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Resolution No. 12-C22
WARRANT REGISTER WARRANTS DATED 2/16/12 THRU 2/29/12 FISCAL YEAR 2011-2012 RESOLUTION NO. 12-C22 COUNCIL MEETING OF 4/02/12 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 19,215.00 10 General Fund 404,975.73 12 Gas Tax 13,496.57 15 Transportation/Proposition A Fund 7,101.98 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,008.58 18 Dwelling Tax Fund (Quimby Act) 9,946.38 19 Quimby 0.00 21 Senior Nutrition Fund 9,239.27 22 CIP/CDBG 0.00 24 Public Benefit Program 112,635.58 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 14.18 28 State Grants & Seizures 9,273.45 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 22,597.34 32 Water Fund 103,794.66 33 Light Fund 887,149.94 34 Sewer Fund 42,422.05 36 Refuse Contract 0.00 37 Monrovia Nursery 5,184.84 39 AB 939 Fee 1,893.47 41 Employee Benefit 0.00 42 Self Insurance Fund 282.96 43 Central Services Fund 2,534.75 46 Equipment Replacement Fund 0.00 48 IT Services Fund 28,100.52 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 268,324.19 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,952,191.44 * 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 2"qday of April, 2012. La g A" seph k. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2"d day of April, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS:NONE era Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 155582 —155932 992234 —992253 003620 —003631 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS 1 WR 27, 2012, 10:14 AM---rsq: -------leg: Cd, JL --- loc: BI-= --- Jcb: 878712 W8302 --- p9m: CH520 <1.52> rpt id: CHRM02 Check Nun SELECT Check Issue Elates: 021612-022912 Check Nun: AP00155582 PE ID PE Nare Invoice Nurhes Description Inv Date Due Date Div St A=L= Pnount V07128 A D CPAPHICS 8448 INV 8448: AZPD 139, LY70KD 01/24/12 02/24/12 1 PD 1020310000-6539 201.19 Check Nim: AP00155582 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 _ : 0.00 Dist: 0.00 UPai : 0.00 Tax: 16.19 Cizg-: 0.00 Duty: 0.00 Disc: V10898 0.00 Dist: 185.00 Paid: 201.19 Tax: 16.19 Chrg: 0.00 Duty: 0.00 Disc: 553691 0.00 Dist: 185.00 Total: 201.19 V0563 A T & T 6174407106 S=/DISPA= - 1W 12 I 01/23/12 02/23/12 1 M 3340785560-6493 179.06 Check Nun: AP00155583 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V0563 A T & T 6263345464012412 626-3345464 01/24/12 02/24/12 1 FD 1035611000-6915 9.49 V0563 A T & T 6263345464012412 626-3345464 01/24/12 02/24/12 1 FD 1035620000-6915 9.47 V0563 A T & T 6263345464012412 626-3345464 01/P4/12 02/24/12 1 PD 1035643000-695 9.47 12 1 FD 105551000-6915 V05613 A T & T 62633454 012412 626-3345464 01/24/12 02412 /24/12 1 PD 8010110000-69 5 .47 9.47 WL •�� 1. . Tlx: 0. 00 Clrg: Tax: 0.00 _ : Tax: 0.00 C12: 8 V10898 ACTICN TACT 553691 V10898 ACITCN T8i3"4;T 553691 V10898 PCITCN TAFRM7 553691 V10898 PCTICQ TARM7 553691 • _ck Nun: AP00155585 Totals: 00• . 0. • . 06 • m . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.37 Paid: 47.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.37 Total: 47.37 AT EMPPER TAT 01/25/12 02/25/12 1 PD 2820310041-6569 AT HD= TAR= 01/25/12 02/25/12 1 PD 2820310041-6569 DISC= S 01/0/25/1PD8300469SEA CHMYE 25/12 212 22011-65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.00 Total: 864.56 304.50 -215.00 39.00 0.00 1,093.06 1,093.06 City of Azusa HP 9000 03/27/12 A/ P T R A N S A C T I O N S2 WR 27, 2012, 10:14 PM ---req: MW -------leg: C3, JL ---lac: BI-TEKIi --- job: 878712 #J8302 --- pgn: CH520 <1.52> rpt id: CERage M02 Check Nun S=CT Check Issue Dates: 021612-022912 Check Nun: AP00155585 PE ID PE Nave Invoice Nuttier Das ripticn Inv Date Due Date Div St AcooLmt Ancmt V10841 ADO= SDLAR P 012412 r1ATE 1/24/12: D-5, TINT A 01/24/12 02/24/12 1 PD 2820310041-7135 125.00 Check Nun: AP00155586 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tlx: 0. 00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05127 ALTEC MUSIRIE 4951285 INV. #4951285, 1/23/12 - 01/23/12 02/23/12 1 PD 3340735880-6825 1,322.58 Check Nin: AP00155587 Tbtals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,322.58 Paid: 1,322.58 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,322.58 Total: 1,322.58 V05935 ANITNII'IE T= 847309 INV #847309/PESrCNIRL SR 09/28/11 02/16/12 1 PD 1055666000-6493 65.00 V05935 ANIT= TERvaT 939838I� 39838/= CNIM SR 11/09/11 02/16/12 1 PD 1055666000-6493 65.00 V05935 ANID= TER= 939871 IIV 9939817/PEST CNIRLQ�/ 11/09/11 02/16/12 1 PD 1055666000-6493 110.00 V05935 ANTTN= TM= 942357 INV 4942357/PEST CNIRL Nfl' 11/09/11 02/16/12 1 PD 1055666000-6493 90.00 V05935 ANID= TE IIT 942464 INV #94 C1 246A/PEEST aVI13DL 11/11/11 02/16/12 1 PD 1055666000-6493 50.00 V05935 PNIT[v E TM= 963430 963430/PEST CNIRL SR 12/08/11 02/16/12 1 FD 1055666000-6493 65.00 VD5935 � TFI� 964964 963431 �#964964/F'e5T CSPII1dOL 12= CNIM SR /08/11 02ll /16/12 1 PD 1055666000-6493 12 1 FD 1055666000-6493 95.00 0.00 Check Nun: AP00155588 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V03293 PSIRA INa)S= 00123007 INV#00123007 - 01/25/12 01/25/12 02/25/12 1 PD 3240723761-6835 94.80 Cock Nun: AP00155589 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1 0.00 Tax: 0.00 Chrg: 16.80 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 94.80 Tax: 0.00 Chrg: 16.80 Llity: 0.00 Disc: 0.00 Dist: 78.00 Total: 94.80 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS MAR 27, 2012, 10:14 PM ---rea:MHf-------lezi: C3, TL ---1 m: RT-mTTW --- ;�- R7R'71'D ruzm___ .. Ovcon ,1 cam, SCRr: Check Nan SEAT Check Issue Dates: 021612-022912 Check Nun: AP00155589 PE ID PE Nave Invoice Nurber Dea=pticn Inv hate Dae Date Div St Accomt V00270 ATHENS SERVICES 4558541211 INV #4558541211AMESICW 01/24/12 02/24/12 1 A161TV if - I t.. . PD 3455665000-6493 20,647.30 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhv id: 0.00 Tax: 0.00 CChrj: 0.00 0.00 Disc: 0.00 Dist: 20,647.30 Paid: 20,647.30 Tax: 0.00 ChrU: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 20,647.30 Total: 20,647.30 V02044 AaEA PACIFIC U 020112 DRIP REBATE PFDSR M 02/01/12 02/23/12 1 PD 3240721791-6625 1,810.14 Check Nun: AP00155591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,810.14 Paid: 1,810.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,810.14 Total: 1,810.14 V00046 AaEA PL MUG 0357403IN 098515/ TDP GZATR S 01/24/12 02/24/12 1 PD 1055666000-6563 112.56 V00046 V00046 A71JSA PLU43IIN3 Aa)SA PLiNHIING 0357434IN 0357435IN 8698749/LWV 098839/j3q7 M,= S 098803jS= SCLEE 01/25/12 02/24/12 1 01/25/12 02/24/12 1 PD 1055666000-6563 PD 1055666000-6563 37.50 72.33 0357437 90ELL S. 6000-6563 87.89 V00046 A� I� IN 01/25/12 0212 /24/12 1 PD 1025420000-6805 5.26 Check Urn: AP00155592 Totals: erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th»id: 0.00 24.90 Chrg. 0 00 Duty. 0.00 Disc: 0.00 Dist: 290.57 Paid: 315.54 Tax: 24.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.57 Total: 315.54 V00759 EAEER & TAYLCR 4010065315 2 Childrens Books 01/23/12 02/23/12 1 PD 1030513000-6503 28.92 Check Nun: AP00155593 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Taut: 2.31 Chrg: 0.26 Duty: 0.00 Disc: 0.00 Dist: 26.35 Paid: 28.92 Tax: 2.31 Chrg: 0.26 Duty: 0.00 Disc: 0.00 Dist: 26.35 Total: 28.92 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS 4 NWR 27, 2012, 10:14 PM ---Zea: RCBY ------- lea: M M ---lm: RT-TFYH--- rh. P"m717 4. 9CRI: Check Nun C204M, ID 339723 Check NRm: AP00155598 Totals: SE= Check Issue Dates: 021612-022912 0.00 Chxg: Tax: 0.00 Chxg: Check Nun: AP00155594 0.00 a�9: PE ID PE Nane Invoice Nurser Desc=pticn Irry Date Due Lute Div St Ac== Proem V04315 B9RIEY'S LCCKM 29612 #29612 01/23/12 02/23/12 1 PD 1025420000-6563 152.03 Check Nun: AP00155594 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Llu�id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.03 Paid: 152.03 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.03 'Total: 152.03 V04335 C.A.P.E. 013112 Check Nun: AP00155595 'Totals: Tlx: 0, 00 SQ: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V01107 CWLSF NIDIICTPAL 031312 Check Num: AP00155596 'Totals: Tax: 0.00 Tax: 0 00 Tax: 0.00 Chxg: GM=, : 81 • ack Nurn: AP00155597 Tbtals: •• • •• • •0 • V04703 C204M, ID 339723 Check NRm: AP00155598 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 a�9: N2vE0RSFIIP/SIEVIN FIC3LJ 01/31/12 02/23/12 1 0.00 Arty: 0.00 Disc: 0,00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: rar•.r. r -r.• 0:00 Arty: 0.00 Disc 0.00 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/01/12 02/24/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ��� is r• � •x •y � r� • • :. • 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: REEvB/CDPH D-5 RESEAL 01/27/12 02/23/12 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 0.00 Llpaid: 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 0 • •• •• o •• PD 3240721795-6253 105.00 0.00 Ind: 0.00 105.00 Paid: 105.00 105.00 'Total: 105.00 FD 3240721795-6220 50.00 0.00 Uvaid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 Cit of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS IU NAR 27, 2012, 10:14 PM ---req: RLW-------leg: GL JL---lcc: BI -TECH --- job: 878712 #38302 --- pgn: C%520 <1.52> SRT: Check Num SEDT Check Issue Dates: 021612-022912 Check Num: AP00155598 PE ID FE Nacre Livoice Nuubes Dssc=pticru Iruv Date Die Date Div St Pa=int V09950 CBIA 020712 V09950 CBIA 020712 Check Num: AP00155599 Totals: Max: 0.00 : 0.00 UlPaid: Tax: 0.00 Chrg: �: V02537 CD^1 GMERgvENT D872395 V02537 CDN 07JFI4VENT D872395 V02537 CLW GOVERIvE r D872395 V02537 CLW GUvERMENT D974887 Check Num: AP00155600 Totals: Com: Tac: 6.04 Tlx: 6.74 Crg: V07854 •r•ao• CAK GY4012312 • e ••• •• - _r 0.00 • r . • •• • • •• • 12 1 NHNBFRSFIIP/WII.,LI93N,S 02/07/12 02/23SANDJvAL 020712 /12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6230 FD 1020310000-6230 p•41 I• A • • 11 t. 2512 1 FD NII, SAV PERP+ M SUP 24X 01KI, SAV PEPP+ 1`YR SUP 24X %24%12 0212 %25%12 1 FD 48499401000-6504 nL SAV 12 1 FD 4849942000-6504 INV# D974887+ lYR SUP 24X 01/25/12 02/2512 /12 1 PD 4849942000-6846 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: 9.81 Aity: 0.00 Disc: 0.00 Dist: 3,069.50 Paid: 9.81 Arty: 0.00 Disc: 0.00 Dist: 31069.50 Total: Class Instruction Fees 01/23/12 02/24/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1025410000-6440 0.00 90.00 90.00 1,356.60 837.90 798.00 93.55 0.00 3,086.05 3,086.05 144.00 • •• ._ • •• �•• •• • •• V01874 CLEARS IIS. 020112 DLES/G.FCCfMATE/R.R=CU 02/01/12 02/23/12 1 FD 1020310000-6230 100.00 Check Nun: AP00155602 Tbtals: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 UlPaid: 0.00 Tax: �: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0. 00 Chug: 0.00 AAaty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS ISR 27, 2012, 10:14 PM ---req: RLM-------leg: M JL --- lcc: BI-TFn-i--- Jcb: 878712 #J8302 --- pgn: CES20 <1.52> C%ZP: Check Num SElFX,T Check Issue Dates: 021612-022912 0-jer3c Nun: AP00155603 PE ID PE Nane Invoice Nurber Descripticn FE) 1025410000-6493 Inv Date D -ie Date Div St Aocazmt V95935 V95935 0= = CMT 0041331 C1JI.8Y PEST CMT 0041332 01/23/12 0212 /23/12 1 0041331 - 00041332 - 01/24/12 01/23/12 01/24/12 01/24/12 02/24/12 1 02/24/12 1 PD 3240722747-6815 PD 3240723759-6815 Check Nun: AP00155603 'Totals: Tax: Chrg: Tax: 0.00 Tax: 0.00 g ATou 7t 75.00 45.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d:0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V12521 03MKIAL 75 � 12 1 SERVICE FE) 1025410000-6493 2 331.92 V12521 49275 LA2CR C .M� 01/23/12 0212 /23/12 1 FD 1025410000-6493 900.00 Check Nun: AP00155604 Totals: 09 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 180. Chrg: 85.00 Arty: 0.00 Disc: 0.00 Dist: 2,966.13 d: 3,231.92 Tax: 180.79 Chrg: 85.00 Duty: 0.00 Disc: 0.00 Dist: 2,966.13 Total: 3,231.92 V06432 CxvnNI=CNS 91581 INV 91581:D-5;'IWCHVASIER 01/25/12 02/24/12 1 FD 1020310000-6825 350.00 Check Nun: AP00155605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V06V06175 C LCS A 1 FD 61.33 OF LOF RRR�K 011706641 158 01/17%]2 02/20/12 1 PD 3240723761-612 605 839.22 Check Nun: AP00155606 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.55 Paid: 900.55 Tom 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.55 Total: 900.55 V10717 CJVARh'C]BIAS, NI 011912 M3UW M OF FOS 02/02/12 02/23/12 1 PD 1020310000-6221 30.00 Check Nun: AP00155607 Totals: City of Azusa HP 9000 NPR 27, 2012, 10:14 PM ---req: 03/27/12 -------leg: A/ P TRANSACTIONS C3 JL --1cG: BI -=---job: 878712 W8302 --- CH520 <1.52> 7 rpt. id: �02 Amount Check Num 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: SETT Check Issue Dates: 021612-022912 Check Nim: AP00155607 PE ID FE Nme Invoice Nadmr Lte pticn Inv Date Due Date Div St Pcoamt Amount Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDai 30.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 30.00 V10234 allq EY OJ INC, 17446 rl" 1301 - 110 UAC LRIV 01/24/12 02/24/12 1 FD 3240722748-6563 354.65 Check Nun: AP00155608 'Totals: fig. Dlty. 0.00 Disc: 0.00 Dist: 0.00 U -Pard: 0.00 Tax: 26.25 (1¢g: 28.40 Duh': 0.00 Disc: 0.00 Dist: 300.00 Paid: 354.65 Tax: 26.25 Chug: 28.40 Dity: 0.00 Disc: 0.00 Dist: 300.00 Total: 354.65 V96669 de= UZMVTIE 1210054 #12-10054 01/24/12 02/24/12 1 M 1025410000-6625 369.75 Check Nim: AP00155609 Totals: Tlx: Ttlx: 0.00 Chrq: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U rd: 369.75 Paid: 0.00 369.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.75 Total: 369.75 V13641 L&SICN FCR PLAY K201197 PLAYCRZW Iqi= ALDIT. 02/01/11 02/23/12 1 RV 1025420000-6805 500.00 Check Nun: AP00155610 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 500.00 V00318 DICK'S AVID SUP 8510 INV #8510/SU7LM EE*U30L 01/17/12 02/17/12 1 FD 4355667000-6560 25.99 V00318 V00318 DICK'S AVID SUP 8544 DICK'S AUM SUP 8587 #8544/85/ OFRM 85= WP INV #8587/ FT1� FT1 01/17/12 02/17/12 1 01/18/12 02/18/12 1 FD 4355667000-6560 PD 4355667000-6560 166.94 V00318 DICK'S AITIO SUP 8601 601/�ZS =35 RK PD 01/18/12 02/18/12 1 PD 4355667000-6560 36.98 112.67 V00318 DICK'S AVID SUP 9035 - 01 23 i2 01/23/12 02/23/12 1 PD 3240721903-6825 9.21 V00318 DICK'S AUTO SUP 9102 INV #9102/II� & STUD 01/24/12 02/24/12 1 PD 4355667000-6560 3.92 Check Nun: AP00155611 'Totals: City of Azusa HP 9000 MAR 27, 2012, 10:14 AM 03/27/12 A/ P TRANSACTIONS F&W-------leg: 8 AP00155613 Tbtals: ---req: C4, JL,--loc: BI-TD;I-I--- 3cb: 878712 #.78302 --- pgn: CH520 <1.52> rpt id: C€ T02 93Id : Check Nun Tax: 0.00 Chrg: 01/27/12 02/23/12 1 SEAT Check Issue Dates: 021612-022912 0.00 Dist: 0.00 Duty: Check Nun: AP00155611 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Nacre Invoice Nuciar Description Iriv Date Due Date Div St A== Amxnht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 28.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.08 Paid: 355.71 Tax: 28.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.08 'Total: 355.71 V02262 DIES= Ur 83354511 Check Nim: AP00155612 Totals: Tax: 0.00 Ring: Tax: 0.00 hrg: Tax: 0.00 Chn7: V05888 DISIRIEYJJTICN VI M50050 Check Nun: AP00155613 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07067 DIV NS, TRITIA 012512 Check Nun: AP00155614 Tbtals: Tax: 0 00 Tax: 0. 0 8;2: OY g: Tax: 0.00 Chrg: V13385 DTI, FOLLY 012712 Check Nun: AP00155615 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: R14M3354511, 1/22/12-1-12I 01/22/12 02/22/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: S&eet Hereafter DVD 01/25/12 02/25/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Lucy: 0.00 Disc: 0.00 Dist: VOUW/ GH RISK DISPATCH 02/02/12 02/23/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IID MNITI]R REBATE 01/27/12 02/23/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5" X 6" PLANT S WDS, FCW 01/24/12 02/24/12 1 0.00Ihaid: 0.00 360.24 Paid: 360.24 360.24 Tbtal: 360.24 PD 1030511000-6515 10MOM 0.00L� d: 0.00 26.99 Paid: 31.99 26.99 Total: 31.99 FD 1020310000-6221 0.00 Cyd: 0.00 18.38 Paid: 18.38 18.38 Total: 18.38 PD 2440739082-6625/M= 492.50 0.00 Cyd: 0.00 492.50 Paid: 492.50 492.50 Total: 492.50 PD 3940750065-6625 734.06 Ci of Azusa HP 9000 03/27/12 A/ P T R A N S A C T I O N SPaqe 9 YAR 27, 2012, 10:14 PM ---req: RLBY -------leg: C3, JL---loc: BI -=---job: 878712 W8302 --- pgn: CH520 <1.52> rpt id: CI02 Check Nun SEL CT Check Issue Dates: 021612-022912 Check Nin: AP00155616 PE ID PE Nme Irwoice Nees I)es=pticn Inv Date Dae Date Div St A== Anamt V10008 DSD METAL NKK 012412 KIOSK IN GRaM WPII-I VIEW 01/24/12 02/24/12 1 PD 3940750065-6625 239.25 Check Nun: AP00155616 Totals: Tax: 78.31 Chrg. 0.00 Aaty. 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 895.00 Paid: 973.31 Tax: 78.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.00 Total: 973.31 V04080 E3rfZP4Y AUIO CE 70787 INV 70787: P-16 18K SaM 01/24/12 02/24/12 1 PD 1020310000-6825 113.64 V04080 E03\1 Jff AUIO CE 70787 INV 70787: LPB 2 FCR P-16 01/24/12 02/24/12 1 FD 1020310000-6825 108.00 V04080 332,TW AVID CE 70788 INV 70788: P-4 69K SERVIC 01/24/12 02/24/12 1 PD 1020310000-6825 63.62 V04080 Ma9av ' AM CE 70788 INV 70788: IAB'.%2 FCR P-4 01/24/12 02/24/12 1 PD 1020310000-6825 52.00 V04080 AMY ALTID CE 70790 INV 70790:P-17 39K SERVIC 01/24/12 02/24/12 1 PD 1020310000-6825 28.28 V04080 EJ= ALTIO CE 70790 V04080 E7.ISM AUTO CE 70792 IIN}X70792 - 01/24/12 WIR 01/24/12 0212 %24%12 1 PD 3240721903-6825 212 1 FD 1020310000-6825 42.019 Check Nun: AP00155617 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 25.73 Chrg: 128.00 Aaty: 0.00 Disc: 0.00 Dist: 506.00 Paid: 659.73 Tax: 25.73 Chrg: 128.00 DLit?: 0.00 Disc: 0.00 Dist: 506.00 Total: 659.73 V05809 ENERALD ISLE TR 49376 INf#49376, JPIVUFIRY INIMI 01/01/12 02/01/12 1 FD 3140702935-6840 324.62 Check Nun: AP00155618 Totals: Tax: 0.00 Chrg: 0.00 WL 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tax: 26.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 298.50 Paid: 324.62 Tax:. 26.12 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 298.50 Total: 324.62 \r/�GL•Y�9tp\ 1-11 q 1Ut .• Check Nun: AP00155619 Totals: 00 Tax: .: Tax: 0.00 Chrg: Public Access C:pier/pruz 01/23/12 02/23/12 1 M 2830511051-6536 175.54 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.54 Paid: 175.54 0.00 Aaty: 0.00 Disc: 0.00 Dist: 175.54 'Total: 175.54 City of Azusa IIP 9000 03/27/12 A/ P TRANSACTIONS WR 27, 2012, 10:14 AM ---req: M13Y -------leg: Cd, JL---lcn: BI -TEM ---Job: 87872 #yJ8302--- p9m: CH520 <1.52> xpt id: PacO2 Ch --k Nun SELErr Check Issue Elates: 021612-02292 CYeok Nun: AP00155620 PE ID PE Nage Irnioice Nurber E)es=ption FLFEP SERVICE S 01920 Inv ]late Due Date Div St Aunt Ama mt V06680 ESRI Ili. 92443811 JUD SB II FCD ESR WPE 01/24/2 02/24/2 1 PD 4849930000-6846 146.00 Check Nim: AP00155620 Totals: Tlx: 15 25 rig: Tax: 15.25 Chug: 0.00 Dist: Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 146.00 d: 0.00 146.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.00 Tbtal: 146.00 V13489 FARES, FAM 02712 SUPPLE4HNPAL REBATE 01/27/2 02/23/12 1 PD 2440739082-6625/RAIR 638.06 Check Nun: AP00155621 Totals: 0.00 Disc:. 0.00 Dist: 433.81 Paid: 449.06 0.00 Duty: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.06 Paid: 638.06 0.00 Disc: 0.00 Dist: 638.06 Total: 638.06 V13653 FARM AI:7v=SI CR168665 Check Nsn: AP00155622 Totals: Tic: 0.00: Tax: 0.00 Qug: V11082 FLFEP SERVICE S 01920 V11082 FLEET SERVICE S 01920 V11082 F= SERVICE S 01920 V11082 ETPET SERVICE S 01920 Clerk Nun: AP00155623 Totals: 0.00 Disc: Q Tlx: 15 25 rig: Tax: 15.25 Chug: REFU'D/125E AIOSIP. AVE 01/30/2 02/21/12 1 PD 5000000000-3110 242.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.00 Paid: 242.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.00 Total: 242.00 L.O.F.; replace rain driv 01/18/2 02/18/2 1 PD 1555521130-6825 238.74 L.O.F.• replace main d --iv 01/18/12 02/18/2 1 02/,18Z12 PD 175552120-6825 20.76 P s for iAorrkk c� on it 01/18/122 2 /18 /122 1 PD 17555211220-6825 115.16 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 U�ud: 0.00 0.00 Duty: 0.00 Disc:. 0.00 Dist: 433.81 Paid: 449.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.81 Total: 449.06 V107 2 F��L CAR [k 01242IW 23111-EMEV ER CAR 01/24/2 02/24/2 1 PD 3340735880-6825 - 13.99 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS WR 27, 2012, 10:14 PM ---req; ItW-------leg: GL JL---loc: BI-= --- 'ob: 878712 ##J8302--- J pan: 01520 <1.52> rpt. id: CERM02 Check Nun SE= ick Issue Dotes: 021612-022912 Check Nim: AP00155624 PE ID PE Nate Invoice Nurber Descripticsu Inv Date Due Date Div St Pamimt Anoint Check Num: AP00155624 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 TcDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Paid: 27.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.98 Total: 27.98 V07151 G4S -cB= SJUJ 6084302 INV 6084302: JAIL OMIPAC 01/22/12 02/22/12 1 Check Nun: AP00155625 Totals: Tax: 0.00 000T�c . EM: . Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V08337 = 1I,L6E PUEL 828416 Profiles of California 12/19/11 02/21/12 1 AMg U u : K$ t t. PD 1020333000-6493 7,236.32 0.00a� d: 0.00 7,236.32 Paid: 7,236.32 7,236.32 Total: 7,236.32 PD 1030511000-6503 162.50 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMai.d: 0.00 Tax: 0.00 Chrg: 13.50 Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 162.50 Tax: 0.00 Chrg: 13.50 Duty: 0.00 Disc: 0.00 Dist: 149.00 Total: 162.50 V03256 HD SUPPLY D7PTT,T 190905600 WIRE -#G, Cu, solid, bare 01/18/12 02/20/12 1 PD 3300000000-1601 1,000.49 Check Nun: AP00155627 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 80.50 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 919.99 Paid: 1,000.49 Tax: 80.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 919.99 Tbtal: 11000.49 V01646 HILL CEREN & CSN 00188651N FY 2011/2012 PPOPERTY & S 01/23/12 02/23/12 1 PD 8010110000-6493 1,202.40 Check Nim: AP00155628 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.40 Paid: 1,202.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.40 Total: 1,202.40 City of Azusa HP 9000 03/27 12 A/ P T R A N S A C T I O N S PcPe 12 TUE, MSR 27, 2012, 10:14 AM ---req: -------leg: Q JL---lcc: BI-'IaP--- jcb: 878712 #J8302 --- p9m: X20 <1.52> rpt id: CR=02 ir-My MIN SaBzr Check Issue Dates: 021612-022912 =-MSN LNC. 2240536000102 DU 42240536-0001-02/ETRE 01/24/12 02/24/12 1 Check Nun: Check Ntxn: AP00155629 Tax: 0.00 Chrg: PE ID PE Nate Invoice Nctrber Description 0.00 Dist: Inv Bate D -ie Date Div St AccaZit V05119 V05119 HENRY, SCC7PT 09300340678801 U iforms & Lamdry 01/28/12 02/23/12 1 PD 1255661000-6201 5.82 Chrg: HEMII Y, SCM 09300340775504 Uniforms & Laisrky 01/29/12 02/23/12 1 PD 1255661000-6201 Check ILm: AP00155629 'Totals: 01/23/12 02/23/12 1 Check Ntm: AP00155632 Totals: Chrg: 0.00 : � 0.