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Resolution No. 12-C15
WARRANT REGISTER WARRANTS DATED 1/01/12 THRU 1/15/12 FISCAL YEAR 2011-2012 RESOLUTION 12-C15 COUNCIL MEETING OF 2/21/12 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 262,719.85 12 Gas Tax 11,714.08 15 Transportation/Proposition A Fund 1,268.44 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 1,203.07 18 Dwelling Tax Fund (Quimby Act) 14,342.45 19 Quimby 0.00 21 Senior Nutrition Fund 220.44 22 CIP/CDBG 0.00 24 Public Benefit Program 22,989.00 26 Supplemental Law Enforcement Fund 1,069.09 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 3,815.31 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 31,862.19 32 Water Fund 401,060.45 33 Light Fund 619,013.81 34 Sewer Fund 1,081.91 36 Refuse Contract 237,095.30 37 Monrovia Nursery 58.99 39 AB 939 Fee 42.75 41 Employee Benefit 0.00 42 Self Insurance Fund 8,074.53 43 Central Services Fund 372.66 46 Equipment Replacement Fund 0.00 48 IT Services Fund 9,790.91 49 Public Works Endowment Fund 6,450.00 50 Special Deposits Fund 48,538.99 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 2,000.00 Total *$1,684,784.22 * 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 21St day of February, 2012. seph R. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2151 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 Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 154502 —154691 992165 —992175 003531 —003542 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Citv� of Azusa 02/1412 A/P TRANSACTIONS �1 FM 14, 2012, 10:07 PM ---req: -------leg: C3, JL--- loc: BI-TaH --- job: 871010 #J6620 --- pgn: a4520 <1.52> rpt id: 02 SCRr: Check Nun SELECT Check Issue Dates: 010112-011512 Check Nun: AP00154502 PE ID PE Nacre hTjoice N.nber Description Iriv Date Dae Date Div St Aocaant Aunt V04920 AARDVARK TACTIC ISID06393 PST TREvAX TACTICAL B 12/12/11 01/12/12 1 FD 2820310041-6201 1,321.69 V04920 AARDJARK TAMC ISID06393 PRO= TR AX OPTIMAL B 12/12/11 01/12/12 1 PD 2820310041-6201 265.24 V04920 AARDVARK TACTIC ISID06393 P%7ID;H BICEP PI947✓ICk2 B 12/12/11 01/12/12 1 PD 2820310041-6201 291.77 V04920 AARLWARK TACTIC ISID06393 PR= DETACHED ENH*XH) 12/12/11 01/12/12 1 PD 2820310041-6201 193.63 VD4920 PARUJARK TACTIC ISED06393 PROTEIN LARSE ID PATCH, 2 12/12/11 01/12/12 1 PD 2820310041-6201 21.49 V04920 AARUZPK TACTIC ISID06393 PRa= SvALL ID PATCH 1 12/12/11 01/12/12 1 PD 2820310041-6201 42.97 V04920 AAID/ARK TACTIC ISID06393 PIX7= N= OF SIX T 12/12/11 01/12/12 1 FD 2820310041-6201 159.14 Check Nun: AP00154502 Totals: Tx: 182.96 2.00 Dut 0.00 Disc: 0.00 Dist: 0.00 ikyd: 0.00 Tax: 182.96 � �Y: 0.00 Disc: 0.00 Dist: 2,090.97 Paid: 2,295.93 Qzrg: 22.00 Duty: 0.00 Disc: 0.00 Dist: 2,090.97 Total: 2,295.93 V95963 , DaZA 121411 12/14/11 01/12/12 1 PD 1555521480-6220 54.61 V95963 ABBOTT, DCUA 121411 Office lies 12/14/11 01/12/12 1 FD 1555521480-6530 28.89 V95963 ABEOTT, DCIA 121411 �� lies & Clea 12/14/11 01/12/12 1 PD 1555521480-6554 7.06 V95963 ABBJTT, MSIA 121411 Mme,* & d'as 12/14/11 01/12/12 1 PD 1555521130-6815 21.75 V95963 AE XAT, DANA 121411 Mint & Repair / Vehicle 12/14/11 01/12/12 1 PD 1555521130-6825 35.30 V95963 ABBJIT, DalA 121411 Moint & Repair / Vehicle 12/14/11 01/12/12 1 FD 1755521120-6825 3.07 Check Nim: AP00154503 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.68 Paid: 150.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.68 Tbtal: 150.68 VV000415 AA� LrA LEA LLLC 1 3937279 II�103937279 - 12/02/11 11 12/02/11 0111 /05/12 1 PD 3240723761-6569 165.95 12 1 PD 3240723761-6569 170.91 Check Nun: AP00154504 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 13.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.51 Paid: 336.86 Tax: 13.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.51 Total: 336.86 V11529 AMCIO, EVPN 121411 MEAL$/STAITCN OPFR UPLAND 12/19/11 01/10/12 1 PD 1020310000-6220 24.50 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS 2 FEB 14, 2012, 10:07 PM ---req: RtW-------leg: JL --- loc: BI -TBS -I ---job: 871010 ##76620 --- pgn: CEB20 <1.52> rpt id: CI02 Check Nun .CFT. Check Issue Dates: 010112-011512 Check Nrn: AP00154505 PE ID PE Nene Lwoice Nurser Ds -caption Inv late Axe Date Div St Aco^xmt Am unt Check Nun: AP00154505 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UiDai 24.50 Paid: 0.00 24.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.50 Total: 24.50 V08680 AVILA, AN;ELICA 121211 Pro3pa Dpen% 12/12/11 01/12/12 1 FD 1030511000-6625 117.86 V08680 AVILA, AN;ELICA 121211 am acr' a 12/12/11 01/12/12 1 PD 1030513000-6625 25.23 V08680 AVILA, AN;ECICA 121211 12/12/11 01/12/12 1 PD 1030511000-6518 14.36 V08680 AVILA, A=CA 121211 Office 5ucplies 12/12/11 01/12/12 1 PD 1030511000-6530 6.50 V08680 AVILA, ANMIC81 121211 MileE�qe lrn ffsar� 12/12/11 01/12/12 1 PD 1030511000-6240 25.90 Check N.m: AP00154506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 189.85 Paid: 189.85 Total: 189.85 189.85 V08316 B R PARTNERS I A1111A N.' 011 SVCS/= 54057 12/12/11 01/12/12 1 FD 5000000644-2719 406.25 V08316 B R PATMERS I A1111B NM011 SVGS/KB H= 12/12/11 01/12/12 1 FD 5000000646-2719 375.00 V08316 B R PAFM ERS I A1111H NJV2011 SVCSZW=IAM LYCN 12/12/11 01/12/12 1 FD 5000610643-2719 1,625.00 B I / M011 437.50 V08316 R PA AA1111L �Aurrr, SMC5011 1122/1122/11 0111 /12/12 1 PPD 5000000660-2719 656.25 Check Nm: AP00154507 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ayd: 0.00 Tax: 000 Chrg. . Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,500.00 Paid: 3,500.00 Total: 3,500.00 31500.00 rIM 104 _•• .•ilogii Check Nurn: • •0•• • 00 . 0• • MEALS/FID UP= RIO TIMID 12/22/11 01/10/12 1 PD 1020310000-6221 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.80 Paid: 30.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.80 Total: 30.80 of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS v , FED 14, 2012, 10:07 AM ---req: -------leg: M JL --- loc: BI -TECH --- jcb: 871010 #J6620 ---fin: X20 <1.52> 1,06-Ifflare MA SECFXiP Check Issue Dates: 010112-011512 Check Nun: AP00154509 PE ID PE Rinne Invoice Nutter Dhscrlption Inv Date Due Date Div St Acca it 10/10/11 01/10/12 1 PD 1835910000-6650 60 275.00 10/10/11 01/10/12 1 C•• M •• 1 1 r. 1 71 • 1' r •• 1 1 r. � 79 • 0.00 Dist: 1,425.00 Paid: 1,425.00 Inv Date Due Date Div St Acca it 10/10/11 01/10/12 1 PD 1835910000-6650 60 275.00 10/10/11 01/10/12 1 PD 1835910000-6650 0.00 60 275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 Paid: 1,425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 12%12%11 0111 %10%12 1 PD 1835910000-6650 BEST BEST & KRI 667911 60 200.00 PD 8010110000-6301 3,649.44 VV005804 BEDS' EES BEST & KKRI 667912 M= BUS #667J12612�h 12/13/11 01/10/12 1 8010125000-6301/5059 12/122/11 01/10/12 1 PPD 1835910000-6650 60 200.00 Check Nun: AP00154509 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 Paid: 1,425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 Total: 1,425.00 V05804 BEST BEST & KRI 667911 N= ELS DIST.; 67911; 12/13/11 01/10/12 1 PD 8010110000-6301 3,649.44 VV005804 BEDS' EES BEST & KKRI 667912 M= BUS #667J12612�h 12/13/11 01/10/12 1 8010125000-6301/5059 12,304740.06 CVIDDXR;911 PSD Check Nun: AP00154510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tlx: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,063.60 Paid: 17,063.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,063.60 'Total: 17,063.60 V09594 BEST' casm;A= 111989 ROOF REPAIRl/THE 11/30/11 01/05/12 1 PD 3380000730-7130/7301 110,558.00 V09594 BEST 027IRACPIrI 111989 Ct�rttr-acts Pbl/Ccnst Retn 11/30/11 01/05/12 1 PD 330.0000000-2745 -11,055.80 Check Nun: AP00154511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lht�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 99,502.20 Paid: 99,502.20 Tota].: 99,502.20 99,502.20 V�13550 � � CALI CAALI 10025623 EFM S 311 YSER� #92#0830 4M 12/09/11 01/10/12 1 PPD 3240722748-6563 33.81 Check Nun: AP00154512 Tbtals: Tax: Tax: 0.00 Chig: 27.39 Chrg: 0.00 Duty: 0.00 Disc: 18.04 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 313.00 Paid: 358.43 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS Pace 4 TIUUEE, FEB 14, 2012, 10:07 PM ---req: FdM -------leg: C4, JI,--loc: BI -TDI --- jcb: 871010 #J6620 --- pgn: X20 <1.52> rpt id: CO2 Clerk Nlun SE= Check Issue Dates: 010112-011512 Check Nun: AP00154512 FE ID PE Nene Lwmoe nzber D--scriptiaz Inv Date Due Date Div St Axomt Arnart 27.39 Chrg: 18.04 Duty: 0.00 Disc: 0.00 Dist: 313.00 Total: 358.43 V02537 CDW 03OZ14 VT C071202 V02537 CEW OJVERgv I 0193673 Check Nun: AP00154513 Totals: Tax: 0.00 Chxq: Tax: 0.00 Tqx: 0.00 Clog: V11497 OMIIETMAMi IN 103783 Check Nun: AP00154514 Totals: 1045630000-6493 V04003 Tax: 0.00: Tax: 0.00 Chrg: II]V CC193673 12/09/11 01/10/12 1/ 0/12 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: NEMVo 3 YEAR OLESCRIPT 12/08/11 01/10/12 1 FD 1025410000-6530 PD 4849930000-6504 0.00lDaid: 0.00 150.60 d: 150.60 150.60 Total: 150.60 I.�if:�L•i7dd�Iibb �_ � � � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.40 Paid: 302.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.40 Total: 302.40 37.50 37.50 0.00 75.00 75.00 MAXIM 0.00 679.00 679.00 V04080 Ma\7,IvY ALTM CE 70443 INV 70443: P -9,21K gaMC 12/13/11 01/13/12 1 FD 1020310000-6825 104.40 IIIl 911996654 CN 1045630000-6493 V04003 nAM CCKK -= F�j#B1-1996654;1 12/03/11 01%03%122 1 M 0356430 0-6493 Check Nun: AP00154515 Tbtals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V95951 DEPARDENF OF T 785 CkgvA 7A SUPERKM SrIE 10/26/11 01/12/12 1 FD 4250923000-6301 Check Nun: AP00154516 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urueidd: 679.00 PFaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.00 Total: 37.50 37.50 0.00 75.00 75.00 MAXIM 0.00 679.00 679.00 V04080 Ma\7,IvY ALTM CE 70443 INV 70443: P -9,21K gaMC 12/13/11 01/13/12 1 FD 1020310000-6825 104.40 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS , FES 14, 2012, 10:07 PM ---req: RUBY -------leg: C3, JL --- loc: BI-'IF1"Ii --- job: 871010 ##J6620 --- pgn: CES20 <1.52> rpt id: Cfr�02 SCR : Check Nun SECFS.T Check Issue bites: 010112-011512 Check Nun: AP00154517 PE ID FE Nave Invoice Nista-x Descripticn Inv Date Due Date Div St Arxomt Anxmt V04080 V04080 E]32UU AUTO CE 70443 332UHY AIM CE 70445 INV 70443: INV 70445: LABM FOR P-9 12/13/11 01/13/12 1 P-7 66K SaNIC 12/13/11 01/13/12 1 FD 1020310000-6825 PD 1020310000-6825 108.00 65.71 V04080 V04080 DJa\T "h' AIM CE 70445 E32UU AIM CE 70458 INV 70445: LAh''K KR P-7 12/13/11 01/13/12 1 INV 70458:P-12 15K =C 12/14/11 01/13/12 1 PD 1020310000-6825 PD 1020310000-6825 76.00 28.28 V04080 EMNUff ALTIO CE 70458 INV 70458: LAE�R KR P-12 12/14/11 01/13/12 1 FD 1020310000-6825 52.00 Check Nun: AP00154517 'IUtals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 i�pa d: 0.00 Tax: Tax: 15.97 Chrg: 15.97 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 418.42 Paid: 418.42 Total: 434.39 434.39 V02504 B2JIFAX CREDIT 6767202 INV##6767202, 12/7/11-= 12/07/11 01/09/12 1 FD 3140711903-6493 282.91 Check Nun: AP00154518 Totals: `Pax: 0.00 Ch : 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 282.91 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.91 Total: 282.91 282.91 V13558 B2HR4ENP D1RFD 225730 IT" TY120: TY120 Ti'VEK 12/07/11 01/07/12 1 FD 1020310000-6575 114.48 Check Nrn: AP00154519 Totals: Chrg: 0. 00_ Tax: 8.073 :Tax: 8.73 6.00 DDuuttyy: V07151 G4S SSaFE = 6039845 Clerk Nan: AP00154520 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13607 GALE BANKS III 121411 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 0.00 Disc: 0.00 Dist: 99.75 Paid: 114.48 0.00 Disc: 0.00 Dist: 99.75 Total: 114.48 INV 6039845: JAIL CCNIRA.0 12/11/11 01/10/12 1 PD 1020333000-6493 6,999.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�hd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,999.15 Paid: 6,999.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,999.15 Total: 6,999.15 a6I ENWY PARINk%LUP RE 12/14/11 01/10/12 1 FD 2440739082-6625/LIEN 8,834.74 City of Azusa HP 9000 02/14/12A/ P 14, 2012, 10:07 AM --- req: ABY-...... leg: M JL,--loc: T R A N S A C T I O N S BI -=---job: 871010 V6620 --- pgn: CH520 <1.52> rpt. id: PageFEB CHRM02 Check Nun 43.33 CYzg: V05055 HVIEN, RICK 012312 cM= Ch --k Issue Dates: 010112-011512 AP00154523 Tbtals: Tax: 0.00 Chxg: Check Nun: AF00154521 0.00 Chrg: Tax: 0.00 Chrg: PE ID PE Nxre Invoice Mxrb-r Description Inv Date Dae bite Div St Accamt ATOLrt Check Nun: AP00154521 Totals: 219669809 219669809 invoice dated 1 12/07/11 01/09/12 1 V01324 Tax: 0.00 Chxg: 0.00 Daty: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 chid: 8,834.74 Paid: 0.00 8,834.74 Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 8,834.74 'Ibtal: 8,834.74 � �•. e0 OR is • Check Nun: AP00154522 Totals: V05262 HI%M FTF•Y"rRrC 2011358 ITE 44 11413003 M*UF# 997 12/08/11 01/10/12 1 PD 4849941000-7142 400.53 SPATE IINIlRIIVENPAL FEE 12/08/11 01/10/12 1 PD 4849941000-7142 16.00 PI" 6149228: HP 502A CZ 12/13/11 01/12/12 1 PD 1020310000-6527 137.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.18 Paid: 554.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.18 Total: 554.51 TRAVEL ADV/HIM RISK W RR 12/05/11 01/12/12 1 PD 2820310041-6235 371.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.49 Paid: 371.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.49 Total: 371.49 INV#2011-358 - 12/12/11 12/12/11 01/12/12 1 Check Nun: AP00154524 Totals: Tax: 433.33 Tax: 43.33 CYzg: V05055 HVIEN, RICK 012312 Check Nun: AP00154523 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05262 HI%M FTF•Y"rRrC 2011358 ITE 44 11413003 M*UF# 997 12/08/11 01/10/12 1 PD 4849941000-7142 400.53 SPATE IINIlRIIVENPAL FEE 12/08/11 01/10/12 1 PD 4849941000-7142 16.00 PI" 6149228: HP 502A CZ 12/13/11 01/12/12 1 PD 1020310000-6527 137.