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Home My WebLink AboutResolution No. 12-C20WARRANTS DATED 2/01/12 THRU 2/15/12 FISCAL YEAR 2011-2012 RESOLUTION NO. 12-C20 COUNCIL MEETING OF 3/19/12 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: 07 Rosedale Traffic Mit Fund 79,999.62 10 General Fund 339,035.09 12 Gas Tax 17,751.17 15 Transportation/Proposition A Fund 7,324.82 16 TRANS FDS 63,716.36 17 Transportation/Proposition C Fund 9,900.46 18 Dwelling Tax Fund (Quimby Act) 5,915.74 19 Quimby 0.00 21 Senior Nutrition Fund 439.86 22 CIP/CDBG 0.00 24 Public Benefit Program 6,122.40 26 Supplemental Law Enforcement Fund 26,319.09 27 Air Quality Improvement Fund 1,557.50 28 State Grants & Seizures 21,231.75 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 22,910.02 32 Water Fund 439,532.64 33 Light Fund 596,861.09 34 Sewer Fund 1,144.55 36 Refuse Contract 237,635.48 37 Monrovia Nursery 3,118.55 39 AB 939 Fee 5,270.53 41 Employee Benefit 0.00 42 Self Insurance Fund 7,538.47 43 Central Services Fund 4,628.55 46 Equipment Replacement Fund 0.00 48 IT Services Fund 16,463.98 49 Public Works Endowment Fund 23,905.58 50 Special Deposits Fund 2,123,171.65 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$4,061,494.95 * 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 19`h day of March, 2012. RMayor 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 19`h day of March, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 155197 —155581 992198 —992233 003607— 003619 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN' CCi of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS F , NAR 13, 2012, 9:04 AM ---req: -------leg: C3, JL---loc: BI-TF�Ii--- 875847 je�b: #tJ7669--- pgn: CH520 <1.52> rpt id: C�02 SaU: CY�Ac Nun SE= Check Issue Dates: 020112-021512 Check Nun: AP00155197 PE ID PE Nare Invoice Nurber D es=pticn Irry Date Due Date Div St AcCumt A mt V07128 A D MAPHSCS 8422 INV 8422: FCS FCR AZPD 01/09/12 02/08/12 1 FD 1020310000-6539 403.46 Check Nun: AP00155197 Totals: Tax: 32.46 �: �9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umaid: 371.00 Paid: 0.00 Tax: 32.46 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.00 Total: 403.46 403.46 V00587 ALL AvERICAN AS 154879 amtxacts Pbl/Const/Retn 12/31/11 01/31/12 1 PD 1600000000-2745 49,586.36 Check Nun: AP00155198 Totals: Tic: Tax: 0.00 chrg: 0.00 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh rd: 49,586.36 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491586.36 Total: 49,586.36 49,586.36 V05786 V05786 ALL SIATE =C 00775051N 2-SvUl-IIIA: SvU1 T ALL SPATE FOLIC 0077505IN Ra 2-I PP=-0058:IINFAC 01/10/12 02/10/12 1 01/10/12 PD 1020310000-6599 810.19 02/10/12 1 FD 1020310000-6599 54.38 Check Nun: AP00155199 Totals: Tic: 60.07 Ch : 0.00 Duty. Arty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 795.00 Paid: 0.00 Tax: 69.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Total: 864.57 864.57 V94596 A'%UU(J)N WkM 7000418532 N&J� Fx7E500055979 11/29/11 02/09112 1 FD 3240722704-6230 3,283.00 Check Nun: AP00155200 Totals: Tax: Tax: 0.00 Chug: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih �d: 3,283.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,283.00 Total: 3,283.00 3,283.00 V05935 ANrD= TE AFT 978351 INV #978351/PEST CNM SR 01/11/12 02/10/12 1 PD 1055666000-6493 65.00 Check Num: AP00155201 Totals: Tic: Tac: 0.00 Ch g: 0.00 �: 0.00 Limy: 0.00 Dury: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Una]. d: 65.00 0.00 Paid: 65.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS NAR 13, 2012, 9:04 AM ---req: -------leg: Q,,�--1oc: BI -TSI ---fob: 875847 #J7669 Check Num SEELT Chsrk Issue Dates: 020112-021512 Check NUn: AP00155201 PE ID PE Nam=_ _ Irmiae Neuter Dss=ptiaa Inv Date Die Date Div --- Pgn: CES20 <1.52> rpt id: St Aocou1t 2 C�T02 pmt Tax: 0.00 Chr9: 0.00 DUty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V03016 ARUU%iEAAD 02AD025493131 Invoice #02A0025493131 ka 01/20/12 02/09/12 1 FD 1025543000-6493 25.13 Check Nun: AP00155202 'Totals: Ttix: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00.Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.13 Paid: 25.13 Tbtal: 25.13 25.13 V11846 AYALA, NATE 011112 Class hWtnactiaa gees 01/11/12 02/09/12 1 FD 1025410000-6440 151.50 Ch-jk Nun: AP00155203 Totals: Tax: Tax: 0.00 CIU -9: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.50 Paid: 151.50 Total: 151.50 151.50 V00046 V00046 AGFA PLLM E13 AGFA PLU43EG 0356384IN#0096850 0357061IN #0097233 12/07/11 01/06/12 1 01/10/12 02/10/12 1 PD 1025420000-6805 54.02 V00046 AZ(FA PLUEM 0357065IN 00098121/JIM WS SR 01/10/12 02/10/12 1 FD 1025420000-6805 FD 1055666000-6563 370.48 9.97 V00046 A7� PuMBIIDU 0357110SIN #00981458128/CPL G &ASS 01/11/12 02/10/12 1 PPD 1025420000-6563 10.59 Ch --k Nun: AP00155204 Totals: Tax: Tax: 0.00 Chr9: 4.25 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhliomd: 0.00 Tax: 4.25 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.65 Paid: 483.65 Total: 487.90 487.90 V13168 BAILEY, EARL W. 010612 SUPPLEMENIAL REBATE 01/06/12 02/10/12 1 PD 2440739082-6625/RAIR 530.50 Check Urn: AP00155205 Totals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.50 Paid: 530.50 Tbtal: 530.50 530.50 cb: 875847 #0669--- City � of Azusa HP 9000 03/13/12TRANSACTIONS TD:I-I A/ P T R A N S A C T I O N S Page NPR 13, 2012, 9:04 PM ---: RfIDY-------leg: GL JL---loc: BI----' ] p9n: Cd -1520 <1.52> xpt id: CERM023 =: Check Nun SEMCT Check Issue Dates: 020112-021512 Check Nun: AP00155205 FE ID PE Nacre Dnvoice Nunes Dbs=pticn Inv Date Due Date Div St Pcaxmt V00759 SAFER & TAYLCR 0002249988 Credit Mem 12/28/11 02/09/12 1 FD 1030511000-6503 V00759 BAKER & TAYLOR 0002250009 Credit Ngro 12/28/11 02/09/12 1 PD 1030511000-6503 V00759 BAKER & TAYLCR 0002251451 Credit leo 01/04/12 02/09/12 1 PD 1030511000-6503 Marro BAKER & TAYLOR 0002251858 Coedit nu 01/05/12 02/09/12 1 PD 1030511000-6503 V00759 BAKER & U=0002251913 Credit I�rto 01/05/12 02/09/12 1 PD 1030511000-6503 V00759 BAKER & TA= 4010027910 16 Hocks 01/09/12 02/09/12 1 PD 1030511000-6503 V00759 BAKER & TAYLCR 4010036094 18 Books 01/09/12 02/10/12 1 PD 1030513000-6503 V00759 BAKER & MLMC.R 4010036792 Radiance (2 ocpies) 01/09/12 02/10/12 1 PD 1030513000-6503 Check Nun: AP00155206 Totals: 2.0000 - g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihmid: Tac. 6 Chr9: 7.13 Duty: 0.00 Disc: 0.00 Dist: 710.53 Paid: Tax: 62.12 Chr9: 7.13 Duty: 0.00 Disc: 0.00 Dist: 710.53 Total: V05549 RAKER & TAYLCR W77475930 V05549 BAKER & TAYLCRZ W77475931 Check Nun: AP00155207 Totals: Tax: 0.00 Chrg: Tax: 4.19 Chn3: Tax: 4.19 Chr9: V04315 3AREY'S LOCKSM 29 is: V04315 BAREYISH1? .1 • e •00 •8Totals • ••• 1 •. • 10.06 • V13499 BIIZOW, RIA H. 011112 Check Num: AP00155209 Totals: Tax: 0.00 Chr9: iaurisic CD of/09/1122 02/08/1122 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: FD 1030511000-6515 PD 1030511000-6512 -30.35 -28.68 -17.00 -67.36 -27.32 604.19 322.83 23.47 0.00 779.78 779.78 40.72 11.26 0.00 1 kna i d: 0.00 47.79 d: 51.98 47.79 Total: 51.98 LAaR TO REP (fig 2)srn�i 01/09/12 f/0 9/1122 02/10/12 2 /10/1122 1 PFD 1020310000-6815 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Daty: 0.00 Disc: 0.00 Dist: 312.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.50 Total: Class Instr ctica> Fees 01/11/12 02/09/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 125.06 197.50 0.00 322.56 322.56 FD 1025410000-6440 855.00 0.00 Upaid: 0.00 Ci of Azusa HP 9000 03/13/12 PAR 13, 2012, 9:04 PM ---xeq:TIBY-------1 A/ P TRANSACTIONS _ G„7U--loc; BI-= --- 'cb: 875847 #J7669--- J �IO2 St Aoocunt Check �n pin: C%3520 <1.52> xpt id: SEDC Check Issue Eates: 020112-021512 Check Nan: AP00155209 PE ID PE mane - Invoice Nuarber aAticn Inv Date axe Date Div St Aoocunt Tom: 0.009: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: O.00.Disc: pmt 0.00 Dist: 855.00 Paid: 855.00 0.00 Dist: 855.00 Total: 855.00 rrr•.. �. �+ ray Check Nun: AP00155210 Totals: Tom: 0.00 Chxg: Tbx: 0.00 Chxg: Tax: 0.00 C 12: INV # 885953; DFIIlVEER 20 01/06/12 02/06/12 1 0.00 I0. 00 Disc 0 00 Duty: 0.00 Diisscc . 0.00 inv. 8194 - Newsltxs Check Nun: AP00155211 Totals: Tom: 91.09 �_. 0.00 �Iut�y: T�m 91.09 ��9: 0.00 Duty: V10591 G�MFMUA RESC 20115 Check Nun: AP00155212 Totals: Tom: 0.00 Chxg: Tax: 0.00 Chxg: Tom: 0.00 Chxg: Check Nun: AP00155213 Totals: Tax: 0.00 C112: Tax: 0.00 0 J: Tax: 0.00 Chxg: r• �� er a � is � 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/09/12 02/09/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FikDRU FCR PN EDTTCI\A 01/10/12 02/09/12 1 0.00 altt-: 0.00 Disc 0.00 Disc 0.00 0.00 Duty: 0.00 Disc Class Instxucticn Foes 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: UmD134359 D298346 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/11/12 02/09/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/05/12 02/05/12 1 01/10/12 02/10/12 1 PD 1050921000-6545 228.00 0.00 UlDayd: 0.00 228.00 Paid: 228.00 228.00 Total: 228.00 FD 1010130000-6601 1,132.09 1,132.09 .00 1,041.00 Paid: 1,132.09 1,041.00 Total: 1,132.09 PD 3940750065-6625 5,175.00 0.00d: 0.00 5,175.00 d: 5,175.00 5,175.00 Tbtal: 5,175.00 PD 1025410000-6440 '75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Tbtal: 75.00 PD 4849930000-6527 137.18 PD 4849930000-6527 77.97 City of Azusa HP 9000 03/13 12 A/ P TRANSACTIONS =, WR 13, 2012, 9:04 PM --- IeU: Fjgy------- IFO: Cf n --lm• RT -tel___ } . 07MQA� 4r Cc n . r -�-5 =: Check Nunn Sir Check Issue Dates: 020112-021512 Check Nun: AP00155214 PE ID PE Nave Invoice NuTber Description Inv Date Dae Date Div St Ac =zff- A raIInt Check Nun: AP00155214 Tbtals: TT�Dc: 15.03 Chn3: Tax: 15.73 Q g: V02454 CCMSILDE DXIP 60257 Check Nun: AP00155215 Totals: Check Nim: Chxg: Max: 10.00 Tax: 10.26 Ct: V06432 CCMvI.NI=CNS 91507 V06432 C 3g4M CNS 91507 Check Nim: AP00155216 Totals: Tax: 0.00 Chn3: Tax: 339.50 j : Tax: 339.50 C12: 2 V04105 aIIS n 9a 1 • • i C13VINr. E 1 • - P01 • . • 1• • PSD 10255420000-6805 • •• • ig 0.00 Laity: • • • • r . V08678 0XINA RENIS 821M V08678 COVINA RENIS • e • ••1Totals: • 00• 0.00 0.00 Disc: 19.88 Duty: 0.00 Disc: 19.88 Duty: 0.00 Disc: WX60257 - 01/09/12 0.00 Dist 0.00 Dist 0.00 Dist 01/09/12 02/08/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 179.54 Paid: 215.15 179.54 Total: 215.15 ID 3240721903-6825 127.46 0.00 Lhid: 0.00 117.20 Paid: 127.46 117.20 Total: 127.46 MXEL 3620-7140 TELEPH32OPPLEZ PROIC13 12/27/11 11 01/31/102 1 PSD 3340733620-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,880.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,880.00 Total: 3,849.75 369.75 0.00 4,219.50 4,219.50 1383 092111 750 #8 427 09/28/11 01/31/102 1 PSD 10255420000-6805 20000-6805 28.38 0.00 Laity: 0.00 Disc: 0.00 Dist. 0.00 Upai.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.88 Paid: 445.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.88 Total: 445.88 02156 - 12 1 /12 FD 3240723761-6563 8.33 2159 - 01/100/12 01/11012 02% 012 /12 1 FD 3240723761-6563 174.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Ci}t Of Azusa HP 9000 WR 13, 2012, 9:04 PM ---req: 03/13 A/ P TRANSACTIONS Inv Date Due hate Div StAccount A -------leg: C3., JL---loc: BI-=---jcb: 875847 W7669--- pgn: CES20 <1.52> 6 rpt id: C�IO2 9DKI': Check Nun 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: ttz mt. SECFDT Check Issue Kites: 020112-021512 Check Nrn: AP00155218 FE ID FE Nie Invoice NL rier D2scripticn Inv Date Due hate Div StAccount A Check Nun: AP00155222 'Totals: Tax: 24.33 Chrg: 24.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: ttz mt. 278.00 Paid: 302.33 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax:�: 0.00 Dist: 278.00 Tbtal: 302.33 Check Nun: AP00155219 Totals: Tax: 0.00 Clxcg: Tax: 63.44 C1 rg: Tax: 63.44 Chrg: Check Nun: AP00155220 'Totals: Tom: 0.00 Chrg: Tax: 0.00 CYmJ: Tax: 0.00 Chrg: V11087 DE AMA, AM ETT 011212 Check Nun: AP00105520201 Totals: Tax: 0.00 a_ Tom: 0.00 Chrg: Bzel� fKA 2012 01/10/12 02/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FrZ E Wi�PATICN REBAT 01/06/12 02/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Class Instnictim Fees 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/12/12 02/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00318 DICK'S AM SUP 7437 INV 7437: 91Y0'I=, (2) 01/03/12 02/03/12 1 Check Nun: AP00155222 'Totals: Tom: 0.00 Chrg: 1.71 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax:�: 1.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V13633 DaT EY ACME CA 1457388308 NDICAL TRN1I[v]EI F FFOVIDE 12/15/11 01/31/12 1 PD 1010110000-6625 788.44 0.00d: 0.00 725.00 d: 788.44 725.00 'Ibtal: 788.44 0.00 u_ • 0.00 46.88 Paid: 46.88 46.88 Total: 46.88 FD 1025410000-6440 0w• • 00 60.00 60.00 60.00 • 60.00 PD 1020310000-6825 21.25 0.00 Ulpaid: 0.00 19.54 Paid: 21.25 19.54 Total: 21.25 PD 1020310000-6350 271.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS ppage 7 MPR 13, 2012, 9:04 AM ---req: RtW-------leg: M JL---loc: BI-TII:I-I--- jcb: 875847 4J7669 --- pgn: CH520 <1.52> rpt id: CHRE 102 Sid : Check Nun SENT Check Issue Dates: 020112-021512 Check Nun: AP00155223 PE ID PE Narre Lmice Nirrber Des=pticn Inv Date We Date Div St Ao✓umt Amount Check Nun: AP00155223 T --tats: Tax: 0.00 CIM:q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.00 Paid: 271.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.00 'Total: 271.00 V08007 DRE�S 6902 SICIIYTECLER 1/31/12 01/31/12 02/02/12 1 Check Nun: AP00155224 'Totals: 0.00 Chxg: Tic: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CI -ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02162 LUST EUVRD6 PA 2017174983 SF=, MaZ CUM, EZ RE 01/10/12 02/10/12 1 Check Nm: AP00155225 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tic: 0.00 Cl -at: V07650 E & L LANSCAPE 0031734 Check Nun: AP00155226 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Ctag: FD 1030513000-6625 250.00 0.00 Lid: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 FD 1025420000-6805 132.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.50 Paid: 132.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.50 Total: 132.50 IIW03-1734, 1/9/12-PRLN 01/09/12 02/09/12 1 PD 3140702935-6805 1,500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 INV INV 70666 PIABJR F�PN8C Ol%10%1�2 02/09/12 ID1 PSD 1020310000-6825 31- 25.01 52.00 Check Urn: AP00155227 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 2.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 77.01 Tax: 2.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 77.01 City of Azusa HP 9000 03/13/12A/ P TRANSACTIONS ISR 13, 2012, 9:04 PM ---xeq: RUBY -------leg: CL JL,--lcc: BI-= --- jc�b: 875847 4J7669 --- pgn: CES20 <1.52> zpt id: C&�02 9Dfd: Check Nrn SEr= (Heck issue Llates: 020112-021512 Check Nun: AP00155227 PE ID PE Nave Irnroice Dharber D2sciapticn Inv Date Due Date Div St Actoxmt Arrxn t V05809 FIVERALD ISLE M 48399 RW##48399 IIQ=o 10/01/11 11/01/11 1 M 3140702935-6840 324.62 Check Nun: AP00155228 'Ibtals: Tax: Tlx: 0.00 Chrg: 26.12 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 298.50 0.00 Tlx: 26.12 Chrg: 0.00 Laty: 0.00 Disc: 0.00 Dist: Paid: 298.50 Total: 324.62 324.62 V02504 32jiFAX 6 mrF 6831539 DA746831539, 1/7/12-CTb'IO 01/07/12 02/07/12 1 PD 3140711903-6493 312.37 Check Nim: AP00155229 'Totals: Tax: Tax: 0.00 Chrg: 0.00 (hrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.37 Paid: 312.37 Total: 312.37 312.37 V00331 FEDERAL EXPRESS 776573132 117052788/S.CARVALHD ESK 01/20/12 02/04/12 1 PD 1045810000-6521 27.75 Check Nun: AP00155230 'lbtals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 LLIty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 27.75 Paid: 27.75 Total: 27.75 27.75 V10712 V107U FEZ CAR WA 122911LW FOMHIId,CAR WA 122911LW 12012011-L&W GWZLcSH FOR 12/29/11 01/29/12 1 PD 3140711902-6825 27.98 12012011-L&W CAR� FOR 12/29/11 01/29/12 1 PD 3340735880-6825 13.99 Check Nim: AP00155231 Totals: Tax: Thx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UiLD d: 41.97 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Tbtal: 41.97 41.97 V07151 V07151 G4S SECLUE 3DLU 6060429 G4S S=9DLU 6068997 INV 6060429: RW 6068997: ,lATT CMIRAC JAIL 02EW 01/01/12 01/31/12 1 01/08/12 02/07/12 1 PD 1020333000-6493 7,410.68 PD 1020333000-6493 7,257.46 Check Nun: AP00155232 Tbtals: City of Azusa HP 9000 WR 13, 2012, 9:04 PM 03/13/12 --- req: ------- A/ P leg: Ca, JTr--loc: TRANSACTIONS BI-TD;I�--- job: 875847 W7669--- Pan: Q-1520 <1.52> rpt id: PM0age 2 SOU: Check Khan Check Nun: AP00155234 'Totals: Sairr check Issue Rtes: 020112-021512 Click Nim: AP00155232 F n PE NarTe � 1 11 •�• VO4 39 0.00 • . 6637/RRVEN 0.00 • Invoice Naber D s=ptim Inv Date Dae Date Div St Acca=. Am mt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,668.14 Paid: 14,668.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,668.14 Tbtal: 14,668.14 I 48646013 ITft 6149228: HP 502A CY 01/10/12 02/10/12 1 FD 1020310000-6527 137.98 Check Nun: AP00155233 Tbtals: Tax: 11.10: Tax: 11.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhueid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.88 Paid: 137.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.88 Total: 137.98 V04039 H%z9M W26637 3 � 12 1 VO4 39 R11N W26637 6637/RRVEN - EMMff SICK P 122% 0/11 01% 0/12 1 Check Nun: AP00155234 'Totals: Tax: 168.074 CIxg: 0.00 Duty: � 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 168.74 Chrg: 1,643.40 I,lrty: 0.00 Disc: 0.00 Dist: V02225 HSI Cav22)NY 7573447 INV#7573447 - 01/10/12 01/10/12 02/10/12 1 Check Nm: AP00155235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 120.66 Chrg: 59.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 120.66 Chrg: 59.95 Duty: 0.00 Disc: 0.00 Dist: V03256 ED SUPPLY UIMI 188647800 UMMkUZE-100W, BPS, nidti 01/10/12 02/10/12 1 Check Nun: AP00155236 Totals: Tax: 0.00 fig: Max: 547.31 Chrg: Tax: 547.31 CQ: FD 4355667000-6493 1,643.40 FD 4355667000-6560 2,097.15 0.00 d: 0.00 1,928.41 3,740.55 1,928.41 Total: 3,740.55 PD 3240722748-6493 1,559.61 0.00.d: 0.00 1,379.00 Paid: 1,559.61 1,379.00 Total: 1,559.61 FD 3300000000-1601 6,802.31 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Ihukrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,255.00 Paid: 6,802.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,255.00 Total: 6,802.31 City of Azusa HP 9000 03/13 12A/ P TRANSACTIONS YAR 13, 2012, 9:04 AM---Yec7:-------IFO' C7, ,T ,___l MT-'n'�" :,a.._ u.., - ---- _ -- Page 10 SE[= Check Issue Dates: 020112-021512 O-)eck NLrn: AP00155237 PE ID FE Narre Invoice N rrLer DeScriptiar Inv Date Due Date Div st AcoaxIt pmt V03432 V03432 FRME DEFi7I CRFD 2020344 DAME DEFOF CRM 2590139 #2020344 #2590139 11/09/11 02/02/12 1 11/09/11 02/02/12 1 PD 1025420000-6563 PD 18.42 1025420000-6563 8.44 Check Nun: AP00155237 Tbtals: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.86 26.86 Paid: Total: 26.86 26.86 V00210 HDEE-NPN IIs'. 2240380000102 UW#2240380-0001-02 - 01/ 01/10/12 02/10/12 1 PD 3240721903-6825 353.91 Check Urn: AP00155238 Totals: Tax: 0.00 Chrg: 28.48 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 325.43 325.43 Paid: 'Total: 353.91 353.91 V00581 DWIN LE AUIO/ 95845 INV #95845/STCXSC TDP 01/ 01/04/12 02/04/12 1 PD 3455665000-6560 16.31 Check Nun: AP00155239 Totals: Tax: 0.00 Clog: 1.31 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T�m�: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.00 15.00 Paid: Tbtal: 16.31 16.31 V05891 IF;11�, CITY U2012004 PFFd=11122-01/111122-01 01/10/12 02/10/12 1 PD 3240723761-6605 195.00 Chock Nun: AP00155240 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 195.00 195.00 Paid: Total: 195.00 195.00 V01075 IQ%RR SYSIEbS I SI130820 SIADU a X (FULCR-M a X WI 11/23/11 01/31/12 1 PD 1025410000-6493 1,750.35 Check Nun: AP00155241 Totals: T�Ix: Tax: 0.00 Chrg: 0.00 Doty: 136.50 Chrg: 53.85 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 0.00 1,560.00 Paid: 1,750.35 City Of Azusa EP 9000 03/13//12 A/ P TRANSACTIONS , MPR 13, 2012, 9:04 PM ---req: FIM ------- leo- (4 Jr,___lm• RT-TFYV___ 3 . 07OAA u�«� ,m page -11 SEEP Check Issue Lutes: 020112-021512 Check Nun: AP00155241 PE ID PE Nage Irrvoice Nunes Des=ptia-x Inv Date Axe Date Div St Await Ancunt Tax: 136.50 Chrg: 53.85 Arty: 0.00 Disc: 0.00 Dist: 1,560.00 Total: 1,750.35 V01324 IMCA MDELTA 219812929 WN 219812929 12/30/11 01/30/12 1 Ch --k Nun: AP00155242 Totals Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: V00322 LA [ERNS 4101211 INV 4410-1211/DEMvEER, 1 01/09/12 02/07/12 1 CheCk Nun: AP00155243 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: Tax: 3X: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06940 LA= 9JLL & W 2837 Check Nim: AP00155244 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LANDSMM WkM0 V11997 LANDSOUDE WEH 4038595 Check Nn: A•00 • 0,00 Chi • 00 8� 0.00 •x. FY 11/12 ALDII RM 12/31/11 01/31/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 44038595 01/10/12 02/10/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Irnr. 7888 - Jan. TYamlat 12/19/11 01/19/12 1 FD 1050921000-6850 77.19 0.00 d: 0.00 77.19 d: 77.19 77.19 Total: 77.19 PD 1255661000-6493 5,509.67 0.00aa� d: 0.00 5,509.67 Paid: 5,509.67 5,509.67 Total: 5,509.67 PD 8010110000-6315 1,349.00 0.00mrd: 0.00 1,349.00 Paid: 1,349.00 1,349.00 Total: 1,349.00 PD 1025420000-6805 PD 1025420000-6805. 32.63 33.54 0.00 d: 0.00 66.17 Paid. 66.17 66.17 Total: 66.17 PD 1010130000-6493 135.00 CiiooffA2u 2HP900012, 0 03/1312 A/P TRANSACTIONS : -------leg: M JL --- loc: BI-TD;Ti--- jcb: 875847 #J7669 --- p9m: CH520 <1.52> rpt id: CH=02 Paqe 12 9�ZI': Check Num SELFUI' Check Issue Dates: 020112-021512 Check Nun: AP00155246 PE ID PE Nam L ivoiae Nurrber Description Inv Date Due Date Div St Ao=zlt ATCUnt Check Nun: AP00155246 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik id: 0.00 Tom: 0.00 Cl -mg: 0.00 A1tY: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V02015 LEWIS FS32AVM 26661 Check Nun: AP00155247 Totals: Tax: 0.00 C% Tax: 2.63 Clog: Tax: 2.63 Chrg: V00212 LEWIS SAW & LAW 144267 Check Nun: AP00155248 Totals: Tlx: 0. 00 CS' : Tax: 0.00 Chrg: Tom: 0.00 Chrg: V00161 LIEEERT CASga7Y 144777 Check Nun: AP00155249 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Max: 0.00 Qmrg: inv 26661 - HRC badges 01/09/12 02/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #144267 01/10/12 02/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 144777: = SVCS FD 12/31/11 01/31/12 1 0.00 Duty: 0.00 Disc: 0.00 n 0.00 Disc: 0.00 PD 1008000000-6563 32.63 0.00 11 -mid: 0.00 30.00 Paid: 32.63 30.00 Tbtal: 32.63 PD 1025420000-6560 28.22 0.00 d: 0.00 28.22 d: 28.22 28.22 Total: 28.22 PD 1020310000-6301 0.00 Dist: 0.00d: 0.00 0.00 Dist: 845.45 Paid: 845.45 0.00 Dist: 845.45 Total: 845.45 CdJJ MG qi skin leather,e of/o9/12 02/10/12 1 PD 1000000000-1601 515.48 RESP -face rtvaPcr Feel 01/09/12 02/10/12 1 PD 1000000000-1601 1,305.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.00 Paid: 1,820.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.00 Total: 11820.48 LOGIN SUPPLY a) 75720 V02285 LCGAN SUPPLY Cr) 75720 Check Nun: AP00155250 Totals: Tax: 146.48 Tax: 146.48 Clm�tj: inv 26661 - HRC badges 01/09/12 02/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #144267 01/10/12 02/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 144777: = SVCS FD 12/31/11 01/31/12 1 0.00 Duty: 0.00 Disc: 0.00 n 0.00 Disc: 0.00 PD 1008000000-6563 32.63 0.00 11 -mid: 0.00 30.00 Paid: 32.63 30.00 Tbtal: 32.63 PD 1025420000-6560 28.22 0.00 d: 0.00 28.22 d: 28.22 28.22 Total: 28.22 PD 1020310000-6301 0.00 Dist: 0.00d: 0.00 0.00 Dist: 845.45 Paid: 845.45 0.00 Dist: 845.45 Total: 845.45 CdJJ MG qi skin leather,e of/o9/12 02/10/12 1 PD 1000000000-1601 515.48 RESP -face rtvaPcr Feel 01/09/12 02/10/12 1 PD 1000000000-1601 1,305.