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Resolution No. 12-C06
rl WARRANT REGISTER#28 WARRANTS DATED 12/01/11 THRU 12/15/11 FISCAL YEAR 2011-2012 RESOLUTION NO. 12-C6 COUNCIL MEETING OF 1/17/12 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 418,581.02 12 Gas Tax 25,341.06 15 Transportation/Proposition A Fund 10,366.87 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,613.88 18 Dwelling Tax Fund (Quimby Act) 6,114.26 19 Quimby 0.00 21 Senior Nutrition Fund 8,883.27 22 CIP/CDBG 0.00 24 Public Benefit Program 49,375.43 26 Supplemental Law Enforcement Fund 1,069.09 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 11,537.56 29 Fire Safety Fund 0.00 30 COPS OAO 31 Consumer Services Fund 40,431.73 32 Water Fund 836,193.48 33 Light Fund 171,858.65 34 Sewer Fund 37,138.69 36 Refuse Contract 236,787.53 37 Monrovia Nursery 3,205.97 39 AB 939 Fee 13,716.71 41 Employee Benefit 2,016.68 42 Self Insurance Fund 16,495.17 43 Central Services Fund 1,876.52 46 Equipment Replacement Fund 0.00 48 IT Services Fund 25,195.36 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 70,529.00 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,991,327.93 "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 17`h day of January, 2012. � . osep 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 17`h day of January, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: C UNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 153608 — 154183 COMPUTER-WRITTEN WIRES# 992133 — 992141 VENDOR EFT# 003424— 003477 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS � 1 ILS, ]AN 10, 2012, 12:21 FM ---req: -------leg: Q, JL,--loc: BI-TECH---job: 864216 #J5336---pgn: X20 <1.52> rpt id: 02 9�ZP: Check Nun SEMCT Check Issue Dates: 120111-121511 Check Nun: AP00153608 PE ID PE Narre Irmioe Nuubes D s=pticau Inv Date Die Date Div St Pcoo mt Arurxuut U06372 A+ PMPEM 2290167301 UPILSIY REFUDS 11/10/11 12/01/11 1 FD 3200000000-3102 157.83 Check Nun: AP00153608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.83 Paid: 157.83 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.83 Total: 157.83 U06368 ALTWIIF2ANJ, CSC 2050055303 UITLTIY REFUNES 11/10/11 12/01/11 1 PD 3200000000-3102 18.26 Check Num: AP00153609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.26 Paid: 18.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.26 Total: 18.26 U06303 ALVAREZ M= 40179001 UI= 11 1 PD 3300000000-3102 32.83 LJ06303 ALVAREZ: M= 40179001 UI REF� 11/10/11 12/01111011 /11 1 FD 3200000000-3102 164.55 Check Un: AP00153610 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.38 Paid: 197.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.38 Total: 197.38 U87471 ANLERSEN & AS90 130555315 UrILSIy FUTUES 11/10/11 12/01/11 1 FD 3200000000-3102 62.91 Check Nun: AP00153611 Totals: Tic: 0.00 fig: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.91 Paid: 62.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.91 Total: 62.91 U87471 ASEERSEN & ASSO 170061302 UrI= REFUES 11/10/11 12/01/11 1 ID 3200000000-3102 51.81 Check Nun: AP00153612 Totals: Tbx: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuaa�d: 0.00 rax: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.81 Paid: 51.81 City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S2 JAN 10, 2012, 12:21 EM ---req: -------leg: Q, JL---loc: BI-ZDO-I---job: 864216 W5336---pgn: CH520 <1.52> rpt id: �02 MU: Check Nun SEr= Check Issue Dates: 120111-121511 Check Nun: AP00153612 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Amxmt Asrrx= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 51.81 'Total: 51.81 U0635B A[UnM 1, SARA 170564006 UITISI'Y REFU S 11/10/11 12/01/11 1 PD 3300000000-3102 2.42 Check Nun: AP00153613 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhI) id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.42 Paid: 2.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.42 'Total: 2.42 U06340 ASEAN RESIDENIT 150013004 UPIIlITY RE1;U S 11/10/11 12/01/11 1 FD 3300000000-3102 71.54 Check Nun: AP00153614 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00U�rd: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.54 Paid: 71.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.54 Total: 71.54 U06325 =CV, &ADY 120405006 UITIITIY RE= 11/10/11 12/01/11 1 FD 3300000000-3102 72.22 Check Nun: AP00153615 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.22 Paid: 72.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.22 Tbtal: 72.22 M6295 BM A, SNERA 10801004 UITLTIY REFUES 11/10/11 12/01/11 1 PD 3300000000-3102 106.38 Check Nun: AP00153616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.38 Paid: 106.38 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.38 Total: 106.38 U06371 BRINK, = 2290121301 TIITD.IT7 REFUSES 11/10/11 12/01/11 1 PD 3200000000-3102 38.04 Check Nun: AP00153617 Totals: Ci ofAaasaHP9000 01/1012 A / P TRANSACTIONS � 3 JAN 10, 2012, 12:21 R4 ---req: -------leg: GL JIr--lcc: BI-TII;II---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: 02 Check Thin SEMCT Check Issue Dates: 120111-121511 Check Num: A.P00153617 PE ID PE Nave Invoice Nu[ber Descripticn Inv Date Due Date Div St Acoant Amxmt Tax: 0.00 �: 00 0.00 � : 0.00 DDiisscc: 0.00 Dist: 38.04 t��d: 0.00 Chrq: Duty: Paid: 38.04 Tax: 0.00 chig: 0.00 Duty: 0.00 Dix: 0.00 Dist: 38.04 Total: 38.04 U06326 BKME\r,, NMM 120432006 UIT= RE UES 11/10/11 12/01/11 1 PD 3300000000-3102 14.06 Check Nun: AP00153618 Tbtals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clzg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 14.06 d: 14.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.06 Total: 14.06 U06304 GMMa%A, C7AIDI 40202001 LTfl Y REFUES 11/10/11 12/01/11 1 FD 3300000000-3102 3.72 Check Nun: AP00153619 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 3.72 Paid: 3.72 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.72 Total: 3.72 11 1 ED 3200000000-3102 36.19 U06301 CENTRAL NSG 30123008 UITIST'1' REFUNDS 11/10/11 12%01%11 1 PD 3300000000-3102 123.98 Check Nun: AP00153620 Totals: Tax: 0.00 Chxg: 0.00 D_tty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.17 Paid: 160.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 160.17 Total: 160.17 U06300 quo, IN 71N T 30023302 UIT= REFUSDS 11/10/11 12/01/11 1 PD 3200000000-3102 158.45 U06300 CULM: IN 71N T 30026002 UITLSIY REFLMS 11/10/11 12/01/11 1 FD 3300000000-3102 190.66 Check Nrn: AP00153621 Totals: Tax: 0.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lha a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.11 Paid: 349.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 349.11 Total: 349.11 City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N SP 4 JV 10, 2012, 12:21 FM ---req: -------leg: Q, JL,--loc: BI-TD:13---job: 864.216 #J5336---P3n: CE520 <1.52> rpt id: C�T02 SQU: Check Num SELDvI' Check Issue Dates: 120111-121511 Check Nun: AP00153621 PE ID FE Neve Invoice Nirrber Description Inv Date Due Date Div St Acmunt Arrourt U70819 CJW MUI14=0 161518301 UPILSTY REEL 11/10/11 12/01/11 1 FD 3200000000-3102 788.41 Check Nun: AP00153622 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cfi g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 788.41 Paid: 788.41 Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.41 Total: 788.41 U06323 C=-LDFEZ, H 110560005 Url-= REFUSIDS 11/10/11 12/01/11 1 FD 3300000000-3102 47.72 Check Nun: AP00153623 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.72 Paid: 47.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.72 Total: 47.72 U06333 Da)K, AND- NY 140496007 UITISTY REE MS 11/10/11 12/01/11 1 PD 3300000000-3102 72.32 Check Nun: AP00153624 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.32 Paid: 72.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.32 Total: 72.32 U06299 D AN, YEMUA 20809002 Url= REFCIE6 11/10/11 12/01/11 1 PD 3300000000-3102 94.06 Check N rn: AP00153625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.06 Paid: 94.06 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.06 Tbtal: 94.06 U06308 ESIRADA, JOSEPH 70407300 UITLTIY FEE= 11/10/11 12/01/11 1 PD 3200000000-3102 4.06 Check Nun: AP00153626 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Max: 0.00 CYmg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4.06 Paid: 4.06 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS P 5 ,IDN 10, 2012, 12:21 FM ---xeq: F4.BY-------leg: CL JLr--loc: BI-TM4---jcb: 864216 #J5336---pgn: CUB20 <1.52> xpt id: CHEM, 02 SMT: Check Nm SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153626 PE ID PE Narre InVOlo2 Nxber Des=pticn Inv Date We hate Div St Account Annan Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.06 Total: 4.06 U06316 FERVY G, LSSA 90536006 UI= REFUSICS 11/10/11 12/01/11 1 FD 3300000000-3102 70.53 Check Nun: AP00153627 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.53 Paid: 70.53 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.53 Tbtal: 70.53 U06321 FL=, AR=O 110421008 UPiLSIY REF[NDS 11/10/11 12/01/11 1 FD 3300000000-3102 105.69 Check Nun: AP00153628 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.69 Paid: 105.69 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 105.69 Total: 105.69 L306322 FMT, MR20 110540004 UITLTI'1' REFUES 11/10/11 12/01/11 1 PD 3300000000-3102 95.42 Clerk Nm: AP00153629 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.42 Paid: 95.42 Tax: 0.00 Qn:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 95.42 Tbtal: 95.42 U06377 G9RCIA, D,= 2400138306 UITLSTY REFUSES 11/10/11 12/01/11 1 FD 3200000000-3102 19.80 Check Nim: AP00153630 Totals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 T)x: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 19.80 Paid: 19.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.80 Total: 19.80 U06312 G4F=A, JA9vUE 80548012 UITLTIY RERNDS 11/10/11 12/01/11 1 PD 3300000000-3102 65.57 Check Nm: AP00153631 'Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS VAN 10, 2012, 12:21 FM ---xeq: -------leg: Cd, JL---loc: BI-=---jcb: 864216 W5336---pSrn: CE520 <1.52> xpt id: CH=02 SOLD: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153631 FE ID PE Nsrre Invoice NLuber Description Irry Date Due Date Div St Acocmt AncLpnt Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�Pad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 65.57 id: 65.57 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.57 Total: 65.57 U06334 G*=A, PAMICT 140543004 Ur1= REFUMS 11/10/11 12/01/11 1 PD 3300000000-3102 56.97 Check Nun: AP00153632 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.97 Paid: 56.97 Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.97 Total: 56.97 U06359 COAL NIIR TT 170769303 UPILTIY REE[DII1S 11/10/11 12/01/11 1 PD 3200000000-3102 911.71 Check Nun: AP00153633 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TiTpa,d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 911.71 Paid: 911.71 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911.71 Total: 911.71 U06361 GIQVEI', JULIE 171334014 UPiLTI'i' REFU%rS 11/10/11 12/01/11 1 PD 3300000000-3102 2.28 Check NLIIR: AP00153634 Totals: T`ax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.28 Paid: 2.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.28 Total: 2.28 U06330 GRAMS, FH=P 131073303 UITLPPY REFU \IDS 11/10/11 12/01/11 1 PD 3200000000-3102 57.02 Check Nun: AP00153635 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.02 Paid: 57.02 Duty: 0.00 Disc: 0.00 Dist: 57.02 Total: 57.02 U06344 GZAHW, RACHEL 150621009 UPILITY REFUNDS 11/10/11 12/01/11 1 AD 3300000000-3102 114.32 Ci of Azusa BP 9000 01/10/12 A / P TRANSACTIONS 7 JAN 10, 2012, 12:21 IM ---req: AM-------leg: C3, JL---loc: BI-TFZID---jcb: 864216 #J5336---pgm: UB20 <1.52> rpt id: 02 SCFCD': Check DLM SE= Check Issue Dates: 120111-121511 Check Nun: AP00153636 PE ID PE Nave Invoice NuTbes Description Inv Date Due Date Div St A=mt Ar Check Nun: AP00153636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpal 0.00 Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.32 Paid: 114.32 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.32 Total: 114.32 U06375 CRAY, EaIAH L. 2350173300 1TPft,TTV REgtXUS 11/10/11 12/01/11 1 PD 3200000000-3102 39.10 Check Nim: AP00153637 Totals: Tar: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U'Vaid: 0.00 Max: 39.10 0.00 �: 0.00 D0 00 uty: 0.00 Disc: 0.00 Dist: 39.10 PaiTbtal: 39.10 U06313 GUER=, AIPA 80569013 Urrr.TTy REFUSDS 11/10/11 12/01/11 1 PD 3300000000-3102 59.27 Check Nun: AP00153638 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.27 Paid: 59.27 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.27 Total: 59.27 U06293 GJIT R M, AMR 10626302 UITLrIY RE� 11/10/11 12/01/11 1 FD 3200000000-3102 32.30 Check Nun: AP00153639 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 T9x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.30 Paid: 32.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.30 Total: 32.30 W6306 aRTERREZ, TTF 50316001 UITIdTi' REFLMD6 11/10/11 12/01/11 1 FD 3300000000-3102 13.52 (beck Nun: AP00153640 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ig rd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.52 Paid: 13.52 Tlx: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 13.52 Tbtal: 13.52 WCi of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pie JAN 10, 2012, 12:21 FM ---req: -------leg: CL JL,--lcc: BI-TEI-I---job: 864216 #J5336---pgn: CE 520 <1.52> rpt id: CZ��'I'IO2 Check Nan SECFI.T Check Issue Dates: 120111-121511 Check Nan: AP00153640 PE ID PE Nme I11v010E! Nurber Desipticn Inv Date Ate Date Div St Aaxzstt Amxutt U06364 HSIEH, MUM 191234005 UfIILrIY REFUI)S 11/10/11 12/01/11 1 PD 3300000000-3102 36.62 Check Nun: A200153641 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.62 Paid: 36.62 T9x: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 36.62 Total: 36.62 U06328 HCPM, SABMA 130785004 U1= REFCNCS 11/10/11 12/01/11 1 PD 3300000000-3102 80.17 Check Nun: AP00153642 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tc)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.17 Paid: 80.17 Tax: 0.00 Qtrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 80.17 Total: 80.17 U06341 HCREPM, RUII-I 150118302 UITL,TIY REFUDS 11/10/11 12/01/11 1 PD 3200000000-3102 79.73 Check Nun: AP00153643 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.73 Paid: 79.73 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.73 Total: 79.73 U06369 INICUEZ, EEN.]P4 2080074301 UITLTI9' RERNM 11/10/11 12/01/11 1 FD 3200000000-3102 32.24 Check Nan: AP00153644 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.24 Paid: 32.24 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.24 Total: 32.24 U06342 JOIII N ENIERPR 150367003 U1TI,ITY REFUSES 11/10/11 12/01/11 1 PD 3300000000-3102 231.81 Check Nun: AP00153645 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.81 Paid: 231.81 CCivof Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pape9 JAN 10, 2012, 12:21 FM ---req: RUff-------leg: CL JL---loc: BI-=---job: 864216 W5336---p3m: GE20 <1.52> rpt id: C-;M02 =: Check Nun SELMT Check Issue Tates: 120111-121511 Check Nun: AP00153645 PS ID PE Nave Invoice Nurber DE!S=Ptim Inv Date Tie Date Div St Account Aniamt Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 231.81 'Total: 231.81 U06366 K B HIVES/SO.CA 191284001 UTILSIY RE'Fii\IDS 11/10/11 12/01/11 1 PD 3300000000-3102 230.95 Check Nun: AP00153646 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�.�a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.95 Paid: 230.95 Tax: 0.00 fig: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 230.95 'Ictal: 230.95 U06349 KATO, S*EHIM 151043010 UITLTI'Y R[TU S 11/10/11 12/01/11 1 PD 3300000000-3102 14.70 Check Nun: AP00153647 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.70 Paid: 14.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.70 Total: 14.70 L706352 KIM M6352 KIM, �� HYLIC 151271006 UITISIY F 11/10/11 1211 /01/11 1 P11 1 SD 3200000000-3102 00-3102 57.29 Check Nim: AP00153648 'Totals: Tax: 0.00 Ci rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihx aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.22 Paid: 144.22 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 144.22 Total: 144.22 U06343 KLEIDI, REQ 150604311 UITISTY REEU S 11/10/11 12/01/11 1 PD 3200000000-3102 57.34 Check Nun: AP00153649 Totals: Tlx: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.34 Total: 57.34 U03556 ED'S H RTiYM P 180515309 Ur= REFUgDS 11/10/11 12/01/11 1 FD 3200000000-3102 15.05 U03556 KO'S HUZITALS P 180516305 UITISTY REFiDIIS 11/10/11 12/01/11 1 PD 3200000000-3102 33.07 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS page 10 JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JL,--loc: BI-TDD-I---jcb: 864216 V5336---pgn: CUB20 <1.52> rpt id: CH=02 SCRT: ick Nun SELECT Check Issue Dates: 120111-121511 Check Nish: AP00153650 PE ID PE Nacre Invoice Ncirber Dsc=pticn Inv Date Due Date Div St Acoazit Amazit Check N rn: AP00153650 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� i��d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.12 Paid: 48.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.12 Total: 48.12 U06131 KOE SUPER ElUFF 150410304 UITJ= RERMS 11/10/11 12/01/11 1 PD 3200000000-3102 10.48 Check Nim: AP00153651 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.48 Paid: 10.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.48 Tbtal: 10.48 U06317 KIWI, PAMAJ 90644007 UTTLSTY REFER 11/10/11 12/01/11 1 PD 3300000000-3102 37.82 Check Nun: AP00153652 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lbmrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.82 Paid: 37.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.82 Tbtal: 37.82 U05394 IA C2TMACITM 191788000 UTIISIY REF= 11/10/11 12/01/11 1 PD 3300000000-3102 541.68 Check Nun: AP00153653 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 541.68 Paid: 541.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.68 Total: 541.68 U06365 LAD, DALE 191238005 Uln= PITUES 11/10/11 12/01/11 1 PD 3300000000-3102 79.01 Ch--k Nrn: AP00153654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.01 Paid: 79.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.01 Total: 79.01 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Ppage 11 JAN 10, 2012, 12:21 FM ---req: Fd=-------leg: C3, JL---loc: BI-TED-N---job: 864216 W5336---pgn: CE520 <1.52> rpt id: CR=02 SST: Check Num SEEP Check Issue Dates: 120111-121511 Check Nun: AP00153654 FE ID PE Nave Invoice Dhzrbes Description Inv Date Dae Date Div St Acm n7t Amcxunt U06355 TALMEN, BRIAN 161518300 UTTT,TTy REFUSrS 11/10/11 12/01/11 1 PD 3200000000-3102 693.46 Check Nun: AP00153655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.46 Paid: 693.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.46 Total: 693.46 U06314 LAZO, IXP4ITILA 80707008 UTILTIY MUDS 11/10/11 12/01/11 1 PD 3300000000-3102 30.90 Check Noun: AP00153656 Totals: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Luktmd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 Paid: 30.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 Total: 30.90 U06370 LEIMER, SIEUEN 2160224302 UTT= REFU\rS 11/10/11 12/01/11 1 FD 3200000000-3102 39.49 Check Nim: AP00153657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.49 Paid: 39.49 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.49 Total: 39.49 U06379 LEON, M UCA 2480074300 Url= REFUSES 11/10/11 12/01/11 1 PD 3200000000-3102 132.11 Check Nun: AP00153658 Totals: Tor: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypaid: 0.00 tN: 0.00 C ]zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.11 d: 132.11 T Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.11 Total: 132.11 U06360 LCA, JUPM-DIN 171225310 UTILITY REFER 11/10/11 12/01/11 1 FD 3200000000-3102 56.32 Check Nim: AP00153659 Tbtals: Tt)x: 0.00 Cfn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.32 Paid: 56.32 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS ILD DN 10, 2012, 12:21 FM --- ------_ 12 �: _ leg: C� JL---lam: BI-TDA-I---job: 864216 #J5336---pgn: CYi520 <1.52> xpt id: �IO2 SCEM Check Nan SEMCT Check Issue Utes: 120111-121511 Clerk Nun: AP00153659 PE ID PE Nacre Irn oice Narber Description Inv Date Die Date Div St Aoaxmt Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.32 Total: 56.32 U06296 LCRDI, S[p1VdV 20220000 UTILITY MIMS 11/10/11 12/01/11 1 FD 3300000000-3102 40.73 Check Nun: AP00153660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih aid: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.73 Paid: 40.73 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.73 Total: 40.73 V03219 LCIS AN3ELFS CUJ 150568003 UIT= RE UZS 11/10/11 12/01/11 1 FD 3300000000-3102 110.26 Check Urn: AP00153661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.26 'Paid: 110.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.26 Total: 110.26 V03545 ICS ANSELLES (DU 160964304 UITLSTY REFER 11/10/11 12/01/11 1 FD 3200000000-3102 669.70 Check Nun: AP00153662 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 669.70 Paid: 669.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 669.70 Total: 669.70 U06311 10ZA, BEIM 80546010 UITI= REFJDS 11/10/11 12/01/11 1 PD 3300000000-3102 44.35 Check Nun: AP00153663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.35 Paid: 44.35 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.35 Total: 44.35 U04658 LPS F= SEAM 2510112301 UPZ= REFU\US 11/10/11 12/01/11 1 PD 3200000000-3102 44.23 Check Nun: AP00153664 Tbtals: City of Azusa HP 9000 01/10 12 A / P T R AN S A C T IONS PPaac� 13 JAN 10, 2012, 12:21 FM ---req: -------leg: C3 JL --loc: BI-MTH---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: �Il2EIT 2 9�ZP: Check Akin SIIAT Check Issue Elates: 120111-121511 Check Nun: AP00153664 PE ID PE Naxm Lwoioe midoer Description Inv Date Dae Date Div St A=x It AncLr t Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.23 Paid: 44.23 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 44.23 Tbtal: 44.23 U02250 M B 140473303 UI= RE NM 11/10/11 12/01/11 1 PD 3200000000-3102 26.56 U02250 M B BJL= 140487311 UPi1STY RE UrS 11/10/11 12/01/11 1 PD 3200000000-3102 9.40 Check Nun: AP00153665 Tbtals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cfil:)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.96 Paid: 35.96 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.96 Tbtal: 35.96 U06363 M*PiWG, BILLY 191186012 UITLSIY REFUES 11/10/11 12/01/11 1 FD 3300000000-3102 8.74 Check Nun: AP00153666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.74 Paid: 8.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.74 Total: 8.74 U06298 Nom, MIRI 20375305 UITLITY REFU S 11/10/11 12/01/11 1 FD 3200000000-3102 10.30 Cmc Nun: AP00153667 Totals: TTx: 0.00 �9: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 UT?)ai 0.00 Qzrg: Duty: 0.00 Disc: 0.00 Dist: 10.30 Paid: 10.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.30 Total: 10.30 U06354 M3M= STUDIO 160992001 UITLT'!Y RE US S 11/10/11 12/01/11 1 PD 3300000000-3102 176.96 Check Nim: AP00153668 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.96 Paid: 176.96 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.96 Total: 176.96 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �14 JPN 10, 2012, 12:21 PM ---req: -------leg: Cg, JL---lcn: BI-TPSI-I---job: 864216 #J5336---pgn: Cd520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153669 PE ID PE Nme Irwoice Narber Des=ptir%u Inv Date Due Date Div St Pmxuit pmxIl7t U06346 MJk4\TK_,L, GLEN 150676011 Urrr.rry RE UNDS 11/10/11 12/01/11 1 PD 3300000000-3102 126.19 Check Nun: AP00153669 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih ,,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.19 Paid 126.19 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.19 Total: 126.19 U06305 Maq= FRMM 40259002 UPIIM RERMS 11/10/11 12/01/11 1 PD 3300000000-3102 95.38 U06305 MEN=, FRMKL 40259002 UITLI`IY REFUSES 11/10/11 12/01/11 1 PD 3200000000-3102 51.05 C1zck Nan: AP00153670 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.43 Paid: 146.43 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.43 Total: 146.43 U06353 MM Mn T= SPA 160309003 UITLTPY REFUSES 11/10/11 12/01/11 1 PD 3300000000-3102 56.70 Check Nan: AP00153671 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai1 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.70 Paid: 56.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.70 Total: 56.70 U06310 MDM, r�: Z Au 80499008 UITiTIY REFUES 11/10/11 12/01/11 1 PD 3300000000-3102 40.38 Check Nan: AP00153672 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.38 Paid: 40.38 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.38 Total: 40.38 U06348 M=CA, CRESPIN 150744308 UITISiY REFUCS 11/10/11 12/01/11 1 PD 3200000000-3102 60.75 Check Nan: AP00153673 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhyrd: 0.00 'fix: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.75 Paid: 60.75 Ci ofAzusa HP9000 01/1012A / P TRANSACTIONS Paqe 15 JAN 10, 2012, 12:21 FM ---req: RLIBY-------leg: GL JL---loc: BI-=---job: 864216 W5336---pgn: CH520 <1.52> rpt id: CH=02 Check Nun SELKT Check Issue Dates: 120111-121511 Check Nun: AP00153673 PE ID PE Narre Irwoice Nurfes Des=pticn Irry Late Due Date Div St Ac caro Arrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.75 Total: 60.75 U06351 MIME, BUM C 151245004 UTILITY RUU S 11/10/11 12/01/11 1 PD 3300000000-3102 13.04 Check Nun: AP00153674 Totals: lox: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.04 Paid: 13.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.04 'Total: 13.04 U06318 ML UA, NUR 91066003 UTILITY FaT[MS 11/10/11 12/01/11 1 FD 3300000000-3102 86.45 Check Nun: AP00153675 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.45 Paid: 86.45 Ti)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.45 Total: 86.45 U06331 MINEN, NIM NH 140420302 UITi,Tiy REFUCS 11/10/11 12/01/11 1 PD 3200000000-3102 248.27 Check Nun: AP00153676 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.27 Paid: 248.27 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.27 Total: 248.27 U06315 DTZ, RAFAEL 80714006 UITLITY REFU\ S 11/10/11 12/01/11 1 PD 3300000000-3102 1.75 Check Nim: AP00153677 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.75 Paid: 1.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.75 Total: 1.75 U06337 QJTIT, 140768303 UITLTPY REFCIs 11/10/11 12/01/11 1 PD 3200000000-3102 5.43 Check Nun: AP00153678 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS m� 16 , JPN 10, 2012, 12:21 FM ---req: -------leg: Q, JL---loc: BI-TEJ�I---Jcar 864216 #J5336---pin: C%1520 <1.52> rpt id: C%Page 16 9�LT: check Nun 02 SE= Check Issue Dates: 120111-121511 Check Nim: AP00153678 PE ID PE Nave hwoioe Muter De=ptica7 Inv Date Dae Fite Div St Accomt A Dmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.43 Paid: 5.43 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 5.43 Total: 5.43 U06327 PFREZ, NAIZPRJ 130532002 UPILTTY REFUSDS 11/10/11 12/01/11 1 PD 3300000000-3102 59.71 Check Mn: AP00153679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.71 Paid: 59.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.71 Total: 59.71 U06329 PINIO, NU\SBA 131049302 UPI TIy RKIMS 11/10/11 12/01/11 1 PD 3200000000-3102 40.00 Check Nun: AP00153680 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 U06324 PCH, FRANCIS 120368303 UIT= REFCNC6 11/10/11 12/01/11 1 PD 3200000000-3102 61.66 Check Nim: AP00153681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.66 Paid: 61.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.66 Total: 61.66 U06373 QLM' PHU 2300235306 UTTLl'I'1' REFUSES 11/10/11 12/01/11 1 PD 3200000000-3102 3.92 CYeck Nun: AP00153682 Totals: 'lax: 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: 3.92 Paid: 3.92 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.92 Total: 3.92 U06335 RNNUREZ, RCMNA 140627003 UI= REFU\ES 11/10/11 12/01/11 1 PD 3300000000-3102 101.80 Ci of Azusa EP 9000 01/1012 A / P TRANSACTIONS Page 17 IUB JAN 10, 2012, 12:21 W ---req: -------leg: Q, JL---loc: BI-=---jcb: 864216 W5336---pgn: X20 <1.52> rpt id: CHREII02 S': Check Nun SEDT Check Issue ]Dates: 120111-121511 Check Nun: AP00153683 PE ID PE Nacre Invoice Nudes Descripticn Inv Date Due Date Div St Accamt Prrcxmt Check Nun: AP00153683 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.80 Paid: 101.80 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.80 Total: 101.80 U06294 RPPM, A4U IA 10733302 UITLSiY REFCNIS 11/10/11 12/01/11 1 Ffl 3200000000-3102 42.71 Check Nun: AP00153684 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihEx�id: 0,00 Tqx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 42.71 Paid: 42.71 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 42.71 Total: 42.71 U06378 REIN, AMA 2470015301 UIT= REFUSES 11/10/11 12/01/11 1 PD 3200000000-3102 60.18 Check Nun: AP00153685 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: 60.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.18 Total: 60.18 U06356 RE=IZ, MMZIA 170160000 UITLSTY RERNDS 11/10/11 12/01/11 1 FD 3300000000-3102 27.70 U06356 R=IZ, MARIA 170160000 UII= REFUSES 11/10/11 12/01/11 1 PD 3200000000-3102 23.27 Check Nun: AP00153686 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.97 Paid: 50.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.97 Total: 50.97 U06376 RCVS, MA J 2370083300 UIZLITY REFUES 11/10/11 12/01/11 1 FD 3200000000-3102 4.90 Check Nun: AP00153687 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.90 Paid: 4.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.90 Total: 4.90 City of Azusa IP 9000 01/10/12 A / P TRANSACTIONS 18 , JAN 10, 2012, 12:21 FM ---req: -------leg: CL JL---1oc: BI-TRE---jcb: 864216 #J5336---pgn: CES20 <1.52> ipt id: CII=02 ScRT: CY �ck Nun SEIECT Check Issue Dates: 120111-121511 Check Nun: AP00153687 PE ID PE Narre Invoice Nurrber D--=ption Irry Date Dae Date Div St Acpanit Annixt U02518 FrEPJ T)UL, M%U 190160302 LUTLITY REFUES 11/10/11 12/01/11 1 FD 3200000000-3102 12.68 Check Nun: AP00153688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv)ai 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.68 Paid: 12.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.68 Total: 12.68 U06336 Idd12I=, SEU 140748004 UTILSTY REFUSES 11/10/11 12/01/11 1 PD 3300000000-3102 24.06 Chi k Nun: AP00153689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.06 Paid: 24.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.06 Total: 24.06 U06345 IV44ELL, CDCPER 150651013 UITLSTY REEU \US 11/10/11 12/01/11 1 PD 3300000000-3102 100.43 Check Nim: AP00153690 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iLjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 Paid: 100.43 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 100.43 Total: 100.43 U06307 SAL=, EE PM 60394004 UTTLTIY REFU ES 11/10/11 12/01/11 1 PD 3300000000-3102 18.52 Check Nun: AP00153691 Tbtals: Tax: 0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.52 Paid: 18.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.52 Tbtal: 18.52 U06292 S4NIP=, ALFR 10517000 LTTILTIY REFUTES 11/10/11 12/01/11 1 PD 3300000000-3102 32.11 U06292 SANPALRU6, ALFR 10517000 trrrr,rry RE ES 11/10/11 12/01/11 1 FD 3200000000-3102 0.85 Check NLrn: AP00153692 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS p8q-- TH, JAN 10, 2012, 12:21 EM ---rel: Q,-------leg: JL---loc: BI-TEM---job: 864216 W5336---pgm: CE520 <1.52> rpt id: CZREIT02 S U: Check Nun SE[.D`T Check Issue Dates: 120111-121511 Check Nun: AP00153692 PE ID PE Nave Invoice Nurrber Description Inv Date Doe hate Div St Account An-curt Tlx: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.96 Paid: 32.96 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.96 Total: 32.96 U06309 SBA INVESDvENIS 80346008 UIT= REFUSDS 11/10/11 12/01/11 1 FD 3300000000-3102 14.61 Check Nun: AP00153693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.61 Paid: 14.61 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.61 Total: 14.61 U06347 SZ7IT, S*'F1NII-R1 150704012 UTILITY RERID6 11/10/11 12/01/11 1 ID 3300000000-3102 58.82 Check Nun: AP00153694 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih :Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.82 Paid: 58.82 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 58.82 Total: 58.82 U06357 SFIIH, NQM 170294001 UITLTIY REEUSM 11/10/11 12/01/11 1 PD 3300000000-3102 79.13 Check Nun: AP00153695 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.13 Paid: 79.13 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.13 Total: 79.13 U06332 EgURAMMI, KAYO 140454009 UITI= RHUES 11/10/11 12/01/11 1 PD 3300000000-3102 104.68 Check Nun: AP00153696 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.68 Paid: 104.68 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.68 Total: 104.68 U06350 9aVTGNY, aM.s 151120013 U7T= RER kM 11/10/11 12/01/11 1 PD 3300000000-3102 53.38 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: -------leg: Q, JT,---loc: BI-TD;I-I---job: 864216 #fJ5336---p9m: X20 <1.52> rpt id: C% IO SORT: Check Nm SEUrr Check Issue Dates: 120111-121511 Check Nim: AP00153697 PE ID PE Nam=_ Invoice Nurber Desc=ption Irnr Date Due Date Div St Acozumt Pmxnht Check Nun: AP00153697 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.38 Paid: 53.38 'bx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 53.38 Total: 53.38 U04694 STAMO N a%UFO 60133003 UITLSTY REFUES 11/10/11 12/01/11 1 ED 3300000000-3102 90.36 U04694 SWIHERN CALLTFO 60133003 UTI= RFS 11/10/11 12/01/11 1 PD 3200000000-3102 27.92 Check Nm: AP00153698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.28 d: 118.28 T�ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.28 'Total: 118.28 U06319 SMaM, MSTi' 100243001 UITLSIY REFUNDS 11/10/11 12/01/11 1 PD 3300000000-3102 32.11 Check Nm: AP00153699 Tbtals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� id: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.11 Paid: 32.11 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.11 Total: 32.11 U06302 SUTTON, SHERD 30590006 UII= REFU\ES 11/10/11 12/01/11 1 PD 3300000000-3102 284.79 Check Nun: AP00153700 Tbtals: Tarr: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 --: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.79 Paid: 284.79 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.79 Total: 284.79 U06374 SYIAU, TINT JCN 2340026301 UITISTY REFUES 11/10/11 12/01/11 1 PD 3200000000-3102 77.71 Check Num: AP00153701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.71 Paid: 77.71 Tax: 0.00 Chxgo 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.71 Total: 77.71 Ci of Aaisa HP 9000 01/1012 A / P TRANSACTIONS Ppa�qe21 JAN 10, 2012, 12:21 FM ---req: RtW-------lag: GL JL---loc: BI-TECH---job: 864216 #J5336---pgn: CH520 <1.52> xpt id: C%i=02 S': Check Nun SELECT Check Issue Dates: 120111-121511 Check Nim: AP00153701 PE ID PE Nsne invoice Nor D =pticn Irnr Date Due Date Div St Acoci t Ano mt U04423 TAT C M PCW 30891300 UTILITY REFUSrS 11/10/11 12/01/11 1 PD 3200000000-3102 1,419.58 Check Nun: AP00153702 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�tud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,419.58 Paid: 1,419.58 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,419.58 'Total: 1,419.58 U06320 T V4E, C CA 100528003 UI3I,TIY REFUES 11/10/11 12/01/11 1 FD 3300000000-3102 106.02 Check Nun: AP00153703 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 TIc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.02 Paid: 106.02 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.02 Total: 106.02 U06339 TYLER, MgPK 140896302 UII TTY REECI\IIIS 11/10/11 12/01/11 1 PD 3200000000-3102 11.97 Check Nan: AP00153704 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.97 Paid: 11.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.97 Total: 11.97 U06291 UALEEZ, OJfRII A 10172004 UTILITY RERMS 11/10/11 12/01/11 1 FD 3300000000-3102 46.85 Check Nm: AP00153705 Totals: Tlx: 0.00 Chxgpaid : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.85 d: 46.85 Ttm: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 46.85 Total: 46.85 U06338 UALDUM-S, RPM 140854005 UITLITY RERMS 11/10/11 12/01/11 1 FD 3300000000-3102 66.74 Check Nm: AP00153706 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS paqe 22 JAN 10, 2012, 12:21 FM ---req: RU3Y-------leg: M JL---lcc: BI-TECH---jcb: 864216 #J5336---p9m: X20 <1.52> rpt id: CHRM02 SORT: Check Nxn SECFXT Cock Issue Dates: 120111-121511 Check Nan: AP00153706 PE ID PE Nam Invoice N Tbar Des=pticn Inv Date Due Date Div St Aco r t AnrL= Tax: 0.00 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.74 Paid: 66.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.74 'Ibtal: 66.74 U06362 VALERA, KEVIN A 171390019 UITLTIY REFLIMS 11/10/11 12/01/11 1 FD 3300000000-3102 43.77 Check Nm: AP00153707 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.77 Paid: 43.