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Resolution No. 12-C24
WARRANT REGISTER WARRANTS DATED 3/01/12 THRU 3/15/12 FISCAL YEAR 2011-2012 RESOLUTION NO. 12-C24 COUNCIL MEETING OF 4/16/12 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 0.00 10 General Fund 322,272.56 12 Gas Tax 19,731.63 15 Transportation/Proposition A Fund 1,503.714.16 16 TRANS FDS 24,197.23 17 Transportation/Proposition C Fund 1,421.25 18 Dwelling Tax Fund (Quimby Act) 16,780.97 19 Quimby 0.00 21 Senior Nutrition Fund 1,314.14 22 CIP/CDBG 0.00 24 Public Benefit Program 40,936.66 26 Supplemental Law Enforcement Fund 1,101.53 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 11,301.65 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 27,704.00 32 Water Fund 465,024.77 33 Light Fund 1,447,297.46 34 Sewer Fund 35,352.37 36 Refuse Contract 237,200.48 37 Monrovia Nursery 202.52 39 AB 939 Fee 13,554.02 41 Employee Benefit 2,016.68 42 Self Insurance Fund 11,950.46 43 Central Services Fund 873.18 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,178.80 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 95,308.99 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$4,300,435.51 ' 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 16`h day of April, 2012. seph A. 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 thel6th day of April, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: CQJJNCILMEMBERS: NONE era Mendoza, City Clerk WARRANTS# NONE WARRANTS# NONE WARRANTS# 155933 —156347 WIRES# 992259 —992298 VENDOR EFT# 003632 —003686 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS ➢ED, APR 11, 2012, 9:05 PM ---req: RLBY-------leg: P 1 GL JL, --10C: BI-TDDi --- job: 881424 #J8901 --- pgn: X20 <1.52> rpt id: CHRM02 =: Check Nun SEfFGT Check Issue Tates: 030112-031512 Check Nun: AP00155933 PE ID PE Dbne Invoice Urber Description Inv Date Due Date Div St Ao== Atretmt V04920 AARD MX TPLTIC ISI M6723 INV ISID-06723:P/N SAR-XT 02/06/12 03/06/12 1 PD 1020310000-6599 653.23 Check Nim: AP00155933 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 52.56 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.67 Paid: 653.23 Tqx: 52.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.67 Total: 653.23 V00458 AO= GUAERS 17653 #17653 02/06/12 03/06/12 1 FD 2440739082-6625/RSTR 679.68 Check Nun: AP00155934 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.68 d: 679.68 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 679.68 Total: 1579.68 V07179 AIT=SII� SPE 9186 #9186 02/06/12 03/06/12 1 PD 1025420000-6805 217.50 Check Nun: AP00155935 Tbtals: C g: Atty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 Tbx: 10.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 200.00 Paid: 217.50 Tac: 17.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 217.50 V057V05786 00777621N in 2-� SII1-II' 5 02%07%12 854.38 ANLL S= FOLIC 4:AcLT: 03/07/12 1 PFD 1020310000-6599 Check Nun: AP00155936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-rr d: 0.00 Tic: 69.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Paid: 864.57 Tax: 69.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Tbtal: 864.57 V05935 ANI.D= TMVHT 1000639 INV #1000639/PEST CNIRL C 02/09/12 03/09/12 1 PD 1055666000-6493 110.00 Check Nun: AP00155937 Totals: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS APR 11, 2012, 9:05 AM---rtcl: -------leg: CL JL --- loc: BI-= --- Jcb: 881424 #J8901 --- p9m: CF -520 <1.52> rpt id: IO2 9:i�LT 1 SELFx'I' Check Issue Kites: 03 0112-03 1512 Check Nim: AP00155937 PE ID PE Nacre Lvoice Nuri- Description Inv Date Due Date Div St Account ARo mt Tax: 0.00 Chxg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V08336 AZ -1A FUG G:DMM 022812 Check Nun: AP00155938 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/28/12 02/28/12 1 PD 1008000000-7050 1,000.00 0.00 Dist: 0.00 Lh��a d: 0.00 0.00 Dist: 1,000.00 Paid: 1,000.00 0.00 Dist: 1,000.00 Total: 1,000.00 .V00365 V00365 AaJFA LICIT & W AaJSA LICIT & W 0030437304020212 812N pZLEA/0030437304 0030824301020212 628N SAN GtERL,/0030824301 02/02/12 03/08/12 1 02/02/12 03/08/12 1 PD 8010110000-6904 PD 8010110000-6904 V00365 AGFA LICIT & W 0030846301020212 62M SAN C;RQ,0030846301 02/02/12 03/08/12 1 PD 8010110000-6904 VV000365 AUA L3C� & W SAN 00806433001020712 22 02/07/12 03/008/12 1 8010110000-6904 S 00806433011300 PPD Check Nun: AP00155939 Totals: Tax: 0.00 Chrg: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tDd: 900.20 Paid: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.20 Total: V00046 V00046 AZMA PLIN16ING AZCF1 PLIMBIl� 03577671N CER #99358/R= SIISCCN 03578293N CFER#99116/S 5-500 02/07/12 03/07/12 1 02/09/12 03/09/12 1 PD 1055666000-6563 V00046 V00046 AZ -FA AZi15A II� 99496, /08/12 FD 1055666000-6563 3140702935-6563 PD 03578311IN IIQV 2/8/12 -REPAIR 02%09%12 0312 1 3140702935-6563 Chie Nsn: AP00155940 Totals: Tax: 0.00 Chrg: 88.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Tkuaaidd: 1,008.09 Pai Tax: 88.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.09 Total: VD5782 AaM, CITY OF 020712 GSM DD,AL AD 02/07/12 03/07/12 1 Check Nim: AP00155941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.78 35.05 153.84 159.58 479.95 0.00 900.20 900.20 22.23 1,044.89 20.46 8.72 0.00 1,096.30 1,096.30 R) 3140702921-7050 1,000.00 0.00 U -paid: 0.00 City of Azusa HP 9000 6AD, APR 11, 2012, 9:05 AM 04/11 12A/ P TRANSACTIONS ---req: -------leg: Q, JL---loc: BI -TDI ---job: 881424 #78901 P� 3 0.00 Dist: --- pgn: X20 <1.52> rpt id: 02 S=: Check Nun 13.22 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Antes: 030112-031512 Paid: 164.32 Check Nun: AP00155941 13.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Nmber Descriptim Inv Date Due Tate Div St Acaxmt Prrount Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 11000.00 Total: 1,000.00 247.84 V00759 1,000.00 V00088 B&K ELBIC 'PH S2738422001 #iS2738422.001 02/06/12 03/06/12 1 FD 3725420000-6560 164.32 Check Nun: AP00155942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 13.22 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 151.10 Paid: 164.32 Tax: 13.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.10 Total: 164.32 V00759 BAKER & UMER 4010062648 12 childrens bcoks 02/08/12 03/08/12 1 FD 1030513000-6503 247.84 V00759 BAKER & TAYLOR 4010062649 5 ch;ldrens books 02/08/12 03/08/12 1 FD 1030513000-6503 76.48 V00759 BAKER & TAYLCR 4010062650 21 Berks 02/08/12 03/08/12 1 PD 1030511000-6503 383.56 V00759 BAKER & TAYLCR 4010062651 112 Bx)k 02/08/12 03/08/12 1 PD 1030511000-6503 2,225.77 V00759 BAKER & TAYLCR 4010062652 5 books 02/08/12 03/08/12 1 PD 1030511000-6503 140.20 V00759 BAKER & TAYLCR 4010063466 13 children Looks 02/06/12 03/06/12 1 FD 1030513000-6503 206.85 V00759 BAKER & TZIYLCR2 4010076995 8 audio backs 02/06/12 03/06/12 1 PD 1030511000-6512 171.93 Check Nun: AP00155943 'Totals: �: 0 00 Arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 275.89 23.66 Duty: 0.00 Disc: 0.00 Dist: 3,153.08 d: 3,452.63 Tax: 275.89 Chug: 23.66 Duty: 0.00 Disc: 0.00 Dist: 3,153.08 Tbtal: 3,452.63 BAKER & TAUM W78485891 Charlie Bram Cbllecti VV005549 BAKER 02/09/12 03/09/12 1 PSD 1030511000-6515 174.02 Check Nun: AP00155944 'Totals: Tax: 0.00 �46 0 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16.46 : 0.00 alt: 0.00 Disc: 0.00 Dist: 188.13 d: 204.59 Tax: 16.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.13 Total: 204.59 9628/KEYS, ,PCCS V04315 BARRY'S IMM 29633 .#29633 02/08/12 03/08/12 1 FD 1025420000-6563 118.79 City of Azusa HP 9000 04/11/12 A/ P AFR 11, 2012, 9:05 AM --- -------lei: C3 JL SMT: Check Nun SE[FI.T Check Issue Dates: 030112-031512 Check Nun: AP00155945 PE ID PE Nme Ilmice Mirber Description TRANSACTIONS --loc: BI-TII�T---3cb: 881424 #J8901---pgn: Trw Date We Date Div CH520 <1.52> rpt id: St Acommt p C%) 02 Aron tt Check Nun: AP00155945 'Totals: Tax: 14.60 (hxg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Rist: 0.00 ih�id: 181.42 Paid: 0.00 Tax: 14.60 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.42 'Total: 196.02 196.02 V05804 E= EESP & KRI 668266 45635.1817A IggEMALE/BAN 12/16/11 03/01/12 1 PD 5000610902-2719 24,902.70 Check Nan: AP00155946 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 24,902.70 Paid: 0.00 24,902.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241902.70 'Total: 24,902.70 VV00092 00092 OMCE BFST OFFICE � 1552451 Library Office Desk die 02/08/12 03/08/12 1 FD 1030511000-6530 89.16 02/09/12 03/09/12 1 FD 1030511000-6530 33.23 Check Nun: AP00155947 Totals: Tax: �: 0.00 Chrg: Chug: 0.00 LLtty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lk�d: 112.55 Paid: 0.00 122.39 99.84 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 112.55 Total: 122.39 V12529 EMd DMSI' MJSIC 21876142 RFN� A03x1VI2017691 01/02/12 03/08/12 1 FD 1010130000-6230 320.00 Check Nun: AP00155948 Totals: Tax: Tax: 0.00 Cuxg: � 0 00 : 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th��d: 320.00 Paid: 0.00 320.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 'Total: 320.00 V13157 V13157 C.P. ClaZIMCTI 14766 C.P. MM rvA cts 1 /31/12 /08/12 PD 20.00 33,382.00 14766 Ctn Pbl/a Retnn 010312 1 P12 3200000000-2745/7211 Check Nun: AP00155949 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: 30,438.00 Paid: 0.00 30,438.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,438.00 Tbtal: 30,438.00 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS 4gD, APR 11, 2012, 9:05 AM ---req: RLW-------leg: GL JL---loc: BI -TECH --- 'ob: 881424 #JB901--- J pgr: CR520 <1.52> SRI': Check Nun SELECT Check Issue Dates: 030112-031512 Check Nun: AP00155949 PE ID PE NM*e Invoice Nurler D--cription Inv Date Due Date Div St Amit V00935 CHAVEb, FRANK G 032012 TRAVEL ACV/CR7jgD M3C SDI 02/21/12 03/08/12 1 PD 1020310000-6221 Check Nun: AP00155950 Tbtals: Tax: .00Tax: 0.00 _: Tax: 0.00 Chrg: V10935 CNS C13441V= 1558921 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: ITEM 3179-10B 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/31/12 03/06/12 1 � __. Hemofl Pmzmt 419.70 0.00 UyDai d: 0.00 419.70 Paid: 419.70 419.70 Total: 419.70 PD 3140711903-6572 275.09 Check Nun: AP00155951 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 19.69 Chrg: 30.40 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 275.09 Max: 19.69 Chrg: 30.40 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 275.09 V06432 CC"TNICRITICNS 91603 Spplies/Speial 01/31/12 03/08/12 1 FD 3340735970-6563 47.63 Check Nun: AP00155952 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tac: 3.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.80 Paid: 47.63 Tax: 3.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.80 Total: 47.63 V04080 V04080 F0.Iq3vY AUIO CE 70898 DS bL2vh 70898 INV 70898: P-7 REPLACE BA 02/07/12 03/07/12 1 PD 1020310000-6825 43.37 AUID CE INV 70898: Lh�R FCR P-7 02/07/12 03/07/12 1 PD 1020310000-6825 24.00 V04080 AUIO CE 70899 INV 70899: P-11 33K SERVI 02/07/12 03/07/12 1 PD 1020310000-6825 104.40 V04080 E3,= AUIO CE 70899 INV 70899: Limit FCR P-11 02/07/12 03/07/12 1 PD 1020310000-6825 108.00 V04080 V04080 EJIS W AUIO CE 70919 E73SMY AIM CE 70919 INV 70919:P-8 15K SERVICE 02/08/12 03/08/12 1 PD 1020310000-6825 25.01 INV 70919: L96R FOR P-8 02/08/12 03/08/12 1 PD 1020310000-6825 52.00 (heck Nun: AP00155953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 13.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.88 Paid: 356.78 Tax: 13.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.88 Total: 356.78 City of Azusa BP 9000 04/11 2A/ P TRANSACTIONS 10M, APR 11, 202, 9:05 PM ---req: -------leg: Q, JL,--loc: BI-TD."S-I--- job: 881424 AM901--- P9m: X20 <1.52> rpt id: �02 SC1Q': Check Nun SE[F1rT Check Issue Lhtes: 03012-03152 Check Khan: AP00155953 PE ID PE Nmm Invoice Nurter Descripticn Inv Late Due Date Div St Account Pm D mt LH d: Paid: 0.00 21,710.85 Tax: 1,746.85 Chrg: 0.00 Duty: 0.00 Disc: V13643 ERVED 172220 XFMR-1500KVA,gn,480Y/277, 02/01/2 03/01/2 1 PD 3300000000-1601 21,710.85 Check Nun: AP00155954 Totals: Tbx: Tax: 0.00 1,746.85 C g : 0.00 Arty. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 19,964.00 LH d: Paid: 0.00 21,710.85 Tax: 1,746.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,964.00 Total: 21,710.85 FAM = SP 78-F 1 1 PD 3340735830-6566 27.67 V05760 V05760 1221140 65-A 451121140 Ral-M 02EMIS %08%2 0312 %08%12 2 1 FD 3340735830-6566 669.78 V05760 FPO= FSFA= IT SP 1221140 1140 EIGHT VEFUCIE NCxdTP 12 1 /08/2 PD 3340735830-6566 125.38 02/08/2 0312 1 PD 3340735830-6566 19.19 Check Nm: AP00155955 Totals: Tax: Tax: 0.00 Chrg: 55.63 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 786.39 UlDai : Paid:. 0.00 Tax: 55.63 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.39 Total: 842.02 842.02 V10930 IEL SOF NAPE LL 00086251N INV# 0008625 -IN 02/06/12 03/06/2 1 PD 4849930000-6415 4,12.60 Check Nurn: AP00155956 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,12.60 4,12.60 Paid: Total: 4,112.60 4,112.60 V00230 IN92PM BCOFS 03338778 23 Chilaen Bxks 02/06/2 03/06/2 1 PD 2830513051-6625 125.39 Check Nim: AP00155957 Totals: Tax: Tax: 0.00 Chrg: 9.74 Chrg: 0.00 Duty: 4.35 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 111.30 mrd: Paid: 0.00 Tax: 9.74 Chrg: 4.35 A1tY: 0.00 Disc: 0.00 Dist: 111.30 Total: 25.39 125.39 V07324 V01324 IMICA NIlIVJ M 220198913 220198913 invoice dated 2 02/06/2 03/06/2 1 PD 1035643000-6539 16.86 IQNLCA NIINJLM 220198913 220198913 invoice dated 2 02/06/12 03/06/2 1 FD 1035620000-6539 16.85 City of Azusa HP 9000 04/11/12 A L_ P TRANSACTIONS WED, APR 11, 2012, 9:05 AM 7 --- req: -------leg: JL---loc: BI-TD�-I --- Jcb: 881424 ffa901--- p9m: M520 <1.52> rpt id: Cfr�02 SM: Check Nun SQFxT Check Issue Rtes: 030112-031512 Check Nam: AP00155958 PE ID PE Nang Invoice NuTber Description Inv Date Due Date Div St Acca t Arum V01324 IQNICA MIlMM 220198913 220198913 invoice dated 2 02/06/12 03/06/12 1 FD 1035611000-6539 16.85 Check Nun: AP00155958 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 00 ChLq: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 50.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 50.56 Tbotall: 50.56 V11997 LANDSMPE WRRFH 4039162 #4039162 02/09/12 03/09/12 1 PD 1025420000-6805 25.41 Ched< Nun: AP00155959 Totals: Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 �: 0.00 LUty: 0.00 Disc: 0.00 Dist: 25.41 id: 25.41 Tax: 0.00 Chrg: 0.00 Arty: Disc: 0.00 Dist: 25.41 Total: 25.41 V00212 LEWIS SAW & LAW 144361 INV # /�0�p.00 S-CYIG 1 6.31 15.44 V00212 LENTIS SAW & LAW 144362 INV #144362%AIP PE 02/09%12 0312 % 9/12 1 PD12 1255661000-65631255661000-6563 Check Nam: AP00155960 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 1.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 21.75 Max: 1.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 21.75 V13663 LINE MSTM FII 125342 INV #12-5342-THR DPLSIC W 02/08/12 03/08/12 1 PD 1255661000-6563 1,522.50 Check Nan: AP00155961 Totals: �! 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�aid: 0.00 Tax: 122.50 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,522.50 Tax: 122.50 Clag: 0.00 Aty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,522.50 V01494 LCS AN= CM 122827AS INV 122827AS: FOM FUNIC 02/06/12 03/07/12 1 PD 1020310000-6575 798.60 Clerk Nam: AP00155962 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.60 Paid: 798.60 CtyoAPR 2905�- fAusaHHP900004/1112 A/P TRANSACTIONS req: leg: (M JL--- loc: BI-TD.T-D--- jcb: 881424 4M901--- p9m: C€E20 <1.52> rpt id: C�02 XRT: Check Nun SELErT Check Issue Dates: 030112-031512 Check Nun: AP00155962 PE ID PE Nave Irnroioe NuTber Description Inv Date Due Date Div St Accamt Anxmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.60 Total: 798.60 V13679 NM;?PNJ, SIEPi-DA 17561 REFUZ G)M\P=CS 02/13/12 03/08/12 1 PD.1025410000-7080 32.00 Check Dhsn: AP00155963 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U mad: 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 V01061 MM7P, JCF N F. 031912 TRAVEL ADVIKEY MF CC1gC0 02/13/12 03/08/12 1 PD 1020310000-6220 869.67 Check Nun: AP00155964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.67 Paid: 869.67 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 869.67 'Total: 869.67 V06652 OFFICE NY1X CONI' 484050 PREP Cl%E M3FAX2820: B 02/08/12 03/08/12 1 PD 1020310000-6572 195.74 Check Nun: AP00155965 Totals: Tax: 15.75 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��. d: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 179.99 Paid: 195.74 Tax: 15.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Total: 195.74 1000000000-1605 16.04 V06361 OF�FICCEE SSDLD=CN 100303716 TPCN I00303716 CL P�-�R bin3eir l.ip ad %8" 01%31%12 0312 %01%12 1- 12 1 FD 1000000000-1605 45.47 V06361 OFFICE roDIJITCN 100303716 PEN-blk,pilot, extra use 01/31/12 03/01/12 1 H7 1000000000-1605 173.98 V06361 OFFICE SODIJITCN I00303716 PIN-blue, pilot. extra fine 01/31/12 03/01/12 1 PD 1000000000-1605 174.14 V06361 OFFICE SITJTICN I00304650 PEN-yellow, hi liter 02/02/12 03/01/12 1 PD 1000000000-1605 29.75 Check Nim: AP00155966 Totals: Tax: 35.34 Churg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 �hayd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.98 Paid: 439.38 Tlx: 35.34 Chrg: 0.06 Duty: 0,00 Disc: 0.00 Dist: 403.98 Total: 439.38 City of Azusa HP 9000 04/11/12 4M, AFR 11, 2012, 9:05 AM ---req: SOU: Check Nun SELECT Check Issue Kites: 030112-031512 Check Nim: AP00155966 A/P TRANSACTIONS Pa -4e9 leg: C4, JL --- loc: BI-TFSTi--- jcb: 881424 W8901 --- pgn: CH520 <1.52> rpt id: CERM02 PE ID PE Nave Invoice NLnbes Dyscciption V11640 Inv Date Dae Date Div St Aroamt Am=t V11640 A1Ri,TC AGEWY R 22317 Qxxk Nun: AP00155970 Tbtals: 02%08%12 03%08%132 1 FD 1090000000-6108 V01898 PATICNS SALES C 2250195 ###2250195 0.00 Chrg: 02/08/12 03/08/12 1 PD 1025420000-6805 103.51 V01898 PA=S SALES C 2350200 ##2250200 0.00 Dist: 02/08/12 03/08/12 1 PD 1025420000-6805 44.28 Check Nun: AP00155967 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uza�d: 0.00 T3X: 11.89 : � 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.90 Paid: 147.79 Tax: 11.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.90 Tbtal: 147.79 V01480 PC MOLL GDV. S71570680101 INV## S71570680101 02/07/12 03/07/12 1 PD 4849942000-6570 169.57 Check Nun: AP00155968 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 13.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.93 Paid: 169.57 Tax: 13.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.93 Tbtal: 169.57 V01481 PREMIO INC. 232941SC IMV 1-F5KIG 02/06/12 03/06/12 1 PD 4849941000-7142 1,734.56 Check Nun: AP00155969 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.00 Paid: 1,734.56 Tax: 39.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.00 Total: 1,734.56 V11640 PUBLIC AMLY R 22314 V11640 FMLIC A� R 22315 V11640 =C! AGENCY R 22316 V11640 A1Ri,TC AGEWY R 22317 Qxxk Nun: AP00155970 Tbtals: 02%08%12 03%08%132 1 FD 1090000000-6108 Tlx: 0. 00 S : Tax: 0.00 Chrg: 22314 invoice dated 2/8/1 02/08/12 03/08/12 1 PD 1090000000-6108 22316 invoice dilated 2%8%1 02%08%12 03%08%132 1 FD 1090000000-6108 22317 Dwoioe dated 2/8/1 02/08/12 03/08/12 1 FD 1090000000-6108 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 0.00 fluty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 V3647 PU4PIIIU SCUJITO 201940 =CAL = RMPS NEED 02/06/12 03/06/12 1 PD 3240722748-6569 998.33 City of Azusa HP 9000 D4/11/12 4gD, APR 11, 2012, 9:05 PM ---req: -------leg: A/ P TRANSACTIONS C3, JL---loc: BI-TEIN-I---job: 881424 #tJ8901---p9m: X20 <1.52> pp� 10 rpt id: CF=02 9JRI: Check Nun 0.00 Dist: 0.00 Dist: 0.00 ihad: 918.00 Paid: 0.00 998.33 SE= Check Issue Dates: 030112-031512 0.00 Duty: 0.00 Disc: Qhrk Nun: AP00155971 918.00 Total: 998.33 V06997 PE ID PE Nme Dwcace U rber Description Inv Date Due Date Div St Accczmt PR=t Check Nun: AP00155971 Totals: Tax: 80.00 Chrg: 33 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihad: 918.00 Paid: 0.00 998.33 Tax: 80.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.00 Total: 998.33 V06997 S&G DIVERSIFIED 0094031IN BAG-plastic,trash,size,l0 02/09/12 03/09/12 1 PD 1000000000-1601 696.00 Check Nun: AP00155972 Totals: Tax: 0.00 Chn3: 0.00 DLrty: 0.00 Disc: 0.00 Dist: 15.00 Total: arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id id: 0.00 TTa : 50.00 Ctug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Paid: 696.00 Tax: 56. 00 Chu -g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 640.00 Tbtal: 696.00 V00339 SAN G*RIE[, VAL 24625 inv. 24625 - so== 5007 01/31/12 03/01/12 1 V00339 SAN GMFTE , VAL 24625 inv. 24625 - accamt 5007 01/31/12 03/01/12 1 Check Nun: AP00155973 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 0.00 imDity ty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V07208 SN=, JESSE 16809 Rall BA.SKF9PArr 02/13/12 03/08/12 1 PD 3140702921-7050 1,050.00 PD 1010130000-6601 1,050.00 0.00d: 0.00 2,100.00 d: 2,100.00 2,100.00 Total: 2,100.00 FD 1025410000-7080 WK811] Check Nun: AP00155974 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhpDa�d: 0.00 Tax: 0.00 Ohxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00• Paid: 15.00 Tax: 0.00 Chn3: 0.00 DLrty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V10200 SOM L%IIFUM R 1217921 INV##1217921 - 02/08 12 02/08/12 03/08/12 1 PD 3240721795-6201 85.09 V10200 SCM LNIFCW R 1217923 INV 1217923: PPJa LAU 02/08/12 03/08/12 1 PD 1020310000-6575 76.08 V10200 SOCAL LNIFCW R 1217924 INV ###1217924/P.D. M%M 2/ 02/08/12 03/08/12 1 PD 1055666000-6493 37.60 V10200 S M MFCR4 R 1217925 INV #1217925/SR CIR MM 02/08/12 03/08/12 1 AD 1055666000-6493 12.00 V10200 90M LNIFCW R 1217926 INV ##1217926 M4T5 02/08/12 03/08/12 1 FD 1055666000-6493 21.50 V10200 SXAL MEC N R 1217927 INV41217927,� 8/12- FTEiD 02/08/12 03/08/12 1 PD 3140711902-6201 70.80 City of Azusa HP 9000 04/11/12 APR 11, 2012, 9:05 PM --- req: S]ZI: c eck Nun SECFXT Check Issue Utes: 03012-03152 Check Nun: AP00155975 I' a _� • •- _u �-• V10200 SCCAL,LNIFC94 R 217928 V10200 S ML LNIFOW R 217929 V10200 S CAL UNIFU N R 217929 V10200 S M LNIFC W R 217929 V10200 SXAL LNIKE N R 217930 V10200 S= LNIFC W R 217931 V10200 S M LNIFC R4 R 217934 V10200 SCM LNIFCF N R 217935 V10200 SCM UNIFOPM R 217936 V10200 SCM LNIFOW R 217937 A/P TRANSACTIONSaqe 11 leg: C1, JL --- loc: BI-TD;ii--- job: 881424 #M901---P3n: CH520 <1.52> xpt id: CH=02 uAIAM Check Nun: AP00155975 Totals: Duty: Tax: 0.000.00Tax: 0.00 CUY g: 0.00 Dui y: Inv Date Die Date Div St Acnamt E 1NIF0 02/08/2 03/08/2 1 FD 4355667000-6201 MI UNI 02/08/2 03/08/2 1 FD 255661000-6201 201 wr LNI 02%08% 2 0312 /08/2 1 PD 3455665000-6201 �4C/M 02%08%12 03%08%122 1 FD 1 FD 1045830000-6201 02/08/2 03/08/2 1 FD 1025410000-6201 02%08%122 03%°08%122 1 PID 1025410000-6201 HALL IN4 02/08/2 03/08/2 1 PD 1055666000-6493 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03389 S �S AIR 2432206 75 8153/72EN Al 02/01/12 03%08%122 1 Check Num: AP00155976 Totals: Tax: 0.00: 0.00 A: Tax: 0.00 Chxg: 0.00 wty: V2950 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 391345 INV 391345:UDFrP RENM FR 02/08/2 03/08/2 1 Check Nun: AP00155977 Totals: Duty: Tic: 0.00 9: 0.00 Dimity: )0 6.74 44.42 19.68 23.72 5.80 7.87 21.60 11.40 4.80 10.80 0.00 Lid: 0.00 459.90 Paid: 459.90 459.90 Total: 459.90 FD 1020310000-6551 89.75 PD 1020310000-6551 12.85 0.00 Timid: 0.00 202.60 Paid: 202.60 202.60 Total: 202.60 FD 2820310041-6830 60.50 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50 V03464 TI -L1 FM4 C CRRq 21511 bVV SF]ZVICES GENIALAN 2/27/11 03/01/2 1 PD 3340775570-6301 20, 004.80 Check Nun: AP00155978 Totals: rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 WCi of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS pp�� APR 11, 2012, 9:05 AM ---req:-------leq: Ca, JL --- loc: BI-= --- ic1h. 881424 ii7Rgnl --- m . rxTr?n i �� r a. (wo- V=n� SCT: Check Nun SELECT Check Issue Dates: 030112-031512 Check Dom: AP00155978 FE ID PE Nam Irnvoioe Nuttier Description Inv Date Die Date Div St Posit Piramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,004.80 Paid: 20,004.80 Tax: 0.00 Chirj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,004.80 'Ibtal: 20,004.80 V03180 V03180 11JITM IRAFI:IC LNIIED TRAFFIC 3193831938/EIG-UH 32053 ST 90OW 2// 02/09/12 32053/NJ PRRG ST SN]P ESC 02/09/12 03/09/12 1 03/09/12 1 PD 1255661000-6563 PD 1255661000-6563 358.88 V03180 U\T= TRAFFIC 32075 32075/O'D'P�LiEY D S 02/09/12 03/09/12 1 FD 1255661000-6563 1,222.79 127.63 V03180 LNIED TRAFFIC 32181 32181/CVILVR BttCQS 10-1 02/09/12 03/09/12 1 PD 1255661000-6563 82.27 Check Nun: AP00155979 Tbtals: Tlx: Tqx: 0. 00 Chrg: 144 16 : 20.00 Aity: 20.00 Duty: 0. 00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Chrg:Lh�d: 1,647.41 Paid: 0.00 1,791.57 Tax: 1 4.16 Chrg: AP00155982 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11647.41 Total: 1,791.57 V03185 VERI7M 64589328 IIV## 64589328 02/10/12 03/08/12 1 PD 4849940000-6915 545.75 Check Dom: AP00155980 Totals TIx: 0.00 Churg: 0.00 Arty. Dity: 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: V06810 VUU= FLEET 173149 R 20782706: mL 020712 030712 1 V06810 D�IFS KEE 173149 15788798: JACK KR 02/07/12 03/07/12 1 Check Un: AP00155981 Tbtals: Max: Max: 10.06 �: 13.06 Chrg: 20.00 Aity: 20.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00990 KEW, SALT L 022712 ADNUIIY NP ZC12012 02/27/12 03/01/12 1 Check Nun: AP00155982 Totals: Tlx: Tt)x: 0. 00 Clzg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 g: Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 545.75 d: 545.75 545.75 Total: 545.75 PD 1020310000-6825 51.77 FD 1020310000-6825 139.62 0.00 Lh�d: 0.00 158.33 Paid: 191.39 158.33 Total: 191.39 FD 4190000000-6133 650.36 Mo. L�p�� d: 0.00 650.36 Paid: 650.36 650.36 Tbtal: 650.36 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS 13 L� APR 11, 2012, 9:05 PM---rea: -------lecf: GL,7i---lm: RT-TFM--- irh• RA1494 tt-n4m--- r =: Check Nun SE[EL2 Check Issue Rtes: 030112-031512 Check Nun: AP00155982 PE ID PE Nacre Invoice Mirber Des=ption Inv Date Die Date Div St Acozxu1t Ar¢xmt T-0:1549 AUEN, 7 iyM= • _k NLn: AP00155983 Totals: 00 •�. Tax: • 00 •�. Tax: 00 • T-00892 ARULD, MROE 022713 Check Nurn: AP00155984 Totals: 0. 00•i. Tax: 00 . Tax: 00 • V01606 EQKJW, GDXM 022712 Check Nurn: AP00155985 Totals: Tax: 0.00: Tax: 0.00 Chrg: V09930 CCS WES, F= 022712 Check Nbrn: AP00155986 Tbtals: Tic: 0.00: Tlx: 0.00 Chxg: V09432 DME, PPZRIC K 022712 Check Nun: AP00155987 Totals: Tax: 0.00 Chrg: MEDICAL M*ZCIV012 02/27/12 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: ���_•= u�ea•.r� 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/27/12 03/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/27/12 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: MEDICAL,M5F(C112012 02/27/12 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: MEDICAL M RaMO12 02/27/12 03/01/12 1 0.00 Daty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 320.43 0.00 U)yd: 0.00 320.43 Paid: 320.43 320.43 Tbtal: 320.43 PD 1090000000-6133 794.39 0.00 mad: 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 PD 1090000000-6133 393.63 0.00 Uma d: 0.00 393.63 Paid: 393.63 393.63 Total: 393.63 PD 1090000000-6133 400.76 0.00 Upaad: 0.00 400.76 Paid: 400.76 400.76 Total: 400.76 PD 1090000000-6133 794.39 0.00 U paid: 0.00 City of Azusa HP 9000 D4/11/12 A/ P i,M, APR 11, 2012, 9:05 PM ---req: F&W-------leg: GL JI, --- S=: Check Nm SE[EZT Check Issue Dates: 030112-031512 Cigck Nun: AP00155987 PE ID FE Nme Invoice Nudger Des=pticn TRANSACTIONS loc: BI-TD;I-I --- job: 881424 W8901--- Inv Date Dae Date Div p9m: CF520 <1.52> rpt St Accazt id: CURM02 PaRxuit Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dat?: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 794.39 Paid': 794.39 794.39 Total: 794.39 V03144 E1RIQUEZ, JESUS 022712 MEDICAL M M32012 02/27/12 03/01/12 1 PD 1090000000-6133 221.81 Check Nun: AP00155988 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-1paa : 221.81 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221:81 Total: 221.81 221.81 V03577 FISCfIQ2, JUN 022712 =CAL I!1RCf12012 02/27/12 03/01/12 1 FD 1090000000-6133 320.43 Check Nun: AP00155989 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id: 320.43 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 320.43 Total: 320.43 320.43 V01465 FCRD, JERRY 022712 MEDICAL RARM012 02/27/12 03/01/12 1 FD 1090000000-6133 376.43 Check Nun: AP00155990 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 376.43 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 376.43 Total: 376.43 376.43 V08242 CASA, ROSEWR 022712 MEDICAL NY%=012 02/27/12 03/01/12 1 FD 1090000000-6133 320.43 Check Nim: AP00155991 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 320.43 Paid: 320.43 Total: 320.43 320.43 V01348 CLAM, JAMES A 022712 N®ICAL MkRCH2012 02/27/12 03/01/12 1 PD 1090000000-6133 794.39 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS WED, APR 11, 2012, 9:05 PM ---req: RLW-------leg: Q, JL --- loc: BI -TAH --- jcb: 881424 4M901 --- pgn: CH520 <1.52> SMT: Check Nun SECA;I' Check Issue Dates: 030112-031512 Check Nun: AP00155992 Page15 rpt id: EEii 02 PE ID PE Name Invoice Mrber D=s=pticn Irnr mite Due Date Div St Acoamt Check Un: AP00155992 Tbtals: 0.00 Arty: 00 • 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Dist: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 d: Tax: 0.00 a xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: CheckITotals: • 0 lu • 00 . 