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HomeMy WebLinkAboutResolution No. 12-C48 WARRANT REGISTER WARRANTS DATED 5/16/12 THRU 5/31/12 FISCAL YEAR 2011-2012 RESOLUTION NO. 12-C48 COUNCIL MEETING OF 7/02/12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 595.31 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 412,075.96 12 Gas Tax 18,893.63 15 Transportation/Proposition A Fund 12,673.23 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 10,353.55 18 Dwelling Tax Fund (Quimby Act) 429.77 21 Senior Nutrition Fund 704.09 22 CIP/CDBG 0.00 24 Public Benefit Program 26,587.01 26 Supplemental Law Enforcement Fund 1,909.60 27 Air Quality Improvement Fund 1,602.26 28 State Grants & Seizures 72,932.02 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 28,120.99 32 Water Fund 120,323.96 33 Light Fund 809,533.95 34 Sewer Fund 4,196.06 36 Refuse Contract 237,968.57 37 Monrovia Nursery 12,133.15 39 AB 939 Fee 3,582.64 41 Employee Benefit 2,016.68 42 Self Insurance Fund 20,510.49 43 Central Services Fund 1,390.84 46 Equipment Replacement Fund 0.00 48 IT Services Fund 49,149.92 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 12,364.49 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,860,048.17 " 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 2nd day of July, 2012. J sepphh K. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7"' day of July, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 157742 — 158196 COMPUTER-WRITTEN WIRES# 992344—992368 VENDOR EFT# 003822—003877 J City of Azusa HP 9000 06/26/12 A / P T R A N S A C T I O N S1 JLN 26, 2012, 12:36 FM ---req: -------le3: C3, JL---loc: BI-ME---Job: 894662 #J11697--pgn: CH520 <1.52> rpt id: CI�02 Check Nm SEIECT Check Issue Dates: 051612-053112 Check Nan: AP00157742 PE ID PE Nam Lmice Nsrber Description Inv Late Die Date Div St Accot,mt Amcunt V11251 PIIRnAMX CS= 3290 INV #3290/PALNP:C32AY, RM 04/12/12 05/12/12 1 PD 1055664000-6563 163.04 Check Nutt: AP00157742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 13.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.92 Paid: 163.04 Tax: 13.12 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.92 Total: 163.04 V11440 AUVANIICE GU P 70528 FLEX ADEN FEES AM11.2012 04/30/12 05/20/12 1 PD 0300000000-2724 24.06 V11440 AUJANPLE CRUP 70528 FLEX ALLAN FEES APRII2012 04/30/12 05/20/12 1 PD 1000000000-2724 376.81 V11440 ADVANMCE GUIJP 70528 KEX AIMV FEES APRIL2012 04/30/12 05/20/12 1 PD 1200000000-2724 20.45 V11440 ADJPAMM GULP 70528 FLEX ALIEN FEES APRII2012 04/30/12 05/20/12 1 PD 1500000000-2724 7.92 V11440 A.DJANMM GULP 70528 FLEX ALMA FEES APRIL2012 04/30/12 05/20/12 1 PD 2400000000-2724 11.08 V11440 AI7 MACE GUUP 70528 FLEX AID'N FEES APRIL2012 04/30/12 05/20/12 1 PD 3100000000-2724 198.51 V11440 AI7VANMM CHIP 70528 FLEX ALM FEES APRII2012 04/30/12 05/20/12 1 PD 3200000000-2724 52.24 V11440 AUJAN= CIOJP 70528 FLEX AUV FEES APRIL2012 04/30/12 05/20/12 1 PD 3300000000-2724 15.83 V11440 AMPNPALE GZaF 70528 FLEX AIMFEES APRIL2012 04/30/12 05/ 0/12 1 PD 3400000000-2724 3.61 V11440 ADJANIM C33J 70528 = ALLAN FEES AEU 2012 04/30/12 050/12 1 PD 3700000000-2724 5.94 V11440 ADVANIAM C33'EJP 70528 FLEX ALM FEES AF=012 04/30/12 05/20/12 1 PD 3900000000-2724 7.91 V11440 ADVR4= GRa P 70528 FLEX ALLAN FEES AE=012 04/30/12 05/20/12 1 PD 4200000000-2724 24.06 V11440 ADVANUKE C�i1P 70528 FLEX ALM FEES AE U12012 04/30/12 05/20/12 1 PD 4800000000-2724 15.83 V11440 ADVAN= C3�UP 70528 FLEX ALNN,FEES 012 04/30/12 05/20/12 1 PD 8000000000-2724 6.34 W1440 ADVAN= COUP 70528 Pre-tax Misc FayeDl�e/Reoe 04/30/12 05/20/12 1 PD 1000000000-3055 -412.89 Check Nm: AP00157743 Tbtals: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tam 0.00 wig. 0.00 � : 0.00 Disc: 0.00 Dist: 357.70 Paid: 357.70 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 357.70 Tbtal: 357.70 V07179 ADJFFdTSIN3 SPE 10018 410018 04/24/12 05/24/12 1 PD 1025410000-6625 897.19 V07179 ADJEf2T'iSM SPE 9392 Stpplies/Special 03/26/12 05/20/12 1 PD 2125541000-6563 241.60 Check Nm: AP00157744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�aa3id: 0.00 Tax: 78.01 Chzg: 169.28 Day: 0.00 Disc: 0.00 Dist: 891.50 Paid: 1,138.79 Tax: 78.01 Chrg: 169.28 Duty: 0.00 Disc: 0.00 Dist: 891.50 Tbtal: 1,138.79 WCi of Azusa HP 9000 06/26/12 A / P TRANSACTIONS JLN 26, 2012, 12:36 FM ---req: -------1 Cl, JL --loc: BI-'IIIO-I--- 'cb: 894662 #J11697-- p�q �� J pgn: Cg1520 <1.52> xpt id: C&�02 Ste: Check Nun SEF= Check Issue Dates: 051612-053112 Check Nun: AP00157744 PE ID PE Nare Invoioe Naber Das=pticn Inv Date Ae Date Div St Pooz)tmt Arum V00415 AD;GM LISA LLC 9901846517 INV##9901846517 - 03/31/12 03/31/12 04/30/12 1 FD 3240723761-6569 182.41 Check Nun: AP00157745 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.41 Paid: 182.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.41 Total: 182.41 V11295 ALL C= MUSIAM 26487 INV 26487: CR S.SM GUM 04/06/12 05/06/12 1 PD 1020333000-6497 6,780.69 Check Nun: AP00157746 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,780.69 Paid: 6,780.69 Tax: 0.00 clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,780.69 Total: 6,780.69 V05935 PNPII"Q'IE TER= 1023416 INV #1023416/FEST CICNIRM 03/15/12 04/16/12 1 FD 1055666000-6493 90.00 Check Nun: AP00157747 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01502 AT&T M:B= 993285186X050112 INA 993285186X05012012 04/23/12 05/18/12 1 FD 4849940000-6915 1,236.87 Check Nun: AP00157748 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist; 1,236.87 Paid: 1,236.87 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,236.87 Total: 1,236.87 V01502 AT&T MJBILTTy 870071280X050112 INV# 870071280X05012012 04/23/12 05/18/12 1 PD 4849940000-6915 399.46 Check Nun: AP00157749 Tbtals: Tax: 0. 00 0 ' 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.46 Paid: 399.46 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS pp� JCIV 26, 2012, 12:36 PM ---req: -------leg: Q JL,--lac: BI-TECH---jcb: 894662 W11697--pgn: CH520 <1.52> rpt id: Q-Il M02 SFC: Check Nun SE[FST' Check Issue Dates: 051612-053112 Check Num: AP00157749- PE ID FE Nave Invoice Nurber Desceiptim Inv Date Due Late Div St Pcazmt Pnrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 'Total: 399.46 V00365 AZfSA LIGHT & W 0030437304040312 S9C 812N AaM AVE 04/03/12 04/03/12 1 FD 8010110000-6904 68.16 V00365 AZ[3S1 LIGHT & W 0030437304050212 SW 812N AaJSA AVE 05/ /12 02/12 05/02 1 A� 8010110000-6904 66.63 V00365 AZ-]SA GHT & W 0030824301040312 SVC 628N SAN C�2IEL AVE 04/03/12 04/03/12 1 PD 8010110000-6904 27.55 V00365 AZ-]SA LICIT & W 0030824301050212 SVC 628N SAN CAFRIMEL AVE 05/02/12 05/02/12 1 PD 8010110000-6904 27.55 V00365 AZt1SA LIGHT & W 0030846301040312 SSC 628N SAN CAB2IEL AVE 04/03/12 04/03/12 1 PD 8010110000-6904 149.10 V00365 AZ.EA TIGHT & W 0030846301050212 SVC 628N SAN GAERIEL AVE 05/02/12 05/02/12 1 FD 8010110000-6904 156.90 V00365 AZCSA TIGHT & W 0030871300040312 SVC 617N AZIISA AVE 04/03/12 05/02/12 1 PD 8010110000-6904 155.74 V00302 FD 8010110000-6904 157.13 V00365 A E A LIGHT & W 00806433001022812 SVC 229S AZ[SA AV050212 SW 617N AZLEA E 02/28 12 1 /12 0212 /28%12 1 PD 8010110000-6904 40.10 Check Nun: AP00157750 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: 848.86 L�hP�a� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.86 Total: 848.86 V05665 BADGER METER IN 94764401 INIt#94764401 - 04/26/12 04/26/12 05/26/12 1 PD 3240723754-6563 3,222.26 Check Nun: AP00157751 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 253.79 Chrg: 68.07 Arty: 0.00 Disc: 0.00 Dist: 2,900.40 Paid: 3,222.26 Tic: 253.79 Chrg: 68.07 Arty: 0.00 Disc: 0.00 Dist: 2,900.40 Total: 3,222.26 VO4VVD4315 BARNEY'S I� 29 42 INV x#29747/ 04 26/12 0KEYS CJJ 044/26/12 012 5/26/12 1 PD 3240723759-6563 12 1 PD 1055666000-6563 148.61 6.42 Check Nim: AP00157752 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 Trac: 12.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.55 Paid: 155.03 Tax: 12.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.55 Tbtal: 155.03 VV00580044 BEDS BEST & FRIRI 676589 NV#676589, 4/26/12: MW 04726/12 05/26%]2 1 FD 3140701928-6 01 674.90 RCi of Azusa HP 9000 06/26/12 ...... A / P TRANSACTIONS � 4 JW 26, 2012, 12:36 FM ---req: - leg: t3, JL---10c: gI-'IFSI-I---jcb: 894662 #J11697--pgn: CH520 <1.52> rpt id 02 SMT: Check Num S=CT Check Issue Dates: 051612-053112 Check Nm: AP00157753 FE ID PE Imre Invoice Nxrt:er Des=pticn Inv Date Due Date Div St Acoamt Airount V05804 EEST EMT & F(RI 676593 INV#676593, 2426e2: MARC 04/26/12 05/26/12 1 PD 3340735880-6301 949.25 V05804 EESP E23r & FRI 676597 INV 676597: S 3-%WCE 04/26/12 05/26/12 1 FD 1020310000-6301 1,477.55 V05804 IPSP FISP & ERI 676600 45635.1815I 830N IALTCN 04/26/12 05/26/12 1 PD 1045630000-6301/ITIR 523.70 Check Nun: AP00157753 Tbtals: Tax: 0.00 Chrg: 0.00 Futy: . 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,797.20 Paid: 4,797.20 TIlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,797.20 Total: 4,797.20 V05804 NQEEST S' D3= & KKRI 676599 676599 invoice dated 4/26 04%26%]2 05/26/122 1 PD 1 PL) 8010125000-6301 2825.62 Check Nun: AP00157754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,843.72 Paid: 2,843.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,843.72 Total: 2,843.72 V06715 BUM GWKN IN 41812II INV 41812II: RANM FEE FO 04/18/12 05/18/12 1 PD 2820310041-6809 40.00 Check Nm: AP00157755 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 fluty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V13799 CPdW, "MA 042012 SUPPLFMRSFIIAL REBATE 04/20/12 05/24/12 1 FD 2440739082-6625/RAIR 75.00 Check Nm: AP00157756 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V0031 O-LATQLI2 CJ44M 0322246042712 I1AIE 4/24/2012: INIEIZ[\= 04/27/12 05/20/12 1 PD 2820310041-6493 502.14 Check Nin: AP00157757 Totals: Ci of Azusa HP 9000 06/26/12 A / P TRANSACTIONS � 5 J[N 26, 2012, 12:36 EM ---req: -------leg: GL JL---loc: BI-'ID3�;---Job: 894662 #J71697--pgn: Q1520 <1.52> rpt id: 02 9�ZT: Check Nun SELECT Check Issue Dates: 051612-053112 Check Nun: AP00157757 PE ID PE mme hwoioe Mmber Description Iriv Date Due Date Div St Amamt Anr umt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.14 Paid: 502.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.14 'Ibtal: 502.14 V13796 O:-II2ISTL,JIM 042012 H}ME W9MERI=CN RESAT 04/20/12 05/24/12 1 PD 2440739082-6625/MEA 181.50 Check Nun: AP00157758 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.50 Paid: 181.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.50 Total: 181.50 V95935 CDLSY PEST CONT 0041849 041849 - 04/24/12 04/24/12 05/24/12 1 FD 3240722747-6815 75.00 V95935 OMBY PEST CCNT 0041850 041850 - 04/24/12 04/24/12 05/24/12 1 FD 3240723759-6815 45.00 Check Un: AP00157759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V06432 034vLNI=CPS 91799 INV 91799: P-12, REPAIRE 04/02/12 05/02/12 1 PD 1020310000-6825 202.50 V06432 CLNMNICATICIZ 91885 INV 91885: A-11 nr PHASE 04/25/12 05/25/12 1 FD 2820310041-7142 108.75 V06432 0a44DIICATTCNS 91885 INV 91885: LAaR FM A-11 04/25/12 05/25/12 1 PD 2820310041-7142 135.00 V06432 CC44NICATTCNS 91887 INV 91887: SSW VEFIICLE,I 04/26/12 05/26/12 1 PD 2820310041-6825 405.00 V06432 CIM4.NICP.TICI$ 91891 INV 91891: P-8,REPAIRED A 04/26/12 05/26/12 1 PD 1020310000-6825 67.50 Check Nun: AP00157760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.75 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 910.00 Paid: 918.75 Tax: 8.