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HomeMy WebLinkAboutResolution No. 12-C09WARRANT REGISTER WARRANTS DATED 12/16/11 THRU 12/31/11 FISCAL YEAR 2011-2012 RESOLUTION NO. 12-C9 COUNCIL MEETING OF 2/06/12 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 1,338,104.55 12 Gas Tax 9,081.42 15 Transportation/Proposition A Fund 5,315.65 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 6,932.39 18 Dwelling Tax Fund (Quimby Act) 24,572.06 19 Quimby 0.00 21 Senior Nutrition Fund 7,655.44 22 CIP/CDBG 0.00 24 Public Benefit Program 65,860.85 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 17.09 28 State Grants & Seizures 57,244.84 29 Fire Safety Fund 393,390.00 30 COPS 0.00 31 Consumer Services Fund 29,987.20 32 Water Fund 97,411.96 33 Light Fund 2,156,811.17 34 Sewer Fund 27,535.77 36 Refuse Contract 0.00 37 Monrovia Nursery 13,705.44 39 AB 939 Fee 12,363.36 41 Employee Benefit 2,016.68 42 Self Insurance Fund 485.80 43 Central Services Fund 508.29 46 Equipment Replacement Fund 0.00 48 IT Services Fund 27,863.83 49 Public Works Endowment Fund 9,350.00 50 Special Deposits Fund 21,040.20 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$4,307,253.99 • 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 6`h day of February 2012. Jose, R. R cha, Mayor Jose/ 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 6`h day of February 2012, by the following vote of the Council: AYES: COUNCILMEMBERS:GONZALES, CARRILLO, MACIAS, HANKS ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Cler . _::a► :1 WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 154184 —154501 992142 —992164 003478 —003530 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 TUE, JAN 31, 2012, 12:14 RN EMU: Check Num SECEI' Check Issue Dates: Check Nun: AP00154184 RE ID PE Nane Ir V10841 ADVANCE SOLAR P 11 Check Nun: AP00154184 'Totals: Tax: 0.00 -: Tax: 0.00 Clog: S V07179 A UTISM SPE 8932 V07179 ADVERIISIIS, SFE 8933 Qh�ck Nun: AP00154185 Totals: Tix: 0.00 Chrg: Tax: 0.00 Clog: Tlx: 0. 00 Chrg: A/P TRANSACTIONS1 ----leg: GL JIT--loc: BI -TECH ---job: 868041 #T6069---pgn: CH520 <1.52> 1pt id: �02 Narber Descipticn Inv Date Dae rate Div St Account Antxmt MATE OF WW 11/30/11: D- 11/30/11 12/30/11 1 PD 1020310000-6825 80.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 932 Tax: 11/19911 #8933 0.00 Disc: 10/19/11 11 /11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AIMS WN= 103645P15 #103645215 11/28/11 12/28/11 1 Clock Nutt: AP00154186 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10929 AMERICAN nPILE 1,539 INV 13539: CAR WASH SEPVI 11/30/11 12/30/11 1 check Nun: AP00154187 Tota s: Tlx: 0.00 �: C1ug: 0.00 Iuty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Cfugi 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 AniaB SERVICES 1505311111 #1505311111/SWP'G 1065.49 11/30/11 12/31/11 1 Check Nun: AP00154188 Tbtils: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg:l 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 00a . 0.01 90.00 Uld: 80.00 FD 1025410000-6563 21.75 PD 1025410000-6563 92.44 0.00 0.00 114.19 Paid: 114.19 114.19 Total: 114.19 FD 1025410000-6493 261.87 0.00 Cyd: 0.00 261.87 Paid: 261.87 261.87 Total: 261.87 PD 1020310000-6825 463.00 0.00LfiImid: 0.00 463.00 Paid: 463.00 463.00 Total: 463.00 FD 3455665000-6493 21,448.31 0.00 ih 1d: 0.00 21,448.31 Paid: 21,448.31 City of Azusa HP 9000 JAN 31, 2012, 12:14 01/31/12 A/ P TRANSACTIONS ---req: MM -------leg: Cd, JL --- lm% BI-TD:1i --- job: 868041 #J6069 --- paqe 0.00 Dist: 0.00 0.00 Uvaid: pgn: X20 <1.52> rpt id: CHRM02 Check Duan 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 25.00 Paid: 25.00 Total: SE[.FZ:P Check Issue Dates 121611-123111 Check Duan: AP00154188 V00088 B&K ELB=C WH S26997 FE ID PE Nave Invoice Mxrber Des=pticn Irnr Date Dte Date Div St Account Amxnat Tax: 0.00 Chrrj:} 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,448.31 Total: 21,448.31 V05750 AVAYA INC 4 2731509949 INV# 2731509949 11/28/11 12/28/11 1 PD 4849940000-6835 2,935.10 Clock Nm: AP00154189 Totals: 1,041.09 Check Nun: AP00154191 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 ih d: 0.00 Ch: 827.50 urg 0.00 Disc: 0.00 Dist: 2,935.10 Paid: 2,935.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,935.10 Total: 2,935.10 V12220 AVILA, MVIE 1 00 1 NTII= =011 12/06/11 12/20/11 1 FD 1030511000-6405 25.00 Check Nun: AP00154190 Totals Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V00088 B&K ELB=C WH S26997 9001 INV. #52699759.001 8 8 1 Mk 08/08/11 09/08/11 1 FD 3340735970-6563 -18.93 V00088 B&K �r=C W S270921 001 FLK T132 INDUSTRI 11/29/11 12/29/11 1 FD 3340735930-6493 9,263.33 V00088 B&K FfFC'TRTC WH 5270921 001 FLK-=/= 1 IIVFRP,RED 11/29/11 12/29/11 1 PD 3340735930-6493 1,041.09 Check Nun: AP00154191 Totals: Tax: Ch: 827.50 urg 0Duty. 0.00 Disc: .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 9,457.91 Paid: 0.00 Tax: 827.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,457.91 'Total: 10,285.49 10,285.49 V00759 BAKER & TAYLCR 40100728 84 Docks11/25/11 12/25/11 1 FD 1030511000-6503 1,385.72 V00759 BA1M & TAYIM 40100 739 3 Audio Books 11/25/11 12/25/11 1 PD 1030511000-6512 67.60 V00759 BAKER & TAYLCR 401000 740 24 audio bcdss 11/25/11 12/25/11 1 PD 1030511000-6512 460.32 V00759 V00759 BAKER & TAYLOR 40100 BAF�R & TRIYLOR 40100 242 2 Docks 305 3 audio books 11/29/11 11/30/11 12/29/11 1 12/30/11 1 FD 1030511000-6503 PD 25.72 VD0759 2MM & TAYLGY2 40100 750 24 Children books 11/30/11 12/30/11 1 1030511000-6512 FD 1030513000-6503 67.59 244.45 V00759 BAIM & T?\YLC12 40100 808 63 Books 11/30/11 12/30/11 1 PD 1030511000-6503 963.74 V00759 BAKER & TAYLOR 4010048 o 12 15 B3ks 11/30/11 12/30/11 1 FD 2830513051-6625 108.14 I City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS SAN 31, 2012, 12:14 FM --- req: FtW-------leg: CL JL --- loc: BI-TaH --- job: 868041 #-76069 --- pgn: CUB20 <1.52> Ski': Check Nun SEi.PLT Check Issue Dates: 121611-123111 Check Ntm: AP00154192 •-..- • i• wl PE ID PE Nacre Invoice Nmber Des=pticn Inv Date Dtae Date Div St A=Lr t Amumt Clock Nun: AP00154192 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a'd: 0.00 Tax: 264.96 Chug: 30.29 Duty: 0.00 Disc: 0.00 Dist: 3,028.03 Paid: 3,323.28 Tax: 264.96 Chug: 30.29 Duty: 0.00 Disc: 0.00 Dist: 3,028.03 'Total: 3,323.28 V05549 MIM & TAYLD2 W75160610 9nirfs 11/28/11 12/28/11 1 Check Nun: AP00154193 'Ibtals FD 1030511000-6515 25.27 Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh gid: 0.00 Tax: 2.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.24 Paid: 25.27 Tlx: 2.03 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 23.24 'Total: 25.27 V10196 Bir OF AMERICA? 012020463 Irnoiee #012020463 pwyffm 11/22/11 12/31/11 1 FD 1025543000-6840 262.00 Check Nun: AP00154194 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 & S662V 2ER\CN;S�II�AS�66622 11%28%11 1020310000-6301 V05804 BES=' BSS' KKRI 666231 403 12/28/11 1 PPf) 0356430 0-6301 781.20 Check Nun: AP00154195 Totals: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: �: Duty: 0.00 Disc: 0.00 Dist: 947.60 Paid: 947.60 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.60 'Total: 947.60 V00092 13T I OFFICE PRS 152584I Tihraly Office S pplies 12/01/11 12/31/11 1 FD 1030511000-6530 290.75 Check Nutt: AP00154196 Totals: Tlx: 0.00 Chr�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 23.39 Cha:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.36 Paid: 290.75 Tax: 23.39 Cli g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.36 Total: 290.75 City Of Azusa HP 900001/31/12 A/ P TRANSACTIONS IL1 PN 31, 2012, 12.14 FM ---req: 1UJBY -------leg: Cd, JL --- loc: BI -=---job: 868041 #►J6069 --- p9m: X20 <1.52> rpt id: IO2 Check Nun SEUM Check Issue Dat. 121611-123111 Check Nun: ` AP00154196 PE ID PE Nave Invoice Nurier Description Inv Date Dae Date Div St Atom= Atmmt V06793 SFT CD. 220038 Library Supplies 11/30/11 12/30/11 1 FD 1030511000-6530 143.81 V06793 ERMART CD. CY53395 Credit Miro 10/18/11 11/18/11 1 PD 1030511000-6530 -96.57 Check Nun: AP00154197 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.80 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.44 Paid: 47.24 Tax: 3.80 Ctn:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 43.44 Tbtal: 47.24 V07846 a%9UVMk, MUCH 120511 Officiatim Fees 12/05/11 12/29/11 1 PD 1025410000-6445 405.00 Check Urn: AP00154198 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 405.00 Paid: 405.00 Tbtal: 405.00 405.00 V07289 V07289 CDCE IIS. CDCE INC. 122125 122125 FEE -10001 rI" 4,R-103001: PAN PROT 11/15/11 12/20/11 1 11/15/11 PD 2820310076-7142 48.00 V07289 = INC. 122125 ITFM 31-Q2AEAIM:WIN7 IN 12/20/11 1 11/15/11 12/20/11 1 PD 2820310076-7142 PD 2820310062-7142 2,000.00 8,770.84 V07289 V07289 = Dc. CINE INC. 122125 122125 ITEM 31-Q2AEAIM:WIN7 IN = 31-QZAEAlM:WIN] IN 11/15/11 12/20/11 1 11/15/11 PD 2820310070-7142 21;685.01 V07289 CD E INC. 122177 ITEM -330002: AIN OFFS 12/20/11 1 11/22/11 12/20/11 1 PD 2820310076-7142 PD 2820310076-7142 2,386.65 19.58 V07289 V07289 CDCE INC. CDM DE. 122177 122177 ITEM -320008: SUP= ITEM -110033: BASE R 11/22/11 12/20/11 1 11/22/11 PD 2820310076-7142 65.25 V07289 CIX INC. 122177 -F 4M-340004: HAMS 2" 12/20/11 1 11/22/11 12/20/11 1 FD 2820310076-7142 FD 2820310076-7142 92.44 81.56 V07289 CIXE Dr. 122177 ANP -145010: AP MILT 11/22/11 12/20/11 1 PD 2820310076-7142 107.66 V07289 V07289 CDCE =. CAE INC. 122177 122177 ITEM LA13-320001:EZTV_TA PK -221001 VIII FWR KIT 6 P 11/22/11 12/20/11 1 11/22/11 12/20/11 1 PD 2820310076-7142 PD 2820310076-7142 600.00 135.94 V07289 OSE Dr. 122177 ITEM VM -320020: FOLK HEA 11/22/11 12/20/11 1 PD 2820310076-7142 135.94 V07289 CD E C. IN 122177 PS -200039: DC ADPL 11/22/11 12/20/ll 1 PD 2820310076-7142 135.94 V07289 V07289 = INC. C1SE INC. 122177 122253 TIE PR-320023:VEHICLE P FEE -10001 11/22/11 12/20/11 1 FD 2820310076-7142 761.25 VD 289 = 11222253 I�IEM 12/05/11 12/20/11 1 FD 2820310076-7142 12.00 INC. #4311030 MP�p IN 12/05/11 1211 /20/11 1 PSD 2820310062-7142 8,2100.63 Chick Nun: AP00154199 Totals: I f City of Azusa HP 9000 JAN 31, 2012, Sau: check Nun SE= Check Issue D Check Nun: AP001541AI PE ID PE Nang Tax: 0.00 Tax: 976.22 Tax: 976.22 01/3112 A/P TRANSACTIONS5 :14 rM --- req: -------leg: C3, Jlr--10C: BI -TD I ---job: 868041 #J6069 --- pgn: X20 <1.52> rpt id: �02 : 121611-123111 Drvoioe mzter Description Inv Late Due Date Div St Account ATount 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 -0.10 Aity: 0.00 Disc: 0.00 Dist: 44,772.57 d: 45,748.69 -0.10 Atty: 0.00 Disc: 0.00 Dist: 44,772.57 Total: 45,748.69 PD 1045810000-6493 PD 1045630000-6493 71.01 0.00 71.01 71.01 502.23 0.00 502.23 502.23 21.50 21.50 0.00 U=i d: 0.00 43.00 Paid: 43.00 43.00 'Total: 43.00 i 06400 ed 11 123011 1 11/30/11 V11358 58 CINIAS DoaRR DM554406400 1' D03540G400 invoice ddaated V02537 CDW GUAM'1v=1 B680464 U14 8680464 74.05 11/28/11 12/28/11 1 PD 4849942000-6570 Check Nim: AP00154200 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: Tax: 5.43 Chrg: 3.58 Duty: 0.00 Disc: 0.00 Dist: 62.00 Paid: Tax: 5.43 Chug: 3.58 Arty: 0.00 Disc: 0.00 Dist: 62.00 Tbtal: V0031 CHV;M CCM"INI 0322246112711 rATE 11/27/2011: MIST 11/27/11 12/27/11 1 PD 2820310041-6493 Check Nun: AP00154201 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 502.23 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.23 Total: PD 1045810000-6493 PD 1045630000-6493 71.01 0.00 71.01 71.01 502.23 0.00 502.23 502.23 21.50 21.50 0.00 U=i d: 0.00 43.00 Paid: 43.00 43.00 'Total: 43.00 i 06400 ed 11 123011 1 11/30/11 V11358 58 CINIAS DoaRR DM554406400 1' D03540G400 invoice ddaated 12/30/11 1 Check Nun: AP00154202 Totals: 74.05 Check Nun: AP00154203 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 1 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: PD 1045810000-6493 PD 1045630000-6493 71.01 0.00 71.01 71.01 502.23 0.00 502.23 502.23 21.50 21.50 0.00 U=i d: 0.00 43.00 Paid: 43.00 43.00 'Total: 43.00 V02454 COASPLIM B:MP 55077 INV #55077/LAMP, FR -4.7 1 11/30/11 12/30/11 1 FD 4355667000-6560 74.05 Check Nun: AP00154203 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llpa; : 0.00 Tax: 5.96 Chug: (0.00 Duty: 0.00 Disc: 0.00 Dist: 68.09 Paid: 74.05 Tax: 5.96 Chrg: II 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.09 Total: 74.05 00'7 00'TZ TOZ9-000T99SSZI Qd TOZ9-000T99SSZT Qd I TT/OZ/ZT iT/SO/ZT I IT/OZ/ZT TT/SO/ZT A;IPL I'S suzo�TT� �,t�,.�,,.,,.,-I,'9 aumi zn 669051 dC1ISI2ki0 ;STn�a sz£LTn 00'TZ bS'6L TOZ9-OOOT99SSZT Qd I TT/OZ/ZT TT/SO/ZT �L-I'3 suzo an TST6fiT dOIS SINKI SObLiI dOIS SIAFzII fiZETTA bZETTA T0Z9-000T99SSU CEI T TT/OZ/ZT TT/SO/ZI �Z�I 3 a= -;a I T099050 dOIS SIAW fZETTA 00'OST 00'0ST :TeqQL 00'OST p, 00'OST :aSTG 00'0 :as?II 00'0 osTa 00'0 :��rYI 00'0 :os?Q 00'0 :�4rc 00'0 :� 00'0 :XPL 00'0 :p 00'0 :ISTO 00'0 :CSS 00'0 :�IrYI 00'0 :a 00'0 :XPL IAL LOZtSTOOdK :urN 'STr/' 5PGr D 00'OST T9£9-OOOOTEOZOT Qd I TT/OE/ZT IT/0£/TT Fm ildKt$Ikrri :6/TTOZ ANI 6TTOZ,/I-I9Kt� '3'Q 6SOLOA 00'09T 00'09T : TL4d 00'09T :p?�3 00'09T :qs'a 00'0 �S?II 00'0 :oSTII 00'0 :arc 00'0 :DS?Q 00'0 Q 00'0 :�-p 00"0 &gyp 00'0 :xqL :XPL 00'0 p. 00'0 :IST 00'0 :OSTC 00'0 :+L�rYI 00"0 : D 00'0 :XPL •STelqL 90ZtSTOOdV :UrNl Nz)aD TZS9-OOOOE9S7vOT Qd %/ % TT T TTTOZT TTZI /TO/TT 8#na00'SZT IT 'L88TOPTT:S�D AOLLZ BS9g0A Z S6'ZLZ S6'ZLZ :TLIgL S6'ZLZ p, S6'ZLZ :as -Fc 00'0 :gs?II 00'0 :oS?Q 00'0 :A 00'0 :OST 00'0 :A :bzrD 00'0 - :xt, 00'0 :p -00'0 :qs?Q 00'0 00'0 :osTQ 00'0 :�II� 00'0 : 00'0 :XPL :SI��lL SOOZDST00d'd :u NI %--OLD S6'ZLZ 5089-OOOOZKZOT Qd T TT/6Z/ZT TT/6Z/TT i98T8# �98TB NI SIbaj d= SOTtQA 00'OLZ :Tel4L 00'OLZ :asrQ 00'0 :-STET 00'0 :Aqm 00'0 } :bzto 00'0 :)CRL 00'OLZ 00' 0 p?pd 00'OLZTQ �Il 00'0 os?II 00'0 h�rYI 00'0 I -nD- 00'0L p, 00' 0 : qs?Q 00' 0 OS?Q 00,0 'mrd 00' 0 )' Ezp 00' 0 :3L :STel4L 7vOZbST00dK :UrN �D 00'SET SE89-0000T£OZOT Qd T TT/TE/ZT IT/TO/ZT Siff Q3 WIP 2i :9TtT6 !NII 9TbT6 aDILFDIIR14M MIKA 00'S£T SZ89-OOOOTEOZOT Qd T Ti/LT/ZT TT/LT/TT O CEEbIILI Z -Q :TZET6 ANI 6 TZ£T6 SMLI:GJINY+M Z£b90A qcuxTud anti :4S ATO G-4QQ grU a-qlaa AUJ uot:jdzmDsGc 3 eotonul --UEN Ed CI Hd 1 hOZtST00dK :uN T -,GD TTTEZT-TT9TZT :sagraa anssID T.7fT�S urNI s[�D :,3KS Z0� :pT adz <ZS'T> OZ9U :u]6d---6909C# TK898 :cp4---HM-IH :ooT---'IL"� :EqT------- :biz--- InH bI:ZT 'ZTOZ 'T£ Nt/P 1 9 SNOIS.JVSNK-dS d/V ZTTE/TO 0006dHPsrtzKgo City Amirp JAN 31, 2012, 12:14 FM 01/3112 ---req: -------leg: A/P TRANSACTIONS CM JL --- loc: BI-TD:I�--- jcb: 868041 #}J6069 --- pgn: X20 <1.52> 7 rpt id: C%RT02 91I : Clack Nim 10.67 Chrg: Tax: 10.67 Chrg: SE= Check Issue Dates: 121611-123111 Clack Nun: AP00154208 PE ID PE Name Invoice Nurber Description Inv Date Due Date Div St Amxmt Aromt Check Nun: AP00154208 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00381 EEvM SUPPLY IN 4432590 Check Nun: AP00154209 1 btals: Tax: 0.00 CHrg Tax: 10.67 Chrg: Tax: 10.67 Chrg: Supplies 12/01/11 12/31/11 1 V00318 DICK'S AM SUP,4797 V00318 DICK'S P= SUP 4910 V00318 DICK'S AUIO SUP 4944 Check Nim: AP00154210 Totals 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Library Supplies 12/01/11 12/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. #4797, 11/C288 111 BA 11/28/11 12/28/11 1 INV INV ##4944�SPEID SIIW 11/30/11 1211 /30/11 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 6.91 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 6.91 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13192 DCCF= 102317 NEW 91ZFAM M U CE= 11/09/11 12/20/11 1 Check Nun: AP00154211 Tbtals: Tax: 0.00 Chrg:j 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 1 0.00 Arty: 0.00 Disc: 0.00 Dist: V05979 ASD 102866 Check Nun: AP00154212 TbtalL: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1 r 1 1 INV## 102866 11/30/11 12/30/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ulnaid: 0.00 142.54 d: 142.54 142.54 Total: 142.54 PD 1030511000-6530 132.62 0.00 LTt id: 0.00 121.95 Paid: 132.62 121.95 Total: 132.62 PD 3340735920-6563 10.82 PD 4355667000-6560 42.77 PD 4355667000-6560 32.33 0.00 LITaid: 0.00 79.01 Paid: 85.92 79.01 Tbtal: 85.92 PD 1055666000-6563 776.75 0.00 Uipaid: 0.00 776.75 Paid: 776.75 776.75 Total: 776.75 PD 4849941000-6415 2,650.00 0.00 Upaid: 0.00 2,650.00 Paid: 2,650.00 aCi of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS 8 v JAN 31, 2012, 12:14 FM ---req:RtBY-------le3: �L JI, --- loc: BI -TECH ---job: 868041 #J6069 --- pgm: CE520 <1.52> rpt id: aRPM02 SUS': Check Nim SELECT Check Issue Dates: 121611-123111 Check Nun: AP00154212 PE ID PE Nmie �woio=_ NLnber Description Inv Date Dae Date Div St Acoazit Alnou-it Tax: 0.00 amg: yl 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V07650 E & L LPIESCAP�,0031635 03-1635, 11/27/11-1,D 11/27/11 12/27/11 1 PD 3140702935-6805 776.26 V07650 E & L LOPE 0031635 03-1635, 11/27/11 -ND 11/27/11 12/27/11 1 PD 3240722707-6805 1,695.54 V07650 E & L LAi�PE 0031635 03-1635, 11/27/11 -ND 11/27/11 12/27/11 1 PD 3240723759-6805 163.42 LANDSCAPE E & L LANDSCAPEAPE 0031635 U003-1635511 27/11 -ND 11/27/11 12/27/11 1 FD 3340735910-6815 296.20 V07650 E & L LNgDS E 0031664 NV. SVC. CiIY PROPS ; 11/27/11 12/27/11 1 PD 8010125000-6815 1,665.00 Check Num: AP00154213 Totals: rax: 0.00: 0.0o Daty: 0.00 Disc: 0.00 Dist: 0.00 urd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,596.42 d: 4,596.42 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 4,596.42 Total: 4,596.42 V04080 D33SNll' KM CE 470343 DW#70343 - 11/30/11 11/30/11 12/30/11 1 PD 3240721903-6825 20.00 V04080 ECZIMY AUIO CE70355 INV 70355:D-18 OIL 12/01/11 12/31/11 1 PD 1020310000-6825 252.43 V04080 EM\DY AUTO CE170355 INV 70355: LABJR FM D-18 12/01/11 12/31/11 1 PD 1020310000-6825 132.00 Check Ism: AP00154214Totals: Tax: 20.30 ang. 0.00 0.00 A�h� ity. 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 20.31 �qq 0 00 Duty: 0.00 Disc: 0.00 Dist: 384.12 Paid: 404.43 Duty: 0.00 Disc: 0.00 Dist: 384.12 Total: 404.43 V03413 FARE'S TC075 WE 74101 INV #7410-1/UvER = BLA 11/30/11 12/30/11 1 PD 1255661000-6563 9.00 Check Nun: AP00154215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Cyd: 0.00 Tax: 0.,72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.28 Paid: 9.00 Tax: 0.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.28 Total: 9.00 V00331 FECMAL1 EXPFFSS 772118241 772118241, 12/9/11-L& 12/09/11 12/24/11 1 FD 3140701928-6521 24.28 V00331 FEE RAL EXPRESS 772118241 0772118241, 12/9/11-L& 12/09/11 12/24/11 1 PD 3340735880-6521 42.67 Check Nun: AP00154216 Totals: Tax: i 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 r City of Azusa HP 9000 01/31/12 JAN 31, 2012, 12 , 14 FM --- req: V. SUM C -Eck Nun %! .. SE= Check Issue Dates: 121611-123111 Check Nuri: AP00154216 It A/P TRANSACTIONS 9 -leg: GT, JL---lcc: BI-TII;Ii--- jcb: 868041 #J6069 --- pgrn: CH520 <1.52> rpt id: CE IO2 PE ID PE Natte Invoice Nurber Des=pticn Iriv Date Dire Date Div St Acoart. Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.95 Paid: 66.95 Tax: l 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.95 Total: 66.95 M71122 FOM= CAR CAR VA 11133011 w NUVEAM u ICE IL&W CARR 11/30/11 12/30/11 1 Check Nm: ,AP00154217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07874 MaSIC N]RSE 2372 175459811 175-459811 inv dated 12/1 12/01/11 12/31/11 1 Check Nsn: AP00154218 Totals: Tax: 0:00 Chrg::` Tax; 0.00 a-Irg: 7 Tax: 0.00 Chrg: Check Nm: AP001 220 Totals: V07151 G4S SEI.UE2E 6023310 V07151 G4S SEAM cKW 6028772 Check Nun: AP00154219 Totals: Tax: 0.00 ChnJ: Tax: .00 Tax: 0.P0 Chrg: INV 2372: SEML ASSAULT 12/01/11 12/31/11 1 FD 3140711902-6825 FD 3340735880-6825 41.97 69.95 0.00d: 0.00 111.92 d: 111.92 111.92 Total: 111.92 PD 1020310000-6350 2,150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150:00 Paid: 2,150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.00 'Total: 21150.00 INV INV 6028772: %- CaMZA,C 11/27/11 1211 /27/11 1 FD 1020333000-6493 7,066.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,518.48 PFaa�rd: 14,518.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,518.48 Total: 14,518.48 V02612 GARIlTl 0 I 175459811 175-459811 inv dated 12/1 12/01/11 12/31/11 1 V02612 GARLP WFI 175459811 175-459811 unv dated 12/1 12/01/11 12/31/11 1 V02612 GAF�A CL WEST I 287241811 287-241811 invoice dated 11/30/11 12/30/11 1 Check Nm: AP001 220 Totals: Tax:00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045820000-7009 347.94 PD 3140711903-6493 347.94 FD 3140711903-6493 45.40 0.00 Upaid: 0.00 741.28 Paid: 741.28 741.28 Total: 741.28 City of AztLsa HP 9000 01/31 12 A / P T RAN S A C T IONS JAN 31, 012, 12:14 PM ---req: -------leg: C3 JL---loc: BI -=---fob: 868041 AJ6069--- pPm: CEB20 <1.52> rpt id: 10 C�T02 SSI': Check SEC= Check Dates: 121611-123111 Check Nun: AP001 220 PE ID PE Invoice Nuri ex Des eapticn Irw Date Due Date Div St Acca= Amamt U06177C IIJRA Kp U\M 90763014 REISSUE =RERM 12/15/11 12/15/11 1 PD 3300000000-3102 58.03 Check Nun: AP00154 1 'Totals: Tax: 0:00 Chrg: 0.00 Duty: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 58.03 d: 0.00 58.03 0.0Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.03 Total; 58.03 V07086 V070861.48509568 V07086 O3vTTCN 1 48509568 W��I 48509568 fm 8944145: HP 504X BL 11/29/11 12/29/11 1 8944209: HP 504A C 11/29/11 12/29/11 1 10983071: HP PD 1020310000-6527 FD 1020310000-6527 172.56 232.59 r. 85A BL 11/29/11 12/29/11 1 FD 1020310000-6527 65.12 Check N.m: AP0015Q22 Totals: Tax: Tax: 0. 0 C.hrB: } 0.00 Arty: 37. 3 Cltrg• 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 d: 0.00 Tax: $7X83 C1-rg:`111 0.00 Azty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 432.44 d: 432.44 Total: 470.27 470.27 V03256 FD SUPPLY UITLI 187587600 CCY�JIT-pvc 3"X10' SdEd. 11/29/11 12/29/11 1 PD 3300000000-1601 V03256 FID SUPPLY UITLI 187587600 3" SQ3 80 96X36, SAKff W 11/29/11 12/29/11 1 FD 3300000000-1601 V03256 FD SUFFIX UITLI 187587600 3" SCH 80 90X24, SWEEP $1 11/29/11 12/29/11 1 PD 3300000000-1601 Check Nun: (?.,00154223 Totals: Tax: r 0.00 Chrg: Tax: / 38.27 Chrg: Tax: 38.27 Chrg: V00903 FM\IN=, PAUL 120511 Check M AP00154224 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax! ( 0.00 Chrg: 1/ 5� 1 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: Officiation Fees 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 12/05/11 12/29/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 418.38 12.78 44.44 0.00 U -paid: 0.00 437.33 Paid: 475.60 437.33 'Total: 475.60 PD 1025410000-6445 665.00 0.00i� d: 0.00 665.00 Paid: 665.00 665.00 Total:. 665.00 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS 11 , JAN 31, 202, 12:14 FM ---req: -------leg: (3, JLr--loc: BI-TE;H--- jcb: 868041 V6069 --- pgn: CH520 <1.52> rpt id: �02 SCRT: Check Nun SEMCT Check Issue Dates: 21611-23111 Check Nim: AP00154225 PE ID PE Nine Invoice Umber Descripticn Iriv Date Due Date Div St Ac=zit Amount V00064 FAL �' RLYIC CO 507065 INV #507065/FCB Sa-EM [SII 09/21/11 10/21/11 1 PD 255661000-6563 206.61 Check Nun: AP00154225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 14.86 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 191.75 Paid: 206.61 Tax: 14.