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.18 Paid: 554.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.18 Total: 554.51 TRAVEL ADV/HIM RISK W RR 12/05/11 01/12/12 1 PD 2820310041-6235 371.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.49 Paid: 371.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.49 Total: 371.49 INV#2011-358 - 12/12/11 12/12/11 01/12/12 1 Check Nun: AP00154524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �. Duty. 0.00 Disc: 0.00 Dist: Tbx: 1,918.80 Duty: 0.00 Disc: 0.00 Dist: V01324 =CA MDULM 219658627 ODPY CI -D'= FCF2 BIZ751 U 12/06/11 01/06/12 1 V01324 KCNICA YMCLTA 219669809 219669809 invoice dated 1 12/07/11 01/09/12 1 V01324 =CA MDELTA 219669809 219669809 invoice dated 1 12/07/11 01/09/12 1 FD 3240722732-6493 6,740.22 0.00 UIDaid: 0.00 4,821.42 Paid: 6,740.22 4,821.42 Total: 6,740.22 PD 1035643000-6539 PD 1045810000-6539 FD 1045630000-6539 53.93 66.44 66.43 Check Nim: AP00154525 Totals: Trac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 CCi of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS v, FEB 14, 2012, 10:07 AM ---req: RtBY-------le3: � 7 GL JL,--loc: BI -TECH ---job: 871010 #J6620 --- p9m: CH520 <1.52> rpt id: 02 S=: Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SECEZTT Check Issue Lutes: 010112-011512 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nan: AP00154525 V00399 LOS AN= � / UST 6 251/AR00446144 1 PE ID PE N ffm Dmice Nrber De=pticn IiN Cate We Date Div St Aco mt AmDLT± Check Nun: fig: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 186.80 Paid: 186.80 Tbtal: 186.80 186.80 V08408 LETRER & AS9✓CS 2955 LANDSCAFE DES CN 11/14/11 01/12/12 1 PD 5000000645-2719 353.90 V08408 LEHI� & ASSCCI 2956 LANDSCAPE DESI 11/14/11 01/12/12 1 PD 5000610631-2719 102.50 V08408 LEBRER & AS9xI 2957 LANDApE DES_' ��pI�' 11/14/11 01/12/12 1 PD 5000610641-2719 353.90 V08408 LFIIRER & AS9x2 2958 LAi PE DESIC3�7/C II 11/14/11 01/12/12 1 PD 5000000645-2719 758.31 V08408 LII�ER & ASSSI 2959 LANDPE DESI�N/T QTR[35 G 11/14/11 01/12/12 1 PD 5000000645-2719 237.50 V08408 LEHER & ASSxi 2960 LANDS= DES IC3V/M� M 11/14/11 01/12/12 1 PD 5000000645-2719 33.75 Check Nun: AP00154526 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 T3X: 0.00 C g Duty: 0.00 Disc: 0.00 Dist: 1,839.86 Paid: 1,839.86 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,839.86 Total: 1,839.86 V04384 LU41S, 'mL CR175056 REINS PAYv TT FRFcCR/DR110 12/14/11 12/30/11 1 PD 1020310000-7080 66.21 Check Nm: AP00154527 Totals: 0.00 �g 0.00DutY 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 Iax: Chrg: Arty: 0.00 Disc: 0.00 Dist: 66.21 Paid: 66.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.21 Total: 66.21 V11719 LOPEZ RAM= R 120811 FTiAL/212E DDTN ST 12/08/11 01/10/12 1 Check Nun: AP00154528 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00399 LOS AN= � / UST 6 251/AR00446144 1 V00399 LCS AN>ELFB INN00160251 ##IN011157923 11/15/11 0111 /10/12 12 1 Check Nun: AP00154529 Totals: Max: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1835910000-6650/1)960 8,525.00 0.00d: 0.00 8,525.00 d: 8,525.00 8,525.00 Total: 8,525.00 FD 1055666000-6493 797.00 FD 1025410000-6493 469.00 1 /1 ii•. • 1 11 wci of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS FEB 14, 2012, 10:07 PM ---req: -------leg: CL, JL---loc: BI-ZFCIi --- job: 871010 #J6620 --- pHm: X20 <1.52> zpt SCEM Check Nun SEIE T Check Issue Dates: 010112-011512 Check Nun: AP00154529 PE ID PE Name Invoice Nurler D--=pticn Irry Date Due Date Div St Aunt 8 id: �02 Amount Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,266.00 Paid: 1,266.00 'Ibtal: 1,266.00 1,266.00 V05722 MEM MEDICAL S INV400347931 GLOVES -rubber, latex,nediu 10/12/11 12/30/11 1 PD 1000000000-1601 238.00 VV005722 MEM IMETM DICAAL CAL S INVNV400347931 �-xu ;nittri�e,x�-1 10/12/11 12/30/11 1 PPD 1000000000-1601 595.00 Ch°ck Nun: AP00154530 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iIld: 0.00 Tax: 0.00 chrg. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,130.50 Paid: 1,130.50 Tbtal: 1,130.50 1,130.50 V12210 MCDi= %bFMIG 8347 Ocntracts Fbl/O st/ to 10/12/11 12/30/11 1 PD 2400000000-2745 1,000.00 V12210 MDVM ROOFTI\1G 8347 Contracts Pbl/C st etn 10/12/11 12/30/11 1 FD 4900000000-2745 6,450.00 Check Nun: AP00154531 Totals: Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,450.00 Paid: 7,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,450.00 Total: 7,450.00 V12078 MX;V, G= 122211 Neetm9s & G a�ferei�es 12/22/11 01/12/12 1 PD 3340735880-6235 111.56 V12078 M 1, C 122211 N�etirrys &Omferernes 12/22/11 01/12/12 1 FD 3140702921-6235 51.75 V12078 Mll21M, C 122211 FLte1 aryl Oil 12/22/11 01/12/12 1 PD 3240721903-6551 76.70 Check Nun: AP00154532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lhro3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.01 Paid: 240.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.01 Total: 240.01 V12078 MM -OW, G@X<CE 122011 TRAVEL EXP/UPAH KNI FU E 12/20/11 01/12/12 1 PD 3140702921-6235 49.93 V12078 MMM, C19ME 122111 TRAVEL EXP/LEC HY17 LCDI 12/21/11 01/12/12 1 PD 3140702921-6235 175.92 Check Nun: AP00154533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS FEB 14, 2012, 10:07 PM ---req: -------leg: C3, JL --- loc: BI-TBai--- jcb: 871010 W6620 --- P3n: OFB20 <1.52> KW -5410007 _. u u SECFI"P Check Issue Dates: 010112-011512 Check Nun: AP00154533 PE ID PE Nage Invite Nurber Description Inv Date Due Date Div St Accamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.85 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.85 Total: V01853 NEIGA33R= FD 120611 PROGRAM P129TIDFS TUIORI[G 12/06/11 01/12/12 1 PD 1835910000-6493/D000 Check Nun: AP00154534 Totals: Tax: 0.00 Q: Tic: 0.00 Chrg: V12526 PACIFTC TELEMAN 323104 V12526 PACIFIC TEL2vPN 323104 V12526 PPLZFTC TEL2v1AN 323104 0.00 D1ty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: . • 1 �. PUM'shillowgiviw Check Nun: AP00154535 Totals: Tax: 0.00: 0.00 Arty. Tax: 0.00 cm: 0.00 Dotty: •a•�: • Check Nim: AP00154536 Totals: 00 Tax: 21.: Tax: 21.60 Chrg: V13573 PRDCISICN SL= 17747 0.00 Dist 0.00 Dist 0.00 Dist 12%15%11 01%]2%112 1 12/15/11 01/12/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PARIS AND REPAIR LP 140 REP 112/06/11 01/07/112 1 Amount 225.85 225.85 2,786.00 0.00d: 0.00 2,786.00 d: 2,786.00 2,786.00 Tbtal: 2,786.00 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.001� d: 0.00 330.56 Paid: 330.56 330.56 Total: 330.56 PD 1020310000-6825 268.43 PD 1020310000-6825 562.50 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.33 d: 830.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.33 Tbtal: 830.93 TRAFFIC SUPPLTES:NAIIS, L 12/13/11 01/13/12 1 PD 1020310000-6563 45.31 Check Nun: AP00154537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�Duty:Lh�a�d Tax: 3.26 : 0.00 Tax: 3.26 : : 0.00 Disc: 0.00 Dist: 42.05 Paid: 45.31 fi0.00 g: Duty: 0.00 Disc: 0.00 Dist:, 42.05 Total: 45.31 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS �10 FEB 14, 2012, 10:07 AM--- req: -------leg: (M JL--- lce: BI-=--- jcb: 871010 #J6620--- pgn: CH520 <1.52> xpt id: 02 SMT: Check Nun SE= Check Issue ]kites: 010112-011512 Check Nun: AP00154537 PE ID FE Nare Invoice Nucter Dascripticn Inv Date De Date Div St Aaxxmt Amunt V01481 PRENnO INC. 23163890 TI" 1-F54XA 12/13/11 01/12/12 1 PD 4849941000-7142 1,973.81 Check Nun: AP00154538 Totals: Tax: 158.80 ChrChrg0.00 : Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,815.00 Paid: 1,973.81 Tax: 158.81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,815.00 Total: 1,973.81 V11289 FREVENITVE MSI 3409 INV. 3409, 12/10/11-BTT 12/10/11 01/10/12 1 PD 3340735880-6825 80.43 V11289 FREVENITVE MSI 3410 INV. 3410, 12/10/11-BIT 12/10/11 01/10/12 1 PD 3340735880-6825 93.50 V11289 PREVENITVE MSI 3412 INV. 3412, 12/10/11-BTT 12/10/11 01/10/12 1 FD 3340735880-6825 81.51 V11289 FREUENTIVS MSI 3413 INV. 3413, 12/10/11-BTT 12/10/11 01/10/12 1 PD 3340735880-6825 89.06 V11289 PREVENITVE MSI 3414 INV. 3414, 12/10/11-BASI 12/10/11 01/10/12 1 FD 3340735880-6825 177.13 V11289 PREVENPIVE MSI 3416 INV. 3416, 12/10/11-BASI 12/10/11 01/10/12 1 FD 3340735880-6825 138.58 V11289 PREVENTIVE MSI 3417 INV. 3417, 12/10/11-BASI 12/10/11 01/10/12 1 H1 3340735880-6825 93.99 V11289 PREVENITVE MMI 3434 INV. 3434, 12/10/11 - BA 12/10/11 01/10/12 1 FD 3340735880-6825 79.19 V11289 FREVENITVE MSI 3435 INV. 3435, 12/10/11-BASI 12/10/11 01/10/12 1 FD 3340735880-6825 78.75 V11289 PREVENTIVE MJBI 3436 INV. 3436, 12/10/11-BASSI 12/10/11 01/10/12 1 PD 3340735880-6825 88.66 V11289 PRfiVENITVE MPI 3437 INV. 3437, 12/10/11-BASI 12/10/11 01/10/12 1 FD 3340735880-6825 94.04 V11289 FREVFiVTIVE MPI 3438 INV. 3438, 12/10/11-BASI 12/10/11 01/10/12 1 PD 3340735880-6825 105.38 V11289 Fi2EVENTIVE MMI 3439 INV. 3439, 12/10/11-BASI 12/10/11 01/10/12 1 FD 3340735880-6825 84.04 V11289 PREVENITVE MD3I 3442 INV. 3442, 12/10/11-BASSI 12/10/11 01/10/12 1 ED 3340735880-6825 32.02 Check Nim: AP00154539 'Ibtals: Ti)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 Tax: 47.91 Chxg: 720.90 L1zty: 0.00 Disc: 0.00 Dist: 547.47 Paid: 1,316.28 Tax: 47.91 Chit: 720.90 Duty: 0.00 Disc: 0.00 Dist: 547.47 Total: 1,316.28 V0027 PROFCRIA (SLIT 0660007884 TKW CR TREAT FLYERS 10/28/11 12/30/11 1 FD 1025410000-6601 461.77 Check Nun: AP00154540 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhytd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.77 Paid: 461.77 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.77 Total: 461.77 CitvofAzusa HP9000 02/14//12 A/P TRANSACTIONS 11 FEB 14, 2012, 10:07 AM---rar: M.W-------lecr: MX ---1m- RT-9Ftu----i,4,. Qmnin 4Tccnn__ SCFM Check Nun SELECT Check Issue Dates: 010112-011512 Check Nun: AP00154541 PE ID PE Nang Invoice N.arber Description Inv Date Aie Late Div St A=te unt Arount V11640 V11640 PUBLIC AMLY R 21864 PUBLIC �Y R 21865 21864 invoice dat 1,2/8/ 12/08/11 01/08/12 1 21865 iriv dated 1e2�87/211/ S 12/08/11 01/08/12 1 PD 1090000000-6108 PD 1090000000-6108 1,000.00 500.00 V11640 PUBLIC ID C AL�K'Y R 21867 I 21866 atted 12/8/118 12/08/11 ll 01%08%12 FD 1090000000-6108 21867 Inv da 1 PD 500.00 Check Nun: AP00154541 'Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Thad: 2,500.00 Paid: 0.00 2,500.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 V05297 QUV- TY MATERIA 00279331N FLAMv]A LE SICK CABINET 12/07/11 01/07/12 1 PD 3340735910-6815 802.14 Check Nim: AP00154542 'Totals: Tax: Tax: 0.00 Chug: 64.54 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L1�d: 737.60 Paid: 0.00 802.14 Tax: 64.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 737.60 Tbtal: 802.14 V05570 RADIAN RESEARCH PS35652 R0ZALIB=CN RD -31-233 S 11/21/11 12/30/11 1 PD 3340733700-7140 2,975.00 RADIAN R@M)RCH �S35655 11 TT5653 CN 3340733700-7140 250.00 V05570 RADIAN P70 RRSS704 RFCA 11/21/11 1211 %30%11 1 FD 3340733700-7140 250.00 Check Nm: AP00154543 Totals: Tic: Tlx: 0.00 (hug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 3,475.00 I alai 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,475.00 Tbtall: 3,475.00 V00121 RADIO M CK ACC 026703 INV# 026703 11/23/11 12/30/11 1 PD 4849930000-6530 32.61 Check Nan: AP00154544 'Totals: Tax: Tax: 0.00 Chug: 2.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 29.99 Paid: 0.00 Tic: 2.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: 32.61 32.61 V96439 RIVERSIDE 0= 021512 Ramsr/WILKaz 12/07/11 01/12/12 1 FD 1020310000-6221 57.00 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS , FEB 14, 2012, 10:07 AM --- req; RUBY -------leg: Q, JL --- loc: BI -TECH --- jcb: 871010 V6620 --- pPm: CN520 <1.52> SCRI: Check Nun SELECT Check Issue Dates: 010112-011512 Check Num: AP00154545 PE ID PE Nave RwOloe Nurber DEo=ption Inv Date We Date Div St Acaxmt Check Nim: A.P00154545 Totals: Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Du Tax: 0.00 �: 0.00 Du y: 113608 ;• • r n r 80 • ec • ••�Totals: •,00• i 00 • • 00 • V13599 S R FRMS 2736 V13599 S R PRC= 2736 Check Nun: AP00154547 Totals: Tac: 0.00 Chrg: Tax: 22.72 Chrg: Tax: 22.72 Chrg: ra• 02QSI= 2801 Check••• •. 0.00 • 00 • • 00 Chi.: V07208 &M=, JESSE CP173163 Clerk Nun: AP00154549 Totals: Tax: 0.00 Cg: Tax: 0.00 a g: Tax: 0.00 Chxg: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 0.00 Disc: 0.00 Dist: 57.00 Paid: 57.00 0.00 Disc: 0.00 Dist: 57.00 Total: 57.00 REFUND D*Pr, DEFC6TP W= 12/12/11 01/10/12 1 PD 5000000000-3115 300.00 o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbreid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 SIZ FRIIC��-IIAR � 6 0/18/11 12/30/111 1 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: INV328018 - 12/09/11 12/09/11 01/09/12 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: REFiIND D N'PZ DEECSIT WCLU 12/12/11 01/10/12 1 PD 1055666000-6563 282.32 PD 1055666000-6563 16.38 0.00 : 0.00 275.98 Paid: 298.70 275.98 Tbtal: 298.70 RD 3240723761-6493 4,367.40 0.00Lard: 0.00 4,367.40 Paid: 4,367.40 4,367.40 Total: 4,367.40 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh-�.d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 ci of Azusa HP 9000 02/14/12 FEB 14, 2012, 10:07 PM ---req: RIM - Check Nun SELECT Che& Issue Dates: 010112-011512 Check Nim: AP00154549 A/P TRANSACTIONS 13 --leg: C3, JL --- loc: BI-THM --- job: 871010 #J6620 --- pgn: CH520 <1.52> rpt id: C�T02 PE ID PE Nage Lwoicx� NjA)er Description Inv Date Due Date Div St Pelt ry�t V06315 SME KkM9R RES 785 Check Nun: AP00154553 Totals: Tic: 0.00: Tic: 0.00 Cintg: CP..4�Al1 =RF� SITE 10/26/11 01/12/12 1 PD 4250923000-6301 422.