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 150.87 : PaiPaid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.87 Total: V03432 HIM D � 7021872 JM D 2/03/1 12 12 1 FD 3240722747-6815 V03432 V03432 F f� DEFOr 212 - 02/02 02%02%12 02%21%12 1 PD 3240723763-6566 CIM 8021632 IM2012012 - 02/01 12 02/01/12 02/21/12 1 FD 3240722747-6563 Check Nun: AP00155630 Totals: Tbc: Tic: 0.00 Chrg: 15.12 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 172.84 d: Tax: 15.12 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 172.84 'Ibtal: V00210 =-MSN LNC. 2240536000102 DU 42240536-0001-02/ETRE 01/24/12 02/24/12 1 Check Nun: AP00155631 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 5.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04161 HYDM 02,t=O 13173 #13173 01/23/12 02/23/12 1 Check Ntm: AP00155632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00230 INGW B= 03105751 V00230 INMW BOCKS 03105752 2 Childrens Hocks 01/23/12 02/23/12 1 Azusa - 3 ccpies 01/23/12 02/23/12 1 FD 4355667000-6560 ncznt 69.32 81.55 0.00 150.87 150.87 58.49 73.86 55.61 0.00 187.96 187.96 72.33 0.00ihsaid: 0.00 66.51 Paid: 72.33 66.51 Total: 72.33 ID 1025420000-6805 Clt3 0.00 Cyd: 0.00 67.43 Paid: 67.43 67.43 Total: 67.43 PD 1030513000-6503 PD 1030511000-6503 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS TM,, MR 27, 2012, 10:14 PM ---req: RtHf-------leg: C3, JL --- loc: BI-TD:I-I--- jcb: 878712 4M302 --- P3n: CE 520 <1.52> rpt id: CHRM02 =: Check Nun SECFLT Check Issue Dates: 021612-022912 Check N)m: AP00155633 PE ID PE Nave Irnoice Nurber Description Llv Date Ile Date Div St A mt Artxmt Check Nun: AP00155633 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 4.56 Chrg: 6.58 Duty: 0.00 Disc: 0.00 Dist: 52.15 Paid: 63.29 Tax: 4.56 Chrg: 6.58 Duty: 0.00 Disc: 0.00 Dist: 52.15 Total: 63.29 V11168 DlVvA= DESI 5969 V11168 RINUVATAE DESI 5969 Check Nun: AP00155634 Totals: Tax: 0.00 Chrg: Tax: 73.94 Chrg: Tax: 73.94 Chrg: V04729 INIERSPATE flz1TP 50109355 Check Nan: AP00155635 Totals: Tax: 0.00 Chrg: Tax: 51.87 Chrg: Tax: 51.87 Chrg: 111841 ■■:c vara Fri __M666115 Check .00 0.00 Disc: • •••� Tax: • •• • Tax: • •• Chrg: V13518 J=, [AHI' E. 012312 Ched< Nun: AP00155637 Tbtals: 0.00 Disc: C1ng. Tax: 0 .00 Tax: 0.00 Clzg: 6' RI= MQCH WITH aACK 0:bZCIN C = Ute. 08/23%11 0211 /21/12 1 PD 1025420000-6805 1 PD 1025420000-6805 854.38 mo • • •• t • •• Dist: • •• i i•_ • •• • •• • i • •• Disc: • •• •• _ • •• • •• t • •• ••Total: ETv'W50109355 - 01/26/12 01/25/12 02/25/12 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: AD/LINE MM-PNIC 01/23/12 02/23/12 1 0.00 Duty: 0.00 Disc:- 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: Class Instnicticn Fees 01/23/12 02/24/12 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 3240722732-6563 489.72 0.00 ihipaid: 0.00 437.85 Paid: 489.72 437.85 Tbtal: 489.72 PD 1050921000-6601 109.00 0.00 UiDaid: 0.00 109. 00 Paid: 109.00 (09.00 Total: 109.00 M 1025410000-6440 600.00 0.00 0.00 600.00 600.00 600.00 Total; 600.00 City of Azusa EP 9000 03/27/12 ALP TRANSACTIONS prcro NP1R 27, 2012, 10:14 PM ---�:-------leq: CUL JL ---10c: BI-I�fi---ioh: 878712 fOMn9---,-. - rwc'Dn -i cz'), ;a. 14 =: Check N rn SELECT Clck Issue Dates: 021612-022912 Click Nun: AP00155637 PE ID PE Name Invoice Nurber D--,ca.ipticn Inv Date Due hate Div St Accc m Pmctn7t V13651 19C S, CLIA 013112 a 6I IIVa?C"Y PA M..SFUP RE 01/31/12 02/23/12 1 PD 2440739082-6625/= 2,045.00 Check Num: AP00155638 Tbtals: Tax: Tix: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��. d: 2,045.00 Paid: 0.00 2,045.00 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,045.00 Tbtal: 2,045.00 V00211 NE 7211 INVHDLEM V 7155: RADIO ISYYSII LN FFM OF F�SW 12/15/11 01/1S/122 1 PPD 1020310000-6563 237.67 Check Nun: AP00155639 Totals: Tom: 22.91 Chrg: 0.00 0.00 Duty:ty: 0.00 Disc: Aityy: 0.00 Dist: 0.00 t 262.50Paid: 0.00 Tom: 22.97 Chrg: 0.00 A 0.00 Disc: : 0.00 Dist: 262.50 Tbtald: 285.47 V11513 KMALL, MICHAE 012312 Class Instsucticn Fees 01/23/12 02/24/12 1 PD 1025410000-6440 187.50 Check Nun: AP00155640 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tII d: 187.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.50 'total: 187.50 187.50 V12866 i(CBIE[ 1SZ, IDYL' 020312 DRIP REBATE PROS M 02/03/12 02/23/12 1 PD 3240721791-6625 71.43 Check Nun: AP00155641 Totals: Tax: 0.00 Chrg: Chrg. 0.00 A.ity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1xi 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 71.43 Paid: 71.43 Total: 71.43 71.43 V08719 IN CERCS, R[ER 030612 'TRAVEL ADV/CHTA =IASV 01/17/12 02/23/12 1 PD 1020310000-6235 199.36 Check Nun: AP00155642 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Udpaid: 0.00 City of Azusa HP 9000 MAR 27, 2012, 10:14 AM 03/27/12 A/ P --- req: -------leg: C]L JL --- TRANSACTIONS loc: BI-TFXIi--- job: 878712 ffJ8302---pgr: C%�520 Pace--- <1.52> rpt id: QIace 02 15 Sia: Check Nan �9: Tax: 0.00 SEMCT Check Issue hates: 021612-022912 0.00 CYmng: Tax: Check Nun: AP00155642 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: PE ID PE Narre Invoice Nurber Descriptim Inv Date We Date Div St Acomt Anoint Tax: 0.00 Chrg: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 199.36 0.00 Disc: 0.00 Dist: 199.36 Paid: 199.36 Total: 199.36 V09212 LANU3KT2S4YQJ 7903 Check Nan: AP00155643 'Totals: PD 1835910000-6650/1)960 �9: Tax: 0.00 Tax: 0.00 CYmng: V11506 IECICRM RMLIC 667970 Check Nun: AP00155644 Totals: Tax: 0.00 Chrg: Tax: 3.78 CMJ: Tax: 3.78 Chrg: V00212 LEMS SAW & TAW 144315 Check Nun: AP00155645 Totals: Tax: 0.00 Chzg: Tax: 0.66 Chzg: Tax: 0.66 Chsg: Inv. 7903 translation for 01/23/12 02/23/12 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: 3 Spamsh acs 01/10/12 02/21/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 10.68 Duty: 0.00 Disc: 0.00 Dist 10.68 Duty: 0.00 Disc: 0.00 Dist Twice 4144315 d -plicate 01/25/12 02/25/12 1 FD 1010130000-6493 135.00 0.00 T�a d: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 PD 1030511000-6503 57.66 0.00 Timid: 0.00 43.20 Paid: 57.66 43.20 Total: 57.66 FD 1025550000-6563 EM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Lh Pay 0.00 D.ity: 0.00 Disc: 0.00 Dist: 7.50 all: 8.16 V11719 LD rZ RAN= R 13012 FII AL/745E HALTEW AVE 01/30/12 02/21/12 1 PD 1835910000-6650/1)960 Check Nun: AP00155646 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 81300.00 Total: 1 PD 1055651000-6905 VV003545 LLCS AN CDU REPVM 011707313 #2E -EW -112011707313 1 01/17/12 0212 /17/12 12 1 PD 1255661000-6493 0.00 8,300.00 8,300.00 303.72 742.81 City of Azusa HP 9000 03/27/12 A/ P MAR 27, 2012, 10:14 AM ---req: -------1eg: GL JL TRANSACTIONS loc: 'ob: Pace 16 --- BI -TECH --- � 878712 #J8302--- pgn: CH520 <1.52> rpt id: CHR 02 9Of1D: Check Nun SECFX'T Check Issue Dates: 021612-022912 Check Num: AP00155647 PE ID PE Nage Invoice Nuxrber D-criptiorl Inv rate Due Date Div St Account Amx= Check Nun: AP00155647 Totals: Tax: 0.00 Clm3: : 0.00 Duty: 0.00 LLity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�ihd 1,046.53 Paid: 0.00 1,046.53 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11046.53 'Total: 1,046.53 V08659 LONE IS 01149 #01149 01/24/12 02/21/12 1 FD 1025420000-6805 55.18 V08659 LOWE'S 01571 INV. #01571 2/6/12 - 3 O 02/06/12 02/21/12 1 FD 3340735940-6563 5.13 V08659 LOUIE'S 01903 INV#01903/TIE-MV, 01/31/12 02/21/12 1 FD 1055666000-6563 28.49 V08659 LOrE'S 03201 01 01/25/12 02/21/12 1 FD 1025420000-6805 70.22 V08659 MWE'S 03248 4801/25/12 02/21/12 1 PD 1025420000-6805 27.85 V08659 LONE'S 03431 k00332 3101/26/12 02/21/12 1 FD 1025420000-6563 12.36 V08659 V08659 LOVE'S LONE'S 03559 03802 #3559/ #0380#142 & CLN'G CV 02/07/12 02/21/12 1 02/08/12 02/21/12 1 FD 1055666000-6563 PD 1055666000-6563 68.27 LOWEIS 23760 1"SQ 9 12 1 FD 1055666000-6563 19.30 -4.57 V08659 'S IV08659NV#237760%34 TSPD B 02/08/12 0212 /21/12 1 PD 1055666000-6563 56.21 Check Nun: AP00155648 'Totals: Tax: Tax: 0.00 Chrg: 13.89 0.00 Duty: 00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lhstzid: 0.00 Tax: 3.89 �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 324.55 Paid: 324.55 Tbtal: 338.44 338.44 V01589 MS%SIE1t-CARR 1201589INV#12233255 - 12/12/11 12/12/11 01/12/12 1 PD 3240722747-6563 -32.38 V01589 M -CARR 16206596 INV#16206596 - 01/25/12 01/25/12 02/25/12 1 FD 3240723763-6563 99.51 Check Num: AP00155649 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U3paid: 0.00 Tax: 5.76 Chrg: -4.43 Duty: 0.00 Disc: 0.00 Dist: 65.80 Paid: 67.13 Tax: 5.76 C1ng: -4.43 Duty: 0.00 Disc: 0.00 Dist: 65.80 Total: 67.13 V11039 M2WgRA, MAL 013112 TRAVEL EXPOAPA K2IL DP 01/31/12 02/16/12 1 PD 1035611000-6235 Check Nun: AP00155650 Totals: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.39 Paid: 440.39 City of Azusa TIP 9000 03/27/12 A/ P TRANSACTIONS �I17 WR 27, 2012, 10:14 AM --- req: RUBY ------- leg: C3, JL---lcc: BI -TAH ---job: 878712 #78302 --- pgrn: X20 <1.52> rpt id: 02 Ste': Check Nun SECAT Check Issue Utes: 021612-022912 Click Nim: AP00155650 PE ID PE bane Invoice Nurber Ees=ption Irw Cate We Date Div St AoC mt Amount Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 440.39 'Total: 440.39 V12903 MaNEEZ, TERESA 012312 Check Nun: AP00155651 Totals: Tax: 0.00 j: Tax: 0.00 Chrg: V06754 M03,E7 TAPE 2734872 Check Nim: AP00155652 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrj: V13270 MMA, LIM= 012712 Check Nun: AP00155653 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qi g: Tax: 0.00 Chcg: V12078 nPROW, GBa;KE 02021:; • -AP00155654 Totals: 00 • 00 •�. 00 . V13664 MJRCTA-Cr%VEZ,C 012712 Check Nun: AP00155655 Totals: Class Instructim Foes 0.00 0.00 DLty: 0.00 Disc: 0.00 Duty: 0.00 Disc: .... * _ 3 MIT 01/23/12 02/24/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/25/12 02/25/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ME YEAT-IPJ=CN RFBAT 01/27/12 02/23/12 1 PD 1025410000-6440 2,220.00 0.00Th� d: 0.00 2,220.00 Paid: 2,220.00 2,220.00 Total: 2,220.00 FD 1030511000-6512 39.99 0.00 d: 0.00 39.99 d: 39.99 39.99 Total: 39.99 FD 2440739082-6625/9-ZFA 121.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.50 Paid: 121.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.50 Total: 121.50 TRAVEL FXP/G4WCrx MFM 02/02/12 02/23/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SUPPLMNIL REBATE 01/27/12 02/23/12 1 PD 3140702921-6235 111.06 0.00 d: 0.00 111.06 d: 111.06 111.06 Total: 111.06 FD 2440739082-6625/RAIR 75.00 City of Azusa HP 9000 NPR 27, 2012, 10:14 AM 03/27/12 A/ P TRANSACTIONS �I18 V00540 ---req: GL -------leg: JL --- lco: BI -TEM --- jcb: 878712 #78302 --- pgn: M520 <1.52> rpt id: 02 Check Nun 1050921000-6530 VV000540 DEFC= IINN PPD SEEBZT Check Issue Utes: 021612-022912 AP00155657 Totals: Tax: Check Nun: AP00155655 Dist: 0.00 ral.d: Tax: 14.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Umber D scripticn Inv Date Due Date Div St Acc srt Anuzit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.��d: 0.00 Tax: 0.00 Chrg: 0.00 Tarty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Cut: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07701 NEUARFZ, E24M 2007 AaJSA CITY CllI= PEEPIN 02/03/12 02/25/12 1 PD 1015210000-6493 500.00 Check Nun: AP00155656 Totals: 0.00 i3rd: Tax: 45.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00540 OFFICE = IN 595306991001 Itan #0197092 HP laserjet 01/25/12 02/25/12 1 FD 2125541000-6530 V00540 OFFICE DEFOr IN 595316094001 252388 3M color pernarrent 01/25/12 02/25/12 1 PD 1045810000-6530 OF�FICCEE 595326026001 612011 lCb arrFilleeffoldders 01/24/12 02/24/12 1 1050921000-6530 VV000540 DEFC= IINN PPD Check Nun: AP00155657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ral.d: Tax: 14.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.57 d: Tax: 14.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.57 Total: V06361 OFFICE S=CN I00301174 BOOK- rressage 2 -part 01/24/12 02/25/12 1 PD 1000000000-1605 V06361 OFFICE S=CN I00301174 Q-�rrrs-ithly p�arfierS 01/24/12 02/25/12 1 PD 1000000000-1605 V06361 OFFICE S=CN 100301174 �saage,22ipart /25/12 V06361 OFFICE �I CN I00301610 =-phche 01/25/12 0212 1 PD 1000000000-1605 Check Nun: AP00155658 'Ibtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 i3rd: Tax: 45.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.60 Paid: Tax: 45.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.60 Total: V13656 OLSEN, LAVED AN 012512 RKUgD TRIP Check Nim: AP00155659 Totals: 01/25/12 02/21/12 1 PD 1025543000-7080 139.70 17.40 9.18 19.22 0.00 185.50 185.50 132.46 106.49 191.05 141.59 0.00 571.59 571.59 84.00 WCi of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS �19 ISR 27, 2012, 10:14 PM ---req: -------leg: C3, JL --- loc: BI-TD",I-I--- 'cb: 878712 #J8302--- 7 pgn: CI -I520 <1.52> rpt id: 02 SC&ZP: Check Nun 0.00 Tac: Tax: DLtty: S= Check Issue Dates: 021612-022912 V01898 PATICNS SALES C 2243495 #2243495 Check Nun: AP00155659 0.00 Cheri 0.00 Arty. PE ID PE Nare Invoice Nurber Des=pticn Irty Date Due Date Div St Pmault Am t Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 84.00 0.00 Tax: 0.00 Cizrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 84.00 V07387 CSL TRADIN 64882741901 Sumer Reading Proq= Pr 01/05/12 02/21/12 1 Check Nun: AP00155660 Totals: V13645 0.00 0 Q: 0.00 Tac: Tax: DLtty: T)x: 0.00 Chrg: 0.00 Atty: V01898 PATICNS SALES C 2243495 #2243495 Check Nun: AP00155661 Totals: 0.00 Cheri 0.00 Arty. TTax: Tax: 0.00 Chrg: 0.00 Du�LY: V13645 PIIdIA= TRAINI 1073 Check Nun: AP00155662 Totals: Tax: 0.00 Chrg: Tax: 000 Chrg: Tax: 0.. 00 Chrg: V06178 FPAKUR DISIRIB 41889580 • eck Urn: AP00155663 Totals: • 00 • Tax: 5:55 •�. •z. V01481 PFOvUO IW. 232568Fr 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 01/25/12 02/25/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: TITM 15 REVIEW Ga REE HE 01/27/12 02/23/12 1 PD 2830513055-6625 758.84 0.00 0.00 Total:758.84758.84 758.84 _ PD 1025420000-6805 598.40 0 • • 598.40 Total: 0 PD 1020310000-6220 1,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 11200.00 INV. 441889580, 1/23/12 - 01/23/12 02/23/12 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: ITEV4 1-F54XA 01/24/12 02/24/12 1 PD 3340735910-6815 0.00 d: 0.00 63.42 d: 68.97 63.42 Total: 68.97 FD 4849941000-7142 1,973.81 City of Azusa HP 9000 03/27/12 ILS NM 27, 2012, 10:14 PM ---req: 9ZI : Check Nun SELECT Check Issue Kites: 021612-022912 Check Nun: AP00155664 A/P TRANSACTIONS Pape 20 leg: M JL --- loc: BI -TECH ---job: 878712 W8302 --- pgn: CH520 <1.52> rpt id: CHRMT02 PE ID PE Nave Livoio_- Nxber L)es=pticn Inv Date Dae Rate Div St Pcc�mt Check Nun: AP00155664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 158.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 158.81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist V11021 RIVAS, NATI 012512 Check Nun: AP00155665 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 �: Tax: 0.00 Chrg: Mileage ReirdxmBoreZt 01/31/12 02/23/12 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: 1, 8105.00 Dia: 1,815.00 Total: PD 2125541000-6240 0.00 [fid: 79.05 Paid: 79.05 Tbtal: V13620 SALMVPN, MJSHAR 012712 REEItIGER= REBATE PFCGR 01/27/12 02/23/12 1 PD 2440739082-6625/RREF Check Nim: AP00155666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: SAN0711082 IIID MkTEPJAL D%E.LCI"ECS 1 M 1020310000-6221 V03664 0711082 WTFRIA P 01/24/12 0212 /24/12 12 1 PD 1020310000-6221 Check Nun: AP00155667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 530.00 Total: V00029 SAN Gwa= VAL 73947410122611 73947410/213E FEZ BL 12/26/11 02/23/12 1 PD 1010130000-6230 Check Nun: AP00155668 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.00 Tbtal: 00 I 0.00 1,973.81 1,973.81 79.05 0.00 79.05 79.05 100.00 0.00 100.00 100.00 265.00 265.00 0.00 530.00 530.00 267.00 0.00 267.00 267.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS Ppage 21 MAR 27, 2012, 10:14 PM ---req: -------leg: CL JL,--loc: BI-'IDDI--- job: 878712 W8302 --- P3n: CH520 <1.52> rpt id: C%]RETI02 SRS : Check Nun SELECT Check Issue Dates: 021612-022912 Check Nun: AP00155668 PE ID PE Nsne Invoice Nurbes Description Lw Date Due Date Div St Pommt Piroimt V95321 SZ,LN FBSDL4658 RMISP/GINaR FNILIEZ 01/28/12 02/21/12 1 Check Nun: A200155669 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: V07245 ST=, CTADI 012312 Check Nun: AP00155670 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13495 SFUJPIIH, L 012712 V13495 cHJITL L1 L 012712 FD 1030511000-6220 00.. 00 40.00 00 40.00 Total: 40.00 1N 1010110000-6625 341.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upail 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.00 Paid: 341.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.00 'Total: 341.00 00.00 SIPPLFI REBATE 01/27%22 02/23/12 1 P12 1 FD 2440739082-6625/RAIR 150.00 Check Nun: AP00155671 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10200 SX AL LNIFCR4 R 1215270 1215270 - 01/25/12 01/25/12 02/25/12 1 PD 3240721795-6201 85.09 V10200 S(M LNIFCFM R 1215271 M1215271 - 01/25/12 01/25/12 02/25/12 1 FD 3240721795-6201 63.64 V10200 9OCML LNIFCW R 1215272 INV 1215272: FRI LAU 01/25/12 02/25/12 1 PD 1020310000-6575 76.08 V10200 S ML LNIKW R 1215273 INV ##1215273/P.D. MALS 1/ 01/25/12 02/25/12 1 PD 1055666000-6493 37.60 V10200 S CAL LNIFiR3v7 R 1215274 INV #1215274/SR CIR IVIS 01/25/12 02/25/12 1 FD 1055666000-6493 12.00 V10200 SOCAL LNIFCW R 1215275 INV ####1215275/ Ng1TS 01/25/12 02/25/12 1 PD 1055666000-6493 21.50 V10200 SX'AL LNIFCR4 R 1215276 INV#1215276 1 25 12 -EIEC 01/25/12 02/25/12 1 PD 3140711902-6201 70.80 V10200 S M LVIFCW R 1215277 INV #121527%/ LNIFD 01/25/12 02/25/12 1 PD 4355667000-6201 6.74 V10200 S M LNIFCW R 1215278 1215278/SIR rvNr U1UF 01/25/12 02/25/12 1 PD 1255661000-6201 46.98 VV110200 � LNIFCW R 1215278 W91215278/= MMT LNIF 01%25%22 02/25/12 1 PD 3455665000-6201 23.72 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS , NPR 27, 2012, 10:14 AM ---req: FdIBY-------leg: CL JL --- loc: BI-TB;I-I--- jcb: 878712 #J8302 --- pgn: CEB20 <1.52> y'114 ei^il*i�iTii1 SELFIvT Check Issue Dates: 021612-022912 Check Num: AP00155672 PE ID PE Nave Irwoice Nxber Des=pticn Inv Fite Dae Date Div St Account Amxmt V10200 9= LNIFU N R 1215279 INV #1215279 FACnQT LNIF 01/25/12 02/25/12 1 PD 1055666000-6201 5.80 V10200 SSC AL LNIFCR34 R 1215280 #1215280 M SVC/SICK 01/25/12 02/25/12 1 PD 1045830000-6201 7.87 V10200 S3CAL LNIFCW R 1215281 INV. #12281, 1/25/12 - 01/25/12 02/25/12 1 PD 3340735880-6201 115.75 V10200 SOM LNIFC94 R 1215282 41215282 01/25/12 02/25/12 1 PD 1025420000-6201 89.20 V10200 SM:AL LVIFC[ N R 1215283 1215283 01/25/12 02/25/12 1 PD 1025410000-6201 21.60 V10200 S17C5L LIIIFU N R 1215284 1215284 01/25/12 02/25/12 1 PD 1025410000-6201 11.40 V10200 Sx'AL LNIFCW R 1215285 1215285 01/25/12 02/25/12 1 PD 1025410000-6201 4.80 V10200 S= LNIFUMN R 1215286 1215286 01/25/12 02/25/12 1 PD 1025410000-6201 10.80 Check Nim: AP00155672 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpai : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.05 paid: 731.05 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.05 Total.: 731.05 V00027 S,YJnMW C71L,IFO 2201464260020212 TRN,&ffSSICNS- 3AN12 2-20 02/02/12 02/21/12 1 PD 3340785650-6493 22,463.54 Check Nun: AP00155673 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Paid: 22,463.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Total: 22,463.54 V06764 STAPLES 21938 (2) 16C2 ULTRA SahDISK SD 02/01/12 02/21/12 1 PD 2820310641-6527 65.23 Check Nun: AP00155674 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 5.25 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Paid: 65.23 Tax: 5.25 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Total: 65.23 V13551 SIDREIRIEUE 0005038 PIAN SIS BOXES 01/31/12 02/23/12 1 PD 1035620000-6539 144.15 Check Nurn: AP00155675 Tbtals: Tax: 10.015 Claj : 18.00 Duty: : Tax: 10.15 Chxg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 116.00 Paid: 144.15 116.00 Tbtal: 144.15 City of Awsa HP 9000 03/27/12......NPA/ P TRANSACTIONS �23 R 27, 2012, 10:14 PM---re3: -leg: C3, JT, --- loc: BI-TEICi--- Jcb: 878712 ##J8302 --- pgn: CE520 <1.52> rpt id: 02 =: Check Nun SK= Check Issue Dates: 021612-022912 Check Nun: AP00155675 PE ID PE Ncm Lvoice NaTber Description Inv Date ale Date Div St Pmamt Ar=tl V13087 TEEM ESSENTIAL 001015 RHIEW G:.Iw SUMCES 01/15/12 02/25/12 1 PD 2825410150-6345 4,488.75 Check Nun: AP00155676 Totals: 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 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: � •_yid_• Wlnm.k • Check Nim: AP00155677 Totals: Tax: 0.00 C7rg: Tlx: 0. 00 Chzg: Tax: 0.00 Cng: V00996 UPS= 4479358 Check Nun: AP00155678 Totals: Tax: 10.85 ID7rg: Tax: 10.85 Chrg: CMN/A= - LEM 01/24/12 02/24/12 1 0.00d: 0.00 4,488.75 d: 4,488.75 4,488.75 'Total: 4,488.75 PD 3340775570-6301 12,464.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,464.79 Paid: 12,464.79 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,464.79 Total: 12,464.79 Bxilatflrks 01/23/12 02/22/12 1 FD 1030513000-6625 151.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 17.17 Arty: 0.00 Disc: 0.00 Dist: 123.95 Paid: 151.97 17.17 Arty: 0.00 Disc: 0.00 Dist: 123.95 Total: 151.97 78012812 626-1975078 01/28/12 02/21/12 1 FD 1025420000-6915 61.59 78012812 626-1975078 01/28/12 02/21/12 1 FD 4849940000-6915 5,884.51 78012812 626-1975078 01/28/12 02/21/12 1 PD 1020310000-6915 913.54 78012812 626-1975078 01/28/12 02/21/12 1 M 3240722701-6915 457.71 78012812 626-1975078 01/28/12 02/21/12 1 FD 1025543000-6915 165.19 78012812 626-1975078 01/28/12 02/21/12 1 PD 1025410000-6915 233.89 78012812 626-1975078 01/28/12 02/21/12 1 PD 3340735880-6915 127.06 78012812 626-1975078 01/28/12 02/21/12 1 PD 1030511000-6915 143.73 78012812 626-1975078 01/28/12 02/21/12 1 PD 1555521480-6915 320.67 78012812 626-1975078 01/28/12 02/21/12 1 PD 1755521480-6915 27.89 78012812 626-1975078 01/28/12 02/21/12 1 PD 3140702921-6915 19.28 78012812 626-1975078 01/28/12 02/21/12 1 PD 8010110000-6915 19.56 78012812 626-1975078 01/28/12 02/21/12 1 PD 1025550000-6915 19.00 of Azusa HP 9000 03/27/12 City YAR 27, 2012, 10:14 PM ---req: RUBY- SORI: Check Nun SELECT Check Issue Dates: 021612-022912 Creek Nim: AP00155679 A/P TRANSACTIONS ppaqe24 --leg: GL JL --- lcc: BI -TECH --- jcb: 878712 W8302 --- p9m: CE3520 <1.52> rpt id: CHR8PI02 PE ID PE Nave Invoice Nuber Des=ptia-i Inv Date Due Date Div St Aocmt V00388 VERIMN 6261975078012812 626-1975078 AP00155682 Totals: 01/28/12 02/21/12 1 FD 3140711903-6915 00• . V00388 VFRIM1 6261975078012812 626-1975078 WMUCK, R= 020812 01/28/12 02/21/12 1 PD 1050921000-6915 6261UW075012812 626 IM -0075 1024 606 01/28/12 020310000-6915 V00388 VERIZC 626=205012812 626 RTO -0205 03 0212 /21/12.1 FD 1020310000-6915 Check Nun: AP00155679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,674.41 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,674.41 Total: V00388 VERDIN 6266334000012812 626-6334000 Check Nun: AP00155680 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12762 VILLM�S, LAME 012712 Check Nun: AP00155681 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: X61 . m 011612 • eck Nurn: AP00155682 Totals: 00 • 00• . 