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.75 'Total: 206.61 V03432 ME DEFOr CRED 2150350II1V 2150350, 2/9/ 1-CRED 2/09/11 2/22/11 1 AO 3140702921-6563 -53.56 V03432 V03432 RM =M) 062417 1111 -CHR 11/27/11 2/22/11 1 PD 3140702921-6563 78.32 V03432 H -'TE D � 4088077 1 1 PD 3240722711-6563 AS V03432 = 6054070 2/05/11 - WIR PROD 2%05%11 211 %22%11 1 PD 3240722711-6563 10ll 2.01 Check Nim: AP00154226 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 Tax: 11.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.75 Paid: 145.22 T<Ix: 11.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.75 'Total: 145.22 V03432 V03432 HaE DEFC7P CRED 219524 H3vE DEFC7P CRED 3014721 219524/ STK EMR 11/29/11 2/17/11 1 PD 255661000-6563 75.31 3014721 7 1( CSB ST 11/28/11 2/17/11 1 PD 255661000-6563 40.82 V03432 HSE DEPOT CRED 4011723 INV #401172// 5/32 CSB 11/17/11 2/17/11 1 PD 255661000-6563 34.67 � 4022633 NVV#40022673/PAINT FCCE 136.55 VV003432 F� CIID � B 12/07/11 122/17/11 1 PSD 1055666000-6563 Check Num: AP00154227 Totals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 24.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.19 Paid: %t 301.44 Tax: 24.25 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 277.19 Total: 301.44 V00230 MUR M B= 0198266 7 Books 11/25/11 2/25/11 1 FD 1030513000-6503 85.93 INSRW BOM 101967 lbs Akio Bic 11%30%11 VV000230 II B.7O 02 122%30%11 1 PFD 1030513000-6503 12.94 V00230 INa M 93M 02101968 3 Books 11/30/11 2/30/11 1 PD 1030511000-6503 28.74 V00230 IN312AM BCCKS 02101969 7 Books 11/30/11 2/30/11 1 PD 2830513051-6625 39.57 Check Nun: AP00154228 Totals: V City of Azusa HP 9000 01/3&112 ` A/ P T R A N S A C T I O N S JPN 31, 2012, 12:14 R9 ---req:---'---1�; JU--loc: BI-TEM---jcb: 868041 W6069 Pa 01520 <1.52> rpt id: �IO2 12 9a1P: Check Num SEr= Check Issue Dates: 121611-123111 Check Nsn: AP00154228 PE ID PE Name InvoiceNTrber Description Iriv Date Die Date Div St.Acoa= Anon7t Tax: 0.00 Chrg: 0.00'a ty. 0.00 Disc: 13.90 Chrg: 12.15 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik'd: 0.00 Tax: 13.90 Chrg: 12.15tD-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 158.77 Paid: 158.77 Total: 184.82 184.82 V05574 V05574 IRM ME= R ELV8113ELV8120 ELV8113-ELV8120 invoices IICN MaNDUN R ELV8113ELV8120 ELV8113-ELV8120-11MiOes 11/30/11 12/27/11 1 11/30/11 12/27/11 1 PD 1045810000-6493 PD 197.61 V05574 V05574 DRCN MUOUN R ELV8113ELV8120 ELV8113-ELV8120 invoices IlCN MXIVIAlrT R ELU8113ELU8120 ELU8113-ELU8120invoices 11/30/11 12/27/11 1 11/30/11 12/27/11 1 1050921000-6493 PD 1015210000-6493 PD 25.73 19.70 V05574 IldIQ nUZEUN R ELV8113ELV8120 ELV8113-ELV8120 invoices 11/30/11 12/27/11 1 1035620000-6493 PD 4849930000-6493 345.26 0.40 VV005574 IIxKN R ELV8113ELV8120 ELVBB11.3-II�,U�87�20 un voices 11ices %30%11 ]2ll %27%11 1 1000-6493 V05574 UUJ MANEUN R ELV8113ELV8120 ELV8113-ELV8120 invoices 11/30/11 12/27/11 1 PD 010110000-6493 PD 3140711903-6493 282.81 0.81 Check Nun: AP00154229 Tbtals: 116.60 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�yd: 0.00 Tax:Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 988.92 Paid: 988.92 Total: 988.92 988.92 V04287 I13ME LE DNM 2072371736 INV## 2072-371736; IUV PHY 11/30/11 12/30/11 1 FD 1050921000-6350 689.00 Check N.an: AP00154230 Totals: Tax: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.00 Paid: 689.00 Total: 689.00 689.00 V13566 JCM] , K%S&AIIR 120511 Check Nm: AP00154231 Totals: Tax: 0.00 Chug: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V03518 IDIS BOLT CD. 55967 Officiatim Foes 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 455967 12/05/11 12/29/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/11 12/30/11 1 PD 1025410000-6445 30.00 0.00 d: 0.00 30.00 d: 30.00 30.00 Total: 30.00 FD 1025420000-6563 City of Azusa BP 9000 01/31/12 A/ P TRANSACTIONS pape 13 JAN 31, 2012, 12:14 F44 ---req: -------leg: C3; JL --- loc: BI-= --- jcb: 868041 #J6069 --- pgn: CH520 <1.52> rpt id: CH=02 92� : Check Nun k SE CT Check Issue hates: 121611-123111 Check Nun: AP001542321 PE ID PE Nane Invoice Nudber Deipticn Inv Date Due Date Div St Acaxmt #mint Check Nun: AP00154232i Totals: IANCE 9OLL & LU 2661 V06940 LZg1= SOIL & LU 2661 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPU Tax: 0.00 Clttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.82 Paid: Tax: 0.00 Ch.g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.82 Total: MEMMM 219565350 Staff 219565350 Fees 11/300/11 VV001324 IMCA MRMM VV SER 12/30/11 1 PSD 1020310000-6845 Check Nun: AP00154233 'Totals: o.00 11 o.00 Dut 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 537.64 Paid: Tax: 0.00 Chrg: 0.00 Duty: I 0.00 Disc: 0.00 Dist: 537.64 Total: V06940 IANCE 9OLL & LU 2661 V06940 LZg1= SOIL & LU 2661 V06940 LAVE S3LL & LU 2661 V06940 = SDLL & LU 2662 Check Nun: AP00154234 Totals: Tox: 0.00: Tox: 0.00 Chrg: V10952 LAIUMCE T S 2859556 Check Nun: AP00154235 Totals: Tdx: 0.004 Tac: 0.00 Chrg: f V13005 IAW II7P 8499 Check Nun: AP00154236 Totals: Tlx: 0. 00 fig: C21MALT FCR FY10 11 ALAI 11/28/11 12/28/11 1 PD 1045810000-6315 2011ALDIT AWT CN 11/28/11 12/28/11 1 FD 3240721798-6493 2REA011ALDIT FRW= ALTIFU Z11 1 FD 8010110000-6315 ALATT/CF=O 11/28/11 1211 /28/11 1 PD 8010110000-6315 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,404.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,404.00 Total: 0.00 29.82 29.82 375.64 162.00 0.00 537.64 537.64 15,996.00 2,966.00 1,298.00 9,144.00 INV 2859556: LAUAM LIT 11/30/11 12/31/11 1 PD 1020310000-6493 107.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 107.50 Paid: 107.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.50 Total: 107.50 INV 8499: (4) BLODD EPAWS 12/01/11 12/31/11 1 PD 1020310000-6350 220.00 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lg-paid: 0.00 City of Azusa HP 9000 JAN 31, 2012, 12:14 FM - S=: Check Nun SELECT Check Issue Dates: 12 Check Nun: AP00154236 PE ID FE Na Te Iriwic� St Accant Ammnt Tttx: 0.00 Tbx: 0.00 Chrg: kI V11506 L871CRE PUBLIC 6611611602 Check nn: AP00154237 Tbtals: \ Tax: 3.26: Tax: 3.26 Chrg: V00061 LESLIE'S ROCL S 11261040 V00061 LESLSE'S MM S 11270346 V00061 LESLIE'S RM S 11273570 V00061 IM 'S ECUL S 11286819 Check Nim: AP00154238 Totals Tax: 0.00 Chzg: Tlx: 0. 00Chrg: Tax: 0.00 Chrg: V02015 LEWIS EN32A= 26490 Check Nim: AP00154239 'Ibtals: Tax: 0.00 Chig: Tax: 11.29 Ung: Tax: 11.29 Chzg: & V00212 LEWIS SAW LAW 144120 CeckNun: AP00154240 t'ibtals: Tax: 0.00 C2u:g: &g: Tax: Tax: 2.70 Tax: 2.7r: A/P TRANSACTIONS Page 14 -leg: GL JL --- lcc: BI-TNSii--- jcb: 868041 #J6069 --- p9m: X20 <1.52> XPt id: C%-IREPI02 NuTa?r Descriptim Inv bate Due Date Div St Accant Ammnt 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 0.00 Dist: 220.00 Total: 220.00 3 Spanish Ba)ks 11/30/11 12/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.62 Duty: 0.00 Disc: 0.00 Dist: 10.62 Duty: 0.00 Disc: 0.00 Dist: 11-261040 11/25/11 12/30/11 1 11-2730570 UZ05/11 12%05/11 1 11-286819 11/12/11 12/12/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: am/a-IIEF GwmA 11/21/11 12/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 4144120/SAFETY GiASSE 12/01/11 12/31/11 1 FD 1030511000-6503 51.08 0.00 L� d: 0.00 37.20 Paid: 51.08 37.20 Tbtal: 51.08 PD 1025410000-6563 188.90 PD 1025410000-6563 59.76 PD 1025410000-6563 36.22 PD 1025410000-6563 189.50 0.00 d: 0.00 474.38 d: 474.38 474.38 Total: 474.38 PD 5000000000-2722 140.29 0.00 d: 0.00 129.00 d: 140.29 129.00 Tbtal: 140.29 PD 1055666000-6563 33.55 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 30.85 Paid: 33.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.85 Total: 33.55 City of AzLra HP 9000 01/31/12 TUE`, -PN 31, 2012, 12:14 FM ---sero: SCR : Check 111ni MEET CbecA Issue Dates: 121611-123111 1 Check Nun: AP00154240 PE ID PE Name Invoice Narber V08659 LCMIS 01573 V08659 LCWEE'S 18737 Check Nun: AP00154241 Totals: Tax: 0.00 Chrg: Tax: 1.66 Chrg: Tax: 1.66 CY:g: V04054 MUL FTN*JM DE931332 PD 1025420000-6563 - 12/06/11 Check Dhan: AP00154242 Totals: Tax: 0.00 Tax 0.00 Tbx. 0.00 Chng:�•. Check Nun: AP00154244 Tbta15: Check Nun: AP00154243 Totals: A/P TRANSACTIONS leg: C9, JL,--loc: BI -TEM ---job: 868041 V6069 --- p9m: CE520 <1.52> Description Inv Date We Date Div St Account 0.00 Disc: 0.00 Dist: Tax: 01573 #11 12/02/11 1 PD 1025420000-6563 - 12/06/11 12/06/11 12/22/11 1 ID 3240723761-6566 Fam 15 rpt id: CHRM02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh as 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 27.59 Paid: 29.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.59 Total: 29.25 L& SE PAYII' 29-NDV-11 T 11/27/11 12/27/11 1 PD 1015210000-6830 373.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Paid: 373.78 0.00 Dtty: 0.00 Disc: 0.00 Dist: 373.78 Total: 373.78 DISINEFNIPNT-liquid deter 11/30/11 12/30/11 1 CWERS-toilet seat coves 11/30/11 12/30/11 1 Tax: 0.00 Chrg: j 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 57.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 57.54 Chrg: j 0.00 Duty: 0.00 Disc: 0.00 Dist: V10790 MSRIFOSA LAN3,9C 53460 EKTRA KW - NJVZVEER 201 11/22/11 12/28/11 1 Check Nun: AP00154244 Tbta15: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: j 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06173 MMUSN Mole 1tt88452011113001 Invoice #18845 2011 11 30 11/30/11 12/30/11 1 Check Nim: AP00154245 Tbtals:l FD 1000000000-1601 375.84 PD 1000000000-1601 339.30 0.00 UM d: 0.00 657.60 Paid: 715.14 657.60 Total: 715.14 FD 5000420030-2719 2,000.00 0.00Ted: 0.00 2,000.00 Paid: 2,000.00 21000.00 Total: 21000.00 PD 2125541000-6655 7,432.70 of Azusa HP 9000 City JAN 31, 2012, 12:14 FM Sa.ECT Check Issue Dates Check Nm: AP00154245 y 01/3112 A/P TRANSACTION -�-reI: Mgy-------leg: C3. JL --- loc: BI -TECH --- jcb: 121611-123111 PE ID PE Nme Invoice Nadir Desc=pticn Tax: 0.00 - g: 0.00 Duty: 0.00 Disc: �: 0.00 Rh g 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: yj1 0.00 Duty: 0.00 Disc: V01072 Check Nm: Tax: Tax: Tax: V00776 Check Nim: Tax: Tax: Tax: Check Nm: Tax: Tax: Tax: S 16 868041 ##J6069 --- pgn: CU520 <1.52> rpt id: C�TI02 Inv Date Due Date Div 0.00 Dist: 0.00 Dist: 0.00 Dist: nMCIPAL =`0212563 MNIC ME-SUPPL0V=45 11/30/11 12/30/11 1 AP00154246 Tbtals': 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 000 �0.00 Duty: 0.00 Disc: 0.00 Dist: . Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: O= INC. 0000138942 Cataloging and bbtadataSe 11/30/11 12/30/11 1 AP00154247 Tbtale 0.00Chrg� 0.00 Duty: 0.00 Chrg: 0.00 DLty: 0.00 Chrg: 0.00 Duty: OFFICE D=,� IN 587850770001 HF OFFICE DE Or IN 587850770001 HF OFFICE DEF(7P IN 587850770001 HF OFFICE DEPOT IN 587850770001 OF OFFICE DEMr IN 587850770001 Sw OFFICE DFPJP IN 587850770001 2 - OFFICE LEFOT IN 587851136001 Kc OFFICE DE OF IN 587887516001 1 OFKCE'D= IN 587887516001 7 OFFICE DEW IN 587887516001 1 OFFICE D= IN 587887516001 1 OFFICE DEPOT IN 587887516001 AP00154248 Totals: 0.00 Chrg: 0.00 Duty: /63.19 63.19 C g: 0.00 Du y: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: St Acaxmt pmt 0.00 0.00 7,432.70 Paid: 7,432.70 7,432.70 Total: 7,432.70 FD 1015210000-6330 1,029.61 0.00mrd: 0.00 1,029.61 Paid: 1,029.61 1,029.61 Total: 1,029.61 FD 1030511000-6496 465.48 D 112/11 11 1 PD 11%28%11 11/28/11 12%28%11 12/28/11 1 1 PD PD 1) 11/28/11 S 11/28/11 12/28/11 12/28/11 1 1 PD PD C 11%29%11 12%28%11 1 FD n 11/28/11 12/28/11 1 PD c 11/28/11 11Z2811 12/28/11 12/211 1 1 FD 11%28%11 12%28%11 1 PPD 11/28/11 12/28/11 1 FD 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 ._ . 00 465.48 Paid: 465.48 465.48 Total: 465.48 63.73 179.68 179.68 7.83 11.22 14.99 86.99 133.21 17.14 28.23 60.90 16.64 0.00Urp� . d: 0.00 737.05 Paid: 800.24 737.05 Total: 800.24 Cittyy of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS =",1AN 31, 2012, 12:14 FM ---req: =-------leg: (3, JIr--loc: BI-TE21-=-jcb: 868041 #J6069 --- P3n: CH520 <1.52> 9aU: Check Ilan SE= Q)e5k Issue Dates: 121611-123111 Check Nun-�AP00154248 Paqe rpt id: 02 PE ID t PE Nstte Invoice Unber Ikscriptict Inv Late Due Fite Div St Account #tarot V0027 V0027 PPOFCR4%0660007893 PROFCMA � 0660007915 WINIM FP.P= FIESTA FLYE 11/01/11 12/20/11 1 PASISMAM FLYERS 11/09/11 12/20/11 1 PD 1025410000-6601 FD 1025410000-6601 547.20 1,130.56 Check Nun: AP00154249 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PROFUZIA ¢ A= 0660007941 Invoice #0660007941 int 11/17/11 12/17/11 1 Check Nun: AP00154250 Totals: V00121 RADIO ST -FUCK ALS 025303 INV. Tax: 0.00 qmg 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 33.57)Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 33.57 C xgc 0.00 Duty: 0.00 Disc: 0.00 Dist: V12947 PSYG-I=CAL/C 110111AS INV 110111AS: 90844-T IND 11/28/11 12/28/11 1 Check Nun: AP00154251 Totals: Tax: 0.00 Chi: 0.00 LLtty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cfi'g: 0.00 D.tty: 0.00 Disc: 0.00 Dist: Tax: 0.00 cfirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00121 RADIO ST -FUCK ALS 025303 INV. #025303, 10/3/11 - S 10/03/11 11/03/11 1 Q�eck Nutt: AP00154252' Totals: Tax: 0.00�Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.]A Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03156 RIVEPkEE, CITY 00202014 SQ -M DISPATCH - NW11 IN 12/01/11 12/31/11 1 Clerk Nun: A.POOL54253 Totals: 0.00t� d: 0.00 1,677.76 Paid: 1,677.76 1,677.76 Total: 1,677.76 FD 1025550000-6539 417.24 0.00 u1paid: 0.00 383.67 Paid: 417.24 383.67 Total: 417.24 PD 1020310000-6205 150.00 0.00 mrd: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 I��1[ki 97ILtb' Ss] I1�II:1.7dN 14.13 0.00 vayd: 0.00 12.99 Paid: 14.13 12.99 Total: 14.13 PD 3340785560-6493 20,450.00 City of Azusa 9000 01/31 12 I[� JPN 31, 2 , 12:14 FM---seq: 9DRP: Check Nun SE=Check I Kites: 121611-123111 Check Nutt: AP001. 251 A/P TRANSACTIONS -leg: CL JL --- loc: BI -TEM ---job: 868041 #J6069 --- p9m: (81520 <1.52> rpt id: Cwn02 PE ID FE Nin= invoice Nurber Description Inv Date Due Date Div St A=L= Acr Tlx: 0 00 C]7ry: 0:00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LhAid: 0.00 0;00`CYirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20,450.00 20,450.00 Pard: Total: 20,450.00 20,450.00 V03759 ChNun: SaC ft C13$ = 27972 rr'IFeck AP 1 Totals: IIN#27972 - 11/29/11 11/29/11 12/29/11 1 PD 3240723761-6493 1,826.60 Tax: Tax: Tax: 10154254 0.00 CYnrg: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00idux�id: 1,826.60 Paid: 0.00 1,826.60 0.00 chv0.00 Duty: 0.00 Disc: 0.00 Dist: 1,826.60 Total: 1,826.60 V00339� SAN CaPRMR L 0000011887 LEML AD=SM, 11/01/1 11/30/11 12/30/11 1 PD 1015210000-6601 3,670.66 Check Nun: AP001542551 Tbtals: Tax: 0.00 Cl-zg:' �� 0.00 Duty: 0.00 Duty` 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax:. 0.00 �Clirg 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,670.66 3,670.66 d: Total: 3,670.66 3,670.66 V0054 V0054 SC FUELS 1448022 SC FUELS 1448022 INV INV ##1448022/FUEL THI�,LM L #1448022/RE MU).E 11/30/11 12/30/11 1 11/30/11 12/30/11 1 PD 1555521130-6551 PD 2,170.73 1755521120-6551 188.75 Check Nun: AP00154256 'Totals: Tax: Tax: / 0.00 Chrg: 0.00 Cnrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0,00" 2,359.48 d: 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,359.48 Paid: Total: 2,359.48 2,359.48 V00703 3C FUELS 1792911 89 OCUsl\E LIVLFIIM CAS FO 11/28/11 12/28/11 1 PD 1020310000-6551 25,677.66 Check Nun: AP00154257 Totals: 0.00 Tax: 928.12 RR: 0.00 Aity: Tax: 928.12 Chrg: 0.00 : 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 24,749.54 Paid: 25,677.66 0.00 Disc: 0.00 Dist: 24,749.54 Total: 25,677.66 City of Azusa HP 9000 01/31 12 'i JAN 31, 2012, 12:14 AN ---req: �[�nT Check Nurn � 5 SECT Check Issue Dates: 121611-123111 Check Nun: AP00154258 PE ID PE Narre Invoice Nurser V00045 SI94ENS RU= RI122143 Check Nun: AP00154258 'Totals: A/P TRANSACTIONS19 --leg: Ca JL --loc: BI-TD;I-I---jcb: 868041 #J6069---p9m: CU 520 <1.52> rpt id: �02 Description Inv Date Due Date Div St Pcoamt Amxmt INV #RI-122143/RI 66 & CA 12/01/11 12/31/11 1 PD 1255661000-6493 230.00 V09350 sDvsaQ, EDA 120111 Check Nrn: AP00154260 Totals: Tax: 0.00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12200 SII3VM, LWES 120111 Qhrk Nm: AP00154261 Totals: Tac: 0.00 Chrg: Tac: 0.00 Chrg: Max: 0.00 Chrg: Mu?81911lj[7YT111i1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/11 12/29/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/11 12/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IU1571Y1�. �:9.V � 0.00 Duty: 0.00 Disc: 0.00 Clay: 0.00 Disc: 0.00 Duty: 0.00 Dix: 12/06/11 12/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 230.00 Paid: 230.00 230.00 'Ibtal: 230.00 PD 1025410000-6445 330.00 0.00 T paid: 0.00 330.00 Paid: 330.00 330.00 Total: 330.00 FD 1030511000-6405 25.00 0.00 Lhuxaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1030511000-6405 25.00 0.00 Ulpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V10200 SC'AL INIFCW R 1204905 Duty: - 11/30/11 11/30/11 Tax: 0.00: 0.00 y: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12899 SILVA, SASEA 120511 Officiation Fees Check Nun: AP00154259 Tbtals: -c=.UgIFCR4 R 1204907 INV 1204907: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: Tax: 0.00 8_: 0.00 LUty: 0.00 Disc: Tac: 0.00 Chr9: 0.00 Duty: 0.00 Disc: V09350 sDvsaQ, EDA 120111 Check Nrn: AP00154260 Totals: Tax: 0.00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12200 SII3VM, LWES 120111 Qhrk Nm: AP00154261 Totals: Tac: 0.00 Chrg: Tac: 0.00 Chrg: Max: 0.00 Chrg: Mu?81911lj[7YT111i1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/11 12/29/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/11 12/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IU1571Y1�. �:9.V � 0.00 Duty: 0.00 Disc: 0.00 Clay: 0.00 Disc: 0.00 Duty: 0.00 Dix: 12/06/11 12/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 230.00 Paid: 230.00 230.00 'Ibtal: 230.00 PD 1025410000-6445 330.00 0.00 T paid: 0.00 330.00 Paid: 330.00 330.00 Total: 330.00 FD 1030511000-6405 25.00 0.00 Lhuxaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1030511000-6405 25.00 0.00 Ulpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V10200 SC'AL INIFCW R 1204905 INV 1204905 - 11/30/11 11/30/11 12/30/11 1 FD 3240721795-6201 85.09 V10200 S CAL UgIFCW R 1204906 INV#1204906 - 11/30//11 11/30/11 12/30/11 1 PD 3240721795-6201 63.64 V10200 -c=.UgIFCR4 R 1204907 INV 1204907: PRISYSER LAU 11/30/11 12/30/ll 1 PD 1020310000-6575 291.08 V10200 V10200 SXAL LVIFUN R 1204908 SX�?L iNIFCR4 R 1204910 INV #1204908/P.D. INV #1204910/ NATE 11 11/30/11 MkTS 12/30/11 1 PD 1055666000-6493 37.60 V10200 SX71L LhTIFOIdN R 1204911 11/30/11 IAN#1204911, 12/30/11 1 PD 1055666000-6493 21.50 11 30 11 -FIE 11/30/11 12/30/11 1 PD 3140711902-6201 70.80 City of Azusa HP 9000 01/31/12' A/ P TRANSACTIONS JAN 31, 2012, 12:14 FM ---reg: -------leg: CL JL --- loc: BI-TF>;I-I--- jcb: 868041 #J6069 --- X20 Page, pgn: <1.52> rpt id: CHRM02 SORT: ChEck Nun SELECT Check Issue Dates: 121611-123111 Check Nun: AP00154262 PE ID FE Na[re InvOioe NLbar Das=pticn Irnr Date Ax- Date Div St Ac== Acro nit V10200 V10200 SCCAL LNIFCEN R 1204912 9xAL INPFCfl31 INV #1204912/C�1RXM LNIFO R 1204913 INV #1204913//S RT MVP 11/30/11 12/30/11 1 PD 4355667000-6201 6.74 V10200 V10200 UF SGML LNIFCR4 R 1204914 INV#1204914/ C MVPii��VVIIFU S= LNIFOR4 R 1204915 11/30/11 12/30/11 1 11/30/11 12/30/11 1 FD 1045830000-6201 PD 1055666000-6201 105.21 5.80 V10200 1204915/L S4Li/STCi2 SOM LNIFUM R 1204917 1204917 11/30/11 12/30/11 1 11/30/11 12/30/11 1 PD 1045830000-6201 PD 1025420000-6230 7.87 V10200 V10200 310E LNIFOFM R 1204918 1204918 SCMLNIFCW R 1204919 1204919 11/30/11 12/30/11 1 11/30/11 12/30/11 1 PD 1025410000-6230 FD 1025410000-6230 89.20 21.60 V10200 V10200 Sx11I,LNIFCR4 R 1204920 1204920 SJCAL LNPFCM R 1204921 INV 11/30/11 12/30/11 1 FO 1025410000-6230 11.40 4.80 #1204921/CT1Y HALL MS 11/30/11 12/30/11 1 FD 1055666000-6493 10.80 Check Nun: AP00154262 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 833.13 Paid: 833.13 Tbtal: 833.13 833.13 V00248 V00248 SaMEAST MET 6025191$602519-1 SaTII-]EAST CZ1�P 6025331 #602533-1 11/30/11 12/30/11 1 11/30/11 12/30/11 1 PD 1025420000-6805 FD 375.19 1025420000-6805 -48.77 Check Nun: AP00154263 Tbtals: Tax: Tax: 'Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 326.42 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326,42 Total: 326.42 326.42 V06764 V06764 STAPLES 1(52349001 INV 1(52349001: CI3A R NVU STAPIFS 1052349001 CCAEUZ: OXES 8781202108 11/02/11 12/02/11 1 11/02/11 12/02/11 1 FD 1020310000-6530 225.89 V06764 V06764 STAPLES 11701414001 INV 1D01414001: CUR WX SLU4ES 1D01414001 11/10/11 12/02/11 1 PD 1020310000-6530 PD 1020310000-6530 -214.47 81.25 INV 1D01414001: O JFCIVS 0 11/10/11 12/02/11 1 PD 1020310000-6530 -80.00 Check Nun: AP00154264 'Ibtals: `Pax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 1.02 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Third: 0.00 THx: 1.02 Chrg: 0.00' Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11.65 Paid: 11.65 Total: 12.67 12.67 4 V10429 Mbintenarce for the rm-A 11/30/11 12/30/11 1 FD 1555521170-6815 1,629.60 Check Nun: AP00154269 Tbtals: 1 City of Azusa HP 9000` 01/31/12 A/ P TRANSACTIONS ILIEPRI21 JAN 31, 2012, 12:14 FM --- req: -------1e3: GL JL loc: --- BI -TECH--- Jcb: 868041 #76069 --- pgn: CH520 <1.52> rpt id: 02 SCFT: Check Nish SEEM Check Issue Dates: 121611-123111 Check Nun: AP00154265 PE ID PE Nsrre Invoice Mxrkxr Dl scripticn Inv hate Due Late Div St Actumt Amamt Check Nun: AP00154265 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 Arty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 C! xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Tbtal; 1,629.60 V12957 T-MJBIIE LEA IN 792941823112411 11-24-11: CELL PHS SVD 11/24/11 12/16/11 1 PD 1020310000-6915 1,284.47 V12957 T-MMIIE LFA IN 792941823112411 11-24-11: CELL PHS SVD 11/24/11 12/16/11 1 FD 1020320000-6915 69.29 V12957 T -M BIIE LFA IN 792941823112411 11-24-11: CELL F= SVC 11/24/11 12/16/11 1 PD 2820310042-6915 248.75 V12957 T-MBIIE LEA IN 792941823112411 11-24-11: CFTS, Pf3S7E SVC 11/24/11 12/16/11 1 PD 2820310043-6915/= 225.61 Check Nun: AP00154266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 'ax: 0.00 �: 0.00 D-�: 0.00 Disc: 0.00 Dist: 1,828.12 Paid: 1,828.12 Duty: 0.00 Disc: 0.00 Dist: 1,828.12 Total: 1,828.12 V08545 TFB= K;UPP E 1117074204 D*1117074204/07IF= SVS 12/01/11 12/31/11 1 PD 1055666000-6493 709.42 check Nun: AP00154267 Tbtals: Ttuc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 709.42 Paid: 709.