00 . 1113669 HMA=, AL13U • ecAP00155995 Totals: • •0 • x. • 0 • • •0 • V00924 JERCME, MIC -PM 022712 Check Nun: AP0015599G Tbtals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL MSRQ-12012 02/27/12 03/01/12 1 0.00 Duty: 0.00 Disc: • ec AP00155994 Totals: 0.00 Disc: • 00 •,. 0.00 Arty: 00 • 0.00 Dist: 00 • 1113669 HMA=, AL13U • ecAP00155995 Totals: • •0 • x. • 0 • • •0 • V00924 JERCME, MIC -PM 022712 Check Nun: AP0015599G Tbtals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL MSRQ-12012 02/27/12 03/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL NPMRCM012 02/27/12 03/01/12 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MNRCI-12012 02/27/12 03/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M®ICSL M=012 02/27/12 03/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 794.39 794.39 FD 1090000000-6133 165.81 0.00 Cyd: 0.00 165.81 Paid: 165.81 165.81 Total: 165.81 PD 1090000000-6133 398.72 0.00ihraid: 0.00 398.72 Paid: 398.72 398.72 Total: 398.72 PD 1090000000-6133 221.81 0.00d: 0.00 221.81 d: 221.81 221.81 Total: 221.81 PD 1090000000-6133 537.16 0.00 UT)aa 0.00 537.16 Paid: 537.16 537.16 Total: 537.16 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS APR 11, 2012, 9:05 PM---zeq: TIIZ-I -------leg: CL JL BI ----Job: 881424 #J8901 --- =: Check Nurn SmErT Click Issue Rtes: 03 0112-03 1512 Check Nun: AP00155997 FE ID PE Nacre Invoice Nurber Description Iriv Date Dae Date Div pgn: CH520 <1.52> rpt id: St Accccmt Pace16MD, 02 A exmt V01060 may, KEN 022712 M®ICAL MM=012 02/27/12 03/01/12 1 PD 1090000000-6133 794.39 Check Nun: AP00155997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 794.39 Paid: 794.39 Total: 794.39 794.39 V00137 R741=, EAVID 022712 MEDICAL M1RCI-12012 02/27/12 03/01/12 1 PD 1090000000-6133 766.50 Check Nim: AP00155998 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 A1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 766.50 Paid: 766.50 Total: 766.50 766.50 V01489 R=, LIlSIA M. 022712 M UICAL NF1RQ-]2012 02/27/12 03/01/12 1 FD 1090000000-6133 353.63 Check IvLm: AP00155999 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 353.63 Paid: 353.63 Tbtal: 353.63 353.63 V01047 , MICI-PE 022712 MDICAL M4RCI-]2012 02/27/12 03/01/12 1 PD 1090000000-6133 320.43 Check Nunn: AP00156000 Tbtals: �: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: Tax: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Dtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 320.43 Paid: 320.43 Total: 320.43 320.43 V00787 S=, BRVU 022712 MEDICAL MWRCI-12012 02/27/12 03/01/12 1 PD 1090000000-6133 271.44 Check Nun: AP00156001 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UjDaid: 271.44 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 271.44 Total: 271.44 271.44 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS page 17 6W, APR 11, 2012, 9:05 PM ---req: RWY-------leg: C3, JL --- loc: BI-TEXIi --- job: 881424 ##J8901 --- pgm: CH520 <1.52> rpt id: C%3RM02 9Q2I': Click Nurn SECT Check Issue Dates: 030112-031512 Check Nun: AP00156001 PE ID PE Nitre Invoice Nurber Des=pticn Irnr Date Due Date Div St Puuumt PnAmt V03365 SIPNIiN, JUN 022712 Check Nun: AP00156002 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: Chrg. V01627 TERANUH, FUOU 022712 Check Nim: AP00156003 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL MRQ-12012 02/27/12 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: mgr �••�r� 0.00 A 0.00 : 000.00 Disc: .00 Disc: 0.00 Duty: 0.00 Disc: 02/27/12 03/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 383.25 0.00 Cyd: 0.00 383.25 Paid: 383.25 383.25 Total: 383.25 PD 1090000000-6133 `794.39 0.00 Cyd: 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 V07668 P.LIBRIS INC 54815594 'agar,M n Cme to Toa 02/07/12 03/07/12 1 PD 1030513000-6503 V07668 ALIMIS INC 54815595 Qne Piece YA CN V4-6 02/07/12 03/07/12 1 PD 1030513000-6503 V07668 ALURIS INC 15635 � Afraid of H I2 1 FD 1030513000-6503 V07668 ALIBftIS INC 54815655 � 02/08/12 0312 /08/12 1 PD 1030511000-6503 Check Nun: AP00156004 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 4.26 Chrg: 14.16 LUty: 0.00 Disc: 0.00 Dist: 52.75 Paid: Tax: 4.26 Chrg: 14.16 Duty: 0.00 Disc: 0.00 Dist: 52.75 Total: V11295 ALL CITY MACE 25795 Check Nim: AP00156005 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 9.68 22.51 12.52 26.46 0.00 71.17 71.17 INV 25795: CFLLSSII3 GMRD 02/10/12 03/10/12 1 PD 1020333000-6497 6,231.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ut d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,231.09 Paid: 6,231.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 61231.09 Total: 6,231.09 V10903 PRC EvP= RES 740619 INV 4740619/SCAN-CD aM, 12/21/11 01/21/12 1 PD 1055651000-6539 24.23 City of Azusa HP 9000 04/11/12A &P T R AN S ACT IONS �18 APR 11, 2012, 9:05 AM ---req: -------leg: JL _--loc: BI-TD:I-I--- jcb: 881424 #J8901 --- pgm: X20 <1.52> rpt id: 02 S Check Nun SE[FIJrI' Check Issue Dates: 030112-031512 Check Nun: AP00156006 PE ID PE Naar' Invoice Nurbar D:scripticn Inv Date Due Date Div St Acoc mt AMMInt Check Nun: AP00156006 Totals: 797483 0223 EaW C7INPANY 797659 0223 BINCO CLMPANY Tom: Tax: 0.00 Chrg: 1.55 Chrg: 0.00 Arty: 5.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: Tax: 1.55 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.68 17.68 d: Total: 24.23 24.23 03016 ARR46d-]ESD 02AO025730656 #02A0025730656 01/20/12 02/09/2 1 PD 1025410000-6563 15.42 V03016 03016 ARU94EM Invoice 065625493131 c� 12 1 3000-6493 PD 1025010000-6563 41,56 AR 022B0025730 56 #02B0002577393131 02/21/2 03/11/12 1 PD 89.96 Check Nun: AP00156007 Totals: Tax: Ci. 0.00 Chrg-: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 bhp d: 0.00 D�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 146.94 146.94 Paid: Total: 146.94 146.94 00046 AZUSA PLUMIIIN]. 03578721N INV #0357872-IN/TEW,O-RI 02/09/2 03/09/12 1 FD 1055666000-6563 35.01 Check Nim: AP00156008 Totals: Ttlx. 0. 00Chrg: Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 32.19 T�� d: Paid: 0.00 Tax: 2.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.19 Total: 35.01 35.01 0223 BFNLO CJS7PANY 797483 0223 EaW C7INPANY 797659 0223 BINCO CLMPANY 797834 0223 BINLO CLNPANY 797966 Check Nun: AP00156009 Totals: Max: 0.00 Chrg: Tax: 11.21 Chrg: TSx: 11.21 Chrg: 797483/FRaW E-THFMP 01/25/12 02/25/2 1 PD 255661000-6551 M 797834%�PPA1\EE-T[-R P 02%06%12 0312 %06%2 12 1 FD 1255661000-6551 797966/SK BUL= MC 02/09/12 03/06/12 1 FD 1255661000-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Total: 28.55 28.55 27.79 54.32 0.00 139.21 139.21 05804 BEST BE=4 & KKRI 669858 669858 invoice dated 1/18 01/18/122 02/18/2 1 FD 801025000-6301/5059 1,644.96 8.90 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS LIED, AFR 11, 2012, 9:05 PIN ---req: RLW-------leg: CL JLr--loc: BI -TECH ---job: 881424 #,8901 --- pgn: CH520 <1.52> SJ: Check Urn SE= Check Issue Dates: 030112-031512 Check Nun: AP00156010 PE ID PE Narre Invoice Umber Description Inv Date Due Date Div St Acxzx nt Memo ••r o• V05804 BEST BEST & RRI 669858 669858 invoice dated 1/18 01/18/12 02/18/12 1 1 PD 8010125000-6301/5047 FD 4250923000-6740 V05804 BEST SP & FRI 670228 DIIAZAZ-RCN]MFAYE (CMWE))-EW: 01/27/12 03/01/122 1 PD 4250923000-6740 Check Nun: AP00156010 Tbtals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuid: 13,034.69 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,034.69 Tbtal: Anr nt 1,692.60 2,808.73 759.50 0.00 13,034.69 13,034.69 V13593 EH VENTURE HMD 021612 Er SI EINUW�"Y PAMEMP REB 02/16/12 03/10/12 1 PD 2440739082-6625/CTEN 9,975.00 Check Nun: AP00156011 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,975.00 Paid: 9,975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,975.00 Total: 9,975.00 V0031 V0031 CHARIER 0144NI 0027217021012 2/19 12 TFR33 3/18/12 C -P= CCNMNI 02/10/12 03/02/12 1 PD 1025410000-6493 136.56 0358380021412 8245 10 023 0358380 02/14/12 03/06/12 1 PD 4849942000-6846 1,444.00 Check Nun: AP00156012 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ud: 0.00 Tax: 5.24 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.32 Paid: 1,580.56 Tax: 5.24 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.32 Tbtal: 1,580.56 V01966 CHAVEZ JR., R7G 0255 REINB/IJ= 02/14/12 03/10/12 1 PD 1025420000-6563 43.50 V01966 CHAVEZ JR., R7G 35017 REINB/Fi1SIER FRPME 02/14/12 03/10/12 1 PD 1025420000-6530 42.38 Check Nun: AP00156013 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1yd: 12ad: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.88 85.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.88 Total: 85.88 � =� 91646 INV V 9166446:LAR VV006432 2 T INSM 02/09/12 03 /10/12 1 PD 2820310041-6825 270.00 City of Azusa HP 9000 WID, APR 11, 2012, 9:05 AM 04/11/12 A/ P TRANSACTIONS 03/10/12 paqe 20 PD 2440739082-7150/NF.RK ---req: -------leg: CL JL --- loc: BI-= --- jcb: 881424 ##J8901 --- pgn: CH520 <1.52> rpt id: CR=02 SCiZI': Check Nun PD 2440739082-7150 91.02 V04937 D&R OFFICE WORK 00863651N Q5F2RMA.6730N 02/10/12 SRT Click Issue Dates: 030112-031512 1 PD 2440739082-7150%= 187.92 V04937 V04937 D&R OFFICE WYK 00863651Npp55F2PC3PA.6724N D&R Check Nun: AP00156014 02/10/12 03/10/12 1 PD 2440739082-7150 173.24 PE ID PE Nacre hwoice Nuab?r Dkscr pticn 02/10/12 Inv Date Dae Date Div St Account PD .2440739082-7150 Animnt Check Nun: AP00156014 Totals: D&R OFFICE TV 2 00863651N 055FW5TA.62 02/10/12 03/10/12 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 4.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.11 Paid: 325.58 Tax: 4.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.11 'Total: 325.58 V13666 ='S KITCHEN 020912 SII, DaIAT'ICN 02/09/12 03/10/12 1 PD 5008000141-2718 171.43 500.00 Check Nim: AP00156015 Totals: Q5F2PFTU.1348L 02/10/12 03/10/12 1 PD 2440739082-7150 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Chi9 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 i 1 ��•• 9 I' � 1 i Check Nun: AP00156016 Totals: Tax: 0.00 Chug: Tbx: 0.00 Chrg: Tax: 0.00 C14: TRAVEL EXP/aiEm A= us 02/16/12 03/10/12 1 ED 1020310000-6221 150.41 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.41 Paid: 150.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.41 'Total: 150.41 V04937 DSR OFFICE Waa 00863651N Q5F2FAPA.674EN 02/10/12 03/10/12 1 PD 2440739082-7150/NF.RK 351.76 V04937 DSR OFFICE VERK 00863651N Q5F22W.67 02/10/12 03/10/12 1 PD 2440739082-7150 91.02 V04937 D&R OFFICE WORK 00863651N Q5F2RMA.6730N 02/10/12 03/10/12 1 PD 2440739082-7150%= 187.92 V04937 V04937 D&R OFFICE WYK 00863651Npp55F2PC3PA.6724N D&R 02MPA.6748N 02/10/12 03/10/12 1 PD 2440739082-7150 173.24 OFFICE WJRK 00863651N 02/10/12 03/10/12 1 PD .2440739082-7150 513.84 V04937 D&R OFFICE TV 2 00863651N 055FW5TA.62 02/10/12 03/10/12 1 FD 2440739082-7150 37.00 V04937 DER OFFICE PERK 00863651N Q5FDR.62 02/10/12 03/10/12 1 PD 2440739082-7150MSRK 24.66 V04937 DSR OFFICE WEK 00863651N Q5F2FE.67 02/10/12 03/10/12 1 PD 2440739082-7150/M4RK 42.87 V04937 D&R OFFICE P� 00863651N Q5RPED.FF-MET 02/10/12 03/10/12 1 PD 2440739082-7150/,YPRK 171.43 V04937 D&R OFFICE VUK 00863651N Q5F2PFTU.1348L 02/10/12 03/10/12 1 PD 2440739082-7150 283.97 V04937 DSR OFFICE VERK 00863651N QWISIQ,.48M 02/10/12 03/10/12 1 PD 2440739082-740739082 150 150.34 OFFICE � •3060L 148.02 V04937 D&R KRK 00863651N 02%10%12 0312 %10%112 1 PSD 2440739082-7150 V04937 DER OFFICE WCf2K 00863651N FPFD.FF'-MET 02/10/12 03/10/12 1 PD 2440739082-7150 342.87 V04937 DSR OFFICE WJRK 00863651N PS 2424 02/10/12 03/10/12 1 FD 2440739082-7150 245.54 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS Clack Nun: AP00156020 'Ibtals: WK), APR 11, 2012, 9:05 AM ---req: RLW -------leg: CL JL---loc: BI-TISI-I --- job: 881424 W8901 --- pgn: X20 <1.52> rpt id: CPS02 =: Check Nsn 67.81 Chrg: 02/10/12 03/10/12 1 SE= Check Issue Dates: 030112-031512 0.00 Disc: 0.00 Dist: 0.00 Duty: Check Nim: AP00156017 0.00 Dist: 0.00 Daty: 0.00 Disc: PE ID PE Nage Dmioioe Nurber Duscriptic Inv Date Dae Date Div St Accamt An=t V04937 DSR OFFTCE WJa 00863651N FFFD.ffiF- V04937 AER OFFICE WXX 0086365IN IELT<7Fm' TTCN 02/10/12 03/10/12 1 02/10/12 03/10/12 1 ED 2440739082-7150 PD 2440739082-7150 171.43 522.01 V04937 DER OFFICE WIRK 0086365IN INCNU FREIGHT 02/10/12 03/10/12 1 FD 2440739082-7150 215.63 Check Nim: AP00156017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 284.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00I��,r d: 3,469.13 Paid: 0.00 3,753.81 Tax: 284.68 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,469.13 Tbtal: 3,753.81 V03470 DEPAREVENr, SIA SI.120374 V03470 MYAaUEU, SIA EL120374 Check Urn: AP00156018 'Ibtals: 0.00 c . Max: 0 0• • • 00 • V00318 DICK'S AUIO SUP 10393 Check Nun: AP00156019 Tbtals: Tax: 0.00 Chrg: Tax: 0.40 CQ: Tax: 0.40 Chrg: V00668 FISTIS PAINT INC I0220364 Clack Nun: AP00156020 'Ibtals: Tax: 0.00 Chrg: Tax: 67.81 Chrg: Tax: 67.81 Chrg: V02504 EQLaFAX CREDIT 6896336 Check Nim: AP00156021 'Totals: INV INV #$1120374/SIC� & L 02/09/12 03/09/12 1 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: 410393 02/10/12 03/10/12 1 0.00 Duty: 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 #I0220364/RFD SLEW H 02/07/12 03/07/12 1 PD 1055651000-6905 1,041.56 PD 1255661000-6493 505.97 0.00�p� d: 0.00 1,547.53 Paid: 1,547.53 1,547.53 Total: 1,547.53 PD 1025420000-6825 4.95 0.00 0.00 4.55 Paid: 4.95 4.55 Total: 4.95 PD 1255661000-6563 842.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 842.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 'Total: 842.81 INV#6896336, 2/7/12-aum 02/07/12 03/07/12 1 PD 3140711903-6493 312.37 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS Y D, APR 11, 2012, 9:05 AM ---req: -------leg: C3, JL ---10c: BI-TFGI3--- Ppia�e 22 02/15/12 03/06/12 1 Check Nun: jcb: 881424 #J8901 --- P9m: X20 <1.52> rpt id: C%I=02 SCRP: Check N rn Tax: T`ax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: SE[Fz;I' Check Issue rates: 030112-031512 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check N rn: AP00156021 V05475 COAL AMP CO 21996 INV#21996 - 01/31/12 WIR PE ID PE Nacre LTjoice NUTter Description Irnr Late Due Date Div St Account Amt 0.00 Chrg: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.37 Paid: 312.37 Total: 312.37 312.37 V11672 FCEMA, CITY 0 031912 RmIST/N S. 02/15/12 03/06/12 1 Check Nun: AP00156022 Totals: Tax: T`ax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05475 COAL AMP CO 21996 INV#21996 - 01/31/12 WIR 01/31/12 02/29/12 1 Check Nim: AP00156023 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 87.50 Chrg: 3,191.50 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 87.50 Chrg: 3,191.50 Duty: 0.00 Disc: 0.00 Dist: V03003 CMLRS, NPRC 205000402139 REINiB/akciE= Taiw 02/18/12 03/10/12 1 Check Nun: AP00156024 Totals: Tax: Tax: 0.00 Chrg: 0.00 C12 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07086 C17vUa,1x=CN I 48753258 rl" 8469911 M* F# M3321 02/09/12 03/10/12 1 Check Nun: AP00156025 Totals: Tax: Tax: 0.00 Chrg: 8.30 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 8.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 75.00 0.00TTiTai : 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 3240722732-6493 4,278.96 0.00 UPaid: 0.00 999.96 Paid: 4,278.96 999.96 Total: 4,278.96 FD 1025410000-6625 56.22 0.00 d: 0.00 56.22 d: 56.22 56.22 'Ictal: 56.22 FD 4849941000-6570 103.18 Mo ._1 0.01 94.88 Paid: 103.18 94.88 Total: 103.19 VD4989 GUkP1\MU, MLC 40003919 O.xrptcter H3rd,are Naint/R 02/16/12 03/10/12 1 PD 4849942000-6846 49.22 City of Azusa HP 9000 04/11/12 VM, APR 11, 2012, 9:05 PM ---req: FdjErj- =: Check Nim SII1JrP Check Issue Dates: 03012-031512 Check Nun: AP00156026 A/P TRANSACTIONS Page 23 leg: Q, JL --- loc: BI -TECH --- job: 881424 #J8901 --- P3n: CH520 <1.52> xpt id: CHREII02 PE ID PE Dane Irnroice Urber Descripticn Inv Date We Date Div St A=xmt Anc mt Check Nim: AP00156026 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cfn g: Tax: 0.00 Chrg: V00064 FLMMAY may( CO 526110 Check Nun: AP00156027 Totals: Tic: 11.95: Tic: 11.95 Chrg: 19022130.004, ra •� • aa o f I 130. rBas M ra•e) IN Check Nun: AP00156028 Totals: Tax: 39.00 Chrg: 55 Tax: 39.550 V03432 HS'E DEEC7P CRID 401236 V03432 HM DEE17T CRID 401238 V03432 HM DEFOr CRED 8053293 Check Nun: AP00156029 Totals: 49.22 �9: Tlx: 14.99 Tac: 14.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.22 Paid: 49.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.22 Total: 49.22 INV 4526110/KB SCfLYJL ra 02/08/2 03/08/2 1 PD 255661000-6563 166.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.25 Paid: 166.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.25 Total: 166.20 #0021104 PAINT, KNIT POLY 01/30/12 02/29/12 1 PD 1055664000-6563 128.33 GLADSICM PARK 02/09/2 03/01/2 1 PD 1025420000-6805 51.77 INV #3022539 RSPRIR THM 02/06/2 03/01/2 1 #6024142/SPW Wr, {dOI.,L K 02/13/12 PD 255661000-6563 44.30 03/01/2 1 INV#8562 30 RESPIPATCRS 02/01/2 03/01/2 1 PD 1055664000-6563 PD 255661000-6563 185.69 81.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.00 Paid: 491.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.00 Total: 491.55 MPK RN5� SE TAB[, 02/15/2 03/01/2 1 PD 1025420000-6805 103.26 PICNIC SFS[ MPK BALL FIELD02212 1 //2 03/10% PD 1025420000-6805 55.45 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Urpald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.10 Paid: 186.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.10 Total: 186.07 V03432 = DgC71'CRED 3064362 SALES# 1845 00006 55480,D 02/16/2 03/01/2 1 PD 1020310000-6815 46.40 City of Azusa HP 9000 APR 11, 202, 9:05 PM 04/11 2A/ P TRANSACTIONS ---req: -------leg: GL Page 24 PD 1020310000-6530 JL --loc: BI -=---job: 881424 4J8901 --- pgn: CE520 <1.52> rpt id: CH =02 SORT: Click Nun Tic: Tax: 0.00 Chrg: 0.00 2.96 �xg: 3.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 SE[ECT Check Issue Dates: 03012-03152 Tax: 2.96 Chrg: 3.00 Duty: 0.00 Disc: check Nun: AP00156030 33.82d: 33.82 Tbtal: V04287 V04287 IAaIl�II19LE DELIS 2262377792 MfRME ME 50301375427 FA -CATHY �1IRII2ILS mI:1- €DOI:9- 01/07/2 PE ID PE Nbre Invoice NudDer Description Inv Date Dae Date Div St Acoaxit FA-RMAND FA -JULIO PIOM(DOI:11-2- Punamt Check Nim: AP00156030 Tbtals: PD 4250923000-6745 Tax: 0.00 Chrg: TtLx: 3.73 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 42.67 Lh��d: Paid: 0.00 Tax: 3.73 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.67 Total: 46.40 46.40 V2307 II � P 1 X37111 INV AINV AR337111: SIV /06/12 PD 1020310000-6845 8.36 02/06/2 0312 1 PD 1020310000-6845 412 Che k Nun: AP00156031 Tbtals: Tax: 0.00 Chrg: Tlx: 0. 00 erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 96.72 t�iDai Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.72 Tbtal: 96.72 96.72 V00230 MURAM BOMS 03426505 V00230 UU M DOM 03426506 V00230 IN3RPM BJOKS 03426507 Check Nun: AP00156032 Tbtals: Tax: 0.00 Chzg: Tax: 4.95 Chrg: Tax: 4.95 Chrg: 333 Stilton 02%12%122 03/12/12 %122%12 1 2 airho books 02/12/2 03/12/2 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 7.07 Duty: 0.00 Disc: 0.00 Dist: 7.07 Duty: 0.00 Disc: 0.00 Dist: FD 1030513000-6503 12.94 FD 2830513051-6625 29.42 PD 1030511000-652 26.26 56.60 Paid: .•Thtal: 68.62 V05260 II411PM /A2ELISIO 21440 IDEAL 100, SELF-UZ`CM ST 02/10/2 03/10/2 1 PD 1020310000-6530 Check Nun: AP00156033 'Ibtals: Tic: Tax: 0.00 Chrg: 0.00 2.96 �xg: 3.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 d: Tax: 2.96 Chrg: 3.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 33.82d: 33.82 Tbtal: V04287 V04287 IAaIl�II19LE DELIS 2262377792 MfRME ME 50301375427 FA -CATHY �1IRII2ILS mI:1- €DOI:9- 01/07/2 02/07/2 1 12 1 FD 4250923000-6745 FD 4250923000-6745 V04287 V04287 IWINDAIR II�LS 5030138204 I fRZALE n\aJS 51171367226 FA-RMAND FA -JULIO PIOM(DOI:11-2- 01%22%12 03%10%2 1 PD 4250923000-6745 11/07/11 03/07/2 1 PD 4250923000-6745 39.78 28.86 251.24 23.74 89.57 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS APR 11, 2012, 9:05 AM ---req: RWY-------leg: Ppage 25 CL JL,--lcc: BI -TEC -I ---job: 881424 #J8901 --- pgn: CH520 <1.52> rpt id: Q-ll=02 SORT: Check Nun S= Check Issue Dates: 030112-031512 Check Nun: AP00156034 FE ID PE Narre Ilmice Nurber Des�iptiat Inv Date Die Date Div St Acctamt Arlt V04287 TRWTT7flATF. = 52724382636 FA -ANDY %%RI= DPI: 1- ODOI:1-2 01/31/12 02/29/12 1 PD 4250923000-6745 210.49 V04287 DWDEALE n\DLB'52725382094 FA -SIEVE Ca\12A= 01/31/12 02/29/12 1 FD 4250923000-6745 472.16 Check Num: AP00156034 Totals: Tax: 0.00 Qzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,276.06 Paid: 1,276.06 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,276.06 Total: 1,276.06 VV000211 MF� 7219 INV 7219: LNIF��7(L/SE911 02/09/12 0312 /09/12 1 12 1 FD 1020310000-6201 PD 1020310000-6201 89.07 250.00 Check Nun: AP00156035 Totals: Tax: 0.00 Qhrg: 0.00 rut y: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Max: 29.37: -25.90 Duty: 0.00 Disc: 0.00 Dist: 335.60 Paid: 339.07 Tax: 29.37 Q'rg: -25.90 Arty: 0.00 Disc: 0.00 Dist: 335.60 'Total: 339.07 V10499 KLF 02;EM= 030112 CMUWT SVS FKM 2/20/20 03/01/12 03/10/12 1 PD 1050921000-6399 4,560.00 Check Nun: AP00156036 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 4,560.00 Paid: 4,560.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,560.00 Total: 4,560.00 V00322 LA WJRKS 4100112 INV ##410-0112/JAN,12 SVC 02/08/12 03/08/12 1 PD 1255661000-6493 5,509.67 Check Num: AP00156037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 Paid: 5,509.67 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 'Total: 5,509.67 V00212 IE CS SAW & LAW 144316 Check Nun: AP00156038 Totals: Tax: 0.00 Chrg: INV##144316, 1/25/12-DUPLI 01/25/12 02/25/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3140711902-6563 LIM 0.00 Upaid: 0.00 City of A11sa2 P 90000 012, 05 AM -- 04/11/12 A �TRANSACTIONS TELI3P T R A N S A C T I O N S �I26 req: ---- - leg: JL --- loc: BI ----job: 881424 #J8901 --- p9m: CE520 <1.52> rpt id: 02 =: Check Nun Sa= Check Issue Dates: 030112-031512 Check Nun: AP00156038 PE ID = NT- V08659 ifkEIS 03966 Check Nim: AP00156041 Totals: Tax: 0.00 Chrg: Tax: 1.32 Chrg: Tax: 1.32 Chrg: V02609 MSRSFALL CAVEND 8884676 Check Nim: AP00156042 Totals: Tax: 0.00 Chrg: Tax: 15.57 Chrg: Tax: 15.57 Chrg: INV#03966/FUTIIMSTM & K 02/21/12 03/10/12 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 Qaltures of tY�e World 01/18/12 02/18/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.01 Duty: 0.00 Disc: 0.00 Dist: 16.01 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6563 16.44 0.00 mrd: 0.00 15.12 Paid: 16.44 15.12 Total: 16.44 PD 1030513000-6503 209.51 0.00 Lbmi : 0.00 177.93 Paid: 209.51 177.93 Tbtal: 209.51 V12688 �;LLAKO IC 4656 �ANJ�L�ACLI( O)(T 6 01/01/12 02% 0/12 1 AO 4250923000-6740 135.00 7rlv=e NL IML D;,scription Inv Date Due Date Div St Accamt Arrc unt Tax: 0.66 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 8.16 Tax: 0.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 8.16 V03545 LOS P1= CLU =000690 INV #DM0000690/CUSP #CO 02/08/12 03/10/12 1 FD 1255661000-6493 1,002.05 Check Mn: AP00156039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtosid: 0.00. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.05 Paid: 1,002.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,002.05 Total: 1,002.05 V03854 ILS AIV.;= CCU 120309 3570-228110/740N DALTW 02/01/12 03/06/12 1 PD 2125541000-6655 1,250.00 Check Nim: AP00156040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIId: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11250.00 Tbtal: 1,250.00 V08659 ifkEIS 03966 Check Nim: AP00156041 Totals: Tax: 0.00 Chrg: Tax: 1.32 Chrg: Tax: 1.32 Chrg: V02609 MSRSFALL CAVEND 8884676 Check Nim: AP00156042 Totals: Tax: 0.00 Chrg: Tax: 15.57 Chrg: Tax: 15.57 Chrg: INV#03966/FUTIIMSTM & K 02/21/12 03/10/12 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 Qaltures of tY�e World 01/18/12 02/18/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.01 Duty: 0.00 Disc: 0.00 Dist: 16.01 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6563 16.44 0.00 mrd: 0.00 15.12 Paid: 16.44 15.12 Total: 16.44 PD 1030513000-6503 209.51 0.00 Lbmi : 0.00 177.93 Paid: 209.51 177.93 Tbtal: 209.51 V12688 �;LLAKO IC 4656 �ANJ�L�ACLI( O)(T 6 01/01/12 02% 0/12 1 AO 4250923000-6740 135.00 City of Azusa HP 9000 04/11 12A/ P TRANSACTIONS VSD, AA2 11, 2012, 9:05 PM ---req: -------le: Q, JL---lcc: BI-Tr'ls-I--- jcb: 881424 #J8901--- SCFM Check Nun SE= Check Issue Dates: 030112-031512 Check Nun: AP00156043 PE ID PE Mane Invoice Nurrber Description Irnr Date We Date Div pgrr: CH520 <1.52> rpt St Pcaxmt age 27 id: C FMI02 pp mt V12688 MEYER,LAW OFFIC 4682 M*M-MP_E=(PD):IIW#46 02/01/12 03/08/12 1 PD 4250923000-6740 935.00 Check Nun: AP00156043 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 1,347.50 Paid: 1,347.50 Total: 1,347.50 1,347.50 V13691 M7 ROOFIlW� 021612 FnV1L/1146N PASS 02/16/12 03/10/12 1 PD 1835910000-6650/D960 8,525.00 Check Nun: AP00156044 Totals: Tax: 0.00 Chrg: 0.00 0.00 Arty: 0.00 Disc: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 8,525.00 Paid: 0.00 TMax: Churg: Arty: 0.00 Disc: 0.00 Dist: 8,525.00 Total: 8,525.00 8,525.00 V12078 V12078 , G3MM 020912 M7, GBME 020912 Mestirx3s & DuZfererxns Fuel and Oil, 02/09/12 03/06/12 1 02/09/12 03/06/12 1 FD 3340775570-6235 FD 3240721903-6551 29.20 V12078 V12078 MIUM, C 020912 VEPMW Office S1 lies 02/09/12 03/06/12 1 PD 3140702921-6530 10.00 92.55 V12078 C 020912 <PR W, MTKE 020912 Nbetin s & Oa�ferer�s MbetirsJs & Oafere rac 02/09/12 03/06/12 1 02/09/12 03/06/12 1 FD 3140701928-6235 FD 3340735880-6235 24.15 25.40 V12078 Mme, C 020912 Meetings & C aifererves 02/09/12 03/06/12 1 PD 3140702921-6235 54.89 Check Nun: AP00156045 Tbtals: Tax: Tax: 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 thiDal 236.19 Paid: 0.00 236.