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 'Ictal: 918.75 V13733 CUvr- PR & PERi 50113 IIIN#50113, 4/24/12: #72 04/24/12 05/24/12 1 PD 3340745800-6530 70.17 Check Nun: AP00157761 Totals: Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 UTxad: 0.00 City of Azusa HP 9000 06/26/12 A / P T R A N S A C T I O N S6 JUST26, 2012, 12:36 FM ---'eq: -------leg: CL JL---loc: BI-TFCII---3cb: 894662 #M697--pgn: CES20 <1.52> rpt id: �02 SJU: Check Nun SEU3_T Check Issue Dates: 051612-053112 Clerk Nun: AP00157761 PE ID PE Nage Invoice Nudzr Des=pticn Innr Date A,e Date Div St Ac=mt Amamt Tax: 5.12 CY¢g: 6.50 Arty: 0.00 Disc: 0.00 Dist: 58.55 Paid: 70.17 Tax: 5.12 Chug: 6.50 Arty: 0.00 Disc: 0.00 Dist: 58.55 Total: 70.17 V06892 CLb7LP4 SIGNS IN 8196 SIGN GELID RMEBAL 12/08/11 05/20/12 1 PD 1010130000-6625 130.50 Check Nun: AP0057762 'Ibtals: Tax: 10.50 Churg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 UlD id: 0.00 Max: 10.50 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 130.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 130.50 V11556 DELTA EENM OF EED00318237 PRO PREM MkY2012/0505851 05/01/12 05/20/12 1 PD 1000000000-3052 5,609.92 V11556 IELTA EENTAL OF ES000318237 PRO PREM MV2012/0505851 05/01/12 05/20/12 1 FD 1200000000-3052 542.13 Vl-1556 DELOA DENIAL OF V11556 IELM OF EE000318237 237 � FF04 MM012PREM /0505851 050505851 ZO Y12 05%0%12 1 P12 1 PD 3100000000-3052 00000000-3052 804.93 V11556 DELTA DENM OF EE000318237 PFO ASM M%Y2012 0505851 05/01/12 05/20/12 1 PD 3200000000-3052 1,286.48 V11556 IELTA DENPAL OF EE000318237 FIFO PREEN M%Y2012 0505851 05/01/12 05/20/12 1 PD 3300000000-3052 1,066.20 V11556 DELTP DENIAL OF EB000318237 PFO PREM M)Y2012 0505851 05/01/12 05/20/12 1 PD 3400000000-3052 35.79 V11556 DELTA DSL OF EE000318237 PFO PREM MAY2012 0505851 05/01/12 05/20/12 1 PD 4200000000-3052 55.07 V11556 IELTA DENIAL OF BB000318237 PRO PREM M%Y2012 0505851 05/01/12 12 05/ 0/12 1 PD 4800000000-3052 749.86 V11556 DELM DENIM OF V11556 DEEMAA I OF EED00318237 P0318237 SR") � D�012 0505851 05012 OS05851 /01%12 05/20%12 1 FD 12 1 PD 1000000000-3055 110.000000000-3052 14 Check Nun: AP00157763 Tbtals: Tax: 0.00 (hrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 TII �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,526.20 Paid: 10,526.20 Tax: 0.00 Chug: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 10,526.20 Total: 10,526.20 V11555 DELTP= LEA 4681489 FPD FREM NF1Y2012/331624 05/01/12 05/20/12 1 FD 0300000000-3052 57.84 V11555 DELTPCARE LEA 4681489 IND PREM NF1Y2012/331624 05/01/12 05/20/12 1 FD 1000000000-3052 1,517.85 V11555 DELIN ARR LFA 4681489 PMD FIM M)Y2012/331624 05/01/12 05/20/12 1 PD 1200000000-3052 51.02 V11555 DELU04RE LISA 4681489 HvD PREM M)Y2012/331624 05/01/12 05/20/12 1 FD 1500000000-3052 70.59 V11555 EELT7= LEA 4681489 ISD FREM M M012/331624 05/01/12 05/20/12 1 FD 1800000000-3052 3.00 V11555 EELTP= LEA 4681489 HAD PREM MV2012/331624 05/01/12 05/20/12 1 PD 2100000000-3052 19.34 V11555 DELUCARE LFA 4681489 HPD PREM MV2012/331624 05/01/12 05/20/12 1 FD 3100000000-3052 305.71 V11555 DELTPLLMRE LFA 4681489 1ND PRZrIMV2012/331624 05/01/12 05/20/12 1 PD 3200000000-3052 312.03 CCivof Azusa HP 9000 06/26/12 A / P TRANSACTIONS � 7 aV 26, 2012, 12:36 EM ---req: -------leg: CL JLr--loc: BI-TEKII---job: 894662 #M697--pgn: CE520 <1.52> rpt id: 02 SCRT: Check Num SE[FX.T Check Issue Dates: 051612-053112 Check Num: AP00157764 FE ID PE Nauue Invoice Nuurber DE!s=pticn Inv Tate ae Date Div St Pccttmt AntAmt V11555 EELM3 LSA 4681489 IM) PRIIN MAY2012/331624 05/01/12 05/20/12 1 PD 3300000000-3052 115.68 V11555 EELaACARB LEA 4681489 HE'D PREM MAY2012/331624 05/01/12 05/20/12 1 PD 3400000000-3052 63.90 V11555 DEMACARE LSA 4681489 HvD PREM MV2012/331624 05/01/12 05/20/12 1 FD 3700000000-3052 2.37 V11555 DEMLAFE ESA 4681489 HvD PREM MAY2012/331624 05/01/12 05/20/12 1 PD 3900000000-3052 25.17 V11555 DEfTAf'A E LSA 4681489 Hv1) PREM MV2012/331624 05/01/12 05/20/12 1 PD 4300000000-3052 42.05 V11555 DEL'IICARE LSA 4681489 HVD PREM MkY2012/331624 05/01/12 05/20/12 1 PD 4800000000-3052 42.05 V11555 rEMCARE LSA 4681489 HVD PREM MAY2012/331624 05/01/12 05/20/12 1 PD 8000000000-3052 3.16 V11555 DE UC7M LSA 4681489 HvD PREM MV2012/331624 05/01/12 05/20/12 1 PD 1000000000-3055 28.54 V11555 DELUCARF LSA 4681490 HKD PREM MAY2012/331625 05/01/12 05/20/12 1 PD 1000000000-3055 15.79 Check Num: AP00157764 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Test: 0.00ih �d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,676.09 Paid: 2,676.09 Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 21676.09 Total: 2,676.09 V00318 DICK'S AIIO SUP 14706 INV #14706/)4 1 C'YLIN E 04/04/12 05/04/12 1 PD 4355667000-6560 42.77 V00318 DICK'S AUIO SUP 15767 INV #157671 T-�RA2OR 04/17/12 05/17/12 1 FD 4355667000-6560 161.29 V00318 DICK'S AUTO SUP 16288 INV #16288/ERgr ABS 91, S 04/24/12 05/24/12 1 FD 4355667000-6560 32.33 V00318 DICK'S AUTO SUP 16337 INV 16337 �-M 04/25/12 05/25/12 1 PD 4355667000-6560 106.87 V00318 DICK'S MM AIM SUP 16365 16365 -SUP 16366 II�N 16366 - 0044/25/12 04%25%12 0512 /25/12 1 PSD 3240 21903-6563-6563 287.13 Check Num: AP00157765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tac: 31.29 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 357.57 Paid: 388.86 Tac: 31.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.57 Tbtal: 388.86 V12224 DIM' TV 17642415976 INV. #17642415976, 4/24/1 04/24/12 05/13/12 1 PD 3340735930-6563 89.99 Check Num: AP00157766 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhLmid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.99 Paid: 89.99 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.99 Total: 89.99 V07650 E & L IPISAPE 0031910 INV4003-1910, 4/26/12: AP 04/26/12 05/26/12 1 PD 3140702935-6805 776.26 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS 8 J[N 26, 2012, 12:36 FM ---rex: =-------leg: M JL---loc: BI-'IfSH---job: 894662 #J11697--pqm: CH520 <1.52> rpt id: C% 502 Sid': aleck Nun SECFL'T Check Issue Dates: 051612-053112 Check Nun: AP00157767 PE ID PE Nam Invoice Nurber Lescripticr Inv Date Dae Date Div St Aocamt AmDmt V07650 E & L LANDSMPE 0031910003-1910, 4/26/12: AP 04/26/12 05/26/12 1 PD 3240722707-5805 1,695.54 V07650 E & L LAI�IPE 0031910 003-1910, 4/26/12: AP 04/26/12 05/26/12 1 PD 3240723759-6805 163.42 V07650 E & L LANR9;APE 0031910 03-1910, 4/26/12: AP 04/26/12 05/26/12 1 FD 3340735910-6805 296.20 Check Nun: AP00157767 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Paid: 2,931.42 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 2,931.42 V07650 E & L LNC93WE 0031940 003-1940 invoice dated 4/ 04/26/12 05/26/12 1 PD 8010125000-6815 1,350.00 Check Nun: AP00157768 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a' .00a �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,350.00 'Total: 1,350.00 V04080 EaMvY MM CE 71548 INV 71548: P-2 6K SERVICE 04/25/12 05/25/12 1 FD 1020310000-6825 25.01 V04080 B�I� AVID CE 71548 INV 71548: LATHY FCR P-2 04/25/12 05/25/12 1 FD 1020310000-6825 55.00 V04080 E;1N,I"ll' AUIO CE 71549 INV 71549: D-16, RIC3U FR 04/25/12 05/25/12 1 PD 1020310000-6825 5.00 V04080 FI:CN.P41' AUTO CE 71553 INV 71553: A-1 AC B 04/25/12 05/25/12 1 FD 1020310000-6825 114.13 V04080 II7� AUTO CE 71553 INV 71553: i]4 ' FCR A-1 04/25/12 05/25/12 1 PD 1020310000-6825 17.20 V04080 E02UvY 25.01 V04080 AAUID CE 71561 INV 1561 INV 71561:PLA�t FCRP-33 04%26%12 0512 %26%12 1 PD 1020310000-68212 1 FD 5 55.00 V04080 EYIN1vlY AUTO CE 71564 INV 71564: TOYC7TA )MMS R 04/26/12 05/26/12 1 FID 2820310041-6825 109.78 V04080 BM\UOC AUTO CE 71564 INV 71564: LABOR FOR TOSCO04/26/12 05/26/12 1 FD 2820310041-6825 25.80 Y V04080 E33U AUTO CE 71565 INV 71565: LAM MAR REP 04/26/12 05/26/12 1 FD 2820310041-6825 143.50 V04080 B3U\]Uv' AUR IO CE 71565 INV 71565:LAEC FOR 1M 04/26/12 05/26/12 1 PD 2820310041-6825 25.80 V04080 AVID CE 222944 INV 2944/3 L>; VEH TRAi k 04/03/12 05/03/12 1 PD 4355667000-6493 41.75 V04080 23a\TW AUIO CE EM2945 INV 945/3K VEH ##PK125 04/03/12 05/03/12 1 PD 4355667000-6493 41.75 V04080 ETUIl' AUTO CE EM2945 INV 2945/s�cc VEH #=5 04/03/12 05/03/12 1 ID 4355667000-6560 13.05 V04080 BSMM ALTIO CE 2v2946 INV 2946/ TEST VEH # 04/03/12 05/05/12 1 FD 4355667000-6493 41.75 V04080 B32S vlY AUIO CE EML957 INV 2957/ VEH *IF-08 04/18/12 05/18/12 1 FD 4355667000-6493 41.75 V04080 EJB AIM CE EN2958 INV 2958/S\,EG VIII LT 707 04/19/12 05/19/12 1 PD 4355667000-6493 41.75 V04080 EJaLMY AUIO CE EM2959 INV 2959/3KUVFI3 $ 34 04/19/12 05/19/12 1 FD 4355667000-6493 41.75 V04080 EM\Uv]Y AIM CE EM2960 INV 2960/�G VII-D #LT713 04/09/12 05/09/12 1 PD 4355667000-6493 41.75 Ci of AaM HP 9000 06/26/12 A / P TRANSACTIONS 9 JLN 26, 2012, 12:36 AN ---req: RtEY-------leg: C3 JI,--loc: BI-TDZH--- 'ob: 894662 #J11697-- J part: C%1520 <1.52> rpt id: CHRM02 9�ZP: Check Nun SEL L Check Issue Dates: 051612-053112 Check Nun: AP00157769 PE ID PE Name Invoice Nurber TeSMiption Inv Date Ae Late Div St Pcoa.umt purtxmt Check Nun: AP00157769 Totals: Tax: 0.00 Ch>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 35.03 Chzg: 41.75 L1ity: 0.00 Disc: 0.00 Dist: 829.75 Paid: 906.53 Tax: 35.03 Chrg: 41.75 Duty: 0.00 Disc: 0.00 Dist: 829.75 Total: 906.53 V13583 Q�RCIA, MICHAEL 050112 RERM A2A505956 05/01/12 05/25/12 1 PD 1045630000-7080 28.82 Check Nun: AP00157770 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih i.d: 0.00 Tax: 0.00 Cl-cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.82 Paid: 28.82 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.82 Total: 28.82 V00026 CSS C34MY, TH 1757204500750112 ACCal�TI#175-720-4500-7 - 05/01/12 05/21/12 1 FD 3240722726-6910 15.44 0-6910 56.71 V00026 � �, T 1989207600142TH 2512 AOCI#198-920-7600-1177 4 04% 04/25/12 0512 /15/12 1 FD 324072l2 1 PD 2726-6910 50.35 Check Nun: AP00157771 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 rac: T 0. 00 Cllug 0.00 �Y: 0.00 Disc: 0.00 Dist: 122.50 Paid: 122.50 Arty: 0.00 Disc: 0.00 Dist: 122.50 Total: 122.50 V00216 C aM=, S" E 050112 MVEL FXP/LACPM ME 05/01/12 05/20/12 1 PD 1020310000-6235 77.25 Check Nun: AP00157772 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tymid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.25 Paid: 77.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.25 Total: 77.25 V02225 H)CH OS2PNY 7727416 IN47727416 - 04/26/12 04/26/12 05/26/12 1 FD 3240722748-6563 325.16 Check Nun: AP00157773 Totals: Tex. 26.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 26.16 Chrg: 0.00 DDL*: 0.00 Diisc: 0.00 D stst: 299.00 Total: 325.16 City of Awsa HP 9000 06/26/12 A / P TRANSACTIONS P10 TL15, J[N 26, 2012, 12:36 FM ---reg: Fd=-------leg: CL JL---10c: BI-=---jcb: 894662 W11697--pg;n: CUE20 <1.52> rpt id: CHRM02 =: Click Nun SELFZZ T Check Issue Dates: 051612-053112 Check Nun: AP00157773 PE ID PE Nme L voice Nader Des=pticn Inv Date D-i- Date Div St Ac cci mt Amxmt V04096 HWS, E=M 052012 TRAVEL AT7J/ICSC CLNF 05/03/12 05/20/12 1 RV 1008000000-6235 882.71 Check Nim: AP00157774 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Reversed: 882.71 V03432 HSE DEFOr CRM 2024445 ALJIH =:007261///222024445 05/07/12 05/20/12 1 PD 3240723761-6563 11.97 V03432 � DEFCM ID 7192067 P�UII-Ij x:0002685/7192067 05/02/12 0512 /20%12 1 PD 3240723761-6560 1-6563 1.40 Check Urn: AP00157775 Totals: Tax: 0.00 C1Yeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.45 CYn9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.47 42.92 Tax: 3.