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 709.42 Tbtal: 709.42 V00716 TRI-SIGVAL INIE 064228 #jC64228/MVIR&II15P12/1-2/2 12/01/11 12/31/11 1 PD 1055666000-6493 180.00 Check Nun: AP00154268 Totals: f Tlx: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 C1 m3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00102 UEEMUM INV. 1010403,� 1 111 � 1 -6493 FD 0-6493 72.00 V00102 1120110104 nM111201110103 12%01%11 1211 %31%11 1 PD 324072376111 147.00 V00102 tI IIID SFR 112110105 D*1120110105/DIG ALKLS 1 12/01/11 12/31/11 1 FD 1255661000-6493 72.00 Check Nun: AP00154269 Tbtals: Ci of Azusa HP 9000 01/31/12 TtJE JAN 31, 2012, 12:14 FM - -req- KEY 9JRI: Check Chis SET Check Issue Utes: 121 11-123111 A/P TRANSACTIONS 22 ---leg: GL JL --- 1oc: BI-TB=H--- jcb: 868041 #J6069 --- pgn: X20 <1.52> rpt id: Page Check Nun: AP00154269 I PE ID PE Naam IrLae Nurber Descriptio Inv Late Lire Date Div St Accour7t Aa=t Tax: Tt 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ld 291.00 dd: 0.00 Tax: C1'ng: ` 0.00 Duty: 1 0.00 Disc: 0.00 Dist: 291.00 Paid: 'Total: 291.00 291.00 V09391 LNPIID SITE SER 114306443 4114-306443 11/22/11 12/22/11 1 FD 1025420000-6563 149.00 Check Nim: AP00154270 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 149.00 iid: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 149.00 V03180 LNITM TRAFFIC 31563 IN #31563/STREET NWE SIG 11/29/11 12/29/11 1 PD 1255661000-6563 721.23 Check Nun: AP00154271 Totals: Tax: 0.00 Chrg: nom: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 663.20 Ud: Paid: 0.00 Tax: 58.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.20 Total: 721.23 721.23 V0046 iNIVAR tFA IES LA10364IA710364 - 11/29/11 11/29/11 12/29/11 1 FD 3240722744-6563 1,028.99 V0046 LNIVAR LISA UCLA708861 IIMLA708861 - 11/21/11 11/21/11 12/21/11 1 FD 3240722744-6563 5,380.95 V0046 tN IVAR LEA INC LA710363 LA710363 - 11/29/11 11/29/11 12/29/11 1 PD 3240722744-6563 5,620.20 Check Nun: AP00154272 Totals: Tac: Tbx: 0.00 Chrg: 534.99 Chrg: 0.00 Duty: 173.26 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11,321.89 ih d: Paid: 0.00 12,030.14 Tax: 534.99 Chrg: 173.26 Duty: 0.00 Disc: 0.00 Dist: 11,321.89 Total: 12,030.14 VD4678 V04678 VERIM'I WTRELES VERIZ(N WIRELES 1033675455 INV 1033675455: LL PHIq CE/WIRELFSS 1033675455 11/23/11 12/18/11 1 PD 2820310052-6915 133.88 #10336754555/ Ste. 11/23/11 12/18/11 1 FD 2820310043-6915 114.03 Check Nun: AP00154273 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.91 Paid: 247.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.91 Total: 247.91 City of Azusa Hi 9000 01/31/12 A/ P TRANSACTIONS XN 31, 2012, 12:14 FM ---req: F41BY-------leg: G, JL --- lOC: BI -TDI -I ---job: 868041 ##J6069 --- pqn: X20 <1.52> rpt id: C=02 SOFd : Check Nun I SET Check Issue Dates: 121611-123111 Check Nim: AP00154273 PE ID PE Tete Dmice Nudxs D--s=pticm Inv Date D.ie Date Div St Acrztmt Anexmt V05661 VLUW M!urx(;H1 610291 INV 4610291/1" G 11/30/ V04678 VERA WLEU39 1033667112 D" 1033667112 11/23/11 12/18/11 1 Check Nun: AP00154275 Totals: Check Nun: AP00154274 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00,Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05661 VLUW M!urx(;H1 610291 INV 4610291/1" G 11/30/ 11/30/11 12/30/11 1 Check Nun: AP00154275 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 18.63 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: T)x: 18.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06415 VEST PA` v Nr Cr 823981081 INV 823981081: = INECR 11/30/11 12/30/11 1 •� �:�S�I�I�I�AS:iSG'i 42.83 0.00Uvxu 0.00 42.83 Paid: 42.83 42.83 'Total: 42.83 PD 1255661000-6563 231.54 0.00t� d: 0.00 212.91 Paid: 231.54 212.91 Total: 231.54 PD 2820310042-6493 130.90 Check Nun: AP00154276 Totals: Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L mi. 0.00 Tax: 0.00 Chrg: 00 Arty: 0.00 Disc: 0.00 Dist: 130.90 Paid: 130.90 Tax: 0.00 Chrg: 0.0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Total: 130.90 V00272 WESZTII2N W= W 1880300 18803-00 - 11/01/11 11/01/11 12/01/11 1 PD 3240723761-6563 85.26 V00272 WES'IIIdV WATER W 1880400 18804-00 - 11/02/11 11/02/11 11/30/11 1 FD 3240723761-6563 35.56 VV000272 NSIMN � W 1880600 18806-00 - 11 1880500 IUMNA\ 8805-00 - %07%11 1111 %07%11 1211 %07%11 1 FD 3240723761-6563 957.11 1 PD 3240723761-6563 65 V00272 WE3IM*4 VP= W 1880700 IM 18807-00 - 11/08/11 11/08/11 12/08/11 1 FD 3240723761-6563 817.80 V00272 M39IEFU WATER W 1880800 W 18808-00 - 11/10/11 11/10/11 12/10/11 1 PD 3240723761-6563 264.70 V00272 WESIFIN WATER W 1880900 M 18809-00 - 11/15/11 11/15/11 12/15/11 1 FD 3240723761-6563 829.98 V00272 WES= W= W 1881100 M 18811-00 - 11/17/11 11/17/11 12/17/11 1 PD 3240723761-6563 110.60 V00272 W, SIMN WATER W 1881200 18812-00 - 11/21/11 11/21/11 12/21/11 1 PD 3240723761-6563 44.59 V00272 WEST WATII2 W 1881300 IM 18813-00 - 11/28/11 11/28/11 12/28/11 1 PD 3240723761-6563 158.12 V00272 ➢U= Wi1'D•R W 1881400 DA 18814-00 - 11/ 8/ 1 11/28/11 12/28/11 1 PD 3240723761-6563 17.40 V00272 WE= W,P= W 28583101 285831-01 - 112f081/11 11/08/11 12/08/11 1 FD 3240723761-6563 2,333.67 1 City of Azusa HP 9000 01/31//12 A/ P TRANSACTIONS 1W 31, 2012, 12:14 FM ---RLIBYY ------- leg: (1 JL --- loc: BI -TD H ---job: 868041 #J6069 --- pgn: CE520 <1.52> SCRI: Check Nun : SELECT Cheek Issue Dates: 121611-123111 Check Nun: AP00154277 I PE ID PE Narre Ir X11 la. a l r• D. 11 la. a r• 20 11 lar a � r• a• 11 la. a � I• a• 11 la. a � r• a• 1/ la. a 1 r• a• Pace 24 rpt id: C ff ETI02 Nur er Descriptim Inv Date Are late Div St Acoa= Ama.mt INV 287887-00 ID 288038-00 - 11/01/11 - 11/02/11 11/01/11 12/01/11 11/02/11 12/02/11 1 PD 3240723761-6563 1 M 3240723761-6563 315.00 Ib 288788-00 288825-00 - 11/16/11 - 11/17/11 11/16/11 11/17/11 12/16/11 12/17/11 1 PD 3240723761-6563 1 PD 3240723761-6563 261.22 1,320.66 ID 288914-00 289215-00 - 11/22/11 - 11/23/11 11/22/11 11/23/11 12/22/11 12/23/11 1 FD 3240723761-6563 1 PD 197.71 1,044.76 Supplies/Special 12/15/11 12/15/11 1020310000-6551 1 PD 1020310000-6563 3240723761-6563 389.33 Check Nun: AP00154277 Tbtalsl: Duty: Tax: 757.25: 0.00 Tax: 757.25 Chrg: ` 0.00 Duty: y: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 8,969.10 Paid: 9,726.35 0.00 Disc: 0.00 Dist: 8,969.10 Total: 9,726.35 V07449 V07449 WILSI CgV, WIILISai SArIDy 112111 SkNW 112111 TYainim Sd=ls F�fif Trdining12/15/11 12/15/11 12/15/11 12/15/11 1 FD 1020310000-6220 1 PD V07449 V07449 WII LIS3I, WILLLTSM SDNDY 112111tacge SN\I)Y 112111 Fuel and Oil 12/15/11 12/15/11 12/15/11 12/15/11 1020310000-6221 1 PD 1020310000-6518 1 FD V07449 W 7TT9�T, S�IDY 112111 Supplies/Special 12/15/11 12/15/11 1020310000-6551 1 PD 1020310000-6563 Check Nun: AP00154278 Tbtals: Tax: Tax: 0.00 Chrg:j 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 ayrg, 0.00 Duty: 0.00 Disc: 0.00 Dist: V13557 WILSON, VALERIE 10522 RaTm/CMAIVIE S 11/28/11 12/27/11 1 Check Nim: AP00154279" Tbtals: Tax: Tax: 0.0070"zg: 0. 000.00 SQ: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00278 V00278 )TIU1 EW 706552546. X NguN 11 1221/11 1 XERa 058706552 #05846 1122/01/11 1 Check Nun: AP00154280 Tbtals: Tax: WOO Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.57 58.48 44.00 10.00 13.31 0.00d: 0.00 145.36 d: 145.36 145.36 Total: 145.36 FD 1025410000-7080 0.00 U12ai• 0.00 60.00 Paid: 60.00 60.00 . 60.00 PD 1020310000-6845 36.82 FD 1025410000-6835 419.55 0.00 ITp d: 0.00 1 City of Azusa HP 9000 1 01/31 12 A/ P TRANSACTIONS Page 25 TU5, JAN 31, 2012, 12:14 FM ---reg: -------leg: Ca, JL --- loc: BI -TD'S -I ---job: 868041 #J6069---pgn: X20 <1.52> rpt id: CFFETI02 Ste': Check Nun SE[FS.T Check Issue Dates: 121611-123111 R Check Nun: AP00154280 PE ID PE Mane InV410. MXter Das=pticn Inv Date Due Date Div St Pc=mt A M-= Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.37 Paid: 456.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 456.37 Total: 456.37 V11440 AW,*= GVJP 68610 FLEX §§ FEES 011 11/30/11 12/27/11 1 PD 1000000000-2724 190.10 V11440 A17JPi,= CRCUP 68610 FLEX AII IIN FEES 011 11/30/11 12/27/11 1 FD 1200000000-2724 7.00 V11440 ADJPNNIZYM GROUP 68610 FLEX ALNIIN FEES 011 11/30/11 12/27/11 1 AJ 1500000000-2724 4.12 V11440 ADJPN= CUJP 68610 FLEX AMN FEES 011 11/30/11 12/27/11 1 PD 2400000000-2724 5.76 V11440 ADJANTPL� COUP 68610 FLEX A=FEES 011 11/30/11 12/27/11 1 PD 3100000000-2724 86.41 V11440 ADJABTTPf4; GU P 68610 FLEX ATSffiV FEES 011 11/30/11 12/27/11 1 PD 3200000000-2724 27.16 V11440 ADJANI�K� GEUJP 68610 FLEX{ ALMIIV FEES 011 11/30/11 12/27/11 1 PD 3300000000-2724 8.23 V11440 ADJANMM COUP 68610 FIE( AUHN FEES 011 11/30/11 12/27/11 1 PD 3400000000-2724 1.23 V11440 AMMMM CUJP 68610 FLEX AINIIN FEES 011 11/30/11 12/27/11 1 FD 3900000000-2724 4.12 V11440 ADJPDTI� CiU P 68610 FLEX AEMIN FEES 011 11/30/11 12/27/11 1 FD 4200000000-2724 8.23 V11440 A17JPNIPI4; CRJP 68610 FLEX A= FEES/ 011 11/30/11 12/27/11 1 PD 4800000000-2724 16.46 CU V11440 ADVM= JP 68610 FLEX ADMIN FEES 011 11/30/11 12/27/11 1 FD 8000000000-2724 3.30 P V11440 ADVANMM GU 68610 FLEX A= FEESS/NM011 11/30/11 12/27/11 1 PD 1000000000-3055 -2.52 Check Nun: AP00154281 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13361 ANILNEZ, MUM 120611 Check Nun: AP00154282 Totals: Tax: Tax: 0.00 Chrg- 0.00 Chrg: Max: 0.00 Chrg: Check,.00 00 •1. 000•g. 0 00 •... Mileage Reinbur resit 12/06/11 12/27/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FII9?1L/583E M%9CN SP 11/15/11 12/27/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 AUty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 359.60 d: 359.60 359.60 Total: 359.60 PD 1030511000-6240 40.45 0.00 LtPald: 0.00 40.45 Paid: 40.45 40.45 Total: 40.45 PD 1835910000-6650/D960 4,797.00 0.001�y d: 0.00 4,797.00 Paid: 4,797.00 4,797.00 'Total: 4,797.00 City of Azusa HP 9000 JAN 31, 2012, 12 SC Rr: Check Num SETII Chec]c Issue D Check Nun: AP00154283 PE ID PE Na e 01/3112 A/P TRANSACTIONS paqe 26 FM ---req: RMY-------leg: GL JL---loc: BI -=---Job: 868041 #J6069 --- pgn: CH520 <1.52> rpt id: CHRM02 121611-123111 Itvoioe Nader Des=pticn Inv Date Due Late Div St Ac=mt kn xmt V01113 CALSFU7NIA KVI 3235366 =ST/MN= H*q]LTCN `Totals: Check Nun: AP00154284 Tax: 0.00 Chrg:,! 0.00 Duty: 0.00 Disc: 0.00 Duty : 0.00 Disc: Tax: 0.00 : \ Chrg t 0.00 Duty: 0.00 Disc: V10385 CP TO9, AT/ASI 120211 REE GMATC R REBATE Check Nun: AP00154285 Totals: Taac: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Luty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: V11556 DELTA PENIAL OF EE000233634 PFO P32IIN L&X2011/050585 DENM OF EED00233634 PPO FREM 050585 V11556 � OF E2000233634 PFO FREM DFr1011 %050585 V11556 DELTA DREAL OF EED00233634 PPO FREM =011/050585 V11556 DRTM OF EED00233634 PFO 011050585 V11556 = DENPAM OF EE000233634 PFO PRE4 X011%050585 V11556 DELM DENPAL OF EED00233634 PFO FREM =011/050585 V11556 LELM DENIAL OF 2E000233634 PPO PREM =011/050585 V11556 DELTA DFNPAL OF EE000233634 PPO PREM =011/050585 PPO PREM �TM9 � VV111556 OF X00233634 PRO PREM 100233634 =011/050585 050585. V11556 LELTA DENPAL, OF EE000233634 PPO FREM =011/050585. Check Nun: AP00154286 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: R - - 012 N p . L. 4422889 a r 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dj 12/05/11 12/27/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/02/11 12/29/11 1 0.00 Dist 0.00 Dist 0.00 Dist 12/01/11 12/27/11 1 12/01/11 12/27/11 1 12% 12%27% 01 %11 11 1 12/01/11 12/27/11 1 12/01/11 12/27/11 1 12/01/11 12/27/11 1 12/01/11 12/27/11 1 12/01/11 12/27/11 1 11 1 12/01%11 12%2711 /11 1 12/01/11 12/27/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: HND PREM =011/02012-00 12/08/11 12/27/11 1 FD 1045820000-6235 300.00 0.00LbDaiul:id: 0.00 300.00 d: 300.00 300.00 Total: 300.00 FD 2440739082-6625/RREF 100.00 0.00P�� d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 5,405.49 644.01 289.12 908.03 1,128.31 1,224.37 44.05 55.07 749.86 353.24 -55.07 275.35 0.00Cid: 0.00 11,021.83 Paid: 11,021.83 11,021.83 Total: 11,021.83 PD 1000000000-3052 1,603.37 Citv of Azusa HP 9000 01/31 12 A/ P TRANSACTIONS JAN 31, 2012, 12:14 LSI ---req: \ ------.leg: Ca JL BI -TECH--- jcb: 868041 ##J6069 --- p9n: X20 <1.52> 9JRI: Check Num SEtFIT Check Issue Dates: 121611-123111 Check Nun: AP00154287 PE ID PE Nam Page 27 rpt id: 02 hTmice Ncnber Ees=ptic Inv Atte Dae Date Div St Acoc�nzt kromt 44228891 HVD PREM 01 /02012-00 12/08/11 12/27/11 x;71 Y•V•• �• PD 1200000000-3052 46.91 4422889 HAD FRFM DE 2011/02012-00 12/08/11 x'71 Y•V•• �• 1 PD 1500000000-3052 70.59 4422889 EDU PREM =011/02012-00 12/08/11 12/27/11 x:71 Y• Y• • � PD 1800000000-3052 6.93 4422889 HAD PREM DES2011/02012-00 12/08/11 12/27/11 1 PD 2100000000-3052 19.34 4422889 HvD PREM DE 2011/02012-00 Y'71 Y•V•• �• Page 27 rpt id: 02 hTmice Ncnber Ees=ptic Inv Atte Dae Date Div St Acoc�nzt kromt 44228891 HVD PREM 01 /02012-00 12/08/11 12/27/11 1 PD 1200000000-3052 46.91 4422889 HAD FRFM DE 2011/02012-00 12/08/11 12/27/11 1 PD 1500000000-3052 70.59 4422889 EDU PREM =011/02012-00 12/08/11 12/27/11 1 PD 1800000000-3052 6.93 4422889 HAD PREM DES2011/02012-00 12/08/11 12/27/11 1 PD 2100000000-3052 19.34 4422889 HvD PREM DE 2011/02012-00 12/08/11 12/27/11 1 FD 3100000000-3052 298.37 4422889 H"D PREM =011/02012-00 12/08/11 12/27/11 1 PD 3200000000-3052 277.71 4422889 HAD PREM =011/02012-00 12/08/11 12/27/11 1 PD 3300000000-3052 212.53 4422889 H -D PREM =011/02012-00 12/08/11 12/27/11 1 PD 3400000000-3052 91.20 HAD PREM %02012-00 3700000000-3052 2.37 4422889 HAD PREM =01189 12012-00 %08%11 1211 %27%11 1 PD 3900000000-3052 24.78 4422889 HAD PREM LEC2011/02012-00 12/08/11 12/27/11 1 PD 4300000000-3052 42.05 4422889 HAD PREM DEX2011/02012-00 12/08/11 12/27/11 1 PD 4800000000-3052 42.05 4422889 HAD PREM DEC2011/02012-00 12/08/11 12/27/11 1 PD 8000000000-3052 31.70 4422889 HMD PM4 11 1 PD 1000000000-3055 -9.71 4422890 HMD PREM =011/02012-00 1202012-00 /08/11 12/27/11 1 FD 1000000000-3055 42.05 Tlx: 0.00 Chug: Mix: 0.00 CZrg: Tax: 0.00 CYng: V13385 DAN, RILY 120211 Check Nun: AP00154288 Totals: Tbx: 0.00 8-: Tax: 0.00 Tic: 0.00 COY g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SUPPLEMENDAL REBATE 12/02/11 12/29/11 1 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13347 II EFuysa E LL A71JS0911 FIUINEFRIM REVIEW STUDY 12/05/11 12/27/11 1 Check Nun: AP00154289 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Cta:g: 1 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 C-rg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 2,802.24 Paid: 2,802.24 2,802.24 Total: 2,802.24 PD 2440739082-6625/RAIR 50.00 0.00iDai : 0.00 50.00 Paid: 50.00 50.00 'Total: 50.00 PD 3340745800-6399 2,468.00 0.00 �. G G1 i0. 011 i0 o 00 City of Azusa BP 9000 J31, 2012, 12:14 01/3 01/3a112A/ P TRANSACTIONS Pie 28 FM ------____l q eg: (1, JL,--loc: BI -D --- job: 868041 06069--- pgn: Cd520 <1.52> rpt id: �E02 Check Dar SECFXfi Check Issue Dates: 121611-123111 Check Nun: AP00154290 PE ID PE Nam Invoice Nurber Description Inv Date nae Date Div St Acoamt p ymt V00182 FMAM, SN4JEL 133200604369 REIE/CJIvPMR NCN= ND 12/12/11 12/27/11 1 PD 2820310041-7125 162.95 Check Nun: AP00154290 'Ibtals: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih� d: 0.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.95 Paid: 162.95 Total: 162.95 162.95 V10130 FAST, SkTRA 23105 RFUvB/LEAD IN HUMM011 12/12/11 12/29/11 1 PD 1010110000-6625 284.27 Check Nun: AP00154291 Totals: Tax: Tlx: 0.00 Chrg:-. 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 DI�-� d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.27 Paid: 284.27 Tbtal: 284.27 284.27 V10420 V10420 HASSFN, LEILA F]ASSFIQ, IEILA 04878466 Prom Else 11113020 Program Ex-perlse 12/08/11 12/27/11 1 12/08/11 12/27/11 1 PD 1030513000-6625 PD 1030513000-6625 7.13 V10420 V10420 HASSEN, LEITA ITVS 132600492580 Pro3ram P(Pense 12/08/11 12/27/11 1 FD 1030513000-6625 3.96 28.81 V10420 , TSA i SSEN, LEIIA 1688369 Pro3rarn E -Dense 752253545 Program Else 12/08/11 12/27/11 1 12/08/11 12/27/11 1 PD 1030513000-6625 PD 1030513000-6625 18.30 16.62 V10420 V10420 HAS,4Q LEGA -P=, LEILA 752287144Program FS 756288359 Pro3ram Expense xse 12/08/11 12/27/11 1 12/08/11 PD 1030513000-6625 12.88 12/27/11 1 FD 1030513000-6625 7.10 Check Nun: AP00154292 Totals: Tlx: 0. 00 Chrg: Chrg. 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00-�yd: 94.80 Paid: 0.00 •94.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.80 Total: 94.80 V05055 HA=, RICK 121211 TRAVEL, EXP/= CCS' SDIE 12/12/11 12/27/11 1 PD 2820310041-6235 94.30 Check Nun: Tax: AP00154293 Totals: 0.00 Chrg: X0.00 An 0.00 Disc: Tux: 0.00 Chrg: y. 0:00 nity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhua3id: 94.30 Paid: 0.00 Trac: 0.00 Chrg: 0100 Duty: 0.00 Disc: 0.00 Dist: 94.30 Total: 94.30 94.30 City of Azusa HP 90001 01/31/12 A/ P TRANSACTIONS p29 JAN 31, 2012, 12:14 W---xeq: FIW -------leg: C1, JL --- lcc: BI -TD I---jcb: 868041 W6069 --- pgn: CES20 <1.52> xpt id: OF=02 SM': Check Thm SE= Check Issue Rtes: 121611-123111 Ci My 3 F � PE ID PE Nave ; Invoice Nurber D�ipticn Inv D3Lte Ae Date Div V11719 LOPEZ Ri*= R 113011 V11719 LOPEZ RNIQM R 1130112 Check Nun: AP00154294 Totals: Tax: 0.00 Chrg: Tax: 0.00 �: Tax: 0.00 Chug: V03222 MaZCYZ1 PETTYIC 121211 V03222 NdYYQ1 PETTY C 121211 V03222 NIA PETTY C 121211 V03222 MZM PETTY C 121211 V03222 mom PETTY C 121211 V03222 MESD02A PETTY C 121211 V03222 MCOM PETTY C 121211 V03222 MEM PETTY C 121211 V03222 N 030 PETTY C 121211 V03222 MZXYM PETTY C 121211 D�ipticn Inv D3Lte Ae Date Div St Acoamt An:xmt MAL/520N VMM AVE MAL/52-W VER[M AVE 11/30/11 12/27/11 1 11/30/11 12/27/11 1 PD 1835910000-6650/D960 PD 1835910000-6650/D960 7,020.00 8,190.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2711 1 12/12/11 11 12%27%11 1 12/12/11 12/27/11 1 12/12/11 12/27/11 1 12/12/11 12/27/11 1 12/12/11 12/27/11 1 12Z12/12%12%11 1211 %27%11 1 12/12/11 12/27/11 1 Check Nun: AP00154295 Totals: 393.94 Paid: 393.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE TSP IN 588662889001 167847 AT A GLANCE 20 X 3 12/01/11 12/30/11 1 V00540 OFFICE T7EK7T IN 588662881001 653226 AT A GLANCE 9X11 2 12/01/11 12/30/11 1 Check Nun: AP00154296• Totals: Tax: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.42 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06652 OFFTCE WX CMT 465461 TIaW SlQG47QA: HP TCIE3R 11/30/11 12/30/11 1 Check Num: AP00154297 'Totals: i i J 0.00 Cyd: 0.00 15,210.00 Paid: 15,210.00 15,210.00 Tbtal: 15,210.00 30.00 15.87 34.34 44.00 118.60 27.34 50.00 15.00 16.53 42.26 0.00 Uipard: 0.00 393.94 Paid: 393.94 393.94 Total: 393.94 PD 1035643000-6530 10.49 PD 1035643000-6530 7.21 0.00ikrai 0.00 16.28 Paid: 17.70 16.28 Total: 17.70 PD 1020310000-6527 128.16 Ci of Azusa HP 9000 01/31 12 IiJ JAN 31, 2012, 12:14 EM--- / A/P TRANSACTIONS x -------1e3: C3 JIr--loc: BI -TECTA ---job: 868041 ##J6069 --- pgn: CE520 <1.52> rpt id: 30 CArIO2 Check Nun RCMIQIFZ, SIEV 1212111 Check Nun: P AP00154299 Totals" SELECT Check Issue Dates: 121611-123111 0.00 Chrg: Tax: 0.00 Chrg: Check N rn: AP00154297 0.00 Chxg: i PE ID PE Flare I mloice Nurter Descripticn hw Date Due Date Div St Account Pnu mt Tax: 0.00 Chrg: '0.00 Duty. 0.00 Disc: Tax: 10.31 Chxg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 117.85 Paid: 0.00 Tax: 10.31 Chrg: )0.00 Duty: 0.00 Disc: 0.00 Dist: 117.85 Total: 128.16 128.16 V13573 =SICN aRVE 121211,E BEAST/Emm V13573 PP=SICN SURVE 121211 P=ST/AZ=O 12/05/11 12/20/11 1 12/05/11 12/20/11 1 PD 1020310000-6220 495.00 ; PD 1020310000-6220 495.00 Check Nun: AP00154298 'Totals: Tax: 0.00 Chxg: 0.00 puty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �-�x d: 990.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 990.00 Total: 990.00 990.00 TRAVEL EXP/PRDP FLCM M3'T 12/12/11 12/27/11 1 PD 1020310000-6220 55.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.62 Paid: 55.62 0.00 Dat?: 0.00 Disc: 0.00 Dist: 55.62 Total: 55.62 TRAVEL EXP/= = SDIE 12/12/11 12/27/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: rO BDX9500 MgLAL FEE 12/07/11 12/27/11 1 Check Nim: AP00154301 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 2820310041-6235 170.08 0.00d: 0.00 170.08 Did: 170.08 170.08 Total: 170.08 PD 3140711903-6518 1,050.00 0.00Cyd: 0.00 1,050.00 Paid: 1,050.00 11050.00 Total: 11050.00 V13509 RCMIQIFZ, SIEV 1212111 Check Nun: P AP00154299 Totals" Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: i V05858 TC%ZRES, W IE1121211 Check Nun: AP00154300 Totals: Tax: 0.00 Chrq! Tax: 0.00 Chrgil f Max: 0.00 Chrg: V00426 LEPS I 120711 TRAVEL EXP/PRDP FLCM M3'T 12/12/11 12/27/11 1 PD 1020310000-6220 55.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.62 Paid: 55.62 0.00 Dat?: 0.00 Disc: 0.00 Dist: 55.62 Total: 55.62 TRAVEL EXP/= = SDIE 12/12/11 12/27/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: rO BDX9500 MgLAL FEE 12/07/11 12/27/11 1 Check Nim: AP00154301 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 2820310041-6235 170.08 0.00d: 0.00 170.08 Did: 170.08 170.08 Total: 170.08 PD 3140711903-6518 1,050.00 0.00Cyd: 0.00 1,050.00 Paid: 1,050.00 11050.00 Total: 11050.00 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS 31 , JAN 31, 2012, 12:14 IM --- req: -------leg: C4J JL --- loc: BI-TIIS-I--- job: 868041 W6069 --- pgn: CH520 <1.52> xpt id: �IO2 SJI: Check Nutt SECFST Check Issue Dates: 121611-123111 Check Nan: AP00154303 'Totals: 0.00 Duty: Check Nun: AP00154302 Tax: 0.00: Max: 0.00 Chxg: PE ID PE Neste Invoice Nurber Description Inv Date Die Date Div St Accamt Amar t V04482 KVZffZAT-I, ELAI 1000100885473 age 12/12/11 12/27/11 1 PD 1020310000-6518 19.60 V04482 4g1I15'IRATI ELAI 15756240009 FEBIB7CEPIRAIdS 12/12/11 12/27/11 1 PD 1020310000-6563 86.91 Check Nan: AP00154302 'Ibtals: • I• • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihld: 0.00 Tax: 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.51 Paid: 106.51 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.51 Total: 106.51 V12202 ADMINISIRATTVE 4099 Check Nan: AP00154303 'Totals: 0.00 Duty: 1.11 • Tax: 0.00: Max: 0.00 Chxg: V12440 MU= MM P 121 Check Nurn: 304 Totals: 0.00 Duty: 1.11 • 0.00 Duty: 1 11 • INV# 12292 1 1• • 9 INV# 4099 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV# 12292 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dxty: 0.00 Disc: V05804 BEST MST & FRI 666234 • I• • 0.000 9 INV# 4099 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV# 12292 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dxty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/30/11 12/30/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/01/11 12/31/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: %% 11 10%26% 11 1 0926 11 1 1OZ27/1 ii%2�Z111 10/27/11 11/27/11 1 10/27/11 11/27/11 1 11Z28Z11 112Z28Z11 1 11/28/11 12/28/11 1 0.00 Dist: 0.00 Dist: ID 4849930000-6499/FB= 12.00 0.00 d: 0.00 12.00 d: 12.00 12.00 'Total: 12.00 0.00d: 0.00 200.00 d: 200.00 200.00 Total: 200.00 8,310.07 5,334.00 238.70 4,656.92 4,347.00 2,566.38 4,127.56 1,680.00 1,064.32 0.00 d: 0.00 32,324.95 d: 32,324.95 City of Azusa HP 9000' 01/31 12 A/ P TRANSACTIONS JAN 31, 2012, e32 12:14 FM ---req: -------leg: C1, JL --- loc: BI-'iII;H --- 7cb: 868041 i#J6069--- Pgn: X20 <1.52>rpt id: Check Urn l SIIFZ.T Check Issue Dates: 12161-123111 Check Nim: AP00154305 PE ID FE Nare IrrvoiCe Mmcer Aescriptiai Irnr Acte De Date Div St Accciurit Pinxmt Tax: 0.00 Chrg: 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,324.95 Total: 32,324.95 V95935 V95935 C= PEST CONT C= PEST CSNT 0040978IIW$$��pp040978 0040979 IIW#0040979 - 11/22/11 - 11/22/11 11/22/11 12/22/11 1 11/22/11 PD 3240722747-6815 75.00 12/22/11 1 PD 3240723759-6815 45.00 Check Nun: AP00154306 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 120.00 Paid: 0.00 120.