Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Agenda Packet - March 05, 2012 - CC
61 11 m .WON AGENDA REGULAR MEETING OF THE CITY COUNCIL AZUSA AUDITORIUM MONDAY, MARCH 5, 2012 213 EAST FOOTHILL BOULEVARD 6:30 P.M. Closed Session 7:30 P.M. Regular Meeting AZUSA CITY COUNCIL JOSEPH R. ROCHA MAYOR KEITH HANKS ANGEL CARRILLO MAYOR PRO-TEM COUNCILMEMBER URIEL E. MACIAS ROBERT GONZALES COUNCILMEMBER COUNCILMEMBER 6:30 P.M. CEREMONIAL 1. Presentation of proclamation to Girl Scouts in honor of their 100`h Birthday on March 12, 2012 2. Presentation of proclamation to Ashlee Polarek of Girl Scout Troop 9124 for receiving the Gold Award. 3. Presentation of checks to Azusa American Little League, Azusa National Little League, Azusa Raiders Jr. All American. CLOSED SESSION NOTICE TO THE PUBLIC FOR CLOSED SESSION Prior to going into closed session the City Council will convene in the Auditorium serving as Council Chambers to take public comment on the closed session items only. General public comment will be provided for during the regular portion of the meeting beginning at 7:30 P.M. 1. (Gov. Code See. 54957) PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: City Manager 03/05/12 1 - 2. Gov. Code See. 54956.8 - REAL PROPERTY NEGOTIATIONS Agency: City of Azusa City Negotiators: City Manager Makshanoff Negotiating With: Mr. Bill Holman; RLP Under Negotiation: Price and Terms of Sale. a. Rosedale Development Agreement Extension Address: Lot 49 of Tract 62150 NOTICE TO THE PUBLIC FOR REGULAR MEETING Copies of staff reports or other written documentation relating to each item of business referred to on the Agenda are on file in the Office of the City Clerk and are available for public inspection at the City Library and Police Department Lobby. Persons who wish to speak during the Public Participation portion of the Agenda or on a.Public Hearing item, shall f ll out a card requesting to speak and shall submit it to the City Clerk prior to the start of the City Council meeting. Cards submitted after 7:30P.M. will not be accepted 7:30 P.M. - REGULAR MEETING OF THE CITY COUNCIL 1. Call to Order 2. Pledge to the Flag 3. Invocation—Pastor Ariel Verayo of Jesus Is Lord Church A. PUBLIC PARTICIPATION This time has been set aside for persons in the audience to make public comments on items within the subject matter jurisdiction of the council/agency board that are not listed on this agenda or are listed on this agenda as an item other than a Public hearing item. Members of the audience will have the opportunity to address the city council about public hearing items at the time the public hearing is held. Under the provisions of the Brown Act, the council is prohibited from taking action on oral requests, but may refer the matter to staff or to a subsequent meeting. The council will respond after public comment has been received. Each person or representative of a group shall be allowed to speak without interruption for up to five (5) continuous minutes, subject to compliance with applicable meeting rules. Questions to the speaker or responses to the speaker's questions or comments shall be handled after the speaker has completed his/her comments. Public Participation will be limited to sixty (60) minutes. B. REPORTS, UPDATES, AND ANNOUNCEMENTS FROM STAFF/COUNCIL 1. Mayor Rocha a. Request for proclamation for Praise Chapel Azusa in celebration of its 10`h Anniversary to be held on Sunday March 25th 2012 @ 11:00a.m. b. Request for proclamation for Dr. Sally Alonzo Bell in honor of her retirement. c. Proposed Joint meeting with the Azusa Unified School Board. d. Request for Certificate of Appreciation to Azusa National Little League for their years of service. 2. Councilmember Macias - Discussion regarding yard sales/estate sales. C. SCHEDULEDITEMS None. 03/05/12 - 2 - D. CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Councilmembers or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF FEBRUARY 21 2012. RECOMMENDED ACTION: Approve Minutes as written. 2. HUMAN RESOURCES ACTION ITEMS. RECOMMENDED ACTION: Approve Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). 3. CITY TREASURER'S REPORT AS OF JANUARY 31, 2012. RECOMMENDED ACTION: Receive and file the Report. 4. CIP #66112A — WEST WING ROOF REPLACEMENT AND CIP 966112B — MEMORIAL PARK GYMNASIUM ROOF REPLACEMENT —AUTHORIZATION TO SOLICIT A NOTICE INVITING BIDS (NIB). RECOMMENDED ACTION: Authorize staff to solicit bids for the following two (2) Capital Improvement Projects: West Wing Roof Replacement(CIP #66112A) and Memorial Park Gymnasium Roof Replacement (CIP #6611213). 5. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RECOMMENDED ACTION: Adopt Resolution No. 12-C18. SUCCESSOR AGENCY RELATED BUSINESS E. SUCCESSOR AGENCY 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF THE SUCCESSOR AGENCY OF FEBRUARY 21, 2012. RECOMMENDED ACTION: Approve Minutes as written. 03/05/12 - 3 - 2. FORMER AGENCY TREASURER'S REPORT AS OF JANUARY 31 2012. RECOMMENDED ACTION: Receive and file report. 3. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE FORMER REDEVELOPMENT AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 12-R8. F. ORDINANCES/SPECIAL RESOLUTIONS 1. ADOPTION OF AN ORDINANCE OF THE CITY COUNCIL REPEALING ORDINANCE NO. 11-011 ELECTING TO PARTICIPATE IN THE ALTERNATIVE VOLUNTARY REDEVELOPMENT PROGRAM PURSUANT TO HEALTH AND SAFETY CODE SECTION 34192 ET SEQ. RECOMMENDED ACTION: Waive further reading and adopt Ordinance No. 12-01, Repealing Ordinance No. 11-011 Electing to Participate in the Alternative Voluntary Redevelopment Program Pursuant to Health and Safety Code Section 34192 et seq. G. ADJOURNMENT I. Adjourn. UPCOMING MEETINGS: March 19, 2012, City Council Meeting—6:30 p.m. Azusa Auditorium March 26, 2012, Utility Board Meeting—6:30 p.m. Light and Water Conference Room In compliance with Government Code Section 549 57.5, agenda materials are available for inspection by members of the public at the following locations: Azusa City Clerk's Office - 213 E. Foothill Boulevard, Azusa City Library - 729 N. Dalton Avenue, and Azusa Police Department Lobby - 725 N. Alameda, Azusa, California. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a city meeting, please contact the City Clerk at 626-812-5229. Notification three (3) working days prior to the meeting when special services are needed will assist staff in assuring that reasonable arrangements can be made to provide access to the meeting. 03/05/12 - 4 - OF qr it" WNW_00*1,.. - CITY OF AZUSA MINUTES OF THE CITY COUNCIL REGULAR MEETING TUESDAY,FEBRUARY 21,2012—6:35 P.M. The City Council of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium located at 213 E.Foothill Boulevard,Azusa,CA 91702. CEREMONIAL - Ceremonial Mayor Joseph R.Rocha administered the Oath of Office to the new Chief of Police Sam Gonzalez. Oath of Office COP S. Gonzalez CLOSED SESSION Closed Session The City Council recessed to Closed Session at 6:52 p.m.to discuss the following: 1. Gov.Code Sec.54957.6—CONFERENCE WITH LABOR NEGOTIATOR Conf w/Labor City Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and Acting Negotiators City Manager Makshanoff Organizations: ACEA(Azusa City Employees Association),AMMA(Azusa Middle Management Association),CAPP(Civilian Association Police Personnel),SEIU (Service Employees International Union). 2. Gov.Code See.549.56.9(a)-CONFERENCE WITH LEGAL COUNSEL-EXISTING ConTw/Legal LITIGATION. Gale Banks Engineering vs.City of Azusa.Los Angeles Superior Court,Case Cnsl Banks No:BS 133253 and City of Irwindale vs.City of Azusa,Los Angeles Superior Court,Case No.BS &Irwindale 132946. 3. Gov.Code See.54956.8-REAL PROPERTY NEGOTIATIONS - Real Property Agency: City of Azusa Negotiations City Negotiators: City Manager Makshanoff Lewis Retail Negotiating With: Lewis Retail Centers Centers Under Negotiation: Price and Terms of Sale. a. DOWNTOWN NORTH A2&A3 Site Downtown Addresses: North A2& 858 N.Azusa Avenue,Azusa,CA 832 N.Azusa Avenue,Azusa,CA A3 Site 826 N.Azusa Avenue,Azusa,CA 812 N.Azusa Avenue,Azusa.CA 830 N.Azusa Avenue,Azusa,CA 801 N.Alameda Avenue,Azusa,CA 810 N.Alameda Avenue,Azusa,CA 803 N.Dalton Avenue,Azusa,CA 805 N.Dalton Avenue,Azusa,CA 809 N.Dalton Avenue,Azusa,CA 813 N.Dalton Avenue,Azusa,CA 4. PUBLIC EMPLOYEE PERFORMANCE EVALUATION(Gov.Code Sec.54957) Performance Evaluation Title: City Attorney City Attorney The City Council reconvened at 7:52 p.m. City Attorney Carvalho advised that there was no reportable Cncl revnd action taken in Closed Session and that items not reviewed will be handled in Closed Session at the end of Continue CS the City Council meeting. - End of meeting Mayor Rocha called the meeting to order. Call to Order Pledge to the Flag was led by Tianna Salazar and Ellianna Ybarra,granddaughters of Ophelia Garcia who Flag Salute passed away this week. Invocation was given by Tony Rodriguez of Ministerio Internacional Nuevo Nacimiento en Jesus Cristo Invocation ROLL CALL Roll Call PRESENT: COUNCkLMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS.ROCHA ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present City Attorney Carvalho,City Manager Makshanoff,Chief of Police Gonzalez, Director of Economic and Community Development Christiansen, Information Officer Quiroz, Administrative Services Director- Chief Financial Officer Kreimeier, Assistant Director of Economic and Community Development Mc Namara, Senior Planner Cole, City Engineer Hasse[, Director of Public Works/Assistant City Manager Haes, Library Director Johnson, Assistant to the Director of Utilities Kalscheuer, Director of Recreation and Family Service Jacobs, Recreation Superintendent Chavez, Director of Utilities Morrow, City Clerk Mendoza,Deputy City Clerk Toscana ` PUBLIC PARTICIPATION Pub Part Ms. Peggy Martinez addressed Council and introduced 2012 Miss Azusa and her Court, and Miss P.Martinez Outstanding Teen and her Court. She talked about their participation in the Miss California Pageant in Mss Azusa June of 2012. Mrs. Jennie Avila addressed Council expressing her opinion against the proposed parking structure at J.Avila Veteran's Park,against shopping centers north of Foothill Boulevard,and stated that there is no need for a Comments market in that area. Mr. Mike Lee addressed Council expressing greetings to his neighbors, congratulations to the new Chief M.Lee of Police, Happy 42nd Birthday to Councilmember Gonzales, and commented on the fallowing: parking Comments structure,debt,his vote,Senator Hernandez,and Senator Anthony Portentino. Mr. Ron Lohr addressed Council expressing congratulations to the new Chief of Police Sam Gonzalez. R.Lohr expressed his concern regarding problems with Charter Cable Television viewing schedule and broadcast. Comments Ms. Rachel Burnett a student of Azusa Pacific University addressed Council stating that in conjunction R.Burnett with the Wellness Center and Helping Hand they will have a workshop to provide homeless with Comments information and resources at Memorial Park Gym on April 21,2012 from 10 a.m.—1 p.m. Mr.Jorge Rosales addressed Council regarding street sweeping services with Athens Services item stating J.Rosales that it should have went out to bid for the service. He also addressed item regarding Professional Services Comments Agreement to provide Financial Consulting Services to the City of Azusa, expressing his concern regarding the part-time salary being proposed for the Administrative Services Director-Chief Financial Officer. City Manager Makshanoff responded to questions stating staff would contact Mr. Lohr regarding issues City Mgr with Cable Television. He responded to questions of Mr.Rosales regarding items C-2,E-7,and E-10. Responses REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts,Updates Moved by Councilmember Gonzales. seconded by Mayor Pro-Tem Hanks and unanimously carried to Proc A.Polarek approve request for proclamation for Ashlee Polarek of Girl Scout Troop 9124 for receiving the Gold Girl Scout Award. The proclamation will be presented at the March 5,2012 meeting along with the proclamation for Gold Award 100th Birthday for Girl Scouts. Assistant to the Director of Utilities Kalscheuer presented information on Automated Residential Trash Auto Trash Collection Services and Commercial Organic Waste Composting Program. Collection Moved by Councilmember Macias, seconded by Councilmember Gonzales and unanimously carried to Proc Arbor approve request for proclamation in honor of Arbor Day on March 3,2012. Day Councilmember Macias wished his two daughters a Happy Birthday. Macias Com. Councilmember Gonzales thanked Councilmember Macias and all who donated and participated in the Gonzales Annual Casino Night Fundraiser. He requested that a check presentation be held at the next meeting, Comments March 5,2012 at 6:30 p.m.to American and National Little League and the Azusa Raiders. Mayor Rocha announced the meeting will be adjourned in memory of Ophelia Garcia and Inez Noriega. Rocha He announced the following: Sunday, February 20 Azusa Veterans will be hosting a fundraising Comments breakfast at the VFW from 8 a.m. — 11 a.m., proceeds to Cory's Kitchen for the Veterans Outreach Program,March 3rd at 10 a.m.Opening Day for American Little League;all Council Members are invited, Friday. March 9ih, 6 p.m. Homework House Spring Dinner, Saturday, March 10'", at 9:30 a.m. Be A Walker at Veteran's Park. He wished a Happy Birthday to Councilmember Gonzales, 02/21/12 PAGE TWO SCHEDULED ITEMS Sched Items LOS ANGELES COUNTY FIRE DEPARTMENT WEED ABATEMENT PROTEST HEARING Weed Abmt Director of Economic and Community Development Christiansen addressed the Hearing stating that it is K.Christiansen being held in order that affected property owners can voice objections, if any. Comments The Mayor declared the Hearing open. City Clerk read the affidavit of proof of publication of said hearing Hrg Open published in the San Gabriel Valley Tribune on February 10,2012. Testimony was received from Mr. Joe Guarrera who stated that he has received notices for property he Testimony owns on 10th street regarding weeds and debris on the property; he stated he would like to be removed J.Guana ra from the list as he keeps up the property. Staff advised him that this relates to properties north of Sierra Madre and his property is not on this list. Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously carried to Hrg Closed close the hearing. Messrs.Jon Baker of the Brush Clearance section of Los Angeles County Fire Department and Vince Pena J.Baker& Acting Assistant Fire Chief of East Regional Operations Bureau addressed Council responding 10 V.Pena questions posed. Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously carried to Abatement approve the motion and abatement order directing abatement of the nuisance by removing all weeds and Order appvd rubbish from the affected improved parcels. PUBLIC HEARING—ON RESCINDING VARIANCE(V 2010-04) [OPERATIONAL STANDARDS[ Pub Hrg RE-ADOPTION OF RESOLUTION APPROVING USE PERMIT 2009-01. AND READOPTING A MRF& REDUCTION IN THE REQUIRED NUMBER OF PARKING SPACES BY VARIANCE FOR THE Transfer PREVIOUSLY APPROVED MATERIAL RECOVERY FACILITY AND TRANSFER STATION Station (MRF/TS) TO BE LOCATED AT 1501 W. GLADSTONE STREET APPLICANT: USA WASTE OF Resolutions CALIFORNIA.INC./AZUSA LAND RECLAMATION,INC Assistant Director of Economic and Community Development Me Namara addressed the Hearing stating C.Me Namara that the item relates to the Waste Management MRF and is a request by Waste Management to rescind Comments previous variance for operational standards, readopt resolution approving Use Permit, and approve the same parking reductions received earlier through a Variance. In October 2011 Council approved a Development Code Amendment affecting various City standards and clarifying several areas of the Municipal Code, and as a result of the Development Code amendment some of the changes rendered the variance received by Waste Management in July,moot. The Mayor declared the Hearing open. City Clerk read the affidavit of proof of publication of notice of Hrg Open the hearing published in the San Gabriel Valley Tribune on February 10,2012. Mr. Jeff Malawy of Aleshire & Wynder, LLP representing City of Irwindale, submitted items of J.Malawy correspondence into the record from his law firm addressed to Fernando Avila and Michelle Ouelette of Comments Best Best& Krieger,LLP, a declaration of Ray Hamada dated February 1,2012,and to Mayor and City Council he had sent via e-mail dated February 18, 2012. He expressed his concern regarding the actions previously taken and currently being considered by Council and urged them to reject all of staffs recommendations. Mr.Denis Wagner,Attorney of Wagner&Pelayes,LLP representing Gale Banks Engineering,referred to D.Wagner a letter he submitted via e-mail and fax regarding the actions that have been taken by Council regarding Comments the MRF project. He urged that Council take no action on the issues presented at this meeting, stating that actions are being challenged by Gale Banks Engineering, City Clerk Mendoza advised that correspondence has been received and placed into the record from RMM City Clerk Remy,Moose,Manley LLP. Comments Mr. Mike Hammer, Project Manager for Waste Management addressed the Hearing stating that the letter M.Hammer from RMM is from their Legal Counsel responding to the legal claims of City of Irwindale and Gale Comments Banks Engineering. He stated that the former speakers are asking that the City do nothing because they missed the statue of limitation for the zoning code amendment. He stated that Waste Management is supportive of the process and urged Council to take the recommended action. Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously carried to Hrg Closed close the Public Hearing. After comments received by City Attorney and Mayor Pro-Tem Hanks the following action was taken: City Attorney &Council Mayor Pro-Tem Hanks offered a Resolution entitled: Comments 02/21/12 PAGE THREE A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RESCINDING ADOPTION OF Res. 12-CI O VARIANCE V2010-04 (RESOLUTION NO. 11-056), TO MODIFY OPERATIONAL STANDARDS Rescinding FOR A RECYCLING FACILITY-PROCESSING FACILITY FOR THE WASTE MANAGEMENT Variance 2010- MATERIAL RECOVERY FACILITY AND TRANSFER STATION LOCATED AT 1501 W. 04 MRF GLADSTONE STREET. Moved by Mayor Pro-Tem Hanks, seconded by Mayor Rocha to waive further reading and adopt. Resolution was passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE , Mayor Pro-Tem Hanks offered a Resolution entitled:. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA READOPTING USE PERMIT Res. 12-C12 2009-01 (RESOLUTION NO. I1-051), TO ALLOW THE OPERATION OF A RECYCLING Readopting FACILITY-PROCESSING FACILITY (MATERIAL RECOVERY FACILITY/TRANSFER STATION) Use Permit AT 1501 W.GLADSTONE STREET. - 2009-01 MRF Moved by Mayor Pro-Tem Hanks, seconded by Mayor Rocha to waive further reading and adopt. Resolution was passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES.CARRILLO,MACIAS,HANKS,ROC IA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING VARIANCE Res. 12-CII V2012-01 READOPTING A REDUCTION IN REQUIRED NUMBER OF PARKING SPACES FOR Readopting THE MATERIAL RECOVERY FACILITY/TRANSFER STATION AT 1501 W. GLADSTONE reduction in STREET. required number of Moved by Mayor Pro-Tem Hanks, seconded by Mayor Rocha to waive further reading and adopt. parking spaces Resolution was passed and adopted by the following vote of the Council: MRF AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Moved by Mayor Pro-Tem Hanks, seconded by Mayor Rocha and unanimously carried to direct staff to Staff directed file a Notice of Determination pursuant to Public Resources Code§21166. to File NOD ADOPTION OF AN ORDINANCE OF THE CITY COUNCIL REPEALING ORDINANCE NO. 11-011 Ord Repealing ELECTING TO PARTICIPATE IN THE ALTERNATIVE VOLUNTARY REDEVELOPMENT Participation PROGRAM PURSUANT TO HEALTH AND SAFETY CODE SECTION 34192 ET SEO. - Alternative Voluntary After comments by Staff and Councilmembers the following action was taken: Redev Prgm Mayor Pro-Tem Hanks offered an Ordinance for introductory reading,entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA,CALIFORNIA,REPEALING In Rdg Ord ORDINANCE NO. 11-011 ELECTING TO PARTICIPATE IN THE ALTERNATIVE VOLUNTARY Participation REDEVELOPMENT PROGRAM PURSUANT TO HEALTH AND SAFETY CODE SECTION 34192 Alternative ET SEQ. Voluntary Redev Prgm Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Carrillo and unanimously carried to waive further reading and introduce the proposed ordinance. PUBLIC HEARING—TO CONSIDER MID-YEAR BUDGET ADJUSTMENTS. Budget Amend City Manager Makshanoff addressed the issue stating that the budget adjustments are to balance fiscal yen City Mgr 2011-12 budget due to the loss of Redevelopment due to AB X26. He stated that there are a number of Comments changes which have amounted to $1.9 million. The largest amount was for the sale of Prop A funds to City of Industry at$.70 on the dollar,Executives will be paving 4%PERS contribution,and departments _ have volunteered other budget reductions. He and Administrative Services Director-Chief Financial Officer Kreimeier responded to questions posed by Council,noting that the cuts did not impact services or personnel. 02/21/12 PAGE FOUR Mr. Jorge Rosales addressed the Hearing stating that he would like to see the breakdown of where the J.Rosales savings came from and the relevancy of what was allocated in the RDA. He stated there was a loss of Comments $450,000 of Prop A Funds that could have been used for street improvements. City Manager Makshanoff responded stating that the Prop A Funds were dedicated in the budget to purchase the transportation parking lot on the comer of property on San Gabriel and Sixth Street. Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales and unanimously carried to I-Irg Closed close the public hearing. Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING Res. 12-C17 APPROPRIATION AMENDMENT FOR FISCAL YEAR 2011-2012 PURSUANT TO SECTION 2-450 Appropriation OF THE AZUSA MUNICIPAL CODE. Amendment Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Macias to waive further reading and adopt. Resolution was passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE PROPOSITION"A"FUND EXCHANGE AGREEMENT. Prop A Agmt City Manager Makshanoff addressed the issue reiterating that due to the significant impacts to the City's City Mgr financial position due to the recent elimination of the City's Redevelopment Agency, staff with the Comments assistance of the Metro Transit Authority(MTA) negotiated an understanding with the City of Industry to exchange $1.5 million of the City's allocated Proposition "A" transit funds for cash in the amount of $1,050,000. Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously carried to Agmt approve the Proposition"A"Fund Exchange Agreement. Approved The CONSENT CALENDAR consisting of Items E-1 through E-13,were approved by motion of Mayor Consent Cal Pro-Tem Hanks, seconded by Councilmember Gonzales, and unanimously carried, with the exception of E-I thru E-13 items E-10 and E-12 which were considered under the Special Call portion of the Agenda. E-10& 12 Spec Call 1. The minutes of the special meeting of February 4. 20f2 and the regular meeting of February 6, 2012 Min appvd were approved as written. 2. HUMAN RESOURCES ACTION ITEMS. HR Action Merit Increase and/or regular appointments: S.Henchey,and S. Martinez. Items Flexible Staffing: J.Picazo,Water Dist. Worker It,and E.Vazquez,Park Maint.Worker 11. Separation: M. Beato. Street Maint.Worker 1. 3. Bids and specifications were approved and staff was authorized to solicit bids for the Community Athletic Court Development Block Grant(CDBG) funded Athletic Court Resurfacing Project No.601409-11. Resurfacing 4. Approval was given for a 3-year contract awarded to Progreen Building Maintenance for City-wide Progreen Bldg Janitorial Services in the amount of$99,540. Maintenance 5. Plans and Specifications were approved and staff was authorized to solicit bids for the Traffic Signal Signal Control Controller Replacement project,CIP#66112F. Replacement 6. Plans and Specifications were approved and staff was authorized to solicit a notice of inviting bids for Pavement CIP Project 466112D/E - Pavement Management Project and approve a budget amendment in the Mgmt specs amount of$900,000. 7. The City Manager was authorized to enter into a five-year agreement with Athens Services to perform Street Sweep street sweeping services from March 1,2012 to March 1.2017. Athens S. Approval was given for the purchase of seven Panasonic Toughbook laptop computers and associated Purchase equipment for mobile digital computer(MDC) use in police vehicles from CDCE, Inc. in the amount Laptop of$34,722.45. The purchase of this equipment was based on the competitive bid process completed MDC under GSA Contract Number GS-35F-0143R. This type of purchase is authorized by AMC Section 2- 523(E)when the competitive bid process has already been completed. 9. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, Res. 12-C13 ADOPTING THE CITY OF AZUSA'S AMENDED NONDISPOSAL FACILITY ELEMENT. Adopt Non- Disposal Facility 02/21/12 PAGE FIVE Element 10. SPECIAL CALL ITEM. Spec Call 11. Approval was given to waive the Azusa Pacific University(APU)Event Center ticket fee for the Azusa APU Ticket , Unified School District event and staff was directed to prepare a letter agreement among APU, the Fee Waive Azusa Unified School District(AUSD)and the City of Azusa outlining criteria for future fee waivers. ALSO 12. SPECIAL CALL ITEM. Spec Call 13. The following resolution was adopted and entitled: _ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 12-C15 CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE Warrants TO BE PAID. _ SPECIAL CALL ITEMS Special Call 10. PROFESSIONAL SERVICES AGREEMENT TO PROVIDE FINANCIAL CONSULTING PSA Financial SERVICES TO THE CITY OF AZUSA. Consult Svs Discussion was held. The entire Council expressed their opinion in favor of working with the Chief Discussion Financial Officer stating that he has provided sound fiscal recommendations throughout his tenure with the Council City.They expressed concern regarding contracting with the Chief Financial Officer through an entity that Comments the City contracts with for Financial Services, and that there was a minimum of twenty hours but no a maximum hours in the proposed contract. City Attorney Carvalho stated that due to new legislation AB 1028, the City is restricted from hiring a City Attorney PERS retiree back to fill a permanent or temporary position. She stated that a person can come back to Comments serve the City on a short term basis to fill a specific need where specialized skills are necessary. Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously carried to Item Adjourned adjourn the item to the Utility Board on February 27,2012. To 227/12 12. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, FOR Employer Paid EMPLOYER PAID MEMBER CONTRIBUTIONS. Mbr Contribute Mayor Pro-Tem Hanks addressed the item stating that he hopes that the City family and residents Hanks recognize what the Executive Management Group employees are volunteering to do and expressed his Comments appreciation to them for their public spirit. Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA FOR EMPLOYER PAID Res. 12-C14 MEMBER CONTRIBUTIONS. Reduce Emplr Pd Mbr Cntrbtn Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Macias to waive further reading and Exec Mngmt adopt. Resolution was passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA j NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE THE CITY COUNCIL CONVENED JOINTLY WITH THE SUCCESSOR AGENCY AT 9:39 Joint Item P.M.TO ADDRESS THE FOLLOWING AGENDA ITEM: CITY AND SUCCESSOR AGENCY APPROVING RESOLUTIONS REGARDING FORGIVENESS Resolutions OF REPAYMENT OF LOANS TO PUBLIC BODIES AS REQUIRED BY HEALTH AND SAFETY Forgiveness of CODE SECTION 33354.8. Repayment Loans Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,CALIFORNIA,REGARDING Res. 12-C16 FORGIVENESS OF LOANS TO PUBLIC BODIES AS REQUIRED BY HEALTH AND SAFETY Forgiveness of CODE SECTION 33354.8. Loans Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales to waive further reading and adopt. Resolution was passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA. NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 02/21/12 PAGE SIX Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AS THE Res. 12-R6 SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, Forgiveness of REGARDING FORGIVENESS OF LOANS TO PUBLIC BODIES AS REQUIRED BY HEALTH AND Loans SAFETY CODE SECTION 33354.8. Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales to waive further reading and adopt. Resolution was passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE THE CITY COUNCIL RECESSED AND THE SUCCESSOR 'AGENCY CONTINUED AT Successor 9:41 P.M. THE CITY COUNCIL RECONVENED AT 9:42 P.M. - Agency Continued. The City Council recessed back.into Closed Session at 9:42 p.m. The City Council reconvened at 10:47 Closed Session p.m.;there was no reportable action taken in Closed Session. No Reports It was consensus of Councilmembers to adjourn in memory of Ophelia Garcia and Inez Noriega Adjourn in Memory of 0. Garcia and 1. Noriega TIME OF ADJOURNMENT: 10:48 P.M. CITY CLERK NEXT RESOLUTION NO.2012-C18. NEXT ORDINANCE NO.2012-01. 02/21/12 PAGE SEVEN I CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: JAMES MAKSHANO , CITY MANAGER DATE: MARCH 5, 2012 SUBJECT: HUMAN RESOURCES ACTION ITEMS RECOMMENDATION It is recommended that the City Council approve the following Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). A. NEW APPOINTMENT: The following appointments have been requested by department heads pursuant to the Rules of The Civil Service Sy stem. DEPARTMENT 'NAME -CLASSIFICATION < }; EFFECTIVE . • RANGE/STEP DATEBASE'1VI0. SALARY UTL Mark Silva Line Mechanic TBD 5218/5 $7,854.15 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. r . U TO: HONORABLE MAYOR AND MEMBERS OF THE C/IITTY COUNCIL FROM: MARCENE HAMILTON, CITY TREASURER DATE: MARCH 5, 2012 SUBJECT: CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF JANUARY 2012 RECOMMENDATION: It is recommended that the Council Members receive, review, and file the City Treasurer's Report for the City of Azusa for the month of January 2012. BACKGROUND: Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City of Azusa for the month of January 2012. City investments are made in accordance with the City's Investment Policy adopted and approved with Resolution No. 05 — C16 dated, November 21, 2011 and Government Code Section 53600 et seq. FISCAL IMPACT: The balances of cash, investments, and projected revenues for the next six months are expected to be sufficient to meet cash disbursement requirements of the City for at least the next six months. The change in total cash in bank and investments from December 31, 2011 to January 31, 2012 is a net increase of$9,266,642.90. �i CITY OF AZUSA TREASURER'S REPORT Treasury Checking Accounts and Certificates of Deposit January 31, 2012 Held in Wells Fargo Bank Prepared by: Marcene Hamilton, Treasurer Face MaturityInterest or Balance Coupon Description Account Number or Amount Date or CUSIP Rate Market Value Checking Accounts General Checking Account XXX-XXX1244 945,404.00 Stagecoach Sweep Account DDA XXX-XXX 1244 5,006,446.24 Worker's Compensation Checking XXXX-XX0318 0.00 Flexible Reimbursement XXXX-XX5036 0.00 Payroll Checking(ZBA account) XXXX-XX1393 0.00 Police Petty Cash Fund XXX-XXX0334 189.12 DACA Account-ISO Collateral XXXX-XX2015 500,000.00 Section 108 0.970% Choice IV-Public Fund Account XXX-XXX2239 30,857.21 200,000 11/14/06 3.060% FHLB 3.060 11/14/06 (Matured) 3133X6PD2 0.00 ISO Collateral Account Certificate of Deposit-Closed to Light& 300,000 Every 30 Days 0.050% Water Stabilization Investment Account XXX-XXX1658 0.00 1,975,001 04/07/07 3.748% Certificate of Deposit XXX-XXX2840 2,367,029.39 Covington Endowment WFB Advantage Heritage Money Market Fund (rated AAAm/Aaa) WFB XXXX7554 18,765.37 Certificate of Deposit 100,000 06/29/09 1.400% Discover Bank DE Matures 5/12/14 CUSIP 254670D66 100.000.00 TOTALS 8,968,691.33 CITY OF AZUSA TREASURER'S REPORT TREASURY INVESTMENTS January 31,2012 Prepared by. Marccne Hamiltoq Treasurer Coupon SeBlemml Markcl Price Broke isseAmounl DescdPOon 044 Maturity Da AttFCusIP No, pale Pdnclpal` (Cnanges Market Value` A+omnry) City of Azusa Investments - AAA Rated Federal Agency Bonds WFB 1,000.1 FFCB 0.7301 IR 1/14 0.730/. 1121/14 31331KT91 I12I/11 hOm,pm.m 100.216 1,002,160.0 GUfortSa. 1,000.000 FFCB 1020098&15 1.020% OMW15 313311<217 0928/11 1'006,1806.06 106861 I,m2,B I0.m Wachovia Sec 2.0'.q,000 FFCB 2.250 BY 17/12 2.250%. 0VI7Ji2 31331GNM7 03/16/09 I,S991000,W 100.091 2601,820.34 Wadlovis Sec L000'm FHLB 2.25004113/12 2.250% 04/1]/12 3133XTAW6 03/16109 999,500.0 100432 1.004,32000 Wachovia Sec 1.000.000 FHLB 1.2500/29/14 L250% 0729/14 313370YK8 09/17/10 1,000,000.00 102.034 1.20,340.00 Gilford See 1.000,000 FFCB 2.000 OVOV15 2.000%. 02/02/15 31331KBDI OVOVII 11000,00000 IWWI I,000,b0.00 Glfosl Seo 1.000.060 PHLB 2.18504/15/15 2.185% 04/15115 313373DW9 00/15111 I,Om,O'J000 101.858 1,018,580.00 WecM1ovia Sec 1,004,000 FHLB 20000420/15 2.000°% 1 0420'15 3133738T8 W12VII IOpO,Q^O.W IN260 1.02,600.04 Gilford See 1,000,000 FFCB 1.60000629/15 1600% W29115 31331KOM5 0629111 1,000.000.00 100399 1.003.sex,m Gilford Sec 1,000,000 PFCB 1.12011116115 1.120% 11/16115 31331KS92 11116111 1100*'1.m 100420 1.000,204.04 Gilford Sec 1.04.000 FFCB 200011123/15 2.000% 11/23115 31331J3A9 11MI10 1'000.000.00 100.490 LOW,9mD0 GIfOM Sec 1,060,000 FFCB 24400324/16 2440% 0324116 31331KFK1 0304111 '(100.000.00 101.348 1013,480.00 Wachovia Sec 1.003.000 FHLB 2AW 06/07/16 2.1046 06107116 313374280 06107/11 1.0000000 102.320 1.023.200.00 Gilford Sec 1,000,000 PFCB 1.48010'03/16 140096 10103/18 31331 K049 10/03/11 1'000.000.00 100.177 1.001.770.00 Wachovia Sec 1.00,000 FPCH L625)WAS 1.625% 10103/16 313111GM98 11/03/11 1,000.0000 100.008 I'm.0HOm TOTAIS 116,000,000 - 15,998,S03.0t) 16,124,306.00 City of Azvaa Investments -Certificates of Deposit-FDIC Insured - Wachavin Sec Im,Om.m GE MONEY BANK 1']00% IMV13 36159SUC3 IORI/10 100,060.06 100.688 1006614,06 WacM1ovia Sec 106,000.06 METLIFE BANK.NA I.30tS IM8/13 59155]FHI IMI/10 100.000.00 100.695 106,695.03 Wachovia Sec 200,000.00 DISCOVER BANK 14001. 06342/14 25467OF56 (toss'11 200,0s)O.m 101.170 202340.06 WacM1ovia Sec 250,00000 AMERICAN EXPRESS 1250`/. 06/09114 02537DAX6 WWII 250,000.00 I00.837 252062.50 Wachovia Sec Im.m.m ALLY BANK LIW%. NMV14 02065 S2 09107111 Im,mO.m 106.115 100,115.00 Wachovia Sec 200,000.0 BMW Bank ofNOtN Amcrim 1.350% 0921/14 05568P"1 09123111 2m.000.00 100759 201,518.0 Wachovia See 200.01.00 CIT Bank SLC 1450% 11/14/14 I7284AH43 11114M 200,00.00 101.074 202148.00 Wachovia Sec 250.000.00 GECAPITALFINANCW 110pG 1110/15 3616OXM7 03406/11 250,000.00 102.392 255.980.00 WacM1ovia Sec 200,000.00 Barclae Bank of Deh-m 1.600% 01/11/I6 E740KFSI 01111112 206,000.00 102.030 204,160.00 WxM1ovia Scc 100,00600 GE CAPITAL GEM272 2000% 10114/16 36159S2W He14111 100,060.00 104.230 100,210.1 TOTALS 1,700,0011.00 - 1,700,000.06 1,713.966.50 WFB CITY THIRD PARTY CUSTODIAL TRUST ACCT 0070% N/A MA NIA 4,&9.984.64 IOO.mg 4,849,984.64 Light&Water Fund lnvestereots - AAA Rated Federal AgessmBonds Wachovia Sec 1'006,000.00 FHLB 20001123/14 2000°si, 1128/14 313372NX8 ma/II 11000,060.06 100.124 1,001.240.00 Hi eins;Capital 1.000.000.00 PFCB 1.990313661] 1.990% 0313WIS 31331KFA 0300/11 I'M000.00 106.227 1.002,27000 Hinging Capital 1215.Om.m FFCB 1.200928115 Lm0% 09128/15 31331K 1-7 m28H1 1.215.000.00 100281 1.218.414.15 Higgins ht l L000,000.00 FFCB 137509126116 1.375% On&16 31331 KZN3 0626/11 11000,03000 100,524 1,005.240.00 Higgins Capital 1,000,000.00 FFCB 1.3900929116 1.390% 0929/16 31331 KZV5 m29/11 I.mo,wl 11.011 1,m0.Il0.m TOTAIS 5,I15,01.00 5,215,000.1 5,227,274.15 WFB-L&W THIRD PARTY CUSTODIAL TRUST ACCT- 0070.4 N/A N/A N/A 4,337,115.14 100.006 9,0]];115.11 LAIF-CITY I LOCAL AGENCY-INVESTMENT FUND 1 .0385% .NIA N/A I N/A 1 18,701,994.59 100 U00 18,]01,99459 TOTAL INVESTMENTS IN FEDERAL AGENCIES,WFB INSTITUTIONAL TRUSTS, od LAIF SO,SO2,59437 50,924,625.02 INTEREST RECEIVED FROM INVESTMENTS FISCAL YEAR-TO-DATE (From July 1,2011) 367,243.72 •The" mm n Prinsipal'roluoels the balaree ou the last day of use onenln Or the"histodw fal cost'speIn purchase a sccunry. '-Inc Marks Value'isthec=nt dmatwhir asecun canbco-&dorsold. Tonsrer Report January 2012 Tines ROmdn115 2272012 6:00PM CITY OF AZUSA TREASURER'S REPORT y INVESTMENT INTEREST EARNINGS Thru January 31,2012 Prepared by: Marten Hamilton,Treasurer 'e' sit Scheduled interest Face Amount Net Amo.N Coupon Maturity Dem AmUCusip No. Peymem 30102011 Sems-Mnuel Received Fisu Rate Schedule In[srcu Payment Year to Date- Amount City of Azusa Investments . AAA Rated Federal Agency Bonds 1008004 1,000,000 - 1:725% 04128/14 313372DG6 Called 7128 17,250.00 8625.00 c 8,625.00 1,00'000 1'000'000 - 1:450'/o 09102/14 913313C43. Called 7121 14,500.00 .7,250,00 a. 5,598.61 1,000,000 1000,000 23201/o - 04129/15 -313373FE17 Called]/29 22,200.00 11,10000 5,550.00 1000,000 100'000 1:2500/ 0225/(5 313370129 Called 825 12;50000 6,250.00 6,250.00 1,000,000 I,OOD,000 1,250% 11/19/15- 31337IN77 Called 8/19 _ 12,500.00 6,250.00 - 2.500.00 ,000,000 1,000;000 1.250%0 05/26/16 313373QS4 Called 8/26 - 12,500.00 6,250.00 a 3,125.00 1,000,000 999,000 .2.1000/ - 0323115 313372UB8 Called 923 20,97900 ID,489.50 4 10,500.00 2.000,000 2,000,000 2980%. 0420/15 3133ULB7 Called 1020 59,600.00 .. 29,800.2 29;800.00 2,000,000 1,998,750 200070 05/18/15-. 3133XYCC7 Called J Ills 39,97500 19,987.50 20,000:00 102,20 1,000,0E -1]00%. 03MV16 313375ACI Ca0ed IV19 17,00000 _ 8,50000 5;052.78 1008000 12'000 - 200M/. - 0349/16-- 313374M6 Called IM9 20,00000 -10,00000 10,000.00 'I;Xg20 IOW,OOD 123000 09101/15 - - 31331KWT3 Called 1/I8 12,300.00 6.15000 4,680.83 2,000,000 ,999.000 2.250% OV17112 3133101007 8116&V17 44,9T/.50 22,48875 22,500.06 I,EO.EO 999,500 2.250% 04/13112 3133XTAW6 10/13&4113 22,488,75 11,244.38 11,250.00 1,000,000 1,000.000 1.250% 07/29114 313370YK8 729&129 12,500.00 6,250.00 . . 12,500.00 1,000,000 LOO'000 0730% 11/21114 31331KT91 5121&1121 7,300.00 3,650.00 1,000,000 I.D00.000 2.000% 0]102115 31331KB1)1 82&22 20.000.00 10.000 00 10,000.00 1,02000 1,000,000 2.185% 04/15115 313373DW9 10115&4/15 21,850.00 10,92500 10,925.00 1,000,000 1,000.000 2.000% 0420/15 313373BT8 1020&420 20,00000 10,000.00 lo,0oom 1000.000 1,000,000 1600% 06129/15 31331K M5 12129&629 16,000.00 8,000.00 8,000.00 1,000,000 1.000,000 1.020'%, 0928/15 31331 KZL7 3128 9128 10.20000 5,10000 1,001),000 1,000.000 1.120% II116/15 31331KS92 5/16&11/16 11200.00 5.600.00 1,000,000 1,000,000 2000'/o I U23/15 31331J3A9 11/23&5/23 20,000.00 IO,OE.00 10,000.00 1.000,000 ,000,0002440% 03124/16 31331KFKi 924&3/24 24,400E 12,200.E 12,200.00 1,000,OOD ,000,000 2.100% 06/07/16 3133742RO 1X1&101 21,000.E 10,500.E 10,500.00 1,000,000 LOE,OX 1.625% 10103/16 31331KM98 4/3&1013 16.250.E 8,12500 1,000,000 I,XO,OX 1480% 10103/16 31331KD49 42&1013 14,800.00 7,400.00 .16,000,000' 15,998;500 ACTIVE IN VESTMENTS 544,M.25 272,135.13 j_ 229,557:22 City of Azusa Investments Certificates of Deposit-FDIC Insured 100,000.00 1On,"00 1.300% 1022113 36159SUC3 10/22&422 1,300.00 65000 651.78 100,000.00 100,00000 1.300% 1028113 591557FHI 102]&427 1,300.00 65000 651.78 200,000.E 200.000.00 1.400%, 06/02114 25467OF55 1]12&62 2,80000 1,400.00 1,40384 250,000.E 250,000.00 1.150% MD9114 02587DAX6 1219&6N 3,125.00 1,562.50 1,566.08 IE,000.X 12,0X00 1.1009. 09/08114 02OO5QTS2 318&918 1,100.E 550.E 200'OE.2 200,0E 000 1.350% 09/23114 05568PR90 3/23&9123 2,700.00 1,350.00 _ 200.000 On 2X,000.00 ,450% 11/14114 17284AH43 5/14&11114 1,446.03 144603 250,000.E mixon2 18009. 06/10115 36160008X7 121108.6/10 4,500.E 2,250.00 2,256.16 200,02.E 200,000.00 1.600% 01/11116 06740XFS1 7/11&1/11 3208A 1,604.39 100,000.00 100,000.00 2.000% 1011416 36159S2114 4/14 is 10114 1,002.74 1,002]4 4',700,00000 1;700.D00.00 - • - - - - 1 1 22,482.54'. ,:12,46366 - 6}3034. CITY.Wells Fargo Bank I tilutional Third Party Custodial Monty Market Account-liquid Asser 4,849;994.64 0 0]0'1 Na :NIA - Monthly -Per.Balance and Ran, 1,90.6 Light&Water Food Investments-AAA Rated Federal Agency Bonds 1000,0E - 1.000.000 1.69011. 01X14 - 31337OGS1 Called U12 16:900:00 8:450.001 8,450.00 1,00010E 9000,0E 1500% -IV15/14-. 3133700H9 Called8115 .15;000.00 . 7.500bOl 2,500.00 1,00,000 998,500 -1.000% 02/16/16. 3136FP5G8- Called 8/16 -9;98500 .4,992.50 a .:5,000100 ,215,000 1,215;000 2:100% - 09/06111 - 3133XTA97 -Called 916 25,515:W 12,757.501 1. 12,]5].50 2,000,000 2,0E,E0 '1200% " 0/13114 - 313370859- .'Calcd 9113 24,000.E 12,000E . 12,000.00 2,000,000 2,0E WO 1:500% -06/04/16 313375ED5 '12/9&6/9' 30,000.E 1500000 10;916,67 .1 000,000 ,OOO,EO- 1480°1 062116 " 3133175124 •321&9121' 94,800.00 7,40p.OD 4,892.22 -.,X0,20' 1;000,000 9.400% • '07112/13 -_ 31337MW7 7/12&'112. 14,OE.00 4 7,00000 14;000.00 1,X0,000 I.Xo,EO 2000% 11128/14 3133710X8 828&1,28 20,000.00 ID,000.E 10.000.00 1,000,000 1.X0000 1.990'1 03130/15 31331KF14 920&3130 19,900.00 9,95000 9.950:2 1,215,000 1,215,0E 1020% 09128/15 31331 K21-7 328&9128 12,393.00 6,19650 I,OX,or 1,X0,02 1.3]5. 09126/16 31331KZN3 326&926 13,750.00 6,8]5.2 1,0X,000 ,MON 1.390'A 09129/16 1 31331K2V5 329&929 13,90000 6,950.00 5,215,000 5,215,000 ACTIVEINVESTMENTSIr 79943 r 39;972 ' 90466.39 Light&Water Stabilization-Wells Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset 4,337,115.14 - - 00709. NIA NIA.. . Mamldy ' 'Per Balance and:Ram 538,4 CIT]'-,Oral Agency most Fond(LAFF) -Liquid Asset 18,701,994,59 0.385% NIA r NIA '-. Qn.orly PerBelarve and Rate - 38;620,6 *Final Year: July I-June 30 TOTALINTERESTEARNED YTD 3fi].243J2 OF - CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER VIA: JAMES MAKSHANOF/ CITY MANAGER DATE: MARCH 5, 2012 SUBJECT: CIP #66112A — WEST WING ROOF REPLACEMENT AND CIP #661121 - MEMORIAL PARK GYMNASIUM ROOF REPLACEMENT — AUTHORIZATION TO SOLICIT A NOTICE INVITING BIDS (NIB) RECOMMENDATION It is recommended that the City Council authorize staff to solicit bids for the following two (2) Capital Improvement Projects: West Wing Roof Replacement (CIP #66112A) and Memorial Park Gymnasium Roof Replacement(CIP #66112B). BACKGROUND West Wing Roof Replacement (CIP #66112A) — The underlayment on the clay tile section of the roofing system is severely deteriorated and has resulted in multiple leaks. Approximately 20% of the clay tiles are damaged and require replacement. Work would entail removal of all clay tiles, repair of damaged decking, installation of a 2-ply underlayment membrane and reinstallation of salvageable roof tiles as well as new roof tiles. The bid packet also contains a line-item for replacement of the City Hall clay tile roof section, the additional cost will be presented to the City Council at the time of award. Memorial Park Gymnasium Roof Replacement (CIP #66112B) — The roof membrane and system are in very poor condition. There are numerous issues present, including granule displacement, ridging, splitting and leak history. The primary issue is the deflecting of the wood decking system, most of the decking needs to be replaced. Replacement of the multiple roofing systems will address required maintenance and improve the energy efficiency of the Memorial Park Gymnasium by use of a reflective white coating. FISCAL IMPACT The West Wing Roof Replacement Project is budgeted at $50,000 from Public Works Endowment Account#49-80-000-930. The Memorial Park Gymnasium Roof Replacement Project is budgeted at $180,000 from Public Works Endowment Account #49-80-000-410 and at$10,000.from Public Benefit Account 424-80-000-410. WARRANT REGISTER WARRANTS DATED 1/16/12 THRU 1/31/12 EAR 5102 COUNCIL MEETING OF 3/05/12 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 376,953.79 12 Gas Tax 84,359.12 15 Transportation/Proposition A Fund 16,831.34 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 17,464.13 18 Dwelling Tax Fund (Quimby Act) 2,078.02 19 Quimby 0.00 21 Senior Nutrition Fund 9,386.06 22 CIP/CDBG 0.00 24 Public Benefit Program 52,497.89 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,600.07 28 State Grants & Seizures 21,670.42 29 Fire Safety Fund 407,190.00 30 COPS 0.00 31 Consumer Services Fund 63,395.28 32 Water Fund 262,845.77 33 Light Fund 1,737,671.24 34 Sewer Fund 46,841.18 36 Refuse Contract 21.87 37 Monrovia Nursery 13,349.77 39 AB 939 Fee 239.67 41 Employee Benefit 2,016.68 42 Self Insurance Fund 24,447.74 43 Central Services Fund 2,247.22 46 Equipment Replacement Fund 0.00 48 IT Services Fund 29,887.37 49 Public Works Endowment Fund 5,968.00 50 Special Deposits Fund 16,712.50 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 61,883.59 Total *$3,257,558.72 "City funds total does not include CRA funds. �c SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified appy thereof#to je C4ty Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this day of 2012. MAYOR I hereby certify that thin foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the day of 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 154692— 155196 COMPUTER-WRITTEN WIRES# 992176— 992197 VENDOR EFT# 003543 —003606 1 City of Azusa HP 9000 02/28 12A / P TRANSACTIONS TU5 FEB 28, 2012, 2:29 rm ---req: -------leg: C4, JL,--lcc: BI-TEM---jcb: 873268 #J7089---pgn: CUS20 <1.52> rpt id: D-I�ffi02 =: Check Noun SET= Check Issue bites: 011612-013112 Check Nan: AP00154692 PE ID PS Nam Invoice Nurirr Des=pticn Irnr Fite Axe Late Div St Accc zt Anumt V05613 A T & T 6263345464122411 626-3345464 12/24/11 01/24/12 1 PD 1035611000-6915 6.89 V05613 A T & T 6263345464122411 626-3345464 12/24/11 01/24/12 1 FD 1035620000-6915 6.88 V05613 A T & T 6263345464122411 626-3345464 12/24/11 01/24/12 1 FD 1035643000-6915 6,88 V05613 A T & T 6263345464122411 626-3345464 12/24/11 01/24/12 1 PD 1055651000-6915 6.88 V05613 A T & T 6263345464122411 626-3345464 12/24/11 01/24/12 1 FD 8010110000-6915 6.88 Check NLrn: AP00154692 Totals: T ic: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: . 