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.47 Total 42.92 V03432 HM DUCT CPM 2015974 INUV015974 IEX FLIM D 05/07/12 05/20/12 1 FD 1055666000-6563 77.69 V03432 ME LSP CRFD 4570529 INV $$�44570529 PATNP FCR Y204/25/12 05/20/12 1 PD 1055666000-6563 19.31 V03432 FKME IN DEPOT CRED 5021506 V #5021506/PAINT,SPRY P 04/24/12 05/20/12 1 FD 1055664000-6563 254.71 V03432 HIE DEECTf = 6021109 DJM021109/SILL= TAPE 04/23/12 05/20/12 1 FD 1055666000-6563 68.94 V03432 HM DECFM 6021264 INV #�6021264/HARDII , 04/23/12 05/20/12 1 PD 1055666000-6563 117.85 V03432 HOME DE= CRID 9131485 INV #9131485/GKUr FCR P. 04/30/12 05/20/12 1 PD 1055666000-6563 14.74 Check Nim: AP00157776 Tbtals: .51 0 U xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 44 5 Tax: 44. arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.73 Paid: 553.24 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.73 'Total: 553.24 V034V03432 FMEE D� ID 9014189 INV INV 82030: SCKRZE 1D FCR 04/30/12 0512 %0/12 1 PD 1020310000-6812 1 PD 15 8.08 Check Nm: AP00157777 Totals: City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS p� JUN 26, 2012, 12:36 IM ---zeq: -------leg: Q, Jir--lcc: BI-'IHSH---jcb: 894662 #J11697--pgn: CEB20 <1.52> rpt id: � 02 SM': Check Nun SELHXT Check Issue Kites: 051612-053112 Check Nun: AP00157777 PE ID PE Nacre Lmiae Mxrber Descripticn Inv Date We Date Div St Aaxxmt Ar x Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihaaid: 0.00 Tax: 5.63 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 64.31 Paid: 69.94 Tax: 5.63 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.31 Total: 69.94 V04729 INIERSIIi'IE MIT 20113840 INV #20113840/bUP-65 = 04/09/12 05/09/12 1 PD 4355667000-6560 108.27 Check Nun: AP00157778 Totals: Tax: 10.32 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVa�d: 0.00 Tax: 10.32 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.95 Paid: 108.27 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.95 'Total: 108.27 V00343 J & J'S SFCM 19089 #19089 04/17/12 05/17/12 1 PD 1025410000-6625 641.63 Check Nun: AP00157779 Tbtals: Tax: 0.00 Tax: 51.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 51.63 0.00cy 00 Dut0.00 Disc: 0.00 Dist: 590.00 Paid: 641.63 Duty: 0.00 Disc: 0.00 Dist: 590.00 Tbtal: 641.63 V10140 KARIQEE CDLISSD 7099 INV#7099, 4/20/12: FIELD 04/20/12 05/20/12 1 PD 3140711902-6825 442.11 Check Nim: AP00157780 Tbtals: Tlx: o.00 rnrg: 0.00 nxty: 0.00 Disc: 0.00 Dist: 0.00 uta: 0.00 Tax: 25.11 Chrg: 130.00 Arty: 0.00 Disc: 0.00 Dist: 287.00 d: 442.11 Tax: 25.11 Chzg: 130.00 Arty: 0.00 Disc: 0.00 Dist: 287.00 Total: 442.11 V10499 KLF Ca\Ell= 051012 attract serAces from 4/ 05/10/12 05/24/12 1 PD 1050921000-6399 4,400.00 Check Nun: AP00157781 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,400.00 Paid: 4,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 Total: 4,400.00 V01324 NMICA MINMM 220795419 220795419 CIJPJFS UVERAGE 04/05/12 05/20/12 1 FD 1045950000-6536 116.57 Ci of Azusa HP 9000 06/26/U A / P TRANSACTIONS 12 JLN 26, 2012, 12:36 FM ---req: RLW-------leg: GL JL---loc: BI-=--- 'cb: 894662 #J11697-- ] pgn: X20 <1.52> rpt id: CHRM02 Check Nun SE[F)vT Check Issue Dates: 051612-053112 Check Nun: AP00157782 PE ID PE Nacre Invoice MRber Description Inv Date Due Date Div St Acaxmt Annum V01324 =CA MINMM 220800479 220800479iriwic� ted 4 04/06/12 05/06/12 1 PD 1035611000-6539 39.92 V01324 KCNICA M2MM 220822256 INV#220822256, 4/112: C 04/11/12 05/11/12 1 FD 3140711903-6539 12.25 Check Nun: AP00157782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.74 Paid: 168.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.74 Tbtal: 168.74 V04318 LA CCU= FMC 062712 IMIST/S.GaZ= 05/02/12 05/20/12 1 ED 1020310000-6235 200.00 Check resin: AP00157783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00322 LA VURKS 4100312 #410-0312/SERVICE ECR 03/ 04/10/12 05/10/12 1 FD 1255661000-6493 5,509.67 Check Nun: AP00157784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 Paid: 5,509.67 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 5,509.67 Total: 5,509.67 V00212 III S SAW & LAW 145212 I #145272/O[JPCi�ICAT�SKEY 04/25/12 12 05/25/12 1 PD 1255661000-6563 000-6563 22.72 Check Nun: AP00157785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiud: 0.00 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Paid: 29.91 Max: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Total: 29.91 V07294 LSC� OIL.& 140239 REISSUE STALE DATED CHESSZ 05/15/12 05/15/12 1 PD 1000000000-2753 625.00 Check Nun: AP00157786 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS JLN 26, 2012, 12:36 FM ---req: AW-------leg: C3, JL---loc: BI-ID II--- 'cb: 894662 #J11697-- 7 pan: C H520 <1.52> rpt id: Page 02 SCRI': Check Nun SE= Check Issue Utes: 051612-053112 Check Nun: AP00157786 FE ID PE blame Invoice Nxber Description Inv Date Due Date Div St Aca s Mount Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 625.00 Paid: 625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 'Total: 625.00 V01494 LOS ANGLES COU 123604AS INV 123604AS: FOOD SM7IC 04/09/12 05/24/12 1 FD 1020310000-6575 694.80 Check Nun: AP00157787 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 CI 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.80 Paid: 694.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.80 Total: 694.80 V03545 LOS V03545 ILS A� CaJ REP n20041610172 41610172 -EW-1120041610172/4 04/16/12 12 05/16/12 1 12 1 ED 1255661000-6493 893.69 Check Nun: AP00157788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.93 Paid: 1,210.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.93 'ibtal: 1,210.93 V08659 LCKE'S 03987 INV #{03987 GF Tr S'EUER - 05/02/12 05/20/12 1 PD 1055666000-6563 30.93 V08659 MWE'S 91611 INf#91611/ ,S 05/01/12 05/20/12 1 PD 1055666000-6563 70.76 Check Nun: AP00157789 Tbtals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 8.18 CIZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.51 Paid: 101.69 Tax: 8.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.51 Total: 101.69 V00403 M�VEUJTA REF1MA 154919 DA4154919 - 04/24/12 04/24/12 05/24/12 1 FD 3240721791-6539 645.98 Check Nun: AP00157790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tax: 51.98 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.00 LDalPaid: 645.98 Tax: 51.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.00 Total: 645.98 WCi of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Ppa:je 14 JIN 26, 2012, 12:36 FM ---req: -------leg: JL---loc: BI-TECH---jcb: 894662 #J11697--pgn: CES20 <1.52> rpt id: OHREII02 SDZP: Check Nim SEEP Check Issue Dates: 051612-053112 Check Nm: AP00157791 PE ID PE Nave Invoioe NLrber Desc=pticn Inv hate Due Date Div St Acoa it Anrunt V05671 CRICN INC 73857895 ACCT. #D-8336482, 5/8/12 04/12/12 05/12/12 1 PD 3340735910-6815 112.49 Check Num: AP00157791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Paid: 112.49 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Total: 112.49 V05630 PACIFIC CIRLTTiT 21855 INV#21855/ZINSM CM30 - 04/25/12 05/25/12 1 PD 1055666000-6563 207.58 Check Nun: AP00157792 Totals: 7.500 8 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ;d: 0.00 Tax: 1 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 190.00 Pala: 207.58 Tax: 17.58 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 207.58 V08083 PATLOC]1R, T*U 052212 TRAVEL AW/DISPIL}i WR R 05/03/12 05/20/12 1 PD 1020310000-6221 442.65 Check Nun: AP00157793 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.65 Paid: 442.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.65 Total: 442.65 V01898 PATIMS SALES C 2291090 INN#2291090 - 04/26/12 04/26/12 05/26/12 1 PD 3240723761-6563 191.67 Check Nun: AP00157794 Totals: Tax: 10.42 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 15.42 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.25 Paid: 191.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.25 'Total: 191.67 V11289 PREVEN= KBI 3670 INV. #3670, 4/11/12 - BAS 04/25/12 05/25/12 1 PD 3340735880-6825 170.91 Check Nun: AP00157795 . Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 laid: 0.00 Tax: 6.15 Chrg: 94.50 Arty: 0.00 Disc: 0.00 Dist: 70.26 Paid: 170.91 Tax: 6.15 Chrg: 94.50 Arty: 0.00 Disc: 0.00 Dist: 70.26 Total: 170.91 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Pape 15 JLN 26, 2012, 12:36 FM ---req: RWY-------leg: Ca, JLr--loc: BI-TSSI-I---jcb: 894662 #J11697--p9m: CEB20 <1.52> rpt id: 02 Check Nim SELECT Check Issue Dates: 051612-053112 Check Num: AP00157795 PE ID PE Nacre D7mice Nucber Des=ptica Inv Date Dae Date Div St Aooamt Pn Lnt V13797 R=CM, RIM 042012 SUPFIEMENM REBATE 04/20/12 05/24/12 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00157796 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V03448 SAFELY-KLEIN SY 57507648 INV#57507648/PADS W%SFER 04/13/12 05/13/12 1 PD 4355667000-6493 240.57 Check Nun: AP00157797 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 19.36 Churg: 0.00 D 66 uty. 0.00 Disc: 0.00 Dist: 221.21 Paid: 240.57 Drty: 0.00 Disc: 0.00 Dist: 221.21 Tbtal: 240.57 V0054 SC FLUS 1484784 INV #1484784/REL TH= 03/31/12 04/30/12 1 FD 1555521130-6551 2,747.29 V0054 SC FUELS 1484784 INV #1484784/FUEL TFRJM 03/31/12 04/30/12 1 PD 1755521120-6551 238.90 V0054 SC F= 1489593 V0054 SC FUELS 1489593 INV #1489593ZELM REL � 04/15/12 0512 /15/12 1 12 1 FD 1755521120-6551 0-6551 2 21127.079 Check Nun: AP00157798 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,646.04 Paid: 5,646.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,646.04 Tbtal: 5,646.04 V07329 SiRED-IT LOS AN 9400258210 INV 9400258210: SHREID7iG 04/23/12 05/23/12 1 FD 1020310000-6496 25.00 Clerk Nun: AP00157799 Tbtals: Max: 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: 25.00 d: 25.00 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00045 SrBvEM BEUSI z RI129710 2A=-129710/C1RRIT3S-1S 04/10/12 05/10/12 1 PD 1255661000-6493 545.00 City of Azusa BP 9000 06/26/12 A / P TRANSACTIONS pace 16 JCN 26, 2012, 12:36 FM ---req: 11W-------leg: GL JL---loc: BI-Tl];14---job: 894662 #J11697--pgn: CH520 <1.52> rpt id: CEHZETI02 SM: Check Nun SE= Check Issue Dates: 051612-053119 Check Nun: AP00157800 PE ID PE Nave Invoice Nurber Description Inv Ante We Date Div St Aco a,nt pmt V00045 SISvENS INCLUIR RI129798 ##RI-129798/F4HLt„ATCXTA 0 04/13/12 05/13/12 1 PD 1255661000-6493 130.00 V00045 SIDNrS1S INDL TR RI129799 #RI-129799/FIIiLL&VFRNC1 4 04/13/12 05/13/12 1 PD 1255661000-6493 240.00 Check Nun: AP00157800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 V10200 93<AL LNIFCEM R 1232223 1232223 - 04/25/12 04/25/12 05/25/12 1 PD 3240721795-6201 85.09 V10200 90MLUIUFCFM R 1232224 UM1232224 - 04/25/12 04/25/12 05/25/12 1 PD 3240721795-6201 63.64 V10200 9xAL LNIFCI3N R 1232225 INV 1232225: LATJ 04/25/12 05/25/12 1 FD 1020310000-6575 76.08 V10200 SCCAL LNIFt�3N R 1232229 INV#1232229 4 25 12 FIE 04/25/12 05/25/12 1 FD 3140711902-6201 70.80 V10200 SOM LNIFCW R 1232230 INV #1232236 LNIFO 04/25/12 05/25/12 1PD 4355667000-6201 6.74 V10200 SOM LNIFCFM R 1232231 1232231/ Mr UJIF 04/25/12 05/25/12 1 , PD 1255661000-6201 44.42 V10200 90M LNIFCR4 R 1232231 12322312= MVP LNIF 04/25/12 05/25/12 1 FD 1055664000-6201 19.68 V10200 SOM LNIFCFM R 1232231 1232231 Mr LNIF 04/25/12 05/25/12 1 PD 3455665000-6201 23.72 V10200 SCCAL LNIFCR4 R 1232232 INV #12323 FPC MVP LNIF 04/25/12 05/25/12 1 PD 1055666000-6201 5.80 V10200 SCCAL U\TEE 4 R 1232233 #1232233 /SICR 04/25/12 05/25/12 1 PD 1045830000-6201 7.87 V10200 SCCAL NIFOR4 R 1232234 INV. #12 2234, 4/25/12 - 04/25/12 05/25/12 1 PD 3340735880-6201 106.59 V10200 SOM LNIFUM R 1232235 #1232235 04/25/12 05/25/12 1 PD 1025420000-6201 89.20 V10200 S= LNIFCEN R 1232236 #1232236 04/25/12 05/25/12 1 PD 1025410000-6201 21.60 SOM SDLNIFCR4 R 1232237 ##1232237 04/25/12 05/25/12 1 PD 1025410000-6201 11.40 CAI, V10200 SOM R 1232238 1232238 04/25/12 05/25/12 1 FD 1025410000-6201 4.80 Check Nim: AP00157801 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikpa,d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 637.43 Paid: 637.43 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 637.43 Total: 637.43 V00027 GUIFOFO 2204457360050212 260050212 2 20-44A5R7360 - 05ACI /02/12 0512 /21/12 1 PD 324072212 1 ED 726-6905 50-6493 22,425.32 Check Nun: AP00157802 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 T,ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,488.86 Paid: 22,488.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,488.86 Total: 22,488.86 City of Azusa HP 9000 06/26/12 A /_ P TRANSACTIONS PPace J[N 26, 2012, 12:36 FM ---req: -------leg: JL,--10c: BI-'iFSI-I---jcb: 894662 #011697--p9n: CE520 <1.52> rpt id: CH?,F- T02 S Bch Nun SET Check Issue Dates: 051612-053112 Check Nurn: AP00157802 PE ID FE Nacre Irmice Mxriber Description Dw Date We Date Div St Pccc urt Aur x= V00032 9aJII-IDV CPLSFO 2319071437042012 #2319071437/ 853 E FEEL 04/20/12 05/09/12 1 PD 1055651000-6905 86.38 Check Null: AP00157803 'Totals: Tax: 0.00 Ctrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.38 d: 86.