Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 12-C05
WARRANT REGISTER #27 WARRANTS DATED 11/16/11 THRU 11/30/11 FISCAL YEAR 2011-2012 RESOLUTION 12-05 COUNCIL MEETING OF 1/03/12 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 341,049.75 12 Gas Tax 8,490.42 15 Transportation/Proposition A Fund 4,453.91 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 16,823.62 18 Dwelling Tax Fund (Quimby Act) 2,210.89 19 Quimby 0.00 21 Senior Nutrition Fund 577.23 22 CIP/CDBG 0.00 24 Public Benefit Program 46,819.68 26 Supplemental Law Enforcement Fund 6,469.09 27 Air Quality Improvement Fund 1,708.76 28 State Grants & Seizures 7,695.59 29 Fire Safety Fund 394,218.00 30 COPS 0.00 31 Consumer Services Fund 60,901.36 32 Water Fund 226,594.55 33 Light Fund 1,053,516.92 34 Sewer Fund 2,016.57 36 Refuse Contract 236,430.17 37 Monrovia Nursery 193.51 39 AB 939 Fee 175.26 41 Employee Benefit 0.00 42 Self Insurance Fund 541.19 43 Central Services Fund 2,349.00 46 Equipment Replacement Fund 239.50 48 IT Services Fund 31,768.81 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 14,963.13 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *52,460,206.91 * City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 3rd day of January, 2012. Q . Joseph R. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3`d day of January, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: _J20UNCILMEMBERS: NONE era Mendoza, City WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 153291 —153607 992113 —992132 003409 —003423 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS 1 = 29, 2011, 1:51 FM ---req: 11M -------leg: GL JL---loc: BI-TD;I-I--- jcb: 862446 #J5022 --- pgn: CIE20 <1.52> rpt id: C& 02 9CDZI : Check Nunn SE= Check Issue Dates: 111611-113011 Check Num: AP00153291 PE ID PE Name Invoice Mader Desc uaptim Inv Date Due Date Div St Aaxxn'it Arc unt V05613 A T & T 8889756109 9=/DISPA= - SEP11 IN 10/23/11 11/23/11 1 PD 3340785560-6493 179.06 Check Ncan: AP00153291 Tbtals: Tax: 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 0.00 C4-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tic: 0.00 C]rry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05613 A T & T 2152633253 S=/DISPA= - =1 IN 10/19/11 11/19/11 1 FD 3340785560-6493 232.94 Check Nims: AP00153292 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 Paid: 232.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 Total: 232.94 V11440 ADVPN= GUT 68239FLEX F1d C FEE5/CCI2011 10/31/11 11/20/11 1 PD 1000000000-2724 190.10 V11440 ANDJANI7YY� GVJP 68239 FLEX PROC FEES/CX IZ011 10/31/ll 11/20/11 1 PD 1200000000-2724 7.00 V11440 A VP NDPM C337[JP 68239 FIF7C F33CC FEES/CXT20il 10/31/11 11/20/11 1 FD 1500000000-2724 4.12 E V11440 AIIJANDK GFOUP 68239 FLEX PROC FEES/C�I20il 10/31/11 11/20/11 1 PD 2400000000-2724 6.17 V11440 ADVPN= = 68239 011 10/31/11 11/20/11 1 PD 3100000000-2724 86.00 V11440 AD7JPNI7�, GUUP 68239 FLEX I chi FEE?/CLI20il 10/31/11 ll/20/ll 1 PD) 3200000000-2724 27.16 V11440 AD VPNDM MOX 68239 =FRCC FEES/CLT2011 10/31/11 11/20/11 1 FD 3300000000-2724 8.23 V11440 ADJAMM GVJP 68239 FLEX PROC FEES/CCI20il 10/31/ll 11/20/11 1 PD 3400000000-2724 1.23 V11440 ADVANIPM GUN 68239 FLEX FF02 FESS/CXT2Oil 10/31/11 11/20/11 1 FD 3900000000-2724 4.12 V11440 A VANIIAM GOJP 68239 FLEX PIXY FEES/CCT20il 10/31/ll 11/20/11 1 PD 4200000000-2724 8.23 V11440 ADVPN= GUUP 68239 FLFX PRX FEES Oil 10/31/11 11/20/11 1 FD 4800000000-2724 16.46 V11440 ADVAN= GUUP 68239 FLEX PFCC Oil 000000000-2724 3.30 V11440 AWAN= GCUP 68239 FLEX PR.'S Oil 10/31/11 11ll % 0/11 1 FD 1000000000-3055 -2.52 Check Nims: AP00153293 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.60 Paid: 359.60 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.60 Total: 359.60 V11696 AMU, BARBARA 102711 Mileage Reirrizirserent 10/31/11 11/20/11 1 PD 2125541000-6240 89.25 City of Azusa EP 9000 12/29 11 ALP P T R A N S A C T I O N S2 II]U DEC 29, 2011, 1:51 Fm ---req: -------leg: Cdr JL --- lcc: BI-TEZIi --- job: 862446 W5022 --- p9m: CUB20 <1.52> zpt id: SRT: Check Nsn SE[>XT' Check Issue Dates: 111611-113011 Check Nun: AP00153294 PB ID PE Narre Lmice Number D--s=pticr Dw Date Due Date Div St AcmLnt �02 Annurt Check Nan: AP00153294 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 89.25 89.25 Paid: Total: 89.25 89.25 V00415 AIR91S [QST 10346275 INV# 103466275 -LY-= 9/20 10/20/11 11/20/11 1 PD 3240723761-6835 44.53 Check Nun: AP00153295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 3.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.95 Paid: 44.53 Tax: 3.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.95 Total: 44.53 V07668 ALIBI2LS IIS 52394047 5 Backs 10/20/11 11/19/11 1 PD 1030513000-6503_ 48.71 Click N m: AP00153296 'Totals: Tax: Tax: 0.00 Chrg: 3.29 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 45.42 UT)ai Paid: 0.00 Tax: 3.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.42 Total: 48.71 48.71 V05786 AIL STATE FOLIC 0076509IN 2-,q4D1-IIIA: im 9401 T 09/22/11 11/21/11 1 PD 1020310000-6599 772.13 V05786 ALL S= FOLIC 0076509IN 2 -IMPACT -0058: IMPA 09/22/11 11/21/11 1 PD 1020310000-6599 54.38 Check Nan: AP00153297 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 66.50 ChrgTax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Paid: 826.51 66.51 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Tbtal: 826.51 V11529 ATII,CIO, EVAN 102611 MALS/T/C DTv=G ADVANC 11/01/11 11/20/11 1 PD 1020310000-6221 130.01 Ch,�rk Niun: AP00153298 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 A ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 130.01 ih�id: Paid: 0.00 130.01 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 130.01 Tbtal: 130.01 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS ITEC 29, 2011, 1:51 FM ---req: =-------leg: M JL --- loc: BI-TEM-.--Jcb: 862446 #J5022 --- pgn: CH520 <1.52> SW: Check Num SELECT Check Issue Dates: 111611-113011 Check Nun: AP00153298 PE ID PE Dane Invoice UxTimY Desc=pticaz Inv hate Due Date Div St Ac=mt V00270 ATHENS SERVICES 110211 V00270 MHENS SERVICES 110211 Check Nun: AP00153299 'ibtals: Tax: 0.00 Chig: Tax: 0.00 Umg: Tax: 0.00 Chrg: V08680 AVILA, AN=CA 110911 18680 AVILA, ANMJCA 110911 X8.:0 AVILA, AN=C2)L0 • - P00153300 • 00 • �0 • •0 • SV 110211 11 1 FD 3G40750000-6455 0.00 Arty: 6126.0291@14.77 BBIN SSW 11%02%11 11%167738.5323@18.86EL %11 1 PD 3640750000-6455 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236,430.17 Paid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 236,430.17 'Total: of sti 11/10/11 11/20/11 1 11/10/11 11/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V96057 AZUSA C33LDIN M 24 ME= SPaO=P2011 08/23/11 11/20/11 1 Check Nun: AP00153301 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V00046 AZLFA PLLP9BIIS 0355374IN II3#0355374-IN/CiIIC S= 10/20/11 11/20/11 1 Check Nun: AP00153302 Totals: Tax: 0.00 slug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.96 Qmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.96 drg: 0.00 fluty: 0.00 Disc: 0.00 Dist: V00089 BAKER & TRIYLCA2 3017454671 2 Reference Bcoks 10/21/11 11/21/11 1 PD 1030511000-6625 PD 1030511000-6530 FD 1030513000-6625 0.00 236,430.17 236,430.17 59.74 56.10 71.04 0.00 •_ . 00 186.88 Total: 186.88 FD 1008000000-6601 50.00 0.00 mrd: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 1055666000-6563 11.91 0.00d: 0.00 10.95 Laid: 11.91 10.95 Total: 11.91 PD 1030511000-6503 City of Azusa HP 9000 12/29/11 A/ P T R A N S A C T I O N S4 EEC 29, 2011, 1:51 AN ---req: -------leg: GL JL --- loc: BI-TD3D --- jcb: 862446 #J5022 --- pgn: CI -520 <1.52> rpt id: C�02 9CET: Check N,an STEP Check Issue Dates: 111611-113011 Check Nm: AP00153303 PE ID PE Nsne Invoice Nmber Description Inv Date Due Late Div St Acca sit Ano nit Cheat Noun: AP00153303 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 10.72 Chrg: 10.81 Duty: 0.00 Disc: 0.00 Dist: 122.49 Paid: 144.02 Tax: 10.72 Chrg: 10.81 Duty: 0.00 Disc: 0.00 Dist: 122.49 Total: 144.02 1 1060-6503 1 340.81 V00759 � & 4009977983 48B Spanish Books 10/21/11 1111 /21/11 1 FD 28305111 Check Nun: AP00153304 Tbtals: �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA�aaid: 0.00 Tax: 110.00 �: 13.06 Duty. 0.00 Disc: 0.00 Dist: 1,306.13 Paid: 1,433.47 Tax: 114.28 Chrg: Arty: 0.00 Disc: 0.00 Dist: 1,306.13 Tbtal: 1,433.47 05549 BAKER & TAYLC;R W73534760 3 UM's 10/19/11 11/19/11 1 PD 1030511000-6515 52.96 Clack Nun: AP00153305 Totals: Tbx: 0.00 C1rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 4.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.70 Paid: 52.96 Tax: 4.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.70 Total: 52.96 V04315 BARNEY'S LCCK34 29120 #29920 10/19/11 11/19/11 1 PD 1025420000-6563 160.00 Check Un: AP00153306 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 05804 BEST BEST & RRI 655501 45635.02063FT 11/09/11 11/20/11 1 280000721-6301/ PD 3V0504 47,631.41 627 = & 455.063FTGUERM 072611 11201 PD 2 05804 FRIRI 661483 BEDS 45635.02063FTG 09/26/11 11% 0/11 1 PD 3280000721-6301/ALPO 987.66 Check N.an: AP00153307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 'rax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,117.38 Paid: 51,117.38 City of Azusa HP 9000 1-2/29/11 A/ P TRANSACTIONS Page =, DEC 29, 2011, 1:51 FM ---req: -------leg: Q, JL --- loc: BI-TFXI-I--- lab: 862446 #J5022 ---nen: CIE20 <1 .52> mt ;r9• rxna�rm SMT: Check Noun SH= Check Issue Dates: 111611-113011 Check Num: AP00153307 PE ID � DLA V11699 CALIFM41A, SM 12074 RE VB UIM Aar -A ARNLRY N 10/21/11 11/20/11 1 PD 1055666000-6910 1,429.39 Qxrk Nian: AP00153312 Totals: Invoice NUIi L&�ptixl Irw Date Due Date Div St Ac =mt Amxnzt Tax: 0.00 Chrg: 0.00 Arty: 0.00 IJisc: 0.00 Dist: 51,117.38 Tbtal: .51,117.38 V00092 BEST OFFICE PRO 151144 Cid stock 10/21/11 11/21/11 1 FD 1030513000-6530 77.65 Check Phan: AP00153308 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.25 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 71.40 d: 77.65 Tax: 6.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.40 Total: 77.65 V06547 ENI aUDIN3 NE 158Y CREWEWK 3ODPIFS/0849317 10/20/11 11/20/11 1 PD 3240721791-6230 293.93 Check Nan: AP00153309 Totals: Tax: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 18.25 D-ItY; 0.00 Disc: 0.00 Dist: 253.50 Paid: 293.93 Tax: 22.18 �: Duty: 0.00 Disc: 0.00 Dist: 253.50 Total: 293.93 V06196 mm, OLC31 1547 R=/CAER w1wwP 11/04/11 11/20/11 1 FD 1020320000-6235 50.00 Check Num: AP00153310 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00149 CALIFORNIA MU 856 MM=/J.MSUgWFF 10/06/11 11/20/11 1 FD 1010110000-6235 22.35 Check Phan: AP00153311 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: 22.35 d: 22.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.35 Total: 22.35 V11699 CALIFM41A, SM 12074 RE VB UIM Aar -A ARNLRY N 10/21/11 11/20/11 1 PD 1055666000-6910 1,429.39 Qxrk Nian: AP00153312 Totals: City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS 6 M7 29, 2011, 1:51 FM---rea: HIW ------- lea- CT .7-1m- RT-iTYtI___ 1 . QC�AAC U=n�, KSM-Lal ti !.ii1 SE= Check Issue Rtes: 111611-113011 Check Nunn: AP00153312 PE ID _ PE Nsrre Invoice Nuder Description Inv Date Dae Date Div St Aoc!ount pelt Tax: Tax: 0.00 Cirrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,429.39 Lh»id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,429.39 Tbtal: 1,429.39 1,429.39 VD2537 CDW GMM& 1212487 1212487 invoice 10/20/11 11/20/11 1 FD 4849942000-6569 16.80 Clerk NLrn: AP00153313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpmard: 0.00 Tax: 0.96 Chrrj: 4.88 Duty: 0.00 Disc: 0.00 Dist: 10.96 Paid: 16.80 Tax: 0.96 Chit: 4.88 Duty: 0.00 Disc: 0.00 Dist: 10.96 Total: 16.80 V0031 CH8=, 0344M 0089449102211 SERVICE/740N EALTW 10/22/11 11/20/11 1 PD 1025543000-6625 5.37 Check Nun: AP00153314 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chep: 0.00 Duty: 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 Disc: 0.00 Dist: 0.00 Dist: 5.37 5.37 Paid: 5.37 V12160 CHDAM PARKM 1119006 RE-EVAIIATICN OF TP E 4 AL 10/19/11 11/20/11 1 FD 1755521270-6345 9,700.00 Check Nun: AP00153315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 0.00 Dist: 9,700.00 Paid: 'Total: 9,700.00 Disc: 0.00 Dist: 9,700.00 9,700.00 V12521 Ca4vEFEFL A(2A 47810 FISCAL YEAR 2011-12 07/07/11 11/20/11 1 PD 1025410000-6493 4,791.89 Check NLYn: AP00153316 Totals: Tic: 0.00 Chrg: 0 C1>rg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,791.89 d: d: 0.00 4,791.89 Tax: 0. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41791.89 Total: 4,791.89 V06432 C1^4U\TICATTCIIS 91152 -gUIUU LOCK #2 08/24/11 11/20/11 1 PD 4620310000-7135 - 84.80 City of Azusa IT 9000 12/29111 A/ P T R A N S A C T I O N S7 11 1 DEC 29, 2011, 1:51 FM ---req: -------leg: a, JLr--loc: BI -=---job: 862446 W5022 --- pgn: X20 <1.52> rpt id: �02 SDRI: Check Nun r� n •:a r• • 1 1 r� v •a r• • 11%O1%ll SELECT Check Issue Dates: 111611-113011 1 PD 11/O1/11 Check Num: AP00153317 on DID Ir• • 2011 1 PE ID PE Mcure Invoice Nuri= D -_c pticn Inv Date Ate Date Div St Acoautt FYrumt V06432 0144 NICATTa\IS 91152 EAFRICA= SUIT PLATE FOR 08/24/11 11/20/11 1 PD 4620310000-7135 32.63 06432 CAT � 91152 91152 PARK SIREN RELEASE 1 08%24%11 1111 %20%11 1 PD 46211 PD 0310000-7135 5.44 V06432 CJ144NI=CM 91152 TROY INIERSAL BEV MILDER 08/24/11 11/20/11 1 PD 4620310000-7135 65.25 Check Nan: AP00153317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Tax: 19.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.23 Paid: 239.50 Tlx: 19.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.23 Total: 239.50 V03739 CCNPLdVITi' ACTIO 110111 matthly fee Nov 2011 11/01/11 11/20/11 1 PD 1050921000-6736 572.50 Check Nun: AP00153318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 Check Nun: AP00153319 Totals: Tax: 0.00 Chug: Tax: 28.00 Chrg: Tax: 28.00 C12: rrr� INV 1571/1 10 10/18/11 11/20/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FO 1255661000-6563 174.00 FD 1255661000-6563 174.00 11 1 •'71 Y• •? Y• • 11/01/11 11 11%20%11 1 •.71 Y• •'9 Y• • 11/01/11 r� n •:a r• • 1 1 r� v •a r• • 11%O1%ll 11%20%11 1 PD 11/O1/11 11/20/11 1 on DID Ir• • rrr� INV 1571/1 10 10/18/11 11/20/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FO 1255661000-6563 174.00 FD 1255661000-6563 174.00 0.00 U -paid: 0.00 320.00 Paid: 348.00 320.00 Total: 348.00 5,405.49 644.01 .289.12 908.03 1,128.31 1,224.37 44.05 55.07 749.86 353.24 11 1 FD 11/01/11 11 11%20%11 1 FD 11/01/11 11/20/11 11 1 1 PD FD 11%O1%ll 11%20%11 1 PD 11/O1/11 11/20/11 1 PD 2011 1 11%O1%11 11%20%11 1 FD 1101 /%11 11/2011 % 11 1 PD, 0.00 U -paid: 0.00 320.00 Paid: 348.00 320.00 Total: 348.00 5,405.49 644.01 .289.12 908.03 1,128.31 1,224.37 44.05 55.07 749.86 353.24 City Of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS DF-, 29, 2011, 1:51 FM ---Yea: RUE ------- le'1: CM 7L ---lm- RT-'Ts�I W---;�4+�m r1,• RdAr �--- v ren _, rn_ :a_ 112-8g =: Check Nan SELECT Check Issue Dates: 111611-113011 Check Num: AP00153320 PE ID PE Nane InvOiae MxiDer DE�sc=pticn Inv Date Due Trite Div St Accamt Arn t V11556 DELTA DENIAL OF E4E}000218782 PPO PREM NM011/05-05851 11/01/11 11/20/11 1 PD 1000000000-3055 -220.28 V11556 DELTA DENI7IL OF EED00218782 PPO PREM NMO11/05-05851 11/01/11 11/20/11 1 PD 1000000000-3055 275.35 Check Urn: AP00153320 'IUtals: Tax: 0.00 Chig: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00Lhuzsid: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,856.62 Paid: 10,856.62 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,856.62 'Total: 10,856.62 V11555 DELTACARE L)SA 4374025 HAD PREM NMO11/331624 11/01/11 11/20/11 1 FD 1000000000-3052 1,600.71 V11555 DEUDP 9RE LISA 4374025 17M PREM NDV2011/331624 11/01/11 11/20/11 1 PD 1200000000-3052 45.84 V11555 DELTSCARE LISA 4374025 IM FREM NM011/1/11 331624 11/O1/11 11/20/11 1 PD 1500000000-3052 70.59 V11555 IELTP.CARE LISA 4374025 H D PREM NM011/331624 11/0 11/20/11 1 FD 1800000000-3052 11.11 V11555 DE TACARF LISA 4374025 HAD PM4 NOU2011/331624 11/01/11 11/20/11 1 PD 2100000000-3052 19.34 V11555 EELTPIARE MA 4374025 HMD FRIIM N�12011/331624 11/O1/11 11/20/11 1 PD 3100000000-3052 292.59 V11555 DELEACSRE LM 4374025 HAD PREM NN2011/331624 11/O1/11 11/20/11 1 PD 3200000000-3052 283.49 V11555 DELTA= LFA 4374025 HAD PREM NN2011/331624 11/O1/11 11/20/11 1 PD 3300000000-3052 212.53 V11555 DELMAGARE LISA 4374025 Hv D PREM NM011/331624 11/O1/11 11/20/11 1 PD 3400000000-3052 90.75 V11555 DELTAC7IRE LISA 4374025 END PREM NM011/331624 11/O1/11 11/20/11 1 PD 3700000000-3052 2.37 V11555 DELIAL&PE LSA 4374025 M FREMMM NM011/331624 11/O1/11 11/20/11 1 FD 3900000000-3052 24.78 V11555 DELTN� UA 4374025 M PREM N._N2011/331624 11/01/11 11/20/11 1 FD 4300000000-3052 42.05 V11555 DELTPIARE LISA 4374025 ivD PREM NM011/331624 11/01/11 11/20/11 1 PD 4800000000-3052 42.05 V11555 DELTPL'ARE USA 4374025 1M PREM NM011/331624 11/01/11 11/20/11 1 ED 8000000000-3052 31.70 V11555 DELTPICARE LISA 4374025 FB�13 PREM Nh�2011/331624 11/O1/11 11/20/11 1 PD 1000000000-3055 56.32 V11555 DELTPi M LEA 4374026 TIVD PREM N=MO11/331625 11/O1/11 11/20/11 1 PID 1000000000-3055 42.05 Check Nan: AP00153321 Totals: Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTr��d: 0.00 Tax: 0.00 ChYg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 2,868.27 Paid: 2,868.27 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,868.27 Tbtal: 2,868.27 V04080 E73\Uff ALIO CE 70021 INV 70021: D-17 REPLACE R 10/19/11 11/19/11 1 PD 1020310000-6825 93.96 V04080 E030vY AU10 CE 70021 INV 70021: LAB FOR D-17 10/19/11 11/19/11 1 PD 1020310000-6825 40.00 EM UN EUN AIM CE 70022 INV 70022: P-7 REPLACE RI 10/19/11 11/19/11 1 PD 1020310000-6825 5.44 V04080 ESI AUTO CE 70022 INV 70022: IAbiK OF P-7 10/19/11 11/19/11 1 PD 1020310000-6825 16.00 V04080 E0CTTIv7Y AUM CE 70050 INV 70050: D-18, LE 10/21/11 11/21/11 1 PD 1020310000-6825 15.00 V04080 EKY Aviv II�P751 INV# 2751-n= 10 21 11 10/21/11 11/21/11 1 PD 3240721903-6825 41.75 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS TK DEr 29, 2011, 1:51 FM---rea: RLW-------lea: CL JL --lm: RT -TR -14---1r - RF744ti fE7rm�--- ,T,,,. reason Go - SM: Check Nunn SEF= CheCk Issue Kites: 111611-113011 Check Nims: AP00153322 PE ID PE Nsrre Invoice Nxrber Deipticri Inv Date Due Date Div St Acquit Check Nurn: AP00153322 Totals: Tax: 0.00 SQ: Tax: 8.00 Ciirg: Tax: 8.00 Chrg: MA m. a.14 .- :a I WE Way, Check : a - Check Min: AP00153323 Totals: Tlx: 0.00 �: Tax: 0.00 �: 36073 al1•i•-iVg 306812 Check Nurn: AP00153324Totals: 0.00 Dist: 00 • 0.00 Duty: 0.00 Disc: 00 • 204.15 Total: 00 • r . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.15 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.15 Total: ;6 INV =034656: NDVEMM 10/19/11 11/19/11 1 PD 1020310000-6823 ;6 INV FW2034656: NUVEM3ER 19ll 1 FD 2620310000-6823 6 INV FM2034656: NGVFI� 1 10/19/1 1111 /19/11 1 FD 2820310041-6823 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfi.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,644.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,644.06 Total: FACTL RENM/3068-12 11/04/11 11/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 212.15 212.15 3,945.48 1,069.09 629.49 0.00 5,644.06 5,644.06 PD 2820310041-6809 1,000.00 0.00Cyd: 0.00 1,000.00 Paid: 1,000.00 1,000.00 Total: 1,000.00 V07151 G4S SFSUURE SOLU 5985028 INV 5985028: JAIL CCIVIE2AC 10/23/11 11/23/11 1 FD 1020333000-6493 7,003.12 Check Nurn: AP00153325 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p�1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,003.12 Paid: 7,003.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,003.12 'Total: 7,003.12 V07086 G370M Va 1TCN I 48363508 9916541: HP 5511 SIA 10/17/11 11/20/11 1 PD 1020310000-6527 399.72 V07086 TTCN I 48363508 7199690: HP 51A BLA 10/17/11 11/20/11 1 FD 1020310000-6527 254.43 V07086 - ITCN I 48363508 8489103: HP 823A EL 10/17/11 11/20/11 1 FD 1020310000-6527 203.88 V07086 G7vtS%=CN I 48363508 is 8489138:14P 824A M 10/17/11 11/20/11 1 ID 1020310000-6527 306.57 V07086 TTCN I 48363508 8489111: HP 824A NYS 10/17/11 11/20/11 1 FD 1020310000-6527 304.48 City of Azusa HP 9000 12/29111 A/ P TRANSACTIONS ,a� , = 29, 2011, 1:51 AN ---req: -------leg: GL JL ---10c: BI-= --- Jcb: 862446 #J5022 --- pgn: X20 <1.52> rpt id: CH;EIT020 S=: Check Noun SELECT Check Issue bates: 111611-113011 Chack Nun: AP00153326 PE ID _ PE Nacre IIIv01ce N_rh DVsccipticn Inv Tate Dae lute Div St Accanit V07086 V07086 PION I ITCN 1 48363508 48363691 Flu,* 8484661:HP 64A ECAC 10/17/11 TL m_for 942X 10/17/11 11/20/11 11/20/11 1 1 FD 1020310000-6527 PD 1000000000-1605 304.15 V07086 ITCN I 48363691 TMER-cartri for HP -C4 10/17/11 11/20/11 1 PD 1000000000-1605 867.04 923.72 V07086 V07086 PTCN I GJv1aM ICN I 48363691 48363691 MER-cartri 40 ON HPC 10/17/11 TMER-cartrid3e,4100,W 11/20/11 1 PD 1000000000-1605 V04516 627.92 CJ�F= IIY CLEAR Ccma 11 1 10/31/11 D 10/17/11 11/20/11 1 AD 1000000000-1605 627.92 Check Nun: AP00153326 Totals: Tax: Tax: 0.00 aZ9: 387.79 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,432.04 [_I�,d: Paid: 0.00 4,819.83 Tax: 387.