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.00 Paid: 422.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.00 Total: 422.00 V12950 SINE 387988 INV 387988: UNIT REVPAI, 1 12/13/11 01/13/12 1 PD 2820310041-6830 60.50 1 FD 3 758.00 V13442 SCHM" C�I2AT 25512 SERVICE, � 12%12%11 01%12%12 1 P12 3240722711-6493 462.00 V13442 SCHq M MURAT 25512 AIDITIQ�L K3ZK CN CSA 12/12/11 01/12/12 1 PD 3240722711-6493 200.00 Check Nun: AP00154550 Totals: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 T`ax: g: Dity: 0.00 Disc: 0.00 Dist: 1,420.00 Paid: 1,420.00 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 1,420.00 Total: 1,420.00 V00027 SOMERN CLSIMR �2-03-979-37 2039793708122011 V00027 C=F�U Qb 12/20/11 01/09/12 1 PSD 3240722726-6905 26.26 Chesk Nun: AP00154551 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 I1ity: 0.00 Disc: 0.00 Dist: 50.28 Paid: 50.28 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.28 Total: 50.28 V07643 SIATE OF CAISFO 785 QkggLIA aNERFU0 SITE 10/26/11 01/12/12 1 PD 4250923000-6301 54.00 Check Nun: AP00154552 Totals: TaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tbc: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 V06315 SME KkM9R RES 785 Check Nun: AP00154553 Totals: Tic: 0.00: Tic: 0.00 Cintg: CP..4�Al1 =RF� SITE 10/26/11 01/12/12 1 PD 4250923000-6301 422.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.00 Paid: 422.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.00 Total: 422.00 V12950 SINE 387988 INV 387988: UNIT REVPAI, 1 12/13/11 01/13/12 1 PD 2820310041-6830 60.50 CitvofAzusa HP9000 02/1412 A/P TRANSACTIONS Ppaqe 14 FEB 14, 2012, 10:07 AM ---req: F&M-------leg: Q, JL --- loc: BI-TD;I-I--- jcb: 871010 ##J6620 --- pgn: CFE20 <1.52> rpt id: CH=02 SCHF: Check Num S2[FS T Check Issue hates: 010112-011512 Check Nim: AP00154554 P2 ID PE bbm Invoice Mxrber Description Irm Date Due Date Div St Acoa_mt Amunt Check NUM: AP00154554 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 'Ibtal: 60.50 V11188 SULLY -MI= CO 64561 V11188 SLILY -M= OD 64561 Check Nun: AP00154555 'Iotals: Tax: 0.00 CYxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13609 T N EMMPRISE/ CR174608 Check Nun: AP00154556 Totals: Tax: 0.00 �: Tax: 0.00 Chxg: V00952 Tom, RICHARD 110711 V00952 T=, RICHARD 120711 Check Nun: AP00154557 Totals: Tax: 0. 00_: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V11824 URBAN FUIURES I 1211004 Check Phan: AP00154558 Totals: Tix: 0.00 Chxg: Tax: 0.00 rnxg: Omtracts Pbl Const Retn BaIZVARD RE= 08/27/11 1122/300/11 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: PARTY, REFLED BL029365 12/13/11 01/12/12 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: RE//VFRIZZCNCWHAFMS W 1122/21/11 01/1122/1122 1 PD 1280000661-7170/6611 3,990.00 PD 1200000000-2745 -399.00 0.00d: 0.00 3,591.00 Paid: 3,591.00 3,591.00 Total: 3,591.00 FD 1045630000-7080 178.50 0.00UIPaid: 0.00 178.50 Paid: 178.50 178.50 Total: 178.50 PD 3340775570-6915 PD 3340775570-6915 41.99 41.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.98 Paid: 83.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.98 Total: 83.98 PM FEE;41211-004;= 1 12/08/11 01/08/12 1 PD 8010125000-6345 5,550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,550.00 Paid: 5,550.00 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS �e TM,, FID 14, 2012, 10:07 AM --- req: RWY ------- leg: C3, JL --- lcc: BI -TECH--- jcb: 871010 ##J6620 --- pgn: CH520 <1.52> rpt id: CY-]am is REIS 02 Check NLin SE= Check Issue Dates: 010112-011512 Check Nun: AP00154558 FE ID PE bbm 7rmice NLnber Des=ptical Div Date Dae Date Div St Aax)mt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,550.00 Total: 5,550.00 V03185 0.00 Cirg: VERDIN 62726074 V03185 Tlx: VE ZCN 62726074 V03185 VERDIN 62726075 Check Nun: AP00154559 Totals: 0.00 Duty: 0.00 Disc: Max: 0.00: Tax: 0.00 Chug: 62726074 62726074 62726075 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dtty: 0.00 Disc: V00388 VERDIN 6268129068112211 626-8129068 Check Nun: AP00154560 Totals: ' Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Ding: 0.00 Duty: 0.00 Disc: V00388 VERDIN 6268124364111011 626-8124364 Check Nun: AP00154561 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03632 WEST' END LNIFCR 78796 12/10/11 01/10/12 1 12/10/11 01/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/11 01/05/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/10/11 01/05/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: TRAVEL ACV/= ICI ARE 12/05/11 01/12/12 1 •• 4849942000-6846 •D 4849940000-6915 D4849930072-6846 541.32 0.00L�� d: 0.00 1,915.29 Paid: 1,915.29 1,915.29 Total: 11915.29 PD 1025420000-6915 23.99 0.00 mrd: 0.00 23.99 Paid: 23.99 23.99 Total: 23.99 FD 1025410000-6915 366.85 0.00 U d: 0.00 366.85 Paid: 366.85 366.85 Total: 366.85 PD 1020310000-6221 1,215.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.97 d: 1,215.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.97 Total: 1,215.97 1NV 78796: LNIFUM Flit FO 12/09/11 01/10/12 1 PD 1020310000-6201 805.03 Wci of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS FEB 14, 2012, 10:07 AM ---req: -------leg: GL JL --- loc: BI-TFSI-I--- jcb: 871010 #J6620 --- p9m: CEB20 <1.52> SORT: Check Nun SEIECT Check Issue Dates: 010112-01152 Check Nun: AP00154563 Page rpt id: CHRETI02 PE ID PE Nave Invoioa airier Des=pticn Inv Date Due hate Div St Ac=mt V03632 VAST IIID UgIFCR 78796 INV 78796: iNIFUR4 FCR rO 12/09/11 01/10/2 1 PD 1020310000-6563 Check Nun: AP00154563 'Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: Tax: 62.68 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 783.55 Paid: Tax: 62.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.55 Total: Amxmt 41.20 0.00 846.23 846.23 V12237 WE3IE T ELB= 8153 SCIS/DISPATCH - =1 IN 2/09/11 01/09/2 1 PD 3340785560-6493 2.55 Check Nun: AP00154564 Totals: Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tim: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.55 Paid 2.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.55 Total: 2.55 V01488 WILLDAN ENMIEE 0032430 SLE RZUNE= SVCS 11/17/11 01/2/2 1 PD 5000000644-2719 180.00 V01488 WILLDnN E\C= 0032431 RCSEWt: IIZIINOMM SIR=S 11/17/11 01/2/2 1 PD 5000000646-2719 244.74 12 � 180.00 V01488 WILLiY�T 003 2433 FLGE arr 5 CS 11/17/11 0111 /2/2 1 PPD 5000000656 2719 360.00 Check Nim: AP00154565 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�-:d: 0.00 Tlx: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 964.74 Paid: 964.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.74 Total: 964.74 V01003 ZEE NODICAL DU 0140071963 INV40140071963 2/0 /1],- 2/01/11 01/05/2 1 PD 3140711902-6825 204.60 V01003 ZEE MEDICAL INC 140072025 INV. #01400720 5, 12j13/1 2/13/11 01/13/12 1 FD 3340735880-6564 204.39 Check Nun: AP00154566 Totals: Tlx: 0. 00 Chug: 0. 00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 11 �: 9'94 Dit'• 0.00 Disc: 0.00 Dist: 366.94 Paid: 408.99 Tax: 32. Chrg: 9.94 Arty: 0.00 Disc: 0.00 Dist: 366.94 Total: 408.99 V05613 A T & T 626969561120611 626-9695611 2/06/11 01/06/2 1 PD 1025543000-6915 47.19 Ci of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS FEB 14, 2012, 10:07 PM ---req:FLJBY GL P17 -------le3: JL ---lac: BI-TE;Ii--- jcb: 871010 W6620 --- pgn: CH520 <1.52> rpt id: CHF=02 9D1ZI : Check Dian S= Check Issue Dates: 010112-011512 Check Dhan: AP00154567 PE ID PE Dr'Ee Invoice Nunter Description Irnr Date Dae Date Div St Pccant Pnexmt Check Nian: AP00154567 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.19 Paid: 47.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.19 Tbtal: 47.19 V05786 ALL STAIE FOLIC 077260IN i NEr 135.29 V05786 ALL STATE FOLIC 077260IN 98-5010�10:SFLEX QJ 12PIT /16/11 0111 /16/12 1 PD 1020310000-6563 Check Nun: AP00154568 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 15.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.95 Paid: 190.26 Max: 15.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.95 'Total: 190.26 V13536 ALLEN INSnUFN 01130961N SJFIWV E MAINIFSPN E ERIE 12/06/11 01/10/12 1 PD 4849930000-6504 288.73 Check Num: AP00154569 Totals: Tlx: 0. 00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 23.23 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.50 Paid: 288.73 Tax: 23.23 CYn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.50 Tbtal: 288.73 V05935 ADT=V= TE1= 939839 Check Dhm: AP00154570 Totals: Ttix: 0.00 Chep: Tax: 0.00 Chrg: Max: 0.00 Chrg: iii � •�o� a• �n. � �• � � � • � is : tia• �a. � � • INV #939839/PEST CNIRL 74 11/23/11 01/05/12 1 PD 1055666000-6493 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 7769.5164@18.86 BARREL SV 01/04/12 01/12/12 1 ED 3640750000-6455 146,533.08 6131.4976@14.77 BIN SW 01/04/12 01/12/12 1 FD 3640750000-6455 90,562.22 Check Nun: AP00154571 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,095.30 Paid: 237,095.30 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 237,095.30 Tbtal: 237,095.30 CCof Azusa HP 9000 02/14/12 A/ P TRANSACTIONS pageTFEB 14, 2012, 10:07 PM ---req: RtIDY------- leP: G JL --- loc: BI-= --- icb: 871010 #J6620---=: C3 -F;20 <1.52� rnt 9r9• rr-PT;,7n8 F 93Fa': Check Nun S= Check Issue Dates: 010112-011512 Check Nun: AP00154571 PE ID PE Nm -e Invoice Nurber Des=pticn Inv Date D -ie Date Div St A xnit Anumt V09295 BTACYSIDE AUDI 593758 aaack Nim: V05804 EESr BEST & PRI 0.00 Cly: Tax: 0.00 Q7zg; Tax: 0.00 Chrg: Tqx: 101. 94 • . 12///13151 ll 01%13%12 :::• aa. EEST & R • o •00 • 00 • 185REI 0,00 • . 0.00 c . V09295 BTACYSIDE AUDI 593758 aaack Nim: AP00154573 Totals: Tax: 0.00 Cly: Tax: 0.00 Q7zg; Tax: 0.00 Chrg: V02476 CALTFUZUTA NLNI 762012 Check Nun: AP00154574 Totals: 21,581.68 0.00 Max:Tax: 0.00 Tax: 0.00 chrg: 45635RET TFRJ 01 M1111MCIAL • r• 01/06/12 , ••17 : • • • r• •. . 21,581.68 •• PERC • • • r• • : • : Check•00 •. 12/30/11 • 00 • Tqx: 101. 94 • . 45635RET TFRJ 01 11/28/11 01/06/12 1 PD 1009000000-6301 21,581.68 4563$�5.1817A-IR INVINV1 TF� 11/29/11 12/30/11 1 PD 5000610902-2719 23,157.76 667927 12///13151 ll 01%13%12 1 PD 0-6301 1368.90 T///Y1�1,-NME 12%13%11 1 FD 334073588 185REI 830N NMO1 45635 11SM nM 12/13/11 0111 /12/12 1 PD 1009000000-6301/FLER 21,408.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 71,660.41 Faid: 71,660.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 71,660.41 Tbtal: 71,660.41 0.00 Duty: 0.00 Di0.00 sc 5.61 D 5.61 Arty: 0.00 Disc r• 19 is y•I � 12/04/11 01/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/01/12 01/17/12 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: RKDAIR OF AK12 1 2 X 4 ERAY�ETiTFRFLYOVALV 10%05%11 01%05SW 10/0511 %12 1 'TRAVEL CHWM (ZONE 4) 10/05/11 01/05/12 1 PD 1030511000-6512 20.61 0.00 Lh¢xaid: 0.00 15.00 Paid: 20.61 15.00 Total: 20.61 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 FD 1025410000-6835 1,500.00 FD 1025410000-6835 1,266.94 PD 1025410000-6835 145.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,810.00 Paid: 2,911.94 C 2 Of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS ppag�e IFEB 14, 20, 10:07 AM ---req:-------lecl: GL JLr--loc: BI-TD�-I---icb: 871010 #Jm6620---n: CFP52n ci_52� mt ;rl• rpp7TTm v SE= Check Issue Tates: 010112-01151 Check Nun: AP00154575 PE ID PE mane Invoice NLrrber D escxiptim Inv Date We Date Div St Accamt AmoLmt Max; 101.94 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,810.00 'Total: 2,911.94 V10008 IEM) METAL WCW 1291 16" X 22" SICK = 48" H 11/29/11 01/05/2 1 FD 2880410150-7130 217.50 Check Nun: AP00154576 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11pDaid: 0.00 Tax: 17.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 217.50 Tac: 17.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 217.50 V00026 GAS CCMPANY, TH 02242059000C2011 02242059000/213E FI4LL1 12/20/11 01/12/2 1 FD 1055666000-6910 108.57 CSS S CCNIPANY, TH 0455206400002111 04552064000/501 E 5TH 11 2/21/11 01/13/21 FD 1025410000-6910 3,050.70 V00026 CAS CINfPANY, TH 10852058006C2011 10852058006/733N D= 1 2/20/11 01/2/12 1 FD 1030511000-6910 378.82 V00026 CAS C:MANY, TH 15902072006C1911 15902072006/1329 N.S.G. 9 2/19/11 01/11/12 1 FD 1020310000-6910 0.99 V00026 G�S =ANY11 1 FD 0000-6910 000-6910 627.65 V00026 CSS OS MY, TIH 1883205800402011 18832058004/74ONN � 11 2 /20/11 0111 /12/2 1 PD 102554312 Check Nun: AP00154577 Tbtals: Tic: 0.00 Chep: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,175.59 Paid: 4,175.59 Tlx: 0.00 Chxg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 41175.59 'Total: 4,175.59 V03432 V03432 F} DE EEMP CRID 3013103 MvE =CRED 7014666#7014666/S INV3013103 SIISCCNE MM FNS � BN 10/19/11 2/30/11 1 10/25/11 FD 255661000-6493 24.85 V03432 HZPE DEFOr CRED 8021829 #8021829/6�aPf�{CLT,3X7 12/30/11 1 11/03/11 2/30/11 1 FD 1055664000-6493 PD 1055666000-6563 189.13 101.03 Check Nun: AP00154578 Tbtals: �� 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tic: 203 : 0.00 Ilzty : 0.00 Disc: 0.00 Dist: 289.66 Paid: 315.01 Tax: 25..35 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 289.66 Tbtal: 315.01 V09427 V09427 HVIIN ,1C%V EEAC 11028459 MIMI= FERC 11028459 INV 11028459: M-2 iZPLACE INV 11028459: LA� FCR M 2/15/11 01/15/2 1 2/15/11 01/15/2 1 FD 1020310000-6825 PD 1020310000-6825 423.40 177.75 Check Num: AP00154579 Totals: City of Azusa BP 9000 02/14/12......A/ P TRANSACTIONS �I20 FEB 14, 2012, 10:07 PM ---req:Q, -leg: JL --- loc: BI -TEM --- 3cb: 871010 #J6620 --- pSm: CE 520 <1.52> rpt id: 02 9DKI: Check Nun SEBCr Check Issue Tates: 010112-011512 AP00154582 'Totals: Tax: Check Nun: AP00154579 Tax: 22.22 C1ng: Tax: PE ID PE Nacm Invoice Naber Description Inv Date De Date Div St AcoarL Pn[xmt Tax: 30.45 Chrg. 0.00 Dity: 0.00 Disc: Dity. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 570.70 Paid: Tax: 30.45 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.15 570.70 Total: 601.15 V13604 = 0mn It• 121 • .•0 80 00 • 00 . • 00 C . V10499 KLF CIiZ[JL= 010512 Check Nun: AP00154581 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V11290 LaserCare AR58628 Check Nun: AP00154582 'Totals: Tax: 0.00 Chrg: Tax: 22.22 C1ng: Tax: 22.22 C]nrg: V02015 LEWIS EDJMAVII\IG 26598 Check Nun: AP00154583 Tbtals: Tax: 0.00 C7nxg: Tax: 13.48 Clnrg: Tbx: 13.48 Chit: V08659 LOWE'S 903652 REFUO Mv= 9OOM 12/14/11 01/14/12 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: amtract services Deoethe 01/05/12 01/14/12 1 PD 1025410000-7080 0.00 • • •040.00 Thtal: 40.00 40.00 L PD 1050921000-6399 2.720.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,720.00 Paid: 2,720.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,720.00 Total: 21720.00 TIEM# 310-7895: DELL 5100 12/16/11 01/16/12 1 PD 1020310000-6527 284.67 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upa,� d: 0.00 8.50 Daty: 0.00 Disc: 0.00 Dist: 253.95 Paid: 284.67 8.50 Daty: 0.00 Disc: 0.00 Dist: 253.95 Total: 284.67 9= MaAWPLATE C1R3AD 12/15/11 01/15/12 1 PD 5000000000-2722 167.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 154.00 Paid: 167.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 167.48 INV 4903652/15OW REP CFL, 10/31/11 12/30/11 1 FD 1055666000-6563 72.82 Cityof Azusa HP 9000 02/14/12 A/ P TRANSACTIONS ' FEB 14, 2012, 10:07 AM ---req: FtM ------- leg: GL JLr--loc: BI-TEZH--- jcb: 871010 W6620 --- p9m: X20 <1.52> rpt id: CHREIT02 SORT: Check Duan SE= Check Issue Dates: 010112-011512 Check Dum: AP00154584 PE ID PE Narre Invoioa Nurher I-s=pticn Inv Date Due Date Div St Acoazit Ancxmt Chock Nun: AP00154584 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 5.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.86 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00154585 Tbtals: T5c: 0.00 Chug: 0.00 Arty: Max: 0.00 : 0.00 Duty: : V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 DFI IN 585809129001 DEEiJP IN 588685629001 DER71' IN 589390329001 DEMP IN 589390329001 E= IN 589390329001 DEEYIP IN 589390329001 DEFOr IN 589390329001 DE6T7P IN 589390329001 LEFOf IN 589390329001 D= IN 589390329001 DER7T IN 589390329001 DEFCT IN 589390329001 DFOT IN 589390329001 DEEP IN 589390329001 DFPOP IN 589390329001 DEMr IN 589390329001 EEFOP IN 589393455001 DER71' IN 589443381001 DEPOF IN 589443381001 DEFOr IN 589443381001 DE Or IN 589446052001 DEEi'1l' IN 589451176001 E= IN 589572266001 Iten 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/02/11 01/05/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00Livaid: 0.00 66.96 d: 72.82 66.96 Tbtal: 72.82 FD 8010125000-6815 830.64 MINE 11 i•. • 1 11 1 . •- • 1 • _ 543.73 -10.49 75.78 2.93 7.53 6.29 108.74 29.66 39.74 5.09 5.21 32.20 32.20 32.20 32.20 30.43 75.03 10.57 14.42 17.52 3.81 -30.43 13.90 City of Azusa BP 9000 02/14//12A/ P TRANSACTIONS 22 =, FEB 14, 2012, 10:07 PM---rea: RL]BY-...... 1Err: M. 7T --1m• RT_7GT[7___ ] RTimn uTccnn_ SORT: Check Nun SELECT Check Issue Kites: 010112-011512 Check Nim: AP00154586 PE ID PE Nacre Invoice Urrber Descriptian Inv Date Dae Date Div St Ac=mt Prnxmt V00540 V00540 OFFICE DEPOT IN 589572266001 Item 392430 Hp Black Ttne OFFICE DF,R7P IN 589572266001 item 940641 nnthlyAlarm 12/08/11 01/10/12 1 12/08/11 01/10/12 1 PD 1010110000-6530 PD 1010110000-6530 163.47 V00540 V00540 OFFICE LEFOt IN 590411121001 Wilsm Jones Canvas Seco OFFICE LE617I' IN 590411121001 El='s extra-strerr�th gl 12/15/11 01/15/12 1 12/15/11 01/15/12 1 PD 1015210000-6536 PD 1015210000-6536 8.13 80.45 7.78 Check Nim: AP00154586 Tbtals: Tax: 110.57 Ch : 0.00 Arty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 1,227.52 Paid: 0.00 1,338.09 Tax: 110.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.52 'Ibtal: 1,338.09 V06652 OFFICE NM CMT 681765 FD3,* S1Q5942X: FIP42X BLA 12/14/11 01/14/12 1 PD 1020310000-6527 204.83 Check Nun: AP00154587 Totals: Tax: Tax: 0.00 16.48 �: 0.00 Dity. 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 188.35 Paid: 0.00 204.83 Tax: 16.48 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 188.35 Total: 204.83 V06361 OFFICE SOIIIITCN 100289299 CAMUF R -desk pad, 22"W x 12/15/11 01/15/12 1 PD 1000000000-1605 14.68 V06361 V06361 OFFICE 90IIIPICN I00289299 C�ILFIV[�1R- y planner8 OFFICE SOUJPICN I00289299 C1RIR>T1 -blk ink, FiP901 12/15/11 01/15/12 1 12/15/11 01/15/12 1 PD 1000000000-1605 PD 1000000000-1605 59.33 185.31 V06361 V06361 OFFICE SC=CN I00289299 Clap -paper, jurbo OFFICE 9OIIIPICN 100289299 FASI) 2" "p 12/15/ll 01/15/12 1 12/15/11 01/15/12 1 PD 1000000000-1605 PD 1000000000-1605 127.24 44.70 V06361 OFFICE 9JIJJITCN 100289299 FDLDII2-1/3 cut,l 'Mam 12/15/11 01/15/12 1 PD 1000000000-1605 229.73 V06361 V06361 OFFICE 9Cu1TI'ICN I00289299 PENCIL-O.Smn,pentel OFFICE -cC=CN I00289299 PEBIIECr.5mn percil leads 12/15/11 01/15/12 1 12/15/11 01/15/12 1 PD 1000000000-1605 PD 1000000000-1605 451.01 32.63 V06361 V06361 OFFICE SOLIIITCN I00289299 PENIEL-eraser OFFICE SCUMCN 200289299 PEN -ball & redp? int b1]� 12/15/11 01/15/12 1 12/15/11 01/15/12 1 PD 1000000000-1605 PD 1000000000-1605 23.75 567.68 V06361 OFFICE 90737I'ICN 100289299 TAPE -adding aachlne,2 /1 4 12/15/11 01/15/12 1 PD 1000000000-1605 182.70 Check Nim: AP00154588 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 154.39 �0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Tax: L� d: 1,764.37 Paid: 0.00 1,918.76 Tax: 154.39 Qmr: g: 0.00 Ditlr: 0.00 Disc: 0.00 Dist: 1,764.37 Total: 1,918.76 V95716 PAT'S TIRE M87 26003 INV. #26003, 12/5/11 - ND 12/05/11 01/06/12 1 PD 3340735880-6825 460.53 wof Azusa HP 9000 02/14/12 FES 14, 2012, 10:07 PM --- req: RtM SRT: Check NLm SECEC'T Check Issue Dates: 010112-011512 Check Nun: A200154589 - leg: QPJLr-- oc BI-TECH---jcb 871010 4J6620--- NSACTIONS �23 -- e3 � � pan: Cs -L520 <l . 52> rpt id: 02 PE ID PE Nacre Irrvoice Marler Las=pticn Inv Late Dae rate Div St Accamt Anasht Check Urn: AP00154589 Tbtals: Tax: 29.53 Tax: 29.53 Qlu�g: V07598 FOVER DISIR=T 961 Check Urn: AP00154590 Tbtals: • 00 . • •• • • 0 • • •• • • •• • • •• • V05570 RADIAN • 9. 9• .• Check•0 •. • 00 . • 0 • • •• • 143761 . •4II Y. 4ruI Y• • g c .. • •• • • •i• . • •• • 113028 E46VA •r!• •1 1101 • _ck Nun: AP00154593 Tbtals: • •• • • •• • • 00 Ch .: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDRI 0.00 93.50 Duty: 0.00 Disc: 0.00 Dist: 337.50 Paid: 460.53 93.50 Duty: 0.00 Disc: 0.00 Dist: 337.50 Tbtal: 460.53 EAJSaV PARK BAS1ST ALL C 10/13/11 01/05/12 1 PD 1025420000-6805 426.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.48 Paid: 426.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.48 Tbtal: 426.48 FBM=RATICN RS704 SEW 11/21/11 01/05/12 1 PD 3340733700-7140 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 d: 250.00 0.00 Duty: 0.00 Disc: .0.00 Dist: 250.00 Tbtal: 250.00 PR= CARE M*PJM=, 12/14/11 01/15/12 1 PD 1835910000-6493/1)960 1,261.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,261.01 d: 1,261.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,261.01 Tbtal: 11261.01 AaMAV=/I-210 C7ATf7i,R111/22/11 01/10/12 1 PD 1780000661-7170/6611 1,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i,d: 0.00 0.00 Duty: .0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Tbtal: 1,200.00 City of Azusa HP 9000 FEB 14, 2012, 10:07 PM 02/14/12 A/ P ---req: -------leg: Q, JI, TRANSACTIONS ---10c: BI-TD;Ii --- jdr 871010 #J6620 pacfa 24 V10200 S= U\UFCR4 R 1207554 --- p9m: CHF)20 <1.52> rpt id: CHRE'1102 SCRI: Che�:k Nim 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.68 Total: SEC= Check Issue Dates: 010112-011512 Check Nun: AP00154593 PE ID PE Nacre Invoice Nurber Des=pticn Inv Late Due Date Div St Pcoanzt pmt V09701 3=, SEAN V09701 S=,SFAN 121511 'IUIT/FALL2011 12/15/11 01/12/12 1 72025230101 BJOfGS 12/15/11 01/12/12 1 PD 3340735880-6220 PD 1,060.00 3340735880-6220 55.81 Check Nun: AP00154594 'Totals: Max: 0.00 Cnrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lh��d: 0.00 0.00 chit: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,115.81 Paid: 1,115.81 Total: 1,115.81 1,115.81 V10200 90M LUIFCR4 R 1207552 V10200 SCM LNIFCR4 R 1207553 V10200 S= U\UFCR4 R 1207554 V10200 SaM MFUN R 1207562 Check Nun: AP00154595 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T�Gc: 0.00 Chrg: V07755 WELLS FARM BAN 817577 V07755 HELLS FARM BAN 817591 Check Nun: AP00154596 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cmj: Tax: 0.00 Chrg: V12558 Ate, JENNIFE 122111 Check Nun: AP00154597 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1 1207552 IIVV#12 207553 - 1 1 - 12// 14 1 11 1214/11 %14%11 11 %14%12 1 FD 3240721795-6201 PD 3240721795-6201 # 0 562/LAIDII K -Y LAU 112/14/11 01%14%1212 1 1 PD 1020310000-6575 PD 1045830000-6201 0.00 D.aty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lhn�d: 358.68 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.68 Total: LFASE REVENU REFUZ CDP20 12/15/11 01/12/12 1 2008PFNSICN BSIDS 12/15/11 01/12/12 1 0.00 Daty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 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: 12/21/11 01/19/12 1 0.00 Dist 0.00 Dist 0.00 Dist 177.59 97.14 76.08 7.87 PD 7150000000-6610 2,000.00 FD 1020910008-6610 2,000.00 0.00 Un d: 0.00 4,000.00 Paid: 4,000.00 4,000.00 'Ibtal: 4,000.00 PD 2440739082-6625/MIST, 162.50 0.00 Lid: 0.00 162.50 Paid: 162.50 162.50 Total: 162.50 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS FEB 14, 2012, 10:07 AM ---reg: in3Y-------leg: CL JL --- loc: BI-TEKTi--- job: 871010 #J6620 --- pam: CE 520 <1.52> SORT: Check Nun S� Check Issue Dates: 010112-011512 Check Nun: AP00154598 PE ID PE Nacre Lwoioe Nurtber Description Inv Date Due Date Div St Accamt V07179 AWFIlITSIIU SPE 9033#9033 12/01/11 01/01/12 1 PD 1025410000-6563 V07179 ALUEKPISIIIZ SPE 9040 #9040 12/07/11 01/07/12 1 PD 1025410000-6563 V07179 AT�TSIIZ SPE 9044 #9044 12/07/11 01/07/12 1 PD 1025410000-6563 Check Nun: AP00154598 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V00415 A= LISA LLC 103653807 Check Nun: AP00154599 Totals: Tax: 0.00 Tax: 0.00 Chrg: V11295 ALL CITY M� 25349 Check Nim: AP00154600 Totals: Tax: 0.00 Tax: 0.00 CY g: Tax: 0.00 Chrg: 11 i I VIE Im I a 1152 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 D.ity: 0.00 Disc: 0.00 Dist #103653807 11/30/11 12/30/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 25349: GCSSM GUWD 12/17/11 01/17/12 1 � 25 rpt id: 02 136.13 43.50 54.38 0.00 0.00 234.01 Paid: 234.01 234.01 Total: 234.01 FD 1025410000-6493 254.29 0.00 UlDal : 0.00 254.29 Paid: 254.29 254.29 Total: 254.29 FD 1020333000-6497 6,780.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,780.69 Paid: 6,780.69 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,780.69 Total: 61780.69 INV INV #965015%= � C. 12/08/11 01/110/12 1 FD 1055666000-6493 150.00 Check Nun: AP00154601 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 T�Ix: 0.00C g: 0.00 Duy: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 VV13269 Fl� BBT1 � 20090665 �'TII-I1EDD CG'S SL 08/17/11 01/12/12 1 PD 5025420 44-2719 7,791.22 City of Azusa HP 9000 FEB 14, 2012, 10:07 PM 02/14/12 A/ P TRANSACTIONS ---req; 11W-------leg: ppaqe 26 C4, JL --- loc: BI-TEM --- jcb: 871010 #J6620--- pgn: X20 <1.52> rpt id: Q-]REPI02 S Check NLrn SE[ECP Check Issue Rtes: 010112-011512 Check Nun: AP00154602 PE ID PE Nane hTvDlce Iffier Des r pticn Inv Date Due Date Div St Acmzit Anrkzt Check Nan: AP00154602 Totals: Tax: Tax: Tax: 0.00 Chrg: 1,292.81 Chrg: 0.00 Ikty: 20.97 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh rd: 8,659.63 Paid: 0.00 9,973.41 1,292.81 Chrg: 20.97 Duty: 0.00 Disc: 0.00 Dist: 81659.63 Total: 9,973.41 V13183 AMU=, TIM C CR173003 REINS/429N AZCLSA 12/22/11 01/19/12 1 PD 1035611000-7080 739.00 Check Mrn: AP00154603 Totals: Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Arty: 0.00 Laity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas 739.00 Paid: 0.00 Tom: 0.00 Chrg: 0.00 D.ity; 0.00 Disc: 0.00 Dist: 739.00 Tbtal: 739.00 739.00 V03016 ARPOVEEM O1L0025730656 0=025730656 12/21/11 01/09/12 1 FD 1025410000-6563 89.92 Check Nun: AP00154604 Tbtals: 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 Lid: 89.92 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.92 Total: 89.92 89.92 V00046 AaM PLUvBM 0356483IN IaM356483-IN - 12/08/11 12/15/11 01/15/12 1 PD 3240723763-6560 177.78 Check Nun: AP00154605 Totals: Tax: 0.00 Chr30 g: 0.00 Duty: 0.00 Dat y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 163.48 d: 0.00 Tax: 14.