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.00 Paid: 1,820.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.00 Total: 11820.48 P _--_ !Ci of Azusa HP 9000 03/13//12 A/ P TRANSACTIONS _ 13 WR 13, 2012, 9:04 AM ---rex: RL)BY------- lea: (-4 7 -11 ---lm• nr_ r___; a Q1..,1 u --- . -„ -- SEDT' Check Issue Dates: 020112-021512 Check Nun: AP00155250 PE ID PE Nene Invoice Ncrd= D-cipticn Irnr Date Die Date Div St Aoaamt pnoslt V08659 IOVEIS 902871 #902871 11/09/11 02/02/12 1 PD 1025420000-6563 24.48 Check Nun: AP00155251 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i4mid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.48 Paid: 24.48 Total: 24.48 24.48 V02582 N r ID= 205406 u ina 01/09/12 02/10/12 1 D@DDaWP-blc06 PD 1000000000-1601 212.72 VV002582 NPJ= 205406 NU71cm txaczkyfor 12 1 le 01%09%12 0212 % 0%12 1 FD 1000000000-1601 PD 107.63 V02582 V02582 Ng1IIVI�{ 205406 ,xpll 92AP-boram ponder saap,w 01/09/12 02/10/12 1 1000000000-1601 PD 1000000000-1601 1,695.20 46.98 NRI= 205406 S AP-b=axo ceder sxap,p 01/09/12 02/10/12 1 FD 1000000000-1601 44.81 Check Nim: AP00155252 Totals: Tax: 169.00 C g: 0.00 �: 0.00 Disc: 0.00 Dist: Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 1,937.77 Paid: 0.00 Tax: 169.57 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,937.77 Total: 2,107.34 2,107.34 V10790 V10790 M)RIFOEA LAICEC 52904 MRIFLA LANDSC 52904 LANDSCAM MkINIII IM CCITT 09/30/11 02/02/12 1 LkESMFE N'UTIEWU QCT 09/30/11 02/02/12 1 FD 1025420000-6493 PD 3725420000-6493 13,692.00 V10790 MWJFC>SA LAMBC 52904 IAIZPE NAINIENANM CIST 09/30/11 02/02/12 1 PD 3725420001-6493 1,737.00 1,315.00 Check Nim: AP00155253 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Lhid: 0.00 Tax: 0.00 Chzg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 'Total: 16,744.00 16,744.00 V06450 V06450 NEIRCUNK 012512 VE'1FC C 012512 Passes sold for January, 01/25/12 02/10/12 1 Passes sold for Jamuzy, 01/25/12 02/10/12 PD 1755521250-6654 6,935.50 1 PD 2755523250-6626 1,557.50 Check Nan: AP00155254 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 8,493.00 Paid: 0.00 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,493.00 Tbtal: 8,493.00 8,493.00 City of Azusa HP 9000 03/13/12 WR 13, 2012, 9:04 PM ---req: M= -------leg: A/ P CL JL TRANSACTIONS 14 --- loc: BI-= --- jcb: 875847 #J7669 01/13/12 02/10/12 1 Check Nan: AP00155255 Totals: -P�qe-- pgn: CF1520 <1.52> rpt id: OFFEII02 Check Nan Tom: Tax: 0.00 Chrg: 0.00 Chrg: SELECT Check Issue Dates: 020112-021512 0.00 Dist: 0.00 Dist: Check Nan: AP00155254 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nave L voice Nnber DE!s=pticn Inv Date Due Date Div St Pcoamt P pmt V13624 IK=, RICHARD 011312 AC REPLACZVENr REBATE 01/13/12 02/10/12 1 Check Nan: AP00155255 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE EEFOr IN 593045927001 PAPER-8-1/2"X11",4±,sub 01/09/12 02/10/12 1 Check Nxn: AP00155256 Tbtals: Max: Tax: 0.00 fig 724.50 : erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 724.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12519 MAC E[271RMII 40000762 INV #40000762/16/3 SJOOW3 01/10/12 02/10/12 1 Check Nm: AP00155257 Tbtals: Tom: Ttx: 0.00 Chrg: 26.42 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 26.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95716 PAT'S TIRE SERV 26076 #26076 12/19/11 01/31/12 1 Check Nan: AP00155258 Totals: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 01480 PC MULLL MUL �. S70874970101 II� 01 S70874970101 01/05/12 02/05/12 1 Check Nan: AP00155259 Totals: PD 2440739082-6625/PAIR 350.00 0.00 0.00 350.00 Paid: 350.00 350.00 Tbtal: 350.00 FD 1000000000-1605 9,004.50 0.00d:0.00 ._ 280.00 . 9,004.50 .r rr . _ 9,00 4.50 FD 1055666000-6563 328.31 0.00d: 0.00 301.89 Paid: 328.31 301.89 Total: 328.31 PID 1025420000-6560 399.45 0.00. d: 0.00 '399.45 Paid: 399.45 399.45 Total: 399.45 PD 4849942000-6570 PD 3340733620-7140 156.59 647.40 RCi of Azusa HP 9000 03/13/12 WR 13, 202, 9:04 AM ---req: -------leg: A/ P TRANSACTIONS GL JL --- loc: BI-TE�Ii--- jcb: 875847 W7669 --- P3n: CH520 <1.52> Page rpt id: CHRM02 Ste: Check Nun 0.003 64.69 Q: 0.00 Dtty: 0.00 Disc: 0.00 Aity: 0.00 Disc: SECEX:'I' Check Issue Lutes: 02012-021512 Check Nun: AP00155259 PE ID PE Narte Invoice Nuber Des=ption Dw Late Die Date Div St Ac== pno mt Tax: Tax: 0.003 64.69 Q: 0.00 Dtty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: invoice dated 1/9/1 0.00 Lhid: 0.00 739.30 Paid: Tax: _ 64.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.99 739.30 'Total: 803.99 11-MIA106M.1 so w tow. Check Nun: AP00155260 Totals: Tax: 0.00 Chug: Tax: 6.77 Chrg: Tax: 6.77 Chrg: V01481 PREWO 1NC. 232182SC PAM AID WMMS12 021012 1 IABR TO REPAIR P 14� 01/09RE /12 02/10/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: ITEM 1-F54XA 01/09/2 02/10/2 1 Check Nun: AP00155261 Totals: _ Tax: 158.801 Qhrg: 0.00 Tali: 158.81 Chrg: 0.00 DDuty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V1289 PREVENITVE M)BI 3475 DM3475 - 01/10/2 01/10/2 02/10/2 1 Check Nun: AP00155262 Tbtals: Tax: 50.06 598.50 Ami y: V11640 PUBLIC AS= R 22080 V11640 Fi>BIIIC ACEWY R 22081 V11640 AJSLIC ASS' R 22082 V11640 PUBLIC AGaT_Y R 22083 Check Nun: AP00155263 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 84.17 PD 1020310000-6825 295.00 0.00 Lid: 0.00 372.40 Paid: 379.17 372.40 Tbtal: 379.17 PD 4849941000-7142 1,973.81 0.00d: 0.00 1,815.00 d: 1,973.81 1,815.00 Total: 1,973.81 PD 3240721903-6825 1,229.42 0.00 Cyd: 0.00 580.16 Paid: 1,229.42 580.16 Total: 11229.42 22080 invoice dated 1/9/1 01/09/2 02/09/12 1 FD 1090000000-6108 22081 invoice dated 1/9/1 01/09/12 02/09/2 1 PD 1090000000-6108 22082 invoice dated 1/9/1 01/09/2 02/09/2 1 PD 1090000000-6108 22083 invoice dated 1/9/1 01/09/2 02/09/2 1 PD 1090000000-6108 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTald: 2,500.00 Paid: 1,000.00 500.00 500.00 500.00 0.00 2,500.00 City of Azusa HP 9000 , MPR 13, 2012, 9:04 AM ---req: 03/13/12 -------1Eq: A/ P TRANSACTIONS (,�--loc: BI -'TECH ---job: 875847 W7669 --- 01520 Page16 St Accamt pqn: <1.52> rpt id: SMT: Check Nirn 0.00 Arty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 020112-021512 check Nim: AP00155263 PE ID Pg Natte Ilivoice NLarber D=sceipticn Inv Tate Due Date Div St Accamt Amamt `WC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V06353 V06353 PVP CCM4NICATT PVP CCNM_NIC7�T1 15866 INV 15866: 15866 INV 15866: M-5 5 PIN JAC 01/09/12 02/09/12 1 LABJR FCR M-5 01/09/12 PD 1020310000-6825 34.80 02/09/12 1 PD 1020310000-6825 45.00 Check N rn: AP00155264 'Totals: Tax: 0.00 Chxg: Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 2.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 77.00 77.00 d: Total: 79.80 79.80 V13509 RCI12I=, SIEV 021512 TRAVEL AI)V/FMP&= SFPA 01/11/12 02/07/12 1 Check Num: AP00155265 'Totals: Tax: 0.00 Chrg: 0.00 Arty: Tlx: 0.00Chrg: 0.00 Duty': Tlx: 0.00 Chrg: 0, 00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V13632 Rte, TIFFPN 011012 Officiation Fees 01/10/12 02/09/12 1 Check Num: AP00155266 Totals: Duty: Tax: 0.00 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc:. 0.00 Dist: V13553 RU2 SYSTEM INt: 36005 RU2 FAST -3350 V1VIS RADAR S 12/21/11 01/31/12 1 V13553 RU2 SYSTEMS IN2 36005 SOLAR PC7FM: 1�A 135 12/21/11 01/31/12 1 V13553 112 SYSIEv)S IW 36005 IIz2A ACQUISITTCN PACME 12/21/11 01/31/12 1 PD 1020310000-6220 316.40 0.00 Cyd: 0.00 316.40 Paid: 316.40 316.40 Total: 316.40 PD 1025410000-6445 105.00 0.00 U Cyd: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 PD 1055651000-7140 11,995.00 PD 1055651000-7140 695.00 PD 1055651000-7140 495.00 Check Nun: AP00155267 Totals: Tat: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 13,185.00 Paid: 13,185.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,185.00 Total: 13,185.00 City of Azusa HP 9000 03/13/12 A/ P WR 13, 2012, 9:04 AM --- req: RUBY -------leg: C3, JL,--loc: TRANSACTIONS BI-TD;I-I--- 875847 Page 17 job: #J7669 --- pgn: CH520 <1.52> rpt id: a=02 9DFd : Check Nun SECT Check Issue Dates: 020112-021512 Check Nun: AP00155268 PE ID PE Tare Irnoice Nrrber Description Irw Date Due Date Div St Acnt pmt V03759 V03759 SAUR CIE= 28114 28114 - S aR ME= 28115 - 01/09/1201/09/12 01/10/12 02/09/12 1 01/10/12 02/10/12 1 FD 3240723761-6493 FD 3240723761-6493 1,844.00 1,015.40 V03759 SPR QItRT 28117 28117 - 01/10/12 01/10/12 02/10/12 1 ID 3240723761-6493 1,342.20 Check Nun: AP00155268 'Totals: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 4,201.60 Paid: 0.00 4,201.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,201.60 Tbtal: 4,201.60 V00130 SPARE= 6252752011112 Ebttle9 Water Service - D 01/11/12 02/01/12 1 FD 1030511000-6493 77.02 Check Nun: AP00155269 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 77.02 Paid: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.02 Total: 77.02 77.02 V10429 SUREIFJ3C INC. 12nZCE011 Standard for 12/31/11 01/31/12 1 PD 1555521170-6815 1,629.60 Check Nun: AP00155270 Totals: Tax: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laud: 1,629.60 Paid: 0.00 1,629.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V11153 T71PIA, PEIE 011112 Check Nun: AP00155271 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Officiation Foes 01/11/12 02/09/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: PD 1025410000-6445 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 VV000237 = 'TOCL � 11563 #1 INV 115631 01 10/127 01/10%32 02/10%32 1 M 3240723761-6566 130.66 Check Nun: AP00155272 Totals: City of Azusa HP 9000 03/13/12 A LP T R AN S A C T IONS Rage, NPR 13, 2012, 9:04 PM---1eq: -------leg: II --loc: BI-TECTi---job: 875847 #LT7669--- pgn: CH520 <1.52> rpt id: C{92EII02 SCRP: Check Nun SECT Check Issue Dates: 020112-021512 Check Nun: AP00155272 PE ID PE Natte Invoice Nu ber Dcripticn Irry Date An Date Div St Pccar1t Arimt Tlx: 11.007 airg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L.�� d: 0.00 0.00 Cug: 324.45 Chrg: 11.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 126.53 Paid: 137.60 126.53 Total: 137.60 V00952 TCRURFS, RICHARD 010712 REINB VERIZCN CHMYIS 01/24/12 02/10/12 1 Check Nun: AP00155273 Totals: Tax: 0.00 3 0.00 Tax: 0.00 Chzg: 0.00 D�: ty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V04285 TRLLT=, GI1 011312 IID MNi'Il7R REBATE 01/13/12 02/10/12 1 Check Nun: AP00155520774� Totals:0.00 Du Tax: 0.00 0.00 Arty: DutY: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03180 U\T= TRAFFIC 31728 INV $#31728/SIREE.T MV E SI 01/10/12 02/10/12 1 V03180 LNIUD TRAFFIC 31823 II� #31823/TK RIE, FRIG S 01/10/12 02/10/12 1 Clerk Nun: AP00155275 Totals: T5x: 46.94: 0.00 Arty. Tax: 46.94 Chrg: 0.00 Duty: FD 3340775570-6915 41.99 0.00 L*rp�, d: 0.00 41.99 Paid: 41.99 41.99 Total: 41.99 FD 2440739082-6625/MM 225.00 0.00L�� d: 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 PD 1255661000-6563 255.26 PD 1255661000-6563 328.15 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 536.47 Paid: 583.41 0.00 Disc: 0.00 Dist: 536.47 Total: 583.41 V0046 INIVAR LISA IN✓ LA724475 IIV A7724475 - 01/10%72 01/10/1122 02%10%112 1 Check Nun: AP00155276 Totals: Tax: Tax: 0.00 Cug: 324.45 Chrg: 0.00 Duty: 915.75 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 324.45 Chrg: 915.75 Duty: 0.00 Disc: 0.00 Dist: FD 3240722744-6563 981.00 PD 3240722744-6563 3,967.20 0.00"ted: 0.00 3,708.00 Paid: 4,948.20 3,708.00 Total: 4,948.20 City of Azusa I�P 9000 03/13/12 A/ P T R A N S A C T I O N Sage 19 MAR 13, 2012, 9:04 AM ---req: -------leg: C3, JL, --10C: BI -'IDS -I --- lcb: 875847 437669 --- pgn: CE520 <1.52> rpt id: C RM02 SSS : Check Nun SE= Check Issue Dates: 020112-021512 Check Nun: AP00155276 PE ID PE Nare Invoice NuTber Description Inv Date Due Date Div St Acca= Anx.umt V13143 VE3Z�AS, CARvEN 011312 LID NLNTIL712 REBATE 01/13/12 02/10/12 1 PD 2440739082-6625/MM 174.75 Check Nan: AP00155277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiL:)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.75 Paid: 174.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.75 Total: 174.75 V03185 VERIZ(.N 63658413 63658413 01/10/12 02/10/12 1 PD 4849942000-6846 693.64 63658413 63658413 1 FD 0-6915 V03185 VVER 71�N 636584 4 636584 4 01 /10/12 0212 /10/12 1 PD 412 849940000-6915 545.75 Check Nan: AP00155278 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�1 d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,933.02 Paid: 1,933.02 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,933.02 Total: 1,933.02 V02046 WEST ODVINA, CI 007261 INV 007261: FCREMIC SVCS 01/05/12 02/05/12 1 FD 1020310000-6493 1,030.00 Check Nun: AP00155279 Totals: Max: 0:00 �: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.00 Paid: 1,030.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.00 Total: 1,030.00 V00113 Y TIRE SALE5 096494 INV 096494: A-8 (4)1,ENI TI 01/04/12 02/04/12 1 FD 1020310000-6825 324.23 V00113 Y TIRE SATES 096494 INV 096494: IABSR FCR A-8 01/04/12 02/04/12 1 PD 1020310000-6825 69.00 V00113 Y TIRE SALES 096557 Wheel balance four new ti 01/09/12 02/09/12 1 PD 1555521130-6825 57.04 V00113 Y TIRE SALES 096557 Wipe) balance fear new ti 01/09/12 02/09/12 1 PD 1755521120-6825 4.96 V00113 Y TIRE SALES 096557 Parts for Aork dap on it 01/09/12 02/09/72 1 PD 1555521130-6825 439.86 V00113 Y TIRE SALES 096557 Parts for cork dare on it 01/09/12 02/09/12 1 PD 1755521120-6825 38.25 V00113 Y TIRE SALES 096557 State Tire Fee 01/09/12 02/09/12 1 PD 1555521130-6825 6.44 V00113 Y TIRE SALES 096557 State Tire Fee 01/09/12 02/09/12 1 PD 1755521120-6825 0.56 Check Nun: AP00155280 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/13_/12 A/ P NPR 13, 2012, 9:04 AM ---req: -------leg: GL JL --- TRANSACTIONS loc: BI-TFSI-I --- jdx 875847 #37669---pgn: Ppaam� CEE20 <1.52> rpt id: ai=02 Check Nan SEUT-T Check Issue Dates: 020112-021512 Check Than: AP00155280 PE ID PE Nave Dwoioe Ni dpr D-=s=pticn Inv Lute Dae Late Div St Ac== Pmxant Tax: Tax: 64.56 Chrg: 0.00 Dity: 64.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 875.78 Paid: 940.34 875.78 Total: 940.34 V01003 V01003 ZEE MEDICAL IU 0140064116 INV 0140064116: ZEE MEDIC7-AL = 0140064117$�p140064117 FIRST AID 01/09/12 02/09/12 1 01/09/12 02/09/12 1 FD 1020310000-6563 PD 252.53 V01003 ZEE M®ICAL INC 0140064118 #0140064118 01/09/12 02/09/12 1 1025410000-6563 PD 1025410000-6563 167.12 50.24 Check Nun: AP00155281 Totals: Tax: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Q1rg: 0.00 D riy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 469.89 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.89 Total: 469.89 469.89 V04920 AAFUVARK TPl'TTC ISID06524 INV ISTD -06524: xP- 01/11/12 02/11/12 1 FD 1020310000-6599 767.05 Check Nun: AP00155282 Totals: Tlx: Tbc: 0.00 Chrg: 0.00 Dxty: 61.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 0.00 Max: 61.72 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 705.33 Paid: 705.33 Total: 767.05 767.05 V00415 AIR9aS LEA LLC 9003557221 #9003557221 01/02/12 02/01/12 1 FD 1025410000-6493 230.65 Check Ilan: AP00155283 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Cyxq : 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00urpal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.65 Paid: 230.65 Tbtal: 230.65 230.65 V0578 V05786 ALLALL S= PC C 0077508IN in IN 2-INP�I0058:RMPA 01/10/12 02/14/122 1 PD 754.38 1020310000-6599 Check Nun: AP00155284 Totals; Tax: Max: 0.00 Chrg: 0.00 Duty: 60. 82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 695.00 0.00 Tom: 60.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 695.00 Total: 755.82 755.82 sa atvoWfA113,2012, 9.04 ---req: A/P TRANSACTIONS Pae 21 'IUB rec(: RUBY lei: Cd, JL---lor_: RT-7R74---;r,�,• a�caa7 a+-ncco---....,..��„ -' --` - -' SJU: Check Nun SE[EC!T Check Issue Dates: 020112-021512 Check Num: AP00155284 PE ID PE Narte Invoice Nxrbe- Desc=ptian Inv Date Due Date Div St Ao== anr,mr V03293 ASIRA nCUSIRIA 00122797 INV#00122797 - 01/12/12 01/12/12 02/12/12 1 PD 3240723761-6835 181.41 Check Nun: AP00155285 'Totals: Tlx: Tax: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Chrg: 25.41 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00Lhuxiid: 0.00 Tax: 0.00 Chrg: 25.41 Duty: 0.00 Disc: Dist: 0.00 Dist: 156.00 Paid: 156.00 'Total: 181.41 181.41 V00365 V00365 AZ[SA TIGHT & W 0030437304010412 SW/812N AaM AVE 01/04/12 02/14/12 1 PD 8010110000-6904 85.00 V00365 AZC6A TIGHT & W 0030824301010412 S_VC/V 628N SAN G*R= AVE AarA IIGE & W 0030846301010412 SS''VVII 628N SAN Q4BRI AVE 01/04/12 02/14/12 1 01/04/12 02/14/12 1 PD 8010110000-6904 PD 8010110000-6904 27.55 V00365 V00365 AZJSA LIQ -IP & W 0030871300010412 5�617N AaM AVE AZUSA LLTG9 & W 0080643301010912 S�229S AZCSA 01/04/12 02/14/12 1 PD 8010110000-6904 148.27 156.01 AVE 01/09/12 02/14/12 1 PD 8010110000-6904 480.91 Check Nun: AP00155286 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th�id: 897.74 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 897.74 Total: 897.74 897.74 V00046 JSA AAZLFA PTTNBII� 0357158IN 00357158 / 2 1 /13/12 FD 722740-6563 10.12 0011/1FLEK -IN 01/13/12 0212 1 PD 324012 7-6563 18.76 Check Nm: AP00155287 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 26.56 Paid: 0.00 Tax: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.56 Total: 28.88 28.88 V08316 B R PARTNERS I A1211D SVCS/AR� 7PAC1764417 01/04/12 02/14/12 1 PD 5000610619-2719 375.00 Check Nm: AP00155288 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id: 375.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 375.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS WR 13, 2012, 9:04 AM ---req: It BY -------leg: Ca, JIr--loc: BI-TECIi--- job: 875847 W7669 --- pgn: X20 <1.52> rpt id: CFT02 •- F it SECEC'T Check Issue Dates: 020112-021512 Cherk Nun: AP00155289 PE ID PE Nave Invoice Narber Description 0.00 Disc: 0.00 Disc: Inv Date Due Rate Div St Acoamt Annum V05665 V05665 BADCER rv= IN 938496011NV RN= ITER IN 93857001 93849601 INV#93857001 - 01/12/12 - 01/12/12 01/12/12 01/12/12 02/12/12 1 02/12/12 1 FD 3240723754-6569 2,541.97 PD 3240723754-6569 521.15 Check Nm: AP00155289 'Ibtals: m Ta Chrg. 236.60 C2u g: 0.00 Arty: 122.44 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 236.60 Chrg: 122.44 Duty: 0.00 Disc: 0.00 Dist: V00759 BAKER & M= 4010049007 2 Children Bcoks 01/13/12 02/13/12 1 Check Nun: AP00155290 Totals: 0.00U-�d: 0.00 Tax: Tbx: 0.00 Chrg: 2.76 Chrg: 0.00 Duty: 0.23 Baty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ttax: 2.76 Chrg: 0.23 Duty: 0.00 Disc: 0.00 Dist: Check Num: AP00155291 Totals: Tax: 57.401 CChr g: Tax: 57.41 Chrg: V07432 BARR & CLARK IN 32755 V07432 BARB & CLARK IN 34113 6 PIN 1/2" C XE 2 01/1122/12 02/1122/1122 1 0.00 Duty: 0.00 Disc: 0.00 Dist: -0.01 D.aty: 0.00 Disc: 0.00 Dist: -0.01 Duty: 0.00 Disc: 0.00 Dist: �%7455EE H�ITTUN Sir of/225/12 02/07/1122 1 Check Nun: AP00155292 Totals: Tax: 0.00 �: 0.00 Duty ty: Tax: 0.00 Chrg: 0.00 R. ty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 2,704.08 Paid: 3,063.12 2,704.08 'Total: 3,063.12 PD 1030513000-6503 34.53 0.00 d: 0.00 31.54 d: 34.53 31.54 'Ibtal: 34.53 FD 1020310000-6815 641.63 PD 1020310000-6815 71.77 0.00UTai 0.00 656.00 Paid: 713.40 656.00 Total: 713.40 PD 1835910000-6650/)-)960 275.00 PD 1835910000-6650/D960 200.00 0.00U-�d: 0.00 475.00 Paid: 475.00 475.00 Total: 475.00 V04891 BPS TR[T.TC PARIS 100289 INV#100289 - 01/12/12 01/12/12 02/12/12 1 PD 3240721903-6825 284.93 Check Nun: AP00155293 Tbtals: City of Azusa HP 9000 03/13 12A/ P TRANSACTIONS 13, 2012, 9:04 PM ---req: -------leg: GL JL---loc: BI -=---job: 875847 #J7669 --- pgn: CES20 <1.52> rpt FacieWR id: CRREIT23 02 SORT: Check Nun SSI' Check Issue Dates: 020112-021512 Check Nun: AP00155293 FE ID PE Nacre Irnoice Nucber Description Inv Date Due Date Div St Acaxu l- AnQuit Tax: 22.93 Chrg:: 0.00 �: Azty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ted: 262.00 Paid: 0.00 Tax: 22.93 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 262.00 'Ibtal: 284.93 284.93 V08722 =FCRUA ASSO 3376787 RE';ISr/JEFF BARIlE 01/09/12 02/14/12 1 PD 1835910000-6625/D608 65.00 Check Nun: AP00155294 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 65.00 Paid: 0.00 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V01943 CALSFORNIA SEUP 130026 NJJ.2011 CARTS;#130026;12 12/15/11 01/15/12 1 PD 1035643000-6493 507.00 Check Nim: A200155295 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00T� id: 507.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.00 Total: 507.00 507.00 V12085 =FCRRIA SIP.T 2011035 SIC FEES/JAL;TI 12/16/11 02/09/12 1 PD 1020310000-6220 49.34 Check Nun: AP00155296 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Pay d: 49.34 Fid: 0.00 Ta Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.34 Total: 49.34 49.34 V0031 V0031 CIFIRTFR CJ44M 0027217011012 1 19�/�12 TFR= 2/18 `_12 C[ -P= CU4UJI 01/10/12 02/01/12 1 PD 1025410000-6493 138.60 V0031 212 C M.NI 0358380011412 ACS"P# 82 5 10 023 03I5�82380 01/14/12 02/14/1212 1 000-6298 FD 4849942000-6846 61.99 1,444.00 Check Nim: AP00155297 Totals: Max: Tax: 0.00 Chrg: 0.00 Chfg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,644.59 " Paid: 0.00 1,644.59 Tax: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,644.59 Total: 1,644.59 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS �24 Check NumTUE, ISR 13, 2012, 9:04 PM ---�; -------169: QL JIr--loc: BI-TFSI-I---job: 875847 W7669---p9m: CF 520 <1.52> rpt id: 02 SECFS.T Check Issue Dates: 020112-021512 Check Nurn: AP00155297 PE ID PE Narre Invoice Nuri er Descripticn Inv Date Due Date Div St Account Amx= V06175 V06175 O_T= F LOS A Ra:IW11121905636 12 1 OJIM OF LOS A FdUDW11121905656 IID 12/19/11 /14/12 FD 3240723761-6605 L201103014630V 0211 1 ID 3240723761-6605 997.27 Check Nun: AP00155298 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 CYnr3: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,147.27 Lh d: Paid: 0.00 1,147.27 Tax: 0.00 CYsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,147.27 Total: 1,147.27 V04105 CJVDA RFNIS IN 82164 INV 482164/02J3 TS S.C. 01/11/12 02/11/12 1 PD 1055666000-6563 174.00 Check Nln: AP00155299 Totals: Ttx: Tax: 0.00 Chrg: 14.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 160.00 [hid: Paid: 0.00 Tax: 14.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 174.00 174.00 V96261 DEPAIMENT OF C 013012 F= QIR END 12/31/11 01/30/12 02/09/12 1 FD 1000000000-2810 2,049.34 Check Nln: AP00155300 Totals: Tax: Tax: 0.00 Chrg: 0.00 C]xg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,049.34 Lh�d: Paid: 0.00 2,049.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,049.34 Total: 2,049.34 V07352 V07352 aM-PM SC[ -ECL S 8049442$�g049442 DUKE M S�DL S 8049535 1049535 12/27/11 02/14/12 1 PD 1755521140-6625 300.00 12/29/11 02/14/12 1 FD 1755521140-6625 412.10 Check Nim: AP00155301 Totals: Tax: Tax; 0.00 Clog: 0.00 CYrrg: 0.00 Arty:. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 712.10 712.10 Paid: Tbtal: 712.10 712.10 V04080 V04080 33aq- vR' AUM CE 70616 INA70616 - 01/04 01/04/12 01/04/12 02/04/12 1 FD 3240721903-6825 4,551.74 04080 A IO CE 70691 INV 70691: PLAkk FCR P-77 01/1-2/12 02/1122/1122 1 PPD 1020310000-6825 160.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS , I WR 13, 2012, 9:04 AM---rea:-------lem: (4, LU,--lc)r- RT-T;M --- in - R7SP47 iiT7FFQ---rrm• SSRI': Check Nun S= Check Issue Utes: 020112-021512 Check Nun: AP00155302 FE ED PE Nacre Irivoice Nu[ber De=pticn Inv Date Due Date Div St P mt VD4080 ECCM VY AUTO CE 70693 INV 70693: P1 12K SERVICE 01/12/12 02/12/12 1 FD 1020310000-6825 VD4080 BJa\ vY AUIO CE 70693 INV 70693: IA aR KR P-1 01/12/12 02/12/12 1 PD 1020310000-6825 Check Nim: AP00155302 'Totals: Page 25 rpt id: OHRETI02 Check Nurn: AP00155304 Totals: 00 • i0• . 