0.00 Tax: 0.0.00 0� : 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.41 Paid: 34.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.41 Total: 34.41 V05786 ANLL S�E FOLICC 007732611NN rIEM #2-DEPLT 058 p1 TY UvIPA 12/22/11 0111 /20/12 1 PD 101 ED 20310000-6599 754.37 Check Nm: AP00154693 Totals: Dix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 66.51 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 760.00 d: 826.50 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 760.00 Total: 826.50 V95767 ARBITRPfh CYPL 02017 II43KINM TO PREPARE ARB 12/20/11 01/20/12 1 PD 3240721790-6399 3,000.00 Check Nun: AP00154694 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31000.00 Total: 3,000.00 V03016 ARRJ&IEAD 01LOO25493131 Invite #01L0025493131 oc 12/21/11 01/09/12 1 FD 1025543000-6493 11.95 Check Nm: AP00154695 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Paid: 11.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.95 Total: 11.95 V01502 AT&T K13I Y 870071280X011212 INV# 870071280X01012012 12/23/11 01/18/12 1 PD 4849940000-6915 399.46 e City of Azusa BP 9000 02/28/12 A / P TRANSACTIONS paq 2 FEB 28, 2012, 2:29 FM ---req: RLBY-------leg: Cd, JL---loc: BI-TEM---job: 873268 #J7089---P9n: CH520 <1.52> rpt id: CHRM02 SCPT: Check Nun SEMCT Check Issue Dates: 011612-01312 Check Nim: AP00154696 FE ID PE Name Irwoice N rrixs Inscription Inv Date Due Date Div St Acca.mt PRIcunit Check Nun: AP00154696 Tbtals: Tax: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Paid: 399.46 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 399.46 'Total: 399.46 V00046 AaJSA PLU431M 0356626IN 0356626-IN - 2/22/11 12/22/11 01/22/12 1 FD 3240723754-6563 42.81 V00046 AZUSA PLLPBIIG 0356627IN M0356627-IN - 2/22/11 2/22/11 01/22/2 1 PD 3240723754-6563 110.20 CI'�k Nun: AP00154697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.70 Paid: 153.01 Tax: 12.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.70 Total: 153.01 V05665 BA= N=V05665 Ra= MEIER IN 93789901 II3789201 �93789901 - 2/20/11 211 /20/11 0111 /20/12 1 PD 3240723754-6569 3,030.612 1 PD 3240723754-6569 5 ChEck Nun: AP00154698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 276.04 : 119.43 Duty: 0.00 Disc: 0.00 Dist: 3,154.76 d: 3,550.23 Tt3x: 276.04 Chrg: 119.43 Duty: 0.00 Disc: 0.00 Dist: 3,154.76 Total: 3,550.23 V05549 BAKER & TAYLOR W76955770 Sons of Perdition DJD 12/21/11 01/21/2 1 FD 1030511000-6515 16.30 V05549 BAKER & TAYLOR . W76955771 9 masic CD's 2/21/11 01/21/12 1 FD 1030511000-652 109.32 Check Nun: AP00154699 Totals: Tax: 10,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.51 Paid: 125.62 Tax: 10.11 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 115.51 Total: 125.62 V043V04315 BAREY'S 5 RARNEY'S I 29566 INV#29566, 2%20%11-FIELD ]22/20/11 01/20/2 12 1 PSD 3140711902-6563 25.77 1902-6563 16.04 Check Nun: AP00154700 Totals: 0 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS IUE FEB 28, 2012, 2:29 AN ---req: -------1e3: Q 7U_-loc: BI-TD II---jcb: 873268 #tJ7089--- pgm: CH520 <1.52> rpt id: CE=02 Click Nun SELECT Check Issue Dates: 011612-013112 (beck Nun: AP00154700 PE ID PE Nmle Invoice N rrixr Descriptio Irry Date Due Date Div St Accamt AmDunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTi �d: 0.00 3.36 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.45 Paid: 41.81 3.36 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 38.45 Total: 41.81 V00092 BEST OFFICE PRO 153375I Library Office Supplies 12/20/11 01/20/12 1 PD 1030511000-6530 149.81 Check Nun: AP00154701 Tbtals: _T�m 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.76 Paid: 149.81 Tax: 12.05 (h1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.76 Total: 149.81 V13598 EFC)CO V13598 00454441N EN: ENF� 12/21/11 01/21/12 1 Al 2820310041-6569 258.60 Fes: MMU PUL 12/21/11 01/21/12 1 PD 2820310041-6569 . 523.67 Clerk Nun: AP00154702 Totals: Tax: 56.20 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Pa��d: 0.00 d! 782.27 Tax: 56.27 �: 0.00 D.00 �: 0.00 Disc:.00 Disc: 0.00 Dist: 72G.00 Total 782.27 V08683 CALIFU NIA CIAI 201110180 ALMIN FEE(10-8-11 = 1- 12/21/11 01/21/12 1 PD 4250923000-6480 5,750.00 Check Nun: AP00154703 Totals: Tic: 0.00 C]z1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 51750.00 V06376 CS I RUMF RATE 503409 G/B to California Taxes 2 12/20/11 01/20/12 1 FD 1030511000-6503 107.24 Check Nim: AP00154704 Totals: Tax: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thy .d: 0.00 Tax: 7.74 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 88.50 Paid: 107.24 Tax: 7.74 Chrg: 11.00 Arty: 0.00 Disc: 0.00 Dist: 88.50 Total: 107.24 City of Azusa HP 9000 02/28/12, - A / P TRANSACTIONS Pm TUE; FM 28, 2012, 2:29 FM ---seq: FdM-------leg: Cd, JL---loc: BI-=---jab: 873268 W7089---pgrn: Ci520 <1.52> upt id: CI02 SCFT: Check Than SE= Check Issue Dates: 011612-013112 Check Than: AP00154705 PE TD PE Thane Invoice Nark e ' -Description Inv Date Due Date Div St Account Ana_uit V02537 C13^ICUJE 4vENr C463115 C463115 12/15/11 01/15/12 1 PD 4849942000-6570 140.24 V02537 CDM GJAMZMP 0581006 C581006 12/19/11 01/19/12 1 PD 4849942000-6570 144.80 V02537 CDW CJvT1a7v]ENP 0777047 777047 12/23/11 01/22/12 1 PD 4849930000-6846 50.69 Check Nun: AP00154705 Tbtals: Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 y d: 0.00 Tax: 24.63 Chrg: '29.68 Duty: 0.00 Disc: 0.00 Dist: 281.42 Paid: 335.73 Tax: 24.63 Chxg: 29.68 Duty: 0.00 Disc: 0.00 Dist: 281.42 'Total: 335.73 V02214 CErA-SC 1211053 - 'MEIffiZ4FIIP053/= MM 12/09/11 01/20/12 1 FD 1020320000-6230 55.00 Check Nm: AP00154706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00-Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V10716 Q-IAA N, SETH 12630 RE ,1B/FARM=S 12/22/11 01/24/12 1 PD 2820310041-6563 25.91 V10716 QTUMV, SEIH 15848 REDB/TACT PiF PPNIS 12/22/11 01/24/12 1 FD 1020310000-6201 53.82 Check Nun: AP00154707 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I113aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.73 Paid: 79.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.73 Total: 79.73 V0031 CHn= C344M 0358380121411 A=U 8245 10 023 0358380 12/14/11 01/04/12 1 PD 4849942000-6846 1,444.00 Check Nan: AP00154708 Totals: Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Paid: 1,444.00 Chug: 0.00 Futy:. 0.00 Disc: 0.00 Dist: 1,444.00 Tbtal: 1,444.00 V13626 CFHII VANISH 122911 L2D MNTTCR REBATE 12/29/11 01/24/12 1 PD 2440739082-6625/MM 249.75 Cock Nan: AP00154709 Totals: t • t Cit , 02/28/12 A / P TRANSACTIONS ---pn: H20 <1.52> rpt id: CHRM 02FS28,a122:29 FM ---req: -------leg: C4 JLr--loc: PI-TECH---job: 873268 # 7089P 9�1P: Check Nun SE= Check Ism Dates: 011612-013112 Check Nun: AP00154709 PE ID FE Nme IrrvoiCE! Narber a2s r pticn Inv Date Dae Date Div St Acc:�;tmt Anctmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 L���.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.75 Paid: 249.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.75 Total: 249.75 V13081 CIFI35 180 RENEW GZANP SERVICES 12/19/11 01/20/12 1 PD 2825410150-6345 5,064.38 Check Nun: AP00154710 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Hist: 0.00 Lhp 'd: 0.00 Tax: 0.00 Clzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.38 Paid: 5,064.38 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,064.38 Tbtal: 5,064.38 V95935 ODLBY PEST CONI' 00411510041151 - 12/21/11 12/21/11 01/21/12 1 PD 3240722747-6815 75.00 V95935 COLEY PEST CMT 0041152 II�1V 0041152 - 12/21/11 12/21/11 01/21/12 1 rD 3240723759-6815 45.00 Check Nan: AP00154711 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V01340 CFRS 692 $692 12/13/11 01/13/12 1 FD 1025410000-6235 150.00 V01340 CPRS 692 #692 12/13/11 01/13/12 1 PD 1025420000-6235 150.00 V01340 CPRS 692 #692 12/13/11 01/13/12 1 FD 1025543000-6235 150.00 Ch--k Nun: AP00154712 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V06892 CLMCM SICCIZ IN 8219 CfPRM THE DCM "OFFICE" 12/22/11 01/23/12 1 PD 3140711903-6539 16.31 V06892 CLS'ICM SIG S IN 8219 TWD-SUM "OPEN/CLCEM" P 12/22/11 01/23/12 1 PD 3140711903-6539 32.63 V06892 CL= SIGZ IN 8219 (1) SIIv38 S AUP U M 12/22/11 01/23/12 1 FD 3140702935-6615 75.04 V06892 CUSICM SIGM IN 8219 rntSrnr.r CN CMM ECR F 12/22/11 01/23/12 1 PD 3140702935-6615 200.00 Check Nin: AP00154713 Totals: City of Azusa H 12 P 9000 02/28 A / P TRANSACTIONS 6 FEB 28, 2012, 2:29 FM ---req: HWY-------leg: GL JL---loc: BI-TD;II--- '3 cb: 873268 #J7089--- pgn: C%V520 <1.52> rpt id: 02 SaU: Check Nisn SKECT Check Issue Dates: 011612-013112 C1Eck Nlsn: AP00154713 PE ID PE ItEm hTvoioe Nurber IDes=ptien Iriv Date Dae Date Div St A=x Anount Taxc 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 9.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.00 Paid: 323.98 Tax: 9.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 314.00 Tbtal: 323.98 V12224 DIRECT TV 16757104656 INV. #167571046556, 1/12/ 12/24/11 01/12/12 1 FD 3340735930-6563 86.99 Check Nan: AP00154714 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 F V13597 DMUIREPM SERV 16768. INSrniaA CN 667' 8" RE-L 12/21/11 01/20/12 1 PID 3455665000-6493 3,920.00 V13597 DJAZIREPM SERV 16768 TC7TAI 172C3 AIVD FMENT 12/21/11 01/20/12 1 FD 3455665000-6493 6,177.41 V13597 EOVI SIRE M SERV 16768 LINER COST FS M 1�E-LIIVE A 12/21/11 01/20/12 1 AD 3455665000-6493 11,402.59 V13597 T�IREAM SERV 16768 SFUPPRU FOR LAVER 12/21/11 01/20/12 1 PD 3455665000-6493 1,450.00 Check Nish: AP00154715 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: -2,000.00 fluty: 0.00 Disc: 0.00 Dist: 24,950.00 Paid: 22,950.00 T)x: 0.00 Chrg: -2,000.00 Duty: 0.00 Disc: 0.00 Dist: 24,950.00 'Ibtal: 22,950.00 V04080 ESSIrW AUIO CE 70519 INV 70519: P-8 9K SERVICE 12/21/11 01/21/12 1 PD 1020310000-6825 127.29 V04080 E3CIIMY AUTO CE 70519 INV 70519: L�2 FCR P-8 12/21/11 01/21/12 1 PD 1020310000-6825 108.00 V04080 E0ZNC 1K AUTO CE 70521 INV 70521: A-11 66K SERV 12/21/11 01/21/12 1 PD 1020310000-6825 28.28 V04080 EUa\UvY AUIO CE 70521 INV 70521: DN3 FCR A-11 12/21/11 01/21/12 1 PD 1020310000-6825 52.00 V04080 E329avff AUID CE 70524 INV 70524: SST UITLPIY•C 12/21/11 01/21/12 1 PD 2820310041-6825 51.11 V04080.. . EX31gavh' AUIO CE 70524 INV 70524: LAR FCR §W 12/21/11 01/21/12 1 PD 2820310041-6825 64.00 V04080 B 32,EW AUIO CE 70529 INV 70529: A-8 CFF OIL 12/21/11 01/21/12 1 PD 1020310000-6825 18.49 MY A V04080 BJa\TLM CE 70529 INV 70529: 1AB'712 ETR A-8 12/21/11 01/21/12 1 PD 1020310000-6825 52.00 Check Num: AP00154716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID31 0.00 T)x: 18.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.05 Paid: 501.17 Tax: 18.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.05 Tbtal: 501.17 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS page FEB 28, 2012, 2:29 EM ---req: RWY-------leg: Ca, JL---lec: BI-TD;I-I---jcb: 873268 #J7089---pgn: X20 <1.52> rpt id: CHRM02 9Dd: Check Nu n SE= Check Issue Lytes: 011612-013112 Check Nun: AP00154716 PE ID PE Nave hwoice Nutber D:sc pticn Inv Date Due Date Div St Ao=mt At exnit V13618 ELENS, LESBRA 122311 SUPPLEMENTAL RE= 12/23/11 01/24/12 1 PD 2440739082-6625/RAIR 210.00 Check Nun: AP00154717 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Tota].: 210.00 V08447 EN3?= IIr. 1 121101 INA121101, 12/22/11-QLAR 12/22/11 01/22/12 1 PD 2440739082-6625/RHEA 975.00 Check Nun: AP00154718 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�pald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V11897 ENVISICUnRE IN INVLIS9085 Public Amoss Ckpier 12/22/11 01/22/12 1 PD 2830511051-6536 199.00 Check Nun: AP00154719 Tbtals: Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 C1rg. 0.00 fluty: 0.00 Disc: 0.00 Dist: 199.00 d: 199.00 Tax: 0.00. Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.00 Tbtal: 199.00 V07151 G4S SB= SOLD 6054214 INV 6054214: JAIL c1VIRAc 12/25/11 01/25/12 1 PD 1020333000-6493 7,281.88 Check Nun: AP00154720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhna3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,281.88 Paid: 7,281.88 Tax: 0.00 Clzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,281.88 Tbtal: 7,281.88 V00026 CPS 0343ANY, TH 17799614874C2211 ACEI. #177 996 1487 4, 12 12/22/11 01/17/12 1 PD 3340735880-6910 96.58 Check Nim: AP00154721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhyai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.58 Paid: 96.58 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 EM ---req: ----- leg: C3, JLT--lcc: BI-=--- 'cb: 873268 #7089--- -- J pg-n: C7-1520 <1.52> rpt id: 02 3D171: Check Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00154721 PE ID PE Nare Invoice Nurber De=ptiori Inv Late We Date Div St Amount Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.58 Total: 96.58 V13613 GYEZ, EAVID 10005775 REFUM CTIE#10005775m 12/22/11 01/20/12 1 ID 1020310000-7080 38.00 Check Nrn: AP00154722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00 V03004 02117=, LENJR 120711 REMVB/BLOC KR)SIFR 12/21/11 01/24/12 1 ID 1025543000-6625 65.22 V03004 GIZW 89, LENCR 121311 Mileage Reirrbursarmt 12/21/11 01/24/12 1 M 2125541000-6240 28.45 Cheek Nun: AP00154723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.67 Paid: 93.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.67 Total: 93.67 V11162 C31V7A m, MVIA 011512 HVES ACROSS AZ1A JAN201 01/17/12 01/17/12 1 PD 1010110000-6625 800.00 Check Nun: AP00154724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V07086 TTCN I 48587031 11596735 CE5 12/19/11 01/20/12 1 PD 4849941000-7142 639.86 V07086 GJVUa4=CN I 48587031 ITEvW 10972815 CE6 12/19/11 01/20/12 1 PD 4849941000-7142 323.81 V07086 C TICN I 48587031 11596735 I�s CE5 12/19/11 01/20/12 1 PD 4849941000-7142 651.28 Check Nun: AP00154725 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 129.93 Chrg:- - 0.00•Duty: 0.00 Disc: 0.00 Dist: 1,485.02 Paid: 1,614.95 Tax: 129.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.02 Tbtal: 1,614.95 t City of Azusa IIP 9000 02/28/12 A / P TRANSACTIONS Ppacie FEB 28, 2012, 2:29 FM ---req: KW-------leg: CL JL---lcc: BI-TEM---job: 873268 W7089---pgn: CH520 <1.52> rpt id: CHFZM02 Check Nun SE= CherA Issue Dates: 011612-013112 Check Nun: AP00154726 PE ID PE Nave Invoice Nurixr I)es=pticn Irnr Date Due Date Div St Accxxnut Amount V08337 C32EY HRF;E FLEL 793496 Childress Backs in Punt 12/22/11 01/24/12 1 FD 1030513000-6503 529.00 Clack Nun: AP00154726 Totals: Tlx: 0.00 Chrg: 0.00-Duty: 0.00 Disc: 0.00 Dist: 0.00 U-¢aid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.00 Paid: 529.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.00 Tbtal: 529.00 V03256 HD SUPPLY UIMI 186756301 01VQJ=-42strd,cmtact 12/29/11 01/20/12 1 FD 3300000000-1601 922.20 Check Nim: AP00154727 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTipald: 0.00 Tbc: 74.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.00 Paid: 922.20 Tax: 74.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.00 Total: 922.20 V11276 IID SUPPLY K= 4076470 ID3C[NG-devioe water mete 12/20/11 01/20/12 1 FD 1000000000-1601 1,686.58 Check Nun: AP00154728 Totals: TDx: 0.00 CQ1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 T3X: 135.70 �g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.88 Paid: 1,686.58 Tdx: 135.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.88 Total: 1,686.58 V13622 HIJAZI, HUA 122311 REFRIGERATCR RMATE 12/23/11 01/24/12 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00154729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Iota].: 100.00 V07547 INLAID DESERT S 111200150101 INV#111200150101, 12/20/1 12/20/11 01/20/12 1 PD 3140711903-6493 782.00 Check Nun: AP00154730 Totals: : 0. 00 0 fig. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax Chrg: Duty: 0.00 Disc: 0.00 Dist: 782.00 Paid: 782.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 782.00 Total: 782.00 City of Azusa HP 9000 02/28/12 A / P T RSA-N S A C T I 0 N S 10 IUE FEB 28, 202, 2:29 FM ---req: -------leg: Cd, JL---1cc: Bl-Tr7�-I---jcb: 873268 #J7089---pgn: X20 <1.52> rpt id: �IO2 9=: Check Num SEC= Check Issue Dates: 01162-01312 Check Nizn: AP00154730 PE ID PE Nsne Invoice Nurber Descriptim Irty hate Due Date Div St Account Annan V05260 �PRD_CSIO 20854 IDEAL 100, SELF-II Imu ST 2/20/11 01/20/12 1 PD 1020310000-6530 37.19 V05260 PRFS'ISIO 20854 F3IIIVA2ID.S[-UPPIII\11- 2/20/11 01/20/2 1 FD 1020310000-6530 3.00 Check Nan: AP00154731 Totals: Tac: 0.0909 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.20 Paid: 40.19 Tax: 2.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.20 Tbtal: 40.19 V13531 JCNE3vCIECE, EE 122811 LED PEN= REBATE 12/28/11 01/24/2 1 PD 2440739082-6625/MrSL 199.50 Check Urn: AP00154732 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.50 Paid: 199.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.50 Total: .199.50 V01324 FMCA MDMM 219758021 R V#219758021, 12/21/11-C 12/21/11 01/21/12 1 PD 3140702921-6539 569.84 O-rxc- Nsn: AP00154733 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�ripai 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.84 Paid: 569.84 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.84 Tbtal: 569.84 V002 2 LF�S SHAW & LAW 144305 II #W 144151 44305 -. 2151 /211/11 1211 /211/11 0111 /201/2 1 FD 3240723761-6569 12 1 PD 3240723763-6566 59.24 Cffdc Nun: AP00154734 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 4.77 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.58 Paid: 59.35 Tlx: 4.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.58 Total: 59.35 V11918 LavM ;TQT, RAND 121311 REMB/ALNIIN ASSIST Ca\F 2/19/11 01/24/2 1 FD 3340735880-6220 35.64 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Pam TUB 11 Fffi 28, 2012, 2:29 ASI ---req: -------leg: GL JL---lbc: BI-=---jcb: 873268 W7089---p9m: X20 <1.52> rpt id: -page 9M: Check Num SE= Check. Issue Dates: 011612-013112 Check Nan: AP00154735 PE ID PE Nacre Invoice Nurber Descriptim Irry Date Dae Date Div St Ac.oairt Anumt Check Nm: AP00154735 Totals: - T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tama d: 0.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.64 Paid: 35.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.64 Total: 35.64 V040N 685 26dated 12 / /11 0 / /12 1 PD 45810000-6850 119.01 V0454 II FT M96585 N95685 in oi5685 oe dated 12 121211 11212 1 PD 1045630000-6850 119.00 Check Nm: AP00154736 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 d: 238.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Total: 238.01 V00642 MARX EMS FTRE H031458 IN W031458, 12/14/11-L&W 12/14/11 01/14/12 1 PD 3140702935-6835 493.69 Check Nm: AP00154737 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 0.00 ih�ad: 0.00 Tax: 33.69 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 493.69 Tlx: 33.69 Chrg: 75.00 Duty: 0.00.Disc: 0.00 Dist: 385.00 Total: 493.69 V05749 M%=S & AS9CCI 153426 RB3ZT1,EV7QJP: CM M 12/23/11 01/20/12 1 PD 1050921000-6399 392.86 Check Nm: AP00154738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t���d: 0.00 Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.86 Paid: 392.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.86 "Total: 392.86 V00633 KNEIM S3= 087895 INV 087895: DOUTCR= & 12/24/11 01/10/12 1 PD 1020310000-6835 4,095.00 V00633 M'TW'ifr Ste= 087896 INV #087896/f -LTB 12/24/11 01/10/12 1 FD 1055666000-6493 150.00 V00633 M=V00633 MEL � 088731 088731-11 24 11 12/24/11 0111 /10/12 1 PSD 32407202707-6493 435.00 Check Nun: AP00154739 Totals: Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 Upud: 0.00 of Azsa HP 9000 02/28/12 A / P TRANSACTIONS 9 e 12� FES 28, 2012, r : -------lg: L Lr--loc: BI- D ---jc : 873268 0520 <1.5 >J rpt id: CHRM02 931x': Check Phan SELEX.'I Check Issue Dates: 011612-013112 Check Phan: AP00154739 FE ID PE Nage Invoice Nurber Des=pticn Inv Date Due Date Div St 'Puumt Amxnt Tax 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 Paid: 5,325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 Total: 5,325.00 V12688 1vMR,LAW OFFIC 4629 M�II�1 E rz rA(ga) ; �g 6 12/01/11 01/12/12 1 FD.4250923000-6740 148.00 V12688 MEYII2,LAW OFFIC 4630 MArP7JJ- Fna�(PD) :II�V#46 12/01/11 01/12/12 3 Fes.4250923000-6740 135.00 V12688 MEYER,LAW OFFIC 4632 PRADO,ANUM-ICA REC) :INM 12/01/11 01/12/12 1 PD 4250923000-6740 166.50 Check Nun: AP00154740 Tbtals: Tax: 0.00 rntg: 0.00 Duty: 0.00 Disc: 0.00 Dista o:oo ih1d: 0.00 Tax: 0.00 CI"sg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 449.50 Paid: 449.50 Twx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist - 449.50 Tbtal: 449.50 V06754 MID E5F TAFE 2697815 Dzris Day My heart Misic 12/07/11 01/07/12 1 PD 1030511000-6512 14.99 Check Nun: AP00154741 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0,00 d: 0.00 Tax, 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14:99 Paid: 14.99 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 14.99 Tbtal: 14.99 V13624 M=, RICMM 122911 LID NITV= REBATE 12/29/11 01/24/12 1 PD.2440739082-6625/MM 349.25 Check Phan: AP00154742 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0::00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.25 Paid: 349.25 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.25 - Tbtal: 349.25 V13612 mim, BLAI`Py1 13322 REFUZ DEELSIT NRC 12/19/11 01/20/12 1 Fb 3025410000-7080 300.00 Check Nun: AP00154743 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Mqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 ` Paid: 300.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 Ci of Azusa HP 9000 02/28/12 A / P TRANSACTIONS PapeFES 28, 2012, 2:29 R4 ---req: -------leg: GL JL---lac: BI-TDCD---jcb: 873268 #J7089---pgn: CH520 <1.52> rpt id: C%1RM02 SORT: Check Nun SELECT (peck Issue Dates: 011612-01312 Check Nun: AP00154744 PE ID PE Nave Invoice Nurter Description Irnr Date Due Date Div St Acc=t Prr[xnit V10608 MTZAK LLC A764358 INV# A764358 01/01/12 01/11/2 1 PD 4849940000-6835 222.57 Check Nun: AP00154744 Totals: Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Max:T : 0.00C7i_ :0 .00 Duty: 0.00 Disc: 0.00 Dist: 222.57 Paid: 222.57 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.57 Tbtal: 222.57 V06572 =CML al\= 3335602 FE=16-728N EALTCN AVE 12/14/11 01/20/12 1 PD 801025000-6815 262.44 CheCJc Nun: AP00154745 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0..00 Dist: 0.00 d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 d: 262.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Tbtal: 262.44 V00540 OFFICE DEEC7I IN 589791102001 203174: SliT2IE ACC 2/21/11:01/20/12 1 PD 1020310000-6530 4.52 V00540 OFFICE DE627I' IN 589791102001 498761: OFFICE DEFO 2/21/11 01/20/2 1 PD 1020310000-6530 9.90 V00540 OFFICE D= IN 589791102001 = 535257: IIISR7ATIVE 12/21/11 01/20/2 1 FD 1020310000-6530 19.52 V00540 OFFICE DEFOr IN 589791102001 = 45862: OFFICE DEFO 2/21/ll 01/20/12 1 FD 1020310000-6530 9.59 V00540 OFFICE DER7r IN 589791102001 ITRV 340840: OFFICE DEPJ 2/21/11 01/20/12 1 FD 1020310000-6530 10.01 V00540 OFFICE E= IN 591134998001 449506: TEMPUS LST 12/20/11 01/20/12 1 PD 1020310000-6530 16.64 V00540 OFFICE DEFOr IN 591134998001 593985: PHYSICIAN'S 2/20/11 01/20/12 1 PD 1020310000-6563 16.28 V00540 OFFICE DEE r IN 591134998001 = 913976: WILKN JNE 2/20/11 01/20/12 1 FD 1020310000-6530 20.23 V00540 OFFICE DEFCT IN 591134998001 487348: PENIEL C 12/20/11 01/20/21 PD 1020310000-6530 1.83 D=V00540 OFFICE DIN 591137515001 IINJVAIIVE SICPACE IESIC3V 2/20/1]: O1/20/2 1 FD 3340735880-6563 4.81 V00540 OFFF'ICCEE = IN 591137515001 UNI-BAIN 591137515001 BIG & LI 220LL 7 UvPAIT FG GE 2AW-EUIY SER %20%11 01Il %20%2 1 PSD 3140702920-6530 1-6530 305.29 V00540 OFFICE � IN 5911IN 37515001 LI I-B�L SIGM � RSP RET T 12/.20%11 01%0%12 1 PPD 3140702921-6530 8.43 V00540 OFFICE DEIC7I' IN 591137515001 DNI-HALT, 207 IINPALT RP CE 12/20/11 01/20/2 1 PD 3140702921-6530 15.21 V00540 OFFICE DEFr7I' IN 591137515001 HP 940 SCALK INK CARR2IIr, 2/20/11 01/20/12 1 PD 3140711903-6530 22.02 V00540 OFFICE DEFOr IN 591137515001 HP 940 N�7PA M CMURI 2/20/11 01/20/12 1 PD 3140711903-6530 16.2 V00540 OFFICE DEECT IN 591137515001 CN\N S35 BLACK TU ER CAR 2/20/11 :01/20/2 1 PD 3140711903-6530 21.28 V00540 OFFICE = IN 591137515001 DART LANAI= FOW PfAIE 12/20/11 01/20/2 1 PD 3140711903-6530 8.19 V00540 OFFICE DEMF IN 591137515001 RECYCLED B,EIINE 2/20/11 Ol/20/12 1 PD 3140711903-6530 7.16 VV000540 OFFICE EEMT IINN 591137515001 = ITTT �MJLFILUNG IIPACK, T 12/20%11 01/20/12 1 PD 3140711903-6530 3.33 Cd of Azusa HP 9000 02/28/12 A P TRANSACTIONS - p� TUE 14 FEB 28, 2012, 2:29 PM ---req: RUBY-------leg: VL JIr--loc: BI-TFSII-I---jcb 873268 W7089---pgn:rCH520 <1.52> rpt id: CHRM02 SORT: Check Nun SELECT Check Issue Dates: 011612-013112 Check Nun: AP00154747 PE ID PE Nane Irwoice Mirber Desripticri Iiry Date Due Fite Div St Aocamt Arromt V00540 OFFICE DFBOT IN 591137515001 SEAD POLY EXPMUING FILE 12/20/11 01%20/12 1 PD 3140711903-6530 4.98 V00540 OFFICE DEPOT IN 591137515001 SvEAD INIERIOR FOLDERS L 12/20/11 01/20/12 1 PD 3140711903-6530 12.08 V00540 OFFICE D IN 591137515001 01 O CE DEME E LL 1 D= BRAND W)tR 122%20%111 1 01%20%12 1 PSD 3140711903-6530 4.01 V00540 OFFICE DEEr7T IN 591137515001 OFFICE DEEOT GRAM PLEHPI 12/20/11 01/20/12 1 PD 3140711903-6530 0.69 V00540 OFFICE DEEOT IN 591137515001 IINJUATIVE SIAL DESIC3V 12/20/11 01/20/12 1 PD 3140711903-6530 4.81 V00540 OFFICE = IN 591137515001 ALL(KN Mgv= FOAM MASE 12/20/11 01/20/12 1 PD 3140711903-6530 12.19 V00540 OFFICE DEEY7P IN 591137515001 OFFICE DE6Y7T BRAND MUM 12/20/11 01/20/12 1 PD 3140711903-6530 1.41 V00540 OFFICE D= IN 591137515001 OFFICE DEFOT BRAND SCISM 12/20/11 01/20/12 1 PD 3140711903-6530 1.12 V00540 OFFICE DEECT IN 591137515001 NESTLE PUPS LIFE PCff2IFIED 12/20/11 01/20/12 1 ED 3140702921-6530 5.09 V00540 OFFICE DF;FOT IN 591465861001 C4811A 12/22/11 01/22/12 1 PD 4849930000-6530 32.20 V00540 OFFICE DEPOT IN 591465861001 C4810A 12/22/11 01/22/12 1 FD 4849930000-6530 32.20 V00540 OFFICE DEEC7T IN 591465861001 C4812A 12/22/11 01/22/12 1 PD 4849930000-6530 32.20 V00540 OFFICE DEFOr IN 591465861001 = C4844A 12/22/11 01/22/12.1 PD.4849930000-6530 30.43 V00540 OFFICE DF�T IN 591465861001 C4836A 12/22/11 01/22/12 1 PD 4849930000-6530 30.43 V00540 OFFICE DE'EOT IN 591465861001 = C4837A 12/22/11 01/22/12 1 PD 484993000.0-6530 30.43 V00540 OFFICE D= IN 591465861001 C4838A 12/22/11 01/22/12 1 PD 4849930000-6530 30.43 V00540 OFFICE DEFOr IN 591465861001 C4813A 12/22/11 01/22/12 1 FD 4849930000-6530 32.20 V00540 OFFICE LEFOT IN 591465861001 410679 12/22/11 01/22/12 1 PD 4849930000-6530 19.71 V00540 OFFICE = IN 591465861001 725823 12/22/11 01/22/12 1 PD 4849930000-6530 19.71 V00540 OFFICE DEPOT IN 591465861001 911220 12/22/11 01/22/12 1 PD 48499420004530 73.41 Check Nun: AP00154747 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: ' 0.00 Ttix: 84.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973:90 Paid: 1,058.70 T`ax: 84.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 973.90 Total: 1,058.70 V01967 OPEN AC= TEC 77632 SCHED/DISPA= - LEEll IN 12/01/11 01/01/12 1 PD 3340785560-6493 568.24 Check N_rn: AP00154748 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00LDuty: 0.00 Disc: 0.00 Dist: 568.24 ' Paid: 568.24 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Tbtal: 568.24 V12773 CRANM CIXDIIY T SFB0754 INV SH 30754: FORENSIC AN 12/13/11 01/13/12 1 PD 2820310041-6493 191.93 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS - , FEB 28, 2012, 2:29 FM ---req: -------le3: GL JL---loc: BI-TE�II--- 'cb: 873268 W7089--- �I15 J pgm: 03520 <1.52> rpt id: 02 SDRI: Check Nun SEIECP Check Issue Dates: 011612-013112 Check Nun: AP00154749 PE ID PE Nene Invoice Nurser Description Inv Date Die Date Div St Ptuit A rusrt Check Nun: AP00154749 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00'Dist: 0.00 Upas-d: 0.00 Tlx: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 191.93 Paid- 191.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist6 191.93 'Ibtal: 191.93 V07387 CPJEqML TWIN 64829674001 Restock (efts SLU-plies 12/01/11 01/01/12 1 PD 1030513000-6625 146.72 Check Nun: AP00154750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00'Dist: . 0.00 U%�d: 0.00 Tax: 0.00 Chrg: 16.99 Arty: 0.00 Disc: 0.00 Dist: 129.73 Paid: 146.72 Tlx: 0.00 Chrg: 16.99 Duty: 0.00 Disc: 0.00 Dist: 129.73 Total: 146.72 V05671 CRKIN RE 70551879 A=. 4D-8336482, 1/4/12 12/14/11 01/14/12 ,1 PD-3340735910-6815 112.49 Check Nims: AP00154751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Paid: 112.49 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ; 0.00 Dist: 112.49 Tbtal: 112.49 V13627 PASCIAL, IIJCILA 122711 LED M4= REBATE 12/27/11 01/24/12 1 FD 2440739082-6625/M= 211.70 Check Nan: AP00154752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.70 Paid: 211.70 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.70 Tbtal: 211.70 V01480 FC I LL CUV. S70536370101 INV# S70536370101 12/16/11 01/16/12 1 PD 4849942000-6846 250.11 Check Nun: AP00154753 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 Urval : 0.00 Tax: 20.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Ditt: 229.99 Paid: 250.11 Tax: 20.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.99 Total: 250.11 1 e City of Azusa BP 9000 02/28/12 A / P T R A N S A C T I O N SPage 16 te FEB 28, 2012, 2:29 FM ---r : -------lea: CL JL---lcnTECH : BI- ---jcb: 873268 4JX 7089---pam: 20 <1.52> rpt id: CY�E'TI02 9 Check N_an SEMI' Check Issue Dates: 011612-013112 Check Nim: AP00154754 . PE ID PE Nave Invoice Narber Des=pticn Inv Date Dae Date Div St Accourit' Anount V13623 FENIEK, ROSE 122311 REFRIC9AZIJIZ FJDB 'E 12/23/11 01/24/12 1 PD 2440739082-6625/RREF 100.00 Check Nm: AP00154754 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V96841 PENW� 252206 70 Children Ducks 12/05/11 01/05/12 1 PD 1030513000-6503 1,094.88 Check Nun: AP00154755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�-�r d: 0.00 TTx: 8888.0099 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.:79 Paid: 1,094.88 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,006.79 Tbtal: 1,094.88 V06178 FRAXAIR DIS= 41544693 INV. X41544693, 12/20/11 12/20/11 01/20/12 1 FD 3340735940-6563 47.58 V06178 F'fiAXAIR DISIRIB 41631705 INV. #{41631705, 12/21/11 12/21/11 01/21/12 1 PD 3340735910-6493 55.59 Check Nm: AP00154756 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 8.30 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.87 , Paid: 103.17 Tax: 8.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.87 Total: 103.17 V01481 PREMCO INS. 231676SC 231676SC: LABZ2 12/14/11 01/14/12 1 FD 4849941b00?6846 65.00 V01481 FREM[0 Imo. 231676SC 231676SC: PAKIS 12/14/11 01/14/12 1 PD. 4849941000-6846 92.44 Check Nun: AP00154757 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 7.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 157.44 Tax: 7.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 157.44 V11289 PREVENITVE MMI 2992 INV. 2992, 6 3/11, - B�11 12/29/11 12/29/11 1 FD 33407358B0-6825 208.51 V11289 PRSVENiTVE KBI 3411 ' INV. 3411, 1�/10/11 - BI 12/10/11 01/10/12 1 PD 3340735880-6825 86.26 V11289 PREVENTIVE MPI 3415 INV. 3415, 12/10/11 - BA 12/10/11 01/10/12 1 PD 3340735880-6825. 74.63 V11289 PREVENTIVE MMI 3447 INV. 3447, 12/19/11 - RE 12/19/11 01/19/12 1 PD 3340735880-6825 '., 409.51 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N Sge 17 FEB 28, 2012, 2:29 FM ---req: -------le3: Q, JL---loc: BI-=---Jcb: 873268 #07089---pgn: GB20 <1.52> rpt id: C RETI02 SOKI: Ch�k Nutt SECEC.T Check Issue Utes: 011612-013112 Check Nun: AP00154758 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Pioamt Amaint V11289 PREVEN= MMI 3448 INV. #3448, 12/19/11 - FR 12/19/11 01/19/12 1 PD 3340735880-6825 384.17 V11289 PREVENITVE MBI 3449 INV. #3449, 12/19/11 _- RE 12/19/11 01/19/12 1 PD 3340735880-6825 417.64 V11289 PREVIIIME MDBI 3450 INV. #3450, 12/19/11 - RE 12/19/11 01/19/12. 1 PD 3340735880-6825 91.20 Check Nun: AP00154758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0..00 Lh id: 0.00 Tax: 88.20 Chrg: 592.50 Arty: 0.00 Disc: 0.00 Dist:. 991.22 Paid: 1,671.92 Tax: 88.20 Chrg: 592.50 Duty: 0.00 Disc: 0.00 Dist: . 991.22 Total: 1,671.92 V06703 FRJKIM (gF1LIT 0660007978 Invoice 40660007978 print 12/22/11 01/22/12 1., PD 2125541000-6539 417.24 Check Num: AP00154759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 417.24 Paid: 417.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 417.24 Total: 417.24 V05297 QUALITY MATERIA 0027964IN HEAVY DUIY ALL W= WM i2/21/11 01/22/12 1 PD'3240722747-6493 538.31 Check Nun: AP00154760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [bpd: 0.00 Tax: 43.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 538.31 Tax: 43.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 538.31 V00121 RADIO SHACK ACS 013044 INV. #013044, 11/15/11 - 11/15/11 12/15/11 1 . . PD 3340735970-6563 18.48 Check Nun: AP00154761 Totals: Tax: 0.00 C1>zg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U' aid: 0.00 Tax: 1.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.99 Paid: 18.48 Tax: 1.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Total: 18.48 V08855 REE*A, JEDNIFE 754281048 RETNB/OFFICE CHAIR 12/21/11 01/24/12 1 PD 1025543000-6625 53.29 Check Nun: AP00154762 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 0.00 Upaid: 0.00 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N S aqe 18 FEB 28, 2012, 2:29 FM ---req: F4W-------le3: C3, JL,--loc: BI-TlJ3-I---Job: 873268 #J7089---pgn: CH520,<1 52> S=: check Num SIII Check Issue Dates: 011612-013112 Check Nun: AP00154762 PE ID PE Name Invoice Nizcbz?r Des=ipticn Inv Date Die Date Div St Aroault Pmcun7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 53.29 Paid; 53:29 Tlx: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.29 Thtal.:' ' 53.29 V00239 SAN GM RT6T VAL 721911 INV EB-- 2011: ANIM97. C7S7P 12/19/11 01/19/12 1 PD 1020333000-6410 . 19,120.87 Check Nun: AP00154763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d L'� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,120.87 Paid 19,120.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,120.87 Total 19,120.87 V00866 SAN cUME L. VAI, 131 #131 12/09/11 01/09/12 1 PD 1025410000-6445, ;..1,540.00 Check Num: AP00154764 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 '. Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.00 Paid ;1,540.00' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.00 ' Tbtal: "; 1,540:00. V02246 SAYE-CLIFFCRD 1112211 INV 11-1221-1: PSYCIB=I 12/21/11 01/21/72 1 PD 1020310000-6350' 375.00 Check Num: AP00154765 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p �,d 0.00 Tax: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 375.00 Paid 375.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V0054 SC FUELS 1454192 INV 1454192/FUEL THf�UC3i 12/15/11 01/15/12 1 PD 1025420000-6551 1,793.32 V0054 SC FUELS 1454192 INV 1454192/FUEL MUM 12/15/11 01/15/12 1. FD4355667000-6551 70.29 .. . V0054 SC FLEES 1454192 INV 1454192/FUEL TFMJ3i ]2/15/11 01/15/12 1 FD 1045830000-6551 100.46 V0054 FUELS 1454192 INV 1454192/FUEL IZ4 12/15/11 01/15/12 1 PD 1045630000-6551/FZIR . . 34.48 . V0054 Sc FUELS 1454192 7NV 1454192/FUEL THIR.UC3i 12/15/11 01/15/72 1 PD 1035643000-6551 102.42 V0054 SC FLEES 1454192 INV 1454192/FUEL THE= 12/15/11 01/15/12 1 PD 1035620000-6551 76.16 V0054 SC FUELS 1454192 INV 1454192/FUEL Ti= 12/15/ll 01/15/12 1 FD 1055651000-6551 146.75 ' V0054 SC FUELS 1454192 INV 1454192/FUEL THI3 33 72/15/11 01/15/12 1 PD 3140711902-6551 848.74 V0054 Sc FUELS 1454192 INV 1454192/FUEL MiUU l 72/15/11 01/15/12 1 PD 3340735880-6551 1,302.47 V0054 SC FUELS 1454192 INV 1454192/FUEL THFOJ94 12/15/11 01/15/12 1 PD 1030511000-6551 71:36 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N SPage 19 FEB 28, 2012, 2:29 AM ---req: MMY-------leg: Ca, JL---loc: BI-TFITI---jcb: 873268 #J7089---pgn: X20 <1,52> zpt id: PI02 Check Ihm SELECT Check Issue Utes: 011612-013112 Check Nim: AP00154766 PE ID PE Naffre Irrvoice Nurber Des=pticn Inv Date Due Date Div St Acoamt Anuunt V0054 SC FUELS 1454192 INV #1454192/FUEL, UTDjaq 12/15/11 01/15/12 1 PD 1255661000-6551 2,207.43 Check Nun: AP00154766 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p��d: 0.00. Tax: 0.00 Chzgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,753.88 Paid: ' ,6,753.88 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,753.88 Ittal: 61753.88 V00045 SE MNS INOCbIR RI123114 RI-1231147/2 %VMFN SWC 12/14/11 01/14/12 1 FD 1255661000-6493 130.00 Clerk NLrn: AP00154767 Totals: 7tl : 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 T`ax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 -Paid: 130.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: t 130.00 V08834 SIIMPLOT PAK= 764944SI TURF-quick dry 12/19/11 01/20/12 1 PD 1000000000-1601 445.88 Check Nun: AP00154768 Totals: Tbx: 0.00Tax: 35.88 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlWtd: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Paid: 445.88 Tax: 35.88 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total:. 445.88 V10200 SOM LNIFUN R 1206301 INV#1206301 1247/11-FJ-EL 12/07/11 01/07/12 1 FD 3140711902-6201 70.80 V10200 SCM LNIF�I R 1207555 INV ##120755�/P.b MIS 12 12/14/11 01/14/12 1 PD 1055666000-.6493 37.60 V10200 SIAL LNIFCR4 R 1207556 INV #1207556/SR.CTR. WaS 12/14/11 01/14/12 1 PD 1055666000-6493 12.00 V10200 �L LNIFUN R 1207557 INV ####1207557/ Ng1T5 12/14/11 01/14/12 1 FD 1055666000-6493 21.50 V10200 SXL LNIFUN R 1207558 INV#1207558 12 14 11-FIE 12/14/11 01/14/12 1 PD 3140711902-6201 70.80 V10200 SGML LNIFUN R 1207559 INV #120755)// LNIFLO 12/14/11 01/14/12 1 PD 4355667000-6201 6.74 V10200 S= LNIFUN R 1207560 1207560/5'Il�' MT LNIFO 12/14/11 01/14/12 1 PD 1255661000-6201 46.98 V10200 S SL iNIFC[ M R 1207560 II�1207560/.= Wr LNIFO 12/14/11 01/14/12 1 PC 1055664000-6201 19.68' V10200 SOLI, LNIFUN R 1207560 1207560/= lMII' LNIFO 12/14/11 01/14/12 1 PD 3455665000-6201 23.72. V10200 S�I, LNIFCrM R 1207561 EA*1207561/FAC Flo 12/14/11 01/14/12 1 M 1055666000-6201 8.80 V10200 SAL LNIFCI3M R 1207563 INV. #1207563, 1274T111 - 12/14/11 01/12/12 1 PD 3340735880-6201 124.91 V10200 931L LNIFC[ M R 1207564 #1207564 12/14/11 01/14/12 1 FD 1025420000-6201 89.20 V�LO 00 S LN FOAM R ]207566 #1207566 12/14/11 01/14/12 1 FD 1025410000-6201 11.40 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N S20 FEB.28, 2012, 2:29 FM ---req: -------leg: GL JL---lcc: BI-Mal---jcb: 873268 #J7089---pgn: CE520 Q.52> rpt id: CINi02 93KI: Check Nurr SEDT Check Issue Dates: 011612-013112 Cork Nun: AP00154770 PE ID PE Nacre Lwoioe Nurser LOscripticn Irnr Date Due Date Div St Account Ancunt V10200 SOCM LNIFCW R 1207567 #1207567 12/14/11 01%14/12 1 PD 1025410000-6201 4.80 V10200 SOM LNIFM4 R 1207568 INV #1207568/CTP� M4 12/14/11 01/14/12 1 FD 1055666000-6493 10.80 V10200 SJC�IT, LNIFUM R 1208837 7 1208837 - 12/21 11 12/21/11 01/21/12 1 FD 3240721795-6201 137.09 V10200 SOM LNIFM14 R 1208838 INV#1208838 - 12/21 11 12/21/11 01/21/12 1 FD 3240721795-6201 63.64 V10200 SJC71L LNIFC FM R 1208839 INV 1208839: PRISC� LAU 12/21/11 01/21/12 1 PD 1020310000-6575 76.08 V10200 SOCAL LNIFCW R 1208841 INV #1208841/SR. CIR. MST 12/21/11 01/21/12 1 FD 1055666000-6493 12.00. V10200 SCM LNIFC R4 R 1208842 INV #1208842/ MUS 12/21/11 01/21/12 1 FD 1055666000-6493 21.50 V10200 SDM LNIFCFN R 1208843 INV41208843, 12 21 11- FI 12/21/11 01/21/12 1 PD 3140711902-6201 70.80 V10200 SJCAL LNIFCW R 1208844 INV 41208 4 LNIFO 12/21/11 01/21/12 1 FD 4355667000-6201 6.74 V10200 SOM LNIFCW R 1208845 1208846 MITI' 11 12/21/11 01/21/12 1 FD 1255661000-6201 46.98 V10200 SUM LNIFCR4 R 1208845 II41208846/511a' MVP LNIFO 12/21/11 01/21/12 1 PD 1055664000-6201 19.68 V10200 SQL LNIFM4 R 1208845 1208846/ MTI' TNIFO 12/21/11 01/21/12 1 FD 3455665000-6201 23.72 V10200 SCM LNIFCFM R 1208846 INV#1208�446/�FAC M r FO 12/21/11 01/21/12 1 FD 1055666000-6201 5.80 V10200 SGML LNIFCF N R 1208847 #1208847/LALN S�L�SICR 12/21/11 01/21/12 1 PD 1045830000-6201 7.87 V10200 SCM LNIFUM R 1208848 INV. #1208848, 12/21/11 - 12/21/11 01/21/12 1 PD 3340735880-6201 124.91 V10200 SOCAL CNIFCW R 1208849 #1208849 12/21/11 01/21/12 1 PD 1025420000-6201 89.20 V10200 93M LNIFUM R 1208850 #1208850 12/21/11 01/21/12 1 FD 1025410000-6201 21.60 V10200 SCM iNIFCW R 1208851 ##1208851 12/21/11 01/21/12 1 FD 1025410000-6201 11.40' VV110200 SC LN FFCW R 1208853 INV #1208853/CITY HALL M� 12%21%11 01%21%12 1 PPD 1055666000-6493 10.80 Check Nun: AP00154770 'Totals: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0:60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.94 Paid: 1,335.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.94 'Total: 1,335.94 V00027 SJJIHEFN CALIFO 2025692252122111 CLNILA9ER #2-02-569-2252 - 12/21/11 01/09/12 1 FD 3240722726-6905 1,079.66 V00027 9aJIHER1V GU.IFO 2201464260010412 7RANSNESSICN - 1&X:7.1 2-20 01/04/12 01/23/12 1 PD 3340785650-6493 22,463.54 .V00027. .. . SDJIPEW GU IFO 2302310404122311 QISICMQ2#2-30-231-0404 - 12/23/11 01/11/12 1 PD 3240722726-6905 26.23 Check Nun: AP00154771 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 6.00 Disc: 0.00 Dist: 0.00 iT �d0:00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 23,569.43 Paid:: 23,569.43 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,569.43 - btal: 23,569.43 V00122 SaJ]ION CALIFO 00322531N MMER IxJEs FCR JOE JAMB 12/12/11 01/12/12 1 PD 1025410000-6230 210.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 EM ---req: -------leg: G1, JLr--loc: BI-TfXI-I--- 'cb: 873268 #J7089--- �21 J pert: Q-]520 <1.52> rpt idt 02 Check Num SECECI (heck Issue Kites: 011612-013112 Check NLrn: AP00154772 PE ID _ PE Nane Invoice Nurber Description Inv Date Due Date Div St PcccLul- ATount Cl-eck Nirn: AP00154772 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00. T)c: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00130 SPARK= 6252752121411 Bottled Water Service - D 12/14/11 01/14/12 1 PD 1030511000-6493 68.66 Check Nun: AP00154773 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Paid: 68.66' T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 'Total: 68.66 V00V00130 SP30 �ARKC�EPIS 4605721121411 #4605721121411/CY T W 12/14/11 0111 /06/12 1 12 1 FD 1555521480-6840 55661000-6563 205.00 Check Nun: AP00154774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.92 Paid: 226.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.92 Total: 226.92 V06764 SIP,PLES 41773 = 324022,MXM TP4000: 12/20/11 01/20/12 1 PD 1020310000-6572 239.24 V06764 SIP.PLFS 41773 IT" 923276 MMM 21081: 12/20/11 01/20/12 1 PO 1020310000-6572 1,087.45 V06764 S1APLffi 41773 SIAPIM HJL� SPECIAL C 12/20/11 01/20/12 1 PD 1020310000-6572 -543.76 Check Nim: AP00154775 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 63.