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Resolution No. 12-C18
WARRANT REGISTER WARRANTS DATED 1/16/12 THRU 1/31/12 FISCAL YEAR 2011-2012 RESOLUTION NO.12-C18 COUNCIL MEETING OF 3/05/12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG Recovery 0.00 10 General Fund 376,953.79 12 Gas Tax 84,359.12 15 Transportation/Proposition A Fund 16,831.34 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 17,464.13 18 Dwelling Tax Fund (Quimby Act) 2,078.02 19 Quimby 0.00 21 Senior Nutrition Fund 9,386.06 22 CIP/CDBG 0.00 24 Public Benefit Program 52,497.89 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,600.07 28 State Grants & Seizures 21,670.42 29 Fire Safety Fund 407,190.00 30 COPS 0.00 31 Consumer Services Fund 63,395.28 32 Water Fund 262,845.77 33 Light Fund 1,737,671.24 34 Sewer Fund 46,841.18 36 Refuse Contract 21.87 37 Monrovia Nursery 13,349.77 39 AB 939 Fee 239.67 41 Employee Benefit 2,016.68 42 Self Insurance Fund 24,447.74 43 Central Services Fund 2,247.22 46 Equipment Replacement Fund 0.00 48 IT Services Fund 29,887.37 49 Public Works Endowment Fund 5,968.00 50 Special Deposits Fund 16,712.50 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 61,883.59 Total *$3,257,558.72. " 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 5h day of March, 2012. /oseph 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 5`h day of March, 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# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 154692— 155196 COMPUTER-WRITTEN WIRES# 992176— 992197 VENDOR EFT# 003543 —003606 Citv of Azusa HP 9000 02/28/12 A / P TRANSACTIONS page FEB 28, 2012, 2:29 PM ---req: RtW-------leg: QL JLr--loc: BI-TECH---lob: 873268 #J7089---pgn: CEZ20 <1.52> rpt id: CgIRM02 S=: Check Nun SE Z7 Check Issue Dates: 011612-013112 Check Nun: AP00154692 PE ID PE Name Invoice Nu[ber Description Inv Date Die Date Div St Ac mt Pi rxmt V05613 A T & T 6263345464122411 626-3345464 12/24/11 01/24/12 1 PD 1035611000-6915 6.89 V05613 A T & T 6263345464122411 626-3345464 12/24/11 01/24/12 1 PD 1035620000-6915 6.88 V05613 A T & T 6263345464122411 626-3345464 12/24/11 01/24/12 1 PD 1035643000-6915 6.88 105551000-6915 6.88 V05613 A T & T 6263345464122411 626-3345464 12/24/11 01/24/12 1 PPD 8010110000-6915 6.88 Check Nim: AP00154692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.41 d: 34.41 Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.41 Total: 34.41 V05786 ALL S� FC C 00773261N C 00773261N I�TEMy #2-UV1PP 058 DINPA 2/22/11 0111 /20/12 1 PD 1020310012 1 FD 00-6599 0-6599 754.37 Check Nun: AP00154693 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 66.51 -0.01 Duty: 0.00 Disc: 0.00 Dist: 760.00 Paid: 826.50 C1srg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 760.00 Total: 826.50 V95767 MWIRACE CLINPL 02017 ENMMvEIt TO PREPARE ARB 12/20/11 01/20/12 1 PD 3240721790-6399 3,000.00 Check Nun: AP00154694 Totals: Tax: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V03016 ARRJ*IEAD OILD025493131 Irnoice #011.0025493131 w 12/21/11 01/09/12 1 PD 1025543000-6493 11.95 Check Nim: AP00154695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Laid: 11.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Total: 11.95 V01502 AT&T MMI= 870071280X011212 INV## 870071280X01012012 12/23/11 01/18/12 1 FD 4849940000-6915 399.46 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB8, 2012, 2:29 FM ---re3: -------leg: CL JL BI-TEM---job: 873268 #J7089--- CE-520 <1.52> rpt id: � ID 02 SCRT: Check Num SELECP Check Issue Rtes: 011612-013112 Check Nun: AP00154696 PE ID PE Nene ITNOlce Nxber Description Irry Date De Date Div St Pmamt Ant mt Check Urn: AP00154696 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Total: 399.46 V00046 AZ1JSA 12 1 FD 3240723754-6563 42.81 V00046 AZ[� � 03566271N II�N 035662IN 7-IN - 12/22/11 1211 /22/11 0111 /22/12 1 PD 3240723754-6563 110.20 Check Nun: AP00154697 Tbtals: 'Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C : 0.00 Tax: 12.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.70 Paiydd: 153.01 Tax: 12.31 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 140.70 Total: 153.01 V05665 BADGER N= IN 93789201 93789201 - 12/20/11 12/20/11 01/20/12 1 PD 3240723754-6569 519.58 V05665 BADTR D= IN 93789901 M93789901 - 12/20/11 12/20/11 01/20/12 1 PD 3240723754-6569 3,030.65 Check N.rn: AP00154698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh���d: 0.00 Tax: 276.04 Chxg: 119.43 Duty: 0.00 Disc: 0.00 Dist: 3,154.76 Paid: 3,550.23 Tac: 276.04 Chrg: 119.43 Duty: 0.00 Disc: 0.00 Dist: 3,154.76 'Total: 3,550.23 V05549 BAKER & TAYLGR W76955770 Sans of PIs! iticn MD 12/21/11 01/21/12 1 PD 1030511000-6515 16.30 V05549 BAKER & T= W76955771 9 music CD's 12/21/11 01/21/12 1 PD 1030511000-6512 109.32 Check Nun: AP00154699 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 10.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.51 Paid: 125.62 Tax: 10.11 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 115.51 Total: 125.62 V04315 BARN6Y'S LDCKSM 29563 029563, 12/20/11-FFTEED 12/20/11 01/20/12 1 PD 3140711902-6563 25.77 V04315 2A='S LOCKSM 29566 INV#29566, 12/20/11-FIELD 12/20/11 01/20/12 1 PD 3140711902-6563 16.04 Check Nun: AP00154700 'Totals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FES 28, 2012, 2:29 FM ---req: -------leg: GL JL---loe: BI-TECH---'ob: 873268 #J7089---pan: Q-1520 <1.52> zpt id: �02 J SC RT: Check Nim SE= Check Issue Dates: 011612-013112 Check Nun: AP00154700 PE ID PE Nage Irrv010e Nor Des=ption Inv Late Die Date Div St Aaumt Amt Tax: 0.00 3h g: 0.00 Arty: 0.00 Disc: 0.00 Dist:- - 0.00 Ulmid: 0.00 Tax: 3.36 _ g: 0.00 DuPa Duty: 0.00 Disc: 0.00 Dist: 38.45 id: 41.81 Tax: 3.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.45 Total: 41.81 V00092 EESP OFFICE Pim 153375I L&bra,j, Office Ripplies 12/20/11 01/20/]2 1 FD 1030511000-6530 149.81 Check Nun: AP00154701 Totals: Tax: 0.00 Chxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 12.05 Chrg: 0.00 a±y: 0.00 Disc: 0.00 Dist: 137.76 Paid: 149.81 Tax: 12.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.76 Total: 149.81 V13598 BROM 0045444IN ERCPAVH�F: aECRC M 12/21/11 01/21/12 1 PD 2820310041-6569 258.60 V13598 BRA 0045444IN TIII RRMMU: RHDD PUL 12/21/11 01/21/12 1 PD 2820310041-6569 . 523.67 Check Nun: AP00154702 Totals: TTax: 56.20 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thu id: 0.00 Tax: 56.27 Churg: 0.0 D y: 0.00 Dis.00 c: 0.00 IJ�: 726.00 Total: 782.27 V08683 CALSFCENIA CIAI 201110180 ADIHNN FEE(10-8-11 THRU 1- 12/21/11 01/21/12 1 FD 4250923000-6480 5,750.00 Check Nun: AP00154703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 URN: 5,750.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V06376 CCH I ATE 503409 G/B to California Tales 2 12/20/11 01/20/12 1 PD 1030511000-6503 107.24 Check Nun: AP00154704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�xid: 0.00 Tax Tax: 7.74 Crag: 11.00 Duty: 0.00 Di : 0.00 Dist: 88.50 Paid: 107.24 Tax: 7.74 Cnrg: 11.00 Artyx : 0.00 Di : 0.00 Dist: 88.50 Total: 107.24 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N S4 FES 28, 2012, 2:29 rM ---req: -------leg: Q, JLr--loc: BI-TEXI�---job: 873268 #J7089---P3n: X20 <1.52> rpt id: �02 SCRT: Check Nan SELECT Check Issue Dates: 011612-013112 Check Nan: AP00154705 PE ID PE Nave Invoice N.nber Aasc=ptian Inv Date Due Date Div St Psc mt Amxmt V02537 CLW GJVT +ENP 0463115 C463115 12/15/11 01/15/12 1 PD 4849942000-6570 140.24 V02537 COW V02537 CLW CJ9VT X7047 7770476 12/23/11 0111 /22/12 1 FD 4949930000-6846 2000-6570 144.80 0.69 Check Nun: AP00154705 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEar d: 0.00 Tax: 24.63 Chzg: 29.68 Duty: 0.00 Disc: 0.00 Dist: 281.42 Paid: 335.73 Tax: 24.63 CYng: 29.68 Duty: 0.00 Disc: 0.00 Dist: 281.42 Total: 335.73 V02214 CEM-SC 1211053 M94M -LCP053/OEG� ESM 12/09/11 01/20/12 1 PD 1020320000-6230 55.00 Check Nun: AP00154706 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Pain: 55.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Tbtal: 55.00 V10716 CHUTV N, SETH 12630 REEVB/E!sl OLL6 12/22/11 01/24/12 1 PD 2820310041-6563 25.91 V10716 CNAFf�N, SEIH 15848 FEM/TACZT'iF PANIS 12/22/11 01/24/12 1 PD 1020310000-6201 53.82 Check Nun: AP00154707 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 79.73 Paid: 79.73 Talc: 0.00 Chrg: mo Axty: 0.00 Disc: 0.00 Dist: 79.73 Total: 79.73 V0031 CIHAA= Ca*M 0358380121411 ACT## 8245 10 023 0358380 12/14/11 01/04/12 1 PD 4849942000-6846 1,444.00 Check Nun: AP00154708 Totals: Tax: 0.00 00 Chrg. 0.00 oo Arty. 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 1,444.00 Paid: 1,444.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,444.00 Total: 1,444.00 V13626 CSA, VANISH 122911 LID D12= REBATE 12/29/11 01/24/12 1 PD 2440739082-6625/MM 249.75 Check Nan: AP00154709 Tbtals: C1 of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �e 5 FEB 28, 2012, 2:29 FM ---req: -------lei: Ca Jlr--loc: BI-TD I---Jcb: 873268 W7089---pgn: CIE20 <1.52> rpt id: PM02 SCIS : Check Num S1= Check Issue Rtes: 011612-013112 Check Nun: AP00154709 PE ID PE Natte Invoice NLuber Description Irnr Tate Due Date Div St Accatint A amt rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 d. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.75 Paid: 249.75 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.75 Tbtal: 249.75 V13081 CIFHS 180 MEW GRMT MWICES 12/19/11 01/20/12 1 PD 2825410150-6345 5,064.38 Check Num: AP00154710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.38 Paid: 5,064.38 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.38 Total: 5,064.38 V95935 CC1BY PEST CCNT 0041151 0041151 - 12/21/11 12/21/11 01/21/12 1 FD 3240722747-6815 75.00 V95935 OMEY PEST C= 0041152 00041152 - 12/21/11 12/21/11 01/21/12 1 PD 3240723759-6815 45.00 Check Nun: AP00154711 Tbtals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Uy�rd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V01340 CFRS 692X692 12/13/11 01/13/12 1 PD 1025410000-6235 150.00 V01340 CPRS 692 ##692 12/13/11 01/13/12 1 PD 1025420000-6235 150.00 V01340 CPRS 692 192 12/13/11 01/13/12 1 PD 1025543000-6235 150.00 Check Nun: AP00154712 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 450.00 V06892 CL= SIDS IN 8219 a-PbM THE VCM "OFFTCE" 12/22/11 01/23/12 1 FD 3140711903-6539 16.31 V06892 CT= SIDS IN 8219 TFA-SIDED "OPENCLCEM" P 12/22/11 01/23/12 1 PD 3140711903-6539 32.63 V06892 a= siaz IN 8219 (1) SIN3E S / AIDIvMM 12/22/11 01/23/12 1 PD 3140702935-6615 75.04 V06892 CLSILM SIGE IN 8219 INSME ICN CHVLE FCR F 12/22/11 01/23/12 1 PD 3140702935-6615 200.00 Chi Nun: AP00154713 Totals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS p6 TUE, FEB 28, 2012, 2:29 PM ---req: -------leg: CL JL,--lcc: BI-TEM---jcb: 873268 #J.7089---p9m: CH520 <1.52> rpt id: 02 Check Nun SE[EC'L Check Issue Dates: 011612-013112 Check Nun: AP00154711 PE ID PE Nave Invoice Nufies Desc=ptim Inv Date Due Date Div St Accamt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkMd: 0.00 Tax: 9.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.00 Paid: 323.98 Tic: 9.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.00 Total: 323.98 V12224 DIRECT TV 16757104656 INV. #167571046556, 1/12/ 12/24/11 01/12/12 1 FD 3340735930-6563 86.99 Check Nun: AP00154714 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 ' 86.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Tbtal: 86.99 V13597 DJd,� SERV 16768 TNSTATT CN 6671 8" RE-L 12/21/11 01/20/12 1 PD 3455665000-6493 3920.00 V13597 DJ^dMREPM SERV 16768 1= LABaR AME�J� , FN= 12/21/11 01/20/12 1 PD 3455665000-6493 6,177.41 V13597 M&BIREW SERV 16768 I= CMT FM4 RE-T A 12/21/11 01/20/12 1 PD 3455665000-6493 11,402.59 V13597 DMUIR DW SERV 16768 S[IIPPDU Fit 12/21/11 01/20/12 1 PD 3455665000-6493 1,450.00 Check Nun: AP00154715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: -2,000.00 Duty: 0.00 Disc: 0.00 Dist: 24,950.00 Paid: 22,950.00 Tax: 0.00 Chrg: -2,000.00 Duty: 0.00 Disc: 0.00 Dist: 24,950.00 Total: 22,950.00 V04080 FC.I= P= CE 70519 INV 70519: P-8 9K SERVICE 12/21/11 01/21/12 1 PD 1020310000-6825 127.29 V04080 ExI\K.IU AUIO CE 70519 INV 70519: LAkk FCR P-8 12/21/11 01/21/12 1 PD 1020310000-6825 108.00 V04080 EMU�fC AUTO CE 70521 INV 70521: A-11 66K SERV 12/21/11 01/21/12 1 PD 1020310000-6825 28.28 V04080 E�3SNh AUIO CE 70521 INV 70521: !A FCR A-11 12/21/11 01/21/12 1 PD 1020310000-6825 52.00 V04080 B=ff AUIO CE 70524 INV 70524: SIA1 UITLSTY•C 12/21/11 01/21/12 1 PD 2820310041-6825 51.11 V04080 FUMY AUIO CE 70524 INV 70524: LABCR FCR SW 12/21/11 01/21/12 1 PD 2820310041-6825 64.00 V04080 EJa\] \IY AUICO CE 70529 INV 70529: A-8 CH U3E OIL 12/21/11 01/21/12 1 PD 1020310000-6825 18.49 V04080 BM\Uv9Y A= CE 70529 INV 70529: DAB FOR A-8 12/21/11 01/21/12 1 PD 1020310000-6825 52.00 Check Nun: AP00154716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur i1 0.00 Tax: 18.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.05 Paid: 501.17 Tax: 18.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.05 Total: 501.17 City of Azutsa HP 9000 02/28/12 A / P TRANSACTIONS ppappe 7 FEB 28, 2012, 2:29 FM ---req: RtW-------leg: C3, JLr--lcc: BI-TFXI-I---jcb: 873268 #J7089---pgn: CE520 <1.52> rpt id: Q-IFM02 Check Nun SE[FLT Check Issu: Lutes: 011612-013112 Clack Num: AP00154716 PE ID PE Nano Invoice Naber Descripticn Inv Late Due Date Div St Account Anoumt V13618 ECEMS, DEBRA 122311 SUPPLEIENM REBATE 12/23/11 01/24/12 1 PD 2440739082-6625/RAIR 210.00 Check Nun: AP00154717 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 held: 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tlx: 0.00 Qrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V08447 ENERC017 I1r. 121101 INV#121101, 12/22/11-,QLM 12/22/11 01/22/12 1 PD 2440739082-6625/RHEA 975.00 Check Nm: AP00154718 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V11897 EINVISIONK4RE IN INVCB9085 Public Acmes Ocpier 12/22/11 01/22/12 1 PD 2830511051-6536 199.00 Check Nm: AP00154719 Totals: Tax: 0.00 C�g. 0.00 0.00 At Duty:: 0.00 Disc: 0.00 Dist: 199.0 LVd: 0.00 �xJ: Paid: . 199.00 Tbc: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.00 Total: 199.00 V07151 G4S SECURE = 6054214 INV 6054214: IAII 014IW 12/25/11 01/25/12 1 FD 1020333000-6493 7,281.88 Check Nm: AP00154720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,281.88 Paid: 7,281.88 Tac: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7,281.88 Total: 7,281.88 V00026 Cn:S CCI PANY, TH 17799614874C2211 ACCP. #177 996 1487 4, 12 12/22/11 01/17/12 1 PD 3340735880-6910- 96.58 Clack Nun: AP00154721 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.58 Paid: 96.58 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 Rpt ---req: -------leg: C3, JL---loc: BI-TEYI-I---jcb: 873268 W7089---pgn: CH520 <1.52> rpt id: CBRM02 =, smT: Check Nun SE= Check Issue lutes: 011612-013112 Check Nim: AP00154721 PE ID PE Nm-e Lwoioe Nmber D_--�=ipticn Inv Date Due Date Div St Accamt Anuunt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.58 'Total: 96.58 V13613 Ca�EZ, LAVID 10005775 RE UZ CPIE410005775 12/22/11 01/20/12 1 PD 1020310000-7080 38.00 Check Nims: AP00154722 'Totals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 'Total: 38.00 V03004 CJ2Z=, LENCR 120711 F=VB/BL IFR 12/21/11 01/24/12 1 PD 1025543000-6625 65.22 V03004 02MU S, LFIJJR 121311 Mileage RemburseTent 12/21/11 01/24/12 1 PD 2125541000-6240 28.45 Check Nm: AP00154723 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.67 Paid: 93.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.67 Total: 93.67 V11162 Ga\U S, TVA 011512 H*M ACRCSS AWSA JP1\201 01/17/12 01/17/12 1 FD 1010110000-6625 800.00 Check Nun: AP00154724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V07086 GJvUJ11=CN I 48587031 11596735CE5 12/19/11 01/20/12 1 PD 4849941000-7142 639.86 V07086 C 1\=CN I 48587031 T� 10972815 CE6 12/19/11 01/20/12 1 FD 4849941000-7142 323.81 V07086 PICN I 48587031 11596735 CES 12/19/11 01/20/12 1 PD 4849941000-7142 651.28 Check NLn: AP00154725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 129.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.02 Paid: 1,614.95 Tax: 129.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.02 Total: 1,614.95 City of Azusa HP 9000 02/28 12ob: 873268 #J7089--- A / P TRANSACTIONS pac� TUE, FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---loc: BI-TECH---' J pgn: Cfr3520 <1.52> rpt id: CFfftETI02 9�ZT: Clerk Nun SELFST Check Isste Dates: 011612-013112 Check Nun: AP00154726 PE ID PE bane Tiwoioe Nurber Descripticn Irry Date Due Date Div St Paumt Pmunit V08337 GREY H= PUBL 793496 Childress Books in Print 12/22/11 01/24/12 1 FD 1030513000-6503 529.00 Check Nun: AP00154726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.00 Paid: 529.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 529.00 Tbtal: 529.00 V03256 HD SUPPLY UI I 186756301 -#2strd,ccztact 12/29/11 01/20/12 1 PD 3300000000-1601 922.20 Check Nun: AP00154727 Totals: Tlx: 70.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 848.00 d: 922.20 Tax: 74.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.00 Total: 922.20 V11276 HD SUPPLY ➢F1TER 4076470 Loamr� -Aoe mater rete 12/20/11 01/20/12 1 PD 1000000000-1601 1,686.58 Check Nun: AP00154728 'Ibtals: �: X0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urs id: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.88 Paid: 1,686.58 Tax: 135.70 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,550.88 Total: 1,686.58 V13622 HIP PM, HALA 122311 REFRIGERATCR REBATE 12/23/11 01/24/12 1 PD 2440739082-6625/AREF 100.00 Check Nun: AP00154729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 C1'n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07547 DMU DE= S 111200150101 ET4111200150101, 12/20/1 12/20/11 01/20/12 1 PD 3140711903-6493 782.00 Check Nun: AP00154730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.00 Paid: 782.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.00 Total: 782.00 Ci of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Pie 10 FEB 28, 2012, 2:29 FM ---req: RIBY-------leg: CL JL---loc: BI-TEM---jcb: 873268 #J7089---pgn: CH520 <1.52> rpt id: CH;M02 9DRI: Check Nim SECA.T' (beck Issue Dates: 011612-013112 Check. Han: AP00154730 PE ID PE Dbne Invoice Nufber Des=ptic n Inv Date Due Date Div St Acax Anca_mt V05260 F=SIO 120854 MEAL 100, SELF-IIIIW1J ST 12/20/11 01/20/12 1 PD 1020310000-6530 37.19 V05260 PRE)rISIO 120854 EgrDvP ID SHIPPII\G 12/20/11 01/20/12 1 FD 1020310000-6530 3.00 Check Nun: AP00154731 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 2.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.20 Paid: 40.19 Tax: 2.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.20 'Total: 40.19 V13531 JOE, BE 122811 LED NENITM REM= 12/28/11 01/24/12 1 PD 2440739082-6625/MTS[, 199.50 Check Nim: AP00154732 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.50 Paid: 199.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.50 Total: .199.50 V01324 KCISICA MINOLTA 219758021 IN0219758021, 12/21/11-C 12/21/11 01/21/12 1 PD 3140702921-6539 569.84 Check Nun: AP00154733 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.84• Paid: 569.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.84 Total: 569.84 V00212 LEWIS S4W & LAW 144151 144151 - 12/20/11 12/20/11 01/20/12 1 PD 3240723763-6566 50.11 V00212 LEWIS SAW & LAW 144305 0144305 - 12/21/11 12/21/11 01/21/12 1 FD 3240723761-6569 9.24 Cock Nun: AP00154734 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �D �d: 0.00 Tax: 4.77 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 54.58 Paid: 59.35 Tax: 4.77 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 54.58 Total: 59.35 V11918 LLT'fI=, RPM 121311 RE U AII N ASSIST CCZVE 12/19/11 01/24/12 1 PD 3340735880-6220 35.64 City of Aaisa HP 9000 02/28/12 A / P TRANSACTIONS Paqe 11 FEB 28, 2012, 2:29 FM ---req: RLBY-------leg: C3, JLr--loc: BI-TRM---job: 873268 #J7089---pgn: CE 520 <1.52> rpt id: CEEII02 9�Id: Check Nun SEMCT Check Issue Dates: 011612-013112 Check Nun: AP00154735 PE ID PE N me Invoice Nurber Des=pticn Inv Date We Date Div St A== Anu,mt Check Nun: AP00154735 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.64 Paid: 35.64 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.64 Total: 35.64 V04054 M%IL FE\P= M965685 N2965685 invoice dated 12 12/12/11 01/12/12 1 PD 1045810000-6850 119.01 V04054 MUL FIIM*XE M965685 M965685 invoice dated 12 12/12/11 01/]2/]2 1 PD 1045630000-6850 119.00 Check Nun: AP00154736 Totals: Tax: 0.00 Chrg: 0.00 Wily: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Paid: 238.01 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Total: 238.01 V00642 MARX EROS FIRE H031458 UAW031458, 12/14/11-L&W 12/14/11 01/14/12 1 PD 3140702935-6835 493.69 Clerk Than: AP00154737 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 33.69 Chrg: 75.00 LUty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 493 .69 Tax: 33.69 Chrg: 75.00 D1ty: 0.00 Disc: 0.00 Dist: 385.00 Total: 493.69 V05749 MMS & ASSOM 153426 MWX1R 12/23/11 01/20/12 1 PD 1050921000-6399 392.86 Check Nun: AP00154738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cl-r9: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 392.86 d: 392.86 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 392.86 Total: 392.86 V00633 MSE= SE;IIl2TI' 087895 INV 087895: & 12/24/11 01/10/12 1 PD 1020310000-6835 4,095.00 V00633 MT= SECLRIT 087896 �#087896932 LSB 12/24/11 01/10/12 1 PD 1055666000-6493 150.00 V00633 KNEII SB= 087954 87954, 4 1-SE0J 12/24/11 01/10/12 1 PD 3140702935-6615 645.00 V00633 MS]EIM SD�JRPI' 088731 88731 4 11 12/24/11 01/10/12 1 PD 3240722707-6493 435.00 Check Nun: AP00154739 Totals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �2ID FEB 28, 2012, 2:29 R9 ---req: Q,-------leg: JL,--loc: BI-TD;I-I---job: 873268 W7089---p9m: C1520 <1.52> rpt id: 02 S=: Check Noun SELECT Check Issue Dates: 011612-013112 Check Nan: AP00154739 PE ID PE Nam= Invoice Naber Description Inv Date Due Date Div St PoaDLut Pmxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 Paid: 5,325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 Total: 5,325.00 V12688 ME=,LAW OFFIC 4629 I�DIIS4 F u.rA(g p ;�46 12/01/11 01/12/12 1 PD 4250923000-6740 148.00 V12688 MEYFR,LAW OMC 4630 D�O-l�9ELFD� PD ::U6 12/01/11 01/12/12 1 PD 4250923000-6740 135.00 V12688 MEYER,LAW OFFIC 4632 PRP,DO,ANMUCA RED) :INV##4 12/01/11 01/12/12 1 PD 4250923000-6740 166.50 Check Num: AP00154740 Totals: TIx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 449.50 Paid: 449.50 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.50 Total: 449.50 V06754 MIDI= TAFE 2697815 Doris Day My heart msic 12/07/11 01/07/12 1 PD 1030511000-6512 14.99 Check Nan: AP00154741 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00UhPaia: o.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 14.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Total: 14.99 V13624 MMM, RICHARD 122911 LED NLNTIOR REBATE 12/29/11 01/24/12 1 PD 2440739082-6625/lIIM 349.25 Check Nan: AP00154742 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.25 Paid: 349.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.25 Total: 349.25 V13612 MMA, BLAMA 13322 REFUND DEr.SIT NRC 12/19/11 01/20/12 1 FD 1025410000-7080 300.00 Check Nan: AP00154743 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 C1 of Azusa HP 9000 02/28/12 A / P TRANSACTIONS p aqe ILIE FEB 28, 2012, 2:29 AN ---req: -------leg: GL JL---loc: BI-TRE---jcb: 873268 #J7089 13 CH520 <1.52> xpt id: QIRETI02 9014: Check Nun SECFXX:I' Check Issue Dates: 011612-013112 Check Nun: AP00154744 PE ID PE Nane Invoice Nurber De-s=ptim Inv Irate Die Date Div St Aocamt Amxmt V10608 nMK LIC A764358 INV## A764358 01/01/12 01/11/12 1 PD 4849940000-6835 222.57 Check Nun: AP00154744 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 TTX0.00 Chrg. 0.00 Ddty: 0.00 Disc: 0.00 Dist: 222.57 Paid: 222.57 : Ch2g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.57 Total: 222.57 V06572 NATICI\ML CMISIR 3335602 F=16-728N EALTCN AVE 12/14/11 01/20/12 1 PD 8010125000-6815 262.44 Check Nun: AP0015474S Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (1�g. 0.00 LUty: 0.00 Disc: 0.00 Dist: 262.44 d: 262.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Total: 262.44 V00540 OFFICE DUCC IN 589791102001 203174: SHARPIE PLC 12/21/11 01/20/12 1 FD 1020310000-6530 4.52 V00540 OFFICE DER7P IN 589791102001 Im 498761: OFFICE LEPO 12/21/11 01/20/12 1 PD 1020310000-6530 9.90 V00540 OFFICE DEPOT IN 589791102001 Mx 535257: INNUvAT7VE 12/21/11 01/20/12 1 PD 1020310000-6530 19.52 V00540 OFFICE DP IN 589791102001 458612: OFFICE DEFO 12/21/11 01/20/12 1 FD 1020310000-6530 9.59 V00540 OFFICE 1EFOP IN 589791102001 rID 340840: OFFICE DEFO 12/21/11 01/20/12 1 FD 1020310000-6530 10.01 V00540 OFFICE DEPOT IN 591134998001 449506: THMP[B DSP 12/20/11 01/20/12 1 PD 1020310000-6530 16.64 V00540 OFFICE DEF(7P IN 591134998001 593985: PHYSICIAN'S 12/20/11 01/20/12 1 PD 1020310000-6563 16.28 V00540 OFFICE D= IN 591134998001 913976: WILSMI JCNE 12/20/11 01/20/12 1 FD 1020310000-6530 20.23 V00540 OFFICE DEfL7I' IN 591134998001 487348: PE= �C 12/20/11 01/20/12 1 ED 1020310000-6530 1.83 V00540 OFFICE DEPOP IN 591137515001 RlVvATTVS SIORPLE DESIGV 12/20/11 01/20/12 1 PD 3340735880-6563 4.81 V00540 OFFICE DEFOP IN 591137515001 BIG & TALL HEAVY-DUTY SER 12/20/11 01/20/12 1 FD 3340745800-6530 304.49 V00540 OFFICE DEMr IN 591137515001 iDII-BALL 207 IlPPPCT RP CE 12/20/11 01/20/12 1 PD 3140702921-6530 15.21 V00540 OFFICE IEECJP IAI 591137515001 UNI-RALL SIGSJ CEL RP REI' 12/20/11 01/20/12 1 FD 3140702921-6530 8.43 V00540 OFFICE 12 1 PD 3140702921-6530 8.43 V00540 OFFICE DDEFOr IIN 591137515001 N 591137515001 iN-R LSI 207 RP IGU (ML FT CE 122%20%11 0111 %20%12 1 PD 3140702921-6530 15.21 V00540 OFFICE D= IN 591137515001 HP 940 BLACK M GARIlZIlX"i 12/20/11 01/20/12 1 FD 3140711903-6530 22.02 V00540 OFFICE DP IN 591137515001 HP 940 bN39nA INK CMI 12/20/11 01/20/12 1 FD 3140711903-6530 16.12 V00540 OFFICE DEEY7P IN 591137515001 CAMI S35 BLACK I= CPR 12/20/11 01/20/12 1 PD 3140711903-6530 121.28 VV0005540 OFFICE 40 OFFICE TEFO=T IN 591137515IN 001 G*ER ELISDE 112220%11 01Z20/12 12 02122 1 PD 3140711903-6530 7.16 V00540 OFFICE DEMT IN 591137515001 FQSI' IT LIEASLE FILLJIr_ T 12/20/11 01/20/12 1 PD 3140711903-6530 3.33 V00540 OFFICE DT IN 591137515001 POI' IT FLAG MILTIPACK - 12/20/11 01/20/12 1 FD 3140711903-6530 4.53 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS14 TUB FEB 28, 2012, 2:29 FM ---�: -------leg: GL JL---loc: BI-TEM---jab: 873268 W7089---P3n: CE 520 <1.52> 1pt id: CPI02 Check Nan SE[I>r7' Check Issue Kites: 011612-013112 Check Nuri: AP00154747 PE ID PE Dbm Invoice Nurber Dea=pticn Irnr Late Due Date Div St Pccamt Arrumt V00540 OFFICE DEMI IN 591137515001 SvEAD MLY EXPAMIN3 FILE, 12/20/11 01/20/12 1 PD 3140711903-6530 4.98 V00540 OFFICE DEMI IN 591137515001 gvEAD IDIIFRICP FOTDFRS L 12/20/11 01/20/12 1 PD 3140711903-6530 12.08 V00540 OFFICE DEPOT IN 591137515001 OFFICE DEPOT BRArID PAPAR 12/20/11 01/20/12 1 PD 3140711903-6530 1.24 V00540 OFFICE TEMP IN 591137515001 OFFICE DEFOP BRAND LARGE 12/20/11 01/20/12 1 PD 3140711903-6530 4.01 V00540 OFFICE DEE771' IN 591137515001 OFFICE DEFOr BRAM RJ,SHPI 12/20/11 01/20/12 1 PD 3140711903-6530 0.69 V00540 OFFICE DEFOr IN 591137515001 II�YSR7ATTVE SICF� MSICN 12/20/11 01/20/12 1 PD 3140711903-6530 4.81 V00540 OFFICE DEFOr IN 591137515001 A LcM M]EbLRY FQaM M )SE 12/20/11 01/20/12 1 PD 3140711903-6530 12.19 V00540 OFFICE DE1:OT IN 591137515001 OFFICE DEECIP BRAND SIATNL 12/20/11 01/20/12 1 PD 3140711903-6530 1.41 V00540 OFFICE DEMI IN 591137515001 OFFICE DEPOT M�AM SCISSO 12/20/11 01/20/12 1 PD 3140711903-6530 1.12 V00540 OFFICE DEFOr IN 591137515001 NEME FLEE LIFE FLRIFIED 12/20/11 01/20/12 1 PD 3140702921-6530 5.09 V00540 OFFICE DE Or IN 591465861001 ITD C4811A 12/22/11 01/22/12 1 PD 4849930000-6530 32.20 V00540 OFFICE D= IN 591465861001 C4810A 12/22/11 01/22/12 1 PD 4849930000-6530 32.20 V00540 OFFICE DEPOT IN 591465861001 = C4812A12/22/11 01/22/12 1 FD 4849930000-6530 32.20 V00540 OFFICE DEMr IN 591465861001 C4844A 12/22/11 01/22/12 1 PD 4849930000-6530 30.43 V00540 OFFICE DEMI' IN 591465861001 C4836A12/22/11 01/22/12 1 PD 4849930000-6530 30.43 D V00540 OFFICE = IN 591465861001 C4837A 12/22/11 01/22/12 1 PD 4849930000-6530 30.43 V00540 OFFICE DEPX7P IN 591465861001 C4838A 12/22/11 01/22/12 1 PD 4849930000-6530 30.43 V00540 OFFICE TEFOP IN 591465861001 C4813A 12/22/11 01/22/12 1 FD 4849930000-6530 32.20 V00540 OFFICE DEPOT IN 591465861001 ITEM 41067912/22/11 01/22/12 1 PD 4849930000-6530 19.71 V00540 OFFICE DEPOT IN 591465861001 725823 12/22/11 01/22/12 1 PD 4849930000-6530 19.71 V00540 OFFICE D= IN 591465861001 911220 12/22/11 01/22/12 1 PD 4849942000-6530 73.41 Check Nun: AP00154747 Totals: Tax: 84.80 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro�id: 0.00 Tax: 84.80 CChig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.90 Total: 1,058.70 V01967 OPEN AO= TF1: 77632 SCS- IDISPATCIi - =1 IN 12/01/11 01/01/12 1 PD 3340785560-6493 568.24 Check Nun: AP00154748 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tl x: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 ikTtdd: 568.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Total: 568.24 V12773 C)RPITM CCANIY 1 9B0754 INV SH 30754: FCRIIISIC AN 12/13/11 01/13/12 1 PD 2820310041-6493 191.93 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: RIBY-------leg: C(, JLr--loc: BI-=---'ob: 873268 W7089--- P�Z15 J pan: CH520 <1.52> rpt id: 02 SMT: Check Nun SE[F I Check Issue Dates: 011612-013112 Check Nun: AP00154749 PE ID PE Name Invoice Nurixr Deiptian Inv Date Due Date Div St A=xnt Anrunt a�ck Nun: AP00154749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 1d: 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Diss: 0.00 Dist: 191.93 Paid: 191.93 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.93 Total: 191.93 V07387 CIRIINIIAL TRADIN 64829674001 Restock CYafts Sigplies 12/01/11 01/01/12 1 FD 1030513000-6625 146.72 Check Nun: AP00154750 Totals: Tic: 0.00 ami: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thIIzaid: 0.00 Tax: 0.00 Chrg: 16.99 Duty: 0.00 Disc: 0.00 Dist: 129.73 Paid: 146.72 MIX: 0.00 Chrg: 16.99 Duty: 0.00 Disc: 0.00 Dist: 129.73 Total: 146.72 V05671 CPJ<IN INC 70551879 AQP. #D-8336482, 1/4/12 12/14/11 01/14/12 1 PD 3340735910-6815 112.49 Check Nm: AP00154751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Paid: 112.49 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Total: 112.49 V13627 PASCLAL, LUMA 122711 LID MN17L1R REBATE 12/27/11 01/24/12 1 PD 2440739082-6625/MSI, 211.70 Check Nun: AP00154752 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhAxzia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.70 Paid: 211.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.70 Total: 211.70 V01480 PC M LL GJV. 570536370101 INA4 570536370101 12/16/11 01/16/12 1 FD 4849942000-6846 250.11 Check Nun: AP00154753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 20.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.99 Paid: 250.11 Tlx: 20.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.99 Total: 250.11 Of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Paqe 16 City FEB 28, 2012, 2:29 FM ---req: RMY-------leg: M JL---loc: BI-'iB:I-I--- 'cb: 873268 #7089--- X ] pgn: 20 <1.52> xpt id: CHRE=02 SRT: Check Nun SEAT Check Issue Dates: 011612-013112 Check Nun: AP00154754 PE ID PE Nine Tjn lce Nurber D --=ptican Inv Date Due Date Div St Pc=mt AmaKit V13623 PII=, R06E 122311 REE G RATC2 REBATE 12/23/11 01/24/12 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00154754 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V96841 PEU%URIHY 252206 70 Childxens Bis 12/05/11 01/05/12 1 PD 1030513000-6503 1,094.88 Check Nun: AP00154755 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tlx: 88.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.79 Paid: 1,094.88 Tax: 88.09 Chug: 0.00 Duty: $�4 0.00 Disc: 0.00 Dist: 1,006.79 Total: 1,094.88 V0617 1 FD 3340735940-6563 47.58 V06178 PR DPPAXMR 1� 41631705 INV. #}41631705, 12/211/11 1211 /211/11 0ii 1/201/12 1 PD 3340735910-6493 55.59 Check Nun: AP00154756 Tbtals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ural 0.00 Tlx: 8.30 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 94.87 Paid: 103.17 Tic: 8.30 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.87 Total: 103.17 V01481 PFSVIIO INC. 231676SC 231676SC: LAB2R 12/14/11 01/14/12 1 FD 4849941000-6846 65.00 V01481 PRENUO INC. 231676SC 231676SC: PARIS 12/14/11 01/14/12 1 PD 4849941000-6846 92.44 Check Nun: AP00154757 Tbtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 7.44 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 157.44 Tax: 7.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 157.44 V11289 Pl&'v ITVE MBI 2992 INV. 2992, 6 3 11, - BASI 12/29/11 12/29/11 1 FD 3340735880-6825 208.51 V11289 PREVENITVE MBI 3411 INV. 3411, E , 0/11 - BI 12/10/11 01Z10/12 1 FD 3340735880-6825 86.26 V11289 PPEVENITVE MBI 3415 INV. 3415, 12/10/11 - BA 12/10/11 011012 1 PD 3340735880-6825 774.63 V11289 FREVEN= MBI 3447 INV. 3447, 12/19/11 - RE 12/19/11 01/19/12 1 FD 3340735880-6825 409.51 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N S17 FEB 28, 2012, 2:29 PM ---req: -------leg: Q, JL---lcc: BI-TrX #T H---jcb: 873268 7089---pgn: CES20 <1.52> rpt id: �TI02 93FZI: Check Nun SEUCT Check Issue Dates: 011612-013112 Check Nun: AP00154758 PE ID PE Nacre Invoice NurtDEr Descrlption. Inv Date We Date Div St Acoamt An=t V11289 PREUENPIVE MMI 3448 INV. #3448, 12/19/11 - FR 12/19/11 01/19/12 1 PD 3340735880-6825 384.17 � V11289 /ENPIVE M:K 3449 INV. #3449, 12/19/11 - RE 12/19/11 01/19/12 1 PD 3340735880-6825 417.64 V11289 PREVFNITVE MSIN I 3450 V. #3450, 12/19/11 - RE 12/19/11 01/19/12 1 FD 3340735880-6825 91.20 Check Nun: AP00154758 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tic: 88.20 Chrg: 592.50 Duty: 0.00 Disc: 0.00 Dist: 991.22 Paid: 1,671.92 Tax: 88.20 Chrg: 592.50 Duty: 0.00 Disc: 0.00 Dist: 991.22 'Total: 1,671.92 V06703 PRDFCE;TA (RANT 0660007978 Lwoioe #0660007978 print 12/22/11 01/22/12 1 PD 2125541000-6539 417.24 Check Nun: AP00154759 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UjDai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.24 d: 417.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.24 Total: 417.24 V05297 QAT.ST'Y Ma= 0027964IN HEAVY A7IY ALL WELDED ➢,2 12/21/11 01/22/12 1 PD 3240722747-6493 538.31 Check Num: AP00154760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 43.31 Clxg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 d: 538.31 Tic: 43.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Tbtal: 538.31 V00121 RADIO 999M AM 013044 INV. #013044, 11/15/11 - 11/15/11 12/15/11 1 PD 3340735970-6563 18.48 Check Nun: AP00154761 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UIIDaad: 0.00 Tac: 1.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Paid: 18.48 Tax: 1.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Tbtal: 18.48 V08855 REIADA, JET= 754281048 REDB/OFFTCE CHUB 12/21/11 01/24/12 1 PD 1025543000-6625 53.29 Check Nun: AP00154762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa BP 9000 02/28/12 A / P TRANSACTIONS �18 FEB 28, 2012, 2:29 FM ---req: -------leg: M JL---loc: BI-TFXID---job: 873268 4 T7089---pgn: X20 <1.52> rpt id: 02 Check Noun SELECT Check Issue Cates: 011612-013112 Check Nun: AP00154762 PE ID PE Nave Irrvoic:e U rber Da=ptiaz Inv Date Due Cate Div St Account prrxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.29 Paid: 53.29 Tax: 0.00 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.29 Total: 53.29 V00239 SAN CM2IEL VAL 121911 INV I&7: 2011: PNBvPIL = 12/19/11 01/19/12 1 FD 1020333000-6410 19,120.87 Check Nun: AP00154763 'Totals: TTX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,120.87 Paid: 19,120.