00 lu V10130 Hm=, WIPA 095= V10130 HWEEN,r.- 45278 •:o •00 00 •. 00 00 • V08503 ranter, MMIN 011912 C eck Nun: AP00155306 Totals: CRAFT EVENT 2/1/12 01/16/12 02/09/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •moi is n u. ••�•. •i �• � � • •711 r• Ih •••.•. •♦ �• � 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MFF'fTIS'S JAM012 01/23/12 02/14/12 1 6 RD 10141.) 4 [fIfIla f -pi I 0.00 5,000.62 5,000.62 28.80 76.02 0.00 104.82 104.82 �'Twfld 0.00 d: 0.00 150.00 d: 150.00 150.00 'Total: 150.00 FD 1010110000-6625 PD 1010110000-6625 77.19 34.79 0.00d: 0.00 111.98 d: 111.98 111.98 Total: 111.98 PD 1025410000-6405 25.00 �: Duty. 0.00 Disc: 0.00 Dist: 0.00 T� d: Tax: 252.05 Chrg: 1,600.00 Duty: 0.00 Disc: 0.00 Dist: 3,148.57 Paid: Tax: 252.05 Chrg: 1,600.00 Duty: 0.00 Disc: 0.00 Dist: 3,148.57 Total: V03004 GMMIF5, LFNCR 012312 Mileage Reinbx7serent 01/24/12 02/14/12 1 PD 2125541000-6240 VD3004 GaZW B, = 47021 Office Supplies 01/11/12 02/14/12 1 PD 2125541000-6530 Check Nun: AP00155303 'Totals: Tlx: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.82 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.82 'Total: Check Nurn: AP00155304 Totals: 00 • i0• . 00 lu V10130 Hm=, WIPA 095= V10130 HWEEN,r.- 45278 •:o •00 00 •. 00 00 • V08503 ranter, MMIN 011912 C eck Nun: AP00155306 Totals: CRAFT EVENT 2/1/12 01/16/12 02/09/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •moi is n u. ••�•. •i �• � � • •711 r• Ih •••.•. •♦ �• � 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MFF'fTIS'S JAM012 01/23/12 02/14/12 1 6 RD 10141.) 4 [fIfIla f -pi I 0.00 5,000.62 5,000.62 28.80 76.02 0.00 104.82 104.82 �'Twfld 0.00 d: 0.00 150.00 d: 150.00 150.00 'Total: 150.00 FD 1010110000-6625 PD 1010110000-6625 77.19 34.79 0.00d: 0.00 111.98 d: 111.98 111.98 Total: 111.98 PD 1025410000-6405 25.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS lUE, WR 13, 2012, 9:04 PM ---req: -------leg: M JI, --- loc: BI-'III�I --- Job: 875847 #J7669 --- pgn: X20 <1.52> rpt id: TS02 9 T: Ched4z Nun SELECT Check Issue Dates: 020112-021512 Check Nun: AP00155306 PE ID PE Name Inc701Q? NuTber Des=pticn Inv Late Due Late Div St Ac== A= t Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�y�yd: 0.00 25.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: Paid: 25.00 25.00 'Total: 25.00 V03432 HSE IST CRED 7194234 Check Nun: AP00155307 'Totals: Tax: 0.00 Chrg: Tax: 3.92 Chrg: Tax: 3.92 Chrg: V03432 I3 ME DER7I' CKD 0062557 Check Nun: AP00155308 'Totals: I'mc: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V09427 HJQT1 ]ICN EEAC 11029817 V09427 H1gTTN3IL"N EEAC 11029817 DW#12312 - 01/23/12 01/23/12 02/12/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MISC. PARKS 12/21/11 01/14/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV INV 11029817:MLPWCYCM FOR MM 12%30%11 0111 %30%112 2 1 Check Nun: AP00155309 Totals: - Tax: 15.11 9. 0.00 Dut0.00 y: V93874 ICN➢ REMOvENT 8624 Check Nun: AP00155310 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.0.00 Disc 0 Disc 0.00 Du 0.00 Duty: 0.00 Disc 01/30/12 02/09/12 1 0.00 Dist 0.00 Dist 0.00 Dist PD 3240721903-6825 0.00 d: 0.00 44.75 d: 48.67 44.75 'Total: 48.67 PD 2825420074-6569 303.41 0.00 d: 0.00 303.41 d: 303.41 303.41 Total: 303.41 PD 1020310000-6825 210.09 PD 1020310000-6825 207.00 0.00��rd: 0.00 401.98 Paid: 417.09 401.98 Total: 417.09 PD 1010110000-6175 250.00 0.00 mrd: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS NPR 13, 2072, 9:04 PM pp� ---27 req: -------169: M JLT--loc: BI -TD H---jcb: 875847 #J7669---pam: CH520 <1.52> rpt id: CH=02 9CKI: Check Nun 0.00 0 12 Duty: SELECT Check Issue Rtes: 020112-021572 0.00 Dist: Tax: Check Nim: AP00155311 0.00 00 Duty: 0.00 Disc: PE ID PE Nage Invoice Nu ber Description Inv Date Due Late Div St Account AITC1Li nt V05260E(/PRE) TSIO 121065 SELF-RII@M SMYP BLACK 01/12/72 02/14/12 1 V05260 II OFRECISIO 721065 ES DIATfD SHIPP= 01/72/12 02/14/12 1 PD 1020310000-6530 PD 1020310000-6530 18.00 3.00 Check Nun: AP00155311 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 1 45 �: 0.00 Disc: 0.00 Dist: �: 19.55 Paid: 21.00 Tax: 1.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.55 Total: 21.00 V10848 UUMIN EvESSIO 328592RI SERVICE CALL TO REPAIR AM 12/29/11 02/10/12 1 PD 3340735880-6825 195.00 Check Nun: AP00155312 Totals Tax: 0 00 Chrg. Duty. 0. 00 0.00 Disc: 0.00 Dist: Tax: 0.00 0 12 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: V06199 JCR\JSCN CCNIRCL 14461795893 Ml -4464795893, 1/2/72- 01/02/12 02/02/12 1 Check Nun: AP00155313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10499 ELF Ca\R LTIlNIG 020212 CCNDRACT SERVICES 1/23/20 02/02/12 02/14/12 1 Check Nun: AP00155314 Totals: Tlx: 0. 00 a-ff5: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07848 RCU Iw. 3283059 V07848 IOULL IIs. 3283059 Check Nun: AP00155315 Totals: Tax: 0.00 Crag: MDM RF�CES 1109 SET OFFI //11 02/09/ DESICN S 12 1 0.00d: 0.00 195.00 d: 195.00 195.00 Total: 195.00 PD 3140702935-6835 1,592.25 0.00d: 0.00 1,592.25 d: 1,592.25 1,592.25 Total: 1,592.25 PD 1050921000-6399 5,360.00 0.00' h�d0.00 5,360.00 Paid: 5,360.00 51360.00 Total: 5,360.00 PD 4980000310-7125/3101 13,033.46 PD 4980000310-7125/3101 1,432.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Citv of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS Nun13, 2012, 9:04 PM --- -------leg: GL JL --- loc: 91-TaE--- job: 875847 W7669 --- S=: Check SECT Check Issue Kites: 020112-021512 Meck Nun: AP00155315 PE ED PE Nave Invoice Nurber Des=ptian Inv Date Due Date Div p9m: CE1520 <1.52> rpt St Acoaz1C pPageNCheck id: CFPEIT02 pmaurt Tlx: Tax: 1,048.67 erg: 1,048.67 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 13,417.41 Paid: 14,466.08 0.00 Dist: 13,417.41 Total: 14,466.08 V09264 V09264 KIVEC; IM INC. S®00641489 LABOR TO C1W E 3 -TCN = i INC. S13D00641489 01/13/12 02/13/12 1 PD 3340735910-6815 915.00 PARIS 01/13/12 02/13/12 1 PD 3340735910-6815 435.00 Check Nim: AP00155316 'Totals: Tax: Tlx: 0.00 Chrg: 35. 00 Chrg: 0.00 Duty: 15.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,300.00 Paid: 0.00 Tax: 35.00 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,350.00 1,350.00 V03790 LOPEZ, CVLAR 011912 NEEITN39 JPN2012 01/23/12 02/14/12 1 FD 1025410000-6405 50.00 Check Nun: AP00155317 Totals: Ttlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0 0 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh� d: 0.00 Tox: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 V04706 LOS ANELES CCU 013012 RCSEMI-E CERT 03N2L R= 01/30/12 02/07/12 1 PD 5000000644-2719 57.00 Check Nun: AP00155318 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 57.00 Total: 57.00 57.00 V03854 LOS ANffiFS C1JU 120203 =CE OF RIUC HEALTH L 12/28/11 02/03/12 1 FD 1025410000-6563 1,493.00 Check Nun: AP00155319 Totals: Max: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,493.00 Paid: 1,493.00 Total: 1,493.00 1,493.00 V08659 LOVE'S 01064 INV401064 - 01/23/12 01/23/12 02/13/12 1 PD 3240721903-6825 6.13 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS TUE WR 13, 2012, 9:04 AM ---req: -------leg: CL JL --- loc: BI-TEal--- Jcb: 875847 W7669 --- p9m: CH520 <1.52> rpt id: CPI02 Check Nun SKKT Check Issue Dates: 02012-02152 Check Nun: AP00155320 PE ID_ PE Nave Invoioe Ur er_ De=pticn Inv Date Die Date Div St Acoazit Aircxmt Check Nun: AP00155320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.64 Paid: 6.13 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.64 Total: 6.13 �. w is r•�' ,� • • :•• _. Check Nun: AP00155321 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYsg: 0.00 �0. 00 Disc 0.00 ; 0.00 Disc 0.00 Duty: 0.00 Disc 01/11/2 02/11/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-652 79.98 •� . 000384771 12 12 1 PD 1015210000-6230 V00406 NMA= � � A461103 C.TC�NJ%000384771 O1/17/ 2 02/09/2 1 PD 1015210000-6230 129.00 Check Nun: AP00155322 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.00 Paid: 227.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.00 Total: 227.00 VOO540 OFFICE DEPOT IN 592566350001 808675: SWIN= 7 01/05/12 02/10/2 1 PD 1020310000-6530 20.84 V00540 OFFICE LEFOr IN 592566350001 409185: MSIFR CF15T 01/05/12 02/10/2 1 PD 1020310000-6530 16.62 V00540 OFFICE LEFOr IN 592566350001 802702: FCF= 192 01/05/2 02/10/2 1 PD 1020310000-6530 7.60 V00540 OFFTCE LEFOr IN 592566350001 802686:FCFU9- N 192L 01/05/2 02/10/2 1 PD 1020310000-6530 5.43 V00540 OFFICE LEEC7P IN 592566350001 578848: HP EVERMAv 01/05/2 02/10/2 1 PD 1020310000-6530 9.78 V00540 OFFICE LEMF IN 592566350001 660745: OFFICE DEIN 01/05/2 02/10/12 1 FD 1020310000-6530 9.93 V00540 OFFICE LET IN 593459692001 EPSON rL AEI= C L4N INK. 01/11/2 02/11/2 1 PD 1025410000-6530 33.24 V00540 OFFICE LEFOr IN 593459692001 ax" D(MERITE MNM4M I 01/11/2 02/11/2 1 PD 1025410000-6530 55.41 V00540 OFFICE DEET7I' IN 593459692001 EPSN aRAEP= YELL(W IN 01/11/2 02/11/2 1 FD 1025410000-6530 33.24 V00540 OFFICE D= IN 593459692001 OFFICE DEFUF LESK PAD CAI, 01/11/2 02/11/2 1 PD 1025410000-6530 12.94 V00540 OFFICE Lit IN 593459760001 KQ\U= 2CB rAICFD SD CA 01/21/2 02/2/2 1 FD 1025410000-6530 14.08 V00540 OFFICE DUCT IN 59352356001 450750 HP 901XL SLACK INC O1/11/2 02/11/2 1 FD 8110155000-6625/5053 56.72 V00540 OFFICE LEFCJP IN 593538615001 rl" 368888: STANLEY BOS 01/11/2 02/11/2 1 PD 1020310000-6530 2.53 V00540 OFFICE LEET7I' IN 593538615001 'IIIA# 775455: SVEAD 100°% 01/11/2 02/11/2 1 PD 2820310041-6530 75.20 City of Azusa HP 9000 03/13/12 MSR 13, 2012, 9:04 AM --- req: -------leg: A/ P TRANSACTIONS --- M JL --- loc: BI-TAi3---jcb: 875847 0.00 Arty: 0.00 Arty: P 30 0.00 Dist: 0.00 Dist: #J7669---pgn: CI1520 <1.52> rpt id: I 02 SCZI': Check Khan 0.00 Dist: V01480 FC MALL COV. S71019860101 INV# 571019860101 SELECT Check Issue Dates: 020112-021512 Check Nun: APi00155325 Totals: Check Nun: AP00155323 Tax: 0.00 Chig: fig: PE ID PE Nave LTvoioe N nber D.sciaption Inv Date Die Date Div St Account Almnnt V00540 OFFICE LSP IN 593620642001 V00540 OFFICE DEPC[r IN 593620642001 867987 sed perffenert co 01/12/12 02/12/12 1 277294 brother ark231 bla 01/12/12 02/12/12 1 PD 1045810000-6530 PD 3.47 V00540 OFFICE IE OT IN 593620642001 V00540 OFFICE ISI IN 593620642001 776184 EP 49A black ter 01/12/12 02/12/12 1 #110154 A= PRIN]ABIE S 1045810000-6530 PD 1045630000-6539 15.53 75.35 Check Nun: 01/12/12 02/12/12 1 PD 1045810000-6530 16.04 Check Nun: AP00155323 Totals: Tdx: Tax: 0.00 Cheg: 1.56 ChTg: 0.00 Duty: 0.00 Arty: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: may: 0.00 Disc: 0.00 Dist: 0.00uid: 435.82 Paid: 0.00 Tax: 38. 3 Q: 0.00 Duty:0.00 Disc: 0.00 Dist: 435.82 Total: 473.95 473.95 V12519 C17W ELECI CNI 40000790 INV#40000790/PR MIC CABLE 01/11/12 02/11/12 1 FD 1055666000-6563 25.47 Check Nun: AP00155324 Totals Tax: Tax: 0.00 Chep: 2.05 Ch>g: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2.05 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01480 FC MALL COV. S71019860101 INV# 571019860101 01/11/12 02/11/12 1 Check Nun: APi00155325 Totals: Tax: 0.00 Chig: fig: 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 27.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PROFCMvA Qjnl= 0660007993 (2) B= BUSM3S CLAIM 01/04/12 02/14/12 1 Check Nun: AP00155326 Tbtals: Tdx: Tax: 0.00 Cheg: 1.56 ChTg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 1.56 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V067 V06703 1 boK of 500 business �F �LT 0660007992 ¢g1FCRvA 1 bcc of 500 bus c ar 01/04/12 02/14/132 1 0.00 UT)aid: 0.00 23.42 Paid: 25.47 23.42 Total: 25.47 PD 4849930000-6569 348.39 0.00 ped 0.00 321.00 Paid: 348.39 321.00 Total: 348.39 PD 1025420000-6530 19.33 0.00 Cyd: 0.00 17.77 Paid: 19.33 17.77 Total: 19.33 FD 1045630000-6539 PD 1045810000-6539 19.32 19.32 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS Page 31 NPR 13, 2012, 9:04 AM ---req: RLBY -------leg: CL JL --- loc: BI-TEM---Jcb: 875847 #J7669---pgn: X20 <1.52> rpt id: C=02 S=: Check Nan SE[FECTT Check Issue Dates: 020112-021512 Check Nun: AP00155327 PE ID PE Ns[re Inmirx Nurhxs Ees=pticn Inv Date Due Date Div St Acaxmt A r nt Check Nm: AP00155327 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp-apad: 0.00 Tax: 3.10 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.54 Paid: 38.64 Tax: 3.10 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.54 'Ibtal: 38.64 V03274 SAN GSIUM RIV 760 INV#760 - 01/11/12 01/11/12 02/11/12 1 FD 3240722704-6493 5,064.24 Check Nim: AP00155328 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0. 00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Tbtal: 5,064.24 V00239 SAN GNER 'f VAL 011112 Check Nm: AP00155329 Tbtals: Tax: 0.00 �: Tax: 0.00 Cha -g: INV JAN 2012: ANIMAL CaU 01/11/12 02/11/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00240 &M=, ERIC A 214384 REUVB/M71 R(= PARIS Check Nm: AP00155330 Totals: Tlx: 0, 00 Cheg: 0. 00 Arty: 0.00 Disc Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V97234 SA DJv'AL, JME 20316619007 REQ/SwF6/TRAINIirl- Check Nm: AP00155331 Totals: 01/11/12 02/14/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/21/12 02/14/12 1 PD 1020333000-6410 17,771.68 0.00 T,d: 0.00 17,771.68 Paid: 17,771.68 17,771.68 Total: 17,771.68 FD 1020310000-6825 80.32 0.00 UPaid: 0.00 80.32 d: 80.32 80.32 Tbtal: 80.32 PD 1020310000-6220 115.45 Tax: 0.00 Chrg: 0.00 AL 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: 115.45 P�aid Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.45 `Ibtal: 115.45 City of Azusa EP 9000 03/13/12 A/ P TRANSACTIONS , NAR 13, 2012, 9:04 AM ---req: RLPY-------leg: GL JI, --- loc: BI -TD Ii---jclx 875847 #J7669---P3n: X20 <1.52> id: rpt C�T32 90R1': Check I�hun SE= Check Issue Dates: 020112-021512 Check Nun: AP00155332 PE ID PE Nacre Invoice Mxrber Des=pticn Iry Date Due Date Div St Account pmt V03761 WEA ANIM FPM 123011 P CARE Mqi%MENT, 12/30/11 02/09/12 1 PD 1835910000-6493/D960 1,204.81 Check Nun: AP00155332 Totals: Tac: 0.00 fig: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 1,204.81 Paid: 0.00 Tbx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11204.81 Tbtal: 1,204.81 1,204.81 V00241 SWIELLAN, IAVI 011912 MEETINM JPM012 01/23/12 02/14/12 1 FD 1025410000-6405 50.00 Check Nun: AP00155333 Totals: Tax: 0.00 Chrg: Chrg:: Tax: 0.00 g: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 50.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 50.00 R 1212757 R 1212758 R 1212759 R 1212760 R 1212762 R 1212764 R 1212765 R 1212765 R 1212765 R 1212766 R 1212767 R 1212768 R 1212769 R 1212770 R 1212771 R 1212772 R 1212773 110.59 63.64 76.08 37.60 21.50 6.74 46.98 19.68 23.72 5.80 7.87 107.77 89.20 21.60 11.40 4.80 10.80 Check Nun: AP00155334 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: 665.77 Paid: 665.77 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.77 Tbta1: 665.77 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS MPR 13, 2012, 9:04 AM---rea: RWY-------lea: CL Tf,--lnr.: RT -77 T4---lrh• A'7FRd7 R -MA a___ =: Chick Nun SELEvP Check Issue Dates: 020112-021512 Check Nun: AP00155334 FE ID FE Nacre Invoice Nurber Description Iriv Date Due Date Div St Amamt V03389 9= OJOr AIR 2425650 V03389 SOUTH CMSP AIR 2426773 Check Nun: AP00155335 Tbtals: Tax: 0.00: MbX: 0.00 Clmg: V12950 SICRA n� 389688 check• .0�Totals: Tax: 0 00• T3X: 00 • 00 . V08237 URM VALLEYS M 021612 Check Nun: AP00155337 Totals: Trac: 0.00 Tac: 0.00 Cheg: 1870FANU4 RD/156758 010312 021412 1870RMCH Z/156758 01/03% 2 02/14/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DW 389688: SICRAM LUIT 01/11/2 02/11/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U-dforns & Lacsrlry 01/25/2 02/14/12 1 0.00 Dist 0.00 Dist 0.00 Dist 01/23/12 02/14/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3240722701-6493 PD 3240722701-6493 Page 33 rpt id: CH=02 o.d 416.4141 416.41 Total FD 2820310041-6830 Amxint 303.56 112.85 0.00 416.41 416.41 60.50 0.00�Daid: 0.00 60.50L"r:laid: 60.50 60.50 Total: 60.50 RV 3240721791-6235 15.00 0.00 UlDai. 00 0.00 . 00 0.00 �.. 00 Reversed: 100 FD 1255661000-6201 110.00 0.00 Lid: 0.00 110.00 Paid: 110.00 110.00 Total: 110.00 V13501 TWI= 40071 CITY OF AGFA SAFE RAMS 01/31/2 02/14/2 1 FD 255661000-6493 3,425.00 • eck Num: AP00155338 Totals: r.00 T3X: 0.00 • 00 • . 1870FANU4 RD/156758 010312 021412 1870RMCH Z/156758 01/03% 2 02/14/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DW 389688: SICRAM LUIT 01/11/2 02/11/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U-dforns & Lacsrlry 01/25/2 02/14/12 1 0.00 Dist 0.00 Dist 0.00 Dist 01/23/12 02/14/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3240722701-6493 PD 3240722701-6493 Page 33 rpt id: CH=02 o.d 416.4141 416.41 Total FD 2820310041-6830 Amxint 303.56 112.85 0.00 416.41 416.41 60.50 0.00�Daid: 0.00 60.50L"r:laid: 60.50 60.50 Total: 60.50 RV 3240721791-6235 15.00 0.00 UlDai. 00 0.00 . 00 0.00 �.. 00 Reversed: 100 FD 1255661000-6201 110.00 0.00 Lid: 0.00 110.00 Paid: 110.00 110.00 Total: 110.00 V13501 TWI= 40071 CITY OF AGFA SAFE RAMS 01/31/2 02/14/2 1 FD 255661000-6493 3,425.00 City of Azusa HP 9000 03/13/12 A/ P 13, 2012, 9:04 PM ---req; FiM -------leg: C3, JL--- SaU: Check Nunn SECFS'1' Check Issue hates: 020112-021512 Check Nun: AP00155339 PE ID PE Narre Invoice Nurber Description TRANSACTIONS loc: BI-=---job: 875847 #J7669---parr: Irnr Fite Due Date Div CUS20 <1.52> rpt St A=mt PageNPR id: CH=02 A ruart Check Num: AP00155339 Tbtals: --- - - - - T�Ix: Tom: 0.00 Chrg: 0.00 ChXg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00'Dist: 0.00Lh.d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,425.00 Paid: 3,425.00 'Total: 3,425.00 3,425.00 V94521 UPPER SAN CMZI 81211 INV#8/12-11 - 01/13/12 ME 01/13/12 02/13/12 1 M 3240722704-6563 60.00 Check Nun: AP00155340 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uid: 60.00 Paid: 0.00 Tax:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 60.00 V00388 VERI7IN 6268129068122211 626-8129068 12/22/11 02/07/12 1 PD 1025420000-6915 23.99 Check Nunn: AP00155341 Totals: Ttx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��rd: 23.99 Paid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.99 'Total: 23.99 23.99 V07449 WILLIST, WM 715792 REINB/C0=/MZkU\IIU 01/19/12 02/14/12 1 PD 1020310000-6220 90.00 Check Nrn: AP00155342 Totals: Thx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U10aa 90.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 90.00 V07449 V07449 WIILSSCN, S4M 011112 WILLI�gV, SaIIDY 011112 Uniforrrs & Lamljry Trair g Sd=ls 01/11/12 02/14/12 1 01/11/12 02/14/12 1 PD 1020310000-6201 PD 7.61 V07449 V07449 WI LS I, STNC 011112 WILLSSIV, SATIDY 011112 POST & �rferersces 01/11/12 02/14/12 1 1020310000-6220 PD 1020310000-6221 6.05 24.35 V07449 WILZ.ISalI, S*DY 011112 Meet, qs $plies/Speial 01/11/12 02/14/12 1 01/11/12 02/14/12 1 PD 1020310000-6235 PD 4.50 V07449 WILLTSCN, SMUY 011112 Ietirrgs & Crfererrces 01/11/12 02/14/12 1 1020310000-6563 PD 2820310041-6235 44.06 21.91 Check Nun: AP00155343 Tbtals: City of Azusa 11P 9000 03/13/12 A/ P TRANSACTIONS pp�c� WR 13, 2012, 9:04 PM ---req: -------leg: Q JL---lcc: BI-TEM---3cb: 875847 #J7669---pgn: CH520 <1.52> rpt id: CHRETI02 SSRI: Check Nan SELECT Check Issue Dates: 020112-021512 Check Nun: AP00155343 0. 00Chrg. 0.00 Duty: 0.00 Disc: PE ID PE Nang Invoice Number Deiption Irnr Date Due Date Div St Accumt Amrctmt Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 108.48 Paid: 108.48 108.48 Total: 108.48 •.• • • it -•a. � •• Clack Nun: AP00155344 'Totals: Tax: 1,941.63 -: Tax: 1,941.63 Chzg: 2011 CROW VICICRIA TIRE FEE FQIIC 01/11/12 0212 /12/12 1 PD 12 1 PD 2620310000-7 35 620310000-7135 24,138.75 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,198.75 Paid: 24,140.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,198.75 Total: 24,140.38 V00113 Y TIRE SALES 095180 FLAT REPAIR 08/22/11 02/07/12 1 PD V00113 Y TIRE SALES 096561 INV 096561: (5)DEW TIRES; 01/11/12 02/11/12 1 PD V00113 Y TIRE SUM 096561 INV 096561:,LAECR 01/11/12 02/11/12 1 PD V0013 Y TIRE SALES 096591 Mxmt six tires, Vehicle 01/12/12 02/12/12 1 PD V00113 Y TIRE SALES 096591 Mxmt. six tires, Vehicle 01/12/12 02/12/12 1 PD V00113 Y TIRE SALES 096591 Parts for work die on it 01/12/12 02/12/12 1 PD V0013 Y TIRE SALES 096591 Parts for work dsm on it 01/12/12 02/12/12 1 PD V00113 Y TIRE SALES 096591 State Tire F� 01/12/12 02/12/12 1 PD V00113 Y TIRE SALES 096591 State Tire Foe 01/12/12 02/12/12 1 PD Clack Nun: AP00155345 Totals: 0. 00Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 141.54 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICAL INC 0140064126 Restock first aid kit arra 01/11/12 02/11/12 1 15.49 984.74 118.25 315.56 27.44 712.47 61.95 9.66 0.84 0.00Lid: 0.00 2,104.86 Paid: 2,246.40 2,104.86 Total: 2,246.40 PD 1030511000-6564 134.65 Check Nun: AP00155346 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 10.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.38 Paid: 34.65 Tax: 10.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.38 Total: 134.65 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS NPR 13, 2012, 9:04 AM ---req:-------1 (L JL---loc: BI -TEM --- 'ob: 875847 W7669--- Pace 6 J pgn: CE3520 <1.52> rpt id: 02 Ste': Check Nun AARUVARK TACPIC ISID06585 INV ISM -06585:(6) INERT, 01/18/12 02/18/12 1 Check Nun: SaMT Click Issue Dates: 020112-021512 Tax: 0.00 a j: Check Nun: AP00155347 0.00 Chrg: 4.53 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: PE ID PE Nane Invoice Nurber D-cxipticn Inv Date Due Date Div St A=xmt V07042 30A 011712 NM2.SFIIP MM= QLTIl;UZ 01/17/12 02/18/12 1 FD 1010130000-6230 Check Nun: AP00155347 Tbtals: CRDB.SM GLPM 01/17/12 02/17/12 1 Check Nun: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 A.ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umdd: 375.00 Pai: �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: V04920 AARUVARK TACPIC ISID06585 INV ISM -06585:(6) INERT, 01/18/12 02/18/12 1 Check Nun: AP00155348 Tbtals: 0.00 Chrg: Tax: 0.00 a j: Tax: Tax: 0.00 Chrg: 4.53 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 4.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11295 ALL CTT' N 25549 INV 25549: CRDB.SM GLPM 01/17/12 02/17/12 1 Check Nun: AP00155349 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06277 A=, FRANK 012412 Check Nun: AP00155350 Totals: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: Tax: 0.00 Chrg: V11072 AMERICPN PLES[.IC 011012 Check Nun: AP00155351 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 a j: Tax: 0.00 Chxg: N JUCY2011-JAM012 01/24/12 02/16/12 1 FD 1020310000-6563 Amamt 375.00 0.00 375.00 375.00 56.31 0.00Lhvaaid: 0.00 51.78 Paid: 56.31 51.78 Total: 56.31 PD 1020333000-6497 3,830.03 0.00 Lid: 0.00 3,830.03 Paid: 3,830.03 31830.03 Tbtal: 3,830.03 PD 1050921000-6405 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld¢zaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 M3'�/D.BMADILZA69513 01/10/12 02/16/12 1 FD 1055651000-6230 186.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.25 Paid: 186.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.25 Total: 186.25 City of Azusa HP 9000 NR03/13_/12 A/ P TRANSACTIONS R 13, 2012, 9:04 AM ---req: R[LPY-------leg: C3, JLr--loc: BI -=---job: 875847 #J7669 --- pgn: X20 <1.52> =: Check Nim SFLE)2P Check Issue Dates: 020112-021512 Check Nin: AP00155351 rpt id: Q-Il=o2 FE ID PE Natte Lwoice anber Dss=ption Inv Date D -ie Lute Div St Account Axnamt V05935 ANTIMCIE TERNIIT 978622 Check Nim: AP00155352 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V03484 ARNEL MvFFES90 166155 V03484 ARIM CAvFFES9D 166155 Check NL n: AP00155353 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYmg: Tax: 3.33 �: V08316 B R PAFRMERS I A1111E V08316 B R PASS I A1111F Check Nun: AP00155354 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 CYmg: Tax: 0.00 Chrg: INV #978622/PEST C= CIi 01/17/12 02/17/12 1 PD 1055666000-6493 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 'Total: 110.00 INV INV #166155%SERVICE CTY Y 011/ 23%12 02/16/12 1 FD 4355667000-6493 367.