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.48 Total: 177.78 177.78 V00089 V00089 RAKER & TAYLCJR BAKER & TA= 3017546838 Ftrbrs Berniaa 2012 3017580422 3 Refererre Rcoks - so 12/02/11 01/02/12 1 12/16/11 01/16/12 PD 1030511000-6503 21.42 1 PD 1030511000-6503 191.64 Check Nm: AP00154606 Totals: Tax: Tax: 0.00 Clmg: 15.48 Chrg: 0.00 Dity: 20.63 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih ted: 176.95 Paid: 0.00 Tax: 15.48 Chrg: 20.63 Duty: 0.00 Disc: 0.00 Dist: 176.95 Tbtal: 213.06 213.06 wCi of Aaasa HP 9000 02/14/12 A/ P T R A N S A C T I O N S27 FEB 14, 2012, 10:07 PM --- �02 req: -------leg: GL JL --- loc: BI -TEM ---job: 871010 #J6620 --- pgn: C€3520 <1.52> rpt id: SC': Check Nun SECFZT Check Issue Dates: 010112-011512 Check Nun: AP00154606 PE ID PE Nave Invoice Narbes Des=pticn Irnr Date Due Date Div St Ault Anuur t V00759 BAKER & TAYLCA2 4010022191 11 kxho Books 12/08/11 01/08/12 1 FD 1030511000-6512 238.49 V00759 BAKER & TAYLCR 4010027160 18 a-dlchens Backs 12/14/11 01/14/12 1 PD 1030513000-6503 170.45 V00759 BAKER & T= 4010027161 17 Books 12/14/11 01/14/12 1 FD 1030511000-6503 266.17 V00759 BAKER & TAYLCR 4010027168 30 Spanish Books 12/14/11 01/14/12 1 FD 1030511000-6503 400.69 Check Nin: AP00154607 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 85.77 Chrg: 9.80 Duty: 0.00 Disc: 0.00 Dist: 980.23 Paid: 1,075.80 Tax: hrg 85.77 C: 9.80 Duty: 0.00 Disc: 0.00 Dist: 980.23 Total: 1,075.80 V05549 BA= & T7k= W75805870 C,"bovs & Aliens DM 12/09/11 01/09/12 1 PD 1030511000-6515 24.45 V05549 BATM & U&LOR W75805871 7 12/09/11 01/09/12 1 PD 1030511000-6515 132.02 V05549 PARR & TAYLCA2 W76380630 Glee Ctr test Movie M 12/19/11 01/19/12 1 PD 1030511000-6515 24.45 Check Nan: AP00154608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 14.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.36 Paid: 180.92 Tax: 14.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.36 Total: 180.92 V13606 BARBCSA, M MISS 01527B RI AIB TER TREAT M RSE 12/14/11 01/12/12 1 FD 3240721795-6220 146.06 V13606 BARBOSA, N=SS 121411 REINS/VP= TREAT a1JRSE 12/14/11 01/12/12 1 FD 3240721795-6220 123.00 Check Nm: AP00154609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.06 Paid: 269.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.06 Total: 269.06 Check Nm: AP00154610 Totals: Tax: 0.00 Chrg: Tax: 8.55 Chrg: Tax: 8.55 Chrg: INV #29554/N)r= FIIE CIN 12/14/11 01/14/12 1 ID 1055666000-6563 106.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.70 Paid: 106.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.70 Total: 106.25 City of Azusa HP 9000 02/14/12......A/ P TRANSACTIONS 14, 2012, 10:07 PM ---req: -leg: GL JI, --- loc: BI-=---job: 871010 #J6620 PageFHB 28 --- pgn: CEE20 <1.52> rpt id: OHRETT02 SCEM Check Dhsn SECNJvP Check Issue Dates: 010112-011512 Check Nirn: AP00154610 PE ID PE Narre _ Invoice U ier Des=pticn Inv Date Due Nate Div St Acocunt AmD mt V05804 BHSr B= & KRI 666227 VALLFJOS,KMMY(PW):INV 11/28/11 01/12/12 1 PD 4250923000-6740 2,750.17 Check Nun: AP00154611 Tbtals: Tax: 0.00 Chrg: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,750.17 Paid: 2,750.17 Tbtal: 2,750.17 2,750.17 V00043 SLAKES 65689 #65689 12/06/11 01/06/12 1 PD 1025410000-6625 69.60 Check Nun: AP00154612 Tbtals: 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 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 69.60 Paid: 69.60 Tbtal; 69.60 69.60 V06793 B%= QJ. 221515 Library Spplies 12/08/11 01/08/12 1 PD 1030511000-6530 142.25 Check Nuhn: AP00154613 Tbtals: Tax: 10.05 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 Tax: 11.45 Clog: 0.00 D 0.00 D sc: 0.00 Dist: Paid: 130.80 Tbtald: 142.25 142.25 V07622 BMNSANIT, M)LJR 121611 SUPpEMENIA. REBATE 12/16/11 01/19/12 1 PD 2440739082-6625/RANR 50.00 Check Num: AP00154614 Totals: Tax: Tax: 0.00 �: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 PPaa�id: 50.00 Total: 50.00 50.00 V08722 V08722 C71LIFU NIA ASM 120211 CALIFCRNIA ASSO 120211 ME[vlEEPg7Pp Qt 12/02/11 01/19/12 1 FD 1035643000-6230 75.00 V08722 C7ILIFOHIJSA AS9D 120211 NQ9�R4� HALE N)Q Rgip J RF gnRN., 12/02/11 01/19/12 1 12/02/11 01/19/12 1 FD 1035643000-6230 PD 75.00 1835910000-6625/D608 75.00 Check NLrn: AP00154615 Tbtals: City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS FEB 14, 2012, 10:07 AM --- Q, Ppage 29 req: -------leg: JL---loc: BI -TECH ---job: 871010 #J6620 --- pgn: CFZ20 <1.52> rpt id:.CH EIT02 Check Nan SELECT Check Issue Dates: 010112-011512 Check Nin: AP00154615 PE ID PE Nam Lmoice N.arber D---=pticn Inv Late Due Date Div St Aaa3u1t Pinxit. Thx: 0.00 CSug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V13502 CASl=, JMM 122111 IID NENITDR REBATE 12/21/11 01/19/12 1 FD 2440739082-6625/MESL 62.50 Check Nan: AP00154616 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Thx: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 62.50 Total: 62.50 V02537 CDW GOV RMNr 0264067 C264067 12/12/11 01/12/12 1 FD 4849930000-6563 176.57 V02537 CDW C33dEItVENr 0289839 0289839 12/12/11 01/12/12 1 PD 4849942000-6570 50.67 Check Nun: AP00154617 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tac: 16.70 Chrg: 19.81 Arty: 0.00 Disc: 0.00 Dist: 190.73 Paid: 227.24 Tax: 16.70 Chug: 19.81 Arty: 0.00 Disc: 0.00 Dist: 190.73 Total: 227.24 V01014 CRGM LFAR[VN 94849024 2 Car repair earn s 12/13/11 01/13/12 1 PD 1030511000-6503 53.73 Check Nun: AP00154618 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 3.63 Chrg: 8.58 Duty: 0.00 Disc: 0.00 Dist: 41.52 Paid: 53.73 Tax: 3.63 Chig: 8.58 Atty: 0.00 Disc: 0.00 Dj.st: 41.52 Total: 53.73 V12521 CaAvERCTAL AQLA 49001 ##49001 12/13/11 01/13/12 1 FD 1025410000-6493 282.74 Check Nan: AP00154619 Totals: Tac: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 u7Dai 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.74 Paid: 282.74 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.74 Total: 282.74 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS EFS 14, 2012, 10:07 PM ---Pace 30 ----___lam: R ___lam: BI-MTH---job: 871010 #J6620---pgn: CE520 <1.52> rpt id: CUR M02 SDKs.': Check N m SECES.T Check Issue Dates: 010112-011512 Clock Nun: AP00154620 PE ID PE Nam LTiolce Nurker D�!scripticn Iriv Date Due Date Div St Acoart Ama t V07059 V07059 D. F. FOLYMAPH D. F. FOLYMUH 201110 201111 INV 2011/10: INV 2011/11: FOLYMAPH EX 12/09/11 01/10/12 1 UUTA'S PIZZA 122111 PD 1020310000-6361 300.00 AP00154621 Totals: T3X: 0.00 Chrg: Tax: FOLYCSAPH EX 12/19/11 01/19/12 1 PD 1020310000-6361 isn nn Check Nun: AP00154620 'Ibtals: 0.00 Dist: 0.00 Dist: 0.00 Q Tax: g: Tax: 0.00 Chrg: V06155 DALSA'S PIZZA 122111 V06155 UUTA'S PIZZA 122111 Check Nun: AP00154621 Totals: T3X: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00381 DEnD SUPPLY IN 4451014 Check Nun: AP00154622 Totals: Tax: 0.00 Chzg: Tlx: 11.36 Chrg: Tic: 11.36 Chrg: V00318 DICK'S AUIO SUP 6396 Check Nun: AP00154623 Tbtals: Tax: 0.00 Chrg: Tax: 1.560 Tom: 1.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 F11SI IIVEMY PAFMP-fIP REB 12/21/11 01/19/12 1 LID YENTICR REBATE 12/21/11 01/19/12 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Library Supplies 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc INV#6396 - 12/19/11 0.00 Dist 0.00 Dist 0.00 Dist 12/19/11 01/19/12 1 0.00 Dist 0.00 Dist 0.00 Dist 12/19/11 01/19/12 1 PD 2440739082-6625/= 924.37 PD 2440739082-6625/MM 487.50 0.00d: 0.00 1,411.87 Paid: 1,411.87 1,411.87 Total: 1,411.87 FD 1030511000-6530 141.23 0.00 Upaid: 0.00 129.87 Paid: 141.23 129.87 Total: 141.23 PD 3240723763-6560 0.00 Duty: 0.00 Duty: 0.00. Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhipaid: 17.79 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.79 Total: II x## ,2%%71%%11%% 1911 -T= 2091 00912 1 870431 PD 3140711902-625INV INV 70456: P-11 30KLA55kFCRC SP 11 12/14/11 0111 /14/12 1 12 1 PD 1020310000-6825 PD 1020310000-6825 19.35 0.00 19.35 19.35 40.00 21.44 166.93 348.00 City of Aasa HP 9000 02/14/12 A/ P TRANSACTIONS Pace 31 FES 14, 2012, 10:07 AM ---req: -------leg: M JL --- loc: BI -TECH ---job: 871010 W6620 --- pgn: CH520 <1.52> rpt id: CERM02 Cork NLM SECFI.T Check Issue Lutes: 010112-011512 Check Nan: AP00154624 PE ID PE Nave Irnoice Neer Des=pticn Lw Date Dae Date Div St Acoamt Anumt V04080 V04080 E MLW AUIO CE 70465 B�7�' A= CE 70474 INV470465 12/1�/1 -TRUCK 12/14/11 01/14/12 1 PD 3140711902-6825 412.44 1912 1 0.00 C INV. #70454, 12/1511 - R 12/15/11 01/15/12 1 FD 3340735880-6825 266.63 Check Nm: AP00154624 Totals: Disc: 0.00 Dist: 0.00ih�d: 0.00 Duty: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 36.41 Chrg: 415.00 Duty: 0.00 Disc: 0.00 Dist: 804.03 Paid: 1,255.44 Tax: 36.41 Chrg: 415.00 Duty: 0.00 Disc: 0.00 Dist: 804.03 Total.: 1,255.44 .18 ECENS, race - Check •00 • . 00 • 00 • 00 • '110872 a,li a... a V10872 ENIERPRISE FIEE F! V10872 ENIERFRISE F1 F! Tax: a I, a... a • _k Nun: AP00154626 Totals: 1912 1 0.00 C 6 INV MV057526: 00 • 0111 /19/12 1 00 • V13603 FCYJIB, JIME 122711 Check Nun: AP00154627 Totals: Tax: 0.00 Chzq: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REFRIGERATOR REBATE 12/16/11 01/19/12 1 PD 2440739082-6625/RREF 100.00 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 6 INV FW2057526: JANISRY 2 12/19/11 01/19/12 1 PD 1020310000-6823 6 INV FHg2057526: JANLARY 2 12/19/11 01/19/12 1 PD 2620310000-6823 6 INV FW2057526: M4= 1912 1 FD 2820310041-6823 6 INV MV057526: D-2 FRNP 12/19/11 0111 /19/12 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,615.53 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,615.53 Tbtal: as u•uri•: :ace 0.00 DL±yD; 0. 00 Disc 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 12/27/11 01/19/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 3,945.48 1,069.09 287.83 313.13 0.00 5,615.53 5,615.53 PD 2440739082-6625/MISE 402.50 0.00Taid: 0.00 402.50 d: 402.50 402.50 Total: 402.50 V13411 FRAWSO, UM. 121611 SUPPLEMEN L REBATE 12/16/11 01/19/12 1 PD 2440739082-6625/RAIR 75.00 City Of Aaza EP 9000 02/14/12 A/ P T R A N S A C T I O N S32 FEB 14, 2012, 10:07 AM ---req: -------leg: 9, JL --- BI-= --- jcb: 871010 06620 --- p9n: CE 520 <1.52> rpt. id: CHPI02 S7KI: Check Nun SE= Check Issue Dates: 010112-011512 Check Nun: AP00154628 PE ID PE Norte hwoice- UxA)er Des=pticn Inv Date Due Date Div St Accx Aticmt t Check Nun: AP00154628 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 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tbtal: 75.00 75.00 V07191 V07151 G4S SE URE SCEU 6046615 INV 6046615: JAIL OIVIRAC G4S S= SDLLJ 6046616 INV 6046616: AEDTTICI\IL 12/18/11 01/18/12 1 PD 1020333000-6493 7,189.90 B 12/18/11 01/18/12 1 FD 1020333000-6493 162.96 Check Nun: AP00154629 Totals: Max: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 7,352.86 d: 0.00 7,352.86 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,352.86 Total: 7,352.86 V00026 V00026 CAS TH ANMM11 CARS =AANY, T 1206205800002011 11062058000/774ON 11 1809N 1 12% 0%11 0111 %12%12 1 00-6910 FD 000-6910 PD 1025543 31.09 V00026 V00026 GDsS CCV2ANY, TH 1380206700202211 13802067002/735N AN=11 12/22/11 01/17/12 1 PD 1055666000-6910 216.68 138.55 V00026 GS CCIvIPANY, TH 15902072006C2211 15902072006/1329 N.S.G.11 CESS =ANY, TH 16112069006C2211 16112069006/1001N A71A11 12/22/11 01/17/12 1 12/22/11 01/17/12 1 PD 1020310000-6910 FD 1025550000-6910 49.03 V00026 CO26 MS =PNY, TH 19892TH 0776001C2211 1AC II#298-92037 0 12/ 1 12/22/11 FD 118.32 150.52 01%17%12 1 P12 32407220726-6910 Check Nm: AP00154630 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh-paid: 742.74 Paid: 0.00 742.74 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 742.74 Tbtal: 742.74 V08218 V08218 CITES, LFICR 121411 Prom a CIES, LEJM 121411 12/14/11 01/12/12 1 PD 1025543000-6625 61.40 V08218 Supplies ia1 GML51ES, LEbrR 121411 Pffgran 12/14/11 01/12/12 1 12/14/11 01/12/12 1 PD 1025420000-6563 FD 1025410000-6625 43.48 65.23 Check Nun: AP00154631 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 170.11 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.11 Total: 170.11 170.11 City of Azusa HP 9000 02/14/12- , FEB 14, 2012, 10:07 AM ---req: SM': Check ILin S1UCT Check Issue Dates: 010112-011512 Check Nim: AP00154631 PE ID PE Nave Invoice NL.arber V13630 MOU.EZ, MINK 1604317 Check Nim: AP00154632 Totals: 0.00 _: T�: Tax: 0.00 Q g: V13376 R*Saq DIS UHJ 122711 Check Nim: AP00154633 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12884 HFA'IIi, SI= 121911 Check Nun: AP00154635 Totals: Tax: 0.00 Q_: Tax: 0.00 C12: A/P TRANSACTIONS paqe -leg: , JL BI-TB;H---jcb: 871010 #J6620 --- C€i520 <1.52> rpt id: CH=02 Cd De=pticn Inv Date Due Date Div St Account Amamt LIA.B ffi7IL=/PMP aVIAG 01/09/12 01/17/12 1 RV 4250923000-6740 8,721.82 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 0.00 0.00 Dist: 0.00 Totall: . Reversed: 8,721.82 E$1S2 IIEFrY PAR71-,4TP RES 12/27/11 01/19/12 1 PD 2440739082-6625/LIEN 9,112.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,112.29 Paid: 9,112.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,112.29 Tbtal: 9,112.29 U"001J0494 - 12/19/11 12/19/11 01/19/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Arty: 0.00 Disc: 0.00 Dist: 8.00 Duty: 0.00 Disc: 0.00 Dist: ME21= NJV/DEC1011 12/19/11 01/19/12 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: V08503 HEL=, FLSSAN 121511 MEETINGS DEM011 Check Man: AP00154636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 12/21/11 01/19/12 1 M011118=1 PD 3240722748-6563 489.83 0 i ) 0.00 0.d: 489.83 •. •� PO 1055651000-6405 50.00 0.00Ur�id: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1025410000-6405 50.00 1 11 ii•. • 1 11 ,.,•1 . INaJ 11 Iia Check NLrn: AP00154634 Totals: 11 • • . V12884 HFA'IIi, SI= 121911 Check Nun: AP00154635 Totals: Tax: 0.00 Q_: Tax: 0.00 C12: A/P TRANSACTIONS paqe -leg: , JL BI-TB;H---jcb: 871010 #J6620 --- C€i520 <1.52> rpt id: CH=02 Cd De=pticn Inv Date Due Date Div St Account Amamt LIA.B ffi7IL=/PMP aVIAG 01/09/12 01/17/12 1 RV 4250923000-6740 8,721.82 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 0.00 0.00 Dist: 0.00 Totall: . Reversed: 8,721.82 E$1S2 IIEFrY PAR71-,4TP RES 12/27/11 01/19/12 1 PD 2440739082-6625/LIEN 9,112.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,112.29 Paid: 9,112.