00 • V08454 WMUCK, R= 020812 084 ar • u•• 030612 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/28/12 02/21/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/12 02/23/12 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 R=/ngim,ET CFP 02/07/12 02/23/12 1 An amt 135.41 19.76 82.02 43.60 0.00 8,674.41 8,674.41 PD 4849940000-6915 3,903.40 0.00Cyd: 0.00 3,903.40 Paid: 3,903.40 3,903.40 Total: 3,903.40 PD 2440739082-6625/MI5[, 249.75 0.00 Ua d: 0.00 249.75 Paid: 249.75 249.75 Total: 249.75 PD 3340775570-6915 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 TRAVEL EXP FCST ICI CORE 02/08/12 02/23/12 1 FD 1020310000-6221 295.61 TRAVEL ADVIC14IA = LASV 01/17/12 02/23/12 1 PD 1020310000-6235 199.36 Ci of Amisa BP 9000 03/2712 A/P TRANSACTIONS MAR 27, 2012, 10:14 AM ---req: =-------leg: Page 25 C3, JL --- loc: BI-TEti-I --- Job: 878712 #J8302 --- p9m: CH520 <1.52> rpt id: CH=02 Check Nun SE3.FIT Check Issue Dates: 021612-022912 Check Nim: AP00155683 PE ID PE Nane Invoice nmber Description Inv Late Dae Late Div St Acocumt AnrLnt (heck Nun: AP00155683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Diss: 0.00 Dist: 494.97 Paid: 494.97 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.97 'Total: 494.97 V00113 Y TIRE SALES 096711 ]NV#096711 - 01g206/12 01/25/12 02/25/12 1 PD 3240721903-6825 1,817.37 V00113 Y TIRE SALES 096725 Mamt/Diarnint tires, 01/24/12 02/24/12 1 AD 1555521130-6825 28.52 V00113 Y TIRE SATES 096725 Mixmt%Dian mt two tires, 01/24/12 02/24/12 1 PD 1755521120-6825 2.48 V00113 Y TIRE SATES 096725 Parts for work die on it 01/24/12 02/24/12 1 PD 1555521130-6825 217.87 5 Y � 096725 Parts for %ork d it 12 I 02%24%12 PD 1755521120-6825 18.22 VV000113 T= State Tire Foe 01%24%12 0212 1 FD 1555521130-6825 V00113 Y TIRE SALES 096725 State Tire Flee 01/24/12 02/24/12 1 PD 1755521120-6825 0.28 Check Nun: AP00155684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 155.54 Chrg: 121.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.14 Paid: 2,088.68 Tax: 155.54 Chrg: 121.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.14 Total: 2,088.68 V13641 DESICN FCR PLAY PI201197 PLAM= SAFETY ALDIT. 02/16/12 02/16/12 1 PD 1025420000-6805 500.00 Check Nun: AP00155685 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihTpauid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V05935 ANIIMIIE THWIT 978349 INV #978349/PM CNIRL SR 01/26/12 02/26/12 1 PD 1055666000-6493 65.00 Check Nun: AP00155686 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 DuL_ 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V05750 AVAYA INC 2731640405 INV# 2731640405 01/28/12 02/28/12 1 PD 4849940000-6835 2,935.10 City of Azusa HP 9000 03/27/12 M�R 27, 2012, 10:14 PM ---raj: =: Check Num SELECT' Cl�i Issue ]Dates: 021612-022912 Check Nun: AP00155687 PE ID PE Nam Invoice Unber Check Nun: AP00155687 Tbtals: A/P TRANSACTIONS pp8cie26 --leg: GL JL---loc: BI-= --- jcb: 878712 #J8302 --- pgn: CH520 <1.52> rpt id: CERM02 Description Inv ]late Due Date Div St Pant amu. n Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJrp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,935.10 Paid: 2,935.10 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,935.10 Total: 2,935.10 V05549 RaiM & TVLCR W78177110 Cave of Fbrgotten Dream 01/27/12 02/27/12 1 PD 1030511000-6515 22.82 Check Nm: AP00155688 Totals: Tax: 0.00 Crng: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 Tax: 1.84 Chrg: 0.00 buty: 0.00 Disc: 0.00 Dist: 20.98 Paid: 22.82 Tax: 1.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.98 Tbtal: 22.82 V05804 Fit EESf & FRI 670222 670222/45635REUUIM SVCS 01/27/12 02/28/12 1 PD 1009000000-6301 21,779.82 V05804 BFST FEST & KRI MT AS 670223 1 27 670223 invoi71 01/27/12 02/27/12 1 PD 1035643000-6301 737.80 & 670230 2�ted EAL'RN 01/2 7/1122 02 /2 8/1122 1 3240721798-6301 108.50 VV005804 EBB SEKXRI 45635.18151/830N PPD 4,013.20 Check Nun: AP00155689 'Totals: Tax: 0.00 �4: 00 �:: 0.00 d: 0.00 Tax: 0.00 Chrg: T ty0.00 Disc: 0.00 Dist: 26,639.32 d: 26,639.32 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,639.32 Total: 26,639.32 V00043 BLAKES 65700 Check Nun: AP00155690 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V01475 CAL POLY FCZV ISA AR197760 Check Nun: AP00155691 Tbtals: Tax: 0.00 Chrg: rax: 0.00 CSv g: 465700 01/19/12 02/21/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAUS=/RICK M3vM\N 01/26/12 02/26/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 5025543151-2719 0ANG-si 0.00 u7paid: 0.00 21.65 Paid: 21.65 21.65 Total: 21.65 FD 1035643000-6215 375.00 0.00 Uipa,d: 0.00 375.00 Paid: 375.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS NAR 27, 2012, 10:14 AM---raT: -------leg: QL JL---loc: 2I-TII:T-I--- ]eb: 878712 *M302---pgn: 01520 <1.52> rpt id: 02 Page 27 SMT: Clack Nun SE[ECI' Check Issue Utes: 021612-022912 Clack Nun: AP00155691 PE ID PE Nam Invoice Numbs De=pticn Inv Date Due Date Div St Ac oA azit Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V0031 C *03R CU MM 0322246012712 1/27/12: DUM ET AN 01/27/12 02/26/12 1 Check Nun: AP00155692 'Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SSLkTEK Tir' 12 V0032 CHEVF M RD T= 33165448 33165448: � 02/06/12 02/28/12 1 Clack Nim: AP00155693 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11358 CINIAS DCCUVENI' EM5413823 D335413823 invoice dated 01/27/12 02/27/12 1 V11358 CTNIAAS MaYENI' DM5413823 EG35413823 invoice dated 01/27/12 02/27/12 1 Check Nun: AP00155694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 TIDN MARES PA 2017176317 PAIIAP CKA= PICNIC TABL 01/26/12 02/26/12 1 Clack Nun: AP00155695 Totals: Tax: 0.00 : Ttix: 0.00 Chrg: V00668 EMIS PAINT INC I0220093 PD 2820310041-6493 502.23 0.00 d: 0.00 502.23 d: 502.23 502.23 . 'Total: 502.23 PD 1020310000-6551 283.78 PD 2820310041-6551 29.51 0.00Cyd: 0.00 313.29 Paid: 313.29 313.29 Total: 313.29 PD 1045810000-6493 PD 1045630000-6493 21.50 21.50 0.00 0.00 43.00 d: 43.00 43.00 Total: 43.00 PD 1025420000-6805 217.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.49 Paid: 217.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.49 Total: 217.49 INV #I0220093A*1T THRCFL 01/26/12 02/26/12 1 PD 1255661000-6563 1,576.88 City of Azusa EP 9000 03/27/12 - WR 27, 2012, 10:14 AM --- req: ORI : Check Nun SELECT Check Issue Elates: 021612-022912 Check Nun: AP00155696 PE ID PE DIME Invoice Nunber ALP TRANSACTIONS Paqe28 leg: CC3I,, JL --- loc: BI-'ID",I-I --- job: 878712 #J8302 --- P9n: CE520 <1.52> Ipt id: CHRM02 Des=pticn Inv Rate Due Date Div St A=xt Ammmt Check Nun: AP00155696 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 126.88 CIZg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,576.88 Tax: 126.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11450.00 Total: 11576.88 V07086 GgvCa\l,=CN I 48703851 ITEM 6149236: HP 502A YE 01/26/12 02/26/12 1 PD 1020310000-6527 137.98 Check Nun: AP00155697 'Totals: V04729 WIERSCATE BATT 50109352 Check Nun: AP00155700 Totals: Tax: 0.00 Chxg: Tax: 82.40 Chxg: Tdx: 82.40 SQ: INV#50109352 - 01/26/12 01/26/12 02/26/12 1 PD 3240722732-6563 764.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 681.70 Paid: 764.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.70 Thal: 764.10 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 1 0 Qaxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 126.88 Paid: 137.98 Tax: 11.10 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.88 Total: 137.98 V02225 1PCT CCMPANY 7597958 INV#7597958 - 01/26/12 01/26/12 02/26/12 1 PD 3240722748-6493 784.38 Check Nun: AP00155698 Totals: Tlx: 0. 00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhim�d: 0.00 Tax: 60.38 Chxg: 34.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: 784.38 Tox: 60.38 CYixg: 34.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Total: 784.38 V06287 LEi, P= 011912 ZEAL/CRITICL LAW LEML IS 01/26/12 02/21/12 1 PD 1020310000-6221 28.53 Check Num: AP00155699 Totals: Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lh as 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.53 Paid: 28.53 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.53 Tbtal: 28.53 V04729 WIERSCATE BATT 50109352 Check Nun: AP00155700 Totals: Tax: 0.00 Chxg: Tax: 82.40 Chxg: Tdx: 82.40 SQ: INV#50109352 - 01/26/12 01/26/12 02/26/12 1 PD 3240722732-6563 764.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 681.70 Paid: 764.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.70 Thal: 764.10 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS ppage 29 TUE, NPR 27, 2012, 10:14 AM ---req: RJBY-------leg: CL JL,--loc: BI-TD;I-I--- Jcb: 878712 #J8302 --- p9m: CH520 <1.52> rpt id: CtEEIT02 Check Nun SE[EG.T Check Issue Dates: 021612-022912 Check Nun: AP00155700 PE ID PE Nsrre Invoice Nurber Descziption 0.00 Dist: Inv Date Due Date Div St Pc ax= Pmaunt V01324 IQNICA MIINJLTA 219943252 219943252 invoice dated 1 01/07/12 02/10/12 1 PD 1045810000-6539 230.80 V01324 IQNICA MIN= 220079019 Staff Oilier 0.00 Disc: 01/28/12 02/28/12 1 PD 1030511000-6536 405.49 Check Nun: AP00155701 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 � : Atty. 0.00 Disc: 0.00 Dist: 636.29 Paid: 636.29 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 636.29 Total: 636.29 V11997 LANDGMPE WAREI-I 4038845 44038845 01/26/12 02/26/12 1 PD 2440739082-6625/RSIR 50.58 Check Nun: AP00155702 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.58 Paid: 50.58 Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 50.58 Total: 50.58 V13005 LAW ENFCRCJ3vENT 8669 Check Nun: AP00155703 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: V00212 LFWIS W & LAW 144317 Check Nun: AP00155704 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V04054 IFIL FIINPME M061309 Check Nun: AP00155705 Totals: Tax: 0.00 Chzg: INV 8669: (8) BLCCD LPAWS 01/27/12 02/27/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #144317 01/26/12 02/26/12 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: LEASE F%M 29 -L -AN -12 TO 2 01/27/12 02/27/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist PD 1020310000-6350 495.00 0.00 Fwd: 0.00 495.00 Paid: 495.00 495.00 Total: 495.00 PD 1025420000-6563 32.63 0.00 d: 0.00 32.63 32.63 32.63 Total: 32.63 PD 1015210000-6830 373.78 1 11 i u. • 1 11 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS MAR 27, 2012, 10:14 AM ---req: RLM -------leg: Cd, JL---loc: BI -TD I---3cb: 878712 #J8302 --- pgn: CH520 <1.52> SRP: Check Nun SELECT Check Issue Dates: 021612-022912 Check Nim: AP00155705 PE ID PE Narre Invoice Nurber D--s=pticn Inv Late Due Date Div St Accamt Page 02 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 'Total: V06652 OFFICE rvPX = 289025 PROD[x.T O:E# S1Q5942A: H 01/27/12 02/27/12 1 PD 1020310000-6527 Check Nim: AP00155706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut�id: Tax: 11.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.70 Paid: Tax: 11.35 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 129.70 'Total: V01209 PACIFIC SYSIENS 12369 Check Nim: AP00155707 'Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V01898 PATICIZ SALES C 2243691 Check Nun: AP00155708 Tbtals: 01.601 Tax: : Tax: 1.61 Chrj: V06667 PEPEU?4= MET 0018567M Check Nun: AP00155709 Totals: T�kx: 48.28Sig Tl Clv-'x: 48.28 g: Auramt 373.78 373.78 1EAM l." 0.00 141.05 141.05 INV #12369/UST SVC I&IC/11 12/01/11 01/01/12 1 PD 1055666000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 INV#2243691 - 01/23/12 01/26/12 02/26/12 1 PD 3240721903-6825 20.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.40 d: 20.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.40 Total: 20.01 DWO18567-IN - 06/30/11 07/01/11 07/30/11 1 FD 3240723754-6569 551.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th-¢�d: 0.00 8.54 Daty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 551.82 8.54 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 551.82 V11289 PREVENITVE MMI 3441#3441/CFEVY REEL TRUCK PA 12/10/11 01/10/12 1 FD 3340735880-6825 3.78 V11289 PREVENITVE MMI 3441 #3441/LAB3R FCR Ci -LEVY REE 12/10/11 01/10/12 1 FD 3340735880-6825 18.95 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS ppage 31 TM NPR 27, 2012, 10:14 PM ---req: RLBY-------leg: CL JL --- loc: BI-= --- jcb: 878712 #J8302 --- A3n: CH520 <1.52> rpt id: CF;EI'M02 SMT: Check NUn SE= Check Issue Cates: 021612-022912 Check Nim: AP00155710 PE ID PE Name Lwoice NuTter f •,.MIMMU HVILTAWA&. 1 PD 3240721903-6825 01/27/12 02/27/12 1 PD 3240721903-6825 01/27/12 02/27/12 1 PD 3240721903-6825 01/27/12 02/27/12 1 PD 3240721903-6825 01/27/12 02/27/12 1 PD 3240721903-6825 01 7PD 27Z12 1 3240721903-6825 Des=ption Irnr Date Aye Date Div St Acaamt 01/27/12 02/27/12 1 PD 3240721903-6825 01/27/12 02/27/12 1 PD 3240721903-6825 01/27/12 02/27/12 1 PD 3240721903-6825 01/27/12 02/27/12 1 PD 3240721903-6825 01/27/12 02/27/12 1 PD 3240721903-6825 01 7PD 27Z12 1 3240721903-6825 01%27%12 0212 %27%12 1 PD 3240721903-6825 01/27/12 02/27/12 1 PD 3240721903-6825 C<':eck Num: AP00155710 Totals: Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 15.31 Chrg: 301.75 Arty: 0.00 Disc: 0.00 Dist: Tax: 15.31 Chxg: 301.75 Duty: 0.00 Disc: 0.00 Dist: V06703 P Q[F1LTI 0660008016 Invoice #0660008016 Senio 01/24/12 02/24/12 1 Check Nim: AP00155711 Totals: Ttix: 0.00 Chrg: 0.00 Duty: Tic: 33.57 Chrg: 0.00 Arty: Ttlx: 33.57 Cl�rg: 0.00 Duty: Amount 47.25 18.00 18.00 61.46 61.46 61.46 61.46 242.48 0.00ihtt id: 0.00 277.24 Paid: 594.30 277.24 Total: 594.30 PD 2125541000-6539 417.24 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 0.00 Disc: 0.00 Dist: 383.67 Paid: 417.24 0.00 Disc: 0.00 Dist: 383.67 Total: 417.24 V10233 W FCSIM CCPTO 0212017 INV#02-12-017 - 01/27/12 01/27/12 02/27/12 1 PD 3240722747-6493 1,349.88 Check Nun: AP00155712 Totals: 0.00 Chex-: 0.00 Duty: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 1,349.88 d: 1,349.88 0.00 Disc: 0.00 Dist: 1,349.88 Total: 1,349.88 1NV#56869184/30G PARIS WA 01/25/12 02/25/12 1 PD 4355667000-6493 197.21 Check Nun: AP00155713 Totals: Tic: 0.00 (1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id'pal 0.00 Tac: 0.00 C2sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.21 Paid: 197.21 Tax: 0.00 Clog: 0.00 DLty: 0.00 Disc: 0.00 Dist: 197.21 Total: 197.21 City of Azusa HP 9000 03/27/12A P TRANSACTIONS P32 NAR 27, 2012, 10:14 AM --- req: -------leg: C� JL---loc: BI -TEM --- jcb: 878712 #.78302 --- pgn: CH520 <1.52> rpt id: CF=02 9�d : Check Nun SELBCT Check Issue Kites: 021612-022912 Check Nun: AP00155713 PE ID PE Nage Invoice nmber I)s=pticn Inv Nate Dae Date Div St Acca.mt Anr mt V03759 &B= 02Z= 28176 28176 - 01/24/12 CaC 01/24/12 02/24/12 1 PD 3240723761-6493 1,762.20 V03759 &8= CC%15TRICT 28182 M28182 - 01/24/12 ASPH 01/24/12 02/24/12 1 PD 3240723761-6493 5,620.80 Check Nim: AP00155714 Totals: Tax: 0.00 Chug: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��rd: 0.00 0.00 Disc: 0.00 Dist: 7,383.00 Paid: 7,383.00 0.00 Disc: 0.00 Dist: 7,383.00 Total: 7,383.00 V0054 SC FUELS 1463375 INV1463375/FUEL IICTI 01/15/12 02/15/12 1 V0054 Sc FUELS 1463375 INV 1463375/FUEL T[WZH 01/15/12 02/15/12 1 V0054 SC FUELS 1463375 INV 1463375/FUE1, T[MUCH 01/15/12 02/15/12 1 V0054 SC FUELS 1463375 INV 1463375ZFLM T -n= 01/15/12 02/15/12 1 V0054 SC FUELS 1463375 INV 1463375/FUEL THROMH 01/15/12 02/15/12 1 V0054 SC FUELS 1463375 INV 1463375/FUEL THPOJ-44 01/15/12 02/15/12 1 V0054 S` FUELS 1463375 INV 1463375/FUEL THF0LH 01/15/12 02/15/12 1 V0054 SC FUELS 1463375 INV 1463375ZFLM THl= 01/15/12 02/15/12 1 SC FUELS 1463375 INV 1463375/FUEL, 01/15/12 L MUM 02/15/12 1 Check Nim: AP00155715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0054 SC FUELS 1466303 V0054 SC FUELS 1466303 Check Nun: AP00155716 Totals: Tax: 0.00 Chrg: Tax: 0. 00Tlx: 0. 00 Churg: INV INV #146630312 022812 1 /FUEL T33 01/31/12 02/28/ E�12 1 1,139.70 49.87 38.73 93.89 104.97 87.76 570.03 652.38 995.31 0.00Urgxzid: 0.00 3,732.64 d: 3,732.64 3,732.64 Total: 3,732.64 FD 1555521130-6551 2,552.89 FD 1755521120-6551 222.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,774.89 Paid: 2,774.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,774.89 Total: 2,774.89 V00045 SIEMENS IN= RI125096 INV #RI-125096/FOOIITILL & 01/26/12 02/26/12 1 FD 1255661000-6493 130.00 Click Nun: AP00155717 Totals: City Azusa of HP 9000 03/27/12 A/ P TRANSACTIONS , MIR 27, 2012, 10:14 PM ---req: -------leg: Q, JL---lcc: BI-= --- Jcb: 878712 #J8302---pgn: CH520 <1.52> Ste': Check Alm SE= Check Issue Dates: 021612-022912 Check Nun: AP00155717 PE ID PE Nacre IMO1Q'- Nadoer a- - pticxj Inv r� nae Lit Di St PccrAmt Page rpt id: Q-IlREIT02 Check Nun: AP00155719 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: : ._jl 0.00 130.00 130.00 12.00 0.00 12.00 12.00 13.87 740.95 34.97 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 789.79 Paid: 789.79 0.00 Disc: 0.00 Dist: 789.79 Total: 789.79 V11380 SPAHR II, SIEPH 011912 NML/CRPTICL LAW LMSL IS 01/26/12 02/21/12 1 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: e v Tax: Tax: 0.00 Ghrg: 0.00 Du (TOO 00 Disc. 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 d: Tax: 0.00 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: V10200 SOM UJIFCW R 1210121 INV #1210121/SR CIR METS 12/28/11 01/28/12 1 PD 1055666000-6493 Check Nim: AP00155718 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 12.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: V00027 SaIIION CA1ZM 2011946639020712 PLOT. 2-01-194-6639, 2/7 02/07/12 02/27/12 1 PD 3340735930-6493 V00027 SCUB-ON 20119466547020712 712 �. 2-01-194-66544, 2/7 1 ED V00027 G% FFD 02/07/12 02/27/12 1 PD 3340735930-6493 Check Nun: AP00155719 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: : ._jl 0.00 130.00 130.00 12.00 0.00 12.00 12.00 13.87 740.95 34.97 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 789.79 Paid: 789.79 0.00 Disc: 0.00 Dist: 789.79 Total: 789.79 V11380 SPAHR II, SIEPH 011912 NML/CRPTICL LAW LMSL IS 01/26/12 02/21/12 1 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: lox: 0.00 Ct1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10429 SURE= IIr. LA=012 St&Xbrd Maintenance for 01/31/12 02/28/12 1 Cheek Nun: AP00155721 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 22.00 0.00 d: 0.00 22.00 d: 22.00 22.00 Total: 22.00 PD 1555521170-6815 1,629.60 0.00d: 0.00 1,629.60 d: 1,629.60 1,629.60 Total: 11629.60 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS FpWaqee 34 NAR 27, 2012, 10:14 AM ---req: SIM -------leg: CL JL --- loc: BI -=---fob: 878712 W8302 --- pgn: CE520 <1.52> rpt id: CH&M02 SORT: Check Nun SE= Check Issue Rtes: 021612-02292 Check Num: AP00155721 PE ID PE Nave L mice Mnber Des=ptiai hw Date Due Date Div St Poxmt Auotn'1t V00602 TUCT�tR & SCN IN 00075538 V00602 TLLSgR & SCN IN 00075546 V00602 TL= & 92L IN 00075578 Check Nun: AP00155722 'Totals: 0.00 Dist: 0..007 Tlx: 9: _: Tax: 96.37 Chrg: rr ]LVJP # - :rr V05587I IIPI a^� FUv1PIW. INV970im • eck Nurn: AP00155723 Thtals: 0.00 Duty: 0.00 • 0.00 Dist: �0• . - 00 chit: INV 0012 1 0075546 - 01%26%12 0112 %26%12 02%26%2 1 0075578 - 01/27/12 01/27/2 02/27/12 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 097800 - 12 022312 1 97806 - 01/24/2 01/2412 % 2 02/23/2 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 3240723763-6563 280.25 FD 3240723763-6563 161.71 PD 3240722748-6569 755.81 0.00 Cyd: 0.00 1,101.40 Paid: 1,197.77 1,101.40 Total: 1,197.77 PD 3240722747-6493 2,144.40 FD 3240722747-6493 1,776.00 0.00mrd: 0.00 3,920.40 Paid: 3,920.40 3,920.40 Total: 3,920.40 V0046 LNIVAR LSA INC LA729632 LA729632 - 01/24/2 01/24/12 02/23/12 1 FD 3240722744-6563 V0046 UUVAR LSA INC LA730386 �LA730386 - 01/26/2 01/26/2 02/26/12 1 PD 3240722744-6563 V0046 LNIVAR LEA INC LA730391 IA730391 - 01/26/12 01/26/12 02/25/2 1 PD 3240722744-6563 Check Nun: AP00155724 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tic: 6.54 Chrg: 1,648.26 Dity: 0.00 Disc: 0.00 Dist: 74.72 Paid: Tic: 6.54 Chrg: 1,648.26 Duty: 0.00 Disc: 0.00 Dist: 74.72 Total: V03696 LFA NLNILTTY WI V6227536B ID V03696 LEA K)BII.I'Iy WI V6227536B D Check Nun: AP00155725 Totals: Tlx: 0.00 C _: 0.00 Tax: 0.00 Chr9: 0.00 Duty: - 02/01/122 02/01/12 0212 %22%2 1 P12 1 FD 3340735880-6915 1,036.35 381.04 312.13 0.00 1,729.52 1,729.52 15.50 4.50 0.00 Disc: 0.00 Dist: 0.00th mid: 0.00 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS WR 27, 2012, 10:14 PM ---req: RLIBY-------lit: GL JL --- lcc: BI-'IDD•i--- job- R7R719. llw4rn --- „ - r7xon 4Paqe 35 =: Check Nun SE= Check Issue rates: 021612-022912 Check Nun: AP00155725 PE ID PE Name Invoioe Nurber Descripticn Inv Date Iue Date Div St Pmamt Ammnt V04678 VERDIN WIRE[FS 1051547786 INV 1051547786/P.W. FHN 01/23/12 02/20/12 1 PD 1055651000-6915 44.60 V04678 VERIZCN WIRELES 1051547786 INV 1051547786/P.W. Im 01/23/12 02/20/12 1 PD 1055664000-6915 32.73 V04678 VERIZCN WIFELES 1051547786 INV 1051547786/P.W. BM 01/23/12 02/20/12 1 PD 1255661000-6915 115.15 V04678 VERIZCN WIRELES 1051547786 INV 1051547786/P.W. HN 01/23/12 02/20/12 1 PD 1055666000-6915 36.46 V04678 VMZCN WIRELES 1051547786 INV 1051547786/P.W. HaJ 01/23/12 02/20/12 1 PD 3455665000-6915 47.30 ED 55667000-6915 V04678 VERDIN W 1051547786 INV 1051547786/P.W. IHN 01/23/12 0212 /20/12 1 PD 112 555521480-6915 11.05 Check Nun: AP00155726 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Ulpaid: 300.70 Paid: 0.00 300.