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,120.87 Total: 19,120.87 V00866 SW GNMM VAL 131 4131 12/09/11 01/09/12 1 PD 1025410000-6445 1,540.00 Qerk Nun: AP00154764 Totals: Talc: 0.00 Chxg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.00 Paia: 1,540.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.00 Total: 1,540.00 V02246 SAXE-CZ,IFECM 1112211 INV 11-1221-1: PSYCL-D= 12/21/11 01/21/12 1 PD 1020310000-6350 375.00 Check Nun: AP00154765 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihp �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V0054 SC FUELS 1454192 INV11454 1454192/FUEL T4UM 12/15/11 01/15/12 1 PD 1025420000-6551 1,793.32 Vo054 SC FUELS 1454192 INV1454192/FUEL TIIId= 12/15/11 01/15/12 1 FD 4355667000-6551 70.29 V0054 SC FUELS 1454192 INV14541922�UII, UIUMI 12/15/11 01/15/12 1 PD 1045830000-6551 100.46 V0054 SC FUELS 1454192 INV1454192/ET7F7, TFR�T3I 12/15/11 01/15/12 1 PD 1045630000-6551/FLER 34.48 V0054 SC FLEES 1464192 192 IIT1454192� 12%15%11 0111 %15%112 1 PPD 1031035643000-6551 620000 6551 1076.16 V0054 SC FUELS 1454192 iw1454192/FUEL TIR�U33 12/15/11 01/15/12 1 PD 1055651000-6551 146.75 V0054 SC FUELS 1454192 INV1454192/FUEL T fuuT I 12/15/11 01/15/12 1 PD 3140711902-6551 848.74 V0054 SC FUELS 1454192 INV1454 92 TIffuLi -I 12Z15 11 01 15 12 1 / / / / FD 3340735880-6551 1,302.47 V0054 SC FUELS 1454192 INV192/FUE[ I RCUGH 12/15/11 01/15/12 1 PD 1030511000-6551 71.36 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: RLEY-------leg: CL J1,--lcc: BI-=---job: 873268 #77089---pgn: X20 <1.52> rpt id: CRRRM02 rdd: Check Nun SELECT Check Issue Dates: 011612-013112 Check Nun: AP00154766 PR ID PE Narre Invoice Nurser Des=pticn Inv Lute Ate Date Div St Pco=mt Atttautt V0054 SC FUELS 1454192 INV #1454192/FUEL MUM 12/15/11 01/15/12 1 FD 1255661000-6551 2,207.43 Check Nun: AP00154766 'Ibtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,753.88 Paid: 6,753.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,753.88 Total: 6,753.88 V00045 MvEIZ RD= RI123114 RI-1231147/W&VElRnxN Sr 12/14/11 01/14/12 1 PD 1255661000-6493 130.00 Check Nun: AP00154767 Totals: Tax: 0.00 fl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V08834 SDTLOr PAFdT7Q2 764944SI TLPF-quick chy 12/19/11 01/20/12 1 PD 1000000000-1601 445.88 Check Nun: AP00154768 Totals: .88 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax:: 35 Tax: 35.88 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.00 Paid: 445.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.00 Total: 445.88 V10200 SCCAL LNIFCFM R 1206301 INV41206301 12/7/11-FIEL, 12/07/11 01/07/12 1 PD 3140711902-6201 70.80 V10200 SOM LNIFCW R 1207555 INV 1207551/P.b. HATS 12 12/14/11 01/14/12 1 PD 1055666000-6493 37.60 V10200 SOM LNIFCFM R 1207556 INV 1207556/SR.CIR. MOTS 12/14/11 01/14/12 1 PD 1055666000-6493 12.00 V10200 SCM LNIFGN R 1207557 INV 1207557/ M4T5 12/14/11 01/14/12 1 PD 1055666000-6493 21.50 V10200 �L LNIFUM R 1207558 INV#1207558 12 14 11-FIE 12/14/11 01/14/12 1 PD 3140711902-6201 70.80 V10200 9aAL LNIFUN R 1207559 INV #1207558/ LNIFO 12/14/11 01/14/12 1 PD 4355667000-6201 6.74 V10200 90M LNIFUM R 1207560 1207560/9 Wr LNIFO 12/14/11 01/14/12 1 PD 1255661000-6201 46.98 V10200 SGML LNIFCR4 R 1207560 12075602= Mr LNIFO 12/14/11 01/14/12 1 PD 1055664000-6201 19.68 V10200 SOM LNIFCW R 1207560 1207560/= MVP LNIFO 12/14/11 01/14/12 1 PD 3455665000-6201 23.72 V10200 SGML LNIFCR4 R 1207561 INV#1207561/FAC FC) 12/14/ll 01/14/12 1 PD 1055666000-6201 8.80 V10200 SOM LNIFCF N R 1207563 INV. 41207563, 1214/11 - 12/14/11 01/12/12 1 PD 3340735880-6201 124.91 V10200 SCM UUFCR4 R 1207564 #1207564 12/14/11 01/14/12 1 PD 1025420000-6201 89.20 V102V10200 SC LNIFCK4 R 1207566 #1207566 12%14%11 01/14/12 1 PD 1025410000-6201 11.40 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS age 20 FES 28, 2012, 2:29 FM ---req: -------leg: GL JL---loc: BI-TEi�i---job: 873268 #J7089---pgn: CES20 <1.52> rpt id: P 02 SORT: Check Nan SE= Check Issue Rtes: 011612-013112 Check Mxn: AP00154770 PE ID PE Narre Ir 010e Nurb�er Description Irnr Date Due Date Div St Ac=mt ATOLR-P- V10200 SS'AL LNIFCW R 1207567 #1207567 12/14/11 01/14/12 1 PD 1025410000-6201 4.80 V10200 SOM LNIFCR4 R 1207568 INV #1207568/ 1� 12/14/11 01/14/12 1 PD 1055666000-6493 V10200 S= LNIECIN R 1208837 1208837 -�21 11 12/21/11 01/21/12 1 FD 3240721795-6201 137'09 V10200 V10200 SGML LNIFOW R 1208838 1208838 - 12/21 11 12/21/11 01/21/12 1 PD 3240721795-6201 63.64 V10200 SOM LNIFU1N R 1208839 INV 1208839: PRISM LAU 12/21/11 01/21/12 1 FD 1020310000-6575 76.08 V10200 S= LNIFCFN R 1208841 INV #1208841/SR. CIR. M4T 12/21/11 01/21/12 1 FD 1055666000-6493 12.00 V10200 SCM LNIFCR4 R 1208842 INV #1208842/ NP1TS 12/21/11 01/21/12 1 FD 1055666000-6493 21.50 V10200 SGML LNIFCR4 R 1208843 INV#1208843, 12 21 11- FT 12/21/11 01/21/12 1 PD 3140711902-6201 70.80 V10200 90M LNIFM4 R 1208844 INV #120888�}}4// LNIFD 12/21/11 01/21/12 1 PD 4355667000-6201 6.74 V10200 �L LNIFM4 R 1208845 1208846/0 MVP LNIFO 12/21/11 01/21/12 1 FD 1255661000-6201 46.98 V10200 �L LNIFGM R 1208845 II�1208846/= MVf LNIFU 12/21/11 01/21/12 1 PD 1055664000-6201 19.68 V10200 SCM LDIIFC%dv4 R 1208845 1208846/SIFU Mr LNIFO 12/21/11 01/21/12 1 FD 3455665000-6201 23.72 V10200 SOM LNIFCFN R 1208846 IDN#1208846 FAC MVI EU 12/21/11 01/21/12 1 FD 1055666000-6201 5.80 V10200 SOM LNIFUN R 1208847 #1208847/L SICR 12/21/11 01/21/12 1 PD 1045830000-6201 7.87 V10200 S3M LNIFCR4 R 1208848 INV. #1208848, 12/21/11 - 12/21/11 01/21/12 1 PD 3340735880-6201 124.91 V10200 SCM LNIFCIS4 R 1208849 #1208849 12/21/11 01/21/12 1 PD 1025420000-6201 89.20 V10200 SEAL LNIFCR4 R 1208850 #1208850 12/21/11 O1/21/12 1 PD 1025410000-6201 21.60 V10200 SOM LNIFUN R 1208851 ##1208851 12/21/11 01 21/12 1 PD 1025410000-6201 11.40 V10200 SO LTIF R 12 FCR4 R 8853 INVO8852#1208853/CITY HALL Mk 12/21%11 0111 /21%12 1 FD 1025410000-6201 4.80 12 1 PD 1055666000-6493 10.80 Check Nun: AP00154770 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.94 Lk pay Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.94 all: 1,335.94 V00027 SaM49N CPLIFD 2025692252122111 a)SICHR 42-02-569-2252 - 12/21/11 01/09/12 1 PD 3240722726-6905 1,079.66 SaUON V00V00027 O%UFFOO 2302 10404122311 CI )ER#2-330-23102-20 1021Y2034�11 01/11/12 1 PD 312 1 FD 240722726-905 22,426.23 Check Nun: AP00154771 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 LZ.ity: 0.00 Disc: 0.00 Dist: 23,569.43 Paid: 23,569.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,569.43 Total: 23,569.43 V00122 SUB-E d CP=FO 00322531N MREER 9JES FCR JCE LWM 12/12/11 01/12/12 1 PD 1025410000-6230 210.00 C1 of Aaisa HP 9000 02/28/12 A / P TRANSACTIONS FEBh 28, Lrn 2:29 R9 ---�: -------leg: CL J_-loc: gI-TaH---Job: 873268 #,7o89---p9m: Q-S20 <1.52> rpt id: C�IO2 Clerk Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00154772 PE ID PE Nave IlWO'ce Nuys Descxiptiat Inv Date Due Late Div St Ao=ntAnicLmt Check Nun: AP00154772 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00130 SPARKETIS 6252752121411 2ottled Water Service - D 12/14/11 01/14/12 1 PD 1030511000-6493 68.66 Check Nun: AP00154773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 68.66 d: 68.66 Tax: 0.00 (hrg: 0.00 Dut 411 $y : 0.00 Disc: 0.00 Dist: 68.66 Total: 68.66 V00130 SPPARK 4605721121411 #4605721121411%CY I W 12EMU W /14/11 011 1/06/12 1 PD 555521480-6812 1 ED 40 221.92 Check Nim: AP00154774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.92 d: 226.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.92 Total: 226.92 V06764 STAPLBS 41773 = 324022,Y= TP4000: 12/20/11 01/20/12 1 PD 1020310000-6572 239.24 V06764 STAPLES 41773 IT9* 923276 MX7EL 21081: 12/20/11 01/20/12 1 PD 1020310000-6572 1,087.45 V06764 SIAPLES 41773 STAPLES fE `I-iY SPECIAL C 12/20/11 01/20/12 1 PD 1020310000-6572 -543.76 Check Nim: AP00154775 Totals: Tax: 633.00 Chrg: -o:o° Arty 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 63.00 � ' 0.00 Disc: 0.00 Dist: 719.94 Paid: 782.93 Chrg: -0.01 Lltty: 0.00 Disc: 0.00 Dist: 719.94 Total: 782.93 V13621 SIOVER, FLCPA 122311 REEK GgZMM REBATE 12/23/11 01/24/12 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00154776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Aa)sa EP 9000 02/28/12 A / P TRANSACTIONS �z2 FEB 28, 2012, 2:29 FM ---req: -------leg: GL JI,--loc: BI-TaH---job: 873268 #J7089---Pgn: CE 520 <1.52> rpt id: 02 check Nun SECT Clu=ck Issue Dates: 011612-013112 Check Than: AP00154776 PE ID PE N re Invoice Nudger Des=pticn Im Date Due Date Div St AccoLmt Anxmt 0.00 C12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V08003 SL=CR AIAR,4 93133 INV$# 93133: LA&KR 09/07/11 10/07/11 1 FD 4849941000-6846 360.00 Check Nun: AP00154777 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V12191 SUPERIOR OPERAT 1318 E%W1318 - 12/19/11 12/19/11 01/19/12 1 FD 3240722748-6493 450.47 Check Nun: AP00154778 Totals: Tm Tex. 29.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 421.00 Paid: 450.47 Tax: 29.47 CYzt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.00 Total: 450.47 V08332 SYSIEPS & BJFIW CT000000732 INV CM00000732 02 VEPT 1 12/19/11 01/20/12 1 PD 3140711903-6415 23,040.00 Check Nun: AP00154779 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihsia: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,040.00 Paid: 23,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,040.00 Total: 23,040.00 V129S7 T-NUB= LFA IN V12957 T-MBIIE USA IN 792941823122411 INV 122-1823122411 INV 24-11: 11-24 TO 1122 112%24%11 0111 /16/12 1 FD 1020320000-69112 1 PD 5 1,269.209 V12957 T-M)BILE L6A IN 792941823122411 INV 12-24-11: 11-24 TO 12 12/24/11 01/16/12 1 FD 2820310042-6915 242.43 223.51 V12957 T-I�ILEE LFAILE INIINN 792941823122411 12-24-11; 11-24 I,�PI-M ].12/24/11 01ll /16/12 1 FD 1020310 00-656912 1 FD / 1,239.72 Check Nun: AP00154780 Totals: Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihuud: 0.00 Tlax: 9999.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,974.27 Paid: 3,074.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,974.27 Total: 3,074.02 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: -------leg: Cd, JL---loc: BI-'IF1II -I---job: 873268 #J7089---A3n: C11520 <1.52> rpt id: Q�T02 SDZI: Check Nim SELECT Check Issue Dates: 011612-013112 Clerk Nim: AP00154780 PE ID PE Nacre Drwoice Nurber Description Inv Date Due Date Div St Acc mt Pirexa t. V12025 TECHNIC ELSIINES 16118748 INV# 16118748: IA1KR 11/22/11 12/22/11 1 PD 4849941000-6846 135.00 V12025 T82-NIC BLEINES 16118748 IN\f# 16118748: PARIS 11/22/11 12/22/11 1 FD 4849941000-6846 120.71 Check Nun: AP00154781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� i 0.00 Tax: 99:71 Chrg : 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Paid: 255.71 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Total: 255.71 V03464 TfLNP CMUN 092211 GEN/MUN - A M1 SERVICE 09/22/11 10/22/11 1 PD 3340775570-6301 2,727.12 Check Nim: AP00154782 Totals: Tax: 0.00 Chrg: 0.00 Put y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,727.12 d: 2,727.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,727.12 Total: 2,727.12 V00237 TOOL TE 11538 502 N#115382/ 12 19/11 1PUNU 122/119/11 01/06/12 1 19/12 1 PD 32407237063-6566 52.881 Check Nun: AP00154783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Tax: 9.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.31 Paid: 117.79 Tax: 9.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.31 Tbtal: 117.79 V00249 TRIAN;iE = 267596 INV#267596 - 12/22/11 12/22/11 01/22/12 1 PD 3240721903-6825 259.91 Check Nun: AP00154784 Totals: TTdx: 20:91 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D���d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.00 Paid: 259.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.00 Total: 259.91 V01850 TEEN 839650 }}g39650 12/02/11 01/02/12 1 PD 1025420000-6493 112.00 V01850 TRLz� 839651 #839651 12/02/11 01/02/12 1 FD 1025420000-6493 113.92 WCity of Azusa HP 9000 02/28/12 A / P TRANSACTIONS IiJE, FEB 28, 2012, 2:29 FR ---req; RUBY-------1eg; �LJL,__l�: BI-TDOI--- 'cb: 873268 #J7089--- Page 24 7 pgn: C H520 <1.52> rpt id: 02 �': Cock I�zn SECT Check Issue hates: 011612-013112 Check Nim: AP00154785 PE ID PE Nam Invoice Nirber D`scripticn Inv hate Die Date Div St Account Amunt V01850 Till= 839652 39652 12/02/11 01/02/12 1 PD 1025420000-6493 231.00 V01850 TRC 839653 39653 12/02/11 01/02/12 1 PD 1025420000-6493 118.96 V01850 TRJUZEEN 839654 39654 12/02/11 01/02/12 1 PD 1025420000-6493 132.82 V01850 THIjg= 839655 39655 12/02/11 01/02/12 1 PD 1025420000-6493 132.82 V01850 TFU.�2E�7 839656 39656 12/02/11 01/02/12 1 PD 1025420000-6493 132.82 V01850 TRUMEEN 839657 39657 12/02/11 01/02/12 1 PD 1025420000-6493 117.81 V01850 TRLMEEN 839659 39659 12/02/11 01/02/12 1 PD 1025420000-6493 392.82 V01850 M BEEN 839660 39660 12/02/11 01/02/12 1 PD 1025420000-6493 705.71 V01V01850 TRLUZ� 839663 396662 63 22%02/11 01/02/12 12 1 PPD 1025420000-6493 279.43 Check NLrn: AP00154785 Totals: Tlx: 0.00 Chxg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,599.87 Paid: 2,599.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21599.87 Total: 2,599.87 V0046 UZIUAR USA = LA714577 LA714577 - 12/08/11 12/08/11 01/08/12 1 PD 3240722744-6563 670.96 V0046 UIUW USr1 INC TA714578 LA714578 - 12/08/11 12/08/11 01/08/12 1 PD 3240722744-6563 384.38 V0046 LNIVAR USA INC LA714579 LA714579 - 12/08/11 12/08/11 01/08/12 1 PD 3240722744-6563 202.15 V0046 U IVAR LEA IIVC LA714581 MLA714581 - 12/08/11 12/08/11 01/08/12 1 PD 3240722744-6563 412.70 Check Nun: AP00154786 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 92.13 Arty: 0.00 Disc: 0.00 Dist: 1,578.06 Paid: 1,670.19 Tax: 0.00 Chrg: 92.13 Arty: 0.00 Disc: 0.00 Dist: 1,578.06 Total: 1,670.19 V94521 UPPER SAN Ci32i 81111 INV48/11-11 - 12/15/11 12/15/11 01/15/12 1 PD 3240722704-6563 60.00 Check Nun: AP00154787 Totals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L-Paiad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V04678 VERDIN WDRELFS 1042598720 INV# 1042598720 12/23/11 01/18/12 1 PD 4849940000-6915 48.82 I City of Awsa HP 9000 02/28/12 A / P TRANSACTIONS Page25FEB 28, 2012, 2:29 rM ---req: -------leg: C3, JL---loc: BI-TFSI-I---job: 873268 V7089---pgn: CI-]520 <1.52> rpt id: 02 &a : Check Nun SE= Check Issue Dates: 011612-013112 Check Num: AP00154788 PE ID PE Nmre Dwoice Urber D_=ptiar Inv Late A-e Date Div St A0CCk,mt Prramt Check Nun: AP00154788 Totals: - - -- Tax: 0.00 Duty, Tax: 0.00 9' 0.00 0.00 IJisc. 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.82 Paid: 48.82 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.82 Total: 48.82 V13625 VaLARaPN, UM 122911 LED MrNTR%2 REBATE 12/29/11 01/24/12 1 FD 2440739082-6625/MIM 125.00 Check Nun: AP00154789 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05661 VMCPN MSTFRIAL 623464 IN W23464 - 12/19/11 12/19/11 01/19/12 1 PD 3240723761-6563 608.99 Check Nun: AP00154790 Totals: Tbx: 0.00 Tax: 49.00 Clmg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 49.00 0.00 AI7 : 0.00 Disc: 0.00 Dist: 559.99 Paid: 608.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.99 Total: 608.99 V06149 VCS, TTM 111611 RSPB/MERIET CHa= 12/07/11 01/19/12 1 PD 3340775570-6915 39.99 V06149 Vlja\G, TTM 121611 REUvB/INIER EF CHAF= 01/04/12 01/24/12 1 PD 3340775570-6915 39.99 Check Mn: AP00154791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.98 Paid: 79.98 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 79.98 Tbtal: 79.98 V00113 Y TIRE SOLES 096314 INV496314, 12/12/11-MK)cK 12/12/11 01/12/12 1 FD 3140711902-6825 334.63 Check Nun: AP00154792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 22.76 Chrg: 51.75 Dity: 0.00 Disc: 0.00 Dist: 260.12 Paid: 334.63 Tic: 22.76 Chrg: 51.75 Duty: 0.00 Disc: 0.00 Dist: 260.12 Total: 334.63 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N S26 FM 28, 2012, 2:29 FM ---req: -------leg: CL JLr--loc: BI-=---jcb: 873268 #J7089---pgn: X20 <1.52> rpt id: �IO2 Check Nun SECE7✓TT Check Issue bites: 011612-013112 Check Nun: AP00154792 PE ID PE Nave Invoice Nudxr D-asciption Inv Date Dae Date Div St AcoaKit A r[x nit. V01003 ZEE IEDICAL IbE 0140071987 INV 40140071987/SM-= GLA 12/07/11 01/07/12 1 PD 1255661000-6563 62.76 Check Nun: AP00154793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 4.81 Chrg: 2.99 Duty: 0.00 Disc: 0.00 Dist: 54.96 Paid: 62.76 Tax: 4.81 Chrg: 2.99 Duty: 0.00 Disc: 0.00 Dist: 54.96 'Ibtal: 62.76 V11251 ACRVfA'iF5( CCATI 2689 INV #2689A7PPJOLF PAINT, 09/21/11 10/21/11 1 PD 1055664000-6563 379.54 Check Nun: AP00154794 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Talc: 30.54 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 349.00 'Paid: 379.54 Tax: 30.54 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 349.00 Total: 379.54 V00415 AIRCtS LISA LLC 9003274675 #9003274675 12/09/11 01/08/12 1 PD 1025410000-6493 168.59 V00415 AIF(AS LISA LLC 90 03313655 1NV#9003313655 - 12 06 11 12 06 11 01 08 12 1 / / / / / / PD 3240723761-6569 131.89 V00415 AIRSL,S LFA LLC 9003313656 #9003313656 12/13/11 01/13/12 1 PD 1025410000-6493 258.87 V00415 AD;MS LFA LLC 9003384128 #9003384128 12/18/11 01/17/12 1 FD 1025410000-6493 258.87 V00415V00415 ASS L0000-6493 230.32 � Il C 900349805347 #INV#9003498537 - 12/28/11 12/28/11 01/27/1122 1 PSD 3240723761-6563 185.66 Check Nun: AP00154795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 25.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,208.65 Paid: 1,234.20 Tax: 25.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,208.65 Total: 1,234.20 V07668 ALIB2IS Dr 53454108 3 Books 12/07/11 01/06/12 1 PD 1030511000-6503 38.06 V07668 AL=S IIr 53597073 4Bocks 12/14/11 01/14/12 1 PD 1030511000-6503 47.83 V07668 AL=S INC 53811031 Five Little Muilceys 12/27/11 01/26/12 1 PD 2830513051-6625 8.53 Check Nun: AP00154796 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpnaid: 0.00 Tax: 6.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.04 Paid: 94.42 Tax: 6.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.04 Thtal: 94,42 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 PM --- 27 �: -------lea: Q, JL---lcc: PI-TEM---jcb: 873268 #J7089---pgn: X20 <1.52> rpt id: �IO2 S3KP: Check Num SEMCT Check Issue Mutes: 011612-013112 Check Nm: AP00154796 PE ID PE Nang Lmnice Narber Des=pticn Irw Date Die Date Div St AccountAmount V05935 ANPINIITE TM IIT 848903 INV 4848903/P= ClgML 09/15/11 10/15/11 1 ED 1055666000-6493 90.00 Check Nan: AP00154797 Totals: Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00Th ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 au" Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01502 AT&T YMILM 993285186X010112 INV# 993285186X01012012 01/01/12 01/18/12 1 FD 4849940000-6915 1,244.59 Check Nun: AP00154798 Totals: Tax: 0.00 Chig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lh�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.59 Paid: 1,244.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.59 Total: 1,244.59 V12652 ATLAS CDFOD CSI 815213 INM15213 - 12/16/11 12/16/11 01/16/12 1 PD 3240722748-6493 2,246.32 Check Nim: AP00154799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.32 Paid: 2,246.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.32 Total: 2,246.32 V05750 AVAM IIVC 2731576634 INA 2731576634 12/28/11 01/28/12 1 FD 4849940000-6835 2,935.10 Check Nun: AP00154800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,935.10 Paid: 2,935.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,935.10 Total: 2,935.10 V00046 AZ[EA PLU4BM 0356595IN #0097274 12/16/11 01/15/12 1 PD 1025420000-6563 24.04 Check Nm: AP00154801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: 142y-------1 GL JLr_-loc: BI-=--- 'cb: 873268 #J7089--- 28 g3 J pan: X20 <1.52> xpt id: �02 ark NlaTl SEUCT Check Issue Elates: 011612-013112 Check Nun: AP00154801 PE ID PE Nstre Invoice Niarter Descripticn Inv Date Are Date Div St Ac mt Pmxmt Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.04 Paid: 24.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.04 Tbtal: 24.04 V00088 B&K ELB=C WH 52720560001 #S2720560.001 12/22/11 01/22/12 1 PD 1025420000-6805 550.20 Check Nun: AP00154802 Tbtals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iku id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.20 Paid: 550.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.20 Total: 550.20 V13168 Rz=, EARL W. 123011 9UPPLE[HNPAL REBr:TE 12/30/11 01/27/12 1 FD 2440739082-6625/RAIR 128.15 Check Nun: AP00154803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.15 Paid: 128. 15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.15 Tbtal: 128.15 V05549 Rz9M & TVIM W77209260 Better Life DJD 12/29/11 01/28/12 1 FD 1030511000-6515 22.01 Check Nun: AP00154804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpaad: 0.00 T�. 1. 77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Paid: 22.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Total: 22.01 V00461 BEAR FRANE & WH 35070 INV V00461 PEAR FR & WH 35070 INV #350 0%CPM LLIC 380573 1CPM LLIC 380573 2/14/11 0111 /13/12 1 PD 4355667000-12 1 FD 6560 93 20.00 Check Nun: AP00154805 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 2.19 Chug: 60.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 87.19 Tlx: 2.19 Chxg: 60.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 87.19 V05804 BEST BEST & FRI 663905 45635.02063FIQJEKA 10/27/11 01/24/12 1 PD 3280000721-6301/ALPO 1,473.30 City of Aa sa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: -------leg: CL JLr--loc: BI-TD:1N---3cb: 873268 #J7089---pPn: C%3520 <1.52> rpt id: CP202 Page 29 SCRT: Check Nan SELET Check Issue Lytes: 011612-013112 Check Nun: AP00154806 PE ID PE Narre Invoice Nurixr Des=ptian Inv Date Die Date Div St P mt PnYxmt V05804 BEST BEST & KRI 666226 45635.02063FTCLEROA 11/28/11 01/24/12 1 FD 3280000721-6301/ALPO 2,225.99 V05804 BEST BESS & KRI 667930 PIFRSM,FAYE(03'M DEQ :IN 12/13/11 01/27/12 1 PD 4250923000-6740 1,033.63 Check Nun: AP00154806 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tox: Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: 4,732.92 Paid: 4,732.92 0.00 Chrg•. 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,732.92 Total: 4,732.92 V04891 BPS TRUCK PAKNS 99673 INM9673 - 12/28/11 12/26/11 01/26/12 1 PD 3240721903-6825 243.38 Cla=ck Nun: AP001 54807 Totals: Tax: 19.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 19.58 Ctng. 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.80 Paid: 243.38 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 223.80 Total: 243.38 V11492 CAAUS CYPCPATT SLS10015264 UW#SLS/10015264 - 12/20/ 12/20/11 01/19/12 1 FD 3240722744-6563 6,588.92 Check Nun: AP00154808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 475.13 Churg: 683.79 Arty. 0.00 Disc: 0.00 Dist: 5,430.00 Paid: 6,588.92 Arty: 0.00 Disc: 0.00 Dist: 5,430.00 Total: 6,588.92 VV00031 = 03229246122711 IIzL 12/7/201CN 1 T 12/27/11 01/27/1122 1 PSD 28203100401-6493 502.23 Check Nun: AP00154809 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 507.60 Paid: 507.60 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.60 Total: 507.60 V0032 CHEVRCN AND = 7898190058010612 SITZ EMiNF 32801713: CSL 01/06/12 01/28/12 1 PD 1020310000-6551 483.92 V0032 CHEVFCN PTD TEK 7898190058010612 STAT� 32801713: CSL 01/06/12 01/28/12 1 FD 2820310041-6551 129.69 V0032 CHE%F<CN PTD M 7898190058010612 SUUUV NT 32801713: G%9CL 01/06/12 01/28/12 1 PD 1020310000-6220 102.06 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS TUB FFB 28, 2012, 2:29 HSI ---�: -------leg: CM JL---lcc: BI-TD�-I---Jcb: 873268 V7089---pgn: CZ�520 <1.52> rpt id: C�i30 SFT: Check NIm SE= Check Issue Lutes: 011612-013112 Check Nim: AP00154810 PE ID PE Nam Irmioe Nurber Description Iriv Date Due Date Div St Aeaxmt A Toot Check Nun: AP00154810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.67 Paid: 715.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.67 Total: 715.67 V10717 CI7VARRLIDIAS, NI 020612 'IRAVEL AEV/CHEM A= SDI 01/05/12 01/26/12 1 FD 1020310000-6221 618.75 Check Nim: AP00154811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.75 Paid: 618.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.75 Total: 618.75 V04105 COVESA RENIS IN 81186 INV #81186/CSC=, K X 08/25/11 01/19/12 1 PD 3455665000-6563 242.50 Check Num: AP00154812 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 17.50 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 242.50 Tax: 17.50 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 242.50 V00318 DICK'S AUIO SUP 5354 45354 12/05/11 01/05/12 1 FD 1025420000-6560 7.63 V00318 DICK'S AUIO SUP 5404 IIW 5404/WIX SPIN-CN ETI, 12/06/11 01/05/12 1 M 4355667000-6560 31.97 V00318 DICK'S AUIO SUP 6002 IlW 002/IBLO 400 15MO 12/14/11 01/13/12 1 FD 4355667000-6560 58.66 V00318 DICK'S AUID SUP 6043 INVL30389 43 FUEL SISCZR 12 12/15/11 01/15/12 1 PD 4355667000-6560 27.39 V00318 DICK'S AUID SUP 6049 INV49/ FLTR FUEL C 12/15/11 01/14/12 1 PD 4355667000-6560 33.19 V00318 DICK'S AUIO SUP 6389 INV C7SRE 12 12/19/11 01/18/12 1 PD 4355667000-6560 42.64 V00318 DICK'S AUIO SUP 6454 INV54flffE PPD 12/20/11 01/20/12 1 PD 4355667000-6560 52.18 V00318 DICK'S AUID SUP 6464 IIj6464/ BRAIZE CAL, B 12/20/11 01/20/12 1 FD 4355667000-6560 8.79 V00318 DICK'S AUIO SUP 6957 INV 6957: A-10, HPICII AMID 12/28/11 01/28/12 1 PD 1020310000-6825 29.55 V00318 DICK'S AUIO SUP 6959 INV 6959: A-10 LCC 12/28/11 01/28/12 1 PD 1020310000-6825 15.40 V00318 DICK'S AVID SUP 6981 I V#6981 - 12/L8 11 12/28/11 01/27/12 1 PD 3240721903-6825 18.26 Clock Than: AP00154813 Tbtals: Tax: 205.059 Chrg: g: 0.00 �� 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Duty: 0.00 Disc: 0.00 hist: 300.07 Paid: 325.66 Tlx: 25.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.07 Thtal: 325.66 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS p� , FEB 28, 2012, 2:29 FM ---req: -------leg: M JL---loc: BI-TD;I-I---jcb: 873268 #J7089---pgn: CI1520 <1.52> rpt id: �3RFT162 SCFE': Check Nun SELECT Check Issue Dates: 011612-013112 Check Nim: AP00154813 PE ID - PE Dbrre Invoice Nudes Descriptio hw Date Due Date Div St Pc=mt AmaKit V02162 IYIV E PA 2017174078 TRPI0f5290957/PAINP,CNER 12/28/11 01/27/12 1 PD 1055666000-6563 69.02 Click Nun: AP00154814 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh Dai 0.00 Tax: 5.55 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 63.47 Paid: 69.02 Tax: 5.55 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.47 Tbtal: 69.02 V07650 E & L LOPE 0031687 03-1687, 12/27/11-IE 12/27/11 01/27/12 1 FD 3140702935-6805 1,056.26 V07650 E & L LAI�PE 0031687 03-1687, 12/27/11-DE 12/27/11 01/27/12 1 FD 3240722707-6805 1,695.54 V07650 E & L LPA 0031687 0003-1687,0031687 12///27//11-EE 112%27%11 01%27%12 1 P12 1 PD 3340735910-68015 296.20 V07650 E & L LkCSWE 0031716 ND MC-CITY PROP 4003-1 12/27/11 01/27/12 1 PD 8010125000-6815 1,665.00 Check Nun: AP00154815 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,876.42 Paid: 4,876.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,876.42 Total: 4,876.42 V04080 EATVCW AUTO CE 70563 INV 70563: P-14 9K SERVIC 12/28/11 01/28/12 1 PD 1020310000-6825 28.28 V04080 EJa\UvFZ AUIO CE 70563 INV 70563: IAB�k FOR P-14 12/28/11 01/28/12 1 PD 1020310000-6825 52.00 V04080 AUID CE 70578 IIW#70578 - 12/29/11 12/29/11 01/28/12 1 FD 3240721903-6825 20.00 Check Nim: AP00154816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 2.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.00 Paid: 100.28 Tax: 2.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.00 Tbtal: 100.28 V00331 FEDERAL ESS 775810048 117052788/EAVID GP.RQIDD 01/13/12 01/28/12 1 FD 1015210000-6518 50.57 Check Nun: AP00154817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.57 Paid: 50.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.57 Tbtal: 50.57 City Of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �I32 FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---loc: BI-TE�-I---jcb: 873268 #T7089---pgn: CH520 <1.52> rpt id: 02 SORT: Check NLrn SEAT Check Issue Dates: 011612-013112 Check Nun: AP00154817 PE ID PE Nage h=ioe Naber Des=ptiea Inv Date Dae Date Div St Ac c=it Am�xmt V04764 FERPN= IDOL 011212 Meetings & Clxrferenres 01/12/12 01/26/12 1 PD 1045810000-6235 76.00 V04764 FERP1� : ICL 011212 Meetings & Oanferenxs 01/12/12 01/26/12 1 PD 1010110000-6235 32.95 V04764 Ffl\P=, IDOL 011212 ��,��lies/Special 01/12/12 01/26/12 1 PD 1008000000-6563 22.55 V04764 FM\P=, IML 011212 Office S gplies 01/12/12 01/26/12 1 PD 1045630000-6530 4.35 Check Nun: AP00154818 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.85 Paid: 135.85 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.85 Total: 135.85 V10712 FCCEH LI, CAR WA 120511FD MV 2011 & = 2011: (MR 12/05/11 01/05/12 1 FD 1020310000-6825 25.98 Check Nun: AP00154819 Tbtals: Tax: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 My: 0.00 Disc: 0.00 Dist: 25.98 d: 25.98 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.98 Total: 25.98 V02710 GRAMM INC, W 9712842567 INV #9712842567/F$ REQ, 12/20/11 01/19/12 1 PD 1055666000-6563 513.30 V02710 CBAIIJ.�R IU, W 9712842575 INV ##97128422575//JCEEER DR 12/20/11 01/19/12 1 PD 1055666000-6566 94.45 V02710 GRAINMR INC, W 9716608568 #9716608568/J� DRILL 12/27/11 01/26/12 1 FD 1055666000-6566 81.56 V02710 CBAINMR INC, W 9716608584 INV #9716608584/ 12/27/11 01/27/12 1 FD 1055666000-6566 266.72 Check Nun: AP00154820 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIM 0.00 Tlx: 76.92 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 879.11 Paid: 956.03 Tax: 76.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.11 Total: 956.03 V10724 CRMT, CHRISIOP 020612 TRAVEL ADV/C[-EM P= SDI 01/05/12 01/26/12 1 PD 1020310000-6221 618.75 Check Nun: AP00154821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.75 Paid: 618.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.75 Total: 618.75 City of Azusa EP 9000 02/28/12 A / P TRANSACTIONS TUB 33 FEB 28, 2012, 2:29 FM ---req: -------leg: Q, JL---lcc: BI-'ID;H---job: 873268 #J7089---p9m: X20 <1.52> rpt id: �02 SCHI': Check Nun SEL Check Issue Dates: 011612-013112 Check Nun: AP00154821 PE ID PE Nene Invoice Nines Description Inv Date Due Date Div St Acoamt An xmt 00064 HDLT v FCCK CO 517330 INV ##517330/FOB 9aML MI 12/27/11 01/26/12 1 PD 1255661000-6563 84.58 00064 FLLMAY ROTC CO 520889 INV #520889/FCB SQUOL MI 12/28/11 01/27/12 1 PD 1255661000-6563 72.89 Check Num: AP00154822 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.15 Paid: 157.47 Tax: 11.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.15 Total: 157.47 03432 f� DEPOT CHD 697DEFOr CRED 3130 U 010412 - 01/04/12 0112 /004/1122 01/26/12 1 FD 12 1 FD 3240723761-6566 32.53 Check Nun: AP00154823 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 4.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.80 Paid: 60.69 Tax: 4.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.80 Total: 60.69 03432 MvE DEFOr CRED 2021836 #2021836/3 SOIZ,BCLASS 3PC P 12/29/11 01/26/12 1 PD 1055666000-6563 41.65 V03432 ME DEFOr = 2103742 12 1 PD 1055666000-6563 129.20 03432 FCNE �r CRM 6090255 IINV2#60902I/�P, CFaR 01/04/12 0111 /26/12 1 PD 1055666000-6563 06.18 Check Nim: AP00154824 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tlx: 22.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.74 Paid: 277.03 Tax: 22.29 Chrg: 0.00 Duual ty: 0.00 Disc: 0.00 Dist: 254.74 Total: 277.03 03432 E331E DER7P CRED 0062555 REPAIR OF RESIDENF MUL B 12/21/11 01/20/12 1 PD 1025420000-6805 32.59 03432 FIME = = 4016419 SPK KIOSK 12/27/11 01/26/12 1 PD 1025420000-6563 12.66 V03 1025420000-6805 11.92 03432 HIKE DER732 H:DE =I � 60 0148 EXI CN 5594500 CIVV= � 1022/115/11 01/14/12 1 PFD 1025420000-6805 338.79 Check Nun: AP00154825 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltx)ald: 0.00 'rax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.96 Paid: 395.96 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS paqe 34 FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---loc: BI-TEZH---jcb: 873268 #J7089---pgn: CU520 <1.52> rpt id: Cff4=02 SCRI: Check Nurn SECFJ:f Check Issue Dates: 011612-013112 Check Nim: AP00154825 PE ID PE Nsrre hwoioe Nu ber Des=pticn Inv Date Dae Date Div St Accanit Ainazit Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.96 Total: 395.96 V03432 HD E DER7P Q2ID 2021970 INV 01921: HM U90E FCR R 12/29/11 01/26/12 1 PD 1020310000-6563 4.86 V03432 HOME DEPOT CRID 2021970 INV 01921: HARWE FCR R 12/29/11 01/26/12 1 PD 1020310000-6825 72.93 Check Nun: AP00154826 Tbtals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjUDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.79 Paid: 77.79 Tax: 0.00 crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.79 Total: 77.79 V05891 Ilz&Il , CITY 010512 UITL L6II2 TAX =011 01/05/12 01/27/12 1 PD 3200000000-2787 6,384.77 Check Nun: AP00154827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,384.77 Paid: 6,384.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,384.77 Total: 6,384.77 V03122 JEaD MFG & SUP 124284 INV #124284/FVR MX-SWR LI 12/28/11 01/28/12 1 PD 1055666000-6554 47.68 Ch--k Nun: AP00154828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tom: 3.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.84 Paid: 47.68 Tom: 3.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.84 Tbtal: 47.68 V01143 LEKIR=S M)= 2752129X 2012 LA&7R = BOOK; INV 12/27/11 01/27/12 1 PD 1050921000-6230 94.50 Check Nun: AP00154829 Totals: Max: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.50 Paid: 94.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Total: 94.50 V01814 LCS ANGLES TTM 0100066546101211 010006654610/740N DALUN 12/05/11 01/24/12 1 PD 1025543000-6230 196.80 of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page 35 Cci � FEB 28, 2012, 2:29 EM ---req: -------leg: CL JL---loc: BI-TDO-I---jcb: 873268 #J7089---pgn: CH520 <1.52> xpt id: a-PM02 SM: Cheek Nim SELFxT Check Issue Dates: 011612-013112 Check Nm: AP00154830 PE ID PE Mar re Inwice MHbar Description Irry Date Die Date Div St Account Arrourl- Check Mm: AP00154830 'Totals: Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iiia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.80 Paid: 196.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.80 Total: 196.80 V04054 MAII, FTNU\CE N2998344 TEASE M%M MC= 29-TEC 12/27/11 01/27/12 1 FD 1015210000-6830 373.78 Check Nm: AP00154831 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Paid: 373.78 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Total: 373.78 V12954 M MINI, MUM 201110 B:D2 ]E LunEER CLASS 11/01/11 01/27/12 1 PD 2825541060-6345 75.00 V12954 MDZZINf, ADRIAN 20119 BANE Far= CLASS 10/01/11 01/27/12 1 FD 2825541060-6345 295.00 Check Nm: AP00154832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Tbtal: 370.00 V12952 M44`VASTFR SAID 3677 Hq\]CS AIIRCSS AZUSA WM1 12/21/11 01/27/12 1 PD 1010110000-6625 450.00 Check Nm: AP00154833 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ua: 0.00 Tax: 0.00 Chxg: 0.00 DrtY: 0.00 Disc: 0.00 Dist: 450.00 Vd: 450.