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.77 Total: 43.77 U06367 WILLTAMS, FRICD� 2000165304 UITLSTY REFER 11/10/11 12/01/11 1 PD 3200000000-3102 54.43 Cock Nxn: AP00153708 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uai 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U06297 YI, fR1NMH S. 20308303 UPI= REFUrS 11/10/11 12/01/11 1 PD 3200000000-3102 14.85 Check Nan: AP00153709 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tlx: 0.00 Cog: 0.00 Iuty: 0.00 Disc: 0.00 Dist: . 14.85 Paid: 14.85 Tlx: 0,00 C2rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.85 Total: 14.85 V05613 A T & T 6269695611110611 626-9695611 11/06/11 12/06/11 1 PD 1025543000-6915 31.81 Check Nun: AP00153710 Totals: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 d: 0.00 Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.81 U paia Ttx: 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.81 Total: 31.81 V01761 AREVALO, RCCA 101311 Mileage Reiur int 10/13/11 12/01/11 1 PD 1025410000-6240 205.50 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: Ca -------leg: , JL---loc: BI-TECH---Jcb: 864216 #J5336---pgn: CH520 <1.52> �I23 xpt id: 02 Check NLan SELECT Check Issue Dates: 120111-121511 Check N.m: AP00153711 PE ID PE Name! Invoice Mzber Description Irry Date Die Date Div St Aunt Anumt Check Nun: AP00153711 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.50 �d: 205.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 205.50 'Total: 205.50 V13537 AU, CHID 110411 R=C&RAIM REBS MaR 11/04/11 12/10/11 1 FD 2440739082-6625/RREF 100.00 V13537 AU, CHID 110411 SUPPLFMENM REBATE 11/04/11 12/10/11 1 PD 2440739082-6625/RAIR 125.00 V13537 AU, CHID 110411WEATNPRT=CN RE8AT 11/04/11 12/10/11 1 PD 2440739082-6625/RWFA 152.15 V13537 AU, C[-11U 110411 AVC RFW Af ENT REBATE 11/04/11 12/10/11 1 FD 2440739082-6625/RAIR 50.00 Check Nan: AP00153712 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.15 Paid: 427.15 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.15 Total: 427.15 V13519 ALDIO VISUAL 32008 1Tl4TATrTTCN OF A/B SWITCH 11/07/11 12/10/11 1 PD 1020320000-6825 312.50 Check Nun: AP00153713 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 14t 0.00 Tax: 0.00 Chxcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.50 Paid: 312.50 T3X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.50 Total: 312.50 V00365 AZUSA UGHT & W 0030437304110211 81M0030437304 11/02/11 12/01/11 1 PD 8010110000-6904 80.13 V00365 A71JSA LIGHT & W 0030824301110911 628N SAN /0030824301 11/09/11 12/01/11 1 FD 8010110000-6904 27.55 VV000365 AAZLF LLTG & W 0030871300110211 617N SAN 011 1 FD 8010110000-6904 159.39 03080713 06301 11/02/11 1211 %01%11 1 FD 8010110000-6904 133.68 V00365 AZ[SA LTGHT & W 0080643301110711 2295 AZ[$A/0080643301 11/07/11 12/01/11 1 PD 8010110000-6904 481.54 Check Nsn: AP00153714 Totals: TcX: 0.00 C1 ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh12aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.29 Paid: 882.29 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.29 Total: 882.29 V13168 BA=, FARC W. 110411 SUPPLENNM REBATE 11/04/11 12/10/11 1 PD 2440739082-6625/RAIR 50.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JL---loc: BI-'IDPage24 ai---jcb: 864216 W5336---pgn: CEB20 <1.52> rpt id: C02 Check Nur MELT Check Issue Dates: 120111-121511 Check Nun: AP00153715 PE ID PE Nave Invoice Nurber Des=pticn Irry Date Dae Date Div St Account Amamt Check Nun: AP00153715 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Qnrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V05549 BRIM & TAYLM W74147210 When The Sun Oes Duvm Ma 11/07/11 12/07/11 1 PD 1030511000-6512 11.26 V05549 KR & ' W4147212 15 M's 11/07/11 12/07/11 1 PSD 1030511000-6515 365.90 Check Min: AP00153716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi 'd: 0.00 Tax: 34.94 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.24 Paid: 434.18 Tax: 34.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.24 Total: 434.18 V04315 MMY'S LGCF04 29529 INV429529, 11/10/11, SERV 11/10/11 12/10/11 1 PD 3140702935-6493 532.20 Check Nun: AP00153717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsra.id: 0.00 Tax: 29.75 Chrg: 162.50 Duty: 0.00 Disc: 0.00 Dist: 339.95 Paid: 532.20 Tax: 29.75 Chrg: 162.50 Arty: 0.00 Disc: 0.00 Dist: 339.95 Total: 532.20 V05804 BEST EEST & FRI 661490 Kl= M3vT//45635.01817 09/26/11 12/06/11 1 FD 5000610902-2719 1,895.12 V05804 BFsST EAST & KEti 663912 DZIUUII LE 8N�S/45635.181 10/27/11 12/06/11 1 PD 5000610902-2719 51,527.82 Check Nun: AP00153718 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,422.94 Paid: 53,422.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,422.94 Total: 53,422.94 V13157 C.P. CETT 14727 PRaHET WV-266A, M 10/31/11 12/01/11 1 PD 3280000721-7145/7211 244,805.25 V13157 C.P. CLI�STRDCTT 14727 Omtracts Pb1/CC mst/Retn 10/31/11 12/01/11 1 FD 3200000000-2745 -24,480.53 Check Nun: AP00153719 Tbtals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page25 TUE, JAN 10, 2012, 12:21 FM ---req: MM-------leg: C3, JL---loc: BI-TEI:H---jcb: 864216 W5336---pgn: a-S20 <1.52> rpt id: CHRETT02 SCW: Check Nun SE[FX.T Check Issue Dates: 120111-121511 Check Nun: AP00153719 FE ID FE Nano Invoice Nurber Description Inv Date Due Ikzte Div St AcoauZt Airount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220,324.72 Paid: 220,324.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220,324.72 Total: 220,324.72 V08722 CAUFCRNIA ASSD 110911 IK3= =F/BREW HALE 11/09/11 12/10/11 1 PD 1035643000-6253 180.00 Check Nun: AP00153720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L:d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tqx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V02537 CLW COWER&MTt B056734 B056734 11/10/11 12/10/11 1 PD 4849930000-6504 92.76 V02537 CLW C3JvM+ENr B056734 B056734 11/10/11 12/10/11 1 FD 1055666000-6530 92.76 V02537 COW GMERRVENT B101054 B101054 11/10/11 12/10/11 1 PO 4849930000-6846 369.56 Check Nun: AP00153721 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 28.80 Chxg: 11.66 Duty: 0.00 Disc: 0.00 Dist: 514.62 Paid: 555.08 Tax: 28.80 Cha-g: 11.66 Duty: 0.00 Disc: 0.00 Dist: 514.62 Tbtal: 555.08 V08146 MMIA, ERICEA 0079082 REQ/DC[vE BADE 11/03/11 12/06/11 1 FD 1020310000-6563 126.60 Check Nun: AP00153722 Totals: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 126.60 Paid: 126.60 Ttot: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.60 Total: 126.60 V13544 CC UA, AMU IA 10529 REFUU NaT-RES= FEE 11/15/11 12/10/11 1 FD 1025410000-7080 4.00 Check Nun: AP00153723 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.00 Paid: 4.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Tbtal: 4.00 WCi of Azusa BP 9000 01/10 12A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-TIII-I--- 'ob: 864216 #J5336--- 26 J parr: CT=1520 <1.52> rpt id: 02 'CRT: Check Nun SEMCT Check Issue Dates: 120111-121511 Check Nun: AP00153723 PE ID PE Narre Invoioe Nxber IDes=pticn Inv Late Dae Date Div St Account Arctait. V13543 CODA, EENISE 10530 RHUZ Nai-RESIDIIT FEE 11/15/11 12/10/11 1 PD 1025410000-7080 4.00 Check Nun: AP00153724 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 4.00 Paid: 4.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 4.00 Total: 4.00 V13542 CMCPA, MN1CA 10531 BERM NCN-RE9II7EIVI' FEE 11/15/11 12/10/11 1 FD 1025410000-7080 4.00 Check Nun: AP00153725 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 LTiPPpal sa d Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Tbtal: 4.00 V08678 COVM RENIS 81716 INV# 81716-DATED 11/8/11 11/08/11 12/08/11 1 PD 3240723761-6563 141.38 Check Nun: AP00153726 Tbtals: Tax: 0.00 Chrg: 0.00 Cut y: 0.00 Disc: 0.00 Dist: 0.00 UTPEU 0.00 Tax: 11.38 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 141.38 Chr'g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 130.00 Total: 141.38 V07352 DLRI-M SGDOL S 8041188 #$#8041188 07/06/11 12/01/11 1 PD 1755521140-6625 526.31 V07352 DURF M SCHDC S 8047956 #8047956 11/04/11 12/05/11 1 PD 1755521140-6625 796.85 Check Nun: AP00153727 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfisaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,323.16 Paid: 1,323.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,323.16 Total: 1,323.16 V04080 E AUIO CE 1201124 INV 1201124: PRIMS12 LAU 11/09/11 12/09/11 1 RV 1020310000-6575 76.08 V04080 EICDV3�11 AUIO CE 70184 INV 70184:D-4 CHF OIL 11/08/11 12/08/11 1 RV 1020310000-6825 110.38 V04080 EJa\'C�' A M CE 70184 INV 70184: LAh2 FM D-4 11/08/11 12/08/11 1 RV 1020310000-6825 108.00 V04080 EOMUY AUID CE 70195 INV 70195: A-13, REPLACE 11/09/11 12/09/11 1 RV 1020310000-6825 94.61 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pp� ]AN 10, 20]2, 12:21 FM ---req: -------leg: (1, JL --loc: BI-TECH---Job: 864216 #J5336--- X20 <1.52> xpt id: OEIREPI02 27 SCRT: Check Nun SELECT Check Issue Kites: 120111-121511 Check Nun: AP00153728 PE ID PE Nsne Invoice Nunes Des=pticn Inv Late ai- Date Div St Aroanit Anou7t V04080 DC= AUIO CE 70195 INV 70195: LAECR FCR A-13 11/09/11 12/09/11 1 RV 1020310000-6825 23.50 V04080 DIY AUTO CE 70196 INV 70196: P-11 27K SERVI 11/09/11 12/09/11 1 RV 1020310000-6825 40.24 V04080 EMUY AUTO CE 70196 INV 70196: LAB5R FCR P-11 11/09/11 12/09/11 1 RV 1020310000-6825 76.00 V04080 E33� AUM CE 70202 INV 70202: P-17 CCEM&RE 11/09/11 12/09/11 1 RV 1020310000-6825 40.00 70204 INV 70204: V04080 EIIIT11 1 RV 1020310000-6825 80.00 �II AIM JIO CE 70204 INV 70204: DD-14,SERICE T 1114 /09/11 12jj /09/11 1 RV 1020310000-6825 61.97 Check Nun: AP00153728 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upall 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 710.78 V02504 EXIFAX CREDIT 6701321 IlW#6701321, 11/8/11-OLIO 11/08/11 12/08/11 1 PD 3140711903-6493 38.90 Check Nun: AP00153729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Paid: 38.90 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Tbtal: 38.90 V00331 FEDERAL EXPRESS 769250597 117052788/E.TMIAS FaFEE 11/11/11 12/01/11 1 PD 8010125000-6625 20.46 Check Nun: AP00153730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.46 Paid: 20.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.46 Tbtal: 20.46 V94790 FOOMILL VISIA 110811 A5Es&4T FEEJLU01 11/08/11 12/10/11 1 ED 1025420000-4744 74.36 V94790 FOOL IILL VISPA 110811 = T71X FTEAM 011 11/08/11 12/10/11 1 PD 1090000000-4103 839.07 V94790 FCJIHIL, VISPA 110811 ASESSrVT FEE ��O1 11/08/11 12/10/11 1 PD 1025420000-4744 74.36 V94790 FOCIIHELL 5.26 V94790 F09 VVISIA 110811 ISSIA 110811 ASER94r SESSW FEE �=01 1101 208/11 1211 %10%11 1 FD 1025420000 4744 11 1 PD 1090000000-4103 774.36 V94790 FOJIHILL VISTA 110811 UTIL TAX MWSE 11/08/11 12/10/11 1 P) 1090000000-4103 1,024.59 Clack Nrn: AP00153731 Tbtals: City of Ansa FiP 9000 01/10/12 A / P TRANSACTIONS 'I JAN 10, 2012, 12:21 FM ---req: -------leg: Cl, JL---1CC: BI-TAH---jcb: 864216 W5336---pam: X20 <1.52> rpt id: CF 'IO2 SCRI: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153731 PE ID PE Nane Invoice Nurber Description Inv Date Dae Date Div St Aooamt Amxuut Tax: 0.00 q2: Lh� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ld: 0.00 Tax: 0.00T�ix: 000 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,882.00 Paid: 2,882.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,882.00 Total: 2,882.00 V10576 FRJ & ASSOC= AZU182 SIIV.;LE FP1v,Y HXJS= REH 11/01/11 12/10/11 1 PD 1835910000-6345/D960 1,857.00 Check Nun: AP00153732 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,857.00 d: 1,857.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,857.00 Total: 1,857.00 V13541 GUM, NVLY 16585 REFCND SHELTER 11/15/11 12/10/11 1 PD 1025410000-7080 70.00 deck Nun: AP00153733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V08749 CARCTA, OPY,ECSA 110811 REFLI�D SENIOR TRIPS 11/08/11 12/01/11 1 PD 1025543000-7080 58.00 Check Nun: AP00153734 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: 58.00 Paid: 58.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Total: 58.00 V00216 GaZX Z, SANE 111611 TRAVEL EXP/CSIA CCW SEAR 11/16/11 12/06/11 1 ED 1020310000-6235 175.82 Check Nun: AP00153735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 175.82 Paid: 175.82 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 175.82 Total: 175.82 V09195 =IN, PHYLLIS 110411 REFRIC FE= PRCCR 11/04/11 12/10/11 1 FD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Ppaage� 29 JAN 10, 2012, 12:21 FM ---req: RLM-------leg: Q, JL---loc: BI-TD:HI---job: 864216 #,75336---Pgn: CH520 Q.52> rpt id: CI-PM02 9�ZT: Check Nun SELECT Check Issue Kites: 120111-121511 Check Nun: AP00153736 PE ID PE Nave Invoice NLnb_r DescriptiaZ Irnr Date We Date Div St Amctmt Ai umt Check Nun: AP00153736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpald: 0.00 Tax: 0.00 (Yn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12630 CRAFIITI TRAaT 2140 INV 2140: C3ZP.FFTIT TRPIIQ 11/07/11 12/07/11 1 PD 2820310062-6496 1,500.00 Check Nun: AP00153737 Totals: Tax: 0.00 C1hrg: 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: 1,500.00 d: 1,500.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V13483 H*=, _MMY 111011 CRAFT TIME 11/16/11 11/10/11 12/01/11 1 PD 1030511000-6625 150.00 Check N n: AP00153738 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10420 HASSEN, LEMLA 14509196006 REDbB/CRAFTS 11/17/11 12/06/11 1 PD 1030513000-6625 24.93 V10420 HASSFN, LEU A 21690500255896 REINB/CRAFTS 11/17/11 12/06/11 1 PD 1030513000-6625 33.65 V10420 HASSFN, LEIIA 471919654 REINB/CRAFTS 11/17/11 12/06/11 1 FD 1030513000-6625 33.25 V10420 HAS.SFN, IEILA 758255844 REEVEVCRAFTS 11/17/11 12/06/11 1 FD 1030513000-6625 55.51 Check Nun: AP00153739 Totals: Tax: 0.00 c hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.34 Paid: 147.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.34 Total: 147.34 V05055 HA=, RICK 110911 MMLS/FTO UP= 11/16/11 12/06/11 1 PD 1020310000-6221 40.18 Check Nun: AP00153740 Totals: Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikgaid: 0.00 City of Azusa HP 9000 01/10/12 ALP TRANSACTIONS JAN 10, 2012, 12:21 IM ---req: RUBY-------leg: Q-L JLr--loc: BI-TRH---jcb: 864216 # 75336---pgn: X20 <1.52> rpt id: ge 30 SGPT: Check Nur SELECT Check Issue Dates: 120111-121511 Check Nan: AP00153740 PE ID PE Nave Invoice Mid)er Des=pticn Inv Date Lue Date Div St Accomt ATomt 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.18 Paid: 40.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.18 Total: 40.18 V07468 MECO, VER 082411 RE-ISSUE/SUPPLEvENPAL REB 11/30/11 11/30/11 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00153741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 75.00 Faia: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00230 U\Ip M BDM 01750052 chof Ver 11/09/11 12/09/11 1 PD 1030511000-6503 40.99 V00230 ENZI M BDDKS 01750053 Rally em Howlers 11/09/11 12/09/11 1 PD 1030513000-6503 4.75 V00230 R\TP M BJDKS 01750054 NMayy weird School 11/09/11 12/09/11 1 PD 1030513000-6503 2.82 V00230 II11m BDDKS 01750055 Iraid 11/09/11 12/09/11 1 PD 1030511000-6503 19.72 Check Nun: AP00153742 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 5.21 Chrg: 3.60 Arty: 0.00 Disc: 0.00 Dist: 59.47 Paid: 68.28 Tax: 5.21 Chrg: 3.60 Duty: 0.00 Disc: 0.00 Dist: 59.47 Total: 68.28 V10848 E:Z� ENILSSIO 325395RI CCARIE f3 ZCN REIMFTT ( 10/26/11 12/01/11 1 FD 3240723761-7140 12,348.56 V10848 DUNMW ENIISSIO 325395RI INISIALLATiCN OF REMFTT 10/26/11 12/01/11 1 PD 3240723761-7140 2,380.00 V10848 DUMN R4ISSIO 325395RI I1ZMrrA�rrCN PAM KITS _ 10/26/11 12/01/11 1 PD 3240723761-7140 788.44 V10848 DnM EMISSIO 325396RI CIARIE HTJZ24 REIROF1T ( 10/26/11 12/01/11 1 PD 3240723761-7140 12,348.56 V10848 IFK%�M EMISSIO 325396RI 'rnr�'rnTra CN OF RETROFIT 10/26/11 12/01/11 1 PD 3240723761-7140 2,380.00 V10848 ISN EMISSIO 32539GRI II�LLATICN PARIS KITS - 10/26/11 12/01/11 1 PD 3240723761-7140 788.44 V10848 IRCAM ENIISSIO 325397RI CIARIE HYJZCN REMFTT ( 10/26/11 12/01/11 1 PD 3240723761-7140 12,348.56 V10848 II�IvN EMISSIO 325397RI rnrTrnr,r CN OF REIROFIT 10/26/11 12/01/11 1 PD 3240723761-7140 2,380.00 V10848 I2�%NFN ENIISSIO 325397RI DZMLIATTCN PARIS KITS - 10/26/11 12/01/11 1 PD 3240723761-7140 788.44 V10848 IRa\DM ENIISSIO 32540ORI CLARIE H:PJZCN REIMFIT ( 10/26/11 12/01/11 1 PD 3240723761-7140 12,348.56 V10848 IRa\IvM ENIISSIO 32540ORI INSDUU=CN OF RE MFIT 10/26/11 12/01/11 1 PD 3240723761-7140 2,380.00 V10848 IFcC MN ENIISSIO 32540ORI ECEUTATTCN PARIS KITS - 10/26/11 12/01/11 1 PD 3240723761-7140 788.44 Check Nan: AP00153743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS pp8qe 31 JAN 10, 2012, 12:21 IM ---req: -------leq: C3, JL,--loc: BI-TD;I-I---jcb: 864216 #J5336---pgn: CH520 <1.52> rpt id: CH=02 SDRT: Check Nim S= Check Issue Tates: 120111-121511 Check Nun: AP00153743 PE ID PE Farre Irwoice Nurber Description Inv Date Due Date Div St Accc mt Amnat Tax: 4,228.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,840.00 Paid: 62,068.00 Tax: 4,228.00 Chnq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,840.00 Total: 62,068.00 V10499 KLF CZI35UL= 112311 CChIIRACP SVS FRY 11/14/2 11/23/11 12/01/11 1 PD 1050921000-6399 3,920.00 Check Nun: AP00153744 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,920.00 Paid: 3,920.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,920.00 Total: 3,920.00 11 1 FD 1045950000-6536 70.31 V01324 KCI�IICA MII�7JLTA 219409906 2194 9906%CDPD 11OVERKE /05/11 1211 /05/11 1 PD 1045950000-6536 70.89 ' Check Nun: AP00153745 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.20 Paid: 141.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.20 Tbtal: 141.20 V13520 KZZYN=, M= 0000001 FCSSIL PRESIIV=CN 11/10/11 12/01/11 1 FD 1030511000-6625 50.00 Check Nun: AP00153746 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10037 LAMA, JES[E 111011 MALS/M= SURVEILLANC 11/16/11 12/06/11 1 PD 1020310000-6220 36.71 Check Nun: AP00153747 'Totals: Tax: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.71 d: 36.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.71 Total: 36.71 VO9212 LkNUU� YCFJ 7842 inv. 7842 TYamlatian Nov 11/07/11 12/07/11 1 PD 1010130000-6493 135.00 City JAN 10, 2012, 72leg: p� 32of Azsa HP 9000 01/10/12 A / P TRANSACTIONS �': Check Nun - eg: G --- oc: BI-=---jcb: 864216 W5336---pgn: CH520 <1.52> rpt id: CHREIT02 SSI Check Issue Rtes: 720111-121511 Check Nun: AP00153748 PE ID PE Narre IrM109 Nxber Les=pticn Irry Late Axe Late Div St Amxnit Ar rxmt V09212 LANaPGES4YCU 7843 inv. 7843 Translation Dec 11/07/11 12/07/11 1 PD 1010130000-6493 90.00 Check N rn: AP00153748 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-jpaiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V01130 LEAaJE OF CALIF 1536 NEE= 8/4/11 08/04/11 12/01/11 1 PD 1008000000-6235 45.00 Check Nun: AP00153749 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�)ard: 0.00 CY Tax: 0.00 ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 'Ibtal: 45.00 V03854 LCS M-JEUiS OJU 1195454 8630021270/18612E C;UZIU N 11/17/11 12/06/11 1 PD 3240721507-7015 508.46 V03854 LCIS AN ELFS CCU 1195455 8631001270/1700S BARRRANIA 11/17/11 72/06/11 1 PD 3240721507-7015 1,515.82 V03854 LC6 AMISS OJJ 1195476 8940021018/71OW C,TADST� 11/17/11 12/06/11 1 PD 3240721507-7015 394.34 Check Nun: AP00153750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 418.62 ih Paid: 0.00 Tax: 0.00 18.62 Tax: 0.00 Chrg: 0.00 L�: 0.00 Disc: 0.00 Dist: 2,418.62 Tbtall: 2,418.62 V12903 Nom, TEP SA 111011 Class Instruction Fees 11/10/11 12/10/11 1 PD 1025410000-6440 2,940.00 Check Nun: AP00153751 Tbtals: 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: 2,940.00 d: 2,940.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,940.00 Tbtal: 2,940.00 V00540 OFFICE DEFOr IN 583452943001 353632 Snap n store 1 10/19/11 12/05/11 1 PD 1045810000-6530 41.59 V00540 OFFICE LSI' IN 583452943001 353608 snap n stcre dv 10/19/11 12/05/11 1 PD 1045810000-6530 13.33 V00540 OFFICE LSP IN 583467711001 634572 MI III WI 10/21/11 12/06/11 1 FD 3140702921-6530 43.49 V00540 OFFICE DEPiJP IN 583578423001 ITSvW569502 4 CB LEMON U 10/19/11 12/06/11 1 PD 3140702921-6530 21.52 City of Azusa HP 9000 01/10 12A / P TRANSACTIONS Page 33 CAN 10, 2012, 12:21 FM ---�: -------leg: CL JL---loc: BI-TECH---job: 864216 #J5336---p9m: CFi520 <1.52> rpt id: CEPI02 Check Nun M= Check Issue Dates: 120111-121511 Check Nun: AP00153752 PE ID PE Nare 7rnoioe Nurber Des=pticn Inv Date aye Date Div St Accomt Arrcxmt V00540 OFFICE F7EFC7I IN 586075058001 839779: ROL= VIN 11/09/11 12/10/11 1 PD 1020310000-6530 6.11 V00540 OFFICE D= IN 586075058001 182741: PAPER MM 11/09/11 12/10/11 1 PD 1020310000-6530 8.12 V00540 OFFICE EEFOf IN 586075058001 381279:FOJME C CARD 11/09/11 12/10/11 1 PD 1020310000-6530 1.05 V00540 OFFICE DE6C1I' IN 586075058001 765854: CRWER KIK- 11/09/11 12/10/11 1 PD 1020310000-6530 79.93 V00540 OFFICE PIT IN 586075058001 900635: LEKv ARK 36( 11/09/11 12/10/11 1 PD 1020320000-6527 18.22 V00540 OFFICE I�7f IN 586075058001 996110:LE*MK 37(1 11/09/11 12/10/11 1 PD 1020320000-6527 19.87 Check Nun: AP00153752 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 20.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.86 Paid: 253.23 Tax: 20.37 Cl :g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.86 Total: 253.23 V06361 OFFICE SOIIFIICN I00278037 SIMAGE BOX-letter/legal 11/09/11 12/10/11 1 PD 1000000000-1605 717.75 Check Nun: AP00153753 Totals: Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 57.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 717.75 Tit: 57.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Total: 717.75 V11640 AJSLIC AMNY R 21631 21631 Invoice dated 11/8/ 11/08/11 12/08/11 1 PD 1090000000-6108 1,000.00 V11640 P1 BT C A� R 21632 21632 invoice dated 11/8/ 11/08/11 12/08/11 1 PD 1090000000-6108 500.00 V11640 FUBLIC ALS UY R 21633 21633 invoice dated 11/8/ 11/08/11 12/08/11 1 PD 1090000000-6108 500.00 V11640 FUBC.IC ABY R 21634 21632 invoice dated 11/8/ 11/08/11 12/08/11 1 PD 1090000000-6108 500.00 Check Nun: AP00153754 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 T`ax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V08345 Rr LAF» CM 36238 LD= FEES OC12011 11/07/11 12/10/11 1 PD 3140711903-6493 2,020.74 Check Nun: AP00153755 Totals: Max:T0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 iL ud: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,020.74 Paid: 2,020.74 Tlx: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.74 Ibtal: 2,020.74 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS P�T34 JAN 10, 2012, 12:21 FM ---req: 'IFJ`H -------leg: GL JL,--lcc: BI- ---jcb: 864216 #J5336---pgru: X20 <1.52> rpt id: 02 SORT: Check NL%n SHEET Check Issue bites: 120111-121511 Check Than: AP00153755 FE ID _ PE Nme Invoice Upber D�!scripticn Inv Date Die Date Div St Aoexmt Pruu7t V13539 RWALC'AM, SALV CR171903 REFLM D*AG DEPOSIT WCUJ 11/15/11 12/10/11 1 PD 5000000000-3115 300.00 Check NLrn: AP00153756 Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tlx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V03761 SANTA ANPIA FAM 110711 PROVIDE CPRE NPW�, 11/07/11 12/10/11 1 PD 1835910000-6493/D960 1,196.27 Check Nun: AP00153757 Tbtals: Ttx: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,196.27 Paid: 1,196.27 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,196.27 Tbtal: 1,196.27 V13442 SaWLM CHAT 25325 GATOR SERVICE MUM 10/26/11 12/01/11 1 PD 3240722747-6493 479.00 V13442 SCHKBIM CERAT 25326 LIGHT & Wd TER ANN OWIC 10/26/11 12/01/11 1 PD 3240722707-6493 200.00 V13442 ALM GRN= 25327 GATOR SERVICE, REPAIR 10/26/11 12/01/11 1 FD 3240722747-6493 270.69 V13442 SO-MIM GRUB T 25328 CE;VERATCX2 SERVICE MVCR 10/26/11 12/01/11 1 PD 3240722747-6493 490.00 V13442 ALM GQ�2AT 25329 N� 4 NEW FIATIE`lZZFS 1G 10/26/11 12/01/11 1 PD 3240722747-6493 622.05 V13442 S�LM Gk PAT 25330 C�FATCR SERVICE M 10/26/11 12/01/11 1 PD 3240722747-6493 453.00 V13442 SaSPIM GRUW 25360 ALDTITCI�IAL ww RNIS[-]m 11/09/11 12/01/11 1 FLJ 3240722747-6493 400.00 Check Nun: AP00153758 Tbtals: Tax: 106.00 �: 0.00 0.00 Dsty. 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 106.75 Duty: 0.00 Disc: 0.00 Dist: 2,807.99 Paid: 2,914.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,807.99 Total: 2,914.74 V12218 SIERRA HIGH SCH 111811 NYC K-RAL 11/18/11 12/01/11 1 FD 1025410000-6625 1,000.00 Check Nun: AP00153759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 l City of Azusa HP 9000 01/10/12 ...... A / P TRANSACTIONS Page 35 JAN 10, 2012, 12:21 FM ---req: - leg: GL JL,--lcc: BI-TD EI---jcb: 864216 #J5336---pgn: CH520 Q.52> rpt id: CH=02 Check Nan SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153759 PE ID PE Neste Ixwoice Nutber Descipticn Irnr Date Die Date Div St Account Aunt V10200 SCML LNIFMIl R 1201122 1" 1201122-II9TFi) 1 69&1 11/09/11 12/09/11 1 FD 3240721795-6201 85.09 V10200 SGML LNIFCRvI R 1201132 #1201132/IALNGY2Y S 11/09/11 12/09/11 1 PD 1045830000-6201 7.87 V10200 SOCAL [NIFCIN R 1201133 INV. #1201133, 11/9/1111 - 11/09/11 12/09/11 1 PD 3340735880-6201 120.92 Check Nun: AP00153760 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.88 Paid: 213.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.88 Total: 213.88 V94969 SYLVAN VILLAS L 110811 ASFS4"IIFFR FEB201 11/08/11 12/10/11 1 FD 1025420000-4744 2.08 V94969 SYLVAN VILLAS L 110811 UITL TAX RF�TE 011 11/08/11 12/10/11 1 FD 1090000000-4103 19.10 V94969 SYLVAN VILLAS L 110811 AS'ESS[v FEF 01 11/08/11 12/10/11 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 110811 UPIL TAX REBATE 011 11/08/11 12/10/11 1 PD 1090000000-4103 30.97 V94969 SYLVAN II� L 110811 UITL TAX ATE 001101 11/08/11 12/10/11 1 PPD 1090000000-4103 35.51 Check Nan: AP00153761 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut-�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.90 Paid: 93.90 Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.90 Total: 93.90 V13002 TSEIM & AS9= Aa106 PROFESSICNAL SERVICES AGR 09/12/11 12/01/11 1 FD 3940750065-6625 10,821.10 Check Nan: AP00153762 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 . Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 10,821.10 Paid: 10,821.10 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,821.10 Total: 10,821.10 VV003185 V85 II 7�CN 61788399 0 399 61788399 399 11%0/11 102/100/11 1 PPD 4849940000-6915 686.99 Check Nan: AP00153763 Totals: Max: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 3id: 0.00 City of ADasa HP 9000 01/10/12 ...... A / P T R A N S A C T I O N S Page te JAN 10, 2012, 12:21 FM ---r : - leg: (g, JL--- BI-TD I---jcb: 864216 445336---Pgn: CH520 <1.52> rpt id: CHREPI02 93nI: Check Nun SEAT Check Issue Dates: 120111-121511 Check Nun: AP00153763 FE ID PE Nme a'oioe Nafi Descr pticn Inv fate aie Date Div St Acoamt Pr cxu7t 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.97 Paid: 1,373.97 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,373.97 Total: 1,373.97 V03185 VEPIZCN 61788400 ENIA 61788400 11/10/11 12/10/11 1 PD 4849930072-6846 541.32 Check Nun: AP00153764 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�paid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.32 Paid: 541.32 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.32 Total: 541.32 V00388 VFRIZCN 112211 626-9695433 11/22/11 12/06/11 1 PD 4849940000-6915 19.16 V00388 VERIZIN 112211 626-9695603 11/22/11 12/06/11 1 FD 4849940000-6915 19.16 V00388 VERIZCN 112211 626-9696872 11/22/11 12/06/11 1 PD 4849940000-6915 19.16 V00388 VERDIN 112211 626-9696899 11/22/11 12/06/11 1 PD 4849940000-6915 19.15 V00388 VERIZIN 112211 626-9697452 11/22/11 12/06/11 1 PD 4849940000-6915 19.16 V00388 VERIZM 112211 626-3340410 11/22/11 12/06/11 1 PD 1255661000-6915 19.41 V00388 VEPIZLN 6268150706101611 626-8150706 FWY READ RBaA 10/16/11 12/01/11 1 PD 8010125000-6915 132.60 Check Nun: AP00153765 Tbtals: _�: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a�d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.80 Paid: 247.80 ��g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.80 Total: 247.80 V08829 KUVASn, JCFN 110911 MLLEk '/fig FID UEMTE 11/16/11 12/06/11 1 PD 1020310000-6221 65.17 Check Nun: AP00153766 Totals: T3X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.17 d: 65.17 T: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.17 Tbtal: 65.17 V13545 YCXbniA om, rOUC FA 110411 REERICIRATCiZ REBATE PRCGR 11/04/11 12/10/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00153767, Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS age 37 JAN 10, 2012, 12:21 FM ---req: -------leg: Cd, JL---loc: BI-TECH---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: C% 02 S=: Check Nim SEMCr Check Issue Dates: 120111-121511 Check Num: AP00153767 PE ID FE Nene Invoice Nurber D_-c=ptian Inv Date Due Date Div St Account Amxnit Tax: 0.00 CYmq: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12216 7CEIEyF'fK, FAVI 120411 W32= REMM 11/16/11 12/01/11 1 FD 8010110000-6630 925.00 Check Num: AP00153768 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhurd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Paid: 925.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 925.00 Total: 925.00 V10604 AZUSA MI= NA 2618/1101024 PY 24/11 12/01/11 12/01/11 1 PD 1000000000-3020 280.00 V10604 AZ(13A MIDM NF1 2618/1101024 PY 24/11 12/01/11 12/01/11 1 PD 2400000000-3020 29.75 V10604 AZUSA ME= NPS 2618/1101024 PY 24/11 12/01/11 12/01/11 1 PD 3100000000-3020 91.00 V10604 AZUSA ME= NIA 2618/1101024 PY 24/11 12/01/11 12/01/11 1 PD 3200000000-3020 45.50 V10604 AZUSA M= NF1 2618/1101024 PY 4/11 12/01/11 12/01/11 1 PD 3300000000-3020 140.00 V10604 AZUSA NIILDIE Mk 2618/1101024 PY 24/11 12/01/11 12/01/11 1 FD 3400000000-3020 70.00 V10604 AZUSA ME= NA 2618/1101024 PY 24/11 12/01/11 12/01/11 1 PD 3900000000-3020 8.75 V10604 AZCISA ME= NF1 2618/1101024 PY 24/11 12/01/11 12/01/11 1 FD 4800000000-3020 70.00 V10604 AZCE1 NIIF= NF1 2618/1101024 PY 24/11 12/01/11 12/01/11 1 PD 8000000000-3020 35.00 Check NAun: AP00153769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpayd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Tbtal: 770.00 V01303 CAISFCRHA. FRAN 2554/1101024 AC=#625566190 12/01/11 12/01/11 1 PD 1000000000-3099 166.97 Check Nun: AP00153770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.97 Paid: 166.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.97 Total: 166.97 V01303 CFII.IFM41A FRAN 2554/1101024A PMR 563378571 12/01/11 12/01/11 1 FD 1200000000-3099 401.14 V01303 =FCRgIA FRAM 2554/1101024A A0714563378571 12/01/11 12/01/11 1 PD 3400000000-3099 70.79 City of Azusa HP 9000 01/10/12 A / P T R A NSACTIONS �38 TUE, PN 10, 2012, 12:21 FM ---req: -------1eg, CL JL---loc: BI-TEM---fob: 864216 W5336---pgn: CUB20 <1.52> zpt id: 02 S3RP: Check Nun SEf rr Check Issue Rtes: 120111-121511 Check Nun: AP00153771 PE ID PE Nacre IrWOloe Mirber D=s=ption Inv Date Due Fite Div St Adult A rxazt Check Nun: AP00153771 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Paid: 471.93 TaLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Total: 471.93 V09847 CALSFORNIA SPAT 2552/1101024 CFURWBY0886578 12/01/11 12/01/11 1 FD 1000000000-3099 576.34 Check NLYn: AP00153772 Tbtals: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Ch-cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CVZFCP IIA STAT 2552/1101024A CiUE2#KD074411 _ 12/01/11 12/01/11 1 PD 1000000000-3099 292.61 Check Nim: AP00153773 Totals: Tax: 0.00 C17zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 d: 292.61 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 MIFUNIA SW 2552/110102413 CRM4PVD055075 12/01/11 12/01/11 1 FD 3200000000-3099 184.61 Check Nun: AP00153774 Tttals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpcdd: 0.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENIRAL U= 2420/1101024 P124/11 12/01/11 12/01/11 1 FD 1000000000-3054 327.28 V04348 COAL U= 2420/1101024 PY#24/11 12/01/11 12/01/11 1 FD 1500000000-3054 256.85 V04348 CENTRAL iD7PIID 2420/1101024 PY##24/11 12/01/11 12/01/11 1 FD 3100000000-3054 200.65 Check Nun: AP00153775 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: 784.78 Paid: 784.78 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �T 10, 2012, 12:21 FM ---rte: -------leg: GL JL---loc: BI-TECH---fob: 864216 W5336---pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun SEIFSS Check Issue Dates: 120111-121511 Check Nun: AP00153775 PE ID PE Uam Dwoice Umber Description Inv Late Due Date Div St Ac== Pmexmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 IJisc: 0.00 Dist: 784.78 Ibtal: 784.78 V94510 MCNIAL LIFE & 2425/1101024 PY#24/11 12/01/11 12/01/11 1 FD 1000000000-3054 15.00 V94510 COLCNIAL LIFE & 2425/1101024 PY#24/11 12/01/11 12/01/11 1 PD 3100000000-3054 10.50 Check Nun: AP00153776 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Max: 0.00 Cag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 INT"L BR7II-EMD 2620/1101024 PY124/11 4/11 12/01/11 12/01/11 1 FD 1000000000-3020 126.00 V01378 INP'L ERUMEM-D 2620/1101024 PY4/11 12/01/11 12/01/11 1 FD 3100000000-3020 986.50 V01378 INT'L BR�7II-OM 2620/1101024 PY4/11 12/01/11 12/01/11 1 PD 3200000000-3020 1,282.00 V01378 INP'L Hd7II-OM 2620/1101024 PY4/11 12/01/11 12/01/11 1 PD 3300000000-3020 1,384.50 V01378 INf'L SRfJIID 2620/1101024 PY 12/01/11 12/01/11 1 PD 4300000000-3020 65.50 Cock Nun: AP00153777 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: Chxg: Daty: 0.00 Disc: 0.00 Dist: 3,844.50 Paid: 3,844.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,844.50 Total: 3,844.50 V03925 IEVYRZ OFFICER 2556/1101024 CASE410B00639 12/01/11 12/01/11 1 FD 1000000000-3099 100.00 Check Nim: AP00153778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V04138 REIJASIFIR LIFE 2410/1101024 PY424/11 12/01/11 12/01/11 1 PD 3200000000-3054 2.50 Check Nun: AP00153779 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihrxid: 0.00 Tax: 0.00 C�xg 0.00 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JPN 10, 2012, 12:21 FM ---xex; -------1eq: C3, JL--- BI-'ID;I-I---job: 864216 W5336--- �I40 J pgr: X20 <1.52> rpt id: 02 SFT: Check Nun SE[F)✓P Check Issue Dates: 120111-121511 Check NLan: AP00153779 PE ID PE Narre Invoioe Nurber Description Iriv Date Ate Fite Div St Adult P rrx.nZt V09846 SEIU LOM 721 2617/1101024 PYr4/11 12/01/11 12/01/11 1 FD 1000000000-3020 69.47 V09846 SEN LC1I, 721 2617/1101024 PY#24/11 12/01/11 12/01/11 1 PD 1200000000-3020 254.20 V09846 SEN I= 721 2617/1101024 PY 24/11 12/01/11 12/01/11 1 FD 3400000000-3020 85.80 Check Nm: AP00153780 `Totals: Tax: 0.00 Cfrrg: 0.00 Atty: 0.00 Disc: 0.00 Dist; 0.00 ulna, 0.00 T 0.00 Chlg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 409.47 Paid: 409.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.47 Total; 409.47 V10053 SURD INSMA 1221/1101024 PY 24/11 12/01/11 12/01/11 1 FD 1000000000-3044 163.27 V10053 STPDII1r1RD IISS[]RA 7221/1101024 PY 24/11 12/01/11 12/01/11 1 PD 1200000000-3044 8.19 V10053 S]7RD ]ISS�A 1221/1101024 PY 24/11 ]2/01/11 12/01/11 1 AJ 1500000000-3044 8,18 V10053 S17I� ]ISA 1221/1101024 PY 24/11 12/01/11 12/01/11 1 PD 3400000000-3044 16.36 V10053 S77�1D INKPA 1221/1101024 PY 24/11 12/01/11 12/01/11 1 PD 3700000000-3044 16.83 V10053 S1AtIIl�l� INS 7221/1101024 PY 24/11 12/O1/ll 12/01/11 1 PD 4800000000-3044 27.63 V10053 STAI�TIF� MRA 1221/1101024 PY 24/11 12/01/11 12/01/11 1 PD 8000000000-3044 72.35 Check Nun: AP00153781 Totals: Tax: 0.00 CY>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id; 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 312.81 Paid: 312.81 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 'Ibtal: 312.81 V00348 KVIENT,= MM 2435/1101024 PY 24/11 12/01/11 12/01/11 1 AJ 1000000000-3054 427.39 V00348 T^AkTAS I NATI 2435/1101024 PY 24/11 12/01/11 12/O1/ll 1 PD 1500000000-3054 42.80 V00348 K%9MUICN'ICN M11 2435/1101024 PY 24/11 12/01/11 12/01/11 1 FD 1800000000-3054 2.76 V00348 Kk%12= N9= 2435/1101024 PY 24/11 12/O1/ll 12/01/11 1 PD 3100000000-3054 99.20 V00348 ➢gLSfMQ = M= 2435/1101024 PY 24/11 12/01/11 12/01/11 1 FD 3200000000-3054 49.60 V00348 V�ASFIII�ZMN MFI 2435/1101024 PY 4/11 12/Ol/11 12/01/11 1 PD 3300000000-3054 62.00 V00348 [ I[3V NA1T 2435/1101024 PY 24/11 12/01/11 12/01/11 1 PD 4800000000-3054 49.60 Check Nun: AP00153782 'Ibtals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Tax: 0.00 Clog: 0.00 Aty; 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tax: 0.0o Chxg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 City of Azusa HP 9000 01/10/12 ...... : 864216 #5336--- A / P TRANSACTIONS , JAN 10, 2012, 12:21 FM ---req: C3 - leg: , JL BI-TD3-I--- 'cb 7 pin: C%3520 <1.52> rpt id: 02 TM, SORT: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nim: AP00153782 PE ID PE Nine Invoice Mimes Des=ptiai Im Date Due Date Div St Acocp mt Amunt V01874 CLEARS DE. 120711 R=.gT RMZI= R. 11/28/11 12/13/11 1 PD 1020310000-6235 22.00 V01874 CLEARS IIs'. 120711 RMI JE 11/28/11 12/13/11 1 FD 1020310000-6235 25.00 V01874 CLEARS INC. 120711 RFPI /SOK 11/28/11 12/13/11 1 PD 1020310000-6235 25.00 V01874 CLEARS INC. 120711 RE3ISI/VEIL? 11/28/11 12/13/11 1 PD 1020310000-6235 25.00 Check Nun: AP00153783 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.00 d: 97.