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.70 Total: 300.70 V04678 VERIZIN WTRECFS 1051547787 DEC. 24, 2011 - JAN. 23, 01/23/12 02/20/12 1 FD 1025420000-6915 180.35 Check Nun: AP00155727 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 t� d: 180.35 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.35 Tbtal: 180.35 180.35 V04678 VERIZCN WIRELES 1051547788 INV#1051547788 - 01/23/12 01/23/12 01/20/12 1 PD 3240723751-6915 153.05 Check Nun: AP00155728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um ; 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.05 Paid: 153.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.05 Total: 153.05 VN678 VERIZIN WIREIFS 1051564225 INV##1051564225, 1/23/12-T 01/23/12 02/20/12 1 PD 3140711902-6915 344.60 Check Nun: AP00155729 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: Tax: 0.00 chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 344.60 Paid: 344.60 Total: 344.60 344.60 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS WR 27, 2012, 10:14 AM 36 --- req: RtBY-------le3: CL JLr --- lcn: BI-TS:Ti --- Jcb: 878712 #J8302 --- p9m: X20 c1.52> rpt id: CHRM02 =: Check Nun SE= Check Issu: Dates: 021612-022912 Check k Nun: AP00155729 PE ID PE Nene Invoice Nur1er Description Irnr Date Due Date Div St Acca= Pnamt V04678 VEPJZ N WIRELES 1051547785 INV. 41051547785, 1/23/12 01/23/12 02/20/12 1 PD 3340735880-6915 301.84 Check Nun: AP00155730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.84 Paid: 301.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.84 Total: 301.84 V04678 VERDIN WIRELES 1051547783 1051547783 invoice dated 01/23/12 02/20/12 1 PD 1045630000-6915 28.67 V04678 VERDIN WIRELFS 1051547783 1051547783 invoice dated 01/23/12 02/20/12 1 PD 1045630000-6915/FLER 52.44 V04678 VERI7CN WIRELES 1051547783 1051547783 invoice dated 01/23/12 02/20/12 1 PD 1045830000-6915 86.01 Check Nun: AP00155731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.12 Paid: 167.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.12 'Total: 167.12 V04678 VERI2CN WTRFTF.4 1051547782 1051547782 invoice dated 01/23/12 02/20/12 1 PD 1035620000-6915 40.42 V04678 VERI2IDN WIRELES 1051547782 1051547782 invoice dated 01/23/12 02/20/12 1 PD 1035643000-6915 34.86 Check Nun: AP00155732 'Iotals: Tax: 0.00 C7xg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.28 Paid: 75.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.28 'Ictal: 75.28 V04678 VERIZM WIRELES 1051547784 INV# 1051547784 01/23/12 02/20/12 1 PD 4849940000-6915 46.92 Check Nun: AP00155733 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LMa�d: 0.00 Tax: 0.00 Ct7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.92 Paid: 46.92 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.92 Total: 46.92 � 114.90 V�04678 VVERI� WI= 1051560091 1051560091 1051560091 01/23/12 02/20/12 1 PD 2830513 00-6915 City of Azusa HP 9000 03/27/12 MIR 27, 2012, 10:14 AM --- req: Sid : Check Nun SECFX'P Check Issue Dates: 021612-022912 Check Nun: AP00155734 A/P TRANSACTIONS Page -leg: CL JLr--lcc: BI -TD ---job: 878712 M02 --- CH520 <1.52> xpt id: CHREPI02 I Descxipticn Irnr Date AY-- Date Div St Amourit 1051560091 7• •11 1771 7v / .11• 1�. ,M 9• • 1.71 0. 1 .11• 1�. Y • 1.71 �. / .11• 1�. T • 1.71 9. 1 .11• 1�. Y • 1.71 7. 1 .11• /�. r • r71 •. 1 .11• 1•. S• • 1.71 7. 1 ./1• FD 1010110000-6915 1051560091 /�. S' • 171 7` 1 .1/• 1,. 9• • 1722 7s 1 .11 A/P TRANSACTIONS Page -leg: CL JLr--lcc: BI -TD ---job: 878712 M02 --- CH520 <1.52> xpt id: CHREPI02 I Descxipticn Irnr Date AY-- Date Div St Amourit 1051560091 01/23/12 02/20/12 1 PD 4849940000-6915 1051560091 01/23/12 02/20/12 1 FD 1045630000-6915/FLDR INW 1051560091 01/23/12 02/20/12 1 FD 1010110000-6915 1051560091 01/23/12 02/20/12 1 FD 1025410000-6915 105560091 01/23/12 02/20/12 1 PD 1025420000-6915 1051560091 01/23/12 02/20/12 1 PD 1035611000-6915 IM 1051560091 01/23/12 02/20/12 1 PD 1035620000-6915 1051560091 01/23/12 02/20/12 1 PD 1035643000-6915 IM 1051560091 0123510000-6915 02%20%12 1PD 0.00 Duty: 105 560091 01%23%12 0212 1 P12 3240722701-69 5 Check Nun: A.P00155734 Totals: Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl:g: 0.00 Arty: 0.00 Disc: V13636 VFRIZfNN 626FD13616012812 626 FDl-3616 111020 Check Nun: AP00155735 Totals: Tax: 0.00 SQ: Tax: 0.00 Ch:g: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: / 11 01/28/12 02/21/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Amxmt 76.02 38.01 26.65 38.01 38.01 18.01 10.00 10.00 38.03 76.06 0.00 d: 0.00 477.93 d: 477.93 477.93 Total: 477.93 FD 1020310000-6915 43.60 0.00 d: 0.00 43.60 43.60 43.60 43.60 V07649 WgiMR FLFI,T S 869122093201 INV169122093201/FLM TH 01/24/12 02/18/12 1 FD 1255661000-6551 192.61 V07649 WYAffit FLEET S 869122093201 INV69122093201/FLM TH 01/24/12 02/18/12 1 FD 1025420000-6551 179.48 V07649 WLAGM FLEET S 869122093201 INV69122093201/FLEL TH 01/24/12 02/18/12 1 FD 1055666000-6551 108.00 V07649 WD�CMR FLEET S 869122093201 12 1 FD 15555211-30-6551 76.25 V07649 Wg= FLEET INV69122093201% 'I 01/24/12 0212 /18/12 1 PD 1755521120-6551 Check Ian: AP00155736 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.26 Paid: 558.26 Tax: 0.00 Chxg! 0.00 Lity: 0.00 Disc: 0.00 Dist: 558.26 Total: 558.26 V10286 SADATATTCN 2583D02 INV 42583202: JAN/12 SERV 01/13/12 02/12/12 1 ED 1055666000-6493 259.45 ZO TO STIVS OQA 0s'6T5 09 9-OOOL9955Eb Qd T ZIT%£0%ZO ZT% 0%TO ffi'I¢H 'S3�iLL%66b960# !! H 66TV960 S2 U ETTOOA 00'006'T TeqqL 00'OOb'T :7sTQ 00'0 :OSTQ 00'0 :Alm 00'0 :amp 00:0 :XPL 00'0 b T :pp� 00'o0b'T :7s?Q 00'0 :�?Q 00'0 :A7t 00'0 :gyp 00-0 :XPL n 00'0 asTa 00'0 :DSS 00'0 :gym gyp 00'0 :00'0 :XPL :STAT 6ELSSi00dK :UrN XDap 00'00t'T SEb9-000ONGEOT ad T ZT/tZ/ZO ZT/SZ/To 3G aE SEDLA2 s XERNTE TL6TTZ00 33Nrnrr M= 88DITQA b£'Z9T'Z T�4L OL'ETO'Z ::PTQ 00'0 :OSTQ 00'0 :A7u 00'0 �p i19'8bT :XPL K' M Z OL' ETO' Z ::PTCI 00'0 :OSTQ 00'0 :A3ru- 00,0 :bMp iv9' 8bT :XPL 00'0 ;p n 00'0 IsTQ 00.0 'DSTG 00'0 :Rina 00'0 :ap 00'0 :XPL sTeQgL 8ELSSTOOcX :urN 5Pap 00'STE £9S9-E9LEZLObZE Q3 T ZT/LT/FO ZT/LT ZT_/.T/TO - 00-9TbZ6Z 009TfZ6Z M 2IIL NHRI.S•aM ZLZOOA LO'ZEZ E9S9-E9L£ZLOi,ZE a3 T ZL/9Z/ZO ZT/9Z/i0 M ZZii//9ZZ/TO - 00-OV881OOOP88T M EMM NHRISSM ZLZOOA ZZ'Z6 £959-E9L£ZLObZE ad T ZT/bZ/ZO ZT/SZ/TO M ZT/SZ/LO - 00-6E88i 006E88T M 2IILFM NdILE M ZLZOQA T9'% £9S9-E9L£ZLObZE Q3 T ZT/£Z/ZO ZT/bZ/TO M ZT/bZ/TO - 00-8E88T 008E88T M 8MM NHELMM ZLZOOA Ob'E9 £9S9-£9L£ZLObZE ad T ZT/ZZ/ZO EZ TO M ZT/EZ/TO - 00-LE88T OOLE88T M 2I3L�4 I\kGLcdM ZLZOQA TO'TLZ £9S9-£9LEZLOVZE ad T Zi/8T/ZO 6T TO M ET/6T/TO - 00-9£88T 009.E88T M UnV4 NrrIU M ZLZOOA EZ'T8Z E9S9-E9L£ZLO6ZE Qd T ZI/LT/ZO ZT/8T/TO M FT/8T/TO - 00-SE881OOSE88T M UMM PkGI.SaM ZLZOOA ZL'8E E959-E9LEZLObZ£ Qd T ZT/ZT/ZO ZT/TO M ZT/ZT/TO - 00-7v£88T OOb£88T M EUM1M n831tiaM ZLZOOA ED L9 £959-E9LEZLOfiZ£ CH T ZT/TT/ZO ZT/TT/TO M ZT/TT/TO - 00-£E88T 00CE88T M 'd3 NdR SaM ZLZOOA TETT £9S9-OL£ZLObZE Qd T ZT%50%ZO ZT%90ZO %TO M ZT%90%TO - 00-TE88T OOTE68T M EMM N�SEM ZLZOOA ZT'TL £959-£9LEZLObZE Gd T ZT/SO/ZO ZT/SO/TO M ZT/SO/TO - 00-OE88T 000£88T M UMM N?� ZLZOOA 6£'Z E9S9-E9LE7LODZ£ ad T ZT/K/70 ZT/b0/TO M ZT/b0/TO - 00-6Z88T 006Z881 M AMM DMIS M ZLZOOA S9'9Lb £9S9-E9LEZLObZE Q3 T ZT/W/ZO ZT/b0/i0 M ZT/b0/TO - 00-SZ88T 008Z88T M a&L%M nZISlM ZLZOOA Sb'6SZ :Tegq Sfi'6S2: :qsTQ 00'0 :OSta 00'0 :AgrG 00'0 -gyp 00'0 :XPL SZ :P?pd 5b' 6SZ : qs?c 00' 0 : DSiQ 00'0 :�rYI 00' 0 :gyp 00' 0 :X-PL00' OP TI"� 00'0 aS?Q 00'0 CS?Q 00'0 :A3rd 00'0 :gyp 00'0 :XPL STelQL LELSSTOOdK :unN :[LrKw 7u=od qS ATC a:I� We a_3193 AUI T-DT1dmms� aa}triN aDTOAuI aueN 8d CI 3d LELSSTOOdK :UNIS[0atp ZT6ZZO-ZT9TZ0 :Sa41�G SSI 4--tV L-= urN Twp :.RAS ZO 'PT � <ZS'T> OZ4-0 :fid---ZOEac# ZTL8L8 :CP[ ---=-IS :�T-- IP � 'SaT------- �--- Wd 'VT: OT 'ZTOZ 'LZ 21F�1 '��nnrr.. 8£�d S N 0 I S. D K S N V'd .L d/ K ZT LZ/EO 0006 dH ped 30 /4TJ City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS MR 27, 2012, 10:14 PM ---req: MEY-------leg: GL LTL --- loc: BI-= --- 7cb: 878712 4.78302---Pgn: CE520 <1.52> rpt id: CERM02 SM': Check Nun S= Check Issue Dates: 021612-022912 Check Nun: AP00155740 PE ID PE Nave Invoice Nurber Descripticn Inv Date Eke Date Div St Awamt Anent Check Nun: AP00155740 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 41.40 Chrg: 138.00 Arty: 0.00 Disc: 0.00 Dist: 473.11 Paid: 652.51 Tax: 41.40 Chrg: 138.00 Arty: 0.00 Disc: 0.00 Dist: 473.11 Total: 652.51 V00458 ACCSIA CSS 17547 #17547 01/30/12 02/29/12 1 PD 1025420000-6548 378.45 Check Nun: AP00155741 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.45 d: 378.45 Tax: 0.00 Chrg: 0.00 D -#-Y: 0.00 Disc: 0.00 Dist: 378.45 Total: 378.45 V10898 ACIICN TA= 031512 RMISI'/JMQSCN 02/13/12 03/01/12 1 PD 1020310000-6220 350.00 Check Nun: AP00155742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V12202 MUNISIRATIVE 4328 RT,,* 4328 01/31/12 02/29/12 1 FD 4849930000-6499/= 24.00 Check Nun: AP00155743 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 V12440 AIJVPNCPD DATA P 12505 IN4 12505 02/01/12 02/29/12 1 FD 4849942000-6493 200.00 Check Nun: AP00155744 Tbtals: T5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 Ci of Azusa I7P 9000 03/27/12 A/ P TRANSACTIONS �40 WR 27, 2012, 10:14 AM ---req: -------leg: CL JL---loc: BI -TECH --- jcb: 878712 #J8302 --- P9n: CH520 <1.52> rpt id: 02 93RI : Check Nun SE CTT Check Issue Dates: 021612-022912 Check Nim: AP00155744 PE ID PE Nam Duwoice NudD2r Description Inv Date Due Late Div St Aauamt Arro mt V11440 AI7PNIALE CUJP 69357 FLEX PROC Ff /JPN2012 01/31/12 02/23/12 1 PD 1000000000-2724 148.96 V11440 ADVANIFCE GUJP 69357 FLEX P133C FEE/JPNL012 01/31/12 02/23/12 1 PD 1500000000-2724 4.11 \711440 ADVANIAGE GUT 69357 FLEX PROC FES JPN2012 01/31/12 02/23/12 1 PD 2400000000-2724 5.76 V11440 AUJANI� GOJP 69357 FLEX � F��JAN2012 01/31/12 02/23/12 1 PD 3100000000-2724 78.18 V11440 ADVA= GUUP 69357 FLEX PROC FES/JAN2012 01/31/12 02/23/12 1 PD 3200000000-2724 27.16 V11440 ADA= GRaJP 69357 FLEX Fides FEE JI 012 01/31/12 02/23/12 1 PD 3300000000-2724 8.23 P V11440 AUJANIAM OU 69357 FLEX PROC /JPN2012 01/31/12 02/23/12 1 FD 3900000000-2724 4.12 V11440 ADVANLACE C3d7UP 69357 FLEX PROC FEE JAN2012 01/31/12 02/23/12 1 PD 4800000000-2724 8.23 V11440 PITWIAGE G3� 69357 FLEX PROC JAN2012 01/31/12 02/23/12 1 PD 8000000000-2724 3.30 V11440 Ai7JA= C:JP 69357 FLEX PROC /JAN2012 01/31/12 02/23/12 1 FD 1000000000-3055 120.35 Check Nim: AP00155745 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lx�d: 0.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.40 Paid: 408.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.40 Total.: 408.40 V11295 ALL CITY NPkPM 25699 INV 25699: C[�OSS Z QFC 01/30/12 02/29/12 1 PD 1020333000-6497 6,110.87 Check Nun: AP00155746 Tbtals: Tax: 0.00 8_: 0.00 0.00 A Tax: 0.00 Chrg: 0.00 Duty: V10929 AMERICAN M)BIIE 13762 Check Nim: AP00155747 Totals: Tlx: 0.00 �: Tax: 0.00 Chrg: V05935 ANITMPIE TEHd= 980423 Check Nun: AP00155748 Totals: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00Lhsaid: 0.00 0.00 Disc: 0.00 Dist: 6,110.87 Paid: 6,110.87 0.00 Disc: 0.00 Dist: 6,110.87 Total: 61110.87 INV 13762: CAR Wl SEM 01/31/12 02/29/12 1 PD 1020310000-6825 607.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP31 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.00 Paid: 607.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.00 Total: 607.00 INV #980423/PEST' GagML 01/31/12 02/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1055666000-6493 0.00 Upud: 0.00 Ci of Aaisa 13P 9000 03/27/12 A/ P TRANSACTIONS TUE NPR 27, 2012, 10:14 PM---re-------l: .i--1 : 41ID___ 11 SE[F7=I' Check Issue Elates: 021612-022919 check Nun: AP00155748 FE ID PE Nave Irrvoioe Nurber Descriptim Inv Date Due hate Div St Aco nit Aucmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 - Total: 90.00 V00270 ATI-1ENS SERVICES 1505310112 EM1505310112/SWP 1004 C 01/31/12 02/29/12 1 PD 3455665000-6493 20,224.01 Check Nun: AP00155749 'Totals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,224.01 Paid: 20,224.01 Tax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Dist: 20,224.01 Total: 20,224.01 � �I� 8��0.00 �#0098886/COMER 12 1 M 1055666000-6563 37.42 V00046 0357506IN E 02/01/12 02/29/12 1 PD 1055666000-6563 Check Nun: AP00155750 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik2d: 0.00 Tax: 3.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.55 Paid: 43.01 Tlx: 3.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.55 Total: 43.01 V00088 B&K ECIC VE 52736360001 TNV4S2736360.001 - 01/27/ 02/01/12 02/29/12 1 PD 3240722748-6563 6.91 Check Nun: AP00155751 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.35 Paid: 6.91 Tax: 0.56 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.35 Total: 6.91 V00759 BAKER & TAYLC%Z 4010062647 16 q3anish Books 01/31/12 02/29/12 1 PD 1030511000-6503 337.83 V00759 BAKER & TAYLOR 4010065308 4 CMcb:eas Books 02/02/12 03/02/12 1 PD 1030513000-6503 47.96 V00759 BAKER & TAYLOR 4010065309 OcTmarrk� ire 02/02/12 03/02/12 1 FD 1030511000-6503 29.29 V00759 R61M & TAYLCR 4010065400 4,childrens =s 02/02/12 03/02/12 1 PD 1030513000-6503 60.81 V00759 BAKER & TAYLOR 4010066508 Mrckirroay ( oopies0 02/02/12 03/02/12 1 FD 1030513000-6503 31.70 V00759 BAKER & TAYLCR 4010066509 2 Books 02/02/12 03/02/12 1 PD 1030513000-6503 37.69 Check N(xn: AP00155752 Totals: Tlx: 0. 00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 WCity of Azusa HP 9000 NAR 27, 2012, 10:14 AM 03/27/12 A/ P TRANSACTIONS Paqe 42 0.00 Dist: --- req: -------leg: CL JL --- lcc: BI-= --- jcb: 878712 #J8302 --- Pgn: X20 <1.52> rpt id: C;IRM02 SCRT: Check Dhan 0.00 Dist: Tax: 0.00 Chrg: SE= Check Issue Dates: 021612-022912 0.00 Dist: V04315 Check Nun: AP00155752 INV#29591 - 02/01/12 02/01/12 02/29/12 1 PE ID PE Name IINolce Nunes Ees=pticn Inv Date Dae Date Div St Account Ar[xunt Tax: 43.59 Chrg: Tax: 43.59 Chrg: 3.37 Duty: 3.37 Duty: 0.00 Disc: 0.00 Dist: 498.32 Paid: 0.00 Disc: 0.00 Dist: 498.32 Tbtal: 545.28 545.28 V10196 HnNC OF ANMCA 012055494 Invoice #012055494 lease 01/21/12 03/01/12 1 Check Nun: AP00155753 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: V04315 BARNEY'S LSI 29591 INV#29591 - 02/01/12 02/01/12 02/29/12 1 V04315 BARiEY'S LOCK3M 29624 INV 29624: (2) KEY CUT FO 02/01/12 02/29/12 1 Check Nzn: AP00155754 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05804 SSP REST & KRI 670229 45635.08001NUTOV NURS 01/27/12 02/25/12 1 Check Nin: AP00155755 Totals: Tax: 0.00 CS- 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: U: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00092 PST OFFICE PM 154952I Check Nun: AP00155756 Totals: Tax: 0.00 Chrg: Tax: 11.02 Chrg: Tic: 11.02 Chrg: Offioe Supplies 02/01/12 02/29/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-6840 262.00 0.00kpaid: 0.00 262.00 LV d: 262.00 262.00 Total: 262.00 PD 3240723759-6493 107.50 FD 1020310000-6563 6.42 0.00 u�yd: 0.00 113.40 Paid: 113.92 113.40 Total: 113.92 PD 3745810143-6301 1,370.72 0.00'bd: 0.00 1,370.72 Paid: 1,370.72 1,370.72 Total: 1,370.72 PD 1030511000-6530 136.97 0.00d: 0.00 125.95 d: 136.97 125.95 Total: 136.97 V04891 BPS TRIX'SC PARTS 101075 INV#101075 - 01/30/12 01/30/12 02/29/12 1 PD 3240721903-6825 125.82 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS p� , 43 WR 27, 2012, 10:14 PM ---req: -------leg: CL JL --- loc: BI -TECH --- job: 878712 #a302 --- pgn: CE 520 <1.52> rpt id: CHREIT02 Bim': Check Nun SEC= Check Issue Dates: 021612-022912 Check Nun: AP00155757 PE ID PE Nme Invoice Nuroer Description Irry hate A:e Date Div St Acoc it kroLrit Check Nun: AP00155757 Totals: Tax: Tax: 0.00 Chrg: 10.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhu�id: 115.70 Paid: 0.00 Tax: 10.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.70 Total: 125.82 125.82 V13670 V13670 EFMIIT= EEME 020312 H31E 020312 ERIP REBATE PR39M LIMP REBATE QPM 02/03/12 02/23/12 1 02/03/12 02/23/12 1 PD 3240721791-6625 FD 3240721791-6625 1,400.00 1,400.00 V13670 D =020312 DRIP REBATE F1d79 M 02/03/12 02/23/12 1 FD 3240721791-6625 1,400.00 Check Num: AP00155758 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 �h��d: 4,200.00 Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41200.00 Total: 4,200.00 4,200.00 V00298 V00298 ERMIS AUIO CIA 63416 BiUtIS AUTO C3A 63416 INV 63416: A-2 REPLACE W 01/30/12 02/29/12 1 INV 63416: LAB R FM WM PD 1020310000-6825 100.00 01/30/12 02/29/12 1 PD 1020310000-6825 75.00 Check Nun: AP00155759 Totals: Tax: Tax: 0.00 Chrg 8.05 Chrg: A�: 0.00 Arty: 0.00 Disc: 0.00 Ly: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umid: 166.95 Paid: 0.00 175.00 Tax: 8.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.95 Total: 175.00 V06196 BUD, C)1GA 021412 TRAVEL EXP/DISA= TRAIN 02/14/12 03/01/12 1 PD 1020320000-6220 91.37 Check Nun: AP00155760 Totals: Tax: 0.00 uChrg: 0. 0000 Arty. 0.00 Disc: Arty. 0.00 Di: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 91.37 Paid: 0.00 91.37 Tax: 0.00 Chrg: 0.Arty: 0.00 Dix: 0.00 Dist: 91.37 Total: 91.37 V13157 V13157 C.P. 02MRUCTT 14761 C.P. PRaJECT W -26 6,A, 4 ER MA 12/31/11 03/01/12 1 PD 3280000721-7145/7211 31,119.50 CZY�IRGJCPI 14761 Gmtracts Pbl/0mst/Retn 12/31/11 03/01/12 1 PD 3200000000-2745 -3,111.95 Check Nun: AP00155761 Totals: City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS Pie 44 NAR 27, 2012, 10:14 PM ---zea: MM -------lea: GL IL --loc: HT -TECH --- ;nh: R7R71q ii'ming---r - ry:p-,gn i rnr ;rl• rvP m _`_wSa lmik WRE"11 SELECT Check Issue Dates: 021612-022912 G'UFCr.•• 021412 V00844 CALLTFCR\TIA = 021412 Check Nun: AP00155761 CALIFCRNTA r•• 021412 Check•00 h_ PE ID FE Nacre Invoice Nuroer Description Inv Date Due Date Div St Accamt PiTomt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,007.55 Paid: 28,007.55 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,007.55 Total: 28,007.55 V05595 CAL BLEND SOILS 39059 Check Nun: AP00155762 Totals: Tax: 0.00 C1 Tax: 12.25 Chxg: Tax: 12.25 Chug: V00844 CALLIFCR\TIA = 021412 00:44 G'UFCr.•• 021412 V00844 CALLTFCR\TIA = 021412 00:44 CALIFCRNTA r•• 021412 Check•00 h_ 00 . PD 1020310000-6230 00 . 96.00 00 • V13676 QVW, F01A CR177492 Check Nun: AP00155764 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: V02537 CET G7VERDT'PNP F119672 Check Nun: AP00155765 Totals: Tax: 0.00 Chzg: Tax: 0.00 a�9: Tax: 0.00 Chzg: CUBIC FINE L/P FOR 01/31/12 03/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •• .a �� ..�.. •• a i vIVAN 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/14/12 03/01/12 1 02/14/12 03/01/12 1 02/14/122 03/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: REFU,D DWG DE1L"5IT SR.0 02/06/12 03/01/12 1 DD 1025420000-6805 152.25 0.00 Upai 0.00 140.00 Paid: 152.25 140.00 Total: 152.25 PD 1020310000-6230 96.00 PD 1020310000-6230 96.00 PD 1020310000-6230 96.00 PD 1020310000-6230 96.00 0.00 Cyd: 0.00 384.00 Paid: 384.00 384.00 Total: 384.00 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 HP DESI= M100PS 441N 01/28/12 03/01/12 1 PD 4849930000-6846 499.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iVT)al 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.00 Paid: 499.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.00 Total: 499.00 City of Azusa TDP 9000 03/27/12 A/ P TRANSACTIONS TM, ISR 27, 202, 10:14 PM --- req: -------leg: Cd, JL---loc: BI-TESiI --- job: 878712 4J8302 --- pgn: CEE20 <1.52> rpt id: Q P acp 45 cCRT : Check Khan SE= Check Issue Dotes: 02162-02292 Check Nim: AP00155765 PE ID PE NEne Invoiae Ufter Desciption Iriv Date lie Date Div St Acc nZt V00175 OJIIEY AVID CAR 132713 Check Man: AP00155766 'Totals: Tax: 0.00 Chxg: Tax: 3.54 Chrg: Tax: 3.54 Chrg: V06432 C3344MC7= 91616 Check Nun: AP00155767 Totals: V04003 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08678 CDVnA RRM• • - • •••Totals: • ••• • 00 • • 00 • PARP## 9W7Z 14528 AF: HMS 01/30/2 03/01/2 1 PD 1020310000-6825 43.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Md: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.45 Paid: 43.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.45 Total: 43.99 INV 91616: P-9;REPAIR CSG 02/02/12 03/02/2 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: TNV##82303 - 02/01/2 02/01/12 02/29/12 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 1020310000-6825 67.50 0.00DD�d: 0.00 67.50 Paid: 67.50 67.50 Total: 67.50 PD 3240723761-6563 174.00 0.00U�-�,d: 0.00 174.00 Paid: 174.00 174.00 Total: 174.00 V04003 IIAMVXCK I1,E10 B2014468yam# b1-2014468 02/01/2 02/29/2 1 PD 1035643000-6493 V04003 nAMVXCIC DFC) B2014468 u #ry b1-2014468 02/01/2 02/29/2 1 PD 1045630000-6493 Check Nun: AP00155769 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: V11556 DELTA EENIAL OFBE000267997 PFD 0505851/FER202 02/01/2 02/23/2 1 PD 1000000000-3052 OF X00267997 ATMA � �050585197 VV111556 OF /FES20 2 02%01%2 0212 /23/2 1 PD 500000000-3052 37.50 37.50 0.00 75.00 75.00 5,562.47 644.01 289.12 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS �I46 WR 27, 2012, 10:14 AM ---req: -------leg: C3, JL --- loc: BI-= --- 3cb: 878712 #J8302 --- p9n: CH520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 021612-022912 Check Nun: AP00155770 PE ID PE Name Invoice NuTber Description Inv Date Due Date Div St Ama.mt A mint V11556 DELTA DENIAL OF M000267997 PROFREW.0505851/FE82012 02/01/12 02/23/12 1 FD 3100000000-3052 804.93 V11556 D= INIAL OF M000267997 PRO 0505851/FE82012 02/01/12 02/23/12 1 FD 3200000000-3052 1,128.31 \11556 DE[IIR1 IIqIAI OFF 000267997 PFO 0505851/FE22012 02/01/12 02/23/12 1 PD 3300000000-3052 11066.20 V11556 EEM DREAL OF BED00267997 PRO 0505851/FFB2012 02/01/12 02/23/12 1 PD 3400000000-3052 44.05 V11556 I�,TA INIAL OF M000267997 FFO 0505851/FFB2012 02/01/12 02/23/12 1 PD 4200000000-3052 55.07 V11556 IELTA DENIAL OF EB000267997 PRO 0505851/FEB2012 02/01/12 02/23/12 1 PD 4800000000-3052 749.86 V11556 DELTA EMI;SI, OF EE000267997 PFOMa 0505851/FFB2012 02/01/12 02/23/12 1 PD 8000000000-3052 189.22 V11556 DELTA INIAL OF EM00267997 PRO 0505851/FEB2012 02/01/12 02/23/12 1 PD 1000000000-3055 -103.10 V11556 DELTA DENIAL OF EE000267997 FFO 0505851/=012 02/01/12 02/23/12 1 PD 1000000000-3055 220.28 Check ILzn: AP00155770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiu�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,650.42 Paid: 10,650.