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,432.04 Total: 4,819.83 V04516 03111 C��R � 103111 CJ�F= IIY CLEAR Ccma 11 1 10/31/11 D 2,137.00 11/16/11 3400000000-1422 Check Nan: AP00153327 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,514.12 Lard: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,514.12 Total: 2,514.12 2,514,12 V10130 HAIM, SX\rRA 3070000 Check Nims: AP00153328 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05055 HMEEN, RICK 112811 Check Nan: AP00153329 Totals: Thx: 0.00 Tlx: 0.00: V03256 HD SUPPLY Ur1LI 183892800 0.00 Dity1: 0.00 Di0.00 sc 0.00 0.00 Dity: 0.00 Disc �r • so SO 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/24/11 11/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/27/11 11/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: CWIRMrPhoto elec.,105-2 10/20/11 11/21/11 1 PD 1010110000-6625 20237 0.00 0.00 202.37 Paid: 202.37 202.37 'Total: 202.37 PD 2820310041-6235 540.84 u_ . �� ,I 07 M PD 3300000000-1601 2,409.90 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS DEr 29, 2011, 1:51 FM ---req: RUBY -------leg: Cd, JL --- loc: BI-TEXIi--- jcb: 862446 #J5022 --- pgn: X20 <1.52> SDZI: Check Nun SE= Check Issue Dates: 111611-113011 Check Nim: AP00153330 PE ID PE Name Invoice Nurrber Description Irnr Date Dae Date Div St Account Check Nunn: AP00153330 Totals: Tax: 0.00 Chrg: Tax: 193.90 Chrg: Tax: 193.90 Chrg: V03669 , nM 102011 Check Nim: AP00153331 Totals: Check Nims: fig. TTaix: 0.00 Tax: 0.00 a V07222 II\EEPEM= CTT 092611 Check Nm: AP00153332 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00230 IISRAM SMYS 01469450 V00230 Il\GW B30IC5 01469451 Check Nims: AP00153333 Totals: 0.00 Duty: 0.00 Disc: Tax: 4.03: Tax: 4.03 Chrg: V03445 INIEWCMQ L C 2858330 Click Nun: AP00153334 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RE -ISSUE MED NM011 11/16/11 11/16/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: INSTATS, DIMER 9/16/11 09/26/11 11/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •-• 0.00 Duty: 0.00 Disc: 6.38 Duty: 0.00 Disc: 6.38 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 100/21/11 11/21/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: MBE RSEUP/R.PMES 004038 10/05/11 11/20/11 1 rpt id: �T02 0.00 Cyd: 0.00 2,216.00 Paid: 2,409.90 2,216.00 Total: 2,409.90 PD 1090000000-6133 228.30 0.00 uu ai : 0.00 228.30 Paid: 228.30 228.30 Total: 228.30 FD 1008000000-6235 35.00 0.00U i : 0.00 35.00 Paid: 35.00 35.00 Total: 35.00 FD 1030513000-6503 PD 2830511060-6503 35.65 20.82 0.00mrd: 0.00 46.06 Paid: 56.47 46.06 'Total: 56.47 FD 1035620000-6230 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Zbtal: 125.00 C�tv of Azusa HP 9000 12/29/11 A/ P T R A N S A C T I O N Sp T12 IM 29, 2011, 1:51 PM---reca: -------lex: GL JL---lrn- RT-TF�Tu---;- ar,)aati �m�___ rrac�n ,, ��_ _a_ ,Rn,. „l =: check NLrn SECI>✓I' Check Issue Dates: 111611-113011 Ct�clt Nun: AP00153334 PE ID FE Nene Invoice Nxbar Descriptim Inv Date Dae Date Div St Aoxxmt Anazit V00913 INIER[\R1TTCt\PL S 804052011 MQvID0R4IIP/F0SS M'IM 10/21/11 11/20/11 1 Check Nun: AP00153335 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11950 INIERSIATE ALL 014618 IT" ARAD4410: 7.5V 2700 10/17/11 11/20/11 1 Check Urn: AP00153336 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.17 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 14.17 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10886 JUIZ N, WTTT,TA 110711 TRAVEL EXP/FSI FIR 11/07/11 11/20/11 1 Check Nun: AP00153337 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13518 J=, MkW E. 102411 Class Instructicri Fbes 10/24/11 11/20/11 1 Ch --k NLYn: AP00153338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10499 ELF CCNSTJLTIM 111011 Check Nim: AP00153339 Totals: Tlx: 0.00 C hrg: oitract services from 10 11/10/11 11/20/11 1 FD 1025420000-6230 165.00 0.00 U-Lmi d: 0.00 165.00 Paid: 165.00 165.00 Total: 165.00 PD 2820310041-6563 176.14 0.00Taid: 0.00 161.97 d: 176.14 161.97 Total: 176.14 FD 1020310000-6221 176.38 0.00 d: 0.00 176.38 d: 176.38 176.38 Tbtal: 176.38 PD 1025410000-6440 540.00 •• Pcad: 540,00 540.00 Total: 540.00 PD 1050921000-6399 5,120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/29//11A P T R AN S A C T IONS DFS.' 29, 2011, 1:51 FM ---req: RUBY -------lea: JL_ L --loc: BI-TF);T-I --- -i - RF,744r, IMM,) ---r . r=a n -1 mom_ � Pa. 11 13 S=: Check Nurn SE= Check Issue Kites: 111611-113011 Check Nun: AP00153339 PE ID PE Nana Invoice NLITD-T DCipticn AP00153342 Totals: Iriv Date Dae Date Div St Amanzt A ranzt Tax: 0.00 �: Chxg: 0.00 Aaty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 5,120.00 Paid: 5,120 00 V08659 10AE'S 03799 Dist: 5,120.00 Tbtal: 5,120.00 V01130 LEPa E OF CALSF 1584 MEEITM AIIz2011 08/24/11 11/20/11 1 PD 1008000000-6235 55.00 V01130 LEPL;LIE OF CALIF 1614 MEE= SFPP2011 09/23/11 11/20/11 1 FD 1008000000-6235 50.00 V01130 LE.aJE OF CALIF 1646 MMES= =011 10/06/11 11/20/11 1 PD 1008000000-6235 35.00 Check Noun: AP00153340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V08408 V08408 LEHRER & A= 2421 LEHRER & ASSCCI 24211 lLIA � CiNG 09/12/11 11/20/11 1 09/12/11 11/20/11 1 PD 5000650634-2719 FD 655.30 V08408 LEHRER & AS9C 124212 LF1I�6CA ITIS 09/12/11 11/20/11 1 5000000646-2719 FD 5000000645-2719 220.00 168.75 V08408 LEHRER & ASS:CI 24213 LEHRER & = 24215 14 LPNQSCAPE% 09/12/11 11/20/11 1 PD 5000610631-2719 1,028.24 V08408 L & A � 09/12/11 11ll /20/11 1 FD 5000650641-2719 663.75 Check Nun: AP00153341 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: 2,769.79 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,769.79 2,769.79 mmmmm�. o. a. __,x Check NLM: AP00153342 Totals: Tax: 0.00 Chrg: Tax: 0.00Chrg: Tax: 0.00 Chr9: V08659 LaE'S 03714 V08659 USE'S 03726 V08659 10AE'S 03799 INV 120911AS: = SOLS 10/08/11 11/21/11 1 FD 1020310000-6575 675.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 03714/LED 62 r4Z16 FLD 10/27/11 11/20/11 1 PD 1055666000-6563 101.96 INV 403799 UMN N 6 DI 10/227/11 11/20/11 1 FD 1055666000-6563 28.91 98.64 Ci of Azusa HP 9000 12/29111 A/ P TRANSACTIONS EE-_ 29, 2011, 1:51 FM ---req: RUBY -------leg: CL JL,--loc: BI -TD Ei---jcb: 862446 #J5022 --- pgn: X20 <1.52> rpt id: 14 CERM02 9 P: Check Nunn SE= Check Issue Dates: 111611-113011 Check Hun: AP00153343 PE ID PE Nam Invoice Marler D--s=ptian Irnr Date Due bite Div St ACCaZit A[To mt V08659 i0 EIS 23008 INV #23008/PLST ADR'R CClvB 10/31/11 11/20/11 1 FD 1055666000-6563 69.46 Check Nun: AP00153343 Tbtals: Chrg: 24.06 : Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldvd: 274.91 Paid: 0.00 298.97 Tax: 24.06 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.91 Total: 298.97 V95043 M%Rl=, SIEVE 110711 Check Nun: AP00153344 Tbtals: Max: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chig: V13497 MVRSIIS7�LE, LIN CR170824 Check Nun: AP00153345 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13508 M24al :N, RCCA 15607 Check Nun: AP00153346 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V11039 MWIPPA, CCI,IAL 102711 V11039 M2,IA�A, C]M�L 102711 Check I_M; A200153347 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL EXP/FSI FIREARMS 11/07/11 11/20/11 1 PD 1020310000-6221 105.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.36 Paid: 105.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.36 Total: 105.36 RE -ISSUE REFUI)/EvFO2QD F 11/16/11 11/16/11 1 FD 1020310000-7080 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 REFUND YOUM V7TrFVRArr 10/26/11 11/20/11 1 PD 1025410000-7080 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U Tai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Mileage ReirrLttt ant 11/03/11 11/20/11 1 FD 1035611000-6240 M�eti.rgs & Ocnferences 11/03/11 11/20/11 1 PD 1035611000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.05 Paid: 79.05 10.00 •o ef' City of Azusa HP 9000 12/29/11 A / P TRANSACTIONS III[% 15 EE -_29, 2011, 1:51 ISI ---req: -------leg: Q, JL --- loc: BI -TBD -I --- job: 862446 #J5022 ---pert: X20 <1.52> zpt id: Page 93TZI : Check Nurn SEDPCT Check Issue Dstes: 111611-113011 Check Nun: AP00153347 PE ID_ PE Nave Lwoice Nor Description Inv Date Die Date Div St Acc=lt Amxait Tlx: 0. 00 Chrg: 0. 00 Daty: 0.00 Disc: 0,00 Dist: 89.05 Total: 89.05 V00987 NIITCHELL, & SSS 154390 Check Num: AP00153348 Totals: V03922 MMINSEN,•a• • 102611 TTa : 103.22 C�: Tax: 103.22 Chzg: INV# 154390 -DAM 10/20/1 10/20/11 11/20/11 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 11%07%11 11%20%11 1 11/07/11 11/20/11 1 0.00 Duty: 0.00 Duty: 0.00 Iuty: 0.00 Dist: 0.00 Dist: 0.00 Dist: Fy • r.•AIn mitenmialklimm 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3240722711-6563 1,282.82 0.00d: 0.00 1,179.60 d: 1,282.82 1,179.60 Total: 1,282.82 . PD 1050921000-6635 388.70 FD 1050921000-6518 25.68 FD 1050921000-6235 37.44 0.00 d: 451.82 d: 451.82 Total: -6530 IBM*] M."41i] 0.00 451.82 451.82 V03922 MMUZEN,r•. • 102611 V03922 MMINSEN,•a• • 102611 • - ••• • / 00 C • 00 • • • • � t t 00 • INV# 154390 -DAM 10/20/1 10/20/11 11/20/11 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 11%07%11 11%20%11 1 11/07/11 11/20/11 1 0.00 Duty: 0.00 Duty: 0.00 Iuty: 0.00 Dist: 0.00 Dist: 0.00 Dist: Fy • r.•AIn mitenmialklimm 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3240722711-6563 1,282.82 0.00d: 0.00 1,179.60 d: 1,282.82 1,179.60 Total: 1,282.82 . PD 1050921000-6635 388.70 FD 1050921000-6518 25.68 FD 1050921000-6235 37.44 0.00 d: 451.82 d: 451.82 Total: -6530 IBM*] M."41i] 0.00 451.82 451.82 11 � • • • •:DIY 1 1 t � t • • •:DIY 1 It �• • • •71Y 1 • • � t • • •;DIY 1 1/ � • • • •DIY 1 1 / � t • • •;71Y 1 / / � 1 • • •DIY 1 •• �• • • •91Y 1 INV# 154390 -DAM 10/20/1 10/20/11 11/20/11 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 11%07%11 11%20%11 1 11/07/11 11/20/11 1 0.00 Duty: 0.00 Duty: 0.00 Iuty: 0.00 Dist: 0.00 Dist: 0.00 Dist: Fy • r.•AIn mitenmialklimm 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3240722711-6563 1,282.82 0.00d: 0.00 1,179.60 d: 1,282.82 1,179.60 Total: 1,282.82 . PD 1050921000-6635 388.70 FD 1050921000-6518 25.68 FD 1050921000-6235 37.44 0.00 d: 451.82 d: 451.82 Total: -6530 IBM*] M."41i] 0.00 451.82 451.82 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS DEC 29, 2011, 1:51 FM ---req: RM -------leg: CL JL --- loc: BI-TrXI-I--- jcb: 862446 #J5022 --- pgn: CEB20 <1.52> SCRT: Clerk Duan SELECT Check Issue Kites: 111611-113011 Check Nim: AP00153350 PE ID PE Narre Invoice Mxd:;er Description Inv Date Die Date Div St Acaxmt • • ••i• r• 583097993001 161513: UM ENVELO 10/17/11 rr '1 • • •71•• 1 FD 1020310000-6530 583097993001 rr 'r • • •�•• 1 r r ' r • •a •;••• 1 rr 'r • • •�•• 1 11/20/11 1 rr 'r • • •a•• 1 992149 SVEAD LEML FOLDER 10/19/11 11/20/11 rr 'r • • •�•• 1 583413427001 952733 PIOUT Cl L EK PENS 10/19/11 Invoice Mxd:;er Description Inv Date Die Date Div St Acaxmt • • ••i• r• 583097993001 161513: UM ENVELO 10/17/11 11/20/11 1 FD 1020310000-6530 583097993001 853197: OFFICE = 10/17/11 11/20/11 1 FD 1020310000-6530 583097993001 167847: AT -A -CTIA 10/17/11 11/20/11 1 PD 1020310000-6530 583413427001 992149 SVEAD LEML FOLDER 10/19/11 11/20/11 1 PD 1035611000-6530 583413427001 952733 PIOUT Cl L EK PENS 10/19/11 11/20/11 1 FD 1035643000-6530 583413427001 MJSAU BRIGJT C= STL"XIC 10/19/11 11/20/11 1 PD 1035620000-6530 583552197001 CRMR #:583552197-001. 10/19/11 11/20/11 1 PD 1055651000-6530 583552197001 ITEM 501452: 1= -RAX 9 10/19/11 11/20/11 1 PD 1055651000-6530 583552197001 ITEM 770278: 1= -FAX 8 10/19/11 11/20/11 1 PD 1055651000-6530 583552197001 10 11 11/22%11 1 FD 1055651000-6530 583688698001 � #5836886988-00165?6-1E IT 10%20/11 1111 1 PD 1055651000-6530 Check Nun: AP00153350 Totals Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inc: 46.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 46.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04766 PADILLA, VICICR 00076028277 Ulifams & Laurrky 11/03/11 11/20/11 1 Check Nun: AP00153351 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06178 PRAXAIR DISIRIB 41016836 INV. #41016836, 10/20/11 10/20/11 11/20/11 1 Check Nim: AP00153352 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.23 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PFOFCR�A, ALIT 0660007874 HGEIIC CITY L0O3 FCR ST 10/21/11 11/21/11 1 AMD -T t 2.68 17.38 10.49 18.45 18.99 29.00 100.81 5.29 6.23 12.98 57.09 0.00Chadd: 0.00 529.90 d: 575.90 529.90 Total: 575.90 PD 1255661000-6201 174.79 0.00 �g�d: 0.00 174.79 Paid: 174.79 174.79 Total: 174.79 PD 3340735940-6563 r rr ��.. • • rr PD 1045830000-6563 Check Nun: AP00153353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 UjDid: 0.00 WCity of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS 17 IIIIS, DEr 29, 2011, 1:51 FM ---recf: RLW------- lea: C,'(, .Tr---Im- RT-iztit---irh• Rr,)aar 4�nn� v n SELFXT Check Issue Dates: 111611-113011 Ch✓ck Num: AP00153353 PE ID PE Ns<re Dwoioe Di ulxar Des=pticn Inv Date Dae Date Div St Acockmt A ro nZt Tax: 14.00 Chrg: 11.87 Duty: 0.00 Disc: 0.00 Dist: 159.97 Paid: 185.84 Tlx: 14.00 Chrg: 11.87 Dat?: 0.00 Disc: 0.00 Dist: 159.97 Total: 185.84 V13496 F90PERSY AND EV 021511 Check Dian: AP00153354 Totals: Tic: 0.00: Tlx: 0. 00 Chrg: V05944 IFUMIC SAFETY T 010912 Check Nuan: AP00153355 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Tax: 0.00 C V11021 RIVAS, NATT 102011 Check Nun: AP00153356 Totals: Tlx: 0. 00 Chrg: Ttkx: 0.00 erg: Tax: 0.00 Chit: V13509 FaPJGUEZ, SIEV 120611 Check Num: AP00153357 Tbtals: Tlx: 0. 00 Chrg: Thx: 0.00 Chrg: Tax: 0.00 C rg: REJIST/STEVEN % GUEZ 10/18/11 11/20/11 1 PD 1020310000-6220 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Tbtal: 325.00 REMSI/LALFEN STRIA 11/03/11 11/20/11 1 0.00 D-ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Mileage Rein9xurserent 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/20/11 11/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: TRAVEL AIV/PROP RDM = 10/11/11 11/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RESIST/ATENCTO 10/17/11 11/20/11 1 HD 1020310000-6221 330.00 0.00 11mid: 0.00 330.00 Paid: 330.00 330.00 Total: 330.00 PD 2125541000-6240 113.22 0.00 d: 0.00 113.22 d: 113.22 113.22 Total: 113.22 FD 1020310000-6220 173.80 0.00d: 0.00 173.80 d: 173.80 173.80 Total: 173.80 PD 1020310000-6221 300.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS , I&r 29, 2011, 1:51 FM---xeq: KEY -------leg: GL JL --- loc: BI-TIzf-I--- job: 862446 #J5022 ---porn: CEE20 <1.52> xpt id: TT02 SE= Check Issue Dates: 111611-113011 Check Nim:: AP00153358 PE ID PE Narre Invoice Nurrbar Des=ption Check Nun: AP00153358 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: Irry Date D -le Date Div St Acocuuit Attx.nt 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/25/11 11/20/11 1 0.00Lid: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 1010110000-6230 55.00 Check Nun: AP00153359 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: U%id: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 55.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V03761 SANPA ANITA FPM 101711 FFZ= CPRE MgPCEVENr, 10/17/11 11/20/11 1 FD 1835910000-6493/D960 1,282.50 Check Nun: AP00153360 Tbtals: Tax: 0.00 Chxg: 0.00 a1xg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dip d: 1,282.50 Paid: 0.00 1,282.50 Tax: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,282.50 Total: 1,282.50 V07169 S\UKE DEIELTMS 1325 INV #1325/3 K OPACITY TES 10/23/11 11/23/11 1 PD 4355667000-6493 840.00 Check Nims: AP00153361 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEUd: 0.00 Tax: 0.00 C1�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 V10200 SOOAL LNIFC W R 1197190 1197190-n= 10/19/ 10/19/11 11/19/11 1 FD 3240721795-6201 190.59 V10200 9=LNIFCR4 R 1197191 INV# 1197191 -IP= 10/19 10/19/11 11/19/11 1 PD 3240721795-6201 63.64 V10200 SGML LNIFCFN R 1197192 INV 1197192: PRISMaz LZ 10/19/11 11/19/11 1 PD 1020310000-6575 76.08 V10200 9O�L LNIFCI R 1197193 INV 1197193/P.D. MATS 10 10/19/11 11/19/11 1 PD 1055666000-6493 37.60 V10200. S= LNIFCFM R 1197194 INV 1197194/SR. C1R. NF1T 10/19/11 11/19/11 1 FD 1055666000-6493 12.00 V10200 SOMI NIFCEM R 1197195 INV 1197195/ NYLTS 10/19/11 11/19/11 1 FD 1055666000-6493 21.50 V�10200 S LL IFC R 1197197 I V##1197197/10 19 I NIFO 70.80 10%19%11 11%19%11 1 FD 1055666000-6201 Citv of Azusa HP 9000 12/29111 A/ P TRANSACTIONS 19 TW,, DEL, 29, 2011, 1:51 Fm ---req: RLIBY-------leg: GL JL --- loc: BI-7F1"I-I--- jcb: 862446 #J5022 --- pgn: CH520 <1.52> rpt id: CHRM02 92RI': Check Nun SE= Check Issue Utes: 111611-113011 Check Nun: AP00153362 PE ID PE N3rre Invoice Nurber D`scripticn Irnr Date Are Date Div St Acc=t Amxmt V10200 SOM UUFC:W R 1197198 INJT 1197198/SIRT NNT U\1F 10/19/11 11/19/11 1 FD 1255661000-6201 76.42 V10200 SOCAL LNIFUM R 1197198 INV 1197198/SIRT NNP UF 10/19/11 11/19/11 1 PD 1055664000-6201 19.68 V10200 SOM LNIFCW R 1197198 INV 1197198L= NNP LNF 10/19/11 11/19/11 1 FD 3455665000-6201 27.72 V10200 SCM LNIFCW R 1197199 INV#1197 99 NNP LNIFO 10/19/11 11/19/11 1 PD 1055666000-6201 5.80 V10200 S ML LNIFUM R 1197200 #1197200I% /SIM 10/19/11 11/19/11 1 FD 1045830000-6201 7.87 V10200 SOM LNIFC)Id�'I R 1197201 INV. #1197201, 10 19/11 - 10/19/11 11/19/11 1 PD 3340735880-6201 118.26 V10200 SOIL INCFM4 R 1197202 #1197202 10/19/11 11/19/11 1 PD 1025420000-6201 430.70 V10200 S ML LNIFCRM R 1197203 41197203 10/19/11 11/19/11 1 AD 1025410000-6201 21.60 V10200 SGML LNIFUN R 1197204 ##1197204 10/19/11 11/19/11 1 PD 1025410000-6201 11.40 10000-6201 4.80 VV10200 SX71L I SOM IFS R 1197206 INV #1197206/= HALL IvA 10%19%11 11%19%11 1 FD 1055666000-6493 10.80 Check Nml: AP00153362 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,214.00 _ Paid: 1,214.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,214.00 Tbtal: 1,214.00 V01679 S3S SLRV1VAL PR 740813 PIII 22397:C7JJIH VE5 WI 10/20/11 11/20/11 1 PD 1020320000-6563 32.63 V01679 9CS V01679 SLS SSURVI�L FR 740813 PR 7408 3 FREIG-T2CH4R"�EUPS�� W 10% 0/11 1111 /20/ 11 1 PD 1020320000-65G3 3 2.63 11 1 PD 1020320000-6563 9.69 Check Nims: AP00153363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.69 �d: 74.95 Tax: 5.26 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.69 Total: 74.95 V13460 SF'E`SAL= PFCM 4732 Business Card Magnets - L 09/07/11 11/21/11 1 FD 1030511000-6625 207.46 Check Nrn: A.P00153364 'Totals: TLrx: 0.00 Cirrg: Tax: 15.75 C11rg: Tic: 15.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 11.71 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 207.46 11.71 Arty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 207.46 V00251 SPRAGLES' READY 163588 EZ4163588/6SK 3000 2.5"L 10/19/11 11/19/11 1 PJ 1255661000-6563 566.59 City of Azusa HP 9000 12/29/11 A/ P =, D02 29, 2011, 1:51 TM ---req: -------leg: C3, JL,--loc: T R A N S A C T I O N S20 BI-TEIOT--- Jcb: 862446 W5022 --- pgn: X20 <1.52> rpt id: �TT02 9=: Check Nun 0.00 Chrg: 1 %21%11 Tax: 0.00 Chrg: SE= Check Issue Dates: 111611-113011 STAN -QIP 19093 V06451 Check Ntmi: AP00153365 19093 V06451 SE* P -QIP 19093 PE ID FE Narre Invoice NuTbar D---=pticn Irnr Date D -ie Date Div St Acoart Arrexmt Check Nun: AP00153365 Totals: 0.00 Disc: 0.00 Dist: 71.80 Tbtal: Tlx: 0.00 Chrg: Thx: 45.59 Chrg: Tax: 45.59 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 521.00 Paid: 521.00 'Total: 0.00 566.59 566.59 V02371 SPRINT LCT112441 IS= PINS CYeck Nun: AP00153366 Totals Tac: 0.00 Chrg: PD 1045630000-6563 Max: 0.00 Chrg: 1 %21%11 Tax: 0.00 Chrg: re iikable V06451 STAN -QIP 19093 V06451 SIPMP-QIP 19093 V06451 SE* P -QIP 19093 V06451 SD*IP-QIP 19093 Check Num: AP00153367 Tbtals: Tax: 0.00 Chzg: Tic: 6.28 Chrg: Tat: 6.28 Chit: 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/13/11 11/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 2820310041-6493 30.00 0.00 Lead: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 re irkable stanp "2r1 Nct 10/20/11 11/21/11 1 PD 1045630000-6563 11/08/11 re inkable 1 %21%11 0000-6563 PD 30000-6563 6,495.17 re iikable sst�r[pp perms s� 10%20/11 1111 1 PD 1045611 11/08/11 2 oz. LCT= OF ISD IlVEC 10/20/11 11/21/11 1 FD 1045630000-6563 FD 1200000000-3044 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00-d: DISAB PREM NM011 6.00 Duty:LI 0.00 Disc: 0.00 Dist: 71.80 Paid: 6.00 Duty: 0.00 Disc: 0.00 Dist: 71.80 Tbtal: 28.78 22.78 23.87 8.65 V08056 SIPN[lARD INSM 101511 DISAB FIM NM011 11/08/11 11/20/11 1 PD 1000000000-3044 6,495.17 V08056 STI*EAM I%U;Il A 101511 DISAB FF04 NM011 11/08/11 11/20/11 1 FD 1200000000-3044 327.42 V08056 SWUM IIIA 101511 DISAB PREM NM011 11/08/11 11/20/11 1 PD 1500000000-3044 213.90 V06056 SIAL INSMA 101511 DISAB MM IUV2011 11/08/11 11/20/11 1 PD 1800000000-3044 46.36 V08056 S' NDARD II�I4URA 101511 DISAB MEM NM011 11/08/11 11/20/11 1 PD 2100000000-3044 37.28 V08056 STAiE1ARD INSLRA 101511 DISAB PREM NM011 11/08/11 11/20/11 1 FD 2400000000-3044 46.62 V08056 SIP EARD INS[M 101511 DISAB PREM N7d201111/08/11 11/20/11 1 FO 3100000000-3044 1,000.46 V08056 SL*UYM IbJSMA 101511 DISAB PREM NM011 11/08/11 11/20/11 1 PD 3200000000-3044 961.91 V08056 SL*EAM U\U-PA 101511 DISAB FRETA NM011 11/08/11 11/20/11 1 PD 3300000000-3044 1,100.96 V08056 SMUM INSURA 101511 DISAB FFM NM011 11/08/11 11/20/11 1 FD 3400000000-3044 353.58 V08056 S'B*aaZM II1SM 101511 DISAB PF04 NDV2011 11/08/11 11/20/11 1 FD 3700000000-3044 32.12 V08056 SIAMARD IIZLPA 101511 DISAB FPEM NM011 11/08/11 11/20/11 1 FD 3900000000-3044 33.38 V08056 SUVEARJ INSM 101511 DISAB PREM NW2011 11/08/11 11/20/11 1 FD 4200000000-3044 80.78 City of Azusa HP 9000 12/29/11 II T EEC 29, 2011, 1:51 FM ---req: Check Urn SE= Check Issue Dates: 111611-113011 dick Nan: AP00153368 A/P TRANSACTIONS 21 leg: C3, JL --- loc: BI-Tr7_H--- fob: 862446 #J5022 --- pgn: C1-1520 <1.52> rpt id: �T02 DISAB PREM NM011 DIS4B PREM NM011 DISAB PREM NJV2011 LIFE PREM NM011 LIFE PREM Nx72011 LIFE PREM NM011 LIFE PREM NM011 LIFE PRET? NM011 LIFE PREM NM011 LIFE PRE14 1,M011 LIFE PREM NR72011 LIFE PREM DUV2011 LIFE PREM DUV2011 LIFE PREM DUV2011 LIFE PREM NM011 LIFE PRIM NM011 LIFE PREM DUV2011 LIFE PREM NM011 LIFE PREM NM011 Check Nim: AP00153368 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Clmcg: 0.00 Duty: • 7:•'•.• • 91 1 1 11 9.••".• •71 1 1 11 Check Nun: AP00153369 Totals: Tax: 0.00 �: V05858 TaTES, WIEP 112811 Check Nan: AP00153370 Totals: 1_I •^ • •_ i :AM iEMER11=1 11/08/11 11/20/11 1 FD 4300000000-3044 1: / . Y• IIY'•1 1• a �l 1: • 1 PD 4800000000-3044 478.52 11/08/11 11/20/11 1 PD 8000000000-3044 1:1 Y• 11� 1 TIL I• • 1 1:1 Y• I•••1� 1 l I•• 1 1:1.. r Y• I�•9� 1 L I•• 1 113.91 11/08/11 11/20/11 1 1:1 :. Y• I•• • � 1 L I• • � 1:1 Y• I•`9� 1 L I•• / 1:1 Y• I••9� 1 � I•' 1 1:1 Y• I•• It 1 � I•• 1 1:1 Y• I•••� 1 � I•` 1 16.24 11/08/11 11/20/11 1 PD 3100000000-2725 347.00 1.1 r• !� »t 1 � 1:1 N I•• 9• 1 � I• • 1 1:1 Y` I•• 7� 1 � I• • 1 1L1:1 Y• I• • 9t 1 l I• • 1 A/P TRANSACTIONS 21 leg: C3, JL --- loc: BI-Tr7_H--- fob: 862446 #J5022 --- pgn: C1-1520 <1.52> rpt id: �T02 DISAB PREM NM011 DIS4B PREM NM011 DISAB PREM NJV2011 LIFE PREM NM011 LIFE PREM Nx72011 LIFE PREM NM011 LIFE PREM NM011 LIFE PRET? NM011 LIFE PREM NM011 LIFE PRE14 1,M011 LIFE PREM NR72011 LIFE PREM DUV2011 LIFE PREM DUV2011 LIFE PREM DUV2011 LIFE PREM NM011 LIFE PRIM NM011 LIFE PREM DUV2011 LIFE PREM NM011 LIFE PREM NM011 Check Nim: AP00153368 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Clmcg: 0.00 Duty: • 7:•'•.• • 91 1 1 11 9.••".