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.00 Total: 97.00 V06536 DELI, A'FIRKE= 604134901 03vF= LNAML CARPENIE 11/21/11 12/01/11 1 FD 4200000000-1422 1,274.18 Check Nun: AP00153784 Totals: TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,274.18 Paid: 1,274.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.18 Total: 1,274.18 V13555 DI-M CS7P[= 0252392 CU'1FCTiII2 LN/NM, CARP= 11/21/11 12/01/11 1 PD 4200000000-1422 3,378.03 Check Nim: AP00153785 Totals: Tax: 0.00 C g: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Ursx�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,378.03 Paid: 3,378.03 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,378.03 Total: 3,378.03 V07086 GJvU24,=CN 1 48442888 V07086 GAU21\ S'PICN I 48456697 RM 8186518000 M61 11/11/11 1211 /10/11 1 PD 4849941000-6570 120.11 1 PD 4849941000-6530 24 Check Nun: AP00153786 Tbtals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 19.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.45 Paid: 244.08 Tlx: 19.63 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.45 Total: 244.08 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS p� , JPN 10, 2012, 12:21 FM ---req: -______leg: GL JL---loc: BI-TD:I-I---job: 864216 #J5336---pgn: CES20 <1.52> 42 rpt id: C3RETI02 93RI': Check Nrarr SELECT Check Issue Dates: 120111-121511 Check Nary: AP00153787 PE ID PE Narrn Invoice Nudes Descripticn Inv Late Due Date Div St Aoaxmt Arromt V13554 HEW, RallTM 1134 LIAB CLAIM SEITLN1RU/11-3 11/22/11 12/01/11 1 PD 4250923000-6740 719.42 Check Ntan: AP00153787 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.42 Paid: 719.42 '19x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.42 Total: 719.42 V06572 NATIUPL CaUIR 3298726 FENS 716-728N EALTCN 10/19/11 12/10/11 1 FD 8010125000-6815 262.44 Check Nan: AP00153788 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.44 Paid: 262.44 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Tbtal: 262.44 V13540 NETIET.II COMP= 111511 ALUIT Ra_iM ELD25090 11/15/11 12/13/11 1 PD 1045630000-7080 34.10 Check Nrsn: AP00153789 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj) id: 0.00 Tax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.10 Paid: 34.10 ` ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.10 Total: 34.10 V13481 QMES ELB=C 111039 MgvUE ALL MUERIALS DA 11/03/11 12/01/11 1 PD 2480000410-7130/4101 3,595.50 V13481 CASES ELECIRIC 111040 10% C:NIujm'ry 11/03/11 12/01/11 1 PD 2480000410-7130/4101 399.50 Check Noun: AP00153790 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,995.00 Paid: 3,995.00 Tom: 0.00 CYrrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 3,995.00 Total: 3,995.00 V01481 FREMDO Ulu. 231093SC ITEV 1450A 11/14/11 12/13/11 1 FD 4849941000-7142 1,973.81 Check Nun: AP00153791 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTipd: 0.00 '�: 158.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,815.00 Pdid: 1,973.81 City of A isa HP 9000 01/10/12 A / P TRANSACTIONS ppaqe JAN 10, 2012, 12:21 Ph ---req: RLBY-------leg: C3, JL---loc: BI-TD:I3---jcb: 864216 #J5336---P3n: X20 <1.52> rpt id: CZI=02 Check Nim SELECT Check Issue mites: 120111-121511 Check Nun: AP00153791 PE ID PE Nane Lmice Mxrber I7es=pticn Inv Date Due Date Div St Aco mt Airamt Tax: 158.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,815.00 'Ibtal: 1,973.81 V05297 USP= Iia= 0027755IN SHELVIDU SYSIEM 961IX961IX2 10/12/11 12/01/11 1 PD 3240722747-6563 291.45 V05297 ALAI= D' IMIA 0027755IN SHELVII\r, SY= 961IX961IX3 10/12/11 12/01/11 1 FD 3240722747-6563 691.65 Check NUn: AP00153792 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 79.10 Chrg: 0.00 Duty qc : 0.00 Disc: 0.00 Dist: 904.00 Paid: 983. 10 T : 79.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.00 Total: 983.10 V00990 ACS, SAir,rF L 112311 AML= D€XFIvEER2011 11/23/11 12/01/11 1 FD 4190000000-6133 650.36 Check Nun: AP00153793 Totals: Tax: 0.00 Cl�hrg: 0.00 � • 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00Dut" 0.00 Disc: 0.00 Dist: 650.36 Paid: 650.36 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 650.36 Total: 650.36 V01549 ALLEN, SaITCIra 112311 MMICAL ZEU�011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Nlm: AP00153794 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L Dal 0.00 Max: 0.00 0.00 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Chrg: Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00892 AR\'TJLD, JER.D E 112311 MXCAL EBZEv=011 11/23/11 12/01/11 1 PD 1090000000-6133 679.24 deck Nun: AP00153795 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��-�rd: 0.00 Tac: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V01606 FROW, G= 112311 IEDICAL EBJHvEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 388.15 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS , JAN 10, 2012, 12:21 FM ---rex: -------leg: Q, JL---loc: BI-TEM---job: 864216 #fJ5336---pgn: C1520 <1.52> rpt id: � 44 Io2 SORT: Check Nun SE[ELT check Issue Rtes: 120111-121511 Check Nun: AP0015379G PE ID PE Dane Invoice Nutter Ees=ption Irry Date Due Date Div St Account Am=t Clerk Nun: AP0015379G 'Totals: -- - - fix: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V09930 OMRAIFS, FELIX 112311 =CAL DFXIl=011 11/23/11 12/01/11 1 FD 1090000000-6133 369.95 Check Nun: AP00153797 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTivaaid: 0.00 Tax: 0.00 Churg. 0.00 I�: 0.00 Disc: 0.00 Dist: 369.95 Paid: 369.95 5 Tbtal: 369.95 V02340 DQE, ME 112311 MEDICAL, DECEvE?ER2011 11/23/11 12/01/11 1 FD 1090000000-6133 363.41 Check Nun: AP00153798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Tbtal: 363.41 V09432 D=, PATRICTC 112311 MFDICP.L DECK RER2011 11/23/11 12/01/11 1 FD 1090000000-6133 679.24 Check Mn: AP00153799 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tlx: 0.00 0 .00 fluty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 tiirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03144 ENRIQLM, Jam$ 112311 NMICAL DECSv 82011 11/23/11 12/01/11 1 PD 1090000000-6133 282.30 Chack Nun: AP00153800 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 d: 282.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Tbtal: 282.30 City of Azusa HP 9000 01/10 12A / P TRANSACTIONS 45 JAN 10, 2012, 12:21 HN ---req: -------leg: GL JL---loc: BI-TECH---job: 864216 4J5336---pgn: CX-B20 <1.52> rpt id: CHFM02 Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00153801 PE ID PE Nerre Iiwoice Nudxr Des=pticn Irnr Tate We Date Div St Accurt A unt V03577 FIM ER, JUN 112311 MmICAL DBMN=011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00153801 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1m�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V01465 FCM, JERRY 112311 MMICAL EECEvffi22011 11/23/11 12/01/11 1 ID 1090000000-6133 379.66 Check Nun: AP00153802 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih=1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Paid: 379.66 Tax: 0.00 Cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.66 Total: 379.66 V08242 CUTA, FLEE vAR 112311 MEDICPL DF2QvEE2201 1 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00153803 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01348 C1=, LWES A 112311 bIIDICAL EES 011 11/23/11 12/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00153804 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)a]. 0.00 Tbx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00817 CIMMERA, JOE A 112311 INIDICA.L EECEM 2011 11/23/11 12/01/11 1 FD 1090000000-6133 174.30 Check Nun: AP00153805 Totals: Tic: 0.00 �: 0.00 D-ty: 0.00 D�: 0.00 Dist: 174.30 U%�dd: 174.30 : 0.00 Tac: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.30 Total: 174.30 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Faqe 46 JAN 10, 2012, 12:21 FM ---req: RLBY-------leg: CL JL---loc: BI-TEUJ---job: 864216 ##J5336---pgn: CES20 <1.52> upt id: CH=02 SORT: Check NLrn SELECT Check Issue Dates: 120111-121511 Check Niru: AP00153805 PE ID PE Nan- _ Lwoice MxdDer Description Irnr Date Due Date Div St Accaz t Pr xx alt. V03833 H=Sai, IASVID 112311 MEDICAL EGIIEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 388.93 Check Nim: AP00153806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V03669 EMIIN=, AUIJ 112311 M)ICAL X2011 11/23/11 12/01/11 1 PD 1090000000-6133 228.30 Check Nim: AP00153807 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik� �d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 �: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30 V00924 JgUvE, MICHAEL 112311 MEDICAL DEZEvEFR2011 11/23/11 12/01/11 1 PD 1090000000-6133 528.97 Check Nim: AP00153808 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�d: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V01060 MKGEMIEY, KEN 112311 MEDICAL DEC EV=011 11/23/11 12/01/11 1 PD 1090000000-6133 679.24 Check Nim: AP00153809 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h-�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00137 RPI4IRFZ, EAVID 112311 N®ICAL EECEvEER2011 11/23/11 12/01/11 1 FD 1090000000-6133 747.16 Click Nun: AP00153810 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS PP�a� 47 JAN 10, 2012, 12:21 FM ---req: RMY-------leg: C3, JL---loc: BI-=---job: 864216 W5336---pgn: CX-E20 <1.52> rpt id: CHRM02 SCRI': Check N.m SK= Check Issue Dates: 120111-121511 Check Nim: AP00153810 PE ID PE Nine Invoice Nutber Desc pticn Inv Date We Date Div St Ac== Anru-it Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 747.16 'Total.: 747.16 V01038 RIVERA, RICHARD 112311 MEDICAL L&DIIvBER20ll 11/23/11 12/01/11 1 RV 1090000000-6133 228.30 Check Nim: AP00153811 Totals: Tax: 0.00 Chxg: 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: 0.00 d: 0.00 T`ax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 228.30 V01489 FLCHA, LIDIDA M. 112311 MEDICAL EECEM3ER2011 11/23/11 12/01/11 1 PD 1090000000-6133 326.00 Check Nun: AP00153812 Totals: T`ax: 0.00 Chzg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V01047 Dom, MICHSE 112311 MEDICAL, DB29V=011 11/23/11 12/01/11 1 MD 1090000000-6133 325.66 Check Nun: AP00153813 Totals: Tax: 0.00 Chzg: 0.00 I]uty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00787 SP=, EIWN 112311 MEDICAL DIx.F1vEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 267.88 Check Nun: AP00153814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 d: 267.88 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03365 SUuvICN, JCEN 112311 MEDICAIL DECRvEER2011 11/23/11 12/01/11 1 FD 1090000000-6133 373.58 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 rM ---xeq: -------leg: M JL---loc: BI_TaH---job: 864216 #15336--- �48 pan: X20 <1.52> rpt id: 02 �': Check Nun SRLBCT Check Issue Dates: 120111-121511 Me^k Num: AP00153815 PE ID PE Name Irrvoioe Nzber I�escriptia7 Lw Date Due Date Div St Account Arrrxmt Check Nun: AP00153815 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (��d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 373.58 Paid: 373.58 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 'Total: 373.58 V01627 TSH, ROS 112311 M UCAL DECEVEER2011 11/23/11 12/01/11 1 FD 1090000000-6133 679.24 Check Num: AP00153816 Totals: '�: 0.00 Q�: 0.00 A�: 0.00 Disc: 0.00 Dist: 679.24 "Wd: 0.00 Tax: 0.00 Chrg: d: 679.24 0.00 D-ty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V04920 AAR37ARK MMC ISID06275 INV ISID-06275: P/N SAR-X 11/11/11 12/11/11 1 FD 1020310000-6599 767.05 Check Nun: AP00153817 Totals: Tax: 60. 2 Chig: 0.00 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 �: 61.72 Duty: 0.00 Disc: 0.00 Dist: 705.33 Paid: 767.05 0.00 A1tY: 0.00 Disc: 0.00 Dist: 705.33 Total: 767.05 V11251 ACRYTATFX CWI 2808 INV #2808/P9KH & 'IPN PAI 11/03/11 12/03/11 1 PD 1055664000-6563 212.06 Check Nzn: AP00153818 Tbtals: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 17.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 212.06 Tax: 17.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 212.06 V00415 AIR93 S [ISP 103542689 ##103542689 10/18/11 11/17/11 1 PD 1025410000-6493 260.24 V00415 AIR97SS VEST 103553686 #103553686 10/21/11 11/20/11 1 FD 1025410000-6493 260.78 V00415 AlIRG�S WEST' 103910296 INV4 103910296-D= 10/3 10/31/11 11/30/11 1 PD 3240723761-6569 165.83 Check Nun: AP00153819 Totals: 0.00 0.00 A� 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 0.00 Dist: 686.85 Paid: 686.85 Ci of Azusa HP 9000 O1 10 �y / 12 A P TRANSACTIONS IL1E ,PN 10 // _______ / c 49 2012, 12:21 R9 ---req: Rf]BY 1e3: C� JLr--lc�: BI-TEM---3ob: 864216 #J5336---P3n: OIi520 <1.52> rpt id: Page SJU: Check Nun SMELT Check Issue Kites: 120111-121511 Check Num: AP00153819 PE ID PE Nave Irnoice Urber Des=ptian Inv Date Dae Date Div St Pco=t AmD not Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.85 Tbtal: 686.85 V11295 ALL CITY [ VPM 24906 INV 24906: CRCSSIM G-PM 11/04/11 12/04/11 1 PD 1020333000-6497 6,231.09 Check Nm: AP00153820 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,231.09 Paid: 6,231.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,231.09 Total: 6,231.09 V10903 ARC DgA= RES 738488 INV 4738488/FLSMALE SIRI 11/03/11 11/30/11 1 FD 1055651000-6539 33.30 Check Nun: AP00153821 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 �: 2.28 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 26.02 Paid: 33.30 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 26.02 Total: 33.30 V00088 BER Fr=C W 52715472001 #(52715472.001/600V CLS T 10/18/11 11/30/11 1 FD 1055666000-6563 94.53 Check Num: AP00153822 Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.92 Paid: 94.53 Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.92 Total: 94.53 V00759 BAKER & TAYLOR 0002231783 Credit m3m for Lw 40098 11/09/11 12/09/11 1 PD 1030511000-6503 -67.88 V00759 RAKER & TAYLOR2 4009848440 4 sTple bccks (Processin 08/01/11 09/01/11 1 FD 1030511000-6503 68.32 V00759 BAKER & TAYLOR 4009994559 44 dnldrens backs 11/OS/ll 12/08/11 1 FD 1030513000-6503 484.14 V00759 BAKER & TAYLOR 4009994562 139 Spanish Bcoks 11/08/11 12/08/11 1 PD 1030511000-6503 1,726.87 V00759 BAKER & TAYLOR 4009995576 9 Chi drens Bxilcs 11/09/11 12/09/11 1 PD 1030513000-6503 96.72 Check Num: AP00153823 Totals: 99 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 183. Chrg: 3.27 Duty: 0.00 Disc: 0.00 Dist: 2,120.91 Paid: 2,308.17 Tic: 183.99 Chrg: 3.27 Duty: 0.00 Disc: 0.00 Dist: 2,120.91 Total: 2,308.17 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS PPace 50 DN 10, 2012, 12:21 R4 ---req: ItW-------leg: CL IL---lcn: BI-TEaf---jcb: 864216 W5336---pgn: CF520 <1.52> rpt id: CH2. 0 S u: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nim: AP00153823 PE ID _ FE Nam Invoice Unbar Das=pticn Inv Date Die Date Div St Acca= Amt V05549 BALM & TAYLCR W74674571 Crazy Stupid Love 11/21/11 11/30/11 1 PD 1030511000-6515 18.74 Check Nim: AP00153824 Tbtals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 1.51 C%: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.23 Paid: 18.74 Tax: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.23 'Total: 18.74 V05804 FEST EEST & KRI 663906 VALTF.7CS,KII41MY(FW) :INV 10/27/11 11/30/11 1 PD 4250923000-6740 333.00 Check Nun: AP00153825 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U� �d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 333.00 Paid: 333.00 Tax: 0.00 CYtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 333.00 Total: 333.00 V00092 BEST OFFICE PRO 151579I Calendars/Hand Santizers 11/02/11 12/02/11 1 PD 1030511000-6530 242.59 V00092 EFST OFFICE FM 151648 4 Rmthly Plam-Ers 11/03/11 12/03/11 1 PD 1030511000-6530 56.51 Check Nun: AP00153826 Totals: Tat: 24.00 �: 0.00 Aity. 0.00 Disc: 0.00 Dist: 0.00 Ua�d: 0.00 Tax: 24.07 Duty: 0.00 Disc: 0.00 Dist: 275.03 - Paid: 299.10 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.03 Total: 299.10 V04317 CALSFCRUA M%ST 8020 Inv. 8020 tjaysltrs 11/01/11 12/01/11 1 PD 1010130000-6601 1,132.09 Creek Nun: AP00153827 Totals: Tom: 91.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 C2trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,132.09 Tax: 91.09 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 Total: 1,132.09 V11492 CANTS CCRFORAIT =10014320 RVvIMS/10014320 - 11/01/ 11/01/11 12/01/11 1 FD 3240722744-6563 12,986.67 Check Nun: AP00153828 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 idaid: 0.00 City of Aaza HP 9000 01/1012 A / P TRANSACTIONS TU 51 JAN 10, 2072, 12:21 FM ---req: -------1e3: C3. JL,--lc�: BI-TEM 864216 #J5336---g3n: X20 <1.52> rpt id: CHRM02 =: check Nun SELECT Check Issue Dates: 720111-721511 Check Nun: AP00153828 PE ID PE 1,� hwoice Nxter Descripticn Irnr Date D.re hate Div St Aommt A[ctn7t Tax: 950.25 Chrg: 1,176.42 Duty: 0.00 Disc: 0.00 Dist: 10,860.00 Paid: 12,986.67 Tax: 950.25 Chrg: 1,176.42 Arty: 0.00 Disc: 0.00 Dist: 10,860.00 Total: 72,986.67 V01014 MUM LFARSUN 94657829 2 auto repair namaals 11/10/11 12/10/11 1 PD 1030511000-6503 54.64 Check Nun: AP00153829 Tbtals: T)x: 0.00 C]xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 3.63 Chrg: 9.49 Duty: 0.00 Disc: 0.00 Dist: 41.52 Paid: 54.64 Tax: 3.63 Chrg: 9.49 Duty: 0.00 Disc: 0.00 Dist: 41.52 'Total: 54.64 V11358 � DCCJvENT X5`5403457 403457 X554 3457 iu457 i Dice dated 11/04/11 111 122/0044/11 1 PD 1045630000-6493 11 1 FD 1045810000-6493 21.50 1.50 Check Nun: AP00153830 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 Chyg-: 0.00 Arty. 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V07059 D.F. PCLYCIZAPH 20118 INV 2011/8: FOLYMM-H M 11/07/11 12/07/11 1 PD 1020310000-6361 300.00 Check Nim: AP001S3831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: 300.00d: 0.00 Tax: 0.00 C7zg. 0.00 Aity: 0.00 Disc: 0.00 Dist: 300.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00381 EEKD SUPPLY IN 4413898 Library 9-r-plies 11/11/11 72/11/11 1 PD 1030511000-6530 357.89 Check Nim: AP00153832 Totals: Tax: 28.80 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.09 Paid: 357.89 Tax. 28.80 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.09 Total: 357.89 V00318 DICK'S AIM SUP 1716 RVA1716, 10/20/11-FUEL, H 10/20/11 11/20/11 1 PD 3140711902-6825 10.24 City of Azusa HP 9000 01/10/12 ...... A / P TRANSACTIONS PageJAN 10, 2012, 12:21 ASI ---req: - leg; C1, JI,---loc: BI-TD I---jcb: 864216 V5336---pgn: CF520 <1.52> rpt id: cHRETI52 02 SCRr: Check Nun SECD`1' Check Issue hates: 120111-121511 Check Nim: AP00153833 PE ID PE Narre Invoice Unber Des=pticn Inv Date Dae hate Div St A ort Amort Check Nim: AP00153833 'Ibtals: 'rax: 0.00 Ch'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.82 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.42 Paid: 10.24 Tax: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.42 Total: 10.24 V04080 B32JaU AUID CE 69388 9388, 8/9/11-REPAIR 08/09/11 09/09/11 1 PD 3140711902-6825 835.26 V04080 DSSKPY AUIO C 69400 89400, 8/10/11-REPAIR 08/10/11 09/10/11 1 FD 3140711902-6825 919.84 V04080 EJMvY AUID CE 69684 9684, 9/13/11-Mk= 09/13/11 10/13/11 1 PD 3140711902-6825 171.50 VV04080 EDI A� CE 69758 INV V 69758:P-11 24K LAB'kFFC RP 11 09/22/11 10/22/11 1 PPD 1020310000-6825 28.28 Check Nun:. AP00153834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 66.85 Chrg: 1,124.00 Duty: 0.00 Disc: 0.00 Dist: 816.03 Paid: 2,006.88 Tlx: 66.85 Chrg: 1,124.00 Duty: 0.00 Disc: 0.00 Dist: 816.03 Total: 2,006.88 V11897 ENVISIQVIPRE IN IIWU58829 Public access printer/orp 11/11/11 12/11/11 1 HD 2830511051-6536 222.90 Check Nun: AP00153835 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T����d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.90 Paid: 222.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.90 'Ibtal: 222.90 V00331 FEDERAL ESS 770794959 117052788/E.TCBIAS Fa R S 11/25/11 12/10/11 1 FD 8010125000-6625 20.46 Check Nun: AP00153836 Totals: Tax: 0.00 C]ng; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 0.00Tax: 0.00 ayg. 0'00 Duty: 0.00 Disc: 0.00 Dist: 20.46 Paid: 20.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.46 Tbtal: 20.46 V04039 HAAFTR E JIFNN SM05407 INV#9CI05407 - 11/01/11 11/ol/11 12/01/11 1 PD 3240721903-6825 42.88 Check Nun: AP00153837 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �53 JAN 10, 2012, 12:21 FM ---req: -------leg: C4, JL---loc: FiI-TE1O-I---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: 02 9ZP: Check Nun SIIRCT Check Issue Dates: 120111-121511 Check Nun: AP00153837 PE ID PE Nave Invoice Nurser Desc=ption Inv Late We Date Div St Account Ac t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.88 Paid: 42.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.88 Total: 42.88 V02225 HKH CCS4PANY 7491858 HZM7491858 - 11/04/11 11/04/11 12/04/11 1 PD 3240722748-6563 436.49 Check Nun: AP00153838 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 32.87 Chrg: 27.95 Duty: 0.00 Disc: 0.00 Dist: 375.67 Paid: 436.49 Tlx: 32.87 Chxg: 27.95 Duty: 0.00 Disc: 0.00 Dist: 375.67 Total: 436.49 11 1 FD 1055666000-6563 50.06 V03432 I$1"E DER7I' � 6022025 INV 4564992 INV #6022025%3X7 1/8 AGIZILIA AF]�E 11/115/11 1211 /07/11 1 FD 1055666000-6563 23.49 Check Nim: AP00153839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.63 d: 73.55 Tax: 5.92 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.63 Total: 73.55 V00210 HDSE-YPaN IIs. 2238160000102 INV#2238160-001-02 - 11/0 11/09/11 12/09/11 1 PD 3240722732-6563 95.88 Check Nun: AP00153840 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv) ia: 0.00 Tlx: 7.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.17 Paid: 95.88 Tax: 7.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.17 Total: 95.88 V96022 HUS ENVIFaagvEN 3754 INV#3754, 11/1/11-USID OI 11/O1/11 12/01/11 1 PD 2840750062-6625 192.50 Check Nun: AP00153841 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihLM 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 192.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Total: 192.50 Ci of Azusa PP 9000 01/1012 A / P TRANSACTIONS JW h 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-Tr�I3-I---Job: 864216 ##J5336--- � 54 pgn: OII520 <1.52> t id: �T02 �': Check Dhm Sa= Check Issue Dates: 120111-121511 Check NLdn: AP00153842 PE ID PE Nam Irnroice N`irber Da-s=Ptrcaa Inv slate Dae Date Div St Acoan t _ _ Ami n7t V05262 HCIVIER ELB=C 2011337 INV##2011-337 -11/09/11 S 11/09/11 12/09/11 1 PD 3240722748-6493 5,070.23 Check Nun: AP00153842 Totals: `ax: 0.00 0-mg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chxg: 319.80 Duty: 0.00 Disc: 0.00 Dist: 4,750.43 Paid: 5,070.23 0.00 Chxg: 319.80 Duty: 0.00 Disc: 0.00 Dist: 4,750.43 Tbtal: 5,070.23 V00230 IDPH EOM 01769863 9 ozpies Diary of a winpy 11/10/11 12/10/11 1 FD 1030513000-6503 94.77 Check Nun: AP00153843 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 7.14 Ctng: 6.00 Duty: 0.00 Disc: 0.00 Dist: 81.63 Paid: 94.77 Tom: 7.14 Cling: 6.00 Duty: 0.00 Disc: 0.00 Dist: 81.63 Tbtal: 94.77 V04729 INIMSME MIT 50108410 1"50108410 - 11/09/11 11/09/11 12/09/11 1 FD 3240722748-6563 229.59 Check Nun: AP00153844 Tbtals: Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0o LT d: O.00 Tom: 21.69 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 207.90 Paid: 229.59 Tom: 21.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.90 Total: 229.59 V04287 I91IN ATE DULS 5 822363291 EFA-%�� (DDI:::10 0%24%11 1111 %24%11 1 P11 1 PD 425 923000-6745 261.81 V04287 DZgINDALE DUE 51171366373 FA-JULIO PICAW(DOI:11-2- 10/15/11 11/15/11 1 FD 4250923000-6745 327.23 Check Nun: AP00153845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.47 Paid: 721.47 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.47 Total.: 721.47 V03122 JEBa) MFG & SUP 124147 INt#124147/FVR YAX-GUIM 10/31/11 11/30/11 1 PD 1055666000-6554 47.74 Check Num: AP00153846 Totals: Tom: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-TD I---jcb: 864216 V5336---pgn: X20 <1.52> rpt id: CFT02 S': Check N m SELECT Check Issue Dates: 120111-121511 Check Nm: AP00153846 PE ID PE Nice Invoice_ Nlirber Dasrlption Inv Date Due Date Div St Amount Ami mt Tax: 3.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Paid: 47.74 Tax: 3.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Total: 47.74 V01324 =CA MIDTJLTA 21929500 Staff Printer 10/28/11 11/28/11 1 PD 1030511000-6536 291.15 V01324 E=CA M=IA 219311194 INV 219311194: MagIH Y SV 10/31/11 11/30/11 1 FD 1020310000-6845 162.00 V01324 MMICA MIIJDLIA, 219386626 Invoice #219386626 ppi�ss co 11/02/11 12/02/11 1 PD 1025543000-6625 160.41 V01324 1UJICA MIIJJ M 219411893 COST PER CI)PY FCR ITL3C M 11/06/11 12/06/11 1 PD 1035620000-6539 45.97 V01324 I011CA MII\UM 219414429 219414429 invoice dated 1 11/07/11 12/07/11 1 PD 1045810000-6539 83.91 V01324 IQIVICRI MD= 219414429 219414429 invoice dated 1 11/07/11 12/07/11 1 PD 1045630000-6539 83.92 V01324 =CA MHUJA 21953019 COST PER ODPY CHV M MU 10/06/11 11/06/11 1 PD 1035611000-6539 81.19 Check Nunn: AP00153847 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Twu 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.55 Paid: 908.55 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.55 Tbtal: 908.55 V11997 LATZSCAPE KNIEH 4037058 #4037058 10/20/11 11/20/11 1 PD 1025420000-6805 16.07 V11997 LAMSPE DAFM 4037297 #4037297 10/31/11 11/30/11 1 FD 1025420000-6805 36.34 (heck Nun: AP00153848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.41 Paid: 52.41 Tax: 0.00 Chrg: 0.00 Duty: 0.0/01 Disc: 0.00 Dist: 52.41 Total: 52.41 VV000212 LEWIS SAY & ILAW 143945 0143945, 101/251/11-EUE 100/25/11 11/25/11 1 PFD 3140711902 6563 5.44 Check Nm: AP00153849 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�-�d: 0.00 Tax: 2.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 31.00 T3X: 2.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Tbtal: 31.00 V04543 LFIQSMUS N'1= 24241628 LIS Suprare Oaat Decision 11/01/11 12/01/11 1 FD 1030511000-6503 216.99 City of Azusa HP 9000 01/10 12A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: -------leg: C4, JL---loc: K-TDS-I---jab: 864216 #J5336---pgn: CUE20 <1.52> Ipt id: C% T02 SMT: Check Nun SE= Check Issue Dates: 120111-121511 Check Nan: AP00153850 PE m PE Nave Imoioe Nurber Des=pticn Inv Date We Date Div St Acr- m= Anuslt Check Num: AP00153850 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �,d: 0.00 15.58 Chrg: 23.41 A1tY: 0.00 Disc: 0.00 Dist: 178.00 Paid: 216.99 Tax: 15.58 Chug: 23.41 Duty: 0.00 Disc: 0.00 Dist: 178.00 Total: 216.99 V00620 I Uq= E" JIRVE SI172909 #SI172909 09/20/11 10/20/11 1 PD 1025410000-6563 349.38 Check Num: AP00153851 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 26.63 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.75 d: 349.38 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.75 Total: 349.38 V01494 LLS A� � 11221303 S INV V 132 30 PS:PRIG BD 11/03/11 1211 /02/11 1 PD 1020310000-64911 1 FD 3 1 349.81 Check Nan: AP00153852 Tbtals: Tax: 0Tax: .00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� yd: 0.00 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.65 Paid: 1,405.65 Tax: 0.00 C7hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.65 Total: 1,405.65 V03545 LOS AN;ELLES CTAT RMD�R1101704144 RE-FW-11101704144/SEPI' 10/17/11 11/17/11 1 FD 1055651000-6905 228.96 V03545 ICS ANE[E'S CCU FEPW11101704144 II�-FW-11101704144/SEPT 10/17/11 11/17/11 1 FD 1255661000-6493 1,139.46 Check Nan: AP00153853 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.42 Paid: 1,368.42 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.42 Total: 1,368.42 V08659 ICWE'S 03077 INV #03077/QT ELK ,SATIN P 11/02/11 12/02/11 1 PD 1055666000-6563 29.81 V08659 MWE'S 18108 INM315 / 1514839 - 11 11/09/11 12/09/11 1 PD 3240723759-6563 19.74 Check Nan: AP00153854 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 3.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.56 Paid: 49.55 City Of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �I57 JAN 10, 2012, 12:21 PM ---req: TDD-I -------leg: GL JL---loc: BI- ---Jcb: 864216 W5336---p9m: 0320 <1.52> rpt id: 02 9�ZT: Check Nun c= Check Issue Lutes: 120111-121511 Check Nun: AP00153854 PE ID PE Narre Invoice Nurber Des=ptiaz Inv Date Due Date Div St Acxumt Amamt Tax: 3.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.56 Total: 49.55 V04054 MOIL FTINPNM 12901551 12901551 invoice dated 11 11/11/11 12/11/11 1 FD 1045810000-6850 119.01 VD4054 MUL FINPKM 11901551 11901551 invoice dated 11 11/11/11 12/11/11 1 FD 1045630000-6850 119.00 Check Nun: AP00153855 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 d: 238.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Total: 238.01 V01589 M2NSTER-CARR 99690143 INV#99690143 - 11/02/11 11/02/11 12/02/11 1 PD 3240722747-6563 206.99 Check Nun: AP00153856 Tbtals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa : 0.00 Tax: 16.28 Chrg: 4.68 Duty: 0.00 Disc: 0.00 Dist: 186.03 Paid: 206.99 Tax: 16.28 Chrg: 4.68 Duty: 0.00 Disc: 0.00 Dist: 186.03 Total: 206.99 V12688 MEYIIt,LAW OFFTC 4576 ARSLLANJ,FMIO(TRANSP) 10/01/11 11/01/11 1 FD 4250923000-6740 180.00 Check Nun: AP00153857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V06754 Dfli) FSt T71PE 2672192 5 MIS 11/09/11 12/09/11 1 FD 1030511000-6515 101.95 Check Nim: AP00153858 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tcm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.95 Paid: 101.95 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.95 Total: 101.95 V93869 MIFF S C1aRET 934333 #934333 10/01/11 10/31/11 1 PD 1025410000-6625 570.00 City of Azusa HP 9000 01/10/12 A / P T R A N S A C TIONSJPN 10, 2012, 12:21 PM ---x - Page 58 9� : Check Nun leg: J--- oc: BI-=---jcb: 864216 W5336---pcn: CH520 <1.52> rpt id: Cj IO2 SaRCr Check Issue Dates: 120111-121511 Check Nun: AP00153859 PE ID PE Nme LTmioe Nurber Descriiptici Inv Date Due Date Div St Acmmt Pint Check Num: AP00153859 Tbtals: _ ----- T�ix: 0.00 Chxg: 0.00 D 0.00 ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 570.00 d: 570.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V06173 MI;RISST 1884520110103101 Dwoice #1884520110103101 10/31/11 11/30/11 1 FD 2125541000-6655 8,343.30 Check Nun: AP00153860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPdrld: 0.00 Tax: 0.00 Chrg: 0.00 DL.&t ,: 0.00 Disc:. 0.00 D0.00 ist: 8,343.30 Tbtald: 8,343.30 343.30 V00540 OFFICE DEFOI' IN 525138600001 R�/12aJP aM S'.ME 11/01/11 12/10/11 1 PD 3140702921-6530 -88.85 V00540 OFFICE DEPOT IN 586155871001 363254089 11/10/11 12/10/11 1 FD 1030511000-6530 5.98 V00540 OFFICE DEEY7I IN 586155871001 311655155 11/10/11 12/10/11 1 FD 1030511000-6530 g.72 V00540 OFFICE DEET7P IN 586155871001 363940524 11/10/11 12/10/11 1 PD 1030511000-6530 9.61 V00540 OFFICE DEPOT' IN 586155871001 421759 11/10/11 12/10/11 1 PD 1030511000-6530 6.83 VV00540 OFFICE MOr IN 00540 OFFICE D= IN 586155871001 laserpr nt 11/10/11 12/10/11 1 PD 1030511000-6530 88.52 V00540 OFFICE DEPOT IN 586155871001 11%10%11 111 2%10%11 1 PFD 1030511000-6530 16.55 V00540 OFFICE DEFOr IN 586155871001 Ink Cartri ye lw✓ 11/10/11 12/10/11 1 FD 1030511000-6530 16.55 Check Nun: AP00153861 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 13.61�: 13.61 Ctirg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.85 Paid: 80.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.85 Tbtal: 80.46 V06132 CNMRIO MTRICE 124359 INV#124359 - 10/28/11 REP 10/28/11 11/28/11 1 PD 3240722747-6563 634.00 Check Nun: AP00153862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.00 Paid: 634.00 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.00 Total: 634.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS TUE, JAN 10, 2012, 12:21 FM ---req: -------leg: (M JL---loc: BI-TD,I-I---job: 864216 #J5336---pgn: CE520 <1.52> xpt id: CZ IT02 Check Nun S= Check Issue Dates: 120111-121511 Check Nun: AP00153863 PE ID PE Name Invoioe Nxber D--g=pticn Inv Date Dae Date Div St Aco x t Amxmt V05671 ORKIN II\r 68786234 ACCP. #D-8336482, 11/8/11 10/25/11 11/25/11 1 PD 3340735910-6815 112.49 Check Nm: AP00153863 Totals: Taac: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Chxg: Daty: 0.00 Disc: 0.00 Dist: 112.49 Paid: 112.49 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 112.49 'Total: 112.49 V01209 PACIFIC SYSIEYS 12267 INV #12267/UST SW P.D. 11/01/11 12/01/11 1 PD 1055666000-6493 100.00 Check Nun: AP00153864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06178 PRAXAM DISIRIB 41225610 INV. #41225610, 11/8/11 - 11/08/11 12/08/11 1 PD 3340735930-6563 101.91 Check Nun: AP00153865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 8.20 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 93.71 It Paid: 101.91 Tlx: 8.20 Chrg: 0.00 Daty: 0.00 Disc: 0.00 List: 93.71 Total: 101.91 V11289 PREVENITVE MEI 3282 IMM 282 - 10/28/11 10/28/11 11/28/11 1 PD 3240722701-6493 198.85 V11289 PREVENITVE MIDI 3320 M 320 - 10/18/11 F M:X/ 10/18/11 11/18/11 1 PD 3240721903-6825 86.31 V11289 PREVENITVE MIDI 3330 3330 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 102.43 V11289 PREVENITVE MIDI 3331 3331 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 79.69 V11289 PREVENITVE MIDI 3332 3332 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 61.46 V11289 PREVENITVE MMI 3333 3333 - 10/28/11 10/28/11 11/30/11 1 PD 3240721903-6825 78.58 TIVE V11289 PREVENMIDI 3334 3334 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 61.46 V11289 PREVENTIVE MIDI 3335 M 3335 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 61.46 V11289 PREVFNITVE K BI 3336 M 3336 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 77.21 V11289 PREVEN= MIDI 3337 3337 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 18.00 V11289 PREVENITVE MIDI 3338 3338 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 18.00 V11289 PREVENTIVE MIDI 3339 IMM 3339 - 10/28/11 10/28/11 11/28/11 1 PID 3240721903-6825 52.96 V112V112289 PREVENITVE MMI 334 33410 - 10A/11 BASIC 10%28%11 11%28%11 1 PD 3240721903-6825 62.18 WCi of Azusa HP 9000 01/1012 A / P TRANSACTIONS 3W 10, 2012, 12:21 FM ---req: � � ------_Ieg: „ --10c: BI-=---job: 864216 #J5336--- 7 pgn: Cfi520 <1.52> rpt id: �IO� SCRT: Check Ilan SELFFXTT Check Issue ]Dates: 120111-121511 Check Nim: AP00153866 PE ID PE Nam Imloice NuriDer Description Inv Late Due Date Div St Amt Pmxuit V11289 F'REVENPIVE MDBI 3342 3342 - 10/28/11 10/28/11 11/28/11 1 FD 3240721903-6825 18.90 V11289 PREUFNiTVF MSI 3344 3344 - 10//28/1 10/28/11 11/28/11 1 FD 3240721903-6825 202.12 V11289 PREVFNITM MPI 3365 INV 3365-DATM 11j9/11 C 11/09/11 12/09/11 1 PD 3240721903-6825 1,449.00 V11289 PREVFI�IIIVE MPI 3367 3367-D= 11/9/11 11/09/11 12/09/11 1 PD 3240721903-6825 658.63 Check Nun: AP00153866 Totals; Tlx: 151.25 Churg: 1,352.50 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,802.39 Paid: 3,306.14 Tax: 151.25 Chrg: 1,352.50 Duty: 0.00 Disc: 0.00 Dist: 1,802.39 Total: 3,306.14 V06703 PRDFCR�A QLALTT 0660007879 Invoice #0660007879 print 10/18/11 11/18/11 1 FD 1025550000-6539 417.24 Check Nun: AP00153867 Totals; Tax: 0.00 Tax: 33.57 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�a�d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 417.24 Tom: 33.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 'Ibtal: 417.24 V12073 RB3IaAL TP.P SE AaJEA11042011 Fbothi.11 Transit pis s 11/04/11 12/04/11 1 FD 1755521250-6626 1,605.35 Check Nun: AP00153868 Tbtals: Tom: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,605.35 Paid: 1,605.35 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,605.35 Total: 1,605.35 V03759 SAGR 02Z= 27850 27850 - 11/09/11 11/09/11 12/09/11 1 PD 3240723761-6493 937.60 V03759 SAGER CDNS= 27851 027851 - 11/9/11 11/09/11 12/09/11 1 FD 3240723761-6493 1,292.60 Check Nun: AP00153869 Totals: T_tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,230.20 Paid: 2,230.20 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,230.20 Total: 2,230.20 V03274 SAN GNtrFr RIV 750 INV#750 - 11/9/11 11/09/11 12/09/11 1 PD 3240722704-6493 5,064.24 CYty of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 61 ICS OPN 10 2012 12:21 HN req. 1e3. Q, JL- lcx:. BI-= Icb. 864216 #,75336---P3n: Cfr3520 <1.52> rpt id: Q-Il2EIT02 Check Nan SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153870 PE ID PE Nacre Invoice NLiT:�er Descriptian Inv Date Due Cate Div St A=int Amazit Check Nun: AP00153870 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V00339 SAN G�1= VAL 0000004860 IBM CN CCTEZR 103111 59.92 V00339 SEAN GN RIEf. VAL 0000004860 A.B.HM #100024 04;10 14 1 10/31/11 11/30/ 11 1 PD 1035611000-66011015210000-6601 0356113011 1 PD0000-6601 3 245.36 Check Nun: AP00153871 Totals: Tlx: 3,459.92 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAid: 0.00 Tax: 3,459.92 Churg: 0.00 Iuty. 0.00 Disc: 0.00 Dist: 245.36 Paid: 3,705.28 Duty: 0.00 Disc: 0.00 Dust: 245.36 Total: 3,705.28 V0054 SL FUELS 1440171 INV 1440171/FUEL TFffMUi 10/31/11 11/30/11 1 PD 1025420000-6551 1,329.29 V0054 SC FUELS 1440171 INV 1440171/FUEL THPLUJI 10/31/11 11/30/11 1 PD 4355667000-6551 108.89 V0054 SC FUELS 1440171 INV 1440171/FUEL THk3'�z3-I 10/31/11 11/30/11 1 PD 1045630000-6551/FII12 69.07 V0054 SC FUELS 1440171 INV 1440171/FUEL THRam 10/31/11 11/30/11 1 PD 1035643000-6551 105.87 V0054 SC FUELS 1440171 INV 1440171/FUEL THE�U�I 10/31/11 11/30/11 1 PD 1035620000-6551 103.79 V0054 SC FUELS 1440171 INV 1440171/FUEL rNRaT3i 10/31/11 11/30/11 1 FD 1055651000-6551 109.39 V0054 SC FUELS 1440171 INV 1440171/FUEL THEd�Z3D 10/31/11 11/30/11 1 PD 3140711902-6551 952.58 V0054 SC FUELS 1440171 INV 1440171/FUEL TIOx3i 10/31/11 11/30/11 1 PD 3340735880-6551 1,038.87 V0054 SC FUELS 1440171 INV 1440171/FUMTHFOJ 3D 10/31/11 11/30/11 1 PD 1255661000-6551 1,365.77 Check Nun: AP00153872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,183.52 Paid: 5,183.