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V00540 OFFICE DEFQr IN 591625808001 156895: SWIIQ3CTNE 0 12/23/11 01/26/12 1 PD 1020310000-6530 27.39 V00540 OFFICE DEFOr IN 591625808001 978479: OFFICE = 12/23/11 01/26/12 1 PD 1020310000-6530 10.28 V00540 OFFICE U= IN 591625808001 765040: SWTI\T 0E C 12/23/11 01/26/12 1 PD 1020310000-6530 16.63 V00540 OFFICE DER7f IN 591625809001 809467: FELLONES Tm 12/26/11 01/26/12 1 PD 1020310000-6530 24.96 V00540 OFFICE DER7P IN 591626105001 332629 12/27/11 01/26/12 1 PD 4849941000-6563 30.89 V00540 OFFICE DEPOT IN 591626113001 698651 12/26/11 01/26/12 1 PD 4849941000-6563 23.82 V00540 OFFICE DER7P IN 591626113001 926277 12/26/11 01/26/12 1 PD 4849930000-6563 41.22 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FES 28, 2012, 2:29 LM ---req; -------leg: � J,---lcc: BI-TEZM---jcb: 873268 W7089--- p9n: X20 <1.52> rpt id: �T02 SCRT: Check Than SELECT Check Issue Dates: 011612-013112 Check Nun: AP00154834 PE ID _ PE Nacre Invoice IvLrrber Des=ption Lw Date Due Date Div St Acaxmt Pmzmt Check Nm: AP00154834 Tbtals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 14.11 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.08 Paid: 175.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.08 Total: 175.19 V12896 CH, AIlSSTIN 010912 LID M2U'ICR RE24TE 01/09/12 01/27/12 1 PD 2440739082-6625/MM 94.75 Check Nun: AP00154835 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Cttrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.75 Paid: 94.75 3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.75 Total: 94.75 V13627 PASLAL, LU= 123011 RE RIIC9ZATCR REBAM 12/30/11 01/27/12 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00154836 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 25424 DA N25424 - 12/28/11 12/28/11 01/28/12 1 FD 3240721903-6825 350.01 Check Nun: AP00154837 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldi.d: 0.00 Tax: 22.25 Chrg: 73.50 Arty: 0.00 Disc: 0.00 Dist: 254.26 Paid: 350.01 Tax: 22.25 Chxg: 73.50 Atty: 0.00 Disc: 0.00 Dist: 254.26 Total; 350.01 V12813 PFIS4, MMLY 010912 IID MNTIDR REBATE 01/09/12 01/27/12 1 FD 2440739082-6625/= 471.00 Check Nun: AP00154838 Totals: Tax: 0.00 QZr0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkml: 0.00 Dist: 471.00 �d: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Amt y: 0.00 D�: 0.00 Dist: 471.00 Totald: 471.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS pcPe 37 FEB 28, 2012, 2:29 FM ---req: -------leg: JL---loc: BI-=---jcb: 873268 ##J7089---p9m: X20 <1.52> rpt id: CHRM02 Check Nun SEUrr Check Issue Kites: 011612-013112 Check Nun: AP00154838 PE ID PE Nacre Irwoioe Nurber L2s=pticn Inv Date Dae Date Div St Account A omt V13602 P=SICN PERFO 001042 PART4 BM23-170/60 2817 12/27/11 01/26/12 1 FD 1020310000-6825 167.42 V13602 PREDISICN PERFO 001042 LABCR TO CHANM REAR TIRE 12/27/11 01/26/12 1 PD 1020310000-6825 77.50 Check Nun: AP00154839 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpai 0.00 Tqx: 13.47 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.45 Paid: 244.92 Tax: 13.47 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.45 Total: 244.92 V07489 RRg1S 2, SAN 010912 LED YENIIDR REBATE 01/09/12 01/27/12 1 PD 2440739082-6625/MM 321.00 Check Nun: AP00154840 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lkipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.00 Paid: 321.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.00 Total: 321.00 V03156 RIVERSIDE, CITY 00202837 S=/DISPATCH - DEM 1 IO 01/03/12 01/27/12 1 PD 3340785560-6493 20,100.00 Check Nun: AP00154841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tbc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20,100.00 Paid: 20,100.00 Tox: 0.00 Cym3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,100.00 Total: 20,100.00 V02246 SAAXE-CS.SFFCFD 1112282 INV 11-1228-2: PSYCH= 12/28/11 01/28/12 1 PD 1020310000-6350 375.00 Check Nun: AP00154842 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax: 0.00 ax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 ik Pay Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.0 V95321 SCT,LN 100311 MR43EREMP 12/16/11 01/26/12 1 PD 1030511000-6230 150.00 Check Nim: AP00154843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U a3id: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS g� FEB 28, 2012, 2:29 FM ---req: -------leg: C3 Jlr--loc: BI-TEM---job: 873268 #J7089---pgn: C&3520 <1.52> rpt id: C%i�T-e 8 Check Nun SELECT Check Issue Dates: 011612-013112 Check Nim: AP00154843 PE ID PE Dbm Snvoice Nurber D=scripticn Iriv Date Due Date Div St Acoaint Pmxurt Tax: 0.00Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10200 S= LNIFCW R 1210117 INV#1210117 - 12/28/11 12/28/11 01/28/12 1 PD 3240721795-6201 85.09 V10200 SUM UUFCW R 1210119 INV 1210119: PRISaER LAU 12/28/11 01/28/12 1 PD 1020310000-6575 76.08 V10200 S CAL LNIFCA3N R 1210122 INV #1210122/ MATS 12/28/11 01/28/12 1 PD 1055666000-6493 21.50 V10200 SOM LNIFCW R 1210123 1210123, 12 28 11-FTE 12/28/11 01/28/12 1 FD 3140711902-6201 70.80 V10200 SOM LNIFUM R 1210124 1210124�}/ LNIFM 12/28/11 01/28/12 1 PD 4355667000-6201 6.74 V10200 SCM UUFOW R 1210125 1210125/= MIT LNIFO 12/28/11 01/28/12 1 PD 1255661000-6201 46.98 V10200 S= LNIFCFM R 1210125 II�1210125/,= MVP LIFO 12/28/11 01/28/12 1 FD 1055664000-6201 19.68 V10200 SOCAL LNIFCW R 1210125 1210125/ M r LNIFO 12/28/11 01/28/12 1 FD 3455665000-6201 23.72 V10200 SOM iNIFUM R 1210126 1NV#121071 FAC MVP TIFO 12/28/11 01/28/12 1 PD 1055666000-6201 5.80 V10200 SOM LNIFCR4 R 1210127 #1210127/ SICK 12/28/11 01/28/12 1 FD 1045830000-6201 7.87 V10200 SCM LNIFUN R 1210128 INV. 41210128 12 28/11 - 12/28/11 01/28/12 1 PD 3340735880-6201 123.58 V10200 9JC7�L LNIFUI3N R 1210133 INV #1210133/ MA 12/28/11 01/28/12 1 PD 1055666000-6493 10.80 Check Ntm: AP00154844 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.64 'Paid: 498.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.64 Tbtal: 498.64 V02855 STATE BOAM OF 011112 31-000004 CUP-=011 01/11/12 01/26/12 1 FD 3300000000-2785 16,725.28 Check Nun: AP00154845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,725.28 Paid: 16,725.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,725.28 Tbtal: 16,725.28 V11188 SU LY-MILLII2 CO 64790 acts Pbl/Cmst/Rete 12/14/11 01/27/12 1 PD 1200000000-2745 57,456.52 Check Nun: AP00154846 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:�d: 0.00 Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 57,456.52 Paid: 57,456.52 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,456.52 Total: 57,456.52 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS paqe 39 FEB 28, 2012, 2:29 FM ---req: -------leg: CL JL---lcc: BI-TFSI-I---Jcb: 873268 #J7089---pgn: CI1520 <1.52> rpt id: 02 SMT: Check Nun S= Check Issue Dates: 011612-013112 Check Nun: AP00154846 PE ID PE Nane Invoice: Nurier Descripticn Irry Date We Date Div St Aocamt Anrxmt V00249 TRIAZ= TRUCK 267690 INV#267690 - 12/28/11 12/28/11 01/28/12 1 PD 3240721903-6825 53.59 Check Nun: AP00154847 Tbtals: Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iJ �d: 0.00 Tax: 4.31 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 49.28 Paid: 53.59 Tax: 4.31 CYmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.28 Tbtal: 53.59 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 1025420000-6915 60.74 V00388 VERiZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 4849940000-6915 5,873.68 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 1020310000-6915 908.29 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 3240722701-6915 460.23 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 1025543000-6915 166.22 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 1025410000-6915 232.34 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 3340735880-6915 125.38 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 1030511000-6915 142.76 V00388 VERDIN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 1555521480-6915 319.50 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 1755521480-6915 27.79 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 3140702921-6915 18.94 V00388 VEI2IZIN 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 8010110000-6915 19.58 V00388 VERIMS1 6261975078122811 626-1975078 12/28/11 01/21/12 1 PD 1025550000-6915 19.12 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 3140711903-6915 132.53 V00388 VERIZCN 6261975078122811 626-1975078 12/28/11 01/21/12 1 FD 1050921000-6915 18.81 Check Nun: AP00154848 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LhuOaid: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 8,525.91 d: 8,525.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81525.91 Total: 81525.91 V00388 VERIZCN 6266334000122811 626-6334000 12/28/11 01/21/12 1 PD 4849940000-6915 3,541.02 Check Nun: AP00154849 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,541.02 Lh Paid: 3,541.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,541.02 Total: 3,541.02 I City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS TUE,, FEB 28, 2012, 2:29 FM ---req: -------leg: M JI,---loc: BI-TFSII---'cb: 873268 #J7089--- J pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun ME= Clerk Issue Dates: 011612-013112 Check Nun: AP00154849 PE ID PE Nstte Invoice MxrbE!r Des=pticri Inv Date Due Date Div St Acoamt Amamt V05478 VPMMC(H PETIY 122011 SLWlies/ ial 12/20/11 01/24/12 1 FD 1020310000-6563 64.85 V05478 VP�NSIRATH PETTY 122011 T Mls 12/20/11 01/24/12 1 PD 1020310000-6220 9.00 V05478 MQSIRATH PETTY 122011 Prier Maintemme 12/20/11 01/24/12 1 PD 1020310000-6575 15.88 V05478 WEI RAM PETTY 122011 Ehployre Auamb 12/20/11 01/24/12 1 PD 1020310000-6210 16.31 V05478 nIANSIRAIH FEITY 122011 Ybeti'y & Ox ferenes 12/20/11 01/24/12 1 PD 1020310000-6235 84.00 V05478 V�IISIRALII PETTY 122011 Maint & rs/B1 12/20/ll 01/24/12 1 PD 1020310000-6815 153.51 V05478 MZTRATH PETTY 122011 S1�lies�odial Clea 12/20/11 01/24/72 1 FD 1020310000-6554 82.47 V05478 MQSIRA'II-N PETTY 122011 Mage 12/20/11 01/24/12 1 PD 1020310000-6518 15.74 V05478 4�1NZIRATH PETTY 122011 M3int.& // Vehicle 12/20/11 01/24/12 1 PD 1020310000-6825 4.95 V05478 MZTZATH PETTY 122011 Stgplies�al 12/20/11 01/24/12 1 FD 1020320000-6563 32.22 Check Nuri: AP00154850 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� ted: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 478.93 Paid: 478.93 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.93 Total: 478.93 V13634 WAISIPMH PEPPY 011212 PETTY G%SH/CIRAFFTTT RUIPR 01/12/12 01/12/12 1 PD 1000000000-1237 1,000.00 Check Than: AP00154851 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Li d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 'Total: 1,000.00 U06383 AEESWES, Vd= 20241304 UTI= DE OSTT REFLMS 12/29/11 01/19/12 1 FD 3200000000-3102 16.61 Check Nun: AP00154852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 List: 16.61 Paid: 16.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.61 Total: 16.61 U06392 AL2 RIA, )9)= 80148001 USTLI'IY EEFOSIT RETNDS 12/29/11 01/19/12 1 PD 3300000000-3102 5.27 Clerk Duan: AP00154853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS paqe 41 , FES 28, 2012, 2:29 FM ---req: RMY-------leg: Q, JL---loc: BI-TECH---job: 873268 #J7089---pgn: CH520 <1.52> rpt id: CHEIT02 SORT: Check Nun SE[ECP Check Issue Dates: 011612-013112 Check Nun: AP00154853 PE ID PE Nane Iunroioe Nurber Les=pticn Inv Date Due Date Div St Aoozmt Aii mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 5.27 Poria: 5.27 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.27 Total: 5.27 U06381 ALUARM, JESSIC 10404003 UITL,ITY E=IT REFUES 12/29/11 01/19/12 1 FD 3300000000-3102 70.01 Check Nun: AID00154854 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 70.01 fid: 70.01 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.01 Total: 70.01 U06405 ANP4Fyd5, A^ USIA 110208302 Urn= DaEOSIT REFUNES 12/29/11 01/19/12 1 PD 3200000000-3102 52.52 Check Nun: AP00154855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.52 Paid: 52.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.52 Total: 52.52 U06456 ARICO, MRK 2230064303 UTTf,Tiy DEPOSIT REF[IM 12/29/11 01/19/12 1 PD 3200000000-3102 51.59 Check Nun: AP00154856 Totals: T�)X: 0.000 00 Chrg 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 L�-�a: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.59 Paid: 51.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.59 Total: 51.59 U06449 ASLAN RESII&NIT 2120003302 UIT= =OSIr REEL M 12/29/11 01/19/12 1 PD 3200000000-3102 35.65 Check Nim: AP00154857 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ua: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.65 d: 35.65 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.65 Total: 35.65 U06393 A.S[UUJ, MnRRM 80426301 UPILTIY DEPOSIT REF[EDS 12/29/11 01/19/12 1 FD 3200000000-3102 981.39 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �I42 FEB 28, 2012, 2:29 PM ---req: -------leg: C4, JL---loc: BI-TD,T-I---jcb: 873268 #J7089---pgn: CH520 <1,52> rpt id: 02 Check Nun S= Check Issue hates: 011612-013112 Check Nan: A200154858 PE ID PE Nane Invoice Umber Des=pticn Inv Date Due Date Div St Accxmt P rrx mt Check Nun: AP00154858 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.39 Paid: 981.39 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.39 'Total: 981.39 U06403 Halm, LMv 90817005 UITLSTY DEPOSIT REFUES 12/29/11 01/19/12 1 FD 3300000000-3102 82.79 Check Nun: AP00154859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.79 Paid: 82.79 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 82.79 Tbtal: 82.79 U06437 BAFEWLa EW, AA 190035302 U'= TWIT RaU\rS 12/29/11 01/19/12 1 FD 3200000000-3102 61.99 Check Nun: AP00154860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Total: 61.99 U06420 BELTRAN, AURFA 140494004 UITLTIY DEFOSIT REETISES 12/29/11 01/19/12 1 PD 3300000000-3102 25.58 Check Nun: AP00154861 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.58 Paid: 25.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.58 Total: 25.58 U06401 EHD=, CHEDIN 90697013 UITLSTY DEFCGIT RHUES 12/29/11 01/19/12 1 FD 3300000000-3102 98.69 Check Nun: AP00154862 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.69 Paid: 98.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.69 Total: 98.69 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS TUE, FEB 26, 2012, 2:29 ASD ---req: -------leg: Q JLr--loc: BI-'III:I-I---jcb: 873268 W7089---pgn: XP20 <1.52> rpt id: �age 43 9�d: 02 Check N rn SE[F3rI' Check Issue Dates: 011612-013112 Check Dam: AP00154863 PE ID PE Narre Imnioe Dauber a-s=pticn Inv Date Aye Date Div St Pmamt Anusmt U06399 D3aqg1LE, AMTT 90653007 Uri= =IT REELI\rS 12/29/11 01/19/12 1 PD 3300000000-3102 98.64 Check Nun: AP00154863 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.64 d: 98.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.64 'Total: 98.64 U06434 BaIKV2E, S*M 171307011 UITLTTY =-IT FaRN1 6 12/29/11 01/19/12 1 PD 3300000000-3102 64.82 Check Nun: AP00154864 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 T : o:oo o:oo 0.00 Disc: 0.00 Dist: 64.82 Pala: 64.82 Duty: 0.00 Disc: 0.00 Dist: 64.82 Total: 64.82 U06394 CASiNMM, RSA 80502005 UITLSTY DEFCSTT RUUES 12/29/11 01/19/12 1 PD 3300000000-3102 93.39 Check Nun: AP00154865 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Dh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.39 Paid: 93.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.39 Total: 93.39 U06428 CHA, HYCN IN 151259004 UITLPTY =SIT RFS 12/29/11 01/19/12 1 FD 3300000000-3102 114.84 Check Nun: AP00154866 Totals: Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.84 Paid: 114.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.84 Total: 114.84 W6440 Q- LAIN, PA 190387307 UITTSTY DITCSTI Raums 12/29/11 01/19/12 1 PD 3200000000-3102 35.90 Check Nun: AP60154867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �gy��d: 0.00 Tic: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.90 Paid: 35.90 Tic: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.90 Total: 35.90 Cit of Azusa HP 9000 02/28 12 A / P TRANSACTIONS �I44 FID 28, 2072, 2:29 FM --- -------leg: C3 JL --lcc: BI-TFxII---Job: 873268 W 7089---p9m: 01520 <1.52> rpt id: 02 SSRI: Check Num SECT Check Issue Utes: 011612-013112 Check Nim: AP00154867 PE ID PE Nave l moice Torg Llr=pticn Irnr Date We Date Div St A== Anu mt U06436 CHATIERJFI;, RAJ 180492310 UIZLSTY DEFCSIT RTUES .12/29/11 01/19/12 1 PD 3200000000-3102 86.84 Check Nun: AP00154868 Totals: Tax: 0.00 Chrg: 0.00 Dut : 0.00 Disc: 0.00 Dist: 0.00 Lh¢��d: 0.00 Tax: 0.00 Chrg: 0.00 put-y: 0.00 Disc: 0.00 Dist: 86.84 Paid: 86.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.84 Total: 86.84 U05418 CFAU, ER ER SFPO 140431004 UP D�TTTI' RE� 12/29/11 011 1/19/12 1 PD 12 1 PD 3200000000-3102 0000-3102 379.21 40.42 Check Urn: AP00154869 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 shy i 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.63 Paid: 419.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.63 Total: 419.63 U06422 CHAVIRA, E RI¢T 140835002 UTTLTIY DEPOSIT RERN3 S 12/29/11 01/19/12 1 FD 3300000000-3102 3.01 Check Nun: AP00154870 'Totals: Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.01 d: 3.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.01 Total: 3.01 U06400 CH7RA Z A, NAVFE 90666005 UI'lISIY D1EFOSIT REFUNDS 12/29/11 01/19/12 1 FD 3300000000-3102 13.80 Check Nun: AP00154871 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pa0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.80 Paid: 13.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.80 Total: 13.80 LT06398 CFDNMLAPAT, VI 90636012 Ur= DEFCSIT REFU1ffi 12/29/11 01/19/12 1 PD 3300000000-3102 58.00 Check Nim: AP00154872 Totals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS page 45 FEB 28, 2012, 2:29 RM ---re:;: 11W-------leg: GL JL,--loc: BI-TEts-I---3cb: 873268 #J7089---p9m: CH520 <1.52> rpt id: CI02 SM: Check Nim SEMCT Check Issue Dates: 011612-013112 Clerk Nun: AP00154872 PE ID PE Nage Irwoice Nurber Descnptier Inv Date Due Date Div St Aoccxmt AmDLnt Tax: Mo Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 58.00 Paid: 58.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 58.00 Total: 58.00 U06424 CHUGS, RICSCN 150762017 UITr,rty DEICSIT REFUES 12/29/11 01/19/12 1 PD 3300000000-3102 106.50 Check Nun: AP00154873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.50 Paid: 106.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.50 Total: 106.50 U06430 CHIN, SLM 151288304 UTTLdTY ISN'T' REFUSES 12/29/11 01/19/12 1 PD 3200000000-3102 92.49 Check Nim: AP00154874 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai : 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 92.49Paid: 92.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.49 Total: 92.49 U06453 C :MS, K4RFN 2190067302 UITLSTY DENT REFU DS 12/29/11 01/19/12 1 PD 3200000000-3102 7.53 Check Nim: AP00154875 '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: 7.53 Paid: .53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.53 Total: 7.53 U06423 CUTE CIJIS 150563003 UIT= DErOSIT REELN S 12/29/11 01/19/12 1 PD 3300000000-3102 195.24 Check Nun: AP00154876 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.24 Paid: 195.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.24 Total: 195.24 U06446 ELL ENIEPPRISES 2050027306 UPII,TTY EEF SIT RE UES 12/29/11 01/19/12 1 PD 3200000000-3102 35.90 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS PPacfe FEB 28, 2012, 2:29 FM ---req: RLIBY-------leg: CL JL---loc: BI-=---Jcb: 873268 ##-T7089---pgn: CH520 <1.52> rpt, id: CY-MM02 SZT: Check Than SE= Check Issue Dates: 011612-013112 Check Than: AP00154877 PE ID PE Nave Invoice Nees Descriptiaa Inv Date Die Date Div St A=.n7t Ancunt Cock Nun: AP00154877 'Ibtals: - - T�Ix: 0.00 Chrg:� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 : 0.00 Dsty: 0.00 Disc: 0.00 Dist: 35.90 Paid: 35.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.90 Total: 35.90 U06435 DOORIIK, LIIDSE 171371009 UTILSTY =IT REFER 12/29/11 01/19/12 1 PD 3300000000-3102 86.95 Check Nun: AP00154878 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.95 d: 86.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.95 Total: 86.95 U06380 EI7nT S, JCi\AT 10146309 UiTr,rry DEECSTT REFUCS 12/29/11 01/19/12 1 PD 3200000000-3102 47.12 Check Nun: AP00154879 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.12 Paid: 47.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.12 Total: 47.12 U06463 ERICIQN, EDITH 2510062300 UITLSi1' DEFCSTT REF= 12/29/11 01/19/12 1 PD 3200000000-3102 25.42 Click Nun: AP00154880 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.42 Paid: 25.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.42 Tbtal: 25.42 U06366 �S JJRR.RRMI 30052002 UT �TTTT REF= 122%29%11 0111 /19/12 1 12 1 PD 3300000000-3102 40000-3102 4.4 Check Nun: AP00154881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.26 Paid: 66.26 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.26 Tbtal: 66.26 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �I47 FEB 28, 2012, 2:29 FM ---req: -------leg: CL JL,---loc: BI-IIIDI--- 'cb: 873268 #J7089--- J pan: CU520 <1.52> rpt id: 02 SCR: Check Nun SECECP Check Issue Utes: 011612-013112 Check Nun: AP00154881 FE ID PE Nave Dwoioe Nurber Des 'pticn Inv Date We Date Div St Acerzmt A� 1106384 FMU, JIE 20306005 UPIIITIY =IT REFUCS 12/29/11 01/19/12 1 FD 3300000000-3102 67.73 Check Nun: AP00154882 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.73 Paid: 67.73 Crrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.73 Total: 67.73 U06391 FLUES, MARIA 80010003 UITLTIY DS TT REE= 12/29/11 01/19/12 1 PD 3300000000-3102 5.59 Check Nun: AP00154883 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.hLmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.59 Paid: 5.59 Chrg:Tax: 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.59 Tbtal: 5.59 U06445 FRN\'CISM'S HAL 2010071305 U ILM DEELIT REFCNDS 12/29/11 01/19/12 1 PD 3200000000-3102 18.60 Check Nun: AP00154884 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.60 Paid: 18.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Total: 18.60 U06458 GaRCTA, CIINMUT 2300012300 UrnM =IT REF= 12/29/11 01/19/12 1 PD 3200000000-3102 9.88 Check Nun: AP00154885 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.88 Paid: 9.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.88 Total: 9.88 U06388 G RC388 S; G�I�RT 40104000 UITI,I.T 0 UFILM �TT REFS 112%29%11 0111 %19%12 1 12 1 ED 3200000000-3102 29.39 Check NLrn: AP00154886 Totals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 48 FEB 28, 2012, 2:29 FM ---req: ItW-------leg: C3, JL,--loc: BI-'ID,I-I---jcb: 873268 #J7089---pgn: CES20 <1.52> rpt id: CE RM02 9CRP: Check NLrn SEMCT Clerk Issue Dates: 011612-013112 Check Nun: AP00154886 PE ID PE Nacre Irmice Nurber Dusc npticn Inv Date Dae Late Div St Actmt Amxmt Tax: 0.00 Dug. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 100.09 Paid: 100.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.09 Total: 100.09 Uo6438 CB M-AND PROPE 190290003 UTILPI'Y DEPOSIT REFUSIDS 12/29/11 01/19/12 1 FD 3300000000-3102 84.56 Check Nun: AP00154887 Totals: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 to a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.56 Paid: 84.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.56 'Total: 84.56 Uo6387 03M, Affi M. 30090305 UITLSTY.T IT RE UCS 12/29/11 01/19/12 1 PD 3200000000-3102 37.59 Check Nun: APool54888 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.59 d: 37.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.59 Total: 37.59 U06397 (x2Z=, JORM 90589015 UITEM DEPOSIT RE USIDS 12/29/11 01/19/12 1 PD 3300000000-3102 142.35 Check Nim: AP00154889 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.35 Paid: 142.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.35 Total: 142.35 U06404 C1TIZ=, MM 100597008 UITi1'IY DEFOSIT PEE= 12/29/11 01/19/12 1 PD 3300000000-3102 17.56 Check Nan: AP00154890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Paid: 17.56 Tax: 0.00 ayrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Total: 17.56 U06419 HERP=, ERIC 140466010 U== DEFCSIT REELIMS 12/29/11 01/19/12 1 PD 3300000000-3102 24.62 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS p� 49 FEB 28, 2012, 2:29 AN ---req: -------leg: GL JL---loc: BI-TD�-I---Jcb: 873268 #J7089---p9m: C1520 <1.52> rpt id: � 02 SMT: Check Nun SELECT Check Issue Utes: 011612-013112 Check Nim: AP00154891 PE ID PE Nave Irnoice MxrLe Description Irnr Cate Dg Date Div St Aoo;zmt ATOLInt Check Nun: AP00154891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrUai 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.62 Paid: 24.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.62 Total: 24.62 U06447 HPFU PPOPERTIE'S 2060031301 UITLIIY =IT RE UMS 12/29/11 01/19/12 1 PD 3200000000-3102 33.19 Check Nun: AP00154892 Totals: Tax: 0.00 Chrg: 0.00 a& 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.19 Paid: 33.19 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 33.19 'Total: 33.19 U06415 BPMA, M4= A 131074003 Url= DEPOSIT REFUES 12/29/11 01/19/12 1 PD 3300000000-3102 28.54 Check Nun: AP00154893 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT?aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.54 Paid: 28.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.54 Total: 28.54 U06461 MMC, WILLIAM 2470124300 UITLITY EEFOSIT REFER 12/29/11 01/19/12 1 PD 3200000000-3102 34.02 Check Nun: AP00154894 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.02 Paid: 34.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.02 Total: 34.02 U06417 LA PARTY VCPKS 131279002 UITLITY DEKSIT REFUCS 12/29/11 01/19/12 1 PD 3300000000-3102 629.86 Clerk Nun: AP00154895 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.86 Paid: 629.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.86 Total: 629.86 City of Azusa PP 9000 02/28/12 A / P TRANSACTIONS �50 FEB 28, 2012, 2:29 FM ---req: -------leg: C4, JL---loc: BI-TM4---job: 873268 W7089---pgn: X20 <1.52> rpt id: 02 Check Nun SEC= Check Issue Dates: 011612-013112 Check Ihm: AP00154895 PE ID PE Nme Invoice Nurs er Des=pticn Inv Date A,e Date Div St Amann A cLnt U06385 IEE, S1M JOD 20331006 UPILSTY DEFOSIT REFiNCS 12/29/11 01/19/12 1 PD 3300000000-3102 106.71 Check Nun: AP00154896 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.71 Paid: 106.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.71 'Ibtal: 106.71 U06451 NP1=, ELBA 2160039301 UPILTIY DEBIT REFU\DS 12/29/11 01/19/12 1 PD 3200000000-3102 21.14 Clerk Nun: AP00154897 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L��ar d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.14 Paid: 21.14 Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.14 Total: 21.14 U06431 M= MftLHIIN 151305001 UTTLTIY DEPOSIT REEZMS 12/29/11 01/19/12 1 PD 3300000000-3102 261.50 Check Nun: AP00154898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���r d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.50 Paid: 261.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.50 Total: 261.50 U06464 bMZSALA, CE13FFE 2510102304 UTILSTY =IT RE UES 12/29/11 01/19/12 1 FD 3200000000-3102 71.34 Check. Nun: AP00154899 Tbtals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 d: 71.34 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34 U0G0 , � 110490004 UIIT= TT RERMS 2/2 /11 / /12 1 PD 3600000000-3102 21.87 U0647 C7 110490004 UPD REFS 1911 011912 1 PD 3200000000-3102 70.31 Check Nun: AP00154900 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �51 FEB 28, 2012, 2:29 ftN ---req: -------leq: C� JL---loc: BI-'ID;T-I---job: 873268 #tJ7089---pgn: CH520 <1.52> rpt id: 02 Check Nurn SEMCT Check Issue Dates: 011612-013112 Check Nun: AP00154900 PE ID PE Na[re Irnvoice Nurber Des=pticn Inv Date Due Date Div St Account Amxult Tax: 0.00 Chrg:: 0.00 I1y: 0.00 Disc: 0.00 Dist: 92.18 otal: 92.18 U06455 M9ZI=, MICHE 2210055301 UTILITY DEFrSIT REFUDS 12/29/11 01/19/12 1 PD 3200000000-3102 106.29 Check Nun: AP00154901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.29 Paid: 106.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.29 Total: 106.29 U06427 NLL'I.BE, &**NIH 151237008 UITLSTY DEPOSIT REFI rs 12/29/11 01/19/12 1 FD 3300000000-3102 110.63 Check Nun: AP00154902 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.63 Paid: 110.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.63 Total: 110.63 U06457 YEI%0 CITY INC. 2240292303 UiTLITY DEFCSIT RUUM 12/29/11 01/19/12 1 PD 3200000000-3102 43.12 Check Dhrn: AP00154903 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Max: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.12 ' Paid: 43.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.12 Total: 43.12 U06389 M3SZM, EISA 40132001 UTILITY DEEL6IT RUUIES 12/29/11 01/19/12 1 PD 3300000000-3102 166.12 Check Nun: AP00154904 Totals: Taxx: 0:00 Cl Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrPaia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.12 Paid: 166.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.12 Total: 166.12 U06410 Mme, MND 120426007 UIT= =IT REFU S 12/29/11 01/19/12 1 FD 3300000000-3102 89.41 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS page TUS, FEB 28, 2012, 2:29 FM ---req: -------leg: Q JL---loc: BI-'IIII-I---jcb: 873268 W7089---pgn: X20 <1.52> rpt id: CRRM02 SxLI: Check NLrn SELEUT Check Issue Dates: 011612-013112 Check Nun: AP00154905 PE ID PE Nacre Ilzvoice U rber D.a ption Inv Date Die Date Div St Ac=mt Amount Check Nun: AP00154905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.41 Paid: 89.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.41 Total: 89.41 U06395 M RPIM, TII2FSA 80678007 UPILSTY DEFCSIT REFU\US 12/29/11 01/19/12 1 PD 3300000000-3102 8.79 Check Nun: AP00154906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: a: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.79 Paid: 8.79 Cyu:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.79 Total: 8.79 U06406 CEMM, JII1,U N 110241005 UTILSTI' =IT REFUES 12/29/11 01/19/12 1 PD 3300000000-3102 94.74 Check Nun: AP00154907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.74 Paid: 94.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.74 Total: 94.74 U06448 PACIFIC TFMD P 2110095302 UPILTIY DEEL6TT REF= 12/29/11 01/19/12 1 PD 3200000000-3102 37.73 Cock Nun:. AP00154908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Gard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.73 Paid: 37.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.73 Total: 37.73 U06444 PAMIT, PAEDY J 191228005 UI= DE MIT RE SES 12/29/11 01/19/12 1 PD 3300000000-3102 35:80 Check Nim: AP00154909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkz)Ri 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.80 Paid: 35.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.80 Total: 35.80 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS p� FEB 28, 2012, 2:29 FM ---req: -------leg: C3, JL,---loc: BI-T�'YI-I---job: 873268 W7089---pgn: CEE20 <1.52> xpt id: CPageI53 02 Clack Nun SELECT Check Issue Dates: 011612-013112 Check Nun: AP00154910 PE ID PE Nave Invoice NLnber Da=pticn Inv Date Due Date Div St Aoaxmt Ano mt U06426 PARADISE JUICE 150914002 UITIM DFPCSIT RFFTEES 12/29/11 01/19/12 1 PD 3300000000-3102 235.27 Check Nun: AP00154910 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih ��d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 235.27 Paid: 235.27 Tax: 0.00 Chxg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 235.27 Tbtal: 235.27 U06414 PINTO, NIM3SM 131049002 UITLSTY DSDCSIT RE UrS 12/29/11 01/19/12 1 PD 3300000000-3102 48.44 Check Nun: AP00154911 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.44 d: 48.44 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.44 Total: 48.44 U06409 WIP, Ste\ ABD 110545011 UITLSTY LEFCSIT REFLIUS 12/29/11 01/19/12 1 PD 3300000000-3102 17.01 Check Nun: AP00154912 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00, Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.01 Paid: 17.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.01 Total: 17.01 U06413 FAC DEVELDRvENT U06413 RAC DEUECOWENP 1.30785006 UITr= L06 UI= �IIT REFLEDS T REF[ 12/29/11 01/19/12 1 PD 3200000000-3102 PD 249.76 Check Nun: AP00154913 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chxg: 0.00 put- 0.00 Disc: 0.00 Dist: 252.23 d: 252.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.23 Total: 252.23 U06454 RAC DEUECOA"ENP 2200167302 UrIL,ITY DEMSIT REFU S 12/29/11 01/19/12 1 PD 3200000000-3102 40.84 Check Nim: AP00154914 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.84 Paid: 40.84 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N SPace 54 Z[J FEB 28, 2012, 2:29 ISI ---req: IUM-------leg: GL JL---loc: BI-'ID I---job: 873268 #J7089---pgn: CE520 <1.52> rpt id: CHRM02 9DRT: Check Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00154914 PE ID PE Mane Invoice Nudxr A=s=pticn Inv Date Die Date Div St Acoauut Amann. Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 40.84 Total: 40.84 U06402 RACKRZM, MATH 90702010 UPII,ITY DEPOSIT RaUDS 12/29/11 01/19/12 1 PD 3300000000-3102 66.06 Check Nun: AP00154915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Tax: 0.009 0.00 Daty: 0.00 Disc: 0.00 Dist: 66.06 Paid: 66.06 C]7zg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 66.06 'Total: 66.06 U06412 FEK=E\r, TDM U06412 REE�Jrr M = 130163002 Url3002 = MITT RE rS 1122/29/11 01/19/1122 1 PFD 3200000000-3102 48.37 Check Nim: AP00154916 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.20 Paid: 124.20 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 124.20 Total: 124.20 U06433 RT</F� �P�E 170968002 UrI DEFOSSI68002 UI= ITT t 12/29/11 0111 /19/12 1 PD 3200000000-3102 12 1 PD 3300000000-3102 138.60 Ch--k Nim: AP00154917 Totals: Tax: 0.00 Chu : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpd: 0.00 Tax: 0.00 CI-11g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.94 Paid: 141.94 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.94 Total: 141.94 U06408 RCI=, MITCHE 110529003 UITT= DEMSIT REFU S 12/29/11 01/19/12 1 FD 3300000000-3102 25.00 Check Nun: AP00154918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 U06442 ROCHA, AGRIPM 191045000 UITLS'IY DEPC6IT REFU\IS 12/29/11 01/19/12 1 FD 3300000000-3102 12.53 : 873268 #J7089--- Fes Ci req: Azusa HP 9000 02/28/12 A / P TRANSACTIONS �I55 , FEB 28, 2012, 2:29 FM ---r : -------leg: C3, JL---loc: BI-TD�-I--- 'ob J : C�-1520 <1.52> rpt id: 02 SaZr: Check Nun SE[I1rT Check Issue Dates: 011612-013112 ChEck Nun: AP00154919 PE ID PE Nacre Invoice Nudxr Description Iruv Date Dae Date Div St Proamt Anumt Check Nun: AP00154919 'Totals: ih Tax: 0.00 �: 0.00 D�: 0.00 Disc: 0.00 Dist: 12.53 Paid: 12.533 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.53 Total: 12.53 U06421 R PJGUEZ, CIM 140828004 Urr= EEECSIT Raurs 12/29/11 01/19/12 1 PD 3300000000-3102 70.55 U06421 FMZ � C� 140828004 UP EEECSSIT REQ 12/29/11 0111 /19/12 1 PPD 3400000000 3102 1 3400000000-3102 87.91 Check Nun: AP00154920 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: 96.64 Paid: 96.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.64 Total: 96.64 U06382 RNN�1O, XSE AL 20194008 Urr= FBFLSTP REFCPIIS 12/29/11 01/19/12 1 PD 3300000000-3102 15.04 Check Nun: AP00154921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.04 Paid: 15.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.04 Total: 15.04 U06411 E.V C=, PN. CA 120508006 UITIM EE IT REFCMS 12/29/11 01/19/12 1 PD 3300000000-3102 97.12 Check Nun: AP00154922 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.12 Paid: 97.12 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.12 Total: 97.7.2 W6459 SAIDAINA, Ca= 2360166308 UITT,Tiy DEECETT REFiI\DS 12/29/11 01/19/12 1 PD 3200000000-3102 6.57 Check Nun: AP00154923 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.57 Paid: 6.57 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �56 FID 28, 2012, 2:29 FM ---req: -------leg: C3, JL---loc: BI-TIIS-I---Job: 873268 4T7089---pgn: GEM <1.52> rpt id: 02 Check Nun SFT Check Issue Dates: 011612-013112 Check Nim: AP00154923 PE ID PE Nacre Invoice Nurter D--=ption Inv Date Due Date Div St Acoart Amxmt Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.57 Total: 6.57 U06390 Ste, DEimM 60394304 UITLS'IY MOSIT REFCi\I)6 12/29/11 01/19/12 1 FD 3200000000-3102 134.38 Check Nun: AP00154924 Totals: Tax: 0.00 00 09: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 . Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.38 Paid: 134.38 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 134.38 Total: 134.38 U06462 SAI=, Ean;D 2480100306 Ui'ii.i'iy DEPOSIT REEUh7CS 12/29/11 01/19/12 1 FD 3200000000-3102 39.55 CY:eck Nun: AP00154925 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.55 Paid: 39.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.55 'Ibtal: 39.55 U06396 SD 'III 90067001 UTILSTY DEEC0067001 Ur= �SITTT 12/29/11 0111 /19/12 1 M 32000000 1 PD 00-3102 61.92 02 15.05 Check Nun: AP00154926 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.97 Paid: 76.97 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.97 Tbtal: 76.97 U06416 S 3U-ERJ CALSFO 131109003 UfILSTi' =IT REFUUS 12/29/11 01/19/12 1 PD 3300000000-3102 119.72 Che k Nim: AP00154927 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ham d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 119.72 Paid: 119.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.72 Total: 119.72 U06452 SFFMIS, ALRFIZT 2170040300 UITLITY EUCSIT RE&= 12/29/11 01/19/12 1 PD 3200000000-3102 20.30 WCi of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 HN ---xeq: -------leg: CL JL---loc: BI-TBZH---Jcb: 873268 #J7089---pJm: CE1520 <1.52> rpt id: CH=02 SQ: Check Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00154928 PE ID PE Nage Invoice Nuder DE!s pticn Inv Date Due Date Div St Acoxnrt pffomt Check Nun: AP00154928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.30 Paid: 20.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.30 Total: 20.30 U06432 SRIVICHAI THAIF 160368003 UIIIS'IY DEEc)6IT REF NDN 12/29/11 01/19/12 1 PD 3300000000-3102 382.80 Check Nun: AP00154929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Iht'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.80 Paid: 382. 80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.80 Tbtal: 382.80 U06441 SIDE, SUSAN 190391302 UPiLPI'Y DEEOBIT Raurs 12/29/11 01/19/12 1 PD 3200000000-3102 100.00 Check Num: AP00154930 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 U06460 TRZACEA, RICHAR 2370172304 UTILM DEEO6TT PITLN S 12/29/11 01/19/12 1 M 3200000000-3102 4.65 Check Nan: AP00154931 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 40.00 .65 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.65 Tbtal: 4.65 U06450 TKNA.S INVE= 2150014303 UITLSIY EEPOSIT REFUrS 12/29/11 01/19/12 1 PD 3200000000-3102 30.93 Check Nun: AP00154932 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.93 Paid: 30.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.93 Total: 30.93 RCi of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Pp�� FFB 28, 2012, 2:29 FM ---r : -------leg: CL JL BI-TEal---jcb: 873268 #J7089---P3n: CEB20 <1.52> rpt id: CEhZETI02 te SM': Check Nun SEF= Check Issue Rtes: 011612-013112 Check Nun: AP00154933 PE ID PE Nacre Invoice Mxriher I)es=pticn Inv Date Due Date Div St Account Anount U06429 TIlU, JEPEW W 151282008 MI= =IT RERNDS 12/29/11 01/19/12 1 PD 3300000000-3102 40.08 U06429 TII�, JFRRVE W 151282008 UTILSTY DEPOSIT RFR MS 12/29/11 01/19/12 1 PD 3200000000-3102 85.04 Check Nim: AP00154933 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.12 d: 125.12 Twc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.12 Total: 125.12 U06439 VMI L Md LLC 190373006 UIIIM D IT REFU\ES 12/29/11 01/19/12 1 PD 3300000000-3102 88.91 Check Nan: AP00154934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.91 Paid: 88.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.91 Total: 88.91 U06425 W� LS, ACACIA R 150854014 UTii,iTy SIT REF= 12/29/11 01/19/12 1 FD 3300000000-3102 101.00 Check Nun: AP00154935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TeDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Paid: 101.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Total: 101.00 U06443 WH Z9 2, DIAD 191175004 UTIliCIY DEPOSIT REFU\rS 12/29/11 01/19/12 1 FD 3300000000-3102 128.05 Check Nun: AP00154936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.05 Paid: 128.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.05 Total: 128.05 V12202 AMNISIRATTVE 4204 INV# 4204 12/31/11 01/31/12 1 PD 4849930000-6499/PBM 18.00 Check Nun: AP00154937 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�Pald: 0.00 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: -------leg: Q, JL---loc: BI-IFX I---job: 873268 #J7089---pin: C%�520 <1.52> rpt id: �]Paqe 59 Check Nun 02 SE[FLT Check Issue Kites: 011612-013112 Check Nun: AP00154937 FE ID PE Ns<re Invoice Nurber De=pticn Isar Date Die Date Div St Pcrormt Airount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V12440 ADVANCED BAJA P 12401 IDN# 12401 01/01/12 01/31/12 1 PD 4849942000-6493 200.00 Cork Nun: AP00154938 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik- d: 0.00 Tax: 0.00 CkZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00415 AIRMS LB: LLC 103387629 #103387629 08/19/11 01/24/12 1 PD 1025410000-6493 260.24 Check Nun: AP00154939 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 'd: 0.00 Tlx: 0.00 0.00 Lluty: 0.00 Disc: 0.00 Dist: 260.24 Paid: 260.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.24 Total: 260.24 V11295 ALL CITY MMM 25444 INV 25444: GCSSII\r, CVRD 12/29/11 01/29/12 1 FD 1020333000-6497 3,665.15 Check Nim: AP00154940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad:d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,665.15 Paid: 3,665.15 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,665.15 Total: 3,665.15 V05181 ALTFD IINDUSIRIE 9795497 #9795497, BZM TRLL3C PART 08/05/11 01/24/12 1 FD 1025420000-6560 19.67 Check Nun: AP00154941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.67 Paid: 19.67 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.67 Total: 19.67 V10929 APERiCPN KETTE 13644 INV 13644: CAR 4%SH SEM 12/31/11 01/30/12 1 PD 1020310000-6825 659.00 Check Nun: AP00154942 Totals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS ��e FEB 28, 2012, 2:29 HM ---req: -------leg: GL JL---loc: BI-TD I---job: 873268 #J7089---pgn: CN520 <1.52> rpt id: CYpage60 : Check Nan SELECT Check Issue Dates: 011612-013112 Check Nun: AP00154942 PE ID PE Nave Invoice Nuder Description Inv Date Due Date Div St Accamt pmt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: - 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.00 Paid: 659.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.00 'Ibtal: 659.00 V00270 ATHR�S SERVICES 455321000123111 ACST 455321-000 AMITICNA 12/31/11 01/30/12 1 PD 3940750065-6625 76.47 Check Nim: AP00154943 Totals: Tax: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.47 Paid: 76.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.47 Total: 76.47 V08316 B R PAFC2MRS I A1211A SVCS L&1"2011 TRACI54057 01/04/12 01/31/12 1 PD 5000000644-2719 281.25 V08316 B R PAFMER I A 2111EE SVCS �011 TR 4011 3336 057 01/04ZI22 0112 %31%112 1 PED 5000650041-2719 468.750 V08316 B R PARMERS I A1211F SVCS EEZ2011 TRACI54057 01/04/12 01/31/12 1 PD 5000610631-2719 906.25 V08316 B R PARDUM I A1211G SVCS =oil TRACF64417 01/04/12 01/31/12 1 FD 5000000656-2719 62.50 V08316 B R PARRS RS I A1211H SVCS =011TRACT66141 01/04/12 01/31/12 1 FD 5000610643-2719 62.50 V08316 B R PARTNERS I A1211K SVCS =011 TRACI66141 01/04/12 01/31/12 1 FD 5000610622-2719 93.75 Check Nun: AP00154944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cid: 0.00 Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,437.50 Paid: 2,437.50 Tax: 0.00 C1-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21437.50 Total: 2,437.50 V0024 EEST BUY 011112 CCIvF= LN/AND-LNY SILVA 01/17/12 01/26/12 1 PD 3200000000-1422 950.23 Check Num: AP00154945 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 M)xTax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.23 Paid: 950.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.23 Tbtal: 950.23 V13550 BRAY SALES MLI 10025711 BRAY SERIES #30-124 CLAS 12/30/11 01/30/12 1 PD 3240722748-6563 365.32 V13550 BRAY SALES Carr 10025711 BRAY SERIES4 92-0836 RE 12/30/11 01/30/12 1 FD 3240722748-6563 243.60 V13550 FRAY SALES CALL 10025711 BRAY Al SLEEVE AIY�,PI):IR FO 12/30/11 01/30/12 1 AD 3240722748-6563 41.33 of Azusa HP 9000 02/28/12 A / P TRANSACTIONS aa�� 61 vFM 28, 2012, 2:29 RSI ---r6q: -------leg: Cg, ,Tl,-_lcc: BI-Mal---jcb: 873268 ##J7089---p9m: CH520 <1.52> rpt id: CH;2TI02 S7RT: check Nun SELECT Click Issue Utes: 011612-013112 Check Nun: AP00154946 PE ID PE mane InV01ce MZber Description Inv Date Due Date Div St Account _ A rnmt Check Nun: AP00154946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk Pai 0.00 Tax: 51.11 �: 15.14 Duty: 0.00 Disc: 0.00 Dist: 584.00 Paid: 650.25 Chrg: 15.14 Duty: 0.00 Disc: 0.00 Dist: 584.00 Total: 650.25 V11358 CU TAS MaNEiTT DG35410025 D335410025 invoice dated 12/30/11 01/29/12 1 PD 1045810000-6493 21.50 V11358 CTNTAS DMJvENT DM5410025 DM5410025 invoice dated 12/30/11 01/29/12 1 PD 1045630000-6493 21.50 Check Nun: AP00154947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tax: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V13016 OMEPCTAL, ADD CR166611 REFUND 135N ALN4TA AVE 01/10/12 01/31/12 1 FD 1035620000-7080 56.74 V13016 (3144RRCIAL, AND CR166611 REEM 135N AIANffik AVE 01/10/12 01/31/12 1 PD 2835611000-7080 7.09 Check N.m: AP00154948 Totals: Tax: 0. _ 00 Chrg: 0.00 0.0 17uty: 0 Disc: 0.00 Dist: 0.00 U Md: 0.00 Tax: 0.00 C g: 0.00 I�: 0.00 Disc: 0.00 Dist: 63.83 Paid: 63.83 0.00 Disc: 0.00 Dist: 63.83 Total: 63.83 V12521 C144TCIAL ACA 49060 449060 12/22/11 01/22/12 1 PD 1025410000-6493 240.17 Check Nm: AP00154949 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 240.17 d: 240.17 'lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.17 Total: 240.17 V06432 CCM4.IVICATIC135 91527 INV 91527: P-12, INIERICR 12/29/11 01/29/12 1 PD 1020310000-6825 270.00 Check Nm: AP00154950 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS PageFEB 28, 2012, 2:29 FM ---req: -------leg: ALL JL---loc: BI-THXI-I---job: 873268 #J7089---p9m: X20 <1.52> rpt id: CHREIT02 Sam Check Nun S= Check Issue Dates: 011612-013112 Check Nun: AP00154950 PE ID PE Nave Invoice NLrrber Description Inv Date Due Date Div St Accmt Amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V12300 CPR & NUPE SAFE 298 CFR & first aid class for 12/26/11 01/30/12 1 FD 1555521130-6220 495.00 Check Nun: AP00154951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 'Total: 495.00 VD5979 DSD 102870 INV# 102870 12/30/11 01/30/12 1 ID 4849941000-6415 2,650.00 Check Nun: AP00154952 'Totals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 'Total: 2,650.00 V04080 E ALTIIO CE 70583 INV V 70583: A!A FFCR A3- ]2/30/11 0111 %0/1122 1 PPD 1020310000-6825 67.00 Check Nim: AP00154953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 4.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.50 Paid: 120.83 Tax: 4.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.50 Total: 120.83 V13631 aTRACSO, SMA 16950 RE UO ZUvM 01/10/12 01/31/12 1 PD 1025410000-7080 40.00 Check Nun: AP00154954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V13630 GaZ=, MMIC 1604317 LSAB CL70M SEFffIvR '/1604 01/19/12 01/26/12 1 FD 4250923000-6740 15,359.94 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page63FEB 28, 2012, 2:29 FM ---req: -------le3: CT, Jlr--loc: BI-TECH---job: 873268 #J7089---p9m: CH520 <1.52> rpt id: 02 93RD: Check Nun SEUCT Check Issue Dates: 011612-013112 Check Nun: AP00154955 FE ID PE Nacre I=ice Mx&er Des=pticn Inv Date Die Date Div St Accomt AmD nit Check Nun: AP00154955 Totals: Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,359.94 Paid: 15,359.94 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 15,359.94 Total: 15,359.94 V07086 GgvUaA=CN I 48618193 PIII"If# 12376312, Nom# TR-1 12/30/11 01/31/12 1 PD 1020310000-6530 34.71 Cheek Nun: AP00154956 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll=i 0.00 Tax: 2.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.92 Paid: 34.71 Tax: 2.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.92 Total: 34.71 V01811 GRAINaR 9716608576 ITEM# 6JD54: RESETUUE P 12/27/11 01/27/12 1 FD 1020310000-6825 58.16 Check Nun: AP00154957 Tbtals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TT�d: 0.00 Tax: 4.68 Clzrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 53.49 Paid: 58.16 Tax: 4.68 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 53.49 Total: 58.16 V04039 H4A(ERR BJEEMENN VQ626101 INV#W2626101 - 12/30/11 12/30/11 01/29/12 1 FD 3240721903-6825 98.32 Check Nun: AP00154958 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.41 d: 98.32 Tbx: 7.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.41 Total: 98.32 V04729 I IIERSPATE BATF 20112473 INV #20112473/2 MPP-65 BT 12/12/11 01/12/12 1 PD 4355667000-6563 216.54 Check Nim: AP00154959 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 20.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.90 Paid: 216.54 Tax: 20.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.90 Tbtal: 216.54 Ci of Azusa HP 9000 02/28/12 A / P TRANSACTIONS paqe 64 TUE, FEB 28, 2012, 2:29 FM ---req: IUBY-------leg: QL JL---loc: BI-TELA---jab: 873268 #37089---pgn: CH520 <1.52> rpt id: ME= Clerk Nun SELECT Check Issue Dates: 011612-013112 Clerk NLrn: AP00154960 FE ID PE Nave Invoice Nuroer LascXiption Inv Late Dae Date Div St Account ply mt V05574 DCN KUgIAIN R EFM721FN1P8728 E M721-ER4B728 invoice 12/31/11 01/31/72 1 FD 1045810000-6493 197.61 V05574 D: N KU4 AIN R ERM87212VP8728 E248721-ER4 728 invoices 12/31/11 01/31/72 1 PD 1050921000-6493 25.73 V05574 D: N NaNEMN R a4VB721B\,P8728 ERM8721-ERNB728 #w#oes 12/31/11 01/31/72 1 FD 1015210000-6493 19.70 V05574 IRCN M7Cq= R ERVB72lEvP8728 a4VB721-a4VB728 invoices 72/31/11 01/31/12 1 PD 1035620000-6493 343.60 V05574 DKN MxIgU N R EENB721FIVP8728 EEM4721-E M728 invoices 12/31/11 01/31/12 1 FD 4849930000-6493 0.40 VV005574 574 = R �721�28728 X721-ER 728 in dices. 12%31%11 01%31%12 1 PPD 8010110000-6493 144.07 W5574 D N KU\T IN R ER'B72121P8728 ER4B721-ER"8728 anvoioes 12/31/11 01/31/12 1 PD 3140711903-6493 116.60 Check Nun: AP00154960 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h 'd: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 850.52 Paid: 850.52 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.52 Total: 850.52 V10499 KLF CII\ISULTI[U 011912 oaitract services fran 1/ 01/19/12 01/30/12 1 PD 1050921000-6399 3,520.00 Check Nun: AP00154961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,520.00 Paid: 3,520.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,520.00 Tbtal: 3,520.00 V01324 IQI\TICA MIIQ7 M 219794274 Staff C7pier Fees 12/28/11 01/28/12 1 FD 1030511000-6536 161.66 Check Nun: AP00154962 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.66 Paid: 161.66 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.66 'Total: 161.66 V05349 L A CM,11Y HEIR 21149 LEASE CITMJS& R/W TINE 12/15/11 01/26/12 1 FD 3240723761-6801 5,220.00 Check Nun: AP00154963 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Paid: 5,220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Tbtal: 5,220.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: -------leg, �L JL---loc: BI-=---job: 873268 W7089---pgn: CI3520 <1.52> xpt idPpace 65 : Q�2EIT02 9�KI: Check Nun SELFI:I Check Issue Dates: 011612-013112 Check Nim: AP00154963 PE ID PE Nane Invoice Number 038048 12/06/11 hw Date Die Date Div St Acoa= pest V11997 LN\DSCAPE WWEH 4038048 1025420000-6805 37.82 V11997 LAI�FE WARFH 4038310 9038310 12/22/11 01/22/12 1 12 1 PD 1025420000-6805 181.53 Check Ntan: AP00154964 Tbtals: Tax: 0.00 Chxg: 0.00 flay: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.35 Paid: 219.35 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.35 Total: 219.35 V10952 LANA L S 2876805 INV 2876805: LAMACE LIN 12/31/11 ol/30/12 1 PD 1020310000-6493 73.32 Check Nun: AP00154965 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: mo Duty: 0.00 Disc: 0.00 Dist: 73.32 d: 73.32 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.32 Total: 73.32 V13005 LAW IINFCF42EvETP 8557 INV 8557: (1) M RLN AND 12/30/11 01/30/12 1 PD 1020310000-6350 495.00 Check Nun: AP00154966 'Ibtals: 'rax: 0.00 Ctzg: 0.00 Aaty: 0.00 Disc: 0.00 Dist.: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V00212 LUES SAW S SAW & LAW AA8172334 8172399 X17239934 - 1/04/12 12/15/11 01%15/122 1 PPD 1025420000-6560 62.030 Check Nun: AP00154967 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 87.03 Paid: 87.03 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.03 Total: 87.03 V01132 LOS AN� CXAJ 120411 NWEvEER 2011: SCJRCEPRMS 12/04/11 01/25/12 1 PD 1020310000-7075 7,857.90 Check Nun: AP00154968 Totals: City of AZUSa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FSI ---req: -------leg: Q, JL---loc: BI-TEZH--- 'cb: 873268 #J7089--- P�166 J pgn: C%1520 <1.52> rpt id: 02 Check Nun SELECT Cock Issue Dates: 011612-013112 Cock Num: AP00154968 FE ID PE Name Iruwi� NurLrs Description Inv Date Die Date Div St Acoazt Am= 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,857.90 Paid: 7,857.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,857.90 Total: 71857.90 V03545 LOS AIS CDU FEPW11121906318 ##RE-FSI-11121906318/TrIIdRl 12/19/11 01/19/12 1 PD 1055651000-6905 200.30 LOS V03545 LANaIES CCU REPW11121906318 #RE-FW-11121906318/IHRCTII 12/19/11 01/19/12 1 PD 1255661000-6493 616.28 Cock Nun: AP00154969 'Totals: Tax: 0.00 Cxrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui2td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.58 Paid: 816.58 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 816.58 Total: 816.58 V08659 LOWE'S 01068 #01068 01/03/12 01/27/12 1 FD 1025420000-6805 117.97 V08659 LOWE'S 01092 MM1092 - 01/03/12 WIR 01/03/12 01/27/12 1 PD 3240723761-6563 41.19 V08659 LCWE'S 01299 #01299 12/27/11 01/27/12 1 PD 1025420000-6805 118.72 V08659 LOB'S 01581 EM1581 - 01/09/12 01/09/12 01/27/12 1 FD 3240723761-6563 42.76 V08659 LOVE'S 03143 #03143 12/15/11 01/15/12 1 PD 1025420000-6566 122.95 V08659 LOWE'S 03226 #03226 01/04/12 01/27/12 1 PD 1025420000-6805 33.96 V08659 LOWE'S 03233 INV#03233/MY10OW REP T2 01/04/12 01/27/12 1 PD 1055666000-6563 33.54 V08659 LOVE'S 03255 INV P�p3255/PLU43IM SUPPL 01/04/12 01/27/12 1 PD 1055666000-6563 80.57 V08659 LOWE'S 03339 INV #03339/13OZ BLESS 01/05/12 01/27/12 1 PD 1055666000-6563 31.07 V08659 LOVE'S 03361 #03361 01/09/12 01/27/12 1 PD 1025420000-6563 3.92 V08659 LOWE'S 03860 II v*03860 - 01/03/12 WIR 01/03/12 01/27/12 1 PD 3240721903-6825 9.40 Check Num: AP00154970 'Totals: Tax: 19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 . 19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 616.86 Paid: 636.05 Tax: 19.19 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.86 Total: 636.05 V05178 Mk)CM FIM*M 1016360103002 1 year contract for SB 90 12/31/11 01/30/12 1 PD 1045810000-6493 3,800.00 Check Nun: AP00154971 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxtuid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,800.00 Paid: 3,800.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,800.00 Total: 3,800.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 HM ---req: -------leg: CL JL---loc: BI-TF);Il--- 'ob: 873268 #J7089--- rpt id: C�TI02 J pan: X20 <1.52> Check Un S=CT Check Issue Dates: 011612-013112 Check Nan: AP00154971 PE ID PE Nave Invoice Nttier Description Inv Date Dae Fite Div St Acoant Am-= V06450 MEIRMMNR 012312 ' Passes sold for DsoaTber, 01/23/12 01/30/12 1 PD 1755521250-6654 6,882.75 V06450 METfdO MIIK 012312 Passes sold for Decaicer, 01/23/12 01/30/12 1 PD 2755523250-6626 1,592.25 Check Nan: AP00154972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,475.00 Paid: 8,475.00 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 8,475.00 Total: 8,475.00 V06173 M ;RISCNMkNPL,E 188452011123101 Invoice #18845 2011 12 31 12/31/11 01/31/12 1 PD 2125541000-6655 8,642.00 Check Nun: AP00154973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,642.00 Paid: 8,642.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,642.00 Total: 8,642.00 V00776 CCLC INC. 0000144314 Cataloging and Nbtadata S 12/31/11 01/31/12 1 PD 1030511000-6496 359.21 Check Nan: AP00154974 Totals: Tax: 0.00 ClZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C]Zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.21 d: 359.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.21 Total: 359.21 V00540 OFFICE DEMr IN 591890359001 CREER #591890359-001 ITW 12/29/11 01/30/12 1 PD 1255661000-6563 8.06 VV000540 OFFICE ��P IN NN 591890359001 01 � 7896136 FCRAAY 112%29%11 011 1%30%112 1 CD 1055651000-6530 2.06 V00540 OFFICE DEFOr IN 591890359001 ITEM 139-632:FCRAY LEAD 12/29/11 01/30/12 1 PD 1055651000-6530 1.59 Check Nan: AP00154975 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2a; : 0.00 Tax: 1.42 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.16 Paid: 17.58 Tax: 1.42 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.16 Total: 17.58 of Azusa HP 9000 02/28 2 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: -------leg: QJL---loc: BI-TBCH---job: 873268 #J7089---pin: X20 <1.52> rpt id: CIT0Paqe 2 City STI': Check Nun SEDT Check Issue Bates: 01162-01312 Check Nun: AP00154976 PE ID PE Nana Irrvoioe NL rber DD--=pticn Iru Late Due Date Div St Acccmt �ymfflt. 06361 OFFICE SOWIICN 100292323 BIEER-3"viEw bincL-x 4iit 2/28/11 01/30/2 1 PD 1000000000-1605 366.44 06361 OFFICE �IIENJCN 100292323 MF00292323 E-bOK seea]xi1ngt3 '2'w 12/28/11 0111 /30/12 12 1 PFD 1000000000-1605 353.900-1605 2 Check Nun: AP00154976 Ibtals: Tax: 75.24 Chrg:: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 859.90 Paid: 935.14 Tax: 75.24 Clxg: 0.00 Arty: 0.00 ]Disc: 0.00 Dist: 859.90 Total: 935.14 01967 OPEN ACCESS IBC 78264 S=/DISPATCH - JATTZ02 01/01/2 01/31/2 1 PD 3340785560-6493 585.30 Check Nun: AP00154977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Paid: 585.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.30 Total: 585.30 V95716 PAT'S TTRE SERV 26037 #26037 2/14/11 01/14/2 1 PD 1025420000-6560 90.00 V95716 PAT'S I= SERV 26093 #26093 2/13/11 01/13/12 1 FD 1025420000-6560 20.00 Clerk Nun: AP00154978 Tbtals: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 08411 PEIPA MOIII:IM 0052583IN TYX'F7ALE/E)Z�= 11/30/11 01/31/2 1 FD 5000610643-2719 155.00 Check Nun: A200154979 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Tbtal: 155.00 V11289 FF?F, VITVE MMI 3394 INV 3394 - 2/28/11 2/28/11 01/28/2 1 PD 3240721903-6825 25.41 V11289 �IFDIITVE MSI 3395 3395 - 12/28/11 2/28/11 01/28/21 PD 3240721903-6825 73.97 V11289 FRESIIVPIVE NLBI 3399 INV 3399 - 2/28/11 2/28/11 01/28/2 1 PD 3240721903-6825 18.90 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS TUB FEB 28, 2012, 2:29 FM ---req: HLBY-------leg: GL JL,--loc: BI-=---jcb: 873268 W7089---pgn: CEB20 <1.52> rpt id: CIFEII062 SMT: Check Nun SEGS Clerk Issue Dates: 011612-013112 Cg k Nim: AP00154980 PE ID PE Nave Dvoice Nmfixs D esc=pticah Inv Fite Due bite Div St Acoazit Pnrxuit Check Nun: AP00154980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 4 m 2:42 Chrg : 69.30 Duty: 0.00 Disc: 0.00 Dist: 46.56 Paid: 118.28 Chrg: 69.30 Duty: 0.00 Disc: 0.00 Dist: 46.56 Total: 118.28 V13610 PUSH AMERICA 010312 Cf.&= TPM JM012/DaW 01/05/12 01/31/12 1 PD 5008000141-2718 100.00 Cock Nun: AP00154981 Totals: Tax: 0.00 Chrg: 0.00 D.iity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V13610 FLEH AMHPJCA 010312 LAVID ZWP,/D=CN 01/05/12 01/31/12 1 FD 5008000141-2718 100.00 Check Nun: AP00154982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V13638 RA'v=, LAUREN 042595 REISSUE PALL 9/22/11 01/24/12 01/24/12 1 PD 1000000000-2753 130.53 Check Nun: AP00154983 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.53 Paid: 130.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.53 Total: 130.53 V02185 &AN MtIDC, VAL 17 IIEE?Gy/MPACIIY - =1 101/09/12 01/31/12 1 PD 3340775550-6590 974.87 Check Nun: AP00154984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.87 d: 974.87 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.87 Tbtal: 974.87 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N Sage 70 , FEB 28, 2012, 2:29 FM ---req; IMY-------leg: C3, JL---lcc: BI-=---jcb: 873268 #J7089---pgn: CH520 <1.52> rpt id: CRR2M02 S=: Check Nun SHL= Check Issue rtes: 011612-013112 Check NLYn: AP00154984 PE ID PE NaTe Invoice Neer Des=pticn Inv Date Due Date Div St Prxzxnrt Psramt V04211 SAN GSI VAL 020812 Qtr AI T 01/11/12 01/31/12 1 FD 3240721791-6235 25.00 V04211 SAN GN2IST, VAL 020812 CIBMSE MJUU7 01/11/12 01/31/12 1 PD 3240721791-6235 25.00 Check Nun: AP00154985 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikuid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V0054 SCFUELS 1458645 INV11458G45/KM 1458645/FUEL TF11 T 12/31/11 01/31/12 1 PD 1025420000-6551 680.73 V0054 SC FUELS 1458645 INV1458645ZFLM THRarH 12/31/11 01/31/12 1 PD 4355667000-6551 48.97 V0054 Sc FUELS 1458645 INV1458645/FUEL TT�UI 12/31/11 01/31/12 1 FD 1045830000-6551 228.46 V0054 SC FUELS 1458645 INV1458645/FUEL TIII aM 12/31/11 01/31/12 1 PD 1045630000-6551 45.65 V0054 SC FUELS 1458645 INV1458645/FUEL TI4UM 12/31/11 01/31/12 1 PD 1045630000-6551/FIM 40.08 V0054 Sc FULLS 1458645 INV1458645/FUEC, TI�kI 12/31/11 01/31/12 1 PD 1035643000-6551 118.71 V0054 Sc FUELS 1458645 INV 1458645/,R IM TIPOj 3-I 12/31/11 01/31/12 1 FD 1035620000-6551 147.42 V0054 SC FUELS 1458645 INV1458645/FUEL, MUU3i 12/31/11 01/31/12 1 PD 1055651000-6551 115.05 V0054 SC FUELS 1458645 INV1458645/FUEL TFll�$I 12/31/11 01/31/12. 1 FD 3140711902-6551 607.70 V0054 Sc FUELS 1458645 INV1458645/FUEL THRCUGH 12/31/11 01/31/12 1 PD 3340735880-6551 741.68 V0054 Sc FUELS 1458645 INV TFIldMM 12/31/11 01/31/12 1 PD 1255661000-6551 1,204.45 Check Nun: AP00154986 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui�aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,978.90 PPaaiid: 3,978.90 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,978.90 Total: 3,978.90 V0054 SC FUELS 1452610 INV #1452610/FUEL TFUUUTI 12/15/11 01/15/12 1 PD 1555521130-6551 2,177.17 V0054 SC FUELS 1452610 INV ##1452610/FUEL MIUT3-I 12/15/11 01/15/12 1 FD 1755521120-6551 189.31 Check Nun: AP00154987 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 2,366.48 Paid: 2,366.48 Tlx: 0.00 C�rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,366.48 Total: 2,366.48 V00703 Sc FUELS 1461118 M4146118 - 12/31/11 12/31/11 01/31/12 1 FD 3240721903-6551 4,203.98 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �71 FEB 28, 2032, 2:29 FM ---req: -------leg: CL JL---loc: BI-=---jcb: 873268 #J7089 Page X20 <1.52> rpt id: 02 S�LLI: Check Nim SE[FLT Lack Issue Utes: 011632-013112 Check Nim: AP00154988 PE ID PE Nacre Invoice NuTber Description Inv Date Due Date Div St Account Pnexnt Check Nun: AP00154988 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Czg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,203.98 Pazd: 4,203.98 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,203.98 Total: 4,203.98 V13028 S33-RA ASSC= 11073 AD X11 AVENUE/I-210 GUaA 12/28/11 01/27/12 1 PD 1780000661-7170/6611 5,000.00 Check Nun: AP00154989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V00045 SIEvEZ RUJSIR RI123502 INV 352 INV #RIR-123502/UARICCb SI 12/22/11 01/22/12 1 FD 1255661000-6493 1,691.80 V00045 S� UNILU INDLUIR RR122353 INV ##RR-1122353% 11 12/03/11 01/03/12 1 PPD 112255661000-6493 2353.50 Cock Urn: AP00154990 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 i�-d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,599.30 Paid: 4,599.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,599.30 Total: 4,599.30 V13639 SKCIJE, DM.AH 1613731 LSAB CLAIM SEITLNMMEN7eP 01/17/12 01/26/12 1 PD 4250923000-6740 205.00 Check Nun: AP00154991 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 d: 205.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 V02307 RvARP & FTNA1, 182216 99W-90V aT MM= 12/22/11 01/20/12 1 FD 1025410000-6625 10.87 Check Nim: AP00154992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -paid: 0.00 Tax: 0.00 Cxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.87 Paid: 10.87 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS paqe 72 FEB 28, 2012, 2:29 FM ---req: MM-------leg: GL Jlr--l()c: BI-TE;II---jcb: 873268 W7089---pgn: CE1520 <1.52> rpt id: CR=02 SRT: Check Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00154992 PE ID PE Nave LT,701ce N-r i Desciptim Inv Date Due Date Div St Am t Aln=t Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.87 Total: 10.87 V10200 SCM LNIFUM R 1208840 INV #1208840/P.D. MOTS 12 12/21/11 01/21/12 1 PD 1055666000-6493 37.60 V10200 S M LNIFUN R 1209128 #1209128 12/21/11 01/21/12 1 PD 1025420000-6201 66.75 V10200 S= LNIFCR4 R 1210118 INV#1210118 - 12/28/11 12/28/11 01/28/12 1 PD 3240721795-6201 63.64 LNI V10200 -c= FOl4 R 1210120 INV #1210120/P.D. 12 12/28/11 01/28/12 1 PD 1055666000-6493 37.60 V10200 -c= LNIFCW R 1210129 1210129 12/28/11 01/28/12 1 PD 1025420000-6201 117.70 V10200 SQL LNIFCW R 1210130 1210130 12/28/11 01/28/12 1 FD 1025410000-6201 21.60 V10200 SCC LNIFCW R 1210131 1210131 12/28/11 01/28/12 1 PD 1025410000-6201 11.40 V10200 SOM LNIFCFM R 1210132 1210132 12/28/11 01/28/12 1 FD 1025410000-6201 4.80 Check Nun: AP00154993 Tbtals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 ihi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.09 Paid: 361.09 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.09 Total: 361.09 V00027 SaTBE N CFILIFO 2204457360010412 ClbTMEM-20-445-7360 - 01/04/12 01/23/12 1 PD 3240722726-6905 24.14 Check Nun: AP00154994 Totals: Tax: 0.00 Chrg. 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 24.14 Paid: 24.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.14 Total: 24.14 V00032 SISlIFFIN GM IFO 2015214943010412 2015214943/lALSPA CIRS NE 01/04/12 01/23/12 1 PD 1055651000-6905 49.20 V00032 SaTIF1@IU CP.LSFO 2015214943122311 15214943/1 2 12/23/11 01/11/12 1 PD 1055651000-6905 49.20 V000V00032 II-ON C2 9aJ1HEFN ALTFOO 2319IFO 0771437122111 23190878437/853 E �12 12%21%11 01%09%12 1 PFD 1055651000-6905 117.97 V00032 Saflf-EW CALSFD 2321624611010712 2321624611/853 E FU-ILL 12 01/07/12 01/26/12 1 PD 1055651000-6905 39.77 Check Nun: AP00154995 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.91 Paid: 295.91 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.91 Tbtal: 295.91 City of Azusa HP 9000 02/28/1-2 A / P TRANSACTIONS FEB 28, 2012, 2:29 Hh --- 73 �: -------leg: C� JLr--loc: BI-TECH---job: 873268 #J7089---pgn: CH520 <1.52> rpt id: �IT02 9CKI: Check Duan SE= Check Issue Dates: 011612-013112 Check Nuan: AP00154996 PE ID PE Nane Invoice Nutbex Description Inv Elate A2_- Date Div St Acoant Pmxnt V00251 SPRAGUES' READY 163760 163760/6SK 3000 2.5111, 10/27/11 11/27/11 1 PD 1255661000-6563 968.42 V00251 SPRAMESREADY 163807 0163807 - 10/27/11 10/27/11 11/27/11 1 PD 3240723763-6563 566.59 V00251 SPRAG S' READY 164445 INV 416445/6SK 3000 2.5" 12/08/11 01/08/12 1 PD 1255661000-6563 823.24 V00251 SPRPL�lEB' READY 164660 IN4164660/65K 3000 2.5" L 12/21/11 01/21/12 1 PD 1255661000-6563 920.03 Check Num: AP00154996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 263.78 Clag. 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,014.50 Paid: 3,278.28 78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,014.50 Tbtal: 3,278.28 V06764 SIDUDIM 36349 INV 36349: = 2811 122811 1 ED 2820310041-7125 V06764 S E 36483 INV 36483: LD CDRD ANID 11%28/11 12/28/11 1 PD 2820310041-7125 130.74 Check Duan: AP00154997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmai : 0.00 Tax: 16.72 6Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.17 Paid: 207.89 .72 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.17 Total: 207.89 V12262 SIM IN3 WATER 20013 INV#20013 - 12/15/11 12/15/11 01/15/12 1 ED 3240722744-6563 5,671.75 Check Num: AP00154998 Totals: TaxTax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,671.75 Paid: 5,671.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Total: 51671.75 V02418 STREEI' TREE SEM 120111 M3vEER HP/R.MIVIFS/R.CHAV 12/21/11 01/26/12 1 PD 1025420000-6230 60.00 Check Ddm: AP00154999 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iTi�d: 0.00 Tax: 0.00 CY�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V08545 THYSSEN KRUPP E 1117075046 #1117075046/SV S C.H.1/12 01/01/12 01/31/12 1 PD 1055666000-6493 751.62 Ci tv of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 PM ---req: KW-------leg: �]L JL---10c: BI-TSSI-I---jcb: 873268 #J7089---pgn: CES20 <1.52> rpt id: P 02 Check Nan SEWTT Check Issue Dates: 011612-013112 Check N rn: AP00155000 FE ID PE DbRe Invoice NLrber D>s pticn Inv Date Dae Date Div St Account Acro nt Check Nan: AP00155000 Tbtals: T�x: 0.00 Ch g: 0.00 Duty 0.00 : 0.00 Disc: 0.00 Dist: 0.00 iTi�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.62 paid: 751.62 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.62 Total: 751.62 V00237 TCCL TEPM 11549 INV411549 - 12/28/11 12/28/11 01/28/12 1 PD 3240722747-6563 21.01 Check Nan: AP00155001 Tbtals: M�X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-��d: 0.00 �: 1.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.32 paid: 21.01 : 1.69 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.32 Total: 21.01 V01850 TFT 840780 #840780 12/23/11 01/23/12 1 FD 1025420000-6493 424.82 V01850 TE)M= 840781 #840781 12/23/11 01/23/12 1 PD 1025420000-6493 226.33 Check Nan: AP00155002 Tbtals: Tax: 0.00 Chug: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chug00 C!-a : 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.15 Paid: 651.15 0. g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.15 Total: 651.15 V00602 TMM & SIN IN 00075235IINNVV}}� 0075235 - 12/16/11 12/16/11 01/16/12 1 FD 3240721795-6201 69.17 V00602 TUCKER & 9aJ IN 00075283 INV#00075283 - 12/22/11, 12/22/11 01/22/12 1 PD 3240721795-6201 263.18 V00602 TUMR & SaJ IN 00075332 PADLOCK-#SKA Waster en e 12/30/11 01/30/12 1 PD 1000000000-1601 480.24 V00602 MUTR & SM IN 00075332 PADLL�fC-#5KA Raster serie 12/30/11 01/30/12 1 FD 1000000000-1601 480.24 V00602 TLX3IR & sai IN 00075334 51800 V00602 0-5 FC IAVIT AR4 S 12/30/11 01/30/12 1 PD 3240722711-6569 3,931.31 TLL[�R & SCN IN 00075334 102001-SiBILALIFT II WINO 12/30/11 01/30/12 1 PD 3240722711-6569 1 424.63 V00602 TULFER & S'N IN 00075334 3403402-SE�LFD 50' SELF 12/30/11 01/30/12 1 PD 3240722711-6569 2;784.00 Vo0602 T= & SaJ IN 00075334 516824: CK R g-EASE g2 12/30/11 01/30/12 1 FD 3240722711-6569 81.56 V00602 TU= & SCN IN 00075334 510207-FIAT MA 12/30/11 01/30/12 1 FD 3240722711-6569 35.34 V00602 TLT,I�32 & SaJ IN 00075352 INV#00075352 - 12/30 11 12/30/11 01/30/12 1 FD 324072179576201 34.26 Check Nan: AP00155003 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 LT ud: 0.00 Tax: 771.13 Chig:hr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,812.80 Faid: 9,583.93 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,812.80 Total: 9,583.93 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 EM ---req: -------leg: C]L JL,--lcn: BI-=---jcb: 873268 W7089---pgn: CH520 <1.52> rpt id: CRPI02 Check Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00155003 PE ID PE Narre Invoice Mxd er D scriptim Inv Late Dae Tate Div St Ao=jnt Pmxrrt V00102 LIZEFUUM EER 1220110097 IIA41220110097 - 01/01/12 01/01/12 01/31/12 1 PD 3240723761-6493 121.50 V00102 iI CER�Np SER 1220110098 n\1#1220110098/DIG Atmos 01/01/12 01/30/12 1 PD 1255661000-6493 46.50 Check Nun: AP00155004 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: Ldp 0.00 Tax: 0.00 CY'�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tlx: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 'Total: 168.00 V09391 LIT= SITE SER 114296240 $#114-296240 11/15/11 12/15/11 1 FD 1025420000-6805 1,239.75 V09391 LNITM SITE SER 114355580 ##114-355580 12/20/11 01/20/12 1 FD 1025420000-6563 149.00 Check Nun: AP00155005 'Ibtals: Tax: 0.00 Chrg: o.00 arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.0000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,388.75 U�y Paid: 1,388.75 Tax: 0. Q'irg: 0.00 IJuty: 0.00 Disc: 0.00 Dist: 1,388.75 Total: 1,388.75 V0046 LNIVAR LEA INC LA719491 IA719491 - 12/22/11 12/22/11 01/22/12 1 PD 3240722744-6563 298.72 V0046 LNIVAR LEA INC LA719492 RWg A719492 - 12/22/11 12/22/11 01/22/12 1 PD 3240722744-6563 149.70 V0046 LI� i� 1� LAA719515 TA719515 - 12/22/11 11 12/22/11 0111 /22/12 1 PD 3240722744-6563 744.48 Check Nim: AP00155006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 90.77 Duty: 0.00 Disc: 0.00 Dist: 1,415.70 Paid: 1,506.47 Tlx: . 