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,650.42 Tbtal: 10,650.42 V11555 DELMOWE LSA 4525517 HMD V11555 DELTAMPE LSA 4525517 HMD V11555 DELMOV E LSA 4525517 HMD V11555 M7ACP.RE LISA 4525517 HID V11555 DELM)WE LFA 4525517 HVD V11555 DELTACp1RE LEA 4525517 HAD V11555 EELTACARE USA 4525517 PM \11555 DELUCARE LSA 4525517 HVD V11555 DELTAC7IRE LFA 4525517 HVD V11555 DEL'IPCARE LFA 4525517 HVD V11555 DELTACy1RE LFA 4525517 H`RJ V11555 DELTPLP.RE LISA 4525517 FM V11555 DELTA= LFA 4525517 WD V11555 E TY1r7aRF LSA 4525517 HAD V11555 DE r = LSA 4525517 HMD V11555 DET,TACARE LFA 4525518 ITV 02/0 12 0223/12 1 02%01%12 02%23%12 1 PPD 02/01/12 02/23/12 1 PD 02%01%12 02%23%12 1 PD 02/01/12 02/23/12 1 PD 02/01/12 02/23/12 1 PD 12 1 FD 02%01%12 02%230112 0223%12 1 PD 02/01/12 02/23/12 1 PD 02/01/12 02/23/12 1 FD 02/01/12 02/23/12 1 FD 02%01%12 02%23%122 1 PPD 02%0102/,12 1 12 02/23%12 1 FD 12 1 FD 1,575.73 46.38 70.59 9.99 19.34 347.76 312.42 115.68 62.30 2.37 24.78 42.05 42.05 2.37 115.68 42.05 Check Nun: AP00155771 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,831.54 Paid: 2,831.54 Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,831.54 Total: 2,831.54 City of Azusa HP 9000 03/27/12 A/ P T R A N S A C T I O N S47 WR 27, 2012, 10:14 PM ---rex: -------leg: CL JL,---loc: BI-= --- jcb: 878712 #J8302 --- P3n: C1-1520 <1.52> rpt id: C�IO2 =: Check Nun SELECT 0gck Issue Rtes: 021612-022912 Check Nun: AP00155771 PE ID PE Narre D ivoice Nurber Des=pticn Inv Irate Due Date Div St Acxxxmt Amount V00381 t&IvL19 SUPPLY IN 4451014 Credit mean 12/19/11 01/19/12 1 PD 1030511000-6530 -16.05 V00381 DE`s SUPPLY IN 4494170 Libra supplies 02/02/72 03/02/12 1 PD 1030511000-6530 127.59 Check Nun: AP00155772 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kd: 0.00 Tax: 8.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.56 Paid: 111.54 Max: 8.98 0hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.56 Total: 111.54 V00318 DICK'S AMID SUP 9629 INV 49629/Plod EFK LNTIS 1 01/31/12 02/29/12 1 PD 4355667000-6560 96.35 Check Nun: AP00155773 Totals: Tic: 0.00 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_4t d: 0.00 Tax: 7.75 0nxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.60 Paid: 96.35 Tax: 7.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.60 Total: 96.35 V05979 DSD 102875 Check Num: AP00155774 Totals: Tax: 0.00 0hrg: Tax: 0.00 C1xg: TAX: 0.00 Crg: V07650 E & L LAIUS= 0031770 Check Nim: AP00155775 'Totals: Tac: 0.00 Crrg: Tioc: 0.00 Crag: Tax: 0.00 0hxg: • - � •0� Total, 00• RZX 102875 01/31/12 02/29/12 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 003-1770 invoice dated 1/ 01/30/12 02/29/12 1 PD 4849941000-6415 2,650.00 0.00Thad: 0.00 2,650.00 Paid: 2,650.00 2,650.00 Total: 2,650.00 PD 8010125000-6815 1,350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid 1,350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Tbtal: 1,350.00 16" X 22" SICN 1OSIS 48" 09/28/11 03/01/12 1 PD 2880000410-7130/4101 435.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L'pid: 0.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS , MR 27, 2012, 10:14 PM ---req: -------leg: GL JL --- loc: BI -TECH ---job: 878712 #J8302 --- p9m: CH520 <1.52> SM: Check Nun SELECT Check Issue Dates: 021612-022912 Check Nun: AP00155776 FE ID PE Nar e Invoice Nunes Desc=ption Irnr Date Dae Date Div St Aco="it Tax. Tax: 00 Chrg: 35.hzrj 35.00 C: 0.00 Daty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 400.00 Paid: 400.00 Total: V13637 EMC FENCE INC 2399 REPAIR. CANITLEUER SLIDIN3 01/31/12 03/01/12 1 PD 3240722708-6493 Check Nun: AP00155777 Totals: 22.58 Duty: 0.00 Disc: 0.00 Dist: V10712 Frrma'rr r, CAR T. -A 013112FD fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 114.98 Chrg: -27.18 Duty: 0.00 Disc: 0.00 Dist: 1,314.00 d: Tax: 114.98 Chrg: -27.18 Arty: 0.00 Disc: 0.00 Dist: 1,314.00 Total: Check Nun: AP00155778 Totals: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: Tax: 58.80 Chrg: 22.58 Duty: 0.00 Disc: 0.00 Dist: Tax: 58.80 Chrg: 22.58 Duty: 0.00 Disc: 0.00 Dist: V10712 Frrma'rr r, CAR T. -A 013112FD JAN 2012: CAR W%SH SERVIC 01/31/12 02/29/12 1 Clerk Nun: AP00155779 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07874 FDIC NURSE 2422 Check Nun: AP00155780 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 ClzCg: Tax: 0.00 amrg: INV 2422: SEAL ASSALLT 02/01/12 02/29/12 1 PD 3240722748-6563 0.00 U_4� 672.00 Faid: 672.00 Total: FD 1020310000-6825 Pnn nit 435.00 435.00 1,401.80 0.00 1,401.80 1,401.80 753.38 0.00 753.38 753.38 M:I♦M_I 0.001 0.00 80.94 ._. 80 .94 20 o 80.11A FD 1020310000-6350 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V07151 G4S SECURE BTU 6090871 INV 6090871: 5EIIM O2TIRAC 01/29/12 02/29/12 1 PD 1020333000-6493 7,270.83 City of Awsa HP 9000 03/27/12 A/ P TRANSACTIONS WR 27, 2012, 10:14 PM ---red: -------leg: (M JL,--loc: BI -=---fob: 878712 #.78302 --- P9n: CH520 <1.52> OKI: Check Nan SEIECT Check Issue Dates: 021612-022912 Check Nun: AP00155781 PE ID PE Nine Invoice NLrdDer Descripticn. Inv Date A)e Date Div St Aootmt Check Nun: AP00155781 Totals: Tax: �: TTax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lg�� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,270.83 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,270.83 'Total: V02612 GIM A CL N1FSI' I 177807712 V02612 GWA CL = I 177807712 Check Nun: AP00155782 Totals: Tax: �: TTax: 0.00 Tax: 0.00 Ch2i g: V00052 G)= EMS 2011302 Check Nun: AP00155783 Totals: Tax: 0.00 Chrg: Tax: 0.00 : Tax: 0.00 Chrg: V00216 02ZV =, SAME 031212 Check Nun: AP00155784 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Ch g: V07086 07v TIM I 48708781 V07086 G3)Caxk=CN 1 48728958 Check Nun: AP00155785 Totals: Tax: 0.00 Chrg: Tax: 14.13 Chrg: Tax: 14.13 Chrg: 177-807712 invoice dated 02/01/12 03/01/12 1 177-807712 invoice dated 02/01/12 03/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 9.95 0. 00 Disc 9.95 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/02/12 03/02/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/15/12 03/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1045820000-7009 PD 3140711903-6493 1u•_ i• 0.00 7,270.83 7,270.83 347.94 347.94 • 00 ulpmai• 0 Paid:695.88 695.88 PD 1030511000-6530 32.87 0.00 Cyd: 0.00 22.92 Paid: 32.87 22.92 Total: 32.87 FD 1020310000-6235 1,145.06 0.00d: 0.00 1,145.06 'kMd: 1,145.06 1,145.06 Total: 1,145.06 im12089292 1 PD 12945790: HSP V11410 02/01/12 0312 /01/12 1 PD 102012 310000-6520 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.48 d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 161.48 Total: 130.07 45.54 0.00 175.61 175.61 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS TUE, NAR 27, 2012, 10:14 AM ---req: RUBY -------leg: CL JL --- loc: BI-TD;I-I --- job: 878712 V8302 --- pPm: CH520 <1.52> 5 ick Nun SSP Check Issue Dates: 021612-022912 Check Nan: AP00155785 PE ID PE Nam Invoice Narber Ds=ption IriV Date A.ie Date Div St A ur- t1 ,03 trxf112• -019A)Li 11384674 Check NLM: AP00155786 Totals: 00 Chrg: Eridia=ent of the World 01/31/12 02/29/12 1 PD 1030513000-6503 165.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 Paid: 165.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 Total: 165.41 V04039 HWM BZUIR4N W27048 IIMW27048 - 02/01/12 02/01/12 02/29/12 1 PD 3240721903-6825 Mz.1 _u='d 1. M 0 .T.IAM TaGc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tit: 5.50 Chrg: 394.45 Duty: 0.00 Disc: 0.00 Dist: 62.82 d: 462.77 Tlx: 5.50 Chug: 394.45 Duty: 0.00 Disc: 0.00 Dist: 62.82 Total: 462.77 V09582 HANEY, KNREN 33976 P=/TRA= NATRLS 02/06/12 03/01/12 1 PD 2125541000-6235 152.00 Check NLrn: AP00155788 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U -paid: 0.00 Ttlx: 0. 00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 d: 152.00 Tac: 0.00 CIMg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V03256 IID SUPPLY UITLS 188284600 QJICXTP-100 anp,15KV,fise 02/06/12 03/01/12 1 PD 3300000000-1601 9,004.50 Check Nim: AP00155789 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tic: 724.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,280.00 Paid: 9,004.50 Tax: 724.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,280.00 Total: 9,004.50 V01646 IIL CDREN & CCN 00175521N Check Nun: AP00155790 Totals: Tax: 0.00 Chrg: FY 2011/2012 PFOPERIY & S 11/29/11.03/01/12 1 PD 8010110000-6493 2,700.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ukpaid: 0.00 wof Azusa HP 9000 03/27/12 NPR 27, 2012, 10:14 AM --- req: RLBY SCRr: Check Num SIIiS,'T Check Issue Dates: 021612-022912 Check Nun: AP00155790 A/P TRANSACTIONS ---leg: CL JL --- loc: BI-TDAI-I --- job: 878712 #J8302 --- pgn: CES20 <1.52> xpt id: �T02 PE ID PE Nacre Irnoioe Uxd)er Deipticn Inv Date Due Date Div St Amamt Prroisit Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Tax: Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 V96022 HULS ENVIRa+W 3777 INV43777, 2/1/12 -LEAD OIL 02/01/12 03/01/12 1 PD 2840750062-6625 165.00 Check Nun: AP00155791 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihDaid: 0.00 Tax: 0.00 Chrg: 0.00 Dat_: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Tbtal: 165.00 V04161 HYM CC ZECTIO 13285 Check Nim: AP00155792 Totals: Tax: 0.00 Tax: 0.00: V12307 UVP= PLUS AR336132 Check Nun: AP00155793 Totals: Tax: 0.00 Ctn�9: Tax: 0.00 Chzg: V11168 IDD7:R=vE LESI 6722 Check Nun: AP00155794 Totals: Tax: 0.00 Chrg: Tax: 278.25 CM: Tax: 278.25 Chzg: V11454 L,-1IINFCLLPENI 020312 #73285 02/01/12 02/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV AR336132: MINT CCNIR 01/31/12 02/29/12 1 FD 1025420000-6805 291.70 0.00 Cyd: 0.00 291.70 Paid: 291.70 291.70 Total: 291.70 FD 1020310000-6845 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U7LDB2 : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.36 Paid: 48.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.36 Total: 48.36 0.00 A,ity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: BOLL SW CABILL103 02/03/72 02/29/12 1 PD 1025420000-6563 3,458.25 0.00 chid: 0.00 3,180.00 Paid: 3,458.25 3,180.00 Total: 3,458.25 FD 1050921000-6545 170.00 City Of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS TUE, MPR 27, 2012, 10:14 PM 'cb --- req: -------leg: CI, JL---loc: BI-Tfl�-I ---J : 878712 #J8302--- pan: C%1520 <1.52> xpt id: 02 Ste': Check Nim SEMI Check Issue Dates: 021612-022912 Check Nun: AP00155795 PE ID PE Dane Invoice Nubs Des=ptim Inv Date Dae Date Div St Ac=u-t Anixult Check Nim: AP00155795 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 170.00 Paid: 0.00 170.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V05574 IRaT M;CNIAIN R =053EUMOG0 E7.M053-aMO60 invoices 01/31/12 02/29/12 1 PD 1045810000-6493 197.61 V05574 IR CN M:[NIAIN R ELD2053BLE2060 EIII71053-=060 invoices 01/31/12 02/29/72 1 FD 1050921000-6493 25.73 V05574 7%N M l= R ELR72053ELI72060 =053-E1]D2060 invoices 01/31/12 02/29/12 1 PD 1015210000-6493 19.70 V05574 I1KN MXNPAIN R =053ETA2060 =053-aL72060 invoices 01/31/12 02/29/72 1 FD 1035620000-6493 343.60 V05574 MM MxNEMN R =053x=060 ELIYd053-EIIl72060 invoices 01/31/12 02/29/72 1 PD 4849930000-6493 0.40 V05574 = M J4= R ElII7d053ELM060 =053-ELD2060 invoices 01/31/12 02/29/12 1 FD 7255661000-6493 2.81 V05574 = MRNTAIN R =053ELD2060 =053-U=060 invoices 01/31/12 02/29/72 1 PD 3140711903-6493 116.60 V05574 IId'%T M JgIAIN R =053EM060 AI)2053-ES.IJ2060 invoices 01/31/12 02/29/72 1 PD 8010110000-6493 144.07 Ch --k Nim: AP00155796 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 850.52 Paid: 850.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.52 Total: 850.52 V01324 FQNICA MINJLTA 220085875 INV#220085875 01/30/12 02/29/12 1 PD 1050921000-6850 48.73 V01324 TQNICA KMLTA 220098050 INV 220098050: M=Y SE 01/31/72 02/29/72 1 PD 1020310000-6845 164.86 V01324 IQNICA NEI, 'A 220100105 220100105 COPD MIRAGE 01/31/12 03/01/72 1 PD 1045950000-6536 79.82 V01324 MICA MIIJJLTA 220177628 Invoice Q2017762 ppeerr co 02/02/12 03/02/72 1 PD 1025543000-6625 266.70 V01324 IQNICA MIIMgA 220196542 220196542 COPIES OVM:02/05/12 03/01/72 1 PD 1045950000-6536 114.78 Check Nim: AP00155797 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa; 0.00 0.00 �3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 674.29 Paid: 674.29 Tax: Chxg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 674.29 Total: 674.29 V06940 MINCE SCLL & LU 3036 AW 2017ALDII 01/31/12 03/01/12 1 PD 3240721798-6493 330.00 V06940 LANCE Sal & LLT 3036 CCPRRACT FCR FY10/11 AMI 01/31/12 03/01/12 1 PD 1045810000-6315 3,111.00 Check Num: AP00155798 'Iotals: Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS IF1R 27, 2012, 10:14 AM --- 0.00 C'Zg: Page 0.00 Dist: 0.00 Lhm'd: -------leg: C3, JLr--loc: BI-TEM---'cb: 7 878712 #J8302--- pgn: (%3520 <1.52> rpt id: 02 CYeck Nun 16.41 16.41 V08408 V08408 LEHRER & ASMCI 3025 LEHRER ASSDCI IVES= DE]SIGV/ 12/31/11 03/01/12 1 SIIF1 Check Issue Utes: 021612-022912 101.25 V08408 & 3026 L� & AS9XI 3027 IJN' �E MICC33vV C�TRLIS G 12/31/11 IP1�71PE DESI RLP 12/31/11 Check Nun: AP00155798 207.55 771.35 V08408 V08408 LEHRER & A= 3028 LEHRER & ASSOCI 3029 IPI�P I�SIG = 12/31/11 IAN= M O 12/31/11 03/01/12 1 03/01/12 1 PE ID PE Nstre Invoice Nirber Des=pticn Inv Date Die Date Div St Acoarit Aura= Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,441.00 Paid: 3,441.00 Tbtal: 3,441.00 3,441.00 V11997 LXCS 'APE W10i 4038926 038926 01/30/12 02/29/12 1 PD 1025420000-6805 71.21 V11997 LOPE 4MREH 4038938 038938 01/30/12 02/29/12 1 PD 1025420000-6805 3.82 V11997 LADE 4d4RFH 4038941 038941 01/30/12 02/29/12 1 PD 1025420000-6805 10.91 V11997 LM)SCAPE WMZE 3 4038990 038990 02/01/12 02/29/12 1 PD 1025420000-6805 276.29 V11V11997 4039015 0390015 PD L 4 02/02/12 03/02/12 1 PD 1025 420000 6805 222.64 Check Nun: AP00155799 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Cheg: 0.00 Duty: 0.00 D-Ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 592.47 Paid: 0.00 592.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.47 Total: 592.47 V10952 LANC7`IKIME S 2894057 INV 2894057: LAMS M LIN 01/31/12 02/29/12 1 PD 1020310000-6493 31.96 Ch --k Nun: AP00155800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 3�� d: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Paid: 31.96 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Total: 31.96 V11506 LECICRE PUBLIC 668576 Las Hijas Lkl Frio 01/30/12 03/01/12 1 PD 1030511000-6503 16.41 Check Nun: AP00155801 Tbtals: Tax: 0.00 C'Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm'd: 0.00 Tax: Tax: 0.91 Chegc 0.91 Chep: 5.10 arty: 0.00 Disc: 5.10 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10.40 Paid: 10.40 Tbtal: 16.41 16.41 V08408 V08408 LEHRER & ASMCI 3025 LEHRER ASSDCI IVES= DE]SIGV/ 12/31/11 03/01/12 1 FD 5000000645-2719 101.25 V08408 & 3026 L� & AS9XI 3027 IJN' �E MICC33vV C�TRLIS G 12/31/11 IP1�71PE DESI RLP 12/31/11 03/01/12 1 03/01/12 1 PD 5000000645-2719 PD 5000000644-2719 207.55 771.35 V08408 V08408 LEHRER & A= 3028 LEHRER & ASSOCI 3029 IPI�P I�SIG = 12/31/11 IAN= M O 12/31/11 03/01/12 1 03/01/12 1 PD 5000650641-2719 FD 5000650634-2719 77.60 33.75 City of Azusa HP 9000 03/27//12 A/ P TRANSACTIONS 54 NR1R 27, 2012, 10:14 PM ---rem IqW-------lea: C4„7Tr--Im. RT-7TyT---ir}-,• n7a7i7 46-uzm___r res�n ,, rte_ :a_ 4 r54 SCHI': Check Nun SEUKT Check Issue Dates: 021612-022912 Check Nun: AP00155802 PE ID PE Name Invoice Mrber Desc=pticn Irry Date Due Date Div St Account Am:)Lmt Check Nun: AP00155802 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 Lid: 1,191.50 Paid: 0.00 1,191.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11191.50 'Total: 11191.50 V00061 LESLIE'S PSI, S 11290409 INV#11-290409 - 01/30/12 01/30/12 02/29/12 1 PD 3240722748-6563 49.50 Check Nun: AP00155803 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 �: 3.98 Chrg: Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.52 Paid: 45.52 Total: 49.50 49.50 V00212 LEMS SAW & LAW 144215 4144215 01/30/12 02/29/12 1 FD 1025420000-6560 32.57 Check Nun: AP00155804 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.57 Paid: 32.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.57 'Total: 32.57 V02285 LCCWT SUPPLY CO 75834 Sf%h7EL-rcurd point 01/31/12 03/01/12 1 PD 1000000000-1601 442.40 V02285 LOG)N SUPPLY CO 75834 S[-nM-s4uare point 01/31/12 03/01/12 1 PD 1000000000-1601 221.20 V02285 LOGN SUPPLY CO 75834 PAINT -,upside down, ae 01/31/12 03/01/12 1 PD 1000000000-1601 146.16 Check Nun: AP00155805 Totals: Chrg : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 65 .16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 744.60 Paid: 809.76 Tax: 65.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.60 Total: 809.76 V01494 ILS P29ECFS CDU 122726AS Check Nun: AP00155806 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: INV 12272W: HOOD FEE 01/31/12 02/29/12 1 PD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvai : 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.62 Paid: L•Y��a 0.00 99.62 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS pace 55 NPR 27, 2012, 10:14 PM ---req:MMY-------le3: CL JIT--loc: BI-= --- jcb: 878712 #a302 --- pgn: CES20 <1.52> rpt id: CZREII02 931ZI : Check Nun SSP Check Issue Dates: 021612-022912 Check Nun: AP00155806 PE ID PE Nam Irmice Nudes D`-=ptica hw Date Dae Date Div St Account Pn=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 99.62 Total: 99.62 V01132 LOS PIS13F5 CJJ 020212 Check Nun: AP00155807 Totals: Tax: 0.00 Tlx: 0. 00 crag: V02582 NAI= 208848 Check Nun: AP00155808 Totals: Tax: 0.00 Chrg: Tic: 33.31 Chrg: Tax: 33.31 Chat: JA Ulff 2012: SLRC� 02/02/12 03/02/12 1 0.00 Duty: 0.00 Disc: 0 0.00 Disc: .00 00 D Duty:.0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/31/12 03/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1020310000-7075 6,647.90 0.00 d: 0.00 6,647.90 d: 6,647.90 6,647.90 Total: 6,647.90 PD 1000000000-1601 413.99 00D_ . Of '480.68 Ul d: 413.91 :0 c .99 V10790 NAIRIECEA La SC 54205 LAIDAPE M%INIEMU, E CCN 01/31/12 03/01/12 1 PD 1025420000-6493 13,692.00 V10790 MMUECEA MC /01/12 737.00 V10790 5544205 M5PJP� 1 LAI C[N 01/31/12 0312 1 PD 3725420001 -PD 6493 1,315.00 Check Nun: AP00155809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V13457 M V34, JCM B. 020912 Officiation Foes 02/09/12 03/01/12 1 PD 1025410000-6445 50.00 Check Nun: AP00155810 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06173 nMI8SINYPLT 18845201213101 AZvoioe #18845 2012 1 31 01/31/12 02/29/12 1 FD 2125541000-6655 8,233.10 City of Azusa HP 9000 03/27/12 ALP TRANSACTIONS rvPR 27, 2012, 10:14 PM ---req: -------leg: CL JL ---10c: BI -TECH --- Jdx fi 878712 #J8302 ---n: CH520 <1.52> rpt id: CFHiT02 SDZI: Check Nun SECELT Check Issue Dates: 021612-022912 Check Nun: AP00155811 PE ID PE Nacre Dmice Nxber Description Inv Late Due Date Div St Ac mt Anusut Check Nun: AP00155811 Tbtals: 470187 AVERY IIIDEX MWER 01/30/12 03/01/12 1 PD V00540 OFFICE Z= IN 595648723001 768215 GvEM PFISEB21M C 01/30/12 Tax: 'Pax: 0.00 Chrg: 0.00 Chrg: 0.00 Dut_-y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih 8,233.10 d: Paid: 0.00 8,233.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,233.10 Total: 8,233.10 V13642 Ill' SUPPLY DEET7P 105093 OFFICE DEMF IN 596328052001 TOL7900: E�SSEL PALS 01/26/12 02/28/12 1 PD 1020320000-6530 61.25 V13642 MY SUPPLY DEPOT 105093 IZII TOP7903: E= PALS 01/26/12 02/28/12 1 PD 1020320000-6530 HP 12A BIACK TC1�7ER CPI= 01/31/12 33.22 Check Nun: AP00155812 Tbtals: aTUT INN V00540 OFFICE LEFC= I59633 397001 Tax: Tax: 0.00 Chrg: 7.60 Chrg: 0.00 Arty: 0.00 DL±y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00u 86.87 aid: Paid: 0.00 Max: 7.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.87 Tbtal: 94.47 94.47 V00776 CCCC Irc. 0000149657 Cataloging arra uetadata s 01/31/12 02/29/12 1 PD 1030511000-6496 384.32 Check Nim: AP00155813 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 384.32 Paid: 384.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.32 'Ibtal: 384.32 V00540 OFFICE DEMF IN 595648723001 470187 AVERY IIIDEX MWER 01/30/12 03/01/12 1 PD V00540 OFFICE Z= IN 595648723001 768215 GvEM PFISEB21M C 01/30/12 03/01/12 1 PD V00540 OFFTCE DEPOT IN 595648723001 911245 OFFICE DEPOT C[RAN 01/30/12 03/01/12 1 FD V0054OIN8801 CE = 470187 i7���%20%3 IN 595964100 tPrsed 01712 %%V0540 030112 1 PD V00540 OFFICE DEMF IN 596328052001 ITEM 4727351: HP 61X SLAC 01/31/12 03/01/12 1 PD V00540 OFFICE D= IN 596331343001 HP PRFMM FRFSENPATICN L 01/31/12 03/01/12 1 Ffl V00540 OFFICE DEPOT IN 596331397001 HP 12A BIACK TC1�7ER CPI= 01/31/12 03/01/12 1 PD aTUT INN V00540 OFFICE LEFC= I59633 397001 S[WPP6EG 17B5GV C 01/31/12 0312 /01/132 1 FD Check Nim: AP00155814 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.92 35.04 26.43 11.92 25.00 270.59 16.97 73.96 139.70 26.63 0.00•_ • 00 586.81 • WCi of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS MR 27, 2012, 10:14 AM --- req: F41BY-------leg: C3. JL --- loc: BI-TE34--- jcb: 878712 #J8302 --- pgn: CH520 <1.52> SE= Check Issue Dates: 021612-022912 Check Nun: AP00155814 PE ID PE Name Invoice Nurber Descripticn Inv Date Die Date Div St Accamt Tax: V01967 51.35 Chrg: OPEN ALL"Z:S5 TES 78840 0.00 Duty: 0.00 Disc: S=/DISPATII-I - FFB12 0.00 Dist: IN 02/01/12 02/29/12 1 586.81 Total: PD 3340785560-6493 Check Num: AP00155815 Totals: Tax: 0.00 g: 0.00 Dimity: Tax: 0.00 Chrg: 0.00 Dity: V01209 PACIFTC SYSIEM 12595 Check Num: AP00155816 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chxg: V12526 PACIFIC TE EVAN 340204 V12526 PACIFIC TELIIvPN 340204 V12526 PACIFIC TELEWN 340204 ma 585.30 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 0.00 Disc: 0.00 Dist: 585.30 Paid: 585.30 0.00 Disc: 0.00 Dist: 585.30 Tbtal: 585.30 INV #12595AST SVC FEB/12 02/01/12 03/01/12 1 PD 1055666000-6493 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •�•=•iia 7a• �a. .na 7a• �a, nMIR a• �a. Check Num: AP00155817 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 100.00 0.00 Dist: 0.00 uTo id: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Tbtal: 100.00 01/19/12 02/23/12 1 PD 4849940000-6915 165.28 •� •:• rat ai � 11 1 01/19/12 02%23%12 1 PPD 3140711903-6915 82.64 0.00 Dist: 0.00 Lkuid: 0.00 0.00 Dist: 330.56 Paid: 330.56 0.00 Dist: 330.56 Total: 330.56 1:• • 1'• rai a• I 11 1 •.iaa�• 1• •� 1 1 1 1 •� 1:• 1•• ray a1! 11 .11 '�:�aa• •1 :����•� Ia � 1 1 •� •:• rat ai � 11 1 •.