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 719.94d:782.93 Tlx: 63.00 Chig: -0.01 Duty: 0.00 Disc: 0.00 Dist: 719.94 Total: 782.93 V13621 SIOVER, FLCPA 122311 REFRICkRMM REBATE 12/23/11 01/24/12 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00154776 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Pcqe 22 FEB 28, 2012, 2:29 FM ---req: TUJBY-------leg: Ca, JLr--loc: BI-'IBD-I---jcb: 873268 #J7089---pgn: X � 20 <1.52> rpt id: 02 gDRT: Check Noun SE= Check Issue Dates: 011612-013112 Check Nun: AP00154776 PE ID PE Kane Invoice Nurber I)esc pticn LTr Date D-n- Date Div St A=mt AnoMt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V08003 SUPFRICI2 ADM 93133 INV# 93133: LABOR 09/07/11 10/07/11 1 PD 4849941000-6846 360.00 Check Nun: AP00154777 Totals: Tax: 0.00 Cbrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360..00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Tbtal: 360.00 V12191 ,SU=CR OPERAT 1318 INV#1318 - 12/19/11 12/19/11 01/19/12 1 FD 3240722748-6493 450.47 Check Nutt: AP00154778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipai.d: 0.00 Tax: 29.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.00 Paid: 450.47 Tax: 29.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.00 Tbtal: 450.47 V08332 SYS'= & S3FIW =00000732 INV CM00000732 C11,V T 1 12/19/11 01/20/12 1 FD 3140711903-6415 23,040.00 Che Nun: AP00154779 Totals: Tlx: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,040.00 d: 23,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,040.00 Total: 23,040.00 V.12957 T-KMIIE V12957 T-MJBIIE LE IN IN 792941823122411 INV 1823122411 INV 12-24-11: 11-24 'O 12 ]2%24%11 01%16%12 1 PD 1 1 PD 020320000-6915 1,269.29 2.43 V12V12957 T-M:BIIE 7 T-nMILE � IN IN 792941823122411 IN 12-24-11: 11 24 O 1122 12%24%11 0111 %16%112 1 PSD 2820310043-6915/DH E 223.51 V12957 T-MJBIIE LFA IN 792941823122411 ffiACI�RY BaD CELL FH:N 12/24/11 01/16/12 1 PD 1020310000-6569 1,239:72 Check Nun: AP00154780 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 �: 9999.75 Chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,974.27 Paid: 3,074.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21974.27 Total: 3,074.02 i. 4 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS IUB FEB 28, 202, 2:29 RSI ---peg: ,-------leg: GJL---loc: BI-'IEI�I---'db: 873268 #J7089--- 23 J pan: Cg1520 <1.52> rpt 1d: CT'IO2 SCRF: Check Nun SEMCT Check Issue Utes: 011612-013112 Check Nunn: AP00154780 PE ID PE Narre Invoice Nmber De,=pticn Inv Date D-n Late Div St Aco=t Arramt'. V12025 TE2FNIC PIIS 16118748 16118748: LABOR 11/22/11 2/22/11 1 PD 4849941000-6846 135.00 V12025 TBaMC SINES 16118748 II� 16118748: PARIS 11/22/11 2/22/11 1 PD 4849941000-6846 20.71 Check Nun: AP00154781 Tbtals: Tlx: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0:00 Tlx: 9.71 �: 0.00 putt': 0.00 Disc: 0.00 Dist: 246.00 d: 255.71 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.00 Total: 255.71- V03464 TF1MDSTT CCUffN 092211 CEI/A= - AUG11 SERVICE 09/22/11 10/22/11 1 PD 3340775570-6301 2,727.12 . Cferh Nun: AP00154782 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.0011 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,727.2 Paid: 2,727.12 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,727.12 Total: 2,727.12 V00237 11502 INV V00237 TOOL TEAM 11538 INV#115382/2/119/11 AhTC 122/19/11 0111 /19%2 1 PD 324012 1 PD 7230763-6566 52.800-6566 81 Check Nun: AP00154783 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uyai : 0.00 Tax: 9.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.31 Paid: 117.79 Tax: 9.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.31 Total: 117.79 V00249 TRIAN[3E M)CK 267596 INV#267596 - 2/22/11 12/22/11 01/22/2 1 PD 3240721903-6825 259.91 Chick Nun: AP00154784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpDa: 0.00 Tax: 20.91 Cing. 0.00 Atty: 0.00 Disc: 0.00 Dist: 239.00 Paid: 259..91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.00 Total: 259.91 V01850 TR[JUZffiNI 839650 #839650 12/02/11 01/02/2 1 PD 1025420000-6493 112.00 V01850 TF�2EN 839651 #839651 .2/02/11 01/02/12 1 PD 1025420000-6493 113.92 City of Azusa HP 9000 02/28 12A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req; 8y -------leg, 9, ,7L.--lcc: BI-=---job: 873268 #17089---pgn: U520 <1.52> rpt id: CHREIT02 SCRT: Check Nun v SaB7r Check Issue Utes: 011612-013112 Check Nims: AP00154785 PE ID PE Nave Invoice Nur Desciiptian Inv Late Die Lute Div St Acccnnt ATount V01850 TM-MEN 839652 39652 12/02/11 01/02/12 1 PD 1025420000-6493 231.00 V01850 'II GREEN 839653 39653 12/02/11 01/02/12 1 FD 1025420000-6493 118.96 V01850 'IMMEEN 839654 39654 12/02/11 01/02/12 1 FD 1025420000-6493 132.82 V01850 TRCE2FEN 839655 39655 12/02/11 01/02/12 1 PD 1025420000-6493 132.82 V01850 'IRM N 839656 39656 12/02/11 01/02/12 1 PD 1025420000-6493 132.82 V01850 TRLUZEEN 839657 39657 12/02/11 01/02/12 1 PD 1025420000-6493 117.81 V01850 T[UJUZEEN 839659 839659 12/02/ll 01/02/12 1 FD 1025420000-6493 392.82 V01850 MJU EEN 839660 39660 12/02/11 01/02/12 1 FD 1025420000-6493 705.71 V01850 MUEEN 839662 V01850 839663 39663 22/02/11 01%02%22 1 PSD 102554420000-6493 279.43 Check Nun: AP00154785 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tic: 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,599.87 Paid: 2,599.87 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,599.87 Tbtal: 21599.87 V0046 LNIVAR USA IE LA714577 MW LA714577 - 12/08/11 12/08/11 01/08/12 1 FD 3240722744-6563 670.96 , V0046 LNIVAR LEA INC LA714578 LA714578 - 12/08/11 12/08/11 01/08/12 1 PD 3240722744-6563 384.38 V0046 LNIVAR LEA INC LA714579 LA714579 - 12/08/11 12/08/11 01/08/12 1 PD 3240722744-6563 202.15 V0046 LNIVAR LBA INC LA714581 LA714581 - 12/08/11 12/08/11 01/08/12 1 PD 3240722744-6563 412.70 Check Turn: AP00154786 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�y d: 0.00 Tax: 0.00 Clnrg: 92.13 Duty: 0.00 Disc: 0.00 Dist: 1,578.06 Paid: 1,670.19 Tax: 0.00 Chrg: 92.13 Duty: 0.00 Disc: 0.00 Dist: 1,578.06 Total: 1,670.19 V94521 UPPER SAN G�IPI 81111 n V#8/11-11 - 12/15/11 12/15/11 01/15/12 1 PD 3240722704-6563 60.00, Click Nun: AP00154787 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.h¢ �d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V04678 VERIZCN WIRECES 1042598720 INA 1042598720 12/23/11 01/18/12 1 FD 4849940000-6915 48.82 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: RJBY-------leg: (g JL---lcr: BI-TECH---3cb: 873268 #J7089---pgn: C11520 <1.52> rpt id: CHST02 � ': C1gck Nun SE= Check Issue Utes: 011612-013112 Check Nun: AP00154788 PE ID FR Nm-e Invoice NluTber Descriptim Inv Late Lane Date Div St Acommt Anrunt Check Nun: AP00154788 'Totals: -- - - - - Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 48.82 Paid: 48.82 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.82 Total: 48.82 V13625 VIIIARUAW, ISM 122911 IID MS= REBATE 12/29/11 01/24/12 1 FD 2440739082-6625/NIIM 125.00 Check Nun: AP00154789 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpx�id: 0.00 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05661 MEAN NATEPIAL 623464 INV#623464 - 12/19/11 12/19/11 01/19/12 1 PD 3240723761-6563 608.99 Check Nun: AP00154790 Totals: Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.99 Paid: 608.99 Tax: 49.00 CYng: 0.00 Laity: 0.00 Disc: 0.00 Dist: 559.99 Total: 608.99 V06149 VCSTIM 111611 REIIWINIERNET CHUMS 12/07/11 01/19/12 1 PD 3340775570-6915 39.99 V06149 vumc�, TTM 121611 REUVINIERNEI CHS 01/04/12 01/24/12 1 FD 3340775570-6915 39.99 Check Nun: AP00154791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 79.98 Paid: 79.98 Tdx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 79.98 Tbtal: 79.98 V00113 Y TIRE =9 096314 INV#96314, 12/12/11-TR(,IIC 12/12/11 01/12/12 1 PD 3140711902-6825 334.63 Check Nun: AP00154792 Totals: Tlx: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Ih id: 0.00 Tax: 22.76 Chrg: 51.75 Luty: 0.00 Disc: 0.00 Dist: 260.12 Paid: 334.63 Tdx: 22.76 Chrg: 51.75 Duty: 0.00 Disc: 0.00 Dist: 260.12 Total: 334.63 o I City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS pa�ge 26 FEB 28, 2012, 2:29 EM ---req: MJBY-------leg: C3, JLr--loc: BI-=---Dcb: 873268 #J7089---pgn: C1520 <1.52> rpt id: CERM02 SCRT: Check Nun SELECT Check Issue Antes: 011612-013112 Cads NLrn: AP00154792 PF ID FE Narre 1=101 N.XdDe ' Desc pticn Inv Date Due Date Div St A000nht Arrount V01003 ZEE KDDICAL, DU 0140071987 INV 40140071987/SAPIY CIA 12/07/11 01/07/12 1 FD 1255661000-65.63 62.76 Check Num: AP00154793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulp ai : 0.00 Tax: 4.81 Chrg: 2.99 Arty: 0.00 Disc: 0.00 Dist: 54.96 Paid: 62.76 Tax: 4.81 Chrg: 2.99 Duty: 0.00 Disc: 0.00 Dist: 54.96 'Ibtal: 62.76 V11251 ACRYrAT x CCP= 2689 INV #2689/VARICL6 PAINT, 09/21/11 10/21/11 1 PD 1055664000-6563 379.54 Lack Ilan: AP00154794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 30.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.00 Paid: 379.54 Tax: 30.54 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.00 Total: 379.54 V00415 ADKAS LFA LLC 9003274675 49003274675 12/09/11 01/08/12 1 FD 1025410000-6493 168.59 V00415 AIRAS LISA LLC 9003313655 INV#9003313655 - 12/06/11 12/06/11 01/05/12 1 FD 3240723761-6569 131.89 V00415 AIRG�S LJSA LLC 9003313656 #9003313656 12/13/11 01/13/12 1 FD 1025410000-6493 258.87 V00415 A R9' 9 LrA LLC 9003384128 #9003384128 12/18/11 01/17/12 1 PD 1025410000-6493 258.87 230.32 V00415 AAIR9\9 LURA LLC 9003498537 #INv49003498537 - 12/28/11 12/28/11 01/27/12 1 FD 302407230761-6563 185.66 Cacti Nunn: AP00154795 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.Trp �d: 0.00 Tax: 25.55 Chrg: 0.00 Put- 0.00 Disc: 0.00 Dist: 1,208.65 Paid': 1,234.20 Tax: 25.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,208.65 Total: 1,234.20 V07668 ADIBRIS INC 53454108 3 Books 12/07/11 01/06/12 1 PD 1030511000-6503 38.06 V07668 ALSBRIS M 53597073 4 Books 12/14/11 01/14/12 1 PD 1030511000-650 47.83 V07668 ALIBl2iS RC 53811031 Five Little Mahkeys 12/27/11 01/26/12 1 PD 2830513051-6629 8.53 Lack Nim: AP00154796 'Ibtals: - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 6.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.04 Paid: 94.42 Tax: 6.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.04 Total: 94.42 27 Ci of Azusa HP 9000 02/28/12 A / P TRANSACTIONS iFES 28, 2012, 2:29 FM ---rq: leg: Q JL,--loc: BI-TEM---Jcb: 8 73268 #37089---pgn: X20 <1;52> rpt id: � 02 Sau: Check Num SEMCT Check Issue Dates: 011612-013112 Check Nun: AP00154796 PE ED PE Nane IM01ce Nuder Descripticn Inv Date Due Date Div St Acc nt ArmIIit V05935 ANPT= M&ET 848903 INV 4848903/P= CCEML 09/15/11 10/15/11 1 FD 1055666000-6493 90.00 Check Nun: AP00154797 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 T�ix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01502 AT&T MJBILSTY 993285186X010112 INV# 993285186X01012012 01/01/12 01/18/12 1 AD 4849940000-6915 1,244.59 Check Nun: AP00154798 Totals: Tbx:Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruzaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.59 d: 1,244.59 0.0023: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.59 Total: 11244.59 V12652 ATLAS C1DFCO CCM 815213 INV#815213 - 12/16/11 12/16/11 01/16/12 1 PD 3240722748-6493 2,246.32 Check Nun: AP00154799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.32 �d: 2,246.32 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21246.32 Total: 21246.32 V05750 AMA INC 2731576634 n" 2731576634 12/28/11 01/28/12 1 FD 4849940000-6835 2,935.10 Clerk Nun: AP00154800 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Dltl : 0.00 Disc: 0.00 Dist: 2,935.10 Paid: 2,935.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21935.10 Total: 2,935.10 V00046 AZL@A PLUvBING 0356595IN #0097274 12/16/11 01/15/12 1 PD 1025420000-6563 24.04 Check Nun: AP00154801 Totals: Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lff-paid: 0.00 City zu of Asa HP 9000 02/28/12 A / P TRANSACTIONS 28 FID 28, 2012, 2:29 rM ---req: RLBY-------leg: GL JLT=1oc: BI-TII 4---jcb: 873268 #J7089---pgn: CUB20 <1.52> rpt id: CH=02 'IO2 SCRT: Check Nun SE11= Check Issue Dates: 01162-013112 Check Nun: AP00154801 FE ID PE Nave Invoice Nader IPscriptim Inv Date Die Date Div St Accct 1t A u mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.04 Paid: 24.04 Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.04 Tbtal: 24.04, V00088 B&K ELECIRIC DE S2720560001 #62720560.001 2/22/11 01/22/2 1 FD 1025420000-6805 550.20 Cterk Nun: AP00154802 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.20 Paid: 550.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.20 Total: 550.20 V13168 BAIIEY, SARI, W. 23011 SCiPPLEIMDIIAI, REBATE 2/30/11 01/27/12 1 FD 2440739082-6625/RAIR 128.15 Clerk Num: AP00154803 Totals: Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfipd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.15 Paid: 28.15 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.15 Total: 128.15 V05549 BAKER & TAYLOR W77209260 Better Life DVD 2/29/11 01/28/2 1 FD 1030511000-6515 22.01 Check Nun: AP00154804 Totals: Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UUal, 0.00 �: 1.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Paid: 22.01 Chug: 0.00 Duty: #35070/CAM 0.00 Disc: 0.00 Dist: 20.24 Total: 22.01 V00461 . . BEAR FR & WH 35070 INV V 357CAM LLSC 380573 2C 380573 /14/11 0111 /13/12 1 P12 1 SD 4355667000-6560-6493 20.00 Check Nim: AP00154805 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uEal, 0.00 Max: 2.19 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 87.19 Tbx: 2.19 CIU-g: 60.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 87.19 V05804 & FRI 663905 45635.02063FTGUEI A 10/27/11 01/24/12 1 PD 3280000721-6301/ALPO 1,473.30 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Pam 29 FEB 28, 2012, 2:29 PM ---req: RLHf-------leq: 9, JL---lcc: BI-=---job: 873268 #J7089---pgm: CIE2o <1.52> rpt id: CHRM02 Check Nrn SEC ELT' Check Issue Dates: 011612-013112 Check Nun: AP00154806 PE ID PE Nine Invoice NLnber" Description _ no mt _ Pt Iriv Date Due ]late Div St Pelt A V05804 BEST EEST & BRI 666226 45635.02063FICLIEFUA 11/28/11 01/24/12 1 PD 3280000721-6301/ALPO 2,225.99 V05804 BEST E= & BRI 667930 PIE PSCN,=(CSNM M) :IN 12/13/11 01/27/12 1 PD 4250923000-6740 1,033.63 Check Nim: AP00154806 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,732.92 Paid: 4,732.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,732.92 Tbtal: 4,732.92 V04891 BPS TIaJCK PARIS 99673 INV#99673 - 12/28/11 12/26/11 01/26/12 1 ED 3240721903-6825 243.38 Check Nun: AP00154807 Totals: Tax: 0.00 ChZq: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 19.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.80 Paid: 243.38 Tax: 19.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.80 Total: 243.38 V11492 CAR[ CDZPCRATI SLS10015264 IIW#aS/10015264 - 12/20/ 12/20/11 01/19/12 1 PD 3240722744-6563 6,588.92 Check Nun: AP00154808 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00tIl 1 0.00 Tax: 475.13 Chrg: 683.79 Arty: 0.00 Disc: 0.00 Dist: 5,430.00 Paid: 6,588.92 Tax: 475.13 Chrg: 683.79 Duty: 0.00 Disc: 0.00 Dist: 5,430.00 'Total: 6,588.92 V0031 CI-IA= CCNMNI 0089449122211 SERVICE 74ON DAILTLN AVE 12/22/11 01/24/12 1 PD 1025543000-6625 5.37 V0031 a-I�KIFTt CYNMNI 0322246122711 EP= 12/7/2011: INIERFr 12/27/11 01/27/12 1 PD 2820310041-6493 502.23 Check Turn: AP00154809 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYLmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.60 Paid: 507.60 Tax: 0.00 Cymj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 507.60 Total: 507.60 V0032 CHEVR N AND TEi 7898190058010612 SIATEN NT 32801713: G�9M 01/06/12 01/28/12 1 FD 1020310000-6551 483.92 V0032 CHEVRai AND TEC 7898190058010612 SDk7EMH T 32801713: CASCL 01/06/12 01/28/12 1 PD 2820310041-6551 129.69 V0032 G EVRCN AAD TEC 7898190058010612 SDUEDENTT 32801713: G%SOL 01/06/12 01/28/12 1 FD 1020310000-6220 102.06 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS pap- 30 IIJ FSB 28, 2012, 2:29 FM ---req: FdM-------leg: Q, JL---lcc: BI-TBJI---7cb: 873268 #J7089---pgn: X20 <1.52> rpt id: Cl-IIM02 907f : Check Nim sa= Check Issue bites: 011612-013112 Check Nun: AP00154610 PE ID PE Nsh Iinroice Nxber D;,=ptiau Inv Late De Date Div St Acocunt Am cunt Check Nun: AP00154810 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.67 Paid: 715.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.67 Total: 715.67 V10717 ONAR IUAS, NI 020612 'TRAVEL ADV/C-EM P= SDI 01/05/12 01/26/12 1 PD 1020310000-6221 618.75 Check Nun: AP00154811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.75 Paid: 618.75 Tax: 0.00 CYn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 618.75 Tbtal: 618.75 V04105 CtWM RFNIB IN 81186 INV #81186/CCISRfiTE, KD( 08/25/11 01/19/12 1 PD 3455665000-6563 242.50 Cock NLrn: AP00154812 Totals: Tax: 0.00 Curg: 0.00 I ty: 0.00 Disc: 0.00 Dist: 0.00 p �d: 0.00 Tax: 17.50 Chrg-: 25.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 242.50. Tax: 17.50 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 242.50 V00318 DICK'S AUTO SUP 5354 #5354 12/05/11 01/05/12 1 PD 1025420000-6560 7.63 V00318 DICK'S AUTO SUP 5404 INV 5404/WIX SPIN-CN FTI, 12/06/11 01/05/12 1 FD 4355667000-6560 31.97 V00318 DICK'S AUID SUP 6002 INV 002/,ESLD 400 15W40 12/14/11 01/13/12 1 PD 4355667000-6560 58.66 V00318 DICK'S AUIO SUP 6043 INV 043/FUEL STL'�2 12 12/15/11 01/15/12 1 FD 4355667000-6560 27.39 V00318 DICK'S AUIO SUP 6049 INV 049/ FLIER FUEL C 12/15/11 01/14/12 1 PD 4355667000-6560 33.19 V00318 DICK'S AUTO SUP 6389 INV 389 C2E 12 12/19/11 01/18/12 1 PD 4355667000-6560 42.64 V00318 DICK'S Aum SUP 6454 IIW / OF=W AI4 PAD 12/20/11 01/20/12 1 FD 4355667000-6560 52.18 V00318 DICK'S AUIO SUP 6464 D*6464/ DRAKE CAL B 12/20/11 01/20/12 1 FD 4355667000-6560 8.79 V00318 DICK'S AUm SUP 6957 INV 6957: A-10, HITCH AND 12/28/11 01/28/12 1 PD 1020310000-6825 29.55 V00318 DICK'S AM SUP 6959 INV 6959: A-10 icl, LOC 12/28/11 01/28/12 1 PD 1020310000-6825 15.40 V00318 DICK'S AIMSUP 6981 INV#6981 - 12/ 8 11 12/28/11 01/27/12 1 PD 3240721903-6825 18.26 Check Nun: AP00154813 Tbtals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tlx: 25.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.07 Paid: 325.66 Tdx: 25.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.07 Ibtal: 325.66 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �31 FEB 28, 2012, 2:29 FM ---req: -------leg: M JL---loc: BI-TECH--- 'cb: 873268 #7089--- 7 pan: CE 520 <1.52> rpt id: 02 S�17I: Check Ntan SELECT Clark Issue Dates: 011612-013112 Check Nin: AP00154813 PE ID--- PE N ae Invoice Nurser Description Lw Date Aie Date My St Accamt Pmuit V02162 DLM FI PRDS PA 2017174078 TRPI]S45290957/PAIIVr,C7kII2 12/28/11 01/27/12 1 PD 1055666000-6563 69.02 Check Nm: AP00154814 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhypd: 0.00 Tax: 5.55 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.47 Paid: 69.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.47 Tbtal: 69.02 VV007650 E & L LNES E 0031687 03-1687, 12%27%11-DE 112%27%11 01%27%II22 1 FD 32407227 1 PD 07-6805 1,695.54 V07650 E & L LUPE 0031687 INV 003-1687, 12/Z�27/�11�1-DE 12/27/11 01/27/12 1 PD 3240723759-6805 163.42 V07650 E & L LA� 0031716 ND SRt0C.1CiTY PRO ; 03-11 12/27/11 11 01/27/12 1 PD 1 ED 8010125000-6815 296.20 1,665.00 CY,ec:k Nun: AP00154815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th Md: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,876.42 Paid: 4,876.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,876.42 Total: 4,876.42 V04080 EOa\UvIY AUIO CE 70563 INV 70563: P-14 9K SERVIC 12/28/11 01/28/12 1 PD 1020310000-6825 28.28 V04080 EJa\(M AUIO CE 70563 INV 70563: LABDt2 FCR P-14 12/28/11 01/28/12 1 PD 1020310000-6825 52.00 V04080 E AUIO CE 70578 INV##70578 - 12/29/11 12/29/11 01/28/12 1 PD 3240721903-6825 20.00 Clerk Nm: AP00154816 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 2.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Paid: 100.28 Tlx: 2.28 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Total: 100.28 V00331 FEDERAL EXPRESS 775810048 117052788/DAVID GTARDAM 01/13/12 01/28/12 1 PD 1015210000-6518 50.57 Check Nun: AP00154817 Tbtals: Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.57 Paid: 50.57 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.57 Tbtal: 50.57 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONSPage 32 FES 28, 2012, 2:29 FM ---req: MM-------leg: CL JL---loc: BI-TEal---job: 873268 W7089---pgn: CH520 <1.52> rpt. id: a=02 SOU: Clerk Num SE[EC'I' Check Issue Dates 011612-013112 C1eck Nun: AP00154817 EE ID PE Narre Invoice Narber Description Inv Date Due Date Div St Account Amzmt V04764 FM\FI ,FZ, IML 011212 meetings & Ckrferecx s 01/12/12 01/26/12 1 PD 1045810000-6235 76.00. V04764 FERgNDEZ IDDL 011212 lbetip-gs & Caiferer s 01/12/12 01/26/12 1 PD 1010110000-6235 32.95 V04764 FEf , IDDL 011212 �,�p lies/Special 01/12/12 01/26/12 1 PD 1008000000-6563 22.55 . V04764 FEANn=, IDC7L 011212 Of ioe 514:plies 01/12/12 01/26/12 1 FD 1045630000-6530 4.35 Check Nan: AP00154818 abtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.85 d: 135:85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.85 Tbtal: 135.85 V10712 FOMM-L CAR WA 120511FD NDV 2011 & EEC 2011: CAR 12/05/11 01/05/12 1 PD 1020310000-6825 25.98 Check Nun: AP00154819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.98 Paid: 25.98 Max: 0.00 C ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.98 Tbtal: 25.98 V02710 CWUNa 2 IIS.', W 9712842567 RW #$#9712842567/-% REE[, 12/20/11 01/19/12 1 PD 1055666000-6563 513.30 V02710 G?AII INC, W 9712842575 INV #9712842575/JCEEER EP 12/20/11 01/19/12 1 FD 1055666000-6566 94.45 V02710 GRAMUR DE, W 9716608568 ##9716608568/JC�RDRILL 12/27/11 01/26/12 1 FD 1055666000-6566 81.56 V02710 GPAIIN�ER 1NC, W 9716608584 INV #9716608584/SCRSEPiV 12/27/11 01/27/12 1 AD 1055666000-6566 266.72 Check Nan: AP00154820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 766. 992 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.11 Paid: 956.03 Chrg: 0.00 Duty.: 0.00 Disc: 0.00 Dist: 879.11 Total: -.956.03 V10724 CRWr, CHRISIDP 020612 TRAVEL ADV/COMM PMU SDI 01/05/12 01/26/12 1 PD 1020310000-6221 618.75 Check Nan: AP00154821 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpa�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.75 Paid: 618.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.75 Thtal: 618.75 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page33 te FEB 2B, 2012, 2:29 EM ---r : T�'SI-I -------leg: GL Jlr--loc: BI- --- 'ob: 873268 #J7089--- J pgm: CH520 <1.52> rpt id: CH=02 SMT: Check Nun SEP Check Issue Utes: 011612-013112 Check Nim: AP00154821 PE ID PE Narre Irmice Nurber Dss=ption Irnr bite Die Date Div St Acccat Anoint V00064 HXJ13AY V00064 . F� CD 520889 INV 517330 INV #520889/FM MFM SCH)CL SL 12/28/11 11 01/27/112 1 PD 1 1 PD 2255661000-6563 84.58 61000-6563 72.89 Check Nun: AP00154822 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.15 Paid: 157.47 Tax: 11.32 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 146.15 Total: 157.47 V03432 HJvE EE1`Or CPM 25 28,16 V03432 HIvE EP CPM 69731 0 IN84 V#010412 - 01/04%2 0112 /04/12 0112 /26/12 1 PD 324072312 1 FD 761-6566 32.53 Check Nun: AP00154823 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 4.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.80 Paid: 60.69 Tax: 4.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.80 Total: 60.69 V03432 HJbE DEFOr CREJ 2021836 2103742 #2021836/3 5I8QASS 3PC P 12/29/11 01/26/2 1 PD 1055666000-6563 41.65 1055666000-6563 129.20 V03432 � ID 6090255 INV2#6090255TSM C1� 01%04%12 0111 /26/12 1 Al2 1 MJ 1055666000-6563 06.18 Check Nun: AP00154824 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� ai 0.00 Tax: 22.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.74 Paid: 277.03 Tax: 22.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.74 Total: 277.03 V03432 HJYE DEBT CPM 0062555 REPAIR OF RESIDENT MUL B 12/21/11 01/20/2 1 PD 1025420000-6805 32.59 V03432 HrIvE ISP CRED 4016419 SPK KLCISK 12/27/Tl 01/26/12 1 AJ 1025420000-6563 12.66 V03432 E DE ID 60 0148 EXIIC144= NICN � 012/15/11 01/14/12 12 1 PFD 1025420000-6805 338.79 Check Nim: AP00154825 Tbtals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.96 Paid: 395.96 of Azusa HP 9000 02/28 12 A / P TRANSACTIONS Page 34 , City FEB 28, 2012, 2:29 FM ---req: RLIBY-------leg: Ca, JL---loc: BI-TD I3---job: 873268 #J7089---pgn: X20 <1.52> rpt id: CHRM02 SCHF: Check Nun SELECT Check Issue Dates: 011612-013112 Check Nun: AP00154825 PE ID - PE Nure Invoice NurdDer DescaSpticn Iriv Date Due Date Div St Acaxmt salt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.96 Total: 395 96 V03432 HSE EE= CRID 2021970 INV 01921: HMUARE FCR R 12/29/11 01/26/12 1 FD 1020310000-6563 4.86 V03432 HCME Dir CPED 2021970 INV 01921: HAR3VPE KP R 12/29/11 01/26/12 1 FD 1020310000-6825 72.93 Check Nun: AP00154826 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.79 Paid: 77.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.79 'Ibtal: 77.79 V05891 D;W�, CITY 010512 UITL LEER TAX =011 01/05/12 01/27/12 1 PD 3200000000-2787 6,384.77 Check Nun: AP00154827 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00tk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,384.77 Paid: 6,384.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,384.77 Total: 6,384.77 V03122 J= MEG & SUP 124284 INV #124284/RR NRC-SW LS 12/28/11 01/28/12 1 PD 1055666000-6554 47.68 Check Nun: AP00154828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 3.84 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.84 Paid: 47.68 Tax: 3.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.84 Total: 47.68 V01143 LECIEZEUS NR1TP 2752129X 2012 L81� CCEE BJJK; INV 12/27/11 01/27/12 1 PD 1050921000-6230 94.50 Check-Nun: AP00154829 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 d: 94.50 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Total: 94.50 V01814 LOS ANGLES TTM 0100066546101211 010006654610/74ON EALTM 12/05/11 01/24/12 1 FD 1025543000-6230 196.80 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FES 28, 2012, 2:29 FM --- -------1e3: G[ JL --loc: BIP�qe 35 -TECH---job: 873268 W7089---p9m: CH520 <1.52> rpt id: GiFETI02, CMT: Check NLrn SELECT Check Issue Dates: 011612-013112 Check Nun: AP00154830 PE ID PE Nam=_ Iiwoioe Nurber L---ci-iptim Isry Date Due Lute Div St Acoamt Firu.nht Check Nun: AP00154830 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00T�i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.80 Paid: 196.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.80 Total: 196.80 V04054 M= FIRWE N2998344 ILII, MU= 29-EM 12/27/11 01/27/12 1 FD 1015210000-6830 373.78 Check Nun: AP00154831 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Jr 0,00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Paid: 373.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.78 Total: 373.78 V12954 M7ZZINI, ADRIAN 201110 Da\IE aj= LASS 11/01/11 01/27/12 1 PD 2825541060-6345 75.00 V12954 MYLZINI, AURIAN 20119 BXE aJILEER CLASS 10/01/11 01/27/12 1 PD 2825541060-6345 295.00 Check Nun: AP00154832 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V12952 YDX4%= SaM 3677 Hq\M ACROSS A= JAIU01 12/21/11 01/27/12 1 PD 1010110000-6625 450.00 Check Nun: AP00154833 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chad: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00540 OFFICE LE6l7P IN 591625808001 156895: SWIIKLINE 0 12/23/11 01/26/12 1 PD 1020310000-6530 27.39 V00540 OFFICE DEMI IN 591625808001 978479: OFFICE DEPO 12/23/11 01/26/12 1 PD 1020310000-6530 10.28 V00540 OFFICE DEFOr IN 591625808001 765040: 9%TR\1 JNE C 12/23/11 01/26/12 1 PD 1020310000-6530 16.63 V00540 OFFICE DEPOP IN 591625809001 Y 809467: FFLLOWES HD 12/26/11 01/26/12 1 PD 1020310000-6530 24.96 V00540 OFFICE DEFOT IN 591626105001 11. 332629 12/27/11 01/26/12 1 PD 4849941000-6563 30.89 V00540 OFFICE DEPOT IN 591626113001 Y 698651 12/26/11 01/26/12 1 PD 4849941000-6563 23.82 V00540 OFFICE DEME IN 591626113001 IM 926277 12/26/11 01/26/12 1 FD 4849930000-6563 41.22 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS p� FEB 28, 2012, 2:29 FM ---req: E�'IT -------ley: CL JL,--loc: BI-ID I---7cb: 873268 V7089---P3n: CUS20 <1.52> rpt id: CHR02 9�IZI: Check Nm SE= Check Issue Dates: 011612-013112 Check Nun: AP00154834 PE ID PE Nave Invoice Nurixr Deipticn Inv Date Due Date Div St Acocunt ATm.nit Check Nun: AP00154834 Totals: Tax: 14.01 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i 'd: 0.00 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 161.08 Paid: 175.19 Tax: 14.11 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 161.08 Total: 175.19 VJ2896 CII, AL= 010912 LED M2IITCXt REBATE 01/09/12 01/27/12 1 PD 2440739082-8625/NIIM 94.75 Check Nun: AP0015483S Totals: Tax: 0.00 0.00 Chrg. 0.00 aiity: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Duty: Disc: 0.00 Dist: 94.75 Paid: 94.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.75 Total: 94,75 V13627 PAsaAL, UJ=A 123011 IIJ= ERATCR REBATE 12/30/11 01/27/12 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00154836 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 25424 INV425424 - 12/28/11 12/28/11 01/28/12 1 PD 3240721903-6825 350.01 Click Nrn: AP00154837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnx�rd: 0.00 Trac: 22.25 Chrg: 73.50 Duty: 0.00 Disc: 0.00 D st: 254.26 Paid: 350.01 Tax: 22.25 Cln_lg: 73.50 Azty: 0.00 Disc: 0.00 Dist: 254.26 'Total: 350.01 V12813 PEVA, M)LLY 010912 LID MlSiTLA2 REBATE 01/09/12 01/27/12 1 FD 2440739082-6625/M= 471.00 Check Nm: AP00154838 Totals: Tax: 0.00 Chrg: 0.00 Aity: .0.00 Disc: 0.00 Dist: 0.0o Lha: o.00 Tax: 0:00 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.00 Paid: 471.00 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.00 Total: 471.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 237 TJF, FE8 28, 2012, 2:29 EM ---req: TECH -------leg: CL JL BI- ---job: 873268 #J7089---P3n: Q L520 <1.52> rpt id: Page 02 =: Clm-k Nun SEl]S'I' Check Issue Dates: 011612-013112 Check Nun: AP00154838 PE ID PE Naue Invoioe Nuiber D�s=pticn Inv Date Die Date Div St Ac=mt AmDLnt V13602 PRECISICN PERM 001042 PARI# BM23-170/60 2R17 12/27/11 01/26/12 1 FFD 1020310000-6825 167.42 V13602 FR=SICN PEM 001042 LAKR TO GMIM REAR TIRE 12/27/11 01/26/12 1 FD 1020310000-6825 77.50 Clerk Nun: AP00154839 Totals: Tlx: 0.00 Choy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 13.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.45 Paid: 244.92 Tax: 13.47 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.45 Total: 244.92 VD7489 RIIVISCH<Fx, SAN 010912 LED NIIVTIOR REBATE 01/09/12 01/27/12 1 PD 2440739082-6625AN= 321.00 Check Nun: AP00154840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.00 Paid: 321.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 321.00 Total: 321.00 V03156 RIVERSIDE, CITY 00202837 SCM/DISPATCH - DEM1 IO 01/03/12 01/27/12 1 PD 3340785560-6493 20,100.00 Check Nun: AP00154841 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,100.00 Paid: 20,100.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,100.00 Tbtal: 20,100.00 V02246 SAXE-CLIFFOM 1112282 INV 11-1228-2: PSYCULC)GI 12/28/11 01/28/12 1 FD 1020310000-6350 375.00 Check Nim: AP00154842 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V95321 SC47N 100311 NMS[UP 12/16/11 01/26/12 1 FD 1030511000-6230 150.00 Check, Nun: AP00154843 Totals: Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 City of Azusa HP 9000 02/28112 A / P TRANSACTIONS Page 38 FES 28, 2012, 2:29 FM ---rsl: FiLBY-------leg: CL JL---lac: BI-TECH---jcb: 873268 #J7089---pgn: CH520 <1.52> rpt id: CI3RE`PI02 �Fd: Check Nun SELECT Check Issue Kites: 011612-013112 Check Nun: AP00154843 , PE ID PE Nine Livoice UKber E)es=pticn Iliv Date Dae Date Div St Acccan7t Anount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10200 33M UIIFCIN R 1210117 INV#1210117 - 12/26/11 12/28/11 01/28/12 1 PD 3240721795-6201 85.09 V10200 SCM UNIKEN R 1210119 INV 1210119: PRISaER LAU 12/28/11 01/28/12 1 FD 1020310000-6575 76.08 V10200 SOM LNIFUN R 1210122 INV #1210122/ Ng1T5 12/28/11 01/28/12 1 PD 1055666000-6493 21.50 V10200 SCM LNIFCFN R 1210123 IINNVV##1210123, 12 28 11-FIE 12/28/11 01/28/12 1 PD 3140711902-6201 70.80 V10200 St= LNIFC94 R 1210124 M1210124q// LNIFOR12/28/11 01/28/12 1 PD 4355667000-6201 6.74 9=V10200 8LNIFCEN R 1210125 1210125/8= NNT LNIFO 12/28/11 01/28/12 1 PD 1255661000-6201 46.98 V10200 SOCAL LNIFUW R 1210125II�1210125/,= MJI' LNIEO 12/28/11 01/28/12 1 PD 1055664000-6201 19.68 �L V10200 WFUN R 1210125 1210125/Sff MT LNIFO 12/28/11 01/28/12 1 FD 3455665000-6201 23.72 V10200 S= LNIFC;N R 1210126 INV#1210 6 FAC WE FO 12/28/11 01/28/12 1 FD 1055666000-6201 5.80 V10200 93M LNIFCF4 R 1210127 #1210127 S�/SIC�2 12/28/11 01/28/12 1 FD 1045830000-6201 7.87. V10200 �L LNIFCW R 1210128 INV. #1210128 12/28 11 - 12/28/11 01/28/12 1 PD 3340735880-6201 123.58 V10200 SOCAL U\IFC[4 R 1210133 INV #1210133/ NA 12/28/11 01/28/12 1 FD 1055666000-6493 10.80 Check Nun: AP00154844 Tbtals: 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: 498.64 Paid: 498.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.64 'Ibtal: 498.64 V02855 SIAIE BON?[) OF 011112 31-000004 CCI'-=0ll 01/11/12 01/26/12 1 PD 3300000000-2785 16,725.28 Check Nun: AP00154845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,725.28 Paid: 16,725.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,725.28 Total: 16,725.28 V11188 SULLY-MILLER CID 64790 Claitracts Pbl/Omst/Rete 12/14/11 01/27/12 1 PD 1200000000-2745 57,456.52 Chack Nun: AP00154846 Tbtals: Tic: 0.00 Chrg: - 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,456.52 Paid: 57,456.52 Tlx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,456.52 Total: 57,456.52 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS paqe 39 FEB 28, 2012, 2:29 FM ---req: FdM-------leg: C]L JL,---kx: BI-TEtI-I---jcb: 873268 #J7089---pgn: CUS20 <1.52> rpt id: CURM02 S=: Check Ntan SELECT Check Issue Dates: 011612-013112 Check Nun: AP00154846 FE ID PE Nacre _ Invoice Mxrber D=s=ipticn Irw Date Due Date Div St Ptcanit lYruLIDt V00249 TRIPDNLB TRU3C 267690 INV#267690 - 12/28/11 12/28/11 01/28/12 1 FD 3240721903-6825 53.59 Check Num: AP00154847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r id: 0.00 Tax: 4.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.28 Paid: 53.59 Tax: 4.31 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 49.28 Total: 53.59 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 1025420000-6915 60.74 VVD0388 V�� 6261975078122811 11 626-1975078 078 12/28/11 01%21%12 1 PD 1020310000-6915 5 908.29 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 3240722701-6915 460.23 V00388 VERIZCIQ 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 1025543000-6915 166.22 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 1025410000-6915 232.34 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 3340735880-6915 125.38 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 1030511000-6915 142.76 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 1555521480-6915 319.50 V00388 VERIZai 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 1755521480-6915 27.79 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 3140702921-6915 18.94 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 8010110000-6915 19.58 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 1025550000-6915 19.12 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 3140711903-6915 132.53 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 1050921000-6915 18.81 Check Nim: AP00154848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0..00 Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,525.91 Paid: 8,525.91 Tax: 0.00 c17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,525.91 Tbtal: 8,525.91 V00388 VERIZCN 6266334000122811 626-6334000 12/28/11 01/21/12 1 FD 4849940000-6915 3,541.02 Check Nun: AP00154849 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " 'd: 0.00 Tax: 0.00 Umq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,541.02 Paid: 3,541.02 Tax: 0.00 c]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,541.02 Tbtal: 3,541.02 r CityES of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N S p� IUB F 28, 2012, 2:29 FM ---req: -------le3: GL JL,--1oc: BI-TD I---jcb: 873268 W7089---P9m: CE520 <1.52> rpt id: CH=00 2 SCR T: Check Nun SELECT CY:eck Issue Dates: 011612-013112 Check Nun: AP00154849 PE ID PE Nine Invoice Nurber De 'ptim Inv Date Due Date Div St Aoxxmt Am nit V05478 W14IRAIH PETTY 122011 S-ipplies/ ial 72/20/11 01/24/72 1 PD 1020310000-6563 64.85 V05478 4iRAIIi PETTY 122011 T a ni ,ls ]2/20/11 01/24/12 1 PD 1020310000-6220 9.00 V05478 WZTZATH Ph= 122011 Priswer M�jntesr� ]2/20/11 01/24/72 1 PD 1020310000-6575 15.88 V05478 YEIRMH PEITY 122011 Ehplc Acards 12/20/11 01/24/72 1 FD 1020310000-6210 16.31 V05478 WAIE A'IH PETTY 122011 NEet yee & Q�zfererx2s 12/20/11 01/24/12 1 PD 1020310000-6235 84.00 V05478 V�I1S'IRAQI F�T1y 722011 Nhint & /Bl 12/20/11 01/24/12 1 FD 1020310000-6815 153.51 V05478 4�IRATH P= 122011 lies Clea 12/20/11 01/24/12 1 FD 1020310000-6554 82.47 V05478 W SIRATH PSPI'Y 122011 R.s 72/20/11 01/24/12 1 FD 1020310000-6518 . 15.74 V05478 IngZgRAIH PETTY 122011 Maint & // Vehicle 12/20/11 01/24/12 1 PD 1020310000-6825 4.95 V05478 4PNSIRA'II3 PE= 122011 Suppliesial 12/20/11 01/24/12 1 FD 1020320000-6563 32.22 Check Nun: AP00154850 Tbtals: Tlx: 0.00 C1,n3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.93 Paid: 478.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.93 Total: 478.93 V13634 FPIZIRATH PETTY 011212 PEITY.CASFVG?AFETPI RB�PR 01/12/12 01/12/12 1 PD 1000000000-1237 1,000.00 Check Nun: AP00154851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 'flax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 U06383 ASMPMS, WIDER 20241304 UITLSiY DEFCSFF REFCNC6 12/29/11 01/19/12 1 PD 3200000000-3102 16.61 Check Nun: AP00154852 Totals: Tax: -- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tic: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 16.61 'Paid: 16.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.61 Total: 16.61 U06392 AT83UA, )11=.80148001 UIThITY LEFC6IT REFUNID6 12/29/11 01/19/12'1 FD 3300000000-3102 5.27 Check Ism: AP00154853 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �41 , FEB 28, 2012, 2:29 RM ---req: �= J-------1 GL JLC---loc: BI-'TECH---'ob: 873268 W7089--- pgn: X20 <1.52> rpt id: 02 SORT: CYEck Nun SE= USC Issue Dates: 011612-013112 CYec'k Nun: AP00154853 PE ID PE Nene Lwoice Murber Des=pticar Irw Date Axe Date Div St Accauit Anamt Tax: 0.00 �: 0.00 A . 0.00 Disc 0.00 Dist: 5.27 Paid: 5.27 Duty: 0.00 Disc: 0.00 Dist: 5.27 Total: 5.27 U06381 ALUAF=, =IC 10404003 UPIIJ)TY DEE�MTT REEUCS 12/29/11 01/19/12 1 PD 3300000000-3102 70.01 Cheat Nun: AP00154854 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.01 Paid: 70.01 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.01 Total: 70.01 U06405 XMIC, FPPMA 110208302 UI'II.TTY DEPOSIT REFUES 12/29/11 01/19/12 1 PD 3200000000-3102 52.52 Check Nun: AP00154855 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.52 Paid: 52.52 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 52.52 Total: 52.52 U06456 ARICO, MW 2230064303 UPILTIY DEP STI' Raum 12/29/11 01/19/12 1 PD 3200000000-3102 51.59 Check Than: AP00154856 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1 �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.59 Paid: 51.59 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.59 Total: 51.59 U06449 ASLAN RESICEM 2120003302 Ur'rr,Try =IT PiRNDs 12/29/11 01/19/12 1 FD 3200000000-3102 35.65 ChEck Nun: AP00154857 Totals: Tax: 0.00 C�zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.65 Paid: 35.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.65 Total: 35.65 U06393 ASU,LD, METRIA 80426301 UITL= EEF SIT RE UCS 12/29/11 01/19/12 1 PD 3200000000-3102 981.39 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS PPaagqee FEB 28, 2012, 2:29 RSI ---reg: -------leg: qM JL---loc: BI-Mal---Job: 873268 ##J7089---pgm: X20 <1.52> rpt id: C RM02 SCRT: Check Nun SELECT Check Issue Kites: 011612-013112 Check Nan: AP00154858 PE ID PE Nene Invoice N Tiber Descriptio Inv Date Due Date Div St Acoar t A nxmt Check Nun: AP00154858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 C1rq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.39 Paid: 981.39 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.39 Tbtal: 981.39 U06403 wai, um 90817005 Urit.rry DEFCBIT REECN[S 12/29/11 01/19/12 1 PD 3300000000-3102 82.79 Check Nun: AP00154859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.79 Paid: 82.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.79 Total: 82.79 U06437 BAFt ULCI91, AA 190035302 UIU= D&RMIT RF IMS 12/29/11 01/19/12 1 PD 3200000000-3102 61.99 Check, Nun: AP00154860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Total: 61.99 U06420 BELTRAN, AUREA 140494004 UITLSTy DE:CSIT REEU S 12/29/11 01/19/12 1 FD 3300000000-3102 25.58 Check Nun: AP00154861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.58 Paid: 25.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.58 Total: 25.58 U06401 EHMM, CHEUN 90697013 UITLTIY DERr= REFU CS 12/29/11 01/19/12 1 FD 3300000000-3102 98.69 Check Nun: AP00154862 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.69 Paid: 98.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.69 Total: 98.69 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page 43 FEB 28, 2012, 2:29 FM ---req: JUW-------leg: C4, JL,--loc: BI-TEIOD---jdr 873268 W7089---p9m: CU520 <1.52> rpt id: CERM02 Crr-ck Nun SE[F1.T CYeck Issue Dates: 011612-013112 Check Nim: AP00154863 PE ID PE Nam Inwice U rber Description Irry Date Due Mite Div St AcK"r t PnDunt U06399 Ba\=, A Ur 90653007 UPII.IT1' DEPOSIT RU NCS 12/29/11 01/19/12 1 PD 3300000000-3102 98.64 Check Nun: AP00154863 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00LTi id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.64 Paid: 98.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.64 Total : 98.64 U06434 BaIkARE, &NvPN 171307011 UIT= =IT RauEs 12/29/11 01/19/12 1 PD 3300000000-3102 64.82 Check Uxn: AP00154864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.82 Paid. 64.82 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.82 Total: 64.82 U06394 fit, RCSA 80502005 UtTr,rry SIT Raurs 12/29/11 01/19/12 1 FD 3300000000-3102 93.39 Ch--k Nun: AP00154865 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Crirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 93.39 Paid: 93:39 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 93.39 Tbtal: 93.39 U06428 CFA, HYUUIN 151259004 UI= DEFOSIT REFERS 12/29/11 01/19/12 1 PD 3300000000-3102 114.84 CYEck Nun: AP00154866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTP)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.84 Paid: 114.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.84 Total: 114.84 U06440 CIV4�EPiLIN, PA 190387307 UPILSIY DEFOSIT RHUDS 12/29/11 01/19/12 1 PD 3200000000-3102 35.90 Check Nun: AP00154867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aia: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.90 Paid: 35.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.90 Tbtal: 35.90 o City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 7U� FEB 28, 2012, 2:29 rM ---req: FdM-------leg: Q, JL---loc: BI-=---jcb: 873268 W7089---p9m: X20 <1.52> rpt. id: GHP=02 Check Nun SIIUCr Check Issue Kites: 011612-013112 Check NLm: AP00154867 PE ID PE Nave Invoice N rd= Description Inv Date Due Date Div St Acc=t ATount U06436 GPXIERJEE, RAJ 180492310 UITLITY =IT REFUS S .12/29/11 01/19/12 1 FD 3200000000-3102 86.84 Check Nan: AP00154868 Totals: ` Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UIPDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.84 Paid: 86.84 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.84 'Total: 86.84 UU006418 CFM; EP SEW 140431004 31004 ui= SIT RaUDS 1122/29/11 01/19/12 1 FD 3200 1 FD 000000-3102 379.21 Check Nun: AP00154869 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.63 Paid: 419.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.63 Total: 419.63 U06422 CHAVIRA, R\RIQU 140835002 UITIdTY =IT REFU\DS 12/29/11 01/19/12 1 FD 3300000000-3102 3.01 Check Nun: AP00154870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.01 Paid: 3.