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,183.52 Total: 5,183.52 55661000-6493 130.00 V00045 SI MNS n�II RRII120248 INV#RINV �I-120248// 10/26/11 1111 /26/11 1 P11 1 SD 1255661000-6493 130.00 Check Nun: AP00153873 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS ppag�e , 62 JAN 10, 2012, 12:21 FM ---req: ------_leg: CL JL,--lcc: BI-TfXI-I---jcb: 864216 #J5336---pgn: CH520 <1.52> rpt id: CEREIT02 Sa;T: Check Nun Sa= Check Issue Dates: 120111-121511 C-,eck Nun: AP00153873 PE ID PE Nam Invoice M rber Description Inv Date Due Date Div St Acc=t AunxnZt V00027 SSTIfMI CALIFO 2039662408111911 = ACCT# 2-03-966-2408 11/19/11 12/08/11 1 Ffl 3240722726-6905 21.99 V00027 SaTU FRN G2UFO 2039793708111911 Cib'P# 2-03-979-3708 11/19/11 12/08/11 1 PD 3240722726-6905 26.96 Check Nun: AP00153874 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��u d: 0.00 Tax: 0.00 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.95 Paid: 48.95 erg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 48.95 Tbtal: 48.95 V00032 S TZ-OTTCALIFO 2015214943102511 2015214943/1P.LCSIA CITEW 10/25/11 11/14/11 1 F30 1055651000-6905 53.52 V00032 S. MUN CALIFlO 2321624611110511 2321624611/853 FCjI L 11/O5/11 11/28/11 1 PD 1055651000-6905 39.76 Check Nun: AP00153875 Totals: 'ax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Irald: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.28 Paid: 93.28 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.28 Total: 93.28 V00129 S MEW CALSFO 17061 INV. #17061, 10/31/11 - T 10/31/11 11/30/11 1 PD 3340735880-6904 483.02 Check Nuri: AP00153876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.02 Paid: 483.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.02 Total: 483.02 V10000 SPFr ZED Fi E 17256 INV. 417256, 11/1/11 - EL 11/91/11 12/01/11 1 PD 3340735910-6815 160.16 Check Nun: AP00153877 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 160.16 d: 160.16 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V12262 SIEFU= MTM 19878 INV#19878 - 10/28/11 10/28/11 11/28/11 1 PD 3240722744-6563 5,671.75 Ci of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N Sace JPN 10, 2012, 12:21 W ---req: -------leg: C�, JL---loc: M-TEM---job: 864216 #J5336---p9m: CH520 <1.52> rpt id: CFp2n02 Check Nm SE[E T Check Issue Kites: 120111-121511 Check Nm: AP00153878 FE ID PE Name Ilmice Mx bar Dsipticn Inv Ante Due Date Div St Accamt Arrcx mt Check Num: AP00153878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 M3X: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 iT P�a� Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,671.75 Toted: 5;671.75 V12191 SUPERIOR OPERAT 1304 R"1304 - 11/11/11 11/11/11 12/11/11 1 FD 3240722748-6569 649.05 Check Nm: AP00153879 Totals: Tax: 0.00 Chr : 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 50.05 Chrg-: 27.00 Duty: 0.00 Disc: 0.00 Dist: 572.00 Paid: 649.05 Tax: 50.05 Chrg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 572.00 Total: 649.05 V10429 SUF&- 1;1C DC. 10A71CI2011 Starl3ard maintenance for 10/31/11 11/30/11 1 PD 1555521170-6815 1,629.60 Check Nm: AP00153880 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V00102 iI N] SER 1020110101 INV #1020110101/64 DIG AL 11/01/11 12/01/11 1 PD 1255661000-6493 96.00 Check Nm: AP00153881 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 Dity: 0.00 Disc: 0.00 Dist: 96.00 ThPa� Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V00388 VERI7LN 6268129068102211 626-8129068 10/22/11 12/08/11 1 PD 1025420000-6915 18.89 Check Nm: AP00153882 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.89 Paid: 18.89 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.89 Total: 18.89 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 64 3W 10, 2012, 12:21 FM ---req: -------leg: (1, JL---loc: BI-TM4---jcb: 864216 ##�J5336---P3n: CEB20 <1.52> rpt id: �IO2 ski : Check Nun SELECT Check Issue Dates: 120111-121511 Check Nim: AP00153883 PE ID PE Nor e Invoice Nuer Lkscription Inv Date Dae Date Div St Amt Attzmt V11133 AUi*E, PERE 940092587235 Lhiifonrn & Laumiry 11/27/11 12/15/11 1 FD 3140711902-6201 112.76 Check Nun: AP00153883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� �d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 112.76 Paid: 112.76 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 112.76 Total: 112.76 V07179 AU=SIM SPE 8707 ##8707 10/21/11 11/21/11 1 PD 2880410150-7130/4101 1,611.63 Check Rin: AP00153884 Totals: Tlx: 0.00 Cyxg�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,611.63 Paid: 1,611.63 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.63 Total: 1,611.63 V00415 AIlX91S HIST 103577683 4103577683 10/31/11 11/30/11 1 FD 1025410000-6493 256.50 V00415 AIIR91S WEST 103577884 ##103577884 10/31/11 11/30/11 1 PD 1025410000-6493 260.78 V00415 AIFMS [EST 103613493 #103613493 11/14/11 12/14/11 1 PD 1025410000-6493 251.66 Check Nun: AP00153885 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.94 Paid: 768.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.94 Total: 768.94 V12367 AILISM MDEa-PNI 50769 AZUSA P.D. BOILER IABCR 10/12/11 12/13/11 1 FD 1055666000-6493 260.00 V12367 ALLISON MINI 50769 CC ffi E L 10/12/11 12/13/11 1 PD 1055666000-6493 16.31 V12367 AIT MEJVNI 50769 TRUCSC CHaRC E 10/12/11 12/13/11 1 PD 1055666000-6493 55.00 V12367 ALLISD' N agNI 50781 CI-R3W OPEPP.TTCN OF CNE 10/12/11 12/13/11 1 PD 1055666000-6493 1,093.00 Check Nun: AP00153886 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 1.31 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,423.00 Paid: 1,424.31 Tax: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.00 Total: 1,424.31 V10973 ALVA, ,1= 061511 MEEI= APR-ME2011 11/28/11 12/15/11 1 PD 1035611000-6405 100.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 65 JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JL---loc: BI-TFxT3---job: 864216 ##05336---pgn: X20 <1.52> rpt id: C1=02 Clerk Num SEI BST Check Issue mites: 120111-121511 Check Nun: AP00153887 PE ID FE Nam hwoice Nurber Descr pticn Inv Date Ate Date Div St Poco mt Pnount V10973 ALVA, JESSE 091411 MEE= JLIL-SEpL2011 11/28/11 12/15/11 1 HO 1035611000-6405 25.00 Clerk Nun: AP00153887 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V04109 ATTED PLINBIM 5779 SERVICE/1020W 10TH AZCSA 11/16/11 12/16/11 1 PD 3340735910-6493 94.50 Check Nun: AP00153888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Paid: 94.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Total: 94.50 V05935 PNrD= TER41T 920423 INV #920423/PEST CNIRL-NP 10/10/11 11/10/11 1 PD 1055666000-6493 90.00 Check Nun: AP00153889 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V10903 ARC RES 739115 #739115/TROT 54057-13 MS 11/16/11 12/16/11 1 PD 1055651000-6539 17.20 Check Nun: AP00153890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a�d: 0.00 Tax: 0.98 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 11.22 Paid: 17.20 Tax: 0.98 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 11.22 Tbtal: 17.20 V03016 AUU*IE.D 01K0025730656 #01K0025730656 11/22/11 12/10/11 1 ID 1025410000-6563 161.86 Check Nun: AP00153891 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 161.86 Paid: 161.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.86 Thtal: 161.86 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS I[J JPN 10, 2012, 12:21 FM ---req: -------leg: Q, JL---loc: BI-TEZI-I---job: 864216 #J5336---Pgn: X20 <1.52> rpt id: C%HIO2 SORT: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153891 PE ID PE Nam Irwoio-- U rber Description Inv Late Due Date Div St Aoaau nt A onZt V03016 ARFME� D 01IM025493131 Invoice #010025493131 fo 11/22/11 12/10/11 1 FD 1025543000-6493 34.08 Check Nun: AP00153892 Totals: Tax: 0.00 Chl'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.08 Paid: 34.08 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.08 'Total: 34.08 V00449 ASGOa=SOC= BAG Y937762 IM*BAG Y937762 EgITvP'IED3S[IIPPIIe/Z UPS11 X 11/16/11 1211 /16/11 1 11 1 M 1020310000-6563 0.86 Check NLan: AP00153893 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 �: 0.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.71 Paid: 110.75 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 102.71 Total: 110.75 V00270 AIIil\TS SMVICES 15053101011 #15053101011/SWFG10/11 10 10/31/11 11/30/11 1 PD 3455665000-6493 20,970.83 Cheek Nun: AP00153894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,970.83 Paid: 20,970.83 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,970.83 Tbtal: 20,970.83 V13552 AVMA JR.,JESSE 092811 NEEITN S JLI SEPT2011 11/28/11 12/15/11 1 FD 1035611000-6405 25.00 Check Nurn: AP00153895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V95232 AVIIA, THv1S 112911 TRAVEL EXP/CN(1 CCNF NV 11/29/11 12/15/11 1 FD 2820310041-6235 136.08 Check Nun: AP00153896 Tbtals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 HN ---req: -------leg: CL JL---loc: BI-'TECH---job: 864216 W5336---pgn: CE 520 <1.52> rpt id: CH=02 9DId: Check Nun SELF>rT Check Issue Dates: 120111-121511 Check Nun: AP00153896 PE ID PE Dane Lmice Nurber I e.=pticn Inv Date Due Date Div St Account Ama nt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.08 Paid: 136.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.08 Total: 136.08 V11846 AYUA, MMM 111611 Class Instructim Flies 11/16/11 12/15/11 1 PD 1025410000-6440 91.50 Check Num: AP00153897 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.50 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.50 Total: 91.50 V11615 AZ[FA FCC= 111611 DRIP REBATE MMM 11/16/11 12/13/11 1 PD 3240721791-6625 148.78 Ctack Nun: AP00153898 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UITD)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.78 Paid: 148.78 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 148.78 Total: 148.78 V02044 AZJSA PACIFIC U V02044 AaJSA PACIFIC U 111711 D11 RIP RE� P� 11/17/11 1211 /13/11 1 PD 3240721791-6625 11 1 FD 3240721791-6625 279.23 Check Nim: AP00153899 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: 491.37 Paid: 491.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.37 Total: 491.37 VV002044 A PACIFIC U 112311 BUSI IIEPG PARE ARMSHP � 11/23/11 1211 /13/11 1 PD 2440739082-6625/= 15,982.91 Check Nun: AP00153900 Totals: Tbx: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lard: 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,982.91 Paid: 15,982.91 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,982.91 Total: 15,982.91 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS PP�a��e JAN 10, 2012, 12:21 FM ---req: =-------leg: C3, JL---loc: BI-TEM---job: 864216 #J5336---p9m: C1520 <1.52> rpt id: CH2E1102 SCKI: Check NLm SELE'v'P Check Issue Dates: 120111-121511 Check Nun: AP00153900 PE ID PE Nacre Invoice Nurber De=pticn Inv Date Due Date Div St Account A rxmt V00046 AWSn PUMIIN3 0355962IN 0355962-IN-TYITED 11/ 11/17/11 12/17/11 1 PD 3240722747-6563 168.11 1117ll 121711 1 FD 3240722747-6563 28. 0 V00046 Aa)SA PLLNBDG 03559741N 603075963-IN,LT�TID 11/ 11/17/11 12/15/11 1 PD 1025420000-6805 179.14 Check Nun: AP00153901 'Totals: lox: 15.83 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Chrg: 0.00 Dut- y: 0.00 Disc: 0.00 Dist: 360.02 Paid: 375.85 Tax: 15.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.02 Total: 375.85 V08316 B R PARIIMS I A1011H CCT SVGS/LI'CN HJvE5 11/01/11 12/13/11 1 FD 5000610643-2719 93.75 V08316 B R PAKIlVQZg I A1011I CCI' SVCS/HEPXLN:F� GAKS LE 11/01/11 12/13/11 1 FD 5000650634-2719 406.25 Check NLM: AP00153902 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00088 B&K ELB=C WH 52717435001 717435.001 10/26/11 11/26/11 1 PD 1025420000-6805 33.84 VV000088 B088 P&K EL=C W SEICIRIC TOE S22720423001 1720423.001 11/08/11 12/08/11 1 FD PD 1025420000-6805 210.91 Check Un: AP00153903 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.34 Paid: 404.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404.34 Total: 404.34 V05665 BAD31R NEIER IN 93397301 �#93397301 - 11/14/11 11/14/11 12/14/11 1 FD 3240723754-6569 615.76 V05665 BAAMR N= IN 93397302 II ##W 93397302 - 11/17/11 11/17/11 12/17/11 1 PD 3240723754-6569 2,658.78 Check Nun: AP00153904 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00timid: 0.00 Tax: 255.38 Chrg: 100.50 Arty: 0.00 Disc: 0.00 Dist: 2,918.66 Paid: 3,274.54 Tax: 255.38 Chrg: 100.50 Duty: 0.00 Disc: 0.00 Dist: 21918.66 Total: 3,274.54 i City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 69 TGIF, JAN 10, 202, 2:21 R4 ---req: -------leg: GL JL---loc: BI-TEM---job: 864216 #J5336---pgn: X20 <1.52> rpt id: Page Check Nun SE[F>✓t Check Issue Dates: 20111-21511 Check Nun: AP00153904 PE ID PE Name Invoice N.itber Tes=pticn Inv Date Due Date Div St Acaxutt Am t V00089 BAKER & TAYLCX2 3017518804 World Almanac 202 (2 cop 11/18/11 2/18/11 1 PD 1030511000-6503 30.34 Check Nim: AP00153905 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 031 0.00 Tax: 1.70 Chx9: 9.16 Arty: 0.00 Disc: 0.00 Dist: 19.48 Paid: 30.34 Tax: 1.70 Chug: 9.16 Arty: 0.00 Disc: 0.00 Dist: 19.48 Total: 30.34 V05549 BAKER & TAYL(Jft W74529750 2 UM's 11/16/11 2/16/11 1, PD 1030511000-6515 48.89 Check Nun: AP00153906 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 3.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.96 Paid: 48.89 Tax: 3.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.96 Total: 48.89 V10487 2MVBMIS 111611 552.82 V10487 2ANBIIU'S 12311 $E.BI II�'Y PAF REB 11ENERGY PARDPER-P REB /23/11 211 /13/11 1 PD 2440711 1 PO 39082-6625/ciw CIEN 1,426.80 Check Nun: AP00153907 Totals: Tim 0.00 Clug: 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: 4,979.62 Paid: 4,979.62 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,979.62 Total: 4,979.62 V04315 RIRSEYIS LCCK94 29526 #29526 11/09/11 2/09/11 1 PD 1025420000-6563 80.63 Check Nun: AP00153908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.63 Paid: 80.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.63 Tbtal: 80.63 V00092 BEST' OFFICE PFO 152247I Book Tape/golf pencils 11/18/11 2/18/11 1 FD 1030511000-6530 253.08 Check Nun: AP00153909 Totals: Tax: 0.00 Chrg: 0.00 Tatty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page, JPN 10, 2012, 12:21 FM ---req: -------leg: Ca, JL---loc: BI-TECH---job: 864216 4J5336---pgn: X20 <1.52n rpt id: CHRM70 022 SaU: Check N -n SELECT Check Issue Dates: 120111-121511 Check Nm: AP00153909 PE ID PE Nacre IINOlce urdDer Lescxipticn Inv Date Due Date Div St Acca= Anumt Tax: 20.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.72 Paid: 253.08 Tic: 20.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.72 Total: 253.08 V02502 BEIDE, MIA 111811 'TRAVEL EXP/aBEFC Sl ME 11/18/11 12/13/11 1 PD 3340735880-6220 935.13 Check Nun: AP00153910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg:Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.13 Paid: 935.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.13 Total: 935.13 V08657 CP.LSFUZZA WM 683642011 2012CA WATER a*,pAICN SUp 10/12/11 12/15/11 1 FD 3240721791-6230 500.00 Check Nun: AP00153911 Totals: fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 d: 500.00 Tax: 0.00 Chig: 0.00 Llcty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V02537 CLW C#7VERgvENF B279018 B279018 11/15/11 12/15/11 1 PD 1025410000-6625 1,001.60 V02537 CDW C37JER4vENT 13287960 B287960 11/16/11 12/16/11 1 PD 4849942000-6570 166.44 V02537 CUJ 07vE aVENT B350541INV B350541 11/17/11 12/17/11 1 PD 4849930000-7142 1,199.61 V02537 COWGJVaNvENT B426346 B426346 11/18/11 12/18/11 1 FD 4849930000-6846 608.93 Check Nm: AP00153912 'Totals: Tax: 233.00 �: 61.02 Daty. 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 233.96 Duty: 0.00 Disc: 0.00 Dist: 2,681.60 Paid: 2,976.58 Chrg: 61.02 Duty: 0.00 Disc: 0.00 Dist: 2,681.60 Total: 2,976.58 V01014 CII LEARNTN 94701060 Auto Repair Marual Toyota 11/16/11 12/16/11 1 PD 1030511000-6503 31.16 Check Nan: AP00153913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru��d: 0.00 Tlx: 1.82 Q�rg: 8.58 D.ity: 0.00 Disc: 0.00 Dist: 20.76 Paid: 31.16 Tax: 1.82 erg: 8.58 Duty: 0.00 Disc: 0.00 Dist: 20.76 Total: 31.16 Citv of Azusa HP 9000 01/10/12 A / P TRANSACTIONS PPag�ee 71 TM, 871N 10, 2012, 12:21 FM ---req: RLBY--------leg: Cd, JI,---lcc: BI-TD;I-I---jcb: 864216 #J5336---p9n: CH520 <1.52> xpt id: CI-1BETI02 SORT': Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153913 PE ID PE Narre Invoice Nuder I--scripticn Inv Date Due Date Div St Accamt Pnexnit 138.75 V0031 G-INKIER Ca+Uq 03058380111411 27217111011 ACCI#8245/ 11 10/023 0358/380/ 58380 11/14/11 12/14- 1218111011 /11 1 P11 1FD 48499412000-6846 1,444.00 Check Nun: AP00153914 Totals: Tax: 0.00 (lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,582.75 Paid: 1,582.75 Tax: 0.00 (7ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11582.75 Total: 1,582.75 V13081 CIFHS 175 Ra�uq CRANI' SE1lVICES 11/17/11 12/18/11 1 AD 2825410150-6345 5,009.27 Check Nun: AP00153915 'Totals: T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,009.27 Paid: 5,009.27 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,009.27 'Total: 5,009.27 V01090 CITY CL= ASS 2012 SHIP/V.MEN= 11/18/11 12/10/11 1 FD 1015210000-6230 120.00 V01090 CITY CLEPES PSS 2012 M9 SFZS[IIP/C.TC6rP D 11/18/11 12/10/11 1 FD 1015210000-6230 45.00 V01090 CITY CLERKS ASS 2012 NE'SFRS[-IIP/S.BAUPISTA 11/18/11 12/10/11 1 AD 1015210000-6230 45.00 V01090 CITY CLERKS ASS 2012 M3vEEF.SHIP/J.I 11/18/11 12/10/11 1 PD 1015210000-6230 45.00 Check Nim: AP00153916 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V12521 C3gvER IAL AQLA 48644 #48644 10/19/11 11/19/11 1 PD 1025410000-6493 718.88 ZNMEIZCSAL V12521 CAUA 48706 #48706 10/27/11 11/27/11 1 PD 1025410000-6493 317.50 V12521 C1D`T11= F¢A 48738 FINAL YEAR 2011-12 10/31/11 12/13/11 1 PD 1025410000-6493 150.00 V12521 CI+ERCIAL P¢A 48815 #48815 11/14/11 12/14/11 1 PD 1025410000-6493 633.51 Check Nun: AP00153917 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.89 Paid: 1,819.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.89 Total: 1,819.89 City of Azusa Hp 9000 01/10/12 ALP TRANSACTIONS JAN 10, 2012, 12:21 R9 ---req; RUBY-------leg: CL JL---loc: BI-TDD-I---jcb: 864216 #J5336---pgn: X20 <1.52> rpt id: �I72 SJIZI': Check Nan SELECT Check Issue Dates: 120111-121511 Check Nrn: AP00153917 PE ID PE Name Invoice Nrd:�Er Descripticn Inv Date Dte Date Div St Account ATcunt V04105 COMA RENIS IN 81614 ##81614 10/25/11 11/25/11 1 PD 2880410150-7130/4101 348.00 Check Nun: AP00153918 Tbtals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUa�d: 0.00 Tax: 28.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 348.00 Tax: 28.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 'Total: 348.00 V04937 D&R OFFICE PURK 0085683IN CNBC'49-1140 OFFICE SIDDL 11/10/11 12/13/11 1 PD 1020310000-6572 195.74 ll 1 PD 1020310000-6572 32.61 V04937 DSR OFFICE V 0085683IN rE=/7NS rnr�a CN 11%0/11 12il /13/11 1 PD 1020310000-6572 32.63 Check Nrn: AP00153919 Totals: Tax: 0.00 Chrg: 0.00 Rutty: 0.00 Disc: 0.00 Dist: 0.00 TIt��d: 0.00 Tlx: 21.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.98 Paid: 260.98 'rax: 21.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.98 Total: 260.98 V00381 IEPM SUPPLY IN 4419967 Libzary Slipplies 11/17/11 12/17/11 1 PD 1030511000-6530 381.76 Check Num: AP00153920 'Totals: Tax: 30.72 Churg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 Tax: 30 72 Arty: 0.00 Disc: 0.00 Dist: 351.04 Paid: 381.76 Chrg: 0.00 Duty: 0.00 ]D,isc: 0.00 Dist: 351.04 Total: 381.76 V00318 DICK'S AM SUP 3888 V00318 DICK'S AUTO SUP 3944 II�N 33944_ 11 16L1/17/11 11/17/11 1211 /17/11 1 P11 1 PD 3240722747-6563 17.64 Check Nun: AP00153921 Tbtals: 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.92 d: 20.58 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.92 Total: 20.58 V13563 DCCSW, KWM 111011 LED NIIVITC7R REBATE 11/10/11 12/10/11 1 PD 2440739082-6625/MM 842.50 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: -------leg: CL JL,--loc: BI-TII:H---'cb: 864216 #J5336--- J pgrn: C&3520 <1.52> rpt id: 02 9Ca: Check Nim SE= Check Issue Kites: 120111-121511 Check Nun: AP00153922 PE ID PE Nano hmicle Moder Description Inv Date Due Fite Div St Accamt An ur- Check Nun: AP00153922 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.50 Paid: 842.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.50 Total: 842.50 V00960 DmE=, REM 091411 ME1TIN3S JM-SEPT2011 11/28/11 12/15/11 1 FD 1035611000-6405 50.00 Check Nim: AP00153923 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V04080 E03C\ ' AUIO CE 70088 Replace frt. pads and rot 10/27/11 12/13/11 1 PD 1555521130-6825 570.40 V04080 AUIO CE 70088 Replace frt. arra rot 10/27/11 12/13/11 1 FD 1755521120-6825 49.60 V04080 E AUM CE 70088 Parts for workdone car it 10/27/11 ]2/13/11 1 PD 1555521130-6825 961.42 V04080 E13TW AUIO CE 70088 Parts forwo, dzm on it 10/27/11 12/13/11 1 FD 1755521120-6825 83.60 V04080 EIY AUIiO CE 70241 INV#70241, 11 15 11-REPAI 11/15/11 12/15/11 1 PD 3140711902-6825 203.75 V04080 E13= AUIIO CE 70243 INV 70243: D-1 MCXJK= 11/15/11 12/15/11 1 PD 1020310000-6825 117.48 V04080 EM MY ALM CE 70243 INV 70243: WY FOR D-1 11/15/11 12/15/11 1 PD 1020310000-6825 240.00 V04080 E03JCrll' AUM CE 70244 INV 70244: P-15 15K SERVI 11/15/11 12/15/11 1 FD 1020310000-6825 104.40 V04080 EMIM AVID CE 70244 INV 70244: LAB52 FOR P-15 11/15/11 12/15/11 1 FD 1020310000-6825 108.00 V04080 B33ga-Y AUIO CE 70252 D7470252, 1116/11-CHECK 11/16/11 12/16/11 1 PD 3140711902-6825 303.48 V04080 E 7Y AUM CE 70256 INV 70256: A-� 24K SIIZVIC 11/16/11 12/16/11 1 FD 1020310000-6825 20.12 V(4080 B3= AUTO CE 70256 INV 70256: i; El FCR A-2 11/16/11 12/16/11 1 FD 1020310000-6825 52.00 V04080 EZ1TS1 Y AUIO CE 70261 INV 70261: D-12 MaBI&BAI, 11/16/11 12/16/11 1 FD 1020310000-6825 276.23 V04080 AMY AUID CE 70261 INV 70261: LAgfA RR D-12 11/16/11 12/16/11 1 PD 1020310000-6825 99.00 V04080 BM�TM AIM CE 70263 INV 70263: Ik P-1 9K SERVICE 11/17/11 12/17/11 1 PD 1020310000-6825 28.28 V04080 EUMMY AUTO CE 70263 INV 70263: LABFCR P-1 11/17/11 12/17/11 1 ID 1020310000-6825 52.00 Check Nun: AP00153924 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 Tlx: 151.50 Chrg: 216.00 Duty: 0.00 Disc: 0.00 Dist: 2,902.26 Paid: 3,269.76 Tax: 151.50 Chrg: 216.00 Duty: 0.00 Disc: 0.00 Dist: 2,902.26 Total: 3,269.76 City of Azusa HP 9000 01/10/12 ...... A / P TRANSACTIONS �74 JAN 10, 2012, 12:21 FM ---req: - leg: G, JLU--loc: BI-TECH---jcb: 864216 ##J5336---Pan: CH520 <1.52> xpt id: 02 SJ: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153925 PE ID PE Nsrre Invoice Nlder De-scriptian Inv Date Due Date Div St Account Arctnzt. V00668 EMIS PAINT' IW I0215520 I1'JV##IC215520AUr & YLLW P 11/07/11 12/07/11 1 PD 1255661000-6563 1,287.60 Check Nun: AP00153925 Totals: Tax: 0.00 Cl'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 103.60 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.00 Paid: 1,287.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.00 Total: 1,287.60 v7A872 ENIFRPRISE FLEE FEM051587 INV FEM051587: DDCEVEER 11/18/11 12/18/11 1 FD 1020310000-6823 3,945.48 V10872 ENNI�TSE FLEE FFLEE FA 051587 INNVV FM051587: i 11/18/11 12/18/11 1 PD 2820310041-6823 1 069.09 Check Ilan: AP00153926 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrosid: 0.00 �: 0.00 0.00 F00 �: 0.00 Di.00 sc. 0.00 List: 5,397.20 Total: 5,397.20 V02504 B:UIFAX CFMIT 6701299 INV##6701299, 11/8/11-CUSP 11/08/11 12/06/11 1 PD 3140711903-6493 357.19 Check Nim: AP00153927 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U,923 d: 0.00 Um: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.19 Paid: 357.19 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.19 Total: 357.19 V03413 FARE'S TCOLS [n1E 72721 #7272-1 08/31/11 12/13/11 1 PD 1025420000-6805 52.81 V03413 FARE'S TOOLS DE 73251 47325-1 09/29/11 12/13/11 1 PD 1025420000-6805 6.74 Check Nun: AP00153928 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.55 Paid: 59.55 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.55 'Total: 59.55 V00182 FLEVEM, SnM1EC, 112911 TRAVEL EXP/CIC1 CITVF NV 11/29/11 12/13/11 1 PD 2820310041-6235 198.51 Check Nim: AP00153929 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page75 JAN 10, 2012, 12:21 FM ---req: -------leg: CL JL---loc: BI-TEJ:H---job: 864216 ##35336---pgn: Ci520 <1.52> rpt id: CEPETI02 Som': Check Nim S= Cock Issue Dates: 120111-121511 Cock Nun: AP00153929 PE ID PE Name Irrvoice Nurter Description Inv Tate Die bite Div St Account ATo mt Tax: 0.00 Cxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.51 Paid: 198.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.51 'Total: 198.51 V13374 FRESH & EASY 111611 BLJSI EKY PARMSHP RID 11/16/11 12/13/11 1 FD 2440739082-6625/clEN 10,000.00 Check Nim: AP00153930 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 'Total: 10,000.00 V07151 G4S SB= SCLU 6009433 INV 6009433: JAIL CLaTIRA.0 11/13/11 12/13/11 1 PD 1020333000-6493 7,022.97 Cock Nun: AP00153931 'Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a��.d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,022.97 Paid: 7,022.97 Tbx: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,022.97 Total: 71022.97 V13184 CLIA, CHRISTI 111611 Class Instruction Fees 11/16/11 12/15/11 1 FD 1025410000-6440 75.00 Check Nun: AP00153932 'Totals: Tox: 0.00 Czxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pard: 0.00 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V00026 CAS CavPANY, TH 1989207600182111 ALIT##19892076001 - 11/21/ 11/21/11 12/13/11 1 FD 3240722726-6910 50.00 Cock Nan: AP00153933 'Totals: Tax: 0.00 Cig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)Ri 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Cnrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V12795 CU CLIMiIE TEA 1054 CC MACr TO PERFCW ACM 11/18/11 12/18/11 1 PD 3340775570-6301 5,250.00 City Of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 int ---req: RIBY-------leg: Q, JL---loc: BI-TECH---jcb: 864216 W5336---pgn: X20 <1.52> rpt id: P 02 SCRT: Check Nan SELECT Check Issue Dates: 120111-121511 Check Nim: AP00153934 PE ID PE Nane Invoice Nurser Description Inv Date Due Tate Div St Acoamt Amamt Check Nun: AP00153934 'Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00tT d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,250.00 Paid: 5,250.00 Tax: 0.00 Cht: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,250.00 'Total: 5,250.00 V07086 G7XrMBMCN I 48462004 8489103C2380 11/14/11 12/15/11 1 FD 4849941000-6570 203.88 V07086 ITCN I 48462004 8489074 C2382 11/14/11 12/15/11 1 PD 4849941000-6570 304.48 V07086 G7vU2U ICN I 48462004 13215975 WMPC 11/14/11 12/15/11 1 PD 4849941000-6570 268.99 V07086 CTTCN 1 48472072 J1 7199690: HP 51A BLA 11/16/11 12/16/11 1 PD 1020310000-6527 254.43 Check Nun: AP00153935 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 83.01 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.77 Paid: 1,031.78 83.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.77 Total: 1,031.78 V11651 CT?ADTICLJS I1%1C. 30960 30960 11/15/11 12/15/11 1 PD 4849930000-6415 27.00 V11651 �Climb INC. 31125 IIn7 31125 11 31123 31123 %15%11 111 2/15/11 1 PFD 4849930000-6415 1,254:90 75 Check Nims: AP00153936 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Cymg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.65 'Total: 1,899.65 V10724 GRANT, O RISIDP 112911 TRAVEL EXPOT-A C12F' NV 11/29/11 12/15/11 1 FD 2820310041-6235 204.77 Check Nun: AP00153937 Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT 'd: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 204.77 Paid: 204.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.77 Total: 204.77 V04096 HPDIIZ EEITH 756256543 REINS/TDDII 3y 11/21/11 12/15/11 1 PD 4849942120-6527 38.05 V04096 Hvw[ IGM 758256442 REII�/TD L(S,y 11/21/11 12/15/11 1 FD 4849942120-6527 58.36 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Ppage 77 JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL, --loc: BI-T@3i---job: 864216 W5336---p9m: C%520 <1.52> rpt id: C%3=02 Check Nun SMELT Check Issue Dates: 120111-121511 Check Nim: AP00153938 PE ID PE Nane Invoice Nud= Description Inv Date Due Date Div St Account A o ntt Check Nun: AP00153938 'Totals: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 (1�d: 0.00 Tax: 0.00 �: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 96.41 Paid: 96.41 Ch[g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.41 Total: 96.41 V01655 HARRINJTLTV INDU 001RA75 001H9475- 1/16 11/16/11 12/16/11 1 H1 3240722748-6563 909.56 V01655 HARRIN3TCN INaJ 001H9569 O1H9569 - 11 1711 11/17/11 12/17/11 1 PD 3240722748-6569 495.10 Chi,- Nun: AP00153939 Totals: 10.80 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10sChrg. Dit'' 0.00 Disc: 0.00 Dist: 1,243.22 d: 1,404.66 Tax: 108.80 CYng: 52.64 Duty: 0.00 Disc: 0.00 Dist: 1,243.22 Total: 11404.66 . V10420 RkS.SEN, IETLA 111311 CA LIB ASSOC 027PASAEEN 11/21/11 12/15/11 1 PD 1030511000-6240 15.35 V10420 HA3SEN1 LEIIA 111311 CA LID ASSOC 02\ /PP.RKM 11/21/11 12/15/11 1 FD 1030511000-6235 9.00 Check N)=: AP00153940 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�, d: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.35 Paid: 24.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.35 Tbtal: 24.35 V03256 HD SUPPLY UTTT,T 181252700 C4030292 CZAMPSIZCK GRIP 11/09/11 12/10/11 1 PD 3340735830-6566 216.17 V03256 DD SUPPLY UITLI 181252700 184390000 M1867, CjIP-ALL AL1t1PIGY2 11/09/11 12/10/11 1 PD 3340735830-6566 15.71 639.66 V03256 HD SUPPLY UUIT 186735600 #8-12 x'callector 600 11/09/11 12/10/11 1 PD 3300000000-1601 1 PD 3300000000-1601 �7 255.83 Check Nun: AP00153941 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2,263.42 Chxg: -3.79 D.xty: 0.00 Disc: 0.00 Dist: 25,867.74 d: 28,127.37 Tax: 2,263.42 Chrg: -3.79 Duty: 0.00 Disc: 0.00 Dist: 25,867.74 Tbtal: 28,127.37 V01646 TIL C-T;MN & CCN 0017462IN FY 20 1/2012 PROPERTY & S 10/14/11 12/13/11 1 PD 8010110000-6493 2,100.00 V01646 HDL CCF2IN & CEN 00184GOIN FY 11/12 FCP FY 10/11 SAT 10/17/11 12/13/11 1 FD 8010110000-6399 1,220.17 City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S �I78 SM:: Check Nunun q: - J 10, 12:21 lM ---re ------leg: Cg, JL---loc: BI-TEC[i---job: 864216 4J5336---Pgn: CEB20 <1.52> rpt id: 02 C SECFDI' Check Issue Dates: 120111-121511 Check Nun: AP00153942 PE ID PE Name --- Invoice Nu-rber De=pticn Inv Date Due Date Div Sr Accamt Anrunt Check Nun: AP00153942 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,320.17 Paid: 3,320.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,320.17 Total: 3,320.17 V08503 , RUSSAN 110311 MME4;= NM011 11/29/11 12/15/11 1 PD 1025410000-6405 25.00 Check Nun: AP00153943 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 T�Ix: 000 Tom: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V96501 D MP=, LCxTI 112911 TRAVEL EXP/CI\KA OS]F NV 11/29/11 12/15/11 1 PD 2820310041-6235 296.26 Check Nun: AP00153944 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.26 Paid: 296.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.26 Total: 296.26 V03432 ILT9E MOT CRED 9516504 INV#9516504 - 9/23/11 REP 09/23/11 10/23/11 1 FD 3240723763-6563 79.92 Check Nun: AP00153945 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.49 d: 79.92 Tax: 6.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.49 Total: 79.92 V03432 H3SE EEMr CRED 1010553 INV ##1010553/KSLACMIND 11/10/11 12/10/11 1 PD 1055666000-6563 79.24 V03432 HC1vE D= CRUD 3210886 INV #3210886/TANK 50-1ZE 11/08/11 12/02/11 1 PD 1255661000-6551 70.20 V03432 H3vE D= CRED 3563747 INV #3563747//SPRAY TIP,BR 11/OS/11 12/08/11 1 FD 1055664000-6563 147.60 V03432 HUE DEFOT CRED 6081699 #6081699/FQR,SPRY PA 11/15/11 12/08/11 1 PD 1055664000-6563 53.08 V03432 HIvE DER7I' CRED 9184522 INV #9184522 P= NDZZ, 11/02/11 12/02/11 1 FD 1255661000-6563 30.40 Check Nun: AP00153946 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS ppage 79 JAN 10, 2012, 12:21 HN ---req: RtW-------leg: GL JL,--loc: BI-TaE---jcb: 864216 #J5336---pgn: X20 <1.52> rpt id: CURM02 9CRI: Check Nim SMECP Check Issue Dates: 120111-121511 Check Nuan: AP00153946 PE ID PE Nawe Invoice Nxber Ces=pticn Inv Late Dae Date Div St Ac cant Anmmt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDai. 0.00 Tax: 30.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.89 Paid: 380.52 Tax: 30.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.89 Total: 380.52 V03432 = E= CRID 2130065 NPK GYM 11/09/11 12/09/11 1 FD 1025420000-6805 28.20 V03432 HOVE = CRED 3010039 VET WALK 11/O8/11 12/08/11 1 PD 1025420000-6805 50.97 V03432 fC1hE DaM CRFD 4135432 WK GYM 11/07/11 12/07/11 1 FD 1025420000-6805 23.02 V03432 HlvE LST = 5052917 NPK PLA)Kpa ID DEMD 11/16/11 12/09/11 1 PD 1025420000-6566 238.13 V03432 HClvE D= CRM 8024138 MPK GYM 11/03/11 12/03/11 1 FD 1025420000-6805 11.48 Check Nun: AP00153947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.80 Paid: 351.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.80 Total: 351.80 V00210 FRSE-MAN INC. 2238114000102 #2238114-0001-02/THRvDPLS 11/08/11 12/08/11 1 FD 1255661000-6835 45.78 Check Nim: AP00153948 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZDald: 0.00 Tax: 3.68 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.10 Paid: 45.78 Tax: 3.68 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.10 Total: 45.78 V03903 HIIIQr, SIMM 112811 TRAVEL EXP/EFS ERMOP S 11/28/11 12/13/11 1 PD 1020310000-6221 174.31 Check Nim: AP00153949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.31 Paid: 174.31 Max: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.31 Tbtal: 174.31 V04161 HM;0 Q3NECZTO 12258 #12258 10/20/11 11/20/11 1 PD 1025420000-6805 67.43 Check Nim: AP00153950 Tbtals: Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.43 Paid: 67.43 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS , JAN 10, 2012, 12:21 FM ---req: -------1eg: q, JL---loc: BI-TFZI-I---jcb: 864216 #J5336---pgn: C%�520 <1.52> xpt id: C�I80 SORT: Check Than 02 SE[EC.T Check Issue Dates: 120111-121511 Check Nm: AP00153950 PE ID PE Nave Invoice N.n er Description Inv Date Due Date Div St Account Anauit Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: ---0.00 Dist: 67.43 Total: 67.43 V05941 HyD[;U TEK S= 01495773N IM149577-IN/TWISTGM)PL 11/11/11 12/11/11 1 FD 4355667000-6560 18.88 Check Nun: AP00153951 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.52 d: 18.88 Tax: 1.36 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist; 17.52 Total: 18.88 V00230 INMW BOOKS 01750051 3 Books 11/09/11 12/09/11 1 PD 1030511000-6503 29.92 V00230 INPAM HCOKS 01792522 4 childrens cc k 11/13/11 12/13/11 1 FD 1030513000-6503 44.72 V00230 IN32AM BOOKS 01792523 2 9ccks - 11/13/11 12/13/11 1 PD 1030513000-6503 18.83 V00230 U M M BOOKS 01831192 3 BDcks 11/15/11 12/15/11 1 PD 1030513000-6503 34.49 V00230 ID MAN V00230 D 3 BJOKS 01831193 2 Childress teaks 11/15/11 12/15/11 1 PD 1030513000-6503 19.16 V00230 II �K�S 01877658 44CCtln'l�s s 11%17%11 1211 %17%11 1 PFD 1030513000-6503 35.86 V00230 D 2RAM BOOKS 01877659 Childress 9cak 11/17/11 12/17/11 1 PD 1030513000-6503 21.20 Chek Nun: AP00153952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 15.49 Chrg: 21.24 Arty: 0.00 Disc: 0.00 Dist: 176.88 213.61 Tax: 15.49 Chrg: 21.24 Arty: 0.00 Disc: 0.00 Dist: 176.88 'Total: 213.61 V04287 INEMALE E\UM 48310339254 FA-ROLAM M9KI'II�IEZIDOI: DOI:6- 11/23/11 12/15/11 1 PD 4250923000-6745 136.84 V04287 IIbdII�1LE INCUS 48310345663 FA-ROLAM DOI:6- 07/15/11 12/15/11 1 PD 4250923000-6745 56.98 V04287 IllgnIIlALE INIE 50301357627 FA-ROLATZ M? D01:9- 09/23/11 12/15/11 1 PD 4250923000-6745 282.59 V04287 ISLE ZULS 50301364094 FA-ROLArD I�TNEZ9- 10/22/11 12/15/11 1 PD 4250923000-6745 102.94 Check Nun: AP00153953 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 00 a�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.35 Paid: 579.35 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.35 'ictal: 579.35 V00343 J & J'S SPORTS 18711 #18711 11/16/11 12/16/11 1 FD 1025410000-6625 734.06 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Facie 81 INN 10, 2012, 12:21 PM ---req: RtBY-------le3: GL JIT--loc: BI-=---lob: 864216 #J5336---pgn: CH520 <1.52> rpt id: CR=02 9CET: Check Nun SE[EX.T Check Issue Dates: 120111-121511 Check Nun: AP00153954 PE ID FE Nam Invoioe Nxrber Description Irnr Date Due Nate Div St Ao== Arcunt. Check Nun: AP00153954 Tbtals: Tax: 0.00 Crag: 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: 734.06 d: 734.