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V13577 GIYICN, S41PA 13055 REFtIVD/D]E2C 12/05/11 12/30/11 1 FD 1025410000-7080 300.00 Check Nan: AP00154307 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Total: 300.00 300.00 V13596 V13596 GaNmum AVE 24655 G 7ArF SIEVE 25763 PMNB/ F RMIST RMIST 12/07/11 12/27/11 1 12/02/11 PD 3240721795-6253 710.00 12/27/11 1 FD 3240721795-6253 180.00 Check Nunn: AP00154308 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UjDal : 890.00 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 890.00 Total: 890.00 890.00 V11651 V11651 G ANICUS INC. 31804 GZANIQB IIs'. 32026 31804 � 32026 12/15/11 12/30/11 1 12/15/11 12/30/11 1 FD 4849930000-6415 PD 26.46 V11651 CRANIQJS IIS. 32028 32028 12/15/11 12/30/11 1 4849930000-6415 PD 4849930000-6415 1,621.81 213.40 Check Nim: AP00154309 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: -37.98 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iT�d: 1,899.65 Paid: 0.00 Tax: 0.00 Chrg: -37.98 Aity: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,861.67 1,861.67 9 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS JAN 31, 2012, 12:14 PM ---req: -------leg: GL JL--- loc: BI-=---job: Ppagee 33 868041 #J6069--- pgn: CEB20 <1.52> zpt id: CHREII02 SMT: Check Nim SECFDP Check Issue Lutes: 121611-123111 CYnck Nun: AP00154309 t PE ID PE Narre Invoice Nurrber Des=pticn Inv Fite DLte Date Div St Aac mt Pmxnht V03432 HIkE LSP CRED 9044665 12/12/11 12/12/11 12/30/11 1 PD 3240723761-6563 143.48 Check Nun: AP00154310 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhLDaid: 0.00 Tax: 11.54 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.94 Paid: 143.48 Tax: 11.54 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.94 Total: 143.48 V07294 , LSCI-I MG OIL & 37792 INV#37792 - 08/30/11 08/30/11 09/30/11 1 FD 3240722711-6493 115.00 Check Nun: AP00154311 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLPid: 0.00 Tax: 0.00 Clu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V08659 LVo s 01988 INV. #01988, 12/5/11 - 16 12/05/11 12/30/11 1 PD 3340735930-6563 185.04 V08659 LLWE'S 03033 #03033 12/07/11 12/30/11 1 PD 2825420074-6569 490.96 V08659 LOWE'S 03178 INV403178/QP VALSPAR INT' 12/07/11 12/30/11 1 PD 1055666000-6563 13.92 V08659 LOVE IS 03816 #03816 12/06/11 12/30/11 1 PD 2825420074-6569 634.30 V08659 LDEIS 03838 INA403838/1600LM SER 2 PK 12/06/11 12/30/11 1 PD 1055666000-6563 27.70 Check Nm: AP00154312 Totals: Tax: 0.00'Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 18.24 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1333.68 UMd: 1,351.92 Tax: 18.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,,333.68 'Total: 1,351.92 V13589 MORIAS, G1H1TFf 120511 Lm MIJIILA2 REBATE 12/05/11 12/27/11 1 PD 2440739082-6625/M= 124.75 Check Nun: AP00154313 'Totals: Tax: d.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Cnrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 124.75 Paid: 124.75 Tax: 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.75 Total: 124.75 V13584 NMUUJFD, JAVIIR 1131 LIAB CLAUVI/11-31 12/12/11 12/22/11 1 PD 4250923000-6740 313.03 11 City of Azusa BP 9000 01/31/12 LVN 31', 2012, 12:14 FM --- a3: 9DId : Check Nun ErP Ckeck`Issue Dates: 121611 SE[1-123111 Check Nun: AP00154314 F A/P TRANSACTIONS paqe 34 leg: M JL --- lcc: BI -Tr i---jcb: 868041 #J6069 --- pgn: CE520 <1.52> rpt id: C€�ETI02 PE ID FE'Nmie Invoice Nudxr Description Inv Date Aie Date Div St Pccamt pmt Check Nun: AP00154314 Totals: 0.00 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V01589 V01589 Check Nun: Ttlx: Tax: Tax: V00403 Check Nun: Tax: Tax: Tax: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Disc: 0.00 Dist: 313.03 Paid: 313.03 0.00 Disc: 0.00 Dist: 313.03 Total: 313.03 10273647 10305 89 �IT 7IN DIC009690143 - 1111 /08/11 1211 /08/11 1 7btals: EPROD 151520 • V13595 / N9NC1?T CC.ATM 1213 Check Nan: AP00154317 Tbtals: Tax:/ 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13579 M -M, KAREN 111111 Check. Nun: AP00154318 i Totals: Max: 0.00: Max: 0.00 CYirg: Tax: 0.00 Chrg: I PD 3240722747-6563 165.06 FD 3240722747-6563 -148.60 0.00 city: 0.00 Disc: 0.00 Dist: 0.00 0.00 4.68 Arty: 0.00 Disc: 0.00 Dist: 10.84 Paid: 16.46 4.68 Duty: 0.00 Disc: 0.00 Dist: 10.84 Total: 16.46 WdCan 0rpies;INV.4151520 10/19/11 11/19/11 1 AD 1035611000-6539 37.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.75 'Paid: 37.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.75 Total: 37.79 QJMPUIM LOWRIC'K NUvEM 12/15/11 12/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 0.00 A: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/11/11 12/22/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1000000000-1422 688.74 0.00d: • 00 688.74 • 688.74 Total:688.74 � FE)2440739082-6625/IUW 100.00 0.00I� d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 City of Azusa HP 9000 01/31/12 ,PN 31, 2012, 12:14 FM ---req: SORT: Check Nun SECF)vP Check Issue Dates: 121611-123111 Check Nun: AP00154318 PE ID FE Nave Invoice NLilber V11289 PI&VENITVE MOBI 3393 V11289 PREVIIVITVE MBI 3396 V11289 PREVENTIVE MMI 3397 V11289 PREVENITVE MMI 3398 Check Nun: AP00154319 Totals: Tax: 0.00 Chrg: Tax: 33.16 Chrg: Tax: 33.16 Chrg: V13580 hT•111BE 111111 • ec Nun: AP00154320 ThtalS: x.00 • �0 • Tax. 00 • V13578 VELUM, VE 113011 Check Nun: AP00154321 'Totals: 0 00 Tax. 0.00: V10721 ROSS, THIS 121511 Check Nun: AP00154322 'Totals: Tax: 0.00 \113590 SES, FEUD{ 120511 A/P TRANSACTIONS Page35leg: GL TD:1i JL BI----jcb: 868041 #J6069 --- pgn: X20 <1.52> rpt id: 02 Descriptim Inv Date Dae bite Div St Ac=iL 3393 - 11/28/11 339339 - 112811 7 - 11%29%11 INV 3398 - 11/28/11 0.00 Duty: 0.00 Disc 529.45 Arty: 0.00 Disc 529.45 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/28/11 12/28/11 1 11/28/11 12/28/11 1 11/28/11 1122/28/11 1 0.00 Dist 0.00 Dist 0.00 Dist PD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 28.68 125.46 762.09 25.41 0.00d: 0.00 379.03 d: 941.64 379.03 Total: 941.64 11/11/11 12/22/11 1 PD 2440739082-6625/RAIl2 0.00 Dist: 0.00 LhTp)aid: 0.00 Dist: 75.00 Paid: 0.00 Dist: 75.00 'Total: 11/30/11 12/22/11 1 FD 2440739082-6625/MEM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IM.FC =;12/15/11 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc j IID M%TTTCR REHu1TE Y 12/15/11 12/30/11 1 0.00 Dist 0.00 Dist 0.00 Dist 12/05/11 12/27/11 1 75.00 0.00 75.00 75.00 312.50 0.00 U=id: 0.00 312.50 Paid: 312.50 312.50 Total: 312.50 FD 1035611000-6405 150.00 0.00 a: 0.00 150.00 d: 150.00 150.00 Tbtal: 150.00 FD 2440739082-6625/MIM 233.75 h City of Azusa HP 9000 01/31 12 A/ P TRANSACTIONS Pam 36 JAN 31, 2012, 12:14 FM ---req: -------- leg: M JL --- loc: BI -TEM --- jcb: 868041 W6069 --- p9n: CE520 <1.52> rpt id: CRIT02 SRT: Check Nun SE= Check Issas Dates: 121611-123111 Check Nun: AP00154323 PE ID PE Nave Invoice NudDer Des ptia Inv Date D -ie lite Div St Acoamt Check Nun: AP00154323 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaia: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 233.75 Paid: 233.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 233.75 'Total: 233.75 V13581 TTSOVaD, ARRC 11811 REFRIGEP= RE AIE 11/18/11 12/22/11 1 PD 2440739082-6625/PAIR 100.00 Check Nun: AP00154324 Totals: Tax: 0.00 Chrg: mo Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 626-1975078 11/28/11 12/22/11 1 PD 626-1975078 11/28/11 122%22%11 1 FD 626-1975078 11/28/11 12/22/11 1 FD 626-1975078 11/28/11 12/22/11 1 FD 626-1975078 11/28/11 12/22/11 1 PD 626-1975078 11/28/11 12/22/11 1 FD 626-1975078 11/28/11 12/22/11 1 PD 626-1975078 11/28/11 12/22/11 1 PD 626-1975078 11/28/11 12/22/11 1 FD 626-1975078 11/28/11 12/22/11 1 PD 626-1975078 11%28%11 122%22%11 1 PSD 626-1975078 112811 1211 1 6+6-1975078 11/28/11 12/22/11 1 PSD Check Nun: AP00154325 Totals: Tax: 0.00 Chrg: 0.00 Duty:0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: V00388 VERIZCN 6266334000112811 626-6334000 60.74 5,873.64 956.14 463.73 169.18 232.05 125.38 141.76 318.62 27.71 18.84 20.03 19.12 132.49 18.72 0.00 Dist: 0.00i� d: 0.00 0.00 Dist: 8,578.15 Paid: 8,578.15 0.00 Dist: 8,578.15 Total: 8,578.15 11/28/11 12/22/11 1 FD 4849940000-6915 3,687.60 City of Azusa HP 9000 01/31 12 A/ P T R A N S A C T I O N S Pam 37 JAN 31, 2012, 12:14 FM ---req: -------leg: C3 JL---loc: BI -TEM --- job: 868041 V6069 --- pgn: CH520 <1.52> rpt id: CH=02 �HI : Chick Nun SE[F I Check Issue Dates: 121611-123111 I Check Nun: AP00154326 PE ID PE Nafre Invoice nxdDer Des=ption Inv Date We Date Div St Accumt Am= Check Nun: AP00154326 Totals: Tax: 0.00 Chzg: 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: 3,687.60 Paid: 3,687.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31687.60 Total: 3,687.60 V00046 AaM PIINBIIU 0356251IN INV#0356251-IN - 12/01/11 12/01/11 01/01/12 1 Check Nun: AP00154327 Totals PD 3240722711-6563 FANEAYa Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 5.75 Chrg: 5.75 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.67 Paid: 65.67 Total: 71.42 71.42 V05782 AZXA, C= OF 5027 REINS MIM CLQ SICIZ 12/13/11 12/31/11 1 FD 3940750065-6625 600.00 Check Nun: AP00154328 Totals: Tax: Tax: 0.00 Cyxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpa 'd: 600.00 Paid: 0.00 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 600.00 V00759 MIM & TAY1C%2 4010015884 22 Books 12/01/11 01/01/12 1 A9 1030511000-6503 370.17 Check Nun: AP00154329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 29.51 �: 3.37 Duty: 0.00 Disc: 0.00 Dist: 337.29 Paid: 370.17 Tax: Clxr1j: 3.37 Duty: 0.00 Disc: 0.00 Dist: 337.29 Total: 370.17 V96758 BANK OF DEW YCkR 2521593023 TASAB CIM AT REFTM B= 12/01/11 12/31/11 1 FD 8010110000-6610 1,550.00 Check Nm: AP00154330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,550.00 Paid: 1,550.00 Total: 1,550.00 1,550.00 , i Y City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS ppa,�rn JAN 31, 2012, 12:14 FM---1E1�: -------lei: Q JIr--1C BI-TaB---icb: 868041 !Mor6 9---ivn• cY�?n �1 S�. , t- ;a. xrot rrn$ SE= Check Issue Dates: 121611`-123111 Check Nun: AP00154330 4 PE ID PE Nme Invoice Nurixr Descriptim Iruv Date Die Date Div St Accamt Amount V00043 BLAIE S 65692 Check Nun: AP00154332 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Ch1 g: :0.44 GVZFCRUA DEFT 870582 • 'f -A Nun: AP00154333 Tbtals: 0.00 Lhid: 26,079.08 Paid: 26,079.08 'Total: 0.00 • 00 • 00 c . V02537 CLW G3)ER[gVENI B944585 Check Nim: AP00154334 Totals: 45,x666224, 11/28/11-UTTL 11/28/11 12/28/11 1 3560207 11 28 11OF DU 11%28%11 ]211 %381%11 1 45635.08001MMOV NURSERY 11/28/11 12/31/11 1 45635.08001fR2MV NURSERY 11/28/11 12/31/11 1 45635.1815I 830N DALUN 11/28/11 12/31/11 1 Agrearent related to anen 12/13/11 12/31/11 1 PD 3140701928-6301 PD 5000610889-27019 PD 5000000644-2719 PD 3745810143-6399 PD 1045630000-6301/FLLR PD 5000000657-2719 1,040.38 855.00 294.00 8,471.11 5,674.75 9,092.84 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 26,079.08 Paid: 26,079.08 'Total: 0.00 26,079.08 26,079.08 465692 12/03/11 01/03/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1Nv# 870583; SEPP 2011 S 10/05/11 11/05/11 1 0.00 Duty: 0.00 Arty: 0.00 Arty: Tic: 0.00: 0.00 Duty: Tlx: 6.48 Q�g: 0.00 Duty: Tlx: 6.48 Clog: 0 0 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 12/03/11 01/03/12 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 hist 0.00 Disc: 0.00 Dist FD 1025410000-6625 29.85 0.00 d: 0.00 29.85 d: 29.85 29.85 Total: 29.85 PD 1050921000-6545 143.00 0.00 UT)aa 0.00 143.00 Paid: 143.00 143.00 Total: 143.00 PD 4849930000-6846 154.48 0.00 11pDa-1 0.00 148.00 Paid: 154.48 148.00 Total: 154.48 V06892 CU= SIaZ IN 8187 Check Nim: AP00154337 Tbtals: Tax: 0.00 Chrg: Tax: 18.90 Chrg: Tax: 18.90 Chrg: 2 24' X 24' AUPMl M SIG 11/29/11 12/31/11 1 FD 1055666000-6563 234.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thn��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Pard: 234.90 0.00 LLty: 0.00 Disc: 0.00 Dist: 216.00 Total: 234.90 V07018 DE U*ZEv= OF E958506SB ClaTvS IS.E #116526, CaUPE 11/22/11 12/31/11 1 Check Nun: AP00154338 Totals: City of Azusa HP 9000 01/31/12 A/ P JAN 31, 2012, 12:14 FM ---req: -------leg: Ca, JL TRANSACTIONS loc: BI-TD;I-I 0.00 Disc: paqe 39 i 0.00 Chrg: --- --- job: 868041 #J6069 --- pgm: CE520 <1.52> rpt id: C%�RM02 Check n 0.00 Disc: 0.00 Dist: V10008 EMD MEIAL KTX 13011 IIW#ODA7.3011-6"X6" PIATE SELECT Check Issue Dates: 121611-123111 Ch --k Num: AP00154339 Tbtals: Check Nim: AP00154334 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 34.13 Chrg: PE ID PE Nares Invoice Nudunr D--sca.•ipticn 0.00 Disc: Irnr Date Dae Date Div St Ac== Arc t V00935 CHWEZ, FRANK G 011712 'TRAVEL AIJJ/RDLB OF CHIEF 12/20/11 01/04/12 1 PD 1020310000-6221 422.04 Check Nun: AP00154335 Totals: Tax: 0.00 Chrg: 0.00 Dut 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.04 Paid: 422.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.04 Total: 422.04 V12521 CCVERCIAL AQLA 48915 FIS;AL YEAR 2011-12 11/30/11 12/31/11 1 FD 1025410000-6493 150.00 Check Nun: AP00154336 Totals: 0.00 Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UTD)ai 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V06892 CU= SIaZ IN 8187 Check Nim: AP00154337 Tbtals: Tax: 0.00 Chrg: Tax: 18.90 Chrg: Tax: 18.90 Chrg: 2 24' X 24' AUPMl M SIG 11/29/11 12/31/11 1 FD 1055666000-6563 234.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thn��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Pard: 234.90 0.00 LLty: 0.00 Disc: 0.00 Dist: 216.00 Total: 234.90 V07018 DE U*ZEv= OF E958506SB ClaTvS IS.E #116526, CaUPE 11/22/11 12/31/11 1 Check Nun: AP00154338 Totals: Tax: 0.00 Ci=g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10008 EMD MEIAL KTX 13011 IIW#ODA7.3011-6"X6" PIATE 11/30/11 12/31/11 1 Ch --k Num: AP00154339 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 34.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 225.00 0.00 Lhuid: 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 FD 3940750065-6625 424.13 0.00 U-pald: 0.00 390.00 Paid: 424.13 City of Azusa HP 9000 JAN 31, 2012, 12:14 i 01/31 12 A/ P T R A N S A C T I O N S FM ---req: -- ---leg: Ca JL---loc: BI-=--- jcb: 868041 #J6069--- �I40 Clerk Nun: AP00154341 Totals: p9m: CEB20 <1.52> rpt id: 02 SDK': CYack Nm - 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 D-ity SEAT Check Issue Dates: 121611-123111 0.00 Dist: Tlx: Check Nun: AP00154339 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: FE ED PE Nme Invoice N3rier Descripticn Iriv Date Due Date Div St Acoamt 12/02/11 12/31/11 1 Tax:Amxnt 34.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Tbtal: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 424.13 A Check Nun: AP00154340 Totals: Tax: 0.00 (J- : Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: A grearent related to anen 07/07/11 12/31/11 1 PD 5000000657-2719 3,200.84 PgreErrent related to arren 09/13/11 12/31/11 1 PD 5000000657-2719 863.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,064.50 Paid: 4,064.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 41064.50 Tbtal: 4,064.50 V07151 G4S SMM SOLD 6030332 INV 6030332: LAM C2T RAC 12/04/11 01/04/12 1 Clerk Nun: AP00154341 Totals: 7,034.88 7,034.88 Total: T`ax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 D-ity 0.00 Disc: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V13592 GLADSICIVE = CR173628 REFUE) I Dgp ynm 12/02/11 12/31/11 1 Check Nm: AP00154342 Tbtals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96022 HULS IIWIR21vM 3761 IIW#3761, 12/1/11-= OI 12/01/11 01/01/12 1 CYnck Nin: AP00154343 Tbtals: Tax: Tax: 0.00 Cht9: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V10328 IIVIFFN%TTCI\AL A 7030025120111 MDM?SUP/RCEEFT KEYES 12/01/11 12/31/11 1 PD 1020333000-6493 7,034.88 0.00i� d: 0.00 7,034.88 Paid: 7,034.88 7,034.88 Total: 7,034.88 FD 5000000000-3115 300.00 0.00 Lha 'd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 2840750062-6625 110.00 0.00a . d: 0.00 110.00 Paid: 110.00 110.00 Total: 110.00 PD 1035620000-6230 102.00 aci of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS V, JPN 31, 2012, 12:14 FM ---req: RUSY-------leg: M JL --- loc: BI -=---job: 868041 #J6069 --- p9m: CE 520 <1.52> SCUT: Check Nun ' SELECT Check Issue Dates: 121611-123111 Check Nim: AP00154344 PE ID PE Narre Invoice Nu[)er D--s=pticn Inv Date Die Date Div St Account V00343 Check Nun: AP00154344 Totals: 11/07/11 12/31/11 1 Check Nun: AP00154345 Totals: Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: V00343 J & J'S SFCFQS 18646#18646 0.00 Duty: 10/25/11 12/31/11 1 V00343 J & J'S SF= 18679 18679 11/07/11 12/31/11 1 Check Nun: AP00154345 Totals: Tac: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg:_ 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10499 KLF CCNSULTUU 122111 Ctaztract SWs frun 12/12/2 12/21/11 01/03/12 1 APQ'i9_. uAr "•• ' • - Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V01324 =CA P UMM 219643180 Invoice 4219643180 per co 12/02/11 01/02/12 1 Check Nun: AP00154347 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: .0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00212 LEWIS &AW & LAW 144113 V00212 LEWIS SAW & LAW 144119 Check Nun: AP00154348 Totals: Tax: 0.00 8h g: Tlx: 46.26 Chug: Tax: 46.26 Chug: I INV 7144119/19= la 4IN 12/01/11 11 01/01/12 1 12 1 t ,0.00 Duty: 0.00 Duty: 0.00 Duty: I 0.00 102.00 102.00 PD 1025410000-6625 724.71 PD 1025410000-6625 1,817.05 0.00Lhmaid: 0.00 2,541.76 Paid: 2,541.76 2,541.76 Total: 2,541.76 PD 1050921000-6399 4,800.00 0.00 0.00 PD 1025543000-6625 135.78 0.00 UiMd: 135.78 Paid: 135.78 Tbtal: PD 1255661000-6560 PD 1055666000-6563 0.00 Disc: 0.00 Dist: 0.00 LhA>a. : 0.00 Disc: 0.00 Dist: 528.60 Pdi 0.00 Disc: 0.00 Dist: 528.60 Total: 0.00 135.78 135.78 97.77 477.09 0.00 574.86 574.86 QCi of Azusa HP 9000 01/311/12 A/ P TRANSACTIONS v, JAN 31, 2012, 12:14 FM ---req: leg: GLJL---loc; BI-TD�-I --- job: 868041 42 0.00 Duty: 0. 00 Arty: 90 W6069 --- P3n: CH520 <1.52> rpt id: C�102 i------- SMT: Check Nan 0.00 Disc: • .- P00154350 • . KNOVIA REQ 150845 S� Check Issue Elates: 121611-123111 0.00 • 00 Duty: AP00154352 Tbtals: 00 • Check Nun: AP00154348 00 • 00 0.00 Duty: 0.00 Duty: 1. 0.00 Dist: 0.00 Dist: Tax: 28.31 CYC: 0.00 Duty: PE ID PE Nacre Invoice Unber 1)es=ption 0.00 Dist: Irni Date Due Date Div St Account ATcmt 12/31/11 1 r V00399 ICS A EMS CDU C0005575 INV 00005575: V00399 ICS AM= COU 00005575 INV 00005575: JXIARY 201 201 12/02/11 01/02/12 1 12/02/11 01/02/12 1 PD 2920331000-6401 407,190.00 LVNUM?Y FD 2920331000-4748 -13,800.00 Check Nun: AP00154349 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L� d: 393,390.00 Paid: 0.00 393,390.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393,390.00 Tbtal: 393,390.00 NIE,P= QST 11/30/11 12/31/11 1 PD 1025420000-6493 11 1 ID 3725420000-G493 NIE94\1 E CSN 11/30/11 12/31/11 1 FD 3725420001-6493 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 0.00 Disc: 0.00 Dist: 16,744.00 Total: V13572 M= = LINE 201111281 JOINP FDERS A[MtPITY AN 11/28/11 12/31/11 1 Check Nun: AP00154351 Totals Tbx: Tlx: 0.00 Chrg: 0.00 fig: 0.00 Duty: 0. 00 Arty: 90 r.. ••. • LA= 53459 LANDSCAPE 0.00 Chrg: 0.00 Duty: 0.00 Disc: • .- P00154350 • . KNOVIA REQ 150845 W= M3vT;INV#150845; 9/ 09/12/11 0.00 • 00 Duty: AP00154352 Tbtals: 00 • 00 00 • 00 NIE,P= QST 11/30/11 12/31/11 1 PD 1025420000-6493 11 1 ID 3725420000-G493 NIE94\1 E CSN 11/30/11 12/31/11 1 FD 3725420001-6493 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 0.00 Disc: 0.00 Dist: 16,744.00 Total: V13572 M= = LINE 201111281 JOINP FDERS A[MtPITY AN 11/28/11 12/31/11 1 Check Nun: AP00154351 Totals Tbx: Tlx: 0.00 Chrg: 0.00 fig: 0.00 Duty: 0. 00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00403 KNOVIA REQ 150845 W= M3vT;INV#150845; 9/ 09/12/11 12/31/11 1 Check Nan: AP00154352 Tbtals: Tax: Tax: 0.00 Chrg: 28.31 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 28.31 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13571 MISS & ASSN IN 92151 WIERPNS FREEC M PARK A71J 11/09/11 12/31/11 1 r I 13,692.00 1,737.00 1,315.00 0.00 16,744.00 16,744.00 PD 1755521270-6345 3,000.00 0.00d: 0.00 3,000.00 d: 3,000.00 3,000.00 Total: 3,000.00 FD 5000610902-2719 351.81 0.00 d: 0.00 323.50 d: 351.81 323.50 Total: 351.81 PD 1755521270-6345 2,000.00 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS JAN 31, 20U, 12:14 FM---seq: FUE1-------leg: C4, JL--- loc: BI-TD�IH --- job: 868041 W6069--- S=: Check Nurn 1 SEMCTT Check Issue Dates: 121611-123111 Check Nun: AP00154353 N PE ID PE Nave Invoice Naber Descmpticu Inv Late Dae Late Div pgn: CH520 <1.52> rpt St Acoaant Pace, id: CERM43 02 Arrumt Check Mn: AP00154353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V06572 =CbAL CSi1SZR 3317454 F2=16-728N EAMCN 11/16/11 12/31/11 1 PD 8010125000-6815 262.44 Check NLrn: AP00154354 Totals: MRx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 262.44 262.44 paid: 262.44 Total: 262.44 V05671 CPXIN INC 69967557 ACCT. #D-8336482, 12/1/11 12/13/11 01/03/12 1 FD 3340735910-6815 112.49 Check Nun: AP00154355 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Paid: 112.