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 236.19 Total: 236.19 V06572 DlMaNAL SIR 3368415 716-728N 114=/C784691 02/08/12 03/10/12 1 Check Num: AP00156046 Tbtals: 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEEi7P IN 596253028001 Ca= IN WOM, DJUB E -W 02/10/12 03/10/12 1 PD 8010125000-6815 262.44 0.00 d: 0.00 262.44 d: 262.44 262.44 Total: 262.44 PD 3240723751-6530 260.99 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS WED, APR 11, 2012, 9:05 FM ---req:MJBY-------1eg: CL JL --- loc: BI-TaH--- job: 881424 #J8901 --- pgn: GE20 <1.52>2:pt id: QI e 28 SORT.': Clerk Nun SE= Click Issue Dates: 030112-031512 Check Nun: AP00156047 PE ID PE Nstre Irnroice NLrdDer Des=pticn Irnr Date Die Date Div St Aoaxmt V00540 OFFICE DUCT IN 596253135001 UPPJGH 'ROLL FTIg 20 BIN 01/31/12 03/10/12 1 FSO 3240723751-6530 171.28 V00540 OFFICE MOT IN 596253135001 HWII73 FOLEERq LE�AL - 01/31/12 03/10/12 1 PD 3240723751-6530 16.74 V00540 OFFICE LST IN 596253135001 IAB II S - //5 CUT - B 01/31/12 03/10/12 1 PD 3240723751-6530 0.69 V00540 OFFICE DEPOT IN 596253135001 TAB IIISERIS 1 3 CUP - BE 01/31/12 03/10/12 1 FD 3240723751-6530 0.69 12 1 FD 3240723751-6530 9.49 V00540 OFFICE � IN 596253135001 PIN 596253135001 II T G2 REIRACTABLE CLEC, 01%31%12 0312 % 0%12 1 PD 3240723751-6530 9.49 V00540 OFFICE DEPOT IN 596253135001 PILOT G2 �E CE[, 01/31/12 03/10/12 1 PD 3240723751-6530 9.49 V00540 OFFICE DEPOT IN 596253135001 POST -TT, NUURAL EARTH TO 01/31/12 03/10/12 1 PD 3140711903-6530 11.48 V00540 OFFICE DEPOT IN 596253135001 LEE SORIMIK FIIJSEIUTP [U 01/31/12 03/10/12 1 PD 3140711903-6530 8.52 V00540 OFFICE DEPOT IN 596253135001 AJAX DISH SMP - MKJSSA 01/31/12 03/10/12 1 PD 3140711903-6530 9.23 V00540 OFFICE DEPOT IN 596253135001 ERI -MARK CMIIERFTT DEIEC 01/31/12 03/10/12 1 PD 3140711903-6530 24.59 V00540 OFFICE DEEPOT IN 596253 35001 IN 596253135001 NESTLE BOTS E �' CAS 01%31%12 0312 %10%12 1 FD 3140711903-6530 6.35 1 PD 3140702921-6530 15.27 V00V00540 0 ICE � IN 59625336002 IFD A STPMP - M 02IN 596253135001 OFFICE D= MPM Z�� /01/12 0312 /10/12 1 PD 3140711903-6530 12 1 PD 3340735880-6563 8.50 Check Nun: AP00156047 'Totals: Tbx: > 0.00 Cheg: 44.47 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 44.47 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 523.50 523.50 d: Total: 567.97 567.97 V06652 OFFICE NPPX CINT 527488 rIR* S10E505A: HP 05A HL 02/10/12 03/10/12 1 PD 1020310000-6527 71.74 Check Nun: AP00156048 Totals: Tax: 'Tax: 0.00 Chxg: 5.77 Chzg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur as 0.00 T�Lx: 5.77 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.97 65.97 Paid: Tbtal: 71.74 71.74 V13646 PARIS SERVICES 21778500 110E FILTER (FCR SUPP= 02/09/12 03/10/12 1 PD 3240722748-6563 190.63 Check Nun: AP00156049 Totals: 0.00 Chxg: 0.00 Chcg: 0.00 Duty: 10.63 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 0.00 Chxg: 10.63 Duty: 0.00 Disc: 0.00 Dist: 180.00 180.00 Paid: Tbtal: 190.63 190.63 City of Azusa HP 9000 04/11/12 IED, APR 11, 2012, 9:05 AM ---req: S=: Check Nun SE?FLT Check Issue Dates: 030112-031512 Check Nun: AP00156050 PE ID PE Nerre Invoice Narter V0027 PROFC RVA QCPILTT 0660008025 Check Nun: AP00156050 'Ibtals: A/P TRANSACTIONS Ppaym� 29 ---leg: M JL --- loc: BI-TF]Di--- jcb: 881424 W8901 --- p9m: CH520 <1.52> rpt id: CH =02 Descmpticn Ir1v Date Due Date Div St Ao=mt Pncxmt DAW660008025, 1/24/12-L 01/24/12 02/24/12 1 PD 3140711903-6539 167.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.46 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13686 QUMS 4163 021612 a SI FiqURGY PARMS IIP RE 02/16/12 03/10/12 1 Check Nun: AP00156051 Totals: 0.00 Dist: 169.99 Total: 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: V00676 RID WINS S[DE S 00012035351 S4FEIY BCOIS FCff2 T. CUITI 02/12/12 03/12/12 1 0.00 U -paid: 0.00 153.85 Paid: 167.31 153.85 Total: 167.31 FD 2440739082-6625/CTFIQ 2,546.88 2 546.88 .� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lutpaid: 0.00 Tax: 14.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.99 d: 184.86 Tax: 14.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.99 Total: 184.86 V12264 REYES, 9-7Ff7RTF 020712 PRP.1)0/INIII2PR= 02/07/12 03/10/12 1 PD 4250923000-6740 200.00 Check Num: AP00156053 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�dd: 0.00 Tax: 0.00 Chn7: 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 Tbtal: 200.00 V97234 &*UJVAL, JMM 022212 TPAVEL AIV/aAC1UCUD UPD 02/22/12 03/10/12 1 PD 1020310000-6221 186.48 Clerk Nun: AP00156054 Totals: Tax: 0.00 Chrg: 0.00 D.rte': 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.48 Paid: 186.48 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.48 Total: 186.48 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS Pape30 D,M, APR 11, 2012, 9:05 PM ---req: -------leg: Cdr JL --- loc: BI-Tr'1Ni --- job: 881424 W8901 --- pgn: CH520 <1.52> rpt id: CURM02 SCFd': Check Nun SEIEX.T Check Issue Dates: 030112-031512 Check Nun: AP00156054 PE ID PE Nare Invoice NuTber Des=ption Inv Date Die Date Div St Accamt Anrxmt V0054 SC INV V #1471011/ Paid: 463.91 FUELS 1471011 'Ictal: � E T 02/15/12 03/10/12 1 CheckNan: AP00156055 'Totals: FD 3240722726-6905 24.47 0.00 Tax: 0.00 Sig 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 L11ty: •0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SHRED -IT UOS AN 9400050607 INV 9400050607: SHRFME13 02/01/12 02/29/12 1 Check Nun: AP00156056 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10200 SCCAL LNIFOFN R 1217932 INV. 41217932, 2/8/12 - U 02/08/12 03/08/12 1 Check Nun: AP00156057 Totals: Tax: 0.00 82: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 9aMEIN CALSFO 2039662408021812 CUSIavER ADC -03-966-24 2-03-979-37 02/18/12 03/08/12 1 V00027 SLUE -O N CP.LSFO $I1'I�1FR 2039793708021812 QAC #T 02/18/12 03/08/12 1 Check Nun: AP00156058 Totals: Tax: 0.00 Cfurg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Max: 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: V00032 SXJIHEN CALSFO 2319071437022212 2319071437/853 E FIHLL TC 02/22/12 03/12/12 1 FD 1555521130-6551 2,507.00 PD 1755521120-6551 218.00 0.00 d: 0.00 2,725.00 d: 2,725.00 2,725.00 Total: 2,725.00 FD 1020310000-6496 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3340735880-6201 463.91 0.00��r d: 0.00 463.91 Paid: 463.91 463.91 'Ictal: 463.91 PD 3240722726-6905 22.12 FD 3240722726-6905 24.47 0.00 Urwal 0.00 46.59 Paid: 46.59 46.59 Tbtal: 46.59 FD 1055651000-6905 104.46 City of Azusa HP 9000 04/11/12......A/ P DSD, APR 11, 202, 9:05 PM ---req: -leg: C3, JL---loc: TRANSACTIONS �I31 BI-TDDi--- job: 881424 "901 --- pgn: CH520 <1.52> rpt id: 02 Check Nun. SE1= Check Issue Dates: 030112-03152 Check Nun: AP00156059 PE ID PE Nane Imoice Unher Des=pticn Inv rate Dae Date Div St Account Pmxmt Check Nim: AP00156059 'Totals: Tax: Tax: 0.00 Cing: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 104.46 Paid: 104.46 'ictal: 104.46 104.46 V0022 V0022 SrU= CALSFD 282011#28-2011 SaJnEP ICUZFD 372011 #37-2011 2/07/11 01/07/12 1 2/07/11 PD 1025410000-6625 330.00 01/07/2 1 FD 1025410000-6625 100.00 Check Nun: AP00156060 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 d: 430.00 Total: 430.00 430.00 4605721020812 INV ##44 12 1 PD 1-2556610'00-6563 112.16 V00 30 SPSPARKLE IS 460572102082 INV #460572102082/C.Y.VAA 02/08/2 312 %01% 2 1 FD 555521480-6840 Check Nun: AP00156061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruzaid: 0.00 Mix: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 147.30 Paid: 147.30 Total: 147.30 147.30 V00251 SPRPGUFS' RF71Di' 165421 Check Nun: AP00156062 Tbtals: Tax: 70.13 Max: 70.13 Chrg: V06764 STUILES 49724 Check Nun: AP00156063 Totals: Tax: 0.00 Chrg: Trac: 13.71 Chrg: Tax: 13.71 Chrg: INV #165421/6SK 3000 2.50 02/16/2 03/06/12 1 FD 255661000-6563 854.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 I id: 0.00 -17.43 Duty: 0.00 Disc: 0.00 Dist: 801.50 Paid: 854.20 -17.43 Duty: 0.00 Disc: 0.00 Dist: 801.50 Total: 854.20 SALLF#1469984 2 005 49724 02/15/2 03/10/2 1 PD 2820310041-6539 170.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.64 Paid: 170.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.64 Total: 170.35 City of Azusa HP 9000 04/11 2A/ P TRANSACTIONS PW -* 32[0D, APR 11, 202, 9:05 AM ---req: -------leg: CL JL --- loc: BI-TE'CI-I---jcb: 881424 #J8901 --- pgn: CH520 <1.52> rpt id: 02 =: Check Nixn SELECT Check Issue Tates: 03012-03152 Check Nim: AP00156063 FE ID PE Dhne Invoioe NjTb-x D--<aapticn Inv Date Axe Date Div St Acoamt Amx nt T18765 SYS= FCR •i- 031312 ChEck Num: AP00156064 Totals: MIX: 0 00 . 0 • 00 • V00237 TOM 'TEAM 11613 Check Nun: AP00156065 Totals: Tax: 0.00 Chrg: Tax: 0.30 Chrg: Tax: 0.30 Chrg: V13002 TMGSC i �• • - X00 .06 • . X 00 Chi.: 00 . 00 . RMIST/SNDLOVAL 02/16/2 03/06/2 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: #11613 02Z0902/09/203Z0903/09/21 02/09/12 03/10/2 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: PROEMSIaNAL SERVICES ACR 11/07/11 03/10/2 1 PD 1020310000-6221 163.00 0.00Cyd: 0.00 163.00 Paid: 163.00 163.00 Total: 163.00 PD 1025420000-6805 3.69 0.00 UlpDaiid: 0.00 3.39 d: 3.69 3.39 Total: 3.69 PD 3940750065-6625 7,367.77 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,367.77 Paid: 7,367.77 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,367.77 Total: 7,367.77 V0046 UgIVAR LSA IIS LA73SG49 LA735649 - 02/09/12 02/09/2 03/09/2 1 FD 3240722744-6563 V0046 LNIVAR LEA INC LA735650 735650 - 02/09/2 02Z0902/09/203Z0903/09/21 FD 3240722744-6563 ICU R LFA Dr LA�LA 1 FD 3240722744-6563 V0046 L 3A LLAA735653 LA735653 - 02/09/2 0212 /09% 2 0312 /09/12 2 1 PD 3240722744-6563 Check Noun: AP00156067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaidd: UV Tlx: 3.90 �: 2,045 34 Duty: 0.00 Disc: 0.00 Dist: 44.46 d; 3.90 Chrg: 2,045.34 D.xty: 0.00 Disc: 0.00 Dist: 44.46 Total: 539.13 583.73 482.38 488.46 0.00 2,093.70 2,093.70 V03185 VERI7CN 64589327 INV# 64589327 02/10/2 03/10/2 1 PD 4849942000-6846 693.64 City of Azusa HP 9000 04/1112A/P TRANSACTIONS WED, APR 11, 2012, 9:05 AM ---req: -------leg: C3, JLr--loc: BI-TAH---job: 881424 #M901 CI1520 Page �1.52> rpt id: C TI02 SCR : Check Urn SELECT Check Issue bates: 030112-031512 Check Nun: AP00156068 FE ID PE Nave Irmioe Umber Des=pticn Inv Date D.e Date Div St Acoa= Ama= V03185 VERIMN 64589327 INA 64589327 02/10/12 03/10/12 1 PD 4849940000-6915 693.63 Check Nun: AP00156068 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,387.27 Paid: 1,387.27 Total: 1,387.27 1,387.27 V00388 VERIZCN 6268150706021612 626-8150706 RENITMKPIRD 02/16/12 03/10/12 1 PD 8010125000-6915 138.21 Check Nm: AP00156069 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LI-paid: 138.21 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.21 Total: 138.21 138.21 V05661 VULCPN Mk7ERIAL 661896 INV#661896 - 02/10/12 02/10/12 03/10/12 1 PD 3240723761-6563 557.39 Check Nun: AP00156070 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Aaty: 44.85 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhTI)Ead: 512.54 Paid: 0.00 Tax: 44.85 Clzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 512.54 Tbtal: 557.39 557.39 V11328 V11328 WKEERS E[FCIRI 233936000 INV 2339360-00/ ItALTERS ELECIRI 233938100 INV 2339381-00 C3-IIS FO 02/02/12 03/02/12 1 02/03/12 03/03/12 1 PD 1055666000-6563 FD 1055666000-6563 271.57 V11328 V;LTERS ELECIRI 233938101 INV 2339381-01/SICNa) .JGIIS-C. 25 02/03/12 03/03/12 1 PD 1055666000-6563 24.52 316.46 V11328 VTALTIIZS EfFC'iRT 233943900 INV 2339439-00/22K VMTG 02/03/12 03/03/12 1 FD 1055666000-6563 27.80 Check Nun: AP00156071 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 51.52 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L"Mid: 588.83 0.00 Tax: 51.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 588.83 Total: 640.35 640.35 V10286 VEST SaNITATICN 2583H06 INV #2583H06/FE2 SEE`VICE 02/10/12 03/10/12 1 FD 1055666000-6493 259.45 Check Nun: AP00156072 Totals: City of Azusa HP 9000 04/11/12......A/ P TRANSACTIONS 11, 2012, 9:05 AM --- req: -leg: Ca, loc: PageAPR 34 I 01/10/12 02/10/12 1 JL --- BI-TaE --- job: 881424 #J8901 --- pgn: X20 <1.52> Ipt id: OFFEII02 Check Nim 0. 00 Chzg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: SEr= Check Issue Dates: 030112-031512 0.00 Dist: V05613 A T & T - 6269695611020612 626-9695611 Check Nun: AP00156072 AUnAS L)SA LIC AUGAS TEA LLC 9004124661#9004124661 9004211891 #9004211891 PE ID FE Nacre Invoice Maier Ascsipticn Inv Date Due Date Div St Acaxmt Amount Tax: 0.00 Chzg: Max:0.00 0.00 Chrg. 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 259.45 Paid: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Tbtal: 259.45 259.45 V12237 VM= ELF= 8428 SCH D/DISPA= - JAN -12 I 01/10/12 02/10/12 1 Check Nun: AP00156073 Totals: 0.00 T�,d: Tlx: Tbx: 0. 00 Chzg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T - 6269695611020612 626-9695611 02/06/12 03/10/12 1 Check Nun: AP00156074 Tbtals: Tax: 0.00 Chxg: Ttix: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: V07179 ADVEFQTSII, SPE 9221 #9221 Check Nun: AP00156075 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/14/12 03/14/12 1 ID 3340785560-6493 W% 8.93 'Ibtal: 8.93 FD 1025543000-6915 50.06 0.00d: 0.00 50.06 d: 50.06 50.06 Total: 50.06 PD 1025420000-6563 418.69 Tax: 33Chxg. .69 Chzg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�,d: 0.00 Tax: 33.69 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 385.00 Paid: Total: 418.69 418.69 V00415 V00415 AUnAS L)SA LIC AUGAS TEA LLC 9004124661#9004124661 9004211891 #9004211891 02/08/12 03/09/12 1 02/14/12 03/14/12 1 PD 1025410000-6493 FD 264.49 V00415 MRC S LISA LLC 9901313561 EW0901313561 - 01/31/12 01/31/12 03/01/12 1 1025410000-6493 FD 3240723761-6563 184.15 182.41 Check Nun: AP00156076 Tbtals: Tax: Tax: 0.00 Chxg: 28.93 Chx9: 0.00 138.29 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�.d: 0.00 Tax: 28.93 Chxg: 138.29 Duty: 0.00 Disc: 0.00 Dist: 463.83 463.83 Paid: Total: 631.05 631.05 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS APR 11, 2012, 9:05 AM ---req:'cb -------1 �� Q, JL,--loc: BI-TD;Ii--- J: 881424 "901 --- pan: C%3520 <1.52> rpt id: 02 Check Nun S� Check Issue Dates: 030112-031512 Check Nun: AP00156076 PE ID PE Name Invoice Rmiher Description Inv Date Dae bite Div St Acca it Am:xmt V05786 ALL STATE POLSC 0077794IN ITENV 2-SM1-II:SM1 TYPE 02/13/12 03/13/12 1 PD 1020310000-6599 701.44 Check Nun: AP00156077 Totals: Tax: Max: 0.00 Chrg: 56.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 645.00 Paid: 0.00 Tax: 56.44 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 645.00 Total: 701.44 701.44 V13285 ANCIM O21SMC 5 Oatzacts Pbl/Cmst/Retn 01/19/12 03/13/12 1 FD 1600000000-2745 24,197.23 Check Nun: AP00156078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTr d: 0.00 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: 24,197.23 Paid: 24,197.23 Total: 24,197.23 24,197.23 V00452 AZCEA SPJES 3335 MERE= M)F510PAYW DISH 02/16/12 03/16/12 1 FD 2440739082-6625/NMN 389.33 Check Nun: AP00156079 Tbtals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 1 3.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.00 Paid: 389.33 Tax: 31.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.00 Total: 389.33 V08316 B R PAiMSERS I 112B KB 8 E'S , 2012 02/04/12 03/13/12 1 FD 5000000646-2719 343.75 V08316 B R PARIERS I 112E /JPN2012 02/04/12 03/13/12 1 FD 5000650641-2719 500.00 V08316 B R PAMERS I 112F LEE H31ES/JAM012 02/04/12 03/13/12 1 PD 5000610631-2719 906.25 V08316 B R PARSNFR.S I 112G TRI POINIE/JAM012 02/04/12 03/13/12 1 PD 5000000656-2719 1,250.00 V08316 B R PARMERS I 112H LYON JPN2012 F� 02/04/12 03/13/12 1 PD 5000610643-2719 93.75 V08316 B R PARTNERS I 112L WISIERW 012 02/04/12 03/13/12 1 PD 5000000660-2719 500.00 Check Nun: AP00156080 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 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: 3,593.75 Paid: 3,593.75 3,593.75 Total: 3,593.75 City of AzusaP 9000 04/11 12 A/ P TRANSACTIONS Cof2 905 ---leg: CL JL --- lcc: BI -ME ---job: 8 81424 #J8901 --- pgn: CH520 <1.52> rpt id: 36 CF02 SRT: Check Nun SELECT Check Issue Dates: 030112-031512 Check Nun: AP00156081 PE ID PE Nene Invoice MHber Desc=ption Iriv Date Due Date Div St Acaxmt Anount V00088 V00088 B&K ELFC'iRrC TAH 52734328001 INV4S2#�734328.001 - 01/19 02/14/12 03/14/12 1 PD 3240723761-6563 124.90 V0008V00088 BS&K ECECIRiC W 52737678001 IN1. ##�5S2737678.001, 2/1/� 2/3/1 02/01/12 02/29/12 1 PD 3340735940-6563 16.42 Bbd{ IIB C M4 52740286001 X74028630065.001, 02/14/122 03/14/12 1 PD 1025420 00-6805 212.28 Check Aim: AP00156081 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 30.46 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 348.16 Lid: Paid: 0.00 378.62 Tax: 30.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.16 'Total: 378.62 V00759 BAKER & TAYLCR 4010075092 Oh David Books 02/15/12 03/15/12 1 PD 1030513000-6503 19.79 V00759 BAKER & 'TAAYLCR 4010075093 Professor Moriarity... 02/15/12 03/15/12 1 ID 1030511000-6503 16.41 V00759 BAKER & TAYLOR 4010075094 13 Books 02/15/12 03/15/12 1 ID 1030511000-6503 313.83 V00759 BAKER & T7IYIDR 4010075095 2 LP Books 02/15/12 03/15/12 1 PD 1030511000-6503 57.03 Check Nun: AP00156082 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 TTax. 30.00 52 �: 2.85 Duty: 0.00 Disc: 0.00 Dist: 371.69 Paid: 407.06 Tax: 32.52 Duty: 0.00 Disc: 0.00 Dist: 371.69 Total: 407.06 V05549 BAKER & TAYLOR W78580400 2 UVDIs 02/14/12 03/14/12 1 PD 1030511000-6515 26.88 Check Num: AP00156083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 2.16 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.72 paid: 26.88 Tax: 2.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.72 Total: 26.88 V01981 BARBER, EAI 6 SLMUE 2011-WIN=012 02/08/12 03/13/12 1 FD 1025410000-6445 725.00 Check Nun: AP00156084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: pal 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Paid: 725.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Total: 725.00 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS V,M, APR 11, 2012, 9:05 AM ---req:MEY-------leq: Pagee 37 m iL--- loc: BI -TDD -D --- jcb: 881424 W8901 --- P3n: CES20 <1.52> rpt. id: CH 02 SORT: Check Nun SET Check Issue Dates: 030112-031512 Check Nun: AP00156085 PE ID PE Mane Inwice Nuys Des=pticn Inv Date Due hate Div St Accamt Anumt V13690 EERM D, DIAM 021312 REDU SENIOP TRIP 02/13/12 03/13/12 1 PD 1025543000-7080 32.00 Check Nun: AP00156085 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�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 Tbtal: 32.00 V05804 DBSI BEST & BRI 670231 45635.1817A IId^D�/aAN 01/27/12 03/10/12 1 FD 5000610902-2719 27,130.77 Check Nun: AP00156086 Totals: Tlx: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 000 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,130.77 Paid: 27,130.77 Tax: .Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,130.77 Total: 27,130.77 V13689 BIER, RTTA 021312 RIS SFNICP TRIP 02/13/12 03/13/12 1 PD 1025543000-7080 32.00 Check Nun: AP00156087 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IJ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Tbtal: 32.00 V13696 ELGA JI CENTER, 1018 82JIFMT LN/MT M lv= 02/19/12 03/10/12 1 PD 1000000000-1422 1,508.50 Check Nun: AP00156088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTiy��d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.50 Paid: 1,508.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.50 Total: 1,508.50 V00470 D3RAN ai S `H AN 2824 (1) 2-8 X 6-8 1-3/4 S100 02/08/12 03/13/12 1 PD 1025420000-6805 192.49 Check Nun: AP00156089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhPald: 0.00 Tax: 15.49 ani. 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.00 Paid: 192.49 Tax: 15.49 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.00 Total: 192.49 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS VED, AFR 11, 2012, 9:05 PM ---req: r4jBy -------leg: C3, JL --- loc: 38 =: Check Nin BI-TII II---jcb: 881424 #J8901---pam: X20 <1.52> rpt id: C% TI38 SE[FSi' Check Issue Kites: 030112-031512 Check Nun: AP00156089 PE ID PE Nacre Invoice N rdaex Description Inv Date Due Date Div St Acoaint Amount V10591 CAf=CPNIA RTO 201201 FU\D 03vM GU;EFN VAP 02/16/12 03/16/12 1 Check Nun: AP00156090 Totals: _ Tax: 0.00 : 0.00 Du0 0.00 Qty: V0032 a EV13 N AMID TFC}{ 33523914 33523914 V0032 AM TES 33523914 Check Nan: AP00156091 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: PD 3940750065-6625 3,687.50 0.00 Disc: 0.00 Dist: 0.00 Tksid: 0.00 0.00 Disc: 0.00 Dist: 3,687.50 Paid: 3,687.50 0.00 Disc: 0.00 Dist: 3,687.50 Total: 3,687.50 84.32 33523914: C� 0323914: G%M %06/12 03%06%12 1 PD 1020310000-6551 1 FD 2820310041-6551 203.30 33523914: 0190 03/06/12 03/06/12 1 PD 1020320000-6220 46.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 433.86 d: 433.86 0.00 Aity: 0.00 Disc: 0.00 Dist: 433.86 Total: 433.86 324, 2/14/12-UPHCLST 02/14/12 03/14/12 1 ISD 3140711902-6825 207.65 326, 2/15/12-um-sT 02/15/12 03/15/12 1 FD 3140711902-6825 207.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 224.98 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 415.30 224.98 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 415.30 IW 91649: ADIDDIO LIM 4324 V96423 CITRUS L 4326 Check Nsn: AP00156092 Totals: Tlx: 0. 00 C]irg: M�Ix: 15.32 Chrg: Tax: 15.32 Chrg: V06432 CSTNINIC7ITICNS 91649 V06432 C1344VICUI91650 V06432 CCIMN CU CM 91651 V06432 CJvMNIC7 UQS 91651 Check Nrn: AP00156093 Tbtals: Tax: 0.00 Chrg: T3x: 7.27 Chrg: Tax: 7.27 Chrg: PD 3940750065-6625 3,687.50 0.00 Disc: 0.00 Dist: 0.00 Tksid: 0.00 0.00 Disc: 0.00 Dist: 3,687.50 Paid: 3,687.50 0.00 Disc: 0.00 Dist: 3,687.50 Total: 3,687.50 84.32 33523914: C� 0323914: G%M %06/12 03%06%12 1 PD 1020310000-6551 1 FD 2820310041-6551 203.30 33523914: 0190 03/06/12 03/06/12 1 PD 1020320000-6220 46.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 433.86 d: 433.86 0.00 Aity: 0.00 Disc: 0.00 Dist: 433.86 Total: 433.86 324, 2/14/12-UPHCLST 02/14/12 03/14/12 1 ISD 3140711902-6825 207.65 326, 2/15/12-um-sT 02/15/12 03/15/12 1 FD 3140711902-6825 207.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 224.98 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 415.30 224.98 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 415.30 IW 91649: ID 1 FD 1020310000-6825 INV 91650: INV P-2 DIPII� 02%15%12 �II14� 02/09/12 0312 %16%12 1 P12 1020310000-6825 INV 91651: LATO 03/10/12 1 PD 2820310041-6825 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00Urgxzid: 623.10 Paid: 0.00 Duty: 0.,00 Disc: 0.00 Dist: 623.10 Total: 135.00 135.00 90.37 270.00 0.00 630.37 630.37 City of Azusa H90000 04/11/12----- A/ P TRANSACTIONS p�eCof11, 2 05 req: - 39 leg: C1, JL ---10c: BI -=---job: 881424 #J8901 --- pgn: CEE20 <1.52> rpt id: CH `PE L02 =: Check Nun SE[FX.T 0 -Eck Issue Utes: 030112-031512 Check Nun: AP00156093 PE ID PE Nene Irwoioe MjTber D:scriptian Inv Date Due Date Div St Account ••-• is• r•• FG 12M315 • _AP00156094 Totals: 00 • Tax: 0 00 • 00 C . ML r,•ISR4E 2013 V10428 EEL ISPAE 9676 Check .00 60 . Max: 0 00 • 00 • 00• . V00318 DICK'S AUID SUP 10760 V00318 DICK'S AUIO SUP ,10782 Check Nun: AP00156096 Totals: 0.00 Disc: �� • Tax: 4.11 Churg: Tax: 4.11 Chrg: '115888 DISIR=CN0 • _c. .00 .09 . _ 0.00 0 00•r. 0.00 Disc: �� • 129.34 Paid: 00 •�. INV 12ME0319: AUIOPSY REP 02/15/12 03/15/12 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 SSI 02/22/1202/2/121�/AB 02411ISS LLII 1 2 FD 1020310000-6493 0.00 .. . 0.00 00 0 00 . _ 00 FD 1055651000-6405 117.22 FD 1055651000-6405 12.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.34 Paid: 129.34 0.00 Azty: 0.00 Disc: 0.00 Dist: 129.34 Total: 129.34 INV #10760/ 02/15/ 02/15/12 03/15/12 1 PD 4355667000-6560 4.39 INV#10782 - 02 15/12 02/15/12 03/15/12 1 FD 3240721903-6825 46.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.02 Paid: 51.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.02 Total: 51.13 Sleeping Beauty UZ 02/16/12 03/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6515 91, .. 0.00 Cyd: 0.00 29.99 Paid: 34.99 29.99 Total: 34.99 VVD4080 A�U�I'O CE 70977 I� 70977:¢IF1f2 FCR OD --11 02/15/12 03/15/12 1 PFD 1020310000-6825 176.00 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS Ppage 40 4,D, APR 11, 2012, 9:05 PM ---req: -------leg: Cd, JL---loc: BI-TFSI-I --- job: 881424 4J8901 --- pgn: CH520 <1.52> rpt id: C-MI02 SCRT: Check Nan SEMCT Check Issue Dates: 030112-031512 Check Nun: AP00156098 PE ID PE bbne Invoice U rber Des=ption Inv Late Dae Date Div St Aunt An=t V04080 F7C\Dff AVID CE 71007 INV471007, 2/16/12 -FIELD 02/16/12 03/16/12 1 FD 3140711902-6825 1,386.44 • _. ••11 6098 • 0. 00 Tax: 7• Tax: 7 • . 1 il• 9 L�'• � 9 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 565.00 Duty: 0.00 Disc: 0.00 Dist: 1,071.82 Paid: 1,715.20 565.00 Duty: 0.00 Disc: 0.00 Dist: 1,071.82 Total: 1,715.20 DNV449585, 2/l/12-FEtSKM 02/01/12 03/01/12 1 FD 3140702935-6840 324.62 Check Nim: AP00156099 Totals: Tbc: 26.12: 0.00 Dom: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 298.50 d: 324.62 0.00 Disc: 0.00 Dist: 298.50 Total: 324.62 V08591 FINN RMAPP 20282 CFD2005-1 FTIA =S AZLEA 01/05/12 03/08/12 1 Check NLrn: AP00156100 Totals: PD 5000000657-2719 2,899.32 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Urtt�id: 0.00 Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,899.32 Paid: 2,899.32 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,899.32 Total: 2,899.32 V00026 CAS �AANY, � 14177299650487 1 PD 3240722726-6910 15.97 V00026 CAS TlH 177996148742271122 4,02% 02/27/12 0312 /16/12 12 1 PD 3340735880-6910 95.43 check Num: AP00156101 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJtd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 111.40 Paid: 111.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.40 Tbtal: 111.40 V07086 GJvU2,1MCTICN I 48772451If"145643: EOIHEIl BCA 02/15/12 03/15/12 1 FD 1020310000-6530 69.47 V07086 PICN 148772451 177405: BFd7II-IER DRU 02/15/12 03/15/12 1 PD 1020310000-6530 132.10 V07086 C3.7v TCN I 48772451 10983071: HP 85A EL 02/15/12 03/15/12 1 PD 1020310000-6527 130.24 V07086 V07086 GJvUaZ=CN I 48772455 8868998 =31 02/15/12 03/15/12 1 PD 4849941000-6527 123.11 IZCN 1 48772455 8869000 NY�t =32 02/15/12 03/15/12 1 PD 4849941000-6527 123.11 City of Azusa HP 9000 04/11 12A/ P TRANSACTIONS APR 11, 2012, 9:05 PIN ---req: -------leg: C3, JL---loc: BI-TaM--- jcb: 881424 #J8901 --- p9m: CI -520 <1.52> rpt id: CHRM02 Check Nm SE= Check Issue Dates: 030112-031512 �: 0.00 Disc: 0.00 Dist: 0.00 Ui-�a�d: 0.00 MAX: 156.08 Churg: 0.00 �: Check Nim: AP00156102 0.00 Dist: 1,786.94 Paid: 1,943.32 Tax: 156.38 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,786.94 Total: PE ID PE Nage Invoice NLnber DE!s=pticn Irnr Date Due Date Div St PmZmt p it V07086 ITCN I 48772455 8869018 1WN7# =33 02/15/12 03/15/12 1 PD 4849941000-6527 123.11 PD 4849930000-6415 V07086 GJvUaq=CN I 48772823 10972815 13154471 M CE65 02/15/12 03/15/12 1 FD 4849941000-6570 237.08 0.00 �: V07086 0.00 Dist: CCN I 48772823 15 6735 CCE52 02/15/12 03/15/12 1 FFD 4849941000-6570 646.28 T`ax: Check Nun: AP00156102 Totals: . •0 'D. �. ;2 • WIN� 1: •2 ra• l: Check Nun: AP00156105 Totals: Tax: 0.00 Chrg: Tic: 217.68 Chug: Tax: 217.68 C12: RZEkLL A IY1 ZVC[ KA -20 02/08/12 03/13/12 1 FD 2440739082-6625 2,421.86 SINUE VP= F=S= 02/08/12 03/13/12 1 FD 2440739082-6625 283.60 LABDZ Etat DFr,I=, MIA 02/08/12 03/13/12 1 PD 2440739082-6625 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,837.78 Paid: 3,055.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,837.78 Total: 3,055.46 �: 0.00 Disc: 0.00 Dist: 0.00 Ui-�a�d: 0.00 MAX: 156.08 Churg: 0.00 �: 0.00 Disc: 0.00 Dist: 1,786.94 Paid: 1,943.32 Tax: 156.38 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,786.94 Total: 1,943.32 V11651 C3WUCLJS M. 33354 33354 02/15/12 03/15/12 1 PD 4849930000-6415 27.00 V11651 G;?PNICI]S IIS. 33417 II� 33417 02/15/12 03/15/12 1 PD 4849930000-6415 1,654.90 V11651 GZPNIQS IIS. 33419 33419 02/15/12 03/15/12 1 PD 4849930000-6415 217.75 Check Nan: AP00156103 Totals: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 T�: Churg: �: 0.00 Disc: 0.00 Dist: Md: 1,899.65 Paid: 1,899.65 T`ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 'Total: 1,899.65 V03256 IID SUPPLY UIMI 190015500 S1EEVE-#6strd,Al,splicing 02/15/12 03/15/12 1 PD 3300000000-1601 197.93 Check Nm: AP00156104 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tbx: 15.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.00 Paid: 197.93 Tac: 15.93 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.00 Total: 197.93 . •0 'D. �. ;2 • WIN� 1: •2 ra• l: Check Nun: AP00156105 Totals: Tax: 0.00 Chrg: Tic: 217.68 Chug: Tax: 217.68 C12: RZEkLL A IY1 ZVC[ KA -20 02/08/12 03/13/12 1 FD 2440739082-6625 2,421.86 SINUE VP= F=S= 02/08/12 03/13/12 1 FD 2440739082-6625 283.60 LABDZ Etat DFr,I=, MIA 02/08/12 03/13/12 1 PD 2440739082-6625 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,837.78 Paid: 3,055.