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,112.29 Tbtal: 9,112.29 U"001J0494 - 12/19/11 12/19/11 01/19/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Arty: 0.00 Disc: 0.00 Dist: 8.00 Duty: 0.00 Disc: 0.00 Dist: ME21= NJV/DEC1011 12/19/11 01/19/12 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: V08503 HEL=, FLSSAN 121511 MEETINGS DEM011 Check Man: AP00154636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 12/21/11 01/19/12 1 M011118=1 PD 3240722748-6563 489.83 0 i ) 0.00 0.d: 489.83 •. •� PO 1055651000-6405 50.00 0.00Ur�id: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1025410000-6405 50.00 1 11 ii•. • 1 11 CCi of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS , FEB 14, 2012, 10:07 AM ---req: -------leg: G,�--loc: BI-= --- jcb: 871010 #J6620 --- pgn: CUB20 <1.52> rpt id: C TI02 w cCRT: Check Nim SECEZT Check Issue Dates: 010112-011512 Check Nm: AP00154636 PE ID FE Nam Invoice N Hoer Dwcripticr Inv Date We Date Div St Aoaaumt Amount Tlx: Tom: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 50.00 Total: 50.00 V00393 1UGH9vII.'IIDCZMPA 4451015 Library Supplies 12/19/11 01/19/12 1 PD 1030511000-6530 222.44 Check Nim: AP00154637 Tbtals: Tax: 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 T�: 17.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 204.54 204.54 Paid: Total: 222.44 222.44 V03432 FU E ISP CRID 0030613 INV. #1845 03 18626, 12/2 12/21/11 01/17/12 1 PD 3340735940-6563 50.62 Check Nim: AP00154638 Totals: Tax: Tax: 0.00 Chrg: 4.07 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 46.55 Urd: Paid: 0.00 Tax: 4.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.55 Total: 50.62 50.62 V03432 V03432 HCDE EEr0P CRM 4044161 ME DEfOr CRED 5022251 INV #404416 INV#5022251/ 7"BLETIE S M 12/07/11 01/06/12 1 12/06/11 01/06/12 1 FD 1255661000-6563 FD 1255661000-6563 21.72 V03432 E H3 DEFOr CFM 7190174 INV #7190174/DOCR R.1L,1k 12/04/11 01/04/12 1 FD 1055666000-6563 64.65 21.91 Check NLrn: AP00154639 Tbtals: Tax: Tax: 0.00 Chrg: 8.71 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Tax: 8.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 99.57 99.57 Paid: 'Ibtal: 108.28 108.28 V03432 HM DEFT CRID 2021972 IUD* 014045031165: R37PA 12/29/11 01/17/12 1 PD 1020310000-6563 7.07 Check Nun: AP00154640 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.07 Paid: 7.07 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.07 Tbtal: 7.07 CityES of AZ usa HP 9000 02/14/12 A/ P TRANSACTIONS , F 14, 202, 10:07 PM ---req: -------leg: Q, JL --- loc: BI -TD I---jcb: 871010 #J6620 --- pgn: CH520 <1.52> rpt id: -Page35 SCRT: Check Nun Max: Tax: 0.00 �: SEL,EX:t Check Issue slates: 01012-011512 V0298 = INC. 223670 Check Nun: AP00154641 PE ID PE Name Invoice Nxter Description Inv Date D -e Date Div St Accamt Piromt V00210 HDSE-NPN INC. V00210 H2SE-NPN 'INC. 2239348000102 2239640000102 #2239348-0001-02/lOM4K-20 2/12/11 01/2/2 1 INV##2239640-0001-02 - 12/ 12/19/11 01/19/12 1 PD 4355667000-6560 PD 3240723761-6569 25.87 144.53 Check Nun: AP00154641 'Ibtals: Tac: 20.06 Chrg: Tax: 21.76 �: V96022 = FNVIl3ZDEN 3673 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ]Pal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.64 Paid: 270.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.64 'Ibtal: 270.40 FE-ISSUE/USID OIL CUS[LT 01/11/2 01/11/2 1 Check Nun: AP00154642 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04287 IEWMALE I= 50822369681 FA -RD= LNEERCS (DDI: 10 11/22/11 2/22/11 1 V04287 IfMn\ z1LE INDUS 51876374608 FA-MWIA SILVA(MI:8-1-11 2/15/11 01/15/2 1 Check Nun: AP00154643 Tbtals: 0.00 Chrg: Max: Tax: 0.00 �: V0298 ITPCN INC. 223336 V0298 = INC. 223670 •"M,PO .,,,d i • 0000 00 V00343 J & J'S SFAS 18765 V00343 J & J'S SFCMS 18791 FD 2840750062-6625 137.50 0.00 0.00 137.50 Paid: 137.50 137.50 Total: 137.50 PD 4250923000-6745 89.57 FD 4250923000-6745 146.2 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�-�a� d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 235.69 Paid: 235.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.69 Tbtal: 235.69 II1V 223670; 2/2/11-� 122/122/11 01/122/122 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: 18765 #12 1 18791 2/14/11 0111 /14/2 1 FD 3140711903-6415 7,924.89 FD 3140711903-6493 2,035.48 0.00'ld: 0.00 9,960.37 Paid: 9,960.37 9,960.37 Tbtal: 9,960.37 PD 1025410000-6625 44.94 FD 1025410000-6625 182.16 wCi of Azusa HP 9000 FEB 14, 2012, 10:07 AM 02/14/12 A/ P ---req: 11W -------leg: 9_,JLr--loc: TRANSACTIONS BI -=---job: 871010 W6620 --- p9n: CUB20 <1.52> rpt id: CHRM02 SaM Check Nun SEECT Check Issue Dates: 010112-011512 Check Nim: AP00154645 PE ID PE Nme IRVO10e Nxter D--s=pticn Inv Date Due hate Div St Acoamt Amxmt Check Nin: AP00154645 Tbtals:-- T�Ix: 0.00 Chzg: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 227.10 Paid: 0.00 Disc: 0.00 Dist: 227.10 Total: 227.10 227.10 V03122 JMM MFG & SUP 124256 Check Nun: AP00154646 Totals: Tax: 0.00 Chrg: Tlx: 8.39 Chrg: Tax: 8.39 Chrg: V13574 JFPLW, LORI 122211 Clock Nim: AP00154647 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: io i:r GILEER • - •00 00•• 00 . 0.00 • V13616 KIT=, Glvl 9 122111 Check Nsn: AP00154649 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chr : INV #124256/EN,R NPX-QP S. 12/14/11 01/14/12 1 PD 1055666000-6554 104.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)a1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.84 Paid: 104.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.84 Tbtal: 104.23 Da'F'=CN/ N= JERa E 12/22/11 01/19/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 0.00 Du : 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/11 01/19/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/21/11 01/19/12 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: FD 5008000141-2718 100.00 0.00 UlDal 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 2440739082-6625/= 100.00 0.00 Dipaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 2440739082-6625/M= 400.00 0.00 Uppaid: 0.00 400.00 d: 400.00 400.00 Total: 400.00 City of Azusa HP 9000 02/14/12 AL_ P T R A N S A C T I O N S FEB 14, 2012, 10:07 PM --- pane 37 req: -------leg: JL---loc: BI-=--- job: 871010 #.76620--- J pgn: C%L520 <1.52> rpt id: TfiI 02 9 Check Nun SEMCT Check Issue Dates: 010112-011512 Check Nun: AP00154650 PE ID PE Nave Invoioe N.artes Des=pticn Inv Date Due Date Div St Ac=nzt plrclmt V09264 KN92R ES INC. =0632056 INV. #SEL00632056, 12/6/1 12/06/11 01/06/12 1 PD 3340735910-6493 385.00 Check Nun: AP00154650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhvid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V00225 L A CSJIDII'Y ASSE 12ASRE104 M PS & FC9MC E;#12ASRII04 12/16/11 01/16/12 1 FD 1035611000-6509 18.77 Check Nun: AP00154651 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tox: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 18.77 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18.77 Total: 18.77 18.77 V00322 IA WCaW 4101111 IN#410-1111/SW FCR NJV,2 12/12/11 01/12/12 1 FD 1255661000-6493 5,509.67 Check Nm: AP00154652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,509.67 Paid: 5,509.67 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,509.67 Tbtal: 5,509.67 V11997 LANS<APE WMZ2 I 4038028 038028 12/05/11 01/05/12 1 PD 1025420000-6805 1.33 V11997 LAND93PE TMREH 4038082 038082 12/09/11 01/09/12 1 PD 1025420000-6805 50.60 V11997 LqMS= WAREN 4038084 038084 12/08/11 01/08/12 1 FD 1025420000-6805 175.99 V11997 LXCSZkPE WARE[ -I 4038092 038092 12/08/11 01/08/12 1 PD 1025420000-6805 -47.78 V11997 LAtESCUE WARIIi 4038149 038149 12/12/11 01/12/12 1 PD 2825420074-6569 145.47 V11997 LANC19MFE WMM 4038156 038156 12/13/11 01/13/12 1 PD 2825420074-6569 226.66 V11997 LaN SC;<.PE WaMiEf 4038184 038184 12/14/11 01/14/12 1 PD 1025420000-6805 7.07 V11997 LAICOCAPE KMZEH 4038197 1038197 12/14/11 01/14/12 1 PD 1025420000-6805 14.14 Check Nim: AP00154653 Tbtals: Tax: 0 .00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.48 id: 573.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 573.48 Total: 573.48 Cl of Azusa HP 9000 02/1412 A/P TRANSACTIONS Faep38 FF2 14, 2012, 10:07 PM---xe3: EU3Y -------leg: GL JL --- loc: BI-TD:I-I--- jcb: 871010 #.76620 --- p9m: CE520 <1.52> xpt id: CHRM02 Check Nun SELECT Check Issue Dates: 010112-011512 Clerk Nun: A200154653 PE ID PE Nacre Lrrvoire Ntsrber Description Irnr Date Die Date Div St Acca t. Ama= 1•'1• 71.9• `•Y /•'1• 91.7• `�Y 170.00 12/06/11 12/06/11 1•'1• 91.7• `� FD 5000610643-2719 PD 5000610631-2719 � 1:' 1: 9 I.9• `�Y 1 1 PD 5000000645-2719 FD 5000000645-2719 203.75 12%06%11 1•�1• 71.7• • •• PD 5000000645-2719 203.075 12/06/11 1 /1 • 1 1 11 • 600.00 1 11 • � . 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/06/11 01/19/12 1 PD 5000000646-2719 170.00 12/06/11 12/06/11 01/19/12 01/19/12 1 1 FD 5000610643-2719 PD 5000610631-2719 434.29 202.50 12/06/11 Z06Zll 01/19/12 01L912 1 1 PD 5000000645-2719 FD 5000000645-2719 203.75 12%06%11 01%19%12 1 PD 5000000645-2719 203.075 12/06/11 01/19/12 1 PD 5000000644-2719 600.00 12%06%11 0111 %19%112 1 FFD 500065066441-2719 719 212.60 43.85 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 2,240.74d: 2,24074 0.00 Dist: 2,240.74 Total: 2,240..74 V13591 LEE, WIM LAN 122711 LID MiSLZDR REBATE 12/27/11 01/19/12 1 FD 2440739082-6625/M SL 309.00 Check Nun: AP00154655 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 309.00 Paid: 0.00 309.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.00 Total: 309.00 V00212 LEWIS SAW & LAW 143991 #143991 12/14/11 01/14/12 1 FD 1025420000-6563 8.16 V00212 LEWIS SAW & LAW 144122 INV #144122/Ml92 14" 12 12/01/11 01/01/12 1 PD 1255661000-6569 347.95 V00212 LEWIS SAW & LAW 144170 ##144170 12/01/11 01/01/12 1 FD 1025420000-6569 736.07 V00212 V00212 LEWIS S?NW & LAW 14418814418 LEWIS SAW & LAW 144193 #144193 12311 01312 1 PD 1025420000-6569 487.46 12/14/11 01/14/12 1 FD 1025420000-6560 Check Nan: AP00154656 Totals: Trac: 28.00 Qng. Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� d: 1,553.96 Paid: 0.00 1,581.96 Tac: 28.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,553.96 Total: 1,581.96 V01143 LEXE N IS MUT 26590743 Gk&clks Carp lknd OCk 31s 12/15/11 01/15/12 1 FD 1050921000-6230 175.02 WCi of Azusa HP 9000 02/14/12 A/ P FEB 14, 2012, 10:07 AM ---req: TRANSACTIONS Page Check Nun: -------leg: C3, JL --- loc: BI-TETI-I --- job: 871010 #J6620 --- pgrn: CUS20 <1.52> rpt id: CMETI02 SORT: Check Nun Tax: 16.85 Chrg: 0.00 Dist: 131.40 Total: SELE)T Check Issue Dates: 010112-011512 12/21/11 01/19/12 1 PD 1025410000-6405 50.00 Check Nun: AP00154657 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 PE ID FE Nacre Invoice Ncnber Ies=ptic n Inv Date Due Date Div St Acccxmt Pmt Check Nun: AP00154657 Totals: 0.00 Disc: 0.00 Dist: 50.00 Total: Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 175.02 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 175.02 Total: 175.02 175.02 V04543 LMR=S MATT 26601605 Check Nun: AP00154658 Totals: TTbxx: 11.50 Snj: Tax: 11.50 C g: V03790 LOPEZ, C1WEELAR 121511 Check Nun: AP00154659 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08659 LCWE'S 03551 V08659 LCWE'S 23495 Check Nun: AP00154660 Totals: 0.00 Disc: 0.00 Dist: Tax: 16.85 Chg: Tax: 16.85 Chrg: V13575 MYOMA, SIMIAN 122211 Check Nun: AP00154661 'Totals: Talc: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clhrg: CA inblkers QMp HanlDock 12/15/11 01/15/12 1 PD 1030511000-6503 159.13 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Tkral'd: 0.00 16.23 Duty: 0.00 Disc: 0.00 Dist: 131.40 Paid: 159.13 16.23 Duty: 0.00 Disc: 0.00 Dist: 131.40 Total: 159.13 MEETIMS =011 12/21/11 01/19/12 1 PD 1025410000-6405 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 $gyp l INV. #23495, 12/15/11 - M 12/15/11 01/15/12 1 FD 3340735940-6563 122.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.57 Paid: 209.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.57 Total: 209.42 Da\PTICN/SIEFH*TIE MaP*A 12/22/11 01/19/12 1 PD 5008000141-2718 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 WCi of Azusa HP 9000 02/14/12A/ P T R A N S A C T I O N S P FEB 14, 2012, 10:07 AM --- req: -------leq: GL JL --loc: BI-TM4--- ;(:h: A71nin ftTFF)n---„ - rw�T�n -1 cn, ;�. 