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L al : 0.00 367.60 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 408.93 367.60 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 408.93 SVCS BMXUK% SVCS T 057- 12/12/11 02/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: E01phphlm Tale 01/16/12 02/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 5000650641-2719 187.50 PD 5000610631-2719 843.75 0.00�j d: 0.00 1,031.25 Paid: 1,031.25 1,031.25 Tbtal: 11031.25 PD 1030511000-6512 110.96 FD 1030511000-6515 18.74 0.00UlDaid: 0.00 119.26 d: 129.70 119.26 Total: 129.70 V04315 BARNEY'S LDCK N 29588 INM29588, 1/18/12 -REPAIR 01/18/12 02/18/12 1 PD 3140702935-6493 172.50 c•K••• n r 000 Ka- UffLCR W77610001 Check.00Totals: 00• . •• • �. •u. SVCS BMXUK% SVCS T 057- 12/12/11 02/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: E01phphlm Tale 01/16/12 02/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 5000650641-2719 187.50 PD 5000610631-2719 843.75 0.00�j d: 0.00 1,031.25 Paid: 1,031.25 1,031.25 Tbtal: 11031.25 PD 1030511000-6512 110.96 FD 1030511000-6515 18.74 0.00UlDaid: 0.00 119.26 d: 129.70 119.26 Total: 129.70 V04315 BARNEY'S LDCK N 29588 INM29588, 1/18/12 -REPAIR 01/18/12 02/18/12 1 PD 3140702935-6493 172.50 Ci of Azusa HP 9000 03/13/12 A/ P MAR 13, 2012, 9:04 AM ---req: -------leg: GL ,J1--- B)IZT: Check Nun SELECT Check Issue Dates: 020112-021512 Check Than: AP00155356 PE ID PE Nam Invoice Nur1�s D--= ia7 1� TRANSACTIONS loc: BI-TD;I-I --- jcb: 875847 #J7669 7riv Lite A:e Date Div --- pgn: CUE20 <1.52> rpt id: St Pc�n�t CHREII02 Amamt V04315 BARNEY'S LLY3C9N 29610 #29610 01/18/12 02/18/12 1 PD 1025420000-6563 13.00 Check Nim: AP00155356 Totals: Tax: Max: 0.00 Chrg: 0.00 Ctmgj: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 185.50 Paid: 185.50 Total: 185.50 185.50 V13665 V13665 BCWTTLA,DWIE 011812 BSBADILLA,D'aNIE 0422601 TUITICN FALL2011 01/18/12 02/10/12 1 PD 1255661000-6220 3,369.00 V13665 V13665 BSBADILLA,DANIE 2364255 BSBADILLA,DANIE 4354624 BaIG 13M 01/18/12 02/10/12 1 01/18/12 02/10/12 1 PD 1255661000-6220 PD 1255661000-6220 84.34 115.49 V13665 BMADILLA,DANIE 491482 BOOKS HOCKS 01/18/12 02/10/12 1 01/18/12 02/10/12 1 PD 1255661000-6220 PD 66.49 V13665 13�DILLp DANIE 8758655 BOM 01/18/12 02/10/12 1 1255661000-6220 PD 1255661000-6220 190.30 10.98 Check Nun: AP00155357 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 3,836.60 Paid: 0.00 ax: 0.00 Chxg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 3,836.60 Tbtal: 3,836.60 3,836.60 V06246 BRAN03TIER, PAU 338910 Fd IID B/T3REN� 01/18/12 02/16/12 1 PD 3240721795-6220 50.00 Check Nun: AP00155358 Totals: Ttix: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 'Total: 50.00 50.00 V13550 BRAY SALES CALL 10025821 DRAY SERIES #63, 24VDC 4- 01/18/12 02/18/12 1 PD 3240722748-6563 121.00 Check Nun: AP00155359 Totals: Tax: Tox: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 6.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 TAX: 0.00 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Total: 121.00 121.00 V05134 aPLIIS,'ICN SAFE 29718 INV. #29718, 1/16/12 - RE 01/16/12 02/16/12 1 PD 3340735930-6493 970.73 City of Azusa HP 9000 03/13/12A/ P TRANSACTIONS PageNPR 13, 2012, 9:04 AM ---req: RtBYY-------leg: Cd, JL---loc: BI-= --- jcb: 875847 W7669 --- pgn: CH520 <1.52> xpt id: CHIT39 02 SM: Check Num SECBCP Check Issue Dates: 020112-021512 Check Nun: AP00155360 PE ID PE Narre Lwoice Nurber D--s=ptica Irnr Date Dae Date Div St Atoamt ATomt Check Nun: AP00155360 .'Totals: Tax: 0.00 Chug: Tax: 13.50 Chxg: Tax: 13.50 Chug: V06715 BUM CANYCN EN 11512E Check Num: AP00155361 Tbtals: Tax: 0.00 Chxg: Tax: 0.00: Tax: 0.00 chug: V07289 CD E INC. 122396 V07289 CECE INC. 122724 Check Nun: AP00155362 Totals: Tax: 0.00 Chxg: Tax: 793.80 Chug: Tax: 793.80 Chxg: V02537 CCW GOVER4vM D610056 Check Nun: AP00155363 Totals: Tax: 0.00 Chxg: Tax: 4.27 Chug: Tax: 4.27 Chxg: V13657 CFAVEZ, PAUL 128220 Check Nim: AP00155364 Totals: Tax: 0.00 Chug: Tax: 0.00 Chxg: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 803.00 Duty: 0.00 Disc: 0.00 Dist: 154.23 Paid: 970.73 803.00 Duty: 0.00 Disc: 0.00 hist: 154.23 Total: 970.73 INV 11512E: RATiM FEES FO 01/17/12 02/17/12 1 PD 2820310041-6809 20.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 rI1TI -900009: PAN49DQI 12/20/11 02/16/12 1 IIEM -900009: PAM9M 01/31/12 02/14/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# D610056 01/17/12 02/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.84 Duty: 0.00 Disc: 0.00 Dist: 6.84 Duty: 0.00 Disc: 0.00 Dist: Urdforns & Laxilry 01/26/12 02/16/12 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: PD 2820310076-7142 10,999.35 PD 2820310076-7142 3,666.45 0.00d: 0.00 13,872.00 d: 14,665.80 13,872.00 Total: 14,665.80 PD 4849942000-6527 0.00�ud: 0.00 48.79 Paid: 59.90 48.79 Total: 59.90 PD 1025420000-6201 108.74 0.00I�� d: 0.00 108.74 Paid: 108.74 108.74 Zbtal: 108.74 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS , NPR 13, 2012, 9:04 AM ---req: FdM -------leg: Q, JL---lcc: BI-TD�i---Job: 875847 #J7669---pPm: Ca3520 <1.52> rpt id: �40 SMT: Cheek Num 02 SE= Check Issue Kites: 020112-021512 Check Nun: AP00155364 PE ID FE Nave Lwoice Ids Description Inv Date axe Date Div St Account Amourt V02454 CaAS= EXUP 61625 V02454 OJOIL,INE BTIP 61707 Check Nin: AP00155365 Totals: 'Pax: 0.00 Chrg: Tax: 48.76 Chxg: Tax: 48.76 Chrg: V03739 CJvn VPIY ACTIO 010112 Check Nun: AP00155366 Tbtals: Tax: 0.00 C�Xqj: Tbx: 0.00 Chug: V00342 COPMRE 81439 Check Num: AP00155367 Totals: Tax: 0.00 Chrg: Max: 0.00 Chug: Tax: 0.00 Chug: V13654 CC%1IEZ, TINA 15769 Check Nun: AP00155368 'Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chug: V08678 CJVDA RUSTIS 82205 Check Nun: AP0015S369 Totals: IIVV 61707 - 01/18/12 01/18/12 02/18/1122 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 867.37 Arty: 0.00 Disc: 0.00 Dist: 867.37 Arty: 0.00 Disc: 0.00 Dist: services for January 2012 01/01/12 02/15/12 1 PD 3240721903-6825 310.06 PD 3240721903-6825 1,163.32 0.00 d: 0.00 557.25 d: 1,473.38 557.25 Total: 1,473.38 PD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 d: 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 LSB75S: CALIFORNIA 01/02/12 02/15/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist REFU,U/RASM1)LL 01/25/12 02/16/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INM2205 - 01/17/12 01/17/12 02/15/12 1 PD 1020310000-6503 700.00 0.000.00 700.00 d: 700.00 700.00 Total: 700.00 PD 1025410000-7080 40.00 0.00 d: 0.00 40.00 d: 40.00 40.00 Total: 40.00 PD 3240723761-6563 174.00 CitY of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS 41 TH,, WR 13, 2012, 9:04 PM---rea: RLIBY------- IPO' a. 7H ---1m- a7�aa7 44=cco SE[.E1:P Check Issue Dates: 020112-021512 Check Nun: AP00155369 PE ID PE Name Invoioe Uxrbex Des=pticn Inv Date Due Date Div St Account Arramt Tax: Max: 0.00 Chrg: 0.00 Arty: 14.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 160.00 Paid: 0.00 Tax: 14.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 174.00 174.00 V04937 D&R OFFTCE WORK 00861331N FSEIMS.2472L 01/16/12 02/17/12 1 FD 4849942000-6527 167.04 V04937 D&R OFFICE WORK 0086133IN F2FH.18 01/16/12 02/17/12 1 PD 4849942000-6527 10.44 V04937 D&R OFFTCE WORK 0086133IN FWSB.L 01/16/12 02/17/12 1 PD 4849942000-6527 3.83 V04937 D&R OFFTCE WORK 0086133IN F2PFLU.1348L 01/16/12 02/17/12 1 PD 4849942000-6527 141.98 V04937 DSR OFFICE WORK 0086133IN FIb�CL.Q48�M 01/16/12 02/17/12 1 FD 4849942000-6527 75.17 VURK 133IN bPALIATTCN 1 FD V04937 I� pOFFFICE 0086IE'CSVi ia/ 01/16/12 0212 /17/12 1 PD 412 849942000-6527 1-6527 74.00 Check Nim: AP00155370 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 39 �3: 120.00 Duty: 0.00 Disc: 0.00 Dist: 724.40 Paid: 907.79 Tax: 63.39 Chrg: 120.00 Arty: 0.00 Disc: 0.00 Dist: 724.40 Total: 907.79 V00318 DICK'S AUTO SUP 8508 INM508 - 01/17/12 01/17/12 02/17/12 1 FD 3240721903-6825 17.03 V00318 DICK'S AIM SUP 8621 INV ##8621/ CCMCIR 01/18/12 02/18/12 1 PD 1255661000-6560 14.66 Check Nun: AP00155371 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih paid: 0.00 Tax: 2.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.14 Paid: 31.69 Tax: 2.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.14 Total; 31.69 �••:0 2 1 • • • • 1 e•9•10••ki• • • MIN Check Nun: AP00155372 Totals: Tax: 19.910 Q g: Tax: 19.91 Chrg: V13489 FARES, FAM 012012 INV INV 70733:P 1L?18 k FCR PP -10 01%17%12 02%17%12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SUPPLENENM REE= 01/20/12 02/16/12 1 FD 1020310000-6825 247.42 ED 1020310000-6825 188.00 0.00 Upai d: 0.00 415.51 Paid: 435.42 415.51 Total: 435.42 PD 2440739082-6625/PAIR 656.96 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS , PPR 13, 2012, 9:04 PM --- req: -------leg: M JL --- loc: K -Tam --- jcb: 875847 40669 --- p9n: CH520 <1.52> rpt id: SMT: Check Num SELCT Chek Issue Dates: 020112-021512 Check Nun: AP00155373 PE ID PE Nave DmIDice Nurber Description Inv Date Due Fite Div St AcoarL �42 02 Pnrxmt Check Nun: AP00155373 Totals: TTax:ax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: 656.96 656.96 Paid: Total: 656.96 656.96 V11082 V11082 F= SERVICE S 01915 F= SERVICE S 01915 L.O.F., U it 73 01/16/12 02/16/12 1 L.O.F. FD 1555521130-6825 198.95 V11082 V11082 F= SERVICE S 01915 FL= SERVICE S 01915 Lllit 73 01/16/12 02/16/12 1 Parts dor no dsre cn it 01/16/12 02/16/12 1 PD 1755521120-6825 FD 1555521130-6825 17.30 106.27 V11082 F= SERVICE S 01916 Parts for wzk d� on it 01/16/12 02/16/12 1 L.O.F., replace one hatte 01/16/12 02/16/12 1 PD 1755521120-6825 PD 9.24 V11082 V11082 F1EET SERVICE S 01916 FLEET' SERVICE S 01916 L.O.F.r ace cm batte 01/16/12 02/16/12 1 Parts for 1555521130-6825 PD 1755521120-6825 238.74 20.76 V11082 HEFT SERVICE S 01916 the work done o 01/16/12 02/16/12 1 Parts far the work done o 01/16/12 02/16/12 1 PD 1555521130-6825 FD 1755521120-6825 257.12 22.36 Check NLYn: AP00155374 Totals: Tax: 31.08 �- �: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 31.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.96 838.96 Paid: Total: 870.74 870.74 V07151 G4S SEI.URE SJUJ 6076453 INV 6076453: JUL CCNIRPC 01/15/12 02/15/12 1 FD 1020333000-6493 7,244.44 Check Num: AP00155375 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Cln_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,244.44 7,244.44 Paid: Total: 7,244.44 7,244.44 V12989 M1 , CITY O 042512 RECIISP/SnM Q ALFZ 01/24/12 02/10/12 1 PD 1020310000-6235 300.00 Check Nun: AP00155376 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 City of Azusa HP 9000 03/13 12A/ P TRANSACTIONS 43 M5R 13, 2012, 9:04 AM ---req: -------leg: C3, JL,--loc: BI -TEM --- jcb: 875847 #J7669 --- pgn: CU520 <1.52> rpt id: CHT02 Check Nun SEL`3_S Check Issue Dates: 020112-021512 Check Nun: AP00155377 PE ID PE Natte IM101 e Nurber Des=pticn Inv Date Due Date Div St Account Atnamt V13650GaZWES, M)RIA CR176349 RERM/623N AaEA AVE 01/18/12 02/16/12 1 FD 1035620000-7080 178.00 Check Nun: AP00155377 Totals: Tax: Tax: 0.00 Chmg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00thud: 178.00 Paid: 0.00 Tax: 0.00 Cling: 0.00 D.*: 0.00 Disc: 0.00 Dist: 178.00 Total: 178.00 178.00 V07086 GMMkYCTICN I 48673699 12488242 MW)F# LEC Rm 01/18/12 02/18/12 1 PD 4849941000-6570 322.65 V07086 G7vU ITCN I 48673699 12641032 M*F# SF16 01/18/12 02/18/12 1 PD 4849941000-6570 64.99 Check Nun: AP00155378 Totals: Tax: 30.09 �: 0.00 0.00 Arty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 356.45 0.00 Tax: 31.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 356.45 Total: 387.64 387.64 V02710 G AIr7,M INC, W 9731118775 INV 49731118775/CSL PR= 01/17/12 02/17/12 1 PD 1055666000-6563 66.92 Check Nun: AP00155379 'Totals: Tax: Tax: 0.00 Chrg: 5.38 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lipaid: 61.54 Paid: 0.00 Tax: 5.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.54 Total: 66.92 66.92 V11651 V11651 CSMICIE IIS. 32479 CRANICLE IIS. 32635 II� 32479 32635 01/15/12 02/15/12 1 01/15/12 02/15/12 1 PD 4849930000-6415 PD 217.75 V11651 GPMIC11S INC. 32721 32721 01/15/12 02/15/12 1 4849930000-6415 FD 4849930000-6415 27.00 1,654.90 Check Nun: AP00155380 Totals: Tbc: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihu 1,899.65 Paid: 0.00 1,899.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V13661 GUM, CMUHA 012012 DRIP REPAM PROM M 01/20/12 02/16/12 1 PD 3240721791-6625 920.77 Check Nun: AP00155381 Totals: City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS p� MAR 13, 2012, 9:04 AM ---req:-------1eg, q, JL --- loc: BI -TEM --- 'cb: 875847 #J7669--- 44 J pin: X20 <1.52> rpt id: C%�ETIp2 Check Nun SE= Click Issue Ikltes: 020112-021512 Check Nun: AP00155381 PE ID PE Dane Invoice_ Number Descriptia Irnr Date Due Date Div St Acoazit 0.00 �: 0.00 Chrg V00230 MMM B= 02984367 V00230 MIP M BMG 02984368 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Dist: Check Nun: 0 0.00 LII�d: 00 Tom: 0.00 - fig: Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 920.77 Paid: 'Total: 920.77 Check Num: AP00155384 'Totals: T�tx: 0.00 SQ: 920.77 920.77 Check Nun: AP00155382 Totals: �: Tax: 0.00 Tom: 0.00 Chrg: V00230 MMM B= 02984367 V00230 MIP M BMG 02984368 V00230 INU M BMIG 02984369 Check Nun: AP00155383 Totals: T�)X: 0.00 Chrg: T�)X: 4.26 Chrg: Tom: 4.26 Chrg: V06193 KD S, JASCN 011912 Check Num: AP00155384 'Totals: T�tx: 0.00 SQ: �: 0.00 Chug: T3x: 0.00 Chug: V03518 KM BELT CO. 56160 MMTR\BS JULY2011-JAN2012 01/24/12 02/16/12 1 0.00 0.00 D�: 0.00 Disc 0.00 Duty: 0.00 Disc ry � 0.00 Aity: 0.00 Disc: 7.48 Dity: 0.00 Disc: 7.48 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/1612 01%16%12 02%16%]2 1 01/16/12 02/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FEDE/MIAL QRI'IL"C, LAW EW 01/26/12 02/16/12 1 0.00 Duty: 0.00 Duty: 0.00 Duty: #56160 Clerk Nun: AP00155385 Totals: �: 0.00 0 D Chug. 0.00 Dulcy: a�9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 01/18/12 02/18/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1050921000-6405 175.00 0.00 UM�, d: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 FD 1030513000-6503 14.85 PD 1030513000-6503 10.71 PD 1030511000-6503 34.79 0.00 Upaid: 0.00 48.61 Paid: 60.35 48.61 Total: 60.35 PD 1020310000-6221 19.66 0.00'1 d: 0.00 19.66 Paid: 19.66 19.66 'Total: 19.66 PD 1025420000-6563 27.36 0.00Ind: 0.00 27.36 Paid: 27.36 27.36 Total: 27.36 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS Page, WR 13, 202 #J , 9:04 AM ---req: RWY-------leg: C2, JL---lcc: BI-TR:H---job: 875847 7669 --- ggn: CH520 <1.52> rpt id: Q-II=02 qmr: Check Nun SE= Check Issue hates: 020112-02152 Check Nun: AP00155385 FE ID FE Nave invoice N,rrber Des=pticn Inv Date Due Date Div St Aroamt Anrmt V07848 KOLL INC. 3300004 I&SICN SERVICES 12/10/11 02/10/12 1 PD 4980000310-725/3101 636.72 V07848 MaL DE. � 64 V07848 FQ\= 3300100746 FUANgTIM F� CCLI 122/122/11 02ll /10/2 1 PD 49203100000-71225/3101 8,252.14 Check Nun: AP00155386 Totals: Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 700.99 Chrg: 3.44 Put- 0.00 Disc: 0.00 Dist: 8,728.07 paid: 9,439.50 Chrg: 3.44 Duty: 0.00 Disc: 0.00 Dist: 8,728.07 Total: 9,439.50 V09264 MINEMMES IIC. S1DO0642082 PERFCFM QLAD LCAD TEST ON 01/17/12 02/17/12 1 FD 3340735910-6815 605.00 Check Nun: AP00155387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Paid: 605.00 Tax: 0.00 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 . Total: 605.00 V01324 MUCA, MINMIA 219693287 IN4219693287,, 2/11/11-C 2/11/11 02/10/2 1 FD 3140711903-6539 30.97 V01324 MUCA MDULTA 219936009 219936009 invoice dated 1 01/06/2 02/10/2 1 ID 1035643000-6539 19.85 V01324 IUHCA 219936009 dated 1 219936009 1 ED 000-6539 19.85 V01324 KNICA MIN TMA 219936009 in19936009 voice dated 1 01ice /06% 2 0212 /10% 2 1 PD 10356112 1000-6539 19.86 Check Nirn: AP00155388 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikutaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.53 Paid: 90.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.53 Total: 90.53 PAPS & FGSUK E;#12ASRII18 01/17/2 02/17/12 1 FD 1035611000-6509 14.42 Check Nun: AP00155389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaia: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.42 Paid: 14.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.42 Total: 14.42 City of Azusa IqP 9000 03/13/12 A/ P TRANSACTIONS , NPR 13, 2012, 9:04 PM ---req: -------leg: M JL---1oc: BI -Tom --- Jcb: 875847 W7669--- pgn: CE3520 <1.52> rpt id: e 46 02 �': Cheek Hurn SIB -7 Clerk Issue Dates: 020112-021512 Check Turn: AP00155390 PE ID PE Nage Invoice Nurber nes=pticn Inv Date Due Date Div St P mt Amxnnt V11997V11997 LAirSOUDE WAREH 4038634 LAI�PE 4Tota 4038722 $ 038634 9038722 _ _ 01/12/12 02/12/12 1 _ FD 1025420000-6805 254.39 01/17/12 02/17/12 1 PD 1025420000-6805 3.70 Check Check Nun: AF00155390 Totals: '1b.x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 258.09 Paid: 258.09 Total: 258.09 258.09 V00161 V00161 r,TE= CASSIDY 020812 LJEBERr CASSIDY 020812 LEILA 01/26/12 02/16/12 1 FD 1030511000-6220 35.00 V00161 LdEE PT CASSIDY 020812 IU'CASSIDY R.TAPSPP= Qtr 01 26 12 02 16/12 1 / / /V00161 PD 3140711920-6220 70.00 020812 ITE�HI' CASSIDY 020812 R.Q� JPL�/H*Zy 01%262122 0212 /16/12 1 PD 102504720000-6220 70.00V00161 01/26/12 02/16/12 1 PD 1025410000-6220 140.00 Check Nun: AP00155391 Totals: TTax:ax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 350.00 Paid: 350.00 Total: 350.00 350.00 V08659 V08659 V08659 La E'S 01507 LCVR S 01666 1507 1666 01/18/12 02/10/12 1 01/19/12 02/10/12 1 PD 1025420000-6563 PD 21.49 LCKE S 01745 01745 01/11/12 02/10/12 1 1025420000-6563 FD 1025420000-6805 25,72 3.07 Check Nun: AP00155392 Totals: T�ix: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Clzrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.28 Paid: 50.28 Total: 50.28 50.28 V13066 M4a]AR, FRED 012412 MEE= JM2011-LINM012 01/24/12 02/16/12 1 FD 1050921000-6405 175.00 Check Nun: AP00155393 Totals: Tax: 0.00 Chrg: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Du y: 0.00 Disc: st: 0.00 Dust: 175.00 Paid: 175.00 17500 l: 175.00 Ci ts of Azusa HP 9000 03/13 A/ P TRANSACTIONS NPR 13, 2012, 9:04 PM Lie 47 Check Nm: ---req: -------leg: C3, JL,--loc: BI -=---job: 875847 W7669 --- pgn: CH520 <1.52> rpt id: CHTI02 9JRI : Check Nun 21.54 Chrg: Tax: 21.54 Chrg: SEAT Check Issue Dates: 020112-021512 Check Nun: AP00155393 PE ID PE Nsrre Irnoice Nor Descripticai Inv Date Are Late Div St Amcasrt Anoint V04054 MUL FTM*JCE M031634 M031634 invoice dated l 0112 12 1 PD 1045810000-6850 119.0 V04054 MUL FTN M031634 M031634 invoice dated l/ 01/13/12 02/13/12 1 FD 1045630000-6850 119.01 Check Nun: AP00155394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Paid: 238.01 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Total: 238.01 V00168 M� 'S PART 1530 Check Nm: AP00155395 Totals: Tax: 0.00 Chrg: Tax: 21.54 Chrg: Tax: 21.54 Chrg: V10790 MVJPOEA LANDSC 53863 Check Nun: AP00155396 Totals: TTax: c. 0.00 8 : Tax: 0.00 Chrg: V13652 NgSiZPID]EZ, PAE D (8174618 Check Nun: AP00155397 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tic: 0.00 Chrg: V11039 MMI RA, MAL 010512 V11039 NLW'PRA, MAL 010512 Check Nm: AP00155398 Totals: RENTAL OF 250 Vd-= FMDI 12/16/11 02/10/12 1 FD 1025410000-6625 282.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00[l pa�d: 0.00 15.00 Arty: 0.00 Disc: 0.00 Dist: 246.21 Paid: 282.75 15.00 Duty: 0.00 Disc: 0.00 Dist: 246.21 Total: 282.75 =A 9W IEMiffi2 2011 12/21/11 02/10/12 1 PD 5000420030-2719 3,855.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 3,855.00 Paid: 3,855.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,855.00 Total: 3,855.00 REETDID DPPPD DEPOSIT V= 01/19/12 02/16/12 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mileage Pp-udamsement 01/31/12 02/16/12 1 MEAL 01/31/12 02/16/12 1 PD 5000000000-3115 300.00 0.00 Cyd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 1035611000-6240 FD 1035611000-6235 31.11 10.06 Ci of Awsa BP 9000 NAR 13, 2012, 9:04 AM 03/13 ---req: -------leg: A/ P GL JL --- TRANSACTIONS loc: BI -TD I ---job: 875847 ##J'7669 --- pg:n: CH520 <1.52> p� rpt id: CHRR•PI02 P: Check Nun 0.00 Chxg: ung. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEF= Check Issue I�ttes: 020112-021512 Check Nun: AP00155398 PE ID _ FE Nage Invoice Nurizr D cripticn L -iv Date Due Date Div st A Domt Airoo-it 0.00 Chxg: ung. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lym 0.00 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 41.17 41.17 Paid: Tbtal: 41.17 41.17 V12078 V12078 V12078 M UM, G33M M)RrCW, GEMM M WK, C� 011912 011912 011912 Meetings & Oaufeuences Prux�n EJspense 01/19/12 02/10/12 1 01/19/12 02/10/12 1 PD 3140711920-6235 PD 2440739085-6625/NARK 80.95 13.43 V12078 V12078 MM-UqMIUM � NSI; C 011912 011912 N�eEtU& & Ctaaferery)es Printir1g, Birdu-19 & DPli 01/19/12 02/10/12 1 01/19/12 02/10/12 1 FD 3340735880-6235 PD 3140702921-6539 18.85 19.54 V12078 M f�lies/Special 01/19/12 02/10/12 1 PD 3140711920-6563 7.60 V12078 V12078 7, GQ� NfX2R7W, GQ� Mme, G� 011912 011912 Fhpl, %lies/Special 01/19/12 02/10/12 1 01/19/12 02/10/12 1 FD 3140711920-6210 FD 3140711903-6563 167.66 28.07 V12078 NDR�7, GgaKE 011912 011912 Uni crrrs & Latuxxy S.F_P1*s/ al 01/19/12 02/10/12 1 01/19/12 02/10/12 1 FD 3140711902-6201 PD 3140711902-6563 27.84 V12078 M ;P N, C� 011912 SugPlies/ial 01/19/12 02/10/12 1 PD 3140711920-6563 72.91 29.15 Check Han: AP00155399 Totals: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: 466.00 466.00 Paid: Total: 466.00 466.00 V01506 nkm, SALLY 010212 Mileage Rehr rent 01/30/12 02/16/12 1 PD 2125541000-6240 115.26 Check Nun: AP00155400 Tbtals: Tbx: Tax: 0.00 Chug: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 115.26 ih d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.26 Paid: Tbtal: 115.26 115.26 V00540 OFFICE DEEi71' IN 594587347001 450750 HP 901XL 2LAL'K IKK 01/18/12 02/18/12 1 FD 8110155000-6625/5053 85.09 Check Nun: AP00155401 Totals: Tax: Tax: 0.00 Cl-rrg: 6.85 Chug: 0.00 Duty: 0.00 Disc: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 6.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.24 78.24 Paid: Tbtal: 85.09 85.09 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS , VAR 13, 2012, 9:04 AM ---req: ROSY -------leg: GL JL --- lcc: BI-TEK3-I--- job: 875847 #J7669 --- pgn: CH520 <1.52> SORT: Check Nun SEL= Check Issue Dates: 020112-021512 i 7a• 9 •!9 M -57n •r• •• Mr K9631 Check Nun: AP00155402 00 • 00 • 00 C . PE ID PE Natte Invoice Nurbar Description Inv Date Due Lute Div St Ac mt V06652 OFFICE WX CINI 144622 S10E505A: HP OSA BL 01/18/12 02/18/12 1 PD 1020310000-6527 V06652 OFFICE NM CMT 144622 TIII SlQG47QA: HP BLACK 01/18/12 02/18/12 1 PD 1020310000-6527 Check Nun: AP00155402 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tald: Tax: 16.08 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.82 d: Tax: 16.08 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.82 Total: V09513 OLIVAS, CHRIS D06500 Lhrifar s & Lamcky 01/26/12 02/16/12 1 PD 1025420000-6201 Check Nim: AP00155403 Totals: Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.45 d: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.45 Total: V06132 i 7a• 9 •!9 M -57n •r• •• Mr K9631 00 • 00 • 00 • Amaint 71.74 128.16 0.00 199.90 199.90 43.45 0.00 43.45 43.45 INV#125754 - 01/01/12 CIA 01/01/12 02/01/12 1 PD 3240723759-6815 260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: PARTS AND MUERIA.LS TO RE 01/17/12 02/17/12 1 PD 1020310000-6825 LAaR TO REPAIR P-2 01/17/12 02/17/12 1 PD 1020310000-6825 LAIKR ' O RWa TO RE E IR P-4 01/17/122 02%16/12 1 PPD 1020310000-6825 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 7,431.08 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71431.08 Total: 0.00 260.00 260.00 4,145.97 1,893.00 1,118.16 697.50 • C � V13602 PRE1`ISICN PERFO 2310 W13023 RAT= 170/60-17 11/12/11 02/16/12 1 PD 1020310000-6825 142.41 V13602 PRB=SICN PERM 2310 LABOR TO RDUT E ADD REPLA 11/12/11 02/16/12 1 PD 1020310000-6825 75.00 PERFORvPNCE ALT P19631 •r• •• Mr K9631 PERKR4*IM ALT P19645 PERFCRqNM XH K9645 00 C . T�Lx: 423.55 • . Tax: 423.55 • . Amaint 71.74 128.16 0.00 199.90 199.90 43.45 0.00 43.45 43.45 INV#125754 - 01/01/12 CIA 01/01/12 02/01/12 1 PD 3240723759-6815 260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: PARTS AND MUERIA.LS TO RE 01/17/12 02/17/12 1 PD 1020310000-6825 LAaR TO REPAIR P-2 01/17/12 02/17/12 1 PD 1020310000-6825 LAIKR ' O RWa TO RE E IR P-4 01/17/122 02%16/12 1 PPD 1020310000-6825 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 7,431.08 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71431.08 Total: 0.00 260.00 260.00 4,145.97 1,893.00 1,118.16 697.50 • C � V13602 PRE1`ISICN PERFO 2310 W13023 RAT= 170/60-17 11/12/11 02/16/12 1 PD 1020310000-6825 142.41 V13602 PRB=SICN PERM 2310 LABOR TO RDUT E ADD REPLA 11/12/11 02/16/12 1 PD 1020310000-6825 75.