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,837.78 Total: 3,055.46 City of Azusa HP 9000 04/11/12 A/ P FM, APR 11, 2012, 9:05 AM ---req: -------leg: C3, JL --- TRANSACTIONS loc: BI -TECH --- 3cb: 881424 #J890] ---pin: Q'520 <1.52> rpt g� id: CEIage42 =: Check Nun SFLEX'P Check Issue_ Utes: 030112-031512 Check Nun: AP00156105 PE ID PE Na[ne Dwoice Nurser Descripticn Inv Date Ile Date Div St Ac=mt AmDunt V04287 II;N� IIVLLS 2072380285 INA 2072-380285 01/31/12 02/29/12 1 FD 1050921000-6350 194.00 Check Nun: AP00156106 'Totals: Tax: 0.00 Chrg: 0.00 0.00 Duty:Tbx: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�jDai 194.00 Paid: 0.00 194.00 Pax: 0.00.Chrg. Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.00 Total: 194.00 V00343 J & J'S SPORTS 18915 #18915 02/15/12 03/15/12 1 PD 1025410000-6625 1,154.93 Check Nim: AP00156107 lbtals: Tax: �: 0.00 Chxg: 92.93 Chrg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L- d: 1,062.00 Paid: 0.00 1,154.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,062.00 'Total: 1,154.93 V03984 XW D� LAND 60276193 PVL' -1/2 pt.,oaTent can 02/15/12 03/15/12 1 PD 1000000000-1601 131.28 V03984 LAM 60276193 J� � LAND 60276193 P �-1/411 siiplYix,axfix �liirg 12 1 02/15/12 0312 /15/12 1 FD 1000000000-1601 ID 1000000000-1601 58.74 3.77 Check Nun: AP00156108 '.Totals: �: Chug: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00, d: 0.00 20.003 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.76 Paid: 273.79 Tax: 22.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.76 'Total: 273.79 V11997 LANCSOkFE K5REH 4039249 #4039249 02/14/12 03/14/12 1 FD 1025420000-6805 37.93 Check Nim: AP00156109 'Ibtals: Tax: Tax: 0.00 Chrg: 3.05 Chrg: 0.00 But 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 34.88 Paid: 0.00 37.93 Tax: 3.05 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Total: 37.93 V13685 LFII, f 021012 LED NLIVTIC42 Fd= 02/10/12 03/13/12 1 FD 2440739082-6625/NIISL 250.00 Check Nim: AP00156110 'Totals: Ci of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS APR 11, 2012, 9:05 AM ---req: -------leg: C3, JT,---loc: BI -TEM --- Jcb: 881424 ##J8901 --- pgn: Q-1520 <1.52> rpt id: Page 43 CURM02 Check Nun SELPIT Check Issue Dates: 030112-031512 Check Nun: AP00156110 PE ID PE Name Invoice Nurber Description Inv Date Due Late Div St Aocamt Am=t Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 250.00 Upaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 250.00 V00212 LENIS SAW & LAW A8172479 RTvW172479 - 01/23/12 01/23/12 02/23/12 1 PD 3240723761-6835 48.00 Check Nun: AP00156111 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 48.00 Paid: 'Total: 48.00 0.00 Dist: 48.00 48.00 (mak Nun: AP00156112 'Totals: Tax: 0.00 j: Tax: 0.00 Chrg: INV 145860: MIARY 2012 01/31/12 02/29/12 1 PD 1020310000-6301 5,420.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,420.50 Paid: 5,420.50 0.00 Duty: 0.00 Disc: 0.00 Dist:. 5,420.50 'Total: 5,420.50 V03545 LOS V03545 LOS � CM FEPM021608279 021608279 RE-PW-12021608279/LER& 02/16/12 0312 /16/12 1 12 1 Check Nun: AP00156113 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96965 LCS ANGLES, (I) M153098 FA0002866/809N XZEMU 11/15/11 03/10/12 1 PD 1055651000-6905 210.93 M 1255661000-6493 376.23 0.00 1�d: 0.00 587.16 Paid: 587.16 587.16 Tbtal: 587.16 PD 3940750065-6625 2,456.00 Check Nun: AP00156114 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,456.00 Faid: 2,456.00 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,456.00 Tbtal: 2,456.00 City of Azusa HP 9000 04/11/12 ALP P T R A N S A C T I O N S F,M, AFR 11, 2012, 9:05 AM ---req: -------leg: (j JL --- loc: BI----jcb: TD:I-I 881424 #J8901 --- pgn: CH520 <1.52> rpt id: �I44 02 =: Check Nun SE= Check Issue Dates: 030112-031512 Check Nun: AP00156115 PE ID PE N3rre Invoice Nurber Description Inv Date Dae Late Div St Fcoctmt Auromt V08659 LONE'S 01293 1293, 2/13/12-LLW NE 02/13/12 03/10/12 1 PD 3140702935-6835 45.96 V08659 LOVE'S 03363 3363, 2/16/12-PARM 02/15/12 03/10/12 1 FD 3140702935-6835 14.77 Check Nun: AP00156115 Totals: Tax: 0.00 Cyx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 4.89 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.84 Paid: 60.73 Tax: 4.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.84 Total: 60.73 FTM= M095052 N II M095052 invoice dated 12 1 PD 1045630000-6850 119.01 V04054 10095052 N3095052 invoice dated 2/ 02/11/12 0312 /12/12 1 PD 1045810000-6850 119.00 Check Nun: AP00156116 '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: 238.01 d: 238.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Tbtal: 238.01 V13680 NEREDTTH ECECTI 020812 REFUND ME= 2LO18688 02/08/12 03/10/12 1 PD 1045630000-7080 13.00 Check Nun: AP00156117 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Paid: 13.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Total: 13.00 V06754 NID7NEST MPE 2752939 Three Brat� of Govt EV 02/15/12 03/15/12 1 FD 1030511000-6515 29.99 Check Nun: AP00156118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh���d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 29.99 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: 29.99 V00742 = PRESS CCCI 33993 Check Nsn: AP00156119 Tbtals: Tac: 0-00 Chrg: HP do y� awn divorce i 02/10/12 03/13/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist PD 1030511000-6503 0.00 Upaid: 0.00 City of Azusa HP 9000 04/11 12A/ APR 11, 2012, 9:05 AM ---rte: -------leg: P TRANSACTIONS M JL --- loc: BI-= --- jcb: 881424 #J8901 --- pgn: CF520 <1.52> rpt id: CH=02 =: Check Noun Tax: 3.47 Ctrrg g SKECT Check Issue Dates: 030112-031512 Check Nun: AP00156119 PE ID PE Nacre Invoice Nurixs Descriptio Inv hate Dae Date Div St Acmmt Ammnt Tax: 3.47 Ctrrg g 2.89 Duty: 0.00 Disc: 2.89 Arty: 0.00 Dist: 24.99 Duty: 0.00 Disc: 0.00 Dist: 47.92 Paid: 54.28 24.99 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 47.92 Tbtal: 54.28 W��wloulov.. 1793- -EP 1 61 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Check Nim: AP00156120 Tbtals: All I 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 64.17 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: Tax:. 64.17 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: V03612 CMNIIGRAMICS I 1076192062 BicgLa Ttday Subscript 02/08/12 03/08/12 1 • • • • • • ray � W��wloulov.. 1793- -EP 1 61 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Check Nim: AP00156120 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 64.17 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: Tax:. 64.17 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: V03612 CMNIIGRAMICS I 1076192062 BicgLa Ttday Subscript 02/08/12 03/08/12 1 57.30 25.21 25.21 38.05 4.63 22.02 6.07 4.25 31.40 62.79 62.79 31.40 26.95 301.20 6.39 12.14 59.18 34.63 4.80 6.08 0.00C: 0.00 733.33 Paiydd: 822.49 733.33 Tbtal: 822.49 PD 1030513000-6503 105.93 Check Nun: AP00156121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ai 0.00 Tax: 0.00 Chrg: 6.93 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 105.93 Tax: 0.00 Chrg: 6.93 Arty: 0.00 Disc: 0.00 Dist: 99.00 Total: 105.93 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS ppage 46 [M, APR 11, 2012, 9:05 AM ---req: RtBY-------leg: CL JL---loc: BI-TF)`I-I--- job: 881424 "901 --- P9n: CES20 <1.52> rpt id: U-FETI02 SaU: Check Nun SECT Check Issue Dates: 030112-031512 Check Nun: AP00156121 PE ID PE Nare Livoice- Nurser L pticn Irnr Late Dae Late Div St Accomt Amaint V06132 V06132 CNPARIO CNIARIO REFRICE 126209 RFFRIM 126223 INV. #126209, INV. #126223, 1/31/12 2/15/12 - V 01/31/12 02/29/12 1 PD 3340735910-6815 241.00 - R 02/15/12 03/15/12 1 PD 3340735910-6815 573.00 Check Nun: AP00156122 Totals: Tax: 0.00 Chx9: Tax: 0.00 Chnq: Tax: 0.00 Chr9: V12773 CRANM CIAiVIY T OB1258 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.00 Paid: 814.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.00 Total: 814.00 INV SFB1258: FCJRRZIC ANA 02/14/12 03/14/12 1 PD 2820310041-6493 921.25 Check Num: AP00156123 Totals: 0.00 0.00 Duty: Tax: 0.00 849: 0.00 Tax: 0.00 Chr9: 0.00 Duty: V06257 PACIFIC PREP 14449 Check Nun: AP00156124 Totals: Tax: 0.00 Chrg: Tax: 34.76: TcX: 34.76 Chrg: V12526 PACIFIC TELFNPaN 356022 V12526 PACIFIC TEL2VAN 356022 V12526 PACIFIC TELFM 356022 Clerk NLrn: AP00156125 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Disc: 0.00 Dist: 921.25 Paid: 921.25 0.00 Disc: 0.00 Dist: 921.25 Total: 921.25 INV #14449/HW IXJIY ANaU 02/13/12 03/13/12 1 0.00 Duty: 0.00 Disc 0.00 DDuty:.00 Di0.00 sc 0.00 •i w Iq 3 .1 i w .:4i w 0.00 Daty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/12 12 1 02%17%12 03%15%12 1 02/17/12 03/15/12 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1255661000-6563 432.01 0.00Maid: 0.00 397.25 d: 432.01 397.25 Total: 432.01 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00 Ula�dd: 0.00 330.56 Paid: 330.56 330.56 Total: 330.56 V95716 PAT'S 273 #2,2%1////2V9FAT'TSERV INV. 2 - DE 021312 03/131 1 PD 3340735880-6825 170.00 City of Azusa HP 9000 04/11/12......: 881424 #J8901--- A/ P TRANSACTIONS APR 11, 2012, 9:05 AM --- req: JL -10c: -leg: C1, JLloc: BI-= --- icb 7 pgn: C%1520 <1.52> rpt id: 02 SCRT: Check Nun SE[FZT Clock Issue Dates: 030112-031512 Check Ntan: AP00156196 PE ID PE Narre Invoice Mzber Da=r pticn Inv Date Due Date Div St Acca= A=t V95716 PAT'S TIRE SERV 26377 INV #26377A -EW EYOR SIR T 02/06/12 03/06/12 1 PD 4355667000-6560 195.75 Check Nun: AP00156126 Tbtals: Tax: 0.00 Chrg: Tax: 12.25 (hrg: Tax: 12.25 Chrg: V01898 PAMMS &A= C 2254371 Check Nun: AP00156127 Totals: Tax: 0.00 Chrg: Tbc: 1.60 Sig Tax: 1.60 Chug: � -a ter• • r• �� � 0.00 Daty: 0.00 Disc: 0.00 Dist: 43.50 Duty: 0.00 Disc: 0.00 Dist: 43.50 Duty: 0.00 Disc: 0.00 Dist: #2254371 Tax: 02/16/12 03/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 02/21/12 03/16/12 1 0.00d: 0.00 330.00 d: 385.75 330.00 Tbtal: 385.75 PD 1025420000-6563 19.93 0.00 d: 0.00 18.33 d: 19.93 18.33 Total: 19.93 FD 1025410000-6445 100.00 Check Nun: AP00156128 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V07028 PREFERRID AFRIA 5872 ATNLAL D SPECPICN & DIELE 02/06/12 03/13/12 1 PD 3340735880-6825 285.00 V07028 FREFERRID AERIA 5872 XnAL II15=CN & DIECE 02/06/12 03/13/12 1 PD 3340735880-6825 285.00 V07028 FREF132RED AERTA 5872 ADN AL I1ZPf3=CN & DIECE 02/06/12 03/13/12 1 FD 3340735880-6825 285.00 V07028 HREFERRID AERTA 5872 AWAL ID15PEC.TICN & DIECE 02/06/12 03/13/12 1 FD 3340735880-6825 285.00 V07028 PREFERM AERTA 5872 ASL IN'I=CN & DIE[ E 02/06/12 03/13/12 1 Pili 3340735880-6825 285.00 V07028 FREFERRED 5872 1 B=C = O&�S 02%06%12 FD 25 V07028 PR AF� 5872 D 03/13/12 1 ED 3340735880-6825 400.00 Clerk Nun: AP00156129 Totals: Tic: Tl 0.00 Chug: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 2,110.00 d: 0.00 2,110.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,110.00 Tbtal: 2,110.00 City of Azusa HP 9000 04/11//12 A/ P T R A N S A C T I O N S 48 , APR 11, 202, 9:05 AM---rea: R�B1'-------icor M.7 -1r - QQIAOA uMom__ =: Check Nm 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: SELECT aleck Issue Kites: 03012-03152 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00156130 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: FE ID PE Nam Invoice Nurber Dss=pticn Inv Date A.te Trite Div St Account Pnexmt V11289 V1289 PREVENTIVE KBI-3497 PREVENITVE M?3I 3529 INV. #3497, INV. #3529, 2/8/12 - CHS 02/08/12 03/08/2 1 2/8/2 FD 3340735880-6825 720.82 - CHEIC 02/08/12 03/08/12 1 PD 3340735880-6825 465.59 Check Nun: AP00156130 'Ibtals: Tax: Ttkx: 0.00 Chrg: 61.24 �: 0.00 Duty: 425.25 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 699.92 Paid: 0.00 1,186.41 Tax: 61.24 Chrg: 425.25 Arty: 0.00 Disc: 0.00 Dist: 699.92 Total: 1,186.41 08080 PSA PRINTING.0 Check•00•. 0.00 • 00• . 00 • V00121 RADIO SFiCK Ad✓ 028183 Check Nun: AP00156132 'Totals: Tax: 0.80 CQ: Tax: 0.80 Chrg: V13693 RIGS, S(USAbA 17509 Check Nun: AP00156133 Tttals: Tlx: 0. 00 Qzrg: Tax: 0.00 Qhrg: Max: 0.00 Chxg: T03759 SAGER C2QS=T 283 SAGER C Z 7 - 283 Check• •0� h. Chrg: i inv. 6603 - Feb. ne!wsltrs 01/24/2 02/24/2 1 FD 1010130000-6601 450.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 INV 028183: TIFMS FOR RAD 01/05/2 02/05/2 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: REFM/GYNNASTICS 02/22/2 03/16/2 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: 1312 031312 1 INV428327 - 02/14/2 WIR 0212 /14/12 03/14% 2 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6825 9.97 0.00 mrd: 0.00 9.17 Paid: 9.97 9.17 Total: 9.97 PD 1025410000-7080 32.00 0.00 Uy�d: 0.00 32.00 Paid: 32.00 32.00 Total: 32.00 PD 3240723761-6493 1,537.80 PD 3240723761-6493 525.00 0.00 Ikhpaid: 0.00 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS Page 49 4M, APR 11, 2012, 9:05 ANI ---req: -------leg: Cd, JL --- loc: BI-= --- jcb: 881424 #J8901 --- p9m: CH520 <1.52> rpt id: CE=02 SMT: Cock Nun SE= Check Issue Dates: 030112-03152 Check Nun: AP00156134 PE ID PE Nacre D=ice NrarLar De=pticn Inv ]Date Axe Date Div St Pccaxnt pnexmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,062.80 Paid: 2,062.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.80 'Ibtal: 2,062.80 V05566 SAN DIEM FOLIC 600817 ITFM FID-40SV A FECERAL H 02/13/12 03/13/2 1 PD 1020310000-6563 5,565.17 V05566 SAN DIEM POLIO 600817 TIFM FID-AE22_&: FEDERAL 02/13/12 03/13/12 1 PD 1020310000-6563 1,078.20 Clack Nun: AP00156135 Totals: _ Tax: 524.87 ChrFg: 120.00 Duttyy: Check Num: AP00156136 Totals: Tax: 0.00 �9: Tax: 0.00 Clffg: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 0.00 Disc: 0.00 Dist: 5,998.50 Paid: 6,643.37 0.00 Disc: 0.00 Dist: 5,998.50 Tbtal: 6,643.37 FEBHI.gW 2012: ANIMAL CSN 02/14/12 03/14/2 1 PD 1020333000-6410 18,038.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,038.70 Paid: 18,038.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,038.70 Tbtal: 18,038.70 V0054 SC FUELS 1472565 INV 1472565/FUEL T -U= 02/15/2 03/15/2 1 PD V0054 SC FUELS 1472565 INV 1472565/L' II-IFXLL$i FUE02/15/2 03/15/12 1 PD V0054 SC FUELS 1472565 INV 1472565/FUEL THFOJE 02/15/12 03/15/2 1 FD V0054 SC FUELS 1472565 INV 1472565/FUEL TH�i 02/15/2 03/15/2 1 FD V0054 SC FLUE 1472565 INV 1472565/FUEL TS3EUM 02/15/2 03/15/2 1 FD V0054 SC FUELS 1472565 INV 1472565/FUEL MHlFKL ii 02/15/2 03/15/2 1 PD V0054 SC FUELS 1472565 INV -I 1472565ZFLM MUL 02/15/2 03/15/2 1 FD V0054 SC FUELS 1472565 INV 1472565/FUEL THl3D;Jai 02/15/2 03/15/12 1 FD INV V V0054 SC FUELS 1472565 1472565% L ' 02%15%2 03/15% 2 1 PD Check Nurn: AP00156137 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: 1,408.18 191.09 29.05 41.45 160.93 92.10 705.34 936.06 158.31 1,637.77 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00ihp �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,360.28 Paid: 5,360.28 0.00 Arty: 0.00 Disc: 0.00 Dist: 51360.28 Total: 5,360.28 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS [U:), AFR 11, 2012, 9:05 AM ---req: : 8 81424 #8901---pgn: CH520 <1.52> �: Cheek Dar�; _�;_ ___ rpt SE[EC~P Check Issue Utes: 030112-031512 Check Nim: AP00156138 FE ID FE Nane Invoice U rber Descriptim Inv Date We Bate Div St A=xnt Page50 id: Ama= V07329 94ZID-II' LCG AN 9400074301 INV 9400074301: S[ -P=M 02/14/12 03/14/12 1 FD 1020310000-6496 25.00 Check Num: AP00156138 Tbtals: Tax: Max: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Unpaid: 'Paid: 0.00 0.00 Chxg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Tbtal: 25.00 25.00 V00045 SIEvMS II\U= RI126303 #RI-126303/SIBMA MUREsA 02/13/12 03/13/12 1 PD 1255661000-6493 1,755.00 Check Nan: AP00156139 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,755.00 Paid: 1,755.00 Total: 1,755.00 1,755.00 V07808 S"ICIH, SEAN 020912 RESIST REEVECEv D= S 02/14/12 03/16/12 1 PD 3340735880-6220 295.00 Check Nan: AP00156140 Tbtals: Tlx: Tax: 0. 00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihpaid: 295.00 0.00 Tax: 0.00 Ch:g: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Paid: 295.00 Tbtal: 295.00 295.00 V12067 V12067 SO CAL FEE MVP 2241 90 CAL, EM CC1NP 2242 2241, 2/13/12-PE&S AT 02/13/12 03/13/12 1 2242, 2/13/12- E3EF5 FD 3140711902-6493 70.00 @ 02/13/12 03/13/12 1 FD 3140711902-6493 150.00 Check Nim: AP00156141 Tbtals: Tax: 0. 00 chxg: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 0.00 urrald: 0.00 Tax: 0.00 Cl:g: Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 220.00Pal d: 220.00 'Ibtal: 220.00 220.00 V10200 V10200 SOM LNIFCI3N R 1212763 �LAL LNIFCR4 R 1219167 1212763, 1/11,/ -EIEC, 01/11/12 02/11/12 1 II�1219167 02/1812 FD 3140711902-6201 70.80 V10200 SOM 68 - 02/15/12 03/15/12 1 - �LAU PD 3240721795-6201 88.09 V10200 V10200 SOM LLNIF R 1219169 SxSL LNIFCE N R 1219170 INV 1219169: F19168 RI/15 02%15%12 0312 %15%12 1 INV #1219170/P.D. MATS 02 02/15/12 03/15/12 FD 1020310000-65705 63.64 8 1 PD 1055666000-6493 37.60 City of Azusa HP 9000 04/11/12 VNW, AFR 11, 2012, 9:05 PM ---req: SECF>✓P Check Issue Dates: 03012-03152 Check Nun: AP00156142 A/P TRANSACTIONS P�51 -leg: GL JL --- loc: BI-= --- jcb: 881424 #J8901 --- p9n: 01520 <1.52> rpt � id: 02 PE ID PE Nang Dwoice Mrbar DE!s=pticn V10200 93M LNIFCW R 219171 INV #21917: V10200 SOL LNIFOR4 R 219172 INV #21917: V10200 Sx'AL Zr7IFCR4 R 219173 INV#219173 V10200 SCM LNIFUM R 219174 INV ##21917, V10200 SOM iNIFC R4 R 219175 INV 1219175, V10200 SOM LNIFCW R 219175 INV 1219175, V10200 SCM LNIFCR4 R 1219175 INV 219175, V10200 SCM LNIFMI R 219176 INV ##1219171 V10200 SCM LNIFUN R 219177 219177/LAI V10200 S= LNIFC [ N R 219179 219179 V10200 SCM LNIFC94 R 219180 219180 V10200 SaM LNIFMq R 1219181 1219181 V10200 SOL LNIFCW R 219182 219182 V10200 SOM LNIFC W R 219183 INV 412191 R' Check Mn: AP00156142 'IUtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C-irg: It I �caro r 2• Inv Date Due Date Div St Acaxnzt Arromt CM. W 02/15/2 03/15/12 1 HJ 1055666000-6493 12.00 PMR MUS 02/15/12 03/15/12 12 1 1 FD 1055666000-6493 PD 3140711902-6201 21.50 GE LIVIFO 02%15%2 0312 %15%2 1 PD 4355667000-6201 76.84 Mr LNIF 02/15/12 MPTP LNIF 02/15/2 03/15/12 03/15/2 1 1 FD 1255661000-6201 FD 1055664000-6201 44.42 19.68 MN'LNIF 02/15/12 MIP LNIF 02/15/203/15/12 03/15/2 1 1 FD 3455665000-6201 PD 1055666000-6201 23.72 5.80 S�/SIOR 02/15/12 03/15/12 1 PD 1045830000-6201 7.87 02/15/2 02/15/12 03/15/12 03/15/2 1 1 PD 1025420000-6201 PD 1025410000-6201 89.20 21.60 02/15/2 03/15/12 1 FD 1025410000-6201 201 11.40 4.80 HALL I� 02/15% 2 0312 /15/12 1 PPD 105 666000-6493 10.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.54 d: 686.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.54 Total: 686.54 CSI2-02-569-2252 - 02/25/12 03/15/12 1 CUST 2-30-231-0404 - 02/24/2 03/14/12 1 Check Nun: AP00156143 Totals: Tax: 0.00 C�hrg: 0.00 Il: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: VV000122 =FO 412011 412011 A &"I 12 7jiis/11 112/07/11 09/15/11 /07/12 1 PD 3240722726-6905 719.96 FD 3240722726-6905 27.15 0.00Lid: 0.00 747.11 Paid: 747.11 747.11 Total: 747.11 FD 1025410000-6625 406.00 FD 1025410000-6625 46.00 Check Nun: AP00156144 Totals: Tac: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaad: 0.00 Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.00 Paid: 452.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.00 Total: 452.00 City of Azusa EP 9000 04/11/12 A/ P TRANSACTIONS Nffi, APR Page e 52 11, 2012, 9:05 PM ---req: -------leg: GL JL---lcc: BI -TRE --- jcb: 881424 #J8901 X20 <1.52> rpt id: =: Check Nun SE= Check Issue Dates: 030112-031512 Check Nutt: AP00156144 PE ID PE Nacre Lwoice NLaber D--=ptiarr Inv Date L -ie Date Div St Pcccunt Piranzt. V06764 STAPLES 57682 INV 1494982 1 001 57682, 02/21/12 03/13/12 1 PD 1020310000-6530 11.51 Check Nun: AP00156145 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lypal d: 10.58 Paid: 0.00 Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.58 Total: 11.51 11.51 V12957 T-MDB= IN INV 2-24-12: 79294182302242 1-24 TO 2-23 12 1 FD 1020310000-6915 65.66 1X68.93 V2957 T -MM= i� IN INV 2-24-2: 1-24 TO 2-23 021823022412 %24%2 0312 %16%2 1 PD 1020320000-6915 V2957 T-MMILE USA IN 79294182302242 INV 2-24-12: 1-24 TO 2-23 02/24/12 03/16/2 1 FD 2820310042-6915 245.00 INV 2-24-12: IN 9294182302242 1-24 TOO 2-23 12 1 PD 04 2820310 / 6.82 280.24 V12957 T -K13= LLr. IN 7INV 2-24-12: 1-24 T1823022412 02/24/2 03/16%2 1 FD 2820310042-656912 Check Nun: AP00156146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 00 Cnrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,956.65 d: 1,956.65 Total: 1,956.65 1,956.65 V00237 = TEPM 11623 11623 - 02/13/2 02/13/12 03/13/2 1 FD 3240723761-6566 76.61 V00237 11629 - Tm Tw 11631 M11631 - 02 /16/2 12 1 02/16/2 0312 /16/12 1 FD 3240723761-6569 FD 3240723763-6566 33.12 79 Check Nun: AP00156147 Tbtals: Max: M3x: 0.00 Chrg: 0.00 Duty: 16 69 Chrg: : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 190.81 Paid: 0.00 207.50 16.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.81 Tbtal: 207.50 V03180 iNiT D TRAFFIC 32107 INV #32107/SF NVv'E SIGNS 02/16/2 03/16/2 1 PD 255661000-6563 412.03 Check Nun: AP00156148 Totals: Tax: 0.00 Chrg: 0.00 Arty: tirrg. 0.00 puty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 378.88 Paid: 0.00 Tax: 33.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.88 Tbtal: 42.03 42.03 City of Azusa HP 9000 04/11/12......A/ P TRANSACTIONS Page 53 MD, APR 11, 2012, 9:05 PM ---req: -leg: Q, JL --- loc: BI -TEM --- jcb: 881424 #J8901 --- P3n: CE520 <1.52> rpt id: CUP T02 Check Nun SECSX.'T Check Issue Dates: 030112-031512 Check Nim: AP00156148 PE ID PE Nacre Irrvoioe- Nurber Descriptio Inv Date We Date Div St Ao== V09234 Ma-lS, E.H. EM71332 rIEW79-421-00 PRESSURE T 02/09/12 03/13/12 1 PD 3240723766-6569 315.32 Check Nun: AP00156149 Totals: Check • •0� . _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�d: 0.00 Tax: 23.84 Chrg: 18.98' Arty: 0.00 Disc: 0.00 Dist: 272.50 Paid: 315.32 Max: 23.84 Chrg: 18.98 Duty: 0.00 Disc: 0.00 Dist: 272.50 Total: 315.32 V02046 [IESP CCV DA, CI 007364 Check Ntm: AP00156150 Totals: Tax: 0.00 Chrg: Max: 0.00 Cm-: Tlx: 0.00 Chrg: V01488 W=EPN ENMNEE 00312897 WILMAN EMINEE 00312898 WILIEM a is 00 Check • •0� . _ 0 00 • 00 • 00 •r. INV 007364: FCFTNSIC SERV 02/13/12 03/13/12 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: s�ya�• »:a�• iia• w Le.s9• a iya• w 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check Nun: AP00156152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: ## 0.00 Disc: VV11060044 AaJSAA21M M rP 2618%11201005 W 5%112 V10604 AZLFA NTDDE NYS 2618/1201005 PY 5/12 12 1 02%09% 0912 % 12 0313%12 1 02/09/12 03/13/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/12 03/13/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/08/12 12 1 03%08%12 03%08%12 1 03/08/12 03/08/12 1 PD 1020310000-6493 970.00 0.00 d: 0.00 970.00 d: 970.00 970.00 Tbtal: 970.00 PD 5000000644-2719 360.00 PD 5000650641-2719 402.37 PD 5000000656-2719 1,476.74 0.00d: 0.00 2,239.11 d: 2,239.11 2,239.11 'Ibtal: 2,239.11 PD 2440739082-6625/MM 100.00 0.00t )ai : 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1000000000-3020 280.00 PD 2400000000-3020 29.75 PD 3100000000-3020 91.00 City of Azusa HP 9000 04/11/U A/ P TRANSACTIONS MD, APR 11, 2012, 9:05 AM ---req: RtBY -------leg: Cg, JL --- loc: BI -TD I---jdx 881424 #fJ8901P---pPm: Q1520 <1.52> zpt id: �R�e54 =: Check Nun 02 SELECT Check Issue Dates: 030112-031512 Check NSM: AP00156153 PE ID PE Na re Irnroice Nurber D s=pticn Inv Date Dae Date Div St Acocurt 0.00 Chrg: 0.00 Chrg: Aircunt V10604 V10604 AZ9r--A NIEME 1A 2618/1201005 AaEA ME: 8 NYS 2618/1201005 5/12 03/08/12 03/08/12 03/08/12 03/08/12 1 1 PD 3200000000-3020 FD 563378571 V01303 CALIFORNIA FRAN 2554/1201005A 45.50 V10604 V10604 AZ91Su1 N)JIyJLE MS 2618/1201005 A71r1 NI= MA 2618/1201005 105/12 5/12 5/12 03/08/12 03/08/12 1 3300000000-3020 FD 3400000000-3020 0.00 Duty: 0.00 Duty: 140.00 70.00 V10604 AZMA MU1 1E NYS 2618/1201005 5/12 03/08/12 03/08/12 03/08/12 03/08/12 1 1 FD 3900000000-3020 FD 4800000000-3020 Check Nim: 8.75 7n nn Check Nim: AP00156153 Totals: Tbx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 MIFC7NIA FRAN 2554/1201005 563378571 V01303 CALIFORNIA FRAN 2554/1201005A 564660068 Check Nun: AP00156154 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 CALIFC9\]IA FRAM 2554/1201005 ACCTS# 563378571 Check Nim: AP00156155 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 GUZFUWIA FRAN 2554/12010052 ACCP# 553196214 Check Nun: AP00156156 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/0812 08/12 03/08/122 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/08/12 03/08/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/08/12 03/08/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/08/12 03/08/12 1 0.00 U�r d: 0.00 735.00 'Paid: 735.00 735.00 Tbtal: 735.00 PD 3400000000-3099 70.43 PD 1000000000-3099 223.47 0.00 T�id: 0.00 293.90 Paid: 293.90 293.90 'Total.: 293.90 FD 1200000000-3099 399.09 0.0UT 0rd: 0.00 399.09 Paid: 399.09 399.09 Total: 399.09 PD 3100000000-3099 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 1000000000-3099 292.61 City of Azusa HP 9000 04/11/12 A LP T R AN S ACT IONS APR 11, 202, 9:05 PM ---req: -------leg: JI --loc: BI -'TECH--- 'cb: 881424 #JB901--- J pgn: CY-1520 <1.52> rpt 971: Check Nan SFT Check Issue Dates: 03012-03152 Check N LYn: AP00156157 PE ID PE Nacre Invoice MKbar Description Innr Late Due Date Div St Ao=mt �I55 id: 02 Arronzt Check Nun: AP00156157 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i��.d: 0.00 Tax: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 292.61 Paid: 292.61 Total: 292.61 292.61 V09847 CALIFCRUA $TAT 2552/201005 CRdXP4# VD055075 03/08/2 03/08/2 1 PD 3200000000-3099 184.61 Check Nun: AP00156158 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -ped: 184.61 Paid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 184.61 V04348 V04348 C; VIRAL LNTTFD 2420/201005 PY#$##05/2 CFNIRAL LNTTM 2420/201005 PY##05/2 03/08/2 03/08/2 1 03/08/12 03/08/21 PD 1000000000-3054 PD 1500000000-3054 327.28 V04348 CINIRAL iNITM 2420/201005 PY 5/12 03/08/12 03/08/2 1 PD 3100000000-3054 256.85 200.65 Check Nun: AP00156159 Tbtals: Tax: Tax: 0.00 Cing: 0.00 Duty: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LIMN: 784.78 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Tbtal: 784.78 784.78 12 1 PD 1000000000-3054 15.00 V94510 CMCNIAL LIFE & 2425/201005 P1201005 Y. 5/2 0312 % 8% 2 0312 /08/2 1 FD 3100000000-3054 10.50 Check Nun: AP00156160 Tbtals: Tax: 0.00 Clxg: 0.00 A-ity: 0.00 Disc: 0.00 Dist: Lh a 25.050 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 25.50 V01378 V01378 INT'L BFD 2620/201005 PY#05/2 INT'L BR7II)EIRD 2620/201005 PY#O5/2 03/08/2 03/08/2 1 03/08/2 03/08/12 1 PD 1000000000-3020 PD 3100000000-3020 130.00 V01378 INT'L PROH-]ERM 2620/201005 PY##005/2 03/08/2 03/08/2 1 PD 3200000000-3020 1,085.00 1,318.00 V01378 INT'L HS7IHQ�D 2620/201005 PY 5/2 03/08/2 03/08/12 1 PD 3300000000-3020 1,211.50 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS 4'D, APR 11, 2012, 9:05 AM ---req: -------leg: GL �--lac: BI -TEM H ---job: 881424 #J8901 --- pgn: CH520 <1.52> rpt id: �T02 9CRT: Check Nurn SE CT Ch --k Issue Dates: 030112-031512 Check Nun: AP00156161 PE ID PE Nacre hmice Nurber Des=pticn Inv Date Due Date Div St Ao=mt Aranit V01378 INT'L ERDIMEFD 2620/1201005 PY#05/12 03/08/12 03/08/12 1 PD 4300000000-3020 67.50 Check Nun: AP00156161 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,812.00 d: 3,812.00 Total: 3,812.00 3,812.00 V03925 IEVYDG OFFICER 2556/1201005 CASE4 108006389 03/08/12 03/08/12 1 FD 1000000000-3099 100.00 Cheek Nun: AP00156162 Tbtals: Tax: Q. 0.00 Duty: 0.00-Zg arg. 0'00 arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 a q: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Tbtal: 100.00 100.00 V04138 RECSASM LIFE 2410/1201005 PY#05/12 03/08/12 03/08/12 1 PD 3200000000-3054 2.50 Check Mn: AP00156163 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2.50 Paid: 2.50 Tbtal: 2.50 2.50 V09846 V09846 SEN LCM 721 2617/1201005PY#05/12 SEN LCL 721 2617/1201005 PY#05/12 03/08/12 03/08/12 1 03/08/12 03/08/12 1 FD 1000000000-3020 69.47 V09846 SEN LOCAL 721 2617/1201005 PY#05/12 03/08/12 03/08/12 1 FD 1200000000-3020 PD 3400000000-3020 221.20 85.80 Check Nim: AP00156164 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Chxg: 0.00 Put- 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 376.47 Paid: 376.47 Tbtal: 376.47 376.47 V10053 V10053 ST.WARD INSURA 1221/1201005 PY 5/12 SMEARD IM9JRA 1221/1201005 PY 05/12 03/08/12 03/08/12 1 03/08/12 03/08/12 1 PD 1000000000-3044 PD 208.78 V10053 V10053 S WI&M DZURA 1221/1201005 PY 05/12 S1 INSURA 1221/1201005 PY 05/12 03/08/12 03/08/12 1 1200000000-3044 FD 1500000000-3044 8.19 8.18 03/08/12 03/08/12 1 FD 3400000000-3044 16.36 City of Autsa HP 9000 04/11/12 A/ P TRANSACTIONS VgD, APR 11, 2012, 9:05 AM ---req: -------leg: GL JL--- loc: BI-TDAI-I --- job: 881424 #J8901--- pgn: CH520 <1.52> rpt id: SCM: Check Nun SELECT Check Issue Kites: 030112-031512 Check Nun: AP00156165 PE ID PE Nsire Invoice Mmber Descriptio Inv Date Due Fate Div St Acoamt psge 57 C€RE1102 Anrunt V10053 SIS UNUM 1221/1201005 PY��005/12 03/08/12 03/08/12 1 FD 3700000000-3044 16.83 V10053 STAA%IAF� II15URA 1221/1201005 PY#05/12 03/08/12 03/08/12 1 PD 4800000000-3044 27.63 V10053 SIAL INSURA 1221/1201005 PY 5/12 03/08/12 03/08/12 1 FD 8000000000-3044 26.84 Clock Nun: AP00156165 'Totals: Max: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Utd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 Paid: 312.81 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 Total: 312.81 V00348 V IL%T MM 2435/1201005 PY 5/12 03/08/12 03/08/12 1 PD 1000000000-3054 427.39 V00348 V ATQ MM 2435/1201005 PY 5/12 03/08/12 03/08/12 1 PD 1500000000-3054 42.80 V00348 KkgDl�,7CN = 2435/1201005 PY 5/12 03/08/12 03/08/12 1 FD 1800000000-3054 2.76 V00348 WkgDl,= F TI 2435/1201005 PY 5/12 03/08/12 03/08/12 1 PD 3100000000-3054 99.20 V00348 VII\SIIITUTCN N4TI 2435/1201005 PY 5/12 03/08/12 03/08/12 1 FD 3200000000-3054 49.60 V00348 V ILLA WI 2435/1201005 PY 5/12 03/08/12 03/08/12 1 FD 3300000000-3054 62.00 V00348 VALLA NSTI 2435/1201005 PY 5/12 03/08/12 03/08/12 1 PD 4800000000-3054 49.60 Check Nim: AP00156166 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Tbtal: 733.35 U06546 AGJIF2RE, V� 140812003 UPIIITY EEECsIT REF= 02/16/12 03/08/12 1 FD 3300000000-3102 21.87 Check Nun: AP00156167 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thPa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.87 Paid: 21.87 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.87 Total: 21.87 AM= 50400001 UrILXIY T REFUESUUDS 12 1 PD 3300000000-3102 519.78 U06532 AJPNIIAN, AINTE 50400001 UI =I 02/16/12 0312 /08/12 1 PD 3200000000-3102 Check Nim: AP00156168 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.20 Paid: 528.20 . City of Azusa HP 9000 04/11 12A/ P TRANSACTIONS 58 AAR 11, 2012, 9:05 PM---zaq: -------leg: G, JL --- loc: BI-TII�fi--- 3ob: 881424 AM901--- pgn: CH520 <1.52> rpt id: Q�T02 93nI: Check Nun Sg= Check Issue Dates: 030112-031512 Check Nun: AP00156168 PE ID PE Nave Invoice NDu ber D=scriptian Iriv Date Due Late Div St Accexmt AnaKit T�ix: 0.00 Chzg: 0.00 Arty: 0.00 Disc: -0.00 Dist: 528.20 Total: 528.20 U06523 ARACKN,ABIGkM 20277001 LU6523 ARAGai,ABIGUL 20277001 Ch -k Nun: AP00156169 Tbtals: Max: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: UITLITi' DEPOSIT REFUTES 02/16/12 03/08/12 1 PD 3300000000-3102 UITLSTY ERFOSIT REFd\rS 02/16/12 03/08/12 1 PD 3200000000-3102 132.66 10.