0.00 Chrg: 90.77 Duty: 0.00 Disc: 0.00 Dist: 1,415.70 Total: 1,506.47 V04678 VERDIN WIRECES 1042598717 1042598717 12/23/11 01/18/12 1 PD 4849940000-6915 631.75 V04678 VERIZCN WIRIIFB 1042598717 1042598717 12/23/11 01/18/12 1 FD 4849940120-6915 291.86 V04678 VERIZCN WIF= 1042598717 1042598717 12/23/11 01/18/12 1 PD 3140702921-6915 42.18 V04678 VERIZCN WIRECES 1042598717 1042598717 12/23/11 01/18/12 1 FD 2440739085-6625/WK 45.93 V04678 VERIZQV WIl= 1042598717 1042598717 12/23/11 01/18/12 1 FD 3940750065-6915 41.68 V04678 VEPJ2CN WIF= 1042598717 1042598717 12/23/11 01/18/12 1 PD 2830513000-6915 65.91 V04678 VERIZCN WrRELES 1042598717 1042598717 12/23/11 01/18/12 1 PD 2830513000-6915 14.78 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 76 FEB 28, 2012, 2:29 FM ---xEq: RLUY-------leg: M JL---loc: BI-TIID-I---job: 873268 #J7089---pgn: CEE20 <1.52> rpt id: CHREII02 SMT: Check Nunn S= Check Issue Dates: 011612-013112 Check Nim: AP00155007 PR ID PE Nam Inmioe Nuttier D escriptim Irry Date Due Date Div St A=xnit Arro nit VD4678 VERIZCN WIRIIES 1042598717 1042598717 12/23/11 01/18/12 1 PD 1025410000-6915 41.68 V04678 VERIZCN WIRELES 1042598717 1042598717 12/23/11 01/18/12 1 FD 3340775570-6915 41.68 V04678 VERIZZN WIRELES 1042598717 1042598717 12/23/11 01/18/12 1 FD 3340735880-6915 41.93 V04678 VERDIN WIRELES 1042598717 1042598717 12/23/11 01/18/12 1 PD 1055651000-6915 43.68 V04678 VERIZCN WIRELES 1042598717 INV 1042598717 12/23/11 01/18/12 1 PD 8010110000-6915 51.93 V04678 VMIZ N WDRELES 1042598717 1042598717 12/23/11 01/18/12 1 PD 1030511000-6915 42.18 VD4678 VERIZCN WIRELES 1042598717 1042598717 12/23/11 01/18/12 1 PD 3240721792-6915 41.68 VD4678 VERIZCN WIRELBS 1042598717 1042598717 12/23/11 01/18/12 1 FD 1025410000-6915 27.16 Check Nun: AP00155007 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,466.01 d: 1,466.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,466.01 Total: 1,466.01 VD4678 VERIZCN WIRELEE 1042598723 #1042598723 12/23/11 01/22/12 1 PD 1025420000-6915 179.96 V04678 VERIZCN WIRELES 1042610917 1042610917 12/23/11 01/18/12 1 FD 4849940120-6915 114.05 V04678 VERIZCN WL2= 1042610917 INV 1042610917 12/23/11 01/18/12 1 PD 2830513000-6915 38.01 VD4678 VFRIZCN WIRELES 1042610917 1042610917 12/23/11 01/18/12 1 PD 4849940000-6915 76.02 V04678 VFRI2LN WIRELES 1042610917 INV 1042610917 12/23/11 01/18/12 1 PD 1045630000-6915/FTER 38.01 V04678 VERIZCIq WIRELES 1042610917 1042610917 12/23/11 01/18/12 1 PD 1010110000-6915 69.56 VD4678 VERIZCN WIRELES 1042610917 M 1042610917 12/23/11 01/18/12 1 FD 1025410000-6915 38.01 V04678 VERIZCN WIR= 1042610917 M 1042610917 12/23/11 01/18/12 1 PD 1025420000-6915 38.01 VD4678 VERDIN WE= 1042610917 M 1042610917 12/23/11 01/18/12 1 PD 1035611000-6915 18.01 V04678 VERIZCN WIRELES 1042610917 IN, 1042610917 12/23/11 01/18/12 1 PD 1035620000-6915 10.00 VD4678 VERIZCN WIRELES 1042610917 IM 1042610917 12/23/11 01/18/12 1 FD 1035643000-6915 10.00 VD4678 VERIZCN WIRELES 1042610917 DN# 1042610917 12/23/11 01/18/12 1 FD 1045810000-6915 38.03 V04678 VERIZCN WIRELES 1042610917 INV# 1042610917 12/23/11 01/18/12 1 PD 3240722701-6915 76.04 Check Nun: AP00155008 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.71 Paid: 743.71 Tax: 0.00 Chrg: 0.00 Duty: 0.#00 Disc: 0.00 Dist: 743.71 Total: 743.71 V04678 V=ZCN WIRELES V04678 VERIZZN WIRELES 1042598718 MMY CELL FH.#104259871 12/23/11 01/22/12 1 PD 1035643000-6915 37.87 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �77 FM 28, 2012, 2:29 FM ---req: -------leg: C3, JL---loc: BI-'ID I---jcb: 873268 4J7089---pgn: X20 <1.52> rpt id: 02 915: Check Nun SEGS Check Issue Dates: 011612-013112 Check Nun: AP00155009 PE ID PE Nane Lwoice NLnter De=pticn Inv Date Due Date Div St Account Pmxnit Check Nim: AP00155009 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.57 Paid: 75.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.57 Total: 75.57 V04678 VERIZCN WIR= 1042607171 INV 1042607171: MY)IT4 SW 12/23/11 01/18/12 1 FD 2820310043-6915 83.06 Check Nim: AP00155010 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.06 i�pati TaMx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.06 ' all: 83 .06 V04678 VERIZCN WIRELES 1042607170 INV 1042607170: CELL PFfN 12/23/11 01/18/12 1 PD 2820310052-6915 133.88 V04678 VERIZCN WTR= 1042607170 INV 1042607170: SERVICE F 12/23/11 01/18/12 1 PD 2820310043-6915 114.03 Check Nun: AP00155011 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.91 Paid: 247.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.91 Total: 247.91 V04678 VERIZa\T WIRIIES 1042598719 1042598719 invoice dated 12/23/11 01/18/12 1 FD 1045630000-6915 28.45 V04678 VERIZIN WIRELES 1042598719 1042598719 invoice dated 12/23/11 01/18/12 1 FD 1045630000-6915/FUR 52.02 V04678 VERIZCN WIFELES 1042598719 1042598719 invoice dated 12/23/11 01/18/12 1 PD 1045830000-6915 85.35 Check Nuts: AP00155012 'Mals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ 'd: 0.00 Tax: 0.00 07xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.82 Paid: 165.82 Tax: 0.00 U-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.82 'Ibtal: 165.82 V04678 VERDIN WD= 1042598722 INV 1042598722/P.W. FHCN 12/23/11 01/18/12 1 FD 1055651000-6915 44.07 V04678 VERIZCN WTREL2S 1042598722 INV 1042598722/P.W. R-EN 12/23/11 01/18/12 1 PD 1055666000-6915 40.39 V04678 VERIZCN WTRELES 1042598722 INV 1042598722/P.W. FAaq 12/23/11 01/18/12 1 PD 1055664000-6915 36.38 V04678 VERIZCN WIRELES 1042598722 INV 1042598722/P.W. FH2I 12/23/11 01/18/12 1 PD 1255661000-6915 117.53 V04678 VERIZCN WE;= 1042598722 INV 1042598722/P.W. FHCN 12/23/11 01/18/12 1 FD 3455665000-6915 53.19 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 1M ---req; RLEY-------leg: QL JL,--loc: BI-TEGI-I---jab: 873268 #J7089--- 78 pgn: 03520 <1.52> rpt id: TI02 �': Cheek Nuri SELECT check issue Dates: 011612-013112 Check Nim: AP00155013 FE ID PE Nane IrTmioe NLrrber Loscripticsr Inv Date Due Date Div St Pcoamt V04678 VEPJZCN WIRE[ES 1042598722 INV #1042598722/P.W. PFIN 12/23/11 01/18/12 1 PD 4355667000-6915 13.31 V04678 VERIZIN WIRELES 1042598722 1NV #1042598722/P.W. PFLN 12/23/11 01/18/12 1 PD 1555521480-6915 10.67 Check Nun: AP00155013 Tbtals: Ttix: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0Dih� 0.00 .00 Duty: 0.00 Disc: 0.00 Dist: 315.54 Paid: 315.54 : 0.00 Dity: 0.00 Disc: 0.00 Dist: 315.54 Total: 315.54 V04678 V3 aN WIRELES 1042614927 INV41042614927, 12/23/11: 12/23/11 01/18/12 1 PD 3140711902-6915 382.54 Check Nun: AP00155014 7btals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hpd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.54 Paid: 382.54 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.54 Total: 382.54 V04678 VERIZLN WDZ= 1042598726 INV#1042598726, 12/23/11: 12/23/11 01/18/12 1 PD 3140711902-6915 65.13 Check Nun: AP00155015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax:�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.13 Paid: 65.13 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.13 Total: 65.13 V00388 VEI2S71N CA3S003431211 BILL #CA38003431211, 12/2 12/23/11 01/23/12 1 FD 3340735880-6904 380.00 Check Nun: AP00155016 Totals: Tax: 0.00 Chr00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 paa Paid: 380.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V03185 VERTZM 6268150960122811 TE Ey# 626815-0960 081120 12/28/11 01/21/12 1 FD 4849940000-6915 78.89 check Nun: AP00155017 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.89 Paid: 78.89 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 AK ---req: -------1�: GL JL, BI-=---job: 873268 V7089--- CE520 <1.52> rpt id: C TI02 Page 79 S F : Check Nun SEr= Check Issue Dates: 01162-01312 Check Nutt: AP00155017 PE ID PE Nam Invoice Nurber D;s=ption Irry Date Due Date Div St Acccunt Puranit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.89 Total: 78.89 V05661 VULCAN WIERIAL 575963 INV#575963 - 10/24/11 10/24/11 01/24/2 1 FD 3240723761-6563 3,485.14 Check Nim: AP00155018 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UrIDaid: 0.00 Tax: 239.74 Chrg: 505.57 Duty: 0.00 Disc: 0.00 Dist: 2,739.83 Paid: 3,485.14 Tax: 239.74 Chrg: 505.57 Duty: 0.00 Disc: 0.00 Dist: 2,739.83 'Total: 3,485.14 V06415 WEST PAYvENP CT 824175799 TIN 824175799: W= INFM 12/31/11 01/31/12 1 PD 2820310042-6493 130.90 Check Nuri: AP00155019 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Paid: 130.90 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Total: 130.90 V10286 WEST' SANPPATTCN 1583H50 INV #15831E0/SW THRU 12/ 2/16/11 01/16/2 1 FD 1055666000-6493 259.45 Check Nun: AP00155020 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Paid: 259.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Tbtal: 259.45 V00272 WE= WAM W 111723111 =II' LLE - 2/13/1 2/31/11 01/30/2 1 FD 3240723761-6563 -6.10 V00272 WESTERN WATER W 1881500 18815-00 - 2/0111 2/01/11 01/01/2 1 PD 3240723761-6563 675.77 V00272 WESIERN WATER W 1881600 18816-00 - 2/01/11 W 12/01/11 01/01/2 1 PD 3240723761-6563 1,160.15 V00272 MIKEEN W= W 1881700 18817-00 - 2/01/11 2/01/11 01/01/2 1 FD 3240723761-6563 951.24 V00272 bIES= WATII2 W 1881800 18818-00 - 2/05/11 2/05/11 01/05/2 1 FD 3240723761-6563 161.71 V00272 WES= WP= W 1881900 18819-00 - 2/07/11 2/07/11 01/07/2 1 FD 3240723761-6563 46.22 V00272 WESIERPT WATER W 188200 18820-00 - 2/15/11 2/15/11 01/15/2 1 FD 3240723761-6563 61.34 V00272 WESIERN WATER W 1882100 18821-00 - 2/08/11 2/08/11 01/08/2 1 FD 3240723761-6563 91.46 V00272 WESTEW WATER W 1882200 18822-00 - 2/13/11 2/13/11 01/13/2 1 FD 3240723761-6563 622.59 VV000272 V � W 1882400 1,8824-00 - 2%19%11 2/19/11 01%19%2 1 FD 3240723761-6563 411.29 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS - R A N S A C T I O N Sp�c� FEB02 TM 28, 2012, 2:29 FM ---req: -------leg: CL JL---lac: BI-TECH---job: 873268 #J7089---pin: CH520 <1.52> rpt id: CPage 80 'CRT: Check Nun SELECT Check Issue Dates: 01162-01312 Check Nun: AP00155021 PE ID FE Nbrre Invoice DLarber D=s=pticn Inv Date Due Date Div St Account Fvrraurt V00272 WFSIEW WATFIR W 1882500 18825-00 - 12/21/11 2/21/11 01/21/2 1 PD 3240723761-6563 115.06 V00272 WESTERN WATFTt W 1882600 18826-00 - 2/22/11 2/22/11 01/22/2 1 FD 3240723761-6563 70.47 V00272 WES= P= W 1882700 18827-00 - 12 7/ 1 2/27/11 01/27/12 1 FD 3240723761-6563 101.57 V00272 WFSIIIRN WATER W 28727500 INV 287275-00 - 1��19�11 12/19/11 Ol/19/2 1 FD 3240723761-6563 2,447.09 V00272 WESIEW WATIIR W 28963700 89637-00 - 2/01/11 12/01/11 01/01/2 1 FD 3240723761-6563 315.00 V00272 WES�II2�T HAIM W 28983600 289836-00 - 2/07/11 2/07/11 01/07/2 1 PD 3240723761-6563 3,645.19 V00272 V�IFRN WATER W 28987300 289873-00 - 12/07/11 2/07/11 01/07/2 1 FD 3240723761-6563 1,309.35 V00272 WESTEPN WAT W 29007200 290072-00 - 2/19/11 2/19/11 01/19/2 1 FD 3240722711-6563 680.78 V00272 WESIFS�I W= W 29016700 290167-00 - 2/14/11 2/14/11 01/14/12 1 FD 3240723761-6563 3,058.81 V0027V00272 � W 2913200 291016701 INV 032-00 - 2%30%11 211 /30/11 0111 /30/12 1 PD 3240723761-6563 586.38 2 1 PD 3240723761-6563 1,052.05 Check Nun: AP00155021 Totals: Tax: 1,393.54 nig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 1,393.54 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 16,235.00 Paid: 17,628.54 Arty: 0.00 Disc: 0.00 Dist: 16,235.00 Total: 17,628.54 V00278 XEKK COATI 059307424 INV 059307424: XEROX MUN 01/01/2 01/31/12 1 PD 1020310000-6845 36.82 Che c Man: AP00155022 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Tax: 0.00 fithd: 0.00 Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.82 Paid: 36.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.82 Total: 36.82 V00113 Y TIRE SALES 096303 DAM96303/II�T215/85R16 TI 2/2/11 01/2/2 1 PD 4355667000-6560 228.31 V00113 Y TIRE SALES 096324 INV P#p96324/TIRES,HAL,LAB 2/14/11 01/14/2 1 FD 4355667000-6493 103.50 V00113 Y TIRE SALES 096324 96392 II�NNV��#0963 T44�//TTMES HAL LAB 2/14/11 01/14/2 1 PD 4355667000-6560 728.97 V00113 Y V00113 Y IR � 096392 IN#096392/`I�S;VVLLV SIM: 12/21/11 0111 /21/12 1 PD 4355667000-6560 110.99 Check Nun: AP00155023 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tax: 85.67 Chrg: 114.25 Arty: 0.00 Disc: 0.00 Dist: 979.10 Paid: 1,179.02 Tax: 85.67 Chrg: 114.25 Duty: 0.00 Disc: 0.00 Dist: 979.10 Total: 1,179.02 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS ILJ FEB 28, 2012, 2:29 FM ---req: F4M-------leg: GL JL,--loc: BI-TEM---job: 873268 #J7089---pgn: X20 <1.52> rpt id: ai?PTTI02 9C7I: Check Num SECT Check Issue Dates: 011612-013112 Check Nian: AP00155026 PE ID FE Naate Invoice Nra ber Dwcripticn Inv Date Ae Date Div St Acc cunt Arromt V00877 SI4IE mam OF 0045444IN EFCRAYIENF: E 12/21/11 01/21/12 SAY PD 2820310041-6569 2.40 V00877 SPATE MARD OF 0045444IN TmRP11ND F{II 12/21/11 01/21/12 SPAR PD 2820310041-6569 4.86 V00877 SATE BMU OF 012512 QIR ENE 12 31/11 01/25/12 01/25/12 1 PD 1030511000-4410 106.00 V00877 STATE ARD OF 012512 QIR END 12/31/11 01/25/12 01/25/12 1 PD 1035611000-4801 0.70 V00877 SATE 33W OF 012512QQIIRR IIID 12/31 ll 01/25/12 01/25/12 1 PD 1090000000-4899 -0.73 V00877 SATE B� OF 01495771N IN�k0149577-ID/1WISP MUPL, 11/11/11 12/11/11 SMX PD 4355667000-6560 0.18 V00877 SATE 93tM OF 0438369 BAT= CAL4; NET N1005 12/01/11 01/01/12 SIAX FD 1025410000-6625 111.12 V00877 SPATE BNAD OF 0438369 JU3S RMEPALL al= 12/01/11 01/01/12 SPAR PD 1025410000-6625 7.88 V00877 STATE BARD OF 092911 VICNEK TWIEFIES-40BX 09/29/11 10/06/11 SIAX PD 1020310000-6554 34.97 V00877 SMTE BARD OF 101411 PAS CFS A' TCN SQUJTICN, 10/14/11 11/12/11 SAY FD 1020310000-6563 10.39 V00877 SATE BYE OF 102373 Pencils Boolq i ile 10/28/11 11/30/11 SIAX FD 1030511000-6625 10.06 V00877 SLATE B37M OF 103783 NEIDPDNY 3 YEAR SCRIPT 12/08/11 01/10/12 MAX FD 4849930000-6504 26.46 V00877 SATE Ba8M OF 103807 DMIDL LSND�N'S BOOIS 1 08/10/11 11/30/11 STAR FD 3340735880-6201 33.69 V00877 SATE HOMO OF 10964362 3266018 LNIO�E 10/25/11 11/25/11 SAY PD 2840750064-6625 1.77 V00877 SPATE B� OF 10964363 EM51028 41 Q BA=/ 10/25/11 11/25/11 SIAX PD 2840750064-6625 3.31 V00877 SATE � OF 10964363 SHIPPING AMID HPZE= 10/25/11 11/25/11 SPAR PD 2840750064-6625 0.48 V00877 STATE HARD OF 11022553 INV 11022553: M-1,REPAIR 10/04/11 11/04/11 SPAR FD 1020310000-6825 3.84 V00877 SATE BAARD OF 11023000 INV 11023000: M-2,REP ACF 10/10/11 11/10/11 STAR PD 1020310000-6825 2.41 V00877 SPALE 21AIRD OF 11028459 INV 11028459: M-2 REPLACE 12/15/11 01/15/12 STAR ID 1020310000-6825 3.93 V00877 STATE 20ARD OF 110597P 911 SERVICE CALL CII LIBRA 11/16/11 12/23/11 SPAX FD 1055666000-6493 0.81 V00877 SATE B� OF 11059X' 911 SERVICE CALL CN LIERA 11/16/11 12/23/11 SPAR FD 1055666000-6563 0.07 V00877 SATE 33AM OF 112211 HOOVER CLFPNER BELTS 11/22/11 12/05/11 SIAX FD 1020310000-6572 0.30 V00877 STATE B� OF 112211 HOOVII2 VACLA_M CLEANER 11/22/11 12/05/11 SAY FD 1020310000-6572 13.13 V00877 STATE B� OF 112211 HOOVER C'LEAMM BAGS 11/22/11 12/05/11 SIAX PD 1020310000-6572 1.05 V00877 STATE BARD OF 112211 65 k= LIGHTB 11/22/11 12/05/11 SIAX FD 1020310000-6815 12.73 V00877 STATE BARD OF 112411 ALIDIO SFESKERS�SaDIDOV 10/31/11 11/03/11 SIAX I37 1020310000-6569 12.76 V00877 SPA E BOARD OF 112411 120 VAC 2 WIRE SERIES 10/31/11 11/03/11 SPAR PD 2820310041-6569 55.55 V00877 SATE MARD OF 112411 50 E4 ROYAL BLUE 10/31/11 11/03/11 SAY ID 1020320000-6563 7.44 V00877 SATE BOA of 112411 12 FA SYTLLIS;19 ERS LANY� 10/31/11 11/03/11 SPAR PD 1020320000-6530 3.41 V00877 SPATE BARD OF 1318 IN17;�1318 - 111 12/19/11 01/19/12 SPAR FD 3240722748-6493 7.37 V00877 SATE BJAM OF 17747 TRAFFIC L 12/13/11 01/13/12 SIAX PD 1020310000-6563 0.42 V00877 SATE B� OF 2150350 INV#2150350, 11-6kEb 12/09/11 12/22/11 SIAX PD 3140702921-6563 -0.50 V00877 SPATE MIAM OF 21781 CD Storage Pages (200) 10/25/11 11/25/11 SIAX PD 1030511000-6530 5.58 V00877 SPATE BJH OF 21849 Audio B:ok Birders 12R 12/02/11 01/02/12 SIAX PD 1030511000-6530 45.41 V00877 SPATE B3W OF 2645439 . . . 10/12/11 11/12/11 SIAX PD 1030511000-6515 1.14 VV000877 STP= BEAM OF 2658082 �in nth bio B k 10%26%11 ll 11%26%11 ST=AX PSD 103 511000-6512 1.75 V00877 SATE BOARD of 2672192 5 UZ's 11/09/11 12/09/11 SIM FD 1030511000-6515 8.92 City of Aaza HP 9000 02/28/12 A / P TRANSACTIONS TUS, FEB 28, 2012, 2:29 FM ---req: =-------leg: M Jlr--loc: BI-'TOOT---7cb: 873268 #J7089---pgn: CI-520 <1.52> rpt id: QPRE= IO2 SQU: Check Nun SELECT' Check Issue Dates: 011612-013112 Check Nun: AP00155026 PE ID PE Nave Invoice Nrrber Ies=pticn Inv Date Due Date Div St Aocc mt pmLmt V00877 SIA1E BARD OF 2678902 � w/FYiends 11/16/11 12/16/11 SIAX A� 1030511000-6515 3.06 V00877 SPATE B� OF 2686819 2 DVD's 11/23/11 12/23/11 SIAX PD 1030511000-6515 7.44 V00877 SIAM EGSM OF 2697815 Ibris �yy MMyy heart is 12/07/11 01/07/12 STAX PD 1030511000-6512 1.31 V00877 SLATE 204M OF 28646200 2S864b2%0 - 10 11 11 10/11/11 11/11/11 SIAX PD 3240723761-6563 10.42 V00877 STATE BARD OF 2992 INV. #2992 6/3/11 - I 12/29/11 12/29/11 SIAX PD 3340735880-6825 -1.47 V00877 SMTE F1AR•D OF 4062417 INV#40624D, 11/27/11-CFR 11/27/11 12/22/11 SIM PD 3140702921-6563 0.73 V00877 STATE BARD OF 41474 41474 Irnroice Itch C 09/27/11 10/27/11 SIM PD 4849930000-6499 35.00 V00877 STATE MARD OF' 422 Lit Solutims Tltori 04/22/10 05/26/11 SIM PD 1030511000-6503 11.60 V00877 SPATE BARD OF 42295 BJOK �im i[t3[p ocp 10/10/11 11/11/11 SIAX FD 1000000000-1605 170.63 V00877 STATE 13 OF 42401 PAINT-Atll, fid nar�c�m,w 11/03/11 12/06/11 SIM PD 1000000000-1601 61.17 v00877 STATE M8M OF 42401 PAII7T-Athl.fld bl 11/03/11 12/06/11 SM PD 1000000000-1601 136.34 V00877 STATE BARD OF 426555 N1RK2015: S B 09/21/11 10/30/11 SIAX PD 2820310041-6563 2.71 V00877 SATE B1a.RD OF 429453 ITEN NaFIQ011: Sll3=E B 09/30/11 10/30/11 SIAX PD 2820310041-6563 2.71 V00877 SPATE BARD OF 429453 MM015: SIR= B 09/30/11 10/30/11 SIM PD 2820310041-6563 10.84 V00877 STATE B� OF 430062 NkM011: SIR= B 10/04/11 10/30/ll SIAX PD 2820310041-6563 4.07 V00877 SPATE BAIL OF 435182 P MX-1510 VI 10/27/11 11/28/11 STAR PD 1020310000-6554 31.82 V00877 STATE BARD OF 507065 INV 507065 SCHDM MI 09/21/11 10/21/11 SPAR PD 1255661000-6563 1.92 V00877 SPATE BAIL OF 513437 INV 13437 SQL Na 11/15/11 12/15/11 SIM FD 1255661000-6563 1.53 V00877 STATE M6M OF 513618 INV 513618/FCB SCHCOL Na 11/16/11 12/16/11 STAR PD 1255661000-6563 1.90 V00877 SATE BaTM OF 513746 INV 513746/FCB SCHOOL MI 11/17/11 12/17/11 STAR PD 1255661000-6563 3.04 V00877 STATE Ba8M, OF 514071 INV 514071/FCB SHEEP MIX 11/21/11 12/21/11 SIAX FD 1255661000-6563 1.52 V00877 SPATE BARD OF 517330 INV 517330 FCB SQ L MI 12/27/11 01/26/12 SM PD 1255661000-6563 0.79 V00877 STATE BARD OF 520251830 09/28/11 10/26/11 MAX PD 1030511000-6503 0.12 V00877 SIP= BARD OF 520889 #520889/F�tine SO-YIDL MI 12/28/11 01/27/12 SAX PD 1255661000-6563 0.68 V00877 STATE BazM OF 52306741 4 Bochs 10/14/11 11/13/11 STAR PD 1030511000-6503 0.78 V00877 STATE BARD OF 52394047 5 Bccss 10/20/11 11/19/11 SIAX PD 1030513000-6503 0.68 V00877 STATE BARD OF 53454108 3 Books 12/07/11 01/06/12 SIAX PD 1030511000-6503 0.53 V00877 STATE BARD OF 53597073 4 Broks 12/14/11 01/14/12 SIAX PD 1030511000-6503 0.67 V00877 S= B2z1RD OF 53811031 ve Little M alcLys 12/27/11 01/26/12 SIAX PD 2830513051-6625 0.12 V00877 STATE B� OF 593758 B�o AudioBrolkrolk 12/04/11 01/10/12 SIAX PD 1030511000-6512 1.31 V00877 SATE POARD OF 64705417002 Restock Hallouee7 & Chris 10/10/11 11/10/11 SIM PD 1030513000-6625 10.81 V00877 SIP.TE BARD OF 64829674001 Restcxlk Crafts �p lies 12/O1/11 01/01/12 STAR PD 1030513000-6625 11.35 V00877 STATE BRIM OF 7311 PIFI # 80322-01:�1?LANIf�II 10/13/11 11/13/11 SIM PD 1020310000-6572 15.75 V00877 SIP.TE BARD OF 7311 TIII 1490224-01: PLgMRM 10/13/11 11/13/11 SIAX PD 1020310000-6572 69.99 V00877 STATE BARD OF 78796 INV 78796: =FCFM FOR FC 12/09/11 01/10/12 SIAX PD 1020310000-6201 5.59 V00877 STATE BARD OF 78796 INV 78796: LNIFCRM FOR FO 12/09/11 01/10/12 SIAX PD 1020310000-6563 0.29 V00877 SPATE BARD OF 793496 Chilche-is irks in Print 12/22/11 01/24/12 SIAX PD 1030513000-6503 46.29 V00877 STATE BARD OF D19559 10% MTI'IINm�cY 10/27/11 12/15/11 SIAX PD 3380000730-7130/7301 645.65 of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �83 City FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---loc: BI-TD:I-I---job: 873268 #J7089---pgn: C X520 <1.52> rpt id: 02 =: Check Nun caECT Check Issue Dates: 011612-013112 Check Nun: AP00155026 PE ID PE Nane Lwoice Nurber Des=ption Inv Date Due Tate Div St Account Amount V00877 STATE M&M OF INV400347931 (TIMES-n ber,latex,nediu 10/12/11 12/30/11 SIM PD 1000000000-1601 20.83 V00877 SPATE 33'M OF INV400347931 GL VFS-rubber,latex large 10/12/11 12/30/11 SIM PD 1000000000-1601 26.03 V00877 STATE 23?M OF INV400347931 AWES-rubker,nitriie,x-1 10/12/11 12/30/11 SIM FD 1000000000-1601 52.06 V00877 SIAIE DaaM OF SC18197 ODV AIIMB 3048 PEY GLV S/A 10/12/11 12/22/11 STAR FD 3340735940-6493 12.97 V00877 STATE BOARD OF SI172909 #SI172909 09/20/11 10/20/11 SM PD 1025410000-6563 1.61 Check Nun: AP00155026 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiid: 0.00 Tax: 0.00 Chrg: 0.00 Tarty: 0.00 Disc: 0.00 Dist: 1,966.00 Paid: 1,966.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,966.00 Total: 1,966.00 V05613 A T & T 6269695611010612 626-9695611 01/06/12 02/01/12 1 FD 1025543000-6915 34.28 Check Nun: AP00155027 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.28 Paid: 34.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.28 Total: 34.28 V06381 ACCESS SERVICES 010612 322 books of ASI script @ 01/06/12 02/01/12 1 PD 1500000000-2756 7,342.50 Cheek Nun: AP00155028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,342.50 Paid: 7,342.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71342.50 Total: 7,342.50 V11251 FCRYLA= C= 2934 IW2934/VARICLU GRPI- TTT 01/04/12 02/03/12 1 PD 1055664000-6563 247.41 Check Nun: AP00155029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihuaid: 0.00 Tax: 19.91 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 227.50 Paid: 247.41 Tax: 19.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.50 Total: 247.41 V11440 AWANUKE G JP 68983 FLEX A= PROC FEES DEz:2 12/31/11 01/31/12 1 FD 1000000000-2724 190.10 V11440 ADJANMC3E CUJP 68983 = M4EN PRCC FEES DFI2 12/31/11 01/31/12 1 PD 1200000000-2724 7.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Pace 84 FEB 28, 2012, 2:29 24 ---req: =-------leg: GL-JL---loc: BI-=---job: 873268 #J7089---p9m: CU520 <1.52> rpt id: CHRM02 SCFRT: Check Nun SIIF1r1 Check Issue Dates: 0116]2-013112 Check Nan: AP00155030 PE ID PE Nie amice Nxi)E!r I)es=pticn Inv Date Due Date Div St Accazt Pmxnzt V11440 ADv7s= CEUTP 68983 V11440 FLEX A= PROC FEES 1&312 12/31/11 01/31/12 1 PD 1500000000-2724 4.12 ADVANMM GULT 68983 FLEX ALMIN P13x FEES DDS 12/31/11 01/31/12 1 PD 2400000000-2724 5.76 V11440 A VANIM C4U P 68983 FLET{ ALMLN PPCC FEES DDS 12/31/11 01/31/12 1 PD 3100000000-2724 86.41 V11440 ADVRMCE CUA3P 68983 = AEMIN P%C FEES = 12/31/11 01/31/12 1 PD 3200000000-2724 27.16 V11440 ADJANIPLS GFVJP 68983 = ADMI PROC FEES DD12 12/31/11 01/31/12 1 FD 3300000000-2724 8.23 V11440 ADdPbIIALE GF0JP 68983 = ADIJ PROC FES DDS 12/31/11 01/31/12 1 PD 3400000000-2724 1.23 V11440 AMN1M CDJP 68983 FLEX AT1vDN PROC FEES DEM 12/31/11 01/31/12 1 PD 3900000000-2724 4.12 V11440 ADJAN= Ca ' 68983 FT EIC AIIvDN PROC FEES DF3:2 12/31/11 01/31/12 1 PD 4200000000-2724 8.23 V11440 A.DdMMM GRjJP 68983 FLEA{ A= PIS FEES IJFS2 12/31/11 01/31/12 1 FD 4800000000-2724 16.46 V11440 ALVP = GUUP 68983 FIF;?L A= PROC FEES = 12/31/11 01/31/12 1 PD 8000000000-2724 3.30 V11440 ADVANIPL;E GZa)P 68983 FLEX AMUN PICC FEES DD 2 12/31/11 01/31/12 1 PD 1000000000-3055 -2.52 Check Nim: AP00155030 Totals: Tbx:Tbx: 0.00 CI rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuk�id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.60 Paid: 359.60 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.60 Total: 359.60 V00415 A]R3�S LFA LIC 9901070284 INV#9901070284 - 12/31/11 12/31/11 01/30/12 1 FD 3240723761-6569 155.67 Check Nun: AP00155031 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 Tax: 0.005: 8.35 Duty: 0.00 Disc: 0.00 Dist: 147.32 Paid: 155.67 Tic: 0.00 Chrg: 8.35 Duty: 0.00 Disc: 0.00 Dist: 147.32 Total: 155.67 V05786 ALL SIATE FOLIC 0077423IN 2-S[T1-II:SM01 TYPE 01/03/12 02/03/12 1 PD 1020310000-6599 690.56 V05786 ALL STATE FICLIC 0077423IN 2-I1vIPACT-0058: INPA 01/03/12 02/03/12 1 PD 1020310000-6599 92.44 V05786 P L SIATE �C 0077424IN 2-IlC 0077424IN ��PPCT 00 811]AC 01%03%12 0212 %03%12 1 PFD 1020310000-6599 6920.44 V05786 ALL STATE FOLIC 0077425IN R1 2-SM1-II:34D1 TYPE 01/03/12 02/03/12 1 PD 1020310000-6599 690.57 Check Nun: AP00155032 Totals: Tax: 181.50 Chxg. 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 181.56 Q ng. 0.01 Arty: 0.00 Disc: 0.00 Dist: 2,075.00 Md: 2,256.57 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 2,075.00 Total: 21256.57 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 PM ---req: -------leg: C3, JLr--loc: BI-TD;I-I---job: 873268 #J7089--- 85 J pin: CI�520 <1.52> rpt id: 02 9�RL: Check Duan SEEP Check Issue Dates: 011612-013112 Check Dun: AP00155033 PE ID PE Nave Invoice Niarber Dzs=pticri Inv Late Ate Date Div St Pcoa it ATount V08935 ANIT= TERvIPP 980523 INV #980523/PW-CY PESP CN 01/04/12 02/03/12 1 FD 1055666000-6493 50.00 Check Nan: AP00155033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 N Paid 50.00 Tax: 0.00 Chrg: 0.00 Arty: ## . ((pp0.00 ,yyD)isc: 0.00 Dist: 50.00 Ibtal: 50.00 V95767 ARB AM CYPL 62020 #19 ( Y) 617 12/23/11 01/31/12 1 FD 8010110000-6610 1,000.00 Check Nan: AP00155034 'Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V00270 ATS-OZ SIIZVICBS 1505311211 #155311211/SWP'G 1070.93C 12/31/11 01/31/12 1 PD 3455665000-6493 21,557.82 Check Nn: AP00155035 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,557.82 Paid: 21,557.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,557.82 Total: 21,557.82 V05549 BAKR & TAYLOR W77399490 8 MIS 01/04/12 02/03/12 1 PD 1030511000-6515 183.36 V05549 BAKM & TAYLOR W77399491 6 Misic CD's 01/04/12 02/03/12 1 FD 1030511000-6512 73.17 Check Nan: AP00155036 lbtals: Tax: 20.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.89 Paid: 256.53 Tax: 20.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.89 Tbtal: 256.53 V10196 BNU OF AhMICA 012039870 Invoice 4012039870 Lease 12/23/11 02/01/12 1 FD 1025543000-6840 262.00 Check Dun: AP00155037 Totals: Tlx: 0.00 Chrg: 0.00 Dity: o.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City Azusa of HP 9000 02/28/12 A / P TRANSACTIONS IUB FEB 28, 2012, 2:29 FM ---req; RLBY-------leg: C3, JL,---loc: BI-'ID I---job: 873268 #J7089---pgn: 01520 <1.52> zpt id: CHMM02 SC': Check Nun SEICP Check Issue Dates: 011612-013112 Check Nan: AP00155037 PE ID FE Nane Invoice NaTber Des=pticr, Inv Date De Date Div St Acoa,mt A eaAzt. lax: 0.00 C Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 V05196 E3A.4-IM aJILER, 0811362 Irnloice #08-11362 custoia 12/31/11 01/31/12 1 FD 1025550000-6430 1,500.00 Check Nun: AID00155038 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: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V01223 EENLD MvIPANY 796686 INV #796686/PRD, 12/2 12/28/11 01/28/12 1 PD 1255661000-6551 47.58 Y V01223 ERW 034PP 796864 RAM796864 - 01 04 12 01/04/12 02/03/12 1 PD 3240721903-6825 25.28 V01223 EENCD CCPPFNY 796893 INV #796893/PIU 1/4/ 01/04/12 02/01/12 1 PD 1255661000-6551 37.30 V01223 BEND USPPNY 797055 INV #797055/PROPANE 1/9/ 01/09/12 02/01/12 1 W 1255661000-6551 19.41 Check Nim: AP00155039 Totals: Tax: 10.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (J�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 2.58 Dist: 121.73 Paid: 129.57 Tlx: 10.42 Clag: 0.00 Duty: 0.00 Disc: 2.58 Dist: 121.73 'Total: 129.57 V01580 EMM-LUIFLB 9182498010112 Deposit Acc=it 01/01/12 02/01/12 1 FD 1030511000-6503 500.00 Check Nun: AP00155040 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V06267 BRIMS 0244 IC 0103121 PLACEME 7P OF WICE PND DA 01/03/12 02/03/12 1 PD 2820310041-7125 703.00 V06267 E42IC3 CCNNLNIC 0103121 IABSR FCR PIACDENP OF W 01/03/12 02/03/12 1 PD 2820310041-7125 1,225.00 Clerk Nim: AP00155041 Tbtals: Talc: 56.56 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru>aid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,871.44 Paid: 1,928.00 Tax: 56.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,871.44 Total: 1,928.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS IUS FEB 28, 2012, 2:29 FM ---req: RtBy-------leg: CL JL---lcc: BI-T ---Jcb: 873268 J7089---pgn: Q1520 <1.52> age 02xpt id: CII= 9I: Check Nun SEDT Check Issue Dates: 011612-013112 Check Nun: AP00155041 PE ID FE None irwoioe Nurber teipticn Inv Date Due hate Div St Accxxmt Amamt V06196 anim, OLcA 020612 'TRAVEL A V/DISAS M PLAIN 01/17/12 01/31/12 1 PD 1020320000-6220 470.40 Check Nun: AP00155042 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td��d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.40 Paid: 470.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.40 'Ibtal: 470.40 V05134 RM N;ILN SAFE 29612 INV. #29612, 1/3/12 - RUB 01/03/12 02/01/12 1 PD 3340735930-6493 2,152.86 Check Nims: AP00155043 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 56.67 Chrg: 1,448.50 Duty: 0.00 Disc: 0.00 Dist: 647.69 Paid: 2,152.86 Tax: 56.67 Chrg: 1,448.50 Arty: GG0AA.0041DDiiFFs11c22: 0.00 Dist: 647.69 'Total: 2,152.86 V131V13157 C.P. C1:I�II 14741 O 7 C,P. CCISIRUCTI 14741 cts WV-266,A, Retn 11/30/11 0111 /31/12 1 PFD 3200000000-2745/7211 114,297.65 Check Nun: AP00155044 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,678.85 Paid: 128,678.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,678.85 Total: 128,678.85 V0031 C[)ARIFR CCNMNI 0227619122211 DGL/INIFRET/1540N V19,rR 12/22/11 01/26/12 1 PD 1008000000-6298 61.99 CEck Ncm: AP00155045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iy a 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Total: 61.99 V03200 C=, KWEN 011312 Mileage ReiffbzserreZt 01/13/12 02/01/12 1. PD 1055664000-6240 12.21 Check Nun: AP00155046 Tbtals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS epe FEB 88 28, 2012, 2:29 FM ---req: RLEY-------leg: C3, JL---kx: BI-TECH---job: 873268 W7089---pgn: CH520 <1.52> rpt id: CHRt=02 SM': Check Nun SECT Check Issue Dates: 011612-013112 Check Nun: AP00155046 FE ID PE Narre hmice- nxrbar Ihs=pticu Inv Date Due Date Div St Amxunt Amort Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Ta3r: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 12.21 Paid: 12.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.21 Total: 12.21 V13628 CDT aE GASS I 5201 D45201/CLASS INSIAL=O 01/04/12 02/03/12 1 PD 1055666000-6493 299.00 Check Nims: AP00155047 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Paid: 299.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Total: 299.00 V08678 CCRTINr1 RIIVIS 82127 INM2127 - 01/04/12 01/04/12 02/03/12 1 PD 3240723761-6563 128.33 Check Nun: AP00155048 Totals: Tax: 0.00 C�zg Tax: 10.33 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 10.33 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Paid: 128.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Total: 128.33 V11556 DELTA DENIM OF PEb00244321 PPO PREM J9M012/05058510 01/01/12 01/31/12 1 PD 1000000000-3052 5,425.99 V11556 DELTA EENIAL OF RE000244321 PFO PREM JAM012/05058510 01/01/12 01/31/12 1 FD 1200000000-3052 644.01 V11556 DELM DENIAL OF EB000244321 PRO PREM JXN2012/05058510 01/01/12 01/31/12 1 FD 1500000000-3052 289.12 93 V11556 DET TMA II� OF OF XO0244321 P00244321 SR') � X012%05058510 0105058510 %01%12 0112 %31%12 1 PPD 3200000000-3052 1,12 3100000000-3052 8.31 V11556 DELTA DENIAL OF BE000244321 PRO FREM JPN2012/05058510 01/01/12 01/31/12 1 PD 3300000000-3052 1,066.20 V11556 DELTA DENIAL OF BE000244321 PRO PRIM JPM012/05058510 01/01/12 01/31/12 1 PD 3400000000-3052 44.05 V11556 CELM DENIAL OF EE000244321 PRO PREM JAM012/05058510 01/01/12 01/31/12 1 PD 4200000000-3052 55.07 V11556 DELTA DENIAL OF EED00244321 PFO PREM JPM012/05058510 01/01/12 01/31/12 1 FD 4800000000-3052 749.86 V11556 MM DENTAL OF PE000244321 PPO PRFM JAM012/05058510 01/01/12 01/31/12 1 PD 8000000000-3052 270.63 V11556 DELM DENIAL OF EB000244321 PPO FREM JAM012/05058510 01/01/12 01/31/12 1 FD 1000000000-3055 213.24 V11556 DELTA DENIAL OF EE000244321 PRO PREM IDM012/05058510 01/01/12 01/31/12 1 FD 1000000000-3055 -55.07 Check Nun: AP00155049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,636.34 Paid: 10,636.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,636.34 Total: 10,636.34 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N Sqe 89 FEB 28, 2012, 2:29 FM ---req: -------leg: C3, JL---loc: BI-Tr�-I---jcb: 873268 W7089---pgn: CH520 <1.52> rpt id: C EIT02 9 P: Check Nm SELu1.P Check Issue Dates: 011612-013112 Check Nrn: AP00155049 PE ID FE Name Invoice Nnber Des=pticn Inv Date Dae Date Div St Accamt Anr mt V11555 DELTACARE LEA 4472693 HAD FRFM JPIS2012/02012-00 01/18/11 01/31/12 1 RV 1000000000-3055 141.94 V11555 EMACARE UA 4472693 HVD FREM JAN2012/02012-00 01/18/11 01/31/12 1 RV 8000000000-3052 31.70 V11555 DELTA= LISA 4472693 HAD PREM JAN2012/02012-00 01/18/11 01/31/12 1 RV 4800000000-3052 42.05 V11555 DELTA= UA 4472693 HvD FREM JPM012/02012-00 01/18/11 01/31/12 1 RV 4300000000-3052 42.05 V11555 DELUCU E LA 4472693 HE'1D PM4 JAN2012/02012-00 01/18/11 01/31/12 1 RV 3900000000-3052 24.78 V11555 DELMCL LEA 4472693 H"D PREM JAN2012/02012-00 01/18/11 01/31/12 1 RV 3700000000-3052 2.37 VV111555 EMM) USA MCARE LFA 472693 HMD JA 012%02012-00 01%18%11 01%31%12 1 RRVV 1000000000-3052 62.83 1,575.53 V11555 DELTAGV E LEA 4472693 IM) PREM JAN?012/02012-00 01/18/11 01/31/12 1 RV 3300000000-3052 115.68 V11555 I-EL'B'= LSA 4472693 H"D PREM LVM012/02012-00 01/18/11 01/31/12 1 RV 3200000000-3052 283.88 V11555 LELTACARE LFA 4472693 H"D FREM JAN2012/02012-00 01/18/11 01/31/12 1 RV 3100000000-3052 363.55 V11555 DELU 5RE LFA 4472693 HvD PREM JAN2012/02012-00 01/18/11 01/31/12 1 RV 2100000000-3052 19.34 V11555 DELTPIPRE LFA 4472693 HAD PREM JAN2012/02012-00 01/18/11 01/31/12 1 RV 1800000000-3052 8.51 V11555 DELTAL'PRE LISA 4472693 Hn0 PREM JAN2012/02012-00 01/18/11 01/31/12 1 RV 1500000000-3052 70.59 V11555 DELTPLARE LEA 4472693 H"1D PREM LENM012/02012-00 01/18/11 01/31/12 1 RV 1200000000-3052 46.74 V11555 DE111AiPRE LEA 4472694 HAD FM4 JAM012/02012-00 01/18/11 01/31/12 1 RV 1000000000-3055 42.05 Check Nm: AP00155050 'Ibtals: Tax: 0.00 Ch¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �y Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,873.59 V00318 DICKIS AUTO SUP 7481 INV##7481 - 01/04/12 01/04/12 02/03/12 1 PD 3240721903-6825 12.85 Check Nm: AP00155051 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDau. : 0.00 Tax: 1.