�na�• :���� lal � 1 1 •■ 1:• •• ray a� i 1/ 1 -�yaa• ia• yr •• ti 1 1 •� 1:• r• ray ai i 11 1 »:�aa• arra • 1 1 •� 1:• • rai a1 I 11 1 '�ya�• 1• •� 1 1 1 / 1 •� 1:• r• ray ai i 11 .1 -�ya�• r•aa i_- 1 1 / •� 1: • • Y • rat ai ! / / 11.1 a :� '.a. • IY:• la 1 1 1 •� •: • • 1• • rat a1 � 11 1 1 �•! • 1• • 1 1 1 1 •� 77.50 77.50 77.50 77.50 1,162.50 2,480.00 465.00 155.00 465.00 of Azusa BP 9000 03/27/12 6v NPR 27, 2012, 10:14 PM ---req: 9M: Check Nun SEMCT Check Issue bites: 021612-022912 Check Nun: AP00155818 PE ID PE Nave InVOICE! Nurbes Check Nun: AP00155818 Totals: A/P TRANSACTIONS58 --leg: GL JL --- loc: BI -TECH --- jcb: 878712 #78302 --- pg:n: CH520 <1.52> rpt id: Q HPI02 Des=ptim IIi<r Date We Date Div St Ao=it Ammul- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05297 Qd1LTIY MURIA 0028110IN QTID30R/IN= RTMOSM V 02/02/12 03/02/12 1 Cheat Nun: AP00155819 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 49.18 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 49.18 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: V03156 RIVERSIDE, CITY 00203447 -q=/DISPATCH - MM012 02/01/12 02/29/12 1 Check Nun: AP00155820 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10721 ROSS, M NAS 012512 Check Nim: AP00155821 Totals: Tax: 0.00 Tax: 0.00 Chrg: V03761 SnNIA A= FPM 020912 Check Nim: AP00155822 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: Jaruary FC Mg recording; 01/29/12 02/29/12 1 0.00 d: 0.00 5,037.50 d: 5,037.50 5,037.50 Total: 5,037.50 PD 3940750065-6625 731.18 0.001d: 0.00 562.00 Paid: 731.18 562.00 Total: 731.18 PD 3340785560-6493 20,100.00 0.00 Cid: 0.00 20,100.00 Paid: 20,100.00 20,100.00 Total: 20,100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 PRO= = N TT, 02/09/12 03/01/12 1 PD 1835910000-6493/1)960 1,290.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Paid: 1,290.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,290.00 Tbtal: 1,290.00 City of Azusa HP 9000 03/27/12 W 27, 2012, 10:14 AM---xeq: 9�LI: Check Nun SELECT Check Issue Dates: 021612-022912 Check Nun: AP00155822 PE ID PE Narre Invoice Ntmber V10667 SC* F 030712 Check Nim: AP00155823 Totals: Tax: 0.00 Chxg: Tax: 0.00: Tax: 0.00 Chrg: 028 7ss r• ASS= 1201 • _ ••• • •• • • 0 • • •0 • V11814 SFIAFCI"M 7350 Check Nun: AP00155825 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V02307 SMMU & FTNSL 112696 Check Nun: AP00155826 Totals: Tax: 1.87 V10200 T Tax: 1.87 Chrg: V10200 SOCAL LNTFCFN R 1216529 V10200 5031E tNIFCR4 R 1216530 V10200 SCCAL LNIFOEM R 1216531 V10200 S3<'T1L LNIFCW R 1216532 V10200 9031E iNIFCW R 1216533 A/P TRANSACTIONS aqe 59 leg: GL JIT--lcc: BI-TD;Ti --- job: 878712 W8302 --- pgn: X20 <1.52> rpt id: GTPIERM02 D-=-3=pticu Irnr Date Due Date Div st A=unt Amt REGIST/C.KUSURM 02/13/12 02/23/12 1 PD 3940750065-6235 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 0.00 DL*: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 AGFA AVENUE/I-210 GkTUA 01/30/12 03/01/12 1 PD 1780000661-7170/6611 1,140.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,140.00 Paid: 1,140.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.00 Total: 1,140.00 ITF1vW 29408-11: PLPNMCNI 12/14/11 03/01/12 1 PD 1020310000-6572 159.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.98 Paid: 159.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.98 Total: 159.98 ERIVE IN M7IIE @ SR. C= 02/02/12 03/01/12 1 PD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.52 Total: 1216529 - %01%12 1 %01%12 PD 3240721795-6201 II�12 1216530 - 02/01/12 0212 0312 1 PD 3240721795-6201 INV ##1216531: PRISW LAID INV 02/01/12 03/01/12 1 PD 1020310000-6575 1055666000-6493 #11216533% MTS/ 02/01/12 03/01/12 1 FD 90.39 0.00 90.39 90.39 85.09 63.64 76.08 37.60 12.00 City of Azusa EP 9000 03/27/12 A / P TRANSACTIONS NAIL 27, 202, 10:14 PM ---req:-------leq: GL JLT--loc: BI-TFIAIi---Jcb: 87872 W8302---pgn: CES20 <1.52> rpt id: CPI02 Check Dhan SE= C1-)eck Issue Dates: 02162-02292 Check Nims: AP00155827 PE ID PE Narre Azvoice Nurbr Description Inv Date Dae Date Div St Aoaamt Pmxuat. V10200 V10200 SXIAT, LNIPCI N R 216534 S= LNIFCW R 216535 INV #216534/ MAZS INV#216535, 2 1 2 -FIELD 02/01/2 02/01/2 03/01/2 02/29/2 1 1 FD 1055666000-6493 FD 3140711902-6201 21.50 V10200 S= LNIFCE N R 216536 INV 216536/ 11 02/01/2 03/01/2 1 PD 4355667000-6201 70.80 6.74 V10200 SC AL LNIFU N R 216537 INV 216537/= NNf LNI 02/01/2 03/01/2 1 PD 255661000-6201 46.98 V10200 SOL LNIFCRq R 216537 INV 216537/S= NNI UNI 02/01/2 03/01/2 1 PD 1055664000-6201 19.68 V10200 SCCAL LNIFUM R 216537 INV 216537/SIRT Mr UII 02/01/2 03/01/21 PD 3455665000-6201 23.72 V10200 SOM LNIFC W R 216538 INV 1216538/FAC Mr MF 02/01/2 03/01/21 PD 1055666000-6201 7.30 V10200 SOM LNIMM R 216539 #216539/LALMU7 SW/SIC12 02/01/2 02/29/2 1 PD 1045830000-6201 7.87 V10200 S= LNIFCW R 216540 INV. #216540, 2/1/2 - U 02/01/2 02/29/2 1 PD 3340735880-6201 115.90 V10200 SEAL LNIFCW R 21654111216544 216541 02/01/2 02/29/2 1 PD 1025420000-6201 89.20 V10200 V10200 SXAL LNIFCRM R 1216542 SX7aI,LNIFUM R 1216543 216542 216543 02/01/2 02/01/12 02/29/2 02/29/2 1 1 PD 1025410000-6201 PD 21.60 V10200 SOM LN2 IFCR4 R 16544 02/01/2 02/29/2 1 1025410000-6201 PD 1025410000-6201 11.40 4.80 V10200 V10200 SOM EV 177933#1216 5/ Y L DIA /01/122 6000-6493 SJCAL iN FM4 R 217933 02/08/2 0312 1 _ � 1025420000-6201 89.20 Check Nun: AP00155827 'Ibtals: Tax: Tax: 0.00 Clang: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 821.90 Paid: 821.90 Total: 821.90 821.90 V08056 SDWARD II15CM 02112 DISAB FREWFEB2012 02/16/2 02/23/2 1 PD 1000000000-3044 6,568.18 V08056 SI71U&M IIIA 0212 O12 DISABIMEB2012 02/16/2 02/23/2 1 PD 200000000-3044 326.28 V08056 SUU,= INS RA 0212 DISAB02 02/16/2 02/23/2 1 PD 1500000000-3044 213.88 V08056 SE*EARD IIIA 0212 DISAB02 02/16/2 02/23/12 1 PD 1800000000-3044 50.04 V08056 SUVEARD IMSk2A 0212 DISAB012 02/16/2 02/23/2 1 PD 2100000000-3044 37.94 V08056 SEUCARD IIIA 0212 DISAB02 02/16/2 02/23/2 1 PD 2400000000-3044 48.38 V08056 SUWARD INSLIRA 0212 DISAB02 02/16/2 02/23/2 1 PD 3100000000-3044 998.61 V08056 STAI\ATM IAISJRA 0212 DISAB02 02/16/2 02/23/2 1 FD 3200000000-3044 1, 030.15 V08056 SMNEARD IN3-RA 0212 DISAB02 02/16/12 02/23/2 1 PD 3300000000-3044 1,043.83 V08056 SIPS INR -RA 0212 DISAB02 02/16/2 02/23/2 1 FD 3400000000-3044 334.82 V08056 SI UEAEU IRRIPA 0212 DISAB02 02/16/2 02/23/2 1 PiJ 3700000000-3044 33.02 V08056 SI EARD INSURA 0212 DISAB02 02/16/2 02/23/2 1 FD 3900000000-3044 33.38 V08056 SIAL IIISJRA 0212 DISAB02 02/16/12 02/23/2 1 FD 4200000000-3044 80.78 V08056 S'MEAAD II�URA 0212 DISAB02 02/16/2 02/23/2 1 FD 4300000000-3044 37.88 V08056 SIADIIla1lD INSURA 0212 DISAB02 02/16/2 02/23/2 1 PD 4800000000-3044 478.52 V08056 SE*EARD II�'SM 01212 DISAB 02/16/2 02/23/12 1 ED 8000000000-3044 232.63 City of Azusa HP 9000 MR 27, 2012, 10:14 AM ---req: 03/27/12 -------leg: A/ P TRANSACTIONS JL --- loc: BI -TEM --- jcb: 878712 ##J8302---pgn: ie Cf3520 <1.52� rpt id: Q1Pacp61 SCS[': Check Nun 1.17. Y• 11. 9t 1 � I•• 1 1:1 Y• It• 11 1 :� I•• 1 SECBrT Check Issue Dates: 021612-022912 Check Nun: AP00155828 PE ID PE Ncre Invoice NLnLer rl:l v It•9t 1 � I•• 1 1.1^: Y• I�•9� 1 L 1 ID 1200000000-2725 113.64 02/16/12 02/23/12 1 PD 1500000000-2725 1.17. Y• 11. 9t 1 � I•• 1 1:1 Y• It• 11 1 :� I•• 1 1:1 v It• It 1'. I•• 1 1:1 Y• It` It 1 �� I•• 1 1:1 Y• I�•9� 1 �^' I•` 1 1:1 Y• It•9/ 1 � I" 1 1:1 . Y` It• Jt 1 � I•` 1 PD 3200000000-2725 363.82 1:1 Y• I�••� 1 � I•• 1 1:1 Y• I�•9� 1 L P` 1 1S1 Y• I�•9� 1 � I•• 1 ISI Y• It• 11 1 � I•• 1 Check Nun: AP00155828 Totals: LIFE LIFE LLTFE LIFFEE LIFE LIFE LIFE LIFE LIFE LIFE LZFE LIFE LIFE LIFE LIFE Inv Date Dae Late Div St Acer- mt Aniamt W/16/12 02/23/12 1 PD 1000000000-2725 2,045.03 02/16/12 02/23/12 1 ID 1200000000-2725 113.64 02/16/12 02/23/12 1 PD 1500000000-2725 76.30 02/16/12 02/23/12 1 PD 1800000000-2725 17.31 02/16/12 02/23/12 1 PD 2100000000-2725 13.00 02/16/12 02/23/12 1 PD 2400000000-2725 16.82 02/16/12 02/23/12 1 PD 3100000000-2725 353.44 02/16/12 02/23/12 1 PD 3200000000-2725 363.82 5 374.92 02%16%12 02/23/ 2 1 PFD 3400000000-2725 116.28 1 %23%12 PD 3700000000-2725 0.00 Disc: 0.00 Disc: )2%16%12 0212 1 FD 3900000000-2725 112 1.80 )2/16/12 02/23/12 1 PD 4200000000-2725 27.64 )2/16/12 02/23/12 1 PD 4300000000-2725 14.52 12 1 /23/12 FD 8000000000-2725 00000-2725 182.18 )2%16%12 0212 1 PD XSEEALE cts P�bl/��t/Rete Tax: Tax: 0.00 erg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhd 15,352.35 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,352.35 Total: 15,352.35 15,352.35 V05464 STERICYCLE DE. 3001736766 INV 3001735766: CALSFORNI 01/31/12 02/29/12 1 PD 1020310000-6455 25.00 Check Nun: AP00155829 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.aty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 Lh��d: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc:: 0.00 Dist: 25.00 Paid: Total: 25.00 25.00 VV111188 SULL188 Y -MI= CO 64884 4 XSEEALE cts P�bl/��t/Rete 01/28/1122 03/01/1122 27,135.00 1 PSD 0700000000-2745/6611 Check Nun: AP00155830 Tbtals: TSx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Dix: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 19,215.00 U1d: Paid: 0.00 Tax: 0.00 Cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,215.00 Total: 19,215.00 19,215.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS '.Page WR 27, 2012, 10:14 PM---xe4: -------lea: iM JL---lcn: SI-TFCN---1�-h: a7a7i7 aip-zm---.,-.,,. rwron -i cn, ;a. nn =: check NLrn SE= Check Issue Dates: 021612-022912 Check N.in: AP00155830 PE ID PE Na: Invoice Nor Description Inv Date Dae Date Div St Acoamt Amamt TK087 = ESSENIIAL 001w •heck NLyn: AP00155831 Totals: Tlx: 000•ff. Tax: 00 c . Tax: 00 c . V00716 TRI-SIG\AL INIE 055639 Check Narn: AP00155832 Totals: Tlx: 0. 00 Chcg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V00102 UCEFUUM SER 120120M! V00102 UCERJULED SER 12012010e V00102 UEEFOUU0 SER 120120107 • _ck NLM: AP00155833 Thtals: 00 c . 00• . 00 • V0046 UIT= LFA INC LA731710 Check Nun: AP00155834 Totals: Tax: 0.00 Chrg: Tax: 430.85 Tax: 430.85 Chcg: V11700 VPSU= JR., AR 020312 RENEW GRANT SERVICES 01/31/12 03/01/12 1 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4OS5639/NQR&II35P SC2/1-4/ 02/01/12 02/29/12 1 FD 2825410150-6345 966.00 000Lki._ 0.00 00 . 00 966.00 'Wtal: 966.00 FD 1055666000-6493 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 INV. 4120120105, 2//ll 02/01/12 03/01/12 1 PD 3340735940-6493 132.00 12 1 PD 3240723761-6493 207.00 INV 41201 20�07/882PIC 02/01/11/12 22 03/01/12 1 FD 1255661000-6493 132.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pa; 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 471.00 Paid: 471.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.00 Total: 471.00 INV#LA731710 - 01/30/12 01/30/12 02/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IID M3VTA7R REBATE 02/03/12 02/23/12 1 FD 3240722744-6563 5,354.85 0.00 Lid: 0.00 4,924.00 Paid: 5,354.85 4,924.00 Total: 5,354.85 PD 2440739082-6625/MISE 425.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS WR 27, 2012, 10:14 PM ---req: -------leg: (3 JL---loc: BI-Tf•Xii--- jdb: 878712 #J8302 --- pgn: X20 <1.52> rpt id: TT02 Ste: Check Nim SECFI'P Check Issue Dates: 02162-02292 Check Nun: AP00155835 PE ID FE Nave Lwoice Nuber Inscription Irnr Date Due Date Div St Acczmt Amamt Check Nun: AP00155835 'Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L112aid: 0.00 Tic: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V00388 VERIZLN 01192 626-9117807 01/19/2 02/23/2 1 PD 4849940000-6915 32.00 V00388 VERIZCN 01192 626-9117808 01/19/2 02/23/2 1 PD 4849940000-6915 32.00 V00388 VERIZCN 01192 626-9696872 01/19/2 02/23/2 1 PD 4849940000-6915 19.20 V00388 VERDIN 01192 626-9696899 01/19/2 02/23/2 1 PD 4849940000-6915 19.20 = 0119122 626-9698626 1 %23%12 PD VV000388 VII 01%19%2 0212 1 PD 412 849940000-6915 190000-6915 7.10 V00388 VERIZIN 01192 626-3342038 01/19/2 02/23/12 1 PD 1025410000-6915 12.69 V00388 VERDIN 01192 626-9699106 01/19/2 02/23/2 1 PD 1555521480-6915 24.18 62682436401102 1912 626-824364 12 V00388 VE ZC 0110 /10/122 02/23/2 1 ED 025410000-6915 78.85 Check Num: AP00155836 Totals: T�: 0.00 Tic: 0.00: V03632 WEST IIID LNIFC R 78933 V03632 S^= END LNIFCR 78934 V03632 TEST END UU R2 78934 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.79 Paid: 553.79 0.00 LUty: 0.00 Disc: 0.00 Dist: 553.79 Total: 553.79 S%FM UNIFCW TEENS FCR LNIFCW KR Ja VIFFER YARD 01%31%122 03%01%2 1 P12 1 PD 1020310000-6066 3201 33.72 ALTFRATTCN OF (4) PAIR OF 01/31/2 03/01/2 1 PD 1020310000-6066 60.00 Check Nun: AP00155837 Totals: Ttax: 0.00 Cl g: 0.00 Duty: Q 0.00 Duty: Tic: 29.36 : 0.00 D: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 427.00 Paid: 456.36 0.00 Disc: 0.00 Dist: 427.00 Total: 456.36 V06415 VBEST PAYMENT Cr 824367467 INV 824367467: IN ERSME,T I 02/01/2 02/29/2 1 Check Nun: AP00155838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310042-6493 / 11._ . 1 11 1 •1 •. • 1 •1 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS W 27, 2012, 10:14 AM ---req: -------leg: GL JL --- lcc: BI-= --- jcb: 878712 #M302 --- p9m: X20 <1.52> rpt id: Check Nutt S� Check Issue Bates: 021612-022912 Check Num: AP00155838 PE ID FE Mane Invoice Nurbex L)as=pticn Inv late Due Date Div St Amit Pam 64 CH;EIT02 A umt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.90 Total: 130.90 V00272 WES= WkTM W 1884100 18841-00 - 01/31/12 W 01/31/12 02/29/12 1 018842-00 PD 3240723763-6563 1,346.33 V00272 VE= W TM W 1884200 - 01/31/12 W 01/31/12 02/29/12 1 FD 3240723763-6563 4.13 Check Nim: AP00155839 Totals: 0.00 Disc: 0.00 Dist: TSx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 108.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.80 Paid: 1,350.46 Tdx: 108.66 Chx3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.80 Total: 1,350.46 V01488 WILLIYN E% -REE 00312722 uLE/arJDQDERIN3 S�?C 01/16/12 03/01/12 1 FD 5000000644-2719 720.00 V01488 WD LiAN FnL= 00312723 R Sa /54057 &ROJ1,TTEID 01/16/12 03/01/12 1 PD 5000650641-2719 840.37 V01488 WILLEM RCINEE 00312724 kYK'FSYITF EWMEMRIM SVC 01/16/12 03/01/12 1 PD 5000000646-2719 91.90 V01488 WILLEAN E1 = 00312725 /E UZ3RR \G SW 01/16/12 03/01/12 1 FD 5000000656-2719 2,340.00 Check Nun: AP00155840 Tbtals: a�g. Arty, 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 000 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,992.27 Paid: 3,992.27 Tax: 0.. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,992.27 Tbtal: 3,992.27 V07844 WISE, MIKE 026682 Check Nun: AP00155841 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 cymg: V00278 X= CIIRFCRATT 060001244 • _ •00 0 00 • 000• . 0 00• . Lhtiforns & Lairdtry 02/03/12 02/28/12 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: 4060001240 02/03/12 03/02/12 1 0.00 D.ity: 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 1020310000-6201 59.76 0.00 ullmnald: 0.00 59.76 d: 59.76 59.76 Tbtal: 59.76 FD 1025410000-6835 526.69 0.00 d: 0.00 526.69 d: 526.69 526.69 Tbtal: 526.69 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS PPR 27, 2012, 10:14 ANI ---req: MM -------lea: C3, JL --- loc: BI-= --- 'cb: 87872 #J8302--- 7 par: C%1520 <1.52> rpt id: 02 Check Nutt SELECT Check Issue Utes: 02162-02292 Check Nun: AP00155842 PE ID PE Narre Invoice Ntrber Des=pticn Inv Date Due Date Div St Pcc a.mt V04133 AarA FOLSCE OF 2630/1201004 PY#04/2 02/23/12 02/23/2 1 PD 1000000000-3020 Check Nun: AP00155843 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: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: � R21201004A ACa# 563378571 1 V01303 FRAN 554/1201004A OR 563378571 %%12 02232 0212 /23/12 1 V01303 CAL,IFUTIA FRAN 2554/201004A 563378571 02/23/2 02/23/2 1 Check Nim: AP00155844 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Thx: 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: V01303 =FaNM FRAN 2554/1201004 ALIT# 553196214 02/23/2 02/23/2 1 Check Nun: AP00155845 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FUNIA =212 =FUUI 1 V09847 552/201004A KDO74411 024411 /23% 2 0212 /23/2 1 Check Nim: AP00155846 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V09847 CALIFL MA STAT 2552/1201004 CMMV VM55075 02/23/2 02/23/2 1 5,359.00 0.00Cyd: 0.00 5,359.00 Paid: 5,359.00 5,359.00 Total: 5,359.00 FD 200000000-3099 377.42 PD 2700000000-3099 6.51 PD 3400000000-3099 66.60 0.00 d: 0.00 450.53 d: 450.53 450.53 Total: 450.53 PD 3100000000-3099 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Tbtal: 75.00 PD 1000000000-3099 286.55 FD 2700000000-3099 6.06 0.00Lhm3id: 0.00 292.61 d: 292.61 292.61 Total: 292.61 FD 3200000000-3099 184.61 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS X66 NPR 27, 2012, 10:14 AM ---req:-------1�GLM M---ImvG: RT-IFYH---irh. A7a�i� �azm ___ .. rn ,, Co- :A. 66 =: Check M rn SE= Check Issue Kites: 021612-022912 Check Nun: AP00155847 PE ID PE Nme Invoice NL rber D--s=ppticn Inv Date We Date Div St Ao=uxt Aur�uut Check Nun: AP00155847 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chug: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V94438 CIVILIAN A59xI 2625/1201004 PY404/12 02/23/12 02/23/12 1 FD 1000000000-3020 663.75 Check Nun: A200155848 Ibtals: Tax: 0.00 Chug: 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: 663.75 Paid: 663.75 Tax: 0.00 Clv�j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.75 Total: 663.75 V00653 HWIFCFD LIFE I 2405/1201004 PY404/12 02/23/12 02/23/12 1 PD 1000000000-3054 16.15 Check Nun: AP00155849 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEV= OFFICER 2556/1201004�CA,��$$ 10B00639 02/23/12 02/23/12 1 FD 1000000000-3099 98.39 V03925 Li;UY�NJ OFFICER 2556/1201004 C�SEi# 10B00639 02/23/12 02/23/12 1 PD 2700000000-3099 1.61 Check Nun: AP00155850 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpe . 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Ibtal: 100.00 V11802 SUPFCRT PA)= 2552/1201004 DR1996-002825 02/23/12 02/23/12 1 PD 1200000000-3099 285.10 Check Urn: AP00155851 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 285.10 Kal Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.10 Tbtald: 285.10 Ci of Aar HP 9000 03/27/12 A/ P TRANSACTIONS �67 NAR 27, 2012, 10:14 PM ---,req: -------leg: Q, JLr--loc: BI-TD;I-I--- job: 878712 #J8302 --- pgn: CH320 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 021612-022912 Check Nun: AP00155851 PE ID PE Nacre Invoice Nurter Description Inv Late Due Date Div St Pccamt Pmxmt V04920 AN;[ ARK TACTIC ISID06710 INV ISID-06710:S= GA 02/03/12 03/03/12 1 PD 1020310000-6599 898.60 Check Nm: AP00155852 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tax: 71.09 Chrg: 15.01 Duty: 0.00 Disc: 0.00 ]Dist: 812.50 Paid: 898.60 Tax: 71.09 Chrg: 15.01 Duty: 0.00 Disc: 0.00 Dist: 812.50 Tbtal: 898.60 V95963 A290IT, DaZA 020912 Fuel arra Oil 02/09/12 02/29/12 1 PD 1555521130-6551 18.53 V95963 AEB3ITT, DMA 020912 Anal and Oil, 02/09/12 02/29/12 1 PD 1755521120-6551 1.61 A V95963 AEMIT, DCU 020912 Maint & REpa# / Vehicle 02/09/12 02/29/12 1 FD 1555521130-6825 125.91 V95963 ABFIJPI', DIA 020912 Maint & Repair/ Vehicle 02/09/12 02/29/12 1 PD 1755521120-6825 10.95 V95963 AEEOIT, DIA 020912 Maint & Repa;rs/Bld3s 02/09/12 02/29/12 1 PD 1555521130-6815 4.89 Check Nun: AP00155853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwai 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.89 Paid: 161.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.89 Total: 161.89 V00415 AIRGNS LISA LLC 9003971666 49003971666 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tax: 9.91 Chrg: 59.50 D.ity: 0.00 Disc: Tax: 9.91 Chrg: 59.50 Dsty: 0.00 Disc: V13675 ARNJLD, F;U= 17437 REF ND GYNNASITCS Check Nun: AP00155855 Tbtals: Tax: 0.00 Chrg: 0.00 Day: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYmJ: 0.00 Di y: 0.00 Disc: V12220 AVMA, JM4IE 020212 NEE= FEB2012 01/30/12 02/29/12 1 0. 00 Dist: 0.00 Dist: 0.00 Dist: 02/09/12 03/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/09/12 02/29/12 1 PD 1025410000-6493 163.64 0.00d: 0.00 94.23 d: 163.64 94.23 Total: 163.64 PD 1025410000-7080 32.00 0.00 L�-� d: 0.00 32.00 Paid: 32.00 32.00 Total: 32.00 FD 1030511000-6405 25.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS NPR 27, 2012, 10:14 PM ---req: FU3Y-------leg: CL JL --- loc: BI-TFSI-I--- jcb: 878712 ##J8302 --- pam: CH520 <1.52> Check Nim SECFS.'T Check Issue Dates: 021612-022912 Check Nun: AP00155856 FE ID FE Nave Invoice NLrdDer Descripticn Inv Date Dine Date Div St Pccaz t Check Nun: AP00155856 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZIJSA FlUv IIS 0357696IN ]NV##0357696-IN - 02/03/12 02/03/12 03/03/12 1 Check Nun: AP00155857 Totals: 02/03/12 0311 /03/122 1 Check Nun: AP00155859 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08316 B R PAIMERS I Al2A RLP SOLS/JA1Q012 02/04/12 03/04/12 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05549 BAKER & Tk= Mem #0002249995 V05549 SAIM & TRIYLCR 1783806105 13Cti 02/03/12 0311 /03/122 1 Check Nun: AP00155859 Totals: Tlx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tinx: 10.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 10.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04315 BA EY'S LO= 29609 #29609 01/18/12 02/18/12 1 Check Nun: AP00155860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 13.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 13.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 3240723763-6563 32.02 0.00 ihjDaid: 0.00 29.44 Paid: 32.02 29.44 Total: 32.02 PD 5000000644-2719 1,625.00 0.00Ird: 0.00 1,625.00 Paid: 1,625.00 1,625.00 Total: 11625.00 PD 1030511000-6512 -25.11 PD 1030511000-6512 154.64 0.00 fid: 0.00 119.11 Paid: 129.53 119.11 Total: 129.53 PD 1025420000-6563 167.26 0.00 U12aid: 0.00 153.80 d: 167.26 153.80 2btal: 167.26 of vAzusaHP 9000 03/27/12 A/ P TRANSACTIONS CCi WR 27, 2012, 10:14 AM ---req: MW-------leq: CL JL---loc: BI-= --- icb: 878712 wmim---rrn• SORI': Check Nim SECFIT Check Issue Dates: 021612-022912 Check Nun: AP00155860 PE ID PE Nave Timice Nu bes Dascxipticn Inv hate Dae Late Div St Account V95172 ERUELSIN, MIM 031212 Check Nun: AP00155861 Totals: Tax: 0.00 Chrg: Tax: 0.00 CSixg: Tax: 0.00 Chzg: V11559 BLEDS E, TED SC 020712 Check Nun: AP00155862 Totals: Tax: 0.00 Chrg: Tax: 0.009: Tax: 0.00 Chxg: VD4317 G7 LIFU NIA [SSP 8276 Check Nun: AP00155863 Totals: Tax: 0.00 �9: Tax: 91.09 Ch>g: Tax: 91.09 Chrg: V03573 CPN1'CN CITY PRI 3455 Check Nim: AP00155864 Totals: Tax: 0.00 Clvg: Tax: 3.92 Chrg: Tax: 3.92 Chrg: V13673 US=, CHRISIO 020312 Cock Nim: AP00155865 Totals: Tax: 0.00 Chrg: TRAVEL AW/TRM4N S LAW IN 02/21/12 03/01/12 1 PD 1020310000-6220 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 A : 0.00 Dis0.00 c 0.00 Duty: 0.00 Duty: 0.00 Disc: inv. 8276 - Newsltrs 0.00 0.00 0.00 Dix 0.00 Duty: 0.00 DDiisc 492.96 0.00 Dist: 0.00ibDa�d: 0.00 0.00 Dist: 492.96 Paid: 492.96 0.00 Dist: 492.96 Total: 492.96 02/07/12 03/05/12 1 FD 1010110000-6405 100.00 0.00 Dist: 0.00 L11 0.00 0.00 Dist: 100.00 21 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 02/03/12 03/03/12 1 FD 1010130000-6601 1,132.09 0.00 Dist: 0.00chid: 0.00 0.00 Dist: 1,041.00 Paid: 1,132.09 0.00 Dist: 1,041.00 Total: 11132.09 INV#3455, 2/2/12 -SIN SS 02/02/12 03/02/12 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 SUPPLFSETIAL RE8z1TE 02/03/12 03/05/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3140711920-6539 �C 0.00 0.00 .