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Total: 112.49 V11142 PADILLA'S = 5163 INW##5163 20 LETIEaa CN EX 11/28/11 12/31/11 1 PD 3940750065-6625 650.00 Check Nun: AP00154356 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Tbtal: 650.00 V09817 PFOLINE 21849 Aisiio Bock BuTbrs 12R 12/02/11 01/02/12 1 PD 1030511000-6530 544.62 Check Nun: AP00154357 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 25.62 Duty: 0.00 Disc: 0.00 Dist: 519.00 Paid: 544.62 Tax: 0.00 Chrg: 25.62 Duty: 0.00 Disc: 0.00 Dist: 519.00 Total: 544.62 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS p� TM,, JAN 31, 2012, 12:14 FM ---req: -------leg: (3, Jlr--lac: BI -TEM --- 7cb: 868041 #♦76069 --- pin: CH520 <1.52> rpt id: CIIage44 SMT: Check N rn SELECT Check Issue Dates: 121611-123111 Check Nun: AP00154357 PE ID PE Nang Inmice Nxber Des=pticn Irnr Date Dae Date Div St Accocmt ar"M& V08080 PSA PRE= & 6354 Inv. 6354 Eec. Nswsltrs 11/08/11 12/08/11 1 FD 1010130000-6601 450.00 Check Nun: AP00154358 Totals: V0054 SC FUELS V0054 000 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: . Chzg: Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WIM SE%E S 00012033984 #00012033984/9=/T. CAR 11/04/11 12/04/11 1 Check Nun: AP00154359 Tbtals: Tax: 0.00 Chrg: Tax: 14.89 Chrg: Tax: 14.89 Chrg: V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS Chte- Nun: AP00154360 Totals: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 mrd: 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 PD 1045830000-6201 0.00 Dist: 0.00 d: 0.00 Dist: 170.18 d: 0.00 Dist: 170.18 Tbtal: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 185.07 0.00 185.07 185.07 1,139.23 184.84 126.17 42.52 44.19 113.63 151.74 651.81 1,358.62 1,271.69 1,862.28 50.23 74.10 87.21 153.76 104.46 767.26 1,117.83 2,046.05 City of Azusa HP 9000 01/31/12 IUB XV 31, 2012, 12:14 FM ---req: : RUBY - Check Nun SEMC T Check Issue Dates: 121611-123111 A/P TRANSACTIONS page 45 -leg: CL JL --- loc: BI-'IFYI-I--- jcb: 868041 #J6069 --- pgn: CH520 <1.52> rpt id: CH=02 PE ID PE Name Invoice Nfrber Desptian ��� Inv Date Due Date Div St Account Aranit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,347.62 Paid: 11,347.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,347.62 Total: 11,347.62 V0054 SC FUELS 1451929 DAN1451929 - 11/30/11 11/30/11 12/30/11 1 PD 3240721903-6551 4,805.67 Check Nsn: AP00154361 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 4,805.67 Paid: 4,805.67 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,805.67 Total: 4,805.67 V07329 SHRID-TT LOS AN 00333768236 INV 00333768236: SHREMIN 12/01/11 01/01/12 1 PD 1020310000-6496 25.00 Check Nun: AP00154362 Tbtals: Tax: 0.00 9: Tax: 0.00 Chrg: � •� yr 1 •� ••• Check Nrn: AP00154363 Totals: Tax0.00 : Tlx: 0. 00 Chxg: ••� •• 1 • ��� •• �iaro v • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 INV 1201124: PRIMER LAU 11/09/11 12/09/11 1 FID 1020310000-6575 76.08 INV #1204909/SR.MST 11/30/11 12/30/11 1 FD 1055666000-6493 12.00 INV. #1204916, 11 30%11 - 11/30/11 12/30/11 1 PD 3340735880-6201 115.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.68 Paid: 203.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.68 Total: 203.68 2011946647120811 ACCT11 . 2-01-194-6647, 1_2% 122%08%11 1211 %207%11 11 1 PFD 3340735850-6905 765.605 6 2011946654120811 ACCT. 2-01-194-6654, 12/ 12/08/11 12/30/11 1 FD 3340735850-6905 37.45 2025692252113011 CUSICI�I2 ACCT#2-02-569-2 11/30/11 12/19/11 1 PD 3240722726-6905 786.21 63.54 2204457360120611 CT.6'ICNEFW-20-4445-7360 20 12/06/11 1211 /27/11 1 PD 3240711 1 FD 22726- 905 50-6493 22,427.49 City of Azusa HP 90001 01/31/12 A/ P TRANSACTIONS JAN 31, 2012, 12:14 R9 ---req: RIBY-------leg: 46 AP00154368 Tbtals: QL JL---loc: BI-T77`fi --- jcb: 868041 #J6069 --- pgn: C€3520 <1.52> rpt id: CHRM02 �HI : Check Nun SE= Check Issue Da 121611-123111 Check Nsn: AP00154364 PE ID PE Narte Invoioe Nrhuer D-xripticn Inv Date We Nate Div St Acxztmt Asirxmt Check Nim: AP00154364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 7.34 Arty: 0.00 Disc: 0.00 Dist: 24,087.39 Paid: 24,094.73 Tax: 0.00 Chug: 7.34 Duty: 0.00 Disc: 0.00 Dist: 24,087.39 Total: 24,094.73 V00032 SaJn-ON FO 2321624611120811 11/853 S= 11 1 FD 1055651000-6905 39.77 V00032 C�1A 23216246120811 11/2 122/008/11 1211 /27/11 1 PD 1055651000-6905 39.76 Check Nun: AP00154365 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: 79.53 Paid: 79.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.53 Total: 79.53 V00129 3: MMM CHUM 17095 INV. 417095, 11/30/11 - T 11/30/11 72/30/11 1 FD 3340735880-6904 609.41 Check Nun: AP00154366 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-p�, d: 0.00 Tax: 0.00 Chrg: 0.00 Aily: 0.00 Disc: 0.00 Dist: 609.41 Paid: 609.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.41 Total: 609.41 0000 S11E=I2ED ELE 1111 • _k Nurn: AP00154367 Totals: •• • Mo• . 00 • V00251 SFRALES' READY 164339 Ch ---k Nm: AP00154368 Tbtals: 0.00Chrg:: Taxx: Tax: 77.92 Chrg: INV. #18610, 12/1/11 - EL 12/01/11 12/31/11 1 PD 3340735910-6815 160.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 INV #164339/6R0000 2.5"L 11/30/11 12/30/11 1 PD 1255661000-6563 949.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U Pd: 0.00 -19.36 Duty: 0.00 Disc: 0.00 Dist: 890.50 Paid: 949.06 -19.36 Duty: 0.00 Disc: 0.00 Dist: 890.50 Total: 949.06 City of Azusa HP 000 01/31/12 A/ P TRANSACTIONS JAN 31, 2012,9 12:14 ISI -�-req:-------le3: (M JL---loc: BI -TB H---jcb: 868041 ##J6069---pgn: CE 520 <1.52> SALT: Check Nan M= Check Issue Dates: 121611-123111 Check Nan: AP00154368 .- J• .eff I PE ID PE Nave IRV01ce N Ther Des=pticn Inv Date Die Date Div St Acocmt V08332 I SYSTEMS & SOFIW x100000000796 azriE B.GDIISCFPLK 11/17/11 12/31/11 1 PD 3180711903-7142/7111 Check Nun: AP00154369 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,219.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,219.00 'Ibtal: V13087 TEAM ESSENTIAL 001013 R� G?ANT SERVICES 11/10/11 12/31/11 1 Check Nan: AP00154370 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 CM: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00237 TOOL 'IgM 11493 INV411493 - 12/1/11 12/01/11 01/01/12 1 Check Nun: AP00154371 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.75 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V12001 TRX,1SFCTTCN AZU003082211 %aSEIALE TRAFFIC MIIIGM 08/22/11 12/31/11 1 Check Nan: AP00154372 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03696 LEA Ty WI U6227536L =227536L 11 1 V03696 LEA NCBII WI U6227586L - 12/01/11 1211 /01/11 1211 /23/11 1 Check Nan: AP00154373 Tbtals: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc 2,219.00 0.00 2,219.00 2,219.00 FD 2825410150-6345 5,060.34 0.00Ted: 0.00 5,060.34 Paid: 5,060.34 5,060.34 Total: 5,060.34 PD 3240723761-6506 9.34 0.00 U12al 0.00 '%Lid: PD 3780000661-7170/6610 2,132.95 0.00thd: 0.00 2,132.95 d: 2,132.95 2,132.95 Tbtal: 2,132.95 PD 3240722701-6830 FD 3340735880-6915 0.00 Dist: 0.00 Upaid: 14.85 5.41 WIhi City of Azusa HP 9000 001/12 A[_ P T R A N S A C T I O N S FWP 48 'ILIE, 1W 31, 2012, 12:14 RSI --- req: j -------leg: ca, JL---lcc: BI -TAH --- jcb: 868041 #J6069 --- pqrn: CE3520 <1.52> zpt id: CH=02 SNI': Check Nim SECBrT Check Issue Dates: 121611-123111 Check Ivirn: AP00154373 I PE ID PE Nage Invoil Nmber Desmapticn Inv Date Due Date Div St Acca= Pnrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.26 Paid: 20.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.26 Total: 20.26 V04678 VERIZIN•WIRELES 1033667116 INV41033667166 - 11/23/11 11/23/11 12/23/11 1 Check Nim: AP00154376 'Totals: Tt3x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chug: /// 0.00 Duty: V04678 VERIZCN WTREIES 1033667114 INV1033667114/P.W. FIM 11/23/11 12/23/11 1 PD 1055651000-6915 0.00 Disc: 44.31 V04678 VERDIN WIRELES 1033667114 INV 1033667114/P.W. PaN 11/23/11 12/23/11 1 ID 1055664000-6915 Check Nim: AP00154377 'Ibtals:' 33.39 V04678 VFRI'M WTRELES 1033667114 INV 1033667114/P.W. PS -M 11/23/11 12/23/11 1 PD 1255661000-6915 . I 115.60 V04678 VEJZCN WIRELES 1033667114 INV 1033667114/P.W. PEIN 11/23/11 12/23/11 1 PD 1055666000-6915 36.25 V04678 VMIZON WIR= 1033667114 INV 1033667114/P.W. PE%N 11/23/11 12/23/11 1 PD 3455665000-6915 48.97 VO4VD4678 ZCN WWIRELES. INV 1 /P.W. ED 4355667000-6915 11.73 V=aNN 1033667114 INV 10336671147114 MrN 11/23/11 1211 /23/11 11 1 PD 1555521480-6915 10.67 Check Nim: AP00154374 Totals: TIx: 0.00 C�zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tlx: 0.00 Chxg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 300.92 Paid: 300.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.92 Total: 300.92 V04678 VERIYI N WIRELES 1033683084 INV41033683084, 11/23/11- 11/23/11 12/23/11 1 FD 3140711902-6915 375.64 Check Nim: AP00154375 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Thx: Q 0.00 zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.64 Paid: 375.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.64 Total: 375.64 V04678 VERIZIN•WIRELES 1033667116 INV41033667166 - 11/23/11 11/23/11 12/23/11 1 Check Nim: AP00154376 'Totals: Tt3x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chug: /// 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04678 VMI712J WIRELES 1033667117 INV41033667117 Check Nim: AP00154377 'Ibtals:' Tax: 0.00 Chrg: i 0.00 Duty: 0.00 DISC: . I 0.00 Dist 0.00 Dist 0.00 Dist 11/23/11 12/18/11 1 PD 3240723751-6915 132.80 0.00 Ted: 0.00 132.80 Paid: 132.80 132.80 Total: 132.80 PD 3240722701-6915 66.31 0.00 Upaid: 0.00 City of Azusa HP 9000 01/11/12 A/ P TRANSACTIONS JPN 31, 2012, 12:14 FM ---req: -------leg: CL JL---loc: BI-TFIIi--- jcb: 868041 #J6069 --- P3n: CH520 <1.52> Check Nun SELECT Check Issue Utes: 121611-123111 Check Nun: AP00154377 PE ID PE 111re Livcioe Nxrber Des=ption Inv Date Due Date Div St Pcoamt Aff xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.31 Paid: 66.31 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.31 'Total: 66.31 WIRELES 67115 2011 � 11 1 FD'1025420000-6915 V04678 VVFR� W 10336 S�ECr - 2011 11 /23/11 12/20/11 1 P11 224.507 Check Nun: AP00154378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih��d: 0.00 Tac: 0.00 Ciug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.07 Paid: 378.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.07 Total: 378.07 V04678 VEPJZCN WIi2= 1033667118 IN41033667118, 11/23/11- 11/23/11 12/18/11 1 FD 3140711902-6493 44.25 Check Nun: AP00154379 Totals: Tax: 0.00 Chrg: 0.60 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.25 Paid: 44.25 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.25 Total: 44.25 V00388 VERIZCN 411 1233317555 11 1 PD 45.39 V00388 VERIZCN 6268 5070611611 626-815070611 11/6/11 1211 /311/11 1 8340735880-6915 FD 010125000-6915 137.74 Check Nun: AP00154380 Tbtals: Tax: 0.00 �: 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: 183.13 : 183.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.13 Tbtal: 183.13 V00272 DESTMN K= W 1881000 41881000/PLU3S/P=/EARS' 11/16/11 12/16/11 1 PD 3240723761-6563 189.77 Deck Nun: AP00154381 Totals: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tac: 15.20 a7zg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.50 Paid: 189.77 Tax: 15.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.50 Total: 189.77 City HP 00 TUB;, oJPNA31j, 20 9012:14 FM 3 0.00 Chrg: ---x/31 -------le3 GL JL--- oc BI-=---jcb 868041 #J6069 --- pgrn: CU520 <1.52> rpt id: CH=02 S=: Check Nun 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: SEMCT Check Issue Dates: 121611-123111y 1,440.00 Tax: 0.00 Chrg: 0.00 Daty: Check Nun: A200154382 0.00 Dist: 1,440.00 Tbtal: 1,440.00 V01003 PE ID PE Nane Invoice Nud:er Das=pticn Inv Date a e Date Div St Pcoazit. Pn xit V01488 W ULAN EI\C >FF 00211143 plarcheck for 12/07/11 12/07/11 1 PD 1035620000-6435 420.00 V01488 WILLMN 2rIN E 00211804 gu Pf1 �iC FCR TI YIRII� IA 11/21/11 12/21/11 1 FD 1035620000-6435 560.00 V01488 WILT -17N El\ II 00211806 UMRM LANE 11/21/11 12/21/11 1 PD 1035620000-6435 280.00 V01488 WILLIAN ENMEE 00312266 RCSE rF PRa7/FM SVCS 10/21/11 12/31/11 1 PD 5000610631-2719 180.00 Check Nun: AP00154382 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,440.00 Paid: 1,440.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,440.00 Tbtal: 1,440.00 V01003 ZEE MEDICAL IIU 0140071962 INM140071962, 12/l/11 -L 12/01/11 01/01/12 1 PD 3140702921-6564 120.28 Check Nun: AP00154383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 9.44 Chrg: 2.98 Duty: 0.00 Disc: 0.00 Dist: 107.86 Paid: 120.28 Tax: 9.44 Chrg: 2.98 Duty: 0.00 Disc: 0.00 Dist: 107.86 Tbtal: 120.28 V04920 AARDVARK TACTIC ISID06380 Hu DM901: DISIRACPICN 12/06/11 01/05/12 1 FD 2820310041-6563 1,103.81 =000:12 1 PD 2820310041-6563 275.00 V04920 A� TACTIC ISID06380 UPS � C 132/06/11 01/05/12 1 AD 2820310041-6563 Check Nun: AP00154384 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 106.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,290.76 Paid: 1,397.14 Tax: 106.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.76 Total: 11397.14 V07079 AD GRAPHICS 8362 CASH R=PM -form 12/05/11 01/05/12 1 PD 1000000000-1605 810.19 V07079 AD CRAFYIICS 8362 FIJI= LEAVE FB:T 5T-fo 12/05/11 01/05/12 1 PD 1000000000-1605 222.94 Check Nun: AP00154385 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 83.13 arg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 950.00 Pard: 1,033.13 Tax: 83.3 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 950.00 Total: 1,033.13 2 i CYty of Azusa HP 9000 01/31,12 A / P T R AN S ACT IONS P�51 JAN 31, 2012, 12:14 FM---xe�: -------leg: GL Jlr--l0c: BI -TDI -I --- jcb: 868041 #J6069 --- pgn: X20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 121611-123111 Check Nun: AP00154386 PE ID PE Nsrre Irnoice Nurber Ees=ptiaz Inv Date Dae Date Div St Arlt Anrunt V07179 A =SRZ SPE 8919 13.65 Chrg: 919-DIG=Y PR= 10/14/11 01/03/12 1 FD 3940750065-6625 451.31 V07179 AE7v=S= SPE 8952 0.00 Duty: 0.00 Disc: 952-SIEMD AIM WITH 10/27/11 01/03/12 1 FD 3940750065-6625 108.75 V07179 AD=SII\T3 SFE 12/06/11 01/06/12 1 9041 3940750065-6625 V07179 AD=SM SFE 9048 Tac: DIGITALLY FRIM 12/07/11 0111 /03/12 1 PFD 3940750065-6625 440.44 Check Nun: AP00154386 Totals: 0 00 9: 0.00 D ty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tdx: 97.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,116.00 Paid: 1,213.65 Tix: 97.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,116.00 Total: 11213.65 V11295 ALL = 25166 INV 25166: CRCSSIIM3 GMM 12/05/11 01/05/12 1 FD 1020333000-6497 2,545.34 Check Nun: AP00154387 Totals: THx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,545.34 Paid: 2,545.34 Tic: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,545.34 Total: 2,545.34 V05786 ALL STATE MIC 0077146IN INV 0077146 -IN: FAS M)IdE 12/07/11 01/07/12 1 M^_.lStd N . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 13.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 13.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13549 AMERR= G[XAJP 8808 INV# 8808: LAaR 12/06/11 01/06/12 1 Check Nun: AP00154389 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0 00 9: 0.00 D ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: MIT -HTE TER= 964078 CREEP. 964078: EVERY CIHER 0: 01/07/12 Check Nurn: AP00154390 Totals: I PD 1020310000-6201 169.62 0.00 0.00 155.97 Paid: 169.62 155.97 Total: 169.62 f.OSl•:YIiI�b3. 79.00 0.00LhDaid: 0.00 79.00 d: 79.00 79.00 Total: 79.00 FD 1020310000-6815 125.00 City of Azusa HP 9000 01/31 12 A/ P TRANSACTIONS J AN 31, 2012, 12:14 RN --- Pam 52 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: req: -------leg: GL JL --- lcc! BI -TEM --- jcb: 868041 #J6069 --- p9m: CE520 <1.52> rpt id: CHREIT02 V00365 Check Nun V00365 _/vim AaJSA LIGHT & W 0030871300120511 SW/617N AaJSA V00365 AZLGA LIGHT & W 0080643301120711 /2295 AZXA 0.00 Dist: � 6423IN 009690-1 2X1 122/08/11 SE[FX'T Check Issue Dates: 121611-123A1 035IM UITA 1LMD 0111 1 Check Nun: AP00154390 PE ID PE Nave Invoice_ Ntmber Description Inv Date Due Date Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:0.00 d: ma 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00270 ATHEIZ SERVICES 455321000120911 ACCI4455321-00, 12/9/11-3 12/09/11 01/05/12 1 Check Num: AP00154391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: V00365 AZUSA LIGHT & W 0030437304120511 SWCU 812N AZLFA V00365 AZC6A LSC39T & W 0030846301120511 S628N SAN MBF V00365 _/vim AaJSA LIGHT & W 0030871300120511 SW/617N AaJSA V00365 AZLGA LIGHT & W 0080643301120711 /2295 AZXA Check Nun: AP00154392 Totals: Tax: 0.00 Q g: Tax: 0.00 Chrg: V02044 AZLISA PACIFIC U 121311 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/11 12/31/11 1 12/05/11 12/31/11 1 11 1 12/07/11 12/31/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: BUSI ETM;rY PAIZMP-q-IP RID 12/13/11 12/31/11 1 Check NL]m: AP00154393 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 6423IN 009690-1 2X1 122/08/11 12 1 /07/12 V00046 M 035IM UITA 1LMD 0111 1 Clerk Nun: AP00154394 Totals: Tax: 0.00 Chrg: Tax: 5.97 CI-irg: 0.00 Arty: 0.00 Disc: 0:00 Duty: 0.00 Disc: PD 3940750065-4450 114.93 0.00 L�� d: 0.00 114.93 Paid: 114.93 114.93 Total: 114.93 FD 8010110000-6904 74.58 PD 8010110000-6904 175.87 FD 8010110000-6904 166.77 FD 8010110000-6904 436.77 0.001al 0.00 853.99 Paid: 853.99 853.99 Total: 853.99 FD 2440739082-6625/= 10,000.00 0.00Cyd: 0.00 10,000.00 Paid: 10,000.00 10,000.00 Total: 10,000.00 ID 1055666000-6563 FD 1055666000-6563 3.57 70.57 0.00 Dist: 0.00 ih �d: 0.00 0.00 Dist: 68.17 Paid: 74.14 Ci of Azusa HP 9000 01/3112 A/P TRANSACTIONS P8qe 53 TUE, OV 31, 2012, 12:14 FM ---req: ....... Cd, JI, --- loc: BI -=---job: 868041 W6069 --- p9m: CH520 <1.52> rpt id: 02 =: Check Num SEUCT Check Issue Rtes: 121611-123111 Check Nun: AP00154394 PE ID PE Naire Livoice Nurter D s=pticn Irw Date Due Lute Div St Pcocumt Air uit Tax: 5.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.17 Total: 74.14 V04315 HBY'S LOCKM 29545 Check Nim: AP00154395 Totals: Tax: 0.00 �: Tax: 0.00 V13593 Hi VEISIiII2E MID 121311 Check Nun: AP00154396 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clxrg: Tlx: 0. 00 Chug: V00043 FLAKES 65671 Check Nm: AP00154397 Totals: Tax: 000 � .: Tax: 0.00 Chrg: V02501 :•.• . • •:• WM 126094 V02501 ERCM N= VKR 126094 • _ � •••Totals: 0.00 Duty: 0.00Tax: Max: 28 42 • . 28:42 • 6 KEY TVD 12/06/11 01/05/12 1 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R)SI EN= PAR SRS[UP RE 12/13/11 12/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #65671 12/07/11 01/07/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV V 122609944 -5 12%08%11 Ol%OS%1�2 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045630000-6493 5.71 0.00ihuzaid: 0.00 5.71 Paid: 5.71 5.71 Total: 5.71 PD 2440739082-6625/CTFIQ 10,000.00 0.00d: 0.00 10,000.00 '19d: 10,000.00 10,000.00 Total: 10,000.00 PD 1025410000-6625 9.75 0.00 [Vd: 0.00 9.75 Paid: 9.75 9.75 Total: 9.75 PD 1020310000-6825 353.20 PD 1020310000-6825 477.00 0.00 LMai. 0.00 80 1- :• • • 801.78 Tbtal:830.20 V07622 Dlm=, M51R 121211 IID MJ= REBATE 12/12/11 12/31/11 1 PD 2440739082-6625/MIST, 531.25 0.068 CALTFCRNIA = 121911 • _Nurn:.004400 00 c . 00 . 00 • T00844 =FUNIA EEPT 881077 Check NLrn: AP00154401 0.00 • 00 C . 00 c . V04317 CP.LIFC I IIA NASD 8110 Check Nun: AP00154402 Totals: Tax: 0.00 Chrg: Tax: 91.09 Chrg: Tax: 91.09 Chrg: V13582 � Check Nun: A200154403 Totals: City of Azusa HP 9000 01/3&1121; A/ P JAN 31, 2012, 12:14 FM ---xeq:-------1e3: C3 JIr--lac: T R A N S A C T I O N S BI -III II---'cb: 868041 #J6069--- 54 0.00 Chrg: Tax: J pgn: CEB20 <1.52> rpt id: 02 =: Check Nan 0.00 Arty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 121611-1231111 0.00 Dist: 0.00 Duty: Check Nin: AP00154399 0.00 Dist: PE ID PE Name Invoice Nurher NDescr pticn Inv Date Tire Date Div St Account Amxmt Chec]c Nun: AP00154399 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Disc: 0.00 Dist: 531.25 Paid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.25 Total: 531.25 531.25 0.068 CALTFCRNIA = 121911 • _Nurn:.004400 00 c . 00 . 00 • T00844 =FUNIA EEPT 881077 Check NLrn: AP00154401 0.00 • 00 C . 00 c . V04317 CP.LIFC I IIA NASD 8110 Check Nun: AP00154402 Totals: Tax: 0.00 Chrg: Tax: 91.09 Chrg: Tax: 91.09 Chrg: V13582 CiVIE L , EVAN 121211 Check Nun: A200154403 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 2012CCA CIIlCdB DIR9_ Y2Y 12/19/11 01/0s/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV# 881077 12/05/11 01/05/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: inv. 8110 rE%sltrs 12/06/11 01/06/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: isa9�•uri•; . aha 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/12/11 12/31/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1020310000-6503 124.00 0.00 T_h�d: 0.00 124.00 Paid: 124.00 124.00 Total: 124.00 PD 1050921000-6545 292.00 0.00 'd: 0.00 292.00 Paid: 292.00 292.00 Total: 292.00 FD 1010130000-6601 1,132.09 0.00d: 0.00 1,041.00 d: 1,132.09 11041.00 'Total: 1,132.09 FD 2440739082-6625/MM 472.50 0.00 U Paid: 0.00 472.50 Paid: 472.50 472.50 Total: 472.50 City of Azusa HP 9000 01/31/12 ZCIv JPN 31, 2012, 12:14 24 ---req: 9=: Check Nun SEES Check Issue Utes: 121611-123111 Check Nun: AP00154404 A/P TRANSACTIONS Page 55 leg: Q, JL --- loc: BI -TECH ---job: 868041 #J6069 --- pgn: CH520 <1.52> rpt id: C% IO2 PE ID PE Name Invoice Nurber D--s=pticn REPLACE FC%VM SUPPLY AND V13568 CA9TEDffi1, LUIS 120611 ALDIT REFUZ ELD25099 Check Nim: AP00154404 Totals: Tax: 0.00Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V02537 CLW C MUN'Ru B981671 B981671 0.00 Dist: V02537 CDW GJJ RNvEgr 0016901 0016901 Tax: Check Nurn: AP00154405 'Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 16.10 Chrg: 12.24 Duty: 0.00 Disc: Tax: 16.10 Chrg: 1\2.24 Duty: 0.00 Disc: lnv Date Die Late Div St Amt Anoint 12/06/11 01/05/12 1 PD 1045630000-7080 24.50 0.00 Dist 0.00 Dist 0.00 Dist 12/06/11 01/06/112 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 0.00 24.50 Paid: 24.50 24.50 Total: 24.50 0.00-paiUltd: 0.00 959.00 d: 987.34 959.00 Total: 987.34 V06432 0341NICATICNS 91407 REPLACE FC%VM SUPPLY AND 11/29/11 01/03/12 1 FD 2820310041-6835 1,635.00 Check Nim: AP00154406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.00 Paid: 1,635.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,635.00 Total: 1,635.00 V13569 LE FLCR S, JLAI 120511 REELISID OVERPAY A7A519932 12/05/11 01/05/12 1 PD 1045630000-7080 1,032.09 Check Nim: AP00154407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.09 Paid: 1,032.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.09 'Total: 1,032.09 V04165 Da&EY REM0 AL, 14214142 \ SvERMNCY RAM ClPRGE FCR 12/14/11 01/01/12 1 PD 1020310000-6350 930.00 Check Nun: AP00154408 Totals: / Tlx: 0. 00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tl 0. 00 Chrg: 0.00 Duty: 1 0.00 Disc: 0.00 Dist: 930.00 Paid: 930.00 f of Azusa HP 9000 01/31 2 /P TRANSACTIONS 31, 201, 7:14 PN---q:1a� 56C6v ree3: GL JL---loc: BI -TECH ---Job: 868041 V6069 --- p9n: CE520 <1.52> rpt id: C�02 =: Qxck Nun SENT Check Issue Dates: 121611-123111 Check Nun: PE ID AP00154408 FE Nave lin Dice Nuri r D scripticn Inv Date Due Date My St Adult Am= Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 930.00 Tbtal: 930.00 V04080 V04080 E32Uv'IY AUIO CE 70385 BM\Uvff PM CE 70385 1 INV 70385: P-16 15K SERVI 12/06/11 01/06/12 1 INV 70385: FCR. P-16 12/06/11 01/06/12 1 PD 1020310000-6825 PD 28.28 V04080 V04080 E3a\UvI' AUID CE 70393 E3a\TMY AUIO CE 70396 INV#70393 - 12/06/11 12/06/11 01/06/12 1 1020310000-6825 PD 3240721903-6825 52.00 20.00 V04080 FST1fl1 AUIO CE 70396 INV 70396: D-4 REPLACE B 12/06/ll 01/06/12 1 INV 70396: IABSR FCER D-4 12/06/11 01/06/12 1 PD 1020310000-6825 PD 1020310000-6825 91.30 V04080 V04080 BM\T.0 AUM CE 70399 E32JUlY AVID CE 70399 INV 70399: A-4 CHAISE OIL 12/07/11 01/07/12 1 / INV 70399: IABSR FOR A-4 PD 1020320000-6825 16.00 28.28 12/07/11 01/07/12 1 ED 1020320000-6825 52.00 Check Nun: AP00154409 Totals: TT�c: 101.91 Q�: 0.00 A1tY. 