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.01 LTo�tall: 3.01 U06400 CMKW\A, NAVEE 90666005 UITLTIY LSECSIT REEIIVE6 12/29/11 01/19/12 1 FD 3300000000-3102 13.80 Check Nan: AP00154871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.80 Paid: 13.80 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.80 Total: 13.80 U06398 CHIMUV-APRT, VI 90636012 UTILS'Iy DEFLSTT REFUSES 12/29/11 01/19/12 1 FD 3300000000-3102 58.00 Check Nun: AP00154872 'Totals: 1 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N SPage 45 FEB 28, 2012, 2:29 rM ---req: RUBY-------leg: GL JL---lcc: BI-TE[I-I---jcb: 873268 W7089---pg:n: CH520 <1.52> rpt id: CIT02 =: Check NLrn SELECT Check Issue Dates: 011612-013112 Check Nim: AP00154872 PE ID PE Nare Invoice Nader Description Inv Date Die Date Div St Account I mpmt Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 d: 58.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 'Ibtal: 58.00 U06424 C=, RIC9`N 150762017 UPILTIY =IT REFU\ES 12/29/11 01/19/12 1 AD 3300000000-3102 106.50 Check Nun: AP00154873 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.50 Paid: 106.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.50 Total: 106.50 U06430CHI%[III, am 151288304 UTILITY D=IT RE NDS 12/29/11 01/19/12 1 FD 3200000000-3102 92.49 Check Nun: AP00154874 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.49 Paid: 92.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.49 Total: 92.49 U06453 CCUBS, TAKEN 2190067302 UITLTIY MPOSIT REFIES 12/29/11 01/19/12 1 FD 3200000000-3102 7.53 Check Nm: AP00154875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.53 Paid: 7.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.53 Total: 7.53 U06423 CUTE CUTS 150563003 UTII,TIY DFFOSIT REFUSES 12/29/11 01/19/12 1 FD 3300000000-3102 195.24 Check Nun: AP00154876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 195.24 Paid: 195.24 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.24 Total: 195.24 U06446 DLL FNIERPRISES 2050027306 UTILSTY I&POSIT REFU\US 12/29/11 01/19/12 1 PD 3200000000-3102 35.90 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Fpaw 46 ID 28, 2:29 FM ---req: -------leg: GL JL---loc: BI-TDDI---Job: 873268 W7089---pgn: X20 <1.52> rpt id: C RM02 9DIZI': Check Than un SEDT Clock Issue Dates: 011612-013112 , Check Nun: AP00154877 FE_ID PE Nine hwoice Nudger D�sc=ptiorj Inv Date Due Date Div St A=x it pncvmt Check Nun: AP00154877 Totals: - - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulxa 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.90 Paid: 35.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.90 Total: 35.90 U06435 EOMIIK, LUESE 171371009 UITIITY DEPOSIT REFUSUS 12/29/11 01/19/12 1 PD 3300000000-3102 86.95 Check Nun: AP00154878 Totals: Tax: 0.00 g ai . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Q�rg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.95 Paid: 86.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.95 Total: 86.95 U06380 ED✓g1RC5, JCHT 10146309 UI= DEEC6IT REFUDS 12/29/11 01/19/12 1 FD 3200000000-3102 47.12 Check Nun: AP00154879 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro��d: 0.00 Cling::Tax: 0.00 Cl : 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.12 Paid: 47.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.12 Total: 47.12 U06463 ERICKSM, EDITH 2510062300 uriL ry DEFcsiT REFurs 12/29/11 01/19/12 1 PD 3200000000-3102 25.42 Check Nm: AP00154880 Totals: Tdx: 0.00 Chtq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.42 Paid: 25.42 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.42 Total: 25.42 U06386 ESMUS JR-RAW 30049302 00-3102 22.12 U06386 ES=S JR.PAv1I 30052002 UTUrIL7i.7Y DE TT � 1122/29/11 0111 /19/12 1 PD 12 1 FD 3300000000-3102 44,14 Check Nun: AP00154881 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thard: 0.00 Tax: 0.00 Q-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.26 Paid: 66.26 Tax: 0.00 slug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.26 Total: 66.26 City of Azusa HP 9000 02/2%312 A / P TRANSACTIONS 47 FEB 28, 2012, 2:29 FM ---req: -------lag: GL JL---loc: BI-'ID:I-I---job: 873268 #J7089---pgn: CH520 <1.52> rpt id: 'CH=02 SCF T: Check Nun SI P Check Issue Cates: 011612-013112 Check Nun: AP00154881 PE ID PE Narre Invoice Nudxr Description Inv Date Dae Late Div St AcoaKit Anmmt U06384 FPI\r,, JIE 20306005 UITTSTY =IT REF[iSDS 12/29/11 01/19/12 1 FD 3300000000-3102 67.73 Check Nun: AP00154882 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fpd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.73 Paid: 67.73 Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.73 Total: 67.73 U06391 FLCRES, MARIA 80010003 UPILTTY =IT REINDS 12/29/11 01/19/12 1 FD 3300000000-3102 5.59 Check Duro: AP00154883 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.59 Paid: 5.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.59 'Total: 5.59 U06445 FRAI\CISOD'S HAL 2010071305 UITTSTi' =IT REFUES 12/29/11 01/19/12 1 M 3200000000-3102 18.60 Check Nm: AP00154884 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Paid: 18.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Tbtal: 18.60 P U06458 GARCIA, CTNIFIYA 2300012300 UI= =IT RE:FU\US 12/29/11 01/19/12 1 PD 3200000000-3102 9.88 Check Nun: AP00154885 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.88 Paid: 9.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.88 Total: 9.88 U06388 G�RCIA, GU= 40104000 U� K2/2 /11 % 12 1 ED 3300000000-3102 70.70 UD6388 CI , GUBEFT 40104000 �TT REEM 1911 0119%12 1 PD 3200000000-3102 29.39 Chef Nim: AP00154886 Tbtals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �48 FEB 28, 2012, 2:29 FM ---req: -------leg: CU JL---loc: BI-=---Jcb: 873268 4J7089---p9m: CUS20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00154886 PE ID PE Narre Irnroice Nmber Descriptio Inv Date Due Date Div St Aoax= Arro nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.09 Paid: 100.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.09 Total: 100.09 U06438 CB INLAND PROM 190290003 UIU= DEDCSIT REFUES 12/29/11 01/19/12 1 PD 3300000600-3102 84.56 CYEck Nun: AP00154887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.56 Paid: 84.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.56 Total: 84.56 U06387 CUv]FZ, Affi M. 30090305 UPII.,TiY DEEo6IT REF= 12/29/11 01/19/12 1 PD 3200000000-3102 37.59 Check Nun: AP00154888 Totals: Tax: 0:00 [7 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.59 Paid: 37.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.59 Total: 37.59 U06397 C 11SZ, J= 90589015 UI'IIiTTY DEFo6IT REFu\rs 12/29/11 01/19/12 1 PD 3300000000-3102 142.35 Check Nun: AP00154689 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Dk¢ad: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 142.35 - Paid: 142.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.35 Total: 142.35 U06404 _ CUITERREZ, KNI 100597008 UITLITY SIT REFUES 12/29/11 01/19/12 1 FD 3300000000-3102 17.56 Check Nun: AP00154890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Paid: 17.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Total: 17.56 U06419 HHRP Z, ERIC 140466010 UPILTPY DEFO6IT REFUES 12/29/11 01/19/12 1 PD 3300000000-3102 24.62 F City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 49 FEB 28, 2012, 2:29 TM ---req: -------lea: C4, JL---loc: BI-TF1al---job: 873268 #J7089---p9n: CH520 <1.52> rpt id: C�02 SORT: Check Nun SEfEZ:T Check Issue Kites: 011612-013112 Check Nun: AP00154891 PE ID PE bane Invoioe Nurter Description Inv Date Due Date Div St Account Pnount Check Nim: AP00154891 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa-1. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.62 Paid: 24.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.62 Total: 24.62 U06447 HPI C PROPERTIES 2060031301 UIILSIY DEPOSIT REFER 12/29/11 01/19/12 1 PD 3200000000-3102 33.19 Check Nun: AP00154892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.19 Paid: 33.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.19 Total: 33.19 U06415 IflARRA, MAFO A 131074003 UTTTdTY DEPOSIT REFUSES 12/29/11 01/19/12 1 PD 3300000000-3102 28.54 Check Nun: AP00154893 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th al 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.54 Paid: 28.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.54 'Total: 28.54 U06461 KNJX, WILLIAM 2470124300 UITT,TT'y DEPOSIT REFLNQS 12/29/11 01/19/12 1 PD 3200000000-3102 34.02 Check Nun: AP00154894 'Ibtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� rd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.02 Paid: 34.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.02 Total: 34.02 U06417 LA PAM WJUG 131279002 UI= DEPOSIT REF= 12/29/11 01/19/12 1FD 3300000000-3102 629.86 Check Nun: AP00154895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.86 Paid: 629.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.86 Total: 629.86 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �50 FEB 28, 2012, 2:29 FM ---req: -------leg: M JL---loc: BI-TECH---job: 873268 W7089---p9m: X20 <1,52> rpt id: 02 Check Nun SE[1xT check Issue Dates: 011612-013112 Check Nims: AP0015489S PE ID PE Narm Invoios NuTber De=pticn Inv Date Ile Date Div St Aa=mt Amamt U06385 IEE, SUNG JOD 20331006 UITLrIY DEEOSIT REFU\ES 12/29/11 01/19/12 1 FD 3300000000-3102 106.71 Check Nun: AP00154896 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul)ai 0.00 Tax: 0.00 Chm: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.71 Paid: 106.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.71 Tbtal: 106.71 U06451 M*J=A, ELSA 2160039301 UITI,PIY DEE Fr REFUSDS 12/29/11 01/19/12 1 FID 3200000000-3102 21.14 Check Num: AP00154897 Totals: Thx: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.14 Paid: 21.14 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.14 'Total: 21.14 U06431 MWOM NFA 151305001 UITLCIY DEPOSIT REECNLU 12/29/11 01/19/12 1 PD 3300000000-3102 261.50 Check Nan: AP00154898 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa1 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.50 Paid: 261.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.50 'Total: 261.50 U06464 MW_-ALA, GBDFFE 2510102304 UITLTIY E=Fr REFUSES 12/29/11 01/19/12 1 PD 3200000000-3102 71.34 Check Nims: AP00154899 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00' Trac: .- - 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: - - 71.34 -- Paid: 71.34 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34 U06407 Ng1KPiNEz, CL41D 110490004 UPTT,rry DEPOSIT FUTUSL1S 12/29/11 01/19/12 1 PD 3600000000-3102 21.87 W6407 MAR=T CLALEI 110490004 UI'IIdTY DEFCSIT REFUSUS 12/29/11'01/19/12 1 FD 3200000000-3102 70.31 Check Nun: AP00154900 Totals: Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Ppace FEB 51 28, 2012, 2:29 ASI ---req: MJBY-------leg: GL JL,---loc: BI-TEM---Jcb: 873268 #J7089---p9m: CH520 <1.52> rpt id: C19=02 Check Rhin SELECT Check Issue bites: 011612-013112 Check Nun: AP00154900 PE ID PE Nme Invoice Nurb=r Description Inv hate Due Date Div St Account Amxnt Tlx: 0.00 C2: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.18 Paid: 92.18 Tbx: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.18 Total: 92.18 U06455 MW=, MIC-lE 2210055301 UTILS'IY DEECSIT REFU DS 12/29/11 01/19/12 1 PD 3200000000-3102 106.29 Check Nun: AP00154901 Totals: Tic: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpld: 0.00 C�r Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.29 Paid: 106.29 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.29 Total: 106.29 U06427 MSPIE, S*P= 151237008 UTILITY DEEL6IT REFU\rS 12/29/11 01/19/12 1 PD 3300000000-3102 110.63 Check Nun: AP00154902 Totals: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpard: 0.00 Max: 0.00 Ung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.63 Paid: 110.63 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.63 Tbtal: 110.63 U06457 NETRO CTIY II9C. 2240292303 UITLSIY DEFCSIT RKUIDS 12/29/11 01/19/12 1 PD 3200000000-3102 43.12 Check Nun: AP00154903 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.12 Paid: 43.12 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 43.12 Tbtal: 43.12 U06389 Mlvm, II 8z1 40132001 UTTLTTY IEFCSIT RTU\rS 12/29/11 01/19/12 1 PD 3300000000-3102 166.12 Check Nim: AP00154904 Tbtals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La rd: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.12 Paid: 166.12 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.12 Tbtal: 166.12 U06410 M3RFNJ, DANIEL, 120426007 UIU= DERISTT Ra UES 12/29/11 01/19/12 1 PD 3300000000-3102 89.41 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Pace 52 IUB FM 28, 2012, 2:29 HSI ---req: RIBY-------leg: (L JL---loc: BI-TESI-I---job: 873268 W7089---p9m: CUS20 <1.52> rpt id: CHRM02 SDFti: Check Nun SFUCT Check Issue Dates: 011612-013112 Check Nun: AP00154905 PE ID PE Name Lavoice Nudger Ees=pticai Inv Date Due Late Div St Account Amount Check Nun: AP00154905 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.41 Paid: 89.41 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 89.41 Total: 89.41 U06395 NVANJO, TEFESA 80678007 UI ITY MPOSIT REFUNDS 12/29/11 01/19/12 1 FD 3300000000-3102 8.79 Clock Nim: AP00154906 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.79 Paid: 8.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.79 Tbtal: 8.79 U06406 CRID3A, JILLSAN 110241005 UI= I=TT REFUSES 12/29/11 01/19/12 1 FD 3300000000-3102 94.74 Check NLrn: AP00154907 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.74 'Paid: 94.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 94.74 •• Total: 94.74 U06448 PACIFIC TRIIVD P 2110095302 UIIT_SIY DEF<SIT REF= 12/29/11 01/19/12 1 FD 3200000000-3102 37.73 Check Nun:. AP00154908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.��d: 0.00 Tlx: 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.73 Paid: 37.73 Tic: 0..00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.73 Tbtal: 37.73 U06444 PPLETP, PAEDY J 191228005 UIMITY =IT REFUSES 12/29/11 01/19/12 1 FD 3300000000-3102 35:80 Clerk Nun: AP00154909 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.80 Paid: 35.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.80 Total: 35.80 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: FUBY-------leg: GL JL---loc: BI-TFSII---jcb; 873268 #J7089---pin: CE1520 <1.52> rpt id: G�T53 SORT: Checlt Ilan 02 SE= Check Issue Dates: 011612-013112 Check Nun: AP00154910 PE ID PE Nacre lrnoice Nurker Descsiption Irnr Date ax- Date Div St Arocumt IyraIlnt U06426 PARADISE JUICE 150914002 UTII,PIy DEFCBIT REF� 12/29/11 01/19/12 1 PD 3300000000-3102 235.27 Check Nun: AP00154910 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Ibx: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.27 Paid: 235.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.27 Total: 235.27 U06414 PINIO, NDLSFA 131049002 UIT711'TY =IT REFihIIS 12/29/11 01/19/12 1 PD 3300000000-3102 48.44 Check Nun: AP00154911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �H��, d: 0.00 Ttuc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.44 Paid: 48.44 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.44 Total: 48.44 U06409 WIR, SABA AI3D 110545011 UITLSTY SIT REFU\DS 12/29/11 01/19/12 1 PD 3300000000-3102 17.01 Check Nun: AP00154912 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.01 Paid: 17.01 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 17.01 Tbtal: 17.01 U06413 RAC DEVECOBvENF 130785006 UIT1= DEPOSIT ME[dVC6 12/29/11 01/19/12 1 PD 3300000000-3102 242.46 U06413 RAC EEVELDFMHgr 130785006 Un= DEPOSIT REFLIVDj 12/29/11 01/19/12 1 PD 3200000000-3102 9.77 Check Nun: AP00154913 'Totals: Tlx: 0.00 Chrg: 0.00 D:ity: 0.00 Disc: 0.00 Dist: 0.00 Lhnxiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.23 Paid: 252.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.23 Tbtal: 252.23 U06454 RAC DEVELDFMFNT 2200167302 UITLSTY LEF SIT REFUSDS 12/29/11 01/19/12 1 FD 3200000000-3102 40.84 Clerk Nun: AP00154914 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 ikpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.84 Paid: 40.84 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 54 FEB 28, 2012, 2:29 FM ---req: -------leg: CL JL---loc: BI-=---jcb: 873268 W7089---pgn: 61-3520 <1.52> rpt id: CUEZM02 SCRT: Check Nun SE= Check Issue Dates: 011612-013112 Check Nan: AP00154914 FE ID FE Nsne Irmice NuTber Description Irnr Date Due Date Div St Acoxxnzt Amxmt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.84 Total: 40.84 U06402 RACKRIZM, WdH 90702010 UITLTIY =IT RE U\rS 12/29/11 01/19/12 1 FD 3300000000-3102 66.06 Check Nun: AP00154915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi�id: 0.00 Tax: 0.00 Tax: 0.00 - j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.06 Paid: 66.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.06 Total: 66.06 006412 RRER DEZ T17C� 130163002 UIT�I�Y D�ITTI � 1122/29/11 0111 /19/12 1 PD 3300000000-3102 75.83 12 1 FD 3200000000-3102 48.37 Check Nun: AP00154916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.20 Paid: 124.20 Tax: 0.00 Chrg: 0.00 l�ty: 0.00 Disc: 0.00 Dist: 124.20 Total: 124.20 UU006433 � PPE 170968002 ITTD SIY =IT 12/29/11 01/19/12 1 PFD 3200000000-3102 1308.60 Check Nun: AP00154917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.94 Paid: 141.94 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 141.94 Total: 141.94 U06408.. MRS, IrILZ-IE 110529003 UITLl'IY E=IT FEES 12/29/11 01/19/12 1 PD 3300000000-3102 25.00 Check Nun: AP00154918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ID0.00 Tax: 0.00 C1�rg: 0.00 Duty: 0._00 Disc: 0.00 Dist: 25.00 'Paid: 25.00 Tax: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 U06442 FZCFA, A(RIPM 191045000 UITLSIY DEFCSIT RHUES 12/29/11 01/19/12 1 PD 3300000000-3102 12.53 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS pace FEB 28, 2012, 2:29 RN ---req: MJBY-------leg; C1, JL---loc: BI-TECH---job: 873268 W7089---pgn: X20 <1.52> rpt id: CH=02 SCRI': Clerk Nhan SE FST Check Issue Dates: 011612-013112 Check Nh m: AP00154919 PE TD PE NRarre Invoice NLrrber Description Inv Date Due Tate Div St Aco�imt Pmumt Check Nm: AP00154919 Totals: - - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih gid: 0.00 Tlx: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.53 Paid: 12.53 Lax: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.53 Total: 12.53 U06421 9=C£1PZ, GVL 140828004 UTILITY DEETSIT REFUDS 12/29/11 01/19/12 1 PD 3300000000-3102 70.55 U06421 R:X GLEZ, CARL 140828004 UITIITIY DEPOSIT REELN]S 12/29/11 01/19/12 1 PD 3400000000-3102 8.18 U06421 PLERICTJd, CARL 140828004 UITLTIY DEECSIT REFUES 12/29/11 01/19/12 1 FD 3400000000-3102 17.91 Check Nan: AP00154920 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.64 Paid: 96.64 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.64 Tbtal: 96.64 U06382 RavEM, JOSE AL 20194008 UIU= SIT REFUES 12/29/11 01/19/12 1 PD 3300000000-3102 15.04 Check Nun: AP00154921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.04 Paid: 15.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.04 Total: 15.04 U06411 SALCIDD, AN=A 120508006 UI= DEFMIT REFU S 12/29/11 01/19/12 1 PD 3300000000-3102 97.12 Check Nun: AP00154922 Tbtals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 0.00 C<yg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 97.12 Paid: 97.12 0 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.12 Total: 97.12 U06459 SnL R A, CAY'TT.T 2360166308 UI= DEPOSIT REFLNDS 12/29/11 01/19/12 1 PD 3200000000-3102 6.57 Qhrk Nim: AP00154923 Totals: Tax: 0.00 Clrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.57 Paid: 6.57 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page 56 FFB 28, 2012, 2:29 FM ---req: RLEY-------leg: CL JL---loc: BI-=---jcb: 873268 4M089---pgn: CIE20 <1.52> rpt id: CHRM02 Check Duan SEDT' check Issue Dates: 011612-01312 Check Duan: AP00154923 PE ED PE Nave Invoice NLuber D:s=ptian Inv Rate Due Date Div St Acoamt ATT nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.57 Tbtal: 6.57 U06390 Snnr'F{F7, DED II 60394304 UITISTY DE'FOSIT REFUSES 2/29/11 01/19/2 1 FD 3200000000-3102 134.38 Check Nun: AP00154924 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMa�d: 0.00 Tax: 0.00 Chrg: 0.00 D-lty: 0.00 Disc: 0.00 Dist: 134.38 Paid: 134.38 Tlx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.38 'Total: 134.38 U06462 SAb=, EMARD 2480100306 ur= DEFLISTT REFUSES 2/29/11 01/19/12 1 FD 3200000000-3102 39.55 Check Nun: AP00154925 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.55 Paid: 39.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.55 Total: 39.55 U0639U06396 SD TI=II2 90067001 UP 0067001 unlm =IITT Rid 12/29/11 0111 /19%2 1 FD 3200000000-3102 12 1 FD 33000000bo-3102 11.92 5.05 Check Duan: AP00154926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.97 Paid: 76.97 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.97 Total: 76.97 U06416 SUIHMq CP.LSFO 131109003 UITIdTY =IT MUM 2/29/11 01/19/2 1 PD 3300000000-3102 119.72 Check Nun: AP00154927 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.72 Paid: 119.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.72 Total: 119.72 U06452 SPFMIS, AL= 2170040300 UIS.LITY DEPOSIT REFUSES 2/29/11 01/19/12 1 FD 3200000000-3102 20.30 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS pPa�� 57 FEB 28, 2012, 2:29 FM ---req: RtEY-------leg: GL JL---loc: BI-TD I---Jcb: 873268 W7089---p9m: CH520 <1.52> rpt id: CH=02 C-o-k Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00154928 PE ID PE Naim Invoice Nurrber Ibs=pticn Irry Date Due Date.Div St Fcoaz t prrount CY Nun: AP00154928 Totals: - - -- Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.30 Paid: 20.30 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 20.30 Total: 20.30 U06432 SRIVICI-AI THAIF 160368003 UJISIY =IT REF= 12/29/11 01/19/12 1 FD 3300000000-3102 382.80 Check Nun: AF00154929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chZ9: 0.00 Du 0.00 Disc: 0.00 Dist: 382.80 T�pair. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.80 'Mall: 382.80 U06441 STCNE, SIGN 190391302 U11= DE Wr REFiSUS 12/29/11 01/19/12 1 PD 3200000000-3102 100.00 Check Nun: AP00154930 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi2aid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 U06460 TFIRPDKA, RIC[-AR 2370172304 UI711TIY LEECSIT MUSS 12/29/11 01/19/12 1 FD 3200000000-3102 4.65 Check Nun: AP00154931 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.65 Paid: 4.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.65 Total: 4.65 U06450 TAMS INVlyS'IME 2150014303 UITIS'IY DEEL6IT REFU\ S 12/29/11 01/19/12 1 PD 3200000000-3102 30.93 Check Nun: AP00154932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.93 ' 30.93 Tax: 0.00 Chrg! 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.93 Total: 30.93 City of Azusa TIP 9000 02/28/12 A / P TRANSACTIONS Ppaq�e FEB 28, 2012, 2:29 FM ---req: -------ley: Q, JL---loc: BI-'TECH---jcb: 873268 ##J'7089---Pgn: X20 <1.52> rpt id: C%3RETI02 Sa': Check Nun SELECT Check Issue Lutes: 011612-013112 Check Nun: AP00154933 FE ID _ FE Nam I=ice Urrber Des=pticn Inv Date Dae Date Div St Pccomt Pirexn'it U06429 TTN3, JEREvff MT 151282008 UITT,TTY DECSIT REFLNIS 12/29/11 01/19/12 1 PD 3300000000-3102 40.08 U06429 TIN".,, JEPFMY MI 151282008 UPIIS'iY CEFOSIT REFUDS 12/29/11 01/19/12 1 PD 3200000000-3102 85.04 Check Nun: AP00154933 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.12 d: 125.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.12 Total: 125.12 U06439 VII-I�L MDQ LLC 190373006 UITi,TTy DEECSIT REFU\US 12/29/11 01/19/12 1 FD 3300000000-3102 88.91 Check Nun: AP00154934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.91 Paid: 88.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.91 Total: 88.91 U06425 DPLLS, AG7CSA R 150854014 UPI= DEELSIT RHUDS 12/29/11 01/19/12 1 PD 3300000000-3102 101.00 Check Nun: AP00154935 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 'Paid: 101.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.00 Total: 101.00 U06443 WHS=, DIAbA 191175004 UITLSTY DEFCSIT REFUES 12/29/11 01/19/12 1 FD 3300000000-3102 128.05 Check Nun: AP00154936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-Dd: 0.00 Chi. 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.05 Paid: 128.05 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.05 Total: 128.05 V12202 ALvDMSTRATIVE 4204 INV# 4204 12/31/11 01/31/12 1 FD 4849930000-6499/P= 18.00 Check Nun: AP00154937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 P City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Pam`' FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---loc: BI-TEDD---job #J : 873268 7089---pgn: CH520 <1.52> rpt id: CHRM02 JIFLI: Check Than SH= Check Issue Kites: 011612-013112 Check Nim: AP00154937 PE ID PE Narre _ LTV01ce Nad)ar Descrlpticri Inv Date Laze Late Div St Aco=t Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V12440 ADVAM LYTTA P 12401 INV# 12401 - 01/01/12 01/31/12 1 FD 4849942000-6493 200.00 Check NLan: AP00154938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0. 00 0 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00415 AIRCAS CEA LLC 103387629 #103387629 08/19/11 01/24/12 1 PD 1025410000-6493 260.24 Check Nurn: AP00154939 Totals: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 �: 0.00 Dut0.00 y: 0.00 Disc: 0.00 Dist: 260.24d: 260.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.24 Total: 260.24 V11295 ALL CITY MVPCE 25444 INV 25444: CROSSING GMU 12/29/11 01/29/12 1 PD 1020333000-6497 3,665.15 Check Nim: AP00154940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,665.15 Paid: 3,665.15 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,665.15 Total: 3,665.15 V05181 ALTPC IINDUSIRIE 9795497 49795497, BCCM TRUCYC PAIU 08/05/11 01/24/12 1 PD 1025420000-6560 19.67 CYndc Nun: AP00154941 Totals: 0.00 Chrg: 0.00 put y: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.67 Paid: 19.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.67 'Total: 19.67 V10929 AMERICAN KPIIE 13644 INV 13644: CAR WASH SERVI 12/31/11 01/30/12 1 PD 1020310000-6825 659.00 Check Nun: AP00154942 Totals: atv of Azusa HP 9000 02/28/12 A / P TRANSACTIONS ppaaw� 0 FEB 28, 2012, 2:29 HN ---req: Cd -------leg: , JI,--- BI-TECH---jcb: 873268 #J7089---pgn: X20 <1.52> rpt id: Cl-=02 SSRI': Check Nian SECEEDTT Check Issue Dates: 011612-013112 Check Norm AP00154942 PE ID PE Narre Invoice MiTber De=ption Inv Tate Due Date Div St Arramt Arrount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.00 d: 659.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 659.00 Total: 659.00 V00270 AMMZ SOMCES 455321000123111 ACCP 455321-000 AD73TTIC1k 12/31/11 01/30/12 1 PD 3940750065-6625 76.47 Check Nims: AP00154943 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0 Qhrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.47 Paid: 76.47 Tax: 0.0 ave: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.47 'Total: 76.47 V08316 B R PARTNERS I A1211A SVCS LEY2011 ZRPCI54057 01/04/12 01/31/12 1 FD 5000000644-2719 281.25 V08316 B R PARTNERS I A1211B SVCS LEJ;'2011 TRPCT63336 01/04/12 01/31/12 1 PD 5000000646-2719 . 562.50 V08316 B R PARINERS I Al-211E SVCS =011 057 01/04/12 01/31/12 1 PD 5000650641-2.719 468.75 V08316 B R PAZINERS I A1211F SVCS 011 IRFCT54057 01/04/12 01/31/12 1 PD 5000610631-2719 906.25 V08316 B R PARMIRS I A1211G SVCS EEM011 TRACL64417 01/04/12 01/31/12 1 PD 5000000656-2719 62.50 V08316 B R PARTNERS I A1211H SVCS DIM011 TRAi 166141 01/04/12 01/31/12 1 A3 5000610643-2719 62.50 V08316 B R PAR24M I A1211K SVCS DE 2011 TRPLIG6141 01/04/12 01/31/12 1 PD 5000610622-2719 93.75 CheckUrn: AP00154944 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T� �d: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 2,437.50 Paid: 2,437.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,437.50 'Total: 2,437.50 V0024 MST BUY 011112 CCD'F= LN/ANIILNY SILVA 01/17/12 01/26/12 1 PD 3200000000-1422 950.23 Check Urn: AP00154945 7btals: Tait: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.23 Thy Paid: 950.23 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.23 Total: 950.23 V13550 BRAY SHIES CR1TS 10025711 BRAY MZIE5 #30-124 CLAS 12/30/11 01/30/12 1 FD 3240722748-6563 365.32 VV113550 ERAY � CALL CALL 10025711 � Al 92-0836�� 12/30/11 01/30/12 1 PD 3240722748-6563 12 1 FD 3240722748-6563 241.33 I City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS IL1E FID 28, 2012, 2:29 FM ---'eq: -------leg: M JL---loc: BI-TEM---jdx 873268 W7089---pgn: X20 <1.52> rpt id: ge 61 SORT: Check Nun 02 SE= Check Issue Utes: 011612-013112 Check Nun: AP00154946 PE ID PE Nam Invoice Nul)er Descripticn - Inv Late Due Late Div St Account Pnuuit Check Nun: AP00154946 'Ibtals: - -- Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 51.11 Chrg: 15.14 Arty: 0.00 Disc: 0.00 Dist: 584.00 Paid: 650.25 Tax: 51.11 Chrg: 15.14 Duty: 0.00 Disc: 0.00 Dist: 584.00 Total: 650.25 V11358 CTNIAS EOaD T DM5410025 DS35410025 invoice dated 12/30/11 01/29/12 1 FD 1045810000-6493 21.50 V11358 CTNIAS Dx[MQ4I D335410025 DG35410025 invoice dated 12/30/11 01/29/12 1 PD 1045630000-6493 21.50 Check Nun: AP00154947 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�ud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V13016 CavDERCIAL V13016 AND X66611 66611 REFUND 135N AL AVE 01%0/12 0112 /31/12 1 P12 1 SD 28356110000-7080 000-7080 56.09 Check nhzn: AP00154948 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.83 Paid: 63.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.83 Tbtal: 63.83 V12521 0244IZCML AULA 49060 #49060 12/22/11 01/22/12 1 PD 1025410000-6493 240.17 Check Nun: AP00154949 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 M3X: 0.00 QznD. 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.17 Paid: 240.17 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.17 Total: 240.17 V06432 CavM-NICATTaZ 91527 INV 91527: P-12; INIE12ICR 12/29/11 01/29/12 1 PD 1020310000-6825 270.00 Check Nun: AP00154950 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� 1d: 0.00 Tax: 0.00 Chrg: 0.00 ABY: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 I City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N S page 62 FEB 28, 2012, 2:29 FM ---re3: -------leg: C4, JL---loc: BI-TaM---jcb: 873268 #J7089---pgn: CUS20 <1.52> rpt id: CHRM02 9xd : Check Nun SECFx"P Check Issue ]Dates: 011612-013112 Check Nan: AP00154950 PE ED -- PE Nave Invoice Nuri-r Description Inv Date Due Date Div St Account Anclnzt Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 V12300 CPR & M7RE SAFE 298 CPR & first aid class for 12/26/11 01/30/12 1 FD 1555521130-6220 495.00 Check Nan: AP00154951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tbx: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V05979 LSD 102870 INV# 102870 12/30/11 01/30/12 1 FD 4849941000-6415 2,650.00 Check Nut: AP00154952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 21650.00 V04080 EU%SIW AVID CE 70583 INV 70583: A-3,REPPSE2 LEF 12/30/11 01/30/12 1 FD 1020310000-6825 53.83 V04080 E02F iY AVID CE 70583 INV 70583: LABC2 FM A-3 12/30/11 01/30/12 1 PD 1020310000-6825 67.00 Check Nan: AP00154953 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpd: 0.00 Tax: 4.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.50 Paid: 120.83 Tax: 4.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.50 Total: 120.83 V13631 RTPACIO, SCNIA 16950 REFUND ZU\EA 01/10/12 01/31/12 1 PD 1025410000-7080 40.00 Check Nan: AP00154954 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V13630 GaZWM, MhTIC 1604317 LIAB CTM SET1iMENT/1604 01/19/12 01/26/12 1 AO 4250923000-6740 15,359.94 F City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS pace TUE, FM 28, 2012, 2:29 FM ---req: RLBY-------leg: GL ii,--loc: BI-TECH---job: 873268 #J7089---pgn: X20 <1.52> rpt id: CERM02 SM: Check Nm SE= Check Issue Dates: 011612-013112 Check Nun: AP00154955 PS ID PE Nacre Invoice NuRber Decripticn Inv Date Dae Date Div St AcpCkmt Amount Check Nm: AP00154955 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,359.94 Paid: 15,359.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 15,359.94 Total: 15,359.94 V07086 CIIDCTICN I 48618193 ITEC 12376312, MFG4 TR-1 12/30/11 01/31/12 1 PD 1020310000-6530 34.71 Check Nrn: AP00154956 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 2aad: 0.00 Tax: 2.79 Chrg-. 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.92 Paid: 34.71 Tbx: 2.79 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.92 Total: 34.71 VO1811 C42A N R 9716608576 rmF w 6JD54: RE5F1MEIF P 12/27/11 01/27/12 1 FD 1020310000-6825 58.16 Check Nrn: AP00154957 'Ibtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d58. d. 06 Tax: .468 Chrg . -0.01 Duty: 0.00 Disc: 0.00 Dist: 53.49 Chtg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 53.49 Tbtal: 58.16 V04039 HWM II:XUIREN W2626101 INV*V626101 - 12/30/11 12/30/11 01/29/12 1 PD 3240721903-6825 98.32 Check Nm: AP00154958 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 Tic: 7.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.41 Paid: 98.32 Tix: 7.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.41 Total: 98.32 V04729 INIEFS= RAIT 20112473 INV #20112473/2 MIP-65 III' 12/12/11 01/12/12 1 FD 4355667000-6563 216.54 Check Nm: AP00154959 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 20.64 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 195.90 Paid: 216.54 Tbx: 20.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.90 Total: 216.54 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �64 FES 28, 20]2, 2:29 FM ---req: -------leg: (3, JL---loc: BI-=---job: 873268 40089---pgn: CUB20 <1.52> rpt id: 02 Check Nun SEGS Checl Issue Ikltes: 011612-013112 Clack Tian: AP00154960 PE ID PE M-we Invoice_ Urrbear D:_-�pticn Imr Date Due Tate Div St Acffit Amann 05574 = KINIAIN R ER43721EMP8728 ERNB721-ERNB728 irnroices12/31/11 01/31/12 1 PD 1045810000-6493 197.61 05574 1%N KUgD)IN R E2vB72lEVP8728 E1NB721-EEM8728 invoices 12/31/11 01/31/12 1 FD 1050921000-6493 25.73 05574 IRON NLx-NIAAIN R ERM87212vP8728 EHN8721-aRM8728 invoices 12/31/11 01/31/12 1 PD 1015210000-6493 19.70 05574 IRCN ND1 NPAIN R ERM8721ENp8728 ERNB721-E2VB728 invoices 12/31/11 01/31/12 1 FD 1035620000-6493 343.60 05574 IRON NDXNDUN R ERvB721FMP8728 ER48721-E W728 uwoices 12/31/11 01/31/12 1 PD 4849930000-6493 0.40 05574 UUq NDx NIAIN R ERNB7212N28728 ERNB721-EENB728 invoices 12/31/11 01/31/12 1 PD 1255661000-6493 2.81 144.07 05574 IRCN NUNPAIN R EFNB721IINP8728 E M721--MvI8728 invoices 12/31/11 0111 /31/12 1 FD 801407101903-6493 116.60 Check Nim: AP00154960 'Ibtals: Tax: 0.00 QChrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpmid: 0.00 Tax: 0.00 ng. 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.52 Paid: 850.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.52 'Total: 850.52 V10499 KLF CDNSCII,= 011912 =tract services frvn 1/ 01/19/12 01/30/12 1 PD 1050921000-6399 3,520.00 Check Nun: AP00154961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a.�d: 6.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,520.00 Paid: 3,520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,520.00 'Total: 3,520.00 01324 KCNICA MINJLTA, 219794274 Staff Ctpier Fees 12/28/11 01/28/12 1 FD 1030511000-6536 161.66 Clark Nun: AP00154962 Totals: Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.66 Paid: 161.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.66 Total: 161.66 05349 L A CllM Y IR 21149 IFASE CTIRLJS& R/W LII 12/15/11 01/26/12 1 FD 3240723761-6801 5,220.00 Check Nim: AP00154963 Tbtals: 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: 5,220.00 Paid: 5,220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 'Ibtal: 5,220.00 City of Azusa FP 9000 02/28/12 A / P TRANSACTIONS 65 FEB 28, 2012, 2:29 R9 ---req: -------leg, Q, J,---lcc: BI-=---job: 873268 ##J7089---pgn: X20 <1.52> rpt id: CHTI02 9S1ZI: Check Nun SECFX.T Check Issue Dates: 011612-013112 Check Nm: AP00154963 PE ID PE Nacre Lnvoioe N_ad:er Dncriptim-i Inv Late Due Date Div St Acoaurt Amount V11997 L4)PE WW111 4038048 ##4038048 12/06/11 01/06/12 1 FD 1025420000-6805 37.82 V11997 LANSCAPE KW-EH 4038310 9038310 12/22/11 01/22/12 1 PD 1025420000-6805 181.53 Check Nun: AP00154964 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 � 0.00 Linty: 0.00 Disc: 0.00 Dist: 219.35 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 219.35 'Mall: 219.35 e V10952 LAN -AM LDE S 2876805 INV 2876805: LiMa7i�2 LIN 12/31/11 01/30/12 1 PD 1020310000-6493 73.32 Check Nun: AP00154965 Totals: Tax: 0.00 Chr.g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroa-id: 0.00 Tax: 0.00 Clrrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 73.32 Paid: 73.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.32 Total: 73.32 V13005 LAW DQ�NT 8557 INV 8557: (1) DRY RN AND 12/30/11 01/30/12 1 PD 1020310000-6350 495.00 Check Nun: AP00154966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Tbtal: 495.00 V00212 LE41S SAW & LAW A8172334 INV#8172334 - 1/04/12 01/04/12 01/31/12 1 PD 3240723761-6835 25.00 V00212 LEWIS SAW & LAW A8172399 4A8172399 12/15/11 01/15/12 1 PD 1025420000-6560 62.03 Check Nun: AP00154967 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 Duty: 0.00 Disc: 0.00 Dist: 87.03 Paid: 87.03 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 87.03 Total: 87.03 V01132 ILS A143ELES O7J 120411 NJVEvIEER 2011: SURA 12/04/11 01/25/12 1 PD 1020310000-7075 7,857.90 Check Nun: AP00154968 Totals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �66 FEB 28, 2012, 2:29 FM ---req: -------leg: Ca, JL---loc: BI-TDO-I---Jcb: 873268 #07089---pgn: Cd-1520 <1.52> rpt id: 02 SaU: Check Nim SELECT Check Issue Dates: 011612-013112 Clerk Nim: AP00154968 PE ID PE Nave it c loe I rdDer D:s=Ption Irnr rite Ate Late Div St Account An ur t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,857.90 Paid: 7,857.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,857.90 Tbtal: 71857.90 V03545 LOS AN= CCU REFW11121906318 -FW-11121906318/THRRi 12/19/11 01/19/12 1 PD 1055651000-6905 200.30 V03545 LOS PMS CCRJ REFW11121906318 -FW-11121906318/1HFUll 12/19/11 01/19/12 1 PD 1255661000-6493 616.28 Check Nim: AP00154969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujxdd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.58 Paid: 816.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.58 Total: 816.58 V08659 LOMIS 01068 #01068 01/03/12 01/27/12 1 PD 1025420000-6805 117.97 V08659 LCWE'S 01092 UZM01092 - 01/03/12 WIR 01/03/12 01/27/12 1 FD 3240723761-6563 41.19 V08659 LCVIE'S 01299 #01299 12/27/11 01/27/12 1 FD 1025420000-6805 118.72 V08659 LCVE'S 01581 INM1581 - 01/09/12 01/09/12 01/27/12 1 PD 3240723761-6563 42.76 V08659 LCVE'S 03143 �{p3143 12/15/11 01/15/12 1 PD 1025420000-6566 122.95 V08659 LCX4Els 03226 #03226 01/04/12 01/27/12 1 FD 1025420000-6805 33.96 V08659 LCWEIS 03233 INV#03233/SLYl00W REP T2 01/04/12 01/27/12 1 FD 1055666000-6563 33.54 V08659 LU E'S 03255 INV ##03255/PLUvBIIIU SUPPL 01/04/12 01/27/12 1 PD 1055666000-6563 80.57 V08659 LCWE'S 03339 INV #03339/1302 CRDMES,S 01/05/12 01/27/12 1 PD 1055666000-6563 31.07 V08659 LCX/EIS 03361 #03361 01/09/12 01/27/12 1 FD 1025420000-6563 3.92 V08659 LCWE'S 03860 INV#03860 - 01/03/12 WIR 01/03/12 01/27/12 1 PD 3240721903-6825 9.40 Check Nun: AP00154970 Totals: 0. 9 00UT aid:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 Tax. 1 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.86 Paid: 636.05 Max: _ 19.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.86 Total: 636.05 V05178 M XU4JS FINVEI 1016360103002 1 year omtxact for SB 90 12/31/11 01/30/12 1 PD 1045810000-6493 3,800.00 Check Nun: AP00154971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i �,d: 0.00 Tic: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Paid: 3,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Total: 3,800.00 P City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---reg: 14M-------leg: F3, JL---loc:.BI-TBZH---Jc]x 873268 7089---pgn: Cfr3520 <1.52> rpt id: �T67 Check Nun #J 02 SE= Click Issue Dates: 011612-013112 Check Num: AP00154971 PE ID PE None Invoice Nurber LLs=pticn Inv Date Dae Late Div St Acocimt Arra uit V06450 MEIRCLU\JK 012312 " Passes sold for I��rrberY, 01/23/12 01/30/12 1 PD 1755521250-6654 6,882.75 VD6450 MEDIb7LINC 012312 Passes sold for llC11 01/23/12 01/30/12 1 PD 2755523250-6626 1,592.25 Check Nim: AP00154972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tic: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 8,475.00 Paid: 8,475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,475.00 Total: 8,475.00 V06173 M RFZISC1V MU\PM 188452011123101 Invoioe- #18845 2011 12 31 12/31/11 01/31/12 1 FD 2125541000-6655 8,642.00 Check Nin: AP00154973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,642.00 Paid: 8,642.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,642.00 Total: 8,642.00 V00776 CCLC IIS. 0000144314 Catalogirxg and Metadata S 12/31/11 01/31/12 1 PD 1030511000-6496 359.21 Check Nun; AP00154974 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.21 Paid: 359.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.21 Total: 359.21 V00540 OFFICE Dpi' IN 591890359001 CFEER ##591890359-001/TI1T4 12/29/11 01/30/12 1 PD 1255661000-6563 8.06 V00540 OFFICE DJEFi7T IN 591890359001 ITEM167658:AT-A-Q� 12/29/11 01/30/12 1 PD 1055651000-6530 5.87 V00540 OFFICE DSI' IN 591890359001 I7II4 ##789-136:FCPAY MIDa]A 12/29/11 01/30/12 1 PD 1055651000-6530 2.06 VD0540 OFFICE DEFT IN 591890359001 ITEM #139-632:FCPM LEAD 12/29/11 01/30/12 1 PD 1055651000-6530 1.59 Check Nrn: AP00154975 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpid: 0.00 Tax: 1.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.16 Paid: 17.58 Tax: 1.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.16 Total: 17.58 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS ge68 FEB 28, 2012, 2:29 FM ---req: -------leg: C3, JL---loc: BI-=---Jcb: 873268 #J7089---pgn: Q�20 <1.52> Ipt id: 02 Check Nun s SE= Click Issue Rtes: 01161-2-013112 Check Nim: AP00154976 PE ID FE Nacre Invoice Naber Description Inv Date Due bite Div St Acc amt Anc It V06361 OFFTCE SC=CN 100292323 BINEM-3"view birder whit 12/28/11 01/30/12 1 PD 1000000000-1605 366.44 V06361 OFFTCE SJLUTICN I00292323 PAPER-8-1/2"X11", a,sub 12/28/11 01/30/12 1 PD 1000000000-1605 214.78 V06361 OFFICE SOUJPICN I00292323 TAPE-bcx sealing 2"w 12/28/11 01/30/12 1 PD 1000000000-1605 353.92 Check Nun: AP00154976 Tbtals: Tax: 75.24 Chr�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyvai 0.00 Tax: 75.24 9• 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.90 Paid: 935.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.90 'Total: 935.14 V01967 OPEN ACS TEC 78264 9=/DISPA= - JAN2012 01/01/12 01/31/12 1 PD 3340785560-6493 585.30 Check Nun: AP00154977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.30 d: 585.30 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Total: 585.30 V95716 PAT'S TIRE SERV 26037 #26037 12/14/11 01/14/12 1 PD 1025420000-6560 90.00 V95716 PAT'S TIRE SERV 26093 #26093 12/13/11 01/13/12 1 PD 1025420000-6560 20.00 Check Nun: AP00154978 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V08411 PEIRA GEDIB= 0052583IN vhrF/ 11/30/11 01/31/12 1 PD 5000610643-2719 155.00 ChE�ck Nun: AP00154979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p�ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V11289 PREUFNPTVE MDBI.3394 3394 - 12/28/11 12/28/11 01/28/12 1 PD 3240721903-6825 25.41 V11289 PREVENIII/E MD3I 3395 3395 - 12/28/11 12/28/11 01/28/12 1 PD 3240721903-6825 73.97 V11289 PREVEN= MEI 3399 Iuqww3399 - 12/28/11 12/28/11 01/28/12 1 FD 3240721903-6825 18.90 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �peI69 FEB 28, 2012, 2:29 PP1 ---req: -------leg: Ca JL,--lcc: BI-TD;T-I---jcb: 873268 W7089--- CU520 <1.52> rpt id: _IREE�II 02 9CIU: Ch�-k Num SEr= Check Issue Dates: 011612-013112 Check Nam: AP00154980 PE ID PE Nane Invoice Nu[ber Des pticn Inv Date Due Date Div St Acrotnt A xnt Check Nun: AP00154980 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 2.42 Chrg: 69.30 Duty: 0.00 Disc: 0.00 Dist: 46.56 Paid: 118.28 Tax: 2.42 Chrg: 69.30 Duty: 0.00 Disc: 0.00 Dist: 46.56 Tbtal: 118.28 V13610 PUSH AMFRICA 010312 CLEvENT TAM JCH2012/D= 01/05/12 01/31/12 1 PD 5008000141-2718 100.00 Check Nun: AP00154981 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikrea 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V13610 PCEH AMMICA 010312 DAVID 2FW\T,-/Lrgp=CN 01/05/12 01/31/12 1 PD 5008000141-2718 100.00 Check Nun: AP00154982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V13638 RPNIIRM, LALMEN 042595 REISSUE PA ;CLL 9/22/11 01/24/12 01/24/12 1 PD 1000000000-2753 130.53 Check Nun: AP00154983 Tbtals: Taxa 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 UDal 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 130.53 Paid: 130.