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.06 'Ibtal: 734.06 V01919 JARREIT, JEBRi' 111011 MEALS//uLIIu sRvEamm 11/29/11 12/15/11 1 PD 1020310000-6220 42.69 V01919 JAR IT, JJERFU 1111611 911 'Il�VELPEXP I C ME SOS 11/29/11 12ll %15%11 1 PD 2ll 1 PD 820310040-6220 60.6S 1-6220 58..26 Check Nun: AP00153955 Totals: Tax: 0.00 Q¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.60 Paid: 161.60 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.60 Tbtal: 161.60 V03122 JEQJJ MFG & SUP 124201 INV4124201/R R NF1X-QP S. 11/16/11 12/16/11 1 PD 1055666000-6554 35.76 Check Nun: AP00153956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�.d: 0.00 Tax: 2.88 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 32.88 ' 35.76 Tax: 2.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.88 Total: 35.76 V12717 KHV2ALL MSI 2197964 INV#2197964/ERK RR ULV,M 11/16/11 12/16/11 1 FD 4355667000-6560 127.63 Check Nun: AP00153957 Totals: TTtoc: 10.27 �9: 0.00 DAY: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 117.36 Paid: 127.63 Tac: 10.27 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 117.36 Total: 127.63 V11513 xnvEALL, M CHAE 111611 Class Ahstiuction Fees 11/16/11 ]2/15/11 1 PD 1025410000-6440 337.50 Check Nun: AP00153958 Totals: Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.50 Pc1id: 337.50 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: RLIBY-------leg: G3, JL---loc: BI-=---Jcb: 864216 4J5336---pgn: X20 <1.52> rpt id: CTT02 82 Check Nun S= Cl_)eck Issue Dates: 120111-121511 Check Nun: AP00153958 rE ID PE Nie Lmoice Nurber D�iPtia Inv Date A e Date DivSt P mt An=t 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.50 Total: 337.50 V08507 K11,ID, EEF21E 061511 NEE= AFR-JLINIE2011 11/28/11 12/15/11 1 PD 1035611000-6405 100.00 V08507 KD=, =IE 091411 MMIUM JUL-SEFI2011 11/28/11 12/15/11 1 PD 1035611000-6405 50.00 Check Nim: AP00153959 Totals: T�Lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 �: 0.00 Chrg. 0'00 Duty' 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V03518 KM BJLT 03. 55881 INV##55881 - 11/09/11 11/09/11 12/13/11 1 PD 3240723759-6563 190.37 Check Nun: AP00153960 Totals: �: 15.32 Ch 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh yd: 0.00 Lllty: 0.00 Disc: 0.00 Dist: 175.05 Paid: 190.37 �: 15.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.05 Total: 190.37 V08719 LAS, WEER 110811 MMLS/ROLL T, SUWEHNM 11/21/11 12/13/11 1 FD 1020310000-6220 26.96 Check Nun: AP00153961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�id: 0.00 Tax:�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.96 Paid: 26.96 0.00 oug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.96 Total: 26.96 V11506 LEC CFUM FUM IC 666156 4 Spanish Backs 11/11/11 12/15/11 1 PD 1030511000-6503 73.46 Check Nun: AP00153962 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tom: 5.01 Clog: 11.25 Duty: 0.00 Disc: 0.00 Dist: 57.20 Paid: 73.46 5.01 Chrg: 11.25 Duty: 0.00 Disc: 0.00 Dist: 57.20 Tbtal: 73.46 V12323 IEE, JACK 061511 MEEITNM APR-JU\IE2011 11/28/11 12/15/11 1 PD 1035611000-6405 100.00 V12323 LEE, JPCK 092811 MMII 39 JUL-SEPI2011 11/28/11 12/15/11 1 PD 1035611000-6405 75.00 Ci of Azusa HP 9000 01/10 12A / P TRANSACTIONS p83 JAN 10, 2012, 12:21 R4 ---req: RUBY-------le3: Q, Jlr--loc: BI-TEM--- 'cb: 864216 #J5336--- J pan: C%1520 <1.52> rpt id: CHRETI02 Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153963 FE ID PE Ncame Invoice Nxrter D--q=pticn Inv Date Due ]kite Div St Account ATT mt Check Nun: AP00153963 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 175.00 d: 175.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V08408 LEHRER & ASSY.T 2877 TNMACAPR EESICW/�LEICN 10/04/11 12/13/11 1 FD 5000000646-2719 118.75 V08408 LEfRER & PSSS.T 2878 LAMALAPE EESICCNAvAGCEJA. 10/04/11 12/13/11 1 PD 5000610631-2719 831.76 VV008408 LII ER & = 28811 LAI�I� =I NN//c 10/.C)4`/`ll 0/0044/11 12/13/11 122/13/11 1 PFD 800000066448-2719 287.50 Check Nm: AP00153964 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,289.26 Md: 1,289.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11289.26 Total: 1,289.26 V00212 LEWIS SAW & LAW 143960 LTvoice143960 five dupl 11/16/11 12/15/11 1 PD 1025543000-6625 13.59 V00212 LEWIS S5W & LAW 143961 Invoice #143961 four d_p)l 11/16/11 12/15/11 1 FD 1025543000-6625 10.88 Check Nun: AP00153965 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001jDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 lvd: 24.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Total: 24.47 V11330 LIFE OF THE PAR 120611 PICTURES/SANTA 11/29/11 12/13/11 1 PD 1030513000-6625 185.00 Check Nm: AP00153966 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V02285 LOCM SUPPLY CD 75419 RAKE-bow 11/14/11 12/15/11 1 PD 1000000000-1601 197.38 Check Nsn: AP00153967 Totals: City of Azusa EP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 72:21 HN ---red: -------1e3: GL JL---loc: BI-=---jcb: 864216 #tJ5336---pgn: CUB20 <1.52> rpt id: CHRM02 Papfe 84 =: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153967 PE ID PE Nme Lavoice N1 n-s Des pticn Iry Date Dae Date Div St AoaxmtT�M p mt 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 15.88 0'00 Duty' 0.00 Disc: 0.00 Dist: 181.50 d: 197.38 Lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.50 Total: 197.38 V03790 LOPEZ, CSNEECAR 111711 MEEIIN3S NM011 11/29/11 12/15/11 1 FD 1025410000-6405 50.00 Check Nun: AP00153968 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzipaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V08659 LOB's 18718 S3157JV1 1514839-DAT 11/21/11 12/13/11 1 PD 3240723759-6815 84.11 V08659 IDE'S 18730 II� S3157JV1 1514839-DAT 11/22/11 72/13/11 1 PD 3240723759-6815 53.03 Check Nun: AP00153969 Totals: T_�: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 11.04 Cng. 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.10 Paid: 137.14 CTrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.10 Tbtal: 137.14 V10790 MARIPOSA LANC6C 53207 LANDSCAPE MkUqM�= CSI 10/31/11 12/13/11 1 FD 1025420000-6493 13,692.00 V10790 NARK LPNDSC 53207 LANDSCAPE NRIINIEKkN E CCN 10/31/11 12/13/11 1 PD 3725420000-6493 1 737.00 V10790 MNRIPOSA LANDSC 53207 LAIESBCAPE MUNIFNWM C:N 10/31/11 72/13/11 1 FD 3725420001-6493 11315.00 Check Nun: AP00153970 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 : 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Faid: 16,744.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V08931 MVZIINEZ, ADRIA 752289945 F=4B/SCNFIF GIFIS 11/17/11 12/13/11 1 FD 1025410000-6625 20.00 Check Nun: AP00153971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 Citv of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 85 JPN 10, 2012, 12:21 TNI ---req: -------leg: CI, JL---loc: BI-'IFxS-I---job: 864216 #J5336---pgn: CE520 <1.52> rpt id: CH=02 90Fd': Check Thin SET Check Issue Dates: 120111-121511 Check Nun: AP00153971 PE ID PE Name hwoioe Mnber Dx 'pticn Irnv Date Due Late Div St Acaxmt Amount V10226 MTI=, MEGLE 111611 LM MSVPIOR RE2AM 11/16/11 12/13/11 1 FD 2440739082-6625/MM 172.50 Check Nim: AP00153972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 172.50 Paid: 172.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.50 'Total: 172.50 V01657 MJvMV, RICK 024221 ihuifornr. & Lamdry 11/09/11 12/13/11 1 FD 1035643000-6201 86.95 Check Nim: AP00153973 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.95 Paid: 86.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.95 Total: 86.95 V13456 MU;UW 9= 212581 2012 ADUAL FILE TPC= 11/30/11 12/18/11 1 PD 1020310000-6530 910.78 V13456 MaUUW STERN 212581 FRET= TO TZX3C: (2) SHIP 11/30/11 12/18/11 1 PD 1020310000-6530 230.00 Check Nun: AP00153974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 73.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.50 d: 1,140.78 Tax: 73.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.50 'Total: 1,140.78 V04139 Nom, PPM 111711 MMEEI= N5T1011 11/29/11 12/15/11 1 FD 1025410000-6405 50.00 Check Nsn: AP00153975 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ward: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13567 MEPRIVL= & W 110132 WINIM FIESIA/AaT2All-013 11/28/11 12/10/11 1 FD 4250923000-6710 1,664.00 Clark Nun: AP00153976 Tbtals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: FdW-------leg: Ca, JL---loc: BI-TD I---jcib; 864216 #J5336---per: X1520 <1.52> �I86 rpt id: 02 �': Check NL%n SELECT 071eck Issue Rtes: 120111-121511 Check Nun: AP00153976 PE ID PE Na re Invoice MxTbEr Descriptim Lliv Date Due Date Div St A mt Pittxuit Tax: 0.00 Chrg: 'fix: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 dPai0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,664.00 d: 1,664.00 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 1,664.00 Total: 1,664.00 V06754 ME31M TAPE 2678902 Preserving w/Friends 11/16/11 12/16/11 1 FD 1030511000-6515 34.99 Check Nun: AP00153977 Tbtals; Tom: 0.00 Ctsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Paid: 34.99 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 34.99 Tbtal: 34.99 V12324 MIIINM, MW 052511 MEEMUAPR-JUSE2011 11/28/11 12/15/11 1 FD 1035611000-6405 75.00 V12324 MU11M, SH*V 092811 MMTTIIGS JOL-SEP12011 11/28/11 12/15/11 1 FD 1035611000-6405 50.00 Check Nun: AP00153978 'Totals: Max: 0.00 Chrg: 0.00 Duty Tax: 0 : 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 .00 Chrg; 0.00 AChi rty: 0.00 Disc: 0.00 hist: 125.00 Paid: 125.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00987 MITCAE[L & 9215 154803 INV# 154803-D= 11/15/1 11/15/11 12/15/11 1 FD 3240722711-6563 110.98 Check Urn: AP00153979 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��, d: 0.00 Tax: 8.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.05 Paid: 110.98 Tax: 8.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.05 Total: 110.98 V12078 MMUV C 111611 'TRAVEL EXP RC62VILLE 11/16/11 12/13/11 1 FD 3140702921-6235 19.40 V12078 M-FR7W, CByyT�111611 TRAVEL EXP/ r Hd17 LCDI 11/16/11 12/13/11 1 PD 3140702921-6235 324.52 V12078 Mme, C 112911 TRAVEL OT/ST CCMvIITTEE 11/29/11 12/13/11 1 FD 3140702921-6235 66.84 Check Nun: AP00153980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.76 Paid: 410.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.76 Tbtal: 410.76 City of Azusa HP 9000 01/10 12A / P TRANSACTIONS pqe 87 =, VV 10, 2012, 12:21 PM ---req: Rtny-------leg: GL JL,--loc: BI-TDO-I---job: 864216 W5336---p9m: X20 <1.52> rpt id: CX-3REIT02 Ste': Check Nun SELECT Check Issue Dates: 120111-121511 Check NLrn: AP00153980 PE ID PE Nage hTM-1ce Niter Description hw Date Due Date Div St A=mt Amxnit V12100 M MA, YARIA 111611 IID MkIITCx2 REBATE 11/16/11 12/3/11 1 PD 2440739082-6625/M= 100.00 Check Nim: AP00153981 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03993 MNICIPAL M= 0070709IN INV 40070709-IN/IRAMII 11/17/11 12/17/11 1 PD 1255661000-6235 300.00 Check Nun: AP00153982 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01853 NEI HD 112311 ESI ENgUf PA MCSHP REB 11/23/11 12/13/11 1 PD 2440739082-6625/= 146.32 Check Nim: AP00153983 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uipmai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 V00540 OFFICE DEFJT IN 585810470001 PALM= DISH SP - LIZ 11/08/11 12/10/11 1 PD 3240722701-6530 5.21 V00540 OFFICE IEMr IN 585810470001 SNR\13LZ\E DESKIOP STAPLII2 11/08/11 12/10/11 1 PD 3140711903-6530 28.54 V00540 OFFICE DE�OJT IN 585810470001 PCIl2ELL DZ= HWD SDAIIT 11/08/11 12/10/11 1 FD 3140711903-6530 22.40 V00540 OFFICE DEMF IN 587014840001 218877: HP564 XL BL 11/17/11 12/18/11 1 FD 1020310000-6527 25.00 V00540 OFFICE DEEC7T IN 587014840001 131260: HP564XL CPA 11/17/11 12/18/11 1 PD 1020310000-6527 15.80 V00540 OFFICE DEFi71' IN 587014840001 135530: HP564XL YEL 11/17/11 12/18/11 1 FD 1020310000-6527 15.80 V00540 OFFICE DEPOT IN 587014840001 31225:HPSGS641 131295: �Pi-or 11MG /17/11 1211 /18/11 1 PD 1020310000-6527 15.80 11 1 PD 1020310000-6527 15.80 Check Nun: AP00153984 Totals: T1'ax: 1 60.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.74 Paid: 144.35 Ci88 ty of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JPN 10, 2012, 12:21 EM ---req; -------leg: Ca, JL---lac: BI-TFI�I---jcb: 864216 #J5336---pgn: CH520 <1.52> rpt id: �IO2 SORT: Check Nun SELFI Check Issue Dates: 120111-121511 Check Nutt: AP00153984 PE ID PE Nave L WOlce Nurb:r Anccipticn Inv Date We Date Div St Account Ano nZt Tax: 11.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.74 Total: 144.35 V06361 OFFICE SOLI CN 100280347 Cbrrectian-tam line 11/16/11 12/16/11 1 AO 1000000000-1605 220.81 V06361 OFFICE SDLUITCN 100280347 TABLED-size 5" ",ruled 11/16/11 12/16/11 1 PD 1000000000-1605 52.87 Clerk Nun: AP00153985 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 22.02 a�g: 0.09 Duty: 0.00 Disc: 0.00 Dist: 251.57 Paid: 273.68 Chrg: 0.09 Duty: 0.00 Disc: 0.00 Dist: 251.57 Tbtal: 273.68 V05671 CPKIN DU 10974276 INV#10974276, 11/15/11-FL 11/15/11 12/15/11 1 PD 3140702935-6493 325.00 Check Nun: AP00153986 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi ted: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Ct-n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Tbtal: 325.00 V12526 PACIFIC TECEVPN 307463 PAYPHONE SVCS =011 11/16/11 12/15/11 1 PD 4849940000-6915 165.28 V12526 PACIFIC TE[.EvPN 307463 PAYPlFM SVCS =oil 11/16/11 12/15/11 1 PD 1025543000-6915 82.64 V12526 PACIFIC TEUgvM 307463 PAYPHONE SVCS DU2011 11/16/11 12/15/11 1 FD 3140711903-6915 82.64 Check Nun: AP00153987 Totals: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA-paid; 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V95716 PAT'S TIRE SERV 25275 INV. #25275, 11/1/11 - RE 11/01/11 12/10/11 1 PD 3340735880-6825 20.00 Check Nun: AP00153988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 Ci of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S89 JAN 10, 2012, 12:21 FM ---reg: -------leg: CL JL---loc: BI-TAH---job: 864216 #J5336---pgn: CU 520 <1.52> rpt id: CRI02 Check Nun SEDT Check Issue Dates: 120111-121511 Check Nun: AP00153989 PE ID PE Narre Invoice Nurber Dbscriptian Inv Date Due Date Div St Aco mt Ancient V11212 PCx1LCt5, JAS3`T 78871 RETM3/PT CLOUiHIN; AM= 11/21/11 12/13/11 1 PD 1020310000-6201 110,64 Vi1212 FCS, JA.SCT R5715848 REUVE T CEDIHDG ACA= 11/21/11 12/13/11 1 PD 1020310000-6201 45.62 Check Nun: A200153989 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.26 Paid: 156.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.26 Total: 156.26 V0027 PROFUM ¢A= 0660007936 FA MMS CA1M PER PFCFC R 11/14/11 12/16/11 1 PD 1020310000-6539 114.02 Check Nun: AP00153990 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ihva�d: 0.00 Tax: 9.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.85 Paid: 114.02 Tax: 9.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.85 Total: 114.02 V06703 AFOFCAI'A QUAIXr 0660007911 AP CHE] K S= 11/11/11 12/13/11 1 PD 1045810000-6563 955.38 V06703 PFOFCFM QUkUT 0660007921 2011 END OF YEAR TAX FC7R4 11/14/11 12/16/11 1 PD 1045810000-6530 388.96 V06703 PMFC 0660007930 Fx.6IIVESS CARC6 FCR MMM 11/07/11 12/10/11 1 PD 1008000000-6563 50.57 V06703 PMFC� QUSLIT 0660007930 ELSU\ESS = FC R JESSE A 11/07/11 12/10/11 1 PD 1035611000-6405 16.86 Check Nun: AP00153991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsid: 0.00 Tax: 102.44 Chrg: 138.55 Duty: 0.00 Disc: 0.00 Dist: 1,170.78 Paid: 1,411.77 Tax: 102.44 Chrg: 138.55 Duty:025151 INV # 0.00 Disc: 0.00 Dist: 1,170.78 Total: 1,411.77 V00121 RADIO SFACK V00121 RADIO SFP�X AAM 026524 INV. ##026524,911/17/11 Sit 011/17/11 111 122/17/11 1 FD 33 1 FD 40735880-6563 563 26.07 Check Nim: AP00153992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tax: 4.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.92 Patid: 61.90 Tax: 4.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.92 Total: 61.90 V07180 RAIN BIRD CCPTO 111611 EIBI ENEFVY PARTNR.4-TP REB 11/16/11 12/13/11 1 PD 2440739082-6625/CEW 8,442.50 City of Azusa HP 9000 01/10/12A �P TRANSACTIONS JAN 10, 2012, 12:21 ASI ---rsq: -------1�' 7 JL---1oc: BI-TECI3--- icb: 864216 #J5336--- p3m: Cff520 <1.52> rpt id: M02 Check Nun SE[E)rT Check Issue Dates: 120111-121511 Check Nun: AP00153993 PE ID PE Natre Invoice Nurser Description Inv Date Due Date Div St Acoa it ---- _ Amxrit Check Nun: AP00153993 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tom: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,442.50 Paid: 8,442.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,442.50 'Total: 8,442.50 V12046 RAIINEr-W CLQ 41002 IYa=y MkUZI E LEAK REP 11/01/11 12/10/11 1 FD 3240723761-6560 12.00 Check Nun: AP00153994 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 �: 0.00 C7ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Paid: 10.00 Zbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.00 Total: 12.00 V11880 RBF Ca%SULTIIqG 11090451 M= MC EIC PRE 10/28/11 12/13/11 1 FD 5000610900-2719 8,033.98 Check Nun: AP00153995 Totals: Tt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,033.98 Paid: 8,033.98 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,033.98 Total: 8,033.98 V13521 S & S KFM�ffiF RI107289 EFf= TC)= FCR TR M O 10/31/11 12/13/11 1 FD 1025410000-6493 261.00 Check Nun: AP00153996 Totals: Pax: 21.00 fig. 0.00 _ y: 0.00 Disc: 0.00 Dist: 0.00 ward: 0.00 Tax: 21.00 �; 0.00 Duty. 0.00 Disc: 0.00 Dist; 240.00 Paid: 261.00 D-tk: 0.00 Disc: 0.00 Dist: 240.00 Total: 261.00 V00239 SAN GI1= VAL 111511 INV 11/15/11: ANDvAL = 11/15/11 12/15/11 1 PD 1020333000-6410 19,128.18 Check Nun: AP00153997 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,128.18 Paid: 19,728.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,128.18 Total: 19,128.18 Ci ofAzisa. HP9000 01/1012 A / P TRANSACTIONS �p*qe gl JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JL---loc: BI-TDAI-I--- 'cb: 864216 #J5336--- J pgn: CE520 <1.52> rpt id: 02 SCRF: Check Nim SELFXT Check Issue Dates: 120111-121511 Check Nun: AP00153997 PE ID PE Ns<re Invoice Mxrber Des=pticn Irnr Date Due Late Div St Pc=mt AmDunt V97234 SAEOVAL, = 112911 'TRAVEL EXP/ICAC 4k 11/29/11 12/15/11 1 PD 2820310041-6220 49.23 Check Nun: AP00153998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 49.23 Paid: 49.23 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.23 Total: 49.23 V00241 SANIEGLADD, DAVI 111711 NEEPIINM NUV2011 11/29/11 12/15/11 1 PD 1025410000-6405 50.00 Check Nun: AP00153999 Totals: Tlx: 0.00 Chug: 0.00 Llrty: 0.00 Disc: 0.00 Dist: b.0o UTpai 0.00 Tl0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07808 ESP=, SEAN 111711 TRAVEL EXP/E MRC SkaWE 11/17/11 12/13/11 1 PD 3340735880-6220 261.82 Check Nun: AP00154000 Tbtals: Tlx: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.82 Paid: 261.82 Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0'.00 Dist: 261.82 Tbtall: 261.82 V10200 SOM LIqIFCR4 R 1185342 INV #1185342/CNRAM LNIFO 08/17/11 09/17/11 1 FD 4355667000-6201 6.74 V10200 KCAL LNIFOR4 R 1198483 ff1198483 10/26/11 11/26/11 1 FD 1025420000-6201 216.70 V10200 SIAL LNIFCH4 R 1198484 1198484 10/26/11 11/26/11 1 FD 1025410000-6201 21.60 V10200 �L LNIFCI3N R 1198485 1198485 10/26/11 11/26/11 1 PD 1025410000-6201 11.40 V10200 93MLNIFUN R 1198486 1198486 10/26/11 11/26/11 1 PD 1025410000-6201 4.80 V10200 SOCAL LNIFCFN R 1199724 INV ##1199724/P.D. MUS 11 11/02/11 12/02/11 1 FD 1055666000-6493 37.60 LN V10200 SOMIFCW R 1199725 INV #1199725/SR. CIR. NAT 11/02/11 12/02/11 1 FD 1055666000-6493 12.00 V10200 9xAL LNIFCH4 R 1199726 INV #1199726/L,TB4FIRY MUS 11/02/11 12/02/11 1 PD 1055666000-6493 21.50 V10200 SOM LNIFU N R 1199733 1199733 11/02/11 12/02/11 1 PD 1025420000-6201 89.20 V10200 SCM LNIFUM R 1199734 1199734 11/02/11 12/02/11 1 PD 1025410000-6201 21.60 V10200 SCM LNIFCM4 R 1199735 1199735 11/02/11 12/02/11 1 PD 1025410000-6201 11.40 V10200 SCM LNIFCW R 1199736 1199736 11/02/11 12/02/11 1 PD 1025410000-6201 4.80 V10200 SEAL LNIFOW R 1199737 INV 41199737/= HALL NA 11/02/11 12/02/11 1 AD 1055666000-6493 10.80 City of Azusa HP 9000 01/12/12 A / P TRANSACTIONS paqe 92 JAN 10, 2012, 12:21 FM ---req: RLIBY-------leg: CL JL,--10C: BI-=---jcb: 864216 #J5336---pgn: CE520 <1.52> rpt id: CH?M02 Check Nim SELECT Check Issue Utes: 120111-121511 Check Num: AP00154001 PE ID PE Na re Invoice NLnber Il sq iption Irnr Date Due Date Div St Aco=t Prtctn it V10200 SxAL LNIFC4 R 1201123 1201123 - 1 /09/11 11/09/11 12/09/11 1 FD 3240721795-6201 63.64 V10200 S= LNIFCFM R 1201128 01201128, 119/11-FIE[, 11/09/11 12/09/11 1 PD 3140711902-6201 70.80 V10200 SJ AL LNIFCW R 1201134 #1201134 11/09/11 12/09/11 1 PD 1025420000-6201 89.20 V10200 9JC71L LNIFCRM R 1201135 #1201135 11/09/11 12/09/11 1 PD 1025410000-6201 21.60 V10200 9JCAi, LNIFCW R 1201136 ##1201136 11/09/11 12/09/11 1 FD 1025410000-6201 11.40 V10200 SOM CNIFCR4 R 1201137 1201137 11/09/11 12/09/11 1 PD 1025410000-6201 4.80 V10200 SOIL LNIFC[I R 1202380 INV#1202380 - 11/16/11 11/16/11 12/16/11 1 PD 3240721795-6201 85.09 V10200 SCCAL LNIFUN R 1202381 W131202381 - 11/16/11 11/16/11 12/16/11 1 PD 3240721795-6201 63.64 V10200 SOM LNIFCFN R 1202382 INV 1202382: FRIS M W 11/16/11 12/16/11 1 FD 1020310000-6575 76.08 V10200 SOM LNIFCW R 1202383 INV ##1202383/P.D. MgTS 11 11/16/11 12/16/11 1 PD 1055666000-6493 37.60 V10200 � MR L LNIF0W R 1202384 IIW #1202384/SR.CTR. TS 11/16/11 12/16/11 1 FD 1055666000-6493 12.00 V10200 SaM U4IFC:R4 R 1202385 INV ##1202385/ f4�TS 11/16/11 12/16/11 1 PD 1055666000-6493 21.50 V10200 SOM LNIFCW R 1202386 INV#1202386,, 11/16 17,-FTE 11/16/11 12/16/11 1 PD 3140711902-6201 70.80 V10200 SSAL LNIFCIdfl R 1202390 #1202390/fkE /STC] 11/16/11 12/16/11 1 PD 1045830000-6201 7.87 V10200 SOCX, LNIFCW R 1202391 INV. #1202391, 11/16/11 - 11/16/11 12/16/11 1 FD 3340735880-6201 126.24 V10200L TNIFCXdy R 1202392 1202392 11/16/11 12/16/11 1 PD 1025420000-6201 89.20 V10200 SOM LNIFC7R4 R 1202393 1202393 11/16/11 12/15/11 1 FD 1025410000-6201 21.60 V10200 SXAL LNIFCW R 1202394 1202394 11/16/11 12/16/11 1 FD 1025410000-6201 11.40 V10200 SOCA L LNIFCW R 1202395 11202395 11/16/11 12/16/11 1 FD 1025410000-6201 4.80 V10200 SCM. MFUN R 1202396 INV #1202396/CTIY H Li, NYS 11/16/11 12/16/11 1 FD 1055666000-6493 10.80 Check Num: AP00154001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll d: 0.00 Tax: 0.00 Chrg: 0.00 LLuty: 0.00 Disc: 0.00 Dist: 1,370.20 Paid: 1,370.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,370.20 Total: 1,370.20 V12950 SICRAGE3 4DUM 386264 INV 9535: LNIT RFNPAL FRO 11/17/11 12/17/11 1 PD 2820310041-6830 60.50 Check Nun: AP00154002 Totals: Tax: 0.00 Ch: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50 V08332 SYSIBvS & SOFIW XT00000000789 C135TIE A.Sv= 11/17/11 12/18/11 1 PD 3180711903-7142/7111 2,876.77 V08332 SYSTEM & 90FIW XM0000000790 (Tz= G.HAYEs 11/17/11 12/18/11 1 FD 3180711903-7142/7111 3,194.86 City Of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Paqe 93 TUE, PN 10, 2012, 12:21 FM ---req: -------le3: CL JL---loc: BI-TECH---Jcb: 864216 #35336---pgn: X20 <1.52> rpt id: CHREIT02 SSRI: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00154003 PE ID PE Nacre Invoice Unber Description Inv Date Dae Date Div St Acoau1t Amxmt Creek Nun: AP00154003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,071.63 Paid: 6,071.63 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,071.63 Total: 6,071.63 V13564 TAB PROPER= 111611 EtSI EIVUM PP.RIIRSSHP RID 11/16/11 12/10/11 1 PD 2440739082-6625/CIFD1 1,800.00 Check Nun: AP00154004 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 00.00 ih Pa��d: 0.00 T00.00 Tax. 0.00 C1�. 0.00.00 Di: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V12025 TECHNIC RZINES 18118638 INV 16118638: LAECR 11/16/11 12/16/11 1 PD 4849930000-6846 135.00 V12025 TECHNIC U-SINES 18118638 16118638: PARIS 11/16/11 12/16/11 1 PD 4849930000-6846 77.21 Check Nun: AP00154005 Totals: Tax: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.21 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 212.21 Tax: 6.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Total: 212.21 V05077 TCRRES, JOSE 110311 NE TIM3 NM011 11/29/11 12/15/11 1 PD 1025410000-6405 25.00 Check Nun: AP00154006 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 fig: 0.00 DLty: 0.00 Disc: 0.00 hist: 25.00 ' 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V00716 TRI-SIGMA INIE 063644 C63644/SR.CIR.11/l/11-1/3 11/01/11 12/01/11 1 PD 1055666000-6493 180.00 Check Nun: AP00154007 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JN 10, 2012, 12:21 FM --- 94 �': Check Nun am: ---l�; BI-TE7ZI---job: 86 4216 #J5336--- pgn: CUB20 <1.52> rpt id: � 02 SamT Check Issue Ikztes: 120111-121511 Check Nun: AP00154007 PE ID FE Nane Irrvoiee Nxber Descripti n Irry Date Due Date DivSt Pcaxnit An=t V00602 TUCKER & S4 IN 00074977 INV#00074977 - 11/11/11 11/11/11 12/11/11 1 FD 3240723763-6563 119.08 Clock Nun: AP00154008 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax:Tax: 9.58 ChrrJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.50 Paid: 119.08 9.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.50 Tbtal: 119.08 V03180 iNITM TRAFFIC 31301 INV #31301/ND U TURN SICN 10/31/11 11/30/11 1 PD 1255661000-6563 56.46 Check NLyn: AP00154009 Totals: Tbx: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ' 4•` 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.92 Paid: 56.46 Tbx: 4.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.92 Tbtal: 56.46 V0046 LNIVAR USA INC LA701459 LA701459-MATED 11/2/ 11/02/11 12/02/11 1 FD 3240722744-6563 852.86 V0046 LNIVAR LSA INC LA701460 IA701460-DA2ED 11/2/ 11/02/11 12/02/11 1 FD 3240722744-6563 590.80 V0046 LNiVAR LSA INC LA701461 LA071461-F1= 11/2/ 11/02/11 12/02/11 1 PD 3240722744-6563 278.92 V0046 LNIVAR LFA INC LA701791 LA701791-D= 11/4/ 11/04/11 12/04/11 1 AO 3240722744-6563 343.32 V0046 LNLVAR USA INC LA705780 LA705780-D= 10/25 10/25/11 11/25/11 1 PJ 3240722744-6563 5,851.55 Check Nun: AP00154010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 �: 611.13 Chrg: 321.88 Arty: 0.00 Disc: 0.00 Dist: 6,984.44 Paid: 7,917.45 Tax: 611.13 Chrg: 321.88 Arty: 0.00 Disc; 0.00 Dist: 61984.44 Total: 7,917.45 V13380 UgIVFRSITY OF M 111511 ILL#79161696/BALANM aE 11/15/11 12/15/11 1 FD 1030511000-6503 10.00 Check Nm: AP00154011 Tbtals: Tax: 0.00 Chrg: 0.00 put 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tom: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V94521 LJ= SAN CAE2I 81011 INV# 8/10-11-nl= 11/15/ 11/15/11 12/15/11 1 FD 3240722704-6563 60.00 WCi ofAwsaHP9000 01/1012 A / P TRANSACTIONS Page 95 JUN 10, 2012, 12:21 R4 ---req: FdM-------le33: C3, JL---loc: BI-TEM---jcb: 864216 #J5336---pgn: CH520 <1.52> rpt id: CH=02 9�ZP: O-eA- Nun SEUL!' Check Issue Dates: 120111-121511 Check Nun: AP00154012 PE ID FE Na e Invoice Nurber Descxiptim Inv Date aie Date Div St Account Auount Check Nun: AP00154012 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V05795 LEA BU ESZOK 531925 INV#531925 - 11/09/11 CHE 11/09/11 12/09/11 1 PD 3240722748-6569 830.95 Check Nim: AP00154013 Totals: Tax: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 ih �d: 0.00 Tax: 64.84 Chrg: 25.11 Dity: 0.00 Disc: 0.00 Dist: 741.00 Paid: 830.95 Tax: 64.84 Chug: 25.11 Duty: 0.00 Disc: 0.00 Dist: 741.00 Tbtal: 830.95 V13155 VPS�2= & =A 2111023 A0331 K3 SERVICES TU TH 11/14/11 12/15/11 1 FD 3140702921-6399 1,480.00 Check Nun: AP00154014 Totals: Tax: 0.00 C7hrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clhrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 1,480.00 Paid: 1,480.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.00 Total: 1,480.00 V04678 VERIZCN WIRELES 1024756992 INV 1024756992/P.W.FEN B 10/23/11 11/23/11 1 FD 1055651000-6915 42.64 V04678 VERIZCN WIFECES 1024756992 INV 1024756992/P.W.FM B 10/23/11 11/23/11 1 PD 1055664000-6915 31.98 V04678 VERIZCN WIRELFS 1024756992 INV1024756992/P.W.PHN B 10/23/11 11/23/11 1 PD 1255661000-6915 106.05 V04678 VERIZCN W1P= 1024756992 INV 1024756992/P.W.PHN B 10/23/11 11/23/11 1 PD 1055666000-6915 21.32 V04678 VERIZCN WTP= 1024756992 INV 1024756992/P.W.R N B 10/23/11 11/23/11 1 FD 3455665000-6915 31.98 V04678 VMZCN WfRF:fFB 1024756992 INV 1024756992ZP.W.FHIN B 10/23/11, 11/23/11 1 FD 4355667000-6915 10.66 V04678 VER17CN WiRaM 1024756992 INV 1024756992/P.W.FHN B 10/23/11 11/23/11 1 PD 1555521480-6915 10.66 Check Nun: AP00154015 Totals: Tax: 0:00 � 0:00 may: 0.00 Disc: 0.00 Dist: 0.00 L�Z)ai 0.00 LUty: 0.00 Disc: 0.00 Dist: 255.29 Paid: 255.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.29 Total.: 255.29 V00388 VERIZCN 6268129182110411 ULS.T. ##01 1411 1233317555 11/04/11 11/28/11 1 FD 3340735880-6915 40.18 City Azusa of HP 9000 01/10/12 A / P TRANSACTIONS Page TUE; JAN 10, 2012, 12:21 FM ---req: -------1eg: CL JL---loc: BI-TS31---Jcb: 864216 #J5336---p3n: Cfr3520 <1.52> rpt id: CE3ppage 96 SOP: Check Nut 02 SE= Check Issue Dates: 120111-121511 Check Nun: AP00154016 FE ID PE Nacre Lwoioe NLrbFx D scription Irry Date Ate Lute Div St Accanit A azit V00388 VERIZCN 626MO0075111311 626 FM-0075 020606 11/13/11 12/07/11 1 FD 1020310000-6915 82.02 V00388 VERI7LN 626RM0205111311 626 IM-0205 031024 11/13/11 12/07/11 1 FD 1020310000-6915 43.60 Check Nun: AP00154016 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.80 Paid: 165.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.80 Total: 165.80 V03185 VFRI7CN 14127110111 IlVIEPff E/INIEPIA3A = 11/01/11 12/10/11 1 PD 4849940000-6915 80.30 Check Nun: AP00154017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhUaid: 0.00 Tax: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.30 Paid: 80.30 0.00 Qzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.30 'Ictal: 80.30 VD5661 VULCAN NPJERIAL 594207 INV#594207 - 11/11/11 11/11/11 12/11/11 1 FD 3240723761-6563 653.45 Check Mn: AP00154018 Totals: Tax: 52.58 Clzg:�: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L�-Dd: 0.00 Tlx: 52.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 653.45 CYxg: 0.00 Arty: Mo Disc: 0.00 Dist: 600.87 Total: 653.45 V02341 Wd TTM EIIJCATTCN 112311 MR43=P 2012 11/23/11 12/15/11 1 FD 3240721791-6230 201.00 Check Nun: AP00154019 Totals: Tbx: 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: 201.00 Paid: 201.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 Total: 201.00 V07755 WELLS FAIM BAN 808769 2008B U7B EOD A=- Fy 11/10/11 12/10/11 1 PD 8010110000-6610 2,500.00 Check Nun: AP00154020 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tom: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 CitvOfAZUSaHP9000 01/1012 A / P TRANSACTIONS Fage 97 JAN 10, 2012, 12:21 FM ---req: FdW-------leg: Cd, JL---loc: BI-=---Jcb: 864216 #J5336---pgn: CH520 <1.52> rpt id: CR=02 Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00154020 PE ID PE Nacre Dwoioe Nurber Des=pticn Inv Date Due Date Div St PcccLnt Amxnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: -0.00 Dist:= -2,500.00 Total: - 2,500.00 V10286 WEST SANITATICN 1583H42 INV #1583H42/CCTC7BFR,11 S 10/21/11 11/21/11 1 PD 1055666000-6493 259.45 Check Nun: AP00154021 Totals: 'Iax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 d: 259.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 V12237 WESTFRI EL= 7906 SO-IED/DISPATCH - NW11 IN 11/10/11 12/10/11 1 FD 3340785560-6493 14.30 Check Nun: AP00154022 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.30 Paid: 14.30 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 14.30 Total: 14.30 V00272 WE= 4d= W 28583100 285831-00 - 10/06/11 10/06/11 11/06/11 1 PD 3240723761-6563 6,477.04 V00272 WFS7ERD1 MTEIR W 28646200 W286462-00 - 10/11/11 10/11/11 11/11/11 1 PD 3240723761-6563 1,122.32 Check Nim: AP00154023 Totals: Tax: 600.0806 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih� �d: 0.00 Tlx: 601.86 0.00 00 Azty. 0.00 I?i c: 0.00 Dist: 6,997.50 Paid: 7,599.36 Duty: 0.00 Disc: 0.00 Dist: 6,997.50 Tbtal: 7,599.36 V01488 WILSIAN RST,= 00312262 FCGETY M EiU= SVCS 10/21/11 12/13/11 1 PD 5000000644-2719 1,350.00 Check Nun: AP00154024 Totals: T3X: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Ud:id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 V13430 W=, RMERr B 111611 Class Ihstnr-ticn Fees 11/16/11 12/15/11 1 PD 1025410000-6440 360.00 City of Azusa HP 9000 eq: 12 A / P T RAN S A C T I O N S �N 10, 2012, 12:21 DK ---req; ---____l �__loc: BI-TD;T-I--- 'ob: 864216 W5336---J pgn: C&3520 <1.52> rpt id: JM02 SDRI': Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00154025 FE ID PE Name DWoic,,E� lkles IDas=pticn Irw Late Die Date Div St AccoL= Ancx mt Oheck Nutt: AP00154025 Totals: Tom: 0.00 Chr1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 0.00 : 0.00 Arty: 0.00 Disc: 0.00 IJist: 360.00 Paid: 360.00 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V00113 Y TIRE SHIES 095821 Repair flat, vehicle #72 10/21/11 11/21/11 1 PD 1555521130-6825 14.48 V00113 Y TIRE SALES 095821 RE�l3lr flat, vehicle 72 10/21/11 11/21/11 1 PD 1755521120-6825 1.26 V00113 Y TTRE SALES 095821 Parts for cAork dna oru it 10/21/11 11/21/11 1 FD 1555521130-6825 2.79 V00113 Y = SALES 095821 Parts for cork dale cn it 10/21/11 11/21/11 1 PD 1755521120-6825 0.24 V00113 Y TSE SALES 096007 INV. 4096007 11/10 1111 - 11/10/11 12/10/11 1 PD 3340735880-6825 470.96 V00113 y V00113 Y T� � 096064 INV V 096064: �L4f&4RR 7 2 11%16%11 12%16%11 1 pDD 1020310000-6825 369.00 V00113 Y TTR SATES 096075 INV V 096075: LLABCR 11/17/11 1211 /17/11 1 FD 1020310000-6825 591.53 11 1 PD 1020310000-6825 154.25 Check Nun: AP00154026 Totals: Max: 0.00 �: 107.65 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: 69.00 Arty: 0.00 Disc: 0.00 Dist: 1,469.44 Paid: 1,646.09 107.65 Chrg: 69.00 D.tty: 0.00 Disc: 0.00 Dist: 1,469.44 Total: 1,646.09 V01188 )9MbIA CD. INC. 62051 B=-echr-r,211X 91IX 1/2" 11/11/11 12/13/11 1 PD 1000000000-1601 567.68 Check Nun: AP00154027 Totals: Tax: 4Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 '�: 45.68 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.00 �d: 567.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.00 Total: 567.68 V03557 YC(IU & CCMPPNY 54003246840 XFNR-150KVA,gn,208/120,3$ 11/16/11 12/16/11 1 ID 3300000000-1601 7,037.21 Clack Nun: AP00154028 Totals; Tom: 566.21 0'00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 566.21 Chrg. 0.00 Atty: 0.00 Disc: 0.00 Dist: 6,471.00 Paid: 7,037.21 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,471.00 Total: 7,037.21 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS page 99 iUE, IDN 10, 2012, 12:21 FM ---req: RLBY-------leg: Q, JL---lcc: BI-'ID:I-I---jcb: 864216 4J5336---pgn: CES20 <1.52> rpt id: CiI=02 SJ': Check Nun SEMCT Check Issue Dates: 120111-121511 Check Nun: AP00154029 PE ID PE Na e Invoice MiTber E)es iptian Irnr Date Due Date Div St Accc ult ATount V01003 ZEE MEDICAL INC 0140071905 ###0140071905 11/15/11 12/15/11 1 FD 1025410000-6563 183.93 V01003 ZED MEDICAL INC 0140071906 ##0140071906 11/15/11 12/15/11 1 FD 1025410000-6563 61.09 Check Nun: AP00154029 Totals: TTax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Chrgj: Duty: 0.00 Disc: 0.00 Dist: 245.02 Paid: 245.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.02 Total: 245.02 V07198 A D G APHICS 8338 INV 8338:AZPD 020,=PP 11/22/11 12/21/11 1 FD 1020310000-6539 48.94 Check Nan: AP00154030 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 3.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 48.94 Tax: 3.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 48.94 V05613 A T & T 7874466103 SaM/DISPA= - NUM IN 11/23/11 12/23/11 1 FD 3340785560-6493 179.06 Check Nun: AP00154031 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: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V05613 A T & T 2152852652 SCHED/DISPATCH - N7J11 IN 11/19/11 12/19/11 1 PD 3340785560-6493 465.88 Check Nrn: AP00154032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.88 Paid: 465.88 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 465.88 Total: 465.88 V00434 A.A.J. INC. CR169031 LEP PERF BaU/17511E AURO 12/06/11 12/15/11 1 PD 8010125000-3110 18,545.00 Check Nm: AP00154033 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: 18,545.00 Paid: 18,545.00 Ciyof Azusa HP 9000 01/10/12 A / P TRANSACTIONS 10035N 10, 2012, 12:21 FM ---req: -------leg: � �--loc: BI-T ---Job: 864216 #J5336---pin: 520 <1.52> rpt id: �IlT02 SDRT: Check Nun SELECT Chi k Issue Dates: 120111-121511 Check Nun: AP00154033 FE 11D PE Nm-e Invoice NUTber D_-=iption Irnr Late Die Date Div St Amit _ AHann 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,545.00 Total: 18,545.00 V07179 AL1dElTISM SPE 9014 49014 11/21/11 12/21/11 1 FD 2880410150-7130/4101 364.31 Check Nun: AP00154034 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �T��d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.31 Paid: 364.31 Tom: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.31 Total: 364.31 V01502 AT&T MMILITy 870071280X120111870071280X12012011 12/01/11 12/18/11 1 FD 4849940000-6915 399.46 V01502 AT&T MMIITIY 993285186X120111 0 993285186X12012011 12/01/11 12/18/11 1 FD 4849940000-6915 1,242.99 Check Nun: AP00154035 'Ibtals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPa��d: 0.00 '�: 0.00 �: 0.00 0.00 I�: 0.00 Disc: 0.00 Dist: 1;642.45 Tbtald: 1,642.45 V00046 AZLEA PLUvBIM 0355426IN INV# 0095123-DA= 10/21/ 10/24/11 12/08/11 1 FD 3240722747-6563 48.75 Check Nun: AP00154036 Totals: T�)x: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Tax: 3.92 Chrg: 0.00 Afty: 0.00 Disc: 0.00 Dist: 44.83 Paid: 48.75 Tom: 3.