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 i��d: 0.00 Tax: 11.91 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.95. Paid: 275.95 'Ibtal: 287.86 287.86 V02504 BJJIFAX CREDIT 6767223 EZv'46767223, 12/7/11-NJdE 12/07/11 01/07/12 1 PD 3140711903-6493 38.90 Check Nun: AP00154410 Tbtals: Tax: Tax: 0.00 Cl rg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 Lp .Ld: 38.90 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Total: 38.90 38.90 V10193 FBI ISAA 040212 RHGIST/GaZ!A= 12/19/11 01/05/12 1 PD 1020310000-6220 450.00 Check Nun: AP00154411 Totals Max: Tax: 0.00 Chrg: - 0.00 Chrg: 0.00 futy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 U -Pad : 0.00 Tax: 0.00 C 0.00 Dist: 0.00 Iity: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Total: 450.00 450.00 V00331 V00331 V00331 FEDERAL EXPRESS 772964193 FEDERAL EXPRESS 1772964193 FECAL EiSi772964193 117052788/E.TMIAS FOL R S 12/16/11 12/30/11 1 117052788/ FiA� 12/16/11 12/30/11 1 ED 8010110000-6601 PD 8010110000-6601 20.46 31.28 W0331 FELRAL EXPRESS 772964193 117052788 .TL�7AS FOUR S 12/16/11 12/30/11 1 FD 8010110000-6601 20.46 V00331 FE RAL g�c, 772964193 117052788 .VIAS FCxkR S 12/16/11 12/30/11 1 117052788/E.TDBIAB FaR S 12/16/11 12/30/11 1 ED 8010110000-6601 PD 8010110000-6601 22,87 t1 i 26.41 ci of Azusa. HP 9000 01/31/12 JPN 31, 2012, 12:14 FM---ieq: Ste : C heck Nun SELa`P Check Issue Tates: 121611-123111 Check Nun: AP00154412 PE ID PE Name Invoice Nurber V00331 FEMM EXPRESS 772964193 Check Nm: AP00154412 Totals: A/P TRANSACTIONS page 57 leg: CM JL---loc: BI -TECH --- jcb: 868041 #J6069 --- pgn: CE 520 <1.52> rpt id: C%1RF,TI02 Des=pticn Irry Date Due Date Div St PcNLmt Ano nt 117052788/K.EFaTNS BBK 12/16/11 12/30/11 1 PD 1045810000-6521 22.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13586 FEYRER, PAT 120211 SCIPPLFMENPAL REBATE Check Nan: AP00154413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V13570 GIM, CHARLES E 120511 Check Nm: AP00154414 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11596 CTA, ALEX 013215 Check Nm: AP00154415 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chr9: Tax: 0.00 Chrg: V13583 CARCSA, MICHAEL 121211 Check Nm: AP00154416 Totals: Tax: 0.00 Chrg: Tax: 0.00: 0.00 Dist: 0.00 UVaid: 0.00 0.00 Dist: 144.25 Paid: 144.25 0.00 Dist: 144.25 'Total: 144.25 12/02/11 12/31/11 1 PD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00LUvzaid: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 REFid11D OVERPAY A7A300258 12/05/11 01/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist U-dforms & Latmchy 12/12/11 01/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LED M %T= REBATE 12/12/11 12/31/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1045630000-7080/FLLI2 48.00 0.00 p • •• 00• 0 00 • •0 PD 1025420000-6201 0.00 Upaid: 0.00 11 • 11 1• • _ 11 FD 2440739082-6625/MrM 500.00 0.00 bmid: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 City of Azusa HP 9000 01/3&112 JAN 31, 2012, 12:14 EM ---req: =: Check Num SELFT.T Check Issue Rtes: 121611-123111 Chet Nian: AP00154416 A/P TRANSACTIONS Ppi�e 58 leg: GL JL,--loc: BI-TEZH --- job: 868041 #J6069 --- p9m: CE520 <1.52> rpt id: GEE= PE ID PE 1,bm Irrvoice Nor Des=ption Inv Date Due Date Div St Accxx mt Anount Check1#3003 GaZXM, MW 773-54 .00 •. 0.00 • 00 . 00 C . 9582 er ri• r • 'ck Nurn: AP00154418 Totals: 0.00 Arty: 0.00 Disc: 00 87.76 Chrg: 00 M:. Tax: 00 • 9582 H*=, KVZEN Check Nurn: AP00154419 Totals: 0.00 Arty: 0.00 Disc: 1.00 C 87.76 Chrg: 00 . Tax: 00 . V03256 HD SUPPLY UIMI 186756300 Check Nurn: AP00154420 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 87.76 Chrg: 0.00 Dist: Tax: 87.76 Umg: 0.00 Dist: 1,003.00 Total: Garmirro Stilltcn # 8 Pla 12/05/11 01/05/12 1 V00230 mum 20M 02190511 V00230 IN3lm BDM 02190512 V00230 I[93RAM BOCKS 02190513 V00230 INMAM BOORS] 02261405 PD 1030511000-6503 t �/MIC REPAIl2 11/30/11 01/03/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RE B/flaf1GLW C=TF MK3I 12/12/11 01/03/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist REIMS/TRAn= 12/07/11 01/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEALANT' -jacket for 350-50 11/29/11 12/30/11 1 PD 1025410000-6625 105.18 0.00 mrd: 0.00 105.18 Paid: 105.18 105.18 Total: 105.18 PD 3240721795-6253 180.00 00._ 0 180.00 'Ibtal: 180.00 FD 1025410000-6220 375.00 0.00 IDai : 0.00 375.00 Paid: 375.00 375.00 'Total: 375.00 PD 3300000000-1601 1,090.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,003.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,003.00 Total: Garmirro Stilltcn # 8 Pla 12/05/11 01/05/12 1 PD 1030513000-6503 Sun Also Rises 11 Books 12%05%11 01%OS%12 1 FD 1030513000-6503 6 Backs 12/07/11 01/07/12 1 PD 1030511000-6503 0.00 1,090.76 1,090.76 7.79 20.11 18.28 88.48 City of Azusa HP 9000 01/31/12 A/ P 31, 2012, 12:14 FM ---req: RWY-------leg: C4, TRANSACTIONS loc: ppi�e 59 ,PN 0.00 Dist: JL --- BI -TEM --- jcb: 868041 #J6069 --- pgn: CH520 <1.52> rpt id: CR;M02 SMT: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: SEOM SE= Check Issue Dates: 121611-123111 05 VV1355446 J� SHPTS Check Num: AP00154421 12/01/11 0111 /01/12 1 Check Nun: AP00154425 Tbtals: Tac: PE ID PE Nacre Invoice Nurber Dascriptian 0.00 Disc: Inv Date Due Date Div St A=mt Amunt 117.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 117.00 Duty: Check Nun: AP00154421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 9.84 Chrg: 12.36 Duty: 0.00 Disc: 0.00 Dist: 112.46 Paid: 134.66 Tlx: 9.84 Chrg: 12.36 Duty: 0.00 Disc: 0.00 Dist: 112.46 Tbtal: 134.66 V11454 1NIEa2PTFD BICM 120511 CA2ILL103 11/30/2011SI71TE 12/05/11 01/05/12 1 FD 1050921000-6545 826.00 Check Nun: AP00154422 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 14t 0.00 UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 826.00 Paid: 826.00 Tac: 0.00 Ch:g:• 0.00 Arty: 0.00 Disc: 0.00 Dist: 826.00 Tbtal: 826.00 V05891 Il;WII , CITY 120811 urm USER TAA RFxmm Nm 12/08/11 12/31/11 1 PD 3200000000-2787 6,789.97 Check Nun: AP00154423 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,789.97 Paid: 6,789.97 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,789.97 Tbtal: 6,789.97 V03122 JMM MFG & SUP 124239 INV #124239/P^1R MAX -[JP SC 12/05/11 01/05/12 1 PD 1055666000-6554 62.65 Tdx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.04 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tbc: 5.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEOM 0438369 05 VV1355446 J� SHPTS JIZS BABA4Fs�Ar7 CI-IIJIFs 12/01/11 0111 /01/12 1 Check Nun: AP00154425 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 117.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 117.00 Duty: 0.00 Disc: 0.00 hist: 0.00d: 0.00 57.61 d: 62.65 57.61 Total: 62.65 FD 1025410000-6625 1,386.99 P) 1025410000-6625 90.00 0.00 tipa,d: 0.00 1,359.99 Paid: 1,476.99 1,359.99 Total: 1,476.99 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS 60 , JAN 31, 2012, 12:14 FM ---rea: 1U3Y ------- lea: C<, ,71---1 m• PT-7rru --- ;r4 • aranai u.T1�nGa---.,-.,,. �n _1 SDKI': Check Nun SE= Check Issue Dates: 121611-123111 Cock Num: AP00154425 PE ID PE NsRe IrWoice Forder D:sc pticn IriV Date Due Date Div St Aunt Amount. V00211 1EYSICNE MFUZ 7031 V00211 11E9'SR1� LEIFC R 7031 Check Nun: AP00154426 Totals: Tax: 0.00 Clrtg: Tax: 21.77 Tax: 21.77 C11ttd: INV 7031: NEW OFFICERS. 12/05/11 01/05/12 1 PD 1020310000-6201 216.30 INV 7031: NEW OFFICER R. 12/05/11 01/05/12 1 FD 1020310000-6563 54.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.80 Paid: 270.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.80 Total: 270.57 V01324 =CA MU\rLM 219654402 219654402/CDPIES OVERPL;E 12/05/11 01/05/12 1 Cheek Nun: AP00154427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11997 LAND9 APE UUM 4038031 ##4038031 34.20 12/05/11 01/05/12 1 Check Nim: AP00154428 Totals: 483.75 0.00 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13591 LEN,-, WEr, LAN 121311 IID D42= RE TE 12/13/11 12/31/11 1 Check NLYn: AP00154429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02015 LEMS E IFAVIIU 26485 V02015 LEMIS EDIMVIM 26534 IN 265345 Tile plates F 12/05/11 01/05/1122 1 PD 1045950000-6536 99.70 0.00Cyd: 0.00 99.70 Paid: 99.70 99.70 Total: 99.70 PD 2825420074-6569 34.20 0.000.00 d: 34.20 34.20 34.20 Total: 34.20 PI) 2440739082-6625/M= 483.75 0.00 UI d: 0.00 483.75 Paid: 483.75 483.75 Total: 483.75 FD 1008000000-6563 PD 1020320000-6563 19.58 84.72 City of Azusa HP 9000 01/31/12 ALP TRANSACTIONS JAN 31, 2012, 12:14 FM ---req: =-------leg: CEL JL --- loc: BI-=---ob: 61 0.00 Disc: J 868041 #fJ6069--- pgn: Q-520 <1.52> rpt id: CHRM02 9JRI : Check Nan 0.00 Disc: 0.00 Dist: Tax: SE[FCT Check Issue Dates: 121611-123111 0.00 Dzty: 0.00 Disc: 0.00 Dist: Check Nun: A.P00154430 LOS RU=, CD 00103120111 RRIJIAL FEE PIMMSE00103 12/01/11 12/31/11 1 Check Nan: PE ID PE Nave Invoice NUTber D?s=pticn Inv Date Dae Date Div St Account Alroumt Check Nan: AP00154430 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �ud: 0.00 Tax: 8.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.90 Paid: 104.30 Tic: 8.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.90 Total: 104.30 V01494 LOS A23,;ECFS CLOT 121865AS INV 12186SM: FCYD SUZVIC 12/05/11 01/05/12 1 PD 1020310000-6575 909.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: V01390 LOS RU=, CD 00103120111 RRIJIAL FEE PIMMSE00103 12/01/11 12/31/11 1 Check Nan: AP00154432 Tbtals: 32.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01589 MCI= -CARR 12233255 E"12233255 - 12/05/11 12/05/11 01/05/12 1 Check Nrn: AP00154433 Totals: Chrg: Duty: 0.00 Disc: 0.00 Dist: Tax: 2.20 : 4.40 Aity: 0.00 Disc: 0.00 Dist: Tax: 2.25 Chrg: 4.43 Duty: 0.00 Disc: 0.00 Dist: V13585 MEDINA, A 112711 Check Nm: AP00154434 Totals: Tax: 0.00 Chrg: Tax: 0.00 C Tax: 0.00 0 g: REFRICURAVR REBATE 11/27/11 12/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 909.10 Paid: 909.10 909.10 Total: 909.10 PD 3240721791-6230 219.75 0.00 d: 0.00 219.75 d: 219.75 219.75 Total: 219.75 PD 3240722747-6563 32.38 0.00 ikpai d: 0.00 25.70 Paid: 32.38 25.70 Total: 32.38 PD 2440739082-6625/RREF 100.00 0.00d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 City of Azusa HP 9000,' 01/31//12 A/ P TRANSACTIONS TX,, JAN 31, 2012, 12:141 Rh ---YeCf: FdM------- IE -a' (T. 7r --1 m• RT-'rWr-rr--- �-I, ❑connl ul`� _P_cK_1e 62 SEMCT Check Issue Dates: 121611-123111 Check Nm: AP00154435 PE ID PE Nage Irm'Oe Mxrixs Desc=pticn Inv Date Dae Date Div St Accumt Amaint V04333 MIL GTr IIv2FES 31960 Inwice #31960 Cottaz tee 12/02/11 01/02/12 1 FD 1025410000-6625 853.69 Check Nun: AP00154435 Totals: Tax: 68.69 �: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 785.00 Lid: Paid: 0.00 Tax: 68.69 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.00 Tbtal: 853.69 853.69 V10916 MDCRE FLfCRII\'G 23202 RRJISH AND INSIA L N3q M 11/18/11 01/03/12 1 PD 4980000310-7125/3101 9,350.00 Check N-rn: A200154436 Totals: Tlx: Tlx: 0.00 Chxg: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: 9,350.00 9,350.00 d: Total: 9,350.00 9,350.00 V13576 MJREM, RIUY 120211 SUPPLEMENT , REBATE 12/02/11 12/31/11 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00154437 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 L��d: Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 75.00 V12441 MJEARE INC. 8203 INGOICE #8203 11/16/11 01/03/12 1 FD 4849940000-6835 2,100.00 Check Nun: AP00154438 Totals: Tlx: Tac: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,100.00 Lid: Paid: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 2,100.00 VV001853 NEICI HD ]206153 NEIGHBaRE= HD 1 1 � FRO= TUIOMM 12/06/11 01/03/12 1 P12 FD 1835910000-664493/DD000 1,358.00 (heck Nun: AP00154439 Totals: TSx: Tlx: 0.00 Chxg: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�z�d: 0.00 4,294.50 _ Paid: 4,294.50 City of Azusa HP 900001/31/12 12 A/ P TRANSACTIONS Pam J63 AN 31, 2012, 12:14 FM ---req: -------leg: GM JL---loc: BI -TECH ---job: 868041 06069---p9m: C1520 <1.52> rpt id: CH;Il EIT02 Check Nun SE[FJ'P Check Issue Dates: 121611-123111 Check Num: AP00154439 PE ID FE kbrre Invoice Nurber Descripticn Inv Date D,e Date Div St Acc urrt Psn t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,294.50 Total: 4,294.50 V02686 OFFTCEYAX ••M 594631 0.00 • • . 13x: 8.19 • . 'V46178 PRAXAIR DISIRIB 41466702 • e • •0� • •00Ttlx: 4.53 • • . • . V13340 AIiCAR, ERIN 121211 Check Nun: AP00154442 Tbtals: Tax. 0.00 Tac: 0.00 Churg: 1 S10E278A Tier Cmtrldg 12/08/11 01/07/12 1 PD 1555521480-6530 101.76 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.57 Paid: 101.76 0.00 Duty: 0.00 Disc: - 0.00 Dist: 93.57 Total: 101.76 INV. #41466702, 12/5/11 - 12/05/11 01/05/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LED MN= REBATE . 12/12/11 12/31/11 1 0.00 DM 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: V00121 RADIO SHACK ALC 027160 DTvW27160 - 12/07/11 12/07/11 01/07/12 1 Check Nim: AP00154443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax:. 3.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 3.67 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: V12073 PI=CDAL TAP SE AZLEA12062011 FCothill bis passes sold 12/06/11 01/06/12 1 Check Nim: AP00154444 Totals: I FD 3340735940-6563 56.27 0.00 [fid: 0.00 51.74 Paid: 56.27 51.74 Total: 56.27 PD 2440739082-6625/MSL 75.00 0.00 i� d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 3240722747-6563 45.65 0.00 d: 0.00 41.98 d: 45.65 41.98 Total: 45.65 PD 1755521250-6626 1,715.93 Ci of Azusa IP 9000 01/31 2 TUF JAN 31, 2012, 12:14 EM ---req: - 1 KOMWOPM001 17, A/P TRANSACTIONS 64 --leg: CL JL --- loc: BI-T]xI-I--- job: 868041 #J6069 --- pgn: CH520 <1.52> Ipt id: Page SELECT Check Issue Dates: 21611-123111 Check Nun: AP00154444 PE ID PE Nbrre Invoice Nurber Ascription Tax: 0.00C7rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 R7_ : 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: ♦MA. 1 •.• • .•• 7• 17I 1 Check NSM: AP00154445 Tbtals: Tbx: 0.00 Tax: 0.00: rax: 0.00 Cirg: 1, r• • YY • •. .:P 1. 1• • YY • 0. .•1: Inv Date Due Date Div St Pmanzt Anr mt 0.00 Dist: 0.00LTiuzaid: 0.00 0.00 Dist: 1,715.93 Paid: 1,715.93 0.00 Dist: 1,715.93 Total: 1,715.93 AaAIEvENr;1045 DALTCN;#22 2/08/11 01/07/2 1 ID 1035643000-6485 205.00 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Lumd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 PPQFESSIC1\1�1, TO 11 01512 1 AN�IVCT9ENT # 1TOICES 7 122/06/11 01/05/12 1 Check Nun: AP0015444G Totals: Tax: 0.00 0.00 may: Tax: 0.00 Chxg: 0.00 Duty: 1 • ry r:•3Lyi3�•+ Check Urn: AP00154447 Tbtals: Tax: 0.00 C-trg: Tax: 0.00 Chzg: Tax: 0.00 Cng: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0:00 Disc: 0.00 Dist: IlN 29993 - 2/05/11 211 /05/11 011 1/05%12 1 2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ]NV4755 - 12/07/11 C3J4vTP 2/07/11 01/01/2 1 Check Nun: AP00154448 Tbtals: 13x: 0.00 CI. 00Taxi 0.00 0 0.00 Ami y: { FD 3280000721-7145/7211 569.60 FD 3280000721-7145/7211 19,000.00 0.00 Ik0.00 19,569.60 d: 19,569.60 19,569.60 Total: 19,569.60 FD 3240723761-6493 1,417.40 PD 3240723761-6493 8,190.20 0.00fid: 0.00 9,607.60 Paid: 9,607.60 9,607.60 Tbtal: 9,607.60 FD 3240722704-6493 5,064.24 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 City of Azusa HP 9000 � 01/31/12 A/ P TRANSACTIONS ppage 65 TM,, 7N 31, 2012, 12:14 FM ---xeq: RLIBY -------leg: GL JL,--loc: BI-TFII-I --- job: 868041 #J6069---pgtt: X20 <1.52> rpt id: CERM02 Check Nim 1 SaE T Check Issue Dates: 121611-123111 Check Nun: AP0015444B I PE ID PE Nam L voiae Mzrber Desciption Inv Late Due Date Div St Account AmDunt V95071 S4N Gam= UAL LAPG113 N avI L Kujju NP DISCHA 11/29/11 01/03/12 1 PD 3455665000-6493 5,000.00 Check Nun: AP00154449 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V02185 9AN GMMIM VAL 16 IIq3;GY/CAP - SgvM NM1 12/07/11 01/07/12 1 PD 3340775550-6590 2,249.98 Check Nun: AP00154450 Totals: 1 PD 3240721795-6201 T9c: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chug: 0.00 Duty: Tac: 0.00 c1mg: 0.00 Dity: V10200 SGML LNIFUN R 1206295 IT V10200 can LNIFCW R 1206296 Z V10200 SOCAL LNIFOFM R 1206297 IN V10200 SCAL LNIFUdN R 1206298 IN V10200 9CY'P.L UVIFCFN R 1206299 IN V10200 9= LNIFCR4 R 1206300 IN V10200 SCCAL LNIFCW R 1206302 IN V10200 SOM UVIFCR4 R 1206303 IN V10200 SOM UVIFCEN R 1206303 IN V10200 SOM INIFCFN R 1206303 IN V10200 SOMFUN R 1206304 IN LF R 1206305 #1 V10200 SGML LNIFUd4 R 1206306 IN V10200 SUM LNIFC94 R 1206307 1 V10200 SX'AL, LNIFCR4 R 1206308 1 V10200 9031E LNIFCFI R 1206309 1 V10200 SOM UVIFCR4 R 1206310 1 V10200 S= LNIFCR4 R 1206311 IN W� 0.00 Disc: 0.00 Dist.: 0.00Lksaid: 0.00 0.00 Disc: 0.00 Dist: 2,249.98 Paid: 2,249.98 0.00 Disc: 0.00 Dist: 2,249.98 Total: 2,249.98 0.00 Disc: 0.00 Dist: 1 PD 3240721795-6201 85.09 1 PD 3240721795-6201 63.64 1 FD 1020310000-6575 76.08 1 PD 1055666000-6493 37.60 1 PD 1055666000-6493 12.00 1 PD 1055666000-6493 21.50 1 FD 4355667000-6201 6.74 1 PD 1255661000-6201 46.98 1 PD 1055664000-6201 19.68 1 FD 3455665000-6201 23.72 1 FD 1055666000-6201 5.80 1 PD 1045830000-6201 7.87 1 FD 3340735880-6201 146.19 1 FD 1025420000-6201 89.20 1 FD 1025410000-6201 21.60 1 FD 1025410000-6201 11.40 1 PD 1025410000-6201 4.80 1 FD 1055666000-6493 10.80 0.00 Upaid: 0.00 City of Azusa HP 9000 01/31/12 JAN 31, 2012, 12:14 FM ---req: Clerk Than SECFZ.T Check Issue Dates: 121611-123111 CYa - Nun: AP00154451 A/P TRANSACTIONSPecie 66 -leg: CL JLr--loc: BI -=---job: 868041 #J6069 --- pgn: CE520 <1.52> rpt id: CHRM02 PE ID PE Narre Invoioe Nurrber Desption Inv Date D -ie Late Div St Ac=nt Tax: Tax: 0.00 Chrg: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 690.69 690.69 108003 SUf.TkICFZ ALJ8RM 931 _V V08003 SUPERICR ALARM 9310 V08003 :1117: •' ALARM Tax: V08003 SLTP=CFZ ALARM 93 • _AP00154452 • 0.00 • •• • 1,624.00 13x: 68.61 C17xg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 68.61 • 1,692.61 V00237 'TOOL TEAM 11505 V00237 'TOOL TFAM 11511 Check Nun: AP00154453 Totals: Ttix: 0.00 : Tax: 6.50: Tax: 6.50 Chrg: V13594 =4•M PR= 121311 • _v.Nan:..•• •• . • •0 Chi.: • 00 • •• • V13002 T= & AS9XIA AZL07 Check Nun: AP00154455 Totals: Ttx: 0.00 Chrg: Ttix: 0.00 : Tax: 0.00 8h g: • • 1 • .69 • ALT= AL600=-PLM ACC 09/07/11 01/03/12 1 PD 4849941000-6493 383.89 AL'RX= AL400ULx-FID REX 09/07/11 01/03/12 1 PD 4849941000-6493 332.78 MISC LAKR:SREP�F �2 = 09/07/11 01/03/12 1 PSD 4649941000-6493 840.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,624.00 Paid: 1,692.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,624.00 Total: 1,692.61 11 11511 - 12/08/11 12/08/11 01/07/12 1 PPD 3240723768-6563 1-6566 24.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U3d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.34 Paid: 80.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.34 Total: 80.84 aJSI EIgSUY PA1M\1R.4-1IP RE 12/13/11 12/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 2440739082-6625/CTEN 10,000.00 0.00 Dist: 0.00I� d: 0.00 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 Dist: 10,000.00 Total: 10,000.00 PROFESSICNi1L SERVICES AL3t 10/10/11 01/03/12 1 FD 3940750065-6625 9,306.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�pa�d: 0.00 0.00 qty: 0.00 Disc: 0.00 Dist: 9,306.75 Paid: 9,306.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,306.75 Total: 9,306.75 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS Ppage TUE, JAN 31, 2012, 12:14 FM ---req: RLEY-------leg: CL JL --- loc: BI-TE';I-I--- jcb: 868041 W6069 --- pgn: CH520 <1.52> rpt id: C RM02 Check Num SE= Check Issue Dates: 121611-123111 Check Int: AP00154455 PE ID PE DLM Invoice Umber Des=pticn nw Date Due Date Div St Aommt Amrmt V05795 U�1 BLLEEOC)K 547831 INV#547831 - 12/05/11 12/05/11 01/05/12 1 FD 3240722747-6563 145.90 Check Mn: AP00154456 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tad: 0.00 Tax: 10.58 Chrg: 14.42 Duty: 0.00 Disc: 0.00 Dist: 120.90 Paid: 145.90 Tax: 10.58 Chrg: 14.42 Arty: 0.00 Disc: 0.00 Dist: 120.90 'Total: 145.90 V13155 VA9�X= & OYPA 2011873 AOaXN= SERVICES TO TH 09/29/11 01/03/12 1 PD 3140702921-6399 2,670.00 Check Nun: AP00154457 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,670.00 d: 2,670.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,670.00 Tbtal: 2,670.00 V00388 VERI2CN 122111 626-9117807 12/21/1112/31/11 1 PD 4849940000-6915 32.00 V00388 VERDIN 122111 626-9117808 12/21/11 12/31/11 1 FD 4849940000-6915 32.00 V00388 VERDIN 122111 626-9695433 12/21/11 12/31/11 1 FD 4849940000-6915 24.25 V00388 VERIZai 122111 626-9695603 12/21/11 12/31/11 1 FD 4849940000-6915 19.16 V00388 VERDIN 122111 626-9696872 12/21/11 12/31/11 1 PD 4849940000-6915 19.16 V00388 VERI7CN 122111 626-9697452 12/21/11 12/31/11 1 PD 4849940000-6915 19.16 V00388 VERI7CN 122111 626-9698626 12/21/11 12/31/11 1 PD 4849940000-6915 178.02 V00388 VERIZCN 122111 626-3342038 12/21/11 12/31/11 1 FD 1025410000-6915 115.26 V00388 VERDIN 122111 626-9699106 12/21/11 12/31/11 1 PD 1555521480-6915 24.44 V00388 VERI7CN 122111 626-3340410 12/21/11 12/31/11 1 FD 1255661000-6915 19.25 V00388 VERIDa\T 122111 626-9696899 12/21/11 12/31/11 1 PD 4849940000-6915 19.16 Check Nun: AP00154458 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.86 d: 501.