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS �50 MSR 13, 2012, 9:04 AM ---req: -------leg: CL JL --- loc: BI -TEM ---job: 875847 ##J7669 --- pgn: X20 <1.52> rpt id: 02 SC : Check Nun SELErT Check Issue Dates: 020112-021512 Check Nun: AP00155406 PE ID PE Nacre Invoice Nnber Description Inv Date Due Date Div St Ac=lnt Ar azt- Check Nun: AP00155406 Tbtals: 0.00 Duty: 0.00 Arty: Tax: 0.00�Chrg: : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 11.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0027 FF0KRVA (ALIT 0660008005 bcc of 500 business cards 01/13/12 02/16/12 1 Check Nun: AP00155407 Totals: AP00155408 Tbtals: Tax: Tax: 0.00 Chrg: 3.24 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tlx: 3.24 Clv::g: 0.00 Duty: 0.00 Disc: V13655 RAJAS, PAULA 012012 SUPKINE 7PAL REBATE Check Nun: AP00155408 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 08345 RT LAM;0qCE CCR 363 Check Nun: AP00155409 Totals: 00 • 00 C . 00 Ch.: V10210 RUBIO JR., = 012412 Check Nun: AP00155410 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: aaa. flaw W 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/12 02/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/16/12 02/17/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: bIE= JULY2011-LW2012 01/24/12 02/16/12 1 0.00 Cyd: 0.00 205.95 Paid: 217.41 205.95 Total: 217.41 PD 1010110000-6530 40.24 0.00 ih-Paid: 0.00 37.00 d: 40.24 37.00 Total: 40.24 PD 2440739082-6625/RAIR 75.00 0.00d: 0.00 75.00 LVId: 75.00 75.00 Total: 75.00 PD 3140711903-6493 2,040.76 0.00�p��d: 0.00 2,040.76 F= 2,040.76 2,040.76 Total: 21040.76 PD 1050921000-6405 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00=id: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS MR 13, 2012, 9:04 AM ---req: -------leg: Ca, JL --- lcc: BI-= --- jcb: 875847 V7669 --- pgn: CH520 <1.52> Check Nurn SELECT Check Issue Dates: 020112-021512 Check Nun: AP00155410 PE ID FE Nstre Lmice Nurber Desxi tption Inv Date Die Date Div St Accant V07616 RUIZ, RALPH B. 012412 M TINGS JLLY2011-JAM012 01/24/12 02/16/12 1 PD 1050921000-6405 Check Nim: AP00155411 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03664 SAN BERARDM AD07113121 RMIST/SIEVEN RaFJ= 01/26/12 02/15/12 1 Check Nun: AP00155412 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Cog. 0.00 LUty : 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97234 SXZWAL, JCFE 73446619004 REINS/TRAINDU 01/25/12 02/16/12 1 Check Nun: AP00155413 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13660 SANU44 RIA, LAU 011112 NEALS/CIM4 TRAUMZ OFEiR 01/19/12 02/16/12 1 Check Nim: AP00155414 Tbtals: Tax: 0.00 �: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0054 SC FUELS 1461818 V0054 SC FUELS 1461818 Check Nun: AP00155415 Totals: Tax: 0.00 Chrg: 12 1 INV #1461818%FUEL T -n= 1FUEL TIUM /15/12 02/1512 /12 1 rpt id: X02 0.00d: 0.00 200.00 LIM.d: 200.00 200.00 Total: 200.00 PD 1020310000-6221 495.00 0.00 Cyd: 0.00 495.00 Paid: 495.00 495.00 Total: 495.00 FD 1020310000-6563 75.53 0.00 d: 0.00 75.53 d: 75.53 75.53 Total: 75.53 FD 1020310000-6221 35.29 0.00 Unpaid: 0.00 35.29 Paid: 35.29 35.29 Total: 35.29 PD 1555521130-6551 2,210.29 PD 1755521120-6551 192.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 03/13 12A/ P TRANSACTIONS PageNPR 13, 2012, 9:041 AM ---req: -------leg: CL JL --- loc: BI -TECH --- jcb: 875847 #J7669 --- pgn: CIE20 <1.52> rpt id: CEI=02 Check Nun Sof Check Issue L)ites: 020112-021512 check Nun: AP00155415 PE ID PE Narre Lwcice Nurber DE?S ipticn Inv Date Due Date Div St Ac=mt Pmxurt Tax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,402.49 Paid: 2,402.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,402.49 Total: 2,402.49 V07329 SHRED -II Iffi AN 00333768239 INV 00333768239: SHREIDIN 01/16/12 02/16/12 1 PD 1020310000-6496 25.00 Check Nim: AP00155416 Totals: Tax: 0.00 C1 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V94253 SYO T PI M SE�UQ 245419 P=ST/CnBY DMUJVIO 01/23/12 02/16/12 1 PD 1025543000-6220 149.00 Check Nun: AP00155417 Totals: Tax: 0.00 Clrrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 0.00 put-: 0.00 Disc: 0.00 Dist: 149.00 d: 149.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 V10200 SOM LNIFU N R 1214031 1 124031 - O1/ S/ 01/18/12 02/18/12 1 PD 3240721795-6201 85.09 V10200 SCM LNIFU N R 1214032 INV#1214032 - W18 12 01/18/12 02/18/12 1 PD 3240721795-6201 87.14 V10200 cOML LNIFU N R 1214033 INV 1214033: S LAU 01/18/12 02/18/12 1 FD 1020310000-6575 76.08 V10200 SCM LNIFUN R 1214037 INV#1214037 1 18//12 -FTE[ 01/18/12 02/18/12 1 FD 3140711902-6201 97.30 V10200 9aM LNIFCI3N R 1214041 #1214041/ /SICR 01/18/12 02/18/12 1 PD 1045830000-6201 7.87 V10200 SOIL LNIFCI3N R 1214042 INV. #1214042, 1/18 12 - 01/18/12 02/18/12 1 PD 3340735880-6201 465.09 V10200 SOM UHFCFN R 1214043 1214043 01/18/12 02/18/12 1 PD 1025420000-6201 89.20 V10200 90M LNIFCW R 1214044 1214044 01/18/12 02/18/12 1 PD 1025410000-6201 21.60 V10200 SQL LNIFCF N R 1214045 1214045 01/18/12 02/18/12 1 FD 1025410000-6201 11.40 V10200 SOM LNIFUN R 1214046 1214046 01/18/12 02/18/12 1 FD 1025410000-6201 4.80 Check Num: AP00155418 Totals: Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Clrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.57 Paid: 945.57 Tax: 0.00 Cl-rg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 945.57 Total: 945.57 V03389 SaM CMST AIR 2428759 142034/ICE ESQ ECS CSS] -DI 01/17/12 02/18/12 1 PD 3240722701-6493 303.56 Ci of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS 53 TUE• WR 13, 2012, 9:04 PM ---rea: -------1po. (4-7-1m. RT_ 7T7___i 3 . a7Gan� 4.r�cco__ SmT: check Nun SECE`.T Check Issue Rites: 020112-021512 Check Nish: AP00155419 PE ID PE Nane Invoice Naber tesczpticn Irnr Date Ate Date Div St P mt Piranit V03389 SDTII-I CMST AIR 2429596 142034/= FEE FY EMISSI 01/17/12 02/18/12 1 PD 3240722701-6493 112.85 Check Nun: AP00155419 'Totals: Tax: 0.00 Chzg: Ta)X: 0.00 5: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.41 Paid: 416.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.41 Total: 416.41 V00027 SaTCfON CP,LSFO 2025692252012112 2-02-569-2252 - 01/2 01/21/12 02/09/12 1 V00V00027 SCUUiERN =FFO 2039793708012012 C[�2-03-979-3708 0.00 Ulpaid: �Arty. C27 - 01/2 01/20/12'0212 /08/12 1 Check Nun: AP00155420 Totals: 0.00 0.00 Chxg: Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12262 SIIIUNG K= 20012 Check Nun: AP00155421 Totals: Tax: 0.00 Clhrg: Tax: 0.00 Chrg: CheckNun: AP00155422 Totals: IN420012 - 12/15/11 WIR 12/15/11 01/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: INV#1333 - 01/16/12 01/16/12 02/16/12 1 PD 3240722726-6905 861.85 PD 3240722726-6905 20.69 FD 3240722726-6905 26.50 PD 3240722744-6563 13,511.50 0.00. T�-� d: 0.00 13,511.50 Paid: 13,511.50 13,511.50 Total: 13,511.50 PD 3240722732-6493 197.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: �Arty. 0.00 Disc: 0.00 Dist: 197.50 Paid. Tax: 0.00 0.00 Chxg: Arty: 0.00 Disc: 0.00 Dist: 197.50 Total: V12957 T -MATE LFA IN 792941823012412 INV 1-24-12: 12-24 TO 1-2 01/24/12 02/16/12 1 PD 1020310000-6915 V12957 T-NDBIIE L)S IN 792941823012412 INV 1-24-12: 12-24 TO 1-2 01/24/12 02/16/12 1 PD 1020320000-6915 V12V12957 Nd 792941823012412 I V 1 FD 2820310042-6915 T-nPl= L� IN1-24-12: 1122-24 TO 1 2 01/24/12 0212 /16/12 12 1 PD 2820310043-6915 0.00 197.50 197.50 1,320.96 69.57 245.38 224.85 City of Azusa HP 9000 03/13/12A / P T R A N S A.0 TION S MP 54 13, 2012, 9:04 AM ---req: -------leg: t3, JL---loc: BI -Trac --- jcb: 875847 #J7669 --- pgn: CE520 <1.52> rpt id: �IO2 SART: Check Num SECEI.T ChEfA- Issue Kites: 020112-021512 Check Nun: AP00155423 PE ID FE Nar[e IT V010S Nurber D�cs=pticn hw Date Dae Date Div St Ac=mt purDmt Check Nun: AP00155423 Totals: Tax: Tax: 0.00 C1rrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,860.76 Paid: 1,860.76 Total: 1,860.76 1,860.76 V00237 TODL TEAM 11280 INV #11280:1/2" ERITS, BIT 08/10/11 02/10/12 1 PD 1255661000-6566 5.32 Check Nun: AP00155424 Totals: Ttc: Tax: 0.00 Chrg: 0.43 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaad: 4.89 Paid: 0.00 Tax: 0.43 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.89 Tbtal: 5.32 5.32 V12001 TRAIZ7FCFcTP1TCN AZU007092810 NRF TRAFFIC S= REVIEW. 01/31/12 02/16/12 1 PD 1255661000-6493 1,250.00 Check Nun: AP00155425 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ind: 1,250.00 Paid: 0.00 1,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V13659 TU=, SARAH 16675 REFUO MN BA� 01/24/12 02/16/12 1 PD 1025410000-7080 40.00 Check Nim: AP00155426 Tbtals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 xd: 40.00 Paid: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 40.00 V03180 UT= TRAFFIC 31857 431857 01/10/12 02/10/12 1 PD 2825420074-6569 65.58 Check Nun: AP00155427 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 65.58 Paid: 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.58 Total: 65.58 65.58 City of Azusa HP 9000 03/13/12 M4R 13, 2012, 9:04 AM ---req: 14M -------leg: A/ P TRANSACTIONS QL JL --- loc: BI -TECH ---job: 875847 #J7669 --- p9m: CH520 <1.52> ppaqe 55 rpt id: CHRM02 SORT: Check Nun 0.00 Dist: 0.00 d: 0.00 SELECT Check Issue Dates: 020112-021512 0.00 Chrg: 0.00 Dtty: 0.00 Disc: Check Nun: AP00155427 40.0040.00 d: 0.00 Dist: Tax: PE ID PE Nacre Irrvoice MH er Des=pticn Irnr Tate Die Date Div St A=mt pltra It V13662 VAR AS, RICHARD 17063 REFUU SHELTER 01/18/12 02/16/12 1 PD 1025410000-7080 40.00 _ ..II , li Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 40.0040.00 d: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 40.00 V07209 VAZG=, EalnM 012412 REIIv2/FALL2011 01/24/12 02/16/12 1 PD 1025420000-6215 244.50 Check Nun: AP00155429 Totals: AP00155432 'Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)ai 244.50 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 244.50 'Total.: 244.50 244.50 T018829 r•• • .U' JCFN 0 • _ck Nun: AP00155430 00 C . 00 • 00 Chrg: REMA"EAL CRITM LAW ENF 01/30/12 02/16/12 1 PD 1020310000-6221 20.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd 0.00 0.00 Duty: 0.00 IIisc: 0.00 Dist: 20.49 Pai : 20.49 0.00 D.tty: 0.00 Disc: 0.00 Dist: 20.49 Total: 20.49 V09234 MCHS, E.H. DM70655 RFSt% CMIROLL8R CA= 01/18/12 02/18/12 1 Check Nun: AP00155431 'Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: Tax: 17.06 Chrg: 6.51 D ty: 0.00 Disc: 0.00 Dist: Tax: 17.06 Chrg: 6.51 Arty: 0.00 Disc: 0.00 Dist: U06515 ALVARADO, C4= 246055301 UPII,PIY DEPOSIT RERID6 01/19/12 02/09/12 1 Check Nun: AP00155432 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240723766-6569 218.57 0.00 Thaid: 0.00 195.00 Paid: 218.57 195.00 'Total: 218.57 ED 3200000000-3102 5.14 0.00 d: 0.00 5.14 d: 5.14 City of Azusa HP 9000 W 13, 2012, 9:04 PM 03/1 A/ P TRANSACTIONS --- req: : --- jc:75847 W7669 --- pgn: CH520 <1.52> rpt Page 56 id: CHRETT02 CCeck Nun3C3 Tax: 0.00 Chrg: Tlx: SE= Check issue Dates: 020112-021512 Tz3x: 0.00 Cling: Check Nun: AP00155432 PE ID _ PE Nana Invoice Nutber Descripticn Inv Date Due Date Div St Pauuit Arrount Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.14 Total: 5.14 11,401M ALVPRAEO, R070 90570312 • _ck NLrrL: AP00155433 Totals: 00 Ch1.; 00 . 00 . U06474 , LYNN 90817305 Check Nun: AP00155434 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tz3x: 0.00 Cling: U06471 BASKIN R�MINS 80659003 • eck NLrn: AP00155435 Totals: 00 • Tax: 00 • Tbx: 00 c . U06507 BFNTTF7., KHqqlA 180537011 Check Nun: AP00155436 Totals: 0.00 Tax: Tbx: 0.00 chit: Urrf= DEFO6IT RERNDS 01/19/12 02/10/12 1 PD 3200000000-3102 59.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.56 Paid: 59.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.56 Total: 59.56 Ui'ir.rry DEPOSIT REFiIES 01/19/12 02/10/12 1 PD 3200000000-3102 :ice 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.42 Paid: 41.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.42 Total: 41.42 UPILTIY DEPOSIT RERNS 01/19/12 02/10/12 1 PD 3300000000-3102 930.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.10 Paid: 930.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.10 Total: 930.10 UTILITY DE 0SIT REFUNDS 01/19/12 02/09/12 1 PD 3300000000-3102 [OW4193 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.03 Paid: 31.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.03 Total: 31.03 U06487 BFIEIT, ITN 150846013 UITLITY DEFCSIT REFLINICS 01/19/12 02/09/12 1 PD 3300000000-3102 64.50 Check Nun: AP00155437 Totals: City of Aalsa HP 9000 03/13/12A/ P TRANSACTIONS bA1R 57 13, 2012, 9:04 AM ---req: -------leg: Ca, JL ---lac: BI -TECH ---job: 875847 V7669---pgn: CUB20 <1.52> rpt id: �T02 Check Nm SE[= check Issue Lutes: 020112-021512 Check Nm: AP00155437 PE ID PE Nage Invoice Unbar Descr tics Inv Date Aie Late Div St A mt Pmt Tax: Tax: 0.00 Chrg: 0.00 Cog: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CIm�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.50 d: 64.50 'Total: 64.50 64.50 U06486 B7ZI, DIANE 150842014 UIT= DE OSIT REFLIqE6 01/19/12 02/09/12 1 PD 3300000000-3102 74.92 Check Nun: AP00155438 Totals: Taac: 0.00 Disc: 0.00 �� Arty: 0.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I�� d: 74.92 Paid: 0.00 Tax: 0.00 Cl -kg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.92 'Total: 74.92 74.92 U06500 BRMV, JESSICA 171070015 UITLTIY DEPOSIT RUUrS 01/19/12 02/09/12 1 PD 3300000000-3102 68.44 Check Nm: AP00155439 Totals: Tx: Tlx: 0.00 C]¢g: 0.00 CTzg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [��d: 68.44 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.44 Total: 68.44 68.44 U06499 C.P. C2ZTRfJCIT 161508304 UITIM DEMSII REF[IM 01/19/12 02/09/12 1 PD 3200000000-3102 840.59 Check Nm: AP00155440 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Dlty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Tkmid: 840.59 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 840.59 Total: 840.59 840.59 U06498 CALTICNIC Bi SIN 160581001 UITLTTTY DEECSIT REFCID6 01/19/12 02/09/12 1 PD 3300000000-3102 224.36 Check Nm: AP00155441 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 224.36 d: 0.00 TSx: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.36 Total: 224.36 224.36 W6469 CHEN, PECI;Y FCN 70556306 UITISTY DEPOSIT REF NDS 01/19/12 02/10/12 1 PD 3200000000-3102 3,79 City of Azusa EP 9000 03/13/12 A/ P TRANSACTIONS NPR 13, 2012, 9:04 AM ---req: -------leg: CT, JL--- loc: BI-TD:Ii--- job: 875847 W7669 pp�� --- pgn: X20 <1.52> rpt id: CHR=02 9MT: Check Nurn SIIEI' Check Issue hates: 020112-021512 Check Nun: AP00155442 PE ID PE Nacre Inv010e Myber Descriptio Irry Date Due Date Div St Acoautt A mt U06469 CF3QT, P= FCN 70558303 UIU= DEFC6TT REFIUS 01/19/12 02/10/12 1 PD 3200000000-3102 15.39 Check Nan: AP00155442 Tbtals: Tax: Tax: 0.00 Clrg 0.00 Aty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.18 19.18 Paid: Total: 19.18 19.18 U06476 DAIWI ENIFRPRI 100403001 UITIS'IY DEFOSIT RUU\rS 01/19/12 02/10/12 1 PD 3300000000-3102 493.82 Check Nun: AP00155443 Tbtals: Tex: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 493.82 493.82 Paid: Total: 493.82 493.82 U05360 DLL ENIERPRISES 2030170301 UITLIIy DE WIT REFUCS 01/19/12 02/09/12 1 FD 3200000000-3102 7.22 Check Nun: AP00155444 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Atty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsraid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.22 7.22 Paid: Total: 7.22 7.22 U06492 EPMER, ARIEGLE 150936017 UITLSTY LE OSIT RE U'rS 01/19/12 02/09/12 1 FD 3300000000-3102 77.46 Check Nun: AP00155445 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 T�mTom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 Dist: 77.46 77.46 Paid: Tbtal: 77.46 77.46 U06477 GULBJ.S, RYAN 120366006 UPILSTy DEPOSIT REFUIZS 01/19/12 02/10/12 1 PD 3300000000-3102 93.66 Check Nun: AP00155446 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Aaty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ural 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.66 93.66 Paid: Total: 93.66 93.66 Ci of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS page NAR 13, 2012, 9:04 AM ---req: RUBY ------- leg: GL Jlr--loc: BI -TD S -I ---job: 875847 W7669 --- pgn: CH520 <1.52> upt id: CH;M02 Check Nim SELEX:I' Check Issue Lytes: 020112-021512 Check Nun: AP00155446 PE ID PE Ncue Invoice Nurber Description Inv Date Dae Date Div St Accumt Anamt U06488 CES'Y, JA= M 150853011 UITL:CPY DEPOSIT MUSES 01/19/12 02/09/12 1 Check Nun: AP00155447 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Trac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: LM6481 GUEBERr, HUSESFi 150587011 UITLSIY DEPOSIT RTUrS 01/19/12 02/10/12 1 Check Nun: AP00155448 'IUtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06504 R*ULICN, JEW 171332005 UITLSTY =IT RUU\rS 01/19/12 02/09/12 1 AMV • . L306493 H=, KRISTIN 150950014 Check Nim: AP00155451 Totals: Tax: 0.00 Chrg: UTILITY DEPOSIT RERMS 01/19/12 02/09/12 1 PD 3300000000-3102 76.29 0.00 d: 0.00 76.29 d: 76.29 76.29 Total: 76.29 PD 3300000000-3102 ' §a 0.00 UPai 0. Of 0• 88.04 0• . 0• PD 3300000000-3102 111.09 0.00 (mid: 0.00 111.09 Paid: 111.09 111.09 Total: 111.09 A7 3300000000-3102 104.51 0.00 U -paid: 0.00 104.51 Paid: 104.51 104.51 Total: 104.51 PD 3300000000-3102 81.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 crxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06465 H*=, NDN 20305008 UITLTIY DEK1SIT REFERS 01/19/12 02/10/12 1 Check Nun: AP00155450 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clhrg: 0.00 L1aty: 0.00 Disc: 0.00 Dist: L306493 H=, KRISTIN 150950014 Check Nim: AP00155451 Totals: Tax: 0.00 Chrg: UTILITY DEPOSIT RERMS 01/19/12 02/09/12 1 PD 3300000000-3102 76.29 0.00 d: 0.00 76.29 d: 76.29 76.29 Total: 76.29 PD 3300000000-3102 ' §a 0.00 UPai 0. Of 0• 88.04 0• . 0• PD 3300000000-3102 111.09 0.00 (mid: 0.00 111.09 Paid: 111.09 111.09 Total: 111.09 A7 3300000000-3102 104.51 0.00 U -paid: 0.00 104.51 Paid: 104.51 104.51 Total: 104.51 PD 3300000000-3102 81.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/13/12 A/ P NPR 13, 2012, 9:04 AM ---req: -------leg: M JL --- TRANSACTIONS loc: BI -TECH --- 875847 Page 60 Job: W7669 --- A9n: CH520 <1.52> rpt id: im02 93U: Check Nun SEDT Check Issue Dates: 020112-021512 Check Nm: AP00155451 PE ID PE Nam Irwoic - Nurber Des=pticn Inv Late Due Date Div St Accaint Am=t Tax: 0.00 Chrg: 0.00 Q>r9: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 81.52 Paid: 81.52 81.52 Total: 81.52 U06482 PDLLOVPZ, SARAH 150656011 UTILITY DSII FURNC6 01/19/12 02/09/12 1 PD 3300000000-3102 74.84 Check Nun: AP00155452 Totals: Tax: 0.00 Chrg: Chrg:: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UIDE d: 74.84 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.84 Tbtal: 74.84 74.84 U06517 HM ENEMY ASS 9980001000 UPILSTY DEPOSIT FUUNCIS 01/19/12 02/09/12 1 PD 3300000000-3102 479.92 Check Nim: AP00155453 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihsaid: 479.92 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 479.92 Total: 479.92 479.92 U06516 HJAE[.L, SIPN 247011300 UTILSTY DEPOSIT FEEZES 01/19/12 02/09/12 1 PD 3200000000-3102 26.62 Check Nun: AP00155454 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Clug: 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih-paid: 26.62 Paid: 0.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.62 Tbtal: 26.62 26.62 U06495 JaN, BDYaN 151060011 UTILITY DEPOSIT REFUNDS 01/19/12 02/09/12 1 PD 3300000000-3102 109.52 Check Nun: AP00155455 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Luuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.52 Paid: 109.52 Total: 109.52 109.52 U06485 JIANN, YUI\UAO 150738011 UITLSTY DECEIT REFUNDS 01/19/12 02/09/12 1 PD 3300000000-3102 110.05 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS pace 61 YAR 13, 2012, 9:04 PM ---req: -------leg: GL JL --- loc: BI-TD:Ti--- job: 875847 ##J7669 --- p9m: CH520 <1.52> rpt id: CHRM02 =: Check Nun S= Check Issue Dates: 020112-021512 Ch�k Nun: AP00155456 PE ID PE Nave Invoice Nu ber Deipticn. Iriv Date Dae Date Div St Pc camt Check Than: AP00155456 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.05 Paid: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.05 Total: U06494 KEL=, RF D 151055008 UTILTIY DEPOSIT REFU\DS 01/19/12 02/09/12 1 Check Nzn: AP00155457 Totals: Tax: 0.00 Clirg: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: DaEOSIT REFSINES 0.00 Duty: 0.00 Disc: 0.00 Dist: U06497 ICM, FMN SBrK 151244003 Check Nun: AP00155458 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: UTSLTIY DIT REFU3S 01/19/12 02/09/12 1 FD 3300000000-3102 Amxmt 0.00 110.05 110.05 59.35 . 0.00 Cyd: 0.00 59.35 Paid: 59.35 59.35 Total: 59.35 PD 3300000000-3102 L•ic1w.7y 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.66' 83.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.66 Total: 83.66 U06502 =, REE= 171242007 UTIl= DECOSIT RE= 01/19/12 02/09/12 1 A.1,u. e G S� � Co . m Tax: 0.00 Chrg: . Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U05394 LA CISIIRPCMU 141039001 UI= DaEOSIT REFSINES 01/19/12 02/10/12 1 Cha ck Nun: AP00155460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 105.71 0.00 Unpaid: 000 105.71 Paid: 105.71 105.71 Tbtal: 105.71 PD 3300000000-3102 40.46 City of Azusa BP 9000 03/13/12 A/ P T R A N S A C T I O.N S ISR 13, 2012, 9:04 AM--- req: RUBY-------leg: M JLr--loc: BI-=---job: 875847 W7669--- p9m: CH520 <1.52> rpt id: CU=02 SORT: Check Hurn Saxer Chg k Issue Testes: 020112-021512 Click N,an: AP00155461 PE ID PE Nane Invoice N_a er Des=pticn Inv Irate Due Date Div St Account Amount U06480 LCH 888 HDLDDU 141232302 UTLLSTY DEFCSIT REFLNCS 01/19/12 02/10/12 1 PD 3200000000-3102 38.43 Check Nin: AP00155461 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UiUmid: 38.43 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.43 Total: 38.43 38.43 U06510 LC39 M, RICK 2030224300 UTII,TTY DER"GIT REFU\ES 01/19/12 02/09/12 1 FD 3200000000-3102 32.18 Creek Non: AP00155462 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 hpai 32.18 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dl*: 0.00 Disc: 0.00 Dist: 32.18 Total: 32.18 32.18 UD6491 LOOM, M LSSA 150928017 UTILITY DEPOSIT REFUDS 01/19/12 02/09/12 1 PD 3300000000-3102 80.45 Check N rn: AP00155463 Tbtals: Tax: Tax: 0.00 C]¢g: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhyd: 80.