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 143.60 Paid: 143.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.60 Total: 143.60 U06575 AR7NLBTA, JFSU 180150009 UII= SIT RaINDS 02/16/12 03/08/12 1 Check Nun: AP00156170 Totals: 0.00 Chzg: 7ax: 0.00 Chzg: Tax: 0.00 Chrg: 0.00 CI�g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06581 BANE, TE RMCE 2060312301 UITI= DEFOSIT RaUES 02/16/12 03/08/12 1 Check Nin: AP00156171 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chzg: 0.00 Dity: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06564 BaVEL CIISIRXI 161252305 Check Nun: AP00156172 Totals: Tax: 0.00 Chzg: 7ax: 0.00 Chzg: Max: 0.00 Chrg: UrnM DEFiSIT REFU\ES 02/16/12 03/08/12 1 FD 3300000000-3102 6'1F.Ya 0.00 Upaid: 0.00 5.82 Paid: 5.82 5.82 Total: 5.82 FD 3200000000-3102 Total:0.00 Lbzaid: 0.00 18.58 Paid: 18.5818.58 PD 3200000000-3102 837.63 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lapid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.63 Paid: 837.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.63 Total: 837.63 U06568 BDULKWE, S*PN 171307011 UITLITY EEFOSIT RaUIDS 02/16/12 03/08/12 1 FD 3300000000-3102 50.39 City of Azusa HP 9000 04/11/12 A / P T [TED, APR 11, 2012, 9:05 PM ---req: -------leg: CL JL,-- =: Check Nun SELFJ:T' Check Issue Utes: 030112-031512 Check Nun: AP00156173 RANSACTIONS p8qe 59 -lcc: BI -TEM --- job: 881424 W8901 --- pgn: CH520 <1.52> rpt id: CURM02 PE ID PE Nave hwoice Nadler Des=pticri Irnr Date Due Date Div St Acoamt Amxnht Check Nun: AP00156173 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhsid: 0.00 Tax: 0.00 CI 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.39 Paid: 50.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.39 Total: 50.39 U06554 B:YZNM, DIANE 150842114 UPi= DEE rr REFLN�S 02/16/12 03/08/12 1 Check Nun: AP00156174 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10788 BFBIHE 2S NIZEE Z 3020073300 UTII,ITY IETC6TT REF[I\ICS 02/16/12 03/08/12 1 Check Nm: AP00156175 'Totals: Tax: 0.00 C1 -¢g: 0.00 D.zty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06551 EROW, STEPHEN 150350300 LTITLTTY DEEC:SIT RERNDS 02/16/12 03/08/12 1 Check Nun: AP00156176 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: U06521 }3CNEUN, DESIRA 20090003 Check Nun: AP00156177 Totals: Tax: 0.00 Tax: 0.00: UITLTIY DEEL�IT RMUDS 02/16/12 03/08/12 1 PD 3200000000-3102 00.. . 00 48.07 11d: 48.07 48.07 Total: 48.07 FD 3200000000-3102 161.44 0.00 UT)aid: 0.00 161.44 Paid: 161.44 161.44 Total: 161.44 PD 3200000000-3102 35.83 0.00 d: 0.00 35.83 d: 35.83 35.83 Total: 35.83 FD 3300000000-3102 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00Ih�ld: 0.00 0.00 Lity: 0.00 Disc: 0.00 Dist: 69.28 Paid: 69.28 0.00 Dity: 0.00 Disc: 0.00 Dist: 69.28 Total: 69.28 City of Azusa HP 9000 04/1V12 A/ P [M, APR 11, 2012, 9:05 PM TRANSACTIONS Page ---r: -------leg: GL JL BI-=---job: 881424 #J8901 --- X20 <1.52> rpt id: SMT: Check Num SELB= Check Issue Lutes: 030112-031512 Check Nun: AP00156178 FD ID PE Nano Ilnioice Nater Des=pticn Inv Date Due Date Div St Pccaint ATxurt U06573 C7-1ENWIPM, LEST, 171320010 UIT= DEFOSIT REELLIIIS 02/16/12 03/08/12 1 FD 3300000000-3102 133.99 Check Nun: AP00156178 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CSzg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 133.99 Paid: 133.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 U06531 QUDoELL, ALFA 40375003 UI= DEPCSIT REFUSES 02/16/12 03/08/12 1 FD 3300000000-3102 11.71 Check Nun: AP00156179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11.71 Paid: 11.71 Total: 11.71 11.71 U06569 CERNIMIA, CHID 171307012 UITLSTY DEFCSIT REFUrS 02/16/12 03/08/12 1 FD 3300000000-3102 89.86 Check Nun: AP00156180 Totals: 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 UIPDal 0.00 Tax: Chzg: Duty: 0.00 Disc: 0.00 Dist: 89.86 Paid: 89.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.86 Total: 89.86 U06534 Q-]EI:TJE, R= 80557015 UI= DEPOSIT RaU\rS 02/16/12 03/08/12 1 FD 3300000000-3102 52.15 Check Nun: AP00156181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.15 Paid: 52.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.15 'Total: 52.15 U06574 =SIEZEN, MA 171329009 Check Nun: AP00156182 Totals: Tax: 0.00 Chrg: Tax: 0.00 alrg: Tax: 0.00 Chrg: UITLSTY DEFCISIT RBS 02/16/12 03/08/12 1 FD 3300000000-3102 23.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj_)aa : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.29 Paid: 23.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.29 Total: 23.29 CtyofAzusa IIP 9000 04/11 12 - A/ P TRANSACTIONS Ppie 61 .05 PM req: leg: C3, JL --- loc: BI -=---jab: 881424 W8901 --- p3n: CH520 <1.52> rpt id: CgII=02 9CKI': Check Khan SEMCT Check Issue Dates: 030112-031512 Check Than: AP00156182 PE ID PE Nsrre Invoice Nurber D:s=ptian Inv Date Due Date Div St Account Pr ctuht PD 3300000000-3102 253.80 PD 3200000000-3102 36.04 MIM FD 3200000000-3102 0.00Maid: td: Cr y FjM E IUISLTI'yY 03/08/12 06528 REAL 30136002 MITT R 02/16/1122 3% 8/12 1 Check Nun: AP00156183 Totals: 23.25 d: 23.25 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 000 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1mrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03265 COLUAML RPIN� 2110141307 UTTISTY DBIMIT REFU\DS 02/16/12 03/08/12 1 Check Than: AP00156184 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 06582 CUBn.4, MSRC 2060334301 UTrr.rry DEFOSIT REFU\rS 02/16/12 03/08/12 1 Check Nan: AP00156185 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 06529 CFEUAS, MM?TIN 30158000 UTILITY LEFOSIT REINM 02/16/12 03/08/12 1 Check Nun: AP00156186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Cl-xg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 06586 DEL AIJ.EL, FLM 2290045300 UTILITY =IT RE UES 02/16/12 03/08/12 1 Check Nun: AP00156187 Tbtals: PD 3300000000-3102 253.80 PD 3200000000-3102 36.04 MIM FD 3200000000-3102 0.00Maid: td: 0.00 37.40 37.40 37.40 Tbtal: 37.40 PD 3200000000-3102 23.25 0.00td: 0.00 23.25 d: 23.25 23.25 Total: 23.25 PD 3300000000-3102 57.78 0.00 U'paid: 0.00 57.78 Paid: 57.78 57.78 Total: 57.78 FD 3200000000-3102 7.61 WCi of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS �62 APR 11, 2012, 9:05 AM ---req: -------leg: M JL --- loc: BI-TET.I3---job: 881424 V8901 --- CU 520 <1.52> upt id: 62 Ste': Check Nun S= Check Issue Dates: 030112-031512 Check Nun: AP00156187 PE ID PE Name Il"nroice Nurber Des=pticn Inv Date Due Date Div St Account pli mt Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: -0.00 Dist:- - 0.00 Lipald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7.61 Paid: 7.61 7.61 'Total: 7.61 U06533 LEL RIO, ARRM 80074303 Urrr.rry DEPOSIT REFUES 02/16/12 03/08/12 1 Check Nun: AP00156188 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U06576 LEUPEO, CL)RIINE 180327016 UITLPIY DEFCSIT R nlIES Check Nun: AP00156189 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U06526 DKfP 0, DkYAMI 20809003 UTTISTY =OSIT REF� Check Nun: AP00156190 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: U06561 ESPIN02A, MMr 151160004 UPIZSTY SIT RE NM Check Nun: AP00156191 Totals: Tax: 0.00 Chug: 0.00 Dity., 0.00 Disc: Tbx: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: A#G544 FAEELA,Ga\IE= 140534010 == ca OS •Tl. 02/16/12 03/08/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/12 03/08/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/12 03/08/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/12 03/08/12 1 PD 3200000000-3102 47.65 0.00d: 0.00 47.65 d: 47.65 47.65 Tbtal: 47.65 PD 3300000000-3102 50.39 0.00d: 0.00 50.39 'IMd: 50.39 50.39 Tbtal: 50.39 PD 3300000000-3102 L7.X:L! 0.00Uud: 0.00 55.64 Paid: 55.64 55.64 Tbtal: 55.64 ID 3300000000-3102 r 00 •. • 0 .0 • •• .94 90 • •0 FD 3300000000-3102 11.97 City of Azusa 13P 9000 04/11/12 A/ P ➢M, APR 11, 2012, 9:05 FM ---req: TRANSACTIONS 0.00 �L63 -------1e3: C3 JLr--lc�: BI-TDDi---job: 881424 #J8901---pgn: CH520 <1.52> rpt id: 02 SC : Check Nun 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: SE= Check Issue Dates: 030112-031512 Duty: 0.00 Disc: 0.00 Dist: U06584 Check Nun: AP00156192 UITLSTY DEFCSIT REF= 02/16/12 03/08/12 1 Check Nun: PE ID PE Nane Invoice Nutter Description Iruv Late Dae Late Div St Ao=mt A=t Check Nun: AP00156192 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Q 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 000 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.97 Paid: 11.97 Tax: 0.. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.97 Total: 11.97 U06545 FIMU, JOSE LU 140649004 UI= DEPOSIT RE U\DS 02/16/12 03/08/12 1 FD 3300000000-3102 35.02 Check Num: AP00156193 Tbtals: Tax: 0.00 CYarg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTud: 0.00 Tax: 0.00 Cfxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.02 Paid: 35.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.02 Total: 35.02 U02269 FIESIA PARADE F 161481304 UITLSTY DEPOSIT REFU\rS 02/16/12 03/08/12 1 FD 3200000000-3102 771.12 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: U06584 FICUERCA, = 2260054300 UITLSTY DEFCSIT REF= 02/16/12 03/08/12 1 Check Nun: AP00156195 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: U06590 FLCRES, MARTA 2360134300 UITISTi' DEFCSIT RE UrS 02/16/12 03/08/12 1 Check Nun: AP00156196 Totals: Tax: 0.00 Chxq: 0.00 Dity: 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: 0.00 UjMaid: 0.00 771.12 d: 771.12 771.12 Total: 771.12 FD 3200000000-3102 39.43 0.00 Cyd: 0.00 39.43 Paid: 39.43 39.43 'Ictal: 39.43 FD 3200000000-3102 39.43 0.00d: 0.00 39.43 d: 39.43 39.43 Total: 39.43 City of Azusa HP 9000 04/11/12 A/ P 11, 2012, 9:05 AM TRANSACTIONS ---req:-leg: M JL---10c: BI-T--- 7cb: 881424 #J8901---pgn: 20 <1.52> rpt id: Page 64MI)i-AFR �02 9M: Check Nun M-ECT Check Issue Utes: 030112-031512 Check Nun: AP00156196 PE ID PE Nave ILN01ce Nurber Des=pticn Iru Date We Tate Div St A=mt _ Anumt U06548 FRAIRE, SEMIO 140829002 UITIS'IY TWIT REF[ZG 02/16/12 03/08/12 1 FD 3300000000-3102 84.47 Check Nun: AP00156197 'Totals: Tax: Tax: 0.00 Chep: 0.00 I11ty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.47 Paid: 84.47 Tbtal: 84.47 84.47 U06536 GUM, AR151M 90121301 UITISTY DEPOSIT REF[INUS 02/16/12 03/08/12 1 PD 3200000000-3102 60.57 Check Nun: AP00156198 Tbtals: Tlx: Tax: 0. 00 Chug: 0.00 0Daty: .00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.57 Paid- 60.57 Total: 60.57 60.57 U06555 GEESEY, MYCE M 150853311 UInM I IT REFUrS 02/16/12 03/08/12 1 FD 3200000000-3102 42.12 Check Nun: AP00156199 Totals: Max: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.12 Paid: 42.12 Total: 42.12 42.12 U06558 GaM, KATRINE 150954015 UI= DT-CSIT REFiIrS 02/16/12 03/08/12 1 FD 3300000000-3102 40.17 Check Nun: AP00156200 Tbtals: Max: �: 0.00 Chug: 0.00 D.xty- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.17 Paid: 40.17 Total: 40.17 40.17 U06559 CRAPM, RMEY 151039012 Check Nun: AP00156201 Totals: 'fix: 0.00 Chrg: Tax: 0.00 Chug: UTILITY DEECSIT REFUNDS 02/16/12 03/08/12 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVUd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.04 Paid: 94.04 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS �65 APR 11, 2012, 9:05 PM ---req: -------leg: GL JL---loc: BI-TD;I-I--- job: 881424 #78901 --- Pgn: CEB20 <1.52> rpt id: 02 =: Check Nun - S=CT Check Issue Dates: 030112-031512 ick Nim: AP00156201 PE ID PE Nage Dwoice MiTteS Des=pticn Inv Date Due Fite Div St Pccc mt Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.04 Total: U06539 aDIPALLI, ANIL 90779014 Check Nun: AP00156202 Totals: AP00156203 Totals: Tax: .0 00 Tax: 0.00 Chrg: UIT= =IT REFUNDS 02/16/12 03/08/12 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 LUty: 0.00 Disc: 0.00 Dist: 76.92 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.92 Total: U06552 G -E=, H WFE 150587311 UI= DEPOSIT REFUES- 02/16/12 03/08/12 1 Check Nun: AP00156203 Totals: Tac: 0.00: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06541 Q]QvPN, GJ I_LER 130424003 UTILITY DEFC6TT REFUES 02/16/12 03/08/12 1 Check Nun: AP00156204 Tbtals: Tac: 0.00 Chrg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: Tlx: 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: U06557 HAYES, KRISTIN 150950314 Check Nim: AP00156205 Totals: Tac: 0.00: Tax: 0.00 Chrg: UITLITY DEPSIT REFLt\ES 02/16/12 03/08/12 1 PD 3200000000-3102 94.04 76.92 0.00 76.92 76.92 38.07 0.00 t� d: 0.00 38.07 Paid: 38.07 38.07 Tbtal: 38.07 PD 3300000000-3102 53.61 0.00 Cyd: 0.00 53.61 Paid: 53.61 53.61 Total: 53.61 PD 3200000000-3102 9 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 39.08 Paid: 39.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.08 Tbtal: 39.08 U06577 HaaP=, HAYD 180672006 UrI TIY =IT REFU S 02/16/12 03/08/12 1 FD 3300000000-3102 4.06 Check Nun: AP00156206 Tbtals: City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS �e 02 APR 11, 2012, 9:05 PM ---req: -------leg: GL JL,--loc: BI-= --- Jcb: 881424 #78901---pgn: X20 <1.52> rpt id: QIage 6 S=: Check Nun S= Check Issue Dates: 030112-031512 Check Nim: AP00156206 FE ID PE Nacre Invoice Nutber Des=pticn 0.00 Duty: 0.00 Duty: Irry Date Dae Date Div St Account Tax: Anount Tax: Tax: 0.00 Chrg: 0.00 C%: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0 00 Dist: 0.00 Lhs id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4.06 4.06 Paid: Total: 4.06 4.06 U06519 INIGLM, l"IICHEL 10470006 UI= DaCSFr RE UE)S 02/16/12 03/08/12 1 FD 3300000000-3102 0.00 Disc: 36.20 Check Nim: AP00156207 'Totals: UIn= UE[iSIT RaULIS 02/16/12 03/08/12 1 Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00Ulpal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 36.20 36.20 Paid. Total: 36.20 36.20 U06565 JCDIDIM, M= 171073013 Check Nun: AP00156208 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UIU= DEFCGIT MUDS 02/16/12 03/08/12 1 FD 3300000000-3102 gumm 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.35 Paid: 95.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.35 Total: 95.35 U06580 JORM, BIIDANII 191265307 UITISTY DUCSIT REFChffi 02/16/12 03/08/12 1 Check Nun: AP00156209 Totals: Tax: 0.00 Chr: Chrg-:Tax: 0.00 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: U06524 K)M, MEYCAI\r, 20322002 UIJ7S'IY DEFCSIT RU71ES 02/16/12 03/08/12 1 Check Nun: AP00156210 Totals: 70.08 Tbtal: 70.08 Thx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U05394 LA QDIIRACMU 191519000 UIn= UE[iSIT RaULIS 02/16/12 03/08/12 1 FD 3200000000-3102 102.87 0.00 d: 0.00 102.87 d: 102.87 102.87 'Ibtal: 102.87 FD 3300000000-3102 70.08 0.00D�-�d: 0.00 70.08 Paid: 70.08 70.08 Tbtal: 70.08 FD 3300000000-3102 31.27 HP City off2A11s120 9009:05 AM -_- - 04/11/12 A/ P TRANSACTIONS req:leg: GL JL --- lcc: BI -TES -I ---jab: 881424 ##J8901 --- pgn: CE520 <1.52> BDFd': Check NLM SETT Check Issue Lutes: 03012-03152 Check Nun: AP00156211 U05394 LA CMIRACTIN3 191562001 U05394 LA CCNIPAL= 191562001 M5394 LA Q%7IPACTIN3 191562001 U05394 LA CMIRA= 191562001 U05394 LA CCNIPACIM 21114002 U05394 LA CagIRAC= 21115002 U05394 LA QTIIRA.C= 21115002 U05394 LA CaIIRA= 21119001 U05394 LA QIVIRAC FM 21119001 U05394 LA OaNURAC= 2122001 U05394 LA OMRACIM 2122001 U05394 LA CT212RALTIDU 2118001 U05394 LA C24IRACTIN3 2118001 Check Nun: AP00156211 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: U02615 LSCE REAL 10625006 U02615 LLTGTE-KX.6E REAL 10626303 U02615 LTG -I= REAL 10627009 Check Nun: AP0015622 Totals: Des=pticn Irnr Date Due Date Div St Acca= �I67 rpt id:. 02 UITIM DEECISIT REQ 02/16/2 03/08/2 1 FD 3300000000-3102 UTILITY DEPOSIT PaUUS 02/16/2 03/08/2 1 FD 3200000000-3102 UTILITY ]DEPOSIT REFUES 02/16/2 03/08/2 1 PD 3400000000-3102 UTILITY DEFOSIT Ra� 02/16/2 03/08/12 1 PD 3600000000-3102 UTII,TIY DEFmTr RauDs 02/16/12 03/08/2 1 PD 3300000000-3102 UITliPPY EEF SIT REFCIVC6 02/16/12 03/08/2 1 FD 3300000000-3102 0.00 Disc: 12 3%08%2 1 UITLTIY DEPOSIT REECd� 02%16%2 012 1 FD 3300000000-3102 UTII,ITi' =IT REFUES 02/16/2 03/08/12 1 FD 3200000000-3102 UTILITY DEFCSIT REFU\US 02/16/12 03/08/2 1 PD 3300000000-3102 UI= DECSIT REFUES 02/16/2 03/08/2 1 FD 3200000000-3102 02/16/12 12 FD UTILSIY DEPOSIT 0312 /08/2 1 PD 3200000000 - 3102 A r nt 15.59 25.27 2.45 6.77 31.49 23.59 17.78 109.25 110.81 82.06 28.72 100.83 40.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 626.17 Paid: 626.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 626.17 Total: 626.17 UTTLSTY =IT REFUDS 02/16/2 03/08/2 1 UTILITY DER">SIT RUIMS 02/16/122 033/0088/112 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: U06587 UDS, RT 2300245304 UTILTIY =IT REF� Check Nun: AP00156213 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/2 03/08/2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 103.61 FD 3200000000-3102 93.47 PD 3300000000-3102 102.76 00._ . 00 299.84 Lk d: 299.84 299.84 Total: PD 3200000000-3102 13.50 0.00 Cyd: 0.00 13.50 Paid: 13.50 13.50 Total: 13.50 City of Azusa HP 9000 04/11/12 A/ P DSD, APR 11, 2012, 9:05 AM ---req: RMY-------leg: M JL--- TRANSACTIONS loc: BI-=---job: 881424 #38901--- pgn: CH520 <1.52>xpt id: C ge 68 02 Ste': Check Num SE= Check Issue Rtes: 030112-031512 Check Num: AP00156214 PE ID PE Nave Invoice Mrber Description Inv Date Due Date Div St Account An xuit U06540 NPGUA ES, nN 110398004 UITI= DIT RERNM 02/16/12 03/08/12 1 PD 3300000000-3102 69.95 Check Nun: AP00156214 Tbtals: T�Ix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 69.95 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.95 Tbtal: 69.95 69.95 U06560 MMU EY, IAN 151118011 UTI= LEFMIT REFU\DS 02/16/12 03/08/12 1 PD 3300000000-3102 126.49 Check Nun: AP00156215 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lard: 126.49 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.49 Tbtal: 126.49 126.49 U06530 NSIRAN M, SIEEA 30567013 UPILITY DEECSIT RE LNDS 02/16/12 03/08/12 1 PD 3300000000-3102 53.70 Check Nun: AP00156216 Tbtals: Tlx: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umrd: 53.70 Paid: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.70 Tbtal: 53.70 53.70 U06522 NP=, SHINPAR 20257003 UITLTTY D=IT RE� 02/16/12 03/08/12 1 FD 3300000000-3102 114.42 Check Nun: AP00156217 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.42 Paid: 114.42 Total: 114.42 114.42 U06566 U06566 MMIDE NDN 171123011 UIT= DE=r MINES MMRIDE, MMW 171123011 UIT= EEFCSIT REFUSES 02/16/12 03/08/12 1 02/16/12 03/08/12 PD 3300000000-3102 44.81 1 PD 3200000000-3102 73.77 Check Nun: AP00156218 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lhpaid: 0.00 Dist: 118.58 Paid: 118.58 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS WED, APR 11, 2012, 9:05 PM ---req: -------leg: Cl Jlr--l0c: BI-TEI;H--- jcb: 881424 W8901 --- pgn: CH520 <1.52> SORT: Check Nun SELEST Check Issue Dates: 030112-03152 Check Nun: AP00156218 PE ID PE Name Lmice Mxrber Des=pticru Irnr Date Due Date Div St A=zit Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.58 T U06589 MEJIA, G=W 2360037305 UI'II,IfiY DEPOSIT RUINS 02/16/12 03/08/2 1 Check Nun: AP00156219 Totals: 0.00 : Tlx: Sts 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06571 MR>Hf:irTT, MZrJS 171314313 UTZLTIY DEFOSIT REFUES 02/16/12 03/08/2 1 Check Nun: AP00156220 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 C-Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06525 M-RCIA, M1RIA 20643307 Check Myn: AP00156221 Tbtals: Tax: 0.00 : Tlx: Sts 0.00 Chxg: Tax: 0.00 Chxg: U06567 DPN,;E, RIC RD 171166013 Cock Nun: AP00156222 Tbtals: TIx: 0.00 Chxg: Tac: 0.00 Chxg: Tax: 0.00 Chxg: U06537 CEMZ, JT -PN C. 90161003 U06537 CMTZ, JUAN C. 90161003 UITLITi' =IT REELNDS 02/16/2 03/08/2 1 PD 3200000000-3102 FEW IC WIN 0.00 U =id: 0.00 14.20 d: 14.20 14.20 Total: 14.20 FD 3200000000-3102 0.00 �gT d: 0.00 60.00 Paid: 60.00 60.00 Total: 60.00 FD 3200000000-3102 18.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.20 Paid: 18.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.20 Total: 18.20 LIITISTi' DEPOSIT REELNLlS 02/16/12 03/08/12 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Tbtal: 86.99 UITLSTY DEEC6TT REELNC6 02/16/12 03/08% 2 1 FD 3200000000-3102 23.91 16.07 City of Azusa HP 9000 04/11/12 A/ P T R A N S A C T I O N S AFR Nott 11, 2012, 9:05 PM --- ; ...... a� 70 S: M JL BI-TFXIi---lob: 881424 #J8901---Pgn: CES20 <1.52> rpt id: CHREII02 �': Ch 'a= Check Issue Dates: 030112-031512 Check Urn: AP00156223 PE ID FE Nstre Invoice Naris D s=pticn Inv Date Ate Date Div St A==t Anonit Check Nim: AP00156223 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.98 Paid: 39.98 39.98 Total: 39.98 1116549 CMZ, =CIA 14087GO06 =MY DEPOSIT REFUff� ORTIZ, IETIC2A 140876006 =XIY DEPOSIT REFTIM • wk NLrn: AP0015G224 Totals: 0.00 • 00 tt 00 LU6585 PATIERSM, ERIN 2280157301 LTITI,TZy DEPOSIT Rgii\US Check Nun: AP00156225 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: U06535 PEREZ, MV -IA CA 80689011 == MPCSIT REFUNDS Check Nutt: AP00156226 Totals: 0.00 0.00 Duty: Tax: 0.00 -. 0.00 Arty: 0.00 CM: 0.00 Arty: 0812 1 02/16/12 12 03/08/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/12 03/08/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/12 03/08/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: , E�900IT RUUES // //U06538 O 03021 �g 021612 030812 1 Check Nun: AP00156227 Totals: Tax: 0.00 Q g: 0.00 Duty:rty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 267.59 PD 3200000000-3102 34.64 0.00 L-pa� d: 0.00 302.23 Paid: 302.23 302.23 Total: 302.23 PD 3200000000-3102 145.94 0.00 Cyd: 0.00 145.94 Paid: 145.94 145.94 Total: 145.94 PD 3300000000-3102 274.56 0.00 LV : 0.00 274.56 Paid: 274.56 274.56 'Total: 274.56 PD 3300000000-3102 PD 3200000000-3102 89.32 32.86 0.00 lkmid: 0.00 122.18 Paid: 122.18 122.18 'Total: 122.18 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS 'VIM, APR 11, 2012, 9:05 PM ---req: -------leg: C3 JL --lcx: BI-TECH---jcb: 881424 #J8901 --- CH52Pace 71 0 <1.52> rpt id: CFH=02 SCRI': Check Nun SEL)7vP Check Issue Elates: 030112-031512 Check Nun: AP00156227 PE ID PE Nam Invoice Nuria-r res=pticn Inv Date Due Date Div St Ao=r t U06578 PRATT, CHRIS 190491305 Check Nun: AP00156228 Totals: Tlx: 0.00 Chrg: Ttkx: 0.00 Chrg: Tax: 0.00 Chrg: U06520 Rlrv=, CaNBLE 20021002 Check Nim: AP00156229 Tbtals: Tlx: 0. 00 Tlx: 0. 00 a7xg: Tlx: 0. 00 Chrg: UITL= DEPOSIT REFUNES 02/16/12 03/08/12 1 PD 3200000000-3102 83.71 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.71 Paid: 83.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.71 Total: 83.71 UTTf,TTy DEFCSIT REFEIffi 02/16/12 03/08/12 1 AD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00chard: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.19 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.19 Tbtal: U06547 RIVERA, MM 140826006 UITLTIY DEE rr RE'FiND3 02/16/12 03/08/12 1 Check Nim: AP00156230 Totals: Tax: 0.00 Chug: 0.00 LUty: 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: U06433 RIVFRi� PMFE 2390052301 UPILITY DEFCSTT REF[NC6 02/16/12 03/08/12 1 Check Assn: AP00156231 Tbtals: 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: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06543 RUIZ, aiLCE rFPR 130789007 UPILPIY DEFCSIT RERNDS 02/16/12 03/08/12 1 Check Nun: AP00156232 Totals: Tdx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 MMR 0.00 74.19 74.19 17.24 0.00 Urpaid: 0.00 17.24 Paid: 17.24 17.24 Total: 17.24 PD 3200000000-3102 �a 00.. . 