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.82 Paid: 12.85 Tax: 1.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.82 Tbtal: 12.85 V04080 II a\]:T Y ALM CE 70215 M4LERIALS TO REPAIR P-7:R 11/10/11 01/31/12 1 PD 1020310000-6825 2,302.60 V04080 EOa\LMY AUIO CE 70215 LAECA2 TD REPAIR P-7 11/10/11 01/31/12 1 PD 1020310000-6825 432.00 VD4V04080 ALM CE 70604 INV V 70604� P-6 kk FCR P 66 01/0044/122 02/03/12 1 PPD 1020310000-6825 52.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Ppaq�ee FEB 90 28, 20]2, 2:29 HN ---req: RLBY-------leg: Q, JL---loc: BI-TEM---jcb: 873268 #J7089---P9n: CH520 <1.52> rpt id: CHFMI022 SORT: Check Nun SELB= Check Issue Dates: 011612-013112 Check Nsn: AP00155052 PE ID PE Narre InV01ce N rdDer Des=ptia7 Inv Date We Date Div St Acca= Amxult V04080 D3= AUIO CE 70605 INV 70605: P-5 12K SEIZVIC 01/04/12 02/03/12 1 PD 1020310000-6825 104.40 V04080 E32Uvff AUIO CE 70605 INV 70605: LArM FCR P-5 01/04/12 02/03/12 1 PD 1020310000-6825 108.00 Check Nun: AP00155052 Totals: T�uc: 195.05 0.00 A�. 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 ty: 0.00 Disc: 0.00 Dist: 2,831.33 Paid: 3,027.28 Tax: 195.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,831.33 Total: 31027.28 V11082 FLEET SERVICE S 01897 L.O.F., replace ane batte 01/03/12 02/03/12 1 PD 1555521130-6825 278.53 V11082 FLEET SERVICE S 01897 L.O.F. r�lace ae batte 01/03/12 02/03/12 1 PD 1755521120-6825 24.22 V11082 FLEET SERVICE S 01897 Farts dor Pork dare a1 it 01/03/12 02/03/12 1 PD 1555521130-6825 559.80 V11082 FLEET SERVICE S 01897 Parts for Pork dale,ar it 01/03/12 02/03/12 1 ID 1755521120-6825 48.68 V11082 FLEET SERVICE S 01898 L.O.F., trans. service, r 01/03/12 02/03/12 1 PD 1555521130-6825 636.64 V11082 FLEET SERVICE S 01898 L.O.F. trans. service, r 01/03/12 02/03/12 1 FD 1755521120-6825 55.36 V11082 FLEET SEMCE S 01898 Parts dor cork dare an it 01/03/]2.02/03/12 1 PD 1555521130-6825 465.91 V11082 FLEET SERVICE S 01898 Parts for Rork dare ar it 01/03/12 02/03/12 1 PD 1755521120-6825 40.51 V11082 FLEET SERVICE S 01899 L.O.F., replace frt brake 01/03/12 02/03/12 1 PD 1555521130-6825 278.53 V11082 FLEET SERVICE S 01899 L.O.F. replace frt brake 01/03/12 02/03/12 1 PD 1755521120-6825 24.22 V11082 FLEET SERVICE S 01899 Parts dor cork dam car it 01/03/]2 02/03/]2 1 PD 1555521130-6825 298.74 V11082 FLEET SERVICE S 01899 Parts for cmork dare cn it 01/03/12 02/03/12 1 FD 1755521120-6825 25.98 V11082 FLEET SERVICE S 01901 Replaced hand oartrol, Th 01/03/12 02/03/12 1 PD 1555521130-6825 39.79 0-6825 3.46 V11082 FLEET SERVICE S 01901 Paartt901 sfoforr o control, cn it 01%03%112 02%03%12 1 PD 1555521130-6825 250.39 V11082 FLEET SERVICE S 01901 Parts for 'ork dale ai it 01/03/12 02/03/12 1 PD 1755521120-6825 21.77 Check Nun: AP00155053 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 137.74 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,914.79 Paid: 3,052.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,914.79 Total: 3,052.53 V10576 FRJ & ASSuCIA7E AZUJ.84 MUE FPMMY HJJSDU REH 01/03/12 02/01/12 1 PD 1835910000-6345/D960 1,733.00 Check Nun: AP00155054 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,733.00 Paid: 1,733.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,733.00 Tbtal: 1,733.00 I of Azusa HP 9000 02/28/12 A / P TRANSACTIONS City FEB 28, 2012, 2:29 ASI ---req: F&W-------leg: C3, Jlr--loc: BI-TJZSH---job: Ppac�873268 #J7089---pgn: Q1520 <1.52> rpt id: CR2ce 91 SM: Check Niru SQ.EC,T Check Issue Dates: 011612-013112 Check Nun: AP00155054 PE ID PE Narre Invoice Mxrber Das=pticn Inv Date Due Date Div St Account A mt V02612 GVM CL WEST I 176422712 176-422712 invoice dated 01/01/12 02/01/12 1 PD 1045820000-7009 347.94 V02612 GVM CL W SP I 176422712 176-422772 invoice dated 01/01/]2 02/01/]2 1 PD 3140711903-6493 347.94 V02612 G5MA CI, NIEST I 288150211 288-150211 invoice dated 12/31/11 01/31/12 1 PD 3140711903-6493 3.70 Check Nun: AP00155055 Totals: TbX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Max: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 709.58 Paid: 709.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.58 Total: 709.58 V00026 CAS 0CMPANY, TH 1757204500710512 A07#175-720-4500-7 - 0 01/05/12 01/26/12 1 PD 3240722726-6910 48.20 Check Nun: AP00155056 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.20 Paid: 48.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.20 Total: 48.20 V03432 HM DEErJi' CRED 0574557 INV P574557/S&V-JhU TAPE 01/10/12 02/03/12 1 PD 1255661000-6563 12.95 V03432 H� D�UP CRID 6090316 INV 090316/SPRAY PAINP 01/04/12 02/03/12 1 PD 1055664000-6563 23.44 VV003432 F�E � CREED 7031118 I V 03111118//A3'11 F E� 01/03/122 02/03/132 1 PPD 12255661000-6563 115.92 Check Nun: AP00155057 Totals: Tax: 29.08 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: 29.98 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 342.76 Paid: 372.74 Iuty: 0.00 Disc: 0.00 Dist: 342.76 Total: 372.74 V00210 HME-WN IIS. 2240101000102 RJV##2240101-0001-02 - 01/ 01/03/12 02/02/12 1 PD 3240721903-6825 163.47 Check Nun: AP00155058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�aid: 0.00 Tax: 3.15 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.32 Paid: 163.47 C]ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.32 Total: 163.47 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Pepe 92 FEB 28, 2012, 2:29 rM ---xeq: -------leg: Q JL---loc: BI-=---job: 873268 #J7089---pgn: CU520 <1.52> rpt id: _gam,_ 02 CYnck Nun SECEX.T Check Issue Kites: 011612-013112 Check Nun: AP00155058 PE ID PE Nare Invoice Nutlxr I) xipticn Inv Fite Due Date Div St Acaxmt AmDkmt V96022 HULS ENVI1MvEJ 3768 INV#3768, 1/3/12-USED OIL 01/03/12 02/03/12 1 PD 2840750062-6625 137.50 Check Nim: AP00155059 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timed: 0.00 C17zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Paid: 137.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Total: 137.50 V00230 DUP M BOOKS 02756319 Red Sled 01/03/12 02/03/12 1 FD 1030513000-6503 11.50 V00230 II -4m BOOKS 02756320 Halo Grasslands 01/03/12 02/03/12 1 PD 1030513000-6503 23.91 V00230 IIaRw BOOKS 02756321 2 Childrerz Books 01/03/12 02/03/12 1 PD 1030513000-6503 19.38 V00230 MIP M BOOKS 02756322 9 Childress Books 01/03/12 02/03/12 1 PD 1030513000-6503 94.94 V00230 INI M BOOKS 02756323 Inside of a Dog Atdio Boo 01/03/12 02/03/12 1 FID 1030511000-6512 22.83 Check Nun: AP00155060 'Totals: Tax: 13.40 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 fig Tax: 13.40 : 5.97 Duty: 0.00 Disc: 0.00 Dist: 153.19 Paid: 172.56 Chrg: 5.97 Duty: 0.00 Disc: 0.00 Dist: 153.19 Total: 172.56 V04287 MP� IINCLS 2072377237 RNV# 2072-377237; DB2Zv1B 12/31/11 01/31/12 1 PD 1050921000-6350 508.00 Check Nun: AP00155061 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.00 Paid: 508.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.00 Total: 508.00 V01324 =CA NIINJLTA 219823257 INV 219823257: M2JMY SE 12/31/11 01/31/12 1 PD 1020310000-6845 162.00 V01324 IQIVICA MINOLTA 219824183 219824183 COPIES 12/31/11 01/31/12 1 PD 1045950000-6536 49.17 V01324 IM CSA MINMM 219929026 21992 02ce 6/COP1IFS50VERAM 01wh /05/12 0212 /01/12 1 PD 1045950000-6536 1025543000-6625 192.46 Check Nim: A200155062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 490.10 Paid: 490.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.10 Total: 490.10 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 PM ---req: RUBY-------leq: QJL p� 93 SDI: Check Num HJob: 873268 #J7089---pgm: CUB20 <1.52> rptdCHT 02 SECE'`.T Check Issue Dates: 011612-013112 Check Nan: AP00155062 PE ID PE Nage Invoice Nsrber Description Irnr Date Due Tate Div St Acoamt Pinxnit V02015 LEWIS EMPAVIN3 26637 INV #26637/4X12 PUTS-MVS 01/03/12 02/03/12 1 FD 1055666000-6563 47.42 Check Nan: AP00155063 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th id: 0.00 Tlx: 3.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Paid: 47.42 Tlx: 3.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 'Total: 47.42 V00212 LEWIS SAW & LAW 144159 INV #144159/SRM 3 CHUM 12/12/11 01/12/12 1 PD 1255661000-6493 24.00 Check Nan: AP00155064 'Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Tbtal: 24.00 V07294 LLIGMMG OIL & 38018 INV. #38018, 12/20/11 - D 12/20/11 01/20/12 1 FD 3340735950-6493 385.00 Check Nan: AP00155065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Qn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V00399 LOS AN=S CaJ C0005601 INV 00005601: FEFFUMZY 20 01/02/12 02/01/12 1 PD 2920331000-6401 407,190.00 Check Nan: AP00155066 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIld: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407,190.00 Paid: 407,190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407,190.00 Total: 407,190.00 V08659 ICWE'S 03147 R\T#03147/5.5C7Z ALEX ULTPA 01/12/12 02/01/12 1 PD 1055666000-6563 15.44 Check Nan: AP00155067 Tbtals: Tlx: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 Ci of Azusa HP 9000 02/28/12 A / P TRANSACTIONS pace 94 TUE, FEB 28, 2012, 2:29 PM ---req: 1UH-------leg: C3, JI,---loc: BI-'IF1"H---jcb: 873268 #J7089---pgn: C1520 <1.52> rpt id: CU REII02 �Fd: Check Nun SEGEC.T Check Issue Dates: 011612-013112 Check Nun: AP00155067 FE ID FE Nane Invoice NLrrber Descripticn Inv Date Dae Bate Div St Account prnount. Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.20 Paid: 15.44 Tax: 1.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.20 Total: 15.44 V10790 MVJPCFA LAIC 53862 LANDS= MVNIIIM51�= aN 12/31/11 02/01/12 1 PD 1025420000-6493 13,692.00 V10790 MMZIFCSA IA= 53862 -G493 1 737.00 V10790 NVJPCSA IANDSC 53862 IIS MINIRNWEE � 122/31/11 0211 /01/12 1 PD 3725420001-6493 1,315.00 Check Nun: AP00155068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V12210 NIOUA= ROOFIN3 8206 EXIRA WORK/POLICE ROOF RE 07/21/11 01/31/12 1 FD 4980000310-7125/3101 5,968.00 Check Nun: AP00155069 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,968.00 Paid: 5,968.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,968.00 Total: 5,968.00 V00987 NTICHEf3, & S31S 154715 INV#154715 - 11/08/11 11/08/11 12/30/11 1 PD 324021903-6551 823.02 Check Nun: AP00155070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_A� : 0.00 Tax: 66.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.80 Paid: 823.02 Tlx: 66.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 756.80 Total: 823.02 V00540 OFFICE EE D IN 1406946052 6946052 Q EIUN OF H ID L 11%O1%11 11 01%26%12 1 12 1 PD 1055666000-6563 1,565.9 1055666000-6563 1 V00540 OFFICE DER7i' IN 1406946052 CI3R-N-�#386531 11/Ol/11 01/26/12 1 PD 1055666000-6563 69.60 V00540 OFFICE TEFOr IN 592100256001 179937 JCI PAVE 01/03/12 02/03/12 1 PD 3240721791-6539 166.77 V00540 OFFICE DE6CTP IN 592100256001 13900 HP 940 CYAN INK 01/03/12 02/03/12 1 PD 3140711903-6530 16.12 V00540 OFFICE DE Or IN 592100256001 189579 OFFICE DEEz7I' BRAN 01/03/12 02/03/12 1 PD 3140711903-6530 1.37 V00540 OFFICE � IINN 592100256001 49270 DDCIE PAPER 01/03/12 02/03/12 1 FD 3140711903-6530 9.12 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 NK ---z -------1s3: Ca JL --locPace 95 Check Num : BI-'IDD-I---jcb: 873268 #J7089---pgn: CH520 <1.52> zpt id: Ci-II2F'I'i02 SDRP: SEAT Check Issue Dates: 011612-013112 Check Nun: AP00155071 PE ID PE Nave Inmice Nuber Des=pticn Inv Date Due Date Div St Acoamt A cmt V00540 OFFICE DE .r IN 592100355001 #770520 RAMTR EL1%7ID;I-I M 12/30/11 02/03/12 1 PD 3140711903-6530 338.76 Check Nim: AP00155071 Totals: Tlx: 160.77 �: 0.00 � - 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.41 Paid: 1,998.18 Ttix: 160.77 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,837.41 Tbtal: 1,998.18 V01209 PACIFIC SYSIENS 12471 INV #12471/P.D. 'S UST SSC 01/01/12 02/01/12 1 PD 1055666000-6493 100.00 Check Nun: AP00155072 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Thx: 0.00 Qizg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chzg: 0.00 Djty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 26052 INV. #26052, 12/6/11 - 27 12/06/11 01/06/12 1 PD 3340735880-6825 20.00 Check Nim: AP00155073 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tex: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V11289 PREVENITJE NISI 3454 INV. #3454, 12/27/11 - RE 12/27/11 01/27/12 1 PD 3340735880-6825 758.93 V11289 PREVFNITVE MPI 3455 INV. #3455, 12/27/11 - BA 12/27/11 01/27/12 1 PD 3340735880-6825 124.66 V11289 PREVEIVITVE MDI 3461 INV. #3461, 12/29/11 - BA 12/29/11 01/29/12 1 PD 3340735880-6825 77.26 Cheek Nun: AP00155074 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 57.04 Chzg: 252.00 Duty: 0.00 Disc: 0.00 Dist: • 651.81 Paid: 960.85 Tax: 57.04 Chug: 252.00 Daty: 0.00 Disc: 0.00 Dist: 651.81 Total: 960.85 V05164 PM LINE GYM FL 1508 DST SCR[B GYMMSI[M F= 12/11/11 01/31/12 1 PD 1025410000-6493 3,100.00 Check Nun: AP00155075 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 02/2V12 A / P T R A N S A C T I O N Sa FEB 28, 2012, 2:29 EM ---req: -------leg: CT, JL---loc: BI-TaR---job: 873268 #J7089---pgn: CEB20 <1.52> rpt id: Car SCEM Check Nun SE,Bcr Check Issue Dates: 011612-013112 Check Nun: AP00155075 PE ID PE Narre Lwoice Nurber Des=pticn Inv Date Due Date Div St Acmtmt Attxmt Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,100.00 Total: 3,100.00 V08080 PSA PRIN= & 6467 irrv. 6467 Jan. Nw,sltrs 12/05/11 01/05/12 1 PD 1010130000-6601 450.00 Check Nun: AP00155076 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V12947 PSYCHMMICAL C 010212CW INV 010212CW: 90844-T IND 01/02/12 02/02/12 1 FD 1020310000-6205 150.00 Check Urn: AP00155077 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�a�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V00121 RADIO SHACK PLC 028160 INV#028160/ADPIR AC B,#22 01/04/12 02/03/12 1 FD 1055666000-6563 57.03 Check N)-zn: AP00155078 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTpaid: 0.00 Tax: 4.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.44 Paid: 57.03 Tax: 4.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.44 Total: 57.03 V03759 SAGa2 OaZI= 28105 EMB105 - 01/03/12 01/03/12 02/03/12 1 Pfl 3240723761-6493 1,001.00 Check Nim: AP00155079 'Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00ih a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.00 Paid: 1,001.00 Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.00 Total: 1,001.00 V00339 SAN GAER EL VAL 17936 LEML ADT7EIZPISM 12/01/1 12/31/11 01/31/12 1 PD 1015210000-6601 1,244.40 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS IUB Fffi 28, 2012, 2:29 FM --- ------- 97 req: leg: Cd, JL BI-TFT_H---jcb: 873268 #J7089---pgn: X20 <1.52> rpt id: �IO2 901ZI: Check Nun SELFXS Check Issue Dates: 011612-013112 Check Nun: AP00155080 PE ID PE Name Inmice NLatl er D--g iptic t Inv Date Aye Date Div St Ac=mt Amxmt Check Nun: AP00155080 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i1 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,244.40 Paid: 1,244.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,244.40 Tbtal: 1,244.40 V00045 SIEvENS IVUSIR =3922 INV VR-123922/SaL MITI' 1 01/03/12 02/03/12 1 FD 1255661000-6493 2,554.00 V00045 SIE0Z INaJSIR IRU3923 INV #RR-123923/0 S 1 01/03/12 02/03/12 1 PD 1255661000-6493 617.50 Check Nun: AP00155081 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,171.50 Paid: 3,171.50 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,171.50 Tbtal: 3,171.50 V02307 SvPPT & FIML 192687 VLNB:; R-1 GAL 01/04/12 02/03/12 1 FD 1000000000-1601 74.70 V02307 -c:r- ' & FIML 192687 CUP-dririlcirs3,st pfoam,l2 01/04/12 02/03/12 1 FD 1000000000-1601 105.27 V02307 EMU & FTNSL 192687 FO2K-Plastic,l0 01/04/12 02/03/12 1 PD 1000000000-1601 69.43 V02307 3�R1RI & Fm mr, 192687 S=-Plastic'100/ 01/04/12 02/03/12 1 PTJ 1000000000-1601 277.70 Check Nun: AP00155082 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 36.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 490.70 d: 527.10 Tax: 36.40 Chxg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 490.70 Tbtal: 527.10 V10200 S M LNIFUN R 1203655 INV #1203655/MPK M%TS 11/ 11/23/11 12/23/11 1 PD 1055666000-6493 4.80 Check Num: AP00155083 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4.80 U Pai d Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 4.80 Total: 4.80 V00027 S TIHEFN =ED 2011946639010712 PLZ'P. #2-01-194-6639, 1/7 01/07/12 01/26/12 1 PD 3340735930-6493 14.38 V00027 SAJII-ON CALIFIO 2011946647010712 AMT. 42-01-194-6647, 1/7 01/07/12 01/26/12 1 PD 3340735930-6493 765.69 V00027 S U-ID T =FO 2011946654010712 ACCT. ##2-01-194-6654, 1/7 01/07/12 01/26/12 1 AO 3340735930-6493 37.45 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 98 02 FEB 28, 2012, 2:29 FM ---req: -------leg: CL JL---loc: BI-'IEXI-I---3cb: 873268 #J7089 Page X20 <1.52> rpt id: Q e 98 SSKI: Check Nun saB2r Check Issue Dates: 011612-013112 Check Nm: AP00155084 PE ID PE Nme L V01c Nzrter IDes=pticn Lw Date Due Late Div . St Accc)nit Amount Check Nan: AP00155084 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tic: 0.00 Chrg: 7.35 Arty: 0.00 Disc: 0.00 Dist: 810.17 Paid: 817.52 Tax: 0.00 Chrg: 7.35 Duty: 0.00 Disc: 0.00 Dist: 810.17 Total: 817.52 V10000 SPDCTALIZED ECE 18942 INV. #18942, 1/1/12 - ESE 01/01/12 02/01/12 1 PD 3340735910-6815 160.16 Check Nsn: AP00155085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 C1hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V08056 SL*EARD RUM 122411 DISAB PREM JANM012 01/18/11 01/31/12 1 RV 1500000000-3044 320.85 V08056 SPP1ZAM MLFA 122411 DISAB PREM JAN2012 01/18/11 01/31/12 1 RV 1800000000-3044 81.34 V08056 SD*EAM lE\1SM 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 2100000000-3044 56.34 V08056 SD*M-0 INSMA 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 2400000000-3044 72.57 V08056 9DUUM INSMA 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 3100000000-3044 1,488.93 V08056 SIPEARD DZLPA 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 3200000000-3044 1,539.83 V08056 SP.9IazM DU PA 122411 DISAB PREM JPN2012 01/18/11 01/31/12 1 RV 3300000000-3044 1,562.20 V08056 SEW ARD INS[JRP. 122411 DISAB FF04 LPM012 01/18/11 01/31/12 1 RV 3400000000-3044 501.26 V08056 S1PEARD EZMA 122411 DISAB FM4 JAM012 01/18/11 01/31/12 1 RV 3700000000-3044 49.53 V08056 SUNIAM E\&M 122411 DISAB FREM JAN2012 01/18/11 01/31/12 1 RV 3900000000-3044 50.07 V08056 S171EAED lE\UM 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 4200000000-3044 121.17 V08056 SL MZARD II\ISM 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 4300000000-3044 56.82 V08056 SIPNCtM II�1MA 122411 DISAB FREM JPN2012 01/18/11 01/31/12 1 RV 4800000000-3044 717.78 V08056 SPAI�M EZMA 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 8000000000-3044 359.76 V08056 SMIAM UZURA 122411 DISAB PREM JAM012 01/18/11 01/31/12 1 RV 1200000000-3044 487.53 V08056 SMCARD INSURA 122411 DISAB PM4 JAN2012 01/18/11 01/31/12 1 RV 1000000000-3044 9,910.84 V08056 SUMM INSMA 122411L LIFE PREM JAM012 01/18/11 01/31/12 1 RV 1000000000-2725 3,078.66 V08056 SPAR ARD RZLFA 122411L LIFE PREM JAM012 01/18/11 01/31/12 1 RV 1200000000-2725 169.79 V08056 SLPNDARD II1S[1RA 122411E LIFE FREM JAN2012 01/18/11 01/31/12 1 RV 1500000000-2725 113.93 V08056 SE*UARD MSM 122411L LIFE PREM JPN2012 01/18/11 01/31/12 1 AV 1800000000-2725 28.23 V08056 SURD IIySMA 122411L LIFE PREM JP1,2012 O1/18/11 01/31/12 1 RV 2100000000-2725 19.29 V08056 SLAM M RULTA 122411L LIFE PREM JAN2012 01/18/11 01/31/12 1 RV 2400000000-2725 25.23 V08056 STA a*D MSM 122411L LIFE PREM JAN2012 01/18/11 01/31/12 1 RV 3100000000-2725 533.51 V08056 SE*ZARD MERM 122411L LIFE PREM J5N2012 01/18/11 01/31/12 1 RV 3200000000-2725 543.87 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 99 FEB 28, 2012, 2:29 DK ---req: -------leg: Ca, JL---loc: BI-TECH---job: 873268 #J7089---p9m: C& 520 <1.52> rpt id: �02 9�RT: Check Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00155086 FE ID FE Nave Irnroice Nm er Description Inv Date We Date Div St Pcoamt An-cunt V08056 SI71iUM INSM 122411L LIFE PREM JAM012 01/18/11 01/31/12 1 RV 3300000000-2725 580.95 V08056 SIS HUM 122411L LIFE FMM JPN2012 01/18/11 01/31/12 1 RV 3400000000-2725 174.09 V08056 SMUM DURAL 122411L LIFE PREM JAN2012 01/18/11 01/31/12 1 RV 3700000000-2725 16.39 V08056 SMEAM INSLM 122411L LIFE FRFM JIM012 01/18/11 01/31/12 1 RV 3900000000-2725 17.55 V08056 SPIED IIZMA 122411L LIFE PREM JAN2012 01/18/11 01/31/12 1 RV 4200000000-2725 41.46 V08056 SIPN= INSUIl A 122411L LIFE PREM a*2012 01/18/11 01/31/12 1 RV 4300000000-2725 21.78 V08056 SIU18M INSLEA 122411L LIFE PREM JAN2012 01/18/11 01/31/12 1 RV 4800000000-2725 249.87 V08056 SIS T ZMA 122411L LIFE PREM M,2012 01/18/11 01/31/12 1 RV 8000000000-2725 131.62 Check Nun: AP00155086 'Totals: Tax: 0.00 Chzg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Atty:: 0.00 Disc: 0.00 Dist: 0.00 paid: 0.00 Tax: 0.00 cry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 23,123.04 V06764 SDUILES 00030 INV 00030: 2 DESK FSP 01/05/12 02/01/12 1 FD 1020310000-6530 59.80 V06764 SEU4ES 00030 INV 00030: 2 DESK PR= 01/05/12 02/01/12 1 PD 1020310000-6570 353.41 (beck Nim: AP00155087 'Totals: 25 0.00y 0.00 Disc: 0.00 Dist: 0.00 Te Ttuc: 33. d: 0.00 Tax: 33.25 Chrg: 0.00 Duty: Disc: 0.00 Dist: 379.96 Paid: 413.21 Duty: 0.00 Disc: 0.00 Dist: 379.96 Total: 413.21 V00877 SLUE BaPAM OF G76794OX 44-008794/JAN-=011 01/18/12 01/26/12 1 FD 1020310000-6551 789.66 Check Nun: AP00155088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.66 Paid: 789.66 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 789.66 Total: 789.66 V02845 SIRREIWIZE 307773 FMAC ' CITY RD:RFATICN L 12/19/11 01/31/12 1 PD 1025420000-6560 91.59 Check Nun: AP00155089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.59 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 85.00 Paid: 91.59 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N SPp� 00 FEB 28, 2012, 2:29 FM ---req: -------leg; CM JL,--loc: BI-=---jcb: 873268 #AT7089---pguu: CH520 <1.52> rpt id: Q-�ETI02 C heck Nun SECFI I' Click Issue Kites: 011612-013112 Check Nun: AP00155089 PE ID PE Nine ILIV010. anter Aes=pticn Inv Date Die Date Div St Account Arexnit. 6.59 Chrg: 0.00 Dity: 0.00 Diss 0.00 Dist: 85.00 Tbtal: 91.59 V13087 TEAM McMk TAL 001013 RFPIETR Q7ANr SERVICES 12/15/11 01/31/12 1 PD 2825410150-6345 4,242.00 Check Nun: AP00155090 Totals: Tlx: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc; 0.00 Dist: 4,242.00 Paid: 4,242.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,242.00 Total: 4,242.00 V00237 IC L TEAM 11553 INV#11553 - 01/03/12 01/03/12 02/03/12 1 PD 3240723761-6566 148.75 Check Nun: AP00155091 Totals: Tax: 11.07 Clrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Chtg. 0.00 Dity: 0.00 Disc: 0.00 Dist: 136.78 Paid: 148.75 Tlx: 11.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.78 Total: 148.75 V12001 TRNZTCPMIICN V12001 TPREFCF TTCN X03051111 ROSE=111710 Fd3SFIlu1LE T�FTC MITI= 182%17%11 0111 %31%12 1 P12 1 PD 3780000661-7170/6610 5,918.646610 V12001 FCF CN P�08111710 C & GLA SICK 12%14%11 0111 %31%12 1 P12 1 PD 12255661000-6493 1,95.01255661000-6493 4 0 V12001 �TICN =0892810 CFRR= z& CLALT> UE SIG 12/14/11 01/31/12 1 PD 1255661000-6493 634.40 Check Nunn: AP00155092 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 Lhro��d: 0.00 Tlx: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,006.14 Paid: 15,006.14 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,006.14 Total: 15,006.14 V00249 TRIAIIME 'IIaKlt 267671 INV 4267671:1-1/4 PIN, IN 12/28/11 01/28/12 1 PD 1255661000-6560 136.16 Check Nun: AP00155093 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 10.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.20 Paid: 136.16 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.20 Total: 136.16 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS P�101 FEB 28, 2012, 2:29 FM ---req: TFI�t -------leg: CL JL BI- --- 'cb: 873268 #J7089--- 7 pgn: Cg1520 <1.52> rpt id: 02 9ZI: Check than SE[Fz?P Check Issue Dates: 011612-013112 Check Nun: AP00155093 PE ID PE Name hTV01ae Nurber D=s=ptict Inv Date Dae Date Div St AmauZt Anrxmt V00102 LBD SER 1220110096 INV. #1220110096, 1/1/12 01/01/12 02/01/12 1 PD 3340735940-6493 46.50 Check Nun: AP00155094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.50 Paid: 46.50 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.50 Total: 46.50 V0046 UNTV USA IIS LA721591 IDW#LA721591 - 12/28/11 12/28/11 01/28/12 1 FD 3240722744-6563 5,307.20 Check Nun: APOOIS5095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,307.20 Paid: 5,307.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,307.20 Tbtal: 5,307.20 V09028 LEA ALARM S= 95548 INV. #95548, 1/1/12 - FIR 01/01/12 02/01/12 1 PD 3340735910-6815 348.00 Check Nun: AP00155096 Totals: Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 U Paid: 348.00 Tax: 0.00 Clu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 VD3696 LEA MBILITY WI V6227536A 6227536A - 01/01/12 01/01/12 01/31/12 1 PD 3240722701-6830 14.87 V03696 LISA Yl--BU TY WI V6227536A M16227536A - 01/01/12 01/01/12 01/31/12 1 PD 3340735880-6915 5.43 Check Nim: AP00155097 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00il d: 0.00 Tax: 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.30 Paid: 20.30 . Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.30 Total: 20.30 VD4678 VERIZaxT WIRIIES 1042598724 INV#1042598724 - 12/23/11 12/23/11 01/23/12 1 PD 3240723751-6915 174.97 Check Nun: AP00155098 Tbtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Cit , , 02/28/12 A / P TRANSACTIONS FBA8HP22:29 FM ---req: -------leg: L JLr--loc: BI- D ---job: 873268 #J7089---p9m: CE520 Q.52> P rpt id: 102 SCRr: Check Nan SEUECT Check Issue Lutes: 011612-013112 Check Nun: AP00155098 PE ID --- PE Nave Invoice Nurber Dx pticn Inv Date Axe Date Div St Acoa,mt Am= Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.97 Paid: 174.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.97 Total: 174.97 V04678 VERIZIN WIRES 1042598725 WN1042598725 - 12/23/11 12/23/11 01/23/12 1 FD 3240722701-6915 71.08 Check Num: AP00155099 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.08 ipar� Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.08 tall: 71.08 V00388 VERIKN 012412 626-9117807 01/24/12 02/01/12 1 PD 4849940000-6915 26.90 V00388 VERIZIN 012412 626-9117808 01/24/12 02/01/12 1 ED 4849940000-6915 26.90 V00388 VERi91N 012412 626-9695433 01/24/12 02/01/12 1 FD 4849940000-6915 19.20 V00388 VERDIN 012412 626-9695603 01/24/12 02/01/12 1 PD 4849940000-6915 19.20 V00388 VERDIN 012412 626-9696872 01/24/12 02/01/12 1 FD 4849940000-6915 24.29 V00388 VERIZCN 012412 626-9696899 01/24/12 02/01/12 1 PD 4849940000-6915 19.16 V00388 VERIZCN 012412 626-9697452 01/24/12 02/01/12 1 FD 4849940000-6915 24.29 V00388 VERIZCN 012412 626-9698626 01/24/12 02/01/12 1 W 4849940000-6915 191.53 V00388 VERIZCN 012412 626-3342038 01/24/12 02/01/12 1 ID 1025410000-6915 104.27 V00388 VERIZCN 012412 626-9699106 01/24/12 02/01/12 1 PD 1555521480-6915 21.84 V00388 VERIZCN 012412 626-3340410 01/24/12 02/01/12 1 ID 1255661000-6915 19.62 V00388 VERB � 626RIM205122811 626 RIO-0205 0311 626 M-0075 0606 1024 12/28/11 0111 /21/12 1 PD 1020310000-6915 123.05 12 1 FD 1020310000-6915 65.40 Check Nim: AP00155100 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00UImrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 685.65 Paid: 685.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 685.65 Total: 685.65 V07649 WMM FZF1;I' S 869122093112 69122093112/FUEL 'INFO 12/24/11 01/18/12 1 PD 1255661000-6551 243.51 F=V07649 WPCIR FS 869122093112 69122093112ZRM 'IFO 12/24/11 01/18/12 1 PD 1025420000-6551 285.08 V07649 W�7R FSEEP S 869122093112 69122093112/FUSS THFO 12/24/11 01/18/12 1 PD 1055666000-6551 61.28 V07649 1UMTR F= S V07649 WMCM FLEET S 869122093112 169122093112/FLM T1M 12/24/11 01/18/12 1 PD 1755521120-6551 98.31 Ci of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �03 FEB 28, 2012, 2:29 FM ---req: -------1 �L JL---loc: BI-TD II--- `cb: 873268 #J7089--- 7 p3m: CH520 <1.52> xpt id: 02 93RT: Check Nun SE= Check Issue Utes: 011612-013112 Check Nan: AP00155101 PE ID_ FE Nave Invoice Nuys Description Inv Date Due Date Div St Aoo ATount Check Nun: AP00155101 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00Ur d: 0.00 Tax: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.74 Paid: 693.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.74 Total: 693.74 V07637 VEMEW EnX-SIO 10469 INV #10469/SS-1H TACK 12 12/31/11 01/31/12 1 PD 1255661000-6563 280.91 Cheat Nun: AP00155102 Totals: Tax: 22.00 Ch�: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Dit Tax: 22.60 : 0.00 Disc: 0.00 Dist: 258.31 Paid: 280.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.31 Total.: 280.91 V00278 XM C CJ2RFCRA= 059307429 4059307429 01/01/12 02/01/12 1 PD 1025410000-6835 441.64 Check Than: AP00155103 'Ibtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.64 Paid: 441.64 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 441.64 Total: 441.64 V04133 A= FMCE OF 2630/1201002 PY#02/12 01/26/12 01/26/12 1 PD 1000000000-3020 5,359.00 Check Nun: AP00155104 lbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,359.00 i'd• 5,359.00 Iax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,359.00 Thtal: 5,359.00 V01303 CALSFCENIA FRAN 2554/1201002563378571 01/26/12 01/26/12 1 PD 1200000000-3099 378.66 V01303 =FUNIA FRAN 2554/1201002 A�563378571 01/26/12 01/26/12 1 FD 2700000000-3099 6.10 V01303 G%UFCE NIA FRPN 2554/1201002 563378571 01/26/12 01/26/12 1 PD 3400000000-3099 66.82 Check Nun: AP00155105 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i 'd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 451.58 Paid: 451.58 Max: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 451.58 Tbtal : 451.58 City 12 of Azusa HP 9000 02/28 A / P TRANSACTIONS Page104 FEB 28, 2012, 2:29 FM ---req: -------leg: ALL JL---loc: BI-TFC---job: 873268 #J7089---p9m: X20 <1.52> rpt id: CMETI02 SCRr: Check Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00155105 FE ID FE Nam Invoice Nurber Les,cripticn Inv Date Due Date Div St Acca.mt Anu-nt V09847 CALIFORNIA STAT 2552/1201002A CHEMID074411 01/26/12 01/26/12 1 PD 1000000000-3099 292.61 Check Nun: AP00155106 Totals: Ttkx: 0.00 Ttkx: 0.00 hn: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 Cz=FCRqIA SPAT 2552/1201002 CFEEVfl7D055075 01/26/12 01/26/12 1 FD 3200000000-3099 184.61 Check Nun: AP00155107 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 184.61 V94438 CIVILIAN PS9xL 2625/1201002 PM2/12 01/26/12 01/26/12 1 PD 1000000000-3020 630.75 Check Nun: AP00155108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.75 d: 630.75 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 630.75 Total: 630.75 V11555 DELTPCARE USA 4472693 HSM PM4 JAM012/02012-00 01/26/12 01/26/12 1 FD 1000000000-3055 141.94 V11555 DEMAG[ RE LSA 4472693 IND FREM JAN'2012/02012-00 01/26/12 01/26/12 1 FD 8000000000-3052 31.70 V11555 LEC,77A'ARE LISA 4472693 H?D PRFM LTPM012/02012-00 01/26/12 01/26/121 PD 4800000000-3052 42.05 V11555 DEMURE LSA 4472693 HAD FRFM JAN2012/02012-00 01/26/12 01/26/12 1 PD 4300000000-3052 42.05 V11555 DELTP.CARE LSA 4472693 HKD PREM JAN2012/02012-00 01/26/12 01/26/12 1 FD 3900000000-3052 24.78 V11555 DELTPLARE LSA 4472693 HAD FM4 JAN2012/02012-00 01/26/12 01/26/12 1 FD 3700000000-3052 2.37 V11555 DELULARE LISA 4472693 HvU PREM JAM012/02012-00 01/26/12 01/26/12 1 FD 3400000000-3052 62.83 V11555 DIITAC9RE LEA 4472693 HAD FY2EM JPNL012/02012-00 01/26/12 01/26/12 1 FD 1000000000-3052 1,575.53 V11555 DELTP= LSA 4472693 HAD PREM JP1S�012/02012-00 01/26/12 01/26/12 1 PD 3300000000-3052 115.68 V11555 ULTACP,RE LSA 4472693 HV0 PREM =012/02012-00 01/26/12 01/26/12 1 PD 3200000000-3052 283.88 VV111555 Ls 4472693 IM HD � J�o12/02012-00 01%26%12 01/26%12 1 PD 2100000000-3052 319.34 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS P�105 FEB 28, 2012, 2:29 FM ---req: -------leg: C3, JL---loc: BI-TEM---jcb: 873268 #57089---pgn: CEZ20 <1.52> rpt id: 02 SM': Check Nun SECT Clark Issue Dates: 011612-013112 Check Nun: AP00155109 PE ID PE Nave Invoice Mf bar I)esc apticn Inv Date Due Date Div St Amount ATaunt V11555 MM= Lam\ 4472693 HMD PREM JPM012/02012-00 01/26/12 01/26/12 1 FD 1800000000-3052 8.51 V11555 EELMCARE ISA 4472693 HAD PREM JPN2012/02012-00 01/26/12 01/26/12 1 FD 1500000000-3052 70.59 V11555 CELTKARE LSA 4472693 HAD PREM MM012/02012-00 01/26/12 01/26/12 1 PD 1200000000-3052 46.74 �L V11555 ITRICARE LSA 4472694 HvD PREM 3W2012/02012-00 01/26/12 01/26/12 1 PD 1000000000-3055 42.05 Check Nifn: AP00155109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 'lax: 0.00 CSxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,873.59 Paid: 2,873.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,873.59 'Ibtal: 2,873.59 V00653 HAiQFC%2D LIFE I 2405/1201002 PY#02/12 01/26/12 01/26/12 1 PD 1000000000-3054 16.15 Check Nun: AP00155110 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEVYIM OFFICER 2556/1201002 ((��55�10B00639 01/26/12 01/26/12 1 PD 1000000000-3099 98.28 V03925 LEVYIM OFFICER 2556/1201002 RulOB00639 01/26/12 01/26/12 1 PD 2700000000-3099 1.72 Check Nun: AP00155111 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 CYR:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V08056 SUNYM n\TSLM 122411 DISAB FREM 3AN2012 01/26/12 01/26/12 1 PD 1500000000-3044 320.85 V08056 SI7WlARD IISURA 122411 DISAB PREM =012 01/26/12 01/26/12 1 PD 1800000000-3044 81.34 V08056 SLW ARD IZLPA 122411 DISAB PR34 JAM012 01/26/12 01/26/12 1 FD 2100000000-3044 56.34 V08056 SL*EARD UZIPA 122411 DISAB PM4 JAIV'Z012 01/26/12 01/26/12 1 PD 2400000000-3044 72.57 V08056 SIS II1SMA 122411 DISAB PREM JIfE7d012 01/26/12 01/26/12 1 FD 3100000000-3044 1,488.93 V08056 SDWaTM E\SLM 122411 DISAB PREM J4N2012 01/26/12 01/26/12 1 FD 3200000000-3044 1,539.83 V08056 SP UY9RD INK RA 122411 DISAB PREM JAN2012 01/26/12 01/26/12 1 FD 3300000000-3044 1,562.20 V08056 STAB INSM 122411 DISAB PREM JAM012 01/26/12 01/26/12 1 PD 3400000000-3044 501.26 VV008056 Si a&IU I� 122411 DISB � X01122 01%26/12 01/26/12 1 PFD 3900000000-3044 50.07 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I. O N S ppaqe FEB 28, 2012, 2:29 FM ---req: -------leg: CL JL---loc: BI-TD:I-I---Dcb: 873268 #J7089---pgn: CUS20 <1.52> rpt id: Q-REII02 BDKP: Check Num SET Check Issue Dates: 011612-013112 Check Nim: AP00155112 PE ID PE Narre Dwoioe Nurber D-gcripticn Irnr Date Dae Date Div St Aoixzmt Pm=t V08056 S7 MI RA 122411 DISAB PREM JPM012 01/26/12 01/26/12 1 PD 4200000000-3044 121.17 V08056 MggMRD IIEURA 122411 DISAB FREM JAM012 01/26/12 01/26/12 1 PD 4300000000-3044 56.82 V08056 SD*= INSLPA 122411 DISAB PREM JAM012 01/26/12 01/26/12 1 FD 4800000000-3044 717.78 V08056 SL*EARD IIVSURA 122411 DISAB PREM JAN2012 01/26/12 01/26/12 1 FD 8000000000-3044 359.76 V08056 SL*EARD RZIPA 122411 DISAB PREM JAM012 01/ /12 26 01/26/12 1 PD 1200000000-3044 487.53 V08056 S IISSM 122411 DISAB PREM JAN2012 01/26/12 01/26/12 1 PD 1000000000-3044 9,910.84 V08056 SL*EARD INSM 122411L LIFE FM4 JAN012 01/26/12 01/26/12 1 FD 1000000000-2725 3,078.66 V08056 SD*EARD MMA 122411L LIFE PREM JAN2012 01/26/12 01/26/12 1 PD 1200000000-2725 169.79 V08056 SIAL E\E;M 122411L LIFE PREM JPN2012 01/26/12 01/26/12 1 FD 1500000000-2725 113.93 V08056 SURD D SURA 122411L LIFE FREM JPN2012 01/26/12 01/26/12 1 PD 1800000000-2725 28.23 V08056 STANDARD I%IM 122411L LIFE PREM 3AN2012 01/26/12 01/26/12 1 FD 2100000000-2725 19.29 V08056 S IIZ,URA 122411L LIFE FREM JPM012 01/26/12 01/26/12 1 PD 2400000000-2725 25.23 V08056 SWEARD TDISURA 122411L LIFE PREM 7PM012 01/26/12 01/26/12 1 PD 3100000000-2725 533.51 V08056 SIPI= MM 122411L LTFE PREM JAM012 01/26/12 01/26/12 1 PD 3200000000-2725 543.87 V08056 SIS RZURA 122411L LIFE FREM JAN2012 01/26/12 01/26/12 1 PD 3300000000-2725 580.95 V08056 SDWaPM II35URA 122411L LIFE FREM JANM12 01/26/12 01/26/12 1 PD 3400000000-2725 174.09 V08056 ST. EN?D TNSURA 122411L LIFE PREM JAM012 01/26/12 01/26/12 1 PD 3700000000-2725 16.39 RD V08056 SDUaBDZIPA 122411L LIFE FRIIK JAM012 01/26/12 01/26/12 1 FD 3900000000-2725 17.55 V08056 SIIrIQW nZURA 122411L LIFE PREM =012 01/26/12 01/26/12 1 PD 4200000000-2725 41.46 V08056 SLWIARD D\E; A 122411L LIFE FREM JPN2012 01/26/12 01/26/12 1 PD 4300000000-2725 21.78 V08056 SMUM UZLPA 122411L LIFE PRFM 7MM012 01/26/12 01/26/12 1 FD 4800000000-2725 249.87 V08056 SI�RD RZIPA 122411L LIFE PREM JAM012 01/26/12 01/26/12 1 FD 8000000000-2725 131.62 Check Nun: AP00155112 Totals: Tax: 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00und: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,123.04 d: 23,123.