• •71 1 1 11 Check Nun: AP00153369 Totals: Tax: 0.00 �: V05858 TaTES, WIEP 112811 Check Nan: AP00153370 Totals: 1_I •^ • •_ i :AM iEMER11=1 11/08/11 11/20/11 1 FD 4300000000-3044 37.88 11/O8/11 11/20/11 1 PD 4800000000-3044 478.52 11/08/11 11/20/11 1 PD 8000000000-3044 229.54 11/08/11 11/20/11 1 PD 1000000000-2725 1,966.00 11/08/11 11/20/11 1 FD 1200000000-2725 113.91 11/08/11 11/20/11 1 FD 1500000000-2725 75.20 11/08/11 11/20/11 1 PD 1800000000-2725 16.07 11/08/11 11/20/11 1 FD 2100000000-2725 12.74 11/08/11 11/20/11 1 FD 2400000000-2725 16.24 11/08/11 11/20/11 1 PD 3100000000-2725 347.00 11/08/11 11/20/11 1 FD 3200000000-2725 349.94 11/08/11 11/20/11 1 PD 3300000000-2725 395.54 11/08/11 11/20/11 1 FD 3400000000-2725 123.50 11/08/11 11/20/11 1 PD 3700000000-2725 10.47 11/08/11 11/20/11 1 PD 3900000000-2725 11.69 1 110811 1111%08%11 FD 4200000000-2725 11%20%11 1 FD 4300000000-2725 14.20Z11 52 2011 1 11%20/11 FD 4800000000-2725166.45 6.5 11%08%11 1111 1 PD 8000000000-2725 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: ALDIT REFUD KD25055 ALDIT REFU\D EE025023 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/05/11 11/21/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/27/11 11/20/11 1 0.001 d: 0.00 15,199.37 Paid: 15,199.37 15,199.37 'Total: 15,199.37 PD 1045630000-7080 130.88 FD 1045630000-7080 152.79 0.00 0.00 283.67 Paid: 283.67 283.67 Total: 283.67 PD 2820310041-6235 540.84 Citv of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS IHU IJPS 29, 2011, 1:51 FM ---req:=-------leq: Q, JL --- loc: BI -TRH --- -i - Rr,74dF �m�.. v��n P 22 SORT: ick Nun SE= Check Issue Dates: 111611-113011 Check Nun: AP00153370 PE ID PE Narre Invoice Mnbes Des=pticn Inv Date Due Date Div St Acoanit Pirount Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.84 Paid: 540.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.84 Total: 540.84 V07132 LMAYPA CR163083 BERM IXAG DERISTP WCC(] 10/19/11 11/20/11 1 PD 5000000000-3115 300.00 Check Nun: AP00153371 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V06149 vCau, TIM 101611 FUMVINIERIET CHAM;E,'S 11/08/11 11/20/11 1 PD 3340775570-6915 39.99 Check Nun: AP00153372 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V05478 KTAIMRATH PETTY 102711 Npetirrgs & Ctnferences 10/27/11 11/20/11 1 FD 1020310000-6235 128.20 V05478 VIA.riSIRAE PETTY 102711Special 10/27/11 11/20(11 1 FD 1020310000-6563 42.63 V05478 S^IAtIIRA'IIi FSPIY 102711 10/27/11 11/20/11 1 PD 1020310000-6518 12.45 V05478 HAIMRATH PETTY 102711 FWT TrainiM 10/27/11 11/20/11 1 PD 1020310000-6221 30.00 V05478 VPd34IRAII-I PETTY 102711 Maim,& / Vehicle 10/27/11 11/20/11 1 PD 1020310000-6825 8.94 V05478 NPNSIRAIH PEPPY 102711 Suppliesoodial & C1ea 10/27/11 11/20/11 1 PD 1020310000-6554 29.34 V05478 [ntANSIQ3 RAPETTY 102711 Supplies/ ial 10/27/11 11/20/11 1 FD 1020310000-6563/= 61.72 V05478 VUNS'IRAIH PEIIY 102711 S gplies/Sial 10/27/11 11/20/11 1 FD 2820310041-6563 43.46 Check Nun: AP00153373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.74 L�Pa��d: 356.74 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.74 Tbtall: 356.74 V04482 K*UIPATH, ECAI 34326240008 REIIvB/LXIHI M BATTERIES 11/04/11 11/20/11 1 PD 2820310041-6563 217.28 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS , DEC 29, 2011, 1:51 FM---recr: RLBY-------lei: Cm JL ---loo: i;T-=--- 1ch: Rr944r ii-rsm?---,Ya rv;gn el Ste': Check Nan SE[ECT Check Issue Dates: 111611-113011 Check NLM: AP00153374 PE ID PE Narre- Lwoice NuTber D.s=ptia7 Irnr Late Die Date Div St Acccmt Cock Nun: AP00153374 Totals Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 um : Tlx: 0.00 CuS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.28 Paid: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.28 Total: V01488 W UMM IIM= 00211650 PLANQ-IQEC/97IANICA T54057 09/26/11 11/20/11 1 FD 1035620000-6435 10/25/11 11/20/11 1 Check Nan: AP00153375 Totals: 180.00 Check Nan: AP00153377 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: V00278 XX GATT 058213583 INV 058213583: XEFUX M)JN 11/01/11 11/21/11 1 PD 1020310000-6845 Total: Check Nan: AP00153376 Totals 0.00 217.28 217.28 280.00 E'er Tqx: 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: 36.82 d: 36.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.82 Total: 36.82 V13517 YCU%U C WvPICISS 16179 REELIO GYM USE 10/25/11 11/20/11 1 PD 1025410000-7080 180.00 Check Nan: AP00153377 Totals: T)x: 0.00 Chug: 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: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V05613 A T & T 6263345464102411 626-3345464 10/24/11 11/25/11 1 PD 1035611000-6915 7.21 V05613 A T & T 6263345464102411 626-3345464 10/24/11 11/25/11 1 PD 1035620000-6915 7.20 V05613 A T & T 6263345464102411 626-3345464 10/24/11 11/25/11 1 ED 1035643000-6915 7.20 V05613 A T & T 6263345464102411 626-3345464 10/24/11 11/25/11 1 FD 1055651000-6915 7.20 V05613 A T & T 6263345464102411 626-3345464 10/24/11 11/25/11 1 PD 8010110000-6915 7.20 Check Nan: AP00153378 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS Pag24 '11U,, = 29, 2011, 1:51 TM ---rea: -------lea: C4, ,7L ---lm: RT-TFrw --- �r - RF?449 tern? --- .,-�,,. rva��n -i r,)- 1„ .A. r m SO= Check Issue Dates; 111611-113011 Check Nian: AP00153378 PE ID PE Name Invoioe Nsrber D--=pticn Inv Date Die Date Div St Acaxmt Arrccmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.01 Paid: 36.01 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.01 Total: 36.01 V04920 AAFUVARK TACTIC ISID06168 INV ISTD -06168: ABA XI01 10/26/11 11/26/11 1 Check Nan: AP00153379 'Ibtals Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 52.56 Chx: R99: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 52.56 0.00 Laity: 0.00 Disc: 0.00 Dist: V11552 AR= Ca\ISMTI 250110562 RX1F REPAIR Caq31LTIN3 SE 10/23/11 11/25/11 1 Check Nun: AP00153380 Totals: 10/25/11 11/25/11 1 FD 1055666000-6493 65.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11295 ALL CITY MACE 24741 Check Nun: AP00153381 Tbtals: Tax: 0.00: Tax: 0.00 Chig: V05935 ANFU= T13d= 918863 Check Nurn: AP00153382 Tbtals: 0.00 Tax: 0.00 h g: Talc: 0.00 Chrg: MIMI. .� .� INV 24741: =DG QIoRD 10/24/11 11/24/11 1 PD 1020310000-6599 653.23 0.00IDaid: 0.00 600.67 d: 653.23 600.67 Total: 653.23 PD 3380000730-7130/7301 484.80 0.00 Upai• 00 :0 • 80 TbLpl. 484,00 PD 1020333000-6497 6,711.99 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,711.99 Paid: 6,711.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,711.99 Total: 6,711.99 IM918863/SR. CIR.= CN 10/25/11 11/25/11 1 FD 1055666000-6493 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik a . 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 INV 947911, 8/23/11-510 P 08/23/11 09/23/11 1 FD 3340745800-6530 221.95 IIVV#949053, 9/2 1 09/26/11 10/26/11 1 PD 3340745800-6530 221.95 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS DES 29, 2011, 1:51 FM---xeq; -------leg: Q, JL --- loc: BI-Ti�I3--- 'cb: 862446 V5022--- J Check Num SE[EG'T Check Issue Dates: 111611-113011 Cock Nan: AP00153383 PE ID PE Dine Invoice Uxrber Descriptio Irnr Date Due Date Div pan: 01520 <1.52> rpt id: St Aoc a= 25 CHPI02 Fmxnnt Check N.an: AP00153383 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 15.90 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uip 428.00 Paid: 0.00 Tax: 0.00 Chrg: 15.90 Duty: 0.00 Disc: 0.00 Dist: 428.00 Total: 443.90 443.90 V00062 AGFA HAND CAR 092111EL Lic Plate 41261901-A. Caw 09/21/11 10/21/11 1 PD 1045630000-6825 11.99 Check Nan: AP00153384 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: D�� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.99 Paid: 11.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.99 Tbtal: 11.99 V00046 A= PLLMIM 0355489IN 00095249/DLT-ERY CFb1E 10/25/11 11/25/11 1 PD 3455665000-6563 7.28 Check Nan: AP00153385 Totals: Tax: Tqx: 0.00 Chrg: 0.59 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 6.69 d: 0.00 Tax: 0.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.69 Total: 7.28 7.28 V00759 V00759 V00759 RUER & EVLCR MIM & TAYDM RAIM & T fLCR 4009979683 20o books 4009980690 4 B O Su sh Backs 4009982359 11 10/24/11 11/24/11 1 10/ 4/11 11/24/11 1 PD 2830511060-6512 PD 2830511060-6503 462.46 53.57 V00759 BAKER & TAYLCR 4009982386 24 Children Books 10/26/11 11/26/11 1 10/26/11 11/26/11 1 FD 1030513000-6503 PD 1030513000-6503 65.07 288.36 V00759 BAKER & 'LaYLCx2 4009983196 6 audio boJ7 s 10/26/11 11/26/11 1 PD 1030511000-6512 144.15 Check Nun: AP00153386 Totals: Tax: Tax: 0.00 Chrg: 80.81 Chrg: 0.00 Arty: 0.00 Disc: 9.23 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 923.57 Paid: 0.00 Tax: 80.81 Chrg: 9.23 Duty: 0.00 Disc: 0.00 Dist: 923.57 Tbtal: 1,013.61 1,013.61 V05549 V05549 BADER & TAYLC)R BAKER & TVLCR W73752640 2 DJD's W73885050 2 UJD's 10/24/11 11/24/11 1 PD 1030511000-6515 65.21 10/26/11 11/26/11 1 PD 1030511000-6515 52.98 City of Azusa EP 9000 12/29/11 A/ P TRANSACTIONS P 26 DFS 29, 2011, 1:51 FM ---req: RLIBY-------leg: CL JL --- lcc: BI -=---job: 862446 #J5022 --- pgn: C€1520 <1.52> rpt id: CH=02 SMT: Click Nurn SEMCT Check Issue Kites: 111611-113011 Check Nun: AP00153387 PE M PE Nam Invoice Nurber Des=ptic n Check Nun: AP00153387 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 9.51 Chrg: 0.00 Duty: 0.00 Disc: Tax: 9.51 Chrg: 0.00 Duty: 0.00 Disc: Inv hate Due Date Div St Amit 0.00 Dist: 0.00ih aid: 0.00 0.00 Dist: 108.68 Paid: 118.19 0.00 Dist: 108.68 Tbtal: 118.19 V13506 EA1-T, DMUS 102111 R=GEPATOR RE 2= 0.00 Chrg: 10/21/11 11/25/11 1 FD 2440739082-6625/RREF T)x. Check Nun: AP00153388 Totals: Thx: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: V04315 BARNEY'S IISKSh 29990 INV 29990: saJiH PFTlE= 10/25/11 11/25/11 1 PD 1020310000-6815 V04315 BARE,Y'S LCCK14 29990 INV 29990: SCUIH PEC= 10/25/11 11/25/11 1 FD 1020310000-6815 V04315 BAY'S LCCK N 29991 INV 29991: P-8, CUI' KEY & 10/25/11 11/25/11 1 PD 1020310000-6563 Check Nun: AP00153389 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i-pald: Tax: 14.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.50 Paid: Tlx: 14.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.50 Tbtal: V10900 BAA, JCEL 102611 Check Nun: AP00153390 Totals: Tax: 0.00 Chrg: Tlx: Chrg. T)x. 0.00 Chrg: V01223 EENLD CSMPANY 794715 Check Nun: AP00153391 Tbtals: Tax: 0.00 Chrg: Tlx: 1.07 Chrg: Tic: 1.07 Chrg: Officiatim Fees 10/26/11 11/24/11 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #794715/ATJFANE 10/2 10/26/11 11/26/11 1 0.00 301.50 301.50 PD 1025410000-6445 270.00 0.00d: 0.00 270.00 d: 270.00 270.00 Total: 270.00 PD 1255661000-6563 13.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.25 Paid: 13.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.25 Tbtal: 13.32 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS DEC 29, 2011, 1:51 FM --- req: 14.W -------leg: C3, JL --- loc: BI-= --- jcb: 862446 #J5022- -pqrn: C%1520 <1.52> BopT : Check Nm SE= Check Issue Dates: 111611-113011 Check Nun: AP00153391 Pape 27 IO2 rpt id: 02 PE ID PE Narre Invoice Nrmber Description . •ter. •-, 096 Inv Date Axe Date Div St Account • _k Num: AP00153394 Tbtals: Tax: 11 1 FD V05804 E= IST & FRI 66390101 45635.1815I 83ON EAMM 10/27/11 11/252711 /11 1 PD 10045630000-6301/FLER Check Nan: AP00153392 Totals: 0.00 Dist: V0031 CHARTER C044.EI 0322246102711 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,963.85 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,963.85 Total: V00092 BEST OFFICE PRO 151277 Check N rn: AP00153393 'Totals: Tax: 3.67 �: Wincbw Envelopes 10/26/11 11/26/11 1 PD 1030511000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTI 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.98 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.98 'total: TI�3451028841�/ 0%25%11 1111 %25%11 1 FD 11 1 FD SHIPPII, AAID HWIING 10/25/11 11/25/11 1 FD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai d: 11.12 Duty: 0.00 Disc: 0.00 Dist: 370.70 Paid: 11.12 Arty: 0.00 Disc: 0.00 Dist: 370.70 Total: V02537 0964362 � 0 , . . •ter. •-, 096 V00144 C&H .. I. •' 10964363 • _k Num: AP00153394 Tbtals: Tax: •0 • _ • . Tax: 26.88 • . Wincbw Envelopes 10/26/11 11/26/11 1 PD 1030511000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTI 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.98 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.98 'total: TI�3451028841�/ 0%25%11 1111 %25%11 1 FD 11 1 FD SHIPPII, AAID HWIING 10/25/11 11/25/11 1 FD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai d: 11.12 Duty: 0.00 Disc: 0.00 Dist: 370.70 Paid: 11.12 Arty: 0.00 Disc: 0.00 Dist: 370.70 Total: V02537 CLW GDVE NvENP 1303533 INV# 1303533 10/24/11 11/24/11 1 Check Num: AP00153395 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.96 Chrg: 2.48 Dlty: 0.00 Disc: 0.00 Dist: Tax: 0.96 Qug: 2.48 Arty: 0.00 Disc: 0.00 Dist: V0031 CHARTER C044.EI 0322246102711 DQE 10/27/2011: INIM;1,ZT 10/27/11 11/17/11 1 •. G04 0.00 UlDaald: 10.96 d 10.96 Total: PD 2820310041-6493 21,837.25 2,126.60 0.00 23,963.85 23,963.85 5j10V 0.00 45.65 45.65 137.68 236.79 34.23 0.00 408.70 408.70 14.40 0.00 14:40 14.40 502.23 City Of Azusa HP 9000 12/29/11 IH[T DEC 29, 2011, 1:51 FM ---seq: CaZP: Check Noun SECEL,T Check Issue Dates: 111611-113011 Check NLan: AP00153396 PE ID PE Nave Invoice Niarber A/P TRANSACTIONS Paqe 28 -leg: GL JL ---lac: BI-= --- jcb: 862446 4J5022 --- p9m: CH520 <1.52> rpt id: CHRETI02 Des=pticn Liv Date Due Date Div St Acaxmt Check Noun: AP00153396 Tbtals: Tax: 0.00 COY gc 0.00 Djt: Tax: 0.00 Chrg: 0.00 I�: V0032 C HEUI3M7 AMID = 32067593 SI V0032 CHEVRa\l AMID TFC{ 32067593 SI V0032 C HEIR a\7 AMID TEX 32067593 SI Cl-eck Nims: AP00153397 Tbtals: Tax: 0.00 Ch Chig: 0.00 Duty: V11216 0DUBY PESr CMT 0040797 V95935 ODLEY PEST = 0040798 Check Nun: AP00153398 'Ibtals: Tbx: 00 C Tax: 00 • Tbx: 00 • V11216 CSP CAR GRAPHIC 36614 V11216 COP CAR GRAEFIIC 36615 Check ILm: AP00153399 Totals: Tbx: 0.00 Cl Tax: 21.88 Cing: Tbx: 21.88 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Lhua�d: 0.00 Disc: 0.00 Dist: 502.23 Paid: 0.00 Disc: 0.00 Dist: 502.23 Tbtal: 32067593: CA`9D 11/06/11 11/06/11 1 FD 1020310000-6551 221 32067593: C� 167593: G%9O 1/06/11 11/06/11 1 PD 1020310000 6235 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Disc: 0.00 Dist: 693.27 d: 0.00 Disc: 0.00 Dist: 693.27 Tbtal: 0040797-= 10/25 2511 1 FD 3240722747-6815 0040798 -DATED 0%25% 0%25%11 112511 /25/11 1 FD 3240723759-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LI��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: INV 36614: INV 36615: PP --15, REPAIR T 10/25/11 11/25/11 1 11 1 � 1020310041-7135 0000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 0.00 502.23 502.23 463.51 168.72 61.04 0.00 693.27 693.27 75.00 45.00 0.00 120.00 120.00 141.38 130.50 0.00 271.88 271.88 V03470 , SIA S 120069 INV 4SL120069/SIC3� & L 10/24/11 11/24/11 1 PD 1255661000-6493 1 609.23 Citv of Azusa HP 9000 12/29111 A/ P TRANSACTIONS DEC 29, 2011, 1:51 FM --- req: paqe 29 0.00 Dist: 0.00Urroaid: -------leg: C3, JL---lcr: BI-= --- jcb: 862446 #J5022 --- P;M: CH520 <1.52> xpt id: Ci3RM02 Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,665.00 Total: SE= Check Issue Dates: 111611-113011 D-12 FEE= 10/25/11 11/25/11 1 FD 1020310000-6825 Check Nun: AP00153400 10/25/11 11/25/11 1 FD 1020310000-6825 INV NV 70079: L � FMA 10%26/11 11%26%11 1 FE ID PE Narre Invoice Nunes D2sc. pticn Inv Date Ate Date Div St Account ATount Check Nun: AP00153400 Totals: - T�Ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tox: 0.00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,671.20 Paid: 1,671.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,671.20 Total: 1,671.20 V00318 DICK'S AUTO SUP 1008 INVJ106078MIX SPIN -QST UIB 10/11/11 11/11/11 1 FD 4355667000-6560 31.97 V00318 DICK'S AUIO SUP 1467 INV4/PVRBRAKEMIT 10/17/11 11/17/11 1 PD 4355667000-6560 181.01 V00318 DICK'S AUIO SUP 1517 INV51�7/FR ERK BSIR RE 10/17/11 11/17/11 1 PD 4355667000-6560 -36.74 00318 DICK'S A USP 4720 I V72/WI� ffi � 10/05/11 109.47 D 11/05/11 1 PPD 4355667000-6560 Chock Nun: AP00153401 Tbtals: � : Crag: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 maid: Lh 0.00 2Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 286.07 Paid: 311.09 'rax: 25.02 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.07 Total: 311.09 V12224 DIRECT TV 16311735096 INV. 416311735096, 11/2/1 10/24/11 11/12/11 1 PD 3340735930-6563 86.99 Check Nun: AP00153402 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tax: 0.00 Urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 Check Ivan: AP00153403 'Totals: Tax: 0.00 Chxg: Ttx: 0.00 Chxg: Tlx: 0. 00 Chxg: MD -M= -CITY OUTM;#003- 10/25/11 11/25/11 1 PD 8010125000-6815 1,665.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urroaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,665.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,665.00 Total: INV 70068: D-12 FEE= 10/25/11 11/25/11 1 FD 1020310000-6825 INV 70068: Ltkk FCR D-12 10/25/11 11/25/11 1 FD 1020310000-6825 INV NV 70079: L � FMA 10%26/11 11%26%11 1 P -D 1020310000-6825 0.00 1,665.00 1,665.00 90.21 16.00 342.40 40.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS �I30 DEC 29, 2011, 1:51 PM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 862446 #J5022 Pace Cf 1520 <1.52> rpt id: 02 S7KI: Check Nsn SE= Check Issue Dates: 111611-113011 Check Nurn: AP00153404 PE ID PE NEm Invoice NuTber Description Irnr Date Due Date Div St Aaranit Amxmt 04080 E3a\T "h' AUIO CE FN2740 INV #2740/6NDG TEST VO*L 09/21/11 10/21/11 1 FD 4355667000-6493 41.75 Check Nrn: AP00153404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 34.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.55 Paid: 530.36 Tax: 34.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.55 'Ibtal: 530.36 V11897 FNVISICM6 RE IN INV[.68615 Copies Fee for public acc 10/24/11 11/24/11 1 PD 2830511051-6536 321.07 Check Nm: AP00153405 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12115 FUIIVIES, JAMES 102111 REF GERATOR REBATE 10/21/11 11/25/11 1 Check Nunn: AP00153406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V07086 GgvU2Z=CN 1 48398374 FCVTRR= 07086 CN Pm 102398976: 0398976: /26/11 11/25/11 1 Check Noun: AP00153407 Tbtals: C Tax: 78.56 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 78.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � IIs, W 9669256183 669256175 61785090 93-114= 11 1 02710 � 6178568205 -DATED 10 % 10%25%11 1111 %24%11 1 02710 GRAINMR MC, W 9669256191 INV 1141511612-IY= 10/ 10/25/11 11/25/11 1 Check NLYn: AP00153408 Totals: 0.00 UT)ayd: 0.00 321.07 Paid: 321.07 321.07 Total: 321.07 FD 2440739082-6625/RREF 100.00 0.00 u�rd: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 PD 1020310000-6569 781.17 PD 1020310000-6569 195.29 0.00 UjDard: 0.00 897.90 Paid: 976.46 897.90 Tbtal: 976.46 PD 3240722747-6815 51.60 PD 3240722747-6815 38.30 PD 3240722747-6815 79.50 City of Azusa HP 9000 12/29/11 A/ P MC 29, 2011, 1:51 FM --- TRANSACTIONS 31 , req: -------leg: GL JL --- loc: BI -TD I---jcb: 862446 #J5022 --- P9m: CH520 <1.52> rpt id: CH1IO2 SORT: Check Num SE= Check Issue Tates: 111611-113011 Check Nurn: AP00153408 PE ID PE NFne Invoice Number Description ription Inv Date Dae hate Div St Acca= Arco nit Tax: Max: 0.00 Chrq: 0.00 Duty: 13.63 Chrg: 0.00 Duty: 0.00 Dic: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 155.77 d: d: 0.00 169.40 Tax: 13.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.77 Tbtal: 169.40 V04039 HPA<ER E2JIFMEN W26326 INV# W26326 -LY= 10/25/1 10/25/11 11/25/11 1 PD 3240721903-6825 749.61 Check Nian: AP00153409 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuMaa d: 0.00 Tax: 20.08 CI -x9: 500.00 Duty: 0.00 Disc: 0.00 Dist: 229.53 Paid: 749.61 Tax: 20.08 Chrg: 500.00 Duty: 0.00 Disc: 0.00 Dist: 229.53 Total: 749.61 RADIOlON�D WITI�iTf MILT 11 1 1020320000-6835 46.71 06894 FPM CUME 51172493 FREIGEB 10/26/11 1111 /25/11 1 � 1020320000-6835 10.00 Check Nian: AP00153410 Tbtals: Tax: 3.76 Chrg:: Tax: 3.76 Chrg: 02632 HI-Wff Sink= 120306 Check Num: AP00153411 Totals: Max: 121.80 8_: Tax: 121.80 �: Gill 0DR � � � i ��•� roe :�� . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lip . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.95 Paid: 56.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.95 Total: 56.71 II,V# 120306 -EA= 10/24/1 10/24/11 11/24/11 1 FD 3240723761-6493 1,562.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 48.94 Arty: 0.00 Disc: 0.00 Dist: 1,392.00 Paid: 1,562.74 48.94 Duty: 0.00 Disc: 0.00 Dist: 1,392.00 Total: 1,562.74 1845 00002 00410 -DAT 10/27/11 11/20/11 1 PD 3240723761-6563 27.60 INq 1845 00019 33837 -IA 10/2611 20Z11 1 FD 3240722747-6563 46.7 1845 00018 59420-= 11/03/11 11/20/11 1 PD 3240723761-6566 86.10 Check Num: AP00153412 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 T`ax: 12.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.91 Paid: 159.77 Tax: 12.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.91 Total: 159.77 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS , DFS 29, 2011, 1:51 FM ---req: MM -------leg: CI, JL,--loc: BI-'IE7fI--- job: 862446 #J5022 --- 7xin: X20 <1.52> SCRT: Check Nun SEL:SI' Check Issu= Dates: 111611-113011 Check Nun: AP00153412 PE ID PE Nage Invoice Marler D;s=pticn Irnr Date Due Date Div St Account V00230 177 IUVE �I'C� • INV 11/06/11 1 V03432 HUvE �6078182 nq3M BCOKS INV #6078182%AMM ALL/C3 10/06/11 Check Nims: AP00153413 'Ibtals: V00230 RITFM :•• ti 01 Tax: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 4.18 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 4.18 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HME4AN IDE. 2237410000102 #2237410-0001-02:8C2/8FFO 10/24/11 11/24/11 1 Clock Nims: AP00153414 Totals: Tax: 52.72 • . Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.03 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.03 Clitt§: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00230 Eq -41M :•m • V00230 nlum BMIZ 01 V00230 nq3M BCOKS 01 V00230 INMPM = 01 V00230 RITFM :•• ti 01 V00230 nlipm :•• ti 01 V00230 IN714M BOM 01 V00230 IN13ZAM BOM 01 • • 30 Nr.• • li :•• ti 01 • eck NLM: AP00153415 Thtals: 00 • Tax: 52.72 • . Tax: 52.72 • . 