00 38.90 Ud: 911 .0 l .0 FD 3300000000-3102 22.21 0.00 r d: 0.00 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS [M, AFR 11, 2012, 9:05 AM ---req: -------leg: C4, JL --- loc: BI-TFIH---jd� 881424 #J8901---pgn: 0.00 Chxg: 0.00 Chrg: Pie 72 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: CEI520 <1.52> rpt id: c14�EIT02 =: Click Nun 0.00 Dist: U06542 SERRATO, JOSE J 130570008 UiTr,rry DFCSIT REFUNDS SEf= Check Issue Rtes: 030112-031512 AP00156234 Tbtals: (heck Nun: AP00156232 Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: PE ID PE Nacre Invoice Nurber D_c=pticn Inv Atte Due Rite Div St AcCaKlt AT=t Tax: 0.00: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 22.21 Paid: 22.21 AP00156235 Totals: 0.00 Dist: 22.21 Total: 22.21 U06583 SUMAM, ERM 2090298301 UTTLITTTY DEEiSIT REFUNDS 02/16/12 03/08/12 1 Check Nun: AP00156233 Totals: Tax: Tax: 0.00 Chxg: 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: U06542 SERRATO, JOSE J 130570008 UiTr,rry DFCSIT REFUNDS 02/16/12 03/08/12 1 Check Num: AP00156234 Tbtals: Tax: Tax: 0.00 �: 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: U06570 Rv=, KkMLEEN 171312010 UI'II1IY DEPOSIT REFUrS 02/16/12 03/08/12 1 Check Nun: AP00156235 Totals: Tax: Tax: 0.00 Chig: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U06562 MALE, NDE 160170001 UIZ= DEPOSIT REFU\rS 02/16/12 03/08/12 1 Check Nun: AP00156236 Tbtals: Tax: Tax: 0.00 Ctng: 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: ii. n n • y� �� •��. UITISIY DEFOSIT REFUES 02/16/12 03/08/12 1 PD 3200000000-3102 0.00 mrd: 0.00 14.48 Paid: 14.48 14.48 Tbtal: 14.48 FD 3300000000-3102 30.49 0.00U�d: 0.00 30.49 Paid: 30.49 30.49 Tbtal: 30.49 FD 3300000000-3102 83.32 0.00 (mid: 0.00 83.32 Paid< 83.32 83.32 'Total: 83.32 FD 3300000000-3102 194.39 0.00 Uruaid: 0.00 194.39 Paid: 194.39 194.39 Total: 194.39 FD 3300000000-3102 34.17 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS Tax: WED, APR 11, 2012, 9:05 PM ---req: -------leg: („ 7L--- loc: BI-TECH --- jcb: 881424 ##78901--- p9m: CH520 <1.52> rpt �73 id: 02 =: Check Num SELECT Check Issue Dates: 030112-031512 Check Nun: AP00156237 PE ID PE Dbrre Invoice_ Nurber Das=pticri Irw Date Due Duette Div St Accc mt krona Chic Nun: AP00156237 Tbtals: - - -- Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 A ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.17 Paid: 34.17 Total: 34.17 34.17 U06572 TENNIS, Rpm 171318010 UTILITY DEPOSIT REFJ\DS 02/16/12 03/08/12 1 PD 3300000000-3102 103.05 Cheek Nun: AP00156238 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 103.05 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.05 Total: 103.05 103.05 U06556 LVLCA, PRISCSLL, 150938014 UITLSIY Da:CSIT REFERS 02/16/12 03/08/12 1 PD 3300000000-3102 38.14 Check Nim: AP00156239 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDal 38.14 Paid: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 38.14 Total: 38.14 38.14 U06579 VMDM, G= 191201308 UITI,TTy DEEOSIT REFU\DS 02/16/12 03/08/12 1 PD 3200000000-3102 10.20 Check Nun: AP00156240 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 10.20 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 10.20 Tbtal: 10.20 10.20 U06527 VA92J Z, NAY 30076002 Check Nim: AP00156241 Totals: Tax: . 0.00 Chrg: Tax: 0.00 Cfng: Tax: 0.00 Chrg: UiTr.rry EETOSIT REFUNDS 02/16/12 03/08/12 1 PD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.48 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.48 Total: City of Azusa HP 9000 F,M, AFR 11, 2012, 9:05 PM 04/11/12 A/ P TRANSACTIONS ---req: RLBY -------leg: CL JL --- loc: BI -TEM ---fob: 881424 tM901--- CI3520 74 pgn:Paqe <1.52> rpt id: CUPRII02 SORT: Check Nun SECT Check Issue Dates: 03012-03152 Check Nun: AP00156242 PE ID PE Nave Invoice NLrd= Description Incr Date Aie Date Div St Aoa=t Amxmt U06563 WINIFR, REERT 160718302 UIU= DEET SIT REFU\DS 02/16/12 03/08/2 1 PD 3200000000-3102 107.18 Check Nun: AP00156242 Totals: Tom: `�: 0.00 Chrg: 0.00 �trg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 107.18 Paid: 107.18 Tbtal: 107.18 107.18 U06553 ]*1NE, PATRICK 150657311 UTILPIY DEFOSIT REFU\DS 02/16/2 03/08/2 1 PD 3200000000-3102 75.38 Check Nun: AP00156243 Totals: Talc: 0.00 fig: QZzg. 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�ld: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.38 Paid: 75.38 Total: 75.38 75.38 U06588 ZU E[, ARLENE J 2300264300 UIILSIY DE DSII REFUSES 02/16/2 03/08/2 1 PD 3200000000-3102 9.43 Check Nun: AP00156244 Totals: Tax: 0.00 cyzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.43 Paid: 9.43 Total: 9.43 9.43 U06550 550 ZTVIC, SII A 150320001 UI DEPMI150318301 UI= TTT RKINDS 02/16% /08/12 3300000000-3102 2 0312 1 PPD 348.59 Chadk Nun: AP00156245 Totals: Tax: '�: 0.00 Chzg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 356.92 Paid: 356.92 Total: 356.92 356.92 V07247 CAR=Oim G •• M 44228 • - •00 . . •.00�• REISSUE PMRCEL 5/ 9/ 1 03/06/2 03/20/2 1 REISSUE PAMROLL 229/11 03/06/2 03/20/12 1 PD 1000000000-2760 370.70 PD 1000000000-2760 370.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/11 12A/ P TRANSACTIONS TAM, AFR 11, 2012, 9:05 AM ---req: -------leg: M JL--- loc: BI-TF1'I-I--- job: 881424 #J8901 �75 --- pgn: CP320 <1.52> rpt id: 02 SMT: Check Nun SELFX'P Check Issue Dates: 030112-031512 Check Nun: AP00156246 PE ID FE Nave Invoice NLrdDer Description Inv Date Due Date Div St Account Punxmt Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 741.40 Paid: 741.40 Total: 741.40 741.40 V13699 DUSIRY, CITE' 030812 MOP A FUM EXC 03/08/12 03/13/12 1 PD 1555521405-7090 1500,000.00 Check Nutt: AP00156247 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lh�,d: 1500,000.00 Md: 0.00 1500,000.00 TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1500,000.00 'Total: 1500,000.00 . V01919 JARREIT, J= 031412 TRAVEL AITJ/A&W LT IN= 02/29/12 03/17/12 1 PD 1020310000-6235 263.73 Check Nim: AP00156248 Tbtals: 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: 0.00ik d: 263.73 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 263.73 Tbtal: 263.73 263.73 V05613 A T & T 2153505982 SC-]ED/DISPATCH - FM12 IN 02/19/12 03/19/12 1 FD 3340785560-6493 232.13 Cock Nun: AP00156249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�p��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.13 Paid: 232.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.13 Total: 232.13 V04920 V04920 AARDVARK TAICTTC 06=6911 DI3027: FOINT OF AI 02/03/12 03/17/12 1 PD 2820310041-6563 1 005.94 V04920 AARUVARK TACTIC OSID06911 A�JARK TACTIC OSED06911 DT3027: POINT OF AI 02/03/12 03/17/12 1 EFMO64: MMES t =02/03/12 03/17/12 1 PD 1020310000-6563 FD 1020310000-6563 81.56 1,385.26 V04920 AARDVARK TPLTIC OSID06911 99 DM325: EXACT D PAC 02/03/12 03/17/12 1 FD 1020310000-6563 1,123.93 V04920 CSID06911 ANTV920 A MCTIC 6911 TIIINS 1-4409AREE F6� 02/03/12 03/17/12 1 12 1 1 PD 1020310000-6563 1020310000-6563 1,320.00 Check Nun: AP00156250 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 396.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ud: 4,527.40 0.00 Paid: 4,923.55 City of Aausa HP 9000 04/11/12......A/ P VED, APR 11, 2012, 9:05 AM ---req: -leg: C3, JL --- SSP: Check Nun SaEC.T Check ISSUE Dates: 030112-031512 Check Nun: AP00156250 PE ID PE Nave Irnoioe NL rber Descriptio TRANSACTIONS loc: BI -TECH --- jcb: 881424 #J8901 --- Inv Date Due Date Div pgn: CH520 <1.52> rpt id: St Accc mt pp�� OI-] M02 Anusit Tbx: 396.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,527.40 Total: 4,923.55 V00458 A3C6IA C$UVERS 1787 700 E. ALCSPA (s=E) 02/22/12 03/22/12 1 PD 2440739082-6625/RSIR 92.44 Check Nun: AP00156251 Totals: Tax: Tax: 0.00 Chrg: 7.44 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lhpaid: 0.00 Tlx: 7.44 Chxg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Total: 92.44 92.44 V11048 A�NMM Cl2�APH 9726 12 1 AUI p ARXIM �p 02/15/12 0312 /17/12 1 FD 1020310000-6539 PD 1 1020310000-6539 402.79 Check Nun: AP00156252 Totals: -Pax_: 0.00 Chzg: Q-zg. 0.00 Arty: 45.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 1,608.68 Paid: 0.00 Tax: 140.77 Chzg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1,608.68 Total: 1,794.45 1,794.45 V10605 AG SID FARO IIS 1220321 TIFVdAY SCD - 8 SQ. FT. RD 02/17/12 03/20/12 1 PD 1025420000-6548 362.47 Check Nun: AP00156253 Totals: Tbx: Tax: 0.00 Chrg: 29.16 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U�d: 333.31 Paid: 0.00 Tax: 29.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.31 Total: 362.47 362.47 1 r• •t 11 /1 � 1 Y• •� 11 11 19 �• 1 • Y• •� 11 1 p • 1 • Y• •� 11 1 19 1 r Y 11 :1 7 1 Y• •� 11 :1 ' 1 Y' •� 11 � 1 � 02/15/12 03/17/12 1 02/15/12 03/17/12 1 02%17%12 03%20%12 1 02%17%12 03%20%12 1 02%212122 03%20%12 1 02/21/12 03/20/12 1 .o 701.44 54.38 701.44 54.38 810.19 54.38 810.19 54.38 810.19 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS [EDD, APR 11, 2012, 9:05 PM---ra3: F4M-------leg: C3. Jlr--loc: BI-= --- Jcb: 881424 #M901 --- p9m: CH520 <1.52> �•;;aC'�*iST'1 SE= Check Issue Dates: 030112-031512 Check Num: AP00156254 Page rpt id: HREIT02 C PE ID PE Nane Lwoioe Nunes Des=ption Iiw Cate We Date Div St Aocamt Check Nun: AP00156254 Totals: Tax: 0.00 Chrg: Tax: 325.97 �: 0.00 Duty. �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 3,725.00 Paid: Tax: 325.97 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 3,725.00 Total: V05935 PNITv= 100 # 02MM V05935 ANNFD4 E T� 573 IN001521 V #1001573%PES�'CXNIFdM 02= /21/12 0312 /21/12 1 PD 1055666000-6493 Check Nun: AP00156255 Totals: Tic: 0.00 RQ: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Duty: ty: 0.00 4,050.97 4,050.97 90.00 50.00 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V10903 ARC IMMU RES 744038 INV #744038/BSD-Ra3E1YU F 02/17/12 03/17/12 1 Check Nun: AP00156256 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.23 Cbig-: 5.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: Cing: 5.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T M:)B= 870071280X030112 INV# 870071280X03012012 03/01/12 03/18/12 1 Check Nun: AP00156257 Tbtals: Tlx: 0.00: 0.00 Duty: PD 1055651000-6539 Mal Elul I . e 107 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Disc: 0.00 Dist: 399.46 Paid: 399.46 0.00 Disc: 0.00 Dist: 399.46 Total: 399.46 V00270 SERVICES 030512 6125.67377@14.877 B 032ARME1, SV /05/12 03/15/12 1 PD 1 FD 3640750000-6455 190,476.20 • ec • •��Tbtals: •00•Cyx 0.00 •0 000 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 0.00 Disc: 0.00 Dist: 237,193.71 Paid: 237,193.71 0.00 Disc: 0.00 Dist: 237,193.71 Tbtal: 237,193.71 City of 11, 09000 04/11/12 A/ P TRANSACTIONS 78Cof2P9'05 req: leg: CL JL,--loc: BI -D --- jcb: 881424 #J8901 --- p3n: C1 -B20 <1.52> rpt id: CO2 SCRL: Check Nun SH= Check Issue Dates: 030112-031512 Check Nim: AP00156258 PE ID PE Nane LWoloe Mxber Des=pticn Inv Date Dae Date Div St Pcaxmt Pncurit V00046 AMBA PLLFBIIG 0358035IN INV #0358035 -IN 3 8�{ 3/8X 02/17/12 03/17/12 1 FD 1055666000-6563 140.15 Duty: 0.00 Disc: 16.33 V00046 V00046 AZLEA PLLPPBII3 AaM PLLIvBM 0358105IN INV#0099932 - 0 1/12 02/22/12 03/21/12 1 PD 3240723761-6563 BAKER & TAYLOR 18.74 V00046 AZXA PUPED;, 0358106IN CE R #0099916//S% , SUVL 02/22/12 03/21/12 1 FD 1055666000-6563 5.38 0358107IN C 0099959/1?I2 02/22/12 03/21/12 1 PD 1055666000-6563 4.40 Check Nun: AP00156259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ta,d: 0.00 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.25 Paid: 44.85 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.25 'Ibtal: 44.85 V13669 AaJSA U%UFTED S 021612 Check Nun: AP00156260 Tbtals: Tbx: 0.00 Tax: 0.00 Chrg:: Tac: 0.00 Chrg: V05665 FiADG'ER V= IN 94183101 Check Nun: AP00156261 Tbtals: CZANCIL DRAT TICN LZCALLI 02/16/12 03/17/12 1 PD 5008000141-2718 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thro��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 Tbtal: 100.00 INV#94183101 - 02/17/12 02/17/12 03/17/12 1 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 1,287.21 Chrg: 140.15 Duty: 0.00 Disc: Tax: 1,287.21 Chrg: 140.15 Duty: 0.00 Disc: V00759 RAKER & TAYLCR 4010079471 2 Chilckers B bks V00759 BAKER & TAYLOR 4010079472 2 B bks V00759 BAKER & TP= 4010079473 V� plre Kisses V00759 BAKER & T AYLOR 4010079474 59 H�Ics Check Nun: AP00156262 Totals: 0.00 Dist 0.00 Dist 0.00 Dist 02/22/12 12 1 02%22%12 03%22%12 1 02/22/12 03/22/12 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 101.73 Chxg: 8.71 Duty: 0.00 Disc: 0.00 Dist: Tax: 101.73 Chrg: 8.71 Duty: 0.00 Disc: 0.00 Dist: FD 3240723754-6569 16,138.34 0.00 Ted: 0.00 14,710.98 Paid: 16,138.34 14,710.98 Total: 16,138.34 PD 1030513000-6503 38.62 PD 1030513000-6503 65.05 FD 1030513000-6503 11.83 FD 1030511000-6503 1,157.39 0.00' d: 0.00 1,162.45 Paid: 1,272.89 1,162.45 Total: 1,272.89 City of Azusa EP 9000 04/11/12 A/ P TRANSACTIONS APR 11, 2012, 9:05 PM ---req: -------leg: G[, JL---lcc: BI-TD:Ii---job: 881424 #J8901 --- SSI: Check Nun SE= Check Issue Dates: 030112-031512 Check Nm: AP00156262 PE ID PE Narre Inwice I iffier Des=pticn Inv Date Ane Fite Div PageVSD, pgn: CES20 <1.52> rpt id: CFFZEIT79 02 St pmt Amu t 05549 BAKER & TAY M W78843100 Debt M 02/22/12 03/22/12 1 FD 1030511000-6515 20.37 Check Nun: AP00156263 Tbtals: Tax: Tax: 0.00 Chrg: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L13mid: 18.73 Paid: 0.00 Tic: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.73 Total: 20.37 20.37 07432 07432 BARR & CLARK IN 32754 BARR & CLARK IN 34100 FDAL/1146N PASADE A FTNAL/339N TWIIT= AVE 12/06/11 03/15/12 1 01/23/12 03/15/12 1 FD 1835910000-6650/D960 PD 275.00 V07432 HAFR & CLARK IN QAL/1146N 1 1835910000-6650/1)960 FD 275.00 V07432 HARK & CLARK IN 34272 F PASAMA 02%29%12 0312 /15/12 1 PD 112 835910000-6650 60 150.00 Check Nun: AP00156264 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Pai 850.00 Paid: 850.00 Total: 850.00 850.00 05804 Bffir BEST & FRI 672584 45635PE UMR LPM012 01/31/12 03/13/12 1 FD 1009000000-6301 21,608.04 Check Nun: AP00156265 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lid: 21,608.04 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 21,608.04 Tbtal: 21,608.04 21,608.04 07549 07549 California Sani 127828 California Sani 127828 DDP-Yatxlle oottcn bowl rro 02/21/12 03/20/12 1 MJP-cotton string,floor m 02/21/12 03/20/12 1 A] 1000000000-1601 FD 119.63 1000000000-1601 756.90 Check Nun: AP00156266 Totals: Tax: 70.53 ahxg. Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lhpaid: 806.00 Paid: 0.00 Max: 70.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.00 Tbtal: 876.53 876.53 City of Azusa HP 9000 04/11/12......A/ P TRANSACTIONS 11, 2012, 9:05 PM ---req: -leg: GL JL --- lcc: BI-=---jcb: Page80APR Max: 0.00 Chrg: 0.00 Duty: 881424 #J8901 --- pgn: CH520 <1.52> rpt id: 02 SM: Check Dhm 10.14 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.47 Chrg: SE[FxI' Check Issue Kites: 030112-031512 0.00 Dist: V0031 CHn,= � Check Nun: AP00156267 V0031 QHIM 0322246022712 IDT 22/7/22012: INIERMTD 02/27/12 03/20/122 1 FE ID PE Nam Invoice Nurber Descripticn Inv hate Due Date Div St PmcLmt Anount V01943 CALTFUZTIA SHOP 132125 132125 invoice date3 2/16 02/16/12 03/17/12 1 PD 1035643000-6493 520.00 Check Nun: AP00156267 Totals: Max: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 520.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 520.00 V07289 V07289 CDCE INC. CSE IIS. 122857A122857 122857A -A; PARIS 122857-A; LAB7R 02/17/12 03/20/12 1 02/17/12 03/20/12 1 ID 4849941000-6835 FD 4849941000-6835 81.57 85.00 V07289 V07289 IN mCE INC. 122858A 122858A 122858-A; PARIS 122858-A; LA2CP 02/17/12 03/20/12 1 02/17/12 03/20/12 1 FD 4849941000-6835 FD 4849941000-6835 81.57 V07289 C]]CE INC. 122859A 122859-A; PAM 02/17/12 03/20/12 1 FD 4849941000-6835 127.50 163.13 V07289 V07289 CDCE INC. CDM Ili'. 122859A 122859A 122859-A: LAaR 122859-A: LABOR 02/17/12 03/20/12 1 02/17/12 03/20/12 1 FD 4849941000-6835 PD 4849941000-6835 127.50 95.00 Check Nun: AP00156268 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: Tic: 26.27 Chrg: 26.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 735.00 Paid: 735.00 Total: 761.27 761.27 V02537 CUW GOVERENT G114901 INV# 6114901 02/21/12 03/21/12 1 Check Nun: AP00156269 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: M3X: 10.47 �: 10.14 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.47 Chrg: 10.14 Duty: 0.00 Disc: 0.00 Dist: V0031 CHn,= � 1 V0031 QHIM 0322246022712 IDT 22/7/22012: INIERMTD 02/27/12 03/20/122 1 FD 4849942000-6570 140.25 0.00 d: 0.00 119.64 d: 140.25 119.64 Total: 140.25 PD 1008000000-6298 PD 2820310041-6493 61.99 502.23 Check Nun: AP00156270 Totals: Tax: 0.00 C1wg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �a�, d: 0.00 TTa: 0.00 Cling. 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.22 Paid: 564.22 x Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 564.22 Tbtal: 564.22 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS WED, APR 11, 2012, 9:05 AM ---req: -------leg: Cg,�--loc: BI-TD�i---jd�: 881424 #J8901---pgn: Check Nun SELECT Check Issue Dates: 03012-03152 Check Nun: AP00156270 PE ID PE Nane Invoioe Nunber DSS x pticn Inv Date Due Date Div CF3520 <1.52> rpt St Aoa=t �81 id: 02 pmxIl7t V13081 CIRSS 199 RII4EW CRWr SERVICES 02/13/2 03/17/2 1 ID 2825410150-6345 5,082.48 Creck Nun: AP00156271 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urn�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,082.48 Paid: 5,082.48 Total: 5,082.48 5,082.48 V96423 V96423 CI= 4331 CI S UPH 4337 =337, 2%20%122-t 02/20% /20/12 1 FD 3140711902-6825 207.65 2 0312 12 1 PD 3140711902-6825 180.69 Check Mn: AP00156272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 222'49 Duty' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t� d: 152.50 'Paid: 0.00 Tax: 13.35 C1'ng: 222.49 Duty: 0.00 Disc: 0.00 Dist: 152.50 Total: 388.34 388.34 V03368 V03368 C1EAR, KAREN 02222 CLEAR, KAREN 022212 SLUplies/ial Sial 02/22/12 03/15/2 1 02/22/2 03/15/2 1 PD 1055666000-6563 ED 1055651000-6563 88.99 V03368 CUM, Kwaq 022212[ efurSs & Ctnfererr�s 02/22/2 03/15/21 PD 1055651000-6235 30.41 62.00 V03368 2 CLEAR, KAREN 0222lies/Speial M 02/22/2 03/15/2 1 PD 1255661000-6563 1.09 Check Nun: AP00156273 Tbtals: Tax: T3X: 0.00 Chrg: 0.00 �: 0.00 Iuty: 0'00 Duty' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tird: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 182.49 Paid: 182.49 Total: 182.49 182.49 V10935 Q S CQMiN CAA2 1202286IN IT� 03-700274673 N 1 01/31% /10/2 FD 9940000-6835 34.59 2 0312 1 PD 48412 60000-6835 Check Nun: AP00156274 Tbtals: Tax: Tax: 0.00 Chrg: 53.73 Chrg: 0.00 Daty: 36.46 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: t 0.00 d: 614.00 Psi 0.00 Tlx: 53.73 Chrg: 36.46 D.: ity 0.00 Disc: 0.00 Dist: 614.00 Total: 704.19 City of Azusa HP 9000 04/11/12......A/ P TRANSACTIONS MU, APR 11, 2012, 9:05 AM ---red: -leg: CL JL --- lcn: BI-TD_H---jcb: 881424 W8901 --- pam: CUB20 <1.52> rpt id: SMT: Check Nun SIFT Check Issue Dates: 030112-031512 Check Nun: AP00156275 PE ID PE Nsrre TrMice MHbex Description Inv Rate Due Rite Div St Account Paagc�e 82 CHRM02 pmxmt V00175 CD= AUTO CAR 132777 INV 4132777/HAMME 01/3 01/31/12 03/20/12 1 PD 4355667000-6560 52.46 Check Nun: AP00156275 Tbtals: Tax: Tax: 0.00 Chrg: 4.22 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 Tax: 4.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.24 48.24 d: Tbtal: 52.46 52.46 V93319 C340X,TAL TPM 1128 CLASS A/B VEHICLE INSPEr 02/13/12 03/17/12 1 PD 3340735880-6825 91.35 Check Nun: AP00156276 Tbtals: - Tax: Tax: 0.00 Chrg: 7.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 84.00 U d: Paid: 0.00 Tax: 7.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 91.35 91.35 V03739 0141UM ACTIO 030112 SERVICc�S. FRYM 3/1/12 - 3/ 03/01/12 03/15/12 1 FD 1050921000-6736 572.50 Cher_k Nun: AP00156277 Tbtals: Tax: T`ax: 0.00 Chrg: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 572.50 Ul�?al Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 'Ibtal: 572.50 572.50 V09294 V09294 CCivivU= OMIR AAAD169924 TI2AFIIvILTIFR 0144NTIY CD CZD4I= OMIR AAAD169924 TRgvII=, 6jvTTY C= 02/17/12 03/20/12 1 02/17/12 03/20/12 1 PD 3140711902-6566 FD 3140711902-6566 102.32 V09294 NI7Y C 034v = AAAD169924 SHIPPM CHARE,SS 02/17/12 03/20/12 1 FD 3140711902-6566 186.06 12.25 Check Nun: AP00156278 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 300.63 iJlUmai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.63 Paid: Total: 300.63 300.63 V01340 CPRS 024076021712 IARC C MRvEER I:UES 02/17/12 03/17/12 1 FD 1025410000-6230 160.00 Check Nun: AP00156279 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS �83 WED, APR 11, 2012, 9:05 PM ---req: -------leg: CL JL --- loc: BI-TECIi--- jcb: 881424 #J8901 ---pin: X20 <1.52> xpt id: 02 Sid': Check Nim SE= Check Issue Dates: 030112-031512 Cteck Nun: AP00156279 PE ID PE Narre D voice Nurirer Des=pticn Inv Date Due Date Div St Account Pmxa7t Tax: Tax: 0.00 ChZq: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 160.00 Paid: 160.00 0.00 Tax: 51.63 Chrg: 0.00 Arty: 0.00 Disc: 160.00 Total: 160.00 V08658 Cl�i, C. 2911 Case #fCIT 12JO0242 C:alifo 03/01/12 03/17/12 1 PD 1045630000-6521 35.00 Check Nun: AP00156280 Totals: 877.62 Check Nun: AP00156282 Tbtals: Tbx: 0. 00 �9• Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist:, 0.00 Lhroaid: 35.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 35.00 V06892 CLETCM SIGE IN 8307 AGFA CDAFFITT SIC314 R2 - 02/08/12 03/15/12 1 FD 1055664000-6563 641.63 Check Ntm: AP00156281 Totals: Tax: Tax: 0.00 Chrg: 51.63 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 U -paid: 0.00 Tax: 51.63 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 590.00 590.00 Paid: Tbtal: 641.63 641.63 V10428 DEL TCW, ISRAE 022812 REDG/VEH REPAIR EASE 02/28/12 03/17/12 1 FD 4250923000-6740 877.62 Check Nun: AP00156282 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 877.62 Paid: 877.62 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.62 Total: 877.62 V12224 DIRErT TV 17199727356 INV. 417199727356, 2/24/1 02/24/12 03/20/12 1 PD 3340735930-6563 89.99 Check Nim: AP00156283 Totals: Twx: 0.00 Chrg: Tlx: 0. 00 Chrg: T�nc: 0.00 Chrg: V12239 DY, EDUN 022412 0.00 Duty: 0.00 Disc 0.00 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00 UP -91d: 0.00 0.00 Dist: 89.99 Paid. 89.99 0.00 Dist: 89.99 Tbtal: 89.99 02/24/12 03/20/12 1 PD 2440739082-6625/MIM 150.00 City of Azusa HP 9000 04/11/12 A/ P T R A N S A C T I O N SPage 'OED, APR 11, 2012, 9:05 PM --- req: MEY -------leg: C3., JL --- loc: BI -TECH ---fob: 881424 *M901 --- pgn: CH520 <1.52> rpt id: 84 CP202 SJRP: Check Nam V10872 ENIERFRISE FLE2 FEM2089965 V10872 ENIERFRISE K• r::••. SaECT Check Issue Dates: 030112-031512 •00 • . 5: 00 0.00 Dut Check Nun: AP00156284 C: AR 02/17/12 0312 /17/12 1 PE ID PE Nacre Invoice Miter Dxeriptim Inv Date Dae Date Div St Acoamt ATourt Check Ri : AP00156284 Totals: 0.00 Disc: 0.00 Dist: 5,646.76 Paid: Tax: 0.00 �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I�� d: 150.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V04080 B31\UlY AVID CE 71031 INV 71031: A-10 3K SERVI.02/21/12 03/21/12 1 FD 1020310000-6825 21.75 V04080 E03h' AUTO CE 71031 INV 71031: LABJ}'2 FCR A-10 02/21/12 03/21/12 1 FD 1020310000-6825 12.00 V04080 V04080 EJ3\UU AUIO CE 71032 EOa\'C�h' AUIO CE 71032 INV 71032:P-14 12K SERVIC INV 71032: LAB�2 FCR P-14 02/21/12 03/21/12 1 02/21/12 03/21/12 1 FD 1020310000-6825 ID 1020310000-6825 104.40 VN080 V04080 EC13SM1' AIM CE 71044 E AUIO CE 71044 INV 71044:P-15 21K SERVIC INV 71044: LA9k P-15 02/22/12 03/22/12 1 02/22/12 03/22/12 1 AD 1020310000-6825 FD 1020310000-6825 108.00 28.28 VD4080 BMEW AUM CE 71045 INV. #71045, 2/22//12 - CH r 02/22/12 03/22/12 1 PD 3340735880-6825 52.00 660.03 V04080 V04080 B32\0U AUIO CE 71046 E \MY P= CE 71046 INV 71046:P-12 18ti SERVIC INV 71046: LA65R FCP P-12 02/22/12 03/22/12 1 02/22/12 PD 1020310000-6825 28.28 03/22/12 1 PD 1020310000-6825 52.00 Check Nun: AP00156285 Totals: Tax: 0.00 Chrg: Ci-zg. 0.00 Duty: 0.00 Disc: 312.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 712.03 Paid: 0.00 1,066.74 Tax: 42.71 Chug: 312.00 Duty: 0.00 Disc: 0.00 Dist: 712.03 Tbtal: 1,066.74 V13618 HEENS, DESA 022412 LED N13= REBATE 02/24/12 03/20/12 1 PD 2440739082-6625/NIIM 237.26 Check Nun: AP00156286 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�rd: 237.26 Paid: 0.00 237.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.26 Total: 237.26 V10872 ENIEPd:PJSE Fl FEM089965 V10872 ENIERPRISE FM2089965 V10872 ENIERFRISE FLE2 FEM2089965 V10872 ENIERFRISE K• r::••. • e •00 • . 5: 00 0.00 Dut I 00 O.00A ;5: REPAIRS T 02/17/12 03/17/12 1 PD 1020310000-6825 5: M5RCH (PR 02/17/12 03/17/12 1 AD 1020310000-6823 5: MkRCH I PD C: AR 02/17/12 0312 /17/12 1 PD 2 820310041-6823 0.00 Disc: 0.00 Dist: 0.00L )aiI 0.00 Disc: 0.00 Dist: 5,646.76 Paid: 374.38 3,835.62 1,101.53 335.23 0.00 5,646.76 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS �85 VM, APR 11, 2012, 9:05 AM ---req: QTD;Ti -------leg: , JL BI ----Job: 881424 #J8901 --- pgn: C%3520 <1.52> rpt id: 02 0': Check Nun 5E CT Check Issue.Dates: 030112-031512 Check MM: AP00156287 PE ID PE Nam Invoice Nutter Description Inv Date Due Lite Div St Accant Anzxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,646.76 Total: 5,646.76 V11897 FNVISICNKM E IN INVCTS9610 Copies for Public Access 02/22/12 03/21/12 1 FD 2830511051-6536 243.44 Check Nun: AP00156288 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���z d: 0.00 Tax: 0.00 C%zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.44 Paid: 243.44 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.44 Total: 243.44 V05760 FP,I&= LUZ SP 121531 SIRICN IED WITH AQ/12V EC 02/14/12 03/17/12 1 PD 3340735840-6566 1,149.69 Check Nun: AP00156289 'Totals: Tax. 76.77 0.00 Duty: Tic: 76.77 14.02 Duty: T Chzg: 14.02 Duty: Check Nun: AP00156290 'Totals: Tax: 0.00 Clx Tbx: 0.00 Chzg: Tlx: 0.00 Chzg: V07151 G4S SBO SDIIJ 6114441 0.00 Disc: 0.00 Dist: 0.00I��, d: 0.00 0.00 Disc: 0.00 Dist: 1,058.90 Paid: 1,149.69 0.00 Disc: 0.00 Dist: 1,058.90 Total: 1,149.69 HJSI Rla Y PAFMZZZSIP REB 02/28/12 03/20/12 1 PD 2440739082-6625/= 3,291.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00i1 �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,291.00 Paid: 3,291.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,291.00 Total: 3,291.00 INV 6114441: JAIL 0ZNIRP,C 02/19/12 03/19/12 1 Check Urn: AP00156291 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 CAS 12 1 V00026 G� S MvPANY, 'II 0455206400022412 24205900022412 04552064000%503 E� �/ 02%24%12 0312 %15%12 1 V00026 CAS OavPANY, TH 1065370671222712 10653706712/809N%&M 02/27/12 03/15/12 1 PD 1020333000-6493 7,•171.36 0.00Ind: 0.00 7,171.36 Paid: 7,171.36 7,171.36 Total: 7,171.36 FD 1055666000-6910 77.99 FD 1025410000-6910 3,112.34 PD 1055666000-6910 27.33 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS page 86 i'D, APR 11, 2012, 9:05 AM --- req:RLPY-------leg: Q,,7L,--- 10c: BI -=---job: 881424 #38901 --- pgn: CIE20 <1.52> rpt id: CHRM02 SORT: Check Nun SEIB7 Check Issue Dates: 030112-031512 Check Nam: AP00156292 PE ID PE Nave 7siwice Nimber D ipti0n Inv Date Due hate Div St Aoa=t Am=t V00026 V00026 CAS QMPANY, GAS =ANY, TH 1085205800622412 'III 1106205800022412 10852058006/733 N EAMCN 11062058000/740 N DALTCM 02/24/12 02/24/12 03/15/12 03/15/12 1 1 FD 1030511000-6910 537.40 V00026 V00026 GAS =ANY, CAS CLM2ANY, TH 1380206700222712 TH 1611206900622712 13802067002/735N ANMBM 16112069006/1001 N AaJSA 02/27/12 02/27/12 03/16/12 1 FD 1025543000-6910 PD 1055666000-6910 197.05 85.73 V00026 V00026 GAS 024PNY, CCAS = TH 1HH 1862205800822412 712 1862205800BZ72EN PSP 02%24%12 03/15/12 1 1 FD 1025550000-6910 66.46 V00026 V00026 CSS (ITPAIVY, CAS 02vPAVY, TH 1883205800422412 1H 1989207600122712 18832058004/740N ALS ACCT#198-920-7600-1 - 02/ 02/24/12 02/27/12 03%15%12 03/15/12 03/16/12 1 1 PSD 1020310000-6910 FD 1025543000-6910 PD 3240722726-6910 384.88 53.41 si 74 Check Nsn: AP00156292 'Totals: Tac: 0.00: Tac: 0.00 Chrg: V07086 CI7vUaZ=CN 1 48753255 Check Nun: AP00156293 'Totals: Tax: 14.107 J: Tax: 14.17 Chrg: V11167 HUE, TTIO 021812 Check Nm: AP00156294 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05055 HAIDIIV, RICK 032612 Cieck Nun: AP00156295 Totals: Tac: 0.00 Chrg: Tac: 0.00 fig: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,673.92 Paid: 4,673.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,673.92 Tbtal: 4,673.92 rMV 11440811; PWJ4 920 02/09/12 03/15/12 1 PD 4849941000-6570 176.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.90 �d: 176.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.90 'Ibtal: 176.07 TRAVEL EXP/LCC = DUTA 02/18/12 03/13/12 1 PD 3455665000-6235 620.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.20 Paid: 620.20 0.00 Iuty: 0.00 Disc: 0.00 Dist: 620.20 Total: 620.20 TRAVEL ADV/SNIPER SUPJSR 02/29/12 03/17/12 1 PD 2820310041-6220 247.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 247.98 Paid: 247.