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,123.04 Tbtal: 23,123.04 V11802 SUPF= PANT 2552/1201002 M996-002825 01/26/12 01/26/12 1 PD 1200000000-3099 285.10 Chick Nun: AP00155113 Tbtals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.10 d: 285.10 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 285.10 Tbtal: 285.10 V05613 A T & T 0829986102 SGE D/DISPA7C}i - L&)?11 IN 12/23/11 01/22/12 1 FD 3340785560-6493 179.06 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �07 FEB 28, 2012, 2:29 FM ---req: -------leg: C3, JL---lac: BI-TEM---Jcb: 873268 ##07089---pgn: X20 <1.52> zpt id: 02 9DRr: Check Nun SECFS.T Check Issue Dates: 011612-013112 Check Nun: AP00155114 PE ID PE Nane Invoice Mrber Des=pticn Inv Fite Due Date Div St Ac=mt AmDunt Check Nun: AP00155114 Tbtals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 d:179.06 Tbx: 0.00 Q-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V05786 ALL STATE FOLSC 0077442IN IT" 22-85176: Lr= B 01/04/12 02/04/12 1 FD 1020310000-6563 81.56 Check Nun: AP00155115 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.56 Cheg. 0.00 Duty: 0.00 Disc. 0.00 Dist: 75.00 Paid: 81.56 Tax: 6.56 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 81.56 V00046 A= PLLNBIIU 0356641IN 035664-IN SMAN TO 12/22/11 01/22/12 1 PD 3140702935-6563 71.75 V00046 AZM4 V00046 PPLLU43RU 0356981IN ��996971-IN - 01/06/12 01/06/1122 02/04/12 1 PD 1025420000-6805 12 1 PD 3240723763-6560 63.98 CYj=-ck Nun: AP00155116 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.15 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.40 d: 142.55 Tax: 11.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.40 Tbtal: 142.55 V00089 BAKER & TAYLOR 3017623942 PER for Nm Prescmpticn 01/05/12 02/06/12 1 PD 1030511000-6503 70.28 Check Nun: AP00155117 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 498 CYuzg: 8.35 Duty: 0.00 Disc: 0.00 Dist: 56.95 Paid: 70.28 Tax: 4..98 Chrg: 8.35 Duty: 0.00 Disc: 0.00 Dist: 56.95 Total: 70.28 VD0759 BAKER & TAYLCR 4010046890 9 XidicBocks 01/04/12 02/04/12 1 PD 1030511000-6512 182.76 Check Nun: AP00155118 Totals: Tax: 10 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 chzg: 1.67 Duty: 0.00 Disc: 0.00 Dist: 166.52 Paid: 182.76 City Of AZU a HP 9000 02/28/12 A / P TRANSACTIONS pp� FEB 28, 2012, 2:29 FM ---req: -------leg: C3, JL---loc: BI-TECH---Jcb: 873268 #.17089---pin; X20 <1.52> rpt id: PageT1I08 9CHI : Check Nun SELECT Check Issue Dates: 011612-013112 Check NLM: AP00155118 PE ID FE Nam Lwoice NuTber DE!s=pticn Inv Cate Due Date Div St Ao=mt Arrrxmt Tax: 14.57 Chrg: 1.67 Duty: 0.00 Disc: 0.00 Dist: 166.52 Tbtal: 182.76 V13640 EENaMVK RESDJ 29910711 SARA INSPEC/FAE VMIF 07/01/11 01/31/12 1 PD 5035611311-2719 13,920.00 Clerk Nan: AP0015SI19 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Ttm: 0.00 Tax: 0.00 rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,920.00 Paid: 13,920.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13,920.00 Total: 13,920.00 V04891 BPS TRUCK PARIS 99891 EA"9891 - 01/04/12 01/04/12 02/04/12 1 PD 3240721903-6825 150.51 Check Nun: AP00155120 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 12.11 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 138.40 �d: 150.51 Tax: 12.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.40 Total: 150.51 V05134 BMTM3ICN SAFE 29655 INV. 429655, 1/6/12 - RLD 01/06/12 02/06/12 1 PD 3340735930-6493 335.44 Check Nm: AP00155121 Tbtals: Tclx: 0.00 Tax: 26.99 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty. 0.00 Disc: 0.00 Dist: 308.45 d: 335.44 Tax: 26.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.45 Total: 335.44 V01840 CFIBILDJ, RICH 023246 Supplies/C]mpiter/Scall e 01/17/12 02/02/12 1 PD 4849930000-6527 21.73 701840 CABIID0, RICH P0717742 Supplies/Cuter/Sra71 e 01/17/12 02/02/12 1 PD 4849930000-6527 124.82 V01840 CABILD0, RICH W1575421 Slg.plies/Outer/9rall e 01/17/12 02/02/12 1 PD 4849930000-6527 87.96 Check Nan: AP00155122 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 id: 234.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 Total: 234.51 V12521 OSTERCTAL A1A 49152 #49152 01/05/12 02/05/12 1 PD 1025410000-6493 78.84 City of A2usa HP 9000 02/28/12 A / P TRANSACTIONS �og FEB 28, 2012, 2:29 FM ---req: -------leg: Ca, JL---loc: BI-mai---jcb: 873268 W7089---p9m: CH520 <1.52> rpt id: 02 SCHI: Check Khan SECEX~I' Check Issue Dates: 011612-013112 Check Nun: AP00155123 PE ID PE Narre Invoice Nurber De=pticn Iriv Date Die Date Div St Axcunt Anaurt Check Nun: AP00155123 Tbtals: Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.84 d: 78.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.84 Total: 78.84 V04003 MI)QUICK DED B12005477 CST LAVE FEE; Bl-2005477;1 01/02/12 02/02/12 1 PD 1035643000-6493 37.50 V04003 DATPI�UICK INFO B12005477 CN I= FEE;#B1-2005477;1 01/02/12 02/02/12 1 PD 1045630000-6493 37.50 Check Nun: AP00155124 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V09432 DME, PATRICK 122111 M=M MMS/B dIIS 12/21/11 01/31/12 1 PD 1020310000-6361 171.87 Check Nun: AP00155125 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �` 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.87 ` d: 171.87 amrg: Duty: 0.00 Disc: 0.00 Dist: 171.87 Total: 171.87 V04080 D31VS'h' ALIIO CE 70621 INV 70621:D-17 45K MWIC 01/05/12 02/04/12 1 PD 1020310000-6825 28.28 V04080 DBSIMY AUTO CE 70621 INV 70621: IA 'B$2 FCR D-17 01/05/12 02/04/12 1 PD 1020310000-6825 52.00 V04080 FITI93ff A M CE 70623 INV 70623:P-15 18K SERVIC 01/05/12 02/04/12 1 FD 1020310000-6825 28.28 V04080 ECaUv9Y AUIO CE 70623 INV 70623: LABY FCR P-15 01/05/12 02/04/12 1 PD 1020310000-6825 52.00 V04080 �AUI�O CE 70624 INV 70624 0624 INV FCR R FO 10K CR AA 1100 01/05/12 0212 /04/12 1 PD 1020310000-1 FD 6825 25 12.00 Check Nun: AP00155126 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 d: 194.31 Tax: 6.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Total: 194.31 V05809 EvERA.LD ISLE TR 48709 RTM8709-=MvE R INIERI 11/ol/11 12/01/11 1 PD 3140702935-6840 324.62 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Paqe 110 FEB 28, 2012, 2:29 PM ---req: -------leg: GL JL,--loc: BI-TD7-I---job: 873268 #J7089---pgn: CH520 <1.52> rpt id: 02 SaU: Check Nun SKKT Check Issue Rtes: 011612-013112 Check Nun: AP00155127 FE ID PE Nave Dwoioa Nirber Des=pticn Isnr Date Due Date Div St Acommt Ancmt V05809 EvRALD ISLE TR 49021 INV##49021-=M1 ER INIERI 12/01/11 01/01/12 1 PD 3140702935-6840 324.62 Check Nun: AP00155127 Totals: Tax: 0.00 fi Tax: 52.24 g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpDaa 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 Paid: 649.24 Tax: 52.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 Total: 649.24 V02504 32JIFAX CREDIT 6831560 DN M6831560, 1/7/12: = 01/07/12 02/06/12 1 PD 3140711903-6493 38.90 Check Nun: AP00155128 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Paid: 38.90 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 38.90 Tbtal: 38.90 V00331 FEEERAr EXPRESS 775742305 7-757-42305, 1/13/12- 01/13/12 01/28/12 1 PD 3340775570-6521 35.68 V00331 FEDERAL EXPRESS 775742305 �7-757-42305, 1/13/12- 01/13/12 01/28/12 1 PD 3140711902-6521 29.55 V00331 FEDFRA,L EXPRESS 775742305 7-757-42305, 1/13/12- 01/13/12 01/28/12 1 PD 3240723751-6521 61.26 Check Nun: AP00155129 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.49 Paid: 126.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.49 Total: 126.49 V05475 ORAL AMP CD 21935 U,.TM21935 - 12/30/11 12/30/11 01/30/12 1 ID 3240722732-6493 709.50 Check Nun: AP00155130 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: 709.50 Paid: 709.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.50 Total: 709.50 V02225 HACH =ANY 7567743 Dr.W75677435 - 01/05/12 01/05/12 02/05/12 1 PD 3240722748-6563 677.40 Check Nun: AP00155131 Tbtals: Tax: 0.00 rnrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page11 FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---loc: BI-'TECH---'cb: 873268 W7089--- PF--] 7 pin: X20 <1.52> rpt id: 02 SCFtI: Check Nun SELECT Check Issue Fates: 011612-013112 Cheek Nun: AP00155131 PE ID FE Nacre Invoice Nurber Des=ption Inv Date Due Date Div St Account Affount Tax: 51.45 Chrg: 37.95 Duty: 0.00 Disc: 0.00 Dist: 588.00 Paid: 677.40 Tax: 51.45 Qmt: 37.95 Duty: 0.00 Disc: 0.00 Dist: 588.00 Total: 677.40 V03432 H3vE DF P CRED 1026441 TRANr=CN 1845 00002 07 01/19/12 02/01/12 1 PD 1020310000-6815 47.52 V03432 MvE DEPOT V03432 HM DSP ID 2090 33 INV 66117T00000941585002 07 DAAT 01/18/12 0212 /01/12 1 PD 1020310000-6554 12 1 PD 1020310000-6563 26.01 Check Nunn: AP00155132 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 2.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.43 Paid: 160.52 Tlx: 2.09 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.43 Total: 160.52 V00210 HDSE-MW IIs. 2240164000102 42240164-0001-02: NZ21 P 01/04/12 02/04/12 1 FD 3455665000-6560 251.55 Check Nun: AP00155133 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulpea d: 0.00 Tax: 20.24 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.31 Paid. 251.55 Tax: 20.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.31 Total: 251.55 V00230 MGM BMKS 02774064 Stan Lee. . . 01/04/12 02/04/12 1 FD 1030511000-6503 13.30 V00230 DTRAM B= 02774065 Sble Sys Mimic CD 01/04/12 02/04/]2 1 FD 28305].3051-6625 13.03 V00230 INM M B3QFCS 02774066 5 CI3ildrens Sroks 01/04/12 02/04/12 1 PD 1030513000-6503 53.78 V000230 IN AM B= 02774067 E1 Dia De Lcs Nm s 01/04/12 02/04/12 1 FD 1030511000-6503 48.94 30 INMW 9al(S 02774068 My Weird Schcol 417 01/04/12 02/04/12 1 FD 1030513000-6503 8.97 Check Nun: AP00155134 Totals: Tax: 0.00 Chrg: 0.00 0.00 Disc: Tax: 10.61 Chrg: 6.15 �Y 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.26 d• 138.02 Tax: 10.61 Chrg: 6.15 Arty: 0.00 Disc: 0.00 Dist: 121.26 Total: 138.02 V07547 MRZ DESEIRT S 120100150101 INV#*120100150101, 1/20/12 01/20/12 01/20/12 1 PD 3140711903-6493 726.10 Check Nun: AP00155135 Totals: Tax: 0.00 Czxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Citv of Azusa RP 9000 02/28/12 A / P TRANSACTIONS paqe i� FEB 28, 2012, 2:29 FM ---xeq: -------leg: Q JL --1oc: BI-TEKI-I---job: 873268 W7089--- CES20 �1.52> rpt id: 02 Sa:Zr: Check Nun SK= Check Issue Dates: 011612-013112 Check Nun: AP00155135 PE ID - PE Nacre Invoice Nurber ikscription Irnr Date a)e Date Div St Aaxtmt Amount Tax: 0.00 rn g: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 726.10 Paid: 726.10 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.10 Total: 726.10 V11168 RZUVATIVE DESI 6000 6' Rima] Eau-iW1/w_c�K & 01/30/12 01/30/12 1 PD 2880000410-7130/4101 2,593.69 V11168 RQ\U0TIVE IESI 6000 RIMCN LITER RE32EPUKLE W 01/30/12 01/30/12 1 FD 2880000410-7130/4101 3,490.88 Check Nun: AP00155136 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 489.57 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,595.00 Paid: 6,084.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,595.00 Total: 6,084.57 V11454 INIEG;?A= BIQN 010412 Da 2011 CABIU103 RML FE 01/04/12 02/04/12 1 PD 1050921000-6545 60.00 Check Nun: AP00155137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 Tax: 0.00 Quy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 V03518 KIN.^, EOLT CO. 56000 INV. #56000, 12/8/11 - ML 12/08/11 01/08/12 1 PD 3340735940-6835 66.99 Check Nim: AP00155138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0o a: 0.00 Tax: 5.39 39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.60 d: 66.99 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.60 Total: 66.99 V11997 LAS NI%TM 4038505 44038505 01/06/12 02/04/12 1 PD 1025420000-6805 35.46 Check Nunn: AP00155139 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: o.00 ax: 0.00 TtLx: 0.00 �xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.46 d: 35.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.46 Total: 35.46 U03599 MA REALTY FUgD 160401301 REISSUE SME 136029 01/26/12 01/26/12 1 AD 1000000000-2753 173.97 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS p� FEB 28, 2012, 2:29 ASI ---req: -------leg: m JL---lcc: BI-=---Job: 873268 #J7089---pgn: CH520 <1.52> rpt id: C%]RSP 02 SM': Check Nan S= Check Issue Dates: 011612-013112 Check Nim: AP00155140 PE ID PE I\Wre Invoice NLuber Des=pticn Inv Date Due Date Div St Acrrxmt pnAmt Check Num: AP00155140 Tbtals: Tax: 0.00 Chzg: 0.00 Azty: 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: 173.97 Paid: 173.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.97 Tbtal: 173.97 V00212 LEWIS SAW & LAW 136901 F=SSUE STATF 124887 01/26/12 01/26/12 1 PD 1000000000-2753 43.08 V00212 LEWIS SAW & LAW 136907 REISSUE SIALALE 124887 01/26/12 01/26/12 1 PD 1000000000-2753 4.60 Check Nun: AP00155141 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.68 Paid: 47.68 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.68 Total: 47.68 V01494 LOS Asr= CCXI 122352AS INV 122352AS: FCXB SIIZVIC 01/05/12 02/05/12 1 PD 1020310000-6575 471.70 Check Nun: AP00155142 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up�axd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.70 Paid: 471.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.70 Tbtal: 471.70 V01132 LCS AlUELF,S CCU 010412 DE4FR 2011: SUZaPPM9 01/04/12 02/04/12 1 FD 1020310000-7075 7,021.80 Check Nun: AP00155143 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,021.80 Pc1id: 7,021.80 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 7,021.80 Tbtal: 7,021.80 V03854 LOS AN EC8'S CLU 117087 HPN2A/630N SAN C%WZTFr AV 01/24/12 01/30/12 1 FD 8010125000-7015 154.62 Check Nun: AP00155144 Tbtals: Tic: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 154.62 Paid: 154.62 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.62 Total: 154.62 Citv of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page FEB 28, 2012, 2:29 FM ---req: -------leg: CL JLr--loc: BI-TEM---fob: 873268 4J7089---pgn: C€3520 <1.52> rpt id: Page 1114 9DRI: 02 Check Nan SELECT Check Issue Kites: 011612-013112 Check Nun: AP00155144 PE ID PE Narre Invoice Nurber Description Irnr Date Dae Date Div St Perm= Amunt V08659 LU E'S 03143 INV#03143 - 01/12/12 01/12/12 02/01/12 1 FD 3240722747-6815 37.29 Check Num: AP00155145 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuxaid: 0.00 fi Tax: 3.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.29 Paid: 37.29 Tax: 3.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.29 'Total: 37.29 V00633 M2= SE`URPI' 088762 IlW#088762 - 12/24/11 01/10/12 02/04/12 1 PD 3240722707-6493 150.00 Check Nm: AP00155146 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06754 MIDEST = 2718580 Ftesesvirsq W/Frierls DJD 01/04/12 02/04/12 1 FD 1030511000-6515 34.99 Check Nun: AP00155147 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ThT)ard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.99 Paid: 34.99 Ttx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Total: 34.99 V93869 MM'S Chi' 588329 #588329 12/15/11 01/14/12 1 PD 1025410000-6625 1,200.00 Check Nun: AP00155148 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 'Total: 1,200.00 V12078 MJRR7W, C 011112 TRAVEL EXP/ PCU LCC%3I 01/11/12 01/30/12 1 PD 3140702921-6235 15.51 V12078 N V, MIKE 011912 TRAVEL OWCEC SACRNvEIIID 01/19/12 01/30/12 1 FD 3140702921-6235 478.00 Check Nm: AP00155149 Totals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS P115 FM 28, 2012, 2:29 FM ---req: IUW-------leg: C3, JL--- BI-'IEXH---jcb: 873268 #J7089---pgn: CH520 <1.52> rpt id: 02 SOU: Check Nun SIFT Check Issue Utes: 011612-013112 Check Nun: AP00155149 PE ID PE Na[Te Inwice NurLer Des=ptian Inv Date Due Date Div St Aaaxmt ATount Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 493.51 Paid: 493.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.51 'Total: 493.51 V06572 MMCML CCTUSTR 3345326 FEMM 858N9Z[J�1 AVE 01/03/12 02/03/12 1 PD 8010125000-6815 830.64 Check Nun: AP00155150 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.64 Paid: 830.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.64 Total: 830.64 V10624 WTQ�1L ID= 041712 RB3IST/JCFAD M= 01/17/12 02/02/12 1 PD 1020310000-6220 395.00 Check Nun: A.P00155151 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 395.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Total: 395.00 V12294 NaA KEYS CaIFE 031912 F=SP/KM)r 01/17/12 02/02/12 1 PD 1020310000-6220 375.00 Check Nun: AP00155152 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V11704 NEW ACE Ma RI'T 14338 PERFUM =CE CN VIDM 01/04/12 02/05/12 1 PD 2820310041-6835 333.75 Check Nun: AP00155153 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy��'d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 333.75 Paid: 333.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.75 Total: 333.75 V00540 OFFICE DST IN 592151123001 0--p-ler paper 01/04/12 02/04/12 1 FD 1030511000-6530 177.05 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page 116 FEB 28, 2012, 2:29 FM ---req: RUH-------leg: GL JL---lcc: BI-TRH---job: 873268 #J7089---pgn: CH520 <1.52> rpt id: CH=02 SCRT: Check Mn SELECT Check Issue Dates: 011612-013112 Cr:eck Nunn: AP00155154 PE ID_ PE Nane Irnrtaice Nurber Des=pticn Inv Date Axe Late Div St Acocurit Punxmt V00540 OFFICE IBFOT IN 592151123001 Nbisterer 01/04/12 02/04/12.1 PD 1030511000-6530 2.37 V00540 OFFICE DEFOT IN 592404305001 TIFM4 160173 01/04/12 02/04/12 1 PD 4849942000-6570 108.74 Check Urn: AP00155154 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 23.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.97 Paid: 288.16 Ttax: 23.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.97 Total: 288.16 V06361 OFFICE SC=CN 100293899 CALENEAR-desk pad,22"W x 01/05/12 02/04/12 1 FD 1000000000-1605 9.62 V06361 OMCB S 1002 v 01% %102%04/ P100000 5 548V0OMCE CN 93899 B � -1" ew b nder,4dt 052 12 1 PD 0000-160 2 .74 V06361 OFFICE SQ=CN 100293899 SEUDIRSS-standard 01/05/12 02/04/12 1 PD 1000000000-1605 234.90 Check Nun: AP00155155 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 42.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 481.89 Paid: 524.06 Tax: 42.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.89 Total: 524.06 V01898 PATICIZ SALES C 2233300 INV#2233300 - 01/04/12 01/04/12 02/04/12 1 PD 3240723761-6566 158.34 Check Nun: AP00155156 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 12.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.60 Paid: 158.34 Tax: 12.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.60 Tbtal: 158.34 V12073 RMICINAL TAP SE Aar-A01052012 Passes sold, Decxa r 201 01/05/12 02/05/12 1 FD 1755521250-6626 1,147.51 Check Nm: AP00155157 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk d: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.51 Paid: 1,147.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.51 Tbtal: 1,147.51 V03448 SAFETY-K[EFN SY 8102803342 LATE PA= FEES 06/11 & 01/03/12 02/03/12 1 PD 4355667000-6493 50.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Ppage 117 FEB 28, 2012, 2:29 1M ---req: -------leg: QL JL10c: BI-TE;I1---Jcb: 873268 #J7089---pgn: CE520 <1.52> rpt id: CHREM02 9�1I: Check Nim SELFX;T Check Issue Kites: 011612-013112 Check Nun: AP00155158 PE ID PE Nage Invoice Unber Dss=pticri Irw Date Die Date Div St Pcccmt pffourlt Check Nim: AP00155158 Tbtals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up?aid: 0.00 Tax: 0.00 Uzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04211 SAN CA9RIEL, UAL 010312 2012PF LUES 01/03/12 02/03/12 1 FD 3240722704-6231 3,296.52 51.26 V04211 ST1N CVfl2tEL UAL 010312 2012P � 01/03/12 02/03 010312 /12 1 PD 3240722704-6231 12 1 PD 3240722704-6231 5 625.00 Check Nun: AP00155159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1-�x d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,972.78 Paid: 8,972.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,972.78 Tbtal: 8,972.78 V00339 SAN GNMI T, VAL 17936 PC 1,UG. P[1BLSCP.TICNS;#179 12/31/11 01/31/12 1 FD 1035611000-6601 482.44 Check Nun: AP00155160 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.44 Paid: 482.44 Tax: 0.00 Chrg: 0.00 Arty: # 0.00 Disc: 0.00 Dist: 482.44 'Ibtal: 482.44 V0054 SC FiII 1457077 INV V #1457077ZF[E 'II 1122/31/11 0111 /31/122 1 M 1755521120-6551 12 1 PD 1555521130-6551 2 017777.76 Check Num: AP00155161 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,222.00 Paid: 2,222.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,222.00 Total: 2,222.00 V10200 SJC71I. LNIFCW R 1203652 #1203652 11/23/11 12/23/11 1 PD 1025420000-6201 89.20 V10200 S]CAL MFCW R 1203654 #1203654 11/23/11 12/23/11 1 PD 1025410000-6201 11.40 V10200 -c= LNIFCW R 1211522 1211522 - 01/�0�4�///12 01/04/12 02/04/12 1 PD 3240721795-6201 85.09 VV10200 SX= LN F R 1211524 1211524: PRIS&ik LALJ 01/04/12 02%04%12 1 FD 1020310000-6575 7(5.08 City of HP 9000 02/28/12 A / P TRANSACTIONS iU FE8Azusa 28, 2012, 2:29 FM ---req: RU3Y-------leg: QL JL---loc: BI-=---job: 873268 #J7089---pgn: X20 <1.52> 118QPM 9DZI: Check Nun SELECT Check Issue Dates: 011612-013112 Check Nun: AP00155162 FE ID PE Nave Invoice NudDer Des=pticn Inv Date Due Date Div St Acaxmt Prcxxmt V10200 SOM LNIFCEN R 1211525 INV 1211525/P.D. MATS 01 01/04/12 02/04/12 1 PD 1055666000-6493 37.60 V10200 S CAL LNIFCFM R 1211526 INV 1211526ZSR CIR M%TS 01/04/12 02/04/12 1 PD 1055666000-6493 12.00 V10200 SOM LNIFMI R 1211527 INV 1211527/ M9T5 01/04/12 02/04/12 1 A0 1055666000-6493 21.50 V10200 SOM LNIFCW R 1211528 II�7V#1211528 1 4 12-PYELO 01/04/12 02/04/12 1 PD 3140711902-6201 95.80 V10200 S ML LNIFaN R 1211529 INV 121152§/ LNIFO 01/04/12 02/04/12 1 PD 4355667000-6201 6.74 V10200 S M LNIFCR4 R 1211530 INV 1211530/,= NNP LNI 01/04/12 02/04/12 1 FD 1255661000-6201 46.98 V10200 SOM LNIFCF N R 1211530 DW 12115302iFd' NNP LNI 01/04/12 02/04/12 1 FD 1055664000-6201 19.68 V10200 SX LU\IIFM4 R 1211530 INV 1211530/SIlZP Mr LNI 01/04/12 02/04/12 1 PD 3455665000-6201 23.72 V10200 SOM LNIFUM R 1211531 INV 12111,,5531/FPI; NNP LNIF 01/04/12 02/04/12 1 PD 1055666000-6201 5.80 V10200 S M iNIFC13N R 1211532 #1211532/LA fURY S\?C/STCR 01/04/12 02/04/12 1 PD 1045830000-6201 7.87 V10200 90M LNIFCW R 1211533 INV. #1211533, 01/04/12 - 01/04/12 02/04/12 1 PD 3340735880-6201 119.59 SOMI,MI, LNIFCWR 1211534 1211534 01/04/12 02/04/12 1 FD 1025420000-6201 89.20 V10200 S= U\TIFCR4 R 1211535 1211535 01/04/12 02/04/12 1 FD 1025410000-6201 21.60 V10200 S3M V10200 90 L IIFCF N R 1211537 1211537 01%04%12 02%04%12 1 PD 1025010000-6201 14.80 V10200 SOM LNIFCR3N R 1211538 INV #1211538/= HALL NA 01/04/12 02/04/12 1 FD 1055666000-6493 10.80 Check Nun: AP00155162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaa 0.00 CSrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.49 Paid: 860.49 Tlx: 0.00 Chrg: 0.00. Arty: 0.00 Disc: 0.00 Dist: 860.49 Total: 860.49 V00129 SXJIHERq =ED 17129 INV. #17129, 12/31/11 - T 12/31/11 01/31/12 1 PD 3340735880-6904 686.58 Check Nun: AP00155163 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT ,ai 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 686.58 Paid: 686.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.58 'Total: 686.58 V08963 TIFCD nELJS= 70735518 INV. #70735518, 12/22/11 12/22/11 01/22/12 1 FD 3340735970-6563 476.37 Check Mn: AP00155164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 34.78 Chrg: 44.06 DLty: 0.00 Disc: 0.00 Dist: 397.53 Paid: 476.37 Tax: 34.78 Chrg: 44.06 Duty: 0.00 Disc: 0.00 Dist: 397.53 Total: 476.37 City of Azusa HP 9000 02/28/12 A L_P TRANSACTIONS 02 ITIS, FEB 28, 2012, 2:29 FM ---req: -------leg: cL JL---loc: BI-TFLEI---Jcb: 873268 #J7089---FgnPam: CES20 <1.52� rpt id: Q-1RET1119 Check NLM SELECT Check Issue Utes: 011612-013112 Check Nutt: AP00155164 PE ID PE Nage Invoice Nurber Description Inv- Elate Due Date Div St Aunt Arromt V0046 UUVAR LEA Dr LA722595 LA722595 - 01/05/12 01/05/12 02/05/12 1 PD 3240722744-6563 1,672.13 V0046 LNIVAR USA INC LA723124 O A723124 - 01/05/12 01/05/12 02/05/12 1 FD 3240722744-6563 2,766.30 Check Nun: AP00155165 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 3.11 Chrg: 1,693.50 Put_ : 0.00 Disc: 0.00 Dist: 2,741.82 Paid: 4,438.43 Tax: 3.11 erg: 1,693.50 Duty: 0.00 Disc: 0.00 Dist: 2,741.82 Total: 4,438.43 V11824 URBAN FUIUZES I 210380 210380 invoice dated 1/6/ 01/06/12 02/06/12 1 PD 8010110000-6345 1,850.00 V11824 URHAN FUTURES I 210380 210380 invoice dated 1/6/ 01/06/12 02/06/12 1 PD 8110155000-6345 1,850.00 V11824 LURH N I 210380 210380 1 210381 iirrvice ice dated 1%6% 01/06/12 0212 /06/12 1 FD 8010110000-6345 3,010110000-6345 1 850.00 700.00 Check Nun: AP00155166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cl-zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,250.00 d: 9,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,250.00 Total: 9,250.00 V05795 LEA ELLEBCOK 559411 INV##559411 - 12/21/11 12/21/11 01/21/12 1 PD 3240722748-6563 619.49 Check Nun: AP00155167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 48.12 Chrg: 21.42 Duty: 0.00 Disc: 0.00 Dist: 549.95 Paid: 619.49 Tax: 48.12 21.42 Chrg: Duty: 0.00 Disc: 0.00 Dist: 549.95 Total: 619.49 V04678 VERI7LN WTRELES 1033667113 INV. ##1033667113 PAST DIE 11/23/11 01/20/12 1 PD 3340735880-6915 451.60 V04678 V=Za\l WIRELES 1042598721 INV. #1042598721 12/23/11 01/20/12 1 PD 3340735880-6915 320.42 Check Nun: AP00155168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ChIDaia: 0.00 Tax: 0.00 Chrg: 0.05 Duty: 0.00 Disc: 0.00 Dist: 771.97 Paid: 772.02 Tax: 0.00 Chrg: 0.05 Duty: 0.00 Disc: 0.00 Dist: 771.97 Total: 772.02 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Paqe 120 FM 28, 2012, 2:29 FM ---req: -------leg: C4, JL---loc: BI-'IFSI-I---jcb: 873268 #J7089---p9n: CUB20 <1.52> rpt id: CH=02 SCllZP: Ch�ck Nun SECFXT Check Issue Dates: 011612-013112 Check Num: AP00155169 PE ID PE Nam Invoice Umber D;,s=pticn Inv Date Ile rate Div St Pc oa.mt Pn[x.nnt V00388 VFRIZCN 6268129182010412 ACZT #01 1411 123331755 0 01/04/12 01/28/12 1 PD 3340735880-6915 45.71 V00388 VERI711V 6268150706121611 626-8150706 RFS 12/16/11 01/30/12 1 PD 8010125000-6915 137.74 Check Nim: AP00155169 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.45 Paid: 183.45 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.45 'total: 183.45 V13636 VEPJZC V 626FD13616122811 626 FD1-3616 111020 12/28/11 01/21/12 1 PD 1020310000-6915 43.60 Check Nun: AP00155170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 43.60 Paid: 43.60 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 43.60 'Total: 43.60 V11328 WALTERS FTFC'TRT 233777400 INV #2337774-00/SEL-SW SS 01/05/12 02/05/12 1 PD 1055666000-6563 26.14 Check Nun: AP00155171 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.04 d: 26.14 Tax: 2.10 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 24.04 Total: 26.14 V03632 W=FS' FID iN FCR 78840 U\TIF� FCR FO CE ACAUEM 01/03/12 0212 /04/122 1 PD 1020310000-6563 12 1 FD 1020310000-6201 846.35 1.20 Check Nun: AP00155172 Totals: TTax: 65.00 �: 0.00 LLty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 812.55 Paid: 877.55 Tax: 65.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.55 'Total: 877.55 V06415 PAYv= CT 824259357 CA Vehicle Ox]e 2012 Panp 01/04/12 02/04/12 1 PD 1030511000-6503 48.39 Check Nun: AP00155173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of A.zitsa HP 9000 02/28/12 A / P TRANSACTIONS ppape 121 FEE 28, 2012, 2:29 FM ---req: RLBY-------leg: C3, JL---loc: BI-TECH---job: 873268 # 37089---pgn: CIE20 <1.52> rpt id: CM TI02 SJF1I: Check Nun SMELT Check Issue Kites: 011612-013112 Check Alun: AP00155173 PE ID PE Nine Irwoice NLrber Description hw Date Due Date Div St Account Anrun7t Tac: 3.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.50 Paid: 48.39 Tac: 3.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.50 Total: 48.39 V01488 WILUINN IIN3IDIEE 00211896 PLAN2= SERVICES FOR NO 12/19/11 01/19/12 1 FD 1035620000-6435 4,760.00 V01488 WIMaW II�IlVEE 00211897 PIJzU t SERVICES FCR NO 12/19/11 01/19/12 1 FD 1035620000-6435 41920.00 Check Nun: AP00155174 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tac: 0.00 Qzrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,680.00 Paid: 9,680.00 Tac: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 9,680.00 Total: 9,680.00 V00990 PffidD, SATS,TR L 012412 A11VU1T'1' FE2RLAM012 01/24/12 02/01/12 1 FD 4190000000-6133 650.36 Check Nm: A.P00155175 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.36 Paid: 650.36 Tac: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 650.36 Total: 650.36 V01549 ALLEN, RIM= 012412 MUCAL FEERI=012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nun: A.P00155176 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tac: 0.00 0.00 00 Uzg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 LUty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V00892 AIaVJLD, JFSXIhE 012412 M DICAL FEER.ARYZ012 01/24/12 02/01/12 1 FD 1090000000-6133 794.39 Check Nun: A.P00155177 Totals: Tac: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tac: 0.00 C1-¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V01606 H;UV, (E= 012412 =ICAL, FEBFU 2Y2012 01/24/12 02/01/12 1 PD 1090000000-6133 393.63 City of Azusa HP 9000 02/28/U A / P TRANSACTIONS ICH FEB 28, 2012, 2:29 FM --- Page 122 req: -------leg: CL JLr--loc: BI-=---3cb: 873268 W7089---pgn: CH520 <1.52> rpt id: CM=02 SMT: Check Num SECPS7' Check Issue Dates: 011612-013112 Check Nun: AP00155178 PE ID PE Nsae Irmioe Nutter Des=pticn Inv Lhte Dae Lute Div St Acoamt A nxult Check Nun: AP00155178 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.63 Paid: 393.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Total: 393.63 V09930 CXM2P,DF5, FELIX 0]2412 MEDICAL FFBFU-A 2012 01/24/12 02/01/12 1 PD 1090000000-6133 400.76 Check Nun: AP00155179 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 List: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.76 Paid: 400.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.76 Total: 400.76 V09432 DME, PATRICK 012412 MEDICAL FEER[F� PM2012 01/24/12 02/01/12 1 PD 1090000000-6133 794.39 Check Nun: AP00155180 Totals: Tbx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 List: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Tbtal: 794.39 V03144 FNRIQUEZ, JES[B 012412 MEDICAL FEHR-PRU012 01/24/12 02/01/12 1 FD 1090000000-6133 277.81 Check Urn: AP00155181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.81 Paid: 277.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.81 Total: 277.81 V03577 FISMER, JCFN 012412 MEDICAL FEEKP=012 01/24/12 02/01/12 1 FD 1090000000-6133 320.43 Check Nun: AID00155182 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page 123 FEB 28, 2012, 2:29 FM ---req: RUW-------leg: C3, JL---loc: BI-TDZD---job: 873268 W7089---pgn: CE520 <1.52> rpt id: PI02 S31d: Check Nun SE= Check Issue Dates: 011612-013112 Check Nun: AP00155182 PE ID PE Narm Invoice Nuber D=scripticn Inv Date Due Date Div St ACoamt AnrLrit V01465 FCm, JEAZY 012412 MEDICAL FEEEU=012 01/24/12 02/01/12 1 A0 1090000000-6133 376.43 Check Nun: AP00155183 'Totals: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.43 Paid: 376.43 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 376.43 Total: 376.43 V08242 CARCIA, FSDIIvPR 012412 MEDICAL FEERJARY2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00155184 Totals: Tax: 0.00 Clzg: 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: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01348 G..Pr1C'Y, M4ES A 012412 MEDICAL FEEn AM012 01/24/12 02/01/12 1 FD 1090000000-6133 794.39 Check Nun: AP00155185 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Tbtal: 794.39 V00817 CL1ARRIPA, JOE A 012412 MEDICAL FF2012 01/24/12 02/01/12 1 PD 1090000000-6133 165.81 Check Nun: AP00155186 Totals: Tlx: 0.00 Chug: 0.00 Duty_ 0.00 Disc: 0.00 Dist: 0.001d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 165.81 Paid: 165.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.81 Total: 165.81 V03833 HADDISCN, MVID 012412 MEDICAL FEBRA 2012 01/24/12 02/01/12 1 FD 1090000000-6133 398.72 Check Nm: AP00155187 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page 124 , FM 28, 2012, 2:29 FM ---rte: IU3f-------leg: Q JL---loc: BI-TD I---job: 873268 #J7089---pgn: C%-B20 <1.52> rpt id: C7E=02 SC IZI: Check Min S9= Check Issue Dates: 011612-013112 Check Nun: AP00155187 PE ID PE Narre Invoice Nurber Description Inv Date We Date Div St Account. Pnumt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V03669 I Z, A= 012412 MEDICAL FEER-AM012 01/24/12 02/01/12 1 PD 1090000000-6133 221.81 Check Nun: A.P00155188 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 'Total: 221.81 V00924 JEFU. E, MICHAEL, 012412 MEDICAL FE BFUI '2012 01/24/12 02/01/12 1 PD 1090000000-6133 537.16 Check Nim: AP00155189 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 V01060 NYLCI]ESNEy, IKEN 012412 MEDICAL Fffi ITAIY2012 01/24/12 02/01/12 1 PD 1090000000-6133 794.39 Check Nun: AP00155190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V00137 RPNIIRE2:, DAVID 012412 MMICAL F BEU-ARY2012 01/24/12 02/01/12 1 PD 1090000000-6133 766.50 Check Nim: AP00155191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 I}aid: 766.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 766.50 Tbtal: 766.50 V01489 FCG A, = M. 012412 YEDICAL FffiU-PM012 01/24/12 02/01/12 1 PD 1090000000-6133 353.63 Chick Nun: AP00155192 Totals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS P age 125 FEB 28, 2012, 2:29 FM ---xeq: IU3Y-------leg: CL JL---loc: BI-TECH---jcb: 873268 # 17089---p9m: CH520 <1.52> xpt id: CHR=02 9DRI: Check Nun SE[FST Check Issue Kites: 011612-013112 Check Nun: AP00155192 FE ID FE Narre Irrvoioe Nxber Descriptiar Txry Date Dae Date Div St AccoLmt P mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 ur>�d: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 353.63 d: 353.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 V01047 Sa RFR, MICHIE 012412 MEDICAL FFBPUARY2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00155193 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V00787 2"=, MUU 012412 MEDICAL FERFUM012 01/24/12 02/01/12 1 PD 1090000000-6133 271.44 Check Nun: AP00155194 Totals: Tax: 0.00 Chxg: 0. Duty: Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chxg. 0.00 ty: 0.00 Disc: 0.00 Dist: 271.44 d: 271.44 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.44 Total: 271.44 V03365 SDUICN, JUN 012412 MEDICAL FEBEUARY2012 01/24/12 02/01/12 1 FD 1090000000-6133 383.25 Check Nim: AP00155195 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvzaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.25 Paid: 383.