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 80.45 U06506 Mme, ANUL 180506014 UTILITY DER"SIT RERNDS 01/19/12 02/09/12 1 FD 3300000000-3102 58.31 Check Num: AP00155464 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thid: 58.31 Paid: 0.00 Tax: 0.00 Chrg: 0.00 butt': 0.00 Disc: 0.00 Dist: 58.31 Total: 58.31 58.31 U06496 M q=, CIYPRI 151061013 UrIIM TWIT REFidES 01/19/12 02/09/12 1 PD 3300000000-3102 81.71 Check Nm: AP00155465 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Timid: 81.71 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 81.71 Tbtal: 81.71 81.71 Citv of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS , WR 13, 2012, 9:04 PM---rea: RtBY ------- le=ft: CJ. Tr ---1m- RT-Tpr-w-__„1 . ❑�cQA� UT➢ CO Paqe 63 =: Check Nan SE= Check Issue Dates: 020112-021512 Check Nan: AP00155465 FE ID PE Narre Lmoioe Nsrber Description Inv Date Die Date Div St Acommt xro mt U06503 M=,TCM, ME IS 171314013 UITEM 2EF SIT RUUZS 01/19/12 02/09/12 1 PD 3300000000-3102 38.82 Check Nun: AP00155466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 38.82 Paid: 38.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.82 'Total: 38.82 U06511 M W, JC= 2170258300 UITLITY EEMSIT RERMS 01/19/12 02/09/12 1 PD 3200000000-3102 5.91 Check Nun: AP00155467 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: UrParr 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.91 5.91 'Mall: 5.91 U06466 MJRCIA, MURIA 20643007 UITLSIY =IT REFUDS 01/19/12 02/10/12 1 FD 3300000000-3102 115.92 Check Nm: AP00155468 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 Iuty: 0.00 Disc: 0.00 Dist: 115.92 Paid: 115.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.92 Tbtal: 115.92 U06489 MVW4FA, DISI 150915015 UM= DEFCSIT RERMS 01/19/12 02/09/12 1 PD 3300000000-3102 73.69 Check Nun: AP00155469 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 73.6973.69 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.69 Total: 73.69 U06508 OLIUAS, vESENttv 180663010 UITLS'IY DEPOSIT FITUIrS 01/19/12 02/09/12 1 FD 3300000000-3102 51.44 Check Nsn: AP00155470 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS WR 13, 2012, 9:04 PM ---req: -------leg: CL JL --- loc: BI-'ID:I-I--- job: 875847 W7669 --- pgn: CES20 <1.52> rpt. id: CIT02 S=: Check Nun FD 3200000000-3102 206.77 Check Nim: SEL F Check Issue Dates: 020112-021512 Tax: 0.00 CYng: Check Nim: AP00155470 Tax: Max: 0.00 Chrg: 0.00 Chrg: FE ID PE Nine Invoice Nmber Dxipticn Inv Date Due Date Div St Acaxmt Ama;nt Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.44 0.00 Disc: 0.00 Dist: Paid: 51.44 0.00 Disc: 0.00 Dist: 51.44 Total: 51.44 U06467 CIMIES, RCMY 30805302 Check Nim: AP00155471 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Urrr,rry DEECSIT REFUNDS 01/19/12 02/10/12 1 PD 3200000000-3102 1.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.29 Paid: 1.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.29 Total: 1.29 U04581 PACIFIC STRITES 160997310 UIU= TWIT REECIVCS 01/19/12 02/09/12 1 FD 3200000000-3102 206.77 Check Nim: AP00155472 'Totals: 0.00 Chrg: Tax: 0.00 CYng: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 206.77 Paid: 0.00 Tax: 0.00 Cling: 0.00 Dity: 0.00 Disc: 0.00 Dist: 206.77 Tbtal: 206.77 206.77 U06505 P=, EVEU N 180248003 UTILITY DEEL"SIT RKUNDS 01/19/12 02/09/12 1 PD 3300000000-3102 43.18 Check N)M: AP00155473 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.18 d: 43.18 Total: 43.18 43.18 U06478 PINID, HES 131049303 Check Nun: AP00155474 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYng: UIIISIY DEPOSIT REFUES 01/19/12 02/10/12 1 FD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.22 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.22 Total: UTILITY DEEt"�SIT R 01/19/12 02/10/12 1 PPD 3200000000-3102 56.22 0.00 56.22 56.22 70.29 39.92 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS NPR 13, 2012, 9:04 PM --- req: -------leg: Q, JLr--loc: BI -TEM --- jcb: 875847 #fJ7669--- pgn: CUB20 <1.52> zpt id: C�02 (beck Than SELECT' Check Issue Dates: 020112-021512 Check Nun: AP00155475 PE ID PE Nane Invoice NLnber Descmption Inv Date Due Fite Div St Accc mt ATx Check Nun: AP00155475 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.21 Paid: 110.21 Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.21 Total: 110.21 U06484 REYN=, ABICA 15067000,16 • _ � •0� • . 00• 00 • 00 • . 194.46 •w D• is •i • 60476303 • _. •00 00 • Tax: 0 00 • 00 • U06470 FEE -ES, PAIRICT 80070303 • - •00 00 • 00 • 00 • • ec .00 Tax:: 00•• 00 • 0.00 • UI= DEPOSIT IUU\ 15 01/19/12 02/09/12 1 PD 3300000000-3102 42.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.96 Paid: 42.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.96 'Ibtal: 42.96 UIT Y =IF REE[IUS 01/19/12 02/10/12 1 FD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.78 Paid: 28.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.78 Total: 28.78 UI= DEPOSIT RERVDS 01/19/12 02/10/12 1 PD 3200000000-3102 19.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.1419.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.14 Total: 19.14 UITLTTY DEEISTP REF[IVCS 01/19/12 02/09/12 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.67 Total: 1:7:w:Y] 0.00 55.67 55.67 City of Azusa IT 9000 03/13/12A/ P TRANSACTIONS PageWR 13, 2012, 9:04 PM ---req: -------leg: CL JL --- loc: BI-= --- Jcb: 875847 #J7669 --- pgn: CH520 <1.52> rpt id: CUHRM66 02 cUT: Check Nun SECF:T Check Issue Dates: 020112-021512 Check Nim: AP00155479 PE ID PE Nave Invoice MxdDer Description Inv Date Due Date Div St Accour1t Amint U06513 Ste, JCE & 2230178304 UiT= DE )SIT REFUxES 01/19/12 02/09/12 1 FD 3200000000-3102 24.80 Check Nuri: AP00155480 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhlDaid: 24.80 Paid: 0.00 'fax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.80 Total: 24.80 24.80 U06501 STINE, JEFFREY 171203016 UITIM DEPOSIT REFCINIIS 01/19/12 02/09/12 1 PD 3300000000-3102 57.64 Check Nim: AP00155481 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lvpaid: 57.64 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 57.64 Total: 57.64 57.64 U06514 SIR=C A= 2320047301 UITLITi' DEFCSIT PHUZS 01/19/12 02/09/12 1 PD 3200000000-3102 278.92 Check Nim: AP00155482 Totals: Tax: Tax: 0.00 Chrg: 0.00 C ffg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LII�d: 278.92 Paid: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 278.92 Tbtal: 278.92 278.92 U06490 SIRIC[QIN3J, ALY 150925010 UITLS'IY DEPOSIT REFU\DS 01/19/12 02/09/12 1 PD 3300000000-3102 117.79 Check Nun: AP00155483 Totals: Ttx: Tax: 0.00 Chrg: 0.00 C-xg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lhlp3aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 117.79 Paid: 117.79 Total: 117.79 117.79 U06512 SLN; = LIN 2280346202 UI 0176303 UITLITY �IT 1 01/19/12 /09/12 PD 3200000000-3102 16 0212 1 PD 3200000000-3102 52.12 Check Nim: AP00155484 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS 67 TUE; MAR 13, 2012, 9:04 PM ___rea: RtW-______lecr: Q, �7i,--- lm: RT-71;M___ir . A7�na7 Rn��o___ .. rs n -1 cn_ .,...� ;A- " ".. ., , SCRT: Ch --k Ian SECDrI' Check Issue Rites: 020112-021512 Check Nun: AP00155484 FE ID PE Nave Lvoiae Number Des=pticn Inv Date Due Lute Div St Acoamt Plrctmt Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Paid: 81.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.00 Tbtal: 81.00 U06479 VALCRE, NICOLE 140770306 Urrr,rry DEPOSIT RE U S 01/19/12 02/10/12 1 Check Nun: AP00155485 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 8 _ : 0.00 Arty: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: �.� �, • �y :� � ��• � r�•�. -a sib. 01/19/12 02/10/12 1 FD 3200000000-3102 58.02 0.00 UiPaid: 0.00 58.02 Paid: 58.02 58.02 Tbtal: 58.02 PD 3300000000-3102 123.41 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.41 d: 123.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.41 Tbtal: 123.41 U06483 WHIE, PATRICK 150657011 UITLTIY SIT REE MS 01/19/12 02/09/12 1 FD 3300000000-3102 37.00 Check Ntm: AP00155487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kit 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 37.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 37.00 V10604 AZLEA MD= NIA 2618/1201003 PY 3/12 02/09/12 02/09/12 1 FD 1000000000-3020 280.00 V10604 V10604 AZLEA MIEDI NFA. 2618/1201003 PY 3/12 AaJEA ME= NF1 2618/1201003 PY 3/12 02/09/12 02/09/12 02/09/12 1 02/09/12 1 PD 2400000000-3020 PD 3100000000-3020 29.75 91.00 V10604 AZCS,A NDT%3CE MA 2618/1201003 PY 3/12 02/09/12 02/09/12 1 PD 3200000000-3020 45.50 V10604 V10604 AaJEA NIDiJLE NF1 2618/1201003 PY 3/12 A= M= NF1 2618/1201003 PY 3/12 02/09/12 02/09/12 02/09/12 1 02/09/12 1 FD 3300000000-3020 PD 3400000000-3020 140.00 70.00 V100604 AZLEA M= M 2618/1201003 3/12 12 N= PY 02%09%12 02/09/12 1 PFD 4800000000-3020 70.00 Check Nun: AP00155488 Totals: City NPof Azusa HP 9000 03/13/12 A/ P T R A N S A C T I O N S , R 13, 2012, 9:04 AM ---req: RtRy -------leg: GL Jlr--loc: BI-IFZSI---jcb; 875847 #rJ7669---pgn; XREIT 20 <1.52> rpt id: CHPam 8 9�I': Click Nun 0 SaECT Check Issue Utes: 020112-021512 Check Nian: AP00155488 PE ID - PE Nana Invoice Nurher Des=pticn Inv Date Due Date Div St Actuit Amar± Tax: Tax: 0.00 Crag: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ad: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 735.00 Paid: 735.00 735.00 Total: 735.00 V01303 C71LIFUZJTA FRAM 2554/1201003A AOCM52292889 Check Nirn: AP00155489 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C]rrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01303 MMFORUA FRAN 2554/1201003B A021##553196214 Check Nan: AP00155490 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: VO 303 CA FC VI FFUNIA � 2554/12011201003 AO=�56337571 003 ACCF#5633788571 Check Niun: AP00155491 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00155492 Tbtals: 0Tax:.00 Churg: 0.00 a - : 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 02/09/12 02/09/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/09/12 02/09/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0209/12 /09 /1 020 9122 022 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/09/12 02/09/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1800000000-3099 328.54 0.00 d: 0.00 328.54 d: 328.54 328.54 Tbtal: 328.54 FD 3100000000-3099 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 1200000000-3099 399.09 FD 3400000000-3099 70.43 0.00 U -Paid: 0.00 469.52 Paid: 469.52 469.52 Total.: 469.52 FD 1000000000-3099 292.61 0.00 d: 0.00 292.61 d: 292.61 292.61 Total: 292.61 City of Azusa HP 9000 03/13/12 A/ P NPR 13, 2012, 9:04 PM ---req: IU3Y------- leg: M JLr--loc: Check N m SELECT Check Issue Dates: 020112-021512 Check Nun: AP00155493 FE ID PE Nacre Invoice NaTber Descriptio TRANSACTIONS BI-TFXI-i--- job: 875847 #J7669 --- p9m: CH520 <1.52> xpt id: Iru Date Die Date Div St Account �69 02 Am:),-mt V09847 CPLIFCRNIA ST?1T 2552/1201003A C#VD055075 02/09/12 02/09/12 1 PD 3200000000-3099 184.61 Check Nun: AP00155493 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 184.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 'Total: 184.61 184.61 V04348 VO4VD4348 CENIRAL U= 2420/1201003 PY 3/12 03 12 02/09/12 02/09/12 1 1 PD 1000000000-3054 PD 1500000000-3054 327.28 � ID 2420/112201003 x.3/12 02/09/12 0212 /09/112 2 1 FD 3100000000-3054 256.85 200.65 Check Nun: AP00155494 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UP-ai 784.78 Paid: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 784.78 V94510 V94510 C1DMMI, LIFE & 2425/1201003 PY#3/12 MENIAL LTFE & 2425/1201003 PY#3/12 02/09/12 02/09/12 1 02/09/12 FD 1000000000-3054 15.00 02/09/12 1 M 3100000000-3054 10.50 Check Nun: AP00155495 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lj)aid: 25.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 25.50 V01378 INP'L BFDU-UM 2620/1201003 02/09/12 02/09/12 1 PD 1000000000-3020 130.00 V01378 V01378 INI"L EFOU-0 I -3D 2620/1201003 PY13/1122 INP'L EX7IfOM 2620/1201003 PY3/12 02/09/12 02/09/12 1 02/09/12 02/09/12 1 PD 3100000000-3020 PD 3200000000-3020 1 018.50 V01378 INI"L EROBER ID 2620/1201003 PY3/12 02/09/12 02/09/12 1 PD 3300000000-3020 1,318.00 1,211.50 V01378 INT'L E1X7IOW 2620/1201003 PY3/12 02/09/12 02/09/12 1 PD 4300000000-3020 67.50 Check Nm: AP00155496 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Arty: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00i"d: 3,745.50 Paid: 0.00 3,745.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,745.50 Tbtal: 3,745.50 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS PI70 NPR 13, 2012, 9:04 AM ---req: TSI -------leg: C3, JL BI----3cb: 875847 #J7669 --- pgn: CUB20 <1.52> rpt id: 02 Check Nan SELECT Check Issue Dates: 020112-021512 Check Nun: AP00155496 PE ID PE Diane Ir wlce Nsrber D--s=pticn Inv Date Due Date Div St A== Amxsit V03925 LE= OFFICER 2556/1201003 CASEf#10B00639 02/09/12 02/09/12 1 PD 1000000000-3099 100.00 Check Nun: AP00155497 Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00th ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 100.00 Paid: Ibtal: 100.00 100.00 V04138 RELIAIASPAR LIFE 2410/1201003 PY#3/12 02/09/12 02/09/12 1 PD 3200000000-3054 2.50 Check Nm: AP00155498 Totals: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2.50 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 2.50 V09846 SEIU LCCAL 721 2617/1201003 PY 3/12 02/09/12 02/09/12 1 PD 1000000000-3020 69.47 V09846 SE=IC LC� 721 2617/1201003 PY 3003 /12 /09/12 /09/12 285.80 0212 0212 1 PD 3400000000-3020 Check Nun: AP00155499 Ibtals: Tax: I3x: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 409.47 tk ud: Paid: 0.00 409.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.47 Tbtal: 409.47 V10053 V10053 SIS IUM 1221/1201003 PY 3/12 SMIYM I%7M 1221/1201003 PY 3/12 02/09/12 02/09/12 1 02/09/12 02/09/12 1 PD 1000000000-3044 PD 181.82 V10053 S1ARD II15URA 1221/1201003 PY 3/12 02/09/12 02/09/12 1 1200000000-3044 FD 1500000000-3044 8.19 8.18 V10053 V10053 S1 II�URA 1221/1201003 PY 3/12 S»RD SURA 1221/1201003 PY 3/12 02/09/12 02/09/12 1 02/09/12 02/09/12 1 FD 3400000000-3044 PD 3700000000-3044 16.36 V10053 V10053 D S) II RA 1221/1201003 PY 3/12 02/09/12 02/09/12 1 FD 4800000000-3044 16.83 27.63 SIPIID�AD II35Ik2A 1221/1201003 PY 3/12 02/09/12 02/09/12 1 PD 8000000000-3044 53.80 Check Nun: AP00155500 Tbtel.s: Tax: Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Dist: 312.81 Pdid: 312.81 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS pa -e WR 13, 2012, 9:04 PM ---req: rdj Y-------leq: Cd, JL --- loc: BI-TD;I�i--- 1cb: 87SR47 IL 7FF4---r . rWrW) -i �'), ;,a. r4ro- i�i�rnn SaU: Check Nun SEr= Check Issue Kites: 020112-021512 Check NIYn: AP00155500 PE ID PE Nicae Invoice Nurher D--- ipticn Inv Date Die Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 312.81 Total: 312.81 V00348 K%S1UN3ICN NSTI 2435/1201003 PY 3/12 02/09/12 02/09/12 1 PD 1000000000-3054 423.59 V00348 K%S1 N = 2435/1201003 PY 3/12 02/09/12 02/09/12 1 PD 1500000000-3054 42.80 V00348 ➢k4f�TCN = 2435/1201003 PY 3/12 02/09/12 02/09/12 1 PD 1800000000-3054 6.56 V00348 ➢JL4-III�LII�1 =2435/1201003 PY 3/12 02/09/12 02/09/12 1 PD 3100000000-3054 99.20 V00348 VILLA NATI 2435/1201003 PY 3/12 02/09/12 02/09/12 1 FD 3200000000-3054 49.60 V003V00348 V%4� N=r1T 2435/1201003 PY 3/12 02/09/12 0212 /09/12 1 PSD 4800000000-3054 49.60 Check Nun: AP00155501 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 V00415 APGAS LEA ILC 9003643284#9003643284 01/09/12 02/09/12 1 FD 1025410000-6493 258.33 V00415 AIRIS LEA LLC 9003749983 #9003749983 01/16/12 02/16/12 1 PD 1025410000-6493 258.87 Check Nun: AP00155502 Totals: Tax: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tlx: 0. 00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 517.20 Paid: 517.20 Tax: 0.00 Chxg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 517.20 Total: 517.20 V01502 AT&TT M)BILS'IY 993285186X020112 INV# 993285186X02012012 12012 02/01/12 0212 /18/1122 1 PD 4 1 PD 849940000-6915 1,00-6915 299.46 43.59 Check Nim: AP00155503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,643.05 Paid: 1,643.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,643.05 Total: 1,643.05 VV005804 1='I MST & KRI 669859 669859 it wince dilated 1%18 01/18/12 02/18/12 1 PFD 8010125000-6301 1,128.40 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS MPR 13, 2012, 9:04 PM , ---req: -------leg: Ca, JL---lac: BI-TECH---job: 875847 W7669--- p9m: X20 <1.52> rpt id: CH=02 SCFU: Check Nun SE= Check Issue Dates: 020112-021512 Check Nun: AP00155504 PE ID PE Nitre Invoice NuTber Description Inv Date Dae Date Div St Accamt Anoxmt Check Nun: AP00155504 Tbtals: Tax: 0.00 C1arg: 0.00 Arty: D-ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00tl�d: 2,083.20 Paid: 0.00 2,083.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Di: Disc: 0.00 Dist: 2,083.20 Tbtal: 2,083.20 V01943 CALSFCRNIA SHOP 131036 131036 invoice dated 1/12 01/12/12 02/12/12 1 PD 1035643000-6493 559.00 Check Nun: AP00155505 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tt3x: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 559.00 Paid: 559.00 Total: 559.00 559.00 V06432 O3441qI=CNS 91562 INV 91562: P-4,REPLFCED B 01/19/12 02/18/12 1 PD 1020310000-6825 67.50 V06432 V06432 OTT'INICP.TICM 91564 OavMNICATTQIS 91564 INV 91564: INV 91564: P-5 REPLACED LP6�2 FOR P-5. 01/19/12 02/18/12 1 01/19/12 02/18/12 1 PD 1020310000-6825 PD 1020310000-6825 61.99 V06432 CIS'NLNI=CNS 91565 INV 91565: P-8;PBVn ID a 01/19/12 02/18/12 1 PD 1020310000-6825 202.50 135.00 Check Nun: AP00155506 Totals: ix: 4.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 T Duty: 0.00 Disc: 0.00 Dist: 462.00 Paid: 466.99 ,�. 4 99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.00 Tbtal: 466.99 V03739 aa+U TIY ACIIO 020112 SERVICES FR314 2/1/2012-2/ 02/01/12 02/15/12 1 PD 1050921000-6736 572.50 Check Nun: AP00155507 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 572.50 Paid: 572.50 Total: 572.50 572.50 V12224 DIRECT TV 16978153516 INV. 416978153516, 1/24/1 01/24/12 02/12/12 1 PD 3340735930-6563 86.99 Check Nun: AP00155508 Tbtals: Tax: Tqx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LTrd: 0.00 0.00 Dist: 86.99 Pdid: 86.99 City W Azusa , 9 03/13/12 A/ P TRANSACTIONS e 73 Ng1R 13, 20101 2, 9:04 PM ---req: -------leg: GL JL---loc: BI-TD:I-I---jcb: 875847 W7669 --- pgn: X20 <1.52> rpt id: 02 9DI7I: Check Urn sa T check Issue DaLtes: 020112-021512 check Nun: AP00155508 PE ID PE Nane Invoice Nurber Dasmpticn Inv Date Die Date Div St AccamtAnrunt Iax: 0.00 Chrg: 0.00 AtLy: 0.00 Disc: 0.00 Dist: r• a i•• 86.99 Tbtal: 86.99 V02491 ENP )NENT DEVE L1430983808 4th Qtr 2011 01/25/12 02/01/12 1 FD 4250923000-6755 7,419.00 Check Nim: AP00155509 Totals: Tax: 0.00: Tax: 0.00 Chrg: �� r• as r• si �� r• as i•• � i �� r• a i•• � i �� r• as i•• � �� r• as i•• � V02710 MkMaR INC, W INV 719 �� r• as i•• � �� r• a r• � �� r• a i•• � �� r• a i•• � lot r• a r• WI W r• a i•• 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 01/25/12 02/14/12 1 01%26%12 02%15%12 1 01/25/12 02/14/12 1 01/25/12 02/14/12 1 01/26/12 02/15/12 1 01%26%12 02%15%12 1 01/26/12 02/15/12 1 01/26/12 02/15/12 1 01/25/12 02/14/12 1 01%26%12 02%15%12 1 Check NLM: AP00155510 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 g: Qhr 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 MkMaR INC, W INV 719 12 1 V02710 CT2AI2 I W 9730001099 INV#300010O1 16%� Ol% 6%12 0212 %15%12 1 0.00 ih�r d: 0.00 7,419.00 Paid: 7,419.00 7,419.00 Total: 7,419.00 91.24 2,745.34 30.77 669.00 255.68 107.03 31.80 90.20 123.87 112.56 682.83 92.18 50.49 .00 5,082.99 aid: 5,082.99 5,082.99 Total: 5,082.99 PD 1055666000-6563 97.17 PD 3240722747-6563 151.06 Check Nun: AP00155511 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LA Tax: 18.93 Chrg: 1 A 0.00 2.95 Arty: 0.00 Disc: 0.00 Dist: 216.35 Paid: 248.23 Tax: 18.93 erg: 12.95 Arty: 0.00 Disc: 0.00 Dist: 216.35 Tbtal: 248.23 City of Azusa HP 9000 03/13/11A / P T R AN S ACT IONS P� 74 TUE, MPR 13, 2012, 9:04 PM ---req: -------leg: G[ JL---lcc: BI -TDI -I ---job: 875847 #J7669 --- pgn: CH520 <1.52> rpt id: CHRETI02 9�ZP: Check Nun SEIFDI' Check Issue Kites: 020112-021512 Check Nun: AP00155511 FE ID PE Nane Invoice Nurber Description Inv Date Due Date Div St Pc=int Amanit V00064 ED= RaK OD 523840 INV #523840/FCD SQL ML 01/12/12 02/12/12 1 PD 1255661000-6563 82.97 V00064 IR.7L= RaX CO 524198 INV #524198/FM SCHML ML 01/17/12 02/17/12 1 PD 1255661000-6563 84.58 Check Nun: AP00155512 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul?ai 0.00 Tax: 12.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.50 Paid: 167.55 Tbx: 12.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.50 Total: 167.55 V03432 HJ E DE;ET7P CRID 9024702 INV #9024702/4" TEST PLG 01/11/12 02/11/12 1 FD 1055666000-6563 19.44 Check Nun: AP00155513 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 : Arty. 0.00 Disc: 0.00 Dist: 17.88 Paid: 19.44 Tac: 1.56 � Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.88 'Ibtal: 19.44 V03432 FAME DEEr7P CRED 51393996 0244NITY GVEENS 01/25/12 02/14/12 1 PD 1025420000-6805 11.92 V03432 H3vE DEPOT CRFD 5561565 0344 rIY G�t 01/25/12 02/14/12 1 PD 1025420000-6805 17.88 V03432 MVE E=CRID 7252343 MPK GYM TENaM 02/02/12 02/16/12 1 PD 1025420000-6805 55.40 I V03432 ME DEEi'll'CRED 80121587 GPK ROOF 02/01/12 02/16/12 1 PD 1025420000-6805 15.79 E V03432 HI D=CRFD 8013821 GPK ROOF 02/01/12 02/16/12 1 PD 1025420000-6805 44.59 V03432 I%ME =am 8021494 C344=GPRDEMS 02/01/12 02/16/12 1 FD 1025420000-6805 54.16 V03432 fKME EEFCT CRID 81300007 CPK SACK BAR ROOF 02/01/12 02/16/12 1 PD 1025420000-6805 -49.59 V03432 Mi E DE�C7T CRFD 8151050 GPK ROOF 02/01/12 02/16/12 1 FD 1025420000-6805 -42.66 V03432 HM LEMr CRFD 8252321 GPK SNK K BPR 02/01/12 02/16/12 1 FD 1025420000-6805 174.47 Check Nun: AP00155514 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.96 Paid: 281.96 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 281.96 Total: 281.96 V00210 HDGE-WIN INC. 2240577000102 #2240577-0001-02/1a14K-20 01/17/12 02/17/12 1 PD 4355667000-6560 217.30 Check Nun: AP00155515 'Totals: Ci of Azusa HP 9000 03/13/12A/ P TRANSACTIONS MAR 13, 2012, 9:04 PM ---req: RUBY 75 -------leg: GL JLr--loc: BI-=--- job: 875847 #J7669--- J pan: CR1520 <1.52> rpt id: 02 Sid': Check Nun SELECT Check Issue Dates: 020112-021512 Check Nun: AP00155515 FE ID PE Notre Invoice NLnter Description Inv Date Die Date Div St pmt Amount Tax: 17.48 fig: Chrg:: 0.00 Duty: 0.00 Disc: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 199.82 Paid: 0.00 217.30 Tax: 17.48 0.00 Llity: 0.00 Disc: 0.00 Dist: 199.82 Total: 217.30 V03122 JEI•SD MEG & SUP 124329 INV #124329/CD R2 -B-= 01/18/12 02/18/12 1 PD 1055666000-6554 42.02 Check Nim: AP00155516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 3.38 Chrg- Duty: 0.00 Disc: 0.00 Dist: 38.64 Paid: 42.02 Tax: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.64 'Total: 42.02 V03518 KDU BOLT CJD. 56127 INV456127 - 01/12/12 01/12/12 02/12/12 1 FD 3240723761-6563 73.37 Check Nun: AP00155517 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Ut13aid: 0.00 Tax: 5.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.47 Paid: 73.37 Tax: 5.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.47 Total: 73.37 V01324 KMICA MDIVJLTA 219017000 219017000; 09/29/11 10/29/11 1 PD 1050921000-6850 58.43 MRMM 2199643/2 850 VV001324 F�CCA A 199643123 1/11/12 -CJD 01/11/12 02/11/12 1 PPD 3140711903-6539 19.58 Check Nun: AP00155518 Totals: Tom 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpa;d: 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.89 Paid: 95.