0.00 Dat 0.00 Disc: 23.37 Arty: 0.00 Disc: 23.37 Duty: 0.00 Disc: 10/24/11 11/24/11 1 10%24%11 11%24%11 1_ 10%24%11 11%24%11 1 10/26/11 11/26/11 1 10%26/11 11%26%11 1 10/26/11 11/26/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: VD4729 INIERS= BATF 20111858 INV #20111858/NUP-65 BATT 10/17/11 11/17/11 1 Check Nun: AP00153416 Tbtals: PD 1055666000-6563 FD 1255661000-6835 Page rpt id: 02 19.54 32.40 0.00rald: 0.00 47.76 Paid: 51.94 47.76 'Ibtal: 51.94 FD 4355667000-6560 50.13 0.00 Umald: 0.00 46.10 d: 50.13 46.10 Tbtal: 50.13 2.69 14.44 23.12 52.15 119.74 5.83 285.41 166.46 9.00 0.00d: 0.00 602.75 d: 678.84 602.75 'Ibtal: 678.84 FD 4355667000-6560 216.54 City of Azusa HP 9000 DEG 29, 2011, 1:51 FM 12/29/11 A/ P TRANSACTIONS ---req: -------leg: M JL --- loc: BI -TECH --- 'cb: 862446 #J5022--- Page 33 AP00153417 Tbtals: Tax: J pin: X20 <1.52> rpt �E id: 02 SJKT: Check Nun Tax: 0.00 Chxg: 56.79 Qzxg: SEUCT Check Issue Dates: 111611-113011 0.00 Dist: 177.93 'Ibtal: Check Nin: AP00153416 RRFOSE PH/CPP SE 102411 112411 1 ED 3240722748-r,493 PE ID PE Nane Irn ice nsber D,-s=pticn Irry Late Due Date Div St Aaoamt Prr=t Tax: 0.00 Chrg: Tax: 20.64 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Disc: 0.00 Dist: 195.90 Paid: 0.00 Tax: 20.64 tiv=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.90 Total: 216.54 216.54 V00343 J & J'S SFC7RI5 18635 Check N_an: AP00153417 Tbtals: Tax: 0.00 CYmg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V08659 LCWE'S 03814 ChEK'k Non: AP00153418 Tbtals: TIix: 0.00 (1 Tcix: 5.31 CQ: Tax: 5.31 Chrg: V02609 MSR� CAVEDD 8879187 Check Nan: AP00153419 Totals: Check Nun: AP00153420 Tbtals: Tax: Tax: 15.57 Q g: Tax: 15.57 Chxg: V13444 NARIBK DIVERSE 1468 V13444 NF1FdE1C DIVERSE 1468 Check Nun: AP00153420 Tbtals: Tax: 0.00 Chxg: Tox: 56.79 Chrg: Tic: 56.79 Qzxg: 418635 10/20/11 11/20/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 403814/SYL 325LM 1PK 11/01/11 11/20/11 1 FD 1025410000-6625 599.48 0.00 Lhpaid: 0.00 599.48 Paid: 599.48 599.48 'Ibtal: 599.48 FD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.69 Paid: 66.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.69 Total: 66.00 CUltuxes of teh World Ser 10/04/11 11/04/11 1 A3 1030513000-6503 209.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 16.01 Arty: 0.00 Disc: 0.00 Dist: 177.93 Paid: 16.01 Arty: 0.00 Disc: 0.00 Dist: 177.93 'Ibtal: GRERAL RRFOSE PH/CPP SE 102411 112411 1 ED 3240722748-r,493 SERVICE HIM PLLG MILFPG 10/24/11 11/24/11 1 FD 3240722748-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: Mo' d: 18.88 Arty: 0.00 Disc: 0.00 Dist: 1,017.40 Paid: 18.88 Duty: 0.00 Disc: 0.00 Dist: 1,017.40 Tbtal: 0.00 209.51 209.51 705.79 387.28 0.00 1,093.07 1,093.07 City of Azusa HP 9000 12/29 11 A/ P TRANSACTIONS 34 DEC 29, 2011, 1:51 FM ---req: -------leg: GL JL --- loc: BI -=---job: 862446 #J5022 --- pgn: CH520 <1.52> rpt id: CFF=02 SCRT : Check Nun SE= Check Issue Dates: 111611-113011 Check Nun: AP00153421 PE ID PE Nage Invoice Nu ter Descriptio Iriv late A.e Date Div St Account Anc nit V00642 N�RX BR SFIRE H031407$p31407/ESCTII=SHER SW 10/26/11 11/26/11 1 FD 1055666000-6563 431.25 V00642 MARX EPS FIRE H031407 #031407/FKI=SHER SVU 10/26/11 11/26/11 1 PD 1055666000-6493 53.95 Ch_k Num: AP00153421 Totals: HI File for Chapter 7 Pan 10/26/11 11/26/11 1 FD 1030511000-6503 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 34.70 Chrg: 53.95 Duty: 0.00 Disc: 0.00 Dist: 396.55 Paid: 485.20 Tax: 34.70 Chrg: 53.95 Duty: 0.00 Disc: 0.00 Dist: 396.55 Total: 485.20 33.44 1 PD 1030511000-6515 19.99 VV006754 MM ES UTEE 2658082 in � audio Book 0VD /26/11 1111 /26/11 11 1 FD 1030511000-6512 19.99 Ch --k Nims: AP00153422 Tbtals: 15x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIml 0.00 Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.98 Paid: 39.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.98 'Ibtal: 39.98 ii13507 MMM A, TELA 102111 Check Nims: AP00153423 Totals: Tlx: 0.00 Cilrg: TM: 0.00 Chrg: Tt3x: 0.00 Chrg: V03700 NJID.CCM 1831783 Check Nun: AP00153424 Tbtals: auoa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 T5c: 2.45 Chrg: V06132 CNDWIO REFRICE 123834 V06132 CNMRIO REFRICS 124091 Check Nun: AP00153425 Tbtals: MC VE7O=M11M F= 10/21/11 11/25/11 1 FD 2440739082-6625/RY7A 204.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 auoa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.31 Paid: 204.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.31 Total: 204.31 HI File for Chapter 7 Pan 10/26/11 11/26/11 1 FD 1030511000-6503 33.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT,d: 0.00 3.00 Duty: 0.00 Disc: 0.00 Dist: 27.99 Paid: 33.44 3.00 Duty: 0.00 Disc: 0.00 Dist: 27.99 Tbtal: 33.44 124091-D= 10%1%11 10/01/11 101/01/11 1 PD 3240722707-6493 409.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS ITEC 29, 2011, 1:51 EM P� 35 ---req: -------leg: GL JL --- loc: BI -Mal ---job: 862446 #J5022 --- pgm: X20 <1.52> rpt id: C�T02 smT: Check N)-rn Tex: 0.00 Chrg: 12.95 Arty: 0.00 Disc: 0.00 Dist: SEDT Check Issue Kites: 111611-113011 RIO ILIA CCI M. F1129ZW 35 applicants @ 7.20 per 10/24/11 11/24/11 1 Check Num: AP00153428 Totals: Check NLYn: AP00153425 Tex: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: PE ID PE Nacre Invoice NuTbex Descripticn Inv Late D -7e Date Div St Aaxxmt 0.00 Duty.. Amount Tex: 0.00 nu9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Dist: 0.00 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 669.00 Paid: 669.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.00 Tbtal: 669.00 V11927 PMUSS SS N= 20173 RAGS-wiping,tanel 10/25/11 11/25/11 1 PD 1000000000-1601 Tex: 2,588.25 Ch --k Num: AP00153426 Tbtals: 0.00 Disc: 0.00 Dist: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h.d: 0.00 Tax: 208.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,380.00 Paid: 2,588.25 Tax: 208.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,380.00 Total: 21588.25 V09817 PFCT,lNR 21781 CD Storage Pages (200) 10/25/11 11/25/11 1 FD 1030511000-6530 76.75 Check Nan: AP00153427 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tex: 0.00 Chrg: 12.95 Duty: 0.00 Disc: 0.00 Dist: Tex: 0.00 Chrg: 12.95 Arty: 0.00 Disc: 0.00 Dist: V00416 RIO ILIA CCI M. F1129ZW 35 applicants @ 7.20 per 10/24/11 11/24/11 1 Check Num: AP00153428 Totals: Tex: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tex: 0.00 Chrg: 0.00 Duty.. 0.00 Disc: 0.00 Dist: Tex: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: V06997 S&G DIVERSIFIED 0093961IN BAG -plastic, trash, size, 40 10/25/11 11/25/11 1 Check Nun: AP00153429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tex: 166.25 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tex: 166.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00MaiUlmd: 0.00 63.80 d: 76.75 63.80 Total: 76.75 PD 1050921000-6399 252.00 0.00 �-�r d: 0.00 252.00 Paid: 252.00 252.00 Total: 252.00 FD 1000000000-1601 2,066.25 0.00 d: 0.00 1,900.00 d: 2,066.25 1,900.00 Tota].: 21066.25 V13505 SUM, Exm 102111 REFRICRATOR REBPTE 10/21/11 11/25/11 1 FD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS ppage EEC 29, 2011, 1:51 FM ---req:-------le4: CLJL--- lc:: BI -'ID -"I -I --- jcb: 862446 #J5022---=: (1-F20 <l .52� mt- i(9. rxm9rrm 9AZI': Ci-nck Nun SaECT Check Issue Dates: 111611-113011 Check Nun: AP00153430 PE ID PE Nane Invoice Uxrber Des=ptial Inv Date Due Date Div St Acocunt Amx nt Check NLm: AP00153430 'Totals: Tax: 0.00 Tax: 0.00 Chzg: Tax: 0.00 Ch g: V11814 SHAFCCM 7215 V11814 S19ECY 7302 V11814 SHAFI"S.M 7302 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thtceid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 = DATE CMWr D M215 11/12/10 11/20/11 1 PD 1020310000-6572 179.96 PAYv]ENP CZ7RR DAM02 09/20/11 11/20/11 1 FD 1020310000-6572 -199.99 PAYMNT aa;U 'I' =302 09/20/11 11/20/11 1 FD 1020310000-6572 199.99 Check Nun: A200153431 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl-paid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.96 Paid: 179.96 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.96 Total: 179.96 V10200 S= T-NIFCR4 R 1198471 INV# 1198471-L= 10/26/ 10/26/11 11/26/11 1 FD 3240721795-6201 110.09 V10200 MM TNIFCRvl R 1198472 R,1 1198472-IY= 10/26/ 10/26/11 11/26/11 1 PD 3240721795-6201 63.64 V10200 SOM U\IFC FM R 1198473 INV 1198473: misasiER IAV 10/26/11 11/26/11 1 PD 1020310000-6575 76.08 V10200 SOM U\JIFUM R 1198474 INV 1198474/P.D. M%TS 10 10/26/11 11/26/11 1 FD 1055666000-6493 37.60 V10200 SEAL LIVIFCi�7 R 1198475 INV 1198475/SR. CIR. MAT 10/26/11 11/26/11 1 PD 1055666000-6493 12.00 V10200 SOM LNIFCF N.R 1198476 INV 198476/LIERARY MIS 10/26/11 11/26/11 1 FD 1055666000-6493 21.50 V10200 SOIL CNIFU N R 1198478 INV 198478/0 CNIFO 10/26/11 111111198479/STU 11/26/11 1 PD 1055666000-6201 6.74 V10200 SOM LNIFCW R 1198479 INV 198479/SIFT MVP CNF 10/26/11 11/26/11 1 PD 1255661000-6201 44.42 V10200 SOCAL LNIFM9 R 1198479 INV 198479ZSTRTYNP CNF 10/26/11 11/26/11 1 FD 1055664000-6201 19.68 V10200 SOM CNIFM4 R 1198479 INV MVP LNF 10/26/11 11/26/11 1 FD 3455665000-6201 27.72 V10200 SOML CI\TIFOFM R 1198480 INV#1198 80 MVP U\TfFO 10/26/11 11/26/11 1 FD 1055666000-6201 5.80 V10200 SOM UgIFU N R 1198481 #1198481/ /STC12 10/26/11 11/26/11 1 FD 1045830000-6201 7.87 V10200 V10200 SGML LNIFUM R S= 1198482 INV. #1198482, 10 26 11 - 10/26/11 11/26/11 1 FD 3340735880-6201 122.25 LNIFUN R 1198487 INV #1198487/ NYS 10/26/11 11/26/11 1 PD 1055666000-6493 10.80 Check Nun: AP00153432 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 566.19 d: 566.19 Tax: 0.00 Crixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.19 Total: 566.19 City of Azusa HP 9000 12/29/11 DF2 29, 2011, 1:51 FM ---req: MHZ- SCFT: Check Nun SE= Check Issue Dates: 111611-113011 Check Nun: AP00153433 A/P TRANSACTIONS Pp8r-e37 --leg: GL JL --- loc: BI-TIXIi--- job: 862446 #J5022 --- pgn: CH520 <1.52> rpt id: CHRM02 PE ID PE Nsne Invoice Nudber Descriptio Irnr Date Due Late Div St AZCCLnt Amount V03464 TH3vFS.N CZBURN 102411 CEN/ ALNIIN - SEP11 MMIC 10/24/11 11/24/11 1 PD 3340775570-6301 3,518.21 Check Nan: AP00153433 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,518.21 Paid: 3,518.21 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,518.21 Total: 3,518.21 V03180 LNIIID TRAFFIC 31284 INV #31284/SLOP SI(V 10/ 10/26/11 11/26/11 1 PD 1255661000-6563 358.81 Check Nun: AP00153434 Totals: Tlx: 0.00 Chrg: - 0.00 LUty: 0.00 Disc: 0.00 Dist: - 0.00 chid: 0.00 Tax: 28.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.94 Paid: 358.81 Tax: 28.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.94 'Ibtal: 358.81 V01488 WII,LBAN FMiNM 00211723 PLAlqTBZ'K SERVICES FOR 12 10/26/11 11/26/11 1 PD 1035620000-6435 1,540.00 V01488 WILLDPN ENGINEE 00211726 PLANMOVBC NIC:a T54057 10/26/11 11/25/11 1 FD 1035620000-6435 140.00 Check Nun: AP00153435 Totals: Tax: 0.00 �: 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: 1,680.00 Paid: 1,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,680.00 'Total: 1,680.00 V00113 Y TIRE Si= 095858 INV 095858: D-16: 4 NBq T 11 1 FD 1020310000-6825 79.80 369.00 V00113 Y TIRE SALES 095858 INV 095858: D-16 LA20R 10/26/11 1111 /26/11 1 AD 1020310000-6825 Check Nun: AP00153436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 30.56 ti'�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.24 Paid: 448.80 Tax: 30.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.24 Total: 448.80 VC)4133 AaM POLICE OF ] REV=9/22/11 171 FD 1000000000-3020 -45.00 V04133 AaJSA FCEICE OF 2630/1101023 PY#23 ll 11/17/11 11111711 /17/11 1 FD 1000000000-3020 5,514.00 Check Nun: AP00153437 Totals: City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS 'II-III, D&S 29, 2011, 1:51 FM ---req: RUBY pace 38 -------leg: C3, JL --- loc: BI-= --- jcb: 862446 W5022 ---pin: CH520 <1.52> rpt id: CHRM02 BART: Check Ntan SE= Check Issue Kites: 111611-113011 Check Nan: AP00153437 PE ID PE Dane Invoice Unber N-scxiption Irnr Date Due Date Div St AcocFmt A rrxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: -0.00 ted 0.00 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,469.00 Paid: 5,469.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,469.00 Tbtal: 5,469.00 V01303 CALSFOR UA. FRAN 2554/1101023563378571 11/17/11 11/17/11 1 PD 1200000000-3099 721.17 V01303 CP.LSFCRNIA FRAM 2554/1101023 563378571 11/17/11 11/17/11 1 PD 2700000000-3099 7.89 V01303 CP.LSFORNIA FRAM 2554/1101023 563378571 11/17/11 11/17/11 1 FD 3400000000-3099 127.26 Check Iusn: AP00153438 Tbtals: Tax: 0.00 Chrq: 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: 856.32 Paid: 856.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.32 Total: 856.32 V09847 C'ALTFCRNIA STAT 2552/1101023 CFEM113YO886578 11/17/11 11/17/11 1 PD 1000000000-3099 576.34 Check N_an: AP00153439 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: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALSFCFWA STAT 2552/1101023A OFEEFOKDO29006 11/17/11 11/17/11 1 PD 1000000000-3099 300.00 Check Nim: AP00153440 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 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V09847 CA1,IFORVIA STAT 2552/1101023B ry`�''7��,`{j}� D)074411 11/17/11 11/17/11 1 PD 1000000000-3099 287.31 V09847 MUFC&2NIA STAT 2552/1101023B 1.S(I.rd( ED074411 11/17/11 11/17/11 1 FD 2700000000-3099 5.30 Check Ntmi: AP00153441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 wCi of Az�m HP 9000 12/29/11 A/ P TRANSACTIONS ge 39 DEC 29, 2011, 1:51 FM --- req: 1dW-------leg: GL JL --- loc: BI-TD:1i--- 'cb: 862446 #J5022--- J pgn: X20 <1.52> rpt id: CHRM02 SCRT: Check Nun SE= Ch --k Issue Lutes: 111611-113011 C11 Nun: AP00153441 PE ID FB Nitre Invoice MzbE?r Des=ptical Inv Date Dae Date Div St Acccmt ATomt V09847 CALSFCRNIA STAT 2552/1101023C CHIONE055075 11/17/11 11/17/11 1 FD 3200000000-3099 184.61 Check Nun: AP00153442 'Ibtals: Tax: Ttlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 184.61 Paid: 0.00 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 184.61 V06783 V06783 CTTISI= CTTISIRF�,T 2315/1101023FY 23/11 2315/1101023 PY 23/11 11/17/11 11/17/11 11/17/11 1 11/17/11 1 FD 1000000000-3010 FD 1200000000-3010 4,055.76 V06783 CITISTRMT 2315/1101023 PY 23/11 11/17/11 11/17/11 1 PD 1500000000-3010 130.06 59.00 V06783 CTTISIl�EEI 2315/1101023 FY 23/11 11/17/11 11/17/11 1 FD 1800000000-3010 2.50 V06783 CTTISIREEP 2315/1101023 FY 23/11 11/17/11 11/17/11 1 PD 2100000000-3010 102.00 V06783 CITISIRF�I' 2315/1101023 P1' 23/11 11/17/11 11/17/11 1 PD 3100000000-3010 75.00 V06783 CITISI= 2315/1101023 PY 3/11 11/17/11 11/17/11 1 PD 3200000000-3010 475.00 V06783 CTTIS=T 2315/1101023 PY 23/11 11/17/11 11/17/11 1 PD 3300000000-3010 669.38 V06783 CTTISIREEI' 2315/1101023 PY 23/11 11/17/11 11/17/11 1 ID 3400000000-3010 18.54 V06783 CITISIREET 2315/1101023 PY 3/11 11/17/11 11/17/11 1 PO 3700000000-3010 100.56 V06783 CTTISI= 2315/1101023 FY 23/11 11/17/11 11/17/11 1 FD 3900000000-3010 25.00 V06783 CTTISIRET 2315/1101023 PY 23/11 11/17/11 11/17/11 1 PD 8000000000-3010 306.90 Check Nun: AP00153443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 6,019.70 Paid: 6,019.70 Tax: 0.00 Chrg: 0.00 Ely: 0.00 Disc: 0.00 Dist: 6,019.70 Total: 6,019.70 V94438 CIVILIAN ASSCCI 2625/1101023 PY#23/11 11/17/11 11/17/11 1 FD 1000000000-3020 610.25 Check Nun: AP00153444 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: 0.00 610.25 i� d: Paid: 0.00 610.25 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 610.25 Total: 610.25 V00653 H4RIFCM LIFE 1 2405/1101023 PY#23/11 11/17/11 11/17/11 1 FD 1000000000-3054 16.15 City of Azusa HP 9000 12/29M II -N, I� 29, 2011, 1:51 FM ---req: FLIBY- 9CRT: Check Nun SE[FI.T Check Issue Dates: 111611-113011 Check Nun: AP00153445 A/P TRANSACTIONS �40 --leg: C3, JL---lOc: BI-TB�-I--- jcb: 862446 4J5022 --- pgn: CUB20 <1.52> rpt id: 02 PE ID PE Narre Invoice Mzber De=pticn Inv Date Dae Late Div St Aaoxmt Am unt Check Nims: AP00153445 Totals: Tlx: 0. 00 Chrg: 0. 00, Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03925 LEVYIIN3 OFFICER 2556/110102310B00639 CPSEk# V03925 IEVYN3 OFFICER 2556/1101023 1OB00639 Check Nm: AP00153446 Tbtals: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: M)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V11802 SLR= PP-= 2552/1101023 DR1996-002825 Check Nun: AP00153447 Tbtals: 0.00 Dist: 0.00Uruz�id: 0.00 0.00 Dist: 16.15 Paid: 16.15 0.00 Dist: 16.15 Total: 16.15 11 1 FD 1000000000-3099 11/17/11 11 11/17/11 1 PD 2700000000-3099 0.00 Dist 0.00 Dist 0.00 Dist 11/17/11 11/17/11 1 0.00 100.00 Paid: 100.00 Total: 97.93 2.07 0.00 100.00 100.00 PD 1200000000-3099 285.10 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 Arty: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V00434 A.A.J. ILC. 102411 DIIV0L/(3M=/17511E AIM 10/24/11 11/28/11 1 PD 8010125000-7110 27,778.00 Check Nim: AP00153448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,778.00 Paid: 27,778.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,778.00 Total: 27,778.00 V00438 ADNv&N CE II V60630 / L 11 1 2CN PD 1020310000-6575 243.33 V00438 AnNvS N L F C3-LI326/3-5412: NERC13)NDI 100/26/11 1111 % 0/11 1 FD 1020310000-6575 9.95 Check Nun: AP00153449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 19.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.70 Paid: 253.28 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS 41 EE-- 29, 2011, 1:51 IN ---req: -------leg: CL JL --- loc: BI -TEM --- 'cb: 862446 #35022--- pgn: C%]520 <1.52> rpt id: CHPI02 J Check Nian SE = Check Issue Lutes: 111611-113011 Check Nan: AP00153449 PE ID PE Naae Invoice Mzber Ees=pticn Inv Date Due Date Div St Ac=nt A romt Tax: 19.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.70 Tbtal: 253.28 V12440 ADS LYTTA P 12194 INV# 12194 11/01/11 12/01/11 1 PD 4849942000-6493 200.00 Check Nan: AP00153450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Ttx: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V05786 ALL STATE P71IC 0076791IN 2-flK01-IIIA:V= S 10/26/11 11/30/11 1 AD 1020310000-6599 772.13 V05786 ALL STATE FCUC 0076791IN 2 ADV UVIFA.LT: SOS 10/26/11'11/30/11 1 PD 1020310000-6599 54.38 V05786 V05786 ALL STATE FOLIC 0076792IN ALL SDUE FOLIC 0076792IN 2-SM01-IIIA.-v= S 10/26/11 11/30/11 1 10/26/11 PD 1020310000-6599 772.13 11/30/11 1 FD 1020310000-6599 54.38 Check Nan: AP00153451 Totals: Tax: Tdx: 0.00 Chrg: 0.00 Duty: 133.02 ChXg-: 0.00 Llity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,520.00 d: 0.00 1,653.02 Tax: 133.02 Ctr : 0.00 Duffy: 0.00 Disc: 0.00 Dist: 11520.00 Tbtal: 1,653.02 vio120 PDERICAN AG90'I 100111 Check Nun: AP00153452 Tbtals: T`ax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V10929 PMMICPN MPIIE 13411 N&NBERHSIP/R.MM M 10/01/11 11/30/11 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 13411: CAR WS SFi SMU 10/31/11 11/30/11 1 PD 1035643000-6230 75.00 0.00 Lulippayd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1020310000-6825 937.00 Check Nan: AP00153453 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 937.00 Paid: 937.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 937.00 Total: 937.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS P 42 , DEC 29, 2011, 1:51 FM ---req: =-------leg: GL JL --- loc: BI-1II:I-I--- jcb: 862446 #J5022 --- pgn: CH520 <1.52> rpt id: CR=02 SUM Check Noun SEDT Check Issue Dates: 111611-113011 Check Nian: AP00153454 PR ID PE Nave Invoice NuTbFxr Des=pticn Inv hate Due Date Div St P.coamt Pira mt V13525 ARANO, BFIDPM N CR170155 REFUSD DNv G DEP WCLL]B 10/31/11 11/24/11 1 FD 5000000000-3115 300.00 Cheek Nurn: AP00153454 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V05680 ARC IIvPGM RES 738105 OCE PLOIPAVE 300ME R 10/28/11 11/28/11 1 PD 3340743910-7150 13,434.69 V05680 ARC EvP= RES 950097 E#950097, 10/27 11, FIN 10/27/11 11/27/11 1 PD 3340745800-6530 20.42 Check Nun: AP00153455 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tbc: 1,434.74 CI -119- 602.95 Duty: 0.00 Disc: 0.00 Dist: 11,417.42 Paid: 13,455.11 Tax: 1,434.74 Q-sg: 602.95 Duty: 0.00 Disc: 0.00 Dist: 11,417.42 Total: 13,455.11 V05750 AVA-Yk INC 2731440154 IlW# 2731440154 10/28/11 11/28/11 1 PD 4849940000-6835 2,931.57 Check NLrn: AP00153456 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 2,931.57 V08316 B R PAF27NNRS I A0911A SW =011/RLP 10/10/11 11/28/11 1 FD 5000000644-2719 1,218.75 V08316 B R PARTNERS I A0911BSVC SEPI2011/KB 10/10/11 11/28/11 1 FD 5000000646-2719 218.75 V08316 B R PAM ERS I A0911C SVC SEPP2011/L� 10/10/11 11/28/11 1 PD 5000610639-2719 375.00 V08316 B R PAKIIVQ�S I A09112 SVC SEP12011/ BRKF 10/10/11 11/28/11 1 FD 5000650641-2719 375.00 V08316 B R PARINER.S I A0911F SVc SEPI2011/LFF 10/10/11 11/28/11 1 FD 5000610631-2719 625.00 V08316 B R PAFERS I A0911G Svc SEPI2011/ TRI 10/10/11 11/28/11 1 FD 5000000656-2719 2,781.25 V08316 B R PARMERS I A0911I SVC =011/LEE 0 10/10/11 11/28/11 1 PD 5000650634-2719 437.50 Check Nun: AP00153457 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,031.25 Paid: 6,031.25 Tic: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,031.25 Total: 6,031.25 City of Azusa HP 9000 12/29/11......A LF T R AN S ACT IONS DEC 29, 2011, 1:51 FM---re4: -leg: JL --loc: BI-TEM---'cb: 862446 ##J5022--- Page 43 7 pin: (I3520 <1.52> rpt id: OI-FETI02 SMP: Check Nims SE SZT Check Issue Dates: 111611-113011 Check Nxn: AP00153457 PE ID FE Nave Invoice NuTber Description Lav Date Due Date Div St Aaxxmt pnntmt V00759 V00759 BAKER & TAYIfJFt BAKER & TAYL(X2 4009983420 9 Children Books 4009983421 4 Books 10/27/11 11/27/11 1 10/27/11 PD 1030513000-6503 112.52 V05549 BAKER & T5= W73990400 11/27/11 1 PD 1030513000-6503 30.15 Check Nlml: AP00153458 'Ibtals: ` Tax: 'Rax: 0.00 Chrg: 11.37 Chrg: 0.00 Duty: 0.00 Disc: 1.30 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 130.00 0.00 Tax: 11.37 Chrg: 1.30 Duty: 0.00 Disc: 0.00 Dist: Paid: 130.00 Total: 142.67 142.67 V05549 & `IA= � & W73853210 W73923140 DVD 6 P9.:sic CD's 11 1 10%27%11 1111 /27/11 1 PD 1030511000-6515 PD V05549 R41M & TAY M W73923141 Alfred Hitchcock Essentia 10/27/11 11/27/11 1 1030511000-6512 PD 1030511000-6515 V05549 BAKER & T5= W73990400 17 Misic CD's 10/28/11 11/28/11 1 FD 1030511000-6512 Chec.'k Nun: AP00153459 Totals: ` Tax: Tbx: 0.00 C1rg: 26.72 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lluai Max: 26.72 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 305.41 PPaa�l 305.41 Total: V10487 BpPlBINJ'S 110,711 V10487 B* BMIS 110711 V10487 BAMBMIS 110711 Check Nims: AP00153460 Totals: Tax: 0.00 erg: Tax: 0.00 Chrg: Tax: 0.00 C]zrg: V10196 BANG' OF AMERICA 011999707 11 1 FF6E IN 627N AaJSA 11%07%11 11%240711 %11 1 FF&E J9/627N AZUSA 11/07/11 11/24/11 1 0.00 Duty: 0.00 Disc: 0.00 hist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Invoice ##011999707 copier 10/22/11 12/01/11 1 CY�Ck Nun: AP00153461 Totals: Tax: 0.00 0.00 Duty 24.45 70.75 40.76 196.17 0.00 332.13 332.13 FD 8010125000-7035/6502 14,994.45 FD 8010125000-1810 14,994.45 PD 8010125000-2901 -14,994.45 0.00 d: 0.00 14,994.45 d: 14,994.45 14,994.45 Tbtal: 14,994.45 PD 1025543000-6840 262.00 0.00 Disc: 0.00 Dist: 0.00 U -pad: 0.00 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS Paae 44 II3(T = 29, 2011, 1:51 FM ---req: -------leg: GL JL --- loc: BI-TFXI-I--- jcb: 862446 #J5022---pgn: CUB20 <1.52> Ypt id: CHREII02 9 ZP: CYEck Noun SELz,1:P Check Issue Dates: 111611-113011 CYteck Nun: AP00153461 PE ID PE Nacre Invoice N Ther As=pticn Iw Date Due Date Div St Acm t AU=t V07432 H9RR & CURK IN 32351 Check Nurn: AP00153462 Totals: Tax: 0.00 Tax: 0.00 CS>z9: 8p: Tax: 0.00 CYseg: V05804 = :.0. & KPI 663902 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Check .