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.25 Total: 383.25 V01627 TERvATH, RCEERT 012412 MEDICAL FE8UM012 01/24/12 02/01/12 1 FD 1090000000-6133 794.39 Check Nan: AP00155196 Totals: Tax: 0.00 Chxg: 0.00 Ashy ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Total; 794.39 V97136 CALIFCPNIA BEE 21596315 JPN12 WM 1 INV 20120110 01/17/12 01/17/12 1 PD 3340775550-6590 87,047.38 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page 126 FEB 28, 2012, 2:29 Fn7 --- -------leg: C3 JL --lcc: BI-TF�II---job: 873268 W7089---pgn: X20 <1.52> rpt id: 02 9DRT: Check Nan SE= Check Issue hates: 011612-013112 CheCk Nan: AP00992176 PE ID PE Nacre Invoice Nirber De=ptican Inv Date We Date Div St Accart Pm�mt V97136 C71LSFCFNIA IK E 21596315 MM VEEK 1 INV 20120110 01/17/12 01/17/12 1 PD 3340785560-6493 8,975.45 Check Nan: AP00992176 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,022.83 Paid: 96,022.83 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 96,022.83 Total: 96,022.83 V97136 C=FC IIFUNIA rE 21628050 ANN12 I Ir � 2 - INV V 01/17/12 12 01/23/12 1 FD 3340712 1 FD 85550-6590 35,610.96 782.48 Check Nan: AP00992177 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ar d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 37,393.44 Paid: 37,393.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37,393.44 Total: 37,393.44 V00353 CALPERS 122012 SAFETY CXTJERPPE PY$�p1/12 01/19/12 01/19/12 1 PD 1000000000-2728 97,026.29 V00353 C7�LPFRS 122012 SAFETY 03VEi2� PY#pl/12 01/19/12 01/19/12 1 PD 2800000000-2728 143.80 Check Nan: AP00992178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97,170.09 Paid: 97,170.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97,170.09 Total: 97,170.09 V02752 VdELLS FARM BAN 818770 To= SYSTEM 2006 01/19/12 01/19/12 1 FD 3240721790-6320 1,500.00 Check Nun: AP00992179 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V03336 ARIZaA FMLIC PM122981000 IImRgY/CP.PACITY - =1 I 01/20/12 01/20/12 1 FD 3340775550-6590 73,619.35 Check Nan: AP00992180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihmid: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page 127 FEB 28, 2012, 2:29 FM ---req: -------leg: fid, JL---loc: BI-'If�TS3---Job: 873268 W7089---pin: C{520 <1.52> rpt id: IT0 B�LC: Check Nun SE[Er,T Check Issue Lytes: 011612-013112 Check Nan: AP00992180 PE ID PE Dtffre Irnroice Number D:s=pticn Inv Date Due Date Div St A=mt Anomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,619.35 Paid: 73,619.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,619.35 Total: 73,619.35 V11919 COIR EM= C 201112 RMKY/GU:ACITY - DES.71 I 01/20/11 01/20/11 1 PD 3340775550-6590 10,844.18 Check Nun: AP00992181 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 : 0.00 0.00 Disc: 0.00 Dist: 10,844.18 Paid: 10,844.18 Duty: 0.00 Disc: 0.00 Dist: 10,844.18 'Total: 10,844.18 V00050 IffiRERCLA RIINEW OCSLH IINEMY/CAPACPIY - IJFS,71 I 01/20/12 01/20/12 1 PD 3340775550-6590 79,608.00 Check Nun: AP00992182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V04328 LAIF 4950041244 EXCESS C[MCM/HI]A REDS 01/20/11 01/20/11 1 PD 0000000000-1340 5000,000.00 Check Nun: AP00992183 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5000,000.00 Paid: 5000,000.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5000,000.00 Tbtal: 5000,000.00 V10863 RELLWT IIZ?GY FCPO12012130823 EN=/CAPACITY - =1 I 01/20/12 01/20/12 1 FD 3340775550-6590 85,500.00 Check Nun: AP00992184 Tbtals: Tax: 0.00 Chrg: 0.00 pu : 0.00 Disc: 0.00 Dist: t 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 Paid: 85,500.00 Tlx: 0,00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 85,500.00 Total: 85,500.00 V02428 SJTIHEkaQ C EC) MAID0112 IIaRGY/CAPACITY - M00112 01/20/12 01/20/12 1 PD 3340775550-6590 65,723.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: -------leg: QJL---loc: BI-=---jcb: 873268 #J7089---p9m: CUS20 <1.52> rpt id: �IT02 Check Nun SE= Check Issue Dates: 011612-013112 Clerk Duro: AP00992185 FE ID PE Nsne Invoice U rber Deipticn Lw Date Due Date Div St Account P nount (heck Nun: AP00992185 Tbtals: Tlx: 0.00 cyxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 [� gid: 0.00 Tlx: 0.00 Chxg: 0.00 LuuLy: 0.00 Disc: 0.00 Dist: 65,723.00 Paid: 65,723.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,723.00 Total: 65,723.00 V02752 res FAFM BAN 818765 m=/ FEE 20 01/20/12 01/20/12 1 A7 8010110000-6610 2,500.00 V02752 WELLS FARM PAN 818778 TRIM2S,2 lvl�FE 01/20/12 01/20/12 1 PD 8010110000-6610 2,500.00 Check Nun: AP00992186 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 C1nxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 d: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V00426 LbPS 012312 STPNJPLE 01/23/12 01/23/12 1 PD 1015210000-6518 3,850.00 V00426 USPS 012312 SIPMPLB 01/23/12 01/23/12 1 FD 1035643000-6518 11150.00 Check Nun: AP00992187 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 d: 5,000.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 'Ibtal: 5,000.00 V02752 WELLS FAaD BAN 012312 2003 APFA CDP INT-2/1/201 01/23/12 01/23/12 1 PD 7150000000-0078 61,925.01 V02752 WELLS FAIM HAN 012312 2003 APFA ODP INT-2/1/201 01/23/12 01/23/12 1 PD 7150000000-0078 -41.42 V02752 WELLS FARSO BAN 012312 2003 APES CDP INT-2/1/201 01/23/12 01/23/12 1 PD 1000000000-1408 61,925.01 V02752 WELLS FARM EPN 012312 2003 APFA ODP INT-2/1/201 01/23/12 01/23/12 1 FD 1090000000-4645 -61,925.01 V02752 WELLS FAFM BAN 012312 2003 APPA CDP INT-2/1/201 01/23/12 01/23/12 1 PD 8210125000-7001 61,925.01 V02752 WELLS FAFM IPN 012312 Interest E 01/23/12 01/23/12 1 PD 8210125000-2803 -61,925.01 Check Nun: AP00992188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,883.59 Paid: 61,883.59 C12:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,883.59 Total: 61,883.59 V02428 Sayf ERCJ CALSFO M0112 TRN\EII USSICN - MA0112 01/05/12 01/24/12 1 PD 3340785650-6493 33,144.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Ppi�e 02 FEB 28, 2012, 2:29 EM ---req: -------leg: Q JL---loc: BI-TBO-I---job: 873268 W7089---pgn: (%520 <1.52> rpt id: Page 129 Check Nin SH-ECS aleck Issue Dotes: 011612-013112 Check Nan: AP00992189 PE ID PE Nam Invoice Naber I�es=pticai Inv Date Due Date Div St Acc=-t pmt V02428 SCUIHEFN =FO MP0112 TRAP1MSSICN - SCPPA MPO1 01/05/12 01/24/12 1 PD 3340785650-6493 7,284.00 Check NIM: AP00992189 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTr �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,428.00 Paid: 40,428.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,428.00 Tbtal: 40,428.00 V10322 M & T BANK 011812 IC[vA. 457 DEEFRRETJ 03,p PR 01/18/12 01/24/12 1 PD 1000000000-3010 1,717.96 V10322 M & T BANK 011812 ICVA 457 E== CCMP FR 01/18/12 01/24/12 1 PD 3100000000-3010 180.00 V10322 M & T E II 011812 IDA 457 C 011812 ICrvA. 457 DaM;PM SU p PSR 01/18/12 01/24/12 1 PD 1 PD 8000000000 3010 1,719.72 Check Nan: AP00992190 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: 4,417.68 Paid: 4,417.68 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,417.68 Total: 4,417.68 V12065 LNICN BANK OF C 011812 PAS-EXCESS FEB 2012 01/18/12 01/24/12 1 PD 1000000000-2727 2,146.42 V12065 LNIM &M OF C 011812 FAS-EXCESS Fffi 2012 01/18/12 01/24/12 1 FD 3300000000-2727 550.00 V12065 LNICN MIK OF C 011812 PAS-EXCESS FID 2012 01/18/12 01/24/12 1 PD 8000000000-2727 528.58 Check Nan: AP00992191 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Paid: 3,225.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Total: 3,225.00 V93573 LNICN HAN[C OF C 011812 PARS-ARS PPMTIIME PR01/12 01/18/12 01/24/12 1 PD 1000000000-2727 393.99 V93573 INICN aaZ K OF C 011812 PARS-ARS PARITIM FRO1/12 01/18/12 01/24/12 1 PD 4800000000-2727 10.37 V93573 U41CN V93573 LNICN B Nom[ OF C 0118122 PARS-ACRS P APTIlME PR 1%12 0112 /18/12 0112 %24%12 1 12 1 � 4800000000-3073 1000000000-3073 393.99 10.37 Check Nan: AP00992192 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.72 Paid: 808.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 808.72 Tbtal: 808.72 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS p� FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL,--lcc: BI-TB;I-I---jcb: 873268 #J7089---pgn: CH520 <1.52> rpt id: Page 130 130 02 SCRT: Check Nun SELECT Check Issue Dates: 011612-013112 Check Nin: AP00992192 PE ID PE Nane Irn ice Nurher Iescripticxl Inv Date aie Date Div St Acoart Annmt V00228 LEPf OF KUM & 0+168816 TRANMSSICN - =1 INV 01/10/12 01/27/12 1 FD 3340785650-6493 6,280.00 Check Nun: AP00992193 Totals: Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Q�rg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V08966 eSICNAL 010112 S=/DISPATCI-I - JAN12 IN 01/01/12 01/27/12 1 PD 3340785560-6493 1,164.00 Check Nan: AP00992194 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: 1,164.00 Paid: 1,164.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,164.00 Total: 1,164.00 V02428 SCUIHEFN CALSFO PW112 SCPPA PJ0112 01/09/12 01/27/12 1 PD 3340775550-6590 825,871.02 V02428 saJIHEIN LIFO PJ0112 SCPPA M112 01/09/12 01/27/12 1 PD 2440739082-6625/CISB 47,768.15 V02428 saJIFEFU CALIFO M112 SCPPA PJ0112 01/09/12 01/27/12 1 FD 2440739082-6625/FCFL 756.62 Check Nm: AP00992195Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00td: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 874,395.79 Paid: 874,395.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 874,395.79 Total: 874,395.79 V00027 SaJIHMIT 7 (� 7500128708 TRPT 500128708 MSSSSICN - JAN12 I V 01%31%12 0112 %31%12 1 FD 3340785650-6493 1312 1 FD 3340785650-6493 ,400.00 400.00 V00027 SOUIHEPN CAUFO 7500128708 TRAIUJIISSICN - JAN12 INV 01/31/12 01/31/12 1 FD 3340785650-6493 46,900.00 V00027 SCMUN CPLIFO 7500128708 TRAN3AISSICN - JAN12 INV 01/31/12 01/31/12 1 PD 3340785650-6493 26,800.00 V00027 SaJIIffiNTC7IJFD 7500128708 T[WEDffSSICN - JAN12 INV 01/31/12 01/31/12 1 PD 3340785650-6493 10,444.23 Check Nun: AP00992196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110,944.23 Paid: 110,944.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110,944.23 Total: 110,944.23 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Page ILJ FES 28, 2012, 2:29 IM ---req: -------leg: Q JLr--lc�: BI-TDDI---Jcb: 873268 #J7089---pgn: X20 <1.52> rpt id: Il�EIT102 9JRT: Check Nrn SE= Check Issue Dates: 011612-013112 Check Nun: AP00992196 PE ID PE Nane Invoice Nunter Description Inv Date We Date Div St PruitAnuxit V97136 =FCRUA INM 2012012431 PItO JAN12 MG 01/24/12 01/30/12 1 ID 3340785650-6493 12,806.61 V97136 CP.LIFOR\TJA INDE 2012012431 CAISO JPN12 V= 3 01/24/12 01/30/12 1 PD 3340785560-6493 3,926.71 V97136 CALIFORNIA INM 2012012431 CAISO = PEEK 3 01/24/12 01/30/12 1 PD 3340775550-6590 67,885.22 Check Nun: AP00992197 Totals: T 0.00 tiug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,618.54 Paid: 84,618.54 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,618.54 Total: 84,618.54 V01626 FTRaER, COLE 000500054 REIMB I1\7 12/30/11 01/24/12 1 Fill 1020310000-6563 123.87 V01626 BRFIER, COLE 4998 REIMB�I QECKPTJINT 12/30/11 01/24/12 1 FD 1020310000-6563 11.41 V01626 ERF�2, COLE 734837 RETMB/EUI =FOINT 12/29/11 01/24/12 1 FD 1020310000-6563 25.90 Check Nun: EP00003543 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.18 d: 161.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.18 Total: 161.18 V09191 DF ACH, FRk\rIS CR174735 RERM = RMIST 01/10/12 01/20/12 1 PD 1010110000-6235 295.00 Check Nun: EP00003544 Totals: Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 11 0.00 Tac: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V01054 439RRFN & CD, CA 1339918 MEEM A E3=(A� :�7#13 11/28/11 12/28/11 1 PD 4250923000-6740 596.21 V01054 MUZEN & CD, CA 1339920 HfaRy (pw) : 1339 11/28/11 12/28/11 1 FD 4250923000-6740 440.59 V01054 WARREN & CD, CA 1340119 NAUAR�TTE,M4211M L�:INV 11/28/11 12/28/11 1 FD 4250923040-6740 267.47 Check Nm: EP00003545 'Totals: Tax: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,304.27 Paid: 1,304.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,304.27 Total: 1,304.27 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS Ppaam� =,, FEB 28, 2012, 2:29 FM ---req: -------leg: C3, JL---loc: 9I-TFLH---job: 873268 #J7089---pgn: 01520 <1.52> rpt id: P8ge 132 SORT: Check NTun SEE'T Clerk Issue Dates: 011612-013112 Check Nim: EP00003545 PE ID _ PE Nano Invoice NLrrZer Description Inv Date We Date Div St Accaint Anuxit V02919 Px= C1aSr AR2O 76731 INV. #76731, 11/30/11 - T 11/30/11 12/30/11 1 PD 3340735930-6493 6,417.00 Check Nim: EP00003546 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,417.00 Paid: 6,417.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,417.00 Total: 6,417.00 VV005123 AR-FX AIIRR CC 47500 II��V#4#7500/C HBIEA= LD. V 12/29/11 01/28/12 1 FFD 1055666000-6493 265.00 Check NLm: EP00003547 'Totals: Tax: 0.00 Chrg: 0.00 Tatty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,163:00 Paid: 1,163.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11163.00 Total: 1,163.00 V00363 AZ-1SA CHWvEEit O 1620 AG21 ¢ REG=G AZM% 01/03/12 01/26/12 1 PD 3140702921-7050 3,707.75 Check Nun: EP00003548 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 QItr Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 3,707.75 'Total: 3,707.75 V00997 OWM, CITY OF 010512 UPIL LEM TAX =011 01/05/12 01/27/12 1 PD 3200000000-2786 7,179.32 Check Nun: EP00003549 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfi¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,179.32 Paid: 7,179.32 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,179.32 Total: 7,179.32 V06508 INLAND EMPIRE T 35771 Tcur #35771 Azusa Senior 11/16/11 01/24/12 1 PD 1025543000-6625 2,070.00 V06508 IgPM EMPIRE T 35771 Thur #35771 Azusa Senior 11/16/11 01/24/12 1 PD 1755521140-6625 694.00 V06508 DIAND EMPIRE T 35778 Charter 435778 Azusa Seni 12/05/11 01/24/12 1 PD 1755521140-6625 2,180.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: RtW-------leg: M JL---loc: BI-=--- 'ob: 873268 4J7089--- J pgn: C%1520 <1.52> rpt id: 02 SMT: Check Nun SFIFLT Check Issue Dates: 011612-013112 Check Nun: EP00003550 PE ID PE Narre Tnmice Nurber Des=pticn Inv Date Due Date Div St Acoamt Prnxult V06508 EgEAND 214PM T 35781 Ttur ##35781 Azusa Senior 12/16/11 01/24/12 1 FD 1755521140-6625 912.50 V06508 ETYM EMPIRE T 35781 Tuff #135781 Azusa Senior 12/16/11 01/24/12 1 FD 1025543000-6625 640.00 Check Nun: EP00003550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,496.50 Paid: 6,496.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,496.50 Tbtal: 6,496.50 V02096 nAVH & MUM 1715035 XFMR-25 KVA single phase 01/11/12 01/24/12 1 FD 3300000000-1601 10 910.13 V02096 M3 WY & NF1RI4�1 1715035 XFNIlZ-37.5 Kt7A,sux3le plias 01/11/12 01/24/12 1 FD 3300000000-1601 V02096 M:AWY" & MMZKFA 1715035 XFMP-50 KVA,simile phase, 01/11/12 01/24%12 1 PD 3300000000-1601 32,129.10 Check Nun: EP00003551 Totals: Ttlx. 4,570.90 ting. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4,575.90 143.88 Duty: 0.00 Disc: 0.00 Dist: 52,296.00 d: 57,015.78 Chrg: 143.88 Duty: 0.00 Disc: 0.00 Dist: 52,296.00 Total: 57,015.78 V08924 CI\E SaXE DIST S3637152001 WIRE-42strd,triplex,AL,60 01/11/12 01/27/12 1 FD 3300000000-1601 10,403.03 Check Nun: EP00003552 Tbtals: Duty:837.03 Cl g: 0.00 : 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,566.00 Paid: 10,403.03 Tax: 837.03 Chrg: 0.00 Artly: 0.00 Disc: 0.00 Dist: 91566.00 Total: 10,403.03 VV04924 INC 55652 Il #1W 55652, 12%30%11-BILL 12/30/11 0111 /30/12 1 PD 3140711903-6518 3 705.40 12 1 PD 3140711903-6493 1,541.22 Check Nun: EP00003553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,246.62 Paid: 5,246.62 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,246.62 Total: 5,246.62 V08924 ONE Sa RCE DIST 53627428001 CP.BIE4500 MN,600 V.,Cir, 01/11/12 01/30/12 1 FD 3300000000-1601 45,927.43 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: -------leg: CL JL---loc: BI-TD�-I---job: 873268 #.'7089---pgn: CH520 <1.52> xpt id: ETT02 P: Check Nun SELECT Check Issue Dates: 011612-013112 Check Nan: EP00003554 PE ID PE Nbrre Inmice Naber Dees=pticn Liv Date Due Date Div St Acocan7t Aaaurit wreck Nm: EP00003554 Tbtals: Max: 3,690.21 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Chrg: 1.22 Arty: 0.00 Disc: 0.00 Dist: 42,231.00 Paid: 45,927.43 Tax: 3,695.21 Clary: 1.22 Duty: 0.00 Disc: 0.00 Dist: 42,231.00 Total: 45,927.43 V00724 TUR90 DATA SYST 18448 INV 18448: CTPP:ITCN MME 12/31/11 01/31/12 1 FD 1020310000-6496 1,191.79 Check Nm: EP00003555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.79 Paid: 1,191.79 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11191.79 Total: 1,191.79 V02919 CREST ARB) 75928 IN475928 - 10/20/11 10/20/11 11/20/11 1 PD 3240722747-6493 1,500.00 V02919 WFST OaVr ARBD 76806 ##76806 11/30/11 12/30/11 1 PD 3725420001-6493 2,152.80 V02919 WEST CC1�Sr ARBD 76807 ##76807 11/30/11 12/30/11 1 PD 1025420000-6493 4,695.40 Check Nm: EP00003556 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,348.20 Paid: 8,348.20 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,348.20 Total: 81348.20 V05123 AIR-EX AIR CUZ 47521 $$I#NN4V ##47521/P.D. MEN'S LpKR 12/31/11 01/31/12 1 PD 1055666000-6493 505.00 V05123 AIR-EX V05123 AIR-EX AIIR CCM 47522R 020 47522 P7522/LLIB-� � 1122/31/11 0111 /31/12 1 PD 1055666000-6563 1055666000-6493 224.00 .11 Check Nm: EP00003557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 1.94 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 527.17 Paid: 779.11 Tax: 1.94 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 527.17 Total: 779.11 V00363 AZUSA CHEM O 1621 AGRE vENr RD;MDU AZLEA 01/03/12 02/01/12 1 PD 3140702921-7050 3,707.75 Check Nm: EP00003558 Totals: Max: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N SPp� 35 FEB 28, 2012, 2:29 RSI ---req: -------leg: CL JL---loc: BI-TEI;T-I---job: 873268 #J7089---pgn: CH520 <1.52> rpt id: GRaV102 SRT: Check Nim SECkZT Check Issue Dates: 011612-013112 Check Nan: EP00003558 PE ID PE Ibme Invoice Nurher Description Inv Late ay-- Date Div St Awaint Arramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 'Total: 3,707.75 V01305 AZUSA CITY ENPL 2610/1201002 PY 2/12 01/26/12 01/26/12 1 FD 1000000000-3035 44,361.73 V01305 AZJSA CITY ENPL 2610/1201002 PY 2/12 01/26/12 01/26/12 1 PD 1200000000-3035 1,435.92 V01305 A� CITY EMPL 2610/1201002 PY 2/12 01/26/12 01/26/12 1 PD 1500000000-3035 696.00 V01305 AZLFA CITY FNPL 2610/1201002 PY 02/12 01/26/12 Ol/26/12 1 PD 1800000000-3035 226.94 V01305 Aam CITY EMPL 2610/1201002 PY 2/12 01/26/12 01/26/12 1 PD 2100000000-3035 203.40 V01305 A71JSA CITY EMPL 2610/1201002 PY 02/12 01/26/12 01/26/12 1 FD 2400000000-3035 88.53 V01VD1305 05 A2 FA CITY ENN 2610%1201002 P002 pY 02%112 01%26%12 0112 %26%12 1 PSD 38100000000-3035 3,960-3035 5.08 V01305 AZ0.SA CITY ENPL 2610/1201002 PY 2/12 01/26/12 01/26/12 1 PD 3200000000-3035 8,804.69 V01305 A� CITY EMPL 2610/1201002 PY 02/12 01/26/12 01/26/12 1 PD 3300000000-3035 3,784.29 V01305 AZLJSA CITY IINPL 2610/1201002 FY'02Z12 01/26/12 01/26/12 1 PD 3400000000-3035 814.87 V01305 AZ[SA CITY ENPI, 2610/1201002 3Y'02Z12 01/26/12 01/26/12 1 PD 3700000000-3035 45.54 V01305 AZLISA CITY ENPL 2610/1201002 PY 02/12 01/26/12 01/26/12 1 FD 3900000000-3035 25.00 V01305 AZUSA CITY ENPL 2610/1201002 PY 2/12 01/26/12 01/26/12 1 PD 4200000000-3035 119.47 V01305 Aa)SA CITY EMPL 2610/1201002 PY 2/12 01/26/12 01/26/12 1 PD 4300000000-3035 179.29 V01305 AZUSA CITY IIVPL 2610/1201002 PY 02/12 01/26/12 01/26/12 1 FD 4800000000-3035 4,131.00 V01305 AaM CITY E1PL 2610/1201002 PY 02/12 01/26/12 01/26/12 1 PD 8000000000-3035 135.00 Check Nun: EP00003559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,065.16 Paid: 69,065.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,065.16 Total: 69,065.16 V10800 PARKER, ASFIIEY 2552/1201002 CMEWFD08478 01/26/12 01/26/12 1 PD 1000000000-3099 438.45 Check Nun: EP00003560 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V02919 WJ Sr CQTZr ARBD 77001 INV. #77001, 12/15/11 - T 12/15/11 01/15/12 1 PD 3340735930-6493 910.80 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS PageFfB 28, 2012, 2:29 FM ---req: -------leg: Cd, JL---loc: BI-=---jcb: 873268 #J7089---pgn: X20 <1.52> rpt id: CH;Sn136 02 Check Nun S= Check Issue Dates: 011612-013112 Check Nun: EP00003561 PE ID PE Name Invoice Nxter Dss=pticn Irnr Date Due Late Div St Pcoamt Arent CheckNun: EP00003561 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.80 Paid: 910.80 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.80 'Ibtal: 910.80 V00884 ALS, KAIRI 012412 HDICAL FEER[AM012 01/24/12 02/01/12 1 FD 1090000000-6133 90.47 Check Nun: EP00003562 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTfai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.47 Paid: 90.47 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.47 Total: 90.47 V01913 AVILA, RALH-I 012412 M )ICAL FE89=012 01/24/12 02/01/12 1 PD 1090000000-6133 225.99 Check Nun: EP00003563 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Paid: 225.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Total: 225.99 V01838 aRJIM, VICICR 012412 MUCAL FE '2012 01/24/12 02/01/12 1 PD 1090000000-6133 398.72 Check Nun: EP00003564 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Md: 398.72 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V05836 RRAN Fv, PH= 012412 =ICAL FEEPLA Y2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Click Nun: EP00003565 Totals: Tax: 0.00 Chi : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS FEB 28, 2012, 2:29 FM ---req: -------leg: C1, JL,--loc: BI-TECH---'cb: 873268 #J7089--- 137 J pgn: Cfi1520 Q.52> rpt id: 02 Check Nan SECFS..T Check Issue Dates: 011612-013112 Check Nun: EP00003566 PE ID PE Narre Invoice Mxrbes Descripticn Inv Date We Date Div St Accanit plrQ= V01626 BPEVER COLE 0021289 [dint & Repair / vehicle 01/10/12 02/02/12 1 PD 1020310000-6825 58.56 V01626 1PEiER2 COLE 2561961 Dint & Repair / Vehicle 01/08/12 02/02/12 1 PD 1020310000-6825 40.97 V01626 ERSM, COLE 5051981 Maim & PEn- / Vehicle 12/26/11 02/02/12 1 PD 1020310000-6825 V01626 BRFIM, ODLE 71162 MaInt & R4)air / vehicle 01/10/12 02/02/12 1 PD 1020310000-6825 91.08 Check Nun: EP00003566 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.23 Paid: 220.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.23 Tbtal: 220.23 V00794 M=CK, JCFN 012412 MEEDICAL FEEM-A Y2012 01/24/12 02/01/12 1 PD 1090000000-6133 398.72 Check Nun: EP00003567 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V05719 BUI, N3JYIN 012412 MEDICAL FEFFU-ARY2012 01/24/12 02/01/12 1 FD 1090000000-6133 404.80 Check Nun: EP00003568 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.80 Paid: 404.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404.80 Total: 404.80 V02103 CAR , AL= 012412 MEDICAL FEBRlnA M012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Mn: EP00003569 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01906 COME LAW Mk= 74698 INV #74TARY 698/JANSVGS 01/06/12 02/06/12 1 PD 1055666000-6430 6,870.00 V01906 0:M LAND M= 74698 INV #74698/JPNLPRY SVCS 01/06/12 02/06/12 1 PD 3140702935-6430 1,032.00 V01906 CCME LAND M= 74698 z<vv 74698/JA SOLS 01/06/12 02/06/12 1 PD 3240722747-6430 250.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �38 FEB 28, 2012, 2:29 PK ---req: -------leg: C3 JL --loc: BI-=---Job: 873268 W7089---pgn: CUB20 <1.52> rpt id: 02 SDHI : Check Nun SE CT Check Issue Cates: 011612-013112 Check N rn: EP00003570 PE ID PE Nar e Dmcioe Nunber Description Irnr Date Due Late Div St Aoca nt Arrcunt V01906 CIME LAND MkW 74698 INV #74698/�RY SVCS 01/06/12 02/06/12 1 PD 3240723759-6430 204.00 V01906 03E LAM MkW 74698 INV #74698/JXTIV;Y SOLS 01/06/12 02/06/12 1 PD 3340735910-6430 312.00 Check-Nm: EP00003570 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Total: 8,668.00 V02379 Cavi-=, %IQ 012412 MFDICAL FE2PLARy2012 01/24/12 02/01/12 1 PD 1090000000-6133 393.63 Check Nim: EP00003571 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: 393.63 Paid: 393.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Total: 393.63 V00894 CRA.WFC7RD, OWL 012412 MEDICAL FEBR[Y�M012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t7�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V09191 DE ALHI, FRANCIS 012412 KDICAL FEBRLAM012 01/24/12 02/01/12 1 ED 1090000000-6133 295.00 Check Nun: EP00003573 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V01623 ERQST, DSAS 012412 MEDICAL EE2RLARv2012 01/24/12 02/01/12 1 PD 1090000000-6133 537.16 Check Nun: EP00003574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS 139 FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---loe: BI-TFSID--- 'ob: 873268 #7089--- 7 pgrt: CZ-1520 <1.52> rpt id: CUPM02 Check Num SE= Check Issue Lutes: 011612-013112 Check Nim: EP00003574 PE ID PE Name Invoice NLrdD r D;scription Trnr Late Due Date Div St Aunt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 'Ibtal: 537.16 V01915 E9=, A THLR 012412 =CAL FEER-PAY2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nl n: EP00003575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ard: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 'Total: 320.43 V02006 Fl7I8Y, ALAN 012412 =CAL F BFU-ARY2012 01/24/12 02/01/12 1 FD 1090000000-6133 794.39 Check Nun: EP00003576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Pai : 73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 d: 794.39 V01042 GM CIA, Dom' 012412 MEDICAL FFBId)aTZY2012 01/24/12 02/01/12 1 PD 1090000000-6133 899.26 Check Nun: EP00003577 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.26 Paid: 899.26 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.26 Total: 899.26 V10844 GJWEA, MIQ-lAE 012412 NMICAL FEBFU.P=012 01/24/12 02/01/12 1 PD 1090000000-6133 1,195.15 Che k Nun: EP00003578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,195.15 Faid: 1,195.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.15 Total: 1,195.15 V07205 11SU, JO= F. 012412 IEDICAL FENU RY2012 01/24/12 02/01/12 1 PU 1090000000-6133 909.44 Check Nun: E1500003579 Totals: 140 City of Azusa HP 9000 02/28/12 A / P T R A N S A C T I O N S Pam FEB 28, 2012, 2:29 HSI ---req: -------leg: CL JL---lcc: BI-Mal---jcb: 873268 #J7089---Pgn: CI3520 Q.52> rpt id: Mlp,=IO2 =: Chec Nun SE CT Check Issue Dates: 011612-013112 Check Nun: EP00003579 PE ID PE Name Invoice Ixmber D;scripticn Inv Date Ile Date Div St Accan1t Piiccult. T�)X: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: - 0.00 d: 0.00 �: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.44 Paid: 909.44 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 909.44 Total: 909.44 V04924 INFCS� S5950 V04924 IIZ= INC 55778 55778-DDMEER EBPP M 01/04/12 02/04/12 1 FD 3140711903-6493 1,923.00 V04924 IN6ISEM INC 55950 55950, 1/16/2012-BILL 01IIT %16%12 02%15%12 1 FD 3140711903-12 1 ED 6493 2,041.0 Check Nun: EP00003580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,144.94 Paid: 9,144.94 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,144.94 Tbtal: 9,144.94 V97043 IMSCZYSZYN, FO 012412 AU]UPPY FffiU=012 01/24/12 02/01/12 1 PD 4190000000-6133 668.94 Check Nun: EP00003581 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�?aid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 668.94 Paid: 668.94 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.94 Tbtal: 668.94 V12499 JAPA, F SEWA 012412 MEDICAL FEB--V Y2012 01/24/12 02/01/12 1 FD 1090000000-6133 368.36 Check Nim: EP00003582 Totals: M)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Paid: 368.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Total: 368.36 V02229 JUM, LMEA 012412 MEDICP.L FEEKAMO12 01/24/12 02/01/12 1 PD 1090000000-6133 225.99 Check Urn: EP00003583 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Paid: 225.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Tbtal: 225.99 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS P�qe 141 FEB 28, 2012, 2:29 PM ---req: 1=-------leg: C3, JL---loc: BI-TECH---job: 873268 #T7089---pgrr: CES20 <1.52> rpt id: U- tEff TI02 Ste': Check Duan SE[FxT Check Issue Rtes: 011612-013112 Check Nim: EP00003583 PE ID PE Narre L woice NuTber De=pticri Inv Date Due Date Div St Ac=mt A aKit. V06552 lqm INC 220810874 EM20810874, 1/1/12-J9N 01/01/12 02/01/12 1 PD 3140702935-6835 234.90 Check Nim: EP00003584 Tbtals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhAa3ia: 0.00 0.00 Disc: 0.00 hist: 234.90 Paid: 234.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Total: 234.90 V11423 LXZAF=, RM 012412 MEDICAL FFEEU-ARY2012 01/24/12 02/01/12 1 PD 1090000000-6133 1,051.70 Check Dam: EP00003585 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "' ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Tbtal: 1,051.70 V01314 LS\rEN, Ham= 012412 MEDICAL FEHaIA 012 01/24/12 02/01/12 1 PD 1090000000-6133 271.44 Check Nun: EP00003586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 Paid: 271.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.44 Total: 271.44 V03317 M=, MW-M 012412 MEDICAL, FffiFfPll2Y2012 01/24/12 02/01/12 1 PD 1090000000-6133 281.99 Check Nun: EP00003587 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.99 d: 281.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.99 Total: 281.99 V00795 NELSai, =q C 012412 N®ICAL FEB =012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003588 Totals: Tlx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 City of Azusa BP 9000 02/28/12 A / P TRANSACTIONS P e142 FEB 28, 2012, 2:29 FM ---req: -------leg: C� JL---loc: BI-TB�-i---Jcb: .873268 #J7089---pqrn: CH520 <1.52> rpt id: 02 Check Nrn S= Check Issue Dates: 011612-013112 Check Nun: E200003588 PE ID PE Nave Irnvoiae Nnber Desc=pticn Inv Date Axe Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 'Ibtal: 320.43 V08241 C%ZITZ, mw 012412 H DICAL FFPR=012 01/24/12 02/01/12 1 PD 1090000000-6133 225.88 Check Nun: EP00003589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 C1Zq_: 0.00 Duty. 0.00 Disc: 0.00 Dist: 225.88 Paid: 225.88 Duty: 0.00 Disc: 0.00 Dist: 225.88 Total: 225.88 V01443 PES JR, LQJ 012412 MEDICAL FEERLAFI2012 01/24/12 02/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00003590 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: O.00 Dist: 0.00 LIlaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V11006 PH=rS, SANM 012412 =CAL FEBRImRV7012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check NBn: EP00003591 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhImi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Tbtal: 320.43 V96162 FCK=, BETTY 012412 M)ICAL FEHRLYRY2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nxn: EP00003592 Totals: Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UL:�ai : 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Tbtal: 320.43 V04771 REM=, = 012412 nDICP.L FEBIUu1Ry'J012 01/24/12 02/01/12 1 PD 1090000000-6133 524.92 Check Nan: EP00003593 Totals: City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS p� FEB 28, 2012, 2:29 EM ---req: -------leg: GL JL---loc: BI-TECH---job: 873268 #J7089---pgn: CH520 <1.52> rpt id: P8ge 143 SCRI: 02 Check Nun SEMCT Check Issue Dates: 011612-013112 Cork Nun: EP00003593 PE ID PE Nacre DwDioe Nu rter D--=pticn Inv Date Dae Date Div St Acoamt Affomt Tac: 0.00 Chig: 0.00 Doty: 0.00 Disc: 0.00 Dist:- - 0.00a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.92 d: 524.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.92 Total: 524.92 V01038 RIVERA, RICMM 012412 MEDICAL FEERPmn012 01/24/12 02/01/12 1 PD 1090000000-6133 221.81 Check Nun: EP00003594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ia: o.00 TTax: 0.00 ax: 0.00 C rg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V03280 RUDISEL, DAVID 012412 MMICAL FEMCARY2012 01/24/12 02/01/12 1 PD 1090000000-6133 766.50 Check Nim: EP00003595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 766.50 Paid: 766.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Total: 766.50 V01103 RYAN, LIA= J. 012412 MEDICAL FF1ERtAM012 01/24/12 02/01/12 1 PD 1090000000-6133 1,200.72 Check Nun: EP00003596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.72 d: 1,200.72 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.72 Total: 1,200.72 V03898 SAZ, R RI(RJ 012412 MEDICAL FFIEAIA 012 01/24/12 02/01/12 1 PD 1090000000-6133 794.39 Cock Nim: EP00003597 Totals: Tax: 0.00 rnrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Ltpai 0.00 Tac: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 794.39 Paid:794.39 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V04597 sAAL, STEVE 012412 MEDICAL FEBRC=012 01/24/12 02/01/12 1 PD 1090000000-6133 322.00 City Azusa ES of HP 9000 02/28/12 A / P TRANSACTIONS F28, 2012, 2:29 PM ---req: -------leg: QL JLr--loc: BI-'ID:I-I---jcb: 873268 ##J7089---pgn: CH520 <1.52> rpt id: CMh=02 S7RI: Check Nim SECT Check Issue Dates: 011612-013112 Check Nun: EP00003598 PE ID PE Nsr Dwoio= Nurber Description Iriv Fite Dae Rite Div St Accamt A*TOLnit Check Num: EP00003598 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.00 Paid: 322.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.00 'Ibtal: 322.00 V02106 3�=, SQA L 012412 MEDICAL FEEEU- 2012 01/24/12 02/01/12 1 PD 1090000000-6133 1,051.70 Check NLm: EP00003599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Diet: 0.00 Dist: 1,051.70 Paid: 1,051.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Tbtal: 1,051.70 V01383 SPAHR SR., STW 012412 MEDICAL, FEBFU=012 01/24/12 02/01/12 1 PD 1090000000-6133 909.54 Check Nun: EP00003600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.54 Paid: 909.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.54 Total: 909.54 V03476 MOD, JCEN 012412 =CAL FEBRYM2012 01/24/12 02/01/12 1 PD 1090000000-6133 537.16 Check Nun: EP00003601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Tbtal: 537.16 V94511 VALLA, C/NPu7F'r, 012412 MUCAL FEB12IF1RY2012 01/24/12 02/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Tbtal: 320.43 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS �45 FEB 28, 2012, 2:29 FM ---req: -------leg: GL JL---loc: BI-TECH---fob: 873268 #07089---p9n: CH520 <1.52> rpt id: 02 Check Nun SELECT ick Issue Utes: 011612-013112 Check Nun: 2P00003602 PE ID PE Nage Lmioe Nurb?r Des=pticn Irnr Date Due Date Div St A=xnit pir[xmt V01375 WATLTHRS, MPRK 012412 YMICAL FEPFU A(2012 01/24/12 02/01/12 1 PD 1090000000-6133 794.39 Check Nan: EP00003603 'Totals: Tax: 0.00 Chrgih� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V02919 TEST CCAST A M 77231 INV. 477231, 12/31/11 - T 12/31/11 01/31/12 1 PD 3340735930-6493 4,595.40 Check Nun: EP00003604 ' Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,595.40 Paid: 4,595.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,595.40 Total: 4,595.40 V02138 WPTH=, IARR 012412 ADNUPIY FE2RLPFNM012 01/24/12 02/01/12 1 PD 4190000000-6133 697.38 Check Nims: EP00003605 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 a 0.00 Duty. 0.00 Disc: 0.00 Dist: 697.38 Paid: 697.38 Duty: 0.00 Disc: 0.00 Dist: 697.38 Total: 697.38 V01148 VRIGU, HARRY 012412 YEDICAL FERZ-PM012 01/24/12 02/01/12 1 FD 1090000000-6133 353.63 Check Nun: EP00003606 Tbtals: Tax: 0.00 C1-Z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tbx: 0.00 0h19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmd: 0.00 City of Azusa HP 9000 02/28/12 A / P TRANSACTIONS P1146 FEB 28, 2012, 2:29 FM ---req: -------leg: CL JL---lcc: BI-=---Jcb: 873268 #J7089---pgn: CF520 <1.52> rpt id: 02 93Fd: Check NL n SE= Clerk Issue Dates: 011612-013112 Check Nun: EP00003606 PE ID PE Nane h voice Nuxber Des=pticn Inv Date Dae Date Div St Pcocurat Pirrx nt. Tax: 16,537.61 Chrg: 4,559.19 Duty: 0.00 Disc: 2.58 Dist: 8258,167.71 Paid: 8279,261.93 Tax: 16,537.61 Chrg: 4,559.19 Duty: 0.00 Disc: 2.58 Dist: 8258,167.71 Tbtal: 8279,261.93 Reversed: 25,996.63