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.89 Total: 95.89 V04899 MIRACLE RB= 718775 FOR R OFO 1 /29/11 % FD 4101 948.68 V04899 MIRACLE RE;RFAT 718775 CNLkYTOLkU B:!JI i Nr 11FMENF 0211 0/12 1 PD 0780000410-713012 /4101 68,050.94 Check Nun: AP00155519 Totals: Qt 0.00 �:Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 T)c: 2,099.00 g: 0.00 Disc: 0.00 Dist: 77,900.54 Paid: 79,999.62 Ttix: 2,099.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,900.54 Total: 79,999.62 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS P�gee 76 , WR 13, 2012, 9:04 AM --- 115q: 11W -------leg: Q, JL --- loc: BI-TFIii--- jcb: 875847 AD669--- pgn: X20 <1.52> rpt id: Q-Il=02 SMT: Check Nim SECFcr Check Issue Dates: 020112-021512 Check Nim: AP00155519 PE ID PE Nsr[e Invoice Niner DascripticaZ Irry Date Due Date Div St Ac=mt Airouit V00029 SAN GAR= VAL 17935 5007658/17935 =011 12/31/11 02/10/12 1 PD 3140702921-7050 2,235.50 V00029 SAN C IE[, VAL 17935 PIO Share of Trib me invo 12/31/11 02/10/12 1 FD 1010130000-6601 2,235.50 Check Nim: AP00155520 'Ibtals: 0.00 Dist: V05613 A T & T 2153288557 SQ-H)/DISPA= - JAN12 IN 01/19/12 02/19/12 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 bhp d: 0.00 Tax: 0.00 C.rg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 4,471.00 Paid: 4,471.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,471.00 Total: 4,471.00 V00339 SAN Mr= VAL 11887 5007657/11887 NNd011 RAT, 11/30/11 01/10/12 1 FD 1035611000-6601 579.04 Check Nun: AP00155521 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 cl>R: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 2153288557 SQ-H)/DISPA= - JAN12 IN 01/19/12 02/19/12 1 Clerk Nun: AP00155522 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12436 A.Y. NURSERY IN 0071383 Check Nim: AP00155523 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tox: 0.00 Chrg: V07179 ADV=SM SPE 9146 Check Nun: AP00155524 Totals: #95196 #9146 0.00Lhux�id: 0.00 579.04 Paid: 579.04 579.04 Total: 579.04 FD 3340785560-6493 232.13 0.00 d: 0.00 232.13 d: 232.13 232.13 Total: 232.13 01/19/12 02/19/12 1 PD 2440739082-6625/RSIR 1,495.31 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 01/19/12 02/19/12 1 0.00 yd: 0.00 1,495.31 Paid: 1,495.31 11495.31 Total: 1,495.31 PD 1025410000-6625 kY.�1�3 City of Azusa HP 9000 WR 13, 2012, 9:04 PM ---req: 03/13/12 R[IDY-------leg: A/ P TRANSACTIONS C3, XI --1cc: BI -=---Job: 875847 #J7669 --- pgn: CH520 <1.52> mid : Check Nun 0.00 c xg: 0.00 Duty: 0.00 Disc: SE[ECT Check Issue hates: 020112-021512 Check Nun: AP00155524 PE ID PE Nave Invoice Nunber DE!sripticn Inv Date A:e Date Div St Acommt p mt Tax: 0.00 c xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.63 Paid: 32.63 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.63 Tbtal: 32.63 0.00 UrlDazd: 0.00 Duty: 0.00 Disc: 1 /20/12 FD /6611 0.00 11,5070.00 V13285 PDXI3A2 CSIyS'Il2C7C 011812 Oaitracts Pbl/Cnst� 01/18/12 0212 1 PD 1600000000-274512 Check Nun: AP00155525 Totals: Tbx: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00• LhB>aid: 0.00 Tax: 'rax: 0.00 C2xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,130.00 Paid: 14,130.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141130.00 Total: 14,130.00 V00270 ATfgI15 SERVICE 020612 7785.2922@18.86 BAIUM SV 02/06/12 02/16/12 1 PD 3640750000-6455 146,830.61 V00270 ATHEIIS SE VICES 020612 6147.9262@14.77 BIN SVC 02/06/12 02/16/12 1 FD 3640750000-6455 90,804.87 Check Nun: AP001-55526 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IJ �d: 0.00 00 (fig. 0.00 AltY. 0.00 Disc: 0.00 Dist: 237,635.48 Paid: 237,635.48 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,635.48 Total: 237,635.48 Check Num: AP00155527 Tbtals: T9x: 0.00 C7xg: Tax: 12.87 C1xg: Tax: 12.87 C1xg: I 357286 -IN - 01/20/12 01/20/12 02/20/12 1 PD 3240723763-6560 f357287 -IN - 01/20/12 01/20/12 02/20/12 1 PD 3240722747-6563 fH0357289-IN/ 357288-IN - 01 20 12 01/20/12 02/20/12 1 PD 3240722747-6563 S 01/20/12 02/20/12 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrlDazd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.08 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.08 Total: V00759 BAKER & TAYLOR 4010052831 23 Books Check Nun: AP00155528 Totals: Tax: 0.00 C]xg: 0.00 Arty: 01/19/12 02/19/12 1 0.00 Disc: 0.00 Dist: 102.68 32.53 17.13 7.61 0.00 159.95 159.95 PD 1030511000-6503 506.18 1 11 i u. • 1 11 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS �78 WR 13, 2012, 9:04 AM ---req: -------lag: Q, JL --- lcc: BI -Tan ---job: 875847 #J7669 --- P3n: CE520 <1.52> rpt id: 02 =: Cheek Nunn SELECT Check Issue Dates: 020112-021512 CYerA Nun: AP00155528 PE ID PE Narre Invoice Rubor Description Lav Date Due Date Div St Acccuurt Tax: 40.44 Chrg: 3.61 Duty: 0.00 Disc: 0.00 Dist: 462.13 Paid: Tax: 40.44 Chrg: 3.61 Duty: 0.00 Disc: 0.00 Dist: 462.13 Tbtal: V05549 RWER & TAYLGR W7765553 V05549 BAKER & 'I7= W7765553 Check Nun: AP00155529 Totals: Ttix: 0.00 CYag: Tax: 1.43 Ctng: Tax: 1.43 Chrg: V01223 EE�W Q>4NM 797334 Check Nun: AP00155530 'Ibtals: Tax: 2.88 Tax: 2.88 Chrg: Rffyvmic CD of/too/12 02/20/1122 1 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #797334/PRDPANB O1/1 01/19/12 02/19/12 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V02537 CLW 09%1 iVI' D775975 INV# D775975 Check N rn: AP00155531 Tbtals: Tax: 0.00 Clzrg: 0.00 Arty: 0.00 Disc: 2.94 Duty: 0.00 Disc: Tax: 1.83 Chrg: 2.94 Duty: 0.00 Disc: V0031 CH)RI R CSJ44NI 0089449012212 SW 740N DALTON AVE Check Nun: AP00155532 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13081 CTFis 191 MEW MANI' SERVICES 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/12 02/20/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22/12 02/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/18/12 02/20/12 1 PD 1030511000-6515 PD 1030511000-6512 Amxnt 506.18 506.18 5.70 12.06 0.00 �d 0.00 16.33 Paid: 17.76 16.33 Tbtal: 17.76 PD 1255661000-6551 35.78 0.00 Cyd: 0.00 32.90 Paid: 35.78 32.90 Tbtal: 35.78 FD 4849942000-6527 0.00d: 0.00 20.91 d: 25.68 20.91 Total: 25.68 PD 1025543000-6625 5.37 0.00 d: 0.00 5.37 5.37 Tbtal: 5.37 PD 2825410150-6345 4,344.74 City of Azusa HP 9000 03/13//12 A/ P TRANSACTIONS 79 PAIZ 13, 2012, 9:04 PM ---req: KW -------lea: GL ,TL---Im: RT -77TH ---i, - A7�Rd7 R1'7Gr0---TM.. r�nn _, an_ �. _a. e`� 11 =: Check Nun SELECT Check Issue Dates: 020112-021512 Check Nun: AP00155533 PE ID PE Nme Dm;oice Nurber Iks=pticn Inv .Date D.je Tate Div St Account Amar t Check Nun: AP00155533 Totals: Tax: 0.00: Tat: 0.00 Chrg: V03368 CLEAR, KVZEN 111711 V03368 CLEAR, KVEN 111711 V03368 CCFAR, KAREN 111711 V03368 CLEAR, WREN 111711 V03368 CLEAR, KAREN 111711 V03368 CLEAR, KEIREN 111711 V03368 CLEAAR, WEN 111711 V03368 CLEAR, KAREN 111711 Check Nun: AP00155534 'totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V12521 M44R IAL AQLA 49250 Check Nun: AP00155535 'Totals: Tax: 0.00 COY g: Tax: 0.00 Chrg: 0.00 0.00 Disc 0.00 0.00 A 0.00 Disc #49250 0.00 Daly: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/02/12 0216 1 02%02%12 02/16/12 1 02/02/12 02/16/12 1 02%02%12 02%16%12 1 02/02/12 02/16/12 1 12 1 02/02/12 02/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/19/12 02/19/12 1 0.00 Dist 0.00 Dist 0.00 Dist V06432 CCbMNICA=T CM 91559 SIRIP ASIRIP LL EP Y Ei;RTIP 01/19/122 02/20/12 12 1 0.00Lhd: 0.00 4,344.74 Paid: 4,344.74 41344.74 Total: 4,344.74 FD 1055651000-6530 41.28 PD 1055651000-6235 6.00 PD 1055651000-6563 33.15 PD 1055666000-6563 37.43 PD 1255661000-6518 5.95 PD 1255661000-6551 20.00 PD 1255661000-6563 44.36 FD 3455665000-6563 4.39 0.00 d: 0.00 192.56 d: 192.56 192.56 Total: 192.56 PD 1025420000-6493 318.64 0.00 Tftpauld: 0.00 318.64 Paid: 318.64 318.64 Total: 318.64 PD 2620310000-7135 1,109.62 FD 2820310041-7135 280.01 Check Nun: AP00155536 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tdx: 0.00 Chrg: -0.08 Duty: 0.00 Disc: 0.00 Dist: 1,389.71 Paid: 1,389.63 Tax: 0.00 Chug: -0.08 Duty: 0.00 Disc: 0.00 Dist: 11389.71 Total: 11389.63 Cittyy of Azusa HP 9000 03/13 12 - WR 13, 2012, 9:04 AM ---req: g�y 9CKI: Check Nun S2= Check Issue Dates: 020112-021512 Check Nun: AP00155536 PE ID PE Narre Invoice NLuber V11216 CDP CSR GRAFHIC 36673 Check Num: AP00155537 Totals: Tax: 0.00 Chrg: Tax: 21.44 Chrg: Tax: 21.44 Chrg: V06658 03AISA BJ L 91611 Check Nim: AP00155538 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS Page C -leg: Q, JL --- loc: BI-= --- jcb: 875847 #J7669 --- p9n: E20 <1.52> rpt id: 02 Doxeipticn Lw Nate Due Late Div St Ac=mt iitrxmt GUTUCS FCR DEW NEMAM T 01/18/12 02/20/12 1 PD 1020310000-6825 266.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 AxLy: 0.00 Disc: 0.00 Dist: 245.00 Paid: 266.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: 266.44 491611 0.00 Dist: 12/22/11 02/10/12 1 PD 1025410000-6625 Tax: 109.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.89 Paid: 109.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.89 Total: 109.89 V01340 V01340 CPRS 014263012012 N➢DER?_ KIP RFIM�L JCE J 01/20/12 CARS 115633012012 MQ ER CLES FOR O� a -ME 01/20/12 02/20/12 1 02/20/12 1 PD 1025410000-6230 PD 1025420000-6230 155.00 140.00 V01340 CPRS 115633012012 N� DUES FCR ROY C -]AVE 01/20/12 02/20/12 1 FD 1025420000-6235 20.00 Check Nun: AP00155539 Totals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 tuty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V00318 DICC'S A= SUP 8666 I11V#8666 - 01/19/12 01/19/12 02/19/12 1 PD 3240721903-6563 29.51 Check Nun: AP00155540 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 2.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.14 Paid: 29.51 Tax: 2.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.14 Total: 29.51 FI 67834 SE 1 FD 1020310000-6823 V10872 ENI 0F�067834: F 2012 01012 %19%12 0212 %19%12 1 PD 2620310000-6823 112 ,945.48 69.09 V10872 FDIIMRISE FIFE FHQ2067834 FEM067834: FEEFU-PAY 2012 01/19/12 02/19/12 1 PD 2820310041-6823 335.23 Ci of Awsa HP 9000 03/13/12 A/ P TRANSACTIONS NAR 13, 2012, 9:04 AM ---req: 11M -------leg: Q, JLr--loc: BI -TECH ---job: 875847 #J7669 --- pgn: CH520 <1.52> rpt id: Ppage 81 CEIl=02 SDFd : Check N rn AP00155543 Totals: Tax: 0.00 Chrg: Tax: S=CT Check Issue Rtes: 020112-021512 0.00 Chrg: 01/16/12 02/16/12 1 0.00 Duty: Check Nun: AP00155541 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nave Invoice Nurher Des=pticn Inv Date Due Date Div St Acoamt A� Check Nun: AP00155541 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Daty: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 TTrd: 5,349.80 Paid: 0.00 5,349.80 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,349.80 Total: 5,349.80 V00331 FFDMM EXPRESS 777316712 V00331 FE RAL EXFPESS 77802365 Check Nun: AP00155542 Totals: Tax: 0.00 any: Tax: 0.00 Chxg: Tax: 0.00 Ung: V10576 Z/J FRJ & ASS0= A184 Check Nun: AP00155543 Totals: Tax: 0.00 Chrg: Tax: 0.00 C Tax: 0.00 Chrg: 83 H�N=, SUNIDY 011612 • _ •00 00 • 0. 00•�. 00 •m. V05055 HA�3Q, RICK 013012 Nam Check Nu AP00155545 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 7 117052788/F.� 01/27/12 2 /03 /1122 02/16/12 2 /16/1122 1 PPD 100445810000-6518 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.06 Paid: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 77.06 Total: S= FAN=y IIAJSEC RFH 01/24/12 02/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CRAFT EVENT 2/11/12 01/16/12 02/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/HIG4 RISK WDM 01/30/12 02/16/12 1 0.00 77.06 77.06 PD 1835910000-6345/1)960 3,555.00 0.00d: 0.00 3,555.00 d: 3,555.00 3,555.00 Total: 3,555.00 PD 1030511000-6625 150.00 0.00 LhT)aid: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 2820310041-6235 139.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.82 Paid: 139.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.82 Total: 139.82 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS 82 ISR 13, 2012, 9:04 AM ---reg: RLBY -------leg: Q, JL,--loc: BI-TEKTI--- jcb: 875847 #J7669 --- pgn: CX -520 <1.52> rpt id: CH=02 9DKI : Ch ck Than SELECT Check Issue Dates: 020112-021512 Check Nun: AP00155545 PE ID PE Narre Invoice NL rber Des=ptian Inv Date Dae Date Div St Account Anc nzt V00064 HMJD)Y ROK CD 524470 INV #524470/FC7B SHEET MD( 01/19/12 02/19/12 1 FD 1255661000-6563 83.78 Check Nun: AP00155546 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tdTpaid: 0.00 Tex: Tex: 6.03 Chrg: 6.03 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 77.75 Paid: 77.75 Total: 83.78 83.78 V06193 KIIvES, JA9CN 16801 REQ/PANTS IINAYED 01/27/12 02/16/12 1 PD 1020310000-6201 53.82 Check Nun: AP00155547 Totals: Tex: Tex: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpd: 53.82 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.82 Tbtal: 53.82 53.82 V00212 V00212 LEWIS SAW & LAW 141074 LEWIS SAW & LAW 143864 4 386 01/30/12 01/30/12 1 10/20/11 11/20/11 1 PD 1025410000-6625 PD 1025410000-6625 8.78 21.75 V00212 LEWIS SAW & LAW 144291 L141074 429112/28/11 01/28/12 1 PD 1025420000-6563 36.98 V00212 LEWIS SAW & LAW 144308 430801/19/12 02/19/12 1 FD 1025410000-6625 40.78 V00212 LEWIS SAW & LAW 144309 4309 01/19/12 02/19/12 1 PD 1025410000-6625 16.31 V00212 LEWIS AW &LAW A$172774 172774 11/22/11 01/22/12 1 FD 1025420000-6560 52.06 Check Nun: AP00155548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 di d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.66 Paid: 176.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.66 Total: 176.66 V12677 LCIS AN= CC.LJ 020712 FLCX%D PEfd"SP/rALTCN W4,9H 02/07/12 02/16/12 1 PD 3240723761-6605 1,195.00 Check Nun: AP00155549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�d: 0.00 Tax: Tex: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,195.00 Paid: 1,195.00 Total: 1,195.00 1,195.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS WR 13, 2012, 9:04 AM ---req: -------leg: Q, JL,--loc: BI -=---job: 875847 #J7669---pgn: Cf�520 <1.52> rpt id: CF TI02 SC RT: Check Nim SELECT Check Issue Dates: 020112-021512 Check Nun: AP00155549 PE ID FE Nacre Invoice Mzber Description Inv Date Due Date Div St Pcoant Anount V08659 LaE'S 01830 INV. #01830 1 30 12 - HA 01/30/12 02/20/12 1 PD 3340735940-6563 31.58 V08659 LCWE'S 03062 INV#03062/ W KPE FR3J 01/12/12 02/12/12 1 PD 1055666000-6563 33.08 V08659 LD E'S 03064 INV #p3064/NEI=) F2RS SS 01/24/12 02/20/12 1 PD 1055666000-6563 3.07 V08659 LOWE'S 03416 INV #034],6:3 /4T �R_M_ EYE SW 01/26/12 02/20/12 1 PD 1055666000-6563 14.18 V08659 LCWE'S 03789 I1*03789/ID DWLL 16AW, 01/19/12 02/19/12 1 PD 1055666000-6563 61.95 V08659 LDF1E'S 03897 INV #03897/117 P[MP PLSER 01/19/12 02/19/12 1 FD 1055666000-6563 39.69 V08659 La E'S 04129 :NW04129/ , TtD P 01/17/12 02/12/12 1 FD 1055666000-6563 58.19 Check Nun: AP00155550 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 19.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.30 Paid: 241.74 Tax: 19.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.30 Total: 241.74 V13179 M*UEYIS BOILER 120810P lT INV 210810P/ II"E ' 8 01/17/12 0212 /17/12 1 FD 1055666000-6493 93 220.95 Check Nun: AP00155551 Tbtals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 13.95 Chrg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 895.00 Paid: 935.95 Tac: 13.95 CYmg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 895.00 'Total: 935.95 V06572 =CtPL C2= 331759 S�C/716-72EN L1z1L'RSI 01/11/12 02/16/12 1 PD 8010125000-6815 262.44 Check Nun: AP00155552 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT?aid: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Fdid: 262.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Total: 262.44 V00540 OFFICE DEFC7I' IN 594051033001 127270 - SIAPTE FSvD 01/19/12 02/20/12 1 FD 3140702921-6530 0.91 V00540 OFFICE DER7P IN 594051033001 911245 - CLENOZ L1T 01/19/12 02/20/12 1 PD 3140702921-6530 26.43 V00540 OFFICE D= IN 594051033001 4826A - HP 11 CYAN 01/19/12 02/20/12 1 FD 3240721792-6530 30.43 V00540 OFFICE DEFOr IN 594051033001 4844A - HP 10 BFACK 01/19/12 02/20/12 1 PD 3140702921-6530 30.43 V00540 OFFICE DEFOr IN 594051033001 4838A - HP 11 YET 01/19/12 02/20/12 1 FD 3140702921-6530 30.43 V00540 OFFICE DEFOr IN 594051033001 80966 - HP 14 YELTD 01/19/12 02/20/12 1 FD 3140702921-6530 32.20 City of Azusa HP 9000 03/13 A/ P TRANSACTIONS WR 13, 2012, 9:04 AM ---req:-------le3: C3, JL,--loc: BI -TEM --- lcb: 875847 #J7669 --- pgn: CUB20 <1.52> •• ••- ki u Sff= Check Issue Dates: 020112-021512 Clerk Mn: AP00155553 PE ID, PE Nave Invoice Nu[ber V00540 OFFICE DEEL7T IN 594051033001 V00540 OFFICE DEFOr IN 594051033001 V00540 OFFICE DEET7T IN 594051033001 V00540 OFFICE DEFCJT IN 594051033001 V00540 OFFICE LEFOT IN 594051033001 V00540 OFFICE DSP IN 594051033001 V00540 OFFICE DER7T IN 594051033001 V00540 OFFICE EEFCT IN 594051033001 V00540 OFFICE D= IN 594449934001 V00540 OFFICE EEMT IN 594596217001 V00540 OFFICE D= IN 594596217001 V00540 OFFICE DEFOT IN 594596217001 V00540 OFFICE DFE(71' IN 594596217002 V00540 OFFICE D= IN 594596218001 Check Nun: Tlx: Tax: Tax: V06132 V06132 Check N rn: Tlx: Tax: Tax: AP00155553 Ibtals: 0.00 Chug: 67.64 Chrg: 67.64 Chrg: lure; • 717; • 1 / [0i Descmpticn Inv Date 80933 - HP 14 80955 - HP 14 �Q 01%19%12 320802 - AMA I 00 01%19%12 12 925971 - POST -TT DLR 01/19/12 I 51 S 3910 - HP I 3 94 YELL 0750 1%19%12 ITEN:279184 - CADM 106 B 01/19/12 38307584: PCSTC 01%18%12 271657: OFFICE DEPO 01/18/12 161068: OFFICE DEFO 01/18/ITSvW 978479: DEFO 0112 19 809467: OFFTCE FECLG ED 01%20%12 Due Date Div St Aca=t 02/20/12 1 PD 3140702921-6530 32.20 02/20/12 1 FD 3140702921-6530 32.20 02/20/12 1 PD 3140702921-6530 32.20 12 1 PD 31407221-6530 86.35 02% 0%12 1 PD 3140711903-6530 0.00 Disc: 02/20/12 1 PD 3140711903-6530 13.23 02/20/12 1 PD 3140711903-6530 16.12 02/20/12 1 PD 3240723759-6530 154.56 02/20/12 1 FD 3140711903-6530 271.64 02/20/12 1 PD 1020310000-6530 25.72 12 02%20%12 1 FD 1020310000-6530 10.96 022012 1 FD 1020310000-530 6.85 02%20/12 1 FD 1020310000-6530 24.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 24.99 Arty: 0.00 Disc: 0.00 Dist: 772.87 865.50 24.99 Duty: 0.00 Disc: 0.00 Dist: 772.87 Total: 865.50 INV. #125799, 1/1/- YA 01/01/12 02/01/12 1 n"125989 - 01/01/12 01/01/12 02/01/12 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: CRIENIAL TRADIN 64906182701 Restcrk CYaft Supplies AP00155555 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 av g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/12 02/20/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340735910-6815 342.00 PD 3240722707-6493 409.00 0.00T)aid: 0.00 751.00 d: 751.00 751.00 Total: 751.00 PD 1030513000-6625 101.75 0.00 d: 0.00 101.75 d: 101.75 101.75 Tbtal: 101.75 City of Azusa HP 9000 03/13/12 TUE, WR 13, 2012, 9:04 PM --- req: FdM- SMT: Check Nun Sa T Check Issue Dates: 020112-021512 Check Num: AP00155556 PE ID PE Nacre Invoice NuTbeT V05671 CRKIN INC 71431601 Qcxk Nun: AP00155556 'Totals: A/P TRANSACTIONS �T85 X --leg: GL JIT--loc: BI-TM4 --- job: 875847 #J7669 --- P9m: 20 <1.52> xpt id: 02 Inscription Irmr Date Due Date Div St Acoamt Ammmt AfST. #8336482, 2/1/12 01/23/12 02/20/12 1 PD 3340735910-6815 112.49 Tax: Tax: 0.00 Chrg: 0.008 hrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12519 OENA.0 EIMMM 40001427 INV #40001427/50'PRO MIC 01/18/12 02/18/12 1 Check Nun: AP00155557 Totals: 1212761/SR CIIR MUS 01/11/12 02/11/12 1 Tax: 10.32 �: 0.00 Duty: 0.00 Disc: 0.00 Deist: Tax: 10.32 Chrg: 0.00 I�: 0.00 Disc: 0.00 D�: V01209 PACIFIC SYSTEvS 12541 INV #12541/SMU1D ME 46 01/12/12 02/12/12 1 Check Nun: AP00155558 Totals: INV 1214036/ MU's 01/18/12 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95716 PAT'S TIRE SIIRV 26261 Check Nun: AP00155559 Totals: Tac: 0.00 Chxg: T&x: 0.00 Chxg: Tlx: 0. 00 Qxg: V10200 93221L UJIFCW R 1212761 V10200 SGML LNIFCW R 1212791 V10200 SX'AL LDIIFUM R 1214034 V10200 SGML LNIFOR4 R 1214035 V10200 SGML iNIFUI R 1214036 V10200 93M UgIFUN R 1214038 #26261 01/19/12 02/19/12 1 0.00 ih� d: 0.00 112.49 Paid: 112.49 112.49 Total: 112.49 PD 1055666000-6563 128.29 0.00I� d: 0.00 117.97 Paid: 128.29 117.97 Total: 128.29 PD 1055666000-6493 680.00 PD 1025420000-6835 191.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.36 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.36 Total: INV 1212761/SR CIIR MUS 01/11/12 02/11/12 1 PD 1055666000-6493 INV 1212791/SIRP mr: 01/11/12 02/11/12 1 PD 1255661000-6201 INV INV 112214035%SR CIRRMUSS 01%18%12 02%18%12 1 FD 1055666000-6493 INV 1214036/ MU's 01/18/12 02/18/12 1 PD 1055666000-6493 INV 1214038/( LNIFO 01/18/12 02/18/12 1 FD 4355667000-6201 0.00 191.36 191.36 12.00 121.78 37.60 12.00 21.50 8.24 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS paqe WR 13, 2012, 9:04 PM ---req: -------leg: C3, JL --- loc: BI -TB T ---job: 875847 W7669 --- pgn: CEE20 <1.52> rpt id: CR=02 SMT: Check Nun SE= Check Issue Dates: 020112-021512 Check Nun: AP00155560 PE ID PE Nacre Lmoioe Nurber Des=pticn Inv Date Dae Date Div St Acomn-t Arnxmt V10200 V10200 93M LNIFUN R 1214039 9xPS, TISIFpla7 R 1214039 1214039/SIIZP NNP LNIF 01/18/12 1214039/SIRP NNP UNIF 01/18/12 91214039/$= 02/18/12 02/18/I2 1 1 PD 1255661000-6201 PD 46.98 V10200 V10200 SOM LNIFCW R 1214039 = LNIFC94 R 1214040 NNP LNIF 01/18/12 INV #121404 02/18/12 1 1055664000-6201 PO 3455665000-6201 19.68 23.72 V10200 93M LNIFUM R 1214047 INV #1214047/CITY NNP LNIF 01/18/12 HALL Mk 01/18/12 02/18/12 02/18/12 1 1 PD 1055666000-6201 PD 1055666000-6493 5.80 10.80 V10200 XCM LNIFC FM R 1214065 INV 1214065/STRT mr: CA 01/18/12 02/18/12 1 PD 1255661000-6201 75.62 Check Nun: AP00155560 Totals: Tax: 15.00 �: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 15.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SAME T CALIFO 2302310404012512 CLBTU4 R#2-30-231-0404 - 01/25/12 02/13/12 1 Check Nun: AP00155561 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00032 SaTIFgRN CALSF0 2319071437012112 2319071437/853 E FMLL BL 01/21/12 02/09/12 1 Check Nun: AP00155562 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty 0.00 Disc: 0.00 Dist: V00130 SPARK= 4605721011112 y�: 44 1112 1 V00130 SPA 4605721011112 IIM605721011112/CY Li 01/11/12 02/11/12 1 0.00 Lid: 0.00 379.84 Paid: 395.72 379.84 Total: 395.72 PD 3240722726-6905 29.70 0.00U -d: 0.00 29.70 d: 29.70 29.70 Total: 29.70 PD 1055651000-6905 104.86 • •0•. • • 0 104.86 • • 104.86 • 0 PD 1255661000-6563 127.19 PD 1555521480-6840 21.99 Check Nun: AP00155563 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Crixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.18 Paid: 149.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.18 Tbtal: 149.18 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS � NAR 13, 2012, 9:04 AM ---rte: ROSY -------leg: GL JL --- loc: BI -TECH --- jcb: 875847 #J7669---P3nu: CI3520 <1.52> rpt id: C%Page 9CRT : Check Nun SELECT Check Issue Dates: 020112-021512 Check Nun: AP00155564 PE ID PE Nme Invoice Nurk)er Des=pticn Lw Date Due Date Div St Acco mt Amamt V06764 STAPLES 105115001 INV 105115001: P/N 51879 01/03/12 02/03/12 1 ID 1020310000-6530 65.24 Check Nim: AP00155564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tac: 5.25 Chrg: 5.25 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 59.99 Paid: 59.99 65.24 Total: 65.24 V08332 SYSTEMS & SOFTW CM00000749 �45216: Tffi� DAYS 01/19/12 02/20/12 1 PD 3140711920-6220 1,830.00 SYSMUIEMS RIB: . DAYS 12 1 /19/12 ED 3140711920-6235 2,010.00 V08332 & 9OFTW CCM00000749 IEM COOKS T 01EE 0212 /20/12 1 FD 3140711920-6235 600.00 Check Nun: AP00155565 Tbtals: 'Fax: 0.00 C>rg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Ih 0.00 Ttuc:Tax: 0.00 �g: 0.00 Amity: 0.00 D�: 0.00 Dist: 0.00 paid: 4,440.00 tald: 4,440.00 V00769 TALL UC EXPRESS 1003583 services frau 1/1/2012 th 01/17/12 02/17/12 1 FD 1050921000-6480 226.50 Cock Nun: AP00155566 Totals: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tac: Chrg: Duty: 0.00 Disc: 0.00 Dist: 226.50 md: 226.50 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V08545 THYSSEN KMJPP E 1117076026 INV #1117076026/F= EME 01/13/12 02/13/12 1 PD 1055666000-6493 111.25 Check Nun: AP00155567 Totals: Tlx: 0. 