•• • . • •• • 0.00 Duty: • •• 550.00 • •• • V11263 1D SKA= PARK 0706112 Check Nun: AP00153464 Totals: TTax: 0.00 �x9. Tax: 0.00: V13534 ARF�, CMI 102811 CY�ck Nun: AP00153465 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13157 C.P. CiT 14712 V13157 C.P. MEIRUCTI 14712 FRg1L/583E M%cC T STIPM 10/10/11 11/30/11 1 PD 1835910000-6650/D960 550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 'Ibtal: 550.00 63902, 10/27/11 -LBM 10/27/11 11/27/11 1 FD 3240721798-6301 1,198.40 63903, 10/27/11-LB7.k 10/27/11 11/27/11 1 PD 3140701928-6301 823.38 It 63904, 663909: 10//27/11-LEM 10/27/11 11/27/11 1 PD 3340735880-6301 347.20 1,851.30 INV LMAL SERVICE 10/27/11 11/27/11 1 PD 1020310000-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhsa 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,220.28 Paid: a 4,220.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,220.28 'Ibtal: 4,220.28 SKATE RINK WINIER FIEMA 11/16/11 11/30/11 1 PD 1025410000-6493 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 FORIGERA= RF2ATE 10/28/11 11/24/11 1 PD 2440739082-6625/FREE 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT)a 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 cts Fbl/ st/Retn 09/30/11 11/30/11 1 PD 3200000000-2745/7211 102,395.00 City of Azusa HP 9000 12/29 11 A/ P TRANSACTIONS DEC 29, 2011, 1:51 FM ---req:-------leq: Q, JL --- loc: BI -TEM ---Job: 862446 ##J5022 9DKI : Check Duan SELECT Check Issue Dates: 111611-113011 Check Nun: AP00153466 PE ID PE Nacre Invoice Duarber D:scripticn Inv Date Dae Date Div --- pgn: CH520 St Accccmt. <1.52> xpt id: Page 45 CHREIT02 Arrrxalt Check Nun: AP00153466 Tbtals: Tax: 14.53 Chrg: Tax: 14.53 Chrg: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 92,155.50 d: Paid: 0.00 92,155.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,155.50 Total: 92,155.50 V08722 CALIFORNIA ASSO 101911 CMTIF RENEWAL R.MMW 10/19/11 11/30/11 1 FD 1035643000-6230 125.00 Check Duan: AP00153467 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Cling: 0.00 Duty: 0.00 Duty: - 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 125.00 UjDaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 125.00 V01943 Cy1LTFUNIA S[ -CP 128000 SEPT.C4RIS;#128000;DA= 10/12/11 11/12/11 1 PD 1035643000-6493 1,053.00 Check Nan: AP00153468 Totals: Tax: 0.00 Chrg: 0.00 Duty: A.uty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihroaid: 1,053.00 Paid: 0.00 1,053.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,053.00 Total: 1,053.00 V01014 CEN3�M LEARDIN 94597916 Check Nun: AP00153469 Totals: Tax: 0.009: Tax: 14.53 Chrg: Tax: 14.53 Chrg: CHIEF SUPrLY 435182 IE •heck Nurn: AP00153470 Totals: 00 • 00 • 00 • 8 Car Care Narnaals 11/01/11 12/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.61 Duty: 0.00 Disc: 0.00 Dist: 13.61 Duty: 0.00 Disc: 0.00 Dist: PART# XSPSFCL: NM -1510 VI 10/27/11 11/28/11 1 PD 1030511000-6503 194.22 0.00 Upaid: 0.00 166.08 d: 194.22 166.08 Total: 194.22 AD 1020310000-6554 363.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.60 Paid: 363.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.60 Tbtal: 363.60 City of Azusa HP 9000 12/29/11 711(T, DEC 29, 2011, 1:51 FM ---req: bKP: Check Num SELEr-P Check Issue Dates: 111611-113011 Check Nurn: AP00153470 PE ID FE Nacre hwoioe NLaTber V02454 CCMSiu,rn>F BJJlP 51006 Check Urn: AP00153471 Totals: Tax: 0.00 Chrg: Tax: 44.97 Tax: 44.97 Chrg: A/P TRANSACTIONS Pape -leg: GL JL --- loc: BI-= --- jcb: 862446 #J5022 --- p9m; CE -520 <1.52> rpt id: CH=02 Iescudptim Inv Date Due Date Div St Acoamt An x= INV4 51006-D= 10/27/11 10/27/11 11/27/11 1 PD 3240723761-6835 1,387.79 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Tt m�;d: 0.00 828.88 Duty: 0.00 Disc: 0.00 Dist: 513.94 Paid: 1,387.79 828.88 Duty: 0.00 Disc: 0.00 Dist: 513.94 Total: 1,387.79 V06432 CU4AVICATIONS 91356 INV 91356: P-8, REPAIR DE 10/31/11 11/30/11 1 PD 1020310000-6825 135.00 Check Nlzn: AP00153472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V01730 C �-LACE NDS/CPI' S.0a,12A= 1 PD 0723761-6605 85.00 V06175 OF LOS A REFW11101703850 F ��HID. � 10/17/11 1111 /30/11 1 PD 32411 1,438.22 Check Nurn: AP00153473 Totals: CFCA 110211 MEMMVPASM G.FOOIDALE 11/02/11 11/30/11 1 PD 1020310000-6230 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 0.00 Uru�id: ED 1020310000-6230 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,464.81 Paid: 1,464.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,464.81 Tbtal: 1,464.81 V08678 OJVM R= 81660 INV#81660-LATER 11/l/11 11/01/11 11/30/11 1 FD 3240723761-6563 174.00 Check Noun: AP00153474 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Paid: 174.00 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Tbtal: 174.00 V01730 CFOA CFO 110211 NDS/CPI' S.0a,12A= 11/02/11 11/30/11 1 PD 1020310000-6230 85.00 V01730 CRA 110211 NE BFR/CPP J.MNDP 11/02/11 11/30/11 1 PD 1020310000-6230 85.00 V01730 CFCA 110211 MEMMVPASM G.FOOIDALE 11/02/11 11/30/11 1 PD 1020310000-6230 85.00 V01730 c� 110211 M�/LT M.2ERIE .S2J 11/02/11 11/30/11 1 ED 1020310000-6230 85.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS IIR IEC 29, 2011, 1:51 217 ---req: RLIBY-------leg: CL JL --- lcc: BI -TSH ---job: 862446 #/5022 --- p9m: X20 <1.52> =: Check Nan SELECT Check Issue Dates: 111611-113011 Check Nun: AP00153475 PE ID PE Nacre Invoice Ntmber Description Inv Date Due Date Div St Account V01730 CFCA 110211 MEvE R/LT F.CHAVM 11/02/11 11/30/11 1 FD 1020310000-6230 V01730 CFOA 110211 M-3EER/LT P.IEWIS 11/02/11 11/30/11 1 PD 1020310000-6230 V01730 Cly 110211 MWEER/LT S.H W 11/02/11 11/30/11 1 FD 1020310000-6230 47 rpt id: OFFETI02 Check Nims: AP00153475 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.00 'Ibtal: 595.00 V07059 D. F. FOLYGRAFH 20117 INV 2011/7: FOLYGZAPH EXA 11/01/11 12/01/11 1 FD 1020310000-6361 150.00 Check Nun: AP00153476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Dist:. 150.00 'Total: 150.00 V040V04003 DATVUICK � B11987711 11987711 FEE; CN $$0.00 1987711;1 1 FD n CKK I13 -LSE 11%01/11 1211 %01%11 1 FD 111 045630000-6493 37.535643000-6493 0 Check Num: AP00153477 Tbtals: Tax: 0.00 Tic: 0.00 Tax: 0.00 Chrg: V13529 EAVIS III, JOE L'I2327 V13529 DAMS III, JOE LT2327 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhP lal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 RaUZ DEP/970W FOCTITITTS, 11/09/11 11/24/11 1 Interest Dtp?nse 11/09/11 11/24/11 1 Check Nun: AP00153478 Totals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 m Tax: 0.00 Ctzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 3300000000-3110 997.78 PD 3340734270-7001 1.49 0.00 Upal d: 0.00 999.27 Paid: 999.27 999.27 Total: 999.27 V11503 DE VINE, G= 110311 MEEITM 11/3/11 11/09/11 11/28/11 1 FD 1030511000-6405 25.00 City Azusa of HP 9000 12/29/11 I1N DEC 29, 2011, 1:51 FM ---req: SCR : Check Nunn SEECT Check Issue Kites: 111611-113011 Check Nun: AP00153479 A/P TRANSACTIONS Pace48 TD:I-I ---leg: M JL --- loc: BI----Jcb: 862446 #J5022 --- p9m: X20 <1.52> rpt id: 02 PE ID PE Nam Invoice Nwber De=ption CheCk Nun: AP00153479 Tbtals V00318 DICK'S AUIO SUP 1640 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00381 DIIvM SUPPLY IN 4400118 Tattle Tape V00381 D343D SUPPLY IN 4401101 Library Sipplies Upaid: Check Nan: AP00153480 Totals: 790.15 Paid: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 69.13 Chrg: 0.00 Duty: 0.00 Disc: Tax: 69.13 Chrg: 0.00 Duty: 0.00 Disc: V00318 DICK'S AVID SUP 1512 V00318 DICK'S AUIO SUP 1640 V00318 DIC'K'S AUIO SUP 1642 V00318 DICK'S AUIO SUP 1723 V00318 DICK'S AUIU SUP 296 V00318 DICK'S AUIU SUP 381 V00318 DICK'S AUID SUP 680 'W"_•.1. ani :.f�,t.. Tax: 101.014 Churg: Tax: 11.14 Chrg: V05979 DED 102861 Check Nan: AP00153482 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg:, Inv Date Dae Date Div St Ac=n1t Arroumt 0.00 Dist: 0.00LTr1 PD 3340735880-6825 FD 0.00 0.00 Dist: 25.00 Paid: 25.00 0.00 Dist: 25.00 Total: 25.00 11 1 FD 1030511000-6530 424.10 011 1 11/01/11 11 12/01/ PD 1030511000-6530 27.70 435.18 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 790.15 Paid: 859.28 0.00 Dist: 790.15 Total: 859.28 INV. #1512 10 17/11 - FU 10/17/11 11/15/11 1 PD 3340735880-6825 FD 14.87 7.43 1640-� 10/19/11 10/19/11 11/20/11 1 3240723761-6835 1642-DATID 10/19/11 10/19/11 11/20/11 1 FD 3240723761-6835 3.22 1723 -II= 10 0/11 2/1 10/20/11 11/20/11 1 PD 3240723761-6835 27.70 296 -DATED 10/ 10/03/11 11/03/11 1 PD 3240721903-6825 76.02 INV 381: P/N CSL 01050, 5 10/04/11 11/04/11 1 PD 1020310000-6825 9.05 #680 10/07/11 11/10/11 1 PD 1025420000-6835 8.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.68 Paid: 146.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.68 Total: 146.82 INV# 102861 10/31/11 11/30/11 1 PD 4849941000-6415 2,650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�hyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 REFLIZ UWAG DEP WCLLIB 10/26/11 11/24/11 1 PD 5000000000-3115 300.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS aqe49 DFS 29, 2011, 1:51 FM ---req: -------leg: GL JL---loc: BI-= --- 'cb: 862446 #J5022--- pin: Q-620 <1.52> rpt id: CHREIT02 9CRT: Check Nun • •• • SE= Check Issue Dates: 111611-113011 • . Check Nun: AP00153483 • . PE ID PE Narre Invoice Umber Description Inv Date Due Date Div St Acw nzt Aman t Cock Nun: AP00153483 Totals: Tax: 0.00 Chrg: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro3id: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V11490 EXIE CRL • 9` 6322 • - •00 • . 0.00 • •• • • •• • V04080 EDa\ZM AUIO CR 70116 • •:• 9023ff ALTIO•70116 ••.:0 B32NIM AUIO CE 70118 04080 93aMy AUIO CE 70122 • •• • 00 • • . • . KFMn �rE RUML =011 11/05/11 11/30/11 1 PD 1025410000-6625 245.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Utaad: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Tbtal: 245.00 INV 70116: P-8 3K SERVICE 11/O1/11 12/01/11 1 FD 1020310000-6825 INV 70116� 7000-6825 0118 11 1/11-01 I KR Qi 11%O1%11 1211 %01%11 1 PSD 32407210903-6825 7012- 11/1 11 11/01/11 11/30/11 1 FD 3240721903-6825 0.00 Azty: 0.00 Disc: 0.00 Dist; 0.00 Lpaid: 104.00 Duty: 0.00 Disc: 0.00 Dist: 214.95 Paid: 104.00 Duty: 0.00 Disc: 0.00 Dist: 214.95 Total: V10712 FOOIHIIL CAR [A 103111LW V10712 FCX7II-IILZ M 4A 103111LW Cock Nun: AP00153487 Tbtals: REFRIGEF= •...•• RCEERT 102811 • _ ••• • _ 0.00 Arty: 00 0.00 Arty: • •• • • •• • KFMn �rE RUML =011 11/05/11 11/30/11 1 PD 1025410000-6625 245.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Utaad: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Tbtal: 245.00 INV 70116: P-8 3K SERVICE 11/O1/11 12/01/11 1 FD 1020310000-6825 INV 70116� 7000-6825 0118 11 1/11-01 I KR Qi 11%O1%11 1211 %01%11 1 PSD 32407210903-6825 7012- 11/1 11 11/01/11 11/30/11 1 FD 3240721903-6825 0.00 Azty: 0.00 Disc: 0.00 Dist; 0.00 Lpaid: 104.00 Duty: 0.00 Disc: 0.00 Dist: 214.95 Paid: 104.00 Duty: 0.00 Disc: 0.00 Dist: 214.95 Total: V10712 FOOIHIIL CAR [A 103111LW V10712 FCX7II-IILZ M 4A 103111LW Cock Nun: AP00153487 Tbtals: REFRIGEF= REBATE 10/28/11 11/24/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: OCIMER RAUICE: L&W CARNI 10/31/11 /31/11 11/30/11 1 25.01 12.00 73.75 225.95 0.00 336.71 336.71 PD 2440739082-6625/RREF 100.00 0.00 UMd: 0.00 100.00 aiid: 100.00 100.00 Tbtal: 100.00 PD 3240721903-6825 FD 3340735880-6825 13.99 13.99 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS ge50 =.= 29. 2011, 1:51 FM ---rm:-------leca: GL JL --- loc: BI-TD;I�--- icb: 862446 #J5022 --- pam: CE520 <1.52> rpt id: 02 eWNOiMM-M AN SE= Cheat Issue Dates: 111611-113011 REFRIGERATOR REBATE Check Nun: Check Nun: AP00153487 Tax: 0.00 C11rg: 0.00 Duty: PE ID PE Nme Invoice Ninter Descriptim Inv Date Dae Date Div St Aozunt A[unit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 27.98 Paid: 27.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 'Total: 27.98 V07874 FCRaZIC NURSE 2358 Check NLn: AP00153488 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Cling: INV 2358: SEXCFII, ASSULT E 11/01/11 12/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13411 FRP=, IIdvP.. 102811 REFRIGERATOR REBATE Check Nun: AP00153489 'Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09133 FMTZ, SIS 110811 AUV7T C/CALF EXPO LA Check Nun: AP00153490 Totals: Tax: 0.00 C]zrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V07151 G4S SM -PE SOLI) 5992410 Check ck NLrn: AP00153491 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clnrg: 10/28/11 11/28/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/08/11 11/30/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 5992410: JAIL CCNIRAC 10/30/11 11/30/11 1 PD 1020310000-6350 1,300.00 0.00rd: 0.00 1,300.00 Paid: 1,300.00 1,300.00 'total: 1,300.00 FD 2440739082-6625/RREF 100.00 0.00 apaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 5000000129-2719 300.00 0.00 �rd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1020333000-6493 7,003.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,003.12 Paid: 7,003.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,003.12 'Total: 7,003.12 V02612 G�IM CL = 1174504411 174-504411 invoice dated 11/01/11 12/01/11 1 PD 1045820000-7009 347.94 Aaisa V of 20119000 51 12/29111 ALP TRANSACTIONS Pam -51 Zeq: leq: uL JL --- loc: BI-'IFSH --- ir ). Ar94AF 9W: CYaeck Nun ` Sa= Check Issue iDates: 111611-113011 Q-jeck Nun: AP00153492 PE ID PE Nacre Invoice NuBrer Descrlpticn Inv Mite Aye Date Div St Aoxgmt Anxu7t V02612 V02612 GAREA CL VAST I GMM CL RM I 174504411 174-504411 invoice dated 286723611 286-723611 invoice dated 11/01/11 12/01/11 1 10/31/11-11/30/11 PD 3140711903-6493 347.94 1 PD 3140711903-6493 40.00 Check Nims: AP00153492 Totals: Tbx: Ttx: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 U'paid: 0.00 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 735.88 735.88 Paid: 'Total: 735.88 735.88 V07 V07086 �CN I EL 48423330 I 8488819 IT" 9091: BP 8244A M 115A /02/11 /30/11 1 FD 1020310000-6527 64.03 1111 11 1 PD 1020310000-6527 318.40 Check Nun: AP00153493 'Totals: Tax: 30.70 �: Chrg: 0.00 Duty: 0.00 Duly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 ib 0.00 Tax: 30.77 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 351.66 351.66 Paid: 'Ictal: 382.43 382.43 V02710 G AIN R Dr, W 9676748149 INV# 1142183759-114TED 11/ 11/03/11 11/30/11 1 PD 3240722748-6563 512.05 Check Nun: AP00153494 'Totals: Tax: 41.21 Q-xg. Chrg: 0.00 Arty: 0.00 Dxty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 41.21 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 470.84 470.84 d: 'Ictal: 512.05 512.05 V04096 HW(S, 1= 205024109165 REIM/TFSIIIU S3FIWE 10/31/11 11/30/11 1 PD 4849942120-6527 29.96 Check. Nun: AP00153495 Totals: Tax: Tax: 0.00 Chrg: 0.00 CiMgj; 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.96 29.96 Paid: Tbtal: 29.96 29.96 V13523 FRZPIDEZ, AME 110311 IID MNTICA2 RE= 11/03/11 11/24/11 1 Check Nun: AP00153496 Tbtals: 'T9x: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/MM 62.25 � ii•. • 1 11 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS id: �I52 II1[T, = 29, 2011, 1:51 PM ---req: -------leg: GL JL --- lcc: BI -=---job: 862446 W5022 --- Agn: X20 <1.52> rpt 02 SCR : Check N rn SELECT Check Issue Dates: 111611-113011 Check Nan: AP00153496 PE ID PE Nsrre Invoice Urber De ptian Inv Late Dae Date Div St Acoalant Airount Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.25 Paid: 62.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.25 Total: 62.25 V00230 INM M B3OI6 01576179 2 Docks 10/28/11 11/28/11 1 PD 1030511000-6503 99.05 V00230 INKlm BCOKS 01576180 12 Children Books 10/28/11 11/28/11 1 PID 1030513000-6503 150.31 V00230 IMMM BCM 01576181 2 Pocks 10/28/11 11/28/11 1 FD 1030513000-6503 18.75 V00230 IN3P M BCOKS 01576182 8 SDanish B:aoks 10/28/11 11/28/11 1 AD 1030511000-6503 92.97 Check Nun: Tax: AP00153497 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 Tax: 28.15 Chrg: 11.19 Duty: 0.00 Disc: 0.00 Dist: 321.74 Paid: 361.08 Tax: 28.15 Chrg: 11.19 Duty: 0.00 Disc: 0.00 Dist: 321.74 Total: 361.08 V04729 INIERSTP:IE Bz1TT 50108252 INV4 50108252-= 10/27 10/27/11 11/27/11 1 FD 3240721903-6825 557.16 Check Nan: AP00153498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 59.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.85 Paid: 557.16 Max: 59.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.85 Total: 557.16 V05574 IRON MRNTAIN R EFM594EHYL601 EHC6594-EHK6601 invoices 10/31/11 11/30/11 1 FD 1045810000-6493 197.61 V05574 IFN MxNTAIN R EHK6594EHK6601 EHK6594-EHK6601 invoices 10/31/11 11/30/11 1 PD 1050921000-6493 25.73 V05574 I N MANTAIN R EW6594EWL601 EFM594-EHM601 invoices 10/31/11 11/30/11 1 AD 1015210000-6493 19.70 V05574 = nUMn N R EHK6594EHK6601 EHK5594-EHK6601 invoices 10/31/11 11/30/11 1 PD 1035620000-6493 714.66 V05574 = MINPAIN R EHK6594II-M601 EHK6594-EHK6601 invoices 10/31/11 11/30/11 1 PD 4849930000-6493 0.40 V05574 IPCN V NEMN R EHK6594EHK6601 EHK6594-EHK6601 =' ices 10/31/11 11/30/11 1 PD 1255661000-6493 2.81 V05574 IldTT M3 4DUN R EHK6594EHK6601 EHK6594-EHK6601 invoices 10/31/11 11/30/11 1 PD 8010110000-6493 195.13 V05574 IRCN MANPAIN R EHK6594EFM601 EHK6594-EHK6601 invoices 10/31/11 11/30/11 1 PD 3140711903-6493 116.60 Check Nm: Max: AP00153499 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,272.64 Paid: 1,272.64 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,272.64 Tbtal: 1,272.64 City of Azusa HP 9000 12/29111 A/ P L&J 29, 2011, TRANSACTIONS P 53 1:51 FM --- req: -------1e3: MJL --lcc: BI -TB II ---job: 862446 ##75022---p9m: X20 <1.52> zpt id: CEEFI02 Check Noun SE[E1✓i' Cock Issue Dates: 111611-113011 Check Nun: AP00153500 PE ID PE Nave Invoice Mirber Description Irnr Date Due Date Div St Acoamt Am3mt V04287 IEd^MAIR DULL 2072366026 irrv##2072-366026; Oct 2011 10/31/11 11/30/11 1 M 1050921000-6545 204.00 Check Nim: AP00153500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UI)al 204.00 Paid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Tbtal: 204.00 204.00 V05891 IIh�, CITY 110811 Check Nims: AP00153501 Tbtals: Tax: 0.00 Cl�i g: Tax: 0.00 Chrg: V13531 JMCIVCE, )3E 102811 V13531 J L1\FC-E, BE 102811 Cheek Num: AP00153502. Totals: Tax: 0.00 Chrg: Ttuc: 0.00 Ctrrg: Tax: 0.00 Chrg: V06090 JU"P O2,1,=CN 120411 Check Noun: AP00153503 Tbtals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 C12: V01447 K[A'ICM SIGALS 446788 Check Num: AP00153504 Totals: Tax: 0.00 Chrg: Tax: 62.48 Chrg: UTIL Lit TAX OCI2011 11/08/11 11/28/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFRI 1058/11 11/24/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PEITIM ZCO/WIN17:a2 FI= 11/16/11 11/30/11 1 PD 3200000000-2787 7,462.23 0.00 Lid: 0.00 7,462.23 Paid: 7,462.23 71462.23 Total: 7,462.23 PD 2440739082-6625/ 75.00 PD 2440739082-6625 100.00 0.00 Lhpaad: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 PD 1025410000-6625 475.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 IT" 200-2242-10: 9.6V B 08/04/11 11/24/11 1 FD 1020310000-6569 794.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITald: 0.00 18.00 Duty: 0.00 Disc: 0.00 Dist: 714.00 Paid: 794.48 City of Azusa HP 9000 12/29/11 DEC 29, 2011, 1:51 FM ---req: 92Ki : RLBY- Check NLrn SELECT Check Issue Dates: 111611-113011 Check Nun: AP00153504 A/P TRANSACTIONS pp8mac�54 --led: GL JI, --- loc: BI-TFXI-I--- jcb: 862446 #J5022 --- pgn: CH520 <1.52> rpt id: C.R2M02 PE ID PE Nme Invoice NLnber Description 0:408 Inv Date Due Date Div St Ac=mt Tax: 62.48 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 714.00 Total: V10952 LANA L,IlVE S 2842278 INV 2842278: LANA SER 10/31/11 11/30/11 1 FD 1020310000-6493 Check Nan: AP00153505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13al Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1.25 Paid: T?x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.25 Total: V13005 LAW EVI 8433 Check Urn: AP00153506 Totals: Tax: 0.00 Chu: Tlx: 0.00 Chrg-: Tic: 0.00 Chrg: V11506 LEv'IUUM F=C 665804 Check Nims: AP00153507 Totals: Tax: 0.00 Chr9: Tax: 3.64 Chrg: Tax: 3.64 Chrg: 0:40: LEHRER&ASSCCI 2879 0:408 a r a• •• • - •00 0• _ 11.30 Azty: 0.0700 Disc: 0.00 Dist: 00 C 1 LAS MSIQ1/I�IE CSEDALE 100/04/11 /28/11 00 • 1111 1 00 • i . V02015 LEWIS E RAVIlNT,- 26407 INV 8433: (14) BMCID DW 10/28/11 11/28/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6350 /Gate_ iF a 794.48 1.25 0.00 1.25 1.25 770.00 0.00 mrd: 0.00 770.00 Paid: 770.00 770.00 Total: 770.00 3 Spanish mks 10/31/11 11/30/11 1 PD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I,�-� d: 11.30 Arty: 0.00 Disc: 0.00 Dist: 41.60 Paid: 11.30 Azty: 0.0700 Disc: 0.00 Dist: 41.60 Total: 1 LAS MSIQ1/I�IE CSEDALE 100/04/11 /28/11 FD 00000644-2719 0000645-2719 1111 1 PD 50 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.09 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.09 Total: INV 26407: (2)DESK HDLDFR 10/27/11 11/27/11 1 PD 1020310000-6530 56.54 0.00 56.54 56.54 757.09 405.00 0.00 1,162.09 1;162.09 44.37 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS II�[T EEC 29, 2011, 1:51 FM ---req: RIBY ------- leg: Q, JL,--loc: BI-TF�Ii--- 862446 LEWIS SAW & LAW 138086 V00212 LEWIS SAW & LAW 143863 V00212 jcb: #J5022---pgn: X20 <1.52> rpt id: Cg T202 SM: Check N m LEWIS SAW & LAW 4479617 V00212 LEWIS SAW & LAW A5015947 V00212 SECDrP Check Issue Dates: 111611-113011 LII1IS SAW & LAW A7226002 V00212 LEWIS SAW & LAW A7226003 Check Nish: AP00153509 LEWIS SAW & LAW A7406127 PE ID PE Nave Invoice Mxr er Dzsc=pticn Inv Date Due Date Div St Acaount Ivttxsit Check Num: AP00153509 Totals: Tax: 0.00 Chrg: Tax: 3.57 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Llpai : 40.80 Paid: 0.00 Tax: 3.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.80 Tbtal: 44.37 44.37 V00212 LEWIS SAW & LAW 138086 V00212 LEWIS SAW & LAW 143863 V00212 LENIS SAW & LAW 143949 V00212 LEWIS SAW & LAW 2744562 V00212 LEWIS SAW & LAW 4479617 V00212 LEWIS SAW & LAW A5015947 V00212 LEWIS SAW & LAW A6659577 V00212 LII1IS SAW & LAW A7226002 V00212 LEWIS SAW & LAW A7226003 V00212 LEWIS SAW & LAW A7406127 Check Num: AP00153510 Totals: Tax: 0.00 Chrg: Tax: 104.30 Chrg: Max: 104.30 Chn3: V08724 LE IOL LZC 6030 Check Nims: AP00153511 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: 10/24/11 11/30/11 1 10%27f11 11J28J11 1 10%24%11 11/30/11 1 10%24%11 11%30%11 1 10/24/11 11/30/11 1 102411 11 1 10/24/11 11% 0/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.50 Duty: 0.00 Disc: 0.00 Dist: 447.50 Duty: 0.00 Disc: 0.00 Dist: Check Nims: AP001535U Totals: Tlx: 0.00 Tlx: 0.00 Chrg: 365 LIVIQLE BRIO DAILY 09/01/11 11/24/11 1 97.44 5.44 ]3.05 63.35 42.20 632.81 621.80 110.91 118.05 68.99 0.00T ted: 0.00 1,222.24 Paid: 1,774.04 1,222.24 Total: 1,774.04 PD 2620310000-6301 5,400.