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.53 'Ibtal: 130.53 V02185 SAN CAPRIEL VAL 17 IINEFry/(P,PpLZ'iy - Lill I 01/09/12 01/31/12 1 PD 3340775550-6590 974.87 Check Nun: AP00154984 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.87 Paid: 974.87 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.87 Tbtal: 974.87 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N S paqe 70 FEB 28, 2012, 2:29 Fol ---req: FdBy-------leg: C4, LU,--loc: BI-TECH---job: 873268 #J7089---pgn: Ct520 <1.52> rpt id: CHRM02 Check Nun SE[EC'I' Check Issue Rtes: 011612-013112 Che-Ck Nun: AP00154984 PE ED _ PE NffTe Invoice Nmber Description Inv Date Dae Date Div St Account Anru it V04211 SAN GIBRIII, VAL 020812 QIEI Al\ I 01/11/12 01/31/12 1 FD 3240721791-6235 25.00 V04211 -:PN GAS VAL 020812 C W 01/11/12 01/31/12 1 FD 3240721791-6235 25.00 Check Nan: AP00154985 Tbtals: Tax: 0.00 Chrg: 0Tax: .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiVald: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V0054 Sc FUELS 1458645 INV 1458645/FUEL THFOM 12/31/11 01/31/12 1 PD 1025420000-6551 680.73 V0054 SC FUELS 1458645 INV 1458645/FUE[, TFllULal 12/31/11 01/31/12 1 PD 4355667000-6551 48.97 V0054 SC FUELS 1458645 INV 1458645/FUE[, THRaM 12/31/11 01/31/12 1 PD 1045830000-6551 228.46 V0054 Sc FUELS 1458645 INV 1458645/FUEL THRaM 12/31/11 01/31/12 1 FD 1045630000-6551 45.65 V0054 SC FUELS 1458645 INV 1458645/FUEL THf�XT3I 12/31/11 01/31/12 1 PD 1045630000-6551/FU2 40.08 V0054 SC FUELS 1458645 INV 1458645/FUEL TSL 12/31/11 01/31/12 1 FD 1035643000-6551 118.71 V0054 SC FUELS 1458645 INV 1458645/FUE- THE D 12/3l/11 01/31/12 1 PD 1035620000-6551 147.42 V0054 SC FUELS 1458645 INV 1458645/FUE[, THfbAM 12/31/11 01/31/12 1 PD 1055651000-6551 115.05 V0054 SC FUELS 1458645 INV 1458645/FUEL THFOJ� I 12/31/11 Ol/31/12 1 PD 3140711902-6551 607.70 V0054 - SC FUELS 1458645 INV 1458645/FUEL THCKUx H 12/31/11 01/31/12 1 FD 3340735880-6551 741.68 V0054 SC' FUELS 1458645 INV 1458645/FUEL THAI 12/31/11 01/31/12 1 PD 1255661000-6551 1,204.45 CSck Nun: AP00154986 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,978.90 Paid: 3,978.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,978.90 Tbtal: 3,978.90 V0054 SC FUELS 1452610 INV #1452610/FUEL THUU�i 12/15/11 01/15/12 1 FD 1555521130-6551 2,177.17 V0054 Sc FUIIS 1452610 INV ##1452610/FUEL, TFMUER 12/15/11. 01/15/12 1 FD 1755521120-6551 189.31 Check Nan: AP00154987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,366.48 Paid: 2,366.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,366.48 Tbtal: 2,366.48 V00703 Sc FUELS 1461118 II1,BM146118 - 12/31/11 12/31/11 01/31/12 1 FD 3240721903-6551 4,203.98 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Nun Pace9F 71 FEB 28, un 2:29 FM ---req: -------leg: GL JL---loc: BI-=---job: 873268 OJ7089---pgn: X20 <1.52> rpt id: CR?M0SMT: Check SEECT Check Issue Dates: 011612-013112 Check Nun: AP00154988 PE ID FE Narre Invoice NLyrber Description Lriv Date Rae Date Div St Account Arrount Check Urn: AP00154988 Totals: _ - Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 41203.98 Paid: 4,203.98 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 4,203.98 Total: 4,203.98 V13028 S3J_PA ASSxTAT 11073 A2;M AVENUE/I-210 GUUtA 12/28/11 01/27/12 1 PD 1780000661-7170/6611 5,000.00 Check NL n: AP00154989 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Ur�uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V00045 SIEMENS ZU)SIR RI123502 INV RI-123502/VARICXIS SI 12/22/11 01/22/12 1 FD 1255661000-6493 1,691.80 V00045 S� INR RRR122353 INV R352 INVRRR-122353%CS1�R 11 12/03/11 11 01/03/12 1 P12 1 SD 1255661000-6493 00-6493 2 353.00 Check Nun: AP00154990 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,599.30 Paid: 4,599.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,599.30 Total: 4,599.30 V13639 SKNE, DMMM 1613731 LTA.B CLAIM MITLM[QV7P 01/17/12 01/26/12 1 FD 4250923000 6740 205.00 Check Nun: AP00154991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%jd: 0.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 V02307 94�RT & MAL 182216 SGIAF--cKV UP MEE;� 12/22/11 01/20/12 1 PD 1025410000-6625 10.87 Check Nun: AP00154992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa:Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.87 Paid: 10.87 City of Azusa HP 9000 02/2&12------- A / P TRANSACTIONS F72FPB 28, 2012, 2:29 FM ---req: leg: M JL---loc: BI-TEM---job: 873268 J7089---pgn: CU520 <1.52> rpt id: �4102 9�{P: Check Nun SECEK.T check Issue Dates: 011612-013112 Check NLrn: AP00154992 PE ID PR Nbrre Invoice NuTber Description Inv hate Due Date Div St Arxx mt Pncunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.87 Total: 10.87 V10200 83C71I, LNIFUN R 1208840 INV #1208840/P.D. MOTS 12 12/21/11 01/21/12 1 PD 1055666000-6493 37.60 V10200 S CAL LNIFC FN R 1209128 #1209128 12/21/11 01/21/12 1 ED 1025420000-6201 66.75 V10200 SCCAL LNIFM4 R 1210118 7Nf#1210118 - 12/28/11 12/28/11 01/28/12 1 HD 3240721795-6201 63.64 . V10200 SQL LNIFCW R 1210120 INV #1210120/P.D. 12 12/28/11 01/28/12 1 PID 1055666000-6493 37.60 V10200 9aM LNIFM4 R 1210129 ff1210129 12/28/11 01/28/12 1 FD 1025420000-6201 117.70 V10200 S CAL LNIFC W R 1210130 1210130 12/28/11 01/28/12 1 PD 1025410000-6201 21.60 V10200 S= LNIFCR4 R 1210131 1210131 12/28/11 01/28/12 1 PID 1025410000-6201 11.40 V10200 9CCAL LNIFCR4 R 1210132 1210132 12/28/11 01/28/12 1 PD 1025410000-6201 4.80 Check Nun: AP00154993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.09 Paid: 361.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.09 Total: 361.09 V00027 SWEE- FtN CMIF0 2204457360010412 CLSIOvER#2-20-445-7360 - 01/04/12 01/23/12 1 PD 3240722726-6905 24.14 Check Nun: AP00154994 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.14 ' 24.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.14 Total: 24.14 V00032 SSJn-IHN CP.LSFO 2015214943010412 20152149i3/lALSTA CIRS NE 01/04/12 01/23/12 1 PD 1055651000-6905 49.20 V00032 9aJIF�ICALIFO 2015214943122311 15214943/1 ��1ITFS.2 12/23/11 01/11/12 1 PD 1055651000-6905 49.20 V00032 SCUIHON CALIFO 2234888964010712 2234888964/AL= 01/07/12 01/26/12 1 PD 1055651000-6905 39.77 V00032 SaJE-ON V00032 SAIIHERJ CA�LIFFO 2321624611010712 2321624611071437122111 /853 E FTHLL PIHLL 12 1/07/12 01ll /206/12 1 PD 1055651000-6905 000-6905 139.77 Check Nun: AP00154995 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 295.91 Paid: 295:91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.91 Total: 295.91 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �73 FEB 28, 2012, 2:29 FM ---req: -------leg: G, JL---loc: BI-TEI."I-I---job: 873268 #J7089---pgn: CH520 <1.52> Ipt id: 02 SOU: Check Nun SELECT Check Issue Dates: 011612-013112 Check Nun: AP00154996 PE ID PE Nave Invoice Urbe Dpscxipticn Inv Date We Date Div St Accanat AnDLmt V00251 S�JES' MnUY 163760 INV 163760/6SK 3000 2.5"L 10/27/11 11/27/11 1 FD 1255661000-6563 968.42 V00251 SPRAGUES' READY 163807 INV#163807 - 10 27/11 10/27/11 11/27/11 1 PD 3240723763-6563 566.59 V00251 SPPACLM' READY 164445 INV #16445/6SK 000 2.5" 12/08/11 01/08/12 1 PD 1255661000-6563 823.24 V00251 SPRAGUJ S' READY 164660 IN4164660/6SK 3000 2.5" L 12/21/11 01/21/12 1 PD 1255661000-6563 920.03 CherJc Nun: AP00154996 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 263.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,014.50 Paid: 3,278.28 Tax: 263.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,014.50 'Total: 3,278.28 V06764 SBUDLES 36349 INV 36349: LUE = 77.15 V06764 SIAPLES 36483 INV 36483: LIIVE CORD AND 11/28/11 12/28SET 112811 /11 1 PD 11 1 FD 2820310041-7125 0310041-7125 130.74 Check Num: AP00154997 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 16.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.17 Paid: 207.89 Tax: 16.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.17 Total. 207.89 V12262 SIE1U_2U VP= 20013 INV#20013 - 12/15/11 12/15/11 01/15/12 1 FD 3240722744-6563 5,671.75 Check Nun: AP00154998 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urm� d: 0.00 Tlx: 0.00 Chrg: 0.00 Llxty: 0.00 Disc: 0.00 Dist: 5,671.75 Paid: 5,671.75 Tic: 0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 5,671.75 Tbtal: 5,671.75 V02418 SIREN 'TREE SEM 120111 NHvFERSHP/R.MIVIES/R.GAV 12/21/11 01/26/12 1 PD 1025420000-6230 60.00 Check Nun: AP00154999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V08545 MUSSE v MdLJPP E 1117075046 #1117075046/SVOS C.H.1/12 01/01/12 01/31/12 1 PD 1055666000-6493 751.62 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 PM ---req: RLPY-------leg: GL JL---loc: BI-=---jcb: 873268 #J7089 74 ---pgn: X20 �1.52> rpt id: Q�TI02 Ste: Check Nun SEIECP Check Issue Dates: 011612-013112 Check Nun: AP00155000 PE ID FE Nam Invoice Nader D--- ripticn Inv Date Due Late Div St Acxsit p� Cheek Nim: AP00155000 'Totals: - - - Tax: 0.00 Chrg:Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iMac 0.00 Tax: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.62 Paid: 751.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.62 Total: 751.62 V00237 'TOOL TE W 11549 INV#11549 - 12/28/11 12/28/11 01/28/12 1 PD 3240722747-6563 21.01 Check Akan: AP00155001 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV 0.00 Tax: 1.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.32 Paid: 21.01 Tax: 1.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.32 Total: 21.01 V01850 THIJMffiQ 840780 #840780 12/23/11 01/23/12 1 FD 1025420000-6493 424.82 V01850 TRJU;EEN 840781 #840781 12/23/11 01/23/12 1 FD 1025420000-6493 226.33 Check Nun: AP00155002 Totals: Tax: 0.00 (hrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Ly��,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.15 Paid: 651.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.15 Total: 651.15 V00602 TUER & SCN IN 00075235 INV 00075235 - 12/16/11 12/16/11 01/16/12 1 PD 3240721795-6201 69.17 V00602 T1= & M4 IN 00075283 INV#00075283 - 12/22/11, 12/22/11 01/22/12 1 PD 3240721795-6201 263.18 V00602 TUUM & SCI IN 00075332 PADLCCK-#5KA rcestex serie 12/30/11 01/30/12 1 PD 1000000000-1601 480.24 V00602 TU= & S1N IN 00075332 PAD=-#5M nester serie 12/30/11 01/30/12 .1 PD 1000000000-1601 480.24 V00602 T= & SCN IN 00075334 8518000-5 FC IAVIT ARI S 12/30/11 01/30/12 1 PD 3240722711-6569 , 3,931.31 V00602 T= & 9IN IN 00075334 102001--gUALSET II WII� 12/30/11 01/30/12 1 FD 3240722711-6569 1424.63 V00602 TLIIRR & M4 IN 00075334 1510207-FLAT 403402-SPOILED 50' SELF 12/30/11 01/30/12 1 H) 3240722711-6569 2,784.00 V00602 TLLK R & SCD IN 00075334 516824- CX RF'i�� E2 12/30/11 01/30/12 1 FD 3240722711-6569 81.56 V00602 T= & SM IN 00075334 EPA 12%3%11 01%30%12 1 PPD 3240721795-6201 34.36 V00602 TL= & 9CN IN 00075352 INV400075352 - 12/30/11 Check Nun: AP00155003 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 771.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,812.80 Paid: 9,583.93 Tax: 771.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,812.80 Total: 9,583.93. ° w N City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---re4: ------=1eg: GL JL---lcc: BI-TBM--- 'cb: 873268 W7089--- Page 75 J pgn: C%�520 <1.52> rpt id: 02 Che Nun SEWCT Check Issue Dates: 011612-013112 Check Nun: AP00155003 PE ID PE Narre lr v loe MiriDer Descriptio Tnv bite Dae Rate Div St Acoauit Airexs7t V00102 L1 MMD SER 1220110097 INV#1220110097 - 01//01//12 01/01/12 01/31/12 1 FD 3240723761-6493 121.50 V00102 LI 1ID SER 1220110098 E\741220110098/DIG ALES 01/01/12 01/30/12 1 PD 1255661000-6493 46.50 Check Urn: AP00155004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII-pai 0.00 Tox: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 168.00 V09391 LNITM SITE SER 114296240 ##114-296240 11/15/11 12/15/11 1 FD 1025420000-6805 1,239.75 V09391 LNIIfD SITE SER 114355580 ##114-355580 12/20/11 01/20/12 1 FD 1025420000-6563 149.00 Check Nun: AP00155005 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U���d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,388.75 Paid: 1,388.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,388.75 Total: 1,388.75 V0046 LNIVAR LFA INC LA719491 INV LA719491 - 12/22/11 12/22/11 01/22/12 1 FD 3240722744-6563 298.72 V0046 LNIVAR LJSA INC LA719492 �LA719492 - 12/22/11 12/22/11 01/22/12 1 PD 3240722744-6563 149.70 V0046 LNIVAR LEA INC LA719493 I!N IA719493 - 12/22/11 12/22/11 01/22/12 1 PD 3240722744-6563 313.57 V0046 LNIVAR USA IIVC LA719515 LA719515 - 12/22/11 12/22/11 01/22/12 1 PD 3240722744-6563 744.48 Check Nun: AP00155006 Totals: Tax: 0.00 CI'izg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ld: 0.00 Tbx: 0.00 Chrg: 90.77 Duty: 0.00 Disc: 0.00 Dist: 1,415.70 'Paid: 1,506.47 Tax: 0.00 Chrg: 90.77 Duty: 0.00 Disc: 0.00 Dist: 1,415.70 Total: 1,506.47 V04678 VERDIN WIF= 1042598717 1042598717 12/23/11 01/18/12 1 PD 4849940000-,6915 631.75 V04678 VERIMIT WIRELES 1042598717 1042598717 12/23/11 01/18/12 1 FD 4849940120-6915 291.86 V04678 VERI7CN WIRELES 1042598717 1042598717 12/23/11 01/18/12 1 PD 3140702921-6915 42.18 V04678 VERDIN WIRELES 1042598717 1042598717 12/23/11 01/18/12 1 PD 2440739085-6625/MPK 45.93 V04678 VERDIN WTREUS 1042598717 1042598717 12/23/11 01/18/12 1 FD 3940750065-6915 41.68 V04678 VERIZCN WIRELES 1042598717 1042598717 12/23/11 01/18/12 1 ED 2830513000-6915 65.91 VD4678 VERDIN WIRELES 1042598717 1042598717 12/23/11 01/18/12 1 FD 2830513000-6915 14.78 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Pd4eI76 FID 28, 2012, 2:29 FM ---req: -------leg: TECH JL BI- ---Jcb: 873268 #J7089---pgn: CH520 <1.52> rpt id: C33RREEII�� 02 Check Nun SELECT Check Issue Dates: 011612-013112 Clerk Nun: AP00155007 PE ID PE Nme Invoice Nurler Description Irnr Date Due Date Div St Accc mt Anrxnt V04678 VERIZCN WIRELES 1042598717 INV 1042598717 12/23/11 01/18/12 1 FD 1025410000-6915 41.68 V04678 VERDIN WIF;= 1042598717 1042598717 12/23/11 01/18/12 1 PD 3340775570-6915 41.68 V04678 VERDIN WIRELES 1042598717 1042598717 12/23/11 01/18/12 1 PD 3340735880-6915 41.93 V04678 VERDIN WIF= 1042598717 INJ 1042598717 12/23/11 01/18/12 1 PD 1055651000-6915 43.68 V04678 VERIZCN WRFfF.R 1042598717 1042598717 12/23/11 01/18/12 1 PD 8010110000-6915 51.93 V04678 VERIZCN WIR= 1042598717 1042598717 12/23/11 01/18/12 1 PD 1030511000-6915 42.18 V04678 VERIZCIV WI1= 1042598717 1042598717 12/23/11 01/18/12 1 PD 3240721792-6915 41.68 V04678 VERIZCN WIRFTF4 1042598717 1042598717 12/23/11 01/18/12 1 PD 1025410000-6915 27.16 Check Nun: AP00155007 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �v g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,466.01 d: 1,466.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,466.01 Total: 1,466.01 V04678 VERDIN WIRELES 1042598723 #1042598723 12/23/11 01/22/12 1 PD 1025420000-6915 179.96 V04678 VERIZCN WIP= 1042610917 1042610917 12/23/11 01/18/12 1 PD 4849940120-6915 114.05 V04678 VERIZCN WIRELES 1042610917 INV 1042610917 12/23/11 01/18/12 1 PD 2830513000-6915 38.01 V04678 VERIZCN WIRELES 1042610917 1042610917 12/23/11 01/18/12 1 PD 4849940000-6915 76.02 V04678 VERDIN WIRELES 1042610917 INV 1042610917 12/23/11 01/18/12 1 PD 1045630000-6915/ELE2 38.01 V04678 VERIZCN WIRELES 1042610917 INV 1042610917 12/23/11 01/18/12 1 PD 1010110000-6915 69.56 V04678 VER.IZCN WII2EC1~s5 1042610917 1042610917 12/23/11 01/18/12 1 FD 1025410000-6915 38.01 V04678 VERIZCN WIR= 1042610917 1042610917 12/23/11 01/18/12 1 FD 1025420000-6915 38.01 V04678 VERIZCN WIREL29 1042610917 INV 1042610917 12/23/11 01/18/12 1 FD 1035611000-6915 18.01 V04678 VERDIN WIRELES 1042610917 1042610917 12/23/11 01/18/12 1 FD 1035620000-6915 10.00 V04678 VERIZCN WIRELES 1042610917 1042610917 12/23/11 01/18/12 1 PD 1035643000-6915 10.00 V04678 VERIZCN WIRELES 1042610917 1042610917 12/23/11 01/18/12 1 PD 1045810000-6915 38.03 V04678 VERIZCN WIP= 1042610917 INV 1042610917 12/23/11 01/18/12 1 PD 3240722701-6915 76.04 Check Nim: AP00155008 Totals: Tax: 0.00 Clirg:Tax: 0.00 0.00 .y: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 (hrg: Duty: 0.00 Disc: 0.00 Dist: 743.71 Paid: 743.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.71 Total: 743.71 V04678 VERIZCN WD&M 1042598718 MQIHLY CNCLL PH. 104259871 12/23/11 01/22/12 1 PD 1035620000-6915 37.70 V04678 VERIZCN WIRELES 1042598718 MM LY CELL PH.#104259871 12/23/11 01/22/12 1 PD 1035643000-6915 37.87 0 S ry Citv of Awsa HP 9000 02/28/12 A / P TRANSACTIONS �77 - 'TUE, FEB 28, 2012, 2:29 FM ---req: ��-------1 GL JL---loc: BI-TEM--- cb: 873268 #J7089--- J pgn: C%1520 <1.52> rpt id: 02 S�1T: Check Nun SELECT Check Issue Kites: 011612-013112 Check Nun: AP00155009 PE ID PE Nine Invoice N_nber Des=pticn Inv Date Due Date Div St PccctnZt Anuuit. Check N_m: AP00155009 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.57 Paid: 75.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.57 Total: 75.57 V04678 VERizaq WIRE[m 1042607171 INV 1042607171: PMEM S�C 12/23/11 01/18/12 1 PD 2820310043-6915 83.06 Check Nun: AP00155010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.06 Paid: 83.06 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.06 Total: 83.06 V04678 VERIZCN WIRELES 1042607170 INV 1042607170: C�.rr, E3-M 12/23/11 01/18/12 1 FD 2820310052-6915 133.88 V04678 VERIZCN WIRELES 1042607170 INV 1042607170: SERVICE F 12/23/11 01/18/12 1 PD 2820310043-6915 114.03 Check Nun: AP00155011 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UE:jd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.91 Paid: 247.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.91 Tbtal: 247.91 V04678 VERDIN W1REIES 1042598719 1042598719 invoice dated 12/23/11 01/18/12 1 FD 1045630000-6915 28.45 V04678 VERIZCN WIRELES 1042598719 1042598719 invoice dated 12/23/11 01/18/12 1 PD 1045630000-6915/FLEA 52.02 V04678 VERDIN WIRELES 1042598719 1042598719 invoice dated 12/23/11 01/18/12 1 PD 1045830000-6915 85.35 Check Nm: AP00155012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.82 paid: 165.82 Tac: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.82 'Total: 165.82 V04678 VERIZCN WIRELES 1042598722 INV 1042598722/P.W. PE%N 12/23/11 01/18/12 1 PD 1055651000-6915 44.07 V04678 VERDIN WIRELES 1042598722 INV 1042598722/P.W. FfKN 12/23/11 01/18/12 1 PD 1055666000-6915 40.39 V04678 VERIZCN WIRELES 1042598722 INV 1042598722/P.W. PEEN 12/23/11 01/18/12 1 PD 1055664000-6915 36.38 V04678 VERDIN WIRELES 1042598722 INV 1042598722/P.W. RM 12/23/11 01/18/12 1 PD 1255661000-6915 117.53 V04678 VERIZCN WIRELES 1042598722 INV 1042598722/P.W, MM 12/23/11 01/18/12 1 PD 3455665000-6915 53.19 c City of Azusa BP 9000 02/28/12 A / P TRANSACTIONS �78 FEB 28, 2012, 2:29 FM ---req; -------leg: C3, JL,--loc: BI-TD�-I---jcb: 873268 #J7089--- � par: C%1520 <1.52> t id: 02 SOU: Check Nun SEDT Check Issue Dates: 011612-013112 Check Nim: AP00155013 PE ID PE Nam Invoice Naber Deecripticn InV Date Due Date Div St Accaizt Pncturt. V04678 VERI7LN WIRELFS 1042598722 INV ##$1042598722/P.W. FHZN 12/23/11 01/18/12 1 PD 4355667000-6915 13.31 V04678 VEPJZ N W1RRM 1042598722 INV #1042598722/P.W. PTLN 12/23/11 01/18/12 1 FD 1555521480-6915 10.67 Check Nim: AP00155013 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.54 d: 315.54 Ttrx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.54 Total: 315.54 V04678 VF12I7,_N WTRELFB 1042614927 EW##1042614927, 12/23/11: 12/23/11 01/18/12 1 FD 3140711902-6915 382.54 Check NLxn: AP00155014 Tbtals: Tax: 0.00 Chrg: 0.00 _dty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.54 Faid: 382.54 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.54 Tbtal: 382.54 V04678 VF12I7LN WIRELES 1042598726 INV##1042598726, 12/23/11: 12/23/11 01/18/12 1 FD 3140711902-6915 65.13 Check Nun: AP00155015 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvadd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.13 Paid: 65.13 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.13 Total: 65.13 V00388 VERI7L11J CA3S003431211 BILL 40VS003431211, 12/2 12/23/11 01/23/12 1 PD 3340735880-6904 380.00 Check Nun: AP00155016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V03185 VMI7CN 6268150960122811 TELE# 626815-0960 081120 12/28/11 01/21/12 1 PD 4849940000-6915 78.89 Check Nun: AP00155017 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.89 Paid: 78.89 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS IUB 79 FEB 28, 2012, 2:29 N4 ---req: -------leg: Q JL---loc: BI-TECH---job: 873268 #07089---pgn: CU 520 <1.52> rpt id: CHRM02 931ZI : Check Nin SE= Check Issue Dates: 011612-013112 Check Iain: AP00155017 PE ID PE Narre Irwoice Mirber Description Irnr Date Due Date Div St Acoa -it. Ptrrx nt Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 78.89 Tbtal: 78.89 V05661 VULCAN MTERIAL 575963 INV#575963 - 10/24/11 10/24/11 01/24/12 1 PD 3240723761-6563 3,485.14 Check Nun: AP00155018 Totals: Tax: 0.00 CIM-9: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 239.74 Chrg: 505.57 Doty: 0.00 Disc: 0.00 Dist: 2,739.83 Paid: 3,485.14 Tax: 239.74 Chr9: 505.57 Duty: 0.00 Disc: 0.00 Dist: 2,739.83 Total: 3,485.14 V06415 WEST PAYYvENr CT 824175799 INV 824175799: S]ES-i' TIMOR 12/31/11 01/31/12 1 PD 2820310042'6493 130.90 Check Nun: AP00155019 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 130.90 Paid: 130.90 Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 130.90 Tbtal: 130.90 V10286 VISI SANiT CN 1583H50 INV #1583H50/SVD UO3 12/ 12/16/11 01/16/12 1 ED 1055666000-6493 259.45 Check Nun: AP00155020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.45 Paid: 259.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Tbtal: 259.45 V00272 WESIERN WATER W 1117123111 CREDIT D]E - 12/13/1 12/31/11 01/30/12 1 FD 3240723761-6563 -6.10 V00272 WESIFSAI W= W 1881500 18815-00 - 12/O1 11 12/01/11 01/01/12 1 PD 3240723761-6563 675.77 V00272 Ms= kla= W 1881600 18816-00 - 12/01/11 W 12/01/11 01/01/12 1 PD 3240723761-6563 . 1,160.15 V00272 V,,SIERN NUER W 1881700 18817-00 - 12/01/11 12/01/11 01/01/12 1 PD 3240723761=6563 951.24 V00272 WESZEI�I WER W 1881800 18818-00 - 12/05/11 12/05/11 01/05/12 1 FD 3240723761-6563 161.71 V00272 VISI) VP= W 1881900 18819-00 - 12/07/11 12/07/11 01/07/12 1 ED 3240723761-6563 46.22 V00272 WHSIHRN K= W 188200 INV 18820-00 - 12/15/11 12/15/11 01/15/12 1 PD 3240723761-6563 61.34 V00272 VE3IERq4IATFR W 1882100 INV 18821-00 - 12/08/11 12/08/11 01/08/12 1 FD 3240723761-6563 91.46 V00272 VESCERN Wn,TII2 W 1882200 INV 18822-00 - 12/13/11 12/13/11 01/13/12 1 FD 3240723761-6563 622.59 V00272 V1E.STEFN W= W 1882300 18823-00 - 12/15/11 12/15/11 01/15/12 1 PD 3240723761-6563 411.29 V00272 4ESIES1rIVg1TEI2 W 1882400 18824-00 - 12/19/11 12/19/11 01/19/12 1 FD 3240723761-6563 71.12 Ci of Azusa HP 9000 02/28/12 A / P TRANSACTIONS pI80 re3: , JIT FEB 28, 2012, 2:29 FM --- -------leg: Ca --loc: BI-TD�-I---jcb: 873268 W7089---p9n: CE520 <1.52> rpt id: 02 Check Nun SEIEC'L CYeck Issue Ikztes: 011612-013112 Check Nun: AP00155021 PE ID PE Nave Invoice Nurbex D_=pticn Inv rate Dae Date Div St Aocamt Anc nit V00272 4]SIII1N ➢P= W 1882500 INV 18825-00 - 12/21/11 12/21/11 01/21/12 1 PD 3240723761-6563 115.06 V00272 WES= WATER W 1882600 18826-00 - 12/22/11 12/22/11 01/22/12 1 FD 3240723761-6563 70.47 V00272 M39IEW 4= W 1882700 18827-00 - 12 27/ 1 12/27/11 01/27/12 1 PD 3240723761-6563 101.57 V00272 WEKEW DP= W 28727500 287275-00 - 1 /19,11 12/19/11 01/19/12 1 PD 3240723761-6563 2,447.09 V00272 WE= WATER W 28963700 289637-00 - 12/01/11 12/01/11 01/01/12 1FD 3240723761-6563 315.00 V00272 WESIFMF1ATFR W 28983600 289836-00 - 12/07/11 12/07/11' 01/07/12 1 FD 3240723761-6563 3,645.19 WE=WEWIYIFR W 28987300 289873-00 - 12/07/11 12/07/11 01/07/12 1 FD 3240723761-6563 1,309.35 V00272 WESiII;N VP= W 29007200 INV 290072-00 - 12/19/11 12/19/11 01/19/12 1 FD 3240722711-6563 680.78 V00272 WESIERN WATER W 29016700 290167-00 - 12/14/11 12/14/11 01/14/12 1 FD 3240723761-6563 3,058.81 VV000272 W= W 29131200 6701 INV2913 2-00 - 12%300/11 12/30/11 0111 /30/12 1 PPD 3240723761-6563 586.38 0723761-6563 1,052.05 Check Nun: AP00155021 'Ibtals: Tax: 1,390.54 ahrg. 0.00 Futy: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,235.00 Paid: 17,628.54 Tax: 1,393.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,235.00 Total: 17,628.54 V00278 XUM 0XICRATI 059307424 INV 059307424: = MUN 01/01/12 01/31/12 1 PD 1020310000-6845 36.82 Check Nun: AP00155022 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.82 Paid: 36.82 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.82 'Ibtal: 36.82 V00113 Y TIRE SALES 096303 EW96303/LTT2�15 85R16 TI 12/12/11 01/12/12 1 FD 4355667000-6560 228.31 V00113 Y TIRE SALES 096324 INV #096324/TZRES,BAL,LAB 12/14/11 01/14/12 1 FD 4355667000-6493 103.50 V00113 Y 'TYRE SALES 096324 96324/TIRES BAL LAB 12/14/11 01/14/12 1 FD 4355667000-6560 728.97 V00113 Y TIRE V00113 Y TIRE � 096392 096392/TIRES,VVLLV STIM; 12/21/11 01ll /21/12 1 PD 4355667000-6493 7.25 560 110.99 Check Nun: AP00155023 Totals: Tax: 0.00 c :rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L id: 0.00 Tax: 85.67 Chrg: - 114.25 Aity: 0.00 Disc: 0.00 Dist: 979.10 Paid: 1,179.02 Tac: 85.67 Chrg: 114.25 Azty: 0.00 Disc: 0.00 Dist: 979.10 Total: 1,179.02 P .. H City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS p� 81 a TUE; FEB 28, 2012, 2:29 FM ---req: FLEY-------leg: C3, JL---loc: BI-=---jcb: 873268 W7089---p9m: CH520 <1.52> rpt id: CIIRM02 SOPT: Check an SELECT Check Issue Kites: 011612-013112 Check Nunn: AP00155026 PE ID PE Nene Invoice NxdDer Deipticn Irry Tate Dae Date Div St pmt Par=t V00877 SPATE BARD OF 00454441N : ENFCRCER 12/21/11 01/21/12 SIAX FD 2820310041-6569 2.40 V00877 SPAIE Ela&M OF 00454441N TI� RHIITJ FUL 12/21/11 01/21/12 SM PD 2820310041-6569 4.86 V00877 SME BOARD OF 012512 SIR IIID 12 31/11 01/25/12 01/25/12 1 PD 1030511000-4410 106.00 V00877 SIATE B OF 012512 END 12/31/11 01/25/12 01/25/12 1 FD 1035611000-4801 0.70 V00877 SUITE � OF 012512 � END 12/31/11 01/25/12 01/25/12 1 PD 1090000000-4899 -0.73 V00877 S= Ba8lD OF V00877 STATE B�llZD OF 0438369IN PATITPIl357C��i NN1100055 12%01%11 01ll %01%12 STAR PD 1025410000-6625 111ll STAX FD 4355667000-6560 0.12 V00877 SIATE BARD OF 0438369 JUGS PA4FPAM C DIES 12/01/11 01/01/12 SIAX PD 1025410000-6625 7.88 V00877 SPATE BOND OF 092911 VICNQ{ 7UAECETTES-40EX 09/29/11 10/06/11 SIAX PD 1020310000-6554 34.97 V00877 SIAIE 133ARD OF 101411 PAS GUda?AT'TCN SDUIITCN, 10/14/11 11/12/11 SIAX FD 1020310000-6563 10.39 000-6625 10.06 V000S77 S� � OF 103783 NhEIIOF 102373 WNY 3 YEARi1SeUB=PP 12%08%11 0111 %10%12 SIAX PPD 4849930000-6504 26.46 V00877 STATE 9JAM OF 103807 NEII`DL LIl�NAN'S FfJJIS 1 08/10/11 11/30/11 STAR PD 3340735880-6201 33.69 V00877 STATE E12AM OF 109643623266018 LNICXRIFIB�E 10/25/11 11/25/11 SIAX PD 2840750064-6625 1.77 V00877 STAIE BEAD OF 10964363 EM51028 41 QI BASKET/ 10/25/11 11/25/11 STAX PD 2840750064-6625 3.31 V00877 STATE EC)lVD OF 10964363 SHIPPING AND HAIZ= 10/25/11 11/25/11 SIAX PD 2840750064-6625 0.48 V00877 STATE BARD OF 11022553 INV 11022553: M-1,REPAIR 10/04/11 11/04/11 STAR PD 1020310000-6825 3.84 V00877 STAIE EaARD OF 11023000 INV 11023000: M-2,REPLPCE 10/10/11 11/10/11 = PD 1020310000-6825 2.41 V00877 STATE BARD OF 11028459 INV 11028459: M-2 REPLACE 12/15/11 01/15/12 SM PD 1020310000-6825 3.93 V00877 STAIE BARD OF 110597T 911 SERVICE CALL (N LIBRA 11/16/11 12/23/11 SIAX FD 10556660006493 0.81 V00877 STATE BDr1RD OF 110597T 911 SERVICE CALL CN L�2A 11/16/11 12/23/11 SPAR PD 1055666000-6563 0.07 V00877 SIATE B� OF 112211 HDWER CCETiSM BELTS 11/22/11 12/05/11 SIAX PD 1020310000-6572 0.30 V00877 STATE BaaM OF 112211 HDUAR VAC-[M CLEAISM 11/22/11 12/05/11 STAR PD 1020310000-6572 13.13 V00877 STATE B1ARD OF 112211 HOUJER CLEANER BAS 11/22/11 12/05/11 SIAX PD 1020310000-6572 1.05 V00877 STAIE BaW OF 112211 65 WATT LLTGi ' �EFL�T B 11/22/11 12/05/11 STAR IDD-1020310000-6815 12.73 V00877 STATE BARD OF 112411 ALDIO SzDD 10/31/11 11/03/11 STAR PD 1020310000-6569 12.76 V00877 STATE BJAM OF 112411 120 VAC 2 WIRE SERIFS 10/31/11 11/03/11 SIAX PD 2820310041-6569 55.55 V00877 SI71TE BCIAllD OF 112411 50 EA ROYAL SCLIE 10/31/11 11/03/11 SIF1X � 1020320000-6563 7.44 V00877 SIATE B�I� OF 112411 U EA SYTUM I MC 10/31/11 11/03/11 SIAX PD 1020320000-6530 3.41 V00877 STATE BDND OF 1318 INV#1318 - 12 19 11 12/19/11 01/19/12 SIAX PD 3240722748-6493 7.37 V00877 SPA E BaaM OF 17747 TRAFFIC L 12/13/11 01/13/12 SIAX FD 1020310000-6563 0.42 V00877 SPATE BaARD OF 2150350 IIM2150350 12/9 11-C�2ID 12/09/11 12/22/11 SIAX PD 3140702921-6563 -0.50 V00877 STATE ARD OF 21781 CD Sts (200) 10/25/11 11/25/11 STAX PD 1030511000-6530 5.58 V00877 STATE ESRD OF 21849 Audio �c Burners 12R 12/02/11 01/02/12 SIAX FD 1030511000-6530 45.41 V00877 STATE B� OF 2645439 Etl=. . . 10/12/11 11/12/11 SIAX PD 1030511000-6515 1.14 V00877 SIATE BD'1RD OF 2658081 Gramar Rock DVD 10/26/11 11/26/11 SIAX PD 1030511000-6515 1.75 V00877 STATE B374M OF 2658082 Chacs in Kith atrlio Ebck 10/26/11 11/26/11 = PD 1030511000-6512 1.75 V00877 S= B� OF 2672192 5 MIS 11/09/11 12/09/11 SIAX PD 1030511000-6515 8.92 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS P aqe 82 FEB 28, 2012, 2:29 FM ---req: =-------leg: Ca, JL,--loc: BI-=---7cb: 873268 #J7089---pgm: CH520 <1.52> rpt id: QIRE1'IO2 SOU: Check Num SELFT-P Check Issue Dates: 011612-013112 Check Nxn: AP0015502G PE ID PE Nage Invoice Nirder Description Inv Date Due Fite Div St Acoxmt Pmxuit V00877 STATE BOT OF 2678902 Preserving w/Friends 11/16/11 12/16/11 STAR AJ 1030511000-6515 3.06 V00877 SPATE BOARD OF 2686819 2 all's 11/23/11 12/23/11 S AX PD 1030511000-6515 7.44 V00877 SLUE B3ARD OF 2697815 DorisIby Dart rc 12/07/11 01/07/12 STAR PD 1030511000-6512 1.31 V00877 STATE BOARD OF 28646200 IIN#286452-00 - 10/11/11 10/11/11 11/11/11 STAX PD 3240723761-6563 10.42 V00877 SPATE BOARD OF 2992 INV. #2992 6 3/11I 12/29/11 12/29/11 STAX PD 3340735880-6825 -1.47 V00877 STATE BARD OF 4062417 INV#4062417, 11/27/11-CHR 11/27/11 12/22/11 SPAR PD 3140702921-6563 0.73 V00877 SPATE MARD OF 41474 41474 Tiivoi� Itch C 09/27/11 10/27/11 SIM PD 4849930000-64 9 35.00 V00877 STPTE BOARD OF 422 Lit Solutions Tutori 04/22/10 05/26/11 STAX FD 1030511000-6503 11.60 V00877 STATE BOARD OF 42295 BOOK q�ezitx3 ae<rp cx:p 10/10/11 11/11/11 STAR PD 1000000000-1605 170.63 V00877 SPATE BZARD OF 42401 PAINT'-Athl. flw 11/03/11 12/06/11 SPAX PD 1000000000-1601 61.17 V00877 S= BOARD OF 42401 PAIIVP-Athl..fld1rki.m1� 11/03/11 12/06/11 STAX PD 1000000000-1601 136.34 V00877 STAIE BaW OF 426555 IYIM015: SIRCIE B 09/21/11 10/30/11 STAX PD 2820310041-6563 2.71 V00877 SI11TE MARD OF 429453 NAM011: SIRCTUE B 09/30/11 10/30/11 SIM PD 2820310041-6563 2.71 V00877 SPATE MARD OF 429453 NARK2015: SIRHIE B 09/30/11 10/30/11 STAR FD 2820310041-6563 10.84 V00877 STATE BOARD OF 430062 MVJQ011: SIRE B 10/04/11 10/30/11 SEV FD 2820310041-6563 4.07 V00877 SPATE 1� OF 435182 XSPSRR�,• NIX-1510 VI 10/27/11 11/28/11 STAR PD 1020310000-6554 31.82 V00877 SPATE BOARD OF 507065 INV 507065/F� SCHDOL NII 09/21/11 10/21/11 SPAX FD 1255661000-6563 1.92 V00877 STALE BOARD OF 513437 INV 13437/FOB SaDDL NII 11/15/11 12/15/11 STAR PD 1255661000-6563 1.53 V00877 STATE BOARD OF 513618 INV 513618/FCB SQ OL NII 11/16/11 12/16/11 SPDC PD 1255661000-6563 1.90 V00877 S= BOND OF 513746 EV 13746/FOB MUM NII 11/17/11 12/17/11 STAR PD 1255661000-6563 3.04 V00877 SI71TE BOARD OF 514071 INV 514071/;03 SHFEI' = 11/21/11 12/21/11 SPAR PD 1255661000-6563 1.52 V00877 SPATE BZA D OF 517330 INV 517330 FOB SC= NII 12/27/11 01/26/12 SIM PD 1255661000-6563 0.79 V00877 STATE BOARD OF 52025183 Da ter OFtine 09/28/11 10/26/11 STAX PD 1030511000-6503 0.12 V00877 SPATE BOARD OF 520889 #520889/RIB SCH,bL NII 12/28/11 01/27/12 STAR PD 1255661000-6563 0.68 V00877 SPATE BOARD OF 52306741 4 Books 10/14/11 11/13/11 SIAX FD 1030511000-6503 0.78 V00B77 STATE BOARD OF 52394047 5 Books 10/20/11 11/19/11 SPAR FD 1030513000-6503 0.68 V00877 SIAM BOARD OF 53454108 3 Books 12/07/11 01/06/12 SIM PD 1030511000-6503 0.53 V00877 S= BOARD OF 53597073 4.Books 12/14/11 01/14/12 SPAX PD 1030511000-6503 0.67 V00877 SPATE BOARD OF 53811031 ve Little N404eys 12/27/11 01/26/12 SIM PD 2830513051-6625 0.12 V00877 S= BOARD OF 593758 S/o Atdio Bock 12/04/11 01/10/12 SPAX FD 1030511000-6512 1.31 V00877 STATE 92A1D OF 64705417002 Restock Halla een & Chris 10/10/11 11/10/11 STAR PD 1030513000-6625 10.81 V00877 STATE BOAID OF 64829674001 Restock Crafts lies 12/01/11 01/01/12 SI:AX FD 1030513000-6625 11.35 V00877 STATE BOARD OF 7311 IT" 80322-01:SP�ITIId2ff 10/13/11 11/13/11 STAR FD 1020310000-6572 15.75 V00877 SPATE 9MRD OF 7311 TIENI 490224-01: PLANIFSTVI 10/13/11 11/13/11 STAX PD 1020310000-6572 69.99 -V00877 SPATE BOARD OF 78796 INV 78796: [DTIFOHd FOR IBJ 12/09/11 01/10/12 STAX PD 1020310000-6201 5.59 V00877 SPARE BOARD OF 78796 INV 78796: IDIIFCW FOR RO 12/09/11 01/10/12 SIAX FD 1020310000-6563 0.29 VV000877 ST= BC of D19559 0%1C1,N G y alt 10/27%11 12/15/11 SIM SIM PPD 3380000730-7130/7301 46.29 645.65 City of Azusa HP 9000 02/28//12 A / P T RAN SACTIONS Page FEB 28, 2012, 2:29 FM ---req: RUBY-------leg: GL JL---loc: BI-TFLII---job: 873268 W7089---putt: X20 <1.52> rpt id: UFFE T02 92RI : Check Uxn SELT>✓P Check Issue Dates: 011612-013112 CYEck Nun: AP00155026 ' PE ID PE Nstte LTvoice Ntnber Description Inv Date De Date Div St Account Anount V00877 SPATES ECAM OF INV400347931 GLOVES-rubber,latex,mediu 10/12/11 12/30/11 STAR FD 1000000000-1601 20.83 V00877 STATE BARD OF INV400347931 GLOVES-ruhber,latex large 10/12/11 12/30/11 SIP.X FD 1000000000-1601 26.03 V00877 SIATE BMJ OF INV400347931 GLaM-rubber, -1 10/12/11 12/30/11 SPAR PD 1000000000-1601 52.06 V00877 STATE B'1z1RD OF 5018197 �/ AHt9B 3048 PIY GLV S/A 10/12/11 12/22/11 SPAR PD 3340735940-6493 12.97 V00877 SIATE 9JM OF SI172909 #SI172909 09/20/11 10/20/11 STAX PD 1025410000-6563 1.61 Click Nun: AP00155026 Totals: Tax: 0.00 Chrg: 0.00 Iltty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,966.00 Paid: 1,966.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,966.00 'Total: 1,966.00 V05613 A T & T 6269695611010612 626-9695611 01/06/12 02/01/12 1 FD 1025543000-6915 34.28 Check Nun: AP00155027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 13x: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.28 Paid: 34.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.28 Total: 34.28 V06381 ACCESS SERVICES 010612 322 books of ASI script @ 01/06/12 02/01/12 1 PD 1500000000-2756 7,342.50 CYteck Nsn: AP00155028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 7,342.50 Paid: 7,342.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,342.50 Total: 7,342.50 V11251 ACRYLAIEX COATI 2934 IN#2934/VARICLI4 GRIIFFI= 01/04/12 02/03/12 1 FD 1055664000-6563 247.41 Check Nun: AP00155029 Totals: Tax. 10.00 �g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Qug: 0.00 D-t-y: 0.00 Disc: 0.00 Dist: 227.50 Paid: 247.41 Tax: 19.91 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.50 Total: 247.41 V11440 A VANUP(E GU JP 68983 FLEX ALhIIN PfUC FEES = 12/31/11 01/31/12 1 FD 1000000000-2724 190.10 V11440 ADVANMIE GAUP 68983 FLEX AL N PIUC FEES DOC2 12/31/11 01/31/12 1 PD 1200000000-2724 7.00 v City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS HRM02 FM 28, 2012, 2:29 HN ---req: -------leg: (M-JL,--loc: BI-TDI-I---jcb: 873268 #J'7089 Page Q3520 <1.52> rpt id: q e 02 9 I: Check Nurn sa-Ecr Check Issue Dates: 011612-013112 Check Nun: AP00155030 PE ID PE Nacre Lnvoice Nuri Desmpticn Inv Date An Date Div St Accanit Amount V11440 AI7JANLM CUJP 68983 FLEX ALMIIQ PROC FEES = 2/31/11 01/31/12 1 PD 1500000000-2724 4.12 V11440 ADJPN= C�JP 68983 FLEX AUIUN PROC FEES I&]`2 2/31/11 01/31/2 1 FD 2400000000-2724 5.76 V11440 AiIJANPIKE C4XI1P 68983 FLEX AMN FRCC FEES DFX2 12/31/11 01/31/12 1 FD 3100000000-2724 86.41 V11440 AFR7AN77E GCUP 68983 FLEX AMM FIS FEES DB2 2/31/11 Ol/31/2 1 FD 3200000000-2724 27.16 V11440 ADJANPACM C33'TJP 68983 FLEX AE IIN PROC FEES DB2 12/31/11 Ol/31/2 1 FD 3300000000-2724 8.23 V11440 ADJANI� CUJP 68983 FLEX A MEN = FEES DBS 12/31/11 01/31/2 1 FD 3400000000-2724 1.23 V11440 ADJMMM C3X1JP 68983 FLEX AMIN PICC FEES MC2 12/31/11 01/31/12 1 PD 3900000000-2724 4.12 V11440 ADJANLkE GUJP 68983 FLEX ALMIN FROG FEES LEX.2 12/31/11 01/31/12 1 PD 4200000000-2724 8.23 V11440 ADJNT= GROUP 68983 R &C A= PRDC FEES DD2 12/31/11 01/31/2 1 FD 4800000000-2724 16.46 V11440 AUJANIPM QRaP 68983 FLEX ALMIN PROC FEES DB2 12/31/11 01/31/12 1 PD 8000000000-2724 3.30 V11440 A VANIAM GRaP 68983 FLEX AEM N PROC FEES DEC2 2/31/11 01/31/2 1 PD 1000000000-3055 - -2.52 Check Nun: AP00155030 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.60 Paid: 359.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.60 Total: 359.60 V00415 AIRMS LISA LLC 9901070284 EN##9901070284 - 12/31/11 2/31/11 01/30/12 1 FD 3240723761-6569 155.67 Check Nim: AP00155031 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrpad: 0.00 Tax: 0.00 Chxg: 8.35 Duty: 0.00 Disc: 0.00 Dist: 147.32 Paid: 155.67 Tax: 0.00 Chxg: 8.35 Daty: 0.00 Disc: 0.00 Dist: 147.32 Total: 155.67 V05786 ALL STATE F=C 00774231N 2-SMOI-II:SIO1 TYPE 01/03/12 02/03/12 1 FD 1020310000-6599 690.56 V05786 ALL SPATE PCUC 0077423IN 2-IMPACT-0058: EvIPA 01/03/12 02/03/12 1 FD 1020310000-6599 92.44 V05786 ALL STATE FCUC! 0077424IN 2-ST1-II OT1 TYPE 01/03/12 02/03/2 1 PD, 1020310000-6599 690.56 V05786 AALL S� F�C 0077425IN C 00774241N 2-3 l-I-II:SPD1 TYPE O1/03/12 02/03/l2 1 FD 1020310000-6599 92.44 2 1 PD 1020310000-6599 690.57 Check Nun: AP00155032 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: _ 181.56 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 2,075.00 Paid: 2,256.57 Tax: 181.56 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 2,075.00 Total: 2,256.57 City of Azusa HP 9000 02/2V12 A / P TRANSACTIONS IUF FEB 28, 2012, 2:29 FM ---req: jdjBy-------leg: Q, JL---loc: BI-TDSI---'ob: 873268 #J7089--- rpt id: �85 7 pgn: X20 <1.52> �': Cneck Nun 02 SELECT Check Issue Lutes: 01162-01312 Check Nun: AP00155033 PE ID PE Nacre Invoice Nu rber Description Irnr hate Aie Lute Div St At Quoit A,M pint V05935 ANrD= TERMET 980523 INV #980523/FW-CY PEST CN 01/04/2 02/03/12 1 PD 1055666000-6493 50.00 Check Nun: AP00155033 Tbtals: Tom: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 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 Tbtal: 50.00 V95767 ARBITRPM CCMPL 0020 Caq,RCL #18 (AGENCY) $11. 2/23/11 01/31/12 1 PD 8010110000-6610 1,000.00 V95767 ARBITRAM QS✓PL G2020 CCNlldJL #19 (AMUY) 6.7 12/23/11 01/31/2 1 PD 8010110000-6610 1,000.00 Clack Nun: AP00155034 Totals: '.rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Tbtal: 2,000.00 V00270 ATHIIE SERVICES 1505311211 #15531211/SWP'G 1070.93C 2/31/11 01/31/2 1 FD 3455665000-6493 21,557.82 Check Nun: AP00155035 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iTi�d: 0.00 Tax: 0.00 Chid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,557.82 Paid: 21,557.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,557.82 Total: 21,557.82 V05549 BAKER & TAYLCR V05549 BAKER & W77399491 6 Masi399490 8 c CD's 01%04%12 02/03/12 1 FD 1030511000-6512 12 1 FD 1030511000-G15 173.17 Check Nun: AP00155036 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �U d: 0.00 Tax: 20.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.89 Paid: 256.53 Tax: 20.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.89 Total: 256.53 V10196 BANG OF AMERICA 02039870 Invoice 402039870 Lease 2/23/11 02/01/12 1 PD 1025543000-6840 262.00 Check Nun: AP00155037 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U4)aid: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Pp�ge 86 FE2 28, 2012, 2:29 FM ---req: RLBY-------leg: CL JL,--loc: BI-TEXI-I---jcb: 873268 #J7089---p9m: CEE20 <1.52> rpt id: CHRM02 SCRI: Check Nan SEF= Check Issue Dates: 011612-013112 Check Nan: AP00155037 PE TD PE Nacre Invoice N.rrber Descriptio Irnr Date Due Date Div St Acccunt p1rount Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Tbtal: 262.00 V05196 I3 gUIM BUTLER, 0811362 Invoice #08-11362 custoia 12/31/11 01/31/12 1 W 1025550000-6430 1,500.00 Check Nan: AP00155038 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V01223 BEMLO OJNPAW 796686 INV #796686/FROP 12/2 12/28/11 01/28/12 1 PD 1255661000-6551 47.58 V01223 EENLO COMPANY 796864 INV#796864 - O1 04 12 01/04/12 02/03/12 1 PD 3240721903-6825 25.28 V01223 EENLO COMPANY 796893 INV #796893/H3O 1/4/ 01/04/12 02/01/12 1 PD 1255661000-6551 37.30 V01223 EENLO COMPANY 797055 INV #797055/RPkn E 1/9/ 01/09/12 02/01/12 1 FD 1255661000-6551 19.41 Check Nun: AP00155039 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 10.42 Chrg: 0.00 Duty: 0.00 Disc: 2.58 Dist: 121.73 Paid: 129.57 Tax: 10.42 Chrg: 0.00 Luty: 0.00 Disc: 2.58 Dist: 121.73 Total: 129.57 V01580 BMAN-LNIFUB 9182498010112 Deposit Auunit 01/01/12 02/01/12 1 FD 1030511000-6583 500.00 Check Nun: AP00155040 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V06267 ERIGM 20310041-7125 703.00 V06267 BRI US' CU C 0103121 IAB R R OFA ND EA OF W 01/03/12 0212 /03/12 1 FD 12 1 FD 2820310041-7125 1,225.00 Check Nun: AP00155041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 56.56 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,871.44 Paid: 1,928.00 Tax: 56.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,871.44 Total: 1,928.00 99 • A it t, City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS py�� FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---lc� #J : BI-=---job: 873268 7089---pgm: X20 <1.52> rpt id: CF�RETT02 Check Nin SELECT Check Issue Kites: 011612-013112 Check Nun: AP00155041 PE ID PE Narte InVDlce Mid= De=pticn Inv Date Dae Date Div St Aoaxxmt AmDunt V06196 H;M, OLCA 020612 TRAVEL AUV/DISASIER PLAM 01/17/12 01/31/12 1 AD 1020320000-6220 470.40 Check Nun: AP00155042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.40 paid: 470.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.40 Total: 470.40 V05134 ELJRUMIM SAFE 29612 INV. #29612, 1/3/12 °- 1;919 01/03/12 02/01/12 1 PD 3340735930-6493 2,152.86 Check Nun: AP00155043 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.Trp���d: 0.00 Tax: 56.67 Chrg: 1,448.50 Duty: 0.00 Disc: 0.00 Dist: 647.69 paid: 2,152.86 Tax: 56.67 Chrg: 1,448.50 Duty: CG0..00VNDDi�iEscc: 0.00 Dist: 647.69 'Total: 2,152.86 V13157 C,P. Ca\]S� 14741 V13157 C.P. C�IRLL.TI 14741 �trFacts Pbl/l7ast/Retnn 11MA /30/11 0111 /31/12 1 PD 3200000000-274512 1 FD /7211 114,296.60 Check Nun: AP00155044 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: 128,678.85 Paid: 128,678.85 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 128,678.85 Tbtal: 128,678.85 V0031 Ci-P= 0144NI 0227619122211 ISL/INIEF41=/1540N VIEN R 12/22/11 01/26/12 1 PD 1008000000-6298 61.99 Check Nun: AP00155045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Tbtal: 61.99 V03200 CLEAR, KVZEN 011312 Mileage Reiniazr�t 01/13/12 02/01/12 1. AD 1055664000-6240 12.21 Clerk N>rn: AP00155046 'Totals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �88 TM FEB 28, 2012, 2:29 PM ---req: -------leg: GL JL---lcc: BI-TECH---job: 873268 W7089---pgn: CUS20 <1.52> rpt id: 02 SOU: deck Nan SECT Check Issue Dates: 011612-013112 Check Nun: AP00155046 FE ID PE Narre Invoice DDudz)eT D--scripticn Inv Date Due Date Div St ljDzcnzt Arrxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12.21 Paid: 12.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.21 'Ibtal: 12.21 V13628 CIMLEI�E GLASS I 5201 IN45201/C3PSS INS' A=10 01/04/12 02/03/12 1 PD 1055666000-6493 299.00 Check Nunn: AP00155047 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tat: 0.00 Chfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.00 Paid: 299.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Tbtal: 299.00 V08678 CJVDA RENIS 82127 IIA"2127 - 01/04/12 01/04/12 02/03/12 1 PD 3240723761-6563 128.33 Check Nun: AP00155048 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 10.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Paid: 128.33 Tax: 10.