�Total: PD 2440739082-6625/RAIR 75.00 0.00 Upaid: 0.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS , NAR 27, 202, 10:14 PM---ueq: FUN -------leg: M JL --- loc: BI -=---job: 87872 ##J8302 --- p9m: CUB20 <1.52> SELECT Check Issue Dates: 021612-02292 Check Nim: AP00155865 PE ID PE Name Invoice NudDer Description Inv Late Due Este Div St Aom= Tax: 0.00 Chrg: 0'00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: V11492 CARE CCRF= SLS10016042 DgASLS/10016042 - 01/30/ 01/30/2 03/01/2 1 PD 3240722744-6563 Amiu 75.00 75.00 C:f1.T:Y�d 1 Check Nun: AP00155866 Totals: Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 475.13 Chrg: G7915 Arty. 0.00 Disc: 0.00 Dist: 5,430.00 Paid: 6,584.28 Tax: 475. 3 679.15 Arty: 0.00 Disc: 0.00 Dist: 5,430.00 Total: 6,584.28 V02728 CHRISIOREFSal 1123717 INV 11-23717/M & = 01/12/2 02/2/2 1 PD 1055666000-6493 110.01 V02728 CHRISIC)FHM.Saq 123717 INV 11-23717ZSW & LIDII(S 01/2/2 02/2/2 1 PD 1055666000-6563 81.55 D 11223718 INV V 132.63 V02728 CIH S 11-23718/S� & = 01/12/122 02/122/122 1 PPD 1055666000-6563 Check Nun: AP00155867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢xaid: 0.00 Tax: 9.19 Cnrg: 220.00 Dity: 0.00 Disc: 0.00 Dist: 105.00 Paid: 334.19 Tax: 9.19 Chrg: 220.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 334.19 V11503 DE VINE, CINMFt 02022 NEE= FE2202 02/09/2 02/29/2 1 - FD 1030511000-6405 25.00 Check Nim: AP00155868 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Talc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 :o a•• •1! ALOJIL02WIl:. 370865, 2/2/12/-1998 FO 02/02/2 03/02/12 1 70863 - 02/0212 PD 3240721903-6825 33.75 PD 3140711902-6825 295.31 Cheek Nun: AP00155869 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 2.96 Cl -mg: 168 00 Duty: 0.00 Disc: 0.00 Dist: 148.10 Paid: 329.06 Tax: 2.96 Chrg: 168.00 Duty: 0.00 Disc: 0.00 Dist: 148.10 Total: 329.06 City of Azusa HP 9000 03/27/12 A / P T RAN S ACT IONS 71 IL1E', MR 27, 2012, 10:14 AN ---req: -------leg: Cd JLr--loc: BI -TEM ---'cls: 878712 #8302--- 7 pgn: Cii520 <1.52> rpt id: CHREIT02 Ste': Check Nun SELECT Check Issue Rtes: 021612-022912 Check Nun: AP00155869 PE ID PE Nam Irnoioe Neer Des=pticn Iriv Date Due- Date Div St Acocurit Antx= V00331 FEIRAL EXPRESS 778731159 M7-787-31159, 7-787-31159, 2/10/12- 02/10/12 02/25/12 1 V10514 E=, LDIA 020712 NEE= JUCrL Oii 02/07/12 03/05/12 1 PD 1010110000-6405 100.00 Check Num: AP00155870 Totals: F to 02%10%12 02/25/12 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 hist: 100.00 Total: 100.00 V13489 FARES, FAM 020312 Check Nun: AP00155871 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: SUPPLIIMNTAL REBUE 02/03/12 03/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RAIR 121.72 0.00Timid: 0.00 121.72 Paid: 121.72 121.72 Total: 121.72 V00331 FEEERAL EXPRESS 778731159 7-787-31159, 2/10/12- 02/10/12 02/25/12 1 PD 3140701928-6521 V00331 FEIRAL EXPRESS 778731159 M7-787-31159, 7-787-31159, 2/10/12- 02/10/12 02/25/12 1 PD 3240722701-6521 V00331 FECERAL EXPRESS 778731159 59 2%10%12- V00331 F to 02%10%12 02/25/12 1 PFD 3340735880-6521 Check Nun: AP00155872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.60 d: Max: 0.00 Chrg: 0.00 D.J y: 0.00 Disc: 0.00 Dist: 160.60 Total: V10712 Frr7= CAR yA 011912EL Check Nun: AP00155873 Totals: Tic: 0.00 -: Tac: 0.00 Chrg: CARK%':H 01/19/12 03/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.71 75.22 37.27 22.40 0.00 160.60 160.60 PD 1045630000-6825/FLDR 13.99 0.00Cyd: 0.00 13.99 Paid: 13.99 13.99 Total: 13.99 V08489 FRY'S ELECIRM 2975515 C>sRMFFZ LN/R*M G*441� 02/21/12 03/01/12 1 ED 3300000000-1422 2,399.41 City of Azusa HP 9000 03/27/12 NAR 27, 2012, 10:14 PM ---req: RUBY SORI: Check Nun SE= Check Issue Kites: 021612-022912 Check Nun: AP00155874 A/P TRANSACTIONS Pace 72 ---leg: Cd, JL --- loc: BI-'IEKI-i--- jcb: 878712 #J8302 --- pgn: CE 520 <1.52> rpt id: C RM02 PE ID FE Nave Invoice aRber Description Inv Date Due Date Div St Acounit Check Nun: AP00155874 'Totals: Tax: 0.00: Tax: 0.00 Chrg: V07151 G4S SEKik2E SCW 6098329 Check Nun: AP00155875 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V02612 GVM C1, WEST I 288263412 Check Nun: AP00155876 'Totals: Tax: 0.00 Tax: 0.00 Chrg: V09457 GIBS N, N4LY 020712 Click Nurn: AP00155877 Totals: Tax: 0.00 Tax: 0.00 Chxg: Tax: 0.00 Chrg: 111693 C1222-0-1, RAWA-C 020912 • ec P00 i♦•• 00 . 00 • u . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,399.41 Paid: 2,399.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,399.41 'Total: 2,399.41 INV 6098329: JAIL CCNIRPG 02/05/12 03/05/12 1 PD 1020333000-6493 7,240.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'kd: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,240.94 Paid: 7,240.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,240.94 Tbtal: 7,240.94 288-263412 invoice dated 01/31/12 02/28/72 1 0.00 Duty: 0.00 Disc 0.00 Du : 0.00 Disscc MEB77rT.;5 JUL-OM011 0. 00 Dist 0.00 Dist 0.00 Dist 02/07/12 03/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 v a 1 agrig9\1 •C i -4 113 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/09/12 02/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3140711903-6493 '®♦ s �7 f BF [♦F F [iZ�Zd�S: � [iF� [iZ���Z�; 0.00 d: 0.00 100.00 100.00 100.00 Total: 100.00 FD 1025543000-7080 32.00 0.00 UI)aa d: 0.00 32.00 Paid: 32.00 32.00 'Total: 32.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS IUE WR 27, 2012, 10:14 PM ---req: FAM Page73 -------leg: QL JL,--loc: BI -TEM --- jcb: 87872 AM302--- P3n: CE520 <1.52> rpt id: CHRM02 M': Check Nim SE[ECr Check Issue Dates: 02162-02292 Check Nan: AP00155878 PE ID PE Nacre Invoice Neer Des=ption Inv Late Due Date Div St AccentV02710 Pnumt GRA= INC W 77 INV MDICR 12 /30/12 PD 1055666000-6563 V02710 Mr: W 974237185 INV #974 237185%CLPMP ON 0102/29/2 1 PD 1055666000-6563 305.32 Check Nun: AP00155879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 45.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.41 Paid: 563.78 Tax: 45.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.41 Total: 563.78 V13678 CLAN, BMM 02092 REECN SENIOR TRIP 02/09/12 03/05/2 1 PD 1025543000-7080 64.00 Check Nim: AP00155880 Totals: �: Azty. 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V01789 Q2II,Lp FILTER S A73700 FILTER -AIR, 16"N.5"XL" 02/03/2 03/03/2 1 PD 1000000000-1601 148.77 V01789 G= FILTER S A73700 FILTER -AIR, 1611x25"x4",Var 02/03/2 03/03/2 1 PD 1000000000-1601 1,474.39 V01789 C=O FILTER S A73700 FILTER -AIR, 20".20"x1" 02/03/2 03/03/2 1 PD 1000000000-1601 148.77 V01789 G= FILTER S A73700 FILTER-AIR,20"x30"x1" 02/03/2 03/03/2 1 PD 1000000000-1601 48.29 V01789 GULLO FILTER S A73700 FILTER-AIR,21.5"x23.5"xl!' 02/03/2 03/03/2 1 PD 1000000000-1601 131.02 V01789 C�RIId1J FILTER S A73700 FILTER-AIR,24"�4"x2",Ri 02/03/2 03/03/21 PD 1000000000-1601 501.2 V01789 GRIL n FILTER S A73700 FILTER-AIR,24"X24"x12",DP 02/03/2 03/03/2 1 PD 1000000000-1601 1,32.44 Check N,rn: AP00155881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 302.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,461.88 Paid: 3,764.80 Tlx: 302.92 Chrg: 0.00 nity: 0.00 Disc: 0.00 Dist: 3,461.88 Total: 3,764.80 V10678 G/,m NEY, JE*Er 02092 REINB/SENIOR TRIP 02/09/2 02/29/2 1 PD 1025543000-7080 64.00 Check Nun: AP00155882 Totals: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 W Of Azusa HP 9000 03/27/12- NPR 27, 2012, 10:14 AM ---req: SCRT: Check Nun SE= Check Issue Dates: 021612-02292 Check Nun: AP00155882 PE ID PE NErre Invoice Nuttier V13010 HE\ JC&, ,JCPM 02072 Check Nun: AP00155883 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS pace 74 leg: M JL---loc: BI-= --- jcb: 878712 #J8302 --- p9m: C1520 <1.52> rpt id: CHRM02 Description Lry Date Due Date Div St Account MEETINM A>;-=Qll 02/07/2 03/05/2 1 PD 1010110000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk��r d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: EMITS 0.00 75.00 75.00 131.15 22.75 0.00 153.90 153.90 45.79 0.00 45.79 45.79 450.59 1,038.50 0.00 1,489.09 1,489.09 MIMI 469 CLADSIME PARK 1 FD 1025420000-6805 V03432 FB M=E DErOF � 081390 CLA PARK 02/07/122 03/01%12 2 1 PD 1025420000-6805 Check Nun: AP00155884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai a: Tax: 2 .38 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 141.52 PPaaii Tax: 2.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.52 Total: V00210 HM -WN TIC. 2241413000102 INV #2241413-0001-02/8M- 02/02/12 03/02/12 1 FD 4355667000-6560 Che�k Nim: AP00155885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: Tax: 3.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.11 Paid: Tax: 3.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.11 Total: EEAC 69344 INV 69344: MLABCRRFFM 1 FD V09427 HLI�T1� BEAC 69344 INV 69344: M-36 02%04%2 0312 /05/2 1 PD 10212 0310000-6825 310000-6825 Check Nun: AP00155886 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L" d: Tax: 32.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,456.68 Paid: lax: 32.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,456.68 Total: V2307 INPGIIr, PILE AR336788 INV AR336788: MUNIEWICE 02/03/2 03/03/2 1 PD 1020310000-6845 EMITS 0.00 75.00 75.00 131.15 22.75 0.00 153.90 153.90 45.79 0.00 45.79 45.79 450.59 1,038.50 0.00 1,489.09 1,489.09 MIMI City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS Pae 75 MAR 27, 2012, 10:14 AM ---req:RLBY-------le3: GM JL,--lcc: BI-TDJ-I--- job: 878712 #J8302 --- pgn: CE520 <1.52> xpt id: CURM02 Check Nun SE= Check Issue Dates: 021612-022912 0.00 Dist: 0.00 Duty: Check Nm: AP00155887 0.00 Dist: 0.00 Atty: 0.00 Disc: PE ID PE Narre Invoice Nutier E scr-iption Inns Date Doe hate Div St Acoantt Ammnt Check Nun: AP00155887 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.36 Paid: 48.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.36 Total: 48.36 • •� 00 i•• •� • 0000 • _ 0000• • . • • 0:0000 •x• • 0000• . • n • H= 020719 • -•I • 0000•Totals: • 00•�. • •• • • •• • V10886 JCIIBM, WILLIA, 031512 Check Min: AP00155890 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tit: 0.00 Chrg: V12493 ISA MY, FRANK 020312 Check Nun: AP00155891 Totals: Trac: 0.00 Chrg: Tax: 0.00 Chrg: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 0.00 T�: 0.00 Disc MID00Y�fes ra•r • 0.00 Duty: 0.00 Disc: 0.00 LLtty: 0.00 Disc: 0.00 Doty: 0.00 Disc: 02/08/12 02/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/07/12 03/05/12 1 0.00 Dist 0.00 Dist 0.00 Dist TRAVEL AIIJ/FSB SIEEL T 02/21/12 03/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: SDPPLEmal AL FMAIE 02/03/12 03/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-2787 6,087.29 0.001 d: 0.00 6,087.29 Paid: 6,087.29 6,087.29 Total: 6,087.29 PD 1010110000-6405 25.00 0.00ih� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1020310000-6220 130.90 0.00 �id: 0.00 130.90 Paid: 130.90 130.90 Total: 130.90 PD 2440739082-6625/RATR 75.00 0.00 Upaid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS M4R 27, 2012, 10:14 AM---re3: RM -------leg: Q, JL --- loc: BI-TFI7I--- job: 878712 #J8302 --- p9m: C€3520 <1.52> =: Check Duan SEU]CT Check Issue Dates: 021612-022912 Check Akan: AP00155892 PE ID PE Akre Dwoice Nudes DE!s=ptirn Inv Date Due Date Div St Account V03518 KING 2OLT CO 56161 #56161 01/19/12 02/19/12 1 PD 1025420000-6805 Check Nun: AP00155892 Totals: Paqe 76 rpt id: CURM02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iPaid: Tax: 1.22 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.92 Paid: Tax: 1.22 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.92 Total: V10499 KLF MISM= 021512 ct-ntract services from 2/ 02/15/12 03/01/12 1 PD 1050921000-6399 Check Nun: AP00155893 'Totals: AP00155895 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "xd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,200.00 Paid: Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,200.00 Total: V13672 I4N�S, PEIRA 020312 REFRICERATDR REBATE Check Nun: AP00155894 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V13674 LAI, I ST 020312 SUPPLEMENIIIL REBAM Check Aum: AP00155895 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: Tax: Churg: 0.00 : 0.00 Disc: V11290 . IaserCare AR59784 Check Aum: AP00155896 Totals: Tax: 0.00 Chrg: Max: 22.22 Chxg: Tax: 22.22 Chrg: Arco mt 15.14 0.00 15.14 15.14 5,200.00 0.00 5,200.00 5,200.00 02/03/12 03/05/12 1 PD 2440739082-6625/FREE 100.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 100.00 100.00 0.00 Dist: 100.00 Total: 100.00 02/03/12 03/05/12 1 PD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00L )al 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 r1EM# 310-7891: EEX BR 5 02/03/12 03/03/12 1 PD 1020310000-6527 284.67 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 8.50 Arty: 0.00 Disc: 0.00 Dist: 253.95 Paid: 284.67 8.50 Duty: 0.00 Disc: 0.00 Dist: 253.95 Tbtal: 284.67 City of Azusa BP 9000 03/27/12 A/ P TRANSACTIONS p X77 WR 27, 2012, 10:14 AM---rea: -------larm : GL JLr--l: RT-7T;M--- irh• AA7t 79 $1531n7___ rm. rw�on -i cn_ ; a. =: Check Num SECEcT Check Issue Dates: 021612-022912 Check Nun: AP00155896 PE ID PE Nave Invoice Nxber Description Inv Date Dae Date Div St Aacamt Amxmt V13011 r,UC&AY, SHMM 020712 Check Nun: AP00155897 Totals: 0.00 Chzg. 0.00 Disc: Tax: 0.00 32.00 Tax: 0.00 ctat: 0.00 Dist: V10681 LOPEZ, T.TT 020912 Check Nun: AP00155898 Tbtals: PD 1025420000-6805 29.10 1780 Tax: 0.00 PD 1025420000-6805 Tax: 0.00 Chzg: V08659 LOQ' S 01539 V08659 LOWE'S 01780 V08659 LOXE'S 01855 V08659 LOXE'S 03326 V08659 LOVE'S 03364 V08659 IDE'S 03657 V08659 LOWE'S 03900 V08659 LOWE'S 03901 V08659 LOn1E'S 03935 Clerk Nutt: AP00155899 Tbtals: EN= KSB G 02/09/12 03/01/12 1 PD 1055666000-6563 Trac: 19.607 Q g: 0.00 Disc: Tax: 19.67 0.00 '1#0618 UPS LIGHn= 504188 • _AP00155900 Totals: • 00 •,. 0.00 0.00 A 0.00 Disc 0.00 Duty: 0.00 Disc 02/07/12 03/05/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/09/12 02/29/12 1 PD 1010110000-6405 125.00 0.00UT)aid: 0.00 125.00 d: 125.00 125.00 Total: 125.00 PD 1025543000-7080 32.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp� . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 1539 02/06/12 03/01/12 1 PD 1025420000-6805 29.10 1780 02/08/12 03/01/12 1 PD 1025420000-6805 14.40 1855 02/09/12 03/01/12 1 PD 1025420000-6805 25.99 03326 02/06/12 03/01/12 1 ID 1025420000-6805 62.36 n\t03364/HIR FPN, 2"RID S 02/15/12 03/05/12 1 PD 1055666000-6563 32.58 #103657 02/08/12 03/01/12 1 PD 1025420000-6805 23.16 039001//]55 CN OZ 12 26.007 SPRER Y YY 02%09%12 0312 %OlZI22 1 PPDD 1055666000-6563 INV 403935/AB EN= KSB G 02/09/12 03/01/12 1 PD 1055666000-6563 27.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lgmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.85 Paid: 244.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.85 Total: 244.52 INV 4504188/RJ= 01/3 01/30/12 02/29/12 1 FD 4355667000-6560 212.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS NAR 27, 2012, 10:14 PM ---req: -------leg: 63, JL ---lac: BI -TEM --- job: 878712 AM302---r=n: CF520 <1.52> SCR: Check NLrn SE= Check Issue Dates: 021612-022912 C1-Ec Tan: AP00155900 PE ID PE Nave Lmice Nunes Des=ptirn Inv Date Die Date Div St PcccLuit. Tax: 17.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: Tax: 17.06 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Tbtal: V00642 MVE EMS FIRE H031505 #jH031505/5LB HU=Ral EXT 02/02/12 03/02/12 1 FD 1055666000-6563 Check Nun: AP00155901 'Totals: 0.00 Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid Tax: 15.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: Tax: 15.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: V05287 MR= FENM C 14775 Check Nun: AP00155902 Totals: Tax: 0.00 Tax: 0.00 Chrg: V13681 MERCY =IG C 022312 Check Nun: AP00155903 Totals: Tac: 0.00 Com: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V05722 NFM MEDICAL S 40043556 V05722 MEIRO MEDICAL S 40043556 V05722 N= MEDICP.L S 40043556 V05722 N= MEDICAL S 40043556 Check Nun: AP00155904 Totals: Tax: 0.00 Tlx: 0.00 Chrg: I V##14775 - 01/25/12 01/25/12 02/25/12 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: DEVELOHR EXP/PTLPDIITS CA 02/23/12 02/28/12 1 Ammint 212.06 212.06 190.31 0.00 190.31 190.31 PD 3240722708-6493 750.00 0.00 Lpd: 0.00 750.00 Paid: 750.00 750.00 Total: 750.00 PD 8110155000-7099 50,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,000.00 Paid: 50,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,000.00 Total: 50,000.00 912 1 FD 1000000000-1601 -ru ber,latex,mediu 02arall %06%12 012 3%03%12 1 FD 1000000000-1601 9 C�- ;nitri�e,x�-1 02/06/12 03/03/12 1 PPD 1000000000-1601 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Tbtal: 119.00 357.00 119.00 595.00 0.00 1,190.00 1,190.00 119.00 357.00 119.00 595.00 0.00 1,190.00 1,190.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS NAR 27, 2012, 10:14 AM ---req: 11W -------leg: GL JL --- loc: BI-TD:1-I---jcb: 878712 #J8302 --- pgn: CH520 <1.52> SCRP: Ch ---k Nun SE= Check Issue Dates: 021612-022912 Check Nun: AP00155904 PE ID PE Narte Invoice NUTTY' Des=pticn Inv Late Dae Date Div St Aunt V10269 MDPGTN, L9LISA 020712 Check Nun: AP00155905 Totals: • 00 • Tax: 0.00 RQ: Tax: 0.00 �: V12078 MMCW, GOMM 021612 Check Nurn: AP00155906 Totals: • 00 • • •• fir. • • 1 • r . V06572 D11na,11LCaIM 336121 Check Un: AP00155907 Totals: 1 11 • 1 11 • / 11 • V11704 NEW ACS SEa= 14463 Check Nun: AP00155908 Totals: Tax: 0.00 Clrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02360 PPCIIND, MaM A 020212 Check Nun: AP00155909 Totals: Tax: 0.00 CYag: Tax: 0.00 Chrg: rpt id: CHPI02 NEEiTMS JLIrEEC2011 02/07/12 03/05/12 1 PD 1010110000-6405 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 TPAVEL EXP/IFI: PR1T LCI 02/16/12 02/29/12 1 FD 3140702921-6235 383.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L112ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.93 Paid: 383.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.93 Tbtal: 383.93 SERVICE858N AaJSA/9IH Sr. 01/27/12 02/29/12 1 PD 8010125000-6815 830.64 F.00 1 00 1 11 0.00 i•. • 0.00 1 11 / 11 • 11 830.64 • 830.64 •a• MR., 0 16is• • • u;a� 1 1• 1 1• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M E = FEB2012 02/09/12 02/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310041-6835 289.00 0.00 ii•_ • 0.00 00 •_ . 11 • i1 _ 11 PD 1030511000-6405 25.00 0.00 Lvpai 0.00 25.00 Paid: 25.00 City of AzUsa HP 9000 03/27 2 MAR 27, 2012, 10:14 PM ---req: Check Num SE[FxT Check Issue Dates: 02162-02292 Check Nun: AP00155909 A/P TRANSACTIONS80 --leg: C3, JL --- loc: BI-TFXI-I--- job: 878712 #1;78302 --- pgn: CH520 <1.52> rpt. id: �IO2 PE ID PE Narre Invoice Nim er Des<xlpticn 1467958 Liv Date We Date Div St Ac= it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V12073 RMICLAL 'MP SE AZLEAD2032012 Passes sold for January, 02/03/12 03/03/12 1 FD 1755521250-6626 Check Nun: AP00155910 Totals: 1467958 V0054 SC FUELS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,802.26 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,802.26 Total: V13009 SASS, LII, 02072 Check Nun: AP00155911 Totals: Tlx: 0.00 fig. Tdx: 10.00 C g: V0054 SC FUELS 1467958 V0054 SC FUELS 1467958 V0054 SC FUELS 1467958 V0054 SC FUELS 1467958 V0054 SC FUELS 1467958 V0054 SC FUELS 1467958 V0054 SC FUELS 1467958 V0054 SC FUELS 1467958 V0054 SC FUELS 1467958 V0054 SC FUELS 1467958 Chic_ Nun: AP00155912 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chu -g: MEE= JUL OM011 02/07/2 03/05/12 1 0.00 aty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: INV 1467958/FUEL THkIIi 01/31/12 03/01/2 1 INV 1467958/FUEL THIXZCi 01/31/12 03/01/12 1 INV 1467958/FUEL 01/31/12 03/01/12 1 INV 1467958/FUEL TIII1iI 01/31/12 03/01/12 1 INV 1467958/FUEL MUMi i 01/31/12 03/01/2 1 INV1467958/FUEL 'HF= 01/31/2 03/01/12 1 INV 1467958/FUEL TIIId�T.�I 01/31/2 03/01/12 1 MV 1467958/FUEL TIIlX�x3i 01/31/2 03/01/2 1 12 1 INV 1467958/= TH�i 01%31%12 0312 03%01/2 1 PD 1010110000-6405 OW-131-0-FIF9. 25.00 1,802.26 0.00 1,802.26 1,802.26 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 1,281.45 121.28 95.77 74.04 43.76 108.03 89.46 849.60 924.74 1,547.37 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 5,135.50 d: 5,135.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,135.50 Total: 5,135.50 VV000045 SIIE<EIZ INDLEI 125663 INV#RR-25663/x. CC) & R 02/03% 2 03/03/2 1 PD 255661000-6493 2617.50 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS NPR 27, 2012, 10:14 PM ---req: -------led: C4, JL---loc: BI-TE);1T--- 878712 #J8302 paq SJUIIERN CUJM 2.: Check Nun: AP00155917 Totals: Jcb: --- pdn: CH520 <1.52> rpt id: CHRETI02 MZr: Check Nun Tax: 0.00 Chrg: SE1E)✓P Check Issue Dates: 021612-022912 Check Nun: AP00155913 PE ID PE Nam Invoice Nurter Description Liv hate Due Date Div St Pcunzt Arroimt Check Nim: AP00155913 'Totals: Tax: 0.00 Chrg �: Duty:: 0.00 D.�ty: : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 'ked: 3,240.50 Paid: 0.00 3,240.50 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 hist: 31240.50 'Total: 31240.50 V09350 SDVSCN, MA 020212 NDEPIM FEB2012 02/09/12 02/29/12 1 PD 1030511000-6405 25.00 Check Nun: AP00155914 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SUVEPA\, WES 020212 Check Nun: AP00155915 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00248 SaMMAST OSZ7 6133751 (beck Nim: AP00155916 Totals: Tax: 0.00 Chug: Tax: 1.71 Chrg: Tac: 1.71 Chrg: V00032 SaJIHE iNT CAILIFO Z V00032 SJUIIERN CUJM 2.: Check Nun: AP00155917 Totals: Tic: 0.00 Chnd: Tac: 0.00 Chrg: Tax: 0.00 Chrg: ME= FFB2012 02/09/12 02/29/12 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: #613375-1/CAgFI CN "EM ER 01/10/12 02/10/12 1 PD 1030511000-6405 MIMI] 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1255661000-6563 21.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T��, d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.50 Paid: 21.21 0.00 LUty: 0.00 Disc: 0.00 Dist: 19.50 Total: 21.21 2321624611/853 FOCJIHILL 0 02/07/12 02/27/12 1 PD 1055651000-6905 1 PD 1055651000-6905 36.93 36.