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iIld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Paid: 5,400.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,400.00 Total: 5,400.00 INV 00005548: DE034EER 20 11/01/11 11/30/11 1 FD 2920331000-6401 407,190.00 INV C0005548: DEIM'BER 20 11/01/11 11/30/11 1 FD 2920331000-4748 -12,972.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist; 394,218.00 Paid: 394,218.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 394,218.00 Total: 394,218.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS id: Paqe 56 IFA% DEC 29, 2011, 1:51 FM ---req: PLW-------leg: GL JL--- loc: BI-=---job: 862446 #J5022--- pgn: CE 520 <1.52> rpt OFF=02 9DIa : Check Nurn SE= Clerk Issue Utes: 111611-113011 Check Noun: AP00153512 PE ID PE NCare Invoice Nmber Des=pticn Inv bate Due Date Div St Ao=mt Am t V13530 M & G AUIO BAY 1875 TA R S/REFTNISH HDD 10/27/11 11/24/11 1 PD 1045630000-6825/FUR 175.00 Check Nims: Tax: AP00153513 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-par d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 175.00 Tbtal: 175.00 V04054 NP-TL FTM= D2868300 NQDFCST LF51SE MUL Ng= 10/27/11 11/27/11 1 PD 1015210000-6830 373.78 Check Num: Tax: AP00153514 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid 373.78 : 373.78 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.78 Total: 373.78 V02582 M�INIEr{ 193560 PAPER-toilet, roll 10/31/11 11/30/11 1 PD 1000000000-1601 1,695.20 Check Nims: Tlx: AP00153515 Totals: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ti)X: 136.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,558.80 Paid: 1,695.20 Ti)X: 136.40 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,558.80 Total: 1,695.20 V08931 NFT7=, AMIA 110811 ADJANC/C39LF EXFO LA 11/08/11 11/30/11 1 PD 5000000129-2719 300.00 Check Nurn: Tax: AP00153516 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V04479 NGCCBLCUa3-= 110311 IID NLNiTCR FE= 11/03/11 11/24/11 1 FD 2440739082-6625/MIM 99.50 Check Nunn: AP00153517 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 wCi of Azusa HP 9000 12/22/11 A/ P TRANSACTIONS pe�57 DEC 29, 2011, 1:51 rM---rsx: MM -------IPM CT Jr ---IM- RT_TTYTI___i 3 QC7AAC 44=nll oT _ `.�.. al7lii�iTii1 SE= Check Issue Dates: 111611-113011 Check Num: AP00153517 PE ID PE Nam Invoice MHber Iescripticn Inv hate Dae Date Div St AccDn7t p mt TDx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.50 Paid: 99.50 Tbx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.50 Total: 99.50 V13526 MMMY, FAITH CR171412 Check NLM: AP00153518 Totals: Tax: 0.00 Chn7: Tax: 0.00 Chx1: Tax: 0.00 Chrg: V06450 NEIFELIN{ 111511 V06450 NEIFLLTW 111511 Check Num: AP00153519 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 ChYg: Tax: 0.00 C1ztt3: V01339 M2=, RS.S 93818826 Click Num: AP00153520 Totals: Tax: 0.00 g: Tax: 0.00: Tax: 0.00 Chrg: V11548 MMIS NFITTCNFIL 110111 Check Ntan: AP00153521 Tbtals: Tax: 0.00 g: Tax: Sh 0.00 Chrg: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 11/07/11 11/30/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-7080 0.00150.00 ihnaa_id: 150.00 PThtal: NE�trolink passes sold Ncv 11/15/11 11/24/11 1 FD 1755521250-6654 Nbtrolink pusses sold Ncv 11/15/11 11/24/11 1 PD 2755523250-6654 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U��� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,552.25 Paid: 0.00 fluty: 0.00 Disc: 0.00 Dist: 8,552.25 Tbtal: Ulifoxns & Laurory 08/15/11 11/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ALIDIT REFUND BL018915 11/01/11 11/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6201 0.00 U -Pa d: 36.02 Paid: 36.02 Total: 07exele 0.00 150.00 150.00 6,858.75 1,693.50 0.00 8,552.25 8,552.25 tti�iT►a 0.00 36.02 36.02 PD 1045630000-7080 160.00 0.00' d: 0.00 160.00 Paid: 160.00 160.00 Total: 160.00 V12078 M ;EW, COME 110811 TRAVEL EXP/DEPT GEN SSS 11/08/11 11/30/11 1 FD 3140702921-6235 _ 152.99 City of Azusa HP 9000 12/29/11 DEC 29, 2011, 1:51 FM --- req: RLBY- SZPT: Check Nun SE= Check Issue bites: 111611-113011 Check Nim!: AP00153522 A/P TRANSACTIONS Paqe --leg: C3., JL ---lac: BI-TA"li --- jdx 862446 #J5022 --- pgn: X20 <1.52> rpt id: 02 D:scriptim Inv Late Dae Date Div St Ac== mount Check Nunn: AP00153522 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00776 CCLC IIS'. 0000133591 Cataloging and Ibtadata S 10/31/11 11/30/11 1 Check Nun: Tax: AP00153523 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: '7A STA •I .i• /b4ibi: 577050: 999252: 808675: 106541- 352871- 250737 -PA 620007 - ] 824690 -HP HP 940 YE 115036- 471565- 299590 - 1 1 1 1 1 1 1 1 1 1 1 0.00 d: 0.00 lt 152.99 d: 152.99 152.99 Total: 152.99 PD 1030511000-6496 510.23 0.00 Lkd: 0.00 510.23 d: 510.23 510.23 Total: 510.23 9.59 20.64 6.62 375.36 86.42 84.24 139.70 13.67 28.64 4.81 20.84 5.76 30.43 21.14 5.21 5.09 22.02 16.12 27.32 229.39 7.20 7.72 CI of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS DEC 2011, Paqe 59 29, 1:51 PM ---req; -------leg: M JL---loc: BI -TECH ---job: 862446 W5022 --- p9m: X20 <1.52> rpt id: CHR8M2 SORI: Check Nun SELECT Check Issue Dates: 111611-113011 Check Nims: AP00153524 PE ED _ PE Nacre Invoice Nurber DzPtion Inv Date Die Late Div St Accamt AuII t Check Nun: AP00153524 'Totals:Tax: - - -- -- Tax: 0.00 92.98 fig: �g-. 0.00 Duty. 0.00 Disc: 0.00 Amy. 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 1,074.95 Paid: 0.00 Tax: 92.98 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.95 Total: 1,167.93 1,167.93 V01967 OPEN ACCESS TEC 76996 SaM/DISPATCH - UM 11 I 11/01/11 11/30/11 1 PD 3340785560-6493 568.24 Check Nun: AP00153525 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 0.00 Chiq_: 0.00 Chig: 0.00 Katy: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 568.24 Paid: 568.24 Tbtal: 568.24 568.24 V02360 PACTNJ, MURJA A 110311 MM= 11/3/11 11/09/11 11/28/11 1 PD 1030511000-6405 25.00 Check Nun: AP00153526 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 25.00 Paid: 0.00 Ttix: 0.00 Clzeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V13522 PA PRES, BRITIN 16286 RERM MELTER 10/31/11 11/30/11 1 PD 1025410000-7080 90.00 Check Nun: AP00153527 Totals: Tax: Tlx: 0,00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Datyc 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T d: 90.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total; 90.00 90.00 V13354 PEFUUITER RRC N1018112 E4872 72" W BASIC EN3>PA 10/25/11 11/30/11 1 PD 3340735920-6493 957.00 V13354 PERLMUiTER PCll2C N1018112 56403 42" LCD M:I\= MxJ 10/25/11 11/30/11 1 FD 3340735920-6493 108.75 V13354 V13354 PFRLMIPIfR RPC N1018112 PERLMIITER PURC N1018112 557204 3/411 HIGH VERSA TR 10/25/11 46260 FLI= SWIVEL CPU 10/25/11 11/30/11 1 11/30/11 1 PD 3340735920-6493 FD 3340735920-6493 299.06 V13354 PERLA'S= FURC N1018112 10709 34" - 10 CXTrLSP ECR, 10/25/,11 11/,30/11 1 PD 3340735920-6493 125.06 407.81 V13354 PERM= RRC N1018112 10767 2-a X 1 -ECCE SICRAG 10/25/11 11/30/11 1 FD 3340735920-6493 320.$1 V13354 PETU14JITER RRC N1018112 FREIGHT 10/25/11 11/30/11 1 PD 3340735920-6493 380.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS id: P60 CHRM02 DEr 29, 2011, 1:51 FM ---req: -------leg: CL JL --- loc: BI-TESI-I --- jcb: 862446 #J5022 --- pgn: CI3520 <1.52> xpt 0.00 Chxg: 93FCI : Check Min SECII."'I' Check Issue Dates: 111611-113011 Check NLrn: AP00153528 PE ID PE Natte Irry ice a rber Eles=pticn Inv Date Due Date Div St Acax mt - Pmxnit -----_ Check NLrn: Tax: AP00153528 Totals: 0.00 Chxg: - - 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 - - 0.00 Tax: 178.49 Chrg: 380.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.00 Paid: 2,598.49 Tax: 178.49 Chrg: 380.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.00 Total: 2,598.49 V00659 PLgTjR LCS IlSU 1736858 FEPAIR OF H51 S[IFRA Hmm 11/01/11 11/30/11 1 PD 1020310000-6845 94.61 Check Nims: Tax: AP00153529 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tdj:)aid: 0.00 Tax: Tax: 7.61 Chxg: 7.61 Chn7: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 87.00 87.00 Paid: Total: 94.61 94.61 V13527 RPI,=, RPf, M 16244 REFLND SHE[,TM 11/07/11 11/30/11 1 PD 1025410000-7080 20.00 Check Nim: Tax: AP00153530 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp�d: 0.00 Tax: 0.00 chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: V03156 RIVERSIDE, CITY 00201395 Check NLrn: AP00153531 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V13538 RDBIIi�CN, ISCW 1128 Check Nim: AP00153532 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Talc: 0.00 Chxg: SOM/DISPATCH - =011 11/01/11 11/28/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LIP.B SEPIZMNF/11-28 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/15/11 11/30/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340785560-6493 20,450.00 0.00¢fid: 0.00 20,450.00 Paid: 20,450.00 20,450.00 'IUtal: 20,450.00 PD 4250923000-6740 260.00 0.00xd: 0.00 260.00 Paid: 260.00 260.00 Total: 260.00 City of Azusa HP 9000 12/2W11 A/ P TRANSACTIONS IHC% MC 29, 2011, 1:51 paqe 61 FM---xeq: RLIBY-------leg: C3., JL--- loc: BI-= --- jcb: 862446 ##J5022---pin: CH520 <1.52> zpt id: CH2ET'IO2 SCf1P: Check Nun SE= Check Issue Dates: 111611-113011 Check Nun: AP00153533 PE ID PE Nane Invoice Nxrier I)esc=pticn Inv Date Due Date Div St Aox mt Am7imt V10721 FtC6S, TfAvAS 102711 RFSD FM,PLAW:W5 CCM.mr 10/27/11 11/27/11 1 FD 1035611000-6235 150.00 Check Nun: AP00153533 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00T� 150.00 d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V03759 V03759 SAAR CCT 27772 SPffi2 CCaZ'IK3= 27807 UW4 27772-Ri1TFD 10/25/11 27807-= 11/1/11 10/25/11 11/25/11 1 11/O1/11 11/30/11 1 FD 3240723761-6493 PD 3240723761-6493 3,819.40 V03759 SAGER P 27808 27808-DATM 11/1/11 11/01/11 11/30/11 1 PD 3240723761-6493 5,588.60 2,250.00 Check Nun: AP00153534 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 11,658.00 11,658.00 Paid: Total: 11,658.00 11,658.00 V13100 SATS , DANIF%, 102811 REFRIC,EBATrR RE2ME 10/28/11 11/28/11 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00153535 Totals: Tax: Tlx: 0.00 Chxg: 0. 00 Chxg: 0.00 Duty: 0. 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.00 Ur id: Paid: 0.00 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V13524 SAIDIVAR, AMER 110111 REFUSD SCLVPM TRIP 11/01/11 11/24/11 1 PD 1025543000-7080 60.00 Check Nim: AP00153536 Totals: Tax: Tlx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhrzzaid: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.00 60.00 Paid: Total: 60.00 60.00 V02185 SAN G�BRFE[, VAL 15 FNMGY/CAP - =1 INV 15 11/08/11 11/30/11 1 PD 3340775550-6590 16,328.69 Check Nun: AP00153537 Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 12/29 11 DEC 29, 2011, 1:51 FM ---req: 9DKP: Check Nims SECD✓I' Check Issue Dates: 111611-113011 Check Noun: AP00153537 A/P TRANSACTIONS �62 leg: C3, JL --- loc: BI -'TOOK --- jcb: 862446 W5022 --- pgn: X20 <1.52> rpt id: 02 PE ID PE Narre Invoiae Mxrber D scripticu Lnv Date Due Date Div St A=mt 0.00 Dist: Ano mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,328.69 Paid: 16 328.69 Tax: 0.00 CI -11g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,328.69 Total: 16,328.69 V0054 Sr FUELS 1439526 0.00 Dist: INV# 1439526 -EY= 10/31/ 10/31/11 11/30/11 1 FD 3240721903-6551 4,320.44 Check Nun: AP00153538 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09350 SEVOSC D, MA 110311 b1E TE\G Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lid: 0.00 Tlx: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,320.44 Paid: 4,320.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,320.44 Total: 4,320.44 65 INV # 1 FD 1755521120-6551 2 V0054 SC FUELSS 1438465 INV #1438465/FUE THId�HI 10/31/11 11/30/11 226.83 Check N m: AP00153539 Tbtals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,835.48 Paid: 2,835.48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,835.48 Total: 2,835.48 V03570 , SIEV 3030 SaM WINIER FIESM =0 11/15/11 11/30/11 1 Check Nims: AP00153540 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 2= -IT LOS AN 00333718220 INV 00333718220: S14ZEMIN 11/01/11 11/30/11 1 Check Noun: AP00153541 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09350 SEVOSC D, MA 110311 b1E TE\G 11/3/11 11/09/11 11/28/11 1 PD 1025410000-6625 850.00 PD 1020310000-6496 114.50 0.00 d: 0.00 114.50 Paid: 114.50 114.50 Total: 114.50 FD 1030511000-6405 25.00 C1 of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS 63 II%T, EM 29, 2011, 1:51 PM ---req: MM -------leg: GL JL --- loc: BI-TECI3--- jcb: 862446 #J5022 --- p9m: CU520 <1.52> xpt id: 502 Check Nurn SEMCT Check Issue Dates: 111611-113011 Check Num: AP00153542 PE ID PE blame Invoice Nurd er D`s=pticri Inv Date Due Date Div St Account ATount Check Nims: AP00153542 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: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 11 1 PD 3140711902-6201 V10200 SOCAL MFUi R 1198477 Il�1V 1198477, 10/26%11 -FSE 10/26/11 1111 /26/11 1 PD 3140711902-6201 Check Niun: AP00153543 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Aity: CYecJ Ntan: AP00153544 Totals: Tax: 0.00 : Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 0.00 Disc: 0.00 Dist: 141.60 Paid: 141.60 0.00 Disc: 0.00 Dist: 141.60 Total: 141.60 ID123837%ICE Ev= CEvELEC �I 10%17%11 111 1%30%11 1 PFD 3240722701-6493 93 ID123837/ L=AT FEE EIVESSIFEE O 10/17/11 1111 /30/11 11 1 FD 3240722701-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.82 'ld: 0.00 Arty: 0.00 Disc: 0.00 Dist: 832.82 Tbtal: V00027 SaJIF N CALSFO 2201464260110211 MzZ ISSICN - 0=1 INV 11/02/11 11/21/11 1 V00027 SaTIHFT2N MUM 2204457360110311 CCbT# 2-20-445-7360 11/03/11 11/22/11 1 Che& Num: AP00153545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05464 SIEIZTC= 1U. 3001620825 INV 3001620825: =CPL W 10/31/11 11/30/11 1 303.56 303.56 112.85 112.85 0.00 832.82 832.82 PD 3340785650-6493 22,463.54 PD 3240722726-6905 30.45 0.00' d: 0.00 22,493.99 Paid: 22,493.99 22,493.99 Total: 22,493.99 FD 1020310000-6455 142.20 :. UT •ir- ,a aa• r • • =211MVIS •• ••. VOW-4 ky • `a to• •I •• W1• CYecJ Ntan: AP00153544 Totals: Tax: 0.00 : Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 0.00 Disc: 0.00 Dist: 141.60 Paid: 141.60 0.00 Disc: 0.00 Dist: 141.60 Total: 141.60 ID123837%ICE Ev= CEvELEC �I 10%17%11 111 1%30%11 1 PFD 3240722701-6493 93 ID123837/ L=AT FEE EIVESSIFEE O 10/17/11 1111 /30/11 11 1 FD 3240722701-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.82 'ld: 0.00 Arty: 0.00 Disc: 0.00 Dist: 832.82 Tbtal: V00027 SaJIF N CALSFO 2201464260110211 MzZ ISSICN - 0=1 INV 11/02/11 11/21/11 1 V00027 SaTIHFT2N MUM 2204457360110311 CCbT# 2-20-445-7360 11/03/11 11/22/11 1 Che& Num: AP00153545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05464 SIEIZTC= 1U. 3001620825 INV 3001620825: =CPL W 10/31/11 11/30/11 1 303.56 303.56 112.85 112.85 0.00 832.82 832.82 PD 3340785650-6493 22,463.54 PD 3240722726-6905 30.45 0.00' d: 0.00 22,493.99 Paid: 22,493.99 22,493.99 Total: 22,493.99 FD 1020310000-6455 142.20 City of Azusa HP 9000 12/29/11 A/ P DEC 29, 2011, 1:51 FM TRANSACTIONS �64 ---req: -------lag: C3, JL --- loc: BI -TD I---jdr 862446 #J5022 --- pgn: CE 520 <1.52> rpt id: 02 931ZI: CYeck NUR! 0.00 Dist: Tax: 1.82 Chrg: SETA' Check Issue Dates: 111611-113011 0.00 Disc: 0.00 Dist: V08332 Check NLrn: AP00153546 Check Nims: AP00153548 Totals: 10/24/11 PE ID PE Narre Invoice N ober Description Inv Date Due Date Div St Aoonit Pnumt Check Nun: AP00153546 Totals: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty:_ 0.00 Disc: 0.00 Dist: 142.20 Paid: 142.20 Tax: 0.00 Chr(j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.20 Total: 142.20 V00254 &N RNM CJvM 329515 INV 329515: REPAIR TO PAID 09/30/11 11/28/11 1 FD 1020310000-6563 31.57 LeM, ,Al-% G .M Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 1.82 Chxg: 9.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.82 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: V08332 SYSIEvS & SOFIW CM00000711 TO RRC FPSID ENQSIT-1 VE 10/27/11 11/27/11 1 Check Nims: AP00153548 Totals: 10/24/11 11/16/11 1 FD 2820310042-6915 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 20.75 Paid: 31.57 20.75 Total: 31.57 ED 3180711903-7142/7111 36,475.00 0.00d: 0.00 36,475.00 d: 36,475.00 36,475.00 Total: 36,475.00 V12957 T -n= LISA IN 792941823102411 10-24-11: CELL FfaE SVC 10/24/11 11/16/11 1 PD 1020310000-6915 1,248.94 V12957 T-nP= LY1 IN 792941823102411 10-24-11: CELL FEKNE SVC 10/24/11 11/16/11 1 FD 1020320000-6915 69.22 V12957 T-rvM= U� IN 792941823102411 10-24-11: CELL Ff-1'NE SVC 10/24/11 11/16/11 1 FD 2820310042-6915 242.21 V12957 T-nB= LFA IN 792941823102411 10-24-11: CELL PinE SVC 10/24/11 11/16/11 1 FD 2820310043-6915/DEQ 223.17 V12957 T-MDBILE LEA IN 792941823102411 10-24-11: M. -T - FHI\E SW 00 V12957 T-IKBrIE L)SA IN 792941823102411 10-24-11: CELL DYNE SVC 10/24/11 1111 /16/11 1 PD 2820310043-6915/LSE 12.042-6915 Clerk Nun: AP00153549 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnasid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,783.54 Paid: 1,783.54 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,783.54 Total: 1,783.54 V12025 T=C f)SINES 16118493 INV4 16118493: LAa R 11/01/11 12/01/11 1 FD 4849941000-6846 145.00 Check NLrn: AP00153550 Tbtals: City of Azusa HP 9000 12/29111 A/ P TRANSACTIONS TFIZ DEC29, 2011, 1:51 EM ---req; ------ leg: GL JL---loc: BI-TEY_I3---'cb: 862446 4J5022--- - J pgn: CEi520 <1.52> rpt 9DRI : Check Num SFM T Check Issue Dates: 111611-113011 Check Nurn: AP00153550 PE ID PE Nacre Invoice Nifber Des=pticrj Inv Date Due Date Div St Account 65 id: 02 A,ttxmt Tax: Max: 0.00 �: 0.00 Chrq_: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: `0.00 ih�d: 145.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 145.00 V00237 IOJL TEAM 11437 INV 411437/P%7ID PUXH 1 10/26/11 11/26/11 1 PD 1255661000-6566 18.37 Cbeck NuTl: AP00153551 'Totals: Tax: 0.00 Chrg: Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 16.89 Paid: 0.00 Tax: 1 .48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.89 Total: 18.37 18.37 V00102 iZL\D SER 1020110100 INV4 1020110100 -DATED 11/ 11/Ol/11 11/30/11 1 FD 3240723761-6493 180.00 Check Nurn: AP00153552 Totals: Tax: 0.00 Chrg: �: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 CIlid: 180.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 180.00 V09378 LNICN ICE CD.,T 12042011 aU4 WINIER FIFSPA L1fl;201 11/16/11 11/30/11 1 PD 1025410000-6625 5,437.50 Check Num: AP00153553 Totals: Tax: Tax: 0.00 Chrg: 437.50 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhiDaid: 5,000.00 Paid: 0.00 Tax: 437.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51000.00 'Total: 5,437.50 5,437.50 VOD46 LdVIVAR LEA IIS LA698740LA698740-DATED 10/18 10/18/11 11/18/11 1 FD 3240722744-6563 751.84 V0046 V0046 LNIVAR LEA INC LA698741 LNIVAR USA LA698741-DATED 10/18 10/18/11 11/18/11 1 1 PD 3240722744-6563 M 3240722744-6563 420.02 V0046 V0046 LNIVAR iFA IIS T�A700394 LNIVAR LEA INC LA700624 INV LA700394-D'�TID 10/381 LA700624-DATED 10/31 10%31%11 1111 %30%11 1 10/31/11 11/30/11 PD 3240722744-6563 422.11 85 1 PD 3240722744-6563 5,137.69 Check Nurn: AP00153554 Totals: Tax: Tax: 0.00 Chzg: 0.00 Arty: 560.52 Chrg: 227.33 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,405.78 Pdld: 0.00 7,193.63 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS , 29, 2011, Pace66= 1:51 FM ---req: -------leg: C� JL--- loc: BI-TII;1-I --- 3cb: 862446 #J5022--- pgn: CE520 <1.52> rpt id: 02 SOU: Check Nurn SETT Check Issue Dates: 111611-113011 Clerk Nun: AP00153554 FE ID PE N3M Irwoioe nxTber Des pticn hw Date We hate Div St Acc=t Arcunt Tax: 560.52 Chxg: 227.33 Arty: 0.00 Disc 0.00 Dist: 6,405.78 Tbtal: 7,193.63 V03696 USA M)3rr,rrr WI U6227536K U6227536K-DZ1TID 11/1 11/01/11 11/22/11 1 PD 3240722701-6830 14.85 V03696 LFA MPIISTY WI U6227536K U6227536K-= 11/1 11/01/11 11/22/11 1 PD 3340735880-6915 5.41 Check N xn: AP00153555 Totals: Max; 0.00 Chxg: 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: 20.26 d: 20.26 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.26 Total: 20.26 V04678 VERIZCN WIREUS 1024768936 1024768936 10/23/11 11/18/11 1 FD 4849940120-6915 114.05 V04678 VERIZCN WIRELES 1024768936 M 1024768936 10/23/11 11/18/11 1 PD 2830513000-6915 38.01 V04678 VERIZCN WIRELES 1024768936 1024768936 10/23/11 11/18/11 1 PD 4849940000-6915 70.95 V04678 VERIZCN WIRELES 1024768936 1024768936 10/23/11 11/18/11 1 FD 1045630000-6915/FLIR 38.01 V04678 VERIZCN WIRELES 1024768936 1024768936 10/23/11 11/18/11 1 FD 1010110000-6915 69.56 V04678 VERIZCN WIRELES 1024768936 EA 1024768936 10/23/11 11/18/11 1 FD 1025410000-6915 38.03 V04678 VERIZCN WIRELES 1024768936 IDA 1024768936 10/23/11 11/18/11 1 FD 1025420000-6915 38.01 V04678 VERIZCN WIM ES 1024768936 M 1024768936 10/23/11 11/18/11 1 FD 1035611000-6915 18.01 V04678 VERIZCN WIRELES 1024768936 M 1024768936 10/23/11 11/18/11 1 FD 1035620000-6915 10.00 V04678 VERIZCN WIF= 1024768936 1024768936 10/23/11 11/18/11 1 PD 1035643000-6915 10.00 V04678 VERIZCN WIRELES 1024768936 1024768936 10/23/11 11/18/11 1 PD 1045810000-6915 38.01 V04678 VERIZCN WPELE5 1024768936 1024768936 10/23/11 11/18/11 1 FD 3240722701-6915 76.08 Check Num: AP00153556 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.72 Paid: 558.72 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 558.72 Total: 558.72 V04678 VERIZCN WT;= 1024756987 1024756987 10/23/11 11/18/11 1 FD 4849940000-6915 1,042.65 V04678 VERIZCN WIRELES 1024756987 1024756987 10/23/11 ll/18/11 1 FD 4849940120-6915 595.20 V04678 VERIZCN WIRELES 1024756987 IIW 1024756987 10/23/11 11/18/11 1 FD 3140702921-6915 51.29 V04678 VERIZCN WIRELES 1024756987 1024756987 10/23/11 11/18/11 1 FD 2440739085-6625/MNRK 57.54 V04678 VERIZCN WIRELES 1024756987 1024756987 10/23/11 11/18/11 1 PD 3940750065-6915 51.29 V04678 VERIZCN WIPETFS 1024756987 1024756987 10/23/11 11/18/11 1 FD 2830513000-6915 24.37 V04678 VERIZCN WIP= 1024756987 1024756987 10/23/11 11/18/11 1 FD 1025410000-6915 126.10 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS llA ,, Imo' 29, 2011, 1:51 FM ---rea: R[]BY------- lea- C4� ,7T ___lM• RT-TPT-T--_i a OCOdnc u,cm� m Page 67 _,._ SECFXT Check Issue Dates: 111611-113011 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: Check Nan: AP00153557 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Narre Invoice Number D---cipticn Irnr Fite Due Date Div St Aaaxamt Anauit V04678 V04678 VERDIN WIRIIM 10247569871024756987 VFRI7rN WIRELES 1024756987 1024756987 10/23/11 10/23/11 11/18/11 11/18/11 1 1 PD 3340775570-6915 3340735880-6915 0.00 Disc: 51.29 V04678 VERIZCN WII2ECFS 1024756987 1024756987 10/23/11 11/18/11 1 PD PD 1055651000-6915 1024772778 INV#1024772778, 10/23/11- 51.54 51.29 V04678 VERI7.LN WIR S 1024756987 INV 1024756987 10/23/11 11/18/11 1 FD 8010110000-6915 0.00 Disc: 55.29 V04678 VERIZCN WIRELES 1024756987 1024756987 10/23/11 11/18/11 1 PD 1030511000-6915 0.00 Duty: 51.29 0.00 Dist: 1024756987 N � 1024756987 6268150960102811 1ELE4 626-815-0960 I1 1 FD 3240721792-6915 51.29 V04678 VERI7 1024756987 10247 6987 10 /23/11 1111 /18/11 1 PD 1025410000-6915 36.80 Check Nun: AP00153557 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRECES 1024756988 CELS, R41,ES/1024756988;1 10/23/11 11/18/11 1 V04678 VERZCN WD;RES 1024756988 CELS, FHM S/#1024756988;1 10/23/11 11/18/11 1 Check Urn: AP00153558 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 0 �• Crag: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 VERIZCN WEMLES 1024772778 INV#1024772778, 10/23/11- 10/23/11 11/18/11 1 Check Nims: AP00153559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 VHRI71N 6268150960102811 1ELE4 626-815-0960 081120 10/28/11 11/21/11 1 0.00i�d: 0.00 2,297.23 Paid: 2,297.23 2,297.23 Total: 2,297.23 FD 1035643000-6915 ED 1035620000-6915 31.98 31.98 0.00'la� d: 0.00 63.96 Paid: 63.96 63.96 Total: 63.96 PD 3140711902-6915 384.22 0.00 d: 0.00 384.22 d: 384.22 384.22 Total: 384.22 Check Urn: AP00153560 Totals: Tax: 0.00 Chrg: .0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.88 Paid: 78.