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.83 Tbtal: 48.75 V00759 BAXER & TAYLCR 4010007098 7 Ar7io Bcks 11/21/11 12/21/11 1 FD 1030511000-6512 177.05 Check Nun: AP00154037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �.d: 0.00 Tom: 14.12 Chrg: 1.61 Duty: 0.00 Disc: 0.00 Dist: 161.32 paid: 177.05 Tom: 14.12 Chrg: 1.61 Duty: 0.00 Disc: 0.00 Dist: 161.32 Total: 177.05 V05549 RVER V05S49 BAKER & W74674570 Inside Job 11/21/11 122/21/11 1 FD 1030511000-6515 23.61 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JL, --lcc: BI-TII;II---'cb: 864216 ##J5336--- 101 pgn: X20 <1.52> rpt id: 02 SCRT: Check Num SEEP Check Issue Dues: 120111-121511 Check Nun: AP00154038 PE ID PE Nave Irrvoice U143-r D-e-caption Irnr Date Due hate Div St Ao== P mt Check Nun: AP00154038 Totals: Tic: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.68 Paid: 72.51 Tax: 5.83 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 66.68 Total: 72.51 V01223 BEND =ANY 795264 INV 4795264/PROPAlE 1 / 11/10/11 12/10/11 1 PD 1255661000-6551 20.93 V01223 BENLD CC1v2ANY 795460 INV ##795460/PMPPNE 11 1 11/11/11 12/10/11 1 PD 1255661000-6551 51.00 Check Nun: AP00154039 Totals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 ihaxuid Tax: 5.78 Oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.15 d: 71.93 Tax: 5.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.15 Total: 71.93 V13559 CAT_SFUNIA CARP 112911 REFUU/OJERFMT EU29331 11/29/11 12/22/11 1 PD 1045630000-7080 123.00 Check Nun: AP00154040 Totals: Tax: 0.00 C�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 123.00 Paid: 123.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.00 Total: 123.00 V01943 CALIFCR\IIA SHDP 129055 CCT CAfM;INV##129055;11/1 11/11/11 12/11/11 1 PD 1035643000-6493 1,079.00 Check Num: AP00154041 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,079.00 Paid: 1,079.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,079.00 Total: 1,079.00 V02537 CDN OJvERVQ T B520216 B520216 11/22/11 12/22/11 1 PD 1025410000-6625 93.00 VV002537 � GJVE B625210 B625210 11%23%11 1122/223/11 1 PPD 4849942000-6570 459.03 Check Nun: AP00154042 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 LM ---req: -------leg: (, JL---loc: BI-=---job: 864216 W5336--- Pa 102 pin: CE3520 �1.52> xpt id: 02 SORT: Check Nun SECFST Check Issue Dates: 120111-121511 Check Nun: AP00154042 FE ID rE Na re AZvoice Nu[bes D cripticn Iriv Date Due Date Div St Po== AIR�IIlt Tom: 42.79 Chrg: 26.82 Arty: 0.00 Disc: --0.00 Dist: 598.00 Paid: 667.61 ' 42'79 Crag: 26.82 Arty: 0.00 Disc: 0.00 Dist: 598.00 Total: 667.61 V07854 CHV?TM OAK G)N 112211 Class Instruction Fees 11/22/11 12/20/11 1 PD 1025410000-6440 456.00 Check Nun: AP00154043 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.00 Paid: 456.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.00 Total: 456.00 V02454 OMSILINE EUJIP 52611 INV# 52611-DATID 11/8/11 11/08/11 12/08/11 1 PD 3240721903-6825 744.58 Check Nun: AP00154044 Tbtals: 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihj)aid: 0.00 Max: 7.11 Chxg: 656.24 D.xty: 0.00 Disc: 0.00 Dist: 81.23 Paid: 744.58 Tax: 7.11 Chzg: 656.24 Duty: 0.00 Disc: 0.00 Dist: 81.23 Total: 744.58 V12521 CCflaCIAL AQLA 48871 448871 11/22/11 12/22/11 1 FD 1025410000-6493 335.33 Check Nutt: AP00154045 Totals: T�iTtx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.33 Paid: 335.33 Pax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.33 Total: 335.33 V06432 0144-NICAITCIZ 91403 INV 91403: P-5, CCMPACP M 11/23/11 12/23/11 1 FD 1020310000-6825 51.38 Check NLrn: AP00154046 Totals: Tbx:Tax: 0.00 Sig 0.o0 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih Paid: 0.00 Tax: 4.13 �: 0.00 Duttyy: 0.00 Disc:sc: 0.00 Dist. 47.25 Totald: 51.38 V00378 CDCPFRAME PER SOP31482 Test Rental Wtr Dist Wrk 11/23/11 12/23/11 1 FD 1050921000-6399 902.00 City of Azusa IT 9000 01/10/12 A / P TRANSACTIONS P103 ,',PN 10, 2012, 12:21 FM ---req: FAM-------leg: C3, JL---loc: BI-TEM---jcb: 864216 #J5336---pgn: CUB20 <1.52> rpt id: 02 SCR': Check Nun SE= Chest Issue Dates: 120111-121511 Check Nun: AP00154047 PE ID PE Norte hivoiae Nunes De=pticn Inv Date We Date Div St Aoxxmt Ancxmt Check Nun: AP00154047 'Totals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 902.00 Paid: 902.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.00 Total: 902.00 V00318 DICK'S AUIO SUP 3209 INV 3209/IR SIlZKR BMT 11/07/11 12/07/11 1 FD 4355667000-6560 22.84 V00318 DICK'S AUTO SUP 3243 INV 3243:85 30FREE 85OCC 11/07/11 12/07/11 1 FD 4355667000-6560 289.17 V00318 DICKS AUIO 9JP 3390 IN_ 3390 FMP FaN CLT 11/09/11 12/09/11 1 PD 4355667000-6560 104.89 11 1 PD 4355667000-6560 19.11 VV000318 DICK'S AIM SUP CK'S AJIO SUP 3967 IIVV 3967/75 24 TIZLR 5 11/17/11 1211 /17/11 1 PD 4355667000-6560 104.40 Check Nun: AP00154048 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TiT)al 0.00 Tlx: 43 49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.92 Paid: 540.41 Tlx: 43.49 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.92 'Total: 540.41 V12224 DIREUT TV 16534935196 PLAT. #057997439, 11/24/1 11/24/11 12/13/11 1 FD 3340735930-6563 86.99 Click Nun: AP00154049 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0 OO.Dist: 86.99 Paid: 86.99 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 V04080 E AURO CE 70184 INV 70184:D-4 CHWE OIL 12/13/11 12/13/11 1 FD 1020310000-6825 110.38 V04080 EJj1\UMY AVID CE 70184 INV 70184: LAfY2 FCR D-4 12/13/1112/13/11 1 PD 1020310000-6825 108.00 V04080 E)33KT �' AVID CE 70195 INV 70195: A-13 REPLACE 12/13/11 12/13/11 1 PD 1020310000-6825 94.61 V04080 D AUIO CE 70195 INV 70195: !AB FCR A-13 12/13/11 12/13/11 1 ID 1020310000-6825 23.50 V04080 D3ST.MY AUIO CE 70196 INV 70196: P-11 27K SFRVI 12/13/11 12/13/11 1 FD 1020310000-6825 40.24 V04080 E�TI�4Y AUIO CE 70196 INV 70196: LAB�2 FCR P-11 12/13/11 12/13/11 1 PD 1020310000-6825 76.00 V04080 EM%UvY ALTIIO CE 70202 INV 70202: P-17, CTFANGE 12/13/11 12/13/11 1 H3 1020310000-6825 40.00 V04080 B32UvY AVID CE 70204 INV 70204: D-14 SERVICE T 12/13/11 12/13/11 1 FD 1020310000-6825 61.97 V04080 ECaUvY ALTIO CE 70204 INV 70204: LAE 2 ETY2 D 14 12/13/11 12/13/11 1 PD 1020310000-6825 80.00 V04080 1513 �h' AUIO CE 70291 INV 70291: P-5 9K SERVICE 11/22/11 12/22/11 1 FD 1020310000-6825 28.28 V04080 FXS%7Sh AUTO CE 70291 INV 70291: LABYt FCR P-5 11/22/11 12/22/11 1 FD 1020310000-6825 52.00 V04080 BJI\UvY AUTO CE 70292 INV 70292: P-8,6K SERVICE 11/22/11 12/22/11 1 PD 1020310000-6825 25.01 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pace , JAN 10, 2012, 12:21 FM ---req: RtM-------leg: C1, JI,--- BI-TEM---job: 864216 #tJ5336---p9m: CHS20 <1.52> rpt id: CMET102 SORT: Check Nun Sl= Issues Dates: 120111-121511 Check Num: AP00154050 PE ID PE Nave hlvoioe Ihrrber Description Irnr Date Due Tate Div St Acccnnt Anumt V04080 331\Uvh' AUTO CE 70292 INV 70292: IARR FCR p-8 11/22/11 12/22/11 1 FD 1020310000-6825 52.00 V04080 EJa\Ull' AUID CE 70304 INV 70304:P-17 57K SERVIC 11/23/11 12/23/11 1 PD 1020310000-6825 104.40 V04080 MMU AUM CE 70304 INV 70304; LABOR FOR P-17 11/23/11 12/23/11 1 PD 1020310000-6825 108.00 V04080 B3a\Av1Y AUTO CE 70305 INV 70305:A-9 36K SERVICE 11/23/11 12/23/11 1 ED 1020310000-6825 28.28 V04080 ECXISMY AUFC IO CE 70305 INV 70305: LA� R A-9 11/23/11 12/23/11 1 FD 1020310000-6825 52.00 V04080 ECL1 AY AUIC) CE 70307 INV 70307: A-5-REPLACE gn, 11/23/11 12/23/11 1 AO 1020310000-6825 163.29 V04080 BMUYE AUIO CE 70307 INV 70307: LAB FCR A-5 11/23/11 12/23/11 1 PD 1020310000-6825 120.00 V04080 EXZI�R7v➢C AUTO CE EW778 INV ###2778/gv� CHECK $�1 11/22/11 12/22/11 1 PD 4355667000-6493 41.75 V04080 E1�L'Iff AUIC) CE EM2780 INV #2780/SvD,- QAC #{CS1 11/22/11 12/22/11 1 FD 4355667000-6493 41.75 V04080 EC1TvK1U AUTO) CE EMZ781 INV ##2781 SDG �3E1 TC 1 11/22/11 12/22/11 1 PD 4355667000-6493 41.75 V04080 E AUTO CE EN2782 IINN�27g2/� & REPAIR 4-Q 11/22/11 12/22/11 1 PD 4355667000-6493 201.76 V04080 E=Javy AIM CE EM2782 E\T#2782/SvU,- & REPAIR R� 11/22/11 12/22/11 1 PD 4355667000-6560 10.68 Check Nun: AP00154050 'Totals: Tax: 0.00 Chrg: 0.00 D-y: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 53.69 Chrg: 201.75 Duty: 0.00 Disc: 0.00 Dist: 1,450.21 Paid: 1,705.65 Max: 53.69 Chrg: 201.,75 Duty: 0.00 Disc: 0.00 Dist: 1,450.21 Total: 1,705.65 V00331 FEDERAL ESS 771412694 117052788/K.BNR, EEK 12/02/11 12/17/11 1 FD 1045820000-6521 22.87 V00331 FEDERAL EXPRESS 771412694 117052788/ .MXLTCN aApR 12/02/11 12/17/11 1 PD 1050921000-6518 24.16 V00331 FEDERAL ESS 771412694 117052788,C.PIS?ZU BBK 12/02/11 12/17/11 1 FD 1050921000-6518 24.16 V00331 FEDMAL EXPRESS 771412694 117052788/B.SKIIQ,ER BEK 12/02/11 12/17/11 1 AO 1015210000-6518 22.87 Check Nim: AP00154051 Totals: Ttlx:Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.06 Paid: 94.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.06 Total: 94.06 V11082 FLEET SERVICE S 01848 Safety Igasectim; TDF; r 11/15/11 12/15/11 1 PD 1555521130-6825 278.53 VV11082 FLEET 11082 FLEET SERVICE S 01848 Safety hj)secticru; LOF; r 11/15/11 12/15/11 1 PD 1755521120-6825 24.22 V11082 F= SERVIS 01848 CE S 01848 Parts for woorrkk c� cavi it 11%15%11 11 12%15%11 1 PPD 1755521120-6825 1555521130-6825 6 0.41 V11082 FLEET SERVICE S 01849 Safety inspection; replac 11/15/11 12/15/11 1 PD 1555521130-6825 238.74 V11082 FLEET SERVICE S 01849 Safety inspecticu; replac 11/15/11 12/15/11 1 PD 1755521120-6825 20.76 V11082 EE SERVICE S 01849 Pacts rts for � on it 11/15/11 122/15/11 1 PD 1755521120-6825 1 109.47 C tv of Azusa HP 9000 01/10/12 A / P TRANSACTIONS P aPe 05 JAN 10, 2012, 12:21 FM ---req: -------leg: M JL,--lcc: BI-TII:I-I---Jcb: 864216 W5336---A3n: CH520 <1.52> rpt id: IT02 9�FZI: Check NLrn SELECT Check Issue Dates: 120111-121511 Cock Nun: AP00154052 PE ID PE Narm It7V01ce Nudxr• Description Inv Date Due Date Div St A=xint Aacunt V11082 FLEET SERVICE S 01860 Repair door relays and rru 11/17/11 12/17/11 1 FD 1555521130-6825 119.37 V11082 FLEET SERVICE S 01860 Repair• doer rel aryl mi 11/17/11 12/17/11 1 PD 1755521120-6825 10.38 V111082 FLEET b'E�CE S 01860 Parts for Uo � cn it 11/17/11 1122/17/11 1 PIDD 125552111220-6825 113.91 Check Nun: AP00154052 Totals: Tax: 184.20 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 184.21 Chrg: 0.00 �• 0.00 Disc: 0.00 Dist: 2,797.32 Paid: 2,981.53 Duty: 0.00 Disc: 0.00 Dist: 2,797.32 Total: 2,981.53 v10576 FRI & ASS3C'TATE AZU183 SINE FPX Y I MEDP, 101 11/29/11 12/22/11 1 FD 1835910000-6345/D960 2,518.00 Check Nun: AP00154053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,518.00 Paid: 2,518.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,518.00 'Total: 2,518.00 V00026 GS CCNIPPNY, TH 02242059000B1811 02242059000/213E F= 10 11/18/11 12/12/11 1 ID 1055666000-6910 6.87 V00026 GAS �PNY, TH 0455206400082111 04552064000/501E 5T4 S110 11/21/11 12/13/11 1 PD 1025410000-6910 2,274.25 V00026 CAS CUvPP.NY, TH 106537067=111 10653706712/809N ANMNJ10 11/21/11 12/13/11 1 PD 1055666000-6910 26.21 V00026 (AS 03VPANY, TH 1085205800681811 10852058006/733N DALTMO 11/18/11 12/15/11 1 PD 1030511000-6910 237.06 V00026 Gas C!Jv2PNY, TH 11062058000131811 11062058000/74CN DLTCN 10 11/18/11 12/12/11 1 PD 1025543000-6910 211.13 V00026 CELS C34)ANY, TH 13802067002B2111 13802067002/735N AIJMM10 11/21/11 12/13/11 1 PD 1055666000-6910 68.21 V00026 CAS COMPANY, TH 16112069006B2111 16112069006/1001N AZJS 10 11/21/11 12/13/11 1 PD 1025550000-6910 67.24 V00026 CSS , TH 1716208700552111 17162087005/32CN C 10 11/21/11 12/17/11 1 FD 1025410000-6910 37.83 Jl 1 PD 3340735880-6910 26.03 VV000026 CAS , TH18622058008B181118622058008BB11811 1 058008177 /72W BALA�10 11%18%11 122ll %112%11 1 PD 1020310000-6910 625.44 V00026 CAS GMMY, TH 18832058004B1811 18832058004/740N ALnA 10 11/18/11 12/12/11 1 FD 1025543000-6910 1.84 Check Nun: AP00154054 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,582.11 Paid: 3,582.11 Ttx: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31582.11 Total: 3,582.11 V07534 CZua1FR, LJs7IH 111111 SUPPLII� RESID RMATE 11/11/11 12/15/11 1 PD 2440739082-6625/RAIR 75.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS p aqe 10 JAN 10, 2012, 12:21 FM ---req: -------le3: G, JLr--10C: BI-TEII---job: 864216 #35336---pgn: CH520 <1.52> rpt id: CH=02 17Fd: Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00154055 PE ID FE Narre _ Invoice NuTber Description Inv Date Dae Cate Div St Accamt A rxmt Check Nim: AP00154055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIIud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13560 , EIU L 16600 RER M/SHQ,TII2 11/28/11 12/22/11 1 FD 1025410000-7080 20.00 Check Nun: AP00154056 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tlx: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00064 IL$IIliiY RaX CD 513437 INV 513437/FOB SCHDM MI 11/15/11 12/15/11 1 AO 1255661000-6563 164.59 V00064 HOLIEAY ROCK CO 513618 INV 13618/ SG-UM MI 11/16/11 12/16/11 1 FD 1255661000-6563 204.99 V00064 IDL=Y ROCK CO 513746 INV 513746 so-DOL MI 11/17/11 12/17/11 1 FD 1255661000-6563 327.83 V00064 HM= R= CO 514071 INV 514071/FOB SHEEP DTIX 11/21/11 12/21/11 1 PD 1255661000-6563 163.78 Check Nun: AP00154057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 61.94 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.25 Paid: 861.19 Tax: 61.94 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.25 Total: 861.19 V03432 HOME EEEDF CRFD 1070431 INV. W17 07 68176 11/3 11/30/11 12/20/11 1 PD 3340735880-6563 14.11 V03432 KNIE ISP CRFD 2574617 P.O.#/JOB MVvE: 11 29 11 11/29/11 12/20/11 1 FD 3240722711-6563 35.17 Check Nun: AP00154058 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�p�id: 0.00 Tlx: 3.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.31 Paid: 49.28 Tax: 3.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.31 Total: 49.28 V03432 HCME DEFOT CRFD 0023638 INV #0023638/PLASTIC = 11/21/11 12/16/11 1 FD 1055666000-6563 28.06 V03432 HJ9E I= CRID 3020051 INV #30200511,,/A23 2 PACK 11/28/11 12/16/11 1 FD 1055666000-6563 8.63 V03432 DEFOI' ARID 5052943 INV#5052943/4PK BAT, SS C 11/16/11 12/16/11 1 FD 1055666000-6563 229.17 WCi of Azusa HP 9000 01/10/12 ...... A / P TRANSACTIONS I 07 JAN 10, 2012, 12:21 FM ---req: - leg: Ca, JL---loc: BI-TESI3---job: 864216 #J5336---Pgn: CE520 <1.52> rpt id: CWETI02 Check Nun SELECT Check Issue Dates: 120111-121511 Check Nm: AP00154059 PE ID PE Nacre Invoice MjTber Description Inv rite Die Late Div St Pccamt Arctmt Check Nim: AP00154059 Totals: Ttlx: 21.00 Chrrq: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 i�.d: 0.00 Tax: 21.39 Duty: 0.00 Disc: 0.00 Dist: 244.47 Paid: 265.86 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.47 Total: 265.86 V00230 INMW BCO<S 01947115 2 Audio b clm 11/22/11 12/22/11 1 PD 1030511000-6512 38.04 V00230 INMW BMJ S 01947116 9 Childxerz Bzc s 11/22/11 12/22/11 1 FD 1030513000-6503 97.31 Check Nun: AP00154060 Totals: Mm: 10.40 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 35 Tlx: 10.48 �: 5.08 Wity: 0.00 5.08 Duty: 0.00 Disr: 0.00 Dist: 119.79 l: 135.35 V07547 IILAW DE' S 111100150101 INV#111100150101, 11/20/1 11/20/11 12/20/11 1 A0 3140711903-6493 985.20 Check Nm: AP00154061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chtg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 985.20 d: 985.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.20 Total: 985.20 V00913 INIIIR�ATTCIFY L S 112211 RE)=F RCSS M= 11/22/11 12/20/11 1 PD 1025420000-6253 100.00 Check Nzn: AP00154062 Totals: Tax: 0.00 C2urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( ld: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04729 INIERSIATE PATI 50108582 INV350108582 - 11/23/11 11/23/11 12/23/11 1 FD 3240721903-6825 108.27 Check Nm: AP00154063 Totals: Tac: 10.02 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Dlty: 0.00 Divx: 0.00 Dist: 97.95 Paid: 108.27 Tdm 10.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.95 Total: 108.27 C7ty of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N SPage 108 JAN 10, 2012, 12:21 FM ---req: -------1e3: GL Jir--1oc: BI-=---jcb: 864216 #J5336---p9m: CUS20 <1.52> rpt id: 02 SORT: Check Nun SE[FS.T Check Issue Dates: 120111-121511 Check Nun: AP00154063 PE ID PE Nave Invoioe Nartt)er D-escription Inv Date Dae Date Div St Accannt Arount V13561 JESSIE'S NMCA 112811 ALDIT FITU D EL024890 11/28/11 12/22/11 1 FD 1045630000-7080 150.00 Clerk Nun: AP00154064 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 i1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10499 KCF C12ZMT1[VD 120811 CCNIRACT SEMCES FSM 11 12/08/11 12/15/11 1 FD 1050921000-6399 4,960.00 Check Nun: AP00154065 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 4,960.00 V03772 LA OPINICN 2124880 SPANISH R13UCAITCN OF EI 11/20/11 12/21/11 1 FD 1015210000-6601 1,397.50 Check Nun: AP00154066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.50 Paid: 1,397.50 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11397.50 Total: 1,397.50 V00322 LA VCM 4101011 INV #410-1011/SVC FCR 10/ 11/10/11 12/10/11 1 FD 1255661000-6493 5,509.67 Check Nun: AP00154067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iky��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 Paid: 5,509.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51509.67 Total: 5,509.67 V00212 LEWIS SAW & LAW 143963 143963 11/16/11 12/16/11 1 PD 1025410000-6625 16.31 V00212 LEWIS SAW & LAW A8172648 172648 10/20/11 11/20/11 1 PD 1025420000-6560 7.61 V00212 LEWIS SAW & LAW A8172649 172649 10/20/11 11/20/11 1 FD 1025420000-6560 31.81 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: : 864216 #J5336--- -------leg: GL JL BI-TEM--- 'cb J pin: CF1520 <1.52> rpt id: 10 Check Tum SELECT Check Issue Dates: 120111-121511 Check Nun: AP00154068 PE ID PE Nacre Dmice Nurber D---=pticn Inv Tate Due Date Div St Accctmt Anxmt ChecJc Nun: A500154068 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.73 Paid: 55.73 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.73 'Total: 55.73 V01494 ILS AN= OUT U143BAS INV 121438AS: FUD SERVIC 11/07/11 12/22/11 1 PD 1020310000-6575 810.00 Check Mn: AP00154069 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tz3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 810.00 Paid: 810.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Total: 810.00 V03545 LOS AN� CW FER411111605148 IN #RE-FW-11111605148/CCT 11/16/11 12/16/11 1 PD 1255661000-6493 783.61 Check Nun: AID00154070 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 783.61 pays Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 783.61 tall 783.61 V96965 LC6 AIJ3ECFS, CD IN0152908 AR0000695/654W 011TH ST 11/15/11 12/22/11 1 PD 3940750065-6625 275.00 V96965 LCS AMMLES, CD INOI52917 AR0000745/527W 012TH ST 11/15/11 12/22/11 1 FD 3940750065-6625 275.00 V96965 LCS AIJ=, CD IN0153204 AR0004658/1870 H 11/15/11 12/22/11 1 PI) 3940750065-6625 784.00 V96965 LOS AN3ELES, N IN0154101 AR0022907/S/HE 11 C 11/15/11 12/22/11 1 PD 3940750065-6625 275.00 V96965 LCIS MUELES, CD IN0154185 AR0024962/9 1W S MAD 11/15/11 12/22/11 1 FD 3940750065-6625 377.00 VV996965 ILLS ANMES, CO M0163060 AA0 3118/1327N SrN� 11%15%11 1211 /22/11 1 FD 3940750065-6625 275.00 Check Nun: AP00154071 Totals: Tic: 0.00 Qyrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,730.00 Paid: 2,730.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,730.00 Total: 2,730.00 V08659 LOWE'S 01270 INV. 401270, 11/29/11- C 11/29/11 12/21/11 1 PD 3340735880-6563 49.52 V08659 LOWE'S 01444 401444 11/02/11 12/02/11 1 FD 1025420000-6805 16.20 Citv of Azusa HP 9000 01/10/12A / P T R AN S ACT IONS Page 110 JAN 10, 2012, 12:21 FM ---req: -------leg: C� JL_ L --loc: K-TDO-I---job: 864216 W5336---p9m: X20 <1.52> rpt id: CHR 02 S67f: Check Nun SELECT Check Issue Dates: 120111-121511 Check. Nim: AP00154072 PE ID PE Name Irnvoice NaTber D--c2apticn Inv Late Due Tate Div St Acc=t Nrrnmt V08659 LO'VE'S 01925 #01925 11/15/11 12/10/11 1 PD 2880410150-7130/4101 57.25 V08659 LC7nE'S 03261 #0326111/15/11 12/10/11 1 FD 1025420000-6563 33.30 V08659 LO E'S 03596 DW #03596/4PK = GLUE 12/05/11 12/16/11 1 FD 1055666000-6563 24.60 V08659 LOVE'S 03613 IIV#03613/1G PRIZE TP1IC 11/08/11 12/08/11 1 FD 1055666000-6563 17.11 V08659 LO E'S 03830 INV #03830/24X48 1EC14 E1P 11/21/11 12/21/11 1 FD 1055666000-6563 83.62 V08659 LOWE'S 03877 403877 11/09/11 12/09/11 1 PD 1025420000-6805 25.36 V08659 LOVE'S 07878 INV#07878 - 11/25/11 11/25/11 12/10/11 1 FD 3240722747-6563 15.23 V08659 LOVE'S 23079 #23079 11/02/11 12/02/11 1 PD 1025420000-6805 23.17 V08659 LOWS S 23086 E V#23086 - 11/28/11 11/28/11 12/21/11 1 FD 3240722711-6563 65.53 V08659 LOVE'S 83897 IN#83897/4"SST NICK IQ3 11/10/11 12/08/11 1 PD 1055666000-6563 18.50 Check NLYn: AP00154072 Totals: Tax. 2200 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��id: 0.00 . 6 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.33 Paid: 429.39 Tax: 22.06 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.33 Total: 429.39 V13562 MNMIGAL, EZEQ 62172960 RE�/11006801 DISv1ISSID 11/29/11 12/22/11 1 FD 1020310000-7080 38.00 Check Nun: AP00154073 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.00 d: 38.00 Tax: 0.00 6Y2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00 V05749 Mk IIS & ASSOCI 153398 REmjrnvENP: CITY MUNGE2 11/22/11 12/21/11 1 PD 1050921000-6399 6,375.00 6 -k Nun: AP00154074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,375.00 Paid: 6,375.00 Tax: 0.00 6t9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,375.00 Total: 6,375.00 V06754 MMESr TAPE 2686819 2 DVD's 11/23/11 12/23/11 1 FD 1030511000-6515 84.98 6gck Nun: AP00154075 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.98 Paid: 84.98 CitvofAzusa HP9000 01/1012 A / P TRANSACTIONS Face ill PN 10, 2012, 12:21 HSI ---req: F63BY-------leg: CL JL---loc: BI-'IFX,I-I---job: 864216 #J5336---pgn: CE520 <1.52> rpt id: CWL=02 Check Turn SET Check Issue Dates: 120111-121511 Check Than: AP00154075 PE ID FE Nane IrnaDice Dharber Dar=pticn Inv Date Dae Date Div St Account past Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.98 Total: 84.98 V93869 MIKE'S C3aIla9ET 891806 4891806 11/22/11 12/22/11 1 PD 1025410000-6625 722.00 Check Num: AP00154076 'Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.00 Paid: 722.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 722.00 'Total: 722.00 V13287 nZIC & ARM SD 111011 TFATMSFEIP y OW E 11/10/11 12/15/11 1 PD 1010110000-6625 725.14 Check Nan: AP00154077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT4Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.14 Paid: 725.14 Tax: 0.00 Clr:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.14 Total: 725.14 V06572 N\TSCDM CSIQSII2 3309476 F=/858Mka)SA 11/04/11 12/15/11 1 FD 8010125000-6815 830.64 Check Nun: AP00154078 Tbtals: Tax: 0: 00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 830.64 Paid: 830.64 Duty: 0.00 Disc: 0.00 Dist: 830.64 'Total: 830.64 V07701 NEJM, FIMM 2005 AaM CITY CIM= M= 11/22/11 12/21/11 1 FD 1015210000-6493 625.00 Check Urn: AP00154079 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: 625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 do 625.00 V11704 NEW ALE SFS1F= 13939 PHRFC W SFRVICE CN VIEED 12/13/11 12/13/11 1 PD 2820310041-6835 289.00 Check NUn: AP00154080 Totals: City of Azusa HP 9000 01/10 12A / P TRANSACTIONS 12 JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL,--loc: BI-T!>;I-D---fob: 864216 #J5336---pgn: CU520 <1.52> rpt id: �02 SDRT: Check Nun SII.FS'I' Cheek Issue bates: 120111-121511 Check Nan: AP00154080 PE ED PE Nme Invoice Nurber Des=pticn Inv Pate Due Date Div St Amar t A count Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.00 Paid: 289.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.00 Total: 289.00 V06132 CNL�RIO REFRICE 124399 11 1 PD 3140702935-6835 792.00 V06132 CNIARIO REFRICE 124400 011224400, 11/21/11-REPA 11/21/11 111 2/21/11 1 PD 3140702935-6835 1,739.00 Check Nun: AP00154081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,531.00 Paid: 2,531.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,531.00 'Ibtal: 2,531.00 V01209 PACIFIC SYSIBYS 12311 INV #12311/P.D. 'S UST - S 11/07/11 12/07/11 1 PD 1055666000-6493 1,110.00 Check Nun: AP00154082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Paid: 1,110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Total: 1,110.00 V95716 PAT'S TIRE SERV 25247 #25247 10/28/11 11/28/11 1 PD 1025420000-6835 212.50 V95716 FAT'S TIRE SERV 25284 #►25284 11/03/11 12/03/11 1 PD 1025420000-6835 281.66 V95716 PAT'S TIRE SERV 25363 INV. #25363, 11 21(11 - F 11/21/11 12/21/11 1 PD 3340735880-6825 75.00 V95716 PAT'S TIRE SE 25403 Flat 'Epa c e #72 11/23/11 12/23/11 1 PD 1555521130-6825 27.60 V95716 PAT'S TIRE SERV 25403 Flat �;r vehicle 72 11/23/11 12/23/11 1 PD 1755521120-6825 2.40 Check Num: AP00154083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Diec: 0.00 Dist: 0.00 Ldp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.16 Paid: 599.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.16 Total: 599.16 V01480 PC MSLL G:)V. S69877930101 INV# S69877930101 11/16/11 12/16/11 1 PD 4849930000-6563 97.77 Check Nun: AP00154084 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 City of Azusa HP 9000 01/10 12A / P TRANSACTIONS Page 113 JAN 10, 202, 2:21 FM ---req: MBY-------leg: (1, JL---loc: BI-TD;I-I---jab: 864216 #W5336---pgn: CF520 <1.52> rpt id: 02 SMT: Check NL n SE[FxT Check Issue Dates: 20111-21511 Check Nun: AP00154084 PE ID PE Narre Invoice Nurber Dery apticn Inv Date Due Date Div St Acmmt Arro nit 7 87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.90 Paid: 97.77 Tlx: 7.87 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 89.90 Total: 97.77 V08411 PEIRA GBDT HxU 0051708IN ROSES SLE 18 07/31/11 2/22/11 1 FD 5000650641-2719 387.50 V08411 PEM G33IA7-ID7I 005226IN / TR6441 09/30/11 2/22/11 1 FD 5000000656-2719 155.00 V08411 PEIPA C I7III�]NI 00S2168IN 1 FIli1iE 09/30/11 2/22/11 1 PD 5000610642-2719 775.00 V08411 PEIRA GKTIEaM 0052179IN 09/30/11 12/22/11 1 FD 5000650641-2719 155.00 V08411 PEIRA G9JIBaM 0052182IN C32E�RIP12 18 09/30/11 2/22/ll 1 FD 5000650641-2719 77.50 V08411 PEIRA GBDI= 00521831N /C�IAR 20 09/30/11 2/22/11 1 FD 5000650641-2719 465.00 V08411 PEIRA C XE2- TI 0052198IN R SLE/SAM CC[P.'S 09/30/11 12/22/11 1 PD 5000650643-2719 310.00 V08411 PEIRA C3�]JiDDM 00522781N FEEEDALBAU AR UR540 09/30/11 12/22/11 1 FD 5000610639-2719 77.50 V08411 PEIRA GEDIECHNI 00522861N rxx�r�rr/ E441 09/30/11 2/22/11 1 PD 5000650619-2719 465.00 V08411 PEIRA ( B1iAI-1�II 0052290IN T�S'F i� gMK �y}057 09/30/11 2/22/11 1 FD 5000610631-2719 155.00 V08411 PEIRA GODIE NI 00523231N FX1EMLE TR6441 10/31/11 2/22/11 1 FD 5000000656-2719 435.00 V08411 PEIRA �I 0052370IN 0646-2719 145.00 V08411 PEIRA 0052474IN n //VIF TP,6441 0/31/11 2ll /22/11 1 PD 50006010619-2719 145.00 Check Nun: AP00154085 Totals: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Lhszaia: 0.00 Ctrrg. 0.00 Duty Tlx: 0.00 : 0.00 Disc: 0.00 Dist: 3,747.50 Paid: 3,747.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,747.50 Total: 3,747.50 V0027 HPOFCffA QLAL,TT 0660007918 E,7vW660007918, 11/15/11- 11/15/11 2/15/11 1 PD 3140711903-6539 518.02 Check Nun: AP00154086 Tbtals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tlx: 38.53 Chrg: 39.14 Duty: 0.00 Disc: 0.00 Dist: 440.35 Paid: 518.02 Tax: 38.53 Chxg: 39.14 Duty: 0.00 Disc: 0.00 Dist: 440.35 Tbtal: 518.02 V00676 RID W N3 SEEE S 20000003176 INV#20000003176 - 10/21/ 10/21/11 11/21/11 1 PD 3240721795-6201 610.79 Check Nun: AP00154087 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 49.2 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.67 Tax: 49.2 CYa-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.67 Zbtall: 610.79 City Of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 3W 10, 2012, 12:21 HSI ---req: F4.W-------leg: [1, j,---lcc: BI-ID II---jcb; 864216 #}J5336---pin: X20 <1.52> rpt id: IPage 114 9OKI': Check Nuri SE= Check Issue Dates: 120111-121511 Check Nun: AP00154087 PE ID PE Name Invoice Nxder D riptiau Irry Date Dae hate Div St Pcca= Arrount V10721 ROSS, Mi:PAS 120111 PLN,.ClvM.MIG RE=U11\r,;1 12/01/11 12/22/11 1 PD 1035611000-6405 300.00 Check Nun: AP00154088 Tbtals: Tax: 0.00 Chxg: 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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03448 SAFETY-KCFEN SY 55372392 INV455372392/30G PjM11_4IlR 11/04/11 12/04/11 1 PD 4355667000-6493 228.92 Cheek Nun: AP00154089. Tbtals: Tax: 18.42 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢���d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.50 Paid: 228.92 Tax: 18.42 SN9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.50 Total: 228.92 V03759 MMR T 27902 1$27920 7903 - 11/14/11 11/14/11 12/14/11 1 PD 3240723761-6493 5,482.30 V03759 SAMR C T 27920 - 11/18/11 11/18/11 12/18/11 1 FD 3240723761-6493 2,678.21 V03759 Sz13FR QNS`IRJC ' 27925 7925 - 11/18/11 11/18/11 12/18/11 1 PD 3240723761-6493 2,974.20 V03759 SSR T 27967 7967 - 11/23/11 11/23/11 12/23/11 1 FD 3240723761-6493 731.00 Check Nun: AP00154090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00 Tax: 0.00 Chrg: 0.00 DLity: 0.00 Disc: 0.00 Dist: 11,865.71 Paid: 11,865.71 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,865.71 Total: 11,865.71 V05363 SAN GaPRrFr RAS 0003317IN003317-IN - 11/21/11 11/21/11 12/21/11 1 FD 3240722704-6231 13,252.96 V05363 SCAN 3 BAS 0003318IN INV#0003318-IN - 11/21/11 11/21/11 12/21/11 1 FD 3240722704-6231 1,067.45 V05363 OW GA2RIE BAS 0003319IN 0003319-IN - 11/21/11 11/21/11 12/21/11 1 PD 3240722704-6231 35,205.02 Check Nun: AP00154091 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Paid: 49,525.43 Tax: 0.00 Cku g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Total: 49,525.43 City of Azusa HP 9000 01/10 12A / P TRANSACTIONS Ppaq�e J 115 AN 10, 2012, 12:21 FM ---req: JtW-------leg: C3, JL---loc: BI-TD:I-I---jeb: 864216 #J5336---pgn: CI-520 <1.52> rpt id: C-PM02 Check Nun SELFSF Check Issue Lytes: 120111-121511 Check Nun: AP00154091 PE ID FE Name Invoice NuTber D--sc-ripticn Inv Date We Date Div St Awn t A runt V01229 SAN G�FA2lFf UAL 111411 LLECHES10/19/11 MEE= 11/14/11 12/20/11 1 FD 1010110000-6235 60.00 Check Nurn: AP00154092 '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: 60.00 d: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 V02246 SAXE-CLLTFFORD 1111224 INV 11-1122-4: PSYC D= 11/22/11 12/22/11 1 PD 1020310000-6350 750.00 Check Nun: AP00154093 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 d: 750.00 173.02 V0054 SC FUELS 1443312 INV #1443312/RM U 11V0054 SC F-Ug-S 1443312 INV 1443312 = T901E /15 /11 12/151511 /11 1 PD 1755521120-6551 11 1 PD 1555521130-6551 2,188.95 Cock Nun: AP00154094 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,361.97 LIpurr Tlx: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 2,361.97 Total: 2,361. 97 V02785 SHIN 9004333727 NffvEERSF1P/S1-E F'v UVMq 11/07/11 12/22/11 1 FD 4250923000-6230 180.00 Cock Nun: AP00154095 Totals: Tic: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -pal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00045 SIFNaVS DU= RI120914 . INVRI-120914/CIT[ S6�A 11/03/11 12/03/11 1 FD 1255661000-6493 1,595.00 V00045 SI � DE= 81121734 INV RI � -121734/B�DE-F 11/18/11 12/18/11 1 FD 1255661000-6493 1,800.00 V00045 SIII]EI15 I[ IR 88120737 INV - 0737/SM MJF 1 11/03/11 12/03/11 1 PD 1255661000-6493 2,554.00 V00045 SIFTEf15 INU.6'IR RR120738 RR-120738/92,L RESFNM 10 11/03/11 12/03/11 1 PD 1255661000-6493 899.00 City of Azusa 11P 9000 01/10/12 A / P TRANSACTIONS paqe JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-TEal--- 'cb: 864216 #fJ5336--- 116 J pin: C%I520 Q.52> rpt id: Cg3REtIO2 9 ZP: Check N rn SE[Il"P Check Issue Dates: 120111-121511 Check Nun: AP00154096 PE ID PE Nave Invoioe Nurber Descxiptim Inv Date Due Date Div St Accomt PR=t Check Nutt: AP00154096 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,848.00 Paid: 6,848.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,848.00 Total: 6,848.00 V02307 SvHU & FAL 124177 C4RECEtTES 10/11/11 12/15/11 1 PD 1025410000-6625 52.29 V02307 SvPOT & MAL 147890 FLU SEL7P 11/09/11 12/09/11 1 PD 1025543000-6625 112.50 Check Nm: AP00154097 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai : 0.00 Tax: 000 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.79 Paid: 164.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.79 Total: 164.79 V10200 SJCAL LNIFM4 R 1201125 INV 1201125/P.D. MIS 11 11/09/11 12/09/11 1 FD 1055666000-6493 37.60 V10200 SD;AL LNIFC)1N R 1201126 INV 1201126/SR. CIR. NFT 11/09/11 12/09/11 1 PD 1055666000-6493 12.00 V10200 SOM LNIFUM R 1201127 INV 1201127/1J>2PARY WS 11/09/11 12/09/11 1 PD 1055666000-6493 21.50 V10200 SaM LNIFCR4 R 1201129 INV 1201129/0 LNIFC) 11/09/11 12/09/11 1 PD 4355667000-6201 6.74 V10200 SaM LNIFGM R 1201130 INV 1201 o/ NNr LNFR 11/09/11 12/09/11 1 PD 1255661000-6201 46.98 V10200 SOL PNIFM4 R 1201130 1201130/SIlZP NNP LNFR 11/09/11 12/09/11 1 PD 1055664000-6201 19.68 V10200 SOM LNIFCW R 1201130 1201130 S-M MVI' LNFR 11/09/11 12/09/11 1 PD 3455665000-6201 27.72 V10200 SOIL LNIFCR4 R 1201131 INV 1202387 $5.80/ MVP LNIFOA`9 11/09/11 12/09/11 1 FD 1055666000-6201 5.80 V10200 9DC'AT, LNIFCR,4 R 1201138 INV #1201138 CSIY HALL N81 11/09/11 12/09/11 1 PD 1055666000-6493 10.80 V10200 SOM LNIFCF1 R 1202387 INV #1202387/0 LNIFO 11/16/11 12/16/11 1 PD 4355667000-6201 6.74 V10200 SGML LIVIFCW R 1202388 1202388/SIKP MVI LNFR 11/16/11 12/16/11 1 PD 1255661000-6201 46.98 V10200 S= LNIFCR4 R 1202388 1202388/SIRI MVP LNFR 11/16/11 12/16/11 1 PD 1055664000-6201 19.68 V10200 SJ:AL LNIFUM R 1202388 1202388/S>RT MVP UFR 11/16/11 12/16/11 1 PD 3455665000-6201 27.72 V10200 SGML LNIFUN R 1202389 1202389/FAC MVP LNIFO 11/16/11 12/16/11 1 PD 1055666000-6201 5.80 V10200 SOM LNIFM4 R 1203640 1203640- 1 23/ 11/23/11 12/23/11 1 FD 3240721795-6201 85.09 V10200 S= LNIFUM R 1203641 1203641 - 11 23 1� 11/23/11 12/23/11 1 PD 3240721795-6201 63.64 V10200 SL LNiFCW4 R 1203642 INV 1203642: PRI LAU 11/23/11 12/23/11 1 PD 1020310000-6575 76.08 V10200 SOM LNIFM4 R 1203643 INV 1203643/P.D. MTS 11 11/23/11 12/23/11 1 PD 1055666000-6493 37.60 V10200 S= LNIFUN R 1203644 INV 1203644/SR. CIR. NPT 11/23/11 12/23/11 1 PD 1055666000-6493 12.00 V10200 KCAL LNIFUN R 1203645 IIW 1203645/ MUS 11/23/11 12/23/11 1 FD 1055666000-6493 21.50 V10200 SGML LNIFC W R 1203646 INV##1203646 11 23 11-FTE 11/23/11 12/23/11 1 PD 3140711902-6201 94.30 V10200 9CCAL DNIFUN R 1203647 INV #1203647/ LNIFO 11/23/11 12/23/11 1 PD 4355667000-6201 6.74 City of Azusa HP 9000 01/10/12 A / P T R AN S A C T IONS Pace 117 IU ,, 1W 10, 2012, 12:21 EM ---req: -------leg: QQ JL --loc: BI-TAH---job: 864216 W5336---pgn: CU520 <1.52> rpt id: CFV 02 SORT: Check Nun SE[FZT Check Issue Dates: 120111-121511 Check Nun: AP00154098 PE ID PE Name Invoice Ntarber Dncniption Irty hate De Date Div St Ac=nzt Arromt V10200 SX'AL, LVIFMY1 R 1203648 123648/= Wr U,1IFC) 11/23/11 12/23/11 1 PD 1255661000-6201 41.66 V10200 93M NIFU N R 1203648 123648/.= YNr LNIFO 11/23/11 12/23/11 1 PD 1055664000-6201 19.68 V10200 S M WFCW R 1203648123648/57 MT LNIFO 11/23/11 12/23/11 1 ID 3455665000-6201 42.87 V10200 SOML LNIFUM R 1203649 M1203649/FAC MTi�IF� 11/23/11 12/23/11 1 PD 1055666000-6201 5.80 V10200 SX'AI, LNIFCN R 1203650 #1203650/ /R 11/23/11 12/23/11 1 FD 1045830000-6201 7.87 V10200 SOM UgIFC[N R 1203651 INV. #1203651, 11/23/11 - 11/23/11 12/23/11 1 FD 3340735880-6201 130.23 V10200 S CAL LNIFCFN R 1203653 #1203653 11/23/11 12/23/11 1 FD 1025410000-6201 21.60 V10200 S M IS]IFUN R 1203656 INV #1203656/= HALL NY1 11/23/11 12/23/11 1 PD 1055666000-6493 10.80 Check Nim: AP00154098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]?ist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 I)isc: 0.00 Dist: 973.20 Paid: 973.20 Tax: 0.00 Chrg: 0.00 Duty:1 INV 4584896-1/#8446 0.00 Disc: 0.00 Dist: 973.20 Total: 973.20 V00248 SCLMEASr 55661000-6563 7.13 V00248 SaMEAST 0 5992311 INV 5231-13611 =747 W/ 11/106/11 1211 /16/11 1 11 1 PD 10255661000-6563 177.37 Check Nim: AP00154099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14.84 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 169.66 d: 184.50 Max: 14.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.66 Total: 184.50 V00027 SXMERN CP.LSFO 2302310404112311 CLZq= AO=-30-231-04 11/23/11 12/12/11 1 H1 3240722726-6905 26.05 Check Nun: AP00154100 Tbtals: 'Pax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 ]arty: 0.00 Disc: 0.00 Dist: 26.05 Paid: 26.