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.86' 73.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.86 Tbtal: 73.86 City Azusa of HP 9000 03/27/12 A/ P TRANSACTIONS P82 IL1E NPR 27, 2012, 10:14 PM ---req: RUBY -------leg: q3 JL,--loc: BI -=---job: 87872 #J8302 --- pgn: CH520 <1.52> rpt id: CHRM02 SMT: Check Un SELECT Check Issue Dates: 02162-02292 Check Nun: AP00155917 PE ID PE Nane Invoice N nber Description Lw Late Due Date Div St Aoaxmt Pnrunnt V0029 SDJIT-MW akUFO 17163 INV. #17163, 1/31/2 - TO 01/31/2 03/02/2 1 PD 3340735880-6904 676.10 Check Nun: Tax: AP00155918 'Ibtals: 0.00 Cteg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.10 d: 676.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.10 Total: 676.10 V00130 SPARKLETIS 625275202082 Bottled coater service - J 02/08/12 02/28/2 1 PD 1030511000-6493 76.98 Check Nun: Tax: AP00155919 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�.� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.98 Paid: 76.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.98 Total: 76.98 V00138 STAID & POOR 30517563 Avr's Register 2 vol 02/01/2 03/01/2 1 PD 1030511000-6503 1,561.57 Check Nun: Tax: AP00155920 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 23.90 Chrg: 21.67 Duty: 0.00 Disc: 0.00 Dist: 1,416.00 Paid: 'Total: 1,561.57 1,561.57 Tax: 23.90 Chrg: 21.67 Duty: 0.00 Disc: 0.00 Dist: 1,416.00 V12025 TgaVIC HJSII�I�S 16119471 INV# 16119471: PARIS 12 030412 1 02/03/2 03/04% 2 1 PD 4849930000-6846 PD 4849930000-6846 135.00 235.99 Check Nun: Tax: AP00155921 lbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�yx�d: 0.00 'Tax: 18.99 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 352.00 Paid: 370.99 370.99 Tax: 18.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.00 Total: V12001 TRA SPCF ITICN A71J003111411 SLE 'TRAFFIC lII.TI= 11/14/11 03/01/2 1 PD 3780000661-7170/6610 537.18 Check Nun: AP00155922 Totals: City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS Page TM MAR 27, 2012, 10:14 PM ---r I: -------lar: C3 JL --loc: HI-TFCN --- i h: R7R7 ftiR�m---rrTn• rs Sin �i �� e ;a. r�aoz nnO `ea a SEEP CYock Issue Dates: 021612-022912 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00155922 0.52 Chrg: 273.24 Duty: 0.00 Disc: 0.00 Dist: Tax: PE ID PE Nane Irrvoice Nurber Des=ptima Inv Date We Date Div St Account Anoxit Tax: 0.00 Chrg: AP00155925 Totals: 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.18 Paid: 537.18 Tax: 0.00 Chrg: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.18 Total: 537.18 V03180 U -T= TRAFFIC 31882 INV #3188 /ST NV9E SICK H 01/31/12 03/01/12 1 PD 1255661000-6563 399.85 V03V03180 U\TITM AMC 31935 0.00 Chrg: GT 0.00 Disc: 0.00 Dist: Tax: TI= M80 0.00 Duty: ##31935/N PNTIIN 01/31/12 0312 /01/12 1 PD 1255661000-6563 426.74 Check Nun: AP00155923 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyd: 0.00 93.04 004 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.26 Paid: 1,156.30 TTac: 93.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.26 Total: 1,156.30 V0046 UHVAR.LEA INC IA733225 INV#LA733225 - 02/02/12 W 02/02/12 03/02/12 1 PD 3240722744-6563 279.70 LGAZ l •@ l.:� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.52 Chrg: 273.24 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.52 Chit: 273.24 Duty: 0.00 Disc: 0.00 Dist: V06584 VAS7=, FER,PN 02822118 Lhuiforns & Laundry 02/04/12 02/29/12 1 Check Nun: AP00155925 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: V04678 VERDIN WIP= 1051547789 INV41051547789 - 01/23/12 01/23/12 02/20/12 1 Clock Nun: AP00155926 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 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 5.94 Paid: 279.70 5.94 Tbtal: 279.70 PD 3140711902-6201 74.06 0.00 Cyd: 0.00 74.06 Paid: 74.06 74.06 Total: 74.06 PD 3240722701-6915 68.41 0.00 d: 0.00 68.41 d: 68.41 68.41 Total: 68.41 City of Azusa DT 9000 03/27/12 A/ P TRANSACTIONS P84 TLE-, MI1R 27, 2012, 10:14 AM---rea: RtBY -------lea: Cd, JL---loc: BI-TFZI-I--- icb: 878712 4JB302 --- Dn: CH520 <1.52> rot id: 02 =: Check Nun SE[FS'P Check Issue Dates: 021612-022912 Check Nurn: AP00155926 PE ID PE Nage - Invoice Nudex D_-�cnpticn Iriv Date Due Date Div St At== An=t V00388 VIRIzaq 6268129182020412 AECT. 401 1411 1233317555 02/04/12 02/28/12 1 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: V05781 4 D{S, REV 020712 MEET= J[II. CCT2011 02/07/12 03/05/12 1 Check Nun: AP00155928 '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: V13677 M EEL CDSMO DNC 020912 SOLAR PAMIREMP PRDi2PM 02/09/12 03/01/12 1 Check Nun: AP00155929 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 j: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07416 WILLLWS, DIANA 020712 NEETitQ;S JLIL DEI_ -2011 02/07/12 03/05/12 1 Check Nun: AP00155930 Totals: Tax: 0.00 Chzg: 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 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06810 WAIFS F= 421585 V06810 W EPTES FLEET 421585 Check Nun: AP00155931 Totals: Tax: 0.00 Chrg: 21585/REPLACE FILTER 01/25/12 02/25/12 1 21585/F 'FTLTM 01/25/12 02/25/12 1 PD 3340735880-6915 U11U.11D 0.00 ._ 0.00 40.60 60 40.60 Total: 40.60 PD 1010110000-6405 100.00 0.00T:aid: 0.00 100.00 d: 100.00 100.00 'Total: 100.00 PD 3340775570-6625 174,350.00 0.00Cyd: 0.00 174,350.00 Paid: 174,350.00 174,350.00 'Total: 174,350.00 PD 1010110000-6405 125.00 0.00 Cyd: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 PD 4355667000-6493 320.00 FD 4355667000-6560 170.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dkj)aid: 0.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS Pace, WR 27, 2012, 10:14 PM ---req: ItW-------leg: C3, JL---loc: BI-TD:ii--- job: 878712 #J8302 --- Pgn: CH520 <1.52> rpt id: C(IR8 T02 SMT: Check Nim SE[= Check Isaie Dates: 021612-022912 Check Nun: AP00155931 PE ID PE Nave IINO10e MIdDer Descxipticn Inv Date Due Date Div St Aooaint Thx: 13.69 Chig : 320.00 Duty: 0.00 Disc: 0.00 Dist: 156.40 Paid: 490.09 Tax: 13.69 Chrg: 320.00 Arty: 0.00 Disc: 0.00 Dist: 156.40 Tbtal: 490.09 V11688 YCU\G, TE<M-]Y 020912 MHI�/SFNICP TRIP 02/09/12 02/29/12 1 PD 1025543000-7080 32.00 Check Mn: AP00155932 Tbtals: 0212 /21/12 12 1 Check Nun: AP00992236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�h� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V00353 CALPERS 021612 V00353 CALPERS 021612 V00353 CALPERS 021612 Check Nt n: AP00992234 Totals: Tax: 0.00 Tic: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/16/12 02/16/12 1 12 1 02/16/12 02/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V03336 ARIMSA RMIC PT012376-10-00 Rq=/CAPACTIY - JFN12 02/13/12 02/21/12 1 Check Nam: AP00992235 Totals: Tax: 0.00 CYn-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V97116 O%UFCR4IA IIID 21772709 B12 2 Q 1 V97136 GUIEC F1772709 D� N ' 02/15/12 0212 /21/12 12 1 Check Nun: AP00992236 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 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-2728 86,667.90 PD 1020310000-6101 1,169.69 PD 1020310000-6105 3,662.83 0.00�-�r d: 0.00 91,500.42 Paid: 91,500.42 91,500.42 Total: 91,500.42 FD 3340775550-6590 24,145.92 0.00 24,1405.92 Paid: 24,145.92 24,145.92 Tbtal: 24,145.92 PD 3340785560-6493 2,914.78 PD 3340775550-6590 39,910.62 0.00�p��d: 0.00 42,825.40 Paid: 42,825.40 42,825.40 Total: 42,825.40 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS WR 27, 2012, 10:14 AM ---req: RIBY -------leg: M JL --- loc: BI-TFSTT--- job: 878712 #J8302 --- pgn: CE520 <1.52> SM: Check Nutt SELBZT Check Issue Dates: 021612-022912 Check Nun: AP00992236 PE TD PE Nane Invoice U rber DE!S iption Irry Date Dae Date Div St Aa-z)-mt V00228 CEFT OF a• & r Check NLn: AP00992237 Totals: 0.00 C . 00 • 00 • 111919 Ir, 1 19 16•. • 1 • n•�P009•Totals: • 00 • 00 . 00 Cu.: 00050 IMFEROEA -a is •r�•_ Check NLn: PD 3340785650-6493 0.00 Duty: • 1••• _ • 00 • 0.00 Duty: • 00 • 111606 Y IY MMM C123514 Check Urn: AP00992240 Totals:M •00•x. i�i•�• • 00 • r( V01076 SHELL TMCM 1067372 Check Nun: AP00992241 Totals: Tax: 0.00 8h >rgg: Tax: 0.00 CY: ..- • • ••P •• T[WZMSSICN - JW12 INV 02/06/12 02/21/12 1 PD 3340785650-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: REFU�/CAPA= - 07N12 I 02/06/12 02/21/12 1 PD 3340775550-6590 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Dat- 0.00 Disc: 0.00 Dist: 22,624.45 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,624.45 'Total: II ;r,Y/CAPPGTIY - LTM2 0 02/06/12 02/21/12 1 PD 3340775550-6590 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: EKY/CAPACITY - LTPM1 I 02/08/12 02/21/12 1 PD 3340775550-6590 r;:,,.,_ 0.00 6,280.00 6,280.00 22,624.45 0.00 22,624.45 22,624.45 0.00 79,608.00 79,608.00 45,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ltd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Paid: 45,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Total: 45,000.00 EMEMY/CAPACITY - JAN12 R 02/06/12 02/21/12 1 PD 3340775550-6590 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTku 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,150.00 Paid: 29,150.00 0.00 29,150.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS NM 27, 2012, 10:14 AM ---req: �87 AP00992245 Totals: -------leg: GL JLC --- loc: BI -TEM ---job: 878712 #78302 --- pgn: CH520 <1.52> rpt id: 02 SAZI : Check Nun 0.00 Chxg: SEU= Check Issue Utes: 021612-022912 Check Nutt: AP00992241 PE ID PE Nave Lwoioe Nimes Des=pticn Inv Date Due Date Div St Acazmt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,150.00 Total: 29,150.00 V10322 M & T RANK 021412 IQvA 457 DUMBED CTNIRIB 02/14/12 02/17/12 1 PD 1000000000-3010 1,897.88 V10322 M & T EAW 021412 IDA 457 DEFERRED CaglM 02/14/12 02/17/12 1 PD 3100000000-3010 180.00 V10322 M & T EAW 021412 ICMk 457 DEED 0:1\ B 02/14/12 02/17/12 1 PD 3300000000-3010 1,800.00 V10322 M & T EPW 021412 IGvA 457 DEFERRED Caq= 02/14/12 02/17/12 1 PD 8000000000-3010 539.80 Check Nun: AP00992242 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,417.68 Faid: 4,417.68 Total: 4,417.68 4,417.68 V02428 SaTE-O N CPd.IFO K002-12 MU 0212 02/12/12 02/17/12 1 PD 3340775550-6590 19,977.00 Check Nun: AP00992243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,977.00 Paid: 19,977.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 19,977.00 Total: 19,977.00 V12065 UgICN PAW OF C 021412 V12065 LNICN aW OF C 021412 Check Nun: AP00992244 Totals: Tax: 0.00 -: Tic: 0.00 Chrg: V04328 LAIF 022312 Check Nun: AP00992245 Totals: Tax: 0.00 g Tax: 0.00 Chxg: PARS -EXCESS BENEFIT WR 2 PARS -EXCESS EEI= MSR 2 02/14/122 02/17/12 1 PPD 3300000000-2727 2 550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTud: 0.00 Dl 0.00 ty: 0.00 Disc: 0.00 Dist: 3,225.00 Paid: 3,225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Total: 3,225.00 E7CCFS.S CIEaMU/INVEST M4 02/23/12 02/23/12 1 PD 0000000000-1340 9000,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00(�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9000,000.00 Paid: 9000,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9000,000.00 Tbtal: 9000,000.00 City of Azusa HP 9000 03/27/12 A/ P T R A N S A C T I O N Saacqee 88 N'AR 27, 2012, 10:14 AM ---req: -------leg: C3. Jlr--loc: BI-TE]gi--- jcb: 878712 #J8302 --- Pgn: CH520 <1.52> rpt id: CgII=02 S Check Nun SEAT Check Issue Dates: 021612-022912 Check Nun: AP00992245 PE ID PE Nm -e Invoice Nurber Des=pticn Irry Date Due Date Div St Pccamt V01076 SM -T TRADM 2101293 IIM;YY/CAP - CPS PREMIEN 02/14/12 02/23/12 1 PD 3340775550-6590 94,350.00 Check Nun: AP00992246 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ehuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,350.00 Paid: 94,350.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94,350.00 Total: 94,350.00 V02428 9aJI EFF CA= NA0212 TRAIZMSSICN - IvAD212 02/06/12 02/24/12 1 PD 3340785650-6493 33,144.00 V02428 SMON CALIEI) Nn212 TRAD1MSSICN - NIP0212 02/06/12 02/24/12 1 PD 3340785650-6493 71284.00 Check Nun: AP00992247 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,428.00 Paid: 40,428.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40,428.00 Total: 40,428.00 V02752 WELLS = BART 020312 CFD 2002 SPS= BaES NC 02/24/12 02/24/12 1 PD 5000000137-2719 255,914.27 Check Nun: AP00992248 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255,914.27 Paid: 255,914.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255,914.27 Total: 255,914.27 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 02/2028 0229 8%12 02%29%12 1 02%28/12 029/12 1 02%28%12 0212 %29%12 1 02%28% % 12 0229%12 1 02/28/12 02/29/12 1 02/28/12 02/29/12 1 028/12 0212 %29%12 1 4,494.74 130.06 59.00 2.50 102.00 475.00 669.38 18.54 100.56 25.00 154.08 r*319113TAVI City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS pp��e 89 TJE", WR 27, 2012, 10:14 AM --- req; Rtw-------leg: C'L JL --- lcc: BI-TD;Ti --- Job: 878712 V8302 --- p9m: CI -520 <1.52> rpt id: CHRM02 =: Clack Nun SEDT Check Issue Dates: 021612-022912 Check Nun: AP00992249 PE ID PE Nacre Lm7oioe Nudber Descsipticn Inv Date Due Date Div St Amxmt Amxmt V00353 CALPERS 022812 SAFETYaRaiP PY##�44/12 02/28/12 02/29/12 1 PD 1020310000-6101 -518.30 V00353 CAIPERS 022812 &= C3np PY# /12 02/28/12 02/29/12 1 FD 1020310000-6105 -1,625.93 V00353 CALPERS 022812 CPLPERS 457 F94M 12 02/28/12 02/29/12 1 FD 3100000000-3010 75.00 Check Nim: AP00992249 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,648.77 Paid: 90,648.77 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 90,648.77 Total: 90,648.77 V00027 SxJIFgIR CA= 7500156610 TRA[1MSSICN - FEB12 INV 02/01/12 02/29/12 1 FD 3340785650-6493 1312 V00027,400.00 1 %29%12 PD 3340785650-6493 13 400.00 V00027 S;CTIH IN GDDUFFO 7500156610 IRAI� SSICN - FM12 ITN 02%01%12 0212 1 PD 3340785650-6493 6,900.00 �SSSSICN INNVV 1 /29/12 FD 3340785650-6493 V00027 CFO 7500156610 - FES12 02/01/12 0212 1 PD 3340785650-6493 1012 ,800.00 444.23 Check Nun: AP00992250 Totals: Tac: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,944.23 Paid: 110,944.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,944.23 Total: 110,944.23 INCE 3 WT 12 VV997136 CALS� BEE 21812910 �CN N� 3 Mg TRA - 02/21/12 0212 /27/12 1 PD 33407875550-6590 22,570.61 Check Nun: AP00992251 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,324.23 Paid: 24,324.23 Tlx: 0.00 Ont: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,324.23 Total: 24,324.23 V08966 eSIG\AL 20120201911950 SO=/DISPATCI-I - FEB12 IN 02/06/12 02/27/12 1 PD 3340785560-6493 1,114.00 Check Nun: AP00992252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tqx: 0.00 Chrg: 0.00 Diff -y: 0.00 Disc: 0.00 Dist: 1,114.00 Paid: 1,114.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,114.00 Total: 1,114.00 City of Azusa HP 9000 03/27/U A/ P TRANSACTIONS r�PR 27, 2012, 10:14 PM --- req: RtW-------leg: C3, JL --- loc: BI -TDD -I --- jcb: 878712 #J8302 --- pPm: CH520 <1.52> 9C TP: Check Nun SE= Check Issue Dates: 021612-022912 Check Nun: AP00992252 PE ID PE Narce D voice Urber Descnpticn Inv Date Due Late Div St Ac=rit V02428 SaJI SRN CALIFO PJ0212 M212 02/08/12 02/27/12 1 PD 3340775550-6590 (hrg: 00 0: Duty: 0.00 Disc: 0.00 Dist: Tax: CISB V02428 SaJIF�V CRILSFO PJ0212 M212 02/08/12 0212 /27/12 1 ED 2440739082-6625//NNIN Check Nun: AP00992253 Totals: Check Nun: EP00003621 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 193,656.18 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193,656.18 'Total: V02379 CXSIPICN, RCN 012312 HOWEr, OFFICE P;OCT/M V 2 01/23/12 02/23/12 1 Check Nun: EP00003620 'Totals: 125.13 Chrg. Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: (hrg: 00 0: Duty: 0.00 Disc: 0.00 Dist: Tax: 0. Chr0.00 g: D- y: 0.00 Disc: 0.00 Dist: V08924 CNE SaRCE DIST S3700613001 FUSE -link -10 cmp 012312 022312 1 V08924 CNE IDR DIST S3700613002 Ib1SUF -straih,gty/blu 01/24/12 02/23/12 1 Check Nun: EP00003621 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 85.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 85.14 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08924 CNE Sa7RC'E DIST 53698363001 WIRE -#4 triplex,A1 01/23/12 02/26/12 1 V08924 CNE S= DIST 53698363001 WIRE -#6-7d blex,Al 01/23/12 02/26/12 1 Check Nun: EP00003622 Totals: 85,968.69 14,060.00 93,627.49 0.00 193,656.18 193,656.18 PD 1035643000-6493 712.50 0.00T� d: 0.00 712.50 Paid: 712.50 712.50 Total: 712.50 PD 3300000000-1601 405.64 PD 3300000000-1601 652.50 0.00mrd: 0.00 973.00 Paid: 1,058.14 973.00 Total: 11058.14 PD 3300000000-1601 1,039.65 PD 3300000000-1601 515.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 125.13 Chrg. 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,430.00 Paid: Tax: (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.00 'Total: V00363 A= C HWEER O 1670 AGREEV STT RB3MIIU AaM 02/01/12 03/01/12 1 PD 3140702921-7050 0.00 1,555.13 1,555.13 3,707.75 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS 91 W 27, 2012, 10:14 PM ---rex: 14M -------leg: C;{, JL---loc: BI -=---job: 878712 W8302 --- pgn: C1520 <1.52>02 rpt rd: Check Num SEMCT Check Issue Rtes: 021612-022912 Check Nun: EP00003623 PE ID PE Nacre invoice Urber Des=pticn Inv Date Dae Date Div St Pcmnht Check Nun: EP00003623 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 'Total: 3,707.75 V01305 AZLSA CITY IINPL 2610/1201004 PY /12 02/23/12 02/23/12 1 PD 1000000000-3035 44,165.53 V01305 AZCSA CITY FNPL 2610/1201004 PY 04/12 02/23/12 02/23/12 1 FD 1200000000-3035 1,456.53 V01305 AZLFA CITY FbPL 2610/1201004 PY /12 02/23/12 02/23/12 1 PD 1500000000-3035 696.00 V01305 AZMA CITY FMPL 2610/1201004 PY /12 02/23/12 02/23/12 1 FD 1800000000-3035 276.54 V01305 A= CITY IIMPL 2610/1201004 PY 04/12 02/23/12 02/23/12 1 FD 2100000000-3035 45.90 V01305 AZCSA CITY FNPL 2610/1201004 PY 4/12 02/23/12 02/23/12 1 PD 2400000000-3035 83.02 V01305 AZLSA CITY IMPL 2610/1201004 PY 04/12 02/23/12 02/23/12 1 PD 2800000000-3035 54.29 V01305 AZLSA CITY FMPL 2610/1201004 PY /12 02/23/12 02/23/12 1 PD 3100000000-3035 3,990.45 V01305 AZCSA CITY DTL 2610/1201004 PY /12 02/23/12 02/23/12 0000-3035 8,829.69 V01305 AaM CITY FMPL 2610/1201004 PY /12 02/23/12 02/23/12 1 PD 3300000000-3035 3,932.97 V01305 AZ[lA CITY FNPL 2610/1201004 PY /12 02/23/12 02/23/12 1 PD 3400000000-3035 813.41 V01305 AZCSA CITY FNPL 2610/1201004 PY 04/12 02/23/12 02/23/12 1 FD 3700000000-3035 78.11 V01305 AZLSA CITY FMPL 2610/1201004 PY /12 02/23/12 02/23/12 1 PD 3900000000-3035 25.00 V01305 AaEA CITY FNIPL, 2610/1201004 PY /12 02/23/12 02/23/12 1 FD 4200000000-3035 119.47 V01305 AZLSA = ENPL 2610/1201004 PY /12 02/23/12 02/23/12 1 PD 4300000000-3035 179.29 V01305 AZLSA CITY FNPL, 2610/1201004 PY /12 02/23/12 02/23/12 1 A7 4800000000-3035 4,131.00 Check Nun: EP00003624 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,877.20 Paid: 68,877.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,877.20 Total: 68,877.20 V04924 IIFCISIIID IU 56401 6401, 1/31/12 -BILL S 01/31/12 02/29/12 1 PD 3140711903-6518 3,163.65 V04924 INFCSaD RC 56401 263.73 V04924 II�CISET`D RC 56564 6564,232/12-JANCRIAY 02/02/12 0312 /02/12 1 PD 3140711903-6493 112 1 FD 3140711903-6493 ,989.90 Check Nun: EP00003625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,417.28 Paid: 6,417.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,417.28 1btal: 6,417.28 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS Paae 92 NAR 27, 2012, 10:14 AM ---req: -------leg: Q, JL --- loc: BI -=---fob: 878712 *M302 --- pSm: CH520 <1.52> rpt id: �02 SSP: Check Nun SE[ET-T Cock Issue Dates: 021612-022912 Check Nun: EP0000362S PE ID PE Nam= Irwoice Nurber Description Iiiv Date Dxe Date Div St Ac=mt Amount V06508 UZ-AZU EMPIRE T 37122 Totw 37122 Senior OaTer 012512 12 1 PD 1755521140-625 740.00 V06508 DZ -ADD EMPIRE T 37122 Tour #37122 Senior Center 01/25/12 02/29/12 1 PD 1025543000-6625 1,794.00 CheCk Nun: Tax: EP00003626 Tbtals: 0.00 Chr9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Qlrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,534.00 Faid: 2,534.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,534.00 Total: 2,534.00 V10800 PARKER, ASf= 2552/1201004 CA9Ek IT008478 02/23/12 02/23/12 1 PD 1000000000-3099 438.45 Check Nun: EP00003627 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhod: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V00724 TUM Dz1TA SYST 18543 INV 18543: CTTAITCN PiXS.E 01/31/12 02/29/12 1 PD 1020310000-6496 562.60 Check Nun: Tax: EP00003628 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlUmaid: 0.00 Tax: 0.00 CIU -9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.60 Paid: 562.60 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 562.60 Total: 562.60 V01906 CCINE LAND NF= 74842 INV74842/SERVICE FOR 02 02/03/12 03/03/12 1 PD 1055666000-6430 6,870.00 V01906 = LAND M=74842 INV 74842/SERVICE FCR 02 02/03/12 03/03/12 1 PD 3140702935-6430 1,032.00 V01906 = LAND M=74842 INV 74842//SERVISERVICE KR 02 02/03/12 03/03/12 1 PD 3240722747-6430 250.00 M=V01906 COME LAND 74842 INV 74842CE FOR 02 02/03/12 03/03/12 1 PD 3240723759-6430 204.00 V01906 COME LAM M=74842 INV 74842 CE FCR 02 02/03/12 03/03/12 1 PD 3340735910-6430 312.00 Check Nun: EP00003629 Totals: Tlx: 0.00 Chrg: 0, 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tic: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tax: 0.00 slug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,668.00 Total: 8,668.00 City of Azusa HP 9000 03/27/12 A/ P TRANSACTIONS MPR 27, 2012, 10:14 AM ---req: -------lar: tC�3,, JL --- loc: BI-= --- lcb: 878712 fiwin2---rrm• rrai-,?n i r,.)- =: Check Khan SELECT Check Issue Dates: 021612-022912 Check Nun: EP00003629 PE ID PE Name hwoice NaTber Description Inv Date Die Date Div St Aoaxn± V00997 CUVIM, CITY OF 020812 UnL LEM TAX X012 02/08/12 02/29/12 1 PD 3200000000-2786 Check Nun: EP00003630 'Totals: _ Trac: 0.00 : 0.00 DLtyy: ii.00 Disc: 0.00 Dist: 6:646.80 Thtal: 6,646.80 V06552 B= TIC 220833846 INV#220833846, 2/1/12 -FEB 02/01/12 03/01/12 1 PD 3140702935-6835 234.90 Check Nun: EP00003631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 0.00 Uh)id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Paid: 234.90 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Tbtal: 234.90 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS �Y: 0.00 Disc: 0.00 Dist: 0.00 Urra�id: 0.00 Tax: 5,667.60 �: 4,879.66 Duty: 0.00 Disc: 0.00 Dist: 10999,162.74 Paid: 11009,710.01 Tax: 5,667.61 �: 4,879.66 0.00 Disc: 0.00 Dist: 10999,162.74 Total: 11009,710.01 Reversed: 500.00