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Total: 128.33 V11556 DELM DSL OF EE000244321 PFO 012/05058510 01/01/12 01/31/12 1 PD 1000000000-3052 5,425.99 V11556 IELTA DENIAL OF E2000244321 PFO FREM JAN2012/05058510 01/01/12 01/31/12 1 PD 1200000000-3052 644.01 V11556 DMM DENIAL OF E2000244321 PFO PREM JAM012/05058510 01/01/12 01/31/12 1 ElO 1500000000-3052 289.12 V11556 IELTA DENIAL OF FIE000244321 PFO PREM W 2012/05058510 01/01/12 01/31/12 1 PD 3100000000-3052 804.93 V11556 I LTA E NPAL OF EE000244321 PRO PREM JPN2012/05058510 01/01/12 01/31/12 1 PD 3200000000-3052 1,128.31 V11556 DELTA DEDITAL OF EE000244321 PPO PREM JPM012/05058510 01/01/12 01/31/12 1 PD 3300000000-3052 1,066.20 V11556 DELTA DENTAL OF EE000244321 PFO PREM XM012/05058510 01/01/12 01/31/12 1 PD 3400000000-3052 44.05 V11556 LE,TA EEN I, OF BE000244321 PRO PREM JAN2012/05058510 01/01/12 01/31/12 1 PD 4200000000-3052 55.07 V11556. DELTA DENIAL OF EE000244321 PRO FREh JAN2012/05058510 01/01/12 01/31/12 1 PD 4800000000-3052 749.86 V11556 DELTA DENTAL OF E8000244321 TO FREM JAN2012/05058510 01/01/12 01/31/12 1 FD 8000000000-3052 270.63 V11V11556 DM IIV� OF OF X00244321 PFO 4321 TO � JJAN2012/05058510 01585- O 01%01%]2 01%31%12 1 PD 1 PD 1000000000-3055 50000000-3055 5.07 Check Nun: AP00155049 Totals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,636.34 Paid: 10,636.34 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,636.34 Total: 10,636.34 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS TJE FEB28, 2012, 2:29 PM ---req: RLBY-------leg: GL JL---lcn: BI-TEM---jcb: 873268 #kJ7089---P3n: X20 <1.52> rpt: id: CR=02 1 SORT: Check Num SECBCT Check Issue Dates: 011612-013112 Check Nim: AP00155049 f FE ID PE Name Invoice Nurber Des=pticn Inv Date Dae Date Div St Ao=mt Pmomt V11555 DELT CAM LISA 4472693 HD PREM JPM012/02012-00 01/18/11 01/31/12 1 RV 1000000000-3055 141.94 V11555 DELTADWE USA 4472693 HAD PREM JAr2012/02012-00 01/18/11 01/31/12 1 RV 8000000000-3052 31.70 V11555 DELTACARE LISA 4472693 HvD PREM JM2012/02012-00 01/18/11 01/31/12 1 RV 4800000000-3052 42.05 V11555 DELTMZW L>SA 4472693 HYD PREM LMMO 2/02012-00 01/18/11 Ol/31/12 1 RV 4300000000-3052 42.05 V11555 DELTACVE LEA 4472693 fND PREM XM012/02012-00 01/18/11 01/31/12 1 RV 3900000000-3052 24.78 V11555 DELUCVE USA 4472693 H D PREM JPM012/02012-00 01/18/11 01/31/12 1 RV 3700000000-3052 2.37 V11555 DELTACARE L]SA 4472693 H D PREM JAN012/02012-00 01/18/11 01/31/12 1 RV 3400000000-3052 62.83 V11555 EELTACARE LISA 4472693 H D PREM JAN2012/02012-00 01/18/11 01/31/12 1 RV 1000000000-3052 1,575.53 v11555 DELTACARE LISA 4472693 Hv]D FREM JAAM012/02012-00 01/18/11 01/31/12 1 RV 3300000000-3052 115.68 V11555 MUMCARE USA 4472693 HAD PREM LIAM012/02012-00 01/18/11 01/31/12 1 RV 3200000000-3052 283.88 V11555 DELTACARE L6A 4472693 HvD PREM JAM012/02012-00 Ol/18/11 01/31/12 1 RV 3100000000-3052 363.55 V11555 DELTACARE tJSA 4472693 HAD PREM LIPM012/02012-00 Ol/18/11 01/31/12 1 RV 2100000000-3052 19.34 V11555 DELTACARE USA 4472693 HVD PREM L37MO12ZO2012-00 01/18/11 01/31/12 1 RV 1800000000-3052 8.51 V11555 DELT�IC7�RE LLSA 4472693 H1D PREM JAM012/02012-00 01/18/11 01/31/12 1 RV 1500000000-3052 70.59 V11555 DEULKARE L)SA 4472693 HAD PRIM M 2012/02012-00 01/18/11 01/31/12 1 RV 1200000000-3052 46.74 V11555 DELTACARE USA 4472694 H"D PREM aAN2012/02012-00 01/18/11 01/31/12 1 RV 1000000000-3055 42.05 Check Nim: AP00155050 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ipaiLIMd: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Revel: 2,873.59 V00318 DICK'S AUID SUP 7481 RTM7481 - 01/04/12 01/04/12 02/03/12 1 PD 3240721903-6825 12.85 Check Nun: AP00155051 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppai 0.00 Tax: 1.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.82 Paid: 12.85 Tax: 1.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.82 Total: 12.85. V04080 EOa\STC AVID CE 70215 MU RIALS TO REPAIR P-7:R 11/10/11 01/31/12 1 FD 1020310000-6825 2,302.60 V04080 BJ IQNh' AUTO CE 70215 LABS TO REPAIR P-7 11/10/11 01/31/12 1 PD 1020310000-6825 432.00 VO4VVD4080 MM CE 70604 INV V 70604: P-6 9k FUP 66 01/0044/1122 02/03/12 1 PD 1020310000-6825 52.00 City of Azusa HP 9000 02/28 12 A / P TRANSACTIONS page 90 TJE_,, FEB 28, 2012, 2:29 FM ---req: FIM-------leg: GL JL---loc: BI-TD;I-I---fob: 873268 #J7089---pgn: X20 <1.52> rpt id: CHREI'IO2 S.R1': Check min SMBCr Check Issue Dates: 011612-013112 Check Nun: AP00155052 PE ID PE Nsrre Irmice NuTber Desmaptim Inv Date Die ]nate Div St Aarxn7t Anumt V04080 EMUU AUTO CE 70605 INV 70605: P-5 12K SERVIC 01/04/12 02/03/12 1 PD 1020310000-6825 104.40 V04080 ELtTLMY AUIO CE 70605 INV 70605: IA§Y FCR P-5 01/04/12 02/03/12 1 PD 1020310000-6825 108.00 Check Nm: AP00155052 Totals: 90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Tax: 195. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,831.33 d: 3,027.28 Tax: 195.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,831.33 Total: 3,027.28 V11082 FLEET SERVICE S 01897 L.O.F., replao= one batte 01/03/12 02/03/12 1 PD 1555521130-6825 278.53 V11082 FLEET SERVICE S 01897 L.O.F. rWla� one batte 01/ /]2 03/12 02/03/12 1 FD 1755521120-6825 24.22 V11082 FLEET SERVICE S 01897 Parts dor Wank dme cn it 01/03 02/03/12 1 PD 1555521130-6825 559.80 V11082 FLEET SERVICE S 01897 Parts for vork dcre cn it 01/03/12 02/03/12 1 PD 1755521120-6825 48.68 V11082 FLEET SERVICE S 01898 L.O.F., trans. service, r 01/03/12 02/03/12 1 PD 1555521130-6825 636.64 V11082 FLEET SERVICE S 01898 L.O.F. trans. service, r 01/03/12 02/03/12 1 FD 1755521120-6825 55.36 V11082 FLEET SERVICE S 01898 Farts dor ;irk dais an it 01/03/12 02/03/12 1 FD 1555521130-6825 465.91 V11082 FLEET 12 12 -6825 40.51 V11082 FLEET SERVICE S 01899 L.O.F., replaceS 01898 Parts for vork frtbrakje on e 01%03%12 02%03%12 1 FD 1555521130-6825 278.53 V11082 FLEET SERVICE S 01899 L.O.F. replace frt brake 01/03/12 02/03/12 1 PD 1755521120-6825 24.22 V11082 FLEET SERVICE S 01899 Parts dor Work dare cn it 01/03/12 02/03/12 1 PD 1555521130-6825 298.74 V11082 FLEET SERVICE S 01899 Parts for Work dme cn it 01/03/12 02/03/12 1 PD 1755521120-6825 25.98 V11082 FLEET SERVICE S 01901 01 Rulac�d haul control, LhZ 01/03/12 02/03/12 1 PD 1555521130-6825 39.79 V11082 FLEET SERVICE S 01901 R�lao�1 haul x�ntrol, Un 01/03/12 02/03/12 1 FD 1755521120-6825 3.46 V110V11082 FZF� SERVICE S 01901 Parts far � � cn it 01it /03/12 0212 02%03%12 1 PD 112 1 PD 755521120-6825 221.77 Check Nun: AP00155053 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�u�d: 0.00 Tax: 137.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,914.79 Pdid: 3,052.53 Tax:_ 137.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,914.79 Total: 3,052.53 V10576 FPJ & ASSO= A7CT184 SINME FPMMY HX]SIIN; REH 01/03/12 02/01/12 1 FD 1835910000-6345/D960 1,733.00 Check Nm: AP00155054 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,733.00 Paid: 1,733.00 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,733.00 Thtal: 1,733.00 C1 of Azusa HP 900 :FEB 28 2012, 2:29 FM ---req/28 -------1� M �T_l � BI _.�---Ii� 873268 #J7089---P3n: CE-520 <1.52> Ipt id: CRM02 ONS H urn SELECT CYek Issue Dates: 011612-013112 Check Nim: AP00155054 PE ID PE Nsrre Invoice Nmbar Descriptiau Inv Date Dae Date Div St Account AmDunt V02612 GnIM CL WEST I 176422712 176-422712 invoice dated 01/01/12 02/01/12 1 PD 1045820000-7009 347.94 V02612 CURM CL VEST 1176422712 176-422712 invoice dated 01/01/12 02/01/12 1 PD 3140711903-6493 347.94 V02612 GVM CL WEST I 288150211 288-150211 invoice dated 12/31/11 01/31/12 1 PD 3140711903-6493 13.70 Check Nun: AP00155055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 auk: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.58 Paid: 709.58 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.58 Tbtal: 709.58 V00026 G�S COMPANY, TH 1757204500710512 ACST#175-720-4500-7 - 0 01/05/12 01/26/12 1 FD 3240722726-6910 48.20 Check Nun: AP00155056 Totals: T�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.20 Paid: 48.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 48.20 Total: 48.20 V03432 HEPE DEMT CRFD 0574557 INV #0574557/SEALII\T3 TRIPE O1/10/12 02/03/12 1 PD 1255661000-6563 12.95 V03432 H:PE DUCT CPM 6090316 INV #6090316/SPRAY PAINT 01/04/12 02/03/12 1 PD 1055664000-6563 213.44 V03432 H-V E EEPOT CRED 6110481 INV ##6110481/NEASLEE MIR 01/04/12 02/03/12 1 FD 1255661000-6563 130.43 V03432 FAME = CRED 7031118 INV 7031118/3" F SCRPR 01/03/12 02/03/12 1 PD 1255661000-6563 15.92 Check Nun: AP00155057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 29.98 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.76 Paid: 372.74 Tax: 29.98 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.76 Total: 372.74 V00210 fDSE-NPN DE. 2240101000102 INV#2240101-0001-02 - 01/ 01/03/12 02/02/12 1 PD 3240721903-6825 163.47 Check Nun: AP00155058 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UfiDaid: 0.00 Tom: 13.15 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.32 Paid: 163.47 ax: 13.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.32 Total: 163.47 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 92 FEB 28, 2012, 2:29 FM ---req: -------leg: C3, JL---loc: BI-TEXI-I---3ob: 873268 #J7089---pgn: CE520 <1.52> rpt id: CETI02 SMT: Ch--k Nurn SELECT Check Issue Dates: 011612-013112 Check Nun: AP00155058 PE ID PE Nane Invoice Nurber Description Inv hate Due Date Div St Acoxmt Pnunnt V96022 HULS IIWI1;KMN 3768 INV43768, 1/3/12-LVID OIL 01/03/12 02/03/12 1 PL) 2840750062-6625 137.50, Check Nun: AP001550S9 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Paid: 137.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Total: 137.50 V00230 INP M BOOKS 02756319 Red Sled 01/03/12 02/03/12 1 PD 1030513000-6503 11.50 V00230 INMAM BOOKS 02756320 Halo Grasslands 01/03/12 02/03/12 1 PD 1030513000-6503 23.91 V00230 MUM BOOKS 02756321 2 Chilch-ero Books 01/03/12 02/03/12 1 PD 1030513000-6503 19.38 V00230 INR M 1330KS 02756322 9 Children Books 01/03/12 02/03/12 1 FD 1030513000-6503 94.94 V00230 INURAM BaIG 02756323 Inside of a Dcg Audio Roo 01/03/12 02/03/12 1 ID 1030511000-6512 22.83 Check Nun: AP00155060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 13.40 Chrg:Tax: ]3.40 5'97 Duty. 0.00 Disc: 0.00 Dist: 153.19 Paid: 172.56 Chrg: 5.97 Arty: 0.00 Disc: 0.00 Dist: 153.19 Total: 172.56 V04287 IMgUAMLE = 2072377237 INV4 2072-377237; DECENB 12/31/11 01/31/12 1 FD 1050921000-6350 508.00 Check Nun: AP00155061 Totals: Tax: 0,00 cyzg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 508.00 Paid: 508.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 508.00 Total: 508.00 V01324 KCNICA MIIMM 219823257 INV 219823257: MMU LY SE 12/31/11 01/31/12 1 PD 1020310000-6845 162.00 V01324 KZNICA MHELM 219824183 219824183/CDPIFS12/31/11 01/31/12 1 FD 1045950000-6536 49.17 V01324 IQNICA MIIDLTA 219911750 Irnroic� #219911750 b wh 01/02/12 02/02/12 1 PD 1025543000-6625 186.47 V01324 KQWA MI=A 219929026 219929026/Q7PIES 9VERAM 01/05/12 02/01/12 1 PD 1045950000-6536 92.46 Check Nun:. AP00155062 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaj. 0.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.10 Paid: 490.10 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 490.10 'Ibtal: 490.10 ' E City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 02 FEB 28, 2012, 2:29 FM ---req: -------leg: CL JL---loc: BI-=---Job: 873268 #,T7089---P3n: C�I520 <1.52> rpt id: IX�EPcge 93 93 SCID: ChRck Nun SEMCT Check Issue Dates: 011612-013112 Check Nun: AP00155062 PE ID PE Nave Inwice Nnixr Description Inv Date Dae Date Div St Acoamt ARxnt V02015 LETnIIS H\1MAVII\r 26637 INV #26637/4X12 MTS-MAKS 01/03/12 02/03/12 1 PD 1055666000-6563 47.42 Check Nm: AID00155063 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 3.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Paid: 47.42 Tax: 3.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Total: 47.42 V00212 LMS SAW & LAW 144159 INV #144159/SHRF-N 3 GV IN 12/12/11 01/12/12 1 FD 1255661000-6493 24.00 Check Nm: AP00155064 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Tbtal: 24.00 V07294 LSC14RIMU OIL & 38018 INV. #38018, 12/20/11 - D 12/20/11 01/20/12 1 FD 3340735950-6493 385.00 Check Nun: AP00155065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 00:0000 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V00399 LC6 AN31LES OaJ 00005601 INV 00005601: FERaPRY 20 01/02/12 02/01/12 1 M 2920331000-6401 407,190.00 Check Nun: AP00155066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407,190.00 Paid: 407,190.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407,190.00 Total: 407,190.00 V08659 LGWEIS 03147 IN403147/5.502 ALEX LLTPA 01/12/12 02/01/12 1 PD 1055666000-6563 15.44 Check Nm: AP00155067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Ppage 94 FEB 28, 2012, 2:29 FM ---req: 14JBY-------leg: Q, JL---loc: BI-TEM---jcb: 873268 ##J7089---pgn: CE520 <1.52> rpt id: CHRM02 SRT: Check Nun SECFxT Check Issue bites: 011612-013112 Check Nun: AP00155067 PE ID PE NcaTe Invoice Muber Des=pticn Inv Late Dine Date Div St A=mt An xmt T`ax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.20 Paid: 15.44 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.20 Total: 15.44 V10790 M4RIFCSA LADICb"C 53862 LADIIQIPE KkUgIEMIV.3; Olq 12/31/11 02/01/12 1 PD 1025420000-6493 13,692.00 V10790 MARIFT I11I 53862 IPI�IPE M%INIE�E OSI 12/31/11 02/01/12 1 PD 3725420000-6493 1,737.00 V10790 M4RIFOGA LANDGC 53862 LXESCAPE VKINIEi QN 12/31/11 02/01/12 1 FD 3725420001-6493 1,315.00 Check Nsn: AP00155068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V12210 MTD4EST ROOFIIU 8206 EXTRA KWFCLICE; ROOF RE 07/21/11 01/31/12 1 PD 4980000310-7125/3101 5,968.00 Check Nun: AP00155069 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 5;968.00 Paid: 5,968.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,968.00 Total: 5,968.00 V00987 MTICHELL & SSLS 154715 INA154715 - 11/08/11 11/08/11 12/30/11 1 PD 3240721903-6551 823.02 Check Nm: AP00155070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�rd: 0.00 Tax: 66.22 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.80 Paid: 823.02 Tax: 66.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.80 Tbtal: 823.02 V00540 OFFICE DEFOT IN 1406946052 RETURN OF CHAIR., HAWK, 11/01/11 01/26/12 1 PD 1055666000-6563 -173.99 V00540 OFFICE EEMI IN 1406946052 CHAIRS HB FID LTHR ES 11/Ol/11 01/26/12 1 PD 1055666000-6563 1,565.91 V00540 OFFICE DER7T IN 1406946052 M-N- 438653 11/Ol/11 01/26/12 1 PD 1055666000-6563 69.60 V00540 OFFICE LST IN 592100256001 f179937 W1= JUES RAVE 01/03/12 02/03/12 1 PD 3240721791-6539 166.77 V00540 OFFICE D= IN 592100256001 f813900, HP 940 CYN DK 01/03/12 02/03/12 1 PD 3140711903-6530 16.12 12 1 PD 3140711903-6530 1.37 V00540 OFFICE D IN N 592100256001 N 592100256001 203182 SiWIE G?EENHIHIG89579 OFFICE DERDT 7 O1%3%12 0212 %03%12 1 FD 3140711903-6530 4.52 V00540 OMCE DER7T IN 592100256001 249270 DDCEE PAPER PLATE 01/03/12 02/03/12 1 FD 3140711903-6530 9.12 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �I95 FEB 28, 2012, 2:29 PM ---req: TDS-I -------lad: GL iL---loc: BI- ---job: 873268 W7089---Pgn: CH520 <1.52> rpt id: 02 SCFiT: Check Nun SELECT Check Issue Dates: 011612-013112 Check Nun: AP00155071 PE ID PE Nacre Invoice Mid)er Description Inv Date Due bite Div St Ao=mt Pmxnzt V00540 OFFICE DEPOT IN 592100355001 4770520 RAMIM ELPOIBai M 12/30/11 02/03/12 1 PD 3140711903-6530 338.76 Check Nun: AP00155071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 ���-�rd: 0.00 Tax: 160.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.41 Paid: 1,998.18 Tax: 160.77 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.41 Total: 1,998.18 V01209 PACIFIC SYSIBVS 12471 INV 412471/P.D. IS Lsr sw O1/01/12 02/01/12 1 PD 1055666000-6493 100.00 Check Nun: AP00155072 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 26052 INV. #26052, 12/6/11 - 27 12/06/11 01/06/12 1 PD 3340735880-6825 20.00 Check Nun: AP00155073 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V11289 FREVEVTIVS YMI 3454 INV. #3454, 12/27/11 - RE 12/27/11 01/27/12 1 PD 3340735880-6825 758.93 V11289 PPEVENITVE nPI 3455 INV. #3455, 12/27/11 - Rk 12/27/11 01/27/12 1 PD 3340735880-6825 124.66 V11289 PREVENTIVE MSI 3461 INV. ##3461, 12/29/11 - 2A 12/29/11 01/29/12 1 PD 3340735880-6825 77.26 Check Nun: AP00155074 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� �.d: 0.00 Tax: 57.04 Chrg. 252.00 Arty. 0.00 Disc: 0.00 Dist: 651.81 Paid: 960.85 Chrg: Duty: 0.00 Disc: 0.00 Dist: 651.81 Total: 960.85 V05164 PRO LII\E GYM FL 1508 WET SUB GYI�SILM FLOOR 12/11/11 01/31/12 1 FD 1025410000-6493 3,100.00 Check Nun: AP00155075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/28/12 ALP TRANSACTIONS paqe 96 FEB 28, 2012, 2:29 PM ---req: -------leg: t"L JL---lcn: BI-TM4---jcb: 873268 W7089---pgn: X20 <1.52> rpt id: CR=02 =: Ch--k Nun SE CT Check Issue Dates: 011612-013112 Check Nian: AP00155075 PE ID PE Nave Irrvoice NurdDer Descriptian Inv Date Due Date Div St Aox mt An-cunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 3,100.00 Total: 31100.00 V08080 PSA PRINI Z & 6467 inv. 6467 Jan. N=-%sltrs 12/05/11 01/05/12 1 PD 1010130000-6601 450.00 Check Nim: AP00155076 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V12947 PSYCH=CAL C 010212CH INV 010212CN: 90844-T Il�ID 01/02/12 02/02/12 1 PD 1020310000-6205 150.00 Check Nim: AP00155077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpai, 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 Total: 150.00 V00121 RADIO SHACX ALC 028160 INV#028160/ADPIR PDCB,422 01/04/12 02/03/12 1 PD 1055666000-6563 57.03 Check Nun: AP00155078 Totals: Tax: 0.00• Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi- d: 0.00 Tax: 4.59 Chrg: 0.00 put- : 0.00 Disc: 0.00 Dist: 52.44 Paid: 57.03 Tax: 4.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.44 Total: 57.03 V03759 SFffi2 M13IR«T 28105 1NV##28105 - 01/03/12 01/03/12 02/03/12 1 PD 3240723761-6493 1,001.00 Check Nun: AP00155079 Totals: Tsx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.00 Paid: 1,001.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.00 'Total: 1,001.00 V00339 SAN CSL VAL 17936 LEGAL AE7v=SIIIN3 12/01/1 12/31/11 01/31/12 1 PD 1015210000-6601 1,244.40 =a City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS TUB FEB 28, 2012 2: 9 FM --- PpPace 97 ' 2 �� ------lea: Q, JL BI-'TECH---jcb: 873268 #J7089---pin: CH520 a1.52> rpt id: CFF? IT02 9CRr: Check Nurn A SEMCT Check Issue Dates: 011612-013112 Check Num: AP00155080 PE ID PE Nane I=ice Mxdxr Descripticn Irnr Date We bite Div St Accomt Amount Check Nim: AP00155080 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Ta3c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.40 Paid: 1,244.40 Tic: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.40 'Ictal: 1,244.40 V00045 SlEvE 9 IMEIR RR123922 INV ##RR-123922/S Z MT 1 01/03/2 02/03/12 1 PD 255661000-6493 2,554.00 V00045 SIHvF[,S II�SIR RR123923 INV #RR-23923/COSd�EPRS 1 01/03/2 02/03/2 1 FD 1255661000-6493 617.50 Check Num: AP00155081 Totals: 1Bx: 0.00 �: o.00 ty. 0.00 Disc: 0.00 Dist: 0.00 i1�Mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,171.50 Paid: 3,171.50 Chi'y: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,171.50 Total: 3,171.50 V02307 SvAFU & F nN 1, 192687 VINMI R-1 (M 01/04/12 02/03/12 1 FD 1000000000-1601 74.70 V02307 OvAIR' & MAL 192687 CUP-da nk'n styfcam,2 01/04/12 02/03/2 1 PD 1000000000-1601 105.27 V02307 3�RT & FTML 192687 F�2K-glastic,l0 01/04/12 02/03/2 1 FD 1000000000-1601 69.43 V02307 � & FIML 192687 WI plastic,100/ 01/04/12 02/03/12 1 PD 1000000000-1601, 277.70 Check Nun: AP00155082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 nsg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.70 d: 527.10 Tax: 36.40 Chx-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 490.70 Total: 527.10 V10200 Sx'AL LNIFCW R 203655 INV #203655/MPK MUS 11/ 11/23/11 12/23/11 1 FD 1055666000-6493 4.80 Check Nlm: AP00155083 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 Ta : 0.00 �x : 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.80 Paid: 4.80 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 4.80 Total: 4.80 V00027 89JR-ERq 12 1 FD 3340735930-6493 14.38 V00027 C�FFO UD 2011946647010712 0712 �. #2-01-194-6647, 1%7 01/07/12 0112 %26%2 1 PD 3340735930-6493 765.69 V00027 SXIIIiffN CALIFO 201194665401072 ACCT. #2-01-194-6654, 1/7 01/07/12 01/26/2 1 PD 3340735930-6493 37.45 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �I98 FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---loc: BI-Tr7�-I---Jcb: 873268 #fJ7089---pgn: CH520 <1.52> rpt id: 02 SDFd: Check Nim SEMCT Check Issue L13tes: 011612-013112 Check Nim: AP00155084 PE ID PE ,NaTe InvDice nirber Inscription Inv Tate Due Date Div St Aocmt Pnczmt Check Nein: AP00155084 lbtals: - Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Ttax: 0.00 Chrg: 7.35 Duty: 0.00 Disc: 0.00 Dist: 810.17 Paid: 817.52 Tax: 0.00 Chrg: 7.35 Arty: 0.00 Disc: 0.00 Dist: 810.17 'Total: 817.52 V10000 SPB=ZED ELE 18942 INV. 418942, 1/1/12 - ELE 01/01/12 02/01/12 1 PD 3340735910-6815 160.16 Check Nim: AP00155085 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihp i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 160.16 'Total: 160.16 V08056 SIPNYM RZ E2A 122411 DISAB PREM JAM012 O1/18/11 01/31/1/12 1 RV 1500000000-3044 320.85 V08056 SD*EARD INSURA 122411 DISAB FREM JPM012 01/18/11 01/312 1 RV 1800000000-3044 81.34 V08056 SUMARD I1\GLPA 122411 DISAB PREM JPM012 01/18/11 01/31/12 1 RV 2100000000-3044 56.34 V08056 SDU18 D INSURA 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 2400000000-3044 72.57 V08056 SIPDE�IRD INSURA 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 3100000000-3044 1,488.93 V08056 S kga&RD INSLRA 122411 DISAB PREM JM2012 01/18/11 01/31/12 1 RV 3200000000-3044 1,539.83 D V08056 SE*D8 INSU?A 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 3300000000-3044 1,562.20 V08056 SD*DARD INSURA 122411 DISAB PREM JPM012 01/18/11 01/31/12 1 RV 3400000000-3044 501.26 V08056 SL%,DARD I%AM 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 3700000000-3044 49.53 V08056 SLWJAM RZLPA 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 3900000000-3044 50.07 V08056 SI2INCPM INSLPA 122411 DISAB PREM JAN2012 01/18/11 01/31/12 1 RV 4200000000-3044 121.17 V08056 SDWDP J INSUSA 122411 DISAB PREM JPN2012 01/18/11 01/31/12 1 RV 4300000000-3044 56.82 V08056 SP1g1RD INSURA 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 4800000000-3044 717.78 V08056 SIPIV[lM INSURA 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 8000000000-3044 359.76 V08056 S U\UM IN3U?A 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 1200000000-3044 487.53 V08056 . SU DARD RZLRA 122411 DISAB PREM JAN22012 01/18/11 01/31/12 1 RV 1000000000-3044 9,910.84 V08056 SE*D-AFM INSLRA 122411L LIFE PREM JAM012 01/18/11 01/31/12 1 RV 1000000000-2725 3,078.66 V08056 SE4CARD IN91M 122411L LIFE PREM LMM012 01/18/11 01/31/12 1 RV 1200000000-2725 169.79 V08056 SIAIIPRD INSLPA 122411L LIFE PREM JAIS2012 01/18/11 01/31/12 1 RV 1500000000-2725 113.93 V08056 SWARD INSLRA 122411L LIFE PREM J91N2012 01/18/11 01/31/12 1 RV 1800000000-2725 28.23 V08056 SUMARD RZLRA 122411L LIFE PREM LMM012 01/18/11 01/31/12 .1 RV 2100000000-2725 19:29 V08056 SIAIVJAF� INSURA 122411E LSFE FRIIN JAN2012 O1/18/11 01/31/12 1 RV 2400000000-2725 25.23 V08056 SD*EARD INSLRA 122411L LIFE PREM JAM012 01/18/11 01/31/12 1 RV 3100000000-2725 533.51 V08056 SLVIY D IbJSURA 122411L LIFE FRFM JAM012 01/18/11 01/31/12 1 RV 3200000000-2725 543.87 City of Azusa HP 9000 02/2 ------- A / P TRANSACTIONS FE2 28, 2012, 2:29 EM ---req, leg: (M JL,--loc: BI-TECH---jcb: 873268 40089---pgn: CH520 <1.52> rpt id: CPpc"1e 99 C' S : Check Than SEM Ti' Check Issue Utes: 011612-013112 Check Nim: AP00155086 PE ID PE Nme Invoice NuTber D-ripticn Inv Late Due Late Div St Amount Amunnt V08056 SL*EAM UZLFA 122411L LIFE PREM LPPM012 01/18/11 01/31/12 1 RV 3300000000-2725 580.95 V08056 SDWDIM INSURA 122411L LIFE PREM JAM012 01/18/11 01/31/12 1 RV 3400000000-2725 174.09 V08056 SIMM EU-RA 122411L LIFE PREM JAN2012 01/18/11 01/31/12 1 RV 3700000000-2725 16.39 V08056 SI*URD DZUA 122411L LIFE PREM JAM012 01/18/11 01/31/12 1 RV 3900000000-2725 17.55 V08056 SI M&M INSURA 122411L LIFE PREM JAN2012 01/18/11 01/31/12 1 RV 4200000000-2725 V08056 S1 41.46 INSURA 122411L LIFE PREM JPN2012 01/18/11 01/31/12 1 AV 4300000000-2725 21.78 V08056 STAIID� II�URA 122411E LIFE PREM JAM012 01/18/11 01/31/12 1 RV 4800000000-2725 249.87 V08056 STS INSLRA 122411L LIFE PREM JAM012 01/18/11 01/31/12 1 RV 8000000000-2725 131.62 Check Nun: AP00155086 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTnozia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 23,123.04 V06764 SIUI S 00030 INV 00030: 2 DESK PROIFZT 01/05/12 02/01/12 1 PD 1020310000-6530 59.80 V06764 STAPLES 00030 INV 00030: 2 DESK PFOIECT 01/05/12 02/01/12 1 FD 1020310000-6570 353.41 Check Nun: AP00155087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihut�id: 0.00 Tax: 33.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.96 Paid: 413.21 Tax: 33.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.96 Total: 413.21 V00877 STATE BARD OF G767940X 44-008794/5AN-=011 01/18/12 01/26/12 1 PD 1020310000-6551 789.66 Check Thin: AP00155088 Totals: Tax: 0.00 CSmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.66 d: 789.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.66 Total: 789.66 V02845 SIREEIWIZE 307773 REPLACE QTY RFZP=CT L 12/19/11 01/31/12 1 PD 1025420000-6560 91.59 Check Nm: AP00155089 Totals: Tax: 0.00 C�mg: 0.00 Duty: 0.00 IJi c: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 6.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 91.59 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N S00 pp� FEB 28, 2012, 2:29 FM ---req: -------leg: CL JL---loc: BI-=---job: 873268 #J7089---pgn: CEB20 <1.52> rpt id: Cd-ff2ETI022 9CKI: Check Nun SECEXT Check Issue Dates: 011612-013112 Check Nun: AP00155089 PE ID FE Name Invoice Nmber Description Iiuv Date Due Date Div St Aooxmt Pnc�nt Tax: 6.59 Clirg: 0.00 Arty: 0.00 Disc 0.00 Dist: 85.00 Total: 91.59 V13087 TEAM 23SIIJITAL 001013 RR\lBq C HIT SERVICES 12/15/11 01/31/12 1 PD 2825410150-6345 4,242.00 Check Nun: AP00155090 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,242.00 Paid: 4,242.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,242.00 Total: 4,242.00 V00237 Tt70L TEAM 11553 IIW#11553 - 01/03/12 01/03/12 02/03/12 1 PD 3240723761-6566 148.75 Check Nun: AP00155091 Tbtals: Tax: 0.00 C]zrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 11.97 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 136.78 Paid: 148.75 Tax: 11.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.78 Total: 148.75 V12001 TRAIZFCF=CN AaJO03051111 FLSEEALE TRAFFIC MPTICATI 12/11/11 01/31/12 1 PD 3780000661-7170/6610 2,112.50 V12001 TRPA15I�7FCIATICN AW003111710 I OSEEA E TRAFFIC rv=GITI 12/17/11 01/31/12 1 FD 3780000661-7170/6610 5,918.64 V12001 TRPIIS�TIC N AM008101110 CZRR= & CLAL6R_f1E SIGN 12/14/11 01/31/12 1 PD 1255661000-6493 4,945.60 395.00 V12001 TR�IY�M CN X0892810 z& G SSIG U/14%11 0111 /31/12 1 FD 1255612 1 FD 61000-6493 1000-6493 1 634.40 Check Nun: AP00155092 Totals: TDx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00Ik���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,006.14 Faid: 15,006.14 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,006.14 Total: . 15,006.14 V00249 TRLkb= TR[JCK 267671 INV 4267671:1-1/4 PIN, IN 12/28/11 01/28/12 1 PD 1255661000-6560 136.16 (heck Nun: AP00155093 Totals: T�c: ' 10.06 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn aid:' 0.00 - Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.20 Paid: 136.16 TIx: 10.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.20 Total: 136.16 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS ppiaqee FEB 28, 2012, 2:29 AN --- -------1e3: Q JLr--lcc: BI-=--- ob: 873268 #J7089--- rpt id: CH- ETI02 J pin: Cg1520 <1.52> 9DFd : Check Nan SECFJ:T Check Issue Dates: 011612-013112 Check Nan: AP00155093 PE ID PE Nsrre Invoice Mxrber Description Inv hate De Date Div St Pcccin'ut Anunzt V00102 Li ND SER 1220110096 INV. #1220110096, 1/1/12 01/01/12 02/01/12 1 FD 3340735940-6493 46.50 Check Nsn: AP00155094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.50 Paid: 46.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.50 Total: 46.50 V0046 ig1W LEA INC LA721591 - INV#IA721591 - 12/28/11 12/28/11 01/28/12 1 FD 3240722744;6563 5,307.20 Check Nun: AP00155095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,307.20 Paid: 5,307.20 Tlx: 0,00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,307.20 Total: 5,307.20 V09028 L6u1 ALAW SYSIE 95548 INV. 495548, 1/1/12 - FIR 01/01/12 02/01/12 1 PD 3340735910-6815 348.00 Check Nan: AP00155096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13add: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 12 013112 1 FD 3240722701-6830 V03696 LJSA NDB WI V6227536A I6227536A - 01/01/12 01/01/12 01/31/12 1 PD 3340735880-6915 15.43 Clerk Nm: AP00155097 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ct>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.30 Paid: 20.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.30 Total: 20.30 V04678 VERI2CN WE= 1042598724 INV#1042598724 - 12/23/11 12/23/11 01/23/12 1 PD 3240723751-6915 174.97 Check Nun: AP00155098 Tbtals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upud: 0.00 City of Azusa HP 9000 02/2B/12 A / P TRANSACTIONS p� 102 TUE FEB 28, 2012, 2:29 R9 ---req: -------leg: GL JLr--loc: BI-TEM---job: 873268 W7089---pgn: W520 <1.52> rpt id: CU=02 S�KD: Check Nutt SE= Check Issue Dates: 011612-013112 Click Nun: AP00155098 PE ID PE Nave Invoice Nud,-r Ascription Irni Late Due Date Div St Ao=nnt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.97 Paid: 174.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.97 Total: 174.97 V04678 VERDIN WIRELFS 1042598725 IIW41042598725 - 12/23/11 12/23/11 01/23/12 1 PD 3240722701-6915 71.08 CYeck Nun: AP00155099 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �par d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.08 Paid: 71.08 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.08 Total: 71.08 V00388 VERDIN 012412 626-9117807 01/24/12 02/01/12 1 PD 4849940000-6915 26.90 V00388 VERIZCN 012412 626-9117808 01/24/12 02/01/12 1 FD 4849940000-6915 26.90 V00388 VERT7INN 012412 626-9695433 01/24/12 02/01/12 1 PD 4849940000-6915 19.20 V00388 VERIZZN 012412 626-9695603 01/24/12 02/01/12 1 PD 4849940000-6915 19.20 V00388 VERI9IN 012412 626-9696872 01/24/12 02/01/12 1 FD 4849940000-6915 24.29 V00388 VERDIN 012412 626-9696899 01/24/12 02/01/12 1 FD 4849940000-6915 19.16 V00388 VERIZCN 012412 626-9697452 01/24/12 02/01/12 1 PD 4849940000-6915 24.29 V00388 VERI711q 012412 626-9698626 01/24/12 02/01/12 1 PD 4849940000-6915 191.53 V00388 VERDIN 012412 626-3342038 01/24/12 02/01/12 1 PD 1025410000-6915 104.27 V00388 VERIZ(N 012412 626-9699106 01/24/12 02/01/12 1 PD 1555521480-6915 21.84 V00388 VERI7KN 012412 626-3340410 01/24/12 02/01/12 1 FD 1255661000-6915 19.62 VV000388 VII ZCN 62ZCN 6205122811 626 IM-011 626 205 0375 0606 1024 12/28%11 0111 %21%12 1 PD 1020310000-6915 65.1 ED 1020310000-6915 40 CS"eck Nim: AP00155100 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: O.00. Disc: 0.00 Dist: 685.65 Paid: 685.65 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.65 Total: 685.65 V07649 WDPMR FLEET S 869122093112 69122093112/FLIEL TIS 12/24/11 01/18/12 1 PD 1255661000-6551 243.51 V07649 W` FLEET S 869122093112 69122093112ZFLEL THRD 12/24/11 01/18/12 1 PD 1025420000-6551 285.08 V07649 WLDiM FLaT S 869122093112 69122093112ZE M THFO 12/24/11 01/18/12' 1 FD 1055666000-6551 61.28 V07649 WDKER V07649 WW F S 869122093112 169122093112/FUM � 112/224/11 01/18/12 1 PD 1755521120-6551 98.31 r City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS paqe FEB 28, 2012, 2:29 RM ---req: -------leg: GL JIr--lcc: BI-TECH--- `cb: 873268 AJ7089--- 103 J pgn: C%j520 <1.52> rpt id: �tETI02 SORT: ChE_k Nun SELF�IT Check Issue Dates: 011612-013112 Cheek Nun: AP00155101 FE ID P�IkuTe 7i"n Dice N nixs Descripticn Irnr Date Due Nate Div St Acoamt Ann mt Check Nim: AP00155101 Totals: - - - - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urp��d: 0.00 Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 693.74 Paid: 693.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.74 Tbtal: 693.74 V07637 WEMEM F ILSIO 10469 INV 410469/SS-1H TACK 12 12/31/11 01/31/12 1 PD 1255661000-6563 280.91 Check Nan: AP00155102 Totals: Tax: 20 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa d: 0.00 .60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 258.31 Paid: 280.91 Tax: 22.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.31 Total: 280.91 V00278 3Ox CDRFCRATI 059307429 #059307429 01/01/12 02/01/12 1 M 1025410000-6835 441.64 Check Nun: AP00155103 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T.h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.64 Paid: 441.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.64 Total: 441.64 V04133 AZL6A ROISCE OF 2630/1201002 PY#02/12 01/26/12 01/26/12 1 PD 1000000000-3020 5,359.00 Check Nim: AP00155104 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhuxZid: 0.00 Tax: 0.00 C1x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,359.00 Paid: 5,359.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,359.00 Total: 5,359.00 V01303 GUZECJRNIA FRAN 2554/1201002563378571 01/26/12 01/26/12 1 FD 1200000000-3099 378.66 V01303 =FUNIA FRAN 2554/1201002 A�63378571 01/26/12 01/26/12 1 PD 2700000000-3099 6.10 V01303 C?ILJFU NIA FRAN 2554/1201002 63378571 01/26/12 01/26/12' 1 FD 3400000000-3099 66.82 Check Nun: AP00155105 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 451.58 Paid: 451.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.58 7bta1: 451.58 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 104 'IUF, FEB 28, 2012, 2:29 1M ---req: ItW-------leg: M JL---loc: BI-TEM---jcb: 873268 #J7089---Pgn: CH520 <1.52> rpt id: CHr=02 =: Check Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00155105 FE ID FE Nane Irrvoice Nurber Des ptirn Inv Date Due Date Div St Acmmt Anourit V09847 G%UFMUA SM 2552/1201002A CTER#KDO74411 01/26/12 01/26/12 1 FD 1000000000-3099 292.61 Check Nun: AP00155106 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALSFUNIA STAT 2552/1201002 CREERM55075 01/26/12 01/26/12 1 PD 3200000000-3099 184.61 Check Nun: AP00155107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V94438 CIVILIAN AS93CI 2625/1201002 PY#02/12 01/26/12 01/26/12 1 PD 1000000000-3020 630.75 Check Nun: AP00155108 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiTx d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.75 PPaa�id: 630.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.75 Tbtal: 630.75 V11555 M ACARE LEA 4472693 HvI) PREM JAM012/02012-00 01/26/12 01/26/12 1 FD 1000000000-3055 141.94 V11555 T7FLTAC ARE LEA 4472693 H4C) PREM JAN2012/02012-00 01/26/12 01/26/12 1 FD 8000000000-3052 31.70 V11555 L�LZACARE LEA 4472693 1 ,D FREM JPM012/02012-00 01/26/12 01/26/12 1 FD 4800000000-3052 42.05 V11555 DEMCARE LFA 4472693 HAD PRIIN JPM012/02012-00 01/26/12 01/26/12 1 PD 4300000000-3052 42.05 V11555 DEEM= LFA 4472693 HAD FREM JPN2012/02012-00 01/26/12 01/26/12 1 FD 3900000000-3052 24.78 V11555 MUM= LEA 4472693 H D PREM JAM012/02012-00 01/26/12 01/26/12 1 FD 3700000000-3052 2.37 VU555 DELUCARE LEA 4472693 FT D PREM JAN2012/02012-00 01/26/12 01/26/12 1 FD 3400000000-3052 62.83 V11555 EEL�ARE LEA 4472693 1MJ PREM JAN20 -2/02012-00 01/26/12 01/26/12 1 FD 1000000000-3052 1,575.53 V11555 DELTACARE USA 4472693 - 1�D PREM JAN2012/02012-00 01/26/12 01/26/12. 1 PD 3300000000-3052 115.68 V11555 DELTACIIRE LEA 4472693 FAD PREM JANM12/02012-00 01/26/12 01/26/12 1 PD 3200000000-3052 283.88 V11555 DEI�TACARE LEA 4472693 13 D PREM �V2012/02012-00 01/26/12 01/26/12 1 FD 3100000000-3052 363.55 V11555 DELTACARE LISA 4472693 EM) FREM L 012/02012-00 01/26/12 01/26/12 1 PD 2100000000-3052 19.34 p City Of Azusa HP 9000 02/28 12 A / P T R A N S A C T I O N S05 Pam FEB 28, 2012, 2:29 HSI ---req: -------leg: CL JLr--lcc: BI-'IFZH---job: 873268 #J7089---pin: CH520 <1.52> rpt id: EiT102 SMT: Check Nun SELECT Check Issue Dates: 011612-013112 Check Nun: AP00155109 PE ID PE Name Invoice NuTber Da=pticn Inv Date Due Date Div St Aiourt AT unt V11555 EELTT = MA 4472693 HKD PREM JAN2012/02012-00 01/26/12 01/26/12 1 PD 1800000000-3052 8.51 V11555 DELTACZIRE LEA 4472693 HvID PREM LTW012/02012-00 01/26/12 01/26/12 1 PD 1500000000-3052 70.59 V11555 DELTA= LrA 4472693 H`D PREM JPM012/02012-00 01/26/12 01/26/12 1 PD 1200000000-3052 46.74 V11555 DEBTACARE LFA 4472694 HE'D PREM JAN2012/02012-00 01/26/12 01/26/12 1 FD 1000000000-3055 42.05 Check Nun: AP00155109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,873.59 Paid: 2,873.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,873.59 Total: 2,873.59 V00653 HAFti'FORD LIFE I 2405/1201002 PY#02/12 01/26/12 01/26/12 1 PD 1000000000-3054 16.15 Check Nun: AP00155110 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0o d: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Tbtal: 16.15 V03925 LE= OFFICER 2556/120100210B00639 01/26/12 01/26/12 1 PD 1000000000-3099 98.28 V03925 LEVYIlN3 OFFICER 2556/1201002 M10B00639 01/26/12 01/26/12 1 PD 2700000000-3099 1.72 Check Nun: AP00155111 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V08056 SIA ZARD ECURA 122411 DISAB FM4 JPN2012 01/26/12 01/26/12 1 FD 1500000000-3044 320.85 V08056 SEW ARD INSURA 122411 DISAB FRFM JAM012 01/26/12 01/26/12 1 PD 1800000000-3044 81.34 V08056 SB*Q0P D IDISLIIRA 122411 DISAB PREM JPM012 01/26/12 01/26/12 1 PD 2100000000-3044 56.34 V08056 S'IPNC<1RD IbZU?A 122411 DISAB PREM JPN2012 01/26/12 01/26/12 1 PD 2400000000-3044 72.57 V08056 SPPI�DARD INSURA 122411 DISAB PREM JAN20 -2 01/26/12 01/26/12 1 PD 3100000000-3044 1,488.93 V08056 SLVI AAD INSURA 122411 DISAB PREM JAN2012 01/26/12 01/26/12 1 FD 3200000000-3044 1,539.83 V08056 SLWYM II3SURA 122411 DISAB PREM J W012 01/26/12 01/26/12 1 PD 3300000000-3044 1,562.20 V08056 SDWJa D INS(Jf2F1 122411 DISAB PREM JAM012 01/26/12 01/26/12 1 PD 3400000000-3044 501.26 V08056 SI7M&M INSURA 122411 DISAB PREM LT2012 01/26/12 01/26/12 1 PD 3700000000-3044 49.53 L V08056 SE*DTAM I 4URA 122411 DISAB PREM JAM012 01/26/12 01/26/12 1 PD 3900000000-3044 50.07 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS pPage 106 FEB 28, 2072, 2:29 FM ---req: RtBy-------lag: GL JL---loc: BI-TECH---3ob: 873268 W7089---pgn: C€3520 <1.52> rpt id: Q-IRSTT02 SORT: Check Nunn SE= Check Issue Dates: 011612-013112 Check Nan: AP00155112 PE ID FE Nine Invoice Nurber DWcription Inv Date Die Date Div St Acocmt An xmt V08056 SPU\UYRD INSURA 122411 DISAB PREM JAM012 01/26/12 01/26/12 1 FD 4200000000-3044 121.17 V08056 SE*EARD EZLPA 122411 DISAB PREM JAM012 01/26/12 01/26/12 1 FD 4300000000-3044 56.82 V08056 SUNYM DELLA 122411 DISAB PREM JAN2012 01/26/12 01/26/12 1 PD 4800000000-3044 717.78 V08056 S b= DZMA 122411 DISAB PREM LMM012 01/26/12 01/26/12 1 PD 8000000000-3044 359.76 V08056 S7 ]%SURA 122411 DISAB FREM JP%2012 01/26/12 01/26/12 1 FD 1200000000-3044 487.53 V08056 SMUM BUM 122411 DISAB PREM LTPM012 01/26/12 01/26/12 1 FD 1000000000-3044 9,910.84 V08056 . SIWARD BUM 122411L LIFE PREM JAM012 01/26/12 01/26/12 1 PD 1000000000-2725 3,078.66 V08056 S7PNDAFm IIZURA 122411L LIFE PREM LTPZE012 01/26/12 01/26/12 1 PD 1200000000-2725 169.79 V08056 STANDARD ASURA 122411L LSFE PREM LTPM012 01/26/12 01/26/12 1 Ffl 1500000000-2725 113.93 V08056 S17�ARD EZURA 122411L LIFE FREM JAM012 01/26/12 01/26/12 1 PD 1800000000-2725 28.23 V08056 S W ARD IMSURA 122411L LIFE PREM JAN2012 01/26/12 01/26/12 1 FD 2100000000-2725 19.29 V08056 S7PD7DARD INSURA 122411L LIFE PREM JPN2012 01/26/12 01/26/12 1 PD 2400000000-2725 25.23 V08056 S1MARD R SURA 122411L LTFE FREM LUM012 01/26/12 01/26/12 1 FD 3100000000-2725 533.51 V08056 S73NDARD RSLM 122411L LIFE FREM LTPM012 01/26/12 01/26/12 1 FD 3200000000-2725 543.87 V08056 SUNIM RZLFA 122411L LIFE PREM JPM012 01/26/12 01/26/12 1 PD 3300000000-2725 580.95 V08056 SPNYM IlEURA 122411L LIFE PREM JPAT2012 01/26/12 01/26/12 1 FD 3400000000-2725 174.09 V08056 SIAIURD ]%SURA 122411L LIFE PREM JAM012 01/26/12 01/26/12 1 PD 3700000000-2725 16.39 V08056 S]7%DARD ]%SURA 122411L LIFE FREM JAM012 01/26/12 01/26/12 1 PD 3900000000-2725 17.55 V08056 S17U79?1) IIZURA 122411L LIFE PREM JAN2012 01/26/12 01/26/12 1 FD 4200000000-2725 41.46 V08056 SMI)A D n\ULRA 122411L LIFE PREM JAM012 01/26/12 01/26/12 1 FD 4300000000-2725 21.78 V08056 STAN<lM DBURA 122411L LIFE PREM JAM012 01/26/12 01/26/12 1 PD 4800000000-2725 249.87 V08056 SMEARD IIZURA 122411L LIFE PREM JAM012 01/26/12 01/26/12 1 PD 8000000000-2725 131.62 Check Urn: AP00155112 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,123.04 d: 23,123.04 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,123.04, Tbtal: 23,123.04 V11802 SUPLORT PAYvENP 2552/1201002 ER1996-002825 01/26/12 01/26/12 1 PD 1200000000-3099 285.10 Check Than: AP00155113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Tax: 0.00 Chrg: -0.00 Duty: - Mo Disc: 0.00 Dist: 285.10 Tbtal: -285.10 V05613 A T & T 0829986102 S=/DISPAUE - I&1.7.1 IN 12/23/11 01/22/12 1 PD 3340785560-6493 179.06 Ci of Azusa HP 9000 02/28/12 A / P TRANSACTIONS pie TUB FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---loc: BI-TEM---icb: 873268 #J7089---P3m: X20 <1.52> rpt id: CF FETT02 SCPT: Check Nun SELECT Check Issue Utes: 011612-013112 Check Nun: AP00155114 PE ID FE Nare IrW01ce Mxrbar Description Inv Bate Due Date Div St Pco=t pnrxurt Check Nun: AP00155114 Totals: Tax: 0.00 Chet': 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Max: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05786 ALL STATE FOLSC 00774421N IM* 22-85176: Ta'TtULM B 01/04/12 02/04/12 1 PD 1020310000-6563 81.56 Check Nun: AP00155115 Tbtals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 6.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 81.56 Tax: 6.56 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 81.56 V00046 AZLSr1 PLUvBIIG 0356641IN 35664-1N SLQAN T012/22/11 01/22/12 1 FD 3140702935=6563 71.75 V00046 AaG4 PLLNBING 0356971IN INV#0356971-IN - 01/06�W 01/06/12 02/06/12 1 PD 3240723763-6560 66.82 V00046 AZL]SA PLLFBIIr3 0356981IN #0097991 01/06/12 02/04/12 1 PD 1025420000-6805 3.98 ChedtNm: AP00155116 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 11.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.40 Paid: 142.55 Tax: 11.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.40 Tbtal: 142.55 V00089 BAKER & TA)� 3017623942 Filet for Ncn Prescription 01/05/12 02/06/12 1 PD 1030511000-6503 70.28 Check Nun: AP00155117 Totals: rax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur&d: 0.00 Tax: 4.98 Chrg: 8.35 Arty: 0.00 Disc: 0.00 Dist: 56.95 d: 70.28 Tax: 4.98 Chrg: 8.35 Duty: 0.00 Disc: 0.00 Dist: 56.95 Tbtal: 70.28 V00759 BAKER & TAYLOR 4010046890 9 AudicDaDks 01/04/12 02/04/12 1 PD 1030511000-6512 182.76 Che�k Nun: AP00155118 Totals: Tax: 10.00 Chrg:4.57 : 0:67 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�.�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.52 Paid: 182.76 City of Azusa HP 9000 02/2B/12 A / P TRANSACTIONS pie 108 FEB 28, 202, 2:29 FM ---req: -------leg: Q, JL---lac: BI-=---job: 873268 #J7089---pgn: CY1520 <1.52> rpt id: ll2e 108 �YZP: Check Nun SE= Check Issue Dates: 011612-013112 Clock Nim: AP00155118 PE ED PE Narre Irwoioe MKbar Des=pticn Inv Lite Due Late Div St Acmmt An=t Tax: 14.57 Chrg: 1.67 Duty: 0.00 Disc: 0.00 Dist: 166.52 Total: 182.76 V13640 ARK F= 29910711 SRA ID=/FAE WRIF 07/01/11 01/31/2 1 PD 5035611311-2719 13,920.00 Check Nun: AP00155119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,920.00 Paid: 13,920.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,920.00 Total: 13,920.00 VD4891 BPS TRUCK PARIS 99891 INV#99891 - 01/04/12 01/04/12 02/04/2 1 PD 3240721903-6825 150.51 Check Nun: AP0015520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 Tax: 2.11 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 138.40 Paid: 150.51 Tax: 2.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.40 Total: 150.51 V05134 LLRLII= SAFE 29655 INV. #29655, 1/6/2 - RUB 01/06/2 02/06/2 1 FD 3340735930-6493 335.44 Check Nun: AP0015521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 26.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.45 Paid: 335.44 Tax: 26.99 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.45 'Ibtal: 335.44 V01840 CIBILDJ, RICH 023246 Su plies/amputer/aTall e 01/17/2 02/02/12 1 PD 4849930000-6527 21.73 V01840 CABILDO, RICH W1575421 RICH P0717742 S#plies%deur%�1 e 01/17%2 12 02/02/2 12 1 ED FD 4849930000-6527 87.96 Cock Nun: AP00155122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 Paid: 234.51 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 Total: 234.51 V12521 QST R7AL AQLA 49152 #49152 01/05/2 02/05/2 1 PD 1025410000-6493 78.84 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Paqe 109 TUE FE2 28, 2012, 2:29 FM ---req: MEY-------leg: C4, JLr--lcc: BI-TFSI-I---jcb: 873268 #J7089---pgn: X20 <1.52> rpt id: OWL= SCRT: Check Nun SECFZ'T Check Issue Dates: 011612-013112 Check Nun: AP0015523 PE ID PE Nam Invoice Nurber Description Inv Date Luxe Date Div St Pcaxmt Pr rxurt Check Nun: AP00155123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00. Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.84 Paid: 78.84 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.84 Total: 78.84 V04003 DWJICK BED B12005477 CN UNE FEE; -2005477;1 01/02/2 02/02/2 1 PD 1035643000'6493 37.50 V04003 MMVJICK INFO B2005477 ON L= FEE; B1-2005477;1 01/02/2 02/02/2 1 ED 1045630000-6493 37.50 Check Nun: AP00155124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iii d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V09432 DME, PATRICK 22111 MI ESM REINB/B 12/21/11 01/31/2 1 PD 1020310000-6361 171.87 Check Nun: AP00155125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.87 Paid: 171.87 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 171.87 Total: 171.87 V04080 B=\U4Y AIM CE 70621 INV 70621:D-17 45K SERVIC 01/05/12 02/04/2 1 FD 1020310000-6825 28.28 V04080 h AVID CE 70621 INV 70621: Lhhi FDR D-17 01/05/12 02/04/12 1 FD 1020310000-6825 52.00 V04080 EA'ta\M AUTO CE 70623 INV 70623:P -15 18K SERVIC 01/05/2 02/04/21 FD 1020310000=6825 28.28 V04080 EO1,TW AUIO CE 70623 INV 70623: LABSR FOR P-15 01/05/2 02/04/12 1 FD 1020310000-6825 52.00 VO4V04080 E32 AUIIO CE 70624 INV 0624 INV 70624': Uh5k F0624-AlO 10K CR AA 1100 01/05/2 0212 /04/12 1 P12 1 FD 1020310000-6825 1020310000-6825 12.00 Check Nun: AP00155126 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"pa-i : 0.00 Tax: 6.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Paid: 194.31 Tax: 6.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.00 Total: 194.31 V05809 FMESRALD ISIS TR 48709 INV#48709-NaGvEEi2 IIJIFi2I 11/01/11 2/01/11 1 PD 3140702935-6840 324.62 I City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS P�T110 FEB 28, 2012, 2:29 RM ---req: TIIS-I -------leg: CL JL,--loc: BI- ---jcb: 873268 #J7089---pgn: CE520 <1.52> rpt id: 02 93RD: Check Ilan SELECT Check Issue Dates: 011612-013112 Check Num: AP00155127 PE ID PE Narre Invoice NTurber De=pticri Inv Date Due Date Div St A mt Pnoinzt V05809 EIEP= ISIS TR 49021 INV#49021-D INIFRI 12/01/11 01/01/12 1 PD 3140702935-6840 324.62 Check Nun: AP00155127 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�hard: 0.00 Tax: 52.24 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 Paid: 649.24 Tax: 52.24 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 'Total: 649.24 V02504 BJ JIFAA CREDIT 6831560 INV#6831560, 1/7/12: = 01/07/12 02/06/12 1 PD 3140711903-6493 38.90 Check Nun: AP00155128 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.90 Paid: 38.90 Tax: 0.00 CYizg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.90 "Tbtal: 38.90 V00331 FFLERAL EXPRESS 775742305 INV 7-757-42305, 1/13/12- 01/13/12 01/28/12 1 PD 3340775570-6521 35.68 V00331 FEEERAL EXPRESS 775742305 7-757-42305, 1/13/12- 01/13/12 01/28/12 1 PD 3140711902-6521 29.55 V00331 FED RALEXPREES 775742305 7-757-42305, 1/13/12- 01/13/12 01/28/12 1 PD 3240723751-6521 61.26 Check Nun: AP00155129 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ���a�d: 0.00 Tax: 0.00 CS-xq_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.49 Paid: 126.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.49 Tbtal: 126.49 V05475 CENQ HNP CCI 21935 INV421935 - 12/30/11 12/30/11 01/30/12 1 FD 3240722732-6493 709.50 . Check Nun: AP00155130 Totals: .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihtxaid: 0.00 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.50 Paid: 709.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.50 Total: 709.50 V02225 HACH COMPANY - 7567743 INV#75677435 - 01/05/12 01/05/12 02/05/12 1 PD 3240722748-6563 677.40 Check Nun: AP00155131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 A ,a. A • a Ci of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N S IT11 ILS FEB 28, 2012, 2:29 FM ---�: FU7y-------leg: GL JL---loc: BI-Tr"CI-I---jdx #J 873268 7089---Pgn: X20 <1.52> rpt id: CI�2E 02 SCRT: Check Nun SE= Check Issue Dates: 011612-01312 Check Nun: AP00155131 PE ID PE Dbne Invoice Nu[ber Descriptim Inv Date Die Date Div St Pmamt ATOunt Tax: 51.45 Chrg: 37.95 Duty: 0.00 Disc: 0 00 Dist: 588.00 Paid: 677.40 Tax: 51.45 Chrg: 37.95 Duty: 0.00 Disc: 0.00 Dist: 588.00 Total: 677.40 V03432 HOME DE Or CRFD 1026441 TRANSi+L'CICN 1845 00002 07 01/19/12 02/01/2 1 PD 1020310000-6815 47.52 6.99 V03432 FAME DUCT CRED 2090533 �7 00009 415855002 DAT' 01 07 /18/2 0212 /01%2 1 PD 1020310000-6554.12 1 FD 1020310000-6563 26.01 Check Nun: AP00155132 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upa 1d: 0.00 Tax: 2.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.43 Paid: 160.52 Tax: 2.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.43 Total: 160.52 V00210 HME-VPN INC, 2240164000102 #2240164-0001-02: NZZCE,P 01/04/2 02/04/2 1 PD 3455665000-6560 251.55 (beck Nun: AP00155133 'totals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 p d: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.31 Paid: 251.55 Tac: 20.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.31 Total: 251.55 V00230 INIM M BCM 02774064 Stan Lee. . . 01/04/2 02/04/2 1 FD 1030511000-6503 13.30 V00230 INR M BOOKS 02774065 S�'mh1e �s Mksic CD 01/04/2 02/04/12 1 FD 2830513051-6625 13.03 V00230 BUM 33M 02774066 5 Cfiilch�ro Back,; 01/04/12 02/04/12 1 PD 1030513000-6503 53.78 V00230 R\71W B3M 02774067 El Dia De Lcs Nuns 01/04/12 02/04/2 1 PD 1030511000-6503 48.94 V00230 R\TI M FLIM 02774068 My [wird Sdicol #17 01/04/12 02/04/2 1 PD 1030513000-6503 8.97 Check Nun: AP00155134 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 10.61 CYxg. 6.15 Duty: 0.00 Disc: 0.00 Dist: 121.26 Paid: 138.02 Chug: 6.15 AItY: 0.00 Disc: 0.00 Dist: 21.26 Total: 138.02 V07547 M ND Dom' S 20100150101 E\TA20100150101, 1/20/2 01/20/2 01/20/2 1 PD 3140711903-6493 726.10 Check Nun: AP00155135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpid: 0.00 Citv of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page12 TUE, FEB 28, 2012, 2:29 RSI ---req: -------leg: Q, JL---loc: BI-TI---job: 873268 #J7089---pgn: X20 <1.52> rpt id: CHR=02 Ste': Check Nrn SELECT Check Issue Dates: 011612-013112 Check Nin: AP00155135 PE ID PE Narm Invoice Unbes Des=ptical Inv Date Due Date Div St Ptcxmt An=t Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 726.10 Paid: 726.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.10 Tbtal: 726.10 V11168 EVJVATTVE EESI 6000 6' RIEECN EEN H W/RAcy & 01/30/12 01/30/12 1 PD 2880000410-7130/4101 2,593.69 V11168 U4gNATIVE LPSI 6000 RIB3ZN I= RE-- W 01/30/12 01/30/12 1 PD 2880000410-7130/4101 3,490.88 Check Nm: AP00155136 'Ibtals: 0 Chxg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tax: 489.5C21zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,595.00 Paid: 6,084.57 Tax: 489.57 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,595.00 Total: 6,084.57 V11454 INIB:P= BICM 010412 Dec2011 CTIBII1,103 ROLL FE 01/04/12 02/04/12 1 PD 1050921000-6545 60.00 Check Nun: AP00155137 Totals: TcIx: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chzg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 C1-hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V03518 IMU BOLT CO. 56000 INV. 456000, 12/8/11 - MI 12/08/11 01/08/12 1 PD 3340735940-6835 66.99 Cheek Nm: AP00155138 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LtIDEU 0.00 Tax: 5.39 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.60 Paid: 66.99 Tax: 5.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.60 Tbtal: 66.99 V11997. LA ESCAPE WWM 4038505 #4038505 01/06/12 02/04/12 1 PD 1025420000-6805 35.46 Check Nan: AP00155139 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 -pfd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.46 Paid: 35.46 Tax: 0.00 Chxg: . 0.00 Duty - - . 0,00-Disc: 0.00 Dist: 35.46 Total: 35.46 U03599 LEA REALTY RIND 160401301 REISSUE STALE 136029 01/26/12 01/26/12 1 FD 1000000000-2753 173.97 City of Azusa HP 9000 02/28112 A / P TRANSACTIONS P113 FM 28, 2012, 2:29 NK ---req: -------leg: Q JL,--loc: BI-TD I---job: 873268 #J7089---pgn: C1LS20 <1.52> rpt id: 02 931{T: Check Nun SELECT Check Issue Dates: 011612-013112 Check Nun: AP00155140 PE ID _ PE Nave Invoice Narber Das©:ipticn Inv Date Due Date Div St Account A nasit Check Nim: AP00155140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.97 Paid: 173.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.97 Total: 173.97 V00212 LEWIS SAW & LAW 136901 REISSUE STALE 124887 01/26/12 01/26/12 1 PD 1000000000-2753 43.08 V00212 LENIS SAW & LAW 136907 REISSUE STALE 124887 01/26/12 01/26/12 1 PD 1000000000-2753 4.60 Check Nun: AP00155141 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �q�.�d: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.68 Paid:. 47.68 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.68 Total: 47.68 V01494 LCS ANGLES CCU 122352AS INV 122352AS: FOOD SERVIC 01/05/12 02/05/12 1 FD 1020310000-6575 471.70 Check Nan: AP00155142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 0.00 Ttix: 0.00 gzxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.70 Paid: 471.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.70 Tbtal: 471.70 V01132 LOS AM ES CCU 010412 DECFA'IM 2011: SLffZCI9UUE5 01/04/12 02/04/12 1 PD 1020310000-7075 7,021.80 Check Nun: AP00155143 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Taac: 0.00 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,021.80 Paid: 7,021.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,021.80 Total: 7,021.80 V03854 LOS AIVSELES MJ 117087 H74W630N SAN f31�RIEL AV 01/24/12 01/30/12 1 PD 8010125000-7015 154.62 Check Nim: AP00155144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'krd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.62 Paid: 154.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.62 Total: 154.62 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page 114 FEB 28, 2012, 2:29 FM ---req: -------leg: CL JL---loc: BI-TAH---jcb: 873268 #J7089---p9m: CE520 <1.52> rpt id: �2 02 SCRT: Cherk Nun SELECT Cneck Issue Dates: 011612-013112 Check Nun: AP00155144 PE ID FE Na-e Invoice NLnber Description Irry Late Llie Date Div St Acoaint Arromt V08659 LC4E'S 03143 INV#03143 - 01/12/12 01/12/12 02/01/12 1 FD 3240722747-6815 37.29 Check Urn: AP0015514S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMai 0.00 Tax: 3.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.29 Paid: 37.29 Tax: 3.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.29 Total: 37.29 V00633 N miu SEXURIT 088762 INV#088762 - 12/24/11 01/10/12 02/04/12 1 FD 3240722707-6493. 150.00 Check Nun: AP00155146 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06754 MEDV SI' T71PE 2718580 P esen,m W/FYiet-,d5 DJD 01/04/12 02/04/12 1 FD 1030511000-6515 34.99 Check Nun: AP00155147 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Paid: 34.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 'Total: 34.99 V93869 NUIE'S C3aJHINEP 588329 #588329 12/15/11 01/14/12 1 FD 1025410000-6625 1,200.00 Clieck Nun: AP00155148 Totals: Tac: 0.00 Chug: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Tbtal: 1,200.00 V12078 MMUq, GAS 011112 TRAVEL EXP/IFr PROD LCDI 01/11/12 01/30/12 1 PD 3140702921-6235 `15.51 V12078 Mme, GEMCE 011912 TRAVEL EXP &ACRPNENID 01/19/12 01/30/12 1 PD 3140702921-6235 478.00 Ch-ck Nun: AP00155149 'Totals: rr 3 City of Azusa HP 9000 02/28/U A / P TRANSACTIONS Ppae 115 FEB 28, 2012, 2:29 FM ---req: -------leg: Cd, JL---loc: BI-TESH---jcb: 873268 AD089---pgn: X20 <1.52> rpt id: Q-] =02 SCRT: Check Nun SELECT Check Issue Elates: 011612-013112 ChEeck Nim: AP00155149 PE ID PE Narm Lwoioy NLrT�Y Description Inv Date Die Mite Div St A�u-it Amount 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 493.51 Paid: 493.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 493.51 Total: 493.51 V06572 MITI DL CCMSIR 3345326 FE= 858DYOJEA AVE 01/03/12 02/03/12 1 FD 8010125000-6815 830.64 Click Nun: AP00155150 'Ibtals: "Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.64 Paid: 830.64 Tax: 0.DO Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 830.64 Total: 830.64 V10624 1\4TIWL INSPrP 041712 RMIST/JCEN MT27P 01/17/12 02/02/12 1 PD 102031000016220 395.00 Check Nun: AlDO0155151 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�fd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 395.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.00 Tbtal: 395.00 V12294 NCCY1 KEYS CCNFE 031912 REiIISP/NCN[7p 01/17/12 02/02/12 1 PD 1020310000-6220 375.00 Check Nun: AP00155152 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 C11rg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V11704 NEW AGE -cBa LT 14338 PERFC74 SERVICE CN VIDm 01/04/12 02/05/12 1 PD 2820310041-6835 333.75 Check Nun: AP00155153 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 '�- 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 333.75 Paid: 333.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.75 Total: 333.75 V00540 OFFICE D= IN 592151123001 Copier paper 01/04/12 02/04/12 1 PD 1030511000-6530 177.05 City 2 of Azusa HP 9000 02/28 A / P TRANSACTIONS P116 TJE, FEB 28, 2012, 2:29 EM ---req: RUBY-------leg: Q, JL---loc: BI-=---jcb: 873268 #T7089---pgn: X20 <l:52> rpt id: CH=02 9DKI: Check Nun S= Check Issue Dates: 011612-013112 Check Nun: AP00155154 PE ID PE Nam LTvoioe Unber Description Inv Date Due Date Div St Amt Amxnit V00540 OFFICE LER7I' IN 592151123001 Nbisterps 01/04/12 02/04/12.1 PD 1030511000-6530 2.37 V00540 OFFICE DErCr IN 592404305001 ITPMI# 160173 01/04/12 02/04/2 1 PD 4849942000-6570 108.74 Check Nunn: AP00155154 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 23.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.97 d: 288.16 Tax: 23.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.97 Total: 288.16 V06361 OFFICE SCWTICN I00293899 CALENEAR-desk pad,22"W x 01/05/12 02/04/12 1 PD 1000000000-1605 9.62 V06361 OFFICE CN 100293899 9INCW-1-1'3899 we✓ birder,whit 01%05/.12 12 02%04%12 1 PFD 1000000000-1605 254.874 V06361 OFFICE SOLLTICN I00293899 SLUG-ES-starrbid 01/05/12 02/04/12 1 PD 1000000000-1605 234.90 Check Nun: AP00155155 'Totals: �: 40.00 Chxg: 0.00 Dui 0.00 Disc: 0.00 Dist: 481.89 u- - 'd: 0.06 Chrg: ty: Paid: 524.06 Thx: 42.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.89 Total: 524.06 V01898 PATIL'%15 SAIM C 2233300 INV42233300 - 01/04/12 01/04/12 02/04/12 1 FD 3240723761-6566 158.34 Cheek Nims: AP00155156 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVIDal 0.00 Tax: 12.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.60 Paid: 158.34 Tax: 12.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.60 'Ibtal: 158.34 V12073 IZMIQ\PIL TAP SE AZLUA0105202 Passes sold, Decerrber 201 01/05/2 02/05/12 1 PD 175552250-6626 1,147.51 Check N_un: AP00155157 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.51 Paid: 1,147.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.51 Total: 1,147.51 V03448 Sr1=-nEJEN SY 8102803342 LATE PAMvNF FEES 06/11 & 01/03/12 02/03/12 1 PD 4355667000-6493 50.00 City of Azusa HP 9000 02/2 ------- A / P TRANSACTIONS Page17FEB 28, 2012, 2:29 FM ---req: eg: GL JL---loc: BI- D ---jcb: 873268 W7089---pgn: CH520 <1.52> rpt id: OFFe102 9�ZT: C!-eck Urn SE'LBz'T Check Issue Dates: 011612-013112 Check Nun: AP00155158 PE TD PE Narte Invoice NuTber Descriptim Inv Date Due Date Div St Account Pnrxnt Check Nun: AP00155158 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-p��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 VD4211 SAN G11;<MF't UAL 010312 2012PRCUiaR LUES 01/03/12 02/03/12 1 PD 3240722704-6231 3,296.52 V04211 SAN GNPRrFr VAL 010312 2012PFU= LUES 01/03/12 02/03/12 1 FD 3240722704-6231 5,651.26 V04211 SAN GMFIE[, VAL 010312 2012P% R DOES 01/03/12 02/03/12 1 PD 3240722704-6231 25.00 Check Nun: AP00155159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,972.78 Paid: 8,972.78 Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,972.78 Total: 8,972.78 V00339 SAN GUFUL UAL 17936 PC bM. REL.ICATCM;##179 12/31/11 01/31/12 1 PD 1035611000-6601 482.44 Check Nun: AP00155160 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTI 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.44 Paid: 482.44 Tax: 0.00 Chrg: 0.00 Duty:1457077 INV ## 0.00 Disc: 0.00 Dist: 482.44 Total: 482.44 V0054 SC FLII S 1457077 INV ##1457077%FUEL FUEL THRajSH 12/31/11 0111 /31/12 1 FD 1755521120-6551 1 PD 1555521130-6551 2 177.76 Check Nun: AP00155161 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 Arty: 0.00 Disc: 0.00 Dist: 2,222.00 d: 2,222.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,222.00 Total: 2,222.00 V10200 SOIL LNIFCRi R 1203652 #1203652 11/23/11 12/23/11 1 PD 1025420000-6201 89.20 V10200 SCCAL U\IIFCW R 1203654 ##1203654 11/23/11 12/23/11 1 FD 1025410000-6201 11.40 V10200 S3M LiVIFCR4 R 1211522 1211522 - 01/�p0p44�}/�12 01/04/12 02/04/12 1 PD 3240721795-6201 85.09 VV10200 SO IV F R 1211524 1211524: PRISNIFLAU 01/04/12 02/04%]2 1 PFD 1020310000-6575 76.8 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS PageFEB 28, 2012, 2:29 EM ---req: -------leg: GL JL---lcc: BI-TD�-I---jcb: 873268 #J7089---pgn: CE520 <1.52> rpt id: CMM02 9CI{P: Check Nun SE= Check Issue Dates: 011612-013112 Check Nurn: AP00155162 PE ID PE Nane Invoice Nurber Descxiptim Inv Date Due Irate Div St Acoamt Amxnt V10200 SCM LNIFUM R 1211525 INV ##1211525/P.D. MSTS 01 01/04/12 02/04/12 1 FD 1055666000-6493 37.60 V10200 SCCAL UNIFUM R 1211526 INV {1211526/SR CTR NMS 01/04/12 02/04/12 1 PD 1055666000-6493 12.00 V10200 SOCAL MECEN R 1211527 IIW #1211527/ MUS 01/04/12 02/04/12 1 FD 1055666000-6493 21.50 V10200 SCCAL LNIEU N R 1211528 1NV#1211528 1 4 12-FIELD 01/04/12 02/04/12 1 ED 3140711902-6201 95.80 V10200 SOM LNIFU N R 1211529 INV 121152 / LNIFO 01/04/12 02/04/12 1 PD 4355667000-6201 6.74 V10200 SOCAL LNIFCR4 R 1211530 INV 1211530/,= NNr LNI 01/04/12 02/04/12 1 FD 1255661000-6201 46.98 V10200 S= LNIFU N R 1211530 INV 1211530/SIRT MF LNI 01/04/12 02/04/12 1 PD 1055664000-6201 19.68 V10200 SaM LNIFCW R 1211530 INV 1211530/,= NNP CNI 01/04/12 02/04/12 1 PD 3455665000-6201 23.72 V10200 �93M LNIFUM R 1211531 IIW 1211,531 FAC NNP LNIF 01/04/12 02/04/12 1 PD 1055666000-6201 5.80 V10200 SOM LNIFCR4 R 1211532 #1211532/ SVC/SICK 01/04/12 02/04/12 1 PD 1045830000-62G1 7.87 V10200 SAL LNIFCf3N R 1211533 INV. 41211533, 01/04/12 - 01/04/12 02/04/12 1 PD 3340735880-6201 119.59 V10200 S= CNIFMvl R 1211534 1211534 01/04/12 02/04/12 1 FD 1025420000-6201 89.20 V10200 93M INIFCR4 R 1211535 1211535 01/04/12 02/04/12 1 PD 1025410000-6201 21.60 V10200 SOM LNIFCW R 1211536 1211536 01/04/12 02/04/12 1 PD 1025410000-6201 11.40 V10200 SOCAL LNIFCFN R 1211537 1211537 01/04/12 02/04/12 1 PD 1025410000-6201 4.80 V10200 SCM LNIFORvl R 1211538 INV 41211538/CTIY HALL DR 01/04/12 02/04/12 1 PD 1055666000-6493 10.80 Check Nun: AP00155162 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h-�ad: 0.00 Tax: 0.00 CtZq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.49 Paid: 860.49 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.49 Tbtal: 860.49 V00129 SCUIHEIN CNLIFO 17129 EW. #17129, 12/31/11 - T 12/31/11 01/31/12 1 PD 3340735880-6904 686.58 Check Nun: AP00155163 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax.: 0.00 Carg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 686.58 Paid: 686.58 Tax: 0.00 chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.58 Tbtal: 686.58 V08963 TTFCO IIVUSIRIE 70735518 INV. 470735518, 12/22/11 12/22/11 01/22/12 1 PD 3340735970-6563 476.37 Check Nun: AP00155164 Totals: Tax: 0.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tic: 34.78 Chfg: 44.06 Duty: 0.00 Disc: 0.00 Dist: 397.53 Paid: 476.37 Tlx: 34.78 (hrg: 44.06 Duty: 0.00 Disc: 0.00 Dist: 397.53 Tbtal: 476.37 i Cit yy of Azusa HP 9000 02/28/12 ALP TRANSACTIONS Page 119 IryUyEyn FEES_^228, ,2.0„12, 2:29 FM ---req: -------leg: tUj JL---loc: BI-Tr70I---icb: 873268 AJ7089---pgn: Q3520 <1.52> zpt id: 02 Cl J134: d -� Nurn P SE= Check Issue bites: 011612-013112 Check Nun: AP00155164 PE ID PE Nage Invoice Nurber Des=pticn Inv Date Dae Date Div St Aca Trt Amxuit V0046 LNIVAR LE1 IE LA72259577�V##LA722595 - 01/05/12 01/05/12 02/05/12 1 PD 3240722744-6563 1,672.13 V0046 U4IVAR USA IM. TA723124 MLA723124 - 01/05/12 01/05/12 02/05/12 1 PD 3240722744-6563 2,766.30 Check Nan: AP00155165 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'kd: 0.00 Tax: 3.11 Chrg: 1,693.50 Duty: 0.00 Disc: 0.00 Dist: 2,741.82 Paid: 4,438.43 Tax: 3.11 Chrg: 1,693.50 Duty: 0.00 Disc: 0.00 Dist: 2,741.82 Total: 4,438.43 V11824 URBAN FUILPM I 210380 210380 invoice dated 1/6/ 01/06/12 02/06/12 1 PD 8010110000-6345 1,850.00 V11824 URBAN FUIURES I 210380 210380 invoice dated 1/6/ 01/06/12 02/06/12 1 FD 8110155000-6345 1,850.00 V11824 URE N 1 210380 210380 invoice dated 1 210381 invoice dated 1%6% 01/06/12 0212 /06/12 1 PD 8010110000-6345 312 1 PD 8010110000-6345 ,850.00 7700.00 Check Nun: AP00155166 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 "Tax: 0.00 chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,250.00 Paid: 9,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91250.00 'Total: 9,250.00 V05795 LEAL BLDIDMK 559411 INV#559411 - 12/21/11 12/21/11 01/21/12 1 PD 3240722748-6563 619.49 Check Nun: AP00155167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 48.12 Chrg: 21.42 Duty: 0.00 Disc: 0.00 Dist: 549.95 Paid: 619.49 Tax: 48.12 CYuLg: 21.42 LUty:667113 INV. # 0.00 Disc: 0.00 Dist: 549.95 Total: 619.49 1 PD 3340735880-6915 451.60 V04678 V�= W 1WIRELES 042598721 INV. #1042598721 PAST DUE 12/23/11 0111 /20/12 1 PD 3340735880-6915 320.42 Check Nun: AP00155168 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iMa�d: 0.00 Tax: 0.00 Crrzg: 0.05 Duty: 0.00 Disc: 0.00 Dist: 771.97 Paid: 772.02 Tax: 0.00 Chrg: 0.05 Duty: 0.00 Disc: 0.00 Dist: 771.97 Total: 772.02 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 720 FEB 28, 2012, 2:29 TND ---req: RtSY-------leg: CL JL---loc: BI-=---'ch: 873268 #J7089--- � pgn: X20 <1.52> rpt id: CW=02 SCRI: CYeck Nun SFT Cleck Issue Lutes: 011612-013112 Check Nun: AP00155169 PE ID PE Nave Invoice Nurher D;s=pticn Irry Date Due Nate Div St Pmxn7t Anu 7t V00388 VERIZaq 6268129182010412 ACCT #01 1411 123331755 0 01/04/12 01/28/12 1 PD 3340735880-6915 45.71 V00388 VERDIN 6268150706121611 626-8150706 READERMAED 12/16/11 01/30/12 1 PD 8010125000-6915 137.74 Ch>ck Nun: AP00155169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Tal 0.00 Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 183.45 Paid: 183.45 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.45 'Total: 183.45 V13636 V=2rN 626FD13616122811 626 FD1-3616 111020 12/28/11 01/21/12 1 FD 1020310000-6915 43.60 Check Nunn: AP00155170 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy d: 0.00 Tax: 0.00 UZ9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Paid: 43.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 'Total: 43.60 V11328 VnLTERS ETEI= 233777400 INV #2337774-00/SE -SW SS 01/05/12 02/05/12 1 FD 1055666000-6563 26.14 Check Nun: AP00155171 Totals: Tic: O.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00 Tlx: 2.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.04 Paid: 26.14 Tax: 2.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.04 Total: 26.14 V03632 WEST aU LNIFCR 78840 LNIFCFE FCP FOLSCE ACACEM 01/03/12 02/04/12 1 FD 1020310000-6201 836.35 V03632 WEST EM LNIFCkR 78840 LNIFCW FOR FOLSCE ACAUEM 01/03/12 02/04/12 1 PD 1020310000-6563 41.20 Check Nun: AP00155172 Tbtals: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UCai 0.00 Tax: 65.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.55 Paid: 877.55 Tlx: 65.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.55 'Ibtal: 877.55 V06415 WEST PAN4ENr CT 824259357 CA vehicle Oxle 2012 ^Panp 01/04/12 02/04/12 1 PD 1030511000-6503 48.39 Check Nun: AP00155173 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/28/12 A / P T R A N S A C.T ION S Page 121 IiJ FEB 28, 2012, 2:29 FM ---req: -------leg: CL JL---loc: BI-TD:I-I---job: 873268 #}J'7089---p9m: X20 <1.52> rpt id: CH2E 02 Check Num SE= Check Issu: Dates: 011612-013112 Check Ntm: AP00155173 FE ID PE Nano Dvoice Number Descripticl Inv Date We Date Div St AcocLnt Ancxmt Tax: 3.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.50 Paid: 48.39 Tax: 3.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.50 Total: 48.39 V01488 WI LOAN E\G= 00211896 nN\K S[ SUMCES FOR ND 12/19/11 01/19/12 1 PD 1035620000-6435 4,760.00 V01488 WILLEM FbT3INEE 00211897 PLANC= SFAVICES EOR ND 12/19/11 01/19/12 1 PD 1035620000-6435 41920.00 Check Nim: APOb155174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �3 0.00 Tax: 0.00 CSzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,680.00 bard: 9,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,680.00 Total: 9,680.00 V00990 AMU, SaTr,ru L 012412 AM\IHTY FESACP1la'2012 01/24/12 02/01/12 1 PD 4190000000-6133 650.36 Check Nun: AP00155175 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00m� d: 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 650.36 Paid: 650.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.36 Total: 650.36 V01549 ALLEN, SERI= 012412 NMICAL FEN M2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00155176 'Ibtals: Chrg0.00. Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 320.43 d: 320.43 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V00892 AR\K)LD, JEPOvE 012412 YEDICAL FEEK-A 2012 01/24/12 02/01/12 1 PD 1090000000-6133 794.39 Check Nun: AP00155177 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 d: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V01606 R;a' U, 012412 bMICAL FEEIU=012 01/24/12 02/01/12 1 PD 1090000000-6133 393.63 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Ppaagqee 122 FEB 28, 2012, 2:29 FM ---req: MM-------leg: Fh JL,--lac: BI-TD I---jcb: 873268 #J7089---p9m: CU520 <1.52> rpt id: OHREII02 Check Num SEEEC,T Check Issue rates: 011612-013112 Check Nun: AP00155176 FE ID PE Narre Invoice NLrdDer Des=ption Inv Date We Date Div St Account Pmxmt Check Nun: AP00155178 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 393.63 Paid: 393.63 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Tbtal: 393.63 V09930 QaUZALES, FEI,DC 012412 MEDIC7AL FEBRLPHY2012 01/24/12 02/01/12 1 FD 1090000000-6133 .400.76 Check Nun: AP00155179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlxid: 0.00 Tbx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.76 Paid: 400.76 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.76 Total: 400.76 V09432 D=, PATRICK 012412 MEDICAL FEB?2LFARY2012 01/24/12 02/01/12 1 FD 1090000000-6133 794.39 Check Nun: AP00155180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V03144 ETIRIQLM, JESIB 012412 MEDICAL F ERLAM012 e 01/24/12 02/01/12 1 PD 1090000000-6133 277.81 Check Nun: AP00155181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.81 'Paid: 277.81 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.81 Total: 277.81 V03577 FISHIER, JCW 012412 MEDICAL FE2RLARY2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nan: AP00155182 Totals: Tdx: 0.00 CYng: 0.00 Duty: - 000 Disc: 0.00 Dist: 0.00 Li 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS page 123 FES 28, 2012, 2:29 FM ---req: 1UN-------ley: M JL---loc: BI-TIIZ-I---7cb: 873268 W7089---pgn: CUB20 <1.52> rpt id: CHR=02 Check Nim SE= Check Issue Dates: 011612-013112 Check Fvlrn: AP00155182 PE ID PE Nave Invoice NuTber Des=pticr, Irnr Date Due bate Div St Aoca zt Ai o nzt. V01465 FCRD, JEFW 012412 M )ICAL FEBRLARY2012 01/24/12 02/01/12 1 FD 1090000000-6133 376.43 Check Num: AP00155183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 T)x: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 376.43 Paid: 376.43 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.43 Total: 376.43 V08242 GyZCIA, RCGEvAR 012412 N®ICAL FEEFUJV Y2012 01/24/12 02/01/12 1 PD 1090000000-.6133 320.43 Check Nun: AP00155184 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 320.43 d: 320.43 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01348 C;<ANCY, JAMES A 012412 KDICAL FEBR[F1AY2012 01/24/12 02/01/12 1 PD 1090000000-6133 794.39 Check Nim: AP00155185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DistLh� : 0.00 id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V00817 CAfu?FRA, JOE A 012412 MMICAL FEERLARY2012 01/24/12 02/01/12 1 FD 1090000000-6133 165.81 Check Nunn: AP00155186 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc; 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.81 d: 165.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.81 Total: 165.81 V03833 I1�JUISCN, DAVID 012412 MEDICAL FEEPLA 2012 01/24/12 02/01/12 1 FD 1090000000-6133 398.72 Check Nun: AP00155187 Tbtals: Tax: 0.00 CYn g: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L"q ai 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Ppam 124 FEB 28, 2012, 2:29 W ---�: -------leg: CL JL---loc: BI-=---jcb: 873268 #J7089---pgn: CUB20 <1.52> rpt id: CH=02 SM': Check Nun SEMCT Check Issue Dates: 011612-013112 Check Nun: AP00155187 PE ID PE Dbne Invoice Nuder D 2=ption Inv Date Dae Date Div St Accamt Au o nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V03669 Ems, ALM 012412 MEDICAL FEBFU=012 01/24/12 02/01/12 1 PD 1090000000-6133 221.81 Check Nan: AP00155188 Totals: Tax: 0.00 Chrg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V00924 JEPCrvE, MUCHVL 012412 MMICAL, FEEFU_ 1RV2012 01/24/12 02/01/12 1 PD 1090000000-6133 537.16 Check Nan: AP00155189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 'Tbtal: 537.16 V01060 M%MMEY, IGEN 012412, MEDICAL FFYA2TmRV7012 01/24/12 02/01/12 1 PD 1090000000-6133 794.39 Check Nun: AP00155190 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V00137 RPMIIRFZ, DAVID 012412 NODICAL FE81Z[.I9AY2012 01/24/12 02/01/12 1 PD 1090000000-6133 766.50 Check Nun: AP00155191 Tbtals: UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Paid: 766.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Total: 766.50 V01489 FOLIA, LIIM M. 012412 MEDICAL FEEZIA Y2012 01/24/12 02/01/12 1 FD 1090000000-6133 353.63 Check Nun: AP00155192 Totals: ,r City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS P e125 ' FEB 28, 2012, 2:29 FM ---req: TFZI-I -------leg: GL JL BI- ---Jcb: 873268 4J7089---pgn: C&1520 <1.52> t id: 02 93r{I : Check Nun SE[FST Ch--k Issue Dates: 011612-013112 Check Nun: AP00155192 PE ID PE Nm-e Invoice Nuiber Description Inv Date Due Date Div St Accmnt AtCxmt Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 o Urpa�d: 0.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 V01047 SCHERER, NUCHAE 012412 NMICAL FEM ARY2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00155193 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 d: 320.43 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V00787 L'gv=, ISD 012412 MUCAIL FENt[ARY2012 01/24/12 02/01/12 1 PD 1090000000-6133 271.44 Check Nun: AP00155194 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upend: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 Paid: 271.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 Total: 271.44 V03365 SIP.NIIIV, JCRT 012412 MEDICAL FEEF=012 01/24/12 02/01/12 1 PD 1090000000-6133 383.25 Check Nim: AP00155195 Tbtals: Talc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UlDal d: 0.00 Tta: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.25 Paid: 383.25 Tta: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.25 'Total: 383.25 V01627 TEvPM, WBERT 012412 M UCAL FEBRUAIM012 01/24/12 02/01/12 1 FD 1090000000-6133 794.39 Ch�cd< Nun: AP00155196 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�a: 0.00 Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V97136 CALIFCIRNIA IlSIE 21596315 JAN12 WEEK 1 INV 20120110 01/17/12 01/17/12 1 FD 3340775550-6590 87,047.38 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page 126 FEB 28, 2012, 2:29 FM ---rel: -------leg: C3, JL---loc: BI-=---job: 873268 #J7089---pgn: X 1 20 <1.52> rpt id: 02 EIRP: ick Nun SIIFBI' Check Issue Lytes: 011612-013112 Check Nun: AP00992176 PE ID PE Nam Irwoiee Naber Description Inv Cate Due Date Div St Account A aunt V97136 CALSFCYWIIA IAII)E 21596315 JPN12 WEEK 1 INV 20120110 01/17/12 01/17/12 1 PD 3340785560-6493 8,975.45 Check Nun: AP00992176 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,022.83 Paid: 96,022.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,022.83 Ibtal: 96,022.83 V97136 CALIFCR\ITA DEE 21628050 JAN12 INTP Yffit 2 - INV 01/17/12 01/23/12 1 PD 3340785560-6493 1,610.96 V97136 CALSFU NIA INDE 21628050 JAN12 INTP VEEK 2 - INV 01/17/12 01/23/12 1 PD 3340775550-6590 35,782.48 Check Nun: A200992177 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37,393.44 Paid: 37,393.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,393.44 Total: 37,393.44 V00353 CSS 122012 SAFEPY CWERAM PY#01/12 01/19/12 01/19/12 1 PD 1000000000-2728 97,026.29 V00353 CALPERS 122012 SAFETY CCJIEPAM PY#01/12 01/19/12 01/19/12 1 PD 2800000000-2728 143.80 Check Nun: AP00992178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97,170.09 Paid: 97,170.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97,170.09 'Total: 97,170.09 V02752 WELLS FPRM BAN 818770 WATER SYSTEM 2006 01/19/12 01/19/12 1 PD 3240721790-6320 1,500.00 Check Nun: AP00992179 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lktx .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V03336 ARIZa\A P=C PM122981000 IINEFr'Y/CAPACTPY - =1-I 01/20/12 01/20/12 1 FD 3340775550-6590 73,619.35 Check Nun: AP00992180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 s City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �T127 HN IUB FEB 28, 2012, 2:29 ---req: -------le3: Q, JL,--loc: BI-TDZI---jcb: 873268 W7089---p9m: CH520 <1.52> rpt id: 02 93fZI: Check Nun SEAT Check Issue Dates: 011612-013112 Check Nun: AP00992180 PE ID PE Nave Invoice Uxrber I)es=ptiaz Irnr Date Die Date Div St Accamt Amount Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,619.35 Paid: 73,619.35 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,619.35 'Ibtal: 73,619.35 V11919 CSP IIE'y C 201112 =1 I 01/20/11 01/20/11 1 PD 3340775550-6590 10,844.18 Check Nim: AP00992181 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�p �.d: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,844.18 Paid: 10,844.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,844.18 Tbtal: 10,844.18 V00050 IBERIRMA RENHYl OGUR IIVQXY/(APACTTY - =1 I 01/20/12 01/20/12 1 PD 3340775550-6590 79,608.00 Check Urn: AP00992182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 'Ibtal: 79,608.00 V04328 LAIF 4950041244 EXCESS CHECKUVREA REINS 01/20/11 01/20/11 1 FD 0000000000-1340 5000,000.00 Check Nun: AP00992183 Tbtals: Tax: 0.00 Ctrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5000,000.00 Paid: 5000,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5000,000.00 Total: 5000,000.00 V10863 RE ,IANP EIMUY FCP012012130823 II33UY/CUDA 1Ty - =1 I 01/20/12 01/20/12 1 PD 3340775550-6590 85,500.00 Check Nun: AP00992184 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.� �d: 0.00 Tax: 0.00 Chic-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 Paid: 85,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85,500.00 Total: 85,500.00 V02428 S3UIHERN CALSFO ME)0112 II01'Y/CAPACI Y - ME)0112 01/20/12 01/20/12 1 FD 3340775550-6590 65,723.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 128 , FEB 28, 2012, 2:29 FM ---req: MMY-------leg: CL JL---lac: BI-=---jcb: 873268 W7089---Pgn: CH520 <1.52> rpt id: CMM02 SDRC: Check Num SE[EC,T Check Issue Rtes: 011612-013112 Check Nun: AP00992185 PE ID FE Nare Inmioe Mxber Des=pticn Inv Date Due Date Div St Acoauit Amaint Check Nun: AP00992185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,723.00 Paid: 65,723.00 Tax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,723.00 Total: 65,723.00 V02752 WKLS FARM BAN 818765 T1; =/INv r FEE 20 01/20/12 01/20/12 1 PD 8010110000-6610 2,500.00 V02752 Wa- S FAR3D BAN 818778 TREU9 FFEE/ FE 01/20/12 01/20/12 1 PD.8010110000-6610 2,500.00 Cheek Nun: AP00992186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 'Ibtal: 51000.00 V00426 USPS 012312 SIAbRDIE 01/23/12 01/23/12 1 FD 1015210000-6518 3,850.00 V00426 USPS 012312 SIffVE 'F 01/23/12 01/23/12 1 PD 1035643000-6518 1,150.00 Check Ihm: AP00992187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V02752 VMLS FARM BAN 012312 2003 APPA CIDP INP-2/1/201 01/23/12 01/23/12 1 PD 7150000000-0078 61,925.01 V02752 V�ELLS FARD BAN 012312 2003 APFA CDP INP-2/1/201 01/23/12 01/23/12 1 PD 7150000000-0078 -41.42 V02752 WELLS FARM BAN 012312 2003 APFA CDP INT-2/1/201 01/23/12 01/23/12 1 PD 1000000000-1408 61,925.01 V02752 V�aM FARM BAN 012312 2003 APFA CDP INT-2/1/201 01/23/12 01/23/12 1 PD 1090000000-4645 -61,925.01 V02752 VELLs FAR?D BAN 012312 2003 APFA ODP INT-2/1/201 01/23/12 01/23/12 1 PD 8210125000-7001 61,925.01 V02752 VFfSR FARM BARD 012312 Interest Dper se 01/23/12 01/23/12 1 PD 8210125000-2803 -61,925.01 Check Nun: AP00992188 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,883.59 Paid: 61,883.59 Tax: 0.00 chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 61,883.59 Total: 61,883.59 V02428 SaJIHEFN CALIFO M40112 TRAD1MSSICN - NA0112 01/05/12 01/24/12 1 PD 3340785650-6493 33,144.00 w City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS acie129 IUF FEB 28, 2012, 2:29 FM ---req: RU13Y-------leg: Q, Jlr--loc: BI-TECH---jcb: 873268 W7089---pgn: CH520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Utes: 011612-013112 Check Nun: AP00992189 PE ID PE Nage I-ivoice Nurber Des=pticn Iriv Date Die Date Div St Aceannt PnrxnZt V02428 SaMU MA CALTFO W0112 TRPNMSSICN - SCPPA nM 01/05/12 01/24/12 1 PD 3340785650-6493 7,284.00 Check Nun: AP00992189 Tbtals: Tom: 0.00 Chfg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Urna�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,428.00 PPaaiid: 40,428.00 Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,428.00 Total: 40,428.00 V10322 M & T HANK 011812 IQvA 457 DUMRED 07NP PR 01/18/12 01/24/12 1 PD 1000000000-3010 1,717.96 V10322 M & T RANK 011812 ICrA 457 DE UUM COMP PR 01/18/12 01/24/12 1 FD 3100000000-3010 180.00 V10322 M & T EAW 011812 ICM4 457 DEFFRRID Q1NP PR 01/18/12 01/24/12 1 PD 3300000000-3010 1,800.00 V10322 M & T EANK 011812 IavA 457 DEFERRID = FR 01/18/12 01/24/12 1 PD 8000000000-3010 719.72 Check Nm: AP00992190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,417.68 Paid: 4,417.68 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,417.68 Total: 4,417.68 V12065 LNICN BANK OF C 011812 PAS-EXCESS FEB 2012 01/18/12 01/24/12 1 PD 1000000000-2727 2,146.42 V12065 MCN Ba19K OF C 011812 PAS-EXCESS FEB 2012 01/18/12 01/24/12 1 PD 3300000000-2727 550.00 V12065 LIQICN RTM OF C 011812 PPS-EXCESS FEB 2012 01/18/12 01/24/12 1 PD 8000000000-2727 528.58 CYEck Nun: AP00992191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Paid: 3,225.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 'Total: 3,225.00 V93573 UIICN WK OF C 011812 PARS-ARS PARTITME PR01/12 01/18/12 01/24/12 1 PD 1000000000-2727 393.99 V93573 LN CN CN B K OF C 0118OF C 12 PARS-ACRS PARITIME PROl%12 01%18%112 01%24%12 1 P12 1 PD 1000000000-3073 393.99 V93573 LDIICN BANK OF C 011812 PARS-ARS PAKIME PR01/12 01/18/12 01/24/12 1 PD 4800000000-3073 10.37 Check Nm: AP00992192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T Dai 0.00 Tlx: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.72 Paid: 808.72 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 808.72 Total: 808.72 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Ppa�ge 130 FEB 28, 2012, 2:29 EM ---req: -------leg: U, JL,--loc: BI-TECH---job: 873268 W7089---pgn: C%3520 <1.52> rpt id: PageI130 SCHT: Check Nun SE= CIck Issue Lutes: 011612-013112 Check Nun: AP00992192 FE ID PE Matte hivoice Nudes Des=pticn Inv Bate Ag Date Div St A=x Pncxult V00228 DEEJI OF 4P1TER & 01168816 "iRANMSSICN - EM 1 INV 01/10/12 01/27/12 1 PD 3340785650-6493 6,280.00 Ct:eck NLrn: AP00992193 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 ChLg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 'Ictal: 6,280.00 V08966 eSICiAL 010112 SCIIED/DISPA'IL"I-I - = IN 01/01/12 01/27/12 1 FD 3340785560-6493 1,164.00 Check Nun: AP00992194 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihmaid: 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 1,164.00 Paid: 1,164.00 Tbx: 0.00 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,164.00 Total: 1,164.00 V02428 saTIHEW CALSFO PV0112 SCPPA PV0112 01/09/12 01/27/12 1 PD 3340775550-6590 825,871.02 V02428 SaMERN CALSFO M112 SCPPA PV0112 01/09/12 01/27/12 1 FD 2440739082-6625/CISB 47,768.15 V02428 SCUIH9 N CALTFO M112 Sa)PA PV0112 01/09/12 01/27/12 1 PD 2440739082-6625/RCFL 756.62 Check Nun: AP00992195 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t�.d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874,395.79 Paid: 874,395.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874,395.79 Tbtal: 874,395.79 VVD0027 SaT C FO 7500128708 7 SSSICN - � INV 01INV %31%12 12 01%31%12 1 PD 3340785650-6493 13,400.00 V00027 SaJIIEFU CALIFO 7500128708 TPAN4"IISSICN - JAN12 INV 01/31/12 01/31/12 1 PD 3340785650-6493 46,900.00 V00027 SBJITIE�1 CTILIFO 7500128708 TRANMSSICN - JAN12 INV 01/31/12 01/31/12 1 FD 3340785650-6493 26,800.00 V00027 9SJII-UN C7:LSFO 7500128708 TR41MSSICN - JAN12 INV 01/31/12 01/31/12 1 PD 3340785650-6493 10,444.23 Check Nun: AP00992196 Tbtals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,944.23 Paid: 110,944.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,944.23 Tbtal: 110,944.23 R, City of Azusa HP 9000 02/28/12 ...... A / P TRANSACTIONS 131 TiJE, FEB 28, 2012, 2:29 FM ---req: - leg: GL JL---loc: BI-'IAI-I---'ob: 873268 #J7089--- pg J n: CXi520 <1.52> rpt id: 102 SDKT: Check Duro SE= Check Issue Dates: 011612-01312 Check Nun: AP00992196 PE ID PE Nerre Invoice NLariPY Descziption Inv Date We Date Div St AccountAmount V97136 CALJFCRUA V97136 CALIFC IIID 2012012431 CAIS012012431 PIO �.2N < 3 WIG 01%24%12 O112 %0%2 1 PD 3340785560-6493 12 1 PID 3340785650-6493 13,906.61 26.71 V97136 CP=FORNIA = 2012012431 CAiSO = 4EEK 3 01/24/12 01/30/2 1 FD 3340775550-6590 67,885.22 Check Nim: AP00992197 Totals: F Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,618.54 Paid: 84,618.54 Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 84,618.54 Total: 84,618.54 V01626 BRUER, ODLE 000500054 PME CH<XZWIIVT 2/30/11 01/24/12 1 PD 1020310000-6563 123.87 V01626 EBEVER, CDLE 4998 RE B/= C[EaT0INP 2/30/11 01/24/12 1 PD 1020310000-6563 11.41 2, V01626 EMIE COM 734837 REINS/LUI 04E=] JI' 2/29/11 01/24/2 1 PD 1020310000-6563 25.90 Check Nian: EP00003543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur ��d: 0.00 Taxi 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.18 Paid: 161.18 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.18 Total: 161.18 V09191 DE[ACH, FRANCIS CRI74735 REFU D CLYVF REMST 01/10/2 01/20/2 1 FD 1010110000-6235 295.00 Check Nim: EP00003544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDal IDRId: 0.00 Tax: 0.00 Cfn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V01054 NFIRRFN & CD, CA 1339918 MEIMA EgIEL A(FW) :INV#13 11/28/11 12/28/11 1 FD 4250923000-6740 596.21 [4z.R V01054 RFN & CO, CA 1339920 HRW I2gh M(FW) : 1339 11/28/11 12/28/11 1 PD 4250923000-6740 440.59 V01054 WREN & CO, CA 1.340119 ,T[UhAS(L&W :INV 11/28/11 12/28/11 1 FD 4250923040-6740 267.47. Chemo Nun: EP00003545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,304.27 Paid: 1,304.27 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,304.27 Total: 1,304.27 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 EM ---req: -------leg: CM JL,--lcc: BI-=---job: 873268 #J7089---p3np�: CH520 <1.52> rpt id: C1=02 Ste': Check Nun SE= Chink Issue Dates: 011612-013112 Check Nun: EP00003545 PE ID PE Nane Invoioe Nimes Description Inv Date Dae Date Div St Amann Anoinit V02919 V= Ml SP ARBD 76731 INV. #76731, 11/30/11 - T 11/30/11 12/30/11 1 PD 3340735930-6493 6,417.00 Check Nun: EP00003546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 6,417.00 Paid: 6,417.00 Tlx: 0.00 C1nag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,417.00 Total: 6,417.00 VV005123 AIR-EX AIR QID 47500 1NM7500/INV C HB. L�V ED V 12/29/11 11 01/28/12 1 FD 1 PD 1055666000-6493 265.00 Check Nun: EP00003547 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuaai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,163:00 Paid: 1,163.