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.38 'Total: 86.38 V08056 SIAN(AM INSLPA 041412 LIFE PREM MSY2012 05/07/12 05/20/12 1 FD 0300000000-2725 28.04 V08056 Std IIIA 041412 LSFE PREM MU2012 05/07/12 05/20/12 1 PD 1000000000-2725 2,051.01 V08056 STAbEAM INSUPA 041412 TSE FREM MkY2012 05/07/12 05/20/12 1 PD 1200000000-2725 104.20 V08056 SIVNUAFdJ INSM 041412 LIFE PREM MV2012 05/07/12 05/20/12 1 PD 1500000000-2725 64.24 V08056 SINMAM INUMA 041412 = PRIM MV2012 05/07/12 05/20/12 1 FD 1800000000-2725 19.82 V08056 SDVMARD IN3_RA 041412 LIFE PREM MV2012 05/07/12 05/20/12 1 PD 2100000000-2725 13.29 V08056 SDUEAFD DZMA 041412 LIFE PRFM MV2012 05/07/12 05/20/12 1 FD 2400000000-2725 16.82 V08056 S D= IN31PA 041412 LIFE PRFM MV2012 05/07/12 05/20/12 1 FD 3100000000-2725 357.93 V08056 STANI]'�RD INSLPA 041412 LIFE FRFM MV2012 05/07/12 05/20/12 1 PD 3200000000-2725 373.63 V08056 S AYM IISSC$R 041412 LIFE PREM MAY2012 05/07/12 05/20/12 1 PD 3300000000-2725 388.28 V08056 S EARD INSLPA 041412 LIFE PREM M4Y2012 05/07/12 05/20/12 1 PD 3400000000-2725 115.96 V08056 SIPi' Y INSLFA 041412 LIFE PREM M%Y2012 05/07/12 05/20/12 1 PD 3700000000-2725 16.97 V08056 SIRi ARD II1SLFA 041412 LIFE PRIM MV2012 05/07/12 05/20/12 1 PD 3900000000-2725 11.70 V08056 SMIAM DEM 041412 LIFE PREM M1Y2012 05/07/12 05/20/12 1 PD 4200000000-2725 27.64 V08056 SIAZ`EAM INSLPA 041412 LIFE PRIM MSY2012 05/07/12 05/20/12 1 PD 4300000000-2725 14.52 V08056 SMEARD INSURA 041412 IIFE PREM YAY2012 05/07/12 05/20/12 1 PD 4800000000-2725 166.58 V08056 SIS II�]RP. 041412 ISE FRE14 MV2012 05/07/12 05/20/12 1 PD 8000000000-2725 15.78 V08056 SIPS INSLFA 041412 DIS4B PREM MAY2012 05/07/12 05/20/12 1 PD 0300000000-3044 80.58 V08056 SMaPM INSUPA 041412 DIS4B PRIM MV2012 05/07/12 05/20/12 1 PD 1000000000-3044 6,547.58 V08056 SIS INSLFA 041412 DIEM PRFM YAY2012 05/07/12 05/20/12 1 PD 1200000000-3044 299.83 V08056 SIP1D IIEMA 041412 DIS1B PREM MV2012 05/07/12 05/20/12 1 PD 1500000000-3044 182.26 V08056 SM\1PAD DULRA 041412 DISAB PREM MV2012 05/07/12 05/20/12 1 PD 1800000000-3044 56.95 V08056 STANL�IRD INSUPA 041412 DI AB PREM M?1Y2012 05/07/12 05/20/12 1 PD 2100000000-3044 38.67 V08056 S UM II3RM 041412 DIS�B PREM NPM012 05/07/12 05/20/12 1 ID 2400000000-3044 48.38 V08056 SIS INSLFA 041412 DISAB PREM MV2012 05/07/12 05/20/12 1 PD 3100000000-3044 982.09 V08056 S MAID INSLEA 041412 DIS4B PREM MSY2012 05/07/12 05/20/12 1 PD 3200000000-3044 1,059.79 wso56 SDWaTM Ir�PA 00441412 DISAB � P2012 05/07%12 05/20/12 1 PD 3300000000-3044 400000000-30 4 1333.88 City of Azusa HP 9000 06/26 12A [_P TRANSACTIONS 18 JIT 26, 2012, 12:36 rM ---req: -------leg: JLr--loc: BI-TDC-I---jcb: 894662 W11697--pgn: 01520 <1.52> xpt id: �L02 93RI: Check Nun SEMI' Check Issue hates: 051612-053112 Check Nun: AP00157805 PE ID PE Nmie Lwoica nnbes Desc p icn Irry Date Due Date Div St Pcc=it Arrosmt V08056 SIPNARD IIIA 041412 DISAB FRFM NF1Y2012 05/07/12 05/20/12 1 PD 3700000000-3044 44.45 V08056 SIAIARD INKM 041412 DISAB PREM M%Y2012 05/07/12 05/20/12 1 PD 3900000000-3044 33.38 V08056 SPPD= INSCRA 041412 DISAB PMNM2012 05/07/12 05/20/12 1 PD 4200000000-3044 80.78 V08056 SDUARD IIIA 041412 DISAB FM4 NM20:2 05/07/12 05/20/12 1 PD 4300000000-3044 37.88 V08056 SIPIEATU INSLEA 041412 DISAB PRFIN W=O 12 05/07/12 05/20/12 1 FD 4800000000-3044 478.52 V08056 STAI\UIAM INUM 041412 DISAB PRIIN M%Y2012 05/07/12 05/20/12 1 PD 8000000000-3044 44.65 Check Nim: AP00157805 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,218.31 Paid: 15,218.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,218.31 Total: 15,218.31 V00254 SCN BADM CZMPA 334823 INV 334823: REPAIl2 (2) BA 04/17/12 05/17/12 1 PD 1020310000-6563 78.60 Check Nim: AP00157806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxaia: 0.00 Tax: 5.60 Chrg: 9.00 Iuty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 78.60 Tax: 5.60 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 78.60 V13087 TEAM ESSEN= 001020 HISUICT2ANr SERVICES 03/15/12 05/24/12 1 PD 2825410150-6345 3,577.90 Check Num: AP00157807 Totals: Tax: 0.00 Cling: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 3,577.90 Paid: 3,577.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,577.90 Total: 3,577.90 V12025 TECI-IDIIC EiTS1ISIE5 16120347 MV 16120347: LARR 04/24/12 05/24/12 1 PD 4849941000-6846 135.00 Check Nun: AP00157808 Totals: Tax: 0.00 rnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�aa: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V10849 TRAINDU FCR SA 052212 RFTIST/T.PATLCCPR 05/03/12 05/20/12 1 FD 1020310000-6221 296.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS pa� J[N 26, 2012, 12:36 FNI ---raT: -------leg: CL JL---loc: BI-=---jcb: 894662 #J11697--P9n: CH520 <1.52> rpt id: C�II=02 9Jid: Check Nm SE[FXT Check Issue Dates: 051612-053112 Check Nun: AP00157809 PE ID PE Name Livoice Umber D es=pticn Inv Tate Dae Date Div St Ac== Atumt Check Nun: AP00157809 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.00 Paid: 296.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.00 Total: 296.00 V94521 UPPER SaNN CSI 8112 INM/1-12 - 02/10/12 MET 02/10/12 05/17/12 1 PD 3240722704-6563 61.67 Check Nan: AP00157810 Totals: Max: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Paid: 61.67 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 61.67 'Total: 61.67 V04678 VERIZCN WD;EfES 1078237600 1078237600 04/23/12 05/18/12 1 PD 4849940000-6915 543.16 V04678 VERIZIN WIF= 1078237600 1078237600 04/23/12 05/18/12 1 PD 4849940120-6915 386.58 V04678 VERIM4 WIF= 1078237600 1078237600 04/23/12 05/18/12 1 PD 3140702921-6915 52.74 V04678 VERDIN WIF= 1078237600 1078237600 04/23/12 05/18/12 1 PD 2440739085-6625/M RK 63.49 V04678 VERIZCN WTFELES 1078237600 1078237600 04/23/12 05/18/12 1 PD 3940750065-6915 52.99 V04678 VERIZCN WIRELES 1078237600 1078237600 04/23/12 05/18/12 1 PD 2830513000-6915 38.01 V04678 VERIZIN WIRELES 1078237600 1078237600 04/23/12 05/18/12 1 PD 2830513000-6915 25.79 V04678 VERI2CN WIRELES 1078237600 1078237600 04/23/12 05/18/12 1 FD 1025410000-6915 52.74 V04678 VERDIN WIRELES 1078237600 1078237600 04/23/12 05/18/12 1 FD 3340775570-6915 52.74 V04678 VE Zal WIRELES 1078237600 1078237600 04/23/12 05/18/12 1 FD 3340735880-6915 52.74 V04678 VERIaN WIRELES 1078237600 1078237600 04/23/12 05/18/12 1 FD 1055651000-6915 112.29 V04678 VERIZIN WIRELES 1078237600 1078237600 04/23/12 05/18/12 1 FD 1030511000-6915 53.03 V04678 VERIZCN WrREIM 1078237600 1078237600 04/23/12 05/18/12 1 PD 3240721792-6915 52.74 V04678 VERDIN WIRELES 1078237600 1078237600 04/23/12 05/18/12 1 PD 1025410000-6915 38.01 Clock Num: AP00157811 Tttals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.05 Paid: 1,577.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.05 Total: 1,577.05 V04678 VERIZIN WIRELES 1069355501 n"1069355501 - 03/23/12 03/23/12 04/23/12 1 PD 3240722701-6915 69.74 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS �I20 J[N 26, 2012, 12:36 FM ---req: TFSI-I -------leg: C1, JL BI- ---jcb: 894662 #J11697--pqn: CES20 <1.52> rpt id: 02 90Fd: Check Urn SE[bI.T Check Issue Dates: 0 51612-0 53112 Check Nun: AP00157812 PE ID PE Nave Invoice Nurber Da=ption Inv Date Due Date Div St Acoasmt AmD nit Check Nun: APO0157812 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.74 Paid: 69.74 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.74 Tbtal: 69.74 V04678 VERIZCN WIMES 1078237608 INV#1078237608 - 04/23/12 04/23/12 05/18/12 1 FD 3240722701-6915 67.27 Check Nun: AP00157813 Totals: Tax: 0100 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.27 Paid: 67.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.27 'Total: 67.27 V04678 VERIZal WIREMS 1078248942 INV 1078248942: CII L FHW 04/23/12 05/18/12 1 PD 2820310052-6915 135.14 Check Nun: AP00157814 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.14 d: 135.14 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.14 'Ibtal: 135.14 V04678 VERIZCN WIMM 1078248943 INV 1078248943: MSI SVC 04/23/12 05/18/12 1 PD 2820310043-6915 197.05 Clock Nun: AP0015781S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpai 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 197.05 Paid: 197.05 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.05 Total: 197.05 V04678 VERIZCN WI=S 1078237609 INV#1078237609, 4/23/12: 04/23/12 05/18/12 1 FD 3140711902-6915 59.25 Check Nun: AP00157816 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Rist: 0.00 UEaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: -- 59.25 Paid: 59.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.25 Total: 59.25 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS, �I21 JCN 26, 2012, 12:36 HSI ---req: Q,-------leg: JL---loc: BI-TFII-I---Jcb: 894662 #J11697--pgn: CE520 <1.52> Chick Un rpt id: 02 SE= Check Issue Dates: 051612-053112 Check Thin: AP00157817 PE ID PE Nave Invoice Nurber Des=pticn Irry Date Due Date Div St Acoa t piramt V04678 VERDIN WIF= 1078253550 1078253550 04/23/12 05/18/12 1 FD 4849940120-6915 114.03 V04678 VERDIN WIPECES 1078253550 M 1078253550 04/23/12 05/18/12 1 PD 4849940000-6915 76.02 V04678 VERI7CN WIREfES 1078253550 m 107825355004/23/12 05/18/12 1 PD 1045630000-6915/FLE R 38.01 V04678 VERDIN WIRECES 1078253550 1078253550 04/23/12 05/18/12 1 FD 1010110000-6915 31.55 V04678 VERDIN Wff2IIES 1078253550 1078253550 04/23/12 05/18/12 1 PD 1025410000-6915 38.01 V04678 VERDIN WIRECES 1078253550 1078253550 04/23/12 05/18/12 1 PD 1025420000-6915 38.01 V04678 VERDIN WIRED 1078253550 1078253550 04/23/12 05/18/12 1 PD 1035611000-6915 18.01 V04678 VERDIN WIRELES 1078253550 1078253550 04/23/12 05/18/12 1 PD 1035620000-6915 10.00 V04678 VERDIN WIR= 1078253550 1078253550 04/23/12 05/18/12 1 FD 1035643000-6915 10.00 V04678 VERDIN WIREIES 1078253550 1078253550 04/23/12 05/18/12 1 FD 1045810000-6915 38.01 V04678 VERI7IST WIRELES 1078253550 1078253550 04/23/12 05/18/12 1 FD 3240722701-6915 76.12 Check Nun: AP00157817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.77 Paid: 487.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.77 Total: 487.77 V04678 VERI2LN WTRELES 1078237603 INA 1078237603 04/23/12 05/18/12 1 PD 4849940000-6915 46.40 (heck Nun: AP00157818 Totals: Tac: 0.00 Chrg: 0.00 Art00 y: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 46.40 Paid: 46.40 Chrg: Duty: 0.00 Disc: 0.00 Dist: 46.40 'Total: 46.40 V04678 VERDIN WII2ELE5 1078259191 INV41078259191, 4/23/12: 04/23/12 05/18/12 1 FD 3140711902-6915 343.63 Check Nun: AP00157819 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.63 .63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.63 Total: 343. 63 V04678 VERDIN WIREL S 1078237602 1078237602 invoice dated 04/23/12 05/18/12 1 PD 1045630000-6915 28.64 V04678 VERDIN W RELES 1078237602 1078237602 invoice dated 04/23/12 05/18/12 1 FD 1045630000-6915/EIIR 47.66 V04678 VMI71N WIRELFS 1078237602 1078237602 invoice dated 04/23/12 05/18/12 1 ED 1045830000-6915 85.92 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Ppie 22 JCN 26, 2012, 12:36 PM ---req: RLIBY-------leg: GL JL---loc: BI-TD:I3---Jcb: 894662 #J11697--pgn: CH520 <1.52> xpt id: CHRM02 SMT: Check Num SELEET Check Issue Dates: 051612-053112 Check Urn: AP00157820 PE ID PE Nacre Invoice Nurher Des=ption Inv Date Die Date Div St Accurst Amamt Check Nun: AP00157820 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.22 Paid: 162.22 Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 162.22 Total: 162.22 V04678 VERIZCN WE= 1078237601 1078237601 invoice dated 04/23/12 05/17/12. 