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.05 Tota] : 26.05 V00032 SWIFEEN CA=V00032 C FO 22348889641 0511 22348889644015214943112311 /CSff�A� 11%05%11 12/12/11 1%8%11 1 PD 1055651000-6905 0.11 V00032 BSJIFEMCRILSFO 2319071437112111 2319071437/853 E FIE-IL TC 11/21/11 12/12/11 1 PD 1055651000-6905 114.02 Check Nun: AP00154101 Totals: Max: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Ppaq�e 118 JAN 10, 2012, 12:21 AN ---req: -------leg: GL JL,--loc: BI-=---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: CMETT02 SCRI': Check Nun SE CT Check Issue Dates: 120111-121511 Check Nun: AP00154101 PE ID PE Nare L=ioe Nurber Description Irnr Late Due Date Div St Acc=t pelt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.47 Paid: 208.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.47 Total: 208.47 V00130 SPAdgETIS 4605721111611 $4605721111611 WIR 11/16/11 12/13/11 1 PD 1255661000-6563 78.18 V00130 SPARKLEITS 4605721111611 #4605721111611 WIR 11/16/11 12/13/11 1 PD 1555521480-6840 12.14 Check Nun: AP00154102 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.32 Paid: 90.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.32 Tbtal: 90.32 V00130 SPARKCEITS 6252752111611 Bottled Water Service - N 11/16/11 12/13/11 1 PD 1030511000-6493 60.38 Check Nun: AP00154103 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.38 Paid: 60.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.38 Total: 60.38 V12262 SIFRLIN3 KVM 19944 INV#19944 - 11/15/11 11/15/11 12/15/11 1 PD 3240722744-6563 13,578.60 Check Nun: AP00154104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,578.60 Paid: 13,578.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,578.60 Tbtal: 13,578.60 V00254 SLN RA= C31PA 329924 INV 329924:REPAIR TO HNA 10/03/11 11/03/11 1 PD 1020310000-6563 80.78 Check Nim: AP00154105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 5.78 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 80.78 Tax: 5.78 Chrg: 9.00 Dity: 0.00 Disc: 0.00 Dist: 66.00 Total: 80.78 V03464 TIrnx-M CCBU:N 112111 CEN/A= - OC= SUM 11/21/11 12/21/11 1 PD 3340775570-6301 6,727.39 it Ci of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Ppaaqe� 119 JAN 10, 2012, 12:21 FM ---req: -------leg: M JLr--loc: BI-'IFII-I---Jcb: 864216 #J5336---pgn: x520 <1.52> rpt id: CHREFI02 SCf1I: Check Num SFIRCT Check Issue Lutes: 120111-121511 Check Nun: AP00154106 FE ID PE Nage Invoice Ninber D?s=pticn Inv Date Due Date Div St Ault Amm= Check Nim: AP00154106 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,727.39 Paid: 6,727.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,727.39 Total: 6,727.39 V00237 TOOL = 11471 #11471 11/15/11 12/17/11 1 FD 1025420000-6563 52.20 V00237 TOOL = 11487 INV#11487 - 11/23/11 11/23/11 12/23/11 1 PD 3240723763-6566 33.45 Check Nin: AP00154107 Totals: rax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U-pai d: 0.00 Tax: 2.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.96 Paid: 85.65 Tax: 2.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.96 Total: 85.65 V09391 LN= SITE SFR 114254199 4114-254199 10/25/11 11/25/11 1 FD 1025420000-6563 149.00 Check Nam AP00154108 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 V03180 LNITM TRAFFIC 31522 INV #31522/St NOME SIGNS 11/18/11 12/18/11 1 FD 1255661000-6563 315.14 Check Num: AP00154109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i-�d: 0.00 Ttlx: 25.36 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.78 Paid: 315.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.78 Total: 315.14 V0046 LNIUAR LUA IIVC LA707113 MLA707113 - 11/17/11 11/17/11 12/17/11 1 PD 3240722744-6563 598.13 V0046 LNIVAR USA DU LA707114 nv�LA707114 - 11/17/11 11/17/11 12/17/11 1 FD 3240722744-6563 240.74 V0046 LNIVAR LFA INC LA707115 LA707115 - 11/17/11 11/17/11 12/17/11 1 PD 3240722744-6563 176.00 V0046 LNIVAR LEA DU LA707116 LA707116 - 11/17/11 11/17/11 12/17/11 1 PD 3240722744-6563 180.05 V0046 LNiUAR LFA INC IA707117 LA707117 - 11/17/11 11/17/11 12/17/11 1 FD 3240722744-6563 277.15 City of Azusa HP 9000 01/1p/12 ALP TRANSACTIONS JAN 10, 2012, 12:21 FM ---seq: RLjBy-------1 G, Jlr--lcc: BI-Mal--- cb: 864216 W5336--- Page 120 �' J pan: (Ii520 <1.52> rpt id: D '1'IO2 9�i': Cl�clt Nun SELECT Check Issue Dates: 120111-121511 Check Thin: AP00154110 PE ID PE I\bm Drvoioe NLnber Descaapticn Inv Date Due Date Div St Accamt Pmxnit Check Ntm: AF00154110 Totals: - - _ ---- _ Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 0.00 (hrg: 90.03 Dity: 0.00 Disc: 0.00 Dist: 1,382.04 Paid: 1,472.07 Tom: 0.00 (hrg: 90.03 Duty: 0.00 Disc: 0.00 Dist: 1,382.04 Total: 1,472.07 V04678 VERIZCN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 PD 4849940000-6915 738.12 V04678 VERi'IN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 PD 4849940120-6915 359.23 V04678 VMZCN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 FD 3140702921-6915 52.53 V04678 VMZCN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 PD 2440739085-6625/MVa 53.53 V04678 VERIZCN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 FD 3940750065-6915 52.78 V04678 VERIM4 WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 PD 2830513000-6915 25.61 V04678 VERIZCN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 PD 1025410000-6915 52.78 V04678 VERIZCN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 PD 3340775570-6915 52.53 V04678 VER171N WIREL2S 1033667109 INV 1033667109 11/23/11 12/18/11 1 PD 3340735880-6915 52.53 V04678 VERIZCN WIREIM 1033667109 1033667109 11/23/11 12/18/11 1 Ffl 1055651000-6915 54.03 V04678 VERIZCN WIRWn;d F'S 1033667109 1033667109 11/23/11 12/18/11 1 PD 8010110000-6915 60.78 V04678 VERIZCN wrRRr 1033667109 1033667109 11/23/11 12/18/11 1 PD 1030511000-6915 52.53 V04678 VERIZCN WIRECES 1033667109 1033667109 11/23/11 12/18/11 1 PD 3240721792-6915 52.53 V04678 VERIZLN WIRELES 1033667109 INV 1033667109 11/23/11 12/18/11 1 FD 1025410000-6915 38.01 Check Nim: AP00154111 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� z�d: 0.00 �: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,697.52 Paid: 1,697.52 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,697.52 Total: 1,697.52 V04678 VMZCN WIRII.ES 1033667110 M Iffiy103366711 11/23/11 12/18/11 1 FD 1035643000-6915 43.42 VD4678 VERi7aN WIRELES 1033667110 mglm` 103366711 11/23/11 12/18/11 1 PD 1035620000-6915 41.79 Check Nm: AP00154112 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTp��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.21 Paid. 85.21 '�: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 85.21 Total: 85.21 V04678 VERIZCN WIRELES 1033675456 INV 1033675456: KEEM SW 11/23/11 12/18/11 1 PD 2820310043-6915 83.02 City of Azusa HP 9000 01/1012A / P TRANSACTIONS p ID1 JAN 10, 2012, 12:21 FM ---req: D -------leg: CL JIr--loc: BI-TD ---job: 864216 W5336---pgn: Xe 20 <1.52> rpt id: 02 =: Check Nm SELECT Check Issue Rtes: 120111-121511 Check Nm: AP00154113 PE ID PE Nave Invoice Nu ber Eescripticn Inv Date Due Date Div St Account ARU nit Check Nm: AP00154113 Totals: ---- _ - - --- Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 83.02 Paid: 83.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.02 Total: 83.02 V04678 VERIZCN WIM= 1033679170 1033679170 11/23/11 12/18/11 1 PD 4849940120-6915 114.03 V04678 =ZCN WIRE= 1033679170 1033679170 11/23/11 12/18/11 1 PD 2830513000-6915 38.01 V04678 VERIZCN WiRFfF.Q 1033679170 1033679170 11/23/11 12/18/11 1 PD 4849940000-6915 76.02 V04678 VERIZCN WTRELES 1033679170 1033679170 11/23/11 12/18/11 1 PD 1045630000-6915/FLDI2 38.01 V04678 VERIZCN WE= 1033679170 1033679170 11/23/11 12/18/11 1 PD 1010110000-6915 69.56 V04678 VERDIN WIR= 1033679170 1033679170 11/23/11 12/18/11 1 FD 1025410000-6915 38.01 V04678 VEPJ2 N WIRELFS 1033679170 1033679170 11/23/11 12/18/11 1 PD 1025420000-6915 38.01 V04678 VERIZCN WIRECES 1033679170 1033679170 11/23/11 12/18/11 1 FD 1035611000-6915 18.01 V04678 VERIZCN W RIIE5 1033679170 1033679170 11/23/11 12/18/11 1 PD 1035620000-6915 10.00 V04678 VERIZIN WTRELES 1033679170 1033679170 11/23/11 12/18/11 1 FD 1035643000-6915 10.00 V04678 VERIZCN WIMM 1033679170 1033679170 11/23/11 12/18/11 1 PD 1045810000-6915 38.01 V04678 VERIZM WIEUM 1033679170 1033679170 11/23/11 12/18/11 1 FD 3240722701-6915 76.06 Check Nun: AP00154114 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.73 Paid: 563.73 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.73 Total: 563.73 V04678 VMIZCN WIRECPS 1033667111 1033667111 invoice dated 11/23/11 12/18/11 1 FD 1045630000-6915 28.45 V04678 VERIMM WIREDES 1033667111 1033667111 invoice dated 11/23/11 12/18/11 1 PD 1045630000-6915/FLDR 52.02 V04678 VFRIZCN WIR= 1033667111 1033667111 invoice dated 11/23/11 12/18/11 1 FD 1045830000-6815 101.65 Check Nm: AP00154115 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 182.12 Paid: 182.12 Chrg: Duty: 0.00 Disc: 0.00 Dist: 182.12 Total: 182.12 V03185 VERIZCN 6268150960112811 TELE# 626 815-0960 081120 11/28/11 12/22/11 1 FD 4849940000-6915 83.98 Check Nm: AP00154116 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: ------_lam; Jlr__l�: -T�I___j�: 864216 W5336--- 122 pgn: X20 <1.52> rpt id: U-V=02 �': Check Nunn SELECT Check Issue Dates: 120111-121511 Check Nm: AP00154116 PE ID FE Nacre 1nm1ce MHber Descizption Inv Date Ilse Date Div St Aocumt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd; pp 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 83.98 pard: 83.98 Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.98 Tbtal: 83.98 V07649 WYP� FLEET S 869122093111 V07649 Wl�R FLEET S 869122093111 69122093111%FUU 11THFO %24%11 111 12%19%11 1 PD 11 1 PD 1255661000-6551 353.29 V07649 W'Lb� FLEET S 869122093111 69122093111/FUI, THF3o 11/24/11 12/19/11 1 FD 1025420000-6551 207.79 V07649 W� FLEET S 869122093111 69122093111/FUEL TFM 11/24/11 12/19/11 1 PD 1555521130-6551 116.37 V07649 WD�(M FLEET S 869122093111 69122093111/FUE[ TFC 11/24/11 12/19/11 1 PD 1755521120-6551 16.11 Check Nun: AP00154117 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811.54 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811.54 Paid:: 811.54 V11328 WALTFRS ECF)= 233409600 D*2334096-00/ 4"NJ 11/04/11 12/04/11 1 FD 1055666000-6563 125.74 V11328 V�1ITII2$ ECFL'URI 233409601 INV #2334096-01 i s 11/02/11 12/02/11 1 FD 1055666000-6563 195.75 V11328 MLTMS ELEL 233425800 IN#2334258-00 75 It7 11/04/11 12/04/11 1 PD 1055666000-6563 1.29.12 V11328 WU RS FfB= 233463101 42334631-01/12V-10/1,d& 11/09/11 12/09/11 1 PD 1055666000-6563 157.61 Check Nun: AP00154118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �yd: 0.00 Tax: 48.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.28 Paid: 608.22 Tax: 48.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.28 Total: 608.22 V10286 V23P SN`TI=CN 1583D46 IkV1583D46/NJVE[vEER, 11 S 11/18/11 12/18/11 1 PD 1055666000-6493 259.45 Check Nim: AP00154119 Ibtals- Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Paid: 259.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 V07449 WILLSSaq, SRUY 112111 Mlies/SFecial 11/21/10 12/15/11 1 AV 1020310000-6563 13.31 V07449 wILSIv, SID1 112111 PTT Tr�'n' 11/21/10 12/15/11 1 RV 1020310000-6221 58.48 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: X -------leg: (M JL BI-TRE 864216 #J5336---pgn: 20 <1.52> 123 rpt id: L 02 cCRT: Check Nun SELECT Check Issue Bates: 120111-121511 Check Nun: AP00154120 PE ID PE Nacre Irrvoice M rber De criptim Inv Date Due Date Div St Acca= ATount V07449 WI LISCN SArIDY 112111 FUel and oil 11/21/10 12/15/11 1 RV 1020310000-6551 10.00 V07449 WILLISN, SANDY 112111 Tra iug Sd=ls 11/21/10 12/15/11 1 RV 1020310000-6220 19.57 V07449 WILLI9�N, &ADW 112111 Postage 11/21/10 12/15/11 1 RV 1020310000-6518 44.00 Check Nun: AP00154120 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 145.36 V00278 XFla7sc CGRFCPATT 058349249 #058349249 11/03/11 12/03/11 1 PD 1025410000-6835 692.56 Check Nun: .AP00154121 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.56 Paid: 692.56 Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.56 Total: 692.56 V00113 Y TIRE SALES 096105 INV#096105, 11/21/11-IZEM 11/21/11 12/21/11 1 FD 3140711902-6825 16.52 Check Nun: AP00154122 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.04 �: 16.00 Duty: 0.00 Disc: 0.00 Dist: 0.48 Paid: 16.52 Tax: 0.04 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 0.48 Total: 16.52 V01003 ZEE MEDICAL INC 0140071930 I1,V# 0140071930-DATED 11/ 11/22/11 12/22/11 1 PD 3240721795-6564 228.68 Check Nun: AP00154123 Totals: Tit: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 17.84 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 203.89 Paid: 228.68 Tax: 17.84 Chug: 6.95 Duty: 0.00 Disc: 0.00 Dist: 203.89 Total: 228.68 V03828 3 M SB15619 Re f±izer Service Call 0 11/19/11 12/23/11 1 PD 1030511000-6493 325.00 V03828 3 M X915619 Resemtizer Repair Tabor 11/19/11 12/23/11 1 PD 1030511000-6493 250.00 City of Azusa EP 9000 01/10/12 A / P TRANSACTIONS T 3W 10, 2012, 12:21 FM ---req: Paces 124 -------leg: M JL BI-TDDI---jcb: 864216 #fJ5336---pin: X20 <1.52> rpt id: SEI 02 Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00154124 PE ID FE Nacre Invoice Nzrber Ascripticn hw Date Due Date Div St P1c-tmt. A*immt Check Num: AP00154124 Totals: - - - Mix: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V05613 A T & T 6263345464112411 626-3345464 11/24/11 12/24/11 1 PD 1035611000-6915 6.55 V05613 A T & T 6263345464112411 626-3345464 11/24/11 12/24/11 1 PD 1035620000-6915 6.55 V05613 A T & T 6263345464112411 626-3345464 11/24/11 12/24/11 1 PD 1035643000-6915 6.55 51000-6915 6.55 V05613 A T & T 6263345464112411 626-3345464 11112411 626-33454G4 /24%11 1211 /24/11 1 FD 8010110000-6915 6.55 Check Nim: AP00154125 Totals: 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Max: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 32.75 Paid: 32.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.75 Total: 32.75 V00438 AT1�N FOLSCE INV62316 SHI rIEvW C-5: M Q�� 11/23/11 111 22/23/11 1 P11 1 FD 1020310000-6575 39.99 Check Nun: AP00154126 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�¢ d: 0.00 2.98 Urg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.99 Paid: 46.97 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.99 Total: 46.97 V13565 PQJIRRE, MICHAE 120111 Class Tnstructim Fees 12/01/11 12/23/11 1 PD 1025410000-6440 555.00 Check Nsn: AP00154127 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 555.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00 V11295 ALL CITY MNAM 25058 INV 25058: CROSSIN3 CARD 11/18/11 12/18/11 1 PD 1020333000-6497 6,021.56 Check Nan: AP00154128 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: -------leg: Ca, JL---lcc: BI-TB:II--- 'cb: 864216 #J5336--- J pan: Q1520 <1.52> rpt id: Paqe 102 91f: Check Nm SELECT Check Issue Rates: 120111-121511 Check Nm: AP00154128 PE ID PE Nme Invoice Nsrber D_-�cripticn Irry Date Due Date Div St Amxuut TTa: 0.00 C g 0.00 D`�" 0.00 Disc:- 0.00 Dist: - ---0.00 d: -- 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 6,021.56 d: 6,021.56 Tax: 0.00 chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,021.56 Total: 6,021.56 V01761 AREUALO, NUS 120511 Mile�e Reinba-sare 12/05/11 12/22/11 1 PD 1025410000-6240 31.67 Check Urn: AP00154129 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.67 Paid: 31.67 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.67 Tbtal: 31.67 V00270 AM-RE SIIZVICES 120511 7752.3918@18.86 BARREL SV 12/05/11 12/15/11 1 PD 3640750000-6455 146,210.11 V00270 ATHENS SERVICES 120511 6132.5267@14.77 BIN SVC 12/05/11 12/15/11 1 PD 3640750000-6455 90,577.42 Check Nim: AP00154130 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236,787.53 Paid: 236,787.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236,787.53 Total: 236,787.53 V00046 AZMk PLLNBIN3 0355961IN INV#0355961-IN - 11/17/11 11/17/11 12/17/11 1 PD 3240723759-6815 674.48 V00046 AaEA PLLMM 0356161IN #0356161-IN 11/23/11 12/23/11 1 FD 1025420000-6805 149.65 Check Nun: AP00154131 Tbtals: Tac: 53.00 �: 0:000 � ' 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.95 Paid: 824.13 Tax: 53.23 Chrg: 12.95 Duty: 0.00 Disc: 0.00 Dist: 757.95 Total: 824.13 V00088 B&K ELECTRIC 1AH 52698305002 INV. $#�SS2�S22698305.002, 8/1/1 08/01/11 09/01/11 1 PD 3340735970-6563 1.37 V00088 B&K V00088 B&K EC=C W 52699147001 X69914690089.001, 8/4/1 08X004/11 09/04/11 1 FD 3340735970-6563 4.30 11 1 PD 1025420000-6563 186.60 Check Nun: AP00154132 Totals: Tax: 0.00 Tax: 0.46 Chrg:: 0.00 At' 0.00 : 0.00 Disc: 0.00 hist: 191.81 d' d: 192.27 City of Azusa HP 9000 01/10 12 A / P TRANSACTIONS I 10, 2012, 12:21 FM ---req: -------Un 1e3: / JI,-- BI-TD I---job: 864216 #J5336--- zP 126 Check Pan: CH520 <1.52> t id: �1REI202 SE1EP Check Issue Dates: 120111-121511 Check Nun: AP00154132 PE ID FE None Invoice Nuber Description Inv Late DUP Late Div St Pc=mt A�.mt 0.46 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist; 191.81 Total: 192.27 V00759 BAIL & TAYLCYZ 4010007238 17 Bock,, 11/22/11 12/22/11 1 FD 1030513000-6503 193.39 V00759 BAKER & TAYLCR 4010007239 120sh Books 11/22/11 12/22/11 1 PD 1030511000-6503 1,416.80 V00759 BAKEP & TAYLCR 4010007241 4 Bo� 11/22/11 12/22/11 1 FD 1030513000-6503 34.39 V00759 BAKER & TAYLOR 4010007249 17 Books 11/22/11 12/22/11 1 FD 1030511000-6503 319.97 V00759 BAKER & TAYaR 4010007275 4 childrens acs 11/22/11 12/22/11 1 PD 1030513000-6503 46.16 V00759 BAKER & 1.PM 2 4010007278 5 Books 11/22/11 12/22/11 1 FD 1030513000-6503 61.51 Check Nun: AP00154133 Totals: Tax: 165.21 �; 18.88 aity:� : 0.00 Disc: 0.00 Dist: 0.00 LTaid: 0.00 165.21 ChYg: 18.88 I 0.00 Disc: 0.00 Dist: 1,888.13 paid: 2,072.22 tY: 0.00 Disc: 0.00 Dist: 11888.13 Total: 2,072.22 V05804 BEST BEST & KRI 663913 AaWFOM-IILZ UWZTT PA 10/27/11 12/22/11 1 PD 1755521270-6345 455.70 Check Nun: AP00154134 Totals; Tom: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ad: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.70 paid: 455.70 �tY: 0.00 Disc: 0.00 Dist: 455.70 Total: 455.70 V00710 BOGHDSSIAN & AS 112531 V00710 RESEARCH AMK YSIS FIELD 10/19/11 12/23/11 1 FD 1055651000-6493 4,485.00 ECGHDSSIAN & AS 11253R1 CSXNIY Off' L.A. REQ OF 10/19/11 12/23/11 1 FD 1055651000-6493 228.00 Check Nun: AP00154135 Totals: Max: 0.00 Chxcj; 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Th���d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,713.00 paid: 4,713.00 Tom: 0.00 Cling: 0.00 Linty: 0.00 Disc: 0.00 List: 4,713.00 Total: 41713.00 V08172 CAIO 120811 E' 1E RSEIIP/LT PAUL DEMIS 12/08/11 12/23/11 1 FD 1020310000-6230 30.00 Check Nun: AP00154136 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 d: 30.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: : 864216 4J5336--- -------leg: M JL---loc: BI-TECH--- 'cb J pam: X20 <1.52> rpt id: 02 smT: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00154136 PE ID PE Naim Invoice Nudes Description Inv Date Due Date Div St Aca=t A mint Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V06376 Cal INUMPMATE 477167 LIS Master Tex Guide 2012 11/21/11 12/23/11 1 PD 1030511000-6503 107.24 Check Nun: AP00154137 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.74 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 88.50 L�'Paid: Tbx: 7.74 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 88.50 'Iotal: 107.24 V0031 CHn= 0244-NI V0031 C�F1RIER COMM 0227619112211 SEFZV 112211 CE%1540N A 11/22/11 11 12/15/11 1 11 1 FD 1008 00000-6298 61.99 Check Nun: AP00154138 Totals: Tlx: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00ih-�d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.36 Paid: 67.36 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.36 Tbtal: 67.36 V0032 CHEVFM AND TES{ 32447552 SPATEvENT 32447552: COOL 12/06/11 12/06/11 1 PD 1020310000-6220 121.22 V0032 CHEVRCN AND TEX 32447552 SDUIMRU 32447552: G%9OL 12/06/11 12/06/11 1 PD 1020310000-6551 253.76 P7T V0032 CHEVRCN AND TEX 32447552 SUUUv 32447552: 01,90E 12/06/11 12/06/11 1 FD 2820310041-6235 185.88 Check Nun: AP00154139 Tbtals: Tax: 0.00 Chrg: 0.00 Cut y: 0.00 Disc: 0.00 Dist: 0.00 LT�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 560.86 Paid: 560.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 560.86 Tbtal: 560.86 V03739 CCNNLNITY ACTIO 120111 DEC 2011 SERVICE FEE 12/01/11 12/15/11 1 FD 1050921000-6736 572.50 Check Nun: AP00154140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 128ILJ �N 10, 2012, 12:21 ASI ---req: -------lei: Q 7L _-lcc: BI-IELFI---Jcb: 864216 #J5336---p3n: CI-1520 <1.52> rpt id: CEF=02 Check Turn SELECT Check Issue Lutes: 120111-121511 Check Nim: AP00154141 PE ID PE Nlre Invoice U rbar Des=ptiai Inv- Date Due Date Div St Acoamt A ro n1t V06175 ! CLP DRY OF LOS A REEW11111604549 Kms-LAC-15906E uzarRrrrnr 11/16/11 12/22/11 1 PD 3240723761-6605 725.00 V06175 CaMY OF LOS A Fda:dL111604594 �-LPC-LARK ELLENa= 11/16/11 12/22/11 1 FD 3240723761-6605 399.00 V06175 CIANIY OF ICS A FEPW1111604660 PCEK-LPC-SAN EMNFMINJ 11/16/11 12/22/11 1 FD 3240723761-6605 1,159.44 Check Nun: AP00154141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T �d: 0.00 Ll Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.44 Paid: 2,283.44 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,283.44 Total: 2,283.44 V06892 CLbTCNi SICM IN 8170 SLRVEIIL61 � SIGNS "SFZ II2 11/16/11 12/23/11 1 FD 1055666000-6563 652.50 Check Nun: AP00154142 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 652.50 Tax: 52.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Total: 652.50 V00318 DICK'S AVID SUP 3858 #3858 11/16/11 12/16/11 1 PD 1025420000-6560 20.14 Check Nun: AP00154143 'Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 iTi7pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.14 Paid: 20.14 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.14 Total: 20.14 V02462 EMPIRE CLEANING 560748 IT" 947990: #318 WIP 11/23/11 12/23/11 1 PD 1020310000-6545 202.32 Check Nun: AP00154144 Totals: Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ia��rd: 0.00 Tax: 16.28 CYxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.04 Paid: 202.32 Tax: 16.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.04 'Total: 202.32 V10855 FAFILEK, ELAINE 112911 ZRIP REBATE PFCGM 11/29/11 12/22/11 1 FD 3240721791-6625 1,191.03 Check Nun: AP00154145 Tbtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Paqee129 JAN 10, 202, 12:21 FM ---req: -------leq: GL JL---lcc: BI-TrlO-I---job: 864216 ##J5336---p9m: CEE20 <1.52> rpt id: CHII 02 Chre k Nun SELECT Check Issue Dates: 20111-21511 Check Nun: AP00154145 PE ID PE Nacre Invoice NLuber D_-sc=pticn Inv Date Due Date Div St Accomt A o nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.03 Paid: 1,191.03 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,191.03 'Ibtal: 1,191.03 V13184 CLIA, CHRISIT 20111 Class Instniction Fees 2/01/11 2/23/11 1 PD 1025410000-6440 656.25 Cock Nun: AP00154146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulft : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.25 Paid: 656.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.25 Total: 656.25 V07086 PICK I 48486729 PI" 13055684: APPLE W R 11/21/11 2/22/11 1 FD 1020310000-6527 70.68 Check Nun: AP00154147 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��, d: 0.00 Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.99 Paid: 70.68 Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.99 Total: 70.68 V13419 HARDY IIVC.,UPR 526392 1" 23-3/4" X 8" TB= 6H 09/30/11 2/22/11 1 PD 1025410000-6625 1,248.62 Check Nun: AP00154148 Totals: Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 100.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.16 Paid: 1,248.62 Tax: 100.46 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.16 Total: 1,248.62 V03432 HCME DSP CRID 1195303 FC11D 11/30/11 12/20/11 1 PD 2825420074-6569 21.72 V03432 KINE DP CRFD 8024207 CLALSICNE PARK 11/23/11 2/20/11 1 PD 1025420000-6563 38.03 V03432 KINE DEK)T CRID 9013555 MEDIAN ISIMUS MWIFCSc1 11/22/11 2/20/11 1 PD 1025420000-6563 47.72 V03432 H3vE EE= CFED 911411 122011 1 PD 1025420000-6805 V03432 BM �r CRID 91413001 CHRI9DAS TREE LICA= 122/02/11 2/20/11 1 PD 1025420000-6563 245.48 CYeck Nun: AP00154149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.62 Paid: 422.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.62 Total: 422.62 Ci30 ty of Azusa HP 9000 01/10/12 A / P TRANSACTIONS p aqe JPN 10, 2012, 12:21 FM ---req: -------leg: Q, � --1oc: BI-TD�-I---job: 864216 #J5336---pgn: CU520 <1.52> rpt id: ll7EIT02 SCflM Check Nun SELECT Check Issue Utes: 120111-121511 Check Nim: AP00154149 FE ID PE Nam Invoice NLADer Des=pticn Irnr Date Dae Date Div St Account ptrrxmt V04161 H)MRO 021ECITO 12570 #12570 11/16/11 12/16/11 1 PD 1025420000-6805 153.19 Check Nun: AP00154150 Totals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.19 Paid: 153.19 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.19 Tbtal: 153.19 V00372 JIINSEN PRDMST SC 8197 CIV AqvB 3048 PKY CLV S/A 10/12/11 12/22/11 1 PD 3340735940-6493 1,397.52 Check Nun: AP00154151 Totals: Tlx: 100.52 GnChrgg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 100.52Clut : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,297.00 Paid: 1,397.52 Arty: 0.00 Disc: 0.00 Dist: 1,297.00 Tbtal: 1,397.52 V13566 JMES, KAS&MM 113011 Officiaticrn Fees 11/30/11 12/23/11 1 FD 1025410000-6445 300.00 Check Nim: AP00154152 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYpard: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01324 HJIICA MIIIVJLTA 219305762 IDN# 219305762 10/30/11 11/30/11 1 PD 1050921000-6850 29.26 Check NLM: AP00154153 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.26 Paid: 29.26 Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.26 Total: 29.26 V01020 L N= MWIFAC 13683 25fUP CHAIN LIDR W/ NFA G 11/22/11 12/22/11 1 FD 3340735930-6563 306.68 Check ran: AP00154154 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 UTmd: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS PaPee131 JAN 10, 2012, 12:21 FM ---req: -------leg: C1, JL---loc: BI-TESM---job: 864216 # 75336---pgn: X20 <1.52> rpt id: CH 02 9I : Check Nun SE= Check Issue Dates: 120111-121511 Check Nutt: AP00154154 PE ID PE Nave Invoice NL[rber Des=pticn Inv Date Dae Date Div St Purount Amount Tax: 24.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.00 Paid: 306.68 Tax: 24.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.00 'Total: 306.68 V04987 NPULCNI, JUN 120111 TRAVEL EXP/CRITIC INCMT 12/01/11 12/22/11 1 PD 1020310000-6221 105.89 Check Nun: AP00154155 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aia: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.89 Paid: 105.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.89 Total: 105.89 V04054 YAM FTAF= 372499 AMML R"S= ACH FEE AC 11/08/11 12/10/11 1 FD 1015210000-6830 50.00 Check Nun: AP00154156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02582 M%TD EX 198698 CZF1\M-liquid bowl 11/28/11 12/23/11 1 FD 1000000000-1601 318.68 Check Nim: AP00154157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 25.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.04 Paid: 318.68 Taut: 25.64 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.04 Tbtal: 318.68 V1317V13179 Ng1='S BOILER 110597P 911 SERVICE CAILI,M*1EY'S MILER 110597T 911 SERVICE OUL CN LIRA 11LIMA %16%11 1211 /23/11 1 P11 1 PD 1055666000-6563 1,095.00 Check Nun: AP00154158 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 6.83 Chrg: 1,040.00 D¢Y: 0.00 Disc: 0.00 Dist: 88.18 Paid: 1,135.01 Tax: 6.83 Chrg: 1,040.00 Duty: 0.00 Disc: 0.00 Dist: 88.18 Total: 1,135.01 V10790 MWIPCEA lANLSC 53237 EXTRA WSW CCI= 2011 10/24/11 12/23/11 1 PD 1025420000-6493 77.30 City of Azusa HP 9000 01/10 12A / P TRANSACTIONS pace 32 JPN 10, 2012, 12:21 FM ---req: -------leg: a JL---loc: BI-TECH---job: 864216 #.75336---pgm: CH520 <1.52> rpt id: ]REII02 =: Check Nim SFT Check Issues Dates: 120111-121511 Check Nim: AP00154159 PE ID PE Nam Invoice NLrrber Descripticm Inv Date Due Date Div St Account Amount V10790 MARIFCM LANEC 53238 EXMA VCARK - CCIUKR 2011 10/24/11 12/23/11 1 FD 1025420000-6493 112.00 Check Nun: AP00154159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.30 Paid: 189.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.30 Total: 189.30 V08931 MWI'INEZ, AERIA 113011 Miley Reiur t 12/05/11 12/22/11 1 PD 1025410000-6240 40.29 Check Nim: AP00154160 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.29 Paid: 40.29 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.29 Total: 40.29 V07701 NEVAREZ, E[MM 2006 XDTICRICM B�Rv]T MUNI 11/22/11 12/22/11 1 PD 1010130001-6493 125.00 Check Num: AP00154161 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpa : 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00540 OFFICE DEPOT IN 521066125001 TaMVFO 017543 12/05/11 12/15/11 1 PD 4849942120-6527 304.38 V00540 OFFICE DEE-OT IN 587306187001 160260 item #, SwirrJline 11/21/11 12/22/11 1 H1 1045810000-6530 34.50 V00540 OFFICE DEEC7I IN 587414244001 ItEM 348-359 vdzite cards 11/22/11 12/22/11 1 PD 2125541000-6530 15.16 V00540 OFFICE DEECJT IN 587414244001 Item 81-924 ivory cards 11/22/11 12/22/11 1 PD 2125541000-6530 15.16 V00540 OFFICE DEPOF IN 587414244001 Item [239-772 36-840 2-part rete 11/22/11 12/22/11 1 PD 2125541000-6530 4.88 V00540 OFFICE DEFOr IN 587414244001 Item85-053 FlWars sci 11/22/11 12/22/11 1 FD 2125541000-6530 6.94 V00540 OFFICE t.�T IN 587414244001 Item70-450 Blue Oextif 11/22/11 12/22/11 1 FD 2125541000-6530 1.47 V00540 OFFICE DEMr IN 587414244001 Item70-478 green ce ti 11/22/11 12/22/11 1 PD 2125541000-6530 1.47 V00540 OFFICE Q= IN 587414244001 Iten red certifi 11/22/11 12/22/11 1 PD 2125541000-6530 2.37 V00540 OFFICE DUCT IN 587414244001 Item47-174 scotch pack ll/22/11 12/22/11 1 FD 2125541000-6530 13.23 V00540 OFFICE DEFOT IN 587414244001 Item25-491 ie ass 11/22/11 12/22/11 1 FD 2125541000-6530 5.71 V00540 OFFICE LEFOT IN 587681359001 3�1D YELICW CS FOLDER 11/22/11 12/22/11 1 FD 1050921000-6530 27.14 V00540 OFFICE DUCT IN 587681359001 AT A GLANCE E 9X11 BLACK 11/22/11 12/22/11 1 PD 1050921000-6530 7.21 V00540 OFFICE LEFOT IN 587681359001 FCfW PLM1 ER Ral BLACK 11/22/11 12/22/11 1 PD 1050921000-6530 8.13 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pp�ac� 133 PN 10, 2012, 12:21 FM ---req: RtBY-------leg: GL JL---loc: BI-TECH---job: 864216 #J5336---pgm: CH520 <1.52> xpt id: CHRUI02 9JKI: Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00154162 PE ID PE Nacre IrMlCe nXdDer Des=pticn Inv Bate Ate Date Div St Accamt Amxmt V00540 OFFICE DEPOT IN 587681359001 DayMmder blk rkt plarmer 11/22/11 12/22/11 1 F{J 1050921000-6530 3.62 V00540 OFFICE DJEFOr IN 587681359001 blue sky vel_ lIV hl 11/22/11 12/22/11 1 FD 1050921000-6530 9.61 V00540 OFFICE DE= IN 587727902001 478792-HEAVY MPaA 11/23/11 12/23/11 1 PD 3240722701-6530 27.34 V00540 OFFICE LFT IN 587727902001 C4844A-BLACK INK GRID; 11/23/11 12/23/11 1 PD 3240723751-6530 60.86 V00540 OFFICE C= IN 587727902001 C4836A CYAN INK CA� 11/23/11 12/23/11 1 PD 3240723751-6530 60.86 V00540 OFFICE EEPOT IN 587727902001 C4838A 11 1 ED 3240723751-6530 60.86 V00540 OFFICE D�EYlT IN 587727902001 556181 f 1 INK INK � 11/23/11 12ll %23%11 1 FD 3240723751-6530 60.86 V00540 OFFICE D= IN 587727902001 392830 BIG & TPLL HEAVY D 11/23/11 12/23/11 1 PD 3240721792-6527 278.39 Check Nun: AP00154162 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 83.83 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.32 Paid: 1,010.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 926.32 Total: 1,010.15 V09753 OVR31, RAO-ELM 120711 Mileage Reimbursement 12/12/11 12/23/11 1 PD 1050921000-6240 169.27 Check Nun: AP00154163 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Max: 0.00 00 �: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 169.27 Paid: 169.27 Duty: 0.00 Disc: 0.00 Dist: 169.27 Total: 169.27 V08983 R & S UvEM FAD 12911 DCCR CLICK RS: MITT-= 11/21/11 12/22/11 1 ID 3340735910-6493 220.02 Check Nun: AP00154164 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 17.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.32 Paid: 220.02 Tax: 17.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.32 Total: 220.02 V00045 SIBYENS IAIISIR RI120180 EW#RI-120180/CSTAJS&I3T.8 10/25/11 12/24/11 1 PD 1255661000-6493 202.00 Check Nun: AP00154165 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.00 Paid: 202.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.00 Tbtal: 202.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS ,-.PN 10, 2012, 12:21 FM ---req: -------leg: (L JL---lcc: BI-TF•X13---Jcb: 864216 W5336---pgn: CE1520 <1.52> rpt id: Page34 Ste': Ch--k Nun CHR 02 SELECT Check Issue Dates: 120111-121511 Check Nun: AP00154165 PE ID PE Nam Invoice Marker Des=ption Inv Date Due Date Div St AO=Mt ARxmt V08834 SIMPLCII' PARIMM 762050SI TURF-quick cry 11/22/11 12/22/11 1 FD 1000000000-1601 445.88 Check Nim: AP00154166 Tbtals: 35.88 Churg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Dity: 0.00 Disc: 0.00 Dist: 410.00 Paid: 445.88 Tax: 35.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total: 445.88 V08056 STPNYqM INSLPA 111211 LIFE 011 12/06/11 12/15/11 1 PD 1000000000-2725 2,287.17 V08056 S1UaAM IIIA 111211 LIFE PREVCBM011 12/06/11 12/15/11 1 PD 1200000000-2725 113.02 V08056 S1 IIIA 111211 LIFE 011 12/06/11 12/15/11 1 PD 1500000000-2725 75.28 V08056 SEWAM DUJRA 111211 LIFE PREWEBM011 12/06/11 12/15/11 1 PD 1800000000-2725 20.10 V08056 SUREA2D IINSURA 111211 LIFE PFOVIM011 12/06/11 12/15/11 1 PD 2100000000-2725 12.86 V08056 SEVEAM DJSURA 111211 LIFE 011 12/06/11 12/l5/11 1 PD 2400000000-2725 21.12 V08056 SMUM INSURA 111211 LIFE PFOV=011 l2/06/11 12/15/11 1 FD 3100000000-2725 349.88 V08056 SUNYM MSMA 111211 LIFE 011 12/06/11 12/l5/11 1 FD 3200000000-2725 357.64 V08056 STPiff1�RD IlISfJRA 111211 LIFE 011 12/06/11 12/15/11 1 FD 3300000000-2725 396.79 V08056 SIPS INSURA 111211 LIFE PFBWZEE2011 12/06/11 12/15/ll 1 FD 3400000000-2725 115.98 V08056 STADMRD IIUMA 111211 LIFE 011 12/06/11 12/15/11 1 FD 3700000000-2725 10.86 V08056 S1 INSMA 111211 LIFE Oil 12/06/11 12/15/11 1 FD 3900000000-2725 11.70 V08056 S) F� INSURA 111211 LIFE Oil 12/06/11 12/15/11 1 PD 4200000000-2725 27.64 V08056 S)PND�FtD INSURA 111211 LIFE Oil 12/06/11 12/15/11 1 FD 4300000000-2725 14.52 V08056 5PAN1a1� INSURA 111211 LIFE 011 12/06/11 12/15/11 1 FD 4800000000-2725 166.58 V08056 SDWaAM II�URA 111211 LIFE 011 l2/06/ll 12/15/11 1 FD 8000000000-2725 76.50 V08056 STA1� INSMA 111211D DISAB 011 l2/06/11 12/15/11 1 PD 1000000000-3044 7,261.62 V08056 S1 INSLEA 111211D DISAB 011 12/06/11 12/15/ll 1 PD 1200000000-3044 324.50 V08056 S) DaPA 111211D DISAB L&-Mi 12/06/11 12/l5/11 1 FD 1500000000-3044 213.90 V08056 S1 IIIA 111211D DISAB 011 12/06/11 12/15/11 1 PD 1800000000-3044 57.75 V08056 SUMAM INRM 111211D DISAB 011 12/06/11 12/l5/11 1 FD 2100000000-3044 37.54 V08056 SIAL IIIA 111211D DISAB Oil l2/06/11 12/15/11 1 PD 2400000000-3044 60.98 V08056 SMC RD INSUPA 111211D DISAB 011 12/06/11 12/15/11 1 PD 3100000000-3044 1,008.00 V08056 S1P� INSURA 111211D DISAB Oil l2/06/11 12/15/ll 1 PD 3200000000-3044 1,014.41 V08056 SPAI�ARD >1 111211D DISAB 011 12/06/11 12/15/11 1 FD 3300000000-3044 1,027.02 V08056 STAIDARD INSFA 111211D DISAB 011 12/06/11 12/15/11 1 PD 3400000000-3044 333.96 V08056 SDUCAM INSURA 111211D DISAB =011 12/06/11 12/15/11 1 PD 3700000000-3044 32.97 V08056 SE*EARD INSURA 111211D DISAB Oil 12/06/11 12/15/11 1 PD 3900000000-3044 33.38 V08056 SIANDARD ROMA 111211D DISAB 011 12/06/11 12/15/11 1 FD 4200000000-3044 80.78 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page, JAN 10, 2012, 12:21 FT4 ---req: RtBY-------leg: GL JL---loc: BI-TE]:II---jcb: 864216 #J5336---pgn: CT-1520 <1.52> rpt id: OWE135 = SDLP: Check Nun SE[.FZT Check Issue Dates: 120111-121511 Check Nun: AP00154167 PE ID PE Nacre Invoice Nurl er De=pticn Inv Date We Tate Div St Aa=nt A=t V08056 SUNYM BUM 111211D DISAB011 12/06/11 12/15/11 1 PD 4300000000-3044 37.88 V08056 SIAFD UZLRA 111211D DISAB FRg�011 12/06/11 12/15/11 1 PD 4800000000-3044 478.52 V08056 SIANID M II14M 111211D DISAB 011 12/06/11 12/15/11 1 PD 8000000000-3044 229.54 Check Nim: AP00154167 Tbtals: �: 0.00 �: 0.00 �` 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Ch-19: A ty: 0.00 Disc: 0.00 Dist: 16,290.39 d: 16,290.39 Ibc: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16,290.39 Total: 16,290.39 V0631131.00 V06315 S= � � IID 068917 F D D G 11/08/11 1211 /22/11 1 PD 3455665000-6493 11 1 ED 3455665000-6493 11,521.00 Check Nun: AP00154168 'Totals: Tic: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,652.00 Paid: 13,652.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131652.00 Total: 13,652.00 V12889 SU\U�RD PU$LIC 2012AZLLTIY N)ES= FEE'S/IFPS 12/01/11 12/22/11 1 PD 4849930000-6230 195.00 Check Nun: AP00154169 Totals: Tbx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00a: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 d: 195.00 TbX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 08003 CR � 89689 I� AM TRAVEL Q 07/07/11 1122/23/11 1 FD 1055666000-6493 255.00 Check Nun: AP00154170 Totals: Tax: 0.00 Chxg: 0.00 AtLy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 36.