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.88 Total: 78.88 Wof Azusa HP 9000 3-2/29/11 A/ P TRANSACTIONS CH520 rpt id: �I68 02 DFS 29, 2011, 1:51 FM ---req: leg: CL JL--- loc: BI-TECH--- jcb: 862446 #J5022 --- p9m: <1.52> SOFT: Check Num SE[FI:P Check Issue Dates: 111611-113011 Check Nun: AP00153560 PE ID PE Nene h=lce Uffber Des=pticn IriV Date Due Date Div St Aaxxmt Ptmmt V07649 WMM F= S 869122093110 INV 69122093110/FUEL TH 10/24/11 11/18/11 1 FD 1055666000-6551 89.81 V07649 WM2 F= S 869122093110 INV 869122093110/FUEL TH 10/24/11 11/18/11 1 PD 1255661000-6551 315.05 V07649 W� FLEET S 869122093110 INV 69122093110/FUEL'IH 10/24/11 11/18/11 1 FD 1025420000-6551 173.61 V07649 WPL�� F= S 869122093110 INV ll /18/11 1 PD 1555521130-6551 110.24 V07649 NUMM t FLEET S 869122 93110 INV 69122093110%FUEL TH 10/24/11 11ll 1 PD 1755521120-6551 Check Nian: Tax: AP00153561 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 706.46 Paid: 706.46 Ibtal: 706.46 706.46 V06415 WEST PAYVENr CT 823807748 INV 823807748: VAST REM 11/01/11 11/30/11 1 FD 2820310042-6493 130.90 Check Nim: Tax: AP00153562 Tbtals: 0.00 C1119: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 d: 130.90 'Ibtal: 130.90 130.90 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00272 6E3IUN K%TW W 1879100 18791-00-= 10/4/ 10/04/11 11/04/11 10/12/11 11/12/11 1 1 FD 3240723761-6563 PD 3240723761-6563 386.07 153.56 V00272 V00272 4E= W,P= W 1879200 WESIIItDIVP= W 1879300 18792-00-DVD 10/12 18793-00-D ID 10/6/ 10/06/11 11/06/11 1 PD 3240723761-6563 20.88 V00272 WESTERN W4IFI2 W 1879400 M 18794-00-I]17ID 10/11 10/11/11 11/11/11 10/13/11 11/13/11 1 1 FD 3240723761-6563 PD 3240723761-6563 542.12 3,022.16 V00272 WE=Vg:7ER W 1879500 IM 18795-00-EAMD 10/13 10/17 10/17/11 11/17/11 1 PD 3240723761-6563 144.31 V00272 V00272 VESIERLQ K= W 1879600 DA V�IUN W)=W 1879700 18796-00-D= 18797-00-D= 10/19 10/19/11 11/19/11 1 FD 3240723761-6563 251.10 V00272 WESIE U TAP= W 1879800 M 18798-00-D= 10/20 10/20/11 11/20/11 10/24 10/24/11 11/24/11 1 1 FD 3240723761-6563 PD 3240723761-6563 958.52 736.67 V00272 V00272 VESIFRN VP= W 1879900 IM WESIFRN K= W 1880000 18799-00-= 18800-00-DA7ID 10/25 10/25/11 11/25/11 1 PD 3240723761-6563 25.02 V00272 WESTERN K= W 1880100 1 qwv 18801-00-D= 10/26 10/26/11 11/26/11 10/31 10/31/11 11/30/11 1 1 PD 3240723761-6563 PD 3240723761-6563 394.33 919.05 V00272 V00272 V�SIIIaI W= W 1880200 VJHgMN WP= W 28594700il 18802-00-EY= 85947-00-EAIFD 10/3 10/03/11 11/03/11 1 FD 3240723761-6563 315.00 V00272 WES=N WFITER W 28597300 DFBIT�CRIDIT MEND # 28597 10/03/11 11/03/11 1 PD 3240723761-6563 -2,126.25 V00272 V�SIII2NI KA= W 28624100 2222286241-00-DT'IID 10/1 10/11/11 11/11/11 1 FD 3240723761-6563 1,367.75 W VV0002 2 w 28637300 1 287373-00- 10/2 10/26%11 11%26%11 1 FD 3240723761-6563 2,994.21 City of Azusa HP 9000 12/29 11A/ P TRANSACTIONS IfIIT DEC 29, 2011, 0.00 Disc: 0.00 Dist: 1:51 ISI ---�: -------leg: Cd, JL---lcn: BI-'IECIi --- job: 862446 #J5022 --- p9n: X20 <1.52> rpt id: �IO2 93KI: Check Nan 0.00 Dist: #38259 SELEIS Check Issue Dates: 111611-113011 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00153563 PE ID - PE Name Invoice Nis Des=pticn hw Date Due Date Div St Acoctmt Aro u1t V00272 V00272 K33IEM K= W 28745300 II� 287453-00-I1ziTFD 10 2 WESIElaQ W=W 28749300 287493-0-D=10/6 10/27/11 11/27/11 1 10/26/11 FD 3240723761-6563 293.63 11/26/11 1 PD 3240723761-6563 542.34 Check Nims: AP00153563 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 1,014.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihu�d: 11,909.03 Paid: 0.00 Tax: 1,014.49 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 11,909.03 Total: 12,923.52 12,923.52 V001V00113 Y TIRE SSUE:s�. INV#� 11 V 1 PD 43SS667000-6493 68.99 095730 #095730/P255/70R17 11 100R17 /12/11 11/12/11 1 PD 4355667000-6560 540.02 Check Nun: AP00153564 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 43.45 Chrg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 496.56 Paid: 0.00 Tax: 43.45 Chrg: 69.00 Arty: 0.00 Disc: 0.00 Dist: 496.56 Total: 609.01 609.01 V13528 ARIAS, LAURA 16562 Check Nim: AP00153565 Totals: Tax: 0.00: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V11444 ZEP SALES & SER 53461625 Clock Nims: AP00153566 Totals: Tax: 169292 --.. Tax: 16.92 Chxg: V05595 CAL BLEND SOILS 38259 Clerk Nims: AP00153567 Totals: Tax: 0.00 Chrg: FUTUD JAZZ 11/07/11 11/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ITE* 090812: ZEP IIISPANTf 10/28/11 11/28/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #38259 09/30/11 11/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-7080 25.00 0.00 d: 0.00 25.00 Paid: 25,00 PD 1020310000-6554 210.27 0.00 throat : 0.00 193.35 Paid: 210.27 193.35 Total: 210.27 PD 1025420000-6805 326.25 0.00 UTDa.id: 0.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS , MC 29, 2011, 1:51 FM ---rar: -------lea: tM JL --- loc: BI -TSM --- idD: 862446 #J5022 --- v4n: X20 <1.52> SST: Check Nufn SE[ECP Check Issue Dates: 111611-113011 Check Nun: AP00153567 PE ID PE Narre Invoice Nurber Da-=pticn Inv Date We Date Div St Aoommt Pace 70 rpt id: 0202 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.25 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.25 Total: V04080 •9 70131 04080 a•• • i AUIO CE 70131 x4080 a•• • • CE 70132 040:0 a•• • i • • CE 70132 04080 9•• • • •a 70136 • -ck NLn: AP00153568 Totals: INV 70132: W3;-ik P-12 • 00 C 1 • Tax: 12.96 • . V09510 HDFFWN200IS 103807 V09510 HDFFWN 2COIS 103807 V09510 HDFFrPN B= 103807 ••510 H2)FFWN e•• 106713 V09510 HDFFNPN 9COIS 106713 • - •00 . _ 0 00 Ch1.: 00 • 1 00 • INV 70131- D-17 42K Ha4E-WN INC. 2237807000102 INV# 2237807 -0001 -02 -MATE 11/02/11 12/02/11 1 1 FD 000-6825 INV 70131:00-6825 LA§SkFF1�2�7 11%02%11 1211 %02%11 1 A7 102031011 INV 70132: P-12 12K =11/02/11 12/02/11 1 FD 1020310000-6825 INV 70132: W3;-ik P-12 11/02/11 12/02/11 1 FD 1020310000-6825 INV# 70136 -DATED 11/2/11 11/02/11 12/02/11 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa,d: 108.00 Duty: 0.00 Disc: 0.00 Dist: 308.00 Paid: 108.00 Daty: 0.00 Disc: 0.00 Dist: 308.00 Total: 11 1 FD 3340735880-6201 MMM LENBNP1N'S B=: 1 08% 0%11 1111 %3%11 1 FD 3340735880-6201 FRIIGHT CHAR'S 08/10/11 11/30/11 1 PD 3340735880-6201 MERM 'S P=, 1 11 1 PD 3340735880-6201 FMIG CHAid'�S 10/24/11 11/30/11 1 FD 3340735880-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,184.04 Paid: 1,184.04 'Total: V00210 Ha4E-WN INC. 2237807000102 INV# 2237807 -0001 -02 -MATE 11/02/11 12/02/11 1 Check Nun: AP00153570 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttkx: 3.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 3.39 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01132 LOS AN:4 CES CGU 110211 OCIC EER 2011: SURCFP13GE5 11/02/11 12/02/11 1 FD 3240722748-6563 A nIaKlt 326.25 326.25 28.28 52.00 104.40 108.00 136.28 0.00 428.96 428.96 385.00 385.00 16.02 385.00 13.02, 0.00 1,184.04 1,184.04 42.11 0.00 r d: 0.00 38.72 Paid: 42.11 38.72 Tbtal: 42.11 PD 1020310000-7075 6,606.00 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS DM 29, 2011, 1:51 FM ---req: IUJBY-------leg: CM JL --- loc: BI-TD:I-I--- jeb: 862446 #/5022 OI7i : Check Nan SE= Check Issue Kites: 111611-113011 CYeck Nan: AP00153571 PE ID _ PE Natte Irwoioe Nm Dasc apticn Inv Date Due Date Div --- pgn: X20 <1.52> rpt St Araoamt p8r-p 71 id: C%3RM02 Pma mt Check Nan: AP00153571 Totals: - --- - -- - - �- Tax: Tax: 0.00 C]-, : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,606.00 Paid: 6,606.00 Total: 6,606.00 6,606.00 V10790 V10790 MWIPCSA LANG 52977 WRIFCSA IAN SC 52978 52977 52978 09/26/11 11/30/11 1 09/26/11 11/30/11 1 PD 1025420000-6493 PD 1025420000-6493 183.00 V10790 MSRIFC GA LAt,WC 52979 52979 09{26/11 11/30/ll 1 PD 1025420000-6493 88.00 2,710.00 VV110790 ARi�A I � 52981 52981 152984 09%26%11 1111 %30/11 1 1 FD 1025420000-649311 FD V10790 V10790 M4 JPCEA LANA 52982 MARIPOSA LPNDSC 52983 52982 52983 09/26/11 11/30/ll 1 09/26/11 11/30/11 1 1025420000-6493 PD 1025420000-6493 FD 2155.00 34.89 93.38 V10790 MARIPOSA LAND' 52984 09/26/11 11/30/11 1 1025420000-6493 FD 1025420000-6493 93.38 117.00 Check Nan: AP00153572 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 3,674.65 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,674.65 Tbtal: 3,674.65 3,674.65 V0027 PROFUM QLALIT 0660007760 660007760 FMFC 09/01/11 11/30/11 1 AD 1025410000-6539 1,130.72 V0027 QU 0660007800 #0660007800 09%21%11 11%30/11 1 PPD 1025410000-6539 1 687.64 Check Nan: AP00153573 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 3,083.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,083.61 Total: 3,083.61 3,083.61 V10200 V10200 SCPL DNIFC R4 R 1199721 SOM LNIFCFN R 1199722 1199721-DATID 11/2/1 II� 1199722-D1= 11/2 1 11/02/11 12/02/11 1 11/02/11 12/02/11 1 PD 3240721795-6201 FD 110.59 V10200 SO ALLNIFC W R 1199723 INV 1199723: PRISa\ER 11/02/11 12/02/11 1 3240721795-6201 FD 1020310000-6575 63.64 76.08 V10200 V10200 SOM WFCW R 1199727 SOCAL IMECW R 1199728 inv#1199727 11 2 11 -FIFE INV #119972b/C UUFO 11/02/11 12/02/11 1 PD 3140711902-6201 70.80 V10200 v10200 SOCAL, U4IFCR 4 R 1199729 SOCAL LNIFQFM R 1199729 1199729/= MVI' DNIF 01199729/STKP 11/02/11 12/02/11 1 11/02/11 12/02/11 1 PD 4355667000-6201 PD 1255661000-6201 6.74 106.12 MDF DMF 11/02/11 12/02/11 1 FD 3455665000-6201 27.72 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS P72 DEC 29, 2011, 1:51 FM ---req: RLIBY-------leg: CL JL --- loc: BI-= --- jcb: 862446 #J5022 --- pgn: X20 <1.52> rpt id: CHZM02 S�1T: Check Nun SECF>rP Check Issue Dates: 111611-113011 Check Nun: AP00153574 PE ID PE Nave Irnroioe NimiDer Descriptim Inv Date Dae Late Div St Aaxxmt Anumt V10200 SX71L LNIFCR4 R 1199729 INV#1199729/ NNT U\TIF 11/02/11 12/02/11 1 PD 1055664000-6201 19.68 1202ll 1 FD 1055666000-6201 V10200 SXV L tNIFOW R 119973 #Il1199739/730 FPC SW/SICR 11/02/11 2/02/11 1 FD 1045830000-6201 7.807 Check Nun: AP00153574 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T7��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.04 Paia: 495.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.04 Total: 495.04 V00388 VERIZIIV 6261975078102811 626-1975078 10/28/11 11/21/11 1 FD 1025420000-6915 60.69 V00388 VERIZCN 6261975078102811 626-1975078 10/28/11 11/21/11 1 PD 4849940000-6915 5,866.79 V00388 VERIZCN 6261975078102811 626-1975078 10/28/11 11/21/11 1 FD 1020310000-6915 342.35 V00388 VERIZIN 6261975078102811 626-1975078 10/28/11 11/21/11 1 FD 3240722701-6915 457.63 V00388 VERDIN 6261975078102811 626-1975078 10/28/11 11/21/11 1 FD 1025543000-6915 166.09 V00388 VERIZCN 6261975078102811 626-1975078 10/28/11 11/21/11 1 ID 1025410000-6915 231.89 V00388 VERIZCN 6261975078102811 626-1975078 10/28/11 11/21/11 1 ID 3340735880-6915 125.39 V00388 VERIZCN 6261975078102811 626-1975078 10/28/11 11/21/11 1 FD 1030511000-6915 141.60 V00388 VERIZCN 6261975078102811 626-1975078 10/28/11 11/21/11 1 FD 1555521480-6915 319.58 V00388 VERIZCN 6261975078102811 626-1975078 10/28/11 11/21/11 1 PD 1755521480-6915 27.80 V00388 VERIZCN 6261975078102811 626-1975078 10/28/11 11/21/11 1 PD 3140702921-6915 20.28 V00368 VERDIN 6261975078102811 626-1975078 10/28/11 11/21/11 1 FD 8010110000-6915 19.80 V00388 VERDIN 6261975078102811 626-1975078 10/28/11 11/21/11 1 FD 1025550000-6915 20.65 V00388 VERIZCN 6261975078102811 626-1975078 10/28/11 11/21/11 1 PD 3140711903-6915 133.76 V00388 VEPJZCN 6261975078102811 626-1975078 10/28/11 11/21/11 1 FD 1050921000-6915 19.33 Check Nun: AP00153575 'Ibtals: 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: 7,953.63 Paid: 7,953.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,953.63 Total: 7,953.63 V00388 VERIZCN 6266334000102811 626-6334000 10/28/11 11/21/11 1 FD 4849940000-6915 3,931.90 Check Nun: AP00153576 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,931.90 Paid: 3,931.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31931.90 Total: 3,931.90 City of Azusa HP 9000 12/29//11 A/ P TRANSACTIONS _ DEC 29, 2011, 1:51 rM---rea: RUBY ------- Im: C4 1r,---1 m• Rr-rrru---; a ❑c�nnc 4- nnn _Page 73 -- SART: Check Nun SELBZ;r Check Issue Dates: 111611-113011 Cf�ck Nian: AP00153576 PE ID PE Narre _ DDoice Mxrber Despticm Irw Tate Die Date Div St Acoount Amxmt V12202 ALMMISIRATIVE 3972 INV}# 3972 10/31/11 11/30/11 1 PD 4849930000-6499/REGI 15.00 Check Nunn: AP00153577 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 'Total: 15.00 V00365 AGFA LIGHT & W 0030436304110111 812N AZUPA/0030436304 11/01/11 11/30/11 1 PD 8010110000-6815 59.46 Check Nims: AP00153578 'Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 59.46 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.46 Total: 59.46 59.46 V08316 V08316 B R PARMERS I A1011A B R PARMERS I A1011B SW- CCI2011/KB MYES SW OCI2011/KB HjvES 11/01/11 11/30/11 1 11/01/11 11/30/11 1 PD 5000000644-2719 FD 5000000646-2719 1,312.50 11 1 PD 5000610639-2719 312.50 156.25 V08316 B R PARMNIMS I AA11011D SVC CM011/. LEGRMIEP�E 11/0111O1211 1111 %30%11 1 PD 5000610619-2719 312.50 V08316 B R PA INERS I A1011E SW OCT2011/ 1$ROO 11/O1/11 11/30/11 1 PD 5000650641-2719 406.25 V08316 B R PARMERS I A1011F B R PARMMS I A1011G SW S =011/. TFF SW OCI2011/MvPRIDD LATS 11/O1/11 11/30/11 1 11/O1/11 11/30/11 1 PD 5000610631-2719 PD 5000000656-2719 843.75 156.25 Check Non: AP00153579 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhy d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Cynrgr: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist:, 3,500.00 Paid: 31500.00 Total: 3,500.00 31500.00 V00088 B&K ELE)=C WH 52717307001 INV. #52717307.001, 10/26 10/26/11 11/26/11 1 PD 3340735970-6563 16.83 Check Nun: AP00153580 'Totals: Tic: Tax: 0.00 Chrg: 1.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpaid: 15.48 Paid: 0.00 Tic: 1.35 Chrg: 0.00 D -D?: 0.00 Disc: 0.00 Dist: 15.48 Total: 16.83 16.83 City of Azusa HP 9000 12/29/11 IIlCi = 29, 2011, 1:51 FM ---req: Am 9 ZI: Check N rn SELFT.T Check Issue Dates: 111611-113011 Check Nan: AP00153580 A/P TRANSACTIONS74 ---leg: CL JL --- loc: BI-TD�-I --- job: 862446 #J5022 --- pgn: CH520 <1.52> rpt id: C�S02 PE ID PE Nie Invoice Nmier De. c_ pticn V05549 RAKER & UMM W74115720 9 Music CD's Check N.an: AP00153581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Max: 9.19 Chxg: 0.00 Duty: 0.00 Disc Tax: 9.19 Chrg: 0.00 Duty: 0.00 Disc V04891 BPS TRCXSC PAIS 97552 Check Nan: AP00153582 Totals: Tac: 0.00 Chrg: Tac: 1.71 Chrg: Tax: 1.71 Chrg: 00:44 MUFCRUA c•• 876089 • ecAP00153583 Totals: 00 C . 00 . 00 . V00318 DICK'S AUIO SUP 1714 Check Nun: AP00153584 Totals Inv Date Dae Lite Div St Account 11/03/11 12/03/11 1 0.00 Dist 0.00 Dist 0.00 Dist INV# 97552-IY= 11/3/11 11/03/11 12/03/11 1 FD 1030511000-6512 0.00 104.99 Paid: 104.99 Tbtal: FD 3240721903-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.59 Paid: 0.00 fluty: 0.00 Disc: 0.00 Dist: 19.59 Total: INV 4 876089; OCT 2011 FT 11/03/11 12/03/11 1 FD 1050921000-6545 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal: INV 1714:(6) TA=68 BJLB& 10/20/11 11/20/11 1 PD 1020310000-6825 0.00 fluty: .00 Chrg: 01.68: Tax: 0.00Lhuzni.d: Tlx: 1. 68 CM: V07650 E & L IAIESCAPE 0031577 V07650 E & L LXESUkFE 0031577 V07650 E & L LAiUSC U E 0031577 V07650 E & L LANDSCAPE 0031577 Inv Date Dae Lite Div St Account 11/03/11 12/03/11 1 0.00 Dist 0.00 Dist 0.00 Dist INV# 97552-IY= 11/3/11 11/03/11 12/03/11 1 FD 1030511000-6512 0.00 104.99 Paid: 104.99 Tbtal: FD 3240721903-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.59 Paid: 0.00 fluty: 0.00 Disc: 0.00 Dist: 19.59 Total: INV 4 876089; OCT 2011 FT 11/03/11 12/03/11 1 FD 1050921000-6545 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal: INV 1714:(6) TA=68 BJLB& 10/20/11 11/20/11 1 PD 1020310000-6825 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00Lhuzni.d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 19.20 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 19.20 Tbtal: 003-1577, 10/25/11 -CC 10/25/11 11/25/11 1 PD 3140702935-6805 003-1577, 10/25/11 -CC 10/25/11 11/25/11 1 FD 3240722707-6805 003-1577, 100/25/11-X 10%25/11 11/25/11 1 PD 3340735910-6815 0.00 114.18 114.18 21.30 0.00 21.30 21.30 WTOW-1.1 776.26 1,695.54 163.42 296.20 City of Azusa HP 9000 DBC 29, 12/29111 A/ P TRANSACTIONS paqe 75 2011, 1:51 FM ---req: IU3Y -------leg: Q, JL --- loc: BI-T771i--- jcb: 862446 #J5022 --- p9m: CE520,<1.52> rpt id: CERM02 Ste: Check Nm PD 3340775570-6521 Tax: V00331 FEEERAL EXPRESS 769182872 IIVV SELECT Check Issue Dates: 111611-113011 Tax: 11 1 PD 3140711902-6521 Check Nmi: AP00153585 V00331 FECERAL EXPRESS 769182872, 11/11/11-L PE ID_`- PE Nam= Invoice Umber Descxipticrn Irni Date D -ie Date Div St Aoxzmt A c nt Check Noun: AP00153585 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ik�d: 2,931.42 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,931.42 'Total: 2,931.42 2,931.42 V00331 FECERAL EXPRESS 769182872 769182872, 11/11/11-L 11/11/11 11/26/11 1 PD 3140701928-6521 V00331 FE RAL EXPRESS 769182872 769182872, 11/11/11-L 11/11/11 11/26/11 1 PD 3340775570-6521 Tax: V00331 FEEERAL EXPRESS 769182872 IIVV 0.00 Dist: Tax: 11 1 PD 3140711902-6521 0.00 Dist: V00331 FECERAL EXPRESS 769182872, 11/11/11-L 11/11/11 1111 /26/11 1 PD 3340735880-6521 -IN Check Num: AP00153586 Totals: Check Nan: AP00153589 Totals: Max: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 cyxg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 625.41 ��'d: Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Total: V10712 FOOMILL CAR WA 102911PD Check Num: AP00153587 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 2011: CAR VASH SE 10/29/11 11/29/11 1 PD 1020310000-6825 25.02 54.82 26.51 519.06 0.00 625.41 625.41 6MM 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iha�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.96 Paid: 55.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.96 Total: 55.96 V07151 CAS SEOME S= 5999882 INV 5999882: JAIL CZNIRAC 11/06/11 12/06/11 1 Check Nsn: AP00153588 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V10930 HDL S0FTWARARE LL 0008531IN 0008531 -IN 11/03/11 12/03/11 1 V10930 HDL SOFIKARE LL 0008538IN II� 0008538 -IN 11/03/11 12/03/11 1 Check Nan: AP00153589 Totals: PD 1020333000-6493 7,043.86 00.. 0.00 04 . 043. Bi 04Total:�0 PD 4849930000-6415 2,746.68 PD 4849930000-6415 51071.95 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS Page 76 DEE 29, 2011, 1:51 FM ---req: KW -------leg: GL JL --- lcc: BI-TB;1-I--- jab: 862446 #J5022 --- pgn: CH520 <1.52> rpt id: Cfi IO2 9DHI : Check Nun SEMCT Check Issue Rtes: 111611-113011 Check nn: AP00153589 PE ID PE Narre Invoice Mzber D: scripticn Inv Date Due Hate Div St Account Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: =0.00 Dist: - 0.00 U --d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,818.63 Paid: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,818.63 Total: V03432 = DEf{7P CRFD 4017676 INV. #18450132530, 11/7/1 11/07/11 11/30/11 1 PD 3340735940-6563 Check Nurn: AP00153590 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: Tax: 2.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.84 Paid: Tax: 2.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.84 Total: V06043 JPNFIAY CIUNPANY 102373 Pencils PookTabile 10/28/11 11/30/11 1 PD 1030511000-6625 Check Nut: AP00153591 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm Tac: 0.00 Chrq- : 15.95 Arty: 0.00 Disc: 0.00 Dist: 115.00 Paid: Ttx: 0.00 Chrg: 15.95 Aity: 0.00 Disc: 0.00 Dist: 115.00 Total: V06199 JCRCCIVRdUL 13968671995 INA13968671995, 10/3/201 10/03/11 11/03/11 1 PD 3140702935-6835 Check Nun: AP00153592 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 Paid: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,592.25 Tbtal: V00061 LESLIE'S FOOL S 11286396 INV# 11-286396-DATID 11/2 11/02/11 11/30/11 1 PD 3240722744-6563 Check Nurn: AP00153593 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm Tax: 17.18 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 196.33 Paid: Tax: 17.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.33 Tbtal: V02285 LOGW SUPPLY CD 75313 EAR -plug w/strings 11/04/11 12/06/11 1 FD 1000000000-1601 syr 0.00 7,818.63 7,818.63 32.45 0.00 32.45 32.45 130.95 0.00 130.95 130.95 1,592.25 0.00 1,592.25 1,592.25 213.51 0.00 213.51 213.51 Lam-$ City of Azusa HP 9000 , EEC 29, 2011, 1:51 Pm 12/29/11 ---req: -------leg: A/ P TRANSACTIONS C1, JL --- loc: BI -TECH --- jab: 862446 #05022 --- pgn: X20 <1.52> �e 77 rpt id: �PRM02 92U: Check Nun Anccmt 02285 LAN SUPPLY Cb 75313 SE= Click Issue Dates: 111611-113011 Check Than: AP00153594 PE ID PE Nacre DwDice NLuber Dascripticn 808675: SKII.MI E 7 168126:AT-A-QADKE Inv Date D.re Date Div St Acaxmt Anccmt 02285 LAN SUPPLY Cb 75313 TAPE -caution 3"x1,000' 11/04/11 12/06/11 1 FD 1000000000-1601 OFFICE IN 58379 137.03 Check Nun: AP00153594 Totals: Check Nun: AP00153596 Totals: Tax: Tax: 0.00 Chrg: 18.91 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: 216.00 Paid: 0.00 Tac: 18.