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.86 Total: 501.86 V13587 Wa D-NIATTEWS, 120211 H3vE DdEA'II-IERI=CN RESAT 12/02/11 12/31/11 1 PD 2440739082-6625/RWM 70.21 G Ctv of Azusa HP 90001 01/31 12 LPN 31, 2012, 12:1444 EM ---req: Fa.W----- SCFM Check Nun SELECT Check Issu: Dat ,: 121611-123111 1 Check Nun: AP00154459 I PE ID PE Nsne Invoice Nurber Cock Nan: AP00154459 Totals: A/P TRANSACTIONS leg: C1, JL,--loc: BI-TaE--- jcb: 868041 V6069 --- pgn: CES20 <1.52> Des=ption Inv Date Dine Date Div St Ac== Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.21 Paid: 70.21 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.21 Tbtal: 70.21 V01904 WFSOO RD2EIVAEL 559051 BALLAST-2Ianp,ICN-2P32-S 4ICJ-4P32-S 12/06/11 01/05/12 1 PD 1000000000-1601 405.53 V01904 WE O RII�IVABL 559051 BALLAST-4Lanp 12/06/11 01/05/12 1 PD 1000000000-1601 479.59 V01904 WESCJO RFSEIVAEL 559052 PATIFIa'-size AAA, 1.5 Vol 12/06/11 01/05/12 1 PD 3300000000-1601 317.90 V01904 It= RECE VAEL 559052 BATTERY -size 9 Volts 12/06/11 01/05/12 1 PD 3300000000-1601 535.57 Check Nun: AP00154460 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 139.89 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.70 Paid: 1,738.59 Tax: 139.89 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.70 Total: 11738.59 V01488 WILLMN EN= 00312263 RCSFIlAIE PFOJ/.FIS SOLS 10/21/11 01/03/12 1 PD 5000650641-2719 654.04 V01488 V01488 WILLDAN EN3INM 00312264 WILLLIAN ROSE ALE PFWIR\ 3 SOLS 10/21/11 01/03/12 1 FD 5000000646-2719 1,757.72 EN= 00312265 RMEDALE R\IG SAYS 10/21/11 01/03/12 1 PD 5000610643-2719 90.00 V01488 WILLLIAN EN=00312267 RCEEEA F /EM SOLS 10/21/11 01/03/12 1 FD 5000000656-2719 1,260.00 Check Nun: AP00154461 Totals: Tac: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,761.76 Paid: 3,761.76 Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,761.76 Tbtal: 3,761.76 V01003 ZEE MEDICAL = 0140071966 INV S 12/05/11 01/05/12 1 PD 4355667000-6563 62.36 V01003 ZEE I�'II�DICAL IIC 0140071967 INV 1140071966MICAL 140071967ICAL S 12/05/11 01/05/12 1 PD 1255661000-6563 108.37 V010V0103 � )ICAL I Dr 0140071969 I 140071969 ICAL S 12/05/11 0111 /05/12 1 PSD 1255661000-6563 10-6563 16.88 Check Nun: AP00154462 Tbtals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TRX: 28.95 mg: C 7.96 Lucy: 0.00 Disc: 0.00 Dist: 330.90 Paid: 367.81 Tax: 28.95 Ca:g: 7.96 Arty: 0.00 Disc: 0.00 Dist: 330.90 Total: 367.81 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS JAN 31, 2012, 12:14 FM --- req: -------leg: GL JL --- loc: BI-TII:I-I--- job: 868041 W6069 --- pgn: CUB20 <1.52> 9: Check Num ca= Check Issue Dates: 121611-123111 Check Nun: AP00154462 V01303 CALSFC;NIA FRAN 2554/1101026563378571 V01303 CAMFCRUA FRPN 2554/1101026 A CM63378571 V01303 CALIFCfl Ua FW 2554/1101026 63378571 Check Nun: AP00154463 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qarg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 C7ILSFCR4IA STAT 2552/1101026/`�'�'�y�}{ ED074411 V09847 CAISFC RUA SPAT 2552/1101026 ldCl.0 KD074411 Check Nun: AP00154464 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CUaKFUM SPAT 2552/110102EA aDONM55075 Check Nun: AP00154465 Totals: Irnr skate Due Late Div St Accc nat 12%29%11 1211 %29%11 1 PPD 2700000000-3099 12/29/11 12/29/11 1 . PD 3400000000-3099 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/29/11 12/29/11 1 11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/29/11 12/29/11 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist V03925 LEV= OFFICER 2556/1101026CCp��10B00639 V03925 LEV= OFFICER 2556/1101026 R910B00639 Check Nun: AP00154466 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dut_: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: V00990 ACERD, Sr L= L 122011 NOW 11 1 12/29/11 11 12/29%11 1 0.00 Dist 0.00 Dist 0.00 Dist 12/20/11 01/01/12 1 375.91 6.49 66.34 0.00 448.74 448.74 FD 1000000000-3099 283.86 PD 2700000000-3099 8.75 0.00inaid: 0.00 292.61 d: 292.61 292.61 Total: 292.61 FD 3200000000-3099 184.61 0.00Ular d: 0.00 184.61 Paid: 184.61 184.61 Total: 184.61 PD 1000000000-3099 FD 2700000000-3099 98.15 1.85 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 4190000000-6133 650.36 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS P 70 JAN 31, 2012, 12:14 FM - -req: -------leg: Gti JL --- loc: BI-TD:TD--- jcb: 868041 V6069 --- pgn: CUS20 <1.52> rpt id: C 02 9I : Check Nun SI P Check Issue Dates: 121611-123111 Check Nun: AP00154467 1 PE ID PE Nam=_ Invoice Nuttier Ds=ptic:r Inv Date Die Date Div St Account Amount Check Nun: AP00154467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01549 AUEN, OEM= • e •00 • . /•lig• 1 10 • 1 11 • //1892 •0•. JE1UE 122011 • ec AP00154469 Tbta.1s: 1.00 C 0.00 • 0.00 Chrg: V01606 F Gorr. 122011 Ch MP00 Totals: 0.00 • 1 11 • / 11 Chrg: 19930 MUZALES, FE= 122011 Ch MP00 Totals: 1.00 Chrg: 1 11 • 1 00 Chrg: M )ICAL JAN=012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MI 4_0WWI FWAI1.00M 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: i•. r r. a 1 12/20/11 01/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMICP.L UN=012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 650.36 d: 650.36 650.36 Total: 650.36 PD 1090000000-6133 320.43 0.00 UjDaid: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 DD 1090000000-6133 794.39 0.00 d: 0.00 794.39 d: 794.39 794.39 Total: 794.39 DD 1090000000-6133 393.63 0.00Cyd: 0.00 393.63 Paid: 393.63 393.63 Total: 393.63 FD 1090000000-6133 400.76 0.00 Uyad: 0.00 400.76 Paid: 400.76 400.76 Total: 400.76 C7ty of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS JAN 31, 2012, 12:14 FM ---req:-------le3: JL---loc: BI-TaH--- jcb: 868041 #J6069 --- p9m: X20 <1.52> 9AZP: Check Nim SELECT Clack Issue Dates: 121611-123111 Check Nun: AP00154471 PE ID PE Nave Invoice Unber Descxipticn Irnr Date Due Date Div St Atroxmt V02340 D==, JAME 122011 MEDICAL JANCFll2Y2012 12/20/11 01/01/12 1 RV 1090000000-6133 Check MRm: AP00154472 Totals: Poge 71, rpt id: CH=02 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 LhPald: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: Reversed: V09432 DDYLE, PATRICK 122011 Check Nun: AP00154473 Totals: Tax: 0.00 Chrg: Tax: 0.00 - : Tax: 0.00 C12: a V03144 ENRI¢JEZ, J= 122011 Check Nun: AP00154474 Totals: Tic: 0.00 Tlc: M: 0.00 Chrg: ' Tax: 0.00 Chrg: V03577 FISQ-]Q2, JCFN 122011 Clack Nim: AP00154475 Totals: Tax: 0.00 �: Tlx: 0.00 Chrg: V01465 Ems, JERRY 122011 Check Un: AP00154476 Tbtals: Tbc: 0.00 Chrg: NMICAL JUg1RY2012 12/20/11 01/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JANUMM012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist c.' %earl 0.00 i 0.00 Disc - o.11 i 1 11 0.00 0.00 Disc: uio� r e� eearl 1 11 t i 1 11 � ^• 12/20/11 01/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/11 01/01/12 1 1 11 f - m PD 1090000000-6133 794.39 0.00 yd: 0.00 794.39 Paid: 794.39 794.39 Tbtal: 794.39 PD 1090000000-6133 277.81 0.00 d: 0.00 277.81 d: 277.81 277.81 Tbtal: 277.81 PD 1090000000-6133 320.43 0.00 UZ)ar d: 0.00 320.43 Paid: 320.43 320.43 Tbtal: 320.43 PD 1090000000-6133 376.43 0.00 Upaid: 0.00 I Ci of Azusa HP 9000 01/31//121 A/ P TRANSACTIONS TUI JPN 31, 2012, 12:14 FM ---req: RTPY-;-----leg: GL JL --- lcc: BI -TEM --- iob: 868041 #J6069 --- txtn: 01520 <1.52> 9Did : Check Nun 1 SEDT Check Issue Dates: 121611-123111 1 Check Nun: AP00154476 PE ID PE Natre Invoice Nmber Dascripticn Inv Date Due Date Div St Ao=Kit Page 72 rpt id: CHREIT02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.43 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.43 Total: V08242 GMZCIA, RCM4R 122011 M®ICAL JANLPM012 12/20/11 01/01/12 1 PD 1090000000-6133 Check Nun: AP00154477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITaid: Tax: 0.00 Chxg. Duty. 0.00 Disc: 0.00 Dist: 320.43 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Total: V01348 COY, JPb]ES A 122011 Click Nun: AP00154478 Totals: Tax: 0.00 �: Tax: 0.00 Cling: 100817 c ••a- JCE • _ck Urn: AP00154479 Totals: 0.0; • 00 • 00 • T03833 833 Pit-* 122011 Check Urn: AP00154480 Thtals: 00 C . i 00 • 00 • kik%f:L•Ti:iati�r�rti ar.�lfe-ifiYli5i7 101DO -A r_u aar[ 0.00 Daty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/20/11 01/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N®ICAL JPNIt1RY2012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL JANLATM012 12/20/11 01/01/12 1 15SMGL•hI111114 M[0191 0.00 'd: 794.39 Paid: 794.39 Total: •O ;Iili11i1+I1[II79[[%] 0.00u ai : 165.81 Paid: 165.81 Total: Aria= 376.43 376.43 320.43 0.00 320.43 320.43 794.39 /UFA 11MM-11 0.00 165.81 165.81 FD 1090000000-6133 398.72 0.00 Ur id: 0.00 398.72 d: 398.72 398.72 Total: 398.72 PD 1090000000-6133 221.81 City of Azusa HP 9000 JAN 31, 2012,,12:14 FM --- 01/31/12 A/ P TRANSACTIONS • _k Nln: 73 00• . �: -------leg: C3, JL---loc: BI-TF�Ii---Jcb: 868041 V6069 ---porn: CH520 <1.52> rpt id: �IO2 Check Nun 1 SEU= Check Issue�Tkates: 121611-123111 Check Num: AP00154481 PE ID PE Narre, I=ice MiTber Description Inv Date We Date Div St Acoamt Ammul- Check Nun: AP00154481' '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: 221.81 Paid: 221.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 k V00924 JERaE, MIG EL 122011 MEDICAL JPN[Y=012 12/20/11 01/01/12 1 PD 1090000000-6133 537.16 Check Nun: AP00154482 Totals: 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 ih=id: 0.00 Tax: : 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Tax: 0.00 Chrg: 0.00 D�: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 V01060 MkrHERZY, DEN 122011 MEDICAL JA URY2012 12/20/11 01/01/12 1 PD 1090000000-6133 794.39 Check Nun: AP00154483 Totals: 'Dox: 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: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 'Total: 794.39 00 n•v EAVID 122011 Check:AP00154484 Totals: 00 • 00 •m 00 •r. 0 i�■ v' r• r• a � 0 00 Duty: 0.00 Disc: 00 ■ 00 ■ - 00 ■ 00 ■ - iuia■ye re.', m:ara , 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 : 0.00 Disc: 12/20/11 01/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/11 01/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 766.50 0.00 Did: 0.00 766.50 Paid: 766.50 766.50 'Total: 766.50 PD 1090000000-6133 353.63 0.00Did: 0.00 353.63 Paid: 353.63 353.63 Total: 353.63 •,•• n LMUk M. 122011 • _k Nln: AP00154485 Totals: 00• . 00 • 00 • r 0 i�■ v' r• r• a � 0 00 Duty: 0.00 Disc: 00 ■ 00 ■ - 00 ■ 00 ■ - iuia■ye re.', m:ara , 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 : 0.00 Disc: 12/20/11 01/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/11 01/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 766.50 0.00 Did: 0.00 766.50 Paid: 766.50 766.50 'Total: 766.50 PD 1090000000-6133 353.63 0.00Did: 0.00 353.63 Paid: 353.63 353.63 Total: 353.63 113112 A/P TRANSACTIONS Page 74 5N 31 Alan 12:14 FM ---req:-------ley: Q JL ---10c: BI-TD�-I--- Jcb: 868041 W6069 --- pgn: CE520 <1.52> rpt id: CHT02 Ci of Azusa HP 9000 O1/� SE= tirck Issue Dates: 121611-12#111 Check Nzn: AP00154486 PE ID PE Nacre T1=1ce N3Tbeer Dascmpticn Inv Date Ate Date Div St Pcoxmt Anount V01047 Sa=, MIGPE 122011 MOICAL JANLARY2012 12/20/11 01/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00154486 'Ibtals: Tax: 0.00 Chrg: Talc: 0.00 C1ag: Tax: 0.00 Chrg: V00787 3v=, ERLN 122011 Check Nun: AP00154487 Tbtals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03365 SIPNICN, JUN 122011 Check Nun: AP00154488 Totals: Tax: 0.00 C11rg: Tax: 0.00 cr>rg: Tax: 0.00 Chrg: V01627 TERvPLIH, RMERT 122011 7M.AP001544 0� 0� 0IN V05196 BAS[-IFM 9TIIF12, 120711 Check Nun: AP00154490, Tbtals: Tax: Tax: 0.00 Chrg: 0.00fa-mg: Tax: 0.00:c : 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JANI M012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 12/20/11 01/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/11 01/01/12 1 0.00 Ait: 0.00 Disc: 0.00 Dist: 0.00 De --y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Statareuit date: 12/2/11 r 12/07/11 01/01/12 1 0.00 d: 0.00 320.43 d: 320.43 320.43 Total: 320.43 PD 1090000000-6133 271.44 0.00 mrd: 0.00 271.44 Paid: 271.44 271.44 Total: 271.44 PD 1090000000-6133 383.25 0.00 1paid: 0.00 383.25 d: 383.25 383.25 Total: 383.25 PD 1090000000-6133 794.39 0.00 LhT)aid: 0.00 794.39 Paid: 794.39 794.39 Tbtal: 794.39 PD 1025543000-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIl7paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid. 54.00 0.00 Arty: 0.00 Disc: 0.00 Dist:. 54.00 _ Thta1:. 54.00 I 1 City of Azusa HP 9000 q(1/31/12 A/ P TRANSACTIONS C age 75 JAN 31, 2012, 12:14 FM ---req: -------leg: Ca, JLr--loc: BI -TEM --- jcb: 868041 W6069 --- pgn: CE520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Later: 121611-123111 Check Nun: AP00154490 PE ID PE Name Iimice Neer Deiption Inv Date Due Late Div St Aco�)mt V01223 ffiNLO CCAIPANY 796102 #796102 0.00 Disc: Check Nun: AP00154491 Totals: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: V0031 CHARMR CCMAM 0027217121011 12/19/11 - 1/18/12 Clerk Nim: AP00154492 Totals: 0.00 Duty: 0.00 Disc: 12/07/11 01/03/12 1 0.00 Dist 0.00 Dist 0.00 Dist 12/10/11 12/30/11 1 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00331 FOAL ESS 773752185 117052788/SERVICE DEPS 12/23/11 01/05/12 1 Check Nim: AP00154493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02961 FCLk=CN FCR 8358 PUTYEYOR MNZSHP/23 12/01/11 12/31/11 1 Check Nun: AP00154494 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12989 G1RL A, CITY O 123 Check Nim: AP00154495 Totals: Tax: 0.00 Chrg: t ia. �• tt ri• or 11/22/11 01/05/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 40.13 0.00 mid: 0.00 40.13 Paid: 40.13 40.13 Total: 40.13 PD 1025410000-6493 136.56 0.00 U-ard: 0.00 136.56 Paid: 136.56 136.56 Total: 136.56 PD 4849942000-6521 47.75 0.00 0.00 47.75 PaiL1�aidd: 47.75 47.75 Total: 47.75 PD 3240721791-6230 316.00 0.00 a 0.00 316.00 Paid: 316.00 316.00 Total: 316.00 PD 1020310000-6230 500.00 0.00 Uraid: 0.00 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS lUFr, JAN 31, 2012, 12:14 FM . ---req: -------leg: CL JL BI -TECH 7 868041 #.76069--- pin: Q-1520 <1.52> rpt id: 02 sau: Check Nun SELKT Check Issue Dates: 121611-123111 Check Nrn: AP00154495 PE ID PE Narre Invoice Nunes Desceiptim Inv Date Due Date Div St Aoccunt #runt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Ibtal: 500.00 V03432 HCME DIST CRID 1195301 FLY,= 11/30/11 12/30/11 1 PD 1025420000-6805 45.61 V03432 020628 HCME DEFOr CRID 202062815025142 10/20/11 12/30/11 1 PD 1025420000-6563 13.69 V03432 H:D E DEFOT CRFD 5022368 022368 10/27/11 12/30/11 1 PD 1025420000-6563 9.03 V03432 =D=CRID 5025142 10/07/11 12/30/11 1 PD 1025420000-6563 208.63 V03432 H� D=CRID 5570633 570633 10/27/11 12/30/11 1 FD 1025420000-6563 82.39 V03432 FYME D=CRFD 7570413 570413 10/25/11 12/30/11 1 FD 2825420074-6569 143.13 32 V03V03432 01435 H31E D � 9024055 1 FD 8.61 N014357 FIDE REMROCM 1120Y12111 1211 %30%11 1 00/4101 PD 1025420000-6811 4.86 Check Nunn: AP00154496 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 515.95 Paid: 515.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.95 Total: 515.95 V01324 V01324 IMCA MLNJLT% 219445255 INV4219445255 11/11 11-C K MICA MINOLTA 219567486 11/11/11 12/30/11 1 PD 3140711903-6539 24.16 219567486/CpP'IES C 11/30/11 12/31/11 1 PD 1045950000-6536 68.62 Check Nun: AP00154497 'Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.78 Paid: 92.78 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.78 Total: 92.78 V08659 1165 LOVE'S 01165f9915150 12/07/11 12/31/11 1 PD 1025420000-6805 2.89 V08659 LIME'S 03034 3034 12/07/11 12/30/11 1 PD 1025420000-6563 13.29 V08659 LOVE'S 901763 01763 10/27/11 11/30/11 1 PD 1025420000-6563 19.04 V08659 LOVE'S 903954 03954 10/19/11 12/30/11 1 PD 1025420000-6563 58.71 V08659 LOWE'S 915150 10/19/11 12/30/11 1 FD 1025420000-6563 -10.83 V08659 LOVE'S L111002 L111002 OCT2011 10/01/11 12/30/11 1 FD 1025420000-6563 11.23 Chick Num: AP00154498 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�ud: Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 94.33 Paid: 0.00 94.33 atv of Azusa HP 9000 01/31/12 IUB SPIN 31, 2012, 12:14 FM ---req: cCRT: Check Nun SE= Check Issue Dates: 121611-123111 Check Nun: AP00154498 A/P TRANSACTIONS p�qe 77 leg: C1, JL,--loc: BI -=---job: 868041 #J6069 --- pgn: C1520 <1.52> rpt id: CIIE2ETI02 PE ID PE Nane Irnroice NuTber D-o=pticn Inv Date Due Late Div St Account Anumt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.33 Total: 94.33 V05749 NPi'Q-IIS & ASSCI 153416 RE V05749 MTIIIS & AS9 1153421 RE Check Nun: AP00154499 Totals: Tbx: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V07533 RCCIQIFST Lk= 723390152001 Check Nun: A.P00154500 Totals: U Uv • •• • •• • • • •• V08345 FT LAW= COR 36318 Check Nun: A.P00154501 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V97136 CAIIFMgIA = 21349757 Check Nun: AP00992142 Totals: Tax: 0.00 �: Tlx: 0. 00 (hrg: Tlx: 0.00 Chrg: • -• � is � v • i •M, rA.�M• is W • i CTTY MACIR 121511 010512 1 FD 1050921000-6399 720.0 CTI'Y NVIP= 12/19/11 01/05/12 1 FD 1050921000-6399 5,855.000 0.00 Disc: 0.00 Dist: 0.00Urux�id: 0.00 0.00 Disc: 0.00 Dist: 6,575.00 Paid: 6,575.00 0.00 Disc: 01.00 Dist: 6,575.00 Total: 6,575.00 R.LCMn=/ADS ASSIST 12/05/11 12/31/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: LCCM33( FEES IJM011 12/09/11 01/08/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • •• • • •• • •• • •• Disc: 0.00 t • •• • 11/22/11 12/16/11 1 1122/06/11 12/16/11 1 PD 3340735880-6220 199.00 0.00 UT)ai : 0.00 199.00 Paid: 199.00 199.00 Total: 199.00 PD 3140711903-6493 3,217.12 0.00' id: 0.00 3,217.12 Paid: 3,217.12 3,217.12 Total: 3,217.12 PD 3340785560-6493 322.03 0.00 u1mi : 0.00 322.03 Paid: 322.03 322.03 Total: 322.03 PD 3340775550-6590 8,851.06 PD 3340775550-6590 1159,945.00 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS �78 TM,JAN 31, 2012, 12:14 FM ---req: -------leg: C3 JL --- loc: BI-TF]:ID--- job; 868041 #J6069 --- pgn: CE520 <1.52> rpt id: 02 SCflZP: Check Nun ` SELFXr7' Check Issue Dates: 121611-123111 Check Nun: AP00992143 PE ID PE Nme Irwoice Nurber Des=ption Inv Date Due Date Div St Acumt Amxmt Check Nun: AP00992143 Totals: Max: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 0.00 Disc: 0.00 Dist: 1168,796.06 Paid: 1168,796.06 0.00 Disc: 0.00 Dist: 1168,796.06 Tbtal: 1168,796.06 V97136 CALTFCRNIA � 21438678 EEM1 JA= SO 1 V97136 =FCFNM DE7=1 W= CAI1438678 - INV 12/13/11 1211 /19/11 11 1 Check Nun: AP00992144 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Ong: 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03336 ARI7CMk =C PM122391000 FSEFUY/CAPP,CITY - NW11 I 12/06/11 12/20/11 1 Chet Nun: AP00992145 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11919 Chi FNEFnY C 201111 FD 3340785560-6493 2,930.45 FD 3340775550-6590 57,376.77 0.00d: 0.00 60,307.22 d: 60,307.22 60,307.22 'Ibtal: 60,307.22 FD 3340775550-6590 51,807.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,807.28 Paid: 51,807.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,807.28 Total: 51,807.28 IIU'Y/CAP - NW11 INV 20 12/06/11 12/20/11 1 FD 3340775550-6590 41,238.50 Check Nun: AP00992146 Totals: Tax: 0.00 �: 0.00 Duty Tax: 0.00 Rg: 0.00 D. ty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 41,238.50 Paid: 41,238.50 0.00 Disc: 0.00 Dist: 41,238.50 Total: 41,238.50 V10863 RECSANI'IIEPSY PCP122011130822 RU Y/CP.PA= - OMJ I 12/08/11 12/20/11 1 PD 3340775550-6590 85,500.00 Check Nun: AP00992147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1� d: 0.00 Tax: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 Paid: 85,500.00 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 Total: 85,500.00 City of Azusa HP 9000 01/31/12 IUB JAN 31, 2012, 12 .14 FM ---req: SORT: Check Nun SECCFJrTT Check Issue Dates: 121611-123111 Check Nun: AP00992147 PE ID FE Nacre Invoice Nurber A/P TRANSACTIONS Page 79 --leg: C3, JL --- loc: BI -TEM --- job: 868041 #J6069 --- pgn: CH520 <1.52> rpt id: CHREIT02 Desceipticri Inv Date Die Date Div St Acouirt Amort V04328 LAIF 122011 EXCROW WIRE LAIF 12/20/11 12/20/11 1 Check Nm: AP00992148 Totals: Tlx: 0. 00 Chrg: Max: 0.00 Chtq Duty:: : 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02182 WS= AREA Ad C37968A1111 R=/C7U= - NMI I 12/01/11 12/21/11 1 Check Nun: AP00992149 Totals: PD 0000000000-1340 1000,000.00 0.00d: 0.00 1000,000.00 d: 1000,000.00 1000,000.00 Tbtal: 1000,000.00 PD 3340775550-6590 3,063.37 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: 3,063.37 Paid: 3,063.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,063.37 Total: 31063.37 il0228 DEFT OF r• p' & GU68655 Check Nurn: AP00992150 Totals: 00 • _. 0.00 • �� • V02752 WELLS FARGD BAN 810156 Check Nun: AP00992151 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V00353 CALPFRS 122211 Check Nim: AP00992152 Totals: Tax: 0.00 Chrg: MMVi HSSICN - CA 68655 12/09/11 12/22/11 1 FD 3340785650-6493 6,280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 6,280.00 Tbtal: 6,280.00 Edd PMU FEE MV 2011 11/22/11 12/22/11 1 PD 3140711903-6493 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrIIxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 Mm PERS Cd, DISTRD3(MCNS 12/ 12/22/11 12/22/11 1 ID 1000000000-2728 88,643.98 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 1 City of Aaisa HP 9000 01/31 12 JAN 31, 2012, 12:14 HN ---req: Qecic Nun SaB:-'r Check Issue Dates: 121611-123111, Check Nun: AP00992152 A/P TRANSACTIONS p� 80 -leg: C4 JT, --loc: BI-'IFSI-I --- job: 868041 #J6069 --- pgm: CES20 <1.52> rpt id: CR=02 FE ID FE I\bn-e Invoice Mxrber DE�sc=pticn Irw Date Die Date Div St Account AF00992156 Tbtals: Tax: 0.00 • • I I I • • I II I II 1 00 I 0 Dist: 1 I I88,643- 88,643.98_ � _ A8888,643.6. • •I Dist: 88,643.98 Thtal: III 1 P�71�••• •8 17 I Check Nun: AP00992153 'Ibtals: Tax: 0.00 V04328 LAIF 122211 Check Nun: AP00992154 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ii.• •• I iy� v • , u I w Iia r • • RMY,Y/CAPA= - NM1 1 12/19/11 12/22/11 1 0.00 Aity: 0.00 Duty: 0.00 Duty: LAIF 0.00 Duty: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: IINER,'Y/C71P - 901211 PV12011 PV12011 Check Nims: AP00992155 Totals: Tax: 0.00 �: 0.00 Duty:: Tax: 0.00 Chrg: 0.00 Duty: V02428 SATE -ON CP.LSRO MU211 V02428 saji SRN CP.LSFO MP1211 Check Nun: AF00992156 Tbtals: Tax: 0.00 C12 Tax: 0.00 Chrg: Max: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/11 12/22/11 1 FD 3340775550-6590 77,147.00 0.00Tld: 0.00 77,147.00 Paid: 77,147.00 77,147.00 Tbtal: 77,147.00 FD 0000000000-1340 3000,000.00 0.00 Dist: 0.00" d: 0.00 0.00 Dist: 3000,000.00 Paid: 3000,000.00 0.00 Dist: 3000,000.00 Tbtal: 3000,000.00 12/01/11 11 1 12%06%11 12%23%11 1 12/06/11 12/23/11 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist SSSIM - M�11 12/06/11 12/223/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3340775550-6590 65,723.00 FD 3340775550-6590 87,230.38 PD 2440739082-6625/CISB 32,292.68 0.00Ind: 0.00 185,246.06 Paid: 185,246.06 185,246.06 Total: 185,246.06 PD 3340785650-6493 44,459.00 FD 3340785650-6493 71496.00 0.00d: 0.00 51,955.00 d: 51,955.00 51,955.00 Total: 51,955.00 RCi of Azusa HP 9000 01/31/12 A/ P T R A N S A C T I O N S81 JAN 31, 2012, 12:14 � ---req: -------leg: C3, JL---loc: BI-TE)ZH--- Jcb: 868041 #J6069 --- pgn: CH520 <1.52> rpt id: C�IO2 SFU: Check Nun ,%= Check Issue Dates: 121611-123111 Check Nun: AP00992156 PE ID PE Nage Lwoice Ivlmizer Des=pticn Dw Date Die Cate Div St Accarit Amm= V11999 MtM SFT1TFfvN 02AZ-31 SCHm/DISPATi7-I - 9'M2 IN 12/14/11 12/27/11 1 FD 3340785560-6493 833.00 Check Nun: AP00992157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 RM BAN N 120211 1 03 5 = B �IC CA /02/11 /28/11 FD 3300000000-1182 VV002752 V 2003 CA 12C 1211 1 PD 3300000000-1182 111 19,874.70 601.40 Check Nun: AP00992158 ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188,476.10 Paid: 188,476.