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.00 d: 666.56 Tax: 36.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 666.56 V13175 SURVALFNI' T= D19559 LA1M TO U\]S r, A SUFFRV 10/27/11 12/15/11 1 FD 3380000730-7130/7301 9,171.73 V13175 SURUALENr =N D19559 10% CCNITN: x= 10/27/11 12/15/11 1 PD 3380000730-7130/7301 7,378.87 C36 ity of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S TUE,' JAN 10, 20]2, 12:21 FM ---rte: -------leg: Q, JL---loc: BI-TDD-I---Job: 864216 #J5336---pgn: X20 <1.52> rpt id: �ETT02 SMT: Check Urn SMErr Check Issue Rtes: 120111-121511 Check Nunn: AP00154171 PE ED - PE Nane Invoice Nurd-er LE!scripticn Inv Date Due Date Div St Aaxxult Anctmt Check Nim: AP00154171 Totals: -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,550.60 Paid: 16,550.60 Tic: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,550.60 Total: 16,550.60 V02503 TAPIA, RPLI-IQ, 111711 Mileage Reiunrent 11/28/11 12/22/11 1 PD 3140711920-6240 107.10 Check Nun: AP00154172 Tbtals: Tax: 0.00 Clam: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Inc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.10 d: 107.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.10 Total: 107.10 V03108 VPNM, K REN 111711 Mil Reird a t 11/29/11 12/22/11 1 FD 3140711920-6240 78.03 V03108 VAS, K%RFN 111711 REII"S7PARKaZ 11/29/11 12/22/11 1 PD 3140711920-6235 45.00 Check Nun: AP00154173 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�rd: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.03 Paid: 123.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.03 Tbtal: 123.03 V08014 YELLS, TIM A. 120111 Officiatiam Fees 12/01/11 12/22/11 1 FD 1025410000-6445 450.00 Check Nun: AP00154174 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V02046 bM aWE\ 1, CI 007146 FTRSP QIR PEk3KPIS 11/23/11 12/22/11 1 PD 3240723761-6605 1,312.50 Check Nun: AP00154175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,312.50 Paid: 1,312.50 zax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Zbta1: 1,312.50 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS p� 137 IUB, JAN 10, 2012, 12:21 FM ---req: -------leg: Q, JL---loc: BI-TDO-I---Jcb: 864216 #J5336---pgn: CH520 �1.52> rpt id: CHR=02 Ste: Check Duan SE= Check Issue Dates: 120111-121511 Check Duan: AP00154175 PE ID PE Narre Dmioice Nutter Des=pticn Irnr Date Die rate Div St Ac=mt krount VD4133 AZUSA POLICE OF 2630/1101025 PY#25/11 12/15/11 12/15/11 1 FD 1000000000-3020 5,469.00 Check Nan: AP00154176 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 : Duty: 0.00 Disc: 0.00 Dist: 5,469.00 Tax: 0.00 � 0.00 d: 5,469.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 5,469.00 Total: 5,469.00 V001303 C�EC7R[gIA CRqIA � 25544/1101025 563378571 71 12/15/11 1211 /15/11 1 P11 1 PD 400000000-3099 000-3099 366.43 Check Nan: AP00154177 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iud: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 442.86 Paid: 442.86 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 442.86 Total: 442.86 V09847 CP,LSFCRNIA STAT 2552/1101025 Com4 KM74411 12/15/11 12/15/11 1 FD 1000000000-3099 292.61 Check N rn: AP00154178 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: 292.61 Paid: 292.61 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 Q�LIFCRUA SIAT 2552/1101025A CFEM VD055075 12/15/11 12/15/11 1 PD 3200000000-3099 184.61 Check Num: AP00154179 Totals: Tax: 0.00 C1zrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 C]Zgj: 0.00 Dity: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 184.61 V94438 CIVILIAN AS= 2625/1101025 PY#25/11 12/15/11 12/15/11 1 PD 1000000000-3020 610.25 Check Nan: AP00154180 Tbtals: City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N Sage 138 SSRI': Check Nim JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JLr--lcc: BI-ILII---Jcb: 864216 #J5336---pin: X20 <1.52> rpt id: CH=02 SEF= Check Issue Dates: 120111-121511 Check Nim: AP00154180 PE ID PE Nam Invoice NLrrber Description Inv Date Ate Date Div St Acnzt A'rcunt Tom: 0.00 Chrg:: Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0. : 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.25 d: 610.25 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.25 Total: 610.25 V00653 LIFE I 2405/1101025 PY425/11 12/15/11 12/15/11 1 PD 1000000000-3054 16.15 Check Mn: AP00154181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-padd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEVYM OFFICER 2556/1101025 CASE4 10B00639 12/15/11 12/15/11 1 PD 1000000000-3099 100.00 Check Nim: AP00154182 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: o.00 0.00 Day: 0.00 Disc: 0.00 Dist: 100.00 fid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11802 SUPRA' PK= 2552/1101025 ER1996-002825 12/15/11 12/15/11 1 PD 1200000000-3099 285.10 Check Nun: AP00154183 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: 285.10 Paid: 285.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V02752 WK-LS .FAR30 BAN 120111 FY11 PMEERTY TPX J[II Y-NJ 12/01/11 12/01/11 1 PD 5000000137-2719 1,885.32 Check Nun: AP00992133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h yd: 0.00 Tom: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,885.32 Paid: 1,885.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11885.32 Total: 1,885.32 V97136 CALIFUWIA IIEE 21369732 WEEK 4 CAISO INV 20111129 11/30/11 12/05/11 1 FD 3340785560-6493 2,808.88 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: AM-------leg: Cd, JLr--lcc: BI-' E04--- 'ob: 864216 #5336--- ] pgn: GH520 <1.52> rpt id: CME=02 SMT: Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00992134 PE ID PE Natte hwoice Mrber Description Irnr Date Due Date Div St Accamt Amxmt V97136 C7ILIFCR\TIA = 21369732 NffiC 4 CAISD INV 20111129 11/30/11 12/05/11 1 FD 3340775550-6590 36,028.97 Check Nun: AP00992134 lbtals: 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 Arty: 0.00 Disc: 0.00 Dist: 38,837.85 Paid: 38,837.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,837.85 7btal: 38,837.85 V06107 U.S. RXgK = 112211 C3vFO(FN) 11/28/11 12/05/11 1 FD 1045810000-6230 110.00 V06107 U.S. RADII{ CZRP 112211 CITY NM.CaE.RB--,IST/J.M 11/22/11 12/05/11 1 PD 1010110000-6235 595.00 V0607B � 1121 � % %11 % %V01U.S. II 21 ; �mm 112211 120511 1 PD 1020310000-6572 149.98 V06107 U.S. BANK C17RP 112211 HDWE3R CSFADII:R BAGS 11/22/11 12/05/11 1 PD 1020310000-6572 12.06 V06107 U.S. BANK C17RP 112211 CELLIIAR SIT 11/22/11 12/05/11 1 PD 1020310000-6569 -349.75 V06107 U.S. BADIItCZ%RP 112211 65 U TT LIGII' REFIB= B 11/22/11 12/05/11 1 FD 1020310000-6815 145.44 V06107 U.S. BANK CCYRP 112211 20 FM\]: Q II' PALS 11/22/11 12/05/11 1 PD 1020310000-6545 94.95 V06107 U.S. BX�K V06107 U.S. BANK CM 112211 THWS I I CCP112211 VIEW C124vP=SEIDFOSIImES 11%22%11 1211 %05%11 1 PD 1030511000-6625 100.00 44.45 V06107 U.S. BANK C IRP 112211 PLA QNF.-N1NCY JC&IlNSCN 11/22/11 12/05/11 1 PD 1030511000-6220 215.00 V06107 U.S. BANK CC&RP 112211 PLA RB3IST/RF D SIlR 11/22/11 12/05/11 1 FD 1030511000-6220 215.00 V06107 U.S. BANK CURP 112211 RFAD= C3RCL7P CHDICFS CJI 11/22/11 12/05/11 1 PD 1030511000-6503 9.23 V06107 U.S. BANK = 112211 PMERICPN LIBRARY 11/22/11 12/05/11 1 PD 1030511000-6230 195.00 V06107 U.S. BANK CC%RP 112211 VFRIZCN S 11/22/11 12/05/11 1 PD 1030511000-6493 20.00 V06107 U.S. BANK 02RP 112211 BUSINESS INET C.JEFFERS•F 11/22/11 12/05/11 1 FD 1010110000-6235 51.60 V06107 U.S. BANK Cl:RP 112211 KR.F=. CN F.DE[ H 11/22/11 12/05/11 1 FD 1010110000-6235 595.00 V06107 U.S. BANK CT.R2P 112211 M3R.QTQF.RBDI CIQ/TIT 11/22/11 12/05/11 1 PD 1255661000-6235 595.00 V06107 U.S. BANK O RP 112211 SvPlU&FD\AL(FB-SIDRES INV 11/22/11 12/05/11 1 PD 1000000000-1601 262.43 V06107 U.S. RW = 112211 CSIIFID(FN) 11/22/11 12/05/11 1 PD 1045810000-6230 110.00 V06107 U.S. BADIIC CS:I2P 112211 AFRICA RMIC hMP(S ASSO 11/22/11 12/05/11 1 FD 4849930000-6504 650.00 V06107 U.S. BANK CSX2P 112211 APVdA(IT) 11/22/11 12/05/11 1 PI) 4849930000-6235 115.00 V06107 U.S. BANK C1RP 112211 DIS=Nf S(L)OE SUPPLY(RE 11/22/11 12/05/11 1 FD 1025410000-6625 408.60 V06107 U.S. BANK = 112211 CII:P=(PW) 11/22/11 12/05/11 1 FD 1055664000-6569 730.85 V06107 U.S. RW CI1RP 112211 LANCE' FDID ELLS CTIGPPIM( 11/22/11 12/05/11 1 PD 1025543000-6625 273.94 V06107 U.S. BANK = 112211 U= EXFRESS(HR) 11/22/11 12/05/11 1 PD 4250923000-6235 374.80 V06107 U.S. BANK CCXRP 112211 I•i7IEL (HR) 11/22/11 12/05/11 1 FD 4250923000-6235 325.09 V06107 U.S. BANK C%RP 112211 CAR RFD7TAL 1 10 201 11/22/11 12/05/11 1 FD 3140702921-6235 52.59 V06107 U.S. BANK = 112211 FUIEL/G. IF�/IV.W/ 11/22/11 12/05/11 1 PD 3140702921-6235 91.56 V06107 U.S. BAW CS�RP 112211 I$7IEL/G. /STA7ICN 11/22/11 12/05/11 1 PD 3140702921-6235 91.53 City of Azusa HP 9000 01/10/12 ...... A / P TRANSACTIONS P 40 JAN 10, 2012, 12:21 rM ---req: - leg: X , JL---loc: BI-TSH---job: 864216 W5336---pgn: X20 <1.52> Ipt id: CH EI'102 Check N rn SELECT Check Issue Antes: 120111-121511 Check Nun: AP00992136 FE ID PE Dire Invoice NLrrber Das=pticn Inv Lute Due Late Div St Pcoamt Arttmt V06107 U.S. BANK CJ_2P 112211 DoaNENr SR=)R . CS 11/ 2/11 12/05/11 1 PD 3140711903-6493 430.40 V06107 U.S. HAI�C C1�P 112211 � B771RD N CAT 112/11 12/05/11 1 FD 3140701928-6235 108.78 V06107 U.S. BAW = 112211 11/22/11 12/05/11 1 FD 3340735880-6563 64.50 V06107 U.S. BANK CW 112211 MXWW// 11/22/11 12/05/11 1 FD 3140702921-6235 -130.63 V06107 U.S. BANK CW 112211 G. K 11/22/11 12/05/11 1 PD 3140702921-6235 132.00 V06107 U.S. RAW XRP 112211 :;CAR 2011 11/22/11 12/05/11 1 FD 3140702921-6235 13.47 V06107 U.S. BANK 0:RP 112211 G. 11/22/11 12/05/11 1 FD 3140702921-6235 130.63 V06107 U.S. BANK QaRP 112211 /.G. A 11/22/11 12/05/11 1 FD 3140702921-6235 81.84 V06107 U.S. BANK CERP 112211 G. A 11/22/11 12/05/11 1 PD 3140702921-6235 7.56 V06107 U.S. B rII MRP CCRP 112211 AIRFARE G. /N�CAR � 11%22%11 ll 12/05/ll 1 PD 3140702921-6235 54.59 11 1 FDD 3140702921-6235 220.00 Check N.un: AP00992136 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Tax: 0.00 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,400.94 Paid: 7,400.94 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,400.94 'Ibtal: 7,400.94 V00353 CALPFIRS 120811 PERS GL DISIRIaJTICN PY#2 12/08/11 12/08/11 1 PD 1000000000-2728 90,470.89 Check Nun: AP00992137 Tbtals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90,470.89 Paid: 90,470.89 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,470.89 Total: 90,470.89 V10322 M & T BANK 113011 IGA457 DEFERFM 0271R.PR 12/06/11 12/08/11 1 PD 1000000000-3010 1,717.96 VV110322 M & T 8 N 113011 IQ A 457 C PR 12/.06%11 112%08%11 1 PSD 3300000000-3010 1,8180.00 00.00 V10322 M & T BANK 113011 ICNA 457 DEFg2RID CLMp FR 12/06/11 12/08/11 1 FD 8000000000-3010 719.72 Check Nan: AP00992138 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,417.68 Paid: 4,417.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,417.68 Total: 4,417.68 V12065 Us1CN BANK of C 113011 PARS-EXCESS BEIM PLAN 12/06/11 12/08/11 1 FD 1000000000-2727 3,344.57 City of Azusa BP 9000 01/10/12 A / P TRANSACTIONS 141 TGIF, JPN 10, 2012, 12:21 FM ---req: RtBY-------leg: CL JL---loc: BI-TECH---job: 864216 W5336---porn: X20 <1.52> rpt id: CHF2=02 SYd: Check Nun SELBST Check Issue Utes: 20111-21511 Check Nun: AP00992139 PE ID PE Nacre Irnro10-_ Mxrber D=scx pticn Inv Date Due Tate Div St Amamt A amt V12065 UNICN BANK OF C 113011 PARS-EXCESS BENEFIT PLAN 12/06/11 2/08/11 1 PD 8000000000-2727 132.64 Check Nun: AP00992139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idvid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,477.21 Paid: 3,477.21 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31477.21 Total: 3,477.21 V97136 =FUZJIA 21401430 =011 INV 2011120 120611 1211 1 PD 334075560-6493 8174.96 V97136 C?k1ZFCRNIA IIS 21401430 VEE =011 INV 201120 2/06/11 12%2/11 1 PD 3340785550-6590 35,663.01 Check Num: AP00992140 Tbtals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,837.97 Paid: 43,837.97 Max: 0.00 Chug: 0.00 Testy: 0.00 Disc: 0.00 Dist: 43,837.97 Total: 43,837.97 V02752 WELLS FARM PAN 12111 2006 Vd= CAPITAL I TROV 2/15/11 2/15/11 1 PD 3200000000-1181 247,999.01 V02752 Tn]Ff S R FARM EAN 12111 2003 SFIZIES A [gym= SYS]E 2/15/11 2/15/11 1 PD 3200000000-1183 23,495.32 Check Nun: AP00992141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Gh d: 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 371,494.33 Paid: 371,494.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 371,494.33 Total: 371,494.33 V01545 ACFA 2615/1101024 PY 24/11 2/01/11 2/01/11 1 PD 1000000000-3020 725.22 V01545 ACM 2615/1101024 PY 24/11 2/01/11 2/01/11 1 PD 200000000-3020 15.30 V01545 ALFA 2615/1101024 PY 24/11 2/01/11 2/01/11 1 PD 1500000000-3020 117.00 V01545 ALFA 2615/1101024 PY 24/11 12/01/11 2/01/11 1 ED 1800000000-3020 1.80 V01545 ALFA 2615/1101024 PY 24/11 12/01/11 2/01/11 1 PD 2100000000-3020 16.38 V01545 ALFA 2615/1101024 PY 24/11 12/01/11 2/01/11 1 PD 3100000000-3020 9.00 V01545 ALFA 2615/1101024 PY 2, 11 2/01/11 2/01/11 1 PD 3300000000-3020 36.00 V01545 ACE4 2615/1101024 PY , 11 2/01/11 2/01/11 1 PD 3400000000-3020 20.70 V01545 ALES 2615/1101024 PY 2, 11 2/01/11 2/01/11 1 PD 3900000000-3020 9.00 V01545 ALFA 2615/1101024 PY , 11 2/01/11 2/01/11 1 PD 4800000000-3020 108.00 V01545 ALFA 2615/1101024 PY 24/11 2/01/11 2/01/11 1 PD 8000000000-3020 3.60 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Ppaq�e 142 TUE, JAN 10, 2012, 12:21 FM ---req, RUBY-------leg: C3, JL---loc: BI-TRM---jab: 864216 ##J5336---pgn: CH520 <1.52> rpt id: C{-P=02 SORT: Check Nrn SE= Check Issue Dates: 120111-121511 Check Nun: EP00003424 PE ID PE Nane Irnoice Nrtier Dx 'ption Iriv Date Due Late Div St Aaxzmt An=t Q�ck Nun: EP00003424 Tbtals: - _ - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.00 Paid: 1,062.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.00 Total: 1,062.00 V00884 ALS, IQ-P= 112311 MEDICAL LFSIIvDEg2011 11/23/11 12/01/11 1 PD 1090000000-6133 89.28 Check Num: EP00003425 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Paid: 89.28 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Tbtal: 89.28 V01913 AVILA, RALPH 112311 HDICYAL DE7CSvEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 229.88 Check Nun: EP00003426 Totals: Tom: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTaud: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01305 AZI.SA CITY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 PD 1000000000-3035 44,600.37 V01305 AZLSA CITY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 FD 1200000000-3035 1,420.77 V01305 A7[SA CTTY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 FD 1500000000-3035 696.00 V01305 AZLEA CITY EIvTL, 2610/1101024 PY 4/11 12/01/11 12/01/11 1 PD 1800000000-3035 212.57 V01305 AZCSA CITY EMPL, 2610/1101024 PY 4/11 12/01/11 12/01/11 1 FD 2100000000-3035 203.40 V01305 AMISA V01305 AaM CITY EMPL 2610/1101024 11 P1101024 'Y 24/11 12/01/11 12/01/11 1 PD 2400000000-3035 85.51 V01305 CTTI � 2610%1101024 PY 24%11 12%01%11 111 12%01%11 1 P11 1 SD 3800000000-3035 3,943.07 V01305 AZCSA CITY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 l FD 3200000000-3035 8,995.22 V01305 AZiSA CITY EIv)Pf 2610/1101024 PY 24/11 12/Ol/ll 12/Ol/11 1 PD 3300000000-3035 3,885.83 V01305 AZCSA CITY EMPL 2610/1101024 PY 24/11 12/01/11 12/Ol/11 1 PD 3400000000-3035 793.60 V01305 AZ[UA CITY EIv1PL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 FD 3700000000-3035 45.89 V01305 AZCSA CITY E-PL 2610/1101024 PY 24/11 12/01/11 12/Ol/11 1 PD 3900000000-3035 25.00 V01305 AaM = EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 PD 4200000000-3035 109.47 V01305 AaJPA CITY ENIPL 2610/1101024 PY 24/11 12/Ol/11 12/01/11 1 PD 4300000000-3035 179.29 V01305 AaSA CTIY EnPL 2610/1101024 PY 4/11 12/01/11 12/01/11 1 AD 4800000000-3035 4,231.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page143 , JAN 10, 2012, 12:21 FM ---req: -------leg: Q, JL,--loc: BI-=---fob: 864216 #J5336---pgn: 0% 520 <1.52> rpt id: CRe102 SMT: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: EP00003427 PE ID PE Name Invoice NLrrber D--cxipticn Inv Date Due Date Div St Aoommt Amcunt V01305 AZJSA CITY EvPL 2610/1101024 PY#24/11 12/01/11 12/01/11 1 FD 8000000000-3035 350.00 Check Nim: EP00003427 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rhymed: 0.00 Clxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,825.84 Paid: 69,825.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,825.84 Total: 69,825.84 V01838 NA41 N, VICICR 112311 MEEDICAL EEEZvEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 388.93 Check Nun: EP00003428 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05836 MA=, PHYLLI 112311 MDICP.L DECEvEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003429 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 C1irg: 0.00 � : 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00794 rCK, JUN 112311 MEDICAL DF'2Hv2ER2011 11/23/11 12/01/11 1 PD 1090000000-6133 388.93 Check Nim: EP00003430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d Lima, : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05719 HJI, NaNEN 112311 MEDICAL DECEvE 82011 11/23/11 12/01/11 1 PD 1090000000-6133 398.88 Check Nim: EP00003431 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihvd: 0.00 T�: 0.00 Chrg:: 0.00 Duty:: 0.00 Disc: 0.00 0.00 Dist:t: 398.88 tcdd: 398.88 : 398.88 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Ppaam� , , 10, 2012, ]2:21 FM ---rs -------leg: GL JL---loc: BI-=---jcb: 864216 #J5336---p9m: CUB20 <1.52> rpt id: CHREIII02 =: Check Nun SE[ELT Check Issue Dates: 120111-121511 Check Nun: EP00003431 PE ID _ PE Nam Irrvoice NLrda-x Des=pticn Irnr Date Due Date Div St Accamt Amxmt V02103 COY, AL1EY 112311 MEDICAL DECE4 82011 11/23/11 12/01/11 1 FI) 1090000000-6133 325.66 Check Nim: EP00003432 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02379 0217ICN, RM 112311 MEDICAL DECE �MOU 11/23/11 12/01/11 1 PD 1090000000-6133 388.15 Check Nun: EP00003433 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V00894 CR41FCI2D, CCL 112311 MEDICAL IR2011 11/23/11 12/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00003434 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V09191 DEACH, FRgMS 112311 M)ICAL X2011 11/23/11 12/01/11 1 FD 1090000000-6133 291.11 Ch-ok Nun: EP00003435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.11 Paid: 291.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.11 Total: 291.11 V01623 MQSP, DaUAS 112311 IEDICAL DECHV=011 11/23/11 12/01/11 1 PD 1090000000-6133 528.97 Check Urn: EP00003436 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page 145 JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-TELfI---job: 864216 #J5336---pgrn: CH520 <1.52> rpt id: CHRET102 SaU: Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: EP00003436 PE ID FE Nate Invoice Nutber Description Inv Date a e Date Div St Ao=mt Airotnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V01915 E9=, ARIa R 112311 NEDIC4L LE�011 11/23/11 12/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00003437 'Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02006 F=, ALAN 112311 MEDICAL EECEvEER2011 11/23/11 12/01/11 1 FD 1090000000-6133 679.24 Check Nun: EP00003438 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: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V01042 GVCIA, PCEERT 112311 NMICSL DELIIvEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 884.30 Check Nun: EP00003439 Totals: 'Tax: 0.00 C1zg: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Disc: 0.00 Dist: 884.30 Paid: 884.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.30 Tbtal: 884.30 V10844 GLEBALA, MICHW 112311 MEDICAL EE3343ER2011 11/23/11 12/01/11 1 PD 1090000000-6133 711.18 Check Nun: EP00003440 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuxzia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 711.18 Paid: 711.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Tbtal: 711.18 V07205 HSU, JOSEPEI F. 112311 MMICAL DECEVffi22011 11/23/11 12/01/11 1 PD 1090000000-6133 885.86 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pagee146 , JAN 10, 2012, 12:21 FM ---re;: -------leg: M JL---loc: BI-=---jcb: 864216 W5336---pgn: CF 520 <1.52> rpt id: CM 02 SMT: Check Nun SETA"Z' Check Issue Dates: 120111-121511 Check Nun: EP00003441 PE ID PE Nam Invoice Nor Description Inv Date Due Date Div St Acoamt AmD mt Check Nun: EP00003441 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Paid: 885.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Total: 885.86 V06508 RZAM EMPIRE T 35777 Charter35777 Senior Can 11/04/11 12/10/11 1 PD 1755521140-6625 654.36 V06508 Il�AND EMPIRE T 35777 Charter #35777 Senior Clot 11/04711 12/10/11 1 PD 1025543000-6625 976.89 Check Nun: EP00003442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,631.25 a%ld: 1,631.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,631.25 Total: 1,631.25 V97043 IK%9=SZYN, RO 112311 ANVUPIY EECEMEEP2011 11/23/11 12/01/11 1 PD 4190000000-6133 668.94 Check Nan: EP00003443 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 668.94 d: 668.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.94 Total: 668.94 V12499 JARA, FLSSUTA 112311 MUCAL DECEM=011 11/23/11 12/01/11 1 PD 1090000000-6133 363.41 Check Nm: EP00003444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chrg: 0.00 Fatty: 0.00 Disc: 0.00 Dist: 363.41 Tbtal: 363.41 V02229 JCMiS, LMDk 112311 MEDICAL DE1�011 11/23/11 12/01/11 1 PD 1090000000-6133 229.88 Check Nm: EP00003445 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 d: 229.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 Cit W , , A / P TRANSACTIONS p 102JfNz0H1212:21 FM ---�: -------leg: QJL---lcn: BI- F ---job: 864216 W5336---p9m: X20 Q.52> xpt id: C4T 9JFd': Check Nhsn SE[kXT Check Issue hates: 120111-121511 Check Num: EP00003445 PE ID PE Naim Irnoice Mrie DE r=pticn Inv Date D-ie Date Div St Aroannt Anexmt IA1423 LW!A1 JTTO, Ir-B 112311 NIIDICAL DEMYEER2011 11/23/11 12/01/11 1 ID 1090000000-6133 902.68 Check Nun: EP00003446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�L d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01314 LnEEN, HURCLD 112311 KDICP.L X2011 11/23/11 12/01/11 1 PD 1090000000-6133 267.88 Check Nim: EP00003447 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.88 d: 267.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03317 Mme, b*JM 112311 =ICAL D 22011 11/23/11 12/01/11 1 FD 1090000000-6133 283.88 Check Nim: EP00003448 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U=iUpal d: 0.00 Chrg: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 d: 283.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Tbtal: 283.88 V00795 NKSCN, MgM C 112311 MEDICAL DE0HV=011 11/23/11 12/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00003449 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: 325.66 d: 325.66 Tdx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V08241 =Z, mvvy 112311 NffDICAL EECE HM011 11/23/11 12/01/11 1 PD 1090000000-6133 229.88 Cock Nun: EP00003450 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Tqx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist; 229.88 Paid: 229.88 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS TW10, 2012, 12:21 FM ---req; -------leg: (M JLr--loc: BI-TECH---job; 864216 #J5336---pgn: CH520 <1.52> rpt id: X02 SaU: Clack Nun SE[IT:P Check Issue Dates: 120111-121511 Check Nun: EP00003450 PE ID PE Nave Irwoice Nudxr Desc3aptioi Inv Date Due Date Div St Aoxxurt Amznit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V10800 PARKER, AS= 2552/1101024 IlTDO8478 12/01/11 12/01/11 1 PD 1000000000-3099 438.45 Check Nun: EP00003451 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V01443 MUM JR, LOU 112311 MEDICAL X011 11/23/11 12/01/11 1 PD 1090000000-6133 679.24 Check Nim: EP00003452 Tbtals: Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 : Tt 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V11006 PFUL ,IPS, SnDM 112311 MEDICAL EECRVEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Clack Nun: EP00003453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid; 0.00 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V96162 DOIDIN, EEM 112311 MEDICAL EECEVEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Nun; EP00003454 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�cxd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V04771 REMNIES, CHERY 112311 MEDICAL EEMv 82011 11/23/11 12/01/11 1 PD 1090000000-6133 501.14 Check Nun: EP00003455 Tbtals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS IU ,, MN 10, 2012, 12:21 FM ---req: -------leg: GL JL,--lcn: BI-TAH---job: 864216 W5336---p9m: X20 <1.52> rpt id: CHREIT02 SM': Check Nun SECFZT Check Issue Lutes: 120111-121511 Check Nun: EP00003455 PE ID PE UnD woirx Nsrber Des=pticn Irnr Date Due Date Div St Acoomt Air mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Paid: 501.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 501.14 Total : 501.14 V03280 RLDISEL, EA1VID 112311 MEDICAL EEMG 2011 11/23/11 12/01/11 1 PD 1090000000-6133 747.16 Check N.rn: EP00003456 Totals: TbX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 TWc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 ChXg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 747.16 Tbtal: 747.16 V01103 RYAN, DANIEL J. 112311 MEDICAL ffi VEEP2011 11/23/11 12/01/11 1 PD 1090000000-6133 902.68 Check Nan: EP00003457 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V03898 SAISIIFZ, IIRI¢J 112311 HDICAL DEEDEE22011 11/23/11 12/01/11 1 FD 1090000000-6133 679.24 Check Nun: EP00003458 Tbtalsi Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 d: 679.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V04597 S*MVAL, SIEVE 112311 MEDICAL EeMvffi22011 11/23/11 12/01/11 1 FD 1090000000-6133 326.00 Check Nm: EP00003459 Totals: Max: 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: 326.00 Paid: 326.00 Ttx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V02106 Sv=, &*TPA L 112311 MHCAL EECEvE 82011 11/23/11 12/01/11 1 M 1090000000-6133 902.68 City of Azusa BP 9000 01/10/12 A / P TRANSACTIONS Page 150 JAN 10, 2012, 12:21 FM ---req: RMY-------leg: C3, JL---1cc: BI-TDS-I---job: 864216 #J5336---parr: X20 <1.52> rpt id: CM=02 9 Check Nun SEECT ChFr]c Issue Dates: 120111-121511 deck Nim: EP00003460 PE ID PE Narre Invoice Tuber Des=pticn Irry Date Due Date Div St A=xnt Anouit Check Nun: EP00003460 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 oma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Tbtal: 902.68 V01383 SPAFR SR., STEV 112311 MEDICAL DECII"]BER2011 11/23/11 12/01/11 1 FD 1090000000-6133 679.24 Check Nun: EP00003461 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03476 Smao, JCE N 112311 MEDICAL DEMffi22011 11/23/11 12/01/11 1 PD 1090000000-6133 528.97 Check Nun: EP00003462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0 00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Q>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V94511 VA=, GIMIF'r 112311 NDICP.L DECE MR2011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003463 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lyd: 0.00 Tic: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 'Ibtal: 325.66 V01375 VALTFRS, NARK 112311 MEDICAL DDCEMR2011 11/23/11 12/01/11 1 FD 1090000000-6133 679.24 Check N m: EP00003464 Tbtals: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,��d: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS paqe 51 JAN 10, 2012, 12:21 FM ---req: 11W-------le3: GL JL---lcc: BI-TEXI-I---jcb: 864216 #J5336---pam: CH520 <1.52> rpt id: CHRE 'IO2 9�ZI: Check Nun SECEC'T Check Issue ]Dates: 120111-121511 Check Nim: EP00003464 PE ID PE Nare Invoice Nunes D e=ptiar Irnr Tate Die Date Div St Anaxmt Amxmt V02138 U1FTrIEF�, LARR 112311 ANNUTIY EE2EM=011 11/23/11 12/01/11 1 PD 4190000000-6133 697.38 Check Nim: EP00003465 Totals: Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 697.38 Paid: 697.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.38 'Total: 697.38 V01148 V,RIG II', HARRY 112311 nDICAL EECEvEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 326.00 Check Nun: EP00003466 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V00156 CLINICAL LAB SA 917784 EA4917784 - 11/8/11 11/08/11 12/08/11 1 PD 3240722701-6493 1,898.00 Check Nun: EP00003467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,898.00 Paid: 1,898.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,898.00 Total: 1,898.00 V02379 CCMPTCN, RCN 103111 H99UN, SRVS.;JULY-='1 10/31/11 11/30/11 1 PD 1035643000-6493 1,012.50 Check Nim: EP00003468 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uruid: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,012.50 Paid: 1,012.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.50 Total: 11012.50 V00794 HUIERICK, JCHN 112211 IID M2TiTD12 REBATE 11/22/11 12/13/11 1 PD 2440739082-6625/NIISL 337.50 Check Nun: EP00003469 Tbtals: Ttx: 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: 337.50 Paid: 337.50 City of Azusa HP 9000 01/10/12 ...... A / P TRANSACTIONS PageI152 JAN 10, 2012, 12:21 rM ---req: 'ID;I-I - leg: GL JLr--lcc: BI- ---Jcb: 864216 W5336---p9m: CH520 <1.52> rpt id: a-F 02 Check Nun SECT Check Issue Dates: 120111-121511 Check Nin: EP00003469 PE ID PE Na[re Invoice NLrrber Desc2aptim Inv Date We Date Div St Account Amxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Total: 337.50 V01906 WE = MkW 74377 INV 74377/JNM SOLS 11/ 11/07/11 12/07/11 1 FD 1055666000-6430 6,870.00 V01906 COME UsM M4LNl' 74377 INV 74377/,MIRL SVCS 11/ 11/07/11 12/07/11 1 FD 3140702935-6430 1,032.00 V01906 0�9E LAM MkII�TI' 74377 INV 74377/JNIRL SVCS 11/ 11/07/11 12/07/11 1 FD 3240722747-6430 250.00 V01906 OD"]E LAM M= 74377 INV 74377/JNIRL SATS 11/ 11/07/11 12/07/11 1 FD 3240723759-6430 204.00 V01906 CCME LAM MAINP 74377 INV 74377/JNIRL SVCS 11/ 11/07/11 12/07/11 1 ED 3340735910-6430 312.00 Check Num: EP00003470 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: 8,668.00 d: 8,668.00 hr Tax: 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Total: 8,668.00 VD4924 INECEEND INC 54595 54595 11 1 FD 3140711903-6518 5464.57 VD4924 INEL�'EI�D INC 54595 054595, 11/16/11-BILL 11/16/11 1211 /16/11 1 FD 3140711903-6493 2,224.15 Clerk Num: EP00003471 Totals: Tax: 0.00 C rg 0:00 A'�" 0.00 Disc: 0.00 Dist: 0.00 Lira: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,688.72 Paid: 7,688.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,688.72 Total: 7,688.72 V01054 WMU2FN & CD, CA 1323838 FTGUE A,ANIMIO(RECEV) :I 09/28/11 10/28/11 1 FD 4250923110-6740 112.91 V01054 VARREV & CO, CA 1323839 VALIE.7CS KTnEERTY(PW) :INV 09/28/11 10/28/11 1 PD 4250923000-6740 265.68 V01054 VMUM & CO, CA 1323840 MEDIDA F�'IECLA(UW) :INV413 09/28/11 10/28/11 1 PD 4250923000-6740 272.32 V01054 Ws= & OD, CA 1323841 CITY OF DLA=(REJEV) -INV 09/28/11 10/28/11 1 PD 4250923110-6740 365.31 V01054 KVd? I & CD, (A 1323842 HEW= A%=CA(FD :IN 09/28/11 10/28/11 1 PD 4250923000-6740 272.32 V01054 V� & CO CSA 1331 67 CaNl OAMN AF( LS j)91INVL33 10%20%11 1111 %27%11 1 PSD 4250923040-6740 1 2 5.00 V01054 VRIRRFN & OD, C4 1331668 MEDDAl�ESI��A(rW) :INV#13 10/27/11 11/27/11 1 FD 4250923000-6740 532.02 V01054 VI9RRFN & OD, CA 1331669 M M hlA1' H(PD) :INV#133 10/27/11 11/27/11 1 FD 4250923000-6740 345.38 V01054 WARREN & M1 CA 1331670 C3ANVILiE 1RI\A p 1 10/27/11 11/27/11 1 FD 4250923000-6740 182.04 V01054 VAR REN & (T), Cyt 1331671 ZAVALA,REYES(PA PFZ : N 1 10/27/11 11/27/11 1 FD 4250923000-6740 361.81 V01054 WZEN & CO, CA 1331672 ARECLPM HMAMO(TRAbEP)) 10/27/11 11/27/11 1 FD 4250923000-6740 518.08 V01054 V�IRREN & CD, CA 1331673 HOCA FIV G�LTER(FD) :INV#�13 10/27/11 11/27/11 1 PD 4250923000-6740 405.16 w1os4 & CD, CA 1331674 C T,RC(FD) :DhW 10/27/11 11/27/11 1 FD 4250923000-6740 338.74 Cittyy of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pagee153 IUV-JAN 10, 2012, 12:21 FM ---xeg: #J leg: C1, JL BI-TEN 864216 5336---Pgn: X1520 <1.52> rpt id: C�2 02 9CKI': Check Nm SEIF) P Check Issue Dates: 120111-121511 Check Nim: EP00003472 YE TD PE Nacre Invoice N bex Descripticxu Inv Cate Dae Date Div St Acc�xmt Pmunht V01054 WARREN & CD, CA 1331675 ALLSIATE-R (PD 1 10/27/11 11/27/11 1 PD 4250923000-6740 226.26 V01054 K51M N & CD, CA 1331676 PIERSW FSYE(R1. :�1 10/27/11 11/27/11 1 PD 4250923110-6740 374.17 V01054 i%RREN & CD, CA 1331677 DIAZ,ES��r,rrn(RW 1 10/27/11 11/27/11 1 PD 4250923000-6740 495.52 Check Nim: EP00003472 Totals: Tax: 0:00 �' 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT ted: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 6,438.47 Paid: 6,438.47 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 6,438.47 Total: 6,438.47 V02919 M33F COAST ARBD 75834 75834 10/15/11 11/15/11 1 PD 2440739082-6625/R= 1,414.50 V02919 V= MAET .40 V02919 = COASTS' � 75899 75899 10 75835 75835 /15/11 1111 /15/11 1 FD 1025420000-6493 11,4611 1 PD 1025420000-6493 8.80 Check Nun: EP00003473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,100.70 Paid: 13,100.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,100.70 Total: 13,100.70 V01038 RrAPA, RICHARD 112311 RE-ISSUE/[ED EECEv ER2011 12/13/11 12/13/11 1 FD 1090000000-6133 228.30 Check Nun: EP00003474 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhum 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tax: 0.00 Unt: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30 V02919 V= CEAST 2.20 V02919 MIST' COAST � 76103 476103 1076100 %31%11 1111 %30%11 1 PD 1025420000-6493 111 1 FD 1025420000-6493 ,159.20 Check Nim: EP00003475 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��id: 0.00 Tax: 0.00 Clhrg: 0.00 �: 0.00 Disc: 0.00 Dist: 3,101.40 Paid: 3,101.40 LUty: 0.00 Disc: 0.00 Dist: 31101.40 Total: 3,101.40 V01305 AZUSA CITY E14PL 2610/1101025 PY#25/11 12/15/11 12/15/11 1 PD 1000000000-3035 44,642.04 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS paqe , 1nN 10, 2012, 12:21 TNI ---req: -------leg: GL JL---loc: BI-T77-I---job: 864216 W5336---pgn: X20 <1.52> rpt id: C$1RM02 S=; Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: EP00003476 PE ID PE Nave Invoice Niter Description Inv Date Due Date Div St Aca=t An=t V01305 AZ[JSA CITY EDIPPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 1200000000-3035 1,427.15 V01305 AZL15A CITY EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 1500000000-3035 696.00 V01305 AZCJSA CITY EMPL 2610/1101025 PY 5/11 12/15/11 12/15/11 1 PD 1800000000-3035 248.01 V01305 AZUSA MY EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 2100000000-3035 203.40 V01305 AaM CITY EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 2400000000-3035 84.04 V01305 AZC� CITY EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 2800000000-3035 53.37 V01305 AZ�.lSA CITY EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 3100000000-3035 4,093.02 V01305 AZ-1A CITY IIvPL 2610/1101025 PY 5/11 12/15/11 12/15/11 1 FD 3200000000-3035 8,845.27 V01305 AZ[JSA CITY E1vPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 3300000000-3035 3,885.83 V01305 AaM CITY EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 3400000000-3035 811.95 V01305 AZCEA CITY FMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 3700000000-3035 47.42 V01305 AZLEAFA CITY EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 3900000000-3035 25.00 V01305 AZUS� CITY EivPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 4200000000-3035 109.47 V01305 AGFA CITY EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 4300000000-3035 179.29 V01305 AZL�1 CITY FMPL 2610/1101025 PY 5/11 12/15/11 12/15/11 1 FD 4800000000-3035 4,231.00 V01305 AZUSA CI Y EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 8000000000-3035 350.00 Check Nun: EP00003476 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,932.26 Paid: 69,932.26 Tom: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 69,932.26 Total: 69,932.26 V10800 PARIM, ASFIIEY 2552/1101025 C IT008478 12/15/11 12/15/11 1 PD 1000000000-3099 438.45 Check Nun: EP00003477 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Dutthrid: y: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Ibtal: 438.45 ---------------------------------------------------------------- GRAND TOTALS Tax: 17 322.40 �: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tom: 17,322.43 �: 7,428.96 Duty: 0.00 Disc: 0.00 Dist: 1996,052.28 Paid: 2020 Chrg: 7,428.96 Arty: 0.00 Disc: 0.00 Dist: 1996,052.28 Thta1: 2020,803.67 City of Azusa HP 9000 01/10/12 ...... A / P TRANSACTIONS P TJAN 10, 2012, 12:21 HN ---xe3: X - leg: tL JL BI-=---jcb: 864216 W5336---pgn: 20 <1.52> xpt id: CHI KI UE', IO2 Ste': Check Nim SELKT Check Issue Dates: 120111-121511 Check Nun: EP00003477 PE ID PE Nbrre Lvoice NLnter D--=pticn Inv Date Due Late Div St A cunt Pmxmt Reversed: 1,084.44