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.98 Tbtal: 247.98 City of Azusa HP 9000 04/11/12......A/ P TRANSACTIONS Page 87 MID, APR 11, 2012, 9:05 AM ---req: -leg: CL JL --- loc: BI-TEC}i--- job: 881424 #J8901 --- pqrn: CE520 <1.52> rpt id: 02 S3fLP: Check Num SFT 0-leck Issue Dates: 030112-031512 Check Nunn: AP00156295 PE ID _ PE Nave Irivoia- NurLer Dzscsipticri Inv Date Die Date Div St AcoanZt A*rc unt V01646 11M OXIN & CM 0017781IN FY 2011/2012 PROPERTY & S 02/17/12 03/17/12 1 FD 8010110000-6493 2,700.00 s��.':Yu ,+T�ie\S�I�7�1.79b•Z:�iI.Si.1 Tax: 0.00 Chrg: 0.00 CI -x9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08503 HECBEiQ', FLSSPN 021612 MEE= FES2012 02/23/12 03/20/12 1 Check Nunn: AP00156297 Totals: Tax: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00230 INaRAM BOOKS 03551684 Audio Bcok Kill Stat 02/20/12 03/20/12 1 Check Min: AP00156298 Totals: Tax: Tax: 0.00 Chrg: 1.92 C12 0.00 Duty: 1.11 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 1.92 Chrg: 1.11 Dlty: 0.00 Disc: 0.00 Dist: V07547 INLAZID DESEfd' S 120200150101 M#120200150101, 2/20/12 02/20/12 03/20/12 1 Check Nun: AP00156299 Tbtals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 DULY: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 chit: 0.00 Liity: 0.00 Disc: 0.00 Dist: V04729 INIERSMM R= 20113088 INV #20113088/NQP-65 STIR 02/06/12 03/20/12 1 Check Num: AP00156300 Tbtals: Tax: Tlx: 0.00 Chrg: 20.64 Chrg: 0.00 Duty: 0.00 Dzty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 2,700.00 d: 2,700.00 2,700.00 Tbtal: 2,700.00 PD 1025410000-6405 25.00 0.00 Ilpar d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1030511000-6512 P4.mW 0.00 Upard: 0.00 21.99 Paid: 25.02 21.99 Total: 25.02 FD 3140711903-6493 655.20 0.00d: 0.00 655.20 UlMd: 655.20 655.20 Total: 655.20 FD 4355667000-6560 216.54 0.00 Uipard: 0.00 195.90 Paid: 216.54 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS [�D, APR 11, 2012, 9:05 PM --- req: -------leg: Q, JL---loc: BI -=---job: 881424 #J8901 --- pgn: X20 <1.52> rpt id: aqe 88 CHRETI02 93Fa : Check Nsn =CA MINMM 22020566 Check Nun: AP00156304 Totals: Max: 0 00 chrq. SE= Check Issue Lutes: 030112-031512 0.00 Tax: 0.00 Chrg: Check Nsn: AP00156300 PE ID PE Nme Invoice Nimes Des=pticn Inv Date Due Late Div St Accafflt Artuurt Tax: 20.64 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.90 Tbtal: 216.54 V00581 IIUMAIE MM 95823 INV #95823/9 G�L =15m 02/02/12 03/15/12 1 PD 4355667000-6563 137.03 Check Nsn: AP00156301 Totals: Tax: 11.00 � : 0.00 0.00 Duty. Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I�� d: 126.00 Paid: 0.00 Tax: 11.03 Chrg: 0.00 Duty#: 0.00 Disc: 0.00 Dist: 126.00 Tbtal: 137.03 137.03 V00343 J & J'S SFCflZIB 18929 #18929 1 0218887 /22/12 0312 /22/12 1 FD 5410000-6625 19 PD 102 201.10000-6625 Check Nutt: AP00156302 Totals: Tax: 0.00 Chrg: Tax: 37.54 erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00. Dist: 0.00Ud. 429.00 Paid: 0.00 Tax: 37.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.00 Total: 466.54 466.54 V11412 M34' C TFSI-II= 022812 Check Nun: AP00156303 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 I MICA MDELM 22020566 V01324 =CA MINMM 22020566 Check Nun: AP00156304 Totals: Max: 0 00 chrq. Tax: 0.00 Tax: 0.00 Chrg: FD 2440739082-6625/LIEN 9,343.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,343.28 d: 9,343.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,343.28 'Total: 9,343.28 7 220205667 invoice dilated 2 02%07%12 03/15/ 2 1 ED 1045630000-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0011 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.41 Total: 151.71 151.70 0.00 303.41 303.41 V10376 LAHMLAWIENIER 1209772 1YEAR C24PL PiS7IEC PLAN R 02/14/12 03/20/12 1 FD 1050921000-6230 699.16 WCi of Azusa HP 9000 04/11/12 A/ P APR 11, 2012, 9:05 AM ---rag: TRANSACTIONS H 89 -------leg: C3, JL---loc: BI-= --- jcb: 881424 ##J8901--- pgr: X20 <1.52>' rpt id: 02 SORT: Check Nun SK= Check Issue Dates: 030112-031512 Check Nun: AP00156305 PE ID PE Nstre Invoice Nutter Des=pticn Inv Date Due Date Div St Acoamt Aount Check Nun: AP00156305 'Ibtals: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ihua�d: 0.00 Tax: 56.25 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 642.91 Paid: 699.16 Tax: 56.25 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 642.91 'Total: 699.16 V11997 IPE 4NREH 4039348 #}4039348 02/21/12 03/21/12 1 FD 1025420000-6805 43.75 Check Nun: AP00156306 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Igpd: 0.00 Tax: 3.52 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.23Paid: 43.75 Tax: 3.52 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.23 'Total: 43.75 V00061 I FST IS FAL S 11291365 EM111-291365 - 02/22/12 02/22/12 03/22/12 1 FD 3240722744-6563 189.50 Check Nun: AP00156307 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 15.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.25 Paid: 189.50 Max: 15.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.25 Total: 189.50 V11719 IDPEZ RANTS R 22812 F2,AL 339N T4d1NIREE AVE 02/28/12 03/15/12 1 PD 1835910000-6650/D960 7,200.00 Check Nun: AP00156308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,200.00 Paid: 7,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,200.00 Total: 7,200.00 V03790 LOPEZ, M� 021612 NEEI'INSS FEE2012 02/23/12 03/20/12 1 PD 1025410000-6405 50.00 Check Num: AP00156309 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 04/11/12 1AM, APR 11, 2012, 9:05 AM --- req: - SDKI': Cteck Nun SE[FSI Check Issue Dates: 030112-031512 Check Nun: AP00156309 A/P TRANSACTIONS Page -leg: GL JL --- loc: BI -TEM --- 3cb: 881424 #J8901 --- pgn: CIE20 <1.52> rpt id: OF=02 PE ID PE Nave hwoice Nzt)rer De=pticn AP00156312 'Totals: Inv Date Due Fite Div St Acoamt Arromt V08659 LOWEIS 01111 01111 - 03/01/11 03/01/12 03/20/12 1 PO 3240723765-6563 62.93 V08659 LOWE'S �03098 161.75 .26 V08659 LOWEIS 23481 #234k, 1/23/122-- CD 01/23/12 0312 /13/12 1 PD 3340735940-6563/�N Check Nun: AP00156310 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up��d: 0.00 Tax: 25.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.20 Paid: 319.94 Tax: 25.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.20 Total: 319.94 V00642 Ma EMS F`IRE H031488 • - • •00 ITotals: 01• • �� • 00 • V01589 Mg= -CAM 12956210 Check Nan: AP00156312 'Totals: 000 • fig: Tax: 2.25 04 friodeff, 7a` OIC • _ •�� • _ - � 000 • X 00 . �00• . 12 fire extirgashers re- 01/19/12 03/15/12 1 PD 1755521120-6825 102.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upatd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 102.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: 102.00 INV#12956210 - 12/12/11 12/12/11 03/15/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.43 Duty: 0.00 Disc: 0.00 Dist: 4.43 Duty: 0.00 Disc: 0.00 Dist: MEEIMSUS FEE2012 02/23/12 03/20/12 1 0.00 Atty: 0.00 Disc: 0.00 Dist 0.00 D.ty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3240722747-6563 32.38 0.00 UlPaid: 0.00 25.70 d: 32.38 25.70 Total: 32.38 PD 1025410000-6405 50.00 0.00 U-�� d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 V08978 MILLER COORS LL 022412 DRIP RE= PRCX32AM 02/24/12 03/20/12 1 PD 3240721791-6625 10,000.00 Check Nun: AP00156314 Tbtals: City of Azusa HP 9000 04/11/12 A/ P VSD, APR 11, 2012, 9:05 PM ---req: -------leg: C3, JL --- TRANSACTIONS loc: BI -TEM p8qe 91 ---fob: 881424 #J8901 --- pgn: G520 <1.52>' rpt id: C%3=02 SC RT: Check Nun SECEX:.T (hnck Issue Dates: 030112-031512 Check Nun: AP00156314 PE ID PE Nave Invoice NLnber Description Inv Date Aie Date Div St Acazmt AmD mt Tax: Tax: 0.00 (1rrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id�d: 10,000.00 Paid: 0.00 Tam 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 10,000.00 V01061 MMJP, JUN F. 032712 TRAVEL ADV/ASS= FCRFP SU 02/29/12 03/17/12 1 PD 2820310041-6235 541.77 Check NLrn: AP00156315 Totals: Max: Tax: 0.00 Chug: 0.00 Luty: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id�� d: 541.77 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 541.77 Tbtal: 541.77 541.77 V13687 MM=, RAY 022412 IED MSTiTOR REBATE 02/24/12 03/20/12 1 FD 2440739082-6625/MIST, 237.26 Check Nim: AP00156316 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvmd: 0.00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.26 Paid: 237.26 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.26 Total: 237.26 V05811 NEKIN 070893 7189112: mmamr mOcK 02/06/12 03/15/12 1 FD 3455665000-6563 250.13 070893 EICU 1 FD 563 1401.77 V05811 I��I 070893 F 02/06/12 0312 %15/12 1 PD 3455665000-6563 Ch --k Nun: AP00156317 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: ualPaid: 0.00 Tbx: 34.66 Ctxg. 0.00 Luty: 0.00 Disc: 0.00 Dist: 437.77 472.43 Tdx: 34.66 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.77 Tbtal: 472.43 V00540 OFFTCE DEFOr IN 597342128001 Q6470A 02/16/12 03/17/12 1 PD 103561100076530 144.14 V00540 OFFICE DEMr IN 598270027001 810929 02/15/12 03/20/12 1 FD 4849942000-6530 15.55 V00540 OFFICE DEFOr IN 598270027001 450031 02/15/12 03/20/12 1 PD 4849942000-6530 17.03 V00540 OFFICE DEFOr IN 598270027001 987396 02/15/12 03/20/12 1 FD 4849942000-6530 5.10 V00540 OFFICE DEFOr IN 598270027001 881475 02/15/12 03/20/12 1 FD 4849942000-6530 2.13 V0054V00540 OFFTCCEE 15.27 TEE= IINN 598523105001 371641: 9gDU RQE H 02/16/12 03%17%12 1 FD 1020310000-6530 City of Azusa HP 9000 04/11/11......A / P T RAN SAC T I ONS Page 92 VSD, APR 11, 2012, 9:05 AM ---req: -leg: C� JL---loc: BI-Trls-I --- job: 881424 #J8901---P3n: CE520 <1.52> rpt id: CHRM02 9C : Check Nun SEF= Check Issue Dates: 030112-031512 Check Nun: AP00156318 PE ID PE Narre Invoice U rber Descriptiai Inv Date Due Date Div St Acca mt A munt V00540 V00540 OFFICE DEBT IN 598523125001 OFFICE DE OT IN 598523125001 218877:HP564 XL BLA 02/16/12 03/17/12 1 PD 1020310000-6527 20.39 V00540 OFFICE DEEi7T IN 598523125001 131260: HP564 XL CY 02/16/12 03/17/12 1 135530: HP564 XL YE 02/16/12 03/17/12 1 PD 1020310000-6527 PD 1020310000-6527 15.80 15.80 V00540 V00540 OFFICE DEMF IN 598523125001 131295: HP564 XL IvA 02/16/12 03/17/12 1 PD 1020310000-6527 15.80 03/15/12 1 OFFICE DEFOr IN 598523125001 131225: HP564 XL FH 02/16/12 03/17/12 1 PD 1020310000-6527 15.80 Check Nun: AP00156318 Tbtals: Tax: 23.51 Chrg. 0.00 Duty: Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U12ai 268.85 0.00 Tax: 23.51 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: Paid: 268.85 Total: 292.36 292.36 V07387 ORIENTAL =IN 64882741903 B/O prizes RAJDer Ddues 02/22/12 03/22/12 1 PD 2830513055-6625 6.00 Check Nim: AP00156319 'Ibtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Taac: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 6.00 d: 6.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 'Ibtal: 6.00 V07028 PR IERRID AEFtIA 5915 Check Nim: AP00156320 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: THK: 0.00 Chrg: V01481 PFEAEO INC. 233375SC AMM INS=CN & DIE[_E 02/15/12 03/17/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 02/22/12 03/22/12 1 Check Nun: AP00156321 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 71.75 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tix: 71.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11893 PRICK= NNSLIN INV7217861 INK QVZIR= MUL M�= 02/10/12 03/15/12 1 PD 1025420000-6825 285.00 0.00 UPai : 0.00 285.00 Paid: 285.00 285.00 Tbtal: 285.00 PD 4849941000-7142 891.75 0.00 UIyd: 0.00 820.00 Paid: 891.75 820.00 Total: 891.75 PD 1015210000-6518 293.92 City APR 111,20 9000 :05 PM - 04/11/12 - A/ P req: leg: M JL---loc: TRANSACTIONS BI-'IECfi---Jcb: 0.00 Dity: 0.00 Arty: 0 �T03 0.00 Dist: 881424 #J8901 --- pgn: CH520 <1.52> rpt id: Max: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: SEDFZ.T Check Issue Kites: 030112-031512 88.69 88.69 V06703 PPOFCRd A ¢1SLST 0660008078 1 bax 500 business cards Check Nun: AP00156322 PD 1045810000-6539 12.67 Check Nun: FE ID PE Nacre Invoice Nurter Desceiptim ]nv Date Die Date Div St Accu mt ps exmt Check Nun: AP00156322 Totals: Tax: Tax: 0.00 Chrg: 1.02 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chug: 0.00 D.tty: Tax: 22.75 Chrg: 11.17 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L� d: 260.00 Paid: 0.00 Tax: 22.75 Chrg: 11.17 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 293.92 293.92 V0027 PRDFCRA QUUTT 0660008077 a6RNESS GNIES PER PRDFCR 02/15/12 03/20/12 1 PD 1020310000-6539 88.69 Check Nun: AP00156323 Totals Tax: Tax: 0.00 Chrg: 7.14 Chrg: 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ThIppai d: 0.00 Max: 7.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 81.55 Paid: 81.55 Total: 88.69 88.69 V06703 PPOFCRd A ¢1SLST 0660008078 1 bax 500 business cards 02/15/12 03/20/12 1 PD 1045810000-6539 12.67 Check Nun: AP00156324 Totals: Check Nun: AP00156326 Totals: Tax: Tax: 0.00 Chrg: 1.02 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�� d: 11.65 Paid: 0.00 Tax: 1.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.65 Total: 12.67 12.67 V08080 PER PRINPIIN3 & 6691 inv. 6691 - March Nemsltr 02/17/12 03/17/12 1 PD 1010130000-6601 450.00 Check Nun: AP00156325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V10233 V10233 RC FCI= CC%?FO 0212031 2-12-031 - 02/10/] 02/10/12 RC FC14TF•R CaRFO 02120421 2_12_042_1 03/20/12 1 PD 3240722747-6493 M$02-12-042-3 - 02/10/1 02/10/12 03/20/12 1 PD 3240722732-6493 V1023V10233 FCSIER � 02120422 FC 1 1 PD FC 02120423 - 02/10/1 02/10/12 03/20/12 1 40722732-6493 PD 32 0722732-6493 Check Nun: AP00156326 Totals: T�x: 280.00 Chrg: 1 5030. .00 Duty: 7.31 Chrg: Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 3,810.93 iR�i; Paid: 527.45 2,520.10 1,493.01 1,060.68 0.00 5,601.24 City of AzusaHPP 90000 05 04/11/12 A/ P TRANSACTIONS �94 11, req: - leg: C3, JLr--loc: BI-TEts-I --- job: 881424 #J8901 --- pgn: CES20 <1.52> rpt id: 02 SCRr: Check Nurn SE[ELT Check Issue Dates: 030112-031512 Check Nun: AP00156326 PE ID PE Nacre Invoice Nurber Description Inv Tate Dae Date Div St Acoomt #resit Tax: 287.31 Chrg: 1,503.00 Dity: 0.00 Disc: 0.00 Dist: 3,810.93 Total: 5,601.24 V13509 RCERICiJJFZ, SIEV 022312 TRAVEL EXP/PROP EVID CERT 02/23/12 03/17/12 1 PD 1020310000-6220 92.19 Check Nun: AP00156327 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.19 Paid: 92.19 Qzr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.19 'Total: 92.19 V08345 RT LAXR= CCXR 36435 ICC= FEES JPM012 02/13/12 03/17/12 1 FD 3140711903-6493 2,023.72 Check Num: AP00156328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlpa;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,023.72 Paid: 2,023.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,023.72 'Total: 2,023.72 V00241 SANIELLAN, DAVI 021612 NEE IIMS FEB2012 02/23/12 03/20/12 1 FD 1025410000-6405 50.00 Check Nun: AP00156329 'Totals: Tax: 0.00 C%rg: 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10200 SQL iNIFCFM R 1220392y 1220392 - 02/22/12 02/22/12 03/22/12 1 PD 3240721795-6201 85.09 V10200 SGML LNIFCFM R 1220393 01220393 - 02/22/12 02/22/12 03/22/12 1 FD 3240721795-6201 63.64 V10200 SaM UUFCR4 R 1220394 INV 1220394: PI TAU 02/22/12 03/22/12 1 PD 1020310000-6575 76.08 V10200 SCM CNIFCR4 R 1220395 INV 1220395/P.D. MOTS 02 02/22/12 03/22/12 1 PD 1055666000-6493 37.60 V10200 S M LNIFCF N R 1220396 INV 1220396/SR. CIR. MST 02/22/12 03/22/12 1 PD 1055666000-6493 12.00 V10200 SSAL LNIFUM R 1220397 INV 1220397/M)M 02/22/12 03/22/12 1 P) 1055666000-6493 21.50 V10200 90 AL LNIFCR4 R 1220398 INV#1220398 2 22 12 -FIE, 02/22/12 03/22/12 1 FD 3140711902-6201 165.80 V10200 SOM CNIFCR4 R 1220399 INV #1220393/ LNIFO 02/22/12 03/22/12 1 PD 4355667000-6201 6.74 V10200 SGML LNIFCR4 R 1220400 1220400/8TRT MII'LNIF 02/22/12 03/22/12 1 FD 1255661000-6201 44.42 VV110200 � LI IFC R 1220400 II�1220400/SIRT MMT LUNIF 02/22/12 03/22/12 1 PD 3455665000-6201 23.72 WCi of Awsa HP 9000 04/11/12 A/ P TRANSACTIONS APR 11, 2012, 9:05 PM ---req: -------leg: (M JLr--loc: BI -=---job: 881424 #J8901 --- pgn: CH520 <1.52> rpt id: 0 S RT: Check Nun SELECT Check Issue Dates: 030112-031512 check Nun: AP00156330 PE ID PE Nene Invoice NudDer V10200 93CPL iNIFCW R 1220401 V10200 = LNIFCW R 1220402 V10200 SCM UHFC7FN R 1220403 V10200 SCM LNIFC[ N R 1220404 V10200 _c= LNE9 R 1220405 V10200 9xAL LNIFCR4 R 1220406 V10200 SOCAL LNIFCW R 1220407 V10200 SM�L LNIFCR4 R 1220408 Check Nun: AP00156330 'Totals: Description Inv Date Due Date Div St A=mt 02/22/12 02%22%12 03/22/12 03%22%12 1 1 105666000-6201 PFD 1045830000-6201 02/22/12 02/22/12 03/22/12 03/22/12 1 1 PD 3340735880-6201 FD 1025420000-6201 02/22/12 02/22/12 03/22/12 03/22/12 1 1 PD 1025410000-6201 PD 1025410000-6201 0222Z12 032212 11025410000-6201 V00027 02/22/12 03/22/F12 1 PD 1055666000-6493 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 clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: V00027 SaTIHESaV MUM 2201464260030212 TRX\UvUSSICN - FEB12 2-20 03/02/12 03/21/12 1 Check Nim: AP00156331 'Totals: Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 SaMU T =FO 2015214943022312 2015214943/1 ALMM CIRLL4 02/23/12 03/13/12 1 check Nun: AP00156332 Totals: Tax: 0.00 SQ: Tax: 0.00 Chrg: T`ax: 0.00 Chrg: V06451 SNIP -ATF 20135 29.30 7.87 112.25 89.20 21.60 11.40 4.80 10.80 00�_ . 00 Total:d: 843.49 843.49 � PD 3340785650-6493 22,463.54 0.00Lid: 0.00 22,463.54 Paid: 22,463.54 22,463.54 'Ictal: 22,463.54 PD 1055651000-6905 53.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.16 Paid: 53.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.16 'Ibtal: 53.16 1 custom stanp MO c,e hav 02/17/12 03/20/12 1 FD 1045630000-6530 49.45 Check Nun: AP00156333 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 3.50 Chrg: 6.00 Aity: 0.00 Disc: 0.00 Dist: 39.95 Paid: 49.45 T)x: 3.50 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 49.45 City of Azusa HP 9000 04/11 12A/ P TRANSACTIONS 41.99 41.99 10M, APR 11, 2012, 9:05 AM ---req: -------leg: CL JL --- lcc: BI -=---job: 881424 #fJ8901--- pgrn: X20 <1.52> rpt �96 id: 02 S3FZI: Check Nun 38.35 'Total: 38.35 HJ 2440739082-6625/YaM 57.00 0.00 ihlDaid: SEMCT Check Issue Dates: 030112-031512 Check Nun: AP00156333 PE ID PE Narre Invoice Nurber DEo=pticn Inv Late Aye Date Div St Acoaxt A[rLnt V00237 TCL 'IgM V00237 TCL 'IgM 11546II��##��11546 - 11643 INV#11643 - 12/28/11 02/22/12 12/29/11 03/15/12 1 02/22/12 PD 3240723761-6566 112.23 03/22/12 1 PD 3240723763-6566 119.46 Check Nun: AP00156334 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 18.64 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.05 Paid: 231.69 Tax: 18.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.05 'Ibtal: 231.69 V05077 ARES, JOSE 021612 Check Nm: AP00156335 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: V00952 TOMM, RICE -FM 020712 Check Nun: AP00156336 Totals: Tax: 0.00 Chzg: Tax: 0.00 Cm-: Tax: 0.00 Chrg: V05858 MUZES, XAVIFR 022112 Check Nun: AP00156337 'Totals: TIFIX: 0. 00 Tax: 0.00 Tax: 0.00 Chrg: rar •a•• ■ , • - • •00 • x00 C MEEIIN3S FEe2012 02/23/12 03/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REM INIE= CHARS S 02/23/12 03/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: •ai a yr iy 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LID NIIVPIOR REBATE 0.00 Duty: 0.00 Disc 02/23/12 03/17/12 1 0.00 Dist 0.00 Dist 0.00 Dist 02/24/12 03/20/12 1 0.00 Dist PD 1025410000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 3340775570-6915 41.99 0.00 Unpaid: 0.00 41.99 Paid: 41.99 41.99 Total: 41.99 PD 1020310000-6220 38.35 0.00Lhrai 0.00 38.35 Paid: 38.35 38.35 'Total: 38.35 HJ 2440739082-6625/YaM 57.00 0.00 ihlDaid: 0.00 City of Azusa BP 9000 04/11/12 A/ P TRANSACTIONS PageAIED, APR 11, 202, 9:05 PM ---z�: -------leg: C3, XL 10c: BI -TD I---3cb: 881424 #J8901 --- pgn: CES20 <1.52> xpt id: CI-IlM97 02 Sid': Check Nun SE= Check Issue Dates: 03012-03152 Check Nun: AP00156338 PE ID PE Nave IrMice NLrber Description Inv Date Due Date Div St Acco mt Prrrzn7t Tlx: TIc: 0.00 (hrg: 0.00 Duty: 0.00 Diss: 0.00 (lhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 57.00 Paid: 57.00 Total: 57.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 V04678 VRZZNN W� 1060452867 INV V 1060452867: � FfKCE N 02%23%12 1 0312 %18% 2 1 P12 FD 2820310052-6915 90 V04678 VERIZCN WIlREf2S 1060452868 INV 1060452868: NUEM SVt; 02/23/2 03/18/2 1 FD 2820310043-6915 134.0043-6915 200.74 Check Nun: AP00156339 Totals: Tax: Tax: 0.00 C1hrg: 0.00 Clog: 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: V04678 VERIZ(N WIRECES 1060444284 INV# 1060444284 02/23/2 03/18/12 1 Check Nun: AP00156340 Totals: Tax: 0.00 Clhrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cfn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (lig: 0.00 D*: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIlMES 1060444290 INV#1060444290, 2/23/2-F 02/23/2 03/18/2 1 Check Nim: AP00156341 Totals: � Duty. 0.00 Disc: 0.00 Dist: Ttc: 0.00 : 0.00 Drty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRECES 1060460809 INV#1060460809, 2/23/2-T 02/23/2 03/18/2 1 0.00 Cyd: 0.00 331.95 Paid: 331.95 331.95 Total: 331.95 45.15 0.00I� d: 0.00 45.15 Paid: 45.15 45.15 Total: 45.15 FD 3140711902-6915 57.21 0.00 d: 0.00 57.21 d: 57.21 57.21 Total: 57.21 PD 3140711902-6915 344.06 Check Nun: AP00156342 Totals: MaX: 0.00 Cyzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.06 LhPa� Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.06 Total:344.06 CtyooffAusa04/1112 A/P TRANSACTIONS 11, 2HP9000012, 905� - req: - - leg: Cd, JL --- loc: BI -TECH ---job: 881424 AJ8901--- pgn: CH520 <1.52> rpt. id: Pp�� CIRETI02 SORT: Check Num SE= Check Issue Dates: 030112-031512 Check Nun: AP00156343 FE ID FE Nam Invoice Nudes Des=pticn Iruv Date Dae Date Div St Prmmt pmcunt V04678 VERIZIN WIR= 1060444288 INV#1060444288 - 02/23/12 02/23/12 03/18/12 1 PD 3240723751-6915 171.38 Check Nim: AP00156343 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 iA�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.38 Paid: 171.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.38 Tbtal: 171.38 V00388 VERIZCN 030512 626-9117807 03/05/12 03/15/12 1 FD 4849940000-6915 32.00 V00388 VERDIN 030512 626-9117808 03/05/12 03/15/12 1 PD 4849940000-6915 32.00 V00388 VERDIN 030512 626-9695433 03/05/12 03/15/12 1 FD 4849940000-6915 19.20 V00388 V00388 VERiZLN 030512 VERIZCN 030512 626-9695603 626-9696899 03/05/12 03/15/12 1 03/05/12 03/15/12 1 FD 4849940000-6915 PD 4849940000-6915 19.20 V00388 VERDIN 030512 626-9698626 03/05/12 03/15/12 1 FD 4849940000-6915 19.20 197.10 V00388 VERDIN 030512 626-3342038 03/05/12 03/15/12 1 FD 1025410000-6915 110.83 V00388 VERDIN 030512 626-9699106 03/05/12 03/15/12 1 PD 1555521480-6915 24.17 Check Nun: AP00156344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.70 Paid: 453.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.70 Total: 453.70 V05661 WILMMUERIAL 668551 INV#668551 - 02/20/12 02/20/12 03/20/12 1 FD 3240723761-6563 3,596.02 Check Nun: AP00156345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Tax: 234.31 Chug: 683.89 Duty: 0.00 Disc: 0.00 Dist: 2,677.82 Paid: 3,596.02 Tax: 234.31 Chrg: 683.89 Duty: 0.00 Disc: 0.00 Dist: 2,677.82 Total: 3,596.02 V00278 XEROX CORFORATT 060383378 INV 060383378: XEROX ["UN 03/01/12 03/21/12 1 PD 1020310000-6845 36.82 Check Nim: AP00156346 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�a,� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.82 Paid: 36.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.82 Total: 36.82 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS ppage 99 VSD, APR 11, 2012, 9:05 AM---re3: RtSY-------leg: Q, JL --- loc: BI-TFS1i--- jcb: 881424 #J8901 --- pgn: CH520 <1.52> rpt id: C%3=02 SMT: Check Nim SELECT Check Issue Lutes: 030112-031512 Check Nun: AP00156346 PE ID FE Nane hwoice N,nber Des=ptiai Inv Date Due Date Div St Acmimt Amt V09494 Z[NICA, Fes' 017485341082 Uniforns & Laumiry 02/26/12 03/16/12 1 PD 1255661000-6201 133.92 Check Nim: AP00156347 Totals: Tax: Tax: 0.00 CYng: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lid: 133.92 Paid: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 'Total: 133.92 133.92 V11999 Fi7VM SEITLENEN CCAZ-33 -cGM/DISPATCH - MM2 IN 02/24/12 03/02/12 1 PD 3340785560-6493 833.00 Check Nun: AP00992259 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U¢aid: 833.00 Paid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Tbtal: 833.00 V03464 mvv2sCN CCBLEV JAN -12 -SVCS CETT/AII�UJ - JAN12 SHWICE 02/21/12 03/02/12 1 PD 3340775570-6301 7,122.41 Check Nun: AP00992260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,122.41 d: 7,122.41 Tic: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 7,122.41 Total: 7,122.41 V97V97136 CALLIFUNIA � 21833907 INV AIAISO Y�C4 1 /28/12 PD 3340785560-6493 CALSFC II6 C1833907 FEB INV 02M 0312 /05/12 1 P12 3340775550-6590 56 ,901.90 Check Nun: AP00992261 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60,918.38 M 60,918.38 tall: 60,918.38 V00426 USPS =-3%6%12 C12 � AND DMISA 03MJISA /06/1122 03/06/12 1 PD 1035643000-6518 1,400.00 Check Nun: AP00992262 Totals: City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS �00 MD, APR 11, 2012, 9:05 AM--- req: -------leg: GL JIT--loc: BI-Tfl;I-I--- Dcb: 881424 #M901--- Pgn: CI-520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 030112-031512 Check Num: AP00992262 PE ID PE Nam Invoice NLrxr Des=pticn Inv Date Due Date Div St Account pnrxu t Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 `1tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V93573 MCN BAZR OF C UB-2/29/12 PARS Payable 03/07/12 03/07/12 1 PD 1000000000-2727 548.20 V93573 LNICN RANK OF C LIB-2/29/12 PARS Payable 03/07/12 03/07/12 1 FD 1800000000-2727 -20.38 V93573 UNICN BANK OF C LB-2/29/12 PARS Payable 03/07/12 03/07/12 1 FD 2100000000-2727 0.93 V93573 LNICN BANK OF C LIB-2/29/12 PARS Payable 03/07/12 03/07/12 1 FD 4800000000-2727 24.39 V93573 LNICN BANK OF C LIB-2/29/12 PA RS? oyee 03/07/12 03/07/12 1 FD 1000000000-3073 548.20 V93V93573 L�NICN BCIIJ ANK OF C LBB- OF C 2%29%12 PARS/Fmhpplc�� 03%07%12 012 3%07%12 1 PPD 2100000000-3073 20.93 V93573 LLVICN BANK OF C LIB-2/29/12 PARS/Rfployee 03/07/12 03/07/12 1 PD 4800000000-3073 24.39 Check Nim: AP00992263 'Totals: Tlx: 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: 1,106.28 Paid: 1,106.28 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 1,106.28 Total: 1,106.28 V12065 LNICN BANK OF C UB-3/7/12 PARS Payable 03/07/12 03/07/12 1 FD 1000000000-2727 3,431.10 V12065 LNICN BANK OF C LID-3/7/12 PARS/F*loyee 03/07/12 03/07/12 1 PD 1000000000-3073 868.90 Check Nm: AP00992264 Totals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tao : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Paid: 4,300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,300.00 Total: 4,300.00 V10322 M & T BANK Mf-3/7/12 Defrd Crop Pbl/Payroll 03/07/12 03/07/12 1 AD 1000000000-3010 699.12 Check Nun: AP00992265 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 699.12 Paid: 699.12 Pal Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 699.12 Total: 699.12 V00027 SaJIH RN CALLED 7500126067 TRANMSSICN - CCM INV 11/15/11 03/08/12 1 PD 3340785650-6493 18,802.24 City of Azusa HP 9000 04/11//12 A/ P WID, APR 11, 2012, 9:05 PM ---req: RUBY TRANSACTIONS P �O1 -------leg: C3, JL,--loc: BI -TECH --- jcb: 881424 #J8901 --- Pgn: CH520 <1.52> rpt id: 02 =: Clock Nun SEDT' Check Issue Dates: 030112-031512 Check Nun: AP00992266 FE ID PE Nme Invoice Nuroer Da=ption Inv Fite Dg Date Div St Acocm Am unt Check Nun: AP00992266 'Totals: Tax: Tax: 0.00 (hzg: 0.00 Chug: 0.00 Put y: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 18,802.24 Paid: 0.00 18,802.24 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02428 SAJIHFSN MUM SJ0312 IINE�/CAPACTIy - SJ0312 03/01/12 03/09/12 1 PD 3340775550-6590 1159,945.00 Check Nun: AP00992267 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Cin g: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1159,945.00 Paid: 1159,945.00 Total: 1159,945.00 1159,945.00 V02752 WELLS FARM BAN WEB -3/12/12 Cash/Fscl PLJt/06 Water CT 03/12/12 03/12/12 1 FD 3200000000-1181 248,025.71 Check Nun: AP00992268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248,025.71 Paid: 248,025.71 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248,025.71 Total: 248,025.71 12 1 /12/12 FD 3340785560-6493 S 008.87 V97136 CALSFMIA IME 2012030632-21885 Electrici�Fbr Resale 03/06/12 0312 1 PD 3340775550-6590 41,039.09 Check Nun: AP00992269 Totals: Tax: 0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 46,047.96 Paid: 46,047.96 TTtm ax: chit: D ty: 0.00 Disc: 0.00 Dist: 46,047.96 Total: 46,047.96 V13702 CAPIIOL CNE PUB 5002-00467 Interest Expense 03/14/12 03/14/12 1 PD 3455665000-7001 25,668.00 Check Nim: AP00992270 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25,668.00 Paid: 25,668.00 Total.: 25,668.00 25,668.00 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS gage 102 Wm, AFiR 11, 2012, 9:05 PM ---req: Q, -------leg: JL --- loc: BI-TFZI-I---job: 881424 W8901 --- pgn: CH520 <1.52> rpt id: Il2EI 02 8DId': Check Than SELEET Check Issue Dates: 030112-031512 Check Num: AP00992270 FE ID PE Nacre Invoice Farber De�=ptiar Irry Date Ate Date Div St Aocc nt An=t V13702 CAPITOL CNE RB 5002-00466 Lreresst Dpm% 03/14/12 03/14/12 1 Check Num: AP00992271 'Ibtals: 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: V02752 WELLS FAFM ISN`T WFB-3/14/12 Bowl Pdmxnstraticn 03/14/12 03/14/12 1 Check Duan: AP00992272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00353 CALPFRS PERS-3/15/12 PERS Payable 03/15/12 03/15/12 1 Check Num: AP00992273 Totals: T�rx: 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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13698 RaME LE LAM P RLP -3/15/12 Misc Trusts Payable 03/15/12 03/15/12 1 Check Nim: AP00992274 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02752 WELLS FAFM BAN WEB -3/15/12 Cash/Fiscal AgErt/WFB(FAR 03/15/12 03/15/12 1 Check Fu n: AP00992275 Tbtals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: FD 3455665000-7001 7,441.72 0.00ped: 0.00 7,441.72 Paid: 7,441.72 7,441.72 Total: 7,441.72 FD 8010110000-6610 2,500.00 0.00� d: 0.00 2,500.00 Paid: 2,500.00 2,500.00 Total: 2,500.00 PD 1000000000-2728 93,256.66 0.00�T��, d: 0.00 93,256.66 Paid: 93,256.66 93,256.66 Total: 93,256.66 PD 5000000657-2719 33,943.34 0.00 d: 0.00 33,943.34 d: 33,943.34 33,943.34 Total: 33,943.34 PD 3200000000-1183 123.655.60 0.00 Up9ad: 0.00 A/ P T R A N S A C T ,I O N S City of Azusa HP 9000 04/11/12......: 881424 4•I8901--- DSD, AFR 11, 2012, 9:05 PIN ---req; -leg: C3, JLT--loc: BI-TECH---'ob J pin: X20 <1.52> rpt Pe103 id: 02 Check Nun SE[ECP Check Issue Dates: 030112-031512 Check Nun: AP00992275 • I aa•• PE ID PE Nine Invoice Nu ter Description Iriv Date Die Date Div St Acoant ATcunt Tax: 0.00 Chrg: Tax: 0.00: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,655.60 Paid: 0.00 Disc: 0.00 Dist: 'Total: 123,655.60 • I N' 123,655.60 123,655.60 V06107 V06107 V06107 Check Nun: AP00992298 Totals: Tax: 0.00 �: Tax: 0.00 V00884 ALS, KHAIRI 022712 Check Nim: EP00003632 Tbtals: Tax: 0.00 erg: 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: NODICAL MMM012 0.00 Duty: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 02/27/12 03/01/12 1 0.00 Dist 468.33 -195.64 90.81 132.10 655.00 289.00 • 0 . _ • 0,00 4 408.78 • .