40 =: Check Nun SELEIZT Check Issue Kites: 010112-011512 Check Nufn: AP00154661 FS TD PE Nape Invoice NLrrber Description Inv Lute Die Date Div St AcoanTt Amunt V12903 N)EIZEZ, TERESA 121511 Check Nun: AP00154662 Totals: Tax: 00 Tbc: 0.00 Q g Tax: 0.00 Chug: V04139 Nom, PAM 121511 Check Nun: AP00154663 Totals: Tax: 0.00 TDx: 0.00 Tax: 0.00 Chrg: Class InstnMion Fees 12/15/11 01/19/12 1 0.00 LUty: 0.00 Disc: 0.00 Dist 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 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V10003 PEA IIS 574560324 ITAB CLAIM EXP/1604317 Check Nun: AP00154664 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc 12/21/11 01/19/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/29/11 01/19/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6440 2,370.00 0.00 Cyd: 0.00 2,370.00 Paid: 2,370.00 2,370.00 Total: 2,370.00 PD 1025410000-6405 0.00 �rd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 4250923000-6740 95.00 0.00 UTp)ayd: 0.00 95.00 Paid: 95.00 95.00 Total: 95.00 V08411 PEIRA MX= 00525241N hYY FTyU F Pg 7' aWIEW 11/30/11 01/19/12 1 PD 5000000656-2719 V08411 PEIRA C�7JIEl�[VI 0052556IN I8 �PIEILN 11/30/11 01/19/12 1 PD 5000000646-2719 V08411 PEIPA GM�TI 00525671N ROSEI LE� Tr 11/30/11 01/19/12 1 PD 5000650641-2719 V08411 PEIRA GBDIE= 0052570IN PLSMr I>: PMJ 11/30/11 01/19/12 1 PD 5000610639-2719 V08411 PEIRA G3ME2-M 0052649IN PLSEDALE PRaf/ 11/30/11 01/19/12 1 PD 5000610619-2719 V08411 PEIRA C;F7JIMM 0052660IN txx�rwr F PFW/ 11/30/11 01/19/12 1 PD 5000610631-2719 Check Nun: AP00154665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thyd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.00 'Total: 77.50 155.00 77.50 387.50 542.50 155.00 0.00 1,395.00 1,395.00 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS TUE, FEB 14, 2012, 10:07 PM ---req: RtIBY -------leg: Q, JL --- loc: BI -TECH --- jcb: 871010 #•76620 --- pgn: CH520 <1.52> xpt id: CHRETI02 road': Check Nun SE_F Check Issue Dates: 010112-011512 Check Nun: AP00154665 PE ID PE Nane Invoice Nurber Desc� cipticn Inv- Date Due Late Div St Account Ar" mr V13615 FINCE JR., JESU 122111 IID MNITCR REBATE 12/21/11 01/19/12 1 PD 2440739082-6625/MISL 250.00 Check Nun: AP00154666 Totals: Tax: 0.00 Chxg: 0.00 A.tty: 0.00 Disc: Tax: 0.00Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CI7xy: 0.00 Arty: 0.00 Disc: V94690 PFUEE, PATRiCT 121911 MEEIIN S N7J/LEC 2011 Clerk Nim: AP00154667 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: • l� r• gra 4101 • _Num:.00 UIX: 0.00•• 00 • 00 •MF V00241 SANIELLAN, DAVI 121511 Check Num: AP00154670 Totals: Max: 0.00 Chxg: Tax: 0.00 Chxg: 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: 12/19/11 01/19/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/04/12 01/04/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/11 01/19/12 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: 12/21/11 01/19/12 1 0.00 Dist 0.00 Dist 0.00d: 0.00 250.00 d: 250.00 250.00 Total: 250.00 PD 1055651000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 3240723761-6560 1.05 0.00 0.00 1.05 d: 1.05 1.05 Tbtal: 1.05 PD 2440739082-6625/RREF 100.00 0.00 Ui»id: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 PD 1025410000-6405 50.00 0.00 lkmid: 0.00 50.00 Paid: 50.00 RRqa:N, GHR• O 121611 • a• • •�� Totals: 00• 00 . 00 • V00241 SANIELLAN, DAVI 121511 Check Num: AP00154670 Totals: Max: 0.00 Chxg: Tax: 0.00 Chxg: 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: 12/19/11 01/19/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/04/12 01/04/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/11 01/19/12 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: 12/21/11 01/19/12 1 0.00 Dist 0.00 Dist 0.00d: 0.00 250.00 d: 250.00 250.00 Total: 250.00 PD 1055651000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 3240723761-6560 1.05 0.00 0.00 1.05 d: 1.05 1.05 Tbtal: 1.05 PD 2440739082-6625/RREF 100.00 0.00 Ui»id: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 PD 1025410000-6405 50.00 0.00 lkmid: 0.00 50.00 Paid: 50.00 City of Azusa HP 9000 02/14/12 FM 14, 2012, 10:07 PM---xeq: FIW 517Fd : Check Nun S= Check Issue Tates: 010112-011512 Check Num: AP00154670 A/P TRANSACTIONS leg: CII, JL --- loc: BI-TECS-I--- job: 871010 #J6620 --- pgn: CH520 <1.52> rpt id: �T02 PE ID PE Name Invoice Nurber D-=g=ption Check Nim: Inv Date We Date Div St Ac cc mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: V10022 SERRFD, E.T= 122111 LED M2= RE= 12/21/11 01/19/12 1 FD 2440739082-6625/M= Check Nun: AP00154671 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 'Ibtal: V02371 SPRINT =119295 Check Nim: AP00154672 Totals: Check Nun: AP00154673 Totals: Tax: 0.00: Tbc: 0.00 Chrg: V13620 SULINM MJSIFRR 120911 V13620 SaJNAN, MEFE;R 121611 Check Nun: AP00154673 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: V13614 'IAYLCI2, RZA11= 122111 Check Nun: AP00154674 Totals: 0.00 J: Tlx: 0. 00 erg: Tax: 0.00 Chrg: V05077 TORRES, JCEE 120111 IS= PINS 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty:0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/17/11 01/19/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6493 Anersrt 50.00 137.50 0.00 137.50 137.50 30.00 0.00IDaid: 0.00 30.00 d: 30.00 30.00 Total: 30.00 120911 1912 1 ED 2407392-6625/�= 12/16/11 01/19/12 1 PD 2440739082-6625/= 0.00 Dist: 0.00 Cyd: 0.00 Dist: 200.00 Paid: 0.00 Dist: 200.00 Total: 12/21/11 01/19/12 1 PD 2440739082-6625/MM 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/21/11 01/19/12 1 100.00 100.00 0.00 200.00 200.00 153.75 0.00Chmaid: 0.00 153.75 Paid: 153.75 153.75 Total: 153.75 FD 1025410000-6405 25.00 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS FEB 14, 2012, 10:07 AM ---req: ppage 43 V01488 WILLDAN ENMMiE 00312571 -------leg: GL JL --- lcc: BI-= --- jcb: 871010 #J6620---p;m: CE520 <1.52> rpt id: Q-ff2EPI02 SORT: Check Nan Tax: 0.00 Ct>r: Tax: 0.00 Rgq: SE= Check Issue Dates: 010112-011512 Check Nm: AP00154675 PE ID FE Nare Invoice Nmber D--cripticn Inv Date Due Date Div St Aarxmt Anumt Chwk Nm: AP00154675 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Upal : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12248 'TRAVELERS 0105708988 II4PLYEE DISUNEKY/LTAB B 12/16/11 01/19/12 1 PD 4250923000-6701 3,804.00 Check Num: AP00154676 Totals: 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 TTax: Duty: 0.00 Disc: 0.00 Dist: 3,804.00 Paid: 3,804.00 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,804.00 Total: 31804.00 V13605 VILLAN-19 A, AIR 122711 Check N.tn: AP00154677 Totals: Tax: 0.00 Tax: 0.00 Chrg: V04224 =, BLAUi 121911 Check Nm: AP00154678 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V01488 WILLEAN EN3E\IFE 00312570 V01488 WILLDAN ENMMiE 00312571 V01488 WnLDAN Fid 00312572 Check Nm: AP00154679 Totals: Tic: 0.00 Chrg: Tax: 0.00 Ct>r: Tax: 0.00 Rgq: DRIP REBATE PROGRAM 12/27/11 01/19/12 1 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ME&= NJJ/=011 12/19/11 01/19/12 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: RCEECALE PRaJ a HI iaa- 1 1 01/19/12 1 R3SEME PROJ ENSDEERINS 12/20/1101/19/12 1 / 11 / 11 1 00 Dist: 0.00 t 0.00 Disc: 0.00 PD 3240721791-6625 972.67 0.00 mrd: 0.00 972.67 Paid: 972.67 972.67 Total: 972.67 PD 1055651000-6405 50.00 0.00 y . : 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 5000000644-2719 360.00 PD 5000650641-2719 540.00 PD 5000000656-2719 3,600.00 0.00' nd: 0.00 4,500.00 Paid: 4,500.00 4,500.00 Total: 4,500.00 City of Azusa HP 9000 02/14/12 A / P TRANSACTIONS Page 44 FEB 14, 2012, 10:07 AM ---req: RCIDY------- leq: GL JL,---loc: BI-TEXI-I---1cb: 871010 ffJ6620 --- Harr: CH520 <1.52> rnt id: (14RF7 02 Ste': Check Nun SECF?`I' Check Issue bites: 010112-011512 Check Nun: AP00154679 FE ID PE Nine Invoice Nurser Des=pticu Inv Date Dae Date Div St A== Aroiuit V10604 AZXA M= M 2618/1201001 PY l.//12 01/12/12 01/12/12 1 PD 1000000000-3020 280.00 V10604 AaM M= NA 2618/1201001 PY 1 01/12/12 01/12/12 1 PD 2400000000-3020 29.75 V10604 AZC15A MIIZ71E P'Pa. 2618/1201001 PY 1/12 01/12/12 01/12/12 1 FD 3100000000-3020 91.00" V10604 AaJSA M= MA 2618/1201001 PY 1/12 01/12/12 01/12/12 1 PD 3200000000-3020 45.50 V10604 AaM ME= M 2618/1201001 PY 1/12 01/12/12 01/12/12 1 PD 3300000000-3020 140.00 V10604 AaJSA NIII.DLE MA 2618/1201001 PY 1/12 01/12/12 01/12/12 1 PD 3400000000-3020 70.00 V10604 AaBA ME= MA 2618/1201001 PYI/12 01/12/12 01/12/12 1 FD 3900000000-3020 8.75 V10604 AZXA MD= rRA 2618/1201001 PY 1/12 01/12/12 01/12/12 1 PD 4800000000-3020 70.00 V10604 AZ[1SA ME= NFA 2618/1201001 PY 1/12 01/12/12 01/12/12 1 PD 8000000000-3020 35.00 Check Nun: AP00154680 Totals: T`ax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Tbtal: 770.00 V01303 MIM IIA FRAM 2554/1201001 ACCI#563378571 01/12/12 01/12/12 1 PD 1200000000-3099 410.44 V01303 CP=FUNIA FRAM 2554/1201001 ACCT#563378571 01/12/12 01/12/12 1 PD 3400000000-3099 72.43 Check Nun: AP00154681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.87 Paid: 482.87 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.87 Tbtal: 482.87 V09847 =FUNIA SIAT 2552/1201001A ORDII2#KDO74411 01/12/12 01/12/12 1 PD 1000000000-3099 292.61 Check Nun: AP00154682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 Cy1LIFMUA STAT 2552/1201001 CFCEF4NM55075 01/12/12 01/12/12 1 ID 3200000000-3099 184.61 Check Nun: AP00154683 Totals: City of Azusa HP 9000 02/14/12 A/ P FEB 14, 2012, 10:07 PM ---req: RLBY-------leg: TRANSACTIONS 45 , C3, JLr--loc: BI-= --- jcb: 871010 W6620 --- pgn: CH520 <1.52> rpt id: CHRETI02 SCRr: Check Nun SE2Ex:T Check Issue Dates: 010112-011512 Check Nun: AP00154683 PE ID PE Norte Invoice NuTber DWcriptica7 Inv Date Due Date Div St Acxmt Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CRMI AL U\T= 2420/1201001 PY#1/12 01/12/12 01/12/12 1 PD 1000000000-3054 327.28 V04348 CENIRAL LNITFD 2420/1201001 PY#1/12 01/12/12 01/12/12 1 PD 1500000000-3054 256.85 V04348 CENIRAL LNTIID 2420/1201001 PY##1/12 01/12/12 01/12/12 1 FD 3100000000-3054 200.65 Check Nun: AP00154684 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihsasid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 784.78 Paid: 784.78 Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 V94510 CDICNIAL LIFE & 2425/1201001 PY#1/12 01/12/12 01/12/12 1 PD 1000000000-3054 15.00 V94510 OM NIAL LIFE & 2425/1201001 PY#1/12 01/12/12 01/12/12 1 PD 3100000000-3054 10.50 Check Nim: AP00154685 Totals:UIX: 0.00 �: D Disc: 0.00 d: 0.00 Tax: 0.00 0.00 y: 0.00 Disc: 0.00 Dist: 25.50Lk Paid: 25.50 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 'Total: 25.50 V01378 INT'L ER7IEMD 2620/1201001 1/12 01/12/12 01/12/12 1 PD 1000000000-3020 130.00 V01378 INT'L BR EM -D 2620/1201001 01/12/12 01/12/12 1 PD 3100000000-3020 1018.50 V01378 11/,12 1NT'L F7XIIIHIYJ 2620/1201001 11201/12/12 01/12/12 1 PD 3200000000-3020 1,318.00 V01378 INT'L BR7II]ERHJ 2620/1201001 1/12 01/12/12 01/12/12 1 PD 3300000000-3020 1,305.00 V01378 INT'L ERDII�D 2620/1201001 1/12 01/12/12 01/12/12 1 PD 4300000000-3020 67.50 Check Nun: AP00154686 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,839.00 Paid: 3,839.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,839.00 Total: 31839.00 V03925 IEVYIIN3 OFFICER 2556/1201001 CASE410B00639 01/12/12 01/12/12 1 PD 1000000000-3099 100.00 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS. FEB 14, 2012, 10:07 AM ---req: -------leg: C3, JL---loc: BI -TEM ---job: 871010 W6620 --- pgn: CE520 <1.52> rpt �46 id: 02 SORT: Check Nun M= Check Issue Rtes: 010112-011512 Check Nun: AP00154687 PE ID PE Nsrre Invoice Nurke Ies=pticn Irnv Date Tie Date Div St AccoLmt AmDL= Check Nun: AP00154687 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lfi d: 100.00 Paid: 0.00 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04138 RELSA AR LIFE 2410/1201001 PY41/12 01/12/12 01/12/12 1 FD 3200000000-3054 2.50 Check Nun: AP00154688 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ihlpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SII IL 721 2617%1201001 Ppil'ZI'22 O1%12Z122 O12 l/.1122%12 1 FD 1200000000-3020 V09846 SEIU LCCAL 721 2617/1201001 PY#1/12 01/12/12 01/12/12 1 PD 3400000000-3020 254.20 85.80 Check Nun: AP00154689 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 409.47 Paid: 0.00 409.47 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 409.47 Total: 409.47 V10053 SUU\U D IIRA 1221/1201001 PY 1/12 01/12/12 01/12/12 1 PD 1000000000-3044 163.27 V10053 SIUUM INULIRA 1221/1201001 Py 12 01/12/12 01/12/12 1 FD 1200000000-3044 8.19 V10053 SIS I% RA 1221/1201001 PY 12 01/12/12 01/12/12 1 FD 1500000000-3044 8.18 V10053 SIAN�IRD I% RA 1221/1201001 PY I'l2 01/12/12 01/12/12 1 FD 3400000000-3044 16.36 v1oo53 sTAD�RD TNs�A 1221/1201001 PY /12 01/12/12 01/12/12 1 PD 3700000000-3044 16.83 V10053 V10053 SIAI�i� IIlSURA 1221/1201001 PY SIAIVCAM IlVS[M 1221/1201001 Py /12 1/12 01/12/12 01/12/12 1 PD 4800000000-3044 27.63 01/12/12 01/12/12 1 FD 8000000000-3044 72.35 Chack Nun: AP00154690 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 312.81 Paid: 0.00 312.81 Tax: 0.00 Oxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 Total: 312.81 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS FEB 14, 2012, 10:07 AM ---req: RCBY ------- leg: GL JL,--loc: BI -TECH ---job: 871010 ##J6620 --- pgn: CH520 <1.52> k -914 -are SELKT Check Issue Dates: 010112-011512 Check Nun: AP00154691 PE ID PE Nage Invoice Njiber Iesceiptiou Inv Date Due Date Div St Acaxnit V00348 PIASMCICN NATT 2435/1201001PY 1/12 01/12/12 01/12/12 1 PD 1000000000-3054 V00348 4 I3ILN = 2435/1201001 PY 1/12 01/12/12 01/12/12 1 PD 1500000000-3054 V00348 V�SFIINJ I NATI 2435/1201001 PY 1/12 01/12/12 01/12/12 1 PD 1800000000-3054 V00348 D TCN MM 2435/1201001 PY 1/12 01/12/12 01/12/12 1 PD 3100000000-3054 V00348 4k5[-= q MM 2435/1201001 PY 1/12 01/12/12 01/12/12 1 FD 3200000000-3054 V00348 MSFIIII;TCN NQ 2435Z1201001 PY 1/12 01/12/12 01/12/12 1 FD 3300000000-3054 V00348 W%S[MUICN =2435/1201001 PY 1/12 01/12/12 01/12/12 1 PD 4800000000-3054 Check Nun: AP00154691 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02182 VE3IE dd AREA PW G3196BA1211 RN=/CAPA= - EEM I 01/23/12 01/23/12 1 Check Nm: AP00992165 'Totals: Tax: 0.00 Tax: 0.00 Q -: Tax: 0.00 Chrg: Check Nun: AP00992166 Totals: 0 Tcoc: .00 0.00 SQ: Tax: 0.00 �: V00353 CIILPFRS 122011 Page47 rpt id: Q-II2EI 02 Aman t 424.63 42.80 5.52 99.20 49.60 62.00 49.60 0.00Lid: 0.00 733.35 Paid: 733.35 733.35 'Total: 733.35 PD 3340775550-6590 3,417.17 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 i�d: 0.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 3,417.17 Paid: 3,417.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,417.17 Total: 3,417.17 0312 1 CAISD = WEEK 4 20111227 12/27/11 010111227 12711 /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: SAFETY MMP PY426/11 01/05/12 01/05/12 1 FD 3340775550-6590 29,890.67 FD 3340785560-6493 2,127.58 0.00Cyd: 0.00 32,018.25 Paid: 32,018.25 32,018.25 Total: 32,018.25 FD 1000000000-2728 85,661.93 Check Nim: AP00992167 Totals: Tlx: 0. 00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0. 