1 PD 1035620000-6915 40.07 V04678 VERIZCN WIP= 1078237601 1078237601 invoice dated 04/23/12 05/17/12 1 PD 1035643000-6915 38.35 Check Nan: AP00157821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.42 Paid: 78.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc- 0.00 Dist: 78.42 Total: 78.42 V04678 VEPIZCN WMIES 1078237607 INV#1078237607 - 04/23/12 04/23/12 05/18/12 1 PD 3240723751-6915 170.81 Check Nun: AP00157822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� xd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.81 Paid: 170.81 Tdx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 170.81 Total: 170.81 V00388 VE1RI2K:N 626=205042812 626 HM-0205 031024 04/28/12 05/22/12 1 PD 1020310000-6915 43.60 Check Nun: AP00157823 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Paid: 43.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Total: 43.60 V13798 Wm, AA 042012 SUPPLEMENTAL RE= 04/20/12 05/24/12 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00157824 Totals: Tax:. . 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 ' 75.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Awsa HP 9000 06/26/12 A / P TRANSACTIONS JthT 26, 2012, 12:36 PM ---req: RLBY-------leg: (L JL,--loc: BI-ID I 23 ---jcb: 894662 4n1697--pgn: X20 <1.52> rpt id: Page SMT: Check Nun SE[ECI Check Issue Kites: 051612-053112 Check Nun: AP00157824 PE ID PE Ike Invoice Nurb?r Description Inv Date Due Date Div St Ao=mt ATCISIt V00272 WiS= M= W 1886700 18867-00 - 04/04/12 W 04/04/12 05/04/12 1 PD 3240723761-6563 853.80 V00272 WES= W4'M W 1886800 IM i18868-00 - 04/09/12 W 04/09/12 05/09/12 1 PD 324023761-6563 157.69 V0022 WESIF2dQ WER W 1886900 18869-00 - 04/10/12 W 04/10/12 05/10/12 1 PD 3240723761-6563 24.69 V00272 MES W4'IFR W 1887000 18870-00 - 04/12/12 W 04/12/12 05/12/12 1 PD 3240723761-6560 309.83 V0022 WESIFIdQ %%7M W 1887100 18871-00 - 04/16/12 W 04/16/12 05/16/12 1 PD 3240723761-6560 373.99 V0022 WESIIIAI WATER W 1887200 1882-00 - 04/18/12 W 04/18/12 05/18/12 1 PD 3240723761-6560 52.31 V0022 WEMUN WSTFR W 1887300 JUMMA 18873-00 - 04/19/12 W 04/19/12 05/19/12 1 PD 324023761-6560 219.46 V00272 WESIEf4V MIfR W 1887400 18874-00 - 04/224/12 W 04/24/12 05/24/12 1 PD 3240723761-6560 48.61 V00272 WiSI� MMR W 1887500 18875-00 - 0444 6 W 04/26/12 05/26/12 1 PD 3240723761-6560 146.60 V00272 DESIMN M= W 29147200 1,291472-00 - 0 0 12 01/03/12 05/24/12 1 PD 3240723761-6563 -2,555.95 V00272 M33IEW W= W 29656200 296562-00 - 04/10/12 04/10/12 05/10/12 1 PD 3240723761-6560 1,145.57 V0022 WEKEIN WU R W 29656300 296563-00 - 04/10/12 04/10/12 05/10/12 1 PD 324023761-6560 4,165.13 V0022 WEiS= WMR W 29661400 296614-00 - 04/02/12 04/02/12 05/02/12 1 M 3240723761-6560 1,730.76 V00272 WE5'III2N K= W 29736800 297368-00 - 04/02/12 04/02/12 05/02/12 1 PD 3240723761-6563 315.00 V00272 VESTMN VP= W 29741900 297419-00 - 04/02/12 04/02/12 05/24/12 1 PD 3240723761-6563 -2,467.98 V00272 WESIF N PP= W 29804400 298044-00 - 04/12/12 04/12/12 05/12/12 1 PD 3240723761-6560 638.36 V00272 WE=N KUM W 29847000 IM 298470-00 - 04/23/12 04/23/12 05/23/12 1 PD 3240723761-6560 2,420.78 V00272 MSIERN WkM W 29863900 298639-00 - 04/23/12 04/23/12 05/24/12 1 PD 324023761-6563 -5,120.17 V00272 WESI�1Vg1TFR W 29864200 298642-00 - 04/24/12 04/24/12 05/24/12 1 PD 324023761-6560 10,023.27 V00272 W 29V00272 ME= VP= W 893600 76000 98936-00 - 04/26/12 04/26/12 0512 /26/12 1 PD 3240723761-6560 5,7912 1 PJD 3240723761-6560 8.44 Check Nun: AP00157825 Totals: fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 1,458.63 Chrg. 0.00 Laity: 0.00 Disc: 0.00 Dist: 16,984.69 Paid: 18,443.32 Tax: 1,458.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,984.69 Total: 18,443.32 V00113 Y TIRE SATS 097033 Repair flat, Vehicle #74 02/27/12 03/27/12 1 PO 1555521130-6825 14.29 V00113 Y TIRE SALES 097033 REjDair flat, Vehicle 74 02/27/12 03/27/12 1 PD 1755521120-6825 1.20 Check Nun: AP00157826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 ih��d: 0.00 Max: 0.00 Chrg: 0.49 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.49 Tax: 0.00 Chrg: 0.49 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.49 City of Azusa HP 9000 06/26/12 A [_P TRANSACTIONS �24 TUE, JLN 26, 2012, 12:36 FM ---req: -------leg: JL----loc: BI-T)7�I---job: 894662 #J11697--pgn: X20 <1.52> rpt id: 02 =: Check Nun 5E[F>vT Check Issue Dates: 051612-053112 Check Urn: AP00157827 PE ID PE Name Invoice Neer Les=pticn Inv Date Due Date Div St Account Aurcunt V01003 ZEE MEDICAL INC 0140039563 INV 0140039563: FIRST AID 04/24/12 05/24/12 1 PD 1020310000-6563 108.00 Check Nun: AP00157827 Totals: Tax: 0.00 CtMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ult.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.00 d: 108.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.00 V00415 AIRCAS U�A LLC 9005169866 9005169866 04/10/12 05/10/12 1 PD 1025410000-6493 233.52 V00415 AIl�S LFA LLD 9005267623 005267623 04/16/12 05/16/12 1 PD 1025410000-6493 293.02 V00415 AIRMS LEA LLC 9005393833 9005393833 04/23/12 05/23/12 1 PD 1025410000-6493 283.93 Check Nun: AP00157828 Totals: Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 54.45 Chxg: 198.15 Duty: 0.00 Disc: 0.00 Dist: 557.87 Paid: 810.47 Tqc: 54.45 Chxg: 198.15 Duty: 0.00 Disc: 0.00 Dist: 557.87 Total: 810.47 V01756 ALN TFT CCM 47061 B-27CM: CARCBIALD 04/16/12 05/20/12 1 PD 1020310000-6563 45.78 V01756 ALN 7ARCET CCM 47074 PEn Q SEB: SkPT IRA= 04/17/12 05/20/12 1 PD 2820310041-6563 141.21 Check Nun: AP00157829 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 15.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.95 Paid: 186.99 Tax: 15.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.95 Total: 186.99 V07825 AZLSA PACIFIC U FACD41712 TRACK RENPAL 1 4/21/1 04/21/12 05/21/12 1 PD 1025410000-6625 700.00 V0782V07825 A AaM FIC U FAC0417112 ATMT PAID 50 EAC 12 04/21/12 05/,21/,12 /21/12 1 PPD 1025410000-6625 -700.00 00.00 Check Nun: AP00157830 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�dd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 900:00 - --Total: 900.00 V00088 B&K E[F1`'IRIC WH 52753092001 #52753092.001 04/17/12 05/20/12 1 PD 1025420000-6805 27.94 Ci of Aalsa HP 9000 06/26/12 A / P TRANSACTIONS p 25 JCN 26, 2012, 12:36 FM ---req: -------leg: C;L JLT--loc: BI-TECH---job: 894662 #J11697--pqrn: CH520 <1.52> rpt id: CERM02 SJU: Check Nun SELECT Check Issue Dates: 051612-053112 (beck Nun: AP00157831 PE ID PE Nave Irrvoice Nurbex Das=ption Iriv Date Die Date Div St Ac== Pn'amt Check Nun: AP00157831 Totals: Tlx: 0.00 Chrg: 0.00 Wily: 0.00 Disc: 0.00 Dist: 0.00 ihu� 0.00 Tax: 2.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.69 Paid: 27.94 Tax: 2.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.69 Total: 27.94 V03573 CRUM CITY PRI 3608 FY 2012-13 REFLSE RATE AD 04/30/12 05/21/12 1 PD 3940750065-6625 108.75 VV003573 C CITY PPRI 3608 NPS I �VIC ES 04/30/12 SELF M= 0 0 512 %21%102 1 PSD 3940750065-6625 765-6625 01.67 1.47 Check Nin: AP00157832 Totals: Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Talc: 123.26 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,408.63 Paid: 1,531.89 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,408.63 Total: 1,531.89 V04937 D&R OMCE VCC 00869841N FTvE Cik7 FOR AaisA LSG 04/20/12 05/20/12 1 PD 3140711903-6572 380.35 V04937 DSR OFFICE VI12K 0086984IN t EaV RY, RSJSTATdA CN, A 04/20/12 05/20/12 1 PD 3140711903-6572 129.38 Check Nun: AP00157833 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 34.98 Chrg: 75.00 Arty: 0.00 Disc: 0.00 Dist: 399.75 Paid: 509.73 Tac: 34.98 Chrg: 75.00 Arty: 0.00 Disc: 0.00 Dist: 399.75 Total: 509.73 V02162 DCPPT MATES PA 2017184105 SISIFR CITY H'ZSE 04/18/12 05/20/12 1 PD 1025420000-6805 372.63 Check N,m: AP00157834 Totals: Tex. 29.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U]Kia: 0.00 C1xeg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.65 Paid: 372.63 Tax: 29.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.65 Total: 372.63 V00026 CAS 024:PNY, TH 0224205900042312 02242059000/213E FOM LL 04/23/12 05/11/12 1 PD 1055666000-6910 24.86 V00026 GAS 345.08 V00026 CAS �, T 08520 800642312 0TH 0455206400042412 8520 8006%733 NN DALTON 04%23%12 0512 /11/12 1 PD 1030510000-6910 1000-6910 1 244.41 V00026 CAS O M MY, TH 1106205800042312 1106208000/740 N IIAIIICPl 04/23/12 05/11/12 1 PD 1025543000-6910 194.42 Citv of Azusa HP 9000 06/26/12 A / P TRANSACTIONS aqe 26 TM,, JW 26, 2012, 12:36 FM ---req: -------leg: C1 JL---loc: K-TBH---Jcb: 894662 #J11697--pgn: CH520 <1.52> xpt id: C II=02 BCfd': Cock Nim SH= Check Issue Dates: 051612-053112 Check Num: AP00157835 FE ID FE N me Invoioe Mzber D--c pticn Iriv Date Due Date Div St Accant Aniamt V00026 GAS (II�PANY, TH 1380206700242512 13802067002/735 N ANMM 04/25/12 05/15/12 1 FD 1055666000-6910 62.45 V00026 CELS C1a4PNY, 'IH 1590207200642512 15902072006/1329N S 02PL 04/25/12 05/15/12 1 FD 1020310000-6910 12.21 V00026 G%S =ANY, TH 1611206900642512 16112069006/1001 N AaM 04/25/12 05/15/12 1 FD 1025550000-6910 64.10 V00026 CTAS CTNPANY, TH 1716208700542412 17162087005/32CN CRNTE 3 04/24/12 05/14/12 1 FD 1025420000-6910 43.33 V00026 CSS C MPPNY, TH 1758208704942412 17582087049/340N CRANE 3 04/24/12 05/14/12 1 FD 1025420000-6910 57.67 V00026 CAS C17VPANY, TH 1758508700732612 17582087007/340N CRANE 2 03/26/12 04/13/12 1 PD 1025420000-6910 68.94 V00026 CSS =ANY, 'I 1883205800442312 18832058004 1862205800842312 /74ONN 04/23/12 12 05/11/U 1 PD 10208403000-6910 0-6910 414.88 Check Nun: AP00157835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,564.98 Faid: 2,564.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,564.98 Total: 2,564.98 V06287 B:H' PEI1R 041812 MMLS/HMM FCRCE TRAININ 05/02/12 05/21/12 1 PD 2820310041-6220 457.36 Check Nsn: AP00157836 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00LIlia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.36 Paid: 457.36 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.36 Total: 457.36 V03432 HCM lir CRFD 5142678 INV #5142678/= MARDS 04/24/12 05/20/12 1 PD 1055666000-6563 161.24 (heck Nun: AP00157837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tait: 12.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.27 Paid: 161.24 Tax: 12.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.27 Total: 161.24 V03432 NAME DP CFED 2016084 AIA TAT INSTALL 05/07/12 05/20/12 1 PD 1025420000-6805 37.10 V03432 H hE DER7P CREED 220984 #220984 01/10/12 02/10/12 1 FD 1025420000-6563 125.00 V03432 KDE NJ= C2ED 3213471 #3213471 01/17/12 02/17/12 1 FD 1025420000-6563 125.00 V03432 HANE N�r.CRID 4012938 TIKI BAR 04/25/12 05/20/12 1 FD 1025420000-6805 31.75 V03432 = EEMr CRED 4131217 SISIFR CITY AMID SR. GENIE Ckl/25/12 05/20/12 1 FD 1025420000-6563 207.97 V03432 HCIvE DEMr GRID 562767 #562767 02/09/12 03/09/12 1 FD 1025420000-6563 51.77 V03432 NTE NSI' CRFD 7014743 NXNM KIM DAY 05/02/12 05/20/12 1 PD 1025420000-6563 27.17 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS 27 JLN 26, 2012, 12:36 FM ---req: 11W-------leg: GL JL---loc: BI-TD I---job: 894662 AM697--Pgn: CU520 <1.52> rpt id: CR;21102 93TZI: Check Nun SE= Check Issue Dates: 051612-053112 Check Nun: AP00157838 PE ID PE Nane Lvoia- Ujrber Description hw Date Due Date Div St Acoamt Amanzt V03432 H2,E D= CRED 8014617 TIKI BAR 05/01/12 05/20/12 1 FD 1025420000-6805 14.25 V03432 HUE IAF = 9014363 TTHI BAR 04/30/12 05/20/12 1 FD 1025420000-6805 48.35 Check Nun: AP00157838 Totals: Tax: 0.00 �: 0.00 nxtY: 0.00 Disc: 0.00 Dist: 0.00 IT a: 0.00 Tax: 33.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.68 d: 668.36 Tax: 33.