•: • l 08 .78 PD 1090000000-6133 90.47 0.00 UTaid: 0.00 • I u.. • I aa•• I ar• • I aa• • I a1:• :• I aa•• • I N' • I ar• • I as-• • I aa• :• I a1• • I aa- • I ar Check Nun: AP00992298 Totals: Tax: 0.00 �: Tax: 0.00 V00884 ALS, KHAIRI 022712 Check Nim: EP00003632 Tbtals: Tax: 0.00 erg: 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: NODICAL MMM012 0.00 Duty: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 02/27/12 03/01/12 1 0.00 Dist 468.33 -195.64 90.81 132.10 655.00 289.00 • 0 . _ • 0,00 4 408.78 • .•: • l 08 .78 PD 1090000000-6133 90.47 0.00 UTaid: 0.00 City of Azusa HP 9000 VM, APR 11, 2012, 9:05 PM 04/11 12A/ P TRANSACTIONS ---req: -------leg: M JL --- loc: BI-'ID:I-I--- job: 881424 W8901 Page 104 --- pqrn: X20 <1.52> rpt id: CMEIT02 =: Check Nun SELECT Check Issue Dates: 030112-031512 Check Nun: EP00003632 FE ID PE Nme hwoice Nurber Des=pticn Inv Date Due Date Div St Ault A xnt Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.47 Paid: 0.00 Disc: 90.47 0.00 Dist: 90.47 Total: 90.47 V01913 AVILA, RALPH 022712 Check Nun: EP00003633 Totals: Tax: 0.00 C11rg: Tax: 0.00 Chxg: Tax: 0.00 chit: • ec 9P000 00 . 00 . 00 chi.: V01838 BLAH=, VICIDR 022712 Check Nun: EP00003635 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg; Tax: 0.00 Chxg: V05836 RRADLEY, FH= 022712 Check Nun: EP00003636 Totals: Max: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 0.00 A: 0.00 Disc 0.00 Duty: 0.00 Disc 02/27/12 03/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/12 03/06/12 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: 1010 iv: u'e a•.r 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: iar W_ W_Me p f . 02/27/12 03/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist 02/27/12 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 PD 1090000000-6133 225.99 0.00 Cyd: 0.00 225.99 Paid: 225.99 225.99 Total: 225.99 PD 2440739085-6625/MSRK 4,420.50 0.00 iAAid: 0.00 4,420.50 Paid: 4,420.50 4,420.50 Total: 4,420.50 FD 1090000000-6133 398.72 0.00 d: 0.00 398.72 d: 398.72 398.72 Tbtal; 398.72 PD 1090000000-6133 320.43 0.00 Upaid: 0.00 320.43 d: 320.43 320.43 Total: 320.43 V00794 SICK, JUN 022712 MMICAL MM=012 02/27/12 03/01/12 1 PD 1090000000-6133 398.72 05 City of Azusa HP 9000 04/11 12A/ P TRANSACTIONS PageT^,M, AA2 11, 2012, 9:05 AM ---req: -------leg: CL JL---loc: BI-'ID;I�i--- 3cb: 881424 #J8901 --- P3n: ai520 <1.52> rpt id: CHREIT02 SCRs: Check Nutt SELECT Check Issue Dates: 030112-031512 Check Nun: EP00003637 PE ID PE NBRe Invoice Nxber I)e!sripticn Inv Date Due Date Div St Acccunt Attxmt Check Nun: EP00003637 'Totals: - - Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00U-��d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V05719 BUI, NaJYEN 022712 Check Nm: EP00003638 Tlotals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02103 CARNEY, ALUZEY 022712 Creek Nun: EP00003639 abtals: Tax: Chrg. Tax: 0.00 V02379 Qlv=, RN 022712 Check Nm: EP00003640 'Ibtals: Tax: 0.00 �: Tax: 0.00 C14: 00:9. CR � G�RM 022712 • e EP00003641 Totals: • 00•x. 0.00 • • 0• • MEDICAL NYIRCI-12012 02/27/12 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: MEDICAL M1=012 02/27/12 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: KDICAL bM�(M012 02/27/12 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: 101��5ive 0.00 Duty: 0.00 Disc: 0.00 Dlty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/27/12 03/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 404.80 • 00w_ • • 0 404.80 . 404.80 404.80 Tbtal: 404.80 PD 1090000000-6133 320.43 0.00 UT)al d: 0.00 320.43 Paid: 320.43 320.43 'Ibtal: 320.43 PD 1090000000-6133 393.63 0.00baa: 0.00 393.63 Paid: 393.63 393.63 Total: 393.63 FD 1090000000-6133 320.43 0.00 ulmid: 0.00 320.43 Paid: 320.43 320.43 Tbtal: 320.43 City of AzaLsa HP 9000 04/11 12A/ P TRANSACTIONS Nom, APR 11, 2012, 9:05 PM ---req: -------leg: C3, JL---loc: BI -TEM ---job: 881424 W8901---A3n: Cii520 06 T02 0P0000 • _ <1.52> upt id: EIPaqe 3JKI': Check Nun 00 • SELECT Check Issue Dates: 030112-031512 Check Nin: EP00003642 PE ID PE Nauue Invoice Nuder Des ptiCn Inv hate Dae Date Div St Pccctmt Abut V09191 DELAM, FPAINMS 022712 MEDICAL Mk'U12012 02/27/12 03/01/12 1 PD 1090000000-6133 295.22 Check Nim: EP00003642 'Ibtals: Ttax: 0.00 Chug: 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 t,d: 295.22 Paid: 0.00 Tbx: 0.00 am:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.22 Total: 295.22 295.22 V01623 EMISI', D US AS 022712 Check Nun: EP00003643 Tbtals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chug: V01915 ESCUIO, AR= 022712 Check Urn: EP00003644 Totals: • 00 • 00 • w . • •0 c . V02006 F=, ALAN 022712 Check Nun: EP00003645 Tbtals: Tbx: 0.00 C g: T5x: 0.00 Chug: V01042Ga =, RCEERT 022712 • - 0P0000 • _ • 00C. • 00 • 00 • 0.00 0.00 I: 0.00 Disc 0.00 Duty: 0.00 Disc uio• v u c•_r • 02/27/12 03/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist 02/27/12 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 0.00 Disc 0.00 Disc 0.00 02/27/12 03/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/27/12 03/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 537.16 0.00 Ulpaid: 0.00 537.16 Paid: 537.16 537.16 Total: 537.16 PD 1090000000-6133 320.43 0.00Upaid: 0.00 320.43 d: 320.43 320.43 Total: 320.43 PD 1090000000-6133 794.39 0.00 U-j2ai 0.00 794.39 Paid: 794.39 794.39 'Ibtal: 794.39 PD 1090000000-6133 899.26 0.00 • • 899.26 899.26 • • City of Azusa HP 9000 04/11/12 A / P TRANSACTIONS WED, APR 11, 2012, 9:05 PM ---req:-------leq: C3, JL --- loc: BI-TD`I-I --- job: 881424 #J8901 --- pgn: CF520 <1.52> rpt id: Q-IREP1IO2 SMT: Check Nun SECEDI Check Issue Kites: 030112-031512 Check Nrm: EP00003646 PE ID PE Narre Dmioice Nurber Description Irw Late Due Date Div St Pcco z t An xnnt V10844 GRPM, MICE-3AE022712 • - 71.1111Totals: 1 00 • 1 11 • 0.00 •,• V07205 BSU, JC= F. 022712 Check Nim: EP00003W Totals: Tax: 0.00 M: Tac: 0.00 Chrg: Tax: 0.00 C1rrg: V97043 IK%SC=M N, 130 022712 AMZ. u u 71.1111 N. Mm Tax: 0.00 Chrg: Tax: 0.00 (hxg: Tax: 0.00 cixg: V12499 MM, RC'SWA 022712 Check Nun: EP000036SO Totals: Tax: 0.00 Tax: 0.00 Chrg: V02229 JCNES, LY[SIA 022712 Check Nun: EP00003651 'Totals: Tax: 0.00 Chrg: N®IC AL NP1FdCf12012 02/27/12 03/01/12 1 FD 1090000000-6133 794.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LL�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 ui�� •: ua a•.r 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 1 11 1 00 Disc: 1 11 0.00 Disc: MDICAL K111=012 02/27/12 03/01/12 1 PD 1090000000-6133 909.44 0.00 Dist: 0.00Lh13id: 0.00 0.00 Dist: 909.44 Paid: 909.44 0.00 Dist: 909.44 Total: 909.44 02/27/12 03/01/12 1 PD 4190000000-6133 668.94 1 /1 0.00 ii•. • 0.011 1 11 •• •. 1 /1 •Total: 02/27/12 03/01/12 1 PD 1090000000-6133 368.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Paid: 368.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Total: 368.36 NEDICP.L MVRCPQ012 02/27/12 03/01/12 1 M 1090000000-6133 225.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS [M, APR 11, 2012, 9:05 PM ---req: FdM-------leg: C3, JL,--loc: BI-'IDO-I--- 'ob: 881424 #J8901--- ] pan: CI3520 <1.52> SCIU: Check Nun SELFxT Check Issue Kites: 030112-031512 Check Nun: EP00003651 FE ID FE Narre Invoice NLnber Description Iriv Date Due Date Div St Account Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 225.99 Paid: 225.99 Total: V11423 LFN FMID, FEB 022712 MEDICAL MR1=012 02/27/12 03/01/12 1 FD 1090000000-6133 Check Nun: EP00003652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,051.70 Total: V01314 I=, HUUM 022712 Check Nun: EP00003653 Totals: Tax: 0.00 Tic: 0.00 V03475 NORM, DII2E[i 022712 Check Nun: EP00003654 Totals: Tax: 0.00 Clv:g: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03317 M EM, NP= 022712 Check Nun: EP00003655 Totals: Tqx: 0.00 : Tic: 0.00 Chrg: V00795 N=, BYRCN C 022712 MEDICAL MV=012 02/27/12 03/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL MMRCI-12012 02/27/12 03/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MMRCI12012 02/27/12 03/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL NPRM012 02/27/12 03/01/12 1 Airrxnt 225.99 225.99 1,051.70 0.00 1,051.70 1,051.70 FD 1090000000-6133 271.44 0.00 Up)ald: 0.00 271.44 Paid: 271.44 271.44 Tbtal: 271.44 FD 1090000000-6133 707.26 0.00 �a� d: 0.00 707.26 Paid: 707.26 707.26 Total: 707.26 PD 1090000000-6133 281.99 0.00 Cyd: 0.00 281.99 Paid: 281.99 281.99 Tbtal: 281.99 FD 1090000000-6133 320.43 City of Azusa HP 9000 G4/11/12 A/ P TRANSACTIONS W, APR 11, 2012, 9:05 AM ---req: : 881424 4J8901--- -------leg: M Jir--loc: BI-=---'cb J pgn: CIi520 <1.52> rpt id: 1 ED02 SORT: Check Nim S= Check Issue Utes: 030112-031512 Check Nim: EP00003656 Check Nm: EP00003656 Totals: Tax: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: V08924 CNE S= DIST S V08924 CNE sa= DIST S V08924 CNE saPCE DIST S= V08924 CNE SJCIIZCE DIST S_ Check Nim: EP00003657 Totals: Tax: 1,270.66 Churg: Tax: 1,270.66 Chrg: V08241 am, mw 022712 Check Nun: EP00003658 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V01443 PE T02A JR, LCU 022712 Check Nun: EP00003659 Totals: T�LMix: 0.00 �: Tlx: 0.00 Chrg: V11006 PF=PS, SP.1,M 022712 Check Nm: EP00003660 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Inv Date Due Date Div St A==t 0.00 Dist: 0.00(aid: 0.00 0.00 Dist: 320.43 Paid: 320.43 0.00 Dist: 320.43 Total: 320.43 01 MIM -42 strd,600 V.,Cu,i 01/18/12 03/01/12 1 PD 3300000000-1601 03 FUSE -link -3 arrp 02/07/12 03/07/12 1 PD 3300000000-1601 03 FUSEE -link -20 anp 02/07/12 03/07/12 1 PD 3300000000-1601 03 =-link-40 aap 02/07/12 03/07/12 1 PD 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.30 Duty: 0.00 Disc: 0.00 Dist: 14,521.74 �d: 0.30 Drty: 0.00 Disc: 0.00 Dist: 14,521.74 Total: MEDICAL MRCI-12012 02/27/12 03/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M8=, 012 02/27/12 03/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL K4ZM012 02/27/12 03/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,557.84 811.28 202.82 220.76 0.00 15,792.70 15,792.70 PD 1090000000-6133 225.88 0.00 U12ai d: 0.00 225.88 Paid: 225.88 225.88 'Total: 225.88 PD 1090000000-6133 794.39 0.00 . : 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 FD 1090000000-6133 320.43 0.00th=ud: 0.00 320.43 Paid: 320.43 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS WM, APR 11, 2012, 9:05 AM ---req: FdM -------leg: C3., JL --- lcc: BI-= --- 881424 Pape 110 jcb: 4JB901--- pgn: CFE20 <1.52> rpt id: CFP=02 MR : Check Nun SEIECT Check Issue Dates: 030112-031512 Check Nun: EP00003660 PE ID PE Name Invoice Nurber D-_¢ pticn Inv Date Due Date Div St Account AnT=t Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc 0.00 Dist: 320.43 Total: 320.43 V96162 R=, EE= 022712 KDICAL MaRCI-012 02/27/12 03/01/12 1 FD 1090000000-6133 320.43 Check Nun: EP00003661 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 320.43 Ur d: Paid: 0.00 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V04771 RE =S, MEM 022712 M)ICP.L MSR('S-P1012 02/27/12 03/01/12 1 FD 1090000000-6133 524.92 Check Nun: EP00003662 Totals: Tax: 0.00 Clxrg: Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 524.92 524.92 d: Total: 524.92 524.92 V01038 RIVERA, • n7t 022712 00 • � . Tax: 0 00 • � . 00 C . V03280 R DISEL, DAVID 022712 Check Nun: EP00003664 Totals: Tax: 0.00 C%rg: Tax: 0.00 C1xrg: Tax: 0.00 C%rg: V01103 RWN, nMIEL J. 022712 Check Nun: EP00003665 Totals: iso v ,••� r� 02/27/12 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: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/27/12 03/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/27/12 03/01/12 1 FD 1090000000-6133 221.81 0.00T�aid: 0.00 221.81 d: 221.81 221.81 Total: 221.81 PD 1090000000-6133 766.50 0.00 Cyd: 0.00 766.50 Paid: 766.50 766.50 Total: 766.50 PD 1090000000-6133 1,051.70 City of Azusa HP 9000 04/11/12 A/ P [M, APR 11, 2012, 9:05 AM ---req: TRANSACTIONS Check Nun: Paqe 111 Max: -------leg: C1, JEr--loc: BI-= --- jcb: 881424 ##J8901 --- pgn: CUB20 <1.52> rpt id: 02 SCR :Qac Nun SE= Check Issue Elates: 030112-031512 Check Nun: EP00003665 PE ID PE Nam Invoice Nanus Description Inv Date Au�_ Date Div St Aocomt ATc mt Tax: 0.00 CM: - 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 [hid 1,051.70 Paid: 0.00 1,051.70 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V03898 SkUiE , ENRIQJ 022712 Check Dhxn: EP00003666 Totals: Tax: 0.00 Qng: Tax: 0.00 Qhrg: V04597 S*WVAL, SIEVE 022712 Check Nun: EP00003667 Totals: Tax: 0.00 Qhrg: Tax: 0.00 Qhrg: Tax: 0.00 Chrg: V02106 Rv=, SQA L 022712 Check Nun: EP00003668 Totals: Max: 0.00 Q'ng: Tax: 0.00 Chrg: Tax: 0.00 Qhrg: V01383 SPAHR SR., SIEV 022712 Check Nun: EP00003669 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: uiar -v_,vd Iue d0.r 1 , 0.00 Aity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc uiprlw 02/27/12 03/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/27/12 03/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/27/12 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: MMICAL NAFLCI-1'L012 02/27/12 03/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 794.39 0.00 Cyd: 0.00 794.39 Paid: 794.39 794.39 'Total: 794.39 FD 1090000000-6133 353.63 0.00d: 0.00 353.63 d: 353.63 353.63 Total: 353.63 PD 1090000000-6133 1,051.70 0.00Ned: 0.00 1,051.70 Paid: 1,051.70 11051.70 Total: 1,051.70 PD 1090000000-6133 794.39 0.00 d: 0.00 794.39 d: 794.39 794.39 Total: 794.39 V03476 S27M, JCFN 022712 MEDICAL NARCi12012 02/27/12 03/01/12 1 FD 1090000000-6133 537.16 City of Azusa BP 9000 04/11 12A / P T R AN S ACT IONS WM, APR 11, 2012, 9:05 PM --- req: -------leg: j;T JL---loc: BI-`III,H--- job: 881424 #J8901 --- p9m: X20 <1.52> xpt �72 id: 02 9CRT: Check Nun SE= Check Issue Lutes: 030112-031512 Check Nun: EP00003670 PE ID PE Nage Invoice Nurber Les=pticn Inv Date Due Date Div St Pc= mt Pirount Check Nun: EP00003670 Totals: Tax: 0.00 Chxg: Clxg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 537.16 d: 0.00 537.16 Tax: 0.00 Cut: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 537.16 'Ibtal: 537.16 V94511 VAIIM, G*RIEr 022712 MEDICAL M=012 02/27/12 03/01/12 1 ID 1090000000-6133 320.43 Check Nun: EP00003671 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00UT)aid: 320.43 d: 0.00 320.43 Tax: 0.00 Ctrxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 320.43 'Total: 320.43 V01375 WELTERS, M)RK 022712 Check Nun: EP00003672 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V02138 IJARR 022712 • - EP00003673 Tbtals: 0.00 • 00 • 00 c . V01148 WRIGHT, IPMRRY 022712 Check Nun: EP00003674 Totals: Tax: 0.00 Cfng. Tax: 0.00 CYR-t: MEDICAL M0,C12012 02/27/12 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: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc ar v. ,. ,•ter 0 02/27/12 03/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/27/12 03/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 794.39 0.00 Cyd: 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 PD 4190000000-6133 697.38 0.00 ulmxd: 0.00 697.38 Paid: 697.38 697.38 'Total: 697.38 FD 1090000000-6133 353.63 0.00Paidd: 0.00 353.63 : 353.63 353.63 Tbtal: 353.63 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS page 113 [, APR 11, 2012, 9:05 PM ---req: RLBY -------leg: C3. JL --- loc: BI -=---job: 881424 #J8901 --- pgn: CE520 <1.52> rpt, id: ClVM02 SM: Check Nun SE[F1 T Check Issue Dates: 030112-031512 Check Nim: EP00003674 PE ID PE Nam Invoice Uxdoer Description Inv Date Due Date Div St AccaKit Arrzmt V04924 INFCSEND IX 56715 IN456715, 2/7/12-L7NUMZY 02/07/12 03/07/12 1 PD 3140711903-6493 791.06 Check Nim: EP00003675 Totals: T)x: 0.00 Chrg: 0.00 Daty: Tac: 0.00: 0.00 Duty : il�i� 7�17 / /. 1 • 1 • It P P 1• • 1 Check Nun: EP00003676 Totals: 0.00 Disc: 0.00 Dist: 0.00 ihlp)aid: 0.00 0.00 Disc: 0.00 Dist: 791.06 Paid: 791.06 0.00 Disc: 0.00 Dist: 791.06 Total: 791.06 T� #36970 Senio36970 orr C nterer 02/08/12 12 03/10/12 1 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: 12%28%11 0111 %28%12 1 12/28/11 01/28/12 1 12/28/11 01/28/12 1 12/28/11 01/28/12 1 12/28/11 01/28/12 1 12/28/11 01/28/12 1 12%28%11 0l%28%12 1 01/16/12 02/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1755521140-6625 1,101.25 PD 1025543000-6625 2,530.00 0.00d: 0.00 • 3,631.25 d: 1 00 Chr. 3,631.25 Total: / 00 • r• V01054 & CO, CA 47 V01054 n 1' 9& C3D,v 1347 1 1 • MUZEN OD, Y• 47'•1 1 1 • n UZE CD Y• 1347 V01054 MRF�EN & CD, CMA 1347 V01054 n 1' J . CO, v 1347 V01054 r• RE . N CGMA% 1347 1 1 • r.7•E. T v 1347 1 1 • KkTUZEN & CO, C'• 1347 1 1 • WMUZEN & CC),C'• 1353 Check Nun: EP00003677 Totals: 4,058.16 d: 1 11 • r . 4,058.16 Total: 0.00 • r . 0.00 • r• 0.00 Disc: 0.00 Dist: 0.00 ihlp)aid: 0.00 0.00 Disc: 0.00 Dist: 791.06 Paid: 791.06 0.00 Disc: 0.00 Dist: 791.06 Total: 791.06 T� #36970 Senio36970 orr C nterer 02/08/12 12 03/10/12 1 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: 12%28%11 0111 %28%12 1 12/28/11 01/28/12 1 12/28/11 01/28/12 1 12/28/11 01/28/12 1 12/28/11 01/28/12 1 12/28/11 01/28/12 1 12%28%11 0l%28%12 1 01/16/12 02/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1755521140-6625 1,101.25 PD 1025543000-6625 2,530.00 0.00d: 0.00 3,631.25 d: 3,631.25 3,631.25 Total: 31631.25 FD 4250923110-6740 305.53 PD 4250923000-6740 466.73 PD 4250923000-6740 126.20 PD 4250923000-6740 445.01 PD 4250923000-6740 321.04 FD 4250923110-6740 420.67 PD 4250923000-6740 433.95 FD 4250923040-6740 327.68 PD 4250923000-6740 86.35 PD 4250923000-6480 1,125.00 0.00 d: 0.00 4,058.16 d: 4,058.16 4,058.16 Total: 4,058.16 V02919 = CMST ASD 77927 INV. 477927, 1/31/12 - TR 01/31/12 02/29/12 1 FD 3340735930-6493 20,534.40 V02919 = COAST ARHD 78000 #g78000 01/31/12 03/01/12 1 FD 1025420000-6493 331.20 V02919 = CMSP ABO 78001 #1210964Rj 01/31/12 03/01/12 1 FD 1225420000-6493 124.20 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS Y,M, APR 11, 2012, 9:05 AM ---req: -------leg: C3 JL ---lac: BI-= --- 881424 44901 Pagee114 3cb: --- pgm: CEE20 <1.52> rpt id: C� 02 931ZI': Check Nin SELE.T Check Issue Dates: 030112-031512 Check Nun: EP00003678 PE ID PE Dane Irmnice Nx er Des=pticn Inv Date Die Tate Div St Ac�xxu�t Prtcxmt V02919 VEST MAST ARBO 78002#78002 V02919 [nM MAST ARBO 78003 #78003 01/31/12 03/01/12 1 01/31/12 03/01/12 1 PD 1025420000-6493 PD 2440739082-6625/RSM 720.00 1,753.75 Check Num: EP00003678 Tbtals: Tax: 0.00 Cling: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Ld��d: 23,463.55 Paid: 0.00 23,463.55 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,463.55 Tbtal: 23,463.55 V01545 ALFA 2615/1201005 PY 5/12 03/08/12 03/08/12 1 V01545 PLEA 2615/1201005 PY 05/12 03/08/12 03/08/12 1 V01545 ACEA 2615/1201005 PY 05/12 03/08/12 03/08/12 1 V01545 ALFA 2615/1201005 PY 5/12 03/08/12 03/08/12 1 V01545 ACEA 2615/1201005 PY 5/12 03/08/12 03/08/12 1 V01545 ACEA 2615/1201005 PY 5/12 03/08/12 03/08/12 1 V01545 ACEA 2615/1201005 PY 5/12 03/08/12 03/08/12 1 V01545 ACEA 2615/12010057Y 05/12 03/08/12 03/08/12 1 V01545 ALFA 2615/1201005 PY 5/12 03/08/12 03/08/12 1 V01545 ACEA 2615/1201005 Py 05Z12 03/08/12 03/08/12 1 V01545 ACEA 2615/1201005 PY 5/12 03/08/12 03/08/12 1 V01545 ACEA 2615/1201005 PY 05/12 03/08/12 03/08/12 1 Check Nun: EP00003679 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00363 AaM CHAMBER 0 021612 J.M*QH4,DFF T.CRAVENS 02/14/12 03/13/12 1 V00363 AMSz1 CHAMBER 0 021612 V.NUECWC.Tce= 02/14/12 03/13/12 1 V00363 AaJSA C H*,EER O 021612 A1\N CRAF 02/14/12 03/13/12 1 V00363 Aa3SA CHEER O 021612 NMmN QU= 02/14/12 03/13/12 1 V00363 A7.L6n CHAMBER O 021612 Ca\AL (SRA 02/14/12 03/13/12 1 V00363 AZXA CHAMBER 0 021612 CIaEr-M 02/14/12 03/13/12 1 V00363 AZUSA CMv2ER 0 021612 TIM HES 02/14/12 03/13/12 1 V00363 AZLFA CHWER 0 021612 A.KREUvEffi2/S.PARAIIS 02/14/12 03/13/12 1 V00V00363 � CHWEER 0 021612 F7/J.m= 02%14%12 03/13/12 1 707.22 15.30 117.00 1.80 16.38 9.00 36.00 36.00 20.70 9.00 108.00 3.60 0.00 Cyd: 0.00 1,080.00 Paid: 1,080.00 1,080.00 Total: 1,080.00 50.00 50.00 25.00 25.00 25.00 100.00 25.00 50.00 100.00 50.00 City of Azusa HP 9000 04/11/12 VSD, APR 11, 2012, 9:05 AM ---req: A/ P TRANSACTIONS PPaqe 115 -------leg: CL JT,--10C: BI-=---job: 881424 W8901--- pgn: CPS20 <1.52> rpt id: Cgi=02 =: Check Nun SECD_T Check Issue Bates: 030112-031512 Check Nun: EP00003680 FE ID PE Mane Invoice MIA)er Desc=pticn Irry Date Due Date Div St Aaxxmt Ar=t V00363 AZ[1SA CHWEER 0 021612 J.JPA'1BS//R.G AVEZ 02/14/12 03/13/12 1 PD 1025410000-6235 50.00 V00363 AMSA CMY= 0 021612 LW EEPAFfgvM 02/14/12 03/13/12 1 PD 3140702921-6235 150.00 Bieck Nan: EP00003680 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Tbtal: 700.00 V01305 AZLSA CITY IIn3L 2610/1201005 PY i05/12 03/08/12 03/08/12 1 PD 1000000000-3035 44,559.16 V01305 AZLSA CITY EMPL 2610/1201005 PY 05/12 03/08/12 03/08/12 1 PD 1200000000-3035 1,456.82 V01305 V01305 AaJSA CTIY EMPL 2610/1201005 AZCEA CITY EMPL 2610/1201005 PY 05/12 PY5/12 03/08/12 03/08/12 03/08/12 1 03/08/12 1 FD 1500000000-3035 FD 1800000000-3035 746.00 V01305 AZ_M CITY EvIPL 2610/1201005 PY 5/12 03/08/12 03/08/12 1 PD 2100000000-3035 242.17 45.90 V01305 AZLJSA CITY EMPL 2610/1201005 PY 5/12 03/08/12 03/08/12 1 PD 2400000000-3035 90.00 V01305 AZLSA CITY EMPL 2610/1201005 PY 5/12 03/08/12 03/08/12 1 PD 2800000000-3035 44.79 V01305 AZLSA CITY EnM 2610/1201005 PY 05/12 03/08/12 03/08/12 1 PD 3100000000-3035 3,990.45 V01305 AZIISA CITY EMPL 2610/1201005 PY 5/12 03/08/12 03/08/12 1 PD 3200000000-3035 81829.69 V01305 AaJSA CITY EMPL 2610/1201005 PY 5/12 03/08/12 03/08/12 1 Pit 3300000000-3035 3,932.97 V01305 AaM CITY EDTL 2610/1201005 PY 5/12 03/08/12 03/08/12 1 FD 3400000000-3035 813.12 VD1305 AZJSA CITY II I, 2610/1201005 PY 5/12 03/08/12 03/08/12 1 FD 3700000000-3035 21.37 V01305 AaM CITY EMFL 2610/1201005 DY 5/12 03/08/12 03/08/12 1 FD 3900000000-3035 25.00 V01305 AZLSA CITY EMPL 2610/1201005 PY 5/12 03/08/12 03/08/12 1 PD 4200000000-3035 119.47 V01305 AZLSA CITY EVEL, 2610/1201005 PY 5/12 03/08/12 03/08/12 1 PD 4300000000-3035 179.29 V01305 Aa)SA CITY EPTL, 2610/1201005 PY 5/12 03/08/12 03/08/12 1 PD 4800000000-3035 4,131.00 Check Nm: EP00003681 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,227.20 Paid: 69,227.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69,227.20 Total: 69,227.20 V04924 IMPOSM IM2 56799 56799, 2/15/12-M E U 02/15/12 03/15/12 1 PD 3140711903-6493 633.43 I ZOEEND = *5556806, 2/16/12-BILL Z S 02/16/12 12 03/16/12 12 V0492V04924 56806 1 PPD 3140711903-6493 2,330.29 Check Nm: EP00003682 Totals: Max.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/11 12A/ P TRANSACTIONS MU, APR 11, 2012, 9:05 AM ---req: -------leg: Cg, �--loc: BI-TD;I-I --- job: 881424 #08901 --- pgn: CUB20 <1.52> rpt SORT: Check Nim SEU CT Check Issue Rtes: 030112-031512 Check Nim: EP00003682 PE ID PE Nage Inwice Ihxrlxs Des=pticn Iriv Date Due Date Div St Acoamt Ppaqe 16 id: CHREIT02 A count Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,015.11 Paid: 9,015.11 Tbtal: 9,015.11 9,015.11 V10800 PARKER, AS= 2552/1201005 CASE# 1,TUO8478 03/08/12 03/08/12 1 FD 1000000000-3099 438.45 Check Nun: EP00003683 Totals: Tac: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 ihKai 438.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Ibtal: 438.45 438.45 V02096 V02096 MXV)Y & MVEFA 12877 MMWY & MMZK 1 12877 EM4 16S CEl\= 11/11/11 03/15/12 1 PD 3340733700-7140 4, 854.60 V02096 K WY & MWQ-A 12877 EDH4M FUM 2S C Raq �1VD W 11/11/ll 03/15/12 1 EN 442691-002 SUE 11/11/il 03/15/12 PD 3340733700-7140 3,132.00 V02096 V02096 NL'AWY & M*NR 12877 NMWY & MVKA 13012 1 FN 442691-008 SUPPLIINENPA 11/11/11 03/15/12 1 PD 3340733700-7140 PD 3340733700-7140 304.50 119.63 MEIER-vmtthr,AM, RF, 30anp 02/21/12 03/20/12 1 FD 3300000000-1601 6,394.50 Check Nun: EP00003684 Totals: Tax: Tlx: 0.00 Chrg: 1, 191.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 13,614.00 Paid: 0.00 14,805.23 Tbx: 1,191.23 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,614.00 Total: 14,805.23 V08924 V08924 CNE SO(= DIST 53710925001 CCPNP#--bolt, 8strd-1/ 02/06/12 03/15/12 1 CNE SaRCE DIST S3711000001V08924 1 PD 3300000000-1601 FD 3300000000-1601 319.73 CNE DIST 53711000002 WIRE- ,Q�u,�;600V,blac 02blac /110/122 03/15/12 1 P12 3300000000-1601 1 355.61 Check Nun: EP00003665 Tbtals: Tax: 168.9 (g: 0.00 D 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 1,929.00 Paid: 0.00 2,097.79 Tax: 168.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,929.00 Tbtal: 2,097.79 V02919 b= CLY:4P ARBD 78394 INV. 478394, 2/15/12 - TR 02/15/12 03/20/12 1 PD 3340735930-6493 15,525.00 Check Nun: EP00003686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/11/12 A/ P TRANSACTIONS AP 117 11, un 9:05 AM ---req:-------le3: GL JLr--loc: BI-TD:I�---job: 881424 "901 --- pgn: CUS20 <1.52> rpt id: 02 =:: Check Num SU= Check Issue Dates: Check Nun: EP00003686 PE ID FE Nave 030112-031512 Irrvoioe Nurlxr Descripticn Inv Date Due Date Div St Acramt pmxIlzt 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: 15,525.00 Paid: 15,525.00 15,525.00 Total: 15,525.00 GRAND ------------------------------------------------------------------------------------------------------------------- TOTALS Ta: Tx 11,740.00 Chrg: Chrg: 0.00 Duty: 9,910.38 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4294,780.77 thud: 0.00 Paid: Tax: 11,742.11 Chrg: 91910.38 Arty: 0.00 Disc: 0.00 Dist: 4294,780.77 4316,433.26 Total: 4316,433.26