00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C� d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 C1-sg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 111.25 Paid: 111.25 Total: 111.25 111.25 V00237 TOOL TEAM 11573 #11573 01/18/12 02/20/12 1 PD 1025420000-6566 28.14 Check Nun: AP00155568 Totals: Tax: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Qtv of Azusa HP 9000 03/13/12 A/ P IvAR 13, 2012, 9:04 PM ---req: FdHf -------leg: Q, JL--- SMT: Check Nun SEMCT Check Issue Rtes: 020112-021512 Check Than: AP00155568 PE ID - FE Narrn Trice Mpber D=s=pticn TRANSACTIONS loc: BI-TECI-D--- job: 875847 W7669--- pgn: CE520 <1.52> rpt Inv Date We Date Div St Account id: X02 pmt Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 28.14 Paid: 28.14 0.00 Dist: 28.14 Total: 28.14 V05858 V05858 TORRIS, XAVIIIR 013112 TUTITCN FALL2011 TORRES WIM 11627047 SCS 01/31/12 02/16/12 1 01/31/12 02/16/12 1 PD 1020310000-6215 FD 1020310000-6215 3,697.00 V05858 V05858 TIM-S, XAVIM 240046821 BOOKS 01/31/12 02/16/12 1 PD 1020310000-6215 13.90 208.71 V05858 TORRES, XAVIFR 258878856 20M TORRES, XAVIER 278129374 BOOKS 01/31/12 02/16/12 1 01/31/12 02/16/12 1 PD 1020310000-6215 PD 1020310000-6215 141.16 65.91 Check Nun: AP00155569 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh d: 4,126.68 Paid: 0.00 4,126.68 Tox: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,126.68 Total: 4,126.68 V00602 T[IIER & SCN IN 00075427 INW0075427 - 01/12/12 01/12/12 02/12/12 1 PD 3240723763-6563 290.04 Check Nun: AP00155570 Totals: Tic: Tax: 0.00 Chug: 0.00 Duty: 23.34 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDaa : 266.70 Paid: 0.00 Tax: 23.34 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.70 Total: 290.04 290.04 V09391 DxT= SITE SER 114399433 4114-399433 01/17/12 02/17/12 1 PD 1025420000-6563 149.00 Check Nun: AP00155571 Totals: Tbc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i-paid: 149.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 149.00 'Total: 149.00 149.00 V0046 V0046 UMIVAR LEA INC IA727934 TA727934 LNIVAR LSA M IA727935II] LA727935 - 01/19/12 - 01/19/12 01/19/12 02/19/12 1 01/19/12 02/19/12 1 PD 3240722744-6563 PD 3240722744-6563 389.14 V0046 TN IVAR LSA INC TA727936 IA727936 - 01/19/12 01/19/12 02/19/12 1 PD 3240722744-6563 656.69 304.01 Check Nun: AP00155572 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh"paid: 0.00 WCi of Amsa HP 9000 03/13 A/ P TRANSACTIONS NAR 13, 2012, 9:04 AM ---req; -------leg: C1, JL --- loc: BI-= --- jcb: 875847 W7669 --- pgn: CH520 <1.52> ••�� • _ _. u:u SEMI Check Issue Dates: 020112-021512 Check Nun: AP00155572 PE ID PE N m'e Tax: 2.50 Chrg: Tax: 2.500 rg: LmiDice NLnber Des=pticn Irty Date Due Date Div St A=xutt Arnot 1,318.68 Duty: 0.00 Disc: 0.00 Dist: 28.66 Paid: 1,349.84 1,318.68 Duty: 0.00 Dix: 0.00 Dist: 28.66 Total: 1,349.84 V04678 VERIZCN WIREI S 1051547781 1051547781 01/23/12 02/18/12 1 PD V04678 VERIZCN WIRELES 1051547781 IM 1051547781 01/23/12 02/18/12 1 PD V04678 VERDIN WIRELES 1051547781 IM 1051547781 01/23/12 02/18/12 1 PD V04678 VERIZCN WD;= 1051547781 IM 1051547781 01/23/12 02/18/12 1 PD V04678 VERIZCN WIRELES 1051547781 1051547781 01/23/12 02/18/12 1 FD V04678 VERIZCN WIRELES 1051547781 IM i 1051547781 01/23/12 02/18/12 1 PD V04678 VERIZCN WIRELES 1051547781 1051547781 01/23/12 02/18/12 1 FD VO4VVD4678 VEER ZZ2J WZCN � 105155447781 105155447781 0 1 23%12 02%18%112 1 PPD V04678 VERIZCN WIRELES 1051547781 1051547781 01/23/12 02/18/12 1 PD V04678 VERIZIN WIRELES 1051547781 RT04 1051547781 01/23/12 02/18/12 1 FD V04678 VERIZCN WIRELES 1051547781 1051547781 01/23/12 02/18/12 1 PD V04678 VERIZCN WIRELES 1051547781 1051547781 01/23/12 02/18/12 1 PD VO4VVD4678 VERIZZW 1051155447781 105155447781 01%23%112 02%18%112 1 PPD Check Nun: AP00155573 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chttg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRELES 1051547790 INV#1051547790, 1/23/12-F 01/23/12 02/18/12 1 Check Nun: AP00155574 Totals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.06 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERIZIN WIRELES 1051556318 INV 1051556318: N= Sot: 01/23/12 02/18/12 1 651.47 431.61 52.78 54.78 52.78 38.01 25.82 52.78 52.78 79.03 52.78 58.03 52.78 52.78 38.01 0.00d: 0.00 1,746.22 d: 1,746.22 11746.22 Total: 1,746.22 FD 3140711902-6493 W I% 0.00"*d: 0.00 55.62 Paid: 55.62 55.62 Total: 55.62 PD 2820310043-6915 83.02 Check Nun: AP00155575 Tbtals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Dix: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS , WR 13, 2012, 9:04 PM ---req: RLBY-------leg: CL JL---loc: BI-TDDi--- jcb4J : 875847 7669 --- CH520 id: �I90 pgn: <1.52> rpt 02 9W: Check Nun cR,BCT chEck Issue Kites: 020112-021512 Check Nun: AP00155575 FE ID PE Nam= Ilivoice Nxrber Description Inv Date Dae Date Div St Account pmant �: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 83.02 Paid: 83.02 0.00 Dist: 83.02 Total: 83.02 \104678 V04678 VERIZCN WIRELBS 1051556317 INV 1051556317:CELL P= 01/23/12 02%18/12 1 VERiZLN WIRECES 1051556317 INV 1051556317: SERVICE F 01/23/12 02/18/12 1 PD 2820310052-6915 PD 134.92 2820310043-6915 114.03 Check Nim: AP00155576 Tbtals: Tac: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 248.95 0.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 248.95 Total: 248.95 248.95 V00388 VERIZCN 6268150706011612 626-8150706 REQ 01/16/12 02/16/12 1 PD 8010125000-6915 138.21 Check Nun: AP00155577 Totals: Tom: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��r d: 138.21 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 138.21 Total: 138.21 138.21 V05478 V05478 N&IERVU -I PETPY 013112 W4I15TRATH PETTY 013112 Sgplies/Custodial & Clea 01/31/12 02/16/12 1 Train' g Schcols 01/31/12 02/16/12 1 FD 1020310000-6554 PD 41.95 V05478 V05478 inrP21SIRAIII PEPIY 013112 4�ATH PEPIY 013112 Supplies ala% 01/31/12 02/16/12 1 1020310000-6220 PD 1020310000-6563 7.56 97.66 V05478 ➢�I MRATH P= 013112 M3rnt & vehicle Office lies 01/31/12 02/16/12 1 01/31/12 02/16/12 1 PD 1020310000-6825 PD 1020310000-6530 3.31 21.08 V05478 V05478 KRZaPA H PF= 013112 b�H III= 013112 Maim. & 1tta=/EtjLuprent Pc P tage stage 01/31/12 02/16/12 1 PD 1020310000-6835 10.64 01/31/12 02/16/12 1 PD 1020310000-6518 5.79 Check Nim: AP00155578 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Mqx: 0.00 erg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 187.99 Paid: 187.99 Tbtal: 187.99 187.99 V00272 6�57II�TA1FITER W 29185400 INV4291854, 1/12/12 -FIRE 01/12/12 02/12/12 1 PD 3140711902-6563 522.00 Check Nun: AP00155579 Totals: City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS 91 IUE M 13, 2012, 9:04 PM ---xea: RtW-------lm: M JL --lm: AT-9TM--- ir - R7Sna7 3tn�tio--- .. vs�n ,, cn- , ,a. , '-- -6i '•7.'i�iS7�1 SE[ELT Check IssLe Utes: 020112-021512 01/31/12 02/01/12 Check NLm: AP00155579 V02752 VEILS FAFM BPN 010412 Tax: PE ID PE Nme Invoice NuTber Des=pticn Inv Date D.e Date Div St Accamt Anrxmt 1kmid: 0.00 0.00 Disc: 0.00 Dist: 0.00 Upaa 0.00 Tax: 42.00 Qng: 0.00 �1': 0.00 Disc: 0.00 Dist: 480.00 Paid: 522.00 Tax: 42.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 480.00 Total: 522.00 INV 059861752: XEROX MUN 02/01/12 02/20/12 1 FD 1020310000-6845 36.82 Check Nun: AP00155580 Totals: 2003 TAB- FORTICN 01/31/12 02/01/12 1 FD 8210165 V02752 VEILS FAFM BPN 010412 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 1kmid: 0.00 Tax: 0.00 CI'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.82 Paid: 36.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.82 Total: 36.82 V00113 TIRE sum 6646 Y TIRE SUM 02/01/12 DLA 12 1 01/18/12 -6825 PD 1020310000-6825 010412 825.17 01/31/12 09 DN 096646: 1 02/18/12 1 PD 01/31/12 358.80 Check Nim: AP00155581 Totals: W= FARM BAN 010412 2008A TAB ES- VJFA V�p F MCN 01/31/12 02/01/12 1 PD 8210165 V02752 WKIS FARM EPN 010412 Chrg:: �Y: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tax: 66.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,117.58 Paid: 1,183.97 Tax: 66.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,117.58 Ibtal: 11183.97 V02752 WEBS FARM BAN 010412 2003 TAB- FORTICN 01/31/12 02/01/12 1 FD 8210165 V02752 VEILS FAFM BPN 010412 2003 TAB- F=CN 01/31/12 02/01/12 1 FD 8210165 V02752 V,= FAF� BAN 010412 2003 TAB -VM F=CN 01/31/12 02/01/12 1 PD 8210165 V02752 WK.LS EAF33D BAN 010412 2005 TAB DS -CM F=CN 01/31/12 02/01/12 1 PD 8210165 V02752 M= FARM RAN 010412 2005 TAB DS4,W Fi7=CN 01/31/12 02/01/12 1 FD 8210165 V02752 V02752 VEILS FARM BAN 010412 WENS FAFM RAN 2007B TAB DS- FOR110 01/31/12 02/01/12 1 PD 8210165 010412 2007B TAB DS -CBD PCRITCN 01/31/12 02/01/12 1 FD 8210165 V02752 VEILS FAR 30 BAN 010412 2008A TAB DS -OM K:;=CN 01/31/12 02/01/12 1 PD 8210165 V02752 W= FARM BAN 010412 2008A TAB ES- VJFA V�p F MCN 01/31/12 02/01/12 1 PD 8210165 V02752 WKIS FARM EPN 010412 200813 TAB ES- ATO 01/31/12 02/01/12 1 PD 8210165 V02752 VE11S FARM EPN 10412 010412 2007A TAB DS- � 12 02%01%12 1 FD 8210165 V02752 WEUS FARGO BAN 2007A TAB DS -4M CN 01CN %31%12 0212 1 PD 8210165 Check Num: AP00992198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1506,888.71 45,945.55 64,530.27 55,612.91 87,356.12 87,356.13 44,702.95 69,517.95 123,246.57 123,246.56 375,352.60 215,010.55 215,010.55 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS page MSR 13, 2012, 9:04 PM---ue4: -------leg: C$, JL --- 1CC: BI -TECH ---job: 875847 #J7669 --- pgn: CE520 <1.52> rpt id: Q -P=02 9MT: Check Nun SELF!' Check Issue Dates: 020112-021512 Check Nun: AP00992198 PE ID PE Nacre LTvoice NLrdxr Des=ption Irnr Date Due Fite Div St Arccmt Prnxmt 0.00 Chug: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 1506,888.71 Total: 1506,888.71 V11999 FC,1ER SETTLFMEN C[AZ-32 S= & DISPATCH - FEB12 01/18/12 02/01/12 1 PD 3340785560-6493 833.00 Check Nun: AP00992199 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpaq_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Tbtal: 833.00 V00353 CALPFRS 020212 SAFETZY CL7JFRM GU P PY## 02/02/12 02/03/12 1 PD 1000000000-2728 91,902.26 Check Nim: AP00992200 Totals: Tax: 0.00 Chug: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91,902.26 Paid: 91,902.26 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91,902.26 Tbtal: 91,902.26 V02752 WELLS FAFM EPN 020312 2005-1 TAX BM F SIE 02/03/12 02/03/12 1 PD 5000000143-2719 1747,019.39 Check Nun: AP00992201 'Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1747,019.39 Paid: 1747,019.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1747,019.39 Total: 1747,019.39 V97136 =FUNIA INDE 21701921 TRP.MMSSICN - INV 02/01/12 02/06/12 1 FD 3340785650-6493 111.96 =FCRUA� 21702018 MRMEACTICN �Nl MC VV997136 CSL FL II TRA JA [� 02/01/12 02/06/12 1 PMD 33407875550-6590 55,178.42 Check Nrn: AP00992202 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t;a: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58,042.06 Paid: 58,042.06 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,042.06 Total: 58,042.06 V10322 M & T HANK 013012 ICM4 457 DEF= CMIRIB 01/30/12 02/08/12 1 FD 1000000000-3010 263.18 ci of Azusa HP 9000 03/13/12 WR 13, 2012, 9:04 AM --- req: ALLIBYY 93iZt : Check Nun SELECT Check Issue bites: 020112-021512 Check Nim: AP00992203 PE ID PE Nme Invoice Nurcer V10322 M & T BANK 013012 Check Nun: AP00992203 Totals: A/P TRANSACTIONS page 93 leg: M JL---loc: BI-'TESIi--- jcb: 875847 W7669 --- pgn: CH520 <1.52> xpt id: C%3=02 D--s=pticn Inv Date Due Date Div St Acccamt Airoimt IGA 457 DEFE[aM CaMZIB 01/30/12 02/08/12 1 PD 8000000000-3010 435.94 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 8Y 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12V12065 RZINK OF C 013012 AR-OMSS � 02/02/12 02/10/12 1 Check Nsn: LNICN B4KK P012 P N 01/30/12 02/08/12 1 Check Nun: AP00992204 Totals: 0.00 Cng: 0.00 �: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SAME T G%UFD 7500154915 TRPN SSICN -=1 INV 7 01/13/12 02/10/12 1 Check Nsn: AP00992205 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ctxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02428 SaMUN CP.= SJ0212FEVISFD IIIE%'Y/CAP - 570212 02/02/12 02/10/12 1 Check Nsn: AP00992206 Totals: 0.00 Cng: 0.00 �: 0.00 Disc: 0.00 Dist: Tax: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 02/07/12 02/13/12 1 V97136 CALTFCF NIA = 21740179 F= WMCL YfU ' I= 02/07/12 02/13/12 1 Check Nun: AP00992230 Tctals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 paid: 0.00 699.12 d: 699.12 699.12 Total: 699.12 PD 1000000000-2727 3,237.52 PD 1000000000-3073 11062.48 0.00 d: 0.00 4,300.00 d: 4,300.00 41300.00 Total: 4,300.00 PD 3340785650-6493 18,802.24 0.00d: 0.00 18,802.24 d: 18,802.24 18,802.24 Total: 18,802.24 PD 3340775550-6590 432,476.00 0.00d: 0.00 432,476.00 d: 432,476.00 432,476.00 'Ictal: 432,476.00 PD 3340785560-6493 5,136.27 PD 3340775550-6590 33,689.29 0.00 Laid: 0.00 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS pp�a� 94 , WR 13, 2012, 9:04 AM ---xeq: Fdm -------leg: Ca, JLr--loc: BI-TFZI-I--- job: 875847 #J7669 --- pgn: CH520 <1.52> rpt id: CHRM02 SCRE: Check Duan S= Check Issue Dates: 020112-021512 Check Dum: AP00992230 PE ID PE Nane Invoice Nxber Losc=ption Inv Late We Date Div St Accou-it Anr_unt Tax: Tax: 0.00 Chrg: 0.00 Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 38,825.56 Paid: 38,825.56 Total: 38,825.56 38,825.56 V02428 93UEEM CA= H30212 ENEFUY/GUACLTY - PM212 02/01/12 02/13/12 1 PD 3340775550-6590 8,851.06 Check Duan: AP00992231 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: V02752 W, f FARM BAN 020312 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,851.06 Paid: 8,851.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,851.06 Total: 8,851.06 2007 SFECIAL TAX BID RCS 02/14/12 02/14/12 1 PD 5000000143-2719 370,534.01 Check Nun: AP00992232 Totals: Duty: �: 0.00 0.00 Duty. Duty: 0.00 Disc: 0.00 Dist: 0.00ihaxid: 0.00 0.00 Disc: 0.00 Dist: 370,534.01 Paid: 370,534.01 0.00 Disc: 0.00 Dist: 370,534.01 Total: 370,534.01 VV002752 v= FA BAN 01171122 � SY= � 2006 0z%is%12 02/15/1122 1 Check Du n: AP00992233 Totals: Duty: Tax: 0.00. 0.00 Dimity: ♦ 18 v * _, I Check Nian: EP00003607 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist ET491884 - 01/09/12 01/09/12 02/09/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DLit- 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3200000000-1183 123,655.60 FD 3200000000-1181 248,025.71 0.00 Cyd: 0.00 371,681.31 Paid: 371,681.31 371,681.31 Total: 371,681.31 FD 3240722701-6493 1,802.00 0.00 d: 0.00 1,802.00 d: 1,802.00 1,802.00 Total: 1,802.00 V02919 WEST COAST AFS 76433 #76433 11/15/11 12/15/11 1 PD 2440739082-6625/RSIl2 2,386.25 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS ISR 13, 2012, 9:04 PM ---req: -------leg: Pp� PY 3/12 PY 3/12 02/09/12 02/09/12 Cd, JL---loc: BI-=---jcb: 875847 W7669---P3n: CH520 <1.52> rpt id: CI RM02 SCAT: Check Nun 02/09/12 02/09/12 02/09/12 02/09/12 1 1 FD PD V01545 ACEA V01545 ACEA SELECT' Check Issue Dates: 020112-021512 PY 3/12 PY 3/12 02/09/12 02/09/12 02/09/12 02/09/12 1 1 Check Nun: EP00003608 2615/1201003 2615/1201003 PY 3/12 PY 3/12 02/09/12 02/09/12 02/09/12 02/09/12 1 1 PE ID PE Nare Invoice NLnber Description 2615/1201003 Irnr Date Die Late Div St Auamt pmt V02919 V02919 W33r CST ARBA 76434#76434 = Ca OT ARBD 76442 #76442 2615%1201003 11/15/11 12/15/11 1 11/15/11 12/15/11 1 PD 1025420000-6493 A7 3,850.20 PY 303 1025420000-6493 248.40 Check Nun: EP00003608 'Totals: Tax: 0.00 Chrg: 00 Chrg:0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 6,484.85 Paid: 0.00 6,484.85 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,484.85 Tbtal: 6,484.85 V01305 AZCS1 CITY FMPL 020112 PY03/12 02/01/12 02/09/12 1 PD 8000000000-3035 135.00 Check Nun: EP00003609 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 135.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 135.00 Check Nun: EP00003610 Totals: Tax: 0.00 Chug: Tax: 6.07 Chrg: Tax: 6.07 Chrg: RAIN JA= RAIN PADIIS,iEfH_MMfSICN 01%09%12 02/10/12 1 PPDD 1045830000-6563 VISI 56.79 29.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhax. : 0.00 10.47 Duty: 0.00 Disc: 0.00 Dist: 69.38 Paid: 85.92 10.47 Arty: 0.00 Disc: 0.00 Dist: 69.38 Total: 85.92 V01545 ACEA V01545 ACEA 2615/1201003 2615/1201003 PY 3/12 PY 3/12 02/09/12 02/09/12 02/09/12 02/09/12 1 1 FD PD V01545 ACEA V01545 ACEA 2615/1201003 2615/1201003 PY 3/12 PY 3/12 02/09/12 02/09/12 02/09/12 02/09/12 1 1 FD PD V01545 ACEA V01545 ACEA 2615/1201003 2615/1201003 PY 3/12 PY 3/12 02/09/12 02/09/12 02/09/12 02/09/12 1 1 PD FD V01545 ALFA V01545 ACEA 2615/1201003 2615/1201003 PY 3/12 PY 3/12 02/09/12 02/09/12 02/09/12 02/09/12 1 1 PD FD V01545 HCFA 2615/1201003 PY 3/12 02/09/12 02/09/12 1 FD W1545 5 ACEA 2615%1201003 Y %12 PY 303 02%09%12 02/09/12 1 PPD 705.64 15.30 117.00 4.28 16.38 9.00 36.00 20.70 9.00 108.00 2.70 City of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS NAR 13, 2012, 9:04 PM ---req: FdW-------leg: CL JL --- loc: BI-TExI-I--- 'cb: 875847 #J7669 --- pgn: Cf3520 <1.52> rpt id: CHRM02 Check N rn SEMCT Check Issue Dates: 020112-021512 Check Nun: EP00003611 FE ID PE Nacre Irwoice Nurber D--cxiptim Inv Date Due Date Div St Amount Attexrtt Check Nun: EP00003611 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,044.00 Total: 1,044.00 V05123 AIR -EX AIR CID 47543 INV ##47543/ Y M%INP 0 01/17/12 02/17/12 1 FD 1055666000-6493 2,398.50 V05123 AIR -EX AIR CaU 47549 INV #47549/ PD 4 SEAS 01/19/12 02/19/12 1 FD 1055666000-6493 250.00 Check Nutt: EP00003612 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ax: 0.00 C nZj: 0.00 n : 0.00 Disc: is : 0.00 DDiisstt: 2,66448.50 T td: 2,648.50 V01305 AZLFA CITY EMPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 AD 1000000000-3035 44,781.41 V01305 AGFA CITY EMPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 FD 1200000000-3035 1,456.82 V01305 AZLSA CITY EMPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 PD 1500000000-3035 696.00 V01305 AZLFA CITY EvIPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 FD 1800000000-3035 276.55 EI V01305 AaJSA CITY vPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 FD 2100000000-3035 203.40 V01305 AGFA QTY EMPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 PD 2400000000-3035 83.79 V01305 AZLFA CITY ENPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 PD 2800000000-3035 53.52 V01305 AZUSA CITY EDM 2610/1201003 PY 3/12 02/09/12 02/09/12 1 PD 3100000000-3035 3,990.45 V01305 AZt)SA CITY wFL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 PD 3200000000-3035 8,829.69 V01305 AZLFA CITY ENPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 PD 3300000000-3035 3,932.97 V01305 AMEA CITY EPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 FD 3400000000-3035 813.12 V01305 AZUS1 CITY EMPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 PD 3700000000-3035 49.72 V01305 AaM CITY EMPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 PD 3900000000-3035 25.00 V01305 MEA CTIY FNPL 2610/1201003 PY 3/12 02/09/12 02/09/12 1 FD 4200000000-3035 119.47 V01305 � CI Y EI� 2610/1201003 PY 31201003 PY 3%12 0212 /09/12 0212 %09%12 1 FD 4300000000-3035 179.29 2 1 FD 4800000000-3035 4,131.00 Check Nutt: EP00003613 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69,622.20 Paid: 69,622.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,622.20 Tbtal: 69,622.20 City of Azusa HP 9000 03/13/12 M4R 13, 2012, 9:04 AM ---re: -------leg: A/ P TRANSACTIONS C, JL --- loc: BI -=---Job: 875847 #J7669---pgn: X20 <1.52> pOqr id: 0.00 • Tax: Tax: 0.00 Chrg: 0.00 airg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: rpt CERETI02 Check M': Nun 0.00 Duty: 0.00 Disc: V10800 PARFM, A_g1EY 2552/1201003 CASEi$(b008478 SE[FS.T Check Issue Dates: 020112-021512 0.00 0.00 Check Nun: EP00003614 000�scT)x: . D1: Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: PE ID PE Nacre IM01ce Nu[ber Des=ption Iriv Date Due Date Div St Acccunt Amt V01626 PRI?ff12, COLE V01626 EFU ER, ODIE 018390 071707876520210 REEVB SINS T AIN M REDS SIMS 'IRAINIq' 01/21/12 02/16/12 1 01/21/12 02/16/12 1 PD 1020310000-6563 PD 24.19 V01626 BPZ^E12, COLE V01626 �, COLE 16615709003 736825 REDM SINS IRAINDU 01/21/12 02/16/12 1 1020310000-6563 Ffl 1020310000-6563 51.68 8.59 REDvB SDVE; TRAINI[G 01/21/12 02/16/12 1 PD 1020310000-6563 4.31 Check Nun: EP00003614 Totals: 0.00 • Tax: Tax: 0.00 Chrg: 0.00 airg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.009: 0.00 Duty: 0.00 Disc: V10800 PARFM, A_g1EY 2552/1201003 CASEi$(b008478 Check Nun: EP00003615 Totals: 0.00 0.00 .: 000Ay 000�scT)x: . D1: Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 1 la. 010 1•. Check Nim: EP00003616 Tttilsu 77095 77096 77398 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/09/12 02/09/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12 1 2%15%11 01%1515/11 %12 1 12/31/11 01/31/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: M6213, 1/20/12 -BILL S 01/20/12 02/20/2 1 6 6213, 1/20/2 -BILL S 01/20/2 02/20/2 1 Total:88.77 88.77 _ PD 1000000000-3099 438.45 0.00 ihpaid: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 FD 1025420000-6493 12,605.40 FD 1025420000-6493 455.40 PD 1025420000-6493 13,150.60 0.00Ud: 0.00 26,211.40 Paid: 26,211.40 26,211.40 Total: 26,211.40 FD 3140711903-6518 2,040.76 PD 3140711903-6493 835.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,876.44 Paid: 2,876.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 21876.44 Total: 21876.44 111 • . 0.00 • 0.00 • . • e EP00003617 Totals: • •• • • 11 • 0.00 77095 77096 77398 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/09/12 02/09/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12 1 2%15%11 01%1515/11 %12 1 12/31/11 01/31/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: M6213, 1/20/12 -BILL S 01/20/12 02/20/2 1 6 6213, 1/20/2 -BILL S 01/20/2 02/20/2 1 Total:88.77 88.77 _ PD 1000000000-3099 438.45 0.00 ihpaid: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 FD 1025420000-6493 12,605.40 FD 1025420000-6493 455.40 PD 1025420000-6493 13,150.60 0.00Ud: 0.00 26,211.40 Paid: 26,211.40 26,211.40 Total: 26,211.40 FD 3140711903-6518 2,040.76 PD 3140711903-6493 835.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,876.44 Paid: 2,876.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 21876.44 Total: 21876.44 of Azusa HP 9000 03/13/12 A/ P TRANSACTIONS City �98 YAR 13, 2012, 9:04 AM --- 'eq: RUBY -------leg: GL JL,--loc: BI -=---job: 875847 #J7669---pgn: Cg1520 <1.52> zpt id: 02 =: Check Num SEECT Oleck Issue Dates: 020112-021512 Check NLM: EP00003618 PE ID PE Nsae Invoice Nurixr D s=ption Irnr Date Die bite Div St Aa)cL= V06508 V06508 INAZZ[PIRE T 37404 II IIADID_AM II 2,PIRE T 37404 CLIPPERS CAME STAPLES CE 01/17/12 02/20/12 1 47 PASS= k,15 PD 1755521140-6625 01/17/12 02/20/12 1 FD 1755521140-6625 Check Nun: EP00003618 Totals: Tax: �: 0.00 �: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Via: 1,857.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,857.00 Total: V02919 V02919 VAI COAST ARRA 77616 WEST MAST AIM 77617 INV. #77616, 1/15/12 - 477617 TR 01/15/12 02/15/12 1 01/15/12 02/15/12 1 FD 3340735930-6493 PD 1025420000-6493 ik"Mc Nun: ••0000 •. �0• 00 . 0 •r. --------------------------- GRAND TOTALS Tax: 12,3307.04 Ch�zg: T'ax: 12,337.04 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"a� d 0.00 Dity: 0.00 Disc: 0.00 Dist: 15,732.00 Paid 0.00 DL&y: 0.00 Disc: 0.00 Dist: 15,732.00 Total 0.00 Duty: 8,680.33 Duty: 8,680.33 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 5552,924.16 d. 5552,924.16 Total: Reversed: Am mt 514.50 1,342.50 0.00 1,857.00 1,857.00 12,585.60 3,146.40 0.00 15,732.00 15,732.00 0.00 5573,941.53 5573,941.53 15.00