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188,476.10 Tbtal: 188,476.10 V08966 eSICNAL 120111 SaM/DISPAMCH - EM 1 IN 12/01/11 12/29/11 1 PD 3340785560-6493 1,044.00 Check Nun: AP00992159 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Total: 1,044.00 V00027 SaTIFO N CAMFO 7500126915 TRANMSSICN - =1 INV 12/01/11 12/29/11 1 PD 3340785650-6493 12,680.00 V00027 SaJ= CALIFO 7500126915 TRANSMISSICN - EE=1 INV 12/01/11 12/29/11 1 PD 3340785650-6493 12,680.00 V00027 SaJIHEFT CAUF0 7500126915 UWBVESSICN - DF17.1 INV 12/01/11 12/29/11 1 PD 3340785650-6493 44,380.00 V00027 SXTIFERN CALIF) 7500126915 TRANSIISSICN - I&]:11 INV 12/01/11 12/29/11 1 PD 3340785650-6493 25,360.00 V00027 SaMERN CAUM 7500126915 TRANMSSICN - L&]."�1 INV 12/01/11 12/29/11 1 PD 3340785650-6493 10,444.23 Check Nun: AP00992160 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsr�id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105,544.23 Paid: . 105,544.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,544.23 Total: 105,544.23 1 of Azusa HP 9000 01/31//12 A/ P TRANSACTIONS City JAN 31, 2012, 12:14 FM---recr: R[JSY ------- lea: CL ,nom --lm• RT -7m -r --- ;ri,- RFRnai i+TGnco--- ,-.-..,, r nn _, En_ a- 8282 93IZP: Check N m t =ECT Check Issue Dates: 121611-123111 Check Ni rn: AP00992161 PE ID PE Nsrre Invoice Nurber Dem ption Irry Lute Me Date Div St Acaxmt Amit V02752 WEDd,S FAQ BAN 120211 TAXABLE POZICN 9= 200 12/02/11 12/29/11 1 FD 1000000000-1165 1006,376.57 Check Nun: AP00992161 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1006,376.57 Paid: 1006,376.57 Tbtal: 1006,376.57 1006,376.57 V10322 M & T BANK 121911 ICMS 457 DEFE= CCMP FR 12/22/11 12/22/11 1 FD 1000000000-3010 263.18 V10322 M & T RANK 121911 IaVA 457 EEFFRRID C314P PR 12/22/11 12/22/11 1 PD 8000000000-3010 435.94 Check Nim: AP00992162 Tbtals: Tax: 0.00 �: Tax: 0.00 Chxg: V12065 LNICN BANK OF C 121911 V12065 D1,DICN BAbK OF C 121911 V12065 UIICN HANK OF C 121911 Check Nim: AP00992163 Totals: Tac: 0.00 Chzg: Tac: 0.00 Chrg: Tac: 0.00 Chrg: V97136 CALIFCFNIA INM 21503164 V97136 (Z1T.TFC%2NIA INM 21503164 V97136 (4aT,7FCRUA IME 21503178 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.12 Paid: 699.12 0.00 Duty: - 0.00 Disc: 0.00 Dist: 699.12 Total: 699.12 EFD= 2 12/22/11 12/22/11 1 PD 1000000000-2727 2,146.42 EENEFIT LAN EENEFFIT JIN 2 12/22/11 1-22/22/11 1 PD 3300000000-2727 550.00 FD 8000000000-2727 528.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Paid: 3,225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Total: 3,225.00 =1 D^MG CAIS) INV 12/20/11 12/27/11 1 PD 3340775550-6590 70,793.06 3 403.54 =1 WMG TRADE 2011122 12/20/11 1211 /27/11 1 PD 3340785650-6493 21,596.88 Check Nun: AP00992164 Tbtals: Tac: 0.00 0.00 Duty. Tax: 0.00 Crag: 0.00 D -Ay: V05123 AIR -EX AIR CCM 47411 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 76,793.48 Paid: 76,793.48 0.00 Disc: 0.00 Dist: 76,793.48 Total: 76,793.48 INV #47411/QPMY MAIIVMA 11/30/11 12/30/11 1 FD 1055666000-6493 2,398.50 City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS , JAN 31, 2012, 12:14 PM---xeq: -------leg: CL JIT--loc: BI -=---lob: 868041 W6069 --- xun: CES20 <1.52> SCR : Check Nun SE= Check Issue Dates: 121611-123111 Check Nun: EP00003478 PE ID PE Nage Invoice anbes Description Irnr Date Due Date Div St Accxmt EMS r.�i• � Check Nim: EP00003478 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.50 Paid: 2,398.50 T`dx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.50 Total: 2,398.50 V04924 IIMFCSaU INC 54811 811, 9 11/30/11 -BILL 11/30/11 12/30/11 1 PD 3140711903-6518 4,973.13 V04924 IIECEEND IINIC 54811 811, 11/30/11 -BILL 11/30/11 12/30/11 1 PD 3140711903-6493 2,013.22 Check Nun: EP00003479 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'V d: 0.00 Ttkx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,986.35 Paid: 6,986.35 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,986.35 Total: 6,986.35 V06552 Km INC 220786507 INV#220786507, 12/1/11 -DE 12/01/11 12/31/11 1 PD 3140702935-6835 234.90 Check Nim: EP00003480 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibmi 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Paid: 234.90 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Total: 234.90 V08924 CNE SaRCE DISI' S3659183001 TAPE -1 1/2"W,blk,elec.,ta 11/21/11 12/29/11 1 PD 3300000000-1601 1,533.38 Check Nim: EP00003481 Totals: Ttx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 123.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,410.00 Paid: 1,533.38 Tlx: 123.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,410.00 Total: 1,533.38 V00724 = nZOA SYST 18351 INV 18351: CIPATTCN PDQ 11/30/11 12/30/11 1 PD 1020310000-6496 951.38 Check Nim: EP00003482 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 951.38 Paid: 951.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 951.38 Total: 951.38 City of Azusa HP 9000 01/31//12 A/ P TRANSACTIONS 84 , JPN 31, 2012, 12:14 FM---xea: RLM------- 1F0- C;r-Tf---lm• PT-7xru---�1+1- aconnl 47GnC0 =: Check Num SST Check Issue Dates: 121611-123111 Check Nan: EP00003482 PE ID PE Narrn Invoice Nurer Description Inv Date Due Date Div St Atxumt Piranit mmmma. r• Check Num: EP00003483 Totals: Tax: 0.00 Ch2g: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V00884 ALS, KIN= 122011 INV. 476435, 11/15/11 - T 11/15/11 12/15/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: fS2��i�e reu e:ar� 12/20/11 01/01/12 1 PD 3340735930-6493 10,831.80 0.00T,d: 0.00 10,831.80 Paid: 10,831.80 10,831.80 Total: 10,831.80 PD 1090000000-6133 90.47 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.47 Paid: 90.47 Tax: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 90.47 Total: 90.47 V01913 AVIL9, RA 17rl 122011 NMICP.L JPN1ISRY2012 12/20/11 01/01/12 1 PD 1090000000-6133 225.99 Check Nun: EP00003485 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: 225.99 d: 225.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Total: 225.99 V01305 AZUSA CITY E14PL 2610/1101026 PY 26/11 12/29/11 12/29/11 1 PD 1000000000-3035 44,133.51 V01305 AaM CITY EvFL 2610/1101026 PY 26/11 12/29/11 12/29/11 1 FD 1200000000-3035 1,427.15 V01305 AZ[M CITY IINPL.,2610/1101026 PY 26/11 12/29/11 12/29/11 1 PD 1500000000-3035 696.00 V01305 Aal-A CTIY EVL 2610/1101026 PY 26/11 12/29/11 12/29/11 1 FD 1800000000-3035 263.63 V01305 AaF CITY FMPL 2610/1101026 PY 26/11 12/29/11 12/29/11 1 FD 2100000000-3035 203.40 V01305 AZ[1 CITY IINPL 2610/1101026 PY 26/11 12/29/11 12/29/11 1 PD 2400000000-3035 83.70 V01305 AaBA CITY FMPL 2610/1101026 PY 26/11 12/29/11 12/29/11 1 FD 2800000000-3035 52.03 V01305 AaJSA CITY EMPL 2610/1101026 PY 26/11 12/29/11 12/29/11 1 PD 3100000000-3035 4,133.60 V01305 AaF CITY 2vPL 2610/1101026 PY 26/11 12/29/11 12/29/11 1 PD 3200000000-3035 8,804.69 V01305 AZ[1 CTTY FPPL 2610/1101026 PY 26/11 12/29/11 12/29/11 1 FD 3300000000-3035 3,784.29 VV001305 � CT= EE1PL 2610/1101026 PAY 26/11 12/29/11 1122/29/11 1 FD 3700000000-3035 847.01 Of Azusa HP 9000 01/31 12 A/ P TRANSACTIONS A N S A C T I O N S �e JAN 31, 2012, 12:14 FM ---req: -------leg: GL JL --- loc: BI-TE:ii--- job: 868041 #J6069---P3n: CI1520 <1.52> xpt id: QIage City 85 SCRF : Check Nun SE= Check Issue Dates: 121611-123111 • -X141 111 PE ID PE Nine Invoice Nurter Da=pticn Inv Late Ate Date Div St Atccunt V01305 V01305 AaBA CTIY EPL 2610/1101026 AaJS CITY FNPL 2610/1101026 PY 6/11 PY1226/11 12/29/11 12/29/11 12/29/11 12/29/11 1 1 PD 3900000000-3035 PD 4200000000-3035 25.00 V01305 AaM CITY FI"PL 2610/1101026 PY 6/11 12/29/11 12/29/11 1 Ffl 4300000000-3035 109.47 179.29 V01305 V01305 110102 AaM CITY II 2610IPL %1101026 AZC� CITY PY 26/11 1211 /29/11 12ll /29/11 1 PPD 8000000000-3035 035 4 350.00 Check Nun: EP00003486 Tbtals: Tax: 0.00 C]irq: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01838 BLANICN, VICIOR 122011 MEDICAL L7VLP Y2012 12/20/11 01/01/12 1 Check Nun: EP00003487 Totals: Duty: Tax: 0.00 COY g: 0.00 A : 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05836 RRA=, Ff-IYILI 122011 MEDICAL JW=012 12/20/11 01/01/12 1 • e 71•0000 8 • �0• . •• 00 0.• • •• 0.00 Duty: ia• u i 00 C xg i•ii. i r V00794 M2ICK, JUN 122011 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: HRA= NA REII"D mm�ulm� TRAFFTC 12/13/11 01/03/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ry DICAL JANLAM012 12/20/11 01/01/12 1 0.00ad: 0.00 69,335.72 Paid: 69,335.72 69,335.72 Tbtal: 69,335.72 PD 1090000000-6133 398.72 0.00 i.h� d: 0.00 398.72 Paid: 398.72 398.72 Total: 398.72 FD 1090000000-6133 320.43 0.00 Lid: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 FD 1020310000-6825 FD 1020310000-6825 14.15 31.17 0.00 ulvmid: 0.00 45.32 d: 45.32 45.32 Tbtal: 45.32 PD 1090000000-6133 398.72 Ci of Azusa BP 9000 01/31/12 A/ P TRANSACTIONS Faqe 86 JAN 31, 2012, 12:14 FM --- req: -------leg: CL JL --- loc: BI-TD;I-I--- jcb: 868041 #}.76069---pgn: C%3520 <1.52> xpt id: CHRE=02 9I : Check Nun SECFST Check Issue Dates: 121611-123111 Check Nun: EP00003490 PE ID PE Nacre Irrvoice aRber De=pticn Inv Date Due Date Div St Accxmt Ano uit Check Nun: EP00003490 Ibtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 C 12: V05719 BTI, NaMN 122011 Check Nun: EP00003491 Totals: Tic: 0.00 Chxg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: V02103 GVMY, AL= 122011 Check Nun: EP00003492 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V02379 01vPICN, RCN 122011 Check Nun: EP00003493 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tlx: 0. 00 Chxg: V00997 CWM, CITY OF 120811 Check Nun: EP00003494 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 0. 00 Disc 0.00 DDuty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JANLARY2012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JANUMM012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: = USSR TA.X RIDAIE NM 12/08/11 12/31/11 1 0.00 Arty: 0.00 putt': 0.00 Duty: 0.00 Upaid: 6.00 398.72 d: 398.72 398.72 'Total: 398.72 • ••u. • 00 404.80 404.80 404.80 Tbtal: 404.80 PD 0:- PD 1090000000-6133 320.43 0.00Lh . d: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 393.63 0.00 Lid: 0.00 393.63 Paid: 393.63 393.63 Total: 393.63 PD 3200000000-2786 7,109.77 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Disc: 0.00 Dist: 7,109.77 Paid: 7,109.77 0.00 Disc: 0.00 Dist: 7,109.77 Total:. 71109.77 V09191 LELPC H, FRA=S 122011 Check Nim: EP0000349G Totals: Tax: 0.00 Chxg: Max: 0.00 Chxg: Tax: 0.00 Chxg: V01623 EAST, DSAS 122011 Check Nun: EP00003497 Totals: Tax: 0.00 �4 Tax: 0.00 Clhxg: Tax: 0.00 Chrg: V01915 ES=, • LI i• 122011 • - 7P0000 4 • . 1 00 1 /• • CSty of Azusa HP 9000 01/31 12 A/ P � 31, 2012, 12:14 W ---req: GL JLr--loc: T R AN S A C T IONS BI-TF�%i paagqee 87 -------leg: --- job: 868041 ffJ6069---Pgn: CH520 <1.52> rpt id: CPIIREI'IO2 Check Nun SE[E7✓I' Check Issue Lutes: 121611-123111 Check Nim: EP00003494 PE ID PE Imine Livoice Ur er Des=ptiai Irnr Date Due Date Div St Account AmDunt V00894 MAD , G5RM 122011 N®ICAL MUM012 12/20/11 01/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003495 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total.: 320.43 V09191 LELPC H, FRA=S 122011 Check Nim: EP0000349G Totals: Tax: 0.00 Chxg: Max: 0.00 Chxg: Tax: 0.00 Chxg: V01623 EAST, DSAS 122011 Check Nun: EP00003497 Totals: Tax: 0.00 �4 Tax: 0.00 Clhxg: Tax: 0.00 Chrg: V01915 ES=, • LI i• 122011 • - 7P0000 4 • . 1 00 1 /• • / 11 • V02006 FOLEY, ALAN 122011 Check Nun: EP00003499 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: DO DIC71L a*XA.RY2012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N®ICAL LVUP Y1012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =CAL LM=012 12/20/11 01/01/12 1 0.00 Dity: 0.00 Disc: 0.00 Inst: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL LTWUM 2012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 295.00 0.00 0.00 295.00 Paid: 295.00' 295.00 Total: 295.00 PD 1090000000-6133 537.16 0.00 I�-�� d: 0.00 537.16 Paid: 537.16 537.16 Total: 537.16 PD 1090000000-6133 320.43 0.00 Ulm, : 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 794.39 0.00 0.00 794.39 • 3. City of Azusa HP 9000 01/31/12' A/ P TRANSACTIONS , JAN 31, 2012, 12:14 PM ---req- -------leg: M JL---loc: BI -TD I---jcb: 868041 W6069 --- p9m: CH520 <1.52> =: Check Nurn l SE[FTTf Check Issue Dates: 121611-123111 check Nun: EP00003499 PE ID PE Nang Dwoice Nuiber Des�ipticn Irnr Cate Late Date Div St Account Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 V01042r• . RCMU 122011 • - 9.000 ••Totals: 00. 00 . • 00 C . V10844 G-MAIA, MICI-RE 122011 • - EP00003501 Totals: Tax: 00 • Tax: 00 . Tax: 0 • V07205 HSU, JCUEEY-I F. 122011 Check Nun: EP00003502 Totals: Tax: 0.00 Tax: 0.00 Ci : Tax: 0.00 Chrg: V04924 INFCUEND INC 55130 Check Nun: E200003503 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V97043 IIIASCZYSZM FO 122011 Check Nm: EP00003504 'Totals: i MEDICAL JANf=012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JAN1)n.RY2012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JANCIM012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INA55130, 12/5/11: NJV. 12/05/11 01/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PN= JANUFRU012 12/20/11 01/01/12 1 l�mt. Total: 794.39 PD 1090000000-6133 899.26 0.00 00 Total:899.26 d: 899.26 899.26 FD 1090000000-6133 393.63 0.00 Cyd: 0.00 393.63 Paid: 393.63 393.63 'Total: 393.63 FD 1090000000-6133 909.44 0.00 u. • 0.01: 44 Paid: 44 90. Total:909.44 FD 3140711903-6493 1,986.40 00•. • 04 0 • 1 Total: FD 4190000000-6133 668.94 RCi of Azusa HP 9000 01/31/12 A/ P T R A N S A C T I O N S89 JAN 31, 2012, 12:14 PM ---rest: RfIDY------- leU: CT�,7T --1 m- RT-iR u---„3 . QcQnnl uTcnco � -- S': Check Nun LU FN, FAD 122011 Check Nim: EP00003508 Totals: Tax: 0.00 Chrg: SELECT' Cluck Issue Dates: 121611-123111 Tax: 0.00 Chrg: Check Nim: EP00003504 PE ID PE Nam Invoice Ntnber Das=pticnInv Late We Date Div St A mt Amt Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih id: 0.00 Tit: 00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 668.94 Paid: 668.94 Total: 668.94 668.94 V12499 SARA, FLEM Ia 122011 Y DICAL JANUMM012 12/20/11 01/01/12 1 FD 1090000000-6133 368.36 Check Nun: EP00003505 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: 368.36 Paid: 368.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Total: 368.36 V02229 JONES, I= 122011 Check Nun: EP00003506 Tbtals: Tax: 0.00 Clog: Tax: 0.00 Qzrg: Tax: 0.00 Chrg: V11423 LAN7AFdJTIO, %D 122011 Check Nun: EP00003507 Totals: Tax: 0.00 fig. Tax: 0.00 9 : V01314 LU FN, FAD 122011 Check Nim: EP00003508 Totals: Tax: 0.00 Chrg: Tax: 0.00 Qv�: Tax: 0.00 Chrg: KDICAL JANU RM012 12/20/11 01/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist KOICAL 14Ni_YM012 12/20/11 01/01/12 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M)ICAL SaN[=012 12/20/11 01/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REII"B/GVR,DAR 12/12/11 01/03/12 1 FD 1090000000-6133 225.99 0.00d: 0.00 225.99 d: 225.99 225.99 Total: 225.99 PD 1090000000-6133 1,051.70 0.00Ind: 0.00 1,051.70 Paid: 1,051.70 1,051.70 Total: 1,051.70 FD 1090000000-6133 271.44 0.00 Cyd: 0.00 271.44 Paid: 271.44 271.44 Total: 271.44 14.13 I i C7ty of Azusa HP 9000 01/3 A/ P TRANSACTIONS JAN 31, 2012, 12:14 1M ---req: RIJ13y-------leg: M JLr--lac: BI -TEM ---job: 868041 W6069 ---pin: check Nun SBUxI' Check Issue Dates: 121611-123111 Check Nm: EP00003509 1i PE ID PE Nacre InvOlCe Nuntxr Dasc ption Inv hate flue Date Div CH520 <1.52> rpt id: St Account 90 �IO2 pmt Check Nan: EP00003509 `Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ���a�, xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 14.13 Paid: Total: 14.13 14.13 V03317 MIREM, MWUEL 122011 PIE•DICAL JANLAM012 12/20/11 01/01/12 1 PD 1090000000-6133 281.99 Check Nun: EP00003510 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 281.99 281.99 Paid: Total: 281.99 281.99 V00795 NEDSC11, BYRM C 122011 n DICAL JANIF?RY2012 12/20/11 01/01/12 1 PD 1090000000-6133 325.66 Check Nun: EP00003511 'Totals: Tax: Tax: 0.00 ClZg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00tk��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 325.66 325.66 Paid: Total: 325.66 325.66 V08241 C&ZTIZ, M9RY 122011 I DICAL JPNIAM012 12/20/11 01/01/12 1 PD 1090000000-6133 229.88 Check Nun: EP00003512 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Qhrg: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 229.88 Paid: Total: 229.88 229.88 V10800 PARKER, A4-IfEY 2552/1101026 CASEj#ITDO8478 12/29/11 12/29/11 1 PD 1000000000-3099 438.45 Check Nun: EP00003513 'Totals: Tax: Tax: 0 00 Chrg• 0.00 Chxq: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ind: 'Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 438.45 438.45 Total: 438.45 438.45 r / City of Azusa HP 9000 01/31/12 A/ P TRANSACTIONS JAN 31, 2012, 12:14 FM ---req: -------leg: GL JL --- loc: BI -TSH ---job: 868041 4.76069 --- pgn: CE520 <1.52> S :Zr: Check Nun SE= Check Issue Dates: 121611-123111 Check Nm: EP00003513 PE ID PE Nage Invoice Ns[ber Descmpticn V01443 PflIRM JR, LaJ 122011 YEDICAL JAN[P=012 Check Nm: EP00003514 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0'. 00 Chug: 0.00 Arty: 0.00 Disc: V11006 PI-IILZSPS, S7�NM 122011 Check Nm: EP00003515 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: V96162 PC=, EPTY 122011 Check Nun: EP00003516 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04771 RE MMS, Cf3ES2Y 122011 Check Nm: EP00003517 Totals: Tax: 0.00 �: Tax: 0.00 Tax: 0.00 �: V01038 RIVERA, RICH%RD 122011 Check Nm: EP00003518 Totals: Tac: 0.00 Tax: 0.00 Chrg: { uia��ivA rAli �A;ars Inv Date Me Date Div St Account 12/20/11 01/01/12 1 M 1090000000-6133 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JANCg M012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist rVEDICAL J UPM012 12/20/11 01/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: uia� v_ FAIL 1•;ar� 0.00 0.00 Duty: 0.00 Disc 12/20/11 01/01/12 1 0.00 Dist: 0.00 Dist: rpt id: CHRM02 679.24 0.00jDaid: 0.00 679.24 d: 679.24 679.24 Total: 679.24 FD 1090000000-6133 325.66 0.00 d: 0.00 325.66 d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 325.66 0.00d: 0.00 325.66 d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 501.14 0.00 d: 0.00 501.14 d: 501.14 501.14 Total: 501.14 FD 1090000000-6133 221.81 0.00 . : 0.00 221.81 Paid: 221.81 City of Azusa HP 9000 31, 2012, (01/31 12 A/ P TRANSACTIONS Pc" --JAN 92 12:14 FM ---req: r RUBY -------1eg: CT, JL --- loc: BI-'ID_fi --- job: 868041 #J6069 --- Agn: CH520 <1.52> rpt id: CHR8PI02 SRT: C hec N Ii SEMCT Check Issue Dates: 1421611-123111 Check Nm: E200003518 l PE ID PE Na e i Irnoice Nmber Description Inv Date Die Date Div St Pcoamt Ancunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V03280 RCDISEL, DAVID 122011 HDICAL JAN[I=012 12/20/11 01/01/12 1 PD 1090000000-6133 747.16 Check Nims: EP00003519 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ih dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tbtal: 747.16 747.16 V01103 RYAN, MN= J. 122011 .- I=CAL JANLP=012 12/20/11 01/01/12 1 PD 1090000000-6133 902.68 Check NLrn: EP00003520 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 902.68 Paid: 902.68 Tbtal: 902.68 902.68 V03898 SKIM, ENRIQU 122011 MmICAL, JPNU=012 12/20/11 01/01/12 1 PD 1090000000-6133 679.24 Check Noun: EP00003521 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��r d: 679.24 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 679.24 V04597 SNCO/AL, SIEVE 122011 HOICP.L JXI-ARY2012 12/20/11 01/01/12 1 PD 1090000000-6133 326.00 Check Nan: EP00003522 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 326.00 d: 326.00 Total: 326.00 326.00 V02106 Sv=, SQA L 122011 NMICAL 1A1=012 12/20/11 01/01/12 1 PD 1090000000-6133 902.68 Check Nim: EP00003523 Tbtals: i r CYty of AzusaHp 9( ,PN 31, 201., SRT: Check Nm SECT Check I Check Nan: EP000031 01/3112 A/P TRANSACTIONS Paqe 93 :14 FM ---req: RMY-------leg: Cd, JL,--loc: BI-=---ob: 868041 #6069--- 7 p9ru: CI -520 <1.52> rpt id: CF=02 Dates: 121611-123111 PE ID FE Narue Lmice Nudger Dees=pticn Irnr Late Dae bite Div St Ac o= -it TSx: Tax: 0.00 Chrg: 0.00'Chrg: 0.00 Duty: 0.00 Disc:0.00 0.00 Duty: 0.00 Disc: Dist: 0.00 C1J: 0.00 Upald: Tax: 0.00, Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 902.68 Paid: 902.68 Total: V01383 SPAHR M.,\=,\ 122011 Check Nm: EP00003524 Totals: Tbx: 0.00 C1J: Tax: 0.00 Chrg:; Tax: 0.00 Cing: V03476 SZABD, 1UN 122011 Check Nan: EP00003525 Totals Tlx: 0. 00 C1arg: Tax: 0.00 Clxrg: Tax: 0.00 Chrg: V94511 VAIDM, GMIRIFr 122011 Check Nm: EP00003526 Totals: MEDICAL, JA aYM2012 12/20/11 01/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iuia� w_ reu �• ars Tax: 0.00 6:66Tax: 0.00 �. I 0.00 Duty Duty: 12/20/11 01/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/11 01/01/12 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V01375 4 ALTEkZS, MARK 1220111 MEDICAL JANCY M012 Check Nm: EP00003527 Totals: Tax: 0.00 �: 1 0.00 Duty: 0.00 Disc Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc V02138 WEIIEREM, LARK 122011 AIV= y2012 r 12/20/11 01/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist 12/20/11 01/01/12 1 FD 1090000000-6133 679.24 0.00 d: 0.00 679.24 d: 679.24 679.24 Total: 679.24 FD 1090000000-6133 528.97 0.00 d: 0.00 528.97 d: 528.97 528.97 Total: 528.97 PD 1090000000-6133 325.66 0.00 d: 0.00 325.66 d: 325.66 325.66 'Total: 325.66 PD 1090000000-6133 679.24 0.00 LlD�, d: 0.00 679.24 Paid: 679.24 679.24 Tbtal: 679.24 PD 4190000000-6133 697.38 l Ci of 1UU JAN 31, H 29012:14 Hit ___ 01,/31112_ A/ P T R A N S ACT IONS EP00003529 Totals: Y -------leg: Q JL---lcc: BI -Mai --- jcb: 868041 #J6069 --- pgm: X20 <1.52> rpt id: C�IO2 SCRT: Check Nish 0.00 Disc: 0.00 Disc: Tax: 0.00 ChrgChrg: SE BCT Check Issue bites: 121611-123111 0.00 Disc: V01148 VRIGHT, HARRY 12 Check Nun: EP00003528 VN-PRY2012 Check Nun: EP00003530 Tbtals: PE ID PE btffm IrmiL Farber Des=pticn Inv Date Due Date Div St Acaxnt Amxn�t Check Num: EP00003528 Totals: ` 0.00 Disc; 0.00 Disc: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 L1rty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.60 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Dist: 0.00 Disc: 0.00 Dist: 697.38 Paid: 697.38 Total: 697.38 Tax: Tax: 697.38 V03651 VUFKM, LYM L 047519120111 REDVETIERNEr SVC =01 12/15/11 01/03/12 1 FD 4849941000-6493 71.99 Check Num: EP00003529 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 ChrgChrg: 0.00 Arty: 0.00 Disc: V01148 VRIGHT, HARRY 12 11 MEDICP,L VN-PRY2012 Check Nun: EP00003530 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc; 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ---------------------------%------------------------------------------ GRAND TOTALS{ Tax: Tax: 0.00Chxg. 6,179.56 0.00 Duty: 31 0.00 Disc: Tax: 6,179.56 : 914.31 D914 �: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/11 01/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 71.99 d: 71.99 Total: PD 1090000000-6133 0. ------------------------------------------- 0.00 Dist: 0.00 11-%d: 0.00 Dist: 8349,521.32 Paid: 0.00 Dist: 8349,521.32 Total: Revered: 0.00 71.99 71.99 326.00 0.00 326.00 326.00 ------------- 0.00 8356,615.19 8356,615.19 404.80