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.68 'Total: 668.36 V93874 ICVA REITFU�ST1' 10042 401A F.LELPCH APR-JLM012 04/05/12 05/23/12 1 FD 1010110000-6175 250.00 V93874 ICS RE IFEvENI' 8908 401A F.DECPCH JLI,-c I201 07/06/11 05/23/12 1 FD 1010110000-6175 250.00 V93874 ICMA RETIRENFNI' 9465 401A F.DELACH CCT-I&72011 10/06/11 05/23/12 1 FD 1010110000-6175 250.00 V93874 ICMA REFII2II�TI' 9755 401A F.LECACII JPN-M4R2072 01/06/12 05/23/12 1 PD 1010110000-6175 250.00 Check Nun: AP00157839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Faid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V01075 MUZR SYSTEMS I SI134376 FILTER SYSIFM 03/30/12 05/20/12 1 PD 1025410000-7140 12,885.01 V01075 MIM SYSTEM'S I SI34376 FT= 021IFL LER 03/30/12 05/20/12 1 PD 1025410000-7140 4,682.78 V01075 IZURR V01075 FMIR � I SI 34376 T�T�r,TMEDIA 03/30/12 12 05%0/12 1 PSD 1025410000-7140 5,7-7140 15.00 Check Mn: AP00157840 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 1,305.42 Chrg: 11 550.00 Duty: 0.00 Disc: 0.00 Dist: 20,634.00 d: 23,489.42 Tax: 11305.42 Chug: 1,550.00 Duty:: 0.00 Disc: 0.00 Dist: 20,634.00 Total: 23,489.42 -6563 18.53 V08659 ICWE'S 03914 93914 04 3515 /23/12 0512 /23/12 1 12 1 FD 1025420000-6805 19.68 Check Nun: AP00157841 Totals: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 3.07 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 hist: 35.14 Paid: 38.21 Tax: 3.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.14 Total: 38.21 Ci of Azusa HP 9000 06/26/12 A / P TRANSACTIONS �28 JCN 26, 2012, 12:36 FM ---req: -------leg: C3, JL---loc: BI-TD;I3---jcb: 894662 W11697--pgn: CI-1520 <1.52> rpt id: 02 Check Nun SEAL Check Issue Dates: 051612-053112 Check Nun: AP00157841 PE ID PE Nacre Invoice Naber Description Inv Date Due Date Div St Acoazit Ano nzt V00642 MARX ERDS FIRE H031527 ##031527 04/09/12 05/20/12 1 PD 1025420000-6563 348.00 Check Nun: AP00157842 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa : 0.00 Tax: 28.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 348.00 Tax: 28.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 348.00 V09902 N nUULA SO= 13894147 H18SDF9PW6AN:YIS500 04/25/12 05/25/12 1 FD 2820320028-7140 20,558.19 V09902 NETCRCLA 9JLUIT 13894147 H301EW: DEL:DEEM 04/25/12 05/25/12 1 PD 2820320028-7140 -95.27 V09902 KnCF0LA S= 13894147 H236EC: ALT:>4a= 04/25/12 05/25/12 1 PD 2820320028-7140 924.07 V09902 NL7IC1RaA SJLITTT 13894147 BQ�869EE: ADD: MMTIK 04/25/12 05/25/12 1 PD 2820320028-7140 3,143.75 V09902 M7ICRa A S= 13894147 V09902 NMUCLA SO= 1-1894147 ITED, H(T3Dp154QAA: ElxE: 3YR 04/25/12 05/25/12 1 PD 2820320028-7140 1,740.00 9.75 V09902 nR LA SDIUTI 3894147 H415E� 04%25%12 05%25%12 1 PIJ 2820320028-7140 1 PD 2820320028-7140 14,280.00 V09902 M7ICRCLA SC= 13894147 Q806BA: AID:SJFIWAR 04/25/12 05/25/12 1 PD 2820320028-7140 4,906.15 V09902 MICRaA S= 13894147 Q625FQ: AID-DES DES 04/25/12 05/25/12 1 FD 2820320028-7140 5,706.37 V09902 M IMMA SOITIPI 3894147 Q159AA: ALD:KIS�000 04/25/12 05/25/12 1 FD 2820320028-7140 1,428.98 V09902 n)IC RCA SOITAT 13894147 H499JK: ALT':SLBvEPS 04/25/12 05/25/12 1 FD 2820320028-7140 2,381.63 V09902 M MPLEA SITTPI 13894147 H894147 p14�AL: E[�III:R491MM 04/25/12 05/25/12 1 PD 2820320028-7140 714.49 V09902 S ]3 3894147 ESTITAI�D IICGE 04/25/12 0512 /25/12 1 PD 2820320028-7140 140 2,839.99 Check Nun: AP00157843 Tbtals: Tax: 4,570.000 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 4,571.42 1.42 �: -0.01 01 Arty. 0.00 Disc: 0.00 Dist: 54,024.64 Paid: 58,596.05 Duty: 0.00 Disc: 0.00 Dist: 54,024.64 'Total: 58,596.05 V02360 PPLM, MSRiA A 050312 DEE= NAY2012 05/04/12 05/21/12 1 FD 1030511000-6405 25.00 Check Aum: AP00157844 Totals: Tlx:_ 0.00_ Chxg: 0.00 Duty: 0.00.-Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00Paid: 25.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS page JW 26, 2012, 12:36 FM ---req: GL-------leg: JL---loc: BI-TD:TT---jcb: 894662 #J11697--pgn: CH520 <1.52> rpt id: CHRM02 SMT: Check Nun SE= Check Issue Dates: 051612-053112 Check Nun: AP00157844 PE ID FE Natte Invoice Nader Des=pticn Inv Date Ae Lute Div St Pcoamt Amamt V95716 PAT'S TIRE SERV 26707 #26707 04/16/12 05/20/12 1 PD 1025420000-6563 60.00 V95716 PAT'S TIRE SERV 26719 INV #26719/FLAT REPAIR #2 04/18/12 05/20/12 1 FD 4355667000-6493 40.00 Check Nim: AP00157845 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chxg. 0.00 IAtty: 0.00 Disc: 0.00 Dist: 100.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 VV11201 AUT PP0019981 LAH CH�MUMIALS fFCCTFE TO RREPA 04/20/12 04/20/124 12 05/20/12 5/2 0/12 1 PD DD 1020310000-6825 1 319.050 Check Nun: AP00157846 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TaD(: 97.28 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.25 Lh Phar 12 . 3 Tax: 97.28 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,431.25 tall: 1,528.53 V01481 FFMO O INC. 235101SC MEM# 1-F54G 04/13/12 05/20/12 1 PD 4849941000-7142 1,734.56 Check Nun: AP00157847 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 Tax: 139.56 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,595.00 Paid: 1,734.56 Ttx: 139.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.00 'Total: 1,734.56 V0027 PRDFCRvR ¢Iz1LTT 06600008144 #0660008144 03/16/12 04/16/12 1 PD 1025410000-6625 889.14 Check Nun: AP00157848 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tpPad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.14 id: 889.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 889.14 Total: 889.14 V11395 R.R. CCMIR<JCLT 041612 LMM AM Ng1TERIALB TO IN 04/16/12 05/20/12 1 PD 2820310041-6815 300.00 Check Nun: AP00157849 Totals: City of Azusa HP 9000 06/26/12 ALP TRANSACTIONS JCN 26, 2012, 12:36 FM ---req: RIBY-------leg: f3, JL,--loc: BI-=---job: 894662 4n1697--pgn: C1-B20 <1.52> rpt id: CHRM02 SORI: Check Nun SE[FZT Check Issue Dates: 051612-053112 Check Nun: AP00157849 PE ID PE Nave Invoice NurLer Des=pticn Inv Nate Dae Date Div St Aacamt Aunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V10233 RC FOSTM GMPO 021233 FURM LABDR TIME FOR SL 04/19/12 05/20/12 1 PD 3240722747-6493 354.00 V10233 RC � 0212 33 FL0212133 M a 4 HD 0044/19%12 05/20/12 1 PD 3240722747-6493 12 1 PD 3240722747-6493 445.00 Check Nun: AP00157850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.60 d: 853.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.60 Total: 853.60 V08855 RE SA, JFDNIFE 751285941 REINS USB FLASH DRIW 04/25/12 05/21/12 1 PD 1025543000-6530 27.18 Check Nim: AP00157851 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa3 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.18 Paid: 27.18 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 27.18 Total: 27.18 V11250 SAN=, GUZARD 72210 FOM PREP 1= DII2BY EVEN 05/07/12 05/20/12 1 PD 5025543151-2719 150.00 Check Nun: AP00157852 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui�ia: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V09350 SIM M4, DENA 050312 DEE= YAY2012 05/04/12 05/21/12 1 PD 1030511000-6405 25.00 Check Nun: AP00157853 'Ibtals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�i d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 Ci of Aatsa HP 9000 06/26/12 A / P TRANSACTIONS Page 31 JW 26, 2012, 12:36 FM ---req: RtBy-------leg: M BI-TECH---jcb: 894662 #J11697--Pgn: CE520 <1.52> rpt id: Ci1RM02 Check Ivan SE= Check Issue Dates: 051612-053112 Check NLYn: AP00157853 PE ID FE Nare Invoioa URber Des=pticn Inv Date Due Date Div St Acc mt Pmamt V12200 SUZU1, JPMES 050312 NECPIIS' M%Y2012 05/04/12 05/21/12 1 FD 1030511000-6405 25.00 Check Nun: AP00157854 Totals: Tlx: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Faia: 25.00 Tit: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10200 SOML LNIFTY3`9 R 1232226 INV11232226/P.D. MUS 04 04/25/12 05/25/12 1 PD 1055666000-6493 37.60 V10200 SCM UVIFM4 R 1232227 INV1232227/SR. CIR. HE 04/25/12 05/25/12 1 PD 1055666000-6493 12.00 V10200 SO LNIF N R 1232239 INV1LNIFCFN R 1232228 INV 1232239/=HALL� 04/25/12 012 5/25/12 1 PD 1055666000-6493 12 1 FD 1055666000-6493 10.80 Check Nun: AP00157855 Totals: TIx: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 Paid: 81.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 Total: 81.90 V00027 SaJIHEFN CALIFO 2011946639050512 AC . 2-01-194-6639, 5/5 05/05/12 05/24/12 1 PD 3340735850-6905 13.99 V00027 SaJU-NN V00027 CADS 20119466547050512 ACCT. 2-01-194-665512 ACCT. 4, 5/5 05/05/12 0512 /24/12 1 PD 3340735850-6905 12 1 FD 33407358-50-6905 735.29 Check Nun: AP00157856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 796.90 Paid: 796.90 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 796.90 Total: 796.90 V00032 SDJIFRI CLO 2015214943042112 2015214943/lAT= CITWS 04/21/12 05/10/12 1 FD 1055651000-6905 52.85 Check Nun: AP00157857 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.85 id: 52.85 Ttx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.85 Total: 52.85 City of Aaasa HP 9000 06/26/12 A / P TRANSACTIONS Page 32 JIN 26, 2012, 12:36 FM ---us4: -------leg: C3, JL---loc: BI-'ID,I-I---jab: 894662 #J11697--pgn: CH520 <1.52> rpt id: 02 Check Num SELPLT Check Issue Dates: 051612-053112 Check Nim: AP00157858 FE ID PE Narre Invoice Nuts D s=ptica Inv Date Dae Date Div St Acoanzt Ani nit V00251 SPPAaM' REEDY 166654 INV 4166654/6RC 3000 2.5 04/24/12 05/24/12 1 PD 1255661000-6563 984.19 Check Nun: AP00157858 Totals: 00 �• 0.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 Lh¢ id: 0.00 Tax: 79. Chrg: Duty: 0.00 Disc: 0.00 Dist: 905.00 Paid: 984.19 Tax: 79.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.00 Total: 984.19 V01397 S= FRI IIV7R 20650 PIId"IPP APPLLT=CN PCIdKS 04/23/12 05/23/12 1 PD 1035620000-6539 500.22 check Nun: AP00157859 Totals: Tax: 40.25 40. 00 Qig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ult. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.97 Paid: 500.22 Tax: 40.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.97 Total: 500.22 V00254 SLN EAME CCP'PA 334191 BADMS 04/20/12 05/20/12 1 FD 1010110000-6530 223.78 Check Nun: AP00157860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 17.28 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 197.50 Paid: 223.78 Tlx: 17.28 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 197.50 Tbtal: 223.78 V08141 TERFX UPII,ITIES 0023981IN6 all-VE TIME FCR TRUCK ##705 04/18/12 05/20/12 1 PD 3340733920-7135 357.00 Check Nun: AP00157861 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.00 'Paid: 357.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.00 Tbtal: 357.00 V04678 VERIZLN WTRFTF.R 1078237605 INV1078237605/P.W. PfKN 04/23/12 05/23/12 1 PD 1055651000-6915 43.73 V04678 VERIZCN WD= 1078237605 INV 1078237605Z W. MEN 04/23/12 05/23/12 1 PD 1055664000-6915 33.14 V04678 VERIMI WIRELES 1078237605 INV 1078237605/P.W. PFM 04/23/12 05/23/12 1 PD 1255661000-6915 117.52 V04678 VEPIZ2J WD;= 1078237605 INV 1078237605/P.W. aM 04/23/12 05/23/12 1 FD 1055666000-6915 42.99 V04678 VERDIN WD;= 1078237605 EV 1077 PaN 04/23/12 05/23/12 1 PD 3455665000-6915 48.36 V04678 VERIZ(ST WTRFfF.� 1078237605 INV 1078237605/P.W. PIM 04/23/12 05/23/12 1 PD 4355667000-6915 16.38 C i of Azusa HP 9000 06/26/12 A / P TRANSACTIONS PageJ[N 26, 2012, 12:36 R9 ---req: -------1e3: C3 JLr--loc: BI-TEM---job: 894662 #Jll697--P3n: CH520 <1.52> rpt id: CHRM33 02 SOU: Check Nun SE[FZT Check Issue Dates: 051612-053112 Check Ntm: AP00157862 PE ID PE Na[re Lwoioe Mirber I)E!scripticn Irw Late Due Date Div St Pcc� Anr u7t V04678 VERI2M WQ2EL8S 1078237605 INV #1078237605/P.W. PH14 04/23/12 05/23/12 1 FD 1555521480-6915 10.73 Check Nun: AP00157862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxaid: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 312.85 Paid: 312.85 Tax: 0.00 Unt: 0.00 DLty: 0.00 Disc: 0.00 Dist: 312.85 Total: 312.85 V04678 VERIZLN WD;=S 1078237604 INV. 41078237604, 4/23/12 04/23/12 05/23/12 1 PD 3340735880-6915 286.62 Check Nun: AP00157863 Totals: Tax: 0.00 Chrg: 0.00 may: 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: 286.62 Paid: 286.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.62 Total: 286.62 V10286 WEST SANITATTCN 2583H14 INV #2583H.14/SW THRaM 04/06/12 05/06/12 1 PD 1055666000-6493 259.45 Check Nun: AP00157864 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 259.45 Paid: 259.45 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 V04133 AaSA FMCS OF 2630/1201010 PY#10/12 05/17/12 05/17/12 1 PD 1000000000-3020 5,314.00 Check Nun: AP00157865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 5,314.00 Paid: 5,314.