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,163.00 Total: 1,163.00 V00363 AZLJSA GVME R O 1620 AGUa ENT RE]YMIIN3 AZ[JSA 01/03/12 01/26/12 1 PD 3140702921-7050 3,707.75 Check Nim: EP00003548 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V00997 OWINA, CITY OF 010512 UtIL USER TAX =011 01/05/12 01/27/12 1 AD 3200000000-2786 7,179.32 Check Nun: EP00003549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,179.32 Paid: 7,179.32 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,179.32 Total: 7,179.32 V06508 I[EAND II4PIRE T 35771 7bur #35771 Azusa Senior 11/16/11 01/24/12 1 FD 1025543000-6625 2,070.00 V06508 I IINU Ev2IRE T 35771 Tbur #35771 Azusa Senior 11/16/11 01/24/12 1 FD 1755521140-6625 694.00 V06508 INLAND IIvPIRE T 35778 Charter #35778 Azusa Send 12/05/11 01/24/12 1 PD 1755521140-6625 2,180.00 R y. City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 28, FPage1331 EB Lrn 2:29 FM -------leg: Ca, JL---loc: BI-TIIS-I---job: 873268 #W7089---pgn: CE520 <1.52> rpt id: 02 �': Check NLdrl SKECT Check Issue Dates: 011612-013112 Check Nim: EP00003550 PE ID PE Nave Lwoioe Nurser Des=ption Irry Date Due Date Div St A=xmt Ar exult V06508 IN[AND IIhPIRE T 35781 Tour35781 Azusa Senior 12/16/11 01/24/12 1 PD 1755521140-6625 912.50 V06508 INLAND IINPIRE T 35781 Tb-x #35781 Azusa Senior 12/16/11 01/24/12 1 PD 1025543000-6625 640.00 Check Nun: EP00003550 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,496.50 Md: 6,496.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,496.50 Total: 6,496.50 V02096 KA&W & MSRKFIFI 1715035 XFMR-25 KVA single phase 01/11/12 01/24/12 1 PD 3300000000-1601 10,910.13 V02096 KMX)OY & M4RKHA 1715035 XFW-37.5 !M,s!Mle plias 01/11/12 01/24/12 1 FD 3300000000-1601 13,976.55 V02096 MMWY & M RKFA 1715035 XFivR-50 KVA,srn31e phase, 01/11/12 01/24/12 1 FD 3300000000-1601 32,129.10 Check Nun: EP00003551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 4,575.90 Chig: 143.88 Duty: 0.00 Disc: 0.00 Dist: 52,296.00 Paid: 57,015.78 Tax: 4,575.90 Clog: 143.88 Duty: 0.00 Disc: 0.00 Dist: 52,296.00- Total: 57,015.78 V08924 CNE MIKE DIST 53637152001 WIRE-#2strd,triplex,AL,60 01/11/12 01/27/12 1 FD 3300000000-1601 10,403.03 Check Nun: EP00003552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� Ted: 0.00 Tax: 837.03 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,566.00 Paid: 10,403.03 Cl�rg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 9,566.00 Total: 10,403.03 V04924 I�ID ITw 55652 055652, 12%30%11-BILL 12/30/11 01/30/1122 1 PPD 3140711903-6493 1,541.22 Check Nim: EP00003553 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui id: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,246.62 Paid: 5,246.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,246.62 Total: 51246.62 V08924 QVE SJTRCE DIST S3627428001 MaǴ nN,600 V.,C1u, 01/11/12 01/30/12 1 PD 3300000000-1601 45,927.43 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS page 134 FM 28, 2012, 2:29 FM ---req: RUBY-------leg: GL JL,--loc: BI-TEYI-I---job: 873268 W7089---pgn: CES20 <1.52> rpt id: QHREPI02 9DZI': Check Nun SaECT Check Issue Dates: 01162-01312 Check Nun: EP00003554 PE ID PE Nsrre Invoice Nudger Des=pticn Inv Date Due Date Div St Acoamt Anuurt Check Nun: EP00003554 'Totals: Tbx: 0.00 Tax: 3,695.21695.21 arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���a�d: 0.00 Tax: 3, Chrg. 1.22 Duty: 0.00 Disc: 0.00 Dist: 42,231.00 " Paid: 45,927.43 Chrg: 1.22 Duty: 0.00 Disc: 0.00 Dist: 42,231.00 'Ibtal: 45,927.43 V00724 TURBO DAM SYST 18448 INV 18448: CTIATICN PRS 2/31/11 01/31/2 1 FD 1020310000-6496 1,191.79 Check Nun: EP00003555 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.79 Paid: 1,191.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.79 'Total: 1,191.79 V02919 VAST MALT AIM 75928 . TNV#75928 - 10/20/11 10/20/11 11/20/11 1 PD 3240722747-6493 1,500.00 V02919 VST MAST A M 76806 #76806 11/30/11 2/30/11 1 PD 3725420001-6493 2,152.80 V02919 VASCT at0T ARBD 76807 #76807 11/30/11 2/30/11 1 FD 1025420000-6493 4,695.40 Check Nun: EP00003556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.20d: 0.00 TTax: 0.00 ax: Chrg. 0.00 DiUTty: 0.00 Disc: 0.00 Dist: 8,348.20 Paid: 8,348.20 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,348.20 Total: 8,348.20 V0523 AIR-EX AIR C= 47521 $$I��4N4V #j47521/P.D. MEN'S LKR 12/31/11 01/31/2 1 PD 1055666000-6493 505.00 V0512V0523 AIR-EES{ AIR AIR � 47522 #47522-T ME DELAX $fA; 1LELAY 2/31/11 01ll /31%2 1 PD 1055666000-6563 224.11 Check Nim: EP00003557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 1.94 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 527.17 Paid: 779.11 'lax: 1.94 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 527.17 Total: 779.11 V00363 AaFA CHANSER O 1621 _ AGREMHNr RMI =J A,ZLUA 01/03/2 02/01/2 1 FD 3140702921-7p50 3,707.75 Check Nun: EP00003558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disp: 0.00 Dist: 0.00 Ll paid: 0.00 k k City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS P135 FEB 28, 2012, 2:29 FM ---req: RUff-------le3: CL JL---loc: BI-=---jcb: 873268 #J7089---pgn: QFB20 <1.52> rpt id: CERM02 SCRr: Check Nun SE[Fx'T Check Issue Dates: 011612-013112 Check Nun: EP00003558 PE ID PE Nam _ Invoice MHber Dea=pticn Irnr Date Due Date Div St Account Fr ra.uit Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V01305 AZTJSA CITY EMPL 2610/1201002 PY 02/12 01/26/12 01/26/12 1 FD 1000000000-'3035 44,361.73 V01305 A USA CITY EvIPL 2610/1201002 PY 2/12 01/26/12 01/26/12 1 PD 1200000000-3035 1,435.92 V01305 AZLEA CITY FNPL 2610/1201002 PY 02/12 01/26/12 01/26/12 1 FD 1500000000-3035 696.00 V01305 AZJSA CITY IIHPL 2610/1201002 PY 02/12 01/26/12 01/26/12 1 FD 1800000000-3035 226.94 V01305 AZLF1 CITY ML 2610/1201002 PY 02/12 01/26/12 01/26/12 1 PD 2100000000-3035 203.40 V01305 AZ«S1 CITY EMM 2610/1201002 PY 02/12 01/26/12 01/26/12 1 FD 2400000000-3035 88.53 VV001305 � C= II IPI 2610/1201002 py 02%12 01%26%12 01%26/12 1 PPD 3800000000-3035 3,965.08 V01305 ADJS1 CITY 9,T-L 2610/1201002 PY 02/12 01/26/12 01/26/12 1 PD 3200000000-3035 8,804.69 V01305 AZUSA CITY ENPI 2610/1201002 PY 2/12 01/26/12 01/26/12 1 PD 3300000000-3035 3,784.29 V01305 AaJS1 CITY FnPL 2610/1201002 PY 2/12 01/26/12 01/26/12 1 PD 3400000000-3035 814.87 V01305 AZLJSA CITY 2vIPL 2610/1201002 PY 02/12 01/26/12 01/26/12 1 FD 3700000000-3035 45.54 V01305 AZt1 CITY IINPL 2610/1201002 PY 02/12 01/26/12 01/26/12 1 PD 3900000000-3035 25.00 V01305 AZMA CITY EMFL 2610/1201002 Py 02/12 01/26/12 01/26/12 1 PD 4200000000-3035 119.47 V01305 AZUS1 CITY MvFL 2610/1201002 PY 02/12 01/26/12 01/26/12 1 FD 4300000000-3035 179.29 V013V01305 AAaJIS QTY � 2610/1201002 1002 � 02%12 0112 /26/12 0112 /26/12 1 PPD 8000000000-3035 800000000-3035 4 135.00 Check Nun: EP00003559 Totals: Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 �ip���d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69,065.16 Paid: 69,065.16 '1tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,065.16 Total: 69,065.16 V10800 PARKER, A-q EY 2552/1201002 CAS24KF008478 01/26/12 01/26/12 1 PD 1000000000-3099 438.45 Check Nim: EP00003560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihj�aid: 0.00 Tac: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Total: 438.45 V02919 VEST 03AST AFM 77001 INV. #77001, 12/15/11 - T 12/15/11 01/15/12 1 PD 3340735930-6493 910.80 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 136 FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 873268 W7089---pgn: CE1520 <1.52> rpt id: 02 : Check Nun SECFST Check Issue Utes: 011612-013112 Check Nun: EP00003561 PE ID PE Nam Invoice- Nurber Description Irrkr D5Lte Dae Date Div St Aj=nt Aromt Check Nun: EP00003561 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00ihIDal. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 910.80 Paid: 910.80 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 910.80 Total: 910.80 V00884 ALS, M-1AIRI 012412 MEDICAL FEMF1RY2012 01/24/12 02/01/12 1 ED 1090000000-6133 90.47 Check Nun: EP00003562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.47 Paid: 90.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.47 Total: 90.47 V01913 AVILA, RALPH 012412 MEDICAL FEEfIARY2012 01/24/12 02/01/12 1 FD 1090000000-6133 225.99 Check Nun: EP00003563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 'Paid: 225.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Tbtal: 225.99 V01838 BLANICN, VICZCR 012412 MmICAL FEERLA Y2012 01/24/12 02/01/12 1 FD 1090000000-6133 398.72 Check Nun: EP00003564 Totals: " Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tax: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V05836 RRA=, FHYrr,I 012412 MmICAL FEBFU n012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nm: EP00003565 Totals: Tax: 0.00 Chrg :: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc0:00 Dist: 320.43 Faid: 320.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 a City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS � FEB 28, 2012, 2:29 BK ---req: -------leg; G, �_-loc: BI-TECH---Job: 873268 #J7089---pgn: CU 520 <1.52> rpt id: Pp� 37 S KI: Check Noun 02 SEF= 0-Jeck Issue Dates: 011612-013112 Check Nun: EP00003566 PE ID PE Nane Irnvoice NTurber Description Irnr Date Aye Date Div St A=xint A rr t mt V01626 BR&ER, CIJLE 0021289 Maint & Repair / Vehicle 01/10/12 02/02/12 1 FD 1020310000-6825 58.56 V01626 BRFI�32, COIF 2561961 Maint & Repair / Vehicle 01/08/12 02/02/12 1 PD 1020310000-6825 40.97 V01626 BREVM, COIF 5051981 Dint & Repair / Vehicle 12/26/11 02/02/12 1 PD 1020310000-6825 29.62 V01626 BRRgER, COLE 71162 Maint & RE[zair / Vehicle 01/10/12 02/02/12 1 FD 1020310000-6825 91.08 Check Nims: EP00003566 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.23 Paid: 220.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.23 Total: 220.23 V00794 ERCEERICK, JCHT 012412 MEDICAL FEEMWU2012 01/24/12 02/01/12 1 PD 1090000000-6133 398.72 Check Nun: EP00003567 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11%1,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V05719 BTI, N3JYEN 012412 MEDICAL FEHtCI9RY2012 01/24/12 02/01/12 1 PD 1090000000-6133 404.80 Check Nun: EP00003568 Totals: 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.80 Paid: 404.80 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 404.80 Total: 404.80 V02103 CAVY, AU= 012412 NEDICAL FEERfiAT7V7012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Num: EP00003569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01906 COME LAN) NRI<1M 74698 INV74698/JAN[I4FLY SVCS O1/o6/12 02/06/12 1 PD 1055666000-6430 6,870.00 V01906 COME LAND NMNr 74698 INV 74698/JANY� SOLS 01/06/12 02/06/12 1 PD 3140702935-6430 1,032.00 V01906 CSME LAND Ng1INTI 74698 INV 74698/JAN W SVCS 01/06/12 02/06/12 1 FD 3240722747-6430 250.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �38 FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL,---loc: SI-Tr7;I-I---job: 873268 ffJ7089---pgn: CEE20 <1.52> rpt id: 02 Check Nun SELECT. Check Issue Dates: 011612-013112 Check Nun: EP00003570 PE ID PE Nwe I11VOlCe NimiDer Das=pticn Inv Lkzte Due Date Div St Accxrit An-ount V01906 CSME LARDMUNr 74698 INV #74698/JPNLPIRY SVCS 01/06/12 02/06/12 1 FD 3240723759-6430 204.00 V01906 CxME UM M%INr 74698 INV #74698/a*LPIRY SVCS 01/06/12 02/06/12 1 FD 3340735910-6430 312.00 Check Nun: EP00003570 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Tbtal: 8,668.00 V02379 CJVFICN, RCN 012412 N®ICAL FR722mRV2012 01/24/12 02/01/12 1 PD 1090000000-6133 393.63 Clerk Nun: EP00003571 Totals: Tax: 0.00 Chrg: 0.00 ]uty: 0.00 Disc: 0.00 Dist: 0.00 Uy��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Paid: 393.63 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Total: 393.63 V00894 CRIIWFC tD, CPIROL 012412 MmICAL FEER.AM012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Clerk Nun: EP00003572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V09191 Eff-ACH, FRMCIS 012412 HUICAL FEERIPIRY2012 01/24/12 02/01/12 1 PD 1090000000-6133 295.00 Check Nun: EP00003573 Totals: Tac: 0.00 Uzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V01623 ERNST, DaUAS 012412 MEDICAL FE ERMM012 01/24/12 02/01/12 1 PD 1090000000-6133 537.16 Check Nun: EP00003574 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva. : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 of Azusa HP 9000 02/28 12 A / P TR A N S A C T I O N S City FEB 28, 2012, 2:29 FM ---req: RUBY-------leg: G, JL---loc: BI-TESTI---jcb: 873268 #J7089---pin: X20 <1.52> rpt id: P e 02 139 S=: Check Nun SE[FI'I' Check Issue Dates: 011612-013112 Check Nun: EP00003574 PE ID _ _ PE Nage Invoice NLnber Description Inv Date Due Date Div St Accomt Aunxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 V01915 ESQ7I0, AFM-UR 012412 MEDICAL FER;U=012 01/24/12 02/01/12 1 PD 1090000000-'6133 320.43 Check Nun: EP00003575 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhui.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V02006 F=, ALAN 012412 MEDICAL FFBFUP MO12 01/24/12 02/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00003576 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIl�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V01042 GWCIA, FU= 012412 nDICAL FEE--PM2012 01/24/12 02/01/12 1 PD 1090000000-6133 899.26 Check Nun: EP00003577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipald: 0.00 auk. 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.26 Paid: 899.26 Tbx: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.26 Tbtal: 899.26 V10844 GLRBAM, NUCHAE 012412 M )ICALL FFFR=012 01/24/12 02/01/12 1 FD 1090000000-6133 1,195.15 Check Nun: EP00003578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,195.15 Paid: 1,195.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,195.15 Total: 1,195.15 V07205 IM, JC6'EPH F. 012412 MEDICAL FEBFUIMKY2012 01/24/12 02/01/12 1 PD 1090000000-6133 909.44 Check Nun: EP00003579 Totals: City of Azusa BP 9000 02/28/12 A / P TRANSACTIONS P140 FEB 28, 2012, 2:29 FM ---req: M33Y-------leg: C4, JL---lcc: BI-=---Job: 873268 W7089---pgn: CH520 <1.52> rpt id: CH=02 Check Nun SEF= Check Issue Dates: 01162-013112 Check Nim: EP00003579 PE ID PE Narre Invoice Mirizer Eoscripticn Inv Date Due Date Div St Ac=mt posit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ar d: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.44 Paid: 909.44 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 909.44 Total: 909.44 V04924 INFOSE�1) DE 55778 INV 55778- FBPP M 01/04/2 02/04/12 1 PD 3140711903-6493 1,923.00 V04924 INFOSEI� INC 55950 55950 5950, 1/16/202-BILL 01/16/12 0212 /15%2 1 PD 3140711903-6493 2,040.54 1.0 Check Nim: EP00003580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,144.94 Paid: 9,144.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,144.94 Total: 9,144.94 V97043 IWA MSZYN, RD 0242 ArNUTIY FFPEU=02 01/24/2 02/01/2 1 PD 4190000000-6133 668.94 Check Nun: EP00003581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 668.94 Paid: 668.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.94 Total: 668.94 V12499 JARA, FESEWA 01242 MEDICAL FEBM=02 01/24/12 02/01/2 1 FD 1090000000-6133 368.36 Check Nun: EP00003582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrai 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Paid: 368.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Total: 368.36 V02229 JCIVES, LYNEA 0242 MEDICAL FEER=02 01/24/12 02/01/2 1 FD 1090000000-6133 225.99 Check Nun: EP00003583 Totals: Tax: 0.00,Chrg:- 0.00 Duty: 0.00 Bisc: 0.00 Dist: 0.00 UlDai 0.00 Talc: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Paid: 225.99 Tax: 0.00 chi:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Total: 225.99 R ti City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS pie1 ' FEB 28, 2012, 2:29 FM ---�: -------leg: C3 JLr--loc: BI-=---job: 873268 #J7089---pgn: CH520 <1.52> rpt id: PCII 'IT02 Ste: Check Nun SET_H3:T Check Issue Dates: 011612-013112 Check Nun: EP00003583 PE ID PE Nage Irrvoio-- MKber Description Inv Date Due Date Div St Account Anuuit V06552 II NE INC 220810874 ETM220810874, 1/1/12-JAN 01/01/12 02/01/12 1 PD 3140702935-6835 234.90 Check Nun: EP00003584 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hp .d: 0.00 Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.90 Faid: 234.90 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 'Total: 234.90 V11423 LANLrRTPTD, FCB 012412 MEDICAL FE2012 01/24/12 02/01/12 1 PD 1090000000-6133 1,051.70 Check Nun: EP00003585 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Tbtal: 1,051.70 V01314 LDDEN, HA137ID 012412 MEDICAL FEBFU-AM012 01/24/12 02/01/12 1 PD 1090000000-6133 271.44 Check Nun: EP00003586 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tipad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.44 Paid: 271.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 'Total: 271.44 V03317 KPR2 J, MW[JE[, 012412 MEDICAL FFPRfARV2012 01/24/12 02/01/12 1 PD 1090000000-6133 281.99 Check Nim: EP00003587 Totals: 0 Cxg• Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 1d: 0.00 Tax: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.99 Paid: 281.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.99 Total: 281.99 V00795 NaSaJ, BYRaT C 012412 MEDICAL FEBIZCIARY2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003588 Totals: Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 142 FEB 28, 2012, 2:29 FM ---req: IMY-------leg: GL JL---loc: BI-TEII-I---job: 873268 #J7089---pgn: CH520 <1.52> rpt id: CH=02 Check NLrn SE= Check Issue Dates: 011612-013112 Clerk N m: EP00003588 PE ID PE Nsrre Lwoioe Nurber Lesciptian Inv Date D-ie Date Div St Ao=mt ° An t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 'Total.: 320.43 V08241 MTZ, VARY 012412 MEDICAL FEEEU RY2012 01/24/12 02/01/12 1 FD 1090000000-6133 225.88 Check Nun: EP00003589 Tbtals: Tax: 0.00 C g: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Umt 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.88 Paid: 225.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.88 'Ibtal: 225.88 V01443 PMUZA JR, LCxJ 012412 MmIC'AL FEERAM012 01/24/12 02/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00003590 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 d: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Tbtal: 794.39 V11006 PHILLIPS, SAMM 012412 N®ICP.L FEE{-AM012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003591 Totals: Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V96162 Ft7LDN, EE= 012412 MEDICAL, FE 2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check.Nun: ED00003592 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V04771 REZEr7IES, C>1P1;C 012412 N®ICP.L FEEZCF1RY2012" 01/24/12 02/01/12 1 PD 1090000000-6133 524.92 C]eck Num: EP00003593 Tbtals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �43 FEB 28, 2012, 2:29 PM ---req: GL TFl"I-I -------leg: JL BI- ---job: 873268 4J7089---pgn: CH520 <1.52> rpt id: 02 SRP: Check Nurn SaECF Check Issue Dates: 011612-013112 Check Nun: EP00003593 PE ID PE Narte Invoice Mirbar Description Inv Tate Due Date Div St Account Arronit Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Ujoaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.92 Paid: 524.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.92 Zbtal:. 524.92 V01038 RIVERA, RICHARD 012412 MEDICAL FEERLPRY2012 01/24/12 02/01/12 1 PD 1090000000-6133 221.81 Check Nun: EP00003594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thyd: 0.00 Tax: 0.00 Chr2: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V03280 KDISEh, DAVID 012412 MFDIC71L FEM=012 01/24/12 02/01/12 1 PD 1090000000-6133 766.50 Check N.an: EP00003595 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Paid: 766.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Total: 766.50 V01103 RY4N, DMIE[, J. 012412 =CAL FFER-PRY2012 01/24/12 02/01/12 1 PD 1090000000-6133 1,200.72 Check Nan: EP00003596 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.72 Paid: 1,200.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.72 Total: 1,200.72 V03898 SM=, ENRIgT 012412 KDICP.L FEE4a=012 01/24/12 02/01/12 1 FD 1090000000-6133 794.39 Check Nun: EP00003597 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (bpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 'Total: 794.39 V04597 S*E9\7AL, SIEVE 012412 MEDICAL FEEF?1 2012 01/24/12 02/01/12 1 PD 1090000000-6133 322.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 144 FEB 28, 2012, 2:29 R4 ---req: FdJ9Y-------leg: GL JL=--lec: BI-TDAI-I---jcb: 873268 #J7089---pgn: CH520 <1.52> rpt id: CR=02 SOFT: Check Nm SF= Check Issue Dates: 011612-013112 Check Nun: EP00003598 PE ID PE Nene Invoice Nnber Deripticn Inv Date Cue Date Div St Accamt Afnamt Check Nian: EP00003598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul� ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.00 Paid: 322.00 Tax: 0.00 chi:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.00 Total: 322.00 V02106 Sv=, SQA L 012412 fvMICAL FEBFU-PM012 01/24/12 02/01/12 1 PD 1090000000-6133 1,051.70 Check Nun: EP00003599 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikwaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V01383 SPAHR SR., = 012412 MEDICAL FE 2012 01/24/12 02/01/12 1 PD 1090000000-6133 909.54 Check Nim: EP00003600 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.54 Paid: 909.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.54 Tbtal: 909.54 V03476 S7ABJ, JUN 012412 MEDICAL FEEK.Vuv7012° 01/24/12 02/01/12 1 PD 1090000000-6133 537.16 Check Nm: EP00003601 Totals: 1�1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Tbtal: 537.16 V94511 VA=, GYRIM 012412 MEDICAL FEMg1RY2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 Ai 1 Al 3 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS p� FEB 28, 2012, 2:29 AN ---req: -------1�: C3, JL---loc: BI-=---Job: 873268 #J7089--- 45 pgn: (TL520 <1.52> rpt id: PageTTa-p02 SMI: C]-eck Nun SELECT Check Issue Dates: 011612-013112 Check Nun: EP00003602 PE ID PE Nane Invoice NuTber Descliption Inv Date Due Date Div St Account Arctmt V01375 VALTERS, NARK 012412 MEDICAL FEBRCR1RY2012 01/24/12 02/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00003603 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 CYarg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V02919 WEST MC Sr ARBD 77231 INV. #77231, 12/31/11 - T 12/31/11 01/31/12 1 PD 3340735930-6493 4,595.40 Check Nun: E 00003604 ' Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,595.40 Paid: 4,595.40 Tax: 0.00 chug-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,595.40 'Total: 4,595.40 V02138 VE HFRRFF', LMR 012412 ADNUTIY FEEEU RY2012 01/24/12 02/01/12 1 PD 4190000000-6133 697.38 Check N_an: ED00003605 Totals: Tic: 0.00 (hrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 ul::aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.38 Paid: 697.38 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.38 Total: 697.38 V01148 WRICHII', HARRY 012412 MEDICAL FFER[AM012 01/24/12 02/01/12 1 PD 1090000000-6133 353.63 Check Nun: EP00003606 Totals: Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 0.00 Duty Tax: 0.00 : 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS P146 TLU,, FEB 28, 2012, 2:29 FM ---req: leg: Cd, JL---loc: BI-'III1-I---jcb: 873268 #J7089---pgn: CH520 <1.52> spt id: CH=02 SCFE: Check Nim SELECT Check Issue Dates: 011612-013112 Check Nan: EP00003606 PE ID PE Na<ce Dwoice Unb= Description Inv Date Due Date Div St P== Aunit Tax: 16,537.61 4,559.19 Ds 0.00 Disc: 2.58 Dist: 8258,167.71 Paid: 8279,261.93 Tax: 16,537.61 �: 4,559.19 Az Y: 0.00 Disc: 2.58 Dist: 8258,167.71 Total: 8279,261.93 Reversed: 25,996.63 0 i s t `1(0)F.,,g2L U .. _ ..... .. ' C,4PORMT CITY OF AZUSA MINUTES OF THE SUCCESSOR AGENCY REGULAR MEETING TUESDAY,FEBRUARY 21,2012—9:39 P.M. The Board of Directors of the Successor Agency of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium,213 E.Foothill Blvd.,Azusa CA. Chairman Rocha called the meeting to order. - Call to Order ROLL CALL Roll Call PRESENT: DIRECTORS: GONZALES,CARRILLO,RANKS,MACIAS,ROCHA ABSENT: DIRECTORS: NONE ALSO PRESENT: Also Present General Counsel Carvalho, Executive Director Makshanoff, Department Heads, Secretary Mendoza, Deputy Secretary Toscano. THE CITY COUNCIL CONVENED JOINTLY WITH THE SUCCESSOR AGENCY AT 9:39 Joint Item P.M.TO ADDRESS THE FOLLOWING AGENDA ITEM: CITY AND SUCCESSOR AGENCY APPROVING RESOLUTIONS REGARDING FORGIVENESS Resolutions OF REPAYMENT OF LOANS TO PUBLIC BODIES AS REQUIRED BY HEALTH ANDSAFETYForgiveness of CODE SECTION 33354.8. Repayment Loans Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,CALIFORNIA,REGARDING Res. 12-CI6 FORGIVENESS OF LOANS TO PUBLIC BODIES AS REQUIRED BY HEALTH AND SAFETY Forgiveness of CODE SECTION 33354.8. Loans Moved by Mayor Pro-Tem Hanks,seconded by Councilmember Gonzales to waive further reading and adopt. Resolution was passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Mayor Pro-Tem Hanks offered a Resolution entitled: _ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,CALIFORNIA, AS THE Res. 12-R6 SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, Forgiveness of REGARDING FORGIVENESS OF LOANS TO PUBLIC BODIES AS REQUIRED BY HEALTH AND Loans - SAFETY CODE SECTION 33354.8. Moved by Mayor Pro-Tem Hanks,seconded by Councilmember Gonzales to waive further reading and adopt. Resolution was passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE THE CITY COUNCIL RECESSED AND THE SUCCESSOR AGENCY CONTINUED AT Successor Agency 9:41 P.M. Continued. The CONSENT CALENDAR consisting of items G-1 and G-2 was approved by motion of Director Consent Cal. Cadillo,seconded by Director Gonzales and unanimously carried. Approved 1. Minutes of the regular meeting of February,6,2012,were approved as written. Min appvd 2. Resolution authorizing payment of warrants by the Agency was adopted and entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Res. 12-R7 ALLOWINGCERTAIN CLAIMS ANDDEMANDS TO BE PAID OUT OF REDEVELOPMENT Warrants AGENCY FUNDS. It was consensus of the Successor Agency Board Members to adjourn. Adjourn TIME OF ADJOURNMENT:9:42 P.M. SECRETARY NEXT RESOLUTION NO. 12-118 02/2112 PAGE TWO r- f ! �'of c'�tifoa��r AGENCY CONSENT ITEM TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS FROM: MARCENE HAMILTON, REDEVELOPMENT AGE>NTREASURER �� DATE: March 5, 2012 SUBJECT: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA TREASURER'S STATEMENT OF CASH BALANCES FOR THE MONTH OF JANUARY 2012 RECOMMENDATION It is recommended that the Agency Members receive and file the Agency Treasurer's Statement of Cash Balances for the Redevelopment Agency of the City of Azusa for the month of January 2012 BACKGROUND Transmitted herewith is the Agency Treasurer's Statement of Cash Balances for the Redevelopment Agency of the City of Azusa("Agency") for the month of January 2012. Agency investments are made in accordance with the Redevelopment Agency Investment Policy approved and adopted with Resolution No. 10-R33 dated October 18,2010, and Government Code Section 53601. Investment activity is summarized in the "Treasury Book Balances-Cash and Investments" schedule, attached herewith and an integral part of this report. Agency cash and investment balances decreased by $6,075,580.10. Cash received totaled $355,976.87, and disbursements of$6,431,556.97 were made. The Agency is the issuer of several Merged Project Tax Allocation Bonds. Of the total cash and investments of$4,169,738.22, Wells Fargo Bank,the fiscal agent,held$4,169,738.22 on behalf of the Agency. These funds are restricted for payment of debt service on the bonds and special bond- funded projects. The remaining $0.00 was available for Agency operating, debt service, restricted expenses, and outstanding liabilities. FISCAL IMPACT The balance of cash and investments and projected revenues for the next six months is expected to be sufficient to meet cash disbursement requirements for at least the next six months. MH:EG p CITY OF AZUSA REDEVELOPMENT AGENCY TREASURY BOOK BALANCES-CASH AND INVESTMENTS JANUARY 2012 Maximum Deposits Cost Interest Mkt Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value* CASH AND INVESTMENTS HELD BY AGENCY TREASURER Wells Fargo Bank Government Checking No limit $0.00 FDIC up to$100,000.00 Ongoing 0.000% $0.00 1$100.000 wllaterized by 110%in govn't secunlies Local Agency Investment Fund(LAIFI $20,000,000.00 0 Backed by faith 8 credit of the State of California Ongoing 0.385% 0 SUBTOTAL CASH AND INVESTMENTS 4 HELD BY AGENCY TREASURER: $0.01 - $0.00 Interest Collections: $3.527.53 CASH AND INVESTMENTS HELD BY FISCAL AGENT 2003 Memed Protect Tax Allocation Bonds 2003A Special Fund AIM Gov't Portfolio No limit 0.36 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% 0.36 2003A Interest Account AIM Govt Portfolio No limit 0.29 Investments in direct obligations of the U.S.Treasury Ongoing 0000% 0.29 2003A Principal Account AIM Gov't Portfolio No limit 0.78 Investments in direct obligations of the U.S.Treasury Ongoing D.DDO% 0.78 200M Reserve Account Reliance Certificate of Deposit No limit 866442.59 1$100,000 collatenzed by 110%in govn't securities 12/04/14 0.010% 866442.59 Reliance Trust Co.Cash Equivalent Mmkt No limit 95218.43 N/A Ongoing D.DDO% 95218.43 AIM Govt Portfolio - No limit 167238.93 Investments in direct obligations of the U.S.Treasury Ongoing D.000% 167238.93 2003 Merged Project Tax Allocation Bonds Subtotal: $ 1,128,901.38 $1,128.901.38 Interest Collections: $0.32 2005 Memed Protect Tax Allocation Bonds 2005 Spectral Fund Wells Fargo Advantage Govt Mindd No limit $ 0.11 WA Ongoing 0.000% $ 0.11 2005 Interest Account Wells Fargo Advantage Govt Mmkl No limit 0.14 N/A Ongoing 0.000% 0.14 2005 Redevelopment Fund AIM Institutional Prime-Cash MgmbMMk No limit 0 N/A Ongoing 0.000% 0 2005 Reserve Account Reliance CenKcate of Deposit No limit 703528.06 1$100.000 collaterized by 110%in govn't secures 12/04/14 0.010% 703528 06 Reliance Trust Co.Cash Equivalent Mmkt No limit 182330.27 N/A Ongoing O li 182330.27 2005 Merged Project Tax Allocation Bonds Subtotal: S 885.858.58 $885,858.58 Interest Collections: $0.138 2007A Merged Prolect Tax Allocation Bonds 2007A Bond Fund Wells Fargo Advantage 100%Treasury Mmkt No limit S 0.93 N/A Ongoing 0.000% $ 093 2007A Interest Account Wells Fargo Advantage 100%Treasury MmM No limit $ 0.36 NIA Ongoing 0000% $ 0.36 2007A Principal Account Wells Fargo Advantage 100%Treasury Mmid No limit $ 0.34 N/A .Ongoing 0000% $ 0.34 2007A Merged Project Tax Allocation Bonds Subtotal: 51.63 $1.63 Interest Collections: $0.00 2007B Merged!Protect Tax Allocation Refunding Bonds 20078 Bond Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.25 N/A Ongoing 0.000% $ 0.25 20070 Interest Account 7 CITY OF AZUSA REDEVELOPMENT AGENCY TREASURY BOOK BALANCES-CASH AND INVESTMENTS JANUARY 2012 Maximum Deposits Cost Interest Mkt Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value' Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.10 N/A Ongoing 0.000% $ 0.10 2007B principal Account Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.07 N/A Ongoing 0.000% $ 0.07 20078 Reserve Fund Reliance Certificate of Deposit No limit 162521.25 1$100,000 collatenzed by 110%in govn't securities 12104/14 0010% 162521.25 Reliance Trust Co.Cash Equivalent Mmkt No limit 768728.2 N/A Ongoing 0.000% 168728.2 2D07B Merged Project Tax Allocation Bonds Subtotal: $ 331,249.87 $ 331,249.87 Interest Collections: 50.03 2008A Merged Project Tax Allocation Bonds 2008A Bond Fund Wells Fargo Advantage t0o%Treasury Mmkt No limit S 0.42 N/A Ongoing 0.000% s 0.42 2008A Interest Account Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.20 NIA Ongoing 0.000% $ 0.20 2008A Reserve Fund Reliance Trust Co.Savings and Cert,of Deposit No limit S 4D5,240.76 >$100,000 collatenzed by 710%tn govnt sewdties 12/19113 2.650% 405240.76 Reliance Trust Co.Cash Equivalent Mmkt No limit $ 267,479.30 NIA Ongoing 0.010% 267479,3 2008A Redevelopment Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.07 NIA Ongoing 0.000% $ 0.07 200BA Merged Project Tax Allocation Bonds Subtotal: $672,720.75 - $672,720.75 Interest Collections: $0.08 20088 Merged Protect To.Allocation Housing Bonds 20068 Bond Fund Wells Fargo Advantage Government Mmkl No limit $ 0.74 NIA Ongoing 0.000% $ 0.74 20088 Interest Account Wells Fargo Advantage Government Mmkt No limit $ 0.31 NIA Ongoing 0.000% $ 0.31 20083 Reserve Fund Reliance Trust Co.Savings and Can.of Deposit No limit $ 520.000.00 1$100,000 collaterized by 110%in govn't seventies 11/21/13 4.000% 520000 Reliance Trust Co.Cash Equivalent Mmkt No limit $ 631,004.66 NIA Ongoing 0.010% 631004.86 2008B Low 8 Moderate Income Housing Fund Reliance Trust Co.Cash Equivalent Mmkt No limit 0 1$100,000 collatenzed by 110%in govn't securities Ongoing 0.000% 0 Wells Fargo Advantage Government Mmkt No limit $ 0.10 N/A Ongoing 0.000% 0,7 20088 Merged Project Tax Allocation Bonds Subtotal: $ 1,151,006.01 $ 1,151.006.01 Interest Collections: $2.26 SUBTOTAL CASH AND INVESTMENTS HELD BY FISCAL AGENT: $ 4,169,738.22 $ 4,169,738.22 Total-Azusa Redevelopment Agency Cash and Investments: $ 4,169,738.22 $ 4,169,738.22 Total Interest Collections: - $3,530.30 Source of Market Value Information: Wells Fargo Corporate Trust,Trustee Local Agency Investment Fund(LAIF) Wells Fargo Institutional Securities Tax Allocation Bond Data is based on Trustee-generated Statements;bond funds listed herein are restricted for payment of debt service and eligible projects and governed by strict regulations described in the Trust Indentures. 'Markel Value Is the current price at which a security can be traded or sold. J CITY OF AZUSA REDEVELOPMENT AGENCY AGENCY TREASURER'S STATEMENT OF CASH AND INVESTMENT COST BALANCES JANUARY 2012- Beginning 012Beginning Cash Balance $10,245,318.32 (All Restricted and Unrestricted Accounts & Investments) Receipts (All Sources) 355,976.87 Disbursements (6,431 ,556.97) Ending Cash Balance $4,169,738.22 (All Restricted and Unrestricted Accounts & Investments) Marcene Hamilton, Agency Treasurer AZUSA REDEVELOPMENT AGENCY TREASURER-HELD ACCOUNTS JANUARY 2012 WELLS FARGO GOVT CHKG SECURITIES LAIF TOTAL BAL @ 01/1/12 1,112,217.50 0.00 5,012,904.23 6,125,121.73 RECEIPTS: DEPOSITS 5,319,339.47 5,319,339.47 INTEREST 3,527.53 3,527.53 2005 T.A. BOND PROCEEDS 0.00 TREASURER'S ADJUSTMENTS 0.00 TOTAL RECEIPTS 5,319,339.47 0.00 3,527.53 5,322,867.00 DISBURSEMENTS: CASH DISBURSEMENTS 0.00 REIMBURSE CITY 6,431,556.97 6,431,556.97 OTHER DISBURSEMENTS 0.00 TOTAL DISBURSEMENTS 6,431,556.97 0.00 0.00 6,431,556.97 OPER INCREASE/(DECREASE) _(1,112,217.50) 0.00 3,527.53 (1,108,689.97) TRANSFERS: CHECKING TRANSFERS (5,016,431.76) (5,016,431.76) SAVINGS TRANSFERS 0.00 LAIF TRANSFERS 0.00 B of A C.D. 0.00 LA COUNTY TRANSFERS 0.00 REHAB CKG TRANSFERS 0.00 TOTAL TRANSFERS 0.00 0.00 (5,016,431.76) (5,016,431.76) BAL @ 01/31/12 0.00 0.00 0.00 0.00 WARRANT REGISTER NO. WARRANTS DATED 1/16/12 THROUGH 1/31/12 FISAR 2011- FOR REDEVELOPMENT AGENCY MEETING OF 3/05/12 RESOLUTION NO. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE REDEVELOPMENT AGENCY 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 Redevelopment Agency Funds as hereinafter set forth: 80-110-REDEVELOPMENT ADM INISTRATION FUND $ 16,802.77 80-125-CBD CAPITAL PROJECTS FUND 3.050.44 80-135-WED CAPITAL PROJECTS FUND 80-185-RANCH CAPITAL PROJECTS FUND 80-165-624-2008A TAX ALLOCATION BONDS 81-155-TAX INCREMENT SET-ASIDE FUND 1,850.00 81-165-LM MRG TAB08B HS 82-125-CBD DEBT SERVICE FUND 82-135-WED DEBT SERVICE FUND 82-165-MERGED PROJECT TAX ALLOCATION BONDS 82-185-RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 21.703.21 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS DAY OF 2012. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting there of,held on the day of 2012. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary City of Azusa HP 9000 02/28/12 O P E N H O L D D B LISTING By Perla y Na[re Page 1 FEB 28, 2072; 3:24 PM ---reg: R-BY-------leg: GL JL---lcn: BI-TEA"II---jab: 873306 #J7096---Pgn: 00 <1.34> xpt id: CHFLTR02 SELECT FUO des: 80-82 ; Chi_ Issue Rtes: 011612-013112 " FE ID PE Dane XODW NLPEER / JOB NLNEER Invoioe Ruber Descriptim St Disc. ATt. Dist. Prrt. V05613 A T & T 8010110000-6915 6263345464122411 626-3345464 FD 0.00 6.88 FED UPai : 0.00 Paid: 6.88 'Ibtal: 6.88 V11440 AF7JMEACE GUT, 8000000000-2724 68983 FLEX AISVIIN PROC PD 0.00 3.30 PEID Uraid: 0.00 Paid: 3.30 Total: 3.30 V95767 ARBITRAGE CCMPLI 8010110000-6610 G2020 CZNIROL 419 (PCE PD 0.00 1,000.00 V95767 ARBITRAGE CCMFLI 8010110000-6610 G2020 CCIVIRCL 18 (PCE PD 0.00 1,000.00 PEID LT��r d: 0.00 Paid: 2,000.00 'Ibtal: 2,000.00 V01305 AZUSA = EMFLO 8000000000-3035 2610/1201002 PY#02/12 FD 0.00 135.00 PEID I d: 0.00 Paid: 135.00 Total: 135.00 V11556 DMM DENIAL OF 8000000000-3052 EE000244321 PRO PREM JAM012 PD 0.00 270.63 FEID Upald: 0.00 d: 270.63 Tbtal: 270.63 V11555 DELTACARE USA 8000000000-3052 0 4472693 FDD PREM JAM012 FD 0.00 31.70 V11555 DELTACP.RE USA 8000000000-3052 4472693 IIDD PREM JPM012 RV 0.00 31.70 PEIDd: 0.00 Paid: 31.70 'Ibtal: 31.70 Reveres: 31.70 V07650 E & L LPI S= 8010125000-6815 0031716 ND Sf4w.CTTY FM FD 0.00 1,665.00 PEID LPl:�aid: 0.00 „so NN City of Azusa HP 9000 02/28/12 O P E N H O L D D B LISTING By PzErrtity Nm-e Pape 2 FEB 28, 2012, 3:24 FM ---req: =-------leg: M JL---loc: BI-=---job: 873306 #J7096---pgn: UKOO <1.34> zpt id: CHFLT7RR02 SE[EXT FUZ Comes: 80-82 ; Check Issue Dates: 011612-013112 PE ID PE Nave AOJ NT NCMEER / JOB NIM2ER L oice NuTber Description St Disc. Pirt. Dist. Ate. Paid: 1,665.00 Total: 1,665.00 V05574 IRCN MaMUN RE 8010110000-6493 EFNB721EM728 ERK8721-EEM9728 PD 0.00 144.07 FEID ihZid: 0.00 Paid: 144.07 Total: 144.07 V03854 LCB PN= = 8010125000-7015 117087 HMA/630N SAN G PD 0.00 154.62 PEID Lhroaid: 0.00 Paid: 154.62 Total: 154.62 V10322 M & T BANK 8000000000-3010 011812 IQ�A 457 EEF= FD 0.00 719.72 PEID ihuraid: 0.00 Paid: 719.72 Tbtal: 719.72 V06572 N CMI L Ca\]S U 8010125000-6815 3335602 MM16-728Q EA FD 0.00 262.44 V06572 MMCI\AL QaIS 8010125000-6815 3345326 FENCE 858N� PD 0.00 830.64 P= d: 0.00 Paid: 1,093.08 Total: 1,093.08 V08056 SMEARD INSURAN 8000000000-3044 122411 DISAB PREM JAN20 PD I0.00 359.76 V08056 STPN ARD INSURAN 8000000000-2725 122411L LIFE PREM JAM01 FD 0.00 131.62 V08056 SPIq\n7ARD II�[)RAN 8000000000-2725 122411L LIFE PREM JAN201 RV 0.00 131.62 V08056 SE*IARD INSURAN 8000000000-3044 122411 DI AB PREM LYWO RV 0.00 359.76 PEID Lh-paid: 0.00 Paid: 491.38 Total: 491.38 Reversed: 491.38 V12065 U\TTCN BN\U( OF CA 8000000000-2727 011812 PAS-EXCEM FEB 2 PD 0.00 528.58 PEID d: 0.00 Paid: 528.58 City of Azusa HP 9000 02/28/12 O P E N H 0 L D D B LISTING By Psi/Entity Nam Pane 3 FFB 28, 2012, 3:24 FM ---req: RUBY-------leg: GL JL---lcc: BI-TFSI-I---jcb: 873306 #J7096---pgn: CH400 <1.34> rpt id: CHFLTR02 SELECT FLND Cxdes: 80-82 ; CYeck Issue Dates: 011612-013112 PE ID PE Name ACNP N7v2ER / JOB NUMBER Invoice Narks D_-s pticn St Disc. Art. Dist. Ant. Total: 528.58 V11824 URBAN FUTURES IN 8110155000-6345 210380 210380 invoice d PD 0.00 1,850.00 V11824 URBAN FUIURFS IN 8010110000-6345 210380 210380 invoice d PD 0.00 1,850.00 V11824 URBAN FUIURFS IN 8010110000-6345 210380 210380 invoice d FD 0.00 1,850.00 V11824 URBAN FUI1� IN 8010110000-6345 210381 210381 invoice d PD 0.00 3,700.00 PEID U �d: _ 0.00 Paid: 9,250.00 Tbtal: 9,250.00 V00388 VERIZCN 8010125000-6915 6268150706121611 626-8150706 RE41) PD 0.00 137.74 V00388 VERIZCN 8010110000-6915 6261975078122811 626-1975078 FD 0.00 19.58 PEID Urpd: 0.00 Paid: 157.32 Total: 157.32 V04678 VERIZCN WIRECFSS 8010110000-6915 1042598717 INV# 1042598717 FD 0.00 51.93 PEID d: 0.00 Paid: 51.93 Total: 51.93 V02752 WELLS FARM BANK 8010110000-6610 818765 TRASIF.E/7NVESDvE PDD 0.00 2,500.00 K V02752 WELLS FAFM RBZ 8210125000-2803 012312 Interest e PD 0.00 -61,925.01 V02752 WELLS FAId�J BnNK 8210125000-7001 012312 2003 APFA CILP IN FD 0.00 61,925.01 V02752 WELLS FAR D BANK 8010110000-6610 818778 TRUSTEE FEE/INVE FD 0.00 2,500.00 PEID TTrn-a;d: 0.00 Paid: 5,000.00 Tbtal: 5,000.00 GRAND TOTALUm� d: 0.00 Paid: 21,703.21 Total: 21,703.21 Reversed: 523.08 ORDINANCE NO. 12-0 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, REPEALING ORDINANCE NO. 11-011 ELECTING TO PARTICIPATE IN THE ALTERNATIVE VOLUNTARY REDEVELOPMENT PROGRAM PURSUANT TO HEALTH AND SAFETY CODE SECTION 34192 ET SEQ. WHEREAS, the City Council of the City of Azusa ("City") approved and adopted the Redevelopment Plan ("Redevelopment Plan") for the Merged Central Business District and West End Redevelopment Project Area covering certain properties within the City; and WHEREAS, prior to February 1, 2012, the Redevelopment Agency of the City of Azusa ("Agency") was engaged in activities to .execute and implement the Redevelopment Plan pursuant to the provisions of the California Community Redevelopment Law (Health and Safety Code § 33000, et seq.) ("CRL"); and WHEREAS, on June 28, 2011, as part of the 2011-2012 State of California budget bill, companion bills Assembly Bill 1X 26 ("AB 1X 26") and Assembly Bill 1X 27 ("AB 1X 27") were enacted, suspending all new redevelopment activity of the Agency and dissolving the Agency, unless the City, by ordinance, elected to participate in the "Alternative Voluntary Redevelopment Program" established by AB 1X 27 and agreed to pay an annual "community remittance"payment to the County of Los Angeles; and WHEREAS, on July 18, 2011, a Petition for Writ of Mandate was filed in the Supreme Court of the State of California in the matter of California Redevelopment Association, et al. v. Ana Matosantos, et al., Case No. S194861 ("Legal Action"), challenging the constitutionality of AB 1X 26 and AB 1X 27 on behalf of cities, counties and redevelopment agencies; and WHEREAS, on August 9, 2011, the City enacted its Ordinance No. I1-011, electing to participate in the Alternative Voluntary Redevelopment Program established by AB IX 27; and WHEREAS, on December 29, 2011, the Supreme Court issued its opinion in the Legal Action, upholding AB 1X 26 and invalidating AB 1X 27 and dissolving all redevelopment agencies throughout the State of California, effective February 1, 2012; and WHEREAS, because AB IX 27 has been invalidated by the California Supreme Court, City Council Ordinance No. 11-011, enacted pursuant to AB 1X 27, is also invalid; and WHEREAS, the City desires to repeal the enactment of Ordinance No. 11-011 because the authority under which the Ordinance was enacted is no longer valid. THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES ORDAIN AS FOLLOWS: 45636.06001\7247345.1 Section 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Ordinance. Section 2. CEQA. The action taken by enactment of this Ordinance does not commit the City to any action that may have a significant effect on the environment. As a result, such action does not constitute a project subject to the requirements of the California Environmental Quality Act. The City Council directs City staff to file a Notice of Exemption within-five (5) days following adoptiona of this Ordinance with the Clerk of the Board of Supervisors of the County of Los Angeles. Section 3. Repeal of Ordinance No. 11-0 . The City Council hereby repeals City Council Ordinance No. 11-011 in its entirety. Section 4. Implementation. The City Council hereby authorizes and directs the City Manager to take any action and sign any documents necessary to implement this Ordinance. Section S. Severability. If any provision of this Ordinance or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Ordinance that can be given effect without the invalid provision or application, and to this end the provisions of this Ordinance are severable. The City Council hereby declares that the City Council would have adopted this Ordinance irrespective of the invalidity of any particular portion of this Ordinance. Section 6. Certification, Publication. The City Clerk shall certify to the adoption of this Ordinance and cause it, or a summary of it, to be published once within fifteen (15) days of adoption, in a newspaper of general circulation printed and published within the City of Azusa, and shall post a certified copy of this Ordinance, including the vote for and against the same, in the Office of the City Clerk in accordance with Government Code section 36933. Section 7. Effective Date. This Ordinance shall become effective thirty (30) days from its adoption. PASSED AND ADOPTED at an adjourned regular meeting of the City Council on this 21 st day of February, 2012, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: Joseph R. Rocha, Mayor 45636.06001\7247345.1 ATTEST: City Clerk 45636.0600117247345.1 - AZUSA CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: JAMES MAKSHANO , CITY MANAGER DATE: MARCH 5, 2012 SUBJECT: HUMAN RESOURCES ACTION ITEMS RECOMMENDATION It is recommended that the City Council approve the following Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). A. NEW APPOINTMENT: The following appointments have been requested by department heads pursuant to the Rules of The Civil Service System. DEPARTMENT NAME CLASSIFICATION EFFECTIVE RANGE/STEP DATE BASE MO. SALARY UTL Mark Silva Line Mechanic TBD 5218/5 $7,854.15 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. °)P2151)1 17/1? <w'