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Total: 234.91 234.91 V11704 NEW ALE SEr_= 14106 PERFCW SERVICE CN VIDM 11/04/11 12/06/11 1 FD 2820310041-6835 289.00 Check Nun: AP00153595 Totals: T`ax: 0.00 Chrg: �: 0TaX:.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Taucc 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 289.00 Paid: 289.00 Total: 289.00 289.00 00540 00540 OFFICE LEPM IN 583790780001 OFFICE DET IN 583790780001 808675: SKII.MI E 7 168126:AT-A-QADKE 10/21/11 11/30/11 1 10/21/11 11/30/11 1 PD 1020310000-6530 PD 0 V00V00 40 OWICE � IN 0780001 1020310000-6530 1020310000-653002000 OFFICE IN 58379 427281:0MCE DEEP 10/21/11 11/30/11 1 FD 530 Check Nun: AP00153596 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 5.59 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 63.93 Paid Tax: 5.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.93 Total:: V01898 PATIUZ WES C 2207302 INV4 2207320 -DATED 11/3/1 11/03/11 12/03/11 1 PD 3240723761-6566 Check Nun: AP00153597 Totals: Duty: 3600yTox: .3 SQ: .0At: 20.84 15.95 25.88 6.85 0.00 69.52 69.52 45.13 0.00 Disc: 0.00 Dist: 0.00id a.d: 0.00 0.00 Disc: 0.00 Dist: 41.50 Paid: 45.13 0.00 Disc: 0.00 Dist: 41.50 Tbtal: 45.13 V11201 � � PP0008 LARR FCR TME � OFFDD 11/03/11 122/06/11 1 PFD 1020310000-6825 616.50 City of Azusa HP 9000 12/29/11 A/ P T R A N S A C T I O N SP�78 DEC 29, 2011, 1:51 FM ---req: -------leg: CL JL --- loc: BI-TII:fi--- job: 862446 #J5022 --- pgn: CE S20 <1.52> xpt id: 02 9C�LI: Check NLAn SECEL"'P Check Issue rtes: 111611-113011 Check Nun: AP00153598 PE ID PE Nave Inwice nxrber Des=pticn Inv Date Dae Date Div St Aooxmt A70Lr1t Check Nan: AP00153598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�.d: 0.00 Tax: 29.72 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 956.15 Ftd: 985.87 Tax: 29.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.15 Total: 985.87 V06784 PRIME -STRIPE IN 42401 V06784 II2INE-STRIPE IN 42401 Check NLm: AP00153599 Totals: Tax: 0.00 Crag: Tax: 0.00 erg: Tax: 0.00 C2g: V10200 SDCAL LNIIFCFM R 1199732 Check NLan: AP00153600 Totals: Tax: 0.00 �: PAINT'-Athl. fld maxw 11/03/11 12/06/11 1 PAIIVP-Athl.fld [rexking,b1 11/03/11 12/06/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 25.00 Duty: 0.00 Disc: 0.00 Dist 25.00 Duty: 0.00 Disc: 0.00 Dist INV. #1199732, 11/2/11 - 11/02/11 12/02/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SO[7IHFYN CMIFO 2011946639110511 = ACCT. 2-01-194-6639 11/05/11 11/28/11 1 11051 11 1 V00027 V00027 SaMUN GkMFO 2011946647110511 = ACCT. SanEEEN CALIFO 2011946654110511 = ACCT. 2-01-194-6647 2-01-194-6654 11/05/11 11%28%11 1 Cork NLm: Tax: AP00153601 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.47 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.47 Duty: 0.00 Disc: 0.00 Dist: V00254 SCN BADCCE =A 330325 INV 330325: (2)CHF BN33 10/19/11 11/19/11 1 Cg,_ Num: Tic: AP00153602 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.67 Cug: 9.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-1601 699.12 PD 1000000000-1601 1,583.08 0.00aid: 0.00 2,257.20 Paid: 2,282.20 21257.20 Total: 21282.20 PD 3340735880-6201 119.59 0.00 d. 0.00 119.59 d: 119.59 119.59 Total: 119.59 PD 3340735850-6905 14.39 PD 3340735850-6905 765.63 PD 3340735850-6905 37.45 0.00 Cyd: 0.00 817.00 Paid: 817.47 817.00 Total: 817.47 PD 1020310000-6563 79.42 0.00 i� m��d: 0.00 64.75 Paid: 79.42 City of Azusa HP 9000 12/29/11 A /_ P TRANSACTIONS DIS 29, 2011, 1:51 FM ---req: JL loc: 79 , -------leg: cm --- BI -TAH ---job: 862446 #J5022 --- P3n: X20 <1.52> rpt id: CERM02 SCRr: Check Num 0.00 Disc: 0.00 Dist: Tbx: SE= Check Issue Utes: 111611-113011 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nm: AP00153602 LI 3\D SER 1020110099 INV. 41020110099, 11/1/11 11/01/11 12/01/11 1 PE ID PE Narre Lvoice MiTber D-Is=ption Inv Date Due Date Div St Acoz�nzt An0.mt Tax: 5.67 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 64.75 Total: 79.42 V12025 TEGNIC ELSINES 16118536 16118536: iABCR 11/03/11 12/03/11 1 PD 4849930000-6846 135.00 V12025 TB2-NIC aBDIES 16118536 II� 16118536: PARTS 11/03/11 12/03/11 1 PD 4849930000-6846 8.70 Check nn: AP00153603 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.70 Chr9: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 143.00 Paid: 143.70 Tax: 0.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 'Total: 143.70 V00237 TODL TEW 11451 U%W 11451-a= 11/3/11 11/03/11 12/03/11 1 FD 3240723761-6566 46.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00102 LI 3\D SER 1020110099 INV. 41020110099, 11/1/11 11/01/11 12/01/11 1 Check NLm: AP00153605 Totals: AP00153606 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 42.39 d: 46.10 42.39 Total: 46.10 PD 3340735940-6493 0.00 d: 0.00 96.00 96.00 Total: 96.00 68.96 314.60 127.92 63.96 0.00 575.44 575.44 11 VV04678 VERDIN 1024756991 INV102991 4756991, 10%23%11-V 10%23%11 11f18%11 1 FD 3340735880-6915 915 V04678 VEPJZCN WD;ELES 1024756991 751-6915 V04678 VERIZCN W1RELES 1024756991 INV1024756991, 10%23%11-V 10/23/11 11/18/11 1 FD 3240722701-6915 Check N-rn: AP00153606 Tbtals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tlx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.44 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.44 Total: 68.96 314.60 127.92 63.96 0.00 575.44 575.44 City of Aausa BP 9000 12/29/11 A/ P TRANSACTIONS PI80 = 29, 2011, 1:51 FM ---req: -------leg: C1, JL --- loc: BI -TECH --- jcb: 862446 #J5022 --- pgn: X20 <1.52> rpt id: 02 Check Nun SELECT (heck Issue Lutes: 111611-113011 Check Nims: AP00153606 PE ID PE Nave Invoice Nurces D:s=pticn hw Date Due Date Div St Ac=nt Ammmt V06538 WICE & DADA NE SIDINV115482 INV# SIDINV115482 11/03/11 12/06/11 1 PD 4849940000-6835 91.51 Check Nims: Tlx: AP00153607 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��rd: 0.00 Tax: Tax: 6.13 Chrg: 15.38 Arty: 0.00 Disc: 6.13 Chrg: 15.38 L1xty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.00 Paid: 70.00 Total: 91.51 91.51 V10322 M & T BANK 112111 IGvA 457 DEFMRID 0341D.PR 11/21/11 11/23/11 1 PD 1000000000-3010 263.18 435.94 V10322 M & T SANK 112111 ICP74 457 DEFERRED CFNP.PR 11/21/11 11/23/11 1 FD 8000000000-3010 Check Nan: Tlx: AP00992113 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: d: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.12 Paid: 699.12 Total: 699.12 699.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12065 LNICN BANK OF C 112111 PARS -EXCESS T2TF'F'T'T' PLAN 11/21/11 11/23/11 1 FD 1000000000-2727 3, 348.01 11295.83 V12065 LNICN BANK OF C 112111 PARS -EXCESS BaTF'F'T'T' PLAN 11/21/11 11/23/11 1 PD 1000000000-3073 550.00 V12065 LNICN BANK OF C 112111 PARS -EXCESS BEN= PLAN 11/21/11 11/23/11 1 PD 3300000000-2727 524.78 V12065 USTICN BANK OF C 112111 PARS EXCESS TAT PLAN 11/21/11 11/23/11 1 PD 8000000000-2727 Check Nims: Tax: AP00992114 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11VI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,718.62 Paid: Total: 5,718.62 51718.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,718.62 V97136 CA1,IFCFWIA INCE 21306403 SCf1El/DISPAIt�E - HISICT2IC 11/23/11 11/29/11 1 PD 3340785560-6493 PD 3340785560-6493 5,127.58 2,907.64 V97136 CPSIFCX�TIA II� 21347720 3RD [�Ilt + 2012 PDY][ISL PdICf 11/22/11 11/29/11 1 V97136 CI=CRUA INCE 21347720 3RD WK + 2012 AZM AL A= 11/22/11 11/29/11 1 FD 3340775550-6590 34,248.14 V97136 CALSFCJRNIA INCE 21347720 3RD W + 2012 PMAL, AUCP 11/22/11 11/29/11 1 PD 3340785650-6493 113,547.19 Check Nims: Tax: AP00992115 Totals: 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: 155,830.55 Paid: 155,830.55 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155,830.55 Total: 155,830.55 City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS 1I1[% DEr 29, 2011, 1:51 Page 81 FM ---req: RLIBY-------leg: Q, JL,--loc: BI-= --- Jcb: 862446 W5022 --- pgn: X20 <1.52> xpt id: cjffzEPI02 SORT: Cock Nurn SELEC Check Issue Dates: 111611-113011 Check Nun: AP00992115 PE ID PE Nave Livoioe Nuttier Descxipticn Iw Date Die- Date Div St Account plrczIl1t V11999 PMER S,-� C-M-30 SCED & DISPATCH - =1 11/15/11 11/30/11 1 PD 3340785560-6493 833.00 Check Nun: AP00992116 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 'd: 833.00 Paid: 0.00 833.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V02428 samo Q =FO HUllll aEFY Y/CAP - HUllll 11/07/11 11/16/11 1 FD 3340775550-6590 8,851.06 Check Nun: AP00992118 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 0.00 D�: 0.00 Disc: 0.00 Dist: 8,851.06 Ibtald: 8,851.06 V02428 SaJIHERq CALIFO M011-11 IImsY/CAP - [viii 11/07/11 11/18/11 1 FD 3340775550-6590 65,723.00 Check Nun: AP00992119 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uud: 65,723.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,723.00 'Total: 65,723.00 65,723.00 V03336 ARIMA FLELIC PM121931000 IIqTG"Y/CAP - OCT 11 INV 11/08/11 11/21/11 1 PD 3340775550-6590 172,407.18 Check Nun: AP00992120 Totals: Tax: Tbx: 0.00 Chrg: 0.00 CM: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LT�d: 172,407.18 Paid: 0.00 Tlx: 0.00 C�r: 0.00 Dity: 0.00 Disc: 0.00 Dist: 172,407.18 Total: 172,407.18 172,407.18 V97136 V97136 CAUKR UA UEE 21293069 C73LSFM1 A INJE 21293069 CAISO Neill MC2 CAIS) NSV11 MQ 11/16/11 11/21/11 1 11/16/11 PD 3340785560-6493 2,963.82 11/21/11 1 FD 3340775550-6590 42,835.73 Cock Nun: AP00992121 Totals: City of Azusa HP 9000 12/29/11 A L_ P TRANSACTIONS P 82 DEC 29, 2011, 1:51 R9 --- req: -------leg: JL --- loc: BI-Tr'TI-I--- jcb: 862446 #J5022 --- pgn: CH520 <1.52> rpt id: CHRM02 S Check Nun SECN`.T ick Issue Dates: 111611-113011 Check Nun: AP00992121 PE ID PE Nam Invoice Nurber Dzscripticn 0.00 Duty: Inv Rate Dae Date Div St Acccinzt Tax: A rL rmt 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: 45,799.55 d: 45,799.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,799.55 Total: 45,799.55 V00050 IIIA RFggq OG4PX EVEPGY/CAP - OCT11 INV OG 11/08/11 11/21/11 1 PD 3340775550-6590 0.00 Dist: 79,608.00 Check Num: Tax: AP00992122 Totals: 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: 79,608.00 d: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V10863 RELIANT IINR;GY =12011130821 ENEF Y/CAP - CCTV INV 11/10/11 11/21/10 1 PD 3340775550-6590 85,500.00 Check Nun: AP00992123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cturg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02182 WE= AREA FW GM968A1011 EN=/CAP - =1 INV 03 11/07/11 11/21/11 1 Check Nun: AP00992124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00353 CP.LP RS 112211 Check Nun: AP00992125 Totals: Tdx: 0.00 �: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 11/22/11 11/23/11 1 0.00d: 0.00 85,500.00 d: 85,500.00 85,500.00 Tbtal: 85,500.00 PD 3340775550-6590 2,290.13 0.00U� d: 0.00 2,290.13 Paid: 2,290.13 2,290.13 Total: 2,290.13 PD 1000000000-2728 112,119.16 0.00 Dist: 0.00�p d: 0.00 0.00 Dist: 112,119.16 Paid: 112,119.16 0.00 Dist: 112,119.16 Total: 112,119.16 V00228 DEPT OF kT'A R & GA168410 UWBvaSSICN -CCTV INV 11/09/11 11/23/11 1 PD 3340785650-6493 6,280.00 City of Azusa HP 9000 12/29/11 A/ P , EEU 29, 2011, 1:51 EM ---req: RLBY-------189: M JL--- SaU: Cteck Ntan SE= Check Issue Dates: 111611-113011 Q7eck Num: AP00992126 PE ID PE Nave Invoice Mirber_ Desc ptiari TRANSACTIONS lcc: BI-=---job: 862446 W5022--- p9n: X20 <1.52>Pa rpt Inv Date Due Date Div St Acoonit id: 02 Am-int CY:eck Nuns: AP00992126 Totals: T3x: 0.00 Chxg: 00 �9: 0.00 L1�ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 6,280.00 Paid: 0.00 Tax: 0.00 cyzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 61280.00 V11919 G= MaRSY C 201110 IIEFG1'/CAP- =1 INV 201 11/16/11 11/23/11 1 PD 3340775550-6590 61,658.55 Check Nims: AP00992127 Totals: Tax: Max: 0.00 --: 0.00 32: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uld: 61,658.55 Paid: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,658.55 Total: 61,658.55 61,658.55 V01076 SfiaL MRADIN3 2059180 HUM/(y?PAC M - OCFJJ G 11/15/11 11/23/11 1 PD 3340775550-6590 33,600.00 Check Num: AP00992128 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ih�d: 33,600.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,600.00 Total: 33,600.00 33,600.00 V02428 V02428 SaMERN CALUO MS1111 9aJIION MUM MP1111 TRANMSSICN TRAMMSSICN - N11111 - NP1111 11/07/11 11/23/11 1 11/07/11 11/23/11 1 FD 3340785650-6493 FD 3340785650-6493 44,459.00 V02428 V02428 gaTn3ERN CPISFD PV1111 9CJIfON CPS,IPO PV1111 SCPPA PV1111 11/10/11 11/23/11 1 FD 3340775550-6590 7,496.00 74,079.84 V02428 gain-ON CALSFO PV1111 SCPPA Willi SCPPA PV1111 11/10/11 11/,23/11 1 11/10/11 11/23/11 1 FD 2440739082-6625/CISB PD 2440739082-6625/RLVVJ 14,409.03 30,960.00 Check Min: AP00992129 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00Lfid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 171,403.87 Paid: 171,403.87 Total: 171,403.87 171,403.87 V08966 eSIGIAL 110811 SaM/DISPATCH - NM1 IN 11/08/11 11/29/11 1 FD 3340785560-6493 1,044.00 Check Nun: AP00992130 Totals: City of Azusa HP 9000 12/29/11 A/ P TRANSACTIONS Ppace 84 THY DBr 29, 2011, 1:51 FM ---req: 14M -------leg: GL JL --- loc: BI-= --- jcb: 862446 W5022 --- pgn: X20 <1.52> rpt id: C RM02 SE= Check Issue Dates: 111611-113011 Check Nun: AP00992130 PE ID FE Nacre Dnvoice Nurber Descripticn Inv Date Due Date Div St Account Arount Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��x d: 1,044.00 Paid: 0.00 1,044.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,044.00 Total: 1,044.00 V00027 SCAnON CALIFO 7500125581 TRAN3�USSICN - NW11 INV NW11 I NV 11/01/11 11/30/11 1 11/01/11 11/30/11 1 PD 3340785650-6493 FD 3340785650-6493 12,680.00 12,680.00 V00027 V00027 9= -OV CP,LSFO 7500125581 TRPN4"IISSICN SSUIf�T CHUM 7500125581 TRN\IMSSICN - - NW11 INV 11/Ol/11 11/30/11 1 FD 3340785650-6493 44,380.00 00 V00027 SajnqEFN CAL= 7500125581 TRN\S\TISSICN TRA EVIESSICN 1 - NUM INV /01/11 11ll /30/11 1 - NW 11 INV 11027 FD 3340785650-6493 FD 3340785650-6493 111 0,444.23 SaJIHEI CPS.SFlO 7500125581 Check Nun: Tax: AP00992131 Tbtals: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Uid: Paid: 0.00 105,544.23 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 105,544.23 105,544.23 Tbtal: 105,544.23 V00426 USPS SEP -NW POSMCE FOS= 11/29/11 11/29/11 1 11/29/11 11/29/11 1 PD 1015210000-6518 PD 1035643000-6518 3,750.00 1,250.00 V00426 LAPS SEP -NW Check Nun: Tic: AP00992132 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��-�� d: Paid: 0.00 5,000.00 Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,000.00 51000.00 Total: 5,000.00 V00997 CWM, CITY OF 102411 PFZS'IIT11H-126/978W ffiTvM 10/24/11 11/20/11 1 PD 3240723761-6605 245.00 Check Nun: Tax: EP00003409 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 245.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 245.00 Paid: 245.00 Total: 245.00 V07782 MDRALES, AI34 CR 081211 REIl�9B/INKY SVC REEVB/IIVIF3 = SVC 11/03/11 11/20/11 1 11/03/11 11/20/11 1 PD 4849941000-6493 PD 4849941000-6493 60.99 60.99 V07782 V07782 NDRALES, AN4 CR 091211 MYALFS, ANA Q2 101211 REINS/DNI= SVC 11/03/11 11/20/11 1 PD 4849941000-6493 60.99 City Of Azusa HP 9000 12/29/11 DEC; 29, 2011, 1:51 FM ---req; EMY-------leg: SCFT: Check NUM SEMCT Back Issue Dates: 111611-113011 Clack Nun: EP00003410 PE ID FE Nane Invoice Nurber A/ P TRANSACTIONS CL JL---lcc: BI-TECH=--jdb: 862446 #jJ5022 Das(m-ipticn Inv Date Due Date Div --- p9rn: CEB20 <1.52> rpt St Acaxmt pace 85 id: CHF,TI02 pmt Clack Nim: EP00003410 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�z� d: 182.97 Paid: 0.00 Tian: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.97 Total: 182.97 182.97 08924 DIST S3627081003 CINE � DIST S3627081003 11 GRIP-2C 72-1,ccxxhuttri�tgr 10ser 221/11 1 1111 %20%11 1 PD 3300000000-111 FD 601 5301 3.35 VV008924 � DISI' SS33640531001 LAMP-100W,_3;,7,200a p ,Irtg abate 10%19%11 11/20/11 1 FD 3300000000-1601 1,771.15 Check Nan: EP00003411 Totals: Tax: 410.90 �: 0.00 Duty: 0.00 Disc: Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 4,696.08 Paid: 0.00 5,106.99 Tax: 410.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,696.08 Total: 5,106.99 03651 WDFFCRD, LYSELL 0475409100111 REUVBB/DnER ,T SO 10/01/11 11/20/11 1 PD 4849941000-6493 71.99 Check Nran: EP00003412 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �rd: 71.99 Paid: 0.00 Tax: 0.00 Clmc : 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.99 Tbtal: 71.99 71.99 01305 01305 AaJrA CITY FMPL 2610/1101023 AZCLSA CITY EMPL 2610/1101023 PY 23/11 PY 23/11 11/17/11 11/17/11 11/17/11 1 11/17/11 1 FD 1000000000-3035 PD 1200000000-3035 44,177.23 01305 AaEk CITY EMPL 2610/1101023 PY 23/11 11/17/11 11/17(11 1 PD 1500000000-3035 1,412.58 696.00 01305 01305 AZ15A CITY EPPL, 2610/1101023 AaM CITY FMPL 2610/1101023 PY 3/11 PY 23/11 11/17/11 11/17/11 11/17/11 1 11/17/11 1 FD 1800000000-3035 FD 2100000000-3035 302.35 01305 Vb1305 AWSA CTIY EMPL 2610/1101023 AZ[BA CITY ENPL 2610/1101023 PY 23/11 PY 23/11 ll/17/11 11/17/11 ll/17/11 1 11/17/11 1 PD 2400000000-3035 FD 2800000000-3035 203.40 83.02 01305 AaEA CITY 24FL, 2610/1101023 PY 23/11 11/17/11 11/17/11 1 PD 3100000000-3035 54.29 3,895.44 01305 01305 AMEA CITY IIVPL 2610/1101023 AZJSA CITY EMPL 2610/1101023 PY 23/11 PY 23/11 11/l7/ll 11/17/11 ll/17/11 1 11/17/11 1 FD 3200000000-3035 PD 3300000000-3035 9,042.85 01305 AZXA CITY EMPL 2610/1101023 PY 23/11 11/17/11 11/17/11 1 FD 3400000000-3035 3,885.83 790.10 01305 01305 AMEA CITY EPM 2610/1101023 AZC� CS'PY ENPL 2610/1101023 PY 23/11 PY 23/11 11/17/11 11/17/11 11/17/11 1 11/17/11 A3 3700000000-3035 47.99 1 PD 3900000000-3035 25.00 City of Azusa HP 9000 12/29 11A/ P TRANSACTIONS 86 TK DEC 29, 2011, 1:51 FM ---req: -------leg: CL JL,--lor: BI -TEM --- jcb: 862446 #J5022 --- pgn: CH520 <1.52> rpt id: C PI02 SCRT: CSeck Nun SELEXT Check Issue Dates: 111611-113011 PE ID PE Nacre LTvoice Nuryber Descripticn Irry Date Due Date Div St Accamt - pmt V01305 AZUSA CITY EMPL 2610/1101023 AZCSA CITY ENPL 2610/1101023 PY 23/11 PY 23/11 11/17/11 11/17/11 11/17/11 1 11/17/11 1 FD 4200000000-3035 FD 4300000000-3035 109.47 179.29 V01305 V01305 AZUSA CITY EMPL 2610/1101023 V01305 AZ[1SA CITY 24PL 2610/1101023 PY 3/11 PY 23/11 11/17/11 11/17/11 11/17/11 1 11/17/11 1 PD 4800000000-3035 FD 8000000000-3035 4,231.00 350.00 c eck Nun: Tax: EP00003413 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V10800 PARKER, AS[-IIf.EY 2552/1101023 Gkc;EkM08478 11/17/11 11/17/11 1 Check Nun: Tax: EP00003414 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00363 AZCFA CHWE ER O 1542 PGRE24ENF RB3NM1NJ AWSA 11/01/11 11/30/11 1 Check Nun: Tax: EP00003415 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00997 CS1RA, CITY OF 110811 UITI USER TAX OCT2011 11/08/11 11/28/11 1 Check NLm: Tac: EP00003416 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: VV0044924 154 II�CI4EDID INC 54154 # INV#54154, 10%31%11 -BILL 10/31/11 1111 /30/11 1 11 1 00�_ . 0 I 6914853569,485.84 Total: I 69 485.84 PD 1000000000-3099 438.45 0.00 Upaid: 0.00 438.45 Paid: 438.45 438.45 Tbtal: 438.45 PD 3140702921-7050 3,707.75 0.00d: 0.00 3,707.75 1 3,707.75 31707.75 Tbtal: 3,707.75 PD 3200000000-2786 8,593.43 0.00 U -paid: 0.00 8,593.43 Paid: 8,593.43 81593.43 Total: 8,593.43 PD 3140711903-6518 4,840.71 PD 3140711903-6493 11964.23 City of Azusa HP 9000 12/29111 A/ P TRANSACTIONS THIJ87 , DEE 29, 2011, 1:51 FM ---req; -------leg: Q,,7L--- loc: BI-'IEYIi--- jcb: 862446 #J5022 ---part: CH520 <1.52> spt id: �T02 SaRr: Check Noun SE= Check Issue Dates: 111611-113011 Check Nim: EP00003417 PE ID PE Nam Invoice Marler Description Inv Date Due Date Div St Aoaxnt Tax: Tax: Amxuit Check NLrn: EP00003417 Totals: V04924 IIID INC 54337 - Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 pity: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 6,804.94 iIl id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,804.94 Total: 6,804.94 61804.94 V08924 CNE saFcE DIST 53631540001 LAMP-hacdhat lanp 10/31/11 11/30/11 1 FD 3300000000-1601 688.52 Check Nim: EP00003418 Tbtals: Tzm Tax: 0. 00 55.40 �: C1'ng: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 633.12 Lh�d: Paid: 0.00 Tax: 55.40 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.12 Total: 688.52 688.52 V00724 TLYM DAM SYSP 18256 INV 18256: CIMTICN Pfd,CE 10/31/11 11/30/11 1 PD 1020310000-6496 1,111.37 Check Nim: EP00003419 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,111.37 iku d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,111.37 Total: 1,111.37 1,111.37 V03651 VJDFFCRD, LYSELL 0475409110111 REIIhB INMMT SVC NJV201 11/01/11 11/30/11 1 Check Nim: EP00003420 Tbtals: Tax: 0.00 Chrg: 84g: Tax: Tax: 0.00 Tax: 0.00 Chrg: V04924 IIID INC 54337 Check NLrn: EP00003421 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FD 4849941000-6493 71.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.99 Paid: 71.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.99 Tbtal: 71.99 INV#54337, 11/2/11-OCMM 11/02/11 12/02/11 1 FD 3140711903-6493 1,908.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,908.55 Paid: 1,908.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,908.55 Total: 1,908.55 of Azusa HIP 9000 12/29/11 A/ P TRANSACTIONS , 88 City DEC 29, 2011, 1:51 HN ---req: -------leg: GL JL --- 1cc: BI-TD:I-I--- fob: 862446 #J5022 --- p9m: CH520 <1.52> xpt id: CHREIT02 SCRT: Check Nan SEMCT Click Issue Dates: 111611-113011 Check Nan: EP00003422 PE ID PE Nave Invoice Mxrb-x Daszripticn Iriv Date Aie Date Div St Ac oannt _ Piuuit IQNE INC 220763838 TNV#220763838, 11/1/11 -NJ 11/01/11 11/30/11 1 RV 3140702935-6835 234.90 V06552 Check Num: Tax: 2P00003422 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 000 . P d: LT 'Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Thtal: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Reversed: 234.90 V08924 CDE SOURCE DIST 53607406001 F30LDER-fuse, M184 201-00 11/03/11 12/06/11 1 RV 3300000000-1601 2,256.56 Check Nan: Tax: EP00003423 'Totals: 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: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Revere : 2,256.56 ------------ GRAND ----------------------------------------------------------------------------------------------------------------------- TOTALS Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2496,089.64 d: d: 0.00 2507,293.09 Tax: Tax: 7,506.80 Chrg: 7,506.80 Chrg: 3,696.65 Duty: 3,696.65 Duty: 0.00 Disc: 0.00 Dist: 2496,089.64 � �: 2502:491.46