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,314.00 Total: 5,314.00 V01303 GUZFCRNIA FRAM 2554/1201010 AMM 563378571 05/17/12 05/17/12 1 PD 1200000000-3099 404.09 V01303 GUZFUMA FRAN 2554/1201010 A=# 563378571 05/17/12 05/17/12 1 FD 3400000000-3099 71.31 Check Nun: AP00157866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.40 Paid: 475.40 C1 of Azusa HP 9000 06/26/12 A / P TRANSACTIONS ppape JCN 26, 2012, 12:36 FM ---req: -------leg: CL JL---loc: BI-?D,I-I---job: 894662 #J11697--pqn: X20 <1.52> rpt id: CHM02 Check Nun SE[FXT Check Issue Dates: 051612-053112 Check Un: AP00157866 PE ID PE Nsr[e Invoice Nutber Descriptim Inv Date Di-- Date Div St Axxxmt Amxsit Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.40 Total: 475.40 V01303 CALSKRUA MAN 2554/120101QA ACCT# 553196214 05/17/12 05/17/12 1 FD 3100000000-3099 75.00 Check Nuhn: AP00157867 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00Paid: 75.00 Ttx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V09847 CALIFORNIA STAT 2552/1201010. CKEV PU074411 05/17/12 05/17/12 1 PD 1000000000-3099 292.61 Check Nm: AP00157868 Totals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihnx�id: 0.00 Tbx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Max: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 =FUNIA STAT 2552/120101QA C VD055075 05/17/12 05/17/12 1 PD 3200000000-3099 184.61 Check Nun: AP00157869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V94438 CTVILIPN AS= 2625/1201010 PY#10/12 05/17/12 05/17/12 1 PD 1000000000-3020 660.75 ChEck Nun: A200157870 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 V00653 HARCFLI2D LIFE I 2405/1201010 PY#10/12 05/17/12 05/17/12 1 FD 1000000000-3054 16.15 Check Nim: AP00157871 Tbtals: RCi of Azusa HP 9000 06/26/12 A / P TRANSACTIONS J[N 26, 2012, 12:36 FM ---req: -------leg: C], JLr--loc: BI-TD_I-I---Jab: 894662 ##J11697--P9m: CH520 <1.52> rpt id: C RE T02 SaZr: Check Nurn SE[EC.T Check Issue Dates: 051612-053112 Check Nun: AP00157871 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Dae Date Div St Ac ccuit Amaint Tlx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th�xid: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEVYIN3 OFFICER 2556/1201010 CASE## 10B00639 05/17/12 05/17/12 1 PD 1000000000-3099 100.00 Check Nim: AP00157872 Totals: Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Q>rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05786 ANLL ST= �C 0078620IN � 2-INW�I0058: I� 04/27/12 05/27/12 1 PD 1020310000-6599 12 1 P[D 1020310000-6599 701.44 54.38 Check Nun: AP00157873 Totals: TTax: 60.02 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 60.82 Q�g. 0.00 Arty: 0.00 Disc: 0.00 Dist: 695.00 Paid: 755.82 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 695.00 Total: 755.82 V05613 AT&T 6263345464042412 626-3345464/0517751058001 04/24/12 05/24/12 1 PD 1035611000-6915 6.65 V05613 AT&T 6263345464042412 626-3345464/0517751058001 04/24/12 05/24/12 1 PD 1035620000-6915 6.65 V05613 AT&T 6263345464042412 626-3345464/0517751058001 04/24/12 05/24/12 1 PD 1035643000-6915 6.65 V05613 AT&T 6263345464042412 626-3345464/0517751058001 04/24/12 05/24/12 1 PD 1055651000-6915 6.65 V05613 AT&T 6263345464042412 626-3345464/0517751058001 04/24/12 05/24/12 1 PD 8010110000-6915 6.65 Check Nun: AP00157874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.25 Paid: 33.25 Tax: 0.00 QhYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.25 Total: 33.25 V00270 ATFL SERVICES 050212 7809.5005018.86/ SV 05/02/12 05/20/12 1 PD 3640750000-6455 147,287.18 V00270 AMENS SERVICES 050212 6138.0372014.77 BIN SVC 05/02/12 05/20/12 1 FD 3640750000-6455 90,658.81 Check Nun: AP00157875 Totals: atv of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Paqe 36 TUE, JCN 26, 2012, 12:36 HN ---req: -------leg: CL JL---lcc: BI-TRE---jcb: 894662 #J11697--pgn: Cl-B20 <1.52> tpt id: CtET202 SJU: Check Nim SELECT Check Issue Dates: 051612-053112 Check Duan: AP00157875 PE ID PE Ike Invoice Nees Descripticn Irw Date Dae Date Div St Acoasit P remit. Tax: 0.008 0.00 D1,y: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237,945.99 Paid: 237,945.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,945.99 'Ibtal: 237,945.99 V00365 AZUSA LIGU & W 0080643301040512 SW 2295. AZ-EA AVE 04/05/12 05/20/12 1 FD 8010110000-6904 466.38 Chec Nim: AP00157876 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.38 Paid: 466.38 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.38 Total: 466.38 V00046 AZUSA PLU,4BRG 0358752IN �p 101148 - 03/20/12 03/21/12 05/20/12 1 FD 3240722748-6563 34.38 V00046 A LISA PUMM 0358753IN M2101122 - 03 22/12 03/21/12 05/20/12 1 FD 3240722748-6563 74.98 V00046 AMA PUP= 0359558IN CMX*0102666/C DSS CIT 04/25/12 05/25/12 1 FD 1055666000-6563 31.54 Check Nun: AP00157877 Totals: Ttlx: 11.04 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 11.34 Chcg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 129.56 Paid: 140.90 Duty: 0.00 Disc: 0.00 Dist: 129.56 Total: 140.90 V00759 BAKER & TAYLCI2 4010145172 2 Books 04/26/12 05/26/12 1 FD 1030513000-6503 34.69 CheckUrn: AP00157878 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 2.77 Chzg: 0.24 Duty: 0.00 Disc: 0.00 Dist: 31.68 Paid: 34.69 Tax: 2.77 Chrg: 0.24 Duty: 0.00 Disc: 0.00 Dist: 31.68 Total: 34.69 V05804 BEST BEST & KRI 676581 676581/45635REU= MAR2 04/26/12 05/25/12 1 PD 1009000000-6301 21,491.58 Check Nun: AP00157879 Totals: Taxi 0.00 Chrg. 0.00T: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,491.58 Paid: 21,491.58 Tic: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,491.58 Total: 21,491.58 City of Azusa AP 9000 06/26 12 A / P TRANSACTIONS paqe 37 JLN 26, 2012, 12:36 FM ---req: -------leg: Q, JLr--lac: BI-TD_I-I---job: 894662 #J11697--pgn: CH520 <1.52> rpt id: Q-I;M02 SMT: Check Urn SECELT Check Issue Dates: 051612-053112 Check Nun: AP00157879 PE ID PE 11b e Invoice Nud:er De=ptial Irm ]kite Llie Late Div St Ac== A� V06844 EOCEUPLm 54662 FbJqDage Sutsccipticn 04/25/12 05/25/12 1 FD 1030511000-6506 282.00 Check Nim: AP00157880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.00 Paaid: 282.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.00 Total: 282.00 V00844 CAUFCRgIA DEPT 900743 ARI 2012 FINSMPRINITr, 04/05/12 05/05/12 1 PD 1050921000-6545 64.00 Check Nun: AP00157881 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V13673 (--P=, CHRISID 042712 SUPPLEmaq L, REBATE 04/27/12 05/25/12 1 PD 2440739082-6625/RAIR 50.00 Check Mn: AP00157882 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V05161 CHEER AIN VEE 2012014 D=012014 - 02/05/12 02/05/12 05/20/12 1 PD 3240722708-6493 965.00 Check Nun: AP00157883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 965.00 Paid: 965.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 965.00 Total: 965.00 V0031 CHM?MR CCMK NI 0089449042212 SVC 740N DALTW AVE 04/22/12 05/25/12 1 FD 1025543000-6230 5.36 Check Nun: AP00157884 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.36 Paid: 5.36 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS � ICH 02 JCP 26, 2012, 12:36 FM ---req: -------leg: C4, JL---loc: BI-TELI�i---job: 894662 ##J11697--pin: X20 <1.52> rpt id: Cfr3pace 38 38 SCRT: Check Nun SELECT MBCk Issue Dates: 051612-053112 Check Nun: AP00157884 PE ID PE Nature Invoice MmbEr Desc=ption Inv Date Aie Date Div St Acvamt Amxmt Tax: 0.00 fig: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5.36 'Ibtal: 5.36 V13822 CMM, SAIDA 18120 REFUSD 90t 05/03/12 05/25/12 1 PD 1025410000-7080 25.00 Clerk Nun: AP00157885 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 T`ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 211358 CINIPS DCQMQ�II' D335426283 DM5426283 invoice dilated 04/27/12 05/27/12 1 FD 1045630000-6493 2 1 PD 1045810000-6493 1.50 Check Nun: AP00157886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 V12521 0140=AL PQLA 49968 #}49968 04/27/12 05/27/12 1 FD 1025410000-6493 350.85 Check Ntm: AP00157887 Totals: Tax. 208.23 C 00 hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.62 Paid: 350.85 Tax. 28.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.62 Total: 350.85 V03739 02+INIIY ACTIO 050112 SERVICES FCR NAY 2012 05/01/12 05/20/12 1 FD 1050921000-6545 572.50 Check Nun: AP00157888 Totals: 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Ibtal: 572.50 06175 OF L� A RE W1 02160845 FtF { AC LARK E�LLENgS.EE D 0C4�11/1122 05/20/12 5/22 0/1122 1 PD 3240723761-6605 725.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS --- Page 39 J[N 26, 2012, 12:36 FM �: -------leg: QL JL---loc: BI-'iAI�I---jcb: 894662 #J11697--pgn: CE520 <1.52> rpt id: CH;SII02 Ste': Check Nun SECFX.T Check Issue Dates: 051612-053112 Check Nun: AP00157889 PE ID PE Nam Irnoice NurdDer Das=ptirn Inv Late Lae Late Div St Amit Amxmt V06175 OaNlY OF ILS A REFrll2021607846 Rte{ LAI: LARK aLaM3aM 04/11/12 05/20/12 1 PD 3240723761-6605 725.00 Check Nun: AP00157889 'Totals: Thx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,175.00 Paid: 2,175.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,175.00 'Total: 2,175.00 V02162 AIN MPIMS PA 2017184874 M3&M WORK DAY 04/25/12 05/25/12 1 PD 1025420000-6563 415.05 Check Nun: AP00157890 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 33.40 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 381.65 Paid: 415.05 Tax: 33.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.65 Total: 415.05 V04080 BMq'Nh' AUTO CE 70948 INV#70948 - 02 10 12 02/10/12 05/20/12 1 PD 3240721903-6825 20.00 E V04080 a\UiY AUTO CE FM1962 INV #2962/SVV #LT703 04/19/12 05/20/12 1 PD 4355667000-6493 41.75 Check Nun: AP00157891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.. 0.00 Dist: 0.00 U Paid: 0.00 Tax: 0 00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: • 0.00 Dist: 61.75 Total: 61.75 V02491 EMPLOYMENT LEVE L0837811328 1st Qtr 2012 clams 04/26/12 05/20/12 1 PD 4250923000-6755 20,084.00 Check Nun: AP00157892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,084.00 d: 20,084.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201084.00 Total: 20,084.00 V12724 FNVD;U SAFETY P 5323901 rIDV CCR71443: SLM aJLLC 04/20/12 05/20/12 1 PD 2820310041-6554 141.14 Check Nun: AP00157893 Tbtals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 `fid: 141.14 Tax: 9.01 Chrg: 7.85 Duty: 0.00 Disc: 0.00 Dist: 124.28 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Pages 40 J[N 26, 2012, 12:36 FM ---req: Fd=-------leg: (M JL---loc: BI-'ID;I3---Jab: 894662 #n1697--pgn: CH520 <1.52> rpt id: CHRE 02 CYC: Check Nun SEEP Check Issue Dates: 051612-053112 Check Nun: AP00157893 FE ID FE Nave Invoice Nurb-x D sc=pticn Inv Date Due Date Div St Pcoamt ATou1t Tax: 9.01 Chrg: 7.85 Duty: 0.00 Disc: 0.00 Dist: 124.28 Total: 141.14 V13817 G2ZM=, KMZ A 042712 REFRIGM= RE= 04/27/12 05/25/12 1 PD 2440739082-6625/ 100.00 V13817 C1"I�, AMA 042712 SUPPIENEMM REBATE 04/27/12 05/25/12 1 PD 2440739082-6625 75.00 Check Nun: AP00157894 Totals: Tac: 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: 175.00 Paid: 175.00 Tac: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V02710 GRAMCER DE, W 9813780039 SALES X41154513184 - 04/26/12 05/26/12 1 PD 3240722747-6815 106.90 Check Mn: AP00157895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhud: 0.00 Tac: 8.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.30 Paid: 106.90 Tac: 8.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.30 Total: 106.90 V00393 HIC3-LSNff'II-1 CLMPA 4591109 Than. Supplies 04/27/12 05/27/12 1 PD 1030511000-6530 258.25 Check Nun: AP00157896 Totals: T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Utuia: 0.00 Tax: 20.38 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 232.87 Paid: 258.25 Tbx: 20.38 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 232.87 Total: 258.25 V03432 FINE DEECT CRFD 8014607 A= CI%7E: 001007/8014607 05/01/12 05/25/12 1 PD 3240723761-6563 141.73 Check Nun: AP00157897 Totals: Tax: 11.40 5: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.33 Paid: 141.73 Tax: 11.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.33 Total: 141.73 V03432 f DEEP CRED 7021058 TTKI BAR 04/22/12 05/20/12 1 PD 1025420000-6805 7.12 City of Aztbsa HP 9000 06/26/12 ALP TRANSACTIONS JW 26, 2012, 12:36 rM ---req: -------leg: GL JL---loc: BI-Tq:H--- 'cb: 894662 V11697-- J pan: CH520 <1.52> rpt id: 02 Page 41 Check Nun SE[FLT Check Issue Kites: 051612-053112 Check Nin: AP00157898 PE ID PE Nave Dmioice Nurter De-g=pticn Inv Late Lie Late Div St Aocamt Amasit Check Nun: AP00157898 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk�id: 0.00 Tax: 0.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.55 Paid: 7.12 Tax: 0.57 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 6.55 Total: 7.12 V00210 IEEE-NINN INC. 2245047000102 DM2245047-0001-02 - 04/ 04/25/12 05/25/12 1 FD 3240722747-6563 656.33 Check Nim: AP00157899 Totals: Tax. 50.000 Chr2.81 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 52.81 : 0.00 0.00 Disc: 0.00 Dist: 603.52 Paid: 656.33 Dity: 0.00 Disc: 0.00 Dist: 603.52 Total: 656.33 V07461 HIM TRAIQSCRIBIN 03 INV 03: MINI; SERV 04/27/12 05/27/12 1 PD 2820310041-6493 335.50 Check Nun: AP00157900 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.50 Paid: 335.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.50 Total: 335.50 V00212 LE S SAW & LAW 1452 6 #145206364 364 02/13/12 04/27/12 05/207/12 1 PPD 1025410000-66 5 27.19 Check Nun: AP00157901 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Id�id: 0.00 Tax: 3.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 43.50 Tax: 3.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 43.50 V13818 LSU, YCLiN 042712 REFRICRRATCR REBATE 04/27/12 05/25/12 1 FD 2440739082-6625/JUZEF 100.00 V13818 LSU, YII1N 042712 SUPPLIIMRTM REBATE 04/27/12 05/25/12 1 PD 2440739082-6625/RAI12 75.00 Check Mn: AP00157902 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 175.00 T-tal: 175.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS 42 JUN 26, 2012, 12:36 rM ---xeq: FMY-------leg: M JL---loc: BI-TECH--- 'cb: 894662 #Jll697-- ] pgn: C%L520 <1.52> rpt id: CffE=02 =: Check Nun SE[EX'P Check Issue Dates: 051612-053112 Check Nun: AP00157902 PE ID PE Ike Invoice Minter Des=pticn Inv Date We Date Div St Aco mt Prrount. V13745 NF1, JULY! 02712 SUPPLFIENIPL REE3ATE 0/27/12 05/25/12 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00157903 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuz�d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12078 MMM, C 050212 Maetin d� Qx�fesen�s 05/02/12 05/22/12 1 FD 3340735880-6235 19.46 V12078 MXIl 1, C 050212 Utilities a_Il 05/02/12 05/22/12 1 FD 3240721792-6915 29.95 V12078 Mme, C 050212 NeeticxJs & Ox e Y pG 05/02/12 05/22/12 1 FD 3240721791-6235 38.00 V12078 NLS, GEMS 050212 &S�&�lies/Special 05/02/12 05/22/12 1 PD 3240722748-6563 57.22 V12078 MMnV, C 050212 1�Lirs3s & Ctnfererras 05/02/12 05/22/12 1 PD 3140701928-6235 13.97 V12078 NLI2%7W, C 050212 Pro Else 05/02/12 05/22/12 1 PD 3940750065-6625 32.10 V12078 M71UUq, GBMGE 050212 Mee ings & Cbnferex)es 05/02/12 05/22/12 1 PD 3140702921-6235 45.00 Check Nun: AP00157904 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.70 235.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.70 Tbtal: 235.70 V00540 OFFICE D= IN 606200681001 HP 126A BLACK TUM GUM 0/23/12 05/25/12 1 PD 3340735880-6563 50.20 V00540 OFFICE DEKT IN 606200681001 HP 126A YII�7III\it CAl;U R 04/23/12 05/25/12 1 FD 3340735880-6563 55.82 V00540 OFFICE DEFOT IN 606200681001 �D TUFF EXPRUIIG FTLE 0/23/12 05/25/12 1 PD 3240723751-6530 6.42 12 1 FD 3240723751-6530 2.73 V00540 OFFICE � IINN 606200681001 IJP01 -IT FLAGS,94094 YELLOW II�IIC�CTK 004%23%12 05%25%12 1 PD 3140711903-6530 16.12 V00540 OFFICE DEEt1= IN 606200681001 EEI:OT IN 606200681001 OT%�%1�T F�INI GSIA 04%23%12 0512 %25%12 1 PPD 3140711903-6530 3140711903-6530 28.50 V00540 OFFICE DEFOr IN 606200681001 9vEAD M]ILA FILE FOLDERS 0/23/12 05/25/12 1 PD 3140711903-6530 18.97 V00540 OFFICE DEFOr IN 606200681001 SUMRC71IE PLATES PACK OF 0/23/12 05/25/12 1 FD 3140711903-6530 15.62 V00540 OFFICE DEPOT IN 606200681001 M= PP= N�,SAI,E SIP. 0/23/12 05/25/12 1 PD 3140711903-6530 8.50 V00540 OFFICE =, IN 606200681001 N= F17= .MTER, CAS 0/ 3/12 05/25/12 1 PD 3140702921-6530 10.18 V00540 OFFICE DER7T IN 606200681001 DIET = CASE OF 24 - L 03/12 05/25/12 1 PD 3140702921-6530 10.44 VV00055440 OFFICE � IN 606200813001 ktT& HD11666o sink=- B 004%24%112 05/25/1122 1 PD 3240723751-6530 187.91 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS �43 JFN 26, 2012, 12:36 PM ---reg: -------leg: C3., JL---Joc: BI-T3M---jcb: 894662 #J11697--pert: C%3520 <1.52> xpt id: 02 Ste : Check Num SEMCP Check Issue Dates: 051612-053112 Check Nun: AP00157905 PE ID PE Nare hwoice Nurber Des=ption Inv Date Due Date Div St Account Affourit V00540 OFFICE DEPOT IN 606486310001 424978 04/30/12 05/27/12 1 PD 4849942000-6569 77.48 V00540 OFFICE DEIOr IN 606486310001 375667 04/30/12 05/27/12 1 PD 4849942000-6530 3.07 V00540 OFFICE DEMr IN 606486381001 725823 04/27/12 05/27/12 1 PD 4849942000-6530 10.46 V00540 OFFICE DET IN 606715273001 C5720A 04/26/12 05/26/12 1 PD 1035611000-6539 194.01 Check Un: AP00157905 Totals: Tax: 0.00 C2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LImd: 0.00 Tlx: 54 90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.40 Paid: 713.30 Tax: 54.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.40 Total: 713.30 V06132 CNIARIO REFRICE 127480 TgaMCIAN SERVICE-04/01/ 04/01/12 05/20/12 1 PD 3240723759-6815 260.00 V06132 C1qI7 O REF GE 127705 MVICIAN SERVICE-04/01/ 04/01/12 05/20/12 1 PD 3240722707-6493 409.00 Check Nun: AP00157906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Max: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 669.00 Paid: 669.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.00 Total: 669.00 V95716 PAT'S TIRE SERV 26802 INV#26802 - 04/25/12 04/25/12 05/25/12 1 PD 3240721903-6560 667.50 Check Nun: AP00157907 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 47.25 Chrg: 80.25 Day: 0.00 Disc: 0.00 Dist: 540.00 i'd: 667 .50 Tax: 47.25 Chrg: 80.25 Duty: 0.00 Disc: 0.00 Dist: 540.00 Tbtal: 667.50 V01480 PC NRrLd, C17J. S72788780101 S72788780101 04/07/12 05/22/12 1 FD 4849942000-6570 903.73 V01480 PC NAT LGOV. S73030110101 573030110101 04/16/12 05/22/12 1 ID 1055651000-6530 836.93 Check NL n: AP00157908 Totals: �: 130.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Max: 131.69 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,608.97 Paid: 1,740.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,608.97 Total: 1,740.66 V0027 PRDFCRdA QU= 0660008186 Invoice #0660008186 stain 04/10/12 05/20/12 1 PD 5025543151-2719 323.73 Fof Azusa PP 9000 06/26/12 A / P TRANSACTIONS Pie 44 JLN 26, 2012, 12:36 FM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 894662 ##Jll697--pgn: X20 <1.52> rpt id: C�T02 SC': Check Nun SE= Check Issue Utes: 051612-053112 Check Nsn: AP00157909 PE ID PE Nine ITN01Ce Neer EeS=ption Inv Date Dae Lute Div St Ao=mt Anusit V0027 PROFS ¢FLIT 0660008193 ##0660008193 04/18/12 05/20/12 1 PD 5000000129-2719 1,340.46 Check Nm: AP00157909 Totals: Tax: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,664.19 Paid: 1,664.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,664.19 Tbtal: 1,664.19 V13647 ftMPM 9DL 0 203972 PARD O-9604 - Wl= 0.2 04/27/12 05/27/12 1 FD 3240722748-6569 1,021.45 Check Nm: AP00157910 Tbtals: Max: 0.00 Czzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripaid: 0.00 80.33 Q7rg. 23'12 Arty' 0.00 Disc: 0.00 Dist: 918.00 Paid: 1,021.45 Tax: .33 Chrg: 23.12 Duty: 0.00 Disc: 0.00 Dist: 918.00 Tbtal: 1,021.45 V11.395 R.R. 02UIR= 042712 BDJKDZ AREA CARPET:1)RW 04/27/12 05/27/12 1 PD 2620310000-6815 1,830.00 Check Nm: AP00157911 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,830.00 Paid: 1,830.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,830.00 Tbtal: 1,830.00 V00676 RID WING SFDE S 120000003339 IIA*120000003339 - 02/27/ 02/27/12 05/20/12 1 PD 3240721795-6201 210.00 Check Nm: AP00157912 Totals: Max: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210.00 V03759 SAGER � 28272 Il�]V 8271 28272 - 02/06/1122 02/06/12 05/20/12 5%0%12 1 PD 3240723761-6493 2,988.60 Check Nm: AP00157913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.30 Paid: 3,700.30 City of Azusa HP 9000 06/26/12 A / PTRANSACTIONS cb: 894662 #fJ11697-- T R A N S A C T I O N S FOCP JW 26, 2012, 12:36 RSI ---req: -------le9: Q,, JLr--loc: BI-=--- j J pan: X20 <1.52> rpt id: 02 Check Nunn SEUMT Check Issue Utes: 051612-053112 Check Nun: AP00157913 PE ID PE Nene 7nvoic3a Nudes Description Inv Date Due Date Div St Acc=t- Arasit Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,700.30 Total: 3,700.30 V13821 SILVA, PCT.STIN 16779 REFUID Ir 05/01/12 05/25/12 1 PD 1025410000-7080 300.00 Check Nun: AP00157914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 CYn:9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 VV002307 SvPIRT & FFINSL 1766417 V R1011' heavy G�LL ` 04/25/1122 05/20/1122 1 PPD 1000000000-1601 240.80 Check Nun: AP00157915 Totals: Tax: 1679 �9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 16..79 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.64 Paid: 249.43 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.64 Total: 249.43 V00248 S MEII ST CIIIST 6403591 #640359-1 04/05/12 05/20/12 1 PD 1025420000-6563 23.08 Check Nim: AP00157916 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Max: 1.86 Cling: 0.00 U ty: 0.00 Disc: 0.00 Dist: 21.22 Paid: 23.08 Max: 1.86 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.22 Total: 23.08 V00027 9a]IHERK CA= 90001038 INV. #90001038, 4/27/12 - 04/27/12 05/27/12 1 FD 3340735930-6493 9.00 Check Nim: AP00157917 Totals: Trac: 0.00 Chang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00 Max: 0.00 CY>rg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.00 V04888 STATE C1ZNI1= 22133 AISUL SIRFEP RFT 10/11 04/25/12 05/25/12 1 PD 1255661000-6315 2,500.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS 46 , JLN 26, 2012, 12:36 FM ---re4: R1BY-------leg: C4, JL---loc: BI-=---'ob: 894662 #J11697-- 3 pgn: CH520 <1.52> rpt id: CHRM02 Sa;T: Check Nun SE= Check Issue Dates: 051612-053112 Chek Nun: AP00157918 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Due bite Div St Ac== Ainaint Check Nun: AP00157918 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V12809 'nEp'n?F AMERICA 051012 LW S$74/DEkM 5/30/12 05/10/12 05/25/12 1 PD 2125541000-6625 300.00 Check Nun: AP00157919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08237 T- EE VALLEYS M 060712 IEPT�/CHET ANDERS2T 05/07/12 05/25/12 1 PD 3240721791-6235 15.00 Check Nun: AP00157920 Totals: Tax: 0.00 Chrg. 0.00 Arty' 0.00 Disc: 0.00 Dist: 0.00 Ur ai. 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V00237 TOOL 11754 11754 - 042412 042412 2512 1 PD 3240723761-6835 7. 0 V00237 TOOL TEAM TEAM 117 9 II4V 11759 ,- 04/26/12 04/26/12 05/25/12 1 PD 3240723761-6566 46.10 Check Nun: AP00157921 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Ttix: 4.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.29 Paid: 53.60 Tax: 4.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.29 Total: 53.60 V01850 TRUIEEN 846848 #846848/AaLgA TREE 4ELLS 03/16/12 05/25/12 1 PD 1025420000-6493 1,500.00 Check Nun: AP00157922 Tbtals: Tbc: 0.00 Chrg: - 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11500.00 Total: 1,500.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS page 47 JLN 26, 2012, 12:36 FM ---req: RUBY-