00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 85,661.93 Paid: 85,661.93 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,661.93 Total: 85,661.93 City of Azusa HP 9000 02/14 12A/ P TRANSACTIONS Page48 TM,, FEB 14, 2012, 10:07 AM RUBY WELLS FAFM E N 121511 ---req: -------1eg: JL --- lcc: BI-= --- jcb: 871010 06620 --- P3m: CH520 <1.52> rpt id: CHRETI02 Check 1.1-M Check Nun: AP00992171 Totals: SELECT Check Issue Dates: 010112-011512 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Ntm: AP00992167 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: PE ID PE Nate Invoice Nuu}er DFscripticn Irnr Date Due Date Div St Account Amxmt \/10322 M & T HANK 122911 ICM4 457 DEFIl2RFD OjvP PR 12/29/11 01/10/12 1 PD 1000000000-3010 263.18 V10322 M & T BANK 122911 IQA 457 DEFERRED O1vP FR 12/29/11 01/10/12 1 PD 8000000000-3010 435.94 Check Nun: AP00992168 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.12 Paid: 699.12 Tax: 0.00 Chrg: 0.00 D*: 0.00 Disc: 0.00 Dist: 699.12 'Total: 699.12 V12065 UJICN BANK OF C 122911 PARS -EXCESS 22= PLAN 12/29/11 01/10/12 1 PD 1000000000-2727 3,228.82 V12065 iNICN HANK OF C 122911 PARS -EXCESS BENEFIT PLAN 12/29/11 01/10/12 1 ED 8000000000-2727 531.12 V12065 CMCJ HANK OF C 122911 PARS -EXCESS Fa= PLAN 12/29/11 01/10/12 1 PD 8000000000-3073 540.06 Check Nim: AP00992169 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t,d: 0.00 Tax: 0.00 Chrg. 0.00 Futy: 0.00 Disc: 0.00 Dist: 4,300.00 Paid: 4,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Total: 4,300.00 V02428 SCUIHEFN CALSFO 570112 CAEACPTY/ENEFUY - S70112 01/03/12 01/12/12-1 PD 3340775550-6590 432,476.00 Check Nun: AP00992170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TePad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432,476.00 id: 432,476.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 432,476.00 Total: 432,476.00 V02752 WELLS FAFM E N 121511 FARErAL TEM 12 1 V02752 WELLS 4 F Wim= SYS1511 II"�PRJZv VT 01/12/12 0112 /12/12 1 Check Nun: AP00992171 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: V00027 SDIIIERI CPLSFO 7500127589 MRAF�SSICN - NW11 INV 12/16/11 01/13/12 1 PD 3200000000-1183 123,655.60 PD 3200000000-1181 248,025.71 0.00d: 0.00 371,681.31 fid: 371,681.31 371,681.31 'Total: 371,681.31 PD 3340785650-6493 18,802.24 City of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS FLB 14, 2012, 10:07 PM ---Page 49 req: RtLW-------lag: C4, JL---loc: BI-T1�Ii---job: 871010 V6620---pgn: CH520 <1.52> rpt id: Q-]RB=02 SM: Check Nun SEr= Check Issue Dates: 010112-011512 Check Nun: AP00992172 PE ID- -- - PE bbm L-ivoiae Nirrb✓r Aes=pticn Inv Date Die Date Div St Aocamt Check Nun: AP00992172 'Totals: Tax: 0.00 Chrg: 0.00 Atty.. 0'.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02428 SaJEHM CALIFO HU0112 ENUOY/CAPACTPY - HU0112 01/13/12 01/13/12 1 PD 3340775550-6590 8,851.06 Check Nim: AP00992173 Totals: Tax. 0.00 8 g: 0.00 A Tax: 0.00 Chrg: 0.00 Duty:: V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 V06107 6180749 01221111 01221111 01221111 01221111 01221111 01240368 01240368 01240368 01240368 01240368 01442048 01442048 01442048 01442048 01442048 01442048 01442048 01442048 01442048 13910908 16180749 16180749 0.00 Disc: 0.00 Dist: 0.00L�uxaid: 0.00 0.00 Disc: 0.00 Dist: 8,851.06 Paid: 8,851.06 0.00 Disc: 0.00 Dist: 8,851.06 Total: 8,851.06 180.00 114.64 -295.00 586.60 37.39 -374.80 1,109.23 884.00 24.95 300.00 675.00 86.09 119.70 142.65 260.80 119.70 139.70 108.00 108.10 38.36 299.00 375.00 20.00 I aa• • I aa• • I aa:.. :• I as-• • I aa• • I aa:•• • i as-• • I aa•• • I aa'• 6180749 01221111 01221111 01221111 01221111 01221111 01240368 01240368 01240368 01240368 01240368 01442048 01442048 01442048 01442048 01442048 01442048 01442048 01442048 01442048 13910908 16180749 16180749 0.00 Disc: 0.00 Dist: 0.00L�uxaid: 0.00 0.00 Disc: 0.00 Dist: 8,851.06 Paid: 8,851.06 0.00 Disc: 0.00 Dist: 8,851.06 Total: 8,851.06 180.00 114.64 -295.00 586.60 37.39 -374.80 1,109.23 884.00 24.95 300.00 675.00 86.09 119.70 142.65 260.80 119.70 139.70 108.00 108.10 38.36 299.00 375.00 20.00 City of Azusa EP 9000 02/14/12 A/ P TRANSACTIONS ppage 50 FEB 14, 2012, 10:07 PM ---req: BURY -------leg: Q, JL --- loc: BI -TRH ---job: 871010 #J6620 --- pgn: CH520 <1.52> spt id: CHRETI02 Check Nun SELECT Check Issue Kites: 010112-011512 Check Nun: AP00992175 PE ID PE Ibre hivoice Nurber Description Inv Date Due Date Div St Acccwt V06107 U.S. BNX CORP 16180749 RAND SUPPLIES 12/22/11 01/13/12 1 PD V06107 U.S. BANK OMP 16180749 CWfE BACK CREDIT �SSUl� 12/22/11 01/13/12 1 PD V06107 U.S. BANK CMP 16180749 =IT NJT RMal[VEI Hiles 12/22/11 01/13/12 1 PD V06107 U.S. BANK OMP 16180749 CIR TSMUCIPN LEVE 1&2 12/22/11 01/13/12 1 PD V06107 U.S. BANK CMP 16180749 250 EA DISABLE TCX7IF�I 12/22/11 01/13/12 1 PD V06107 U.S. BANK OMP 16180749 CNIO GOUCAL CJ=,&AN 12/22/11 01/13/12 1 PD V06107 U.S. BANK CORP 16180749 REPAIR S09PE CN 4�1P 12/22/11 01/13/12 1 PD V06107 U.S. BANK C3JFtP 16180749 TiII2'S SJT S 12/22/11 01/13/12 1 FD V06107 U.S. BANK CCff2P 16180749 C33 TR1 3/11-15 CE 12/22/11 01/13/12 1 PD V06107 U.S. BANK CS%2P 16180749 AIRFARE I CP 12/22/11 01/13/12 1 PD VV006107 U.S. H� � 16180749 ��LBE13 C ASS 112%22%11 01%13%12 1 PD 1030511000-6220 V06107 U.S. HANK CRP 16180749 WDELESS CMQECTICN I AD 12/22/11 01/13/12 1 PD 1030511000-6493 V06107 U.S. BANK CMP 16180749 TSI C£RTT SUPPLIES 12/22/1101/13/12 1 PD 2830513051-6625 V06107 U.S. BANK CZRP 221111 MY KR.RBMJTMNID DIN 12/22/11 01/13/12 1 FD 1008000000-6235 Check Nun: AP00992175 Totals: T`ax: 0.00 Chrg: Tax: 0.00 Chxg: Tz3x: 0.00 Chrg: V01626 BREYPR, C= 121411 Check Nim: E200003531 Tbtals: Tax: 0.00 Chxg: Tlx: 0. 00 Chrg: Tac: 0.00 Chrg: V00156 CLINICAL LAB SA 918337 Check Nun: EP00003532 Totals: Max: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Pnosmt 130.39 349.75 -19.99 225.00 38.67 1,080.00 79.00 45.63 268.40 203.40 393.22 151.20 20.00 31.99 78.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 11.17 Duty: 0.00 Disc: 0.00 Dist: 8,122.85 Paid: 8,134.02 11.17 Duty: 0.00 Disc: 0.00 Dist: 8,122.85 Total: 8,134.02 NFALS/S=CN OPER UPLAND 12/19/11 01/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IBN#918337 - 12/08/11 0.00 Arty: 0.00 Disc 0.00 Luty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/08/11 01/08/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6220 34.28 0.00 d: 0.00 34.28 d: 34.28 34.28 Total: 34.28 PD 3240722701-6493 2,567.00 0.00U d: 0.00 2,567.00 Paid: 2,567.00 2,567.00 Tbtal: 2,567.00 CYty of Azusa HP 9000 02/14/12 A/ P TRANSACTIONS FEB 14, 2012, 10:07 AM ---re: RtBy -------leg: a JL --- lcc: BI -TEM --- jcb: 871010 #J6620 --- pgn: CH520 <1.52> rpt id: CHRE702 9Zi : Check Nlum SELECT Check Issue Kites: 010112-011512 Check Nim: EP00003533 PE ID PE Nage Invoice Nurber Descriptio Inv Date Dae Date Div St Aooa.mt Anount V06552 KCNE INC 220763838 INA4220763838, 11/1/11 -NJ 01/05/12 01/05/12 1 PD 3140702935-6835 234.90 Check Nun: EP00003533 Totals: Tix: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4: 2.90Paid: 234.90 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 : 234.90 V08924 CNE Sa= DISI' S3607406001 HOLDER -fuse, K#184 201-00 01/05/12 01/05/12 1 FD 3300000000-1601 2,256.56 Check Nun: EP00003534 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 181.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,075.00 Paid: 2,256.56 Tax: 181.56 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,075.00 'Total: 2,256.56 V01626 , Cp 1919111 DOM FALL2011 12/19/11 0111 /12/12 1 2 1 FD 1020310000-6215 115.24 10000-6215 1,391.00 Check Nim: EP00003535 Tbtals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,506.24 Paid: 1,506.24 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,506.24 Total: 1,506.24 V02096 K AWY & MMZK[A 12937 NEAR-,etthr,AMR,RF,30anp 12/20/11 01/16/12 1 PD 3300000000-1601 6,394.50 Check Num: EP00003536 Totals: TTax: t: 514.50 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut'id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,880.00 Paid: 6,394.50 Tax: 514.50 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,880.00 Tbtal: 6,394.50 V01545 ALFA 2615/1201001PY 1/12 01/12/12 01/12/12 1 ID 1000000000-3020 705.42 V01545 ALFA 2615/1201001 PY 1/12 01/12/12 01/12/12 1 PD 1200000000-3020 15.30 V01545 ALFA 2615/1201001 PY 1/12 01/12/12 01/12/12 1 PD 1500000000-3020 117.00 VV001545 ACEA 2615/1201001 PAY 1/12 01/12/12 01/12/12 1 PD DD 2100000000-3020 3.60 City of Azusa BP 9000 02/14/12 A / P TRANSACTIONS page 52 FEB 14, 2012, 10:07 AM---1eq: RUBY -------leg: Cd JL --- lcn: BI-= --- jcb: 871010 #J6620 --- pgn: X20 <1.52> 1pt id: CR;ETT02 9ZI : Check Nun S= Ctgck Issue Utes: 01012-011512 Check Nun: EP00003537 FE ID PE Nacre Irnoice Urber D--c=ipticn Inv Date Due Date Div St Await Pmannt V01545 ACM 2615/201001 PY 1/2 01/2/2 01/2/12 1 PD 3100000000-3020 9.00 V01545 ACFA 2615/201001V12 1/2 01/12/2 01/12/2 1 FD 3300000000-3020 36.00 V01545 ACEA 2615/201001PY 1/12 01/2/201/12Z12 1 FD 3400000000-3020 20.70 V01545 ACPA 2615/2010011/,1_2 1/2 O1/2/2 01/12/12 1 PD 3900000000-3020 9.00 V01545 ALFA 2615/201001 PY 1/2 01/2/12 01/12/21 PD 4800000000-3020 108.00 V01545 ACA 2615/1201001 PY 1/12 01/2/2 01/12/12 1 PD 8000000000-3020 3.60 Check Num: EP00003537 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Tbtal: 1,044.00 V0523 AIR -EX AIR O U 47418 07418/LIB T TR AC EEAFUUM AS 12/06/11 0111 /06%12 1 FD 1055666000-6493 595,00 2 1 PD 1055666000-6563 582.26 Ct�]c Nun: EP00003538 Totals: Tax: 0.00 CYZg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00i id: 0.00 Tax: 46.85 Chzg: 595.00 Duty: 0.00 Disc: 0.00 Dist: 535.41 Paid: 1,177.26 Trac: 46.85 Cog: 595.00 Duty: 0.00 Disc: 0.00 Dist: 535.41 Tbtal: 1,177.26 V01305 AZUSA CITY EMPL 2610/201001 PY 1/2 01/2/2 01/2/12 1 FD 1000000000-3035 44,503.97 V01305 AaM CITY EMPL 2610/201001 PY 1/2 01/2/2 01/12/2 1 FD 200000000-3035 1,434.17 V01305 AZUSA CITY 2 PL 2610/201001 PY 1/2 01/2/2 01/12/2 1 FD 1500000000-3035 696.00 V01305 AZUSA CITY EMPL 2610/1201001 PY 1/2 Ol/12/2 01/2/2 1 FD 1800000000-3035 261.32 V01305 AZLISA CITY EMPL 2610/1201001 PY 1/12 01/2/12 01/12/2 1 PD 2100000000-3035 204.06 V01305 AZLFA = Elvn 2610/201001 PY 1/2 01/2/12 01/2/12 1 PD 2400000000-3035 97.60 V013044 V01305 � CILLI E� 2610/201001 PY 11201001 PY %2 0112 %2% 2 0112 /2/2 1 FD 3800000000-3035 4, 00000000-3035 015.08 V01305 AMEA CITY EVPL 2610/201001 PY 1/12 01/12/12 01/12/2 1 PD 3200000000-3035 8,804.69 V01305 AZLrA C=EvIPL 2610/1201001 PY 1/2 01/2/2 Ol/2/12 1 PD 3300000000-3035 31784.29 V01305 AZUSA CITY IINPL 2610/1201001 PY 1/12 01/2/2 01/2/12 1 PD 3400000000-3035 816.62 V01305 AZUSA CITY EMDL 2610/201001 PY 1/12 01/2/2 01/12/2 1 PD 3700000000-3035 42.16 V01305 AaM CITY EIMPL 2610/201001 PY 1/2 01/2/12 01/12/2 1 FD 3900000000-3035 25.00 V01305 AaM CITY EbPL 2610/1201001 PY 1/2 01/2/2 01/2/2 1 FD 4200000000-3035 109.47 V01305 A�1 CITY FNPL 2610/201001 PY 1/2 01/2/2 01/2/12 1 FD 4300000000-3035 179.29 V01305 AMEA CITY EMPL 2610/1201001 PY 1/2 01/2/2 01/12/2 1 FD 4800000000-3035 4,131.00 City of Aaisa HP 9000 02/14/12 A/ P TRANSACTIONS FEB 14, 2012, 10:07 PM---re3: RUBY -------leg: C4., 53 JL,--loc: BI-TaH --- jcb: 871010 V6620 --- pgn: X20 <1.52> rpt id: CHRM02 Ste: Check Nim SECEC,T Check Issue Dates: 010112-011512 Check Nun: EP00003539 PE ID PE Nane Invoice Nuys D2s=pticn Inv Date Due Date Div St Pcomt ATCRRlt V01305 AaJSA CITY EMPL 2610/1201001 PY#1/12 01/12/12 01/12/12 1 PD 8000000000-3035 350.00 Check Nun: EP00003539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,495.16 Paid: 69,495.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,495.16 Total: 69,495.16 V01906 CLINE UM MINT 74512 INV74512/5*ETCPAL S VC 12/07/11 01/07/12 1 PD 1055666000-6430 6,870.00 V01906 = LAND M=74512 INV 74512/S�IITCPAL S9C 12/07/11 01/07/12 1 PD 3140702935-6430 1,032.00 V01906 CLINE LAM M= 74512 INV 74512/JANITCR7AL SVC 12/07/11 01/07/12 1 PD 3240722747-6430 250.00 V01906 CLINE LAND FA Nf 74512 INV 74512/JPIVPICR2AI, SW 12/07/11 01/07/12 1 PD 3240723759-6430 204.00 V01906 CONE LAND NAINf 74512 INV 74512/JPNrICRAL S VC 12/07/11 01/07/12 1 PD 3340735910-6430 312.00 Check Nim: EP00003540 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Total: 8,668.00 V04924 INNFOSEND 55301 5301, 12/16/11 -SILT 12/16/11 01/16/12 1 PD 3140711903-6518 6,264.67 V04924 INFCSEND.II� 55301 5301, 12/16/11 -BILL 12/16/11 01/16/12 1 PD 3140711903-6493 2,442.39 V04924 IINFCSIIID = 55502 955504, 5502, 12/28/11 -SEEP 12/28/11 01/28/12 1 PD 3140711903-6493 488.11 = 55503 � 1 PD 3140711903-6493 V04924 IN✓ 55504 12%28%11-N7V24 12/28/11 0111 /28/122 1 FD 3140711903-6493 612 99.97 Check Nun: EP00003541 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,535.21 Paid: 10,535.21 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,535.21 Total: 10,535.21 V10800 PARKER, ASHCBY 2552/1201001 11F008478 01/12/12 01/12/12 1 FD 1000000000-3099 438.45 Cherk Nun: EP00003542 Totals: �3: 0.00 mrd: 0.00 Tax: 0.00 �9: A�. Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 City of Aausa HP 9000 02/14/12 A/ P TRANSACTIONS p FEB 14, 2012, 10:07 PM ---req:-------leq: CL JL---loc: BI-TIII-I---icb: 871010 fkTFF2n---rrin• reason �� r ;a. rsm"c r 54 93F7i': Check Nun SEM Check Issue Dates: 010112-011512 Check Nim: EP00003542 FE ID PE Nacre Invoice Nater Aas--ipticn Inv Date Ale Date Div St Acca= Anux t --------------------------- GRAND TOTALS Tax: 3,685.073 CITrg: Tax: 3,685.73 Chrg: 0.00 Duty: 3,928.48 Duty: 3,928.48 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 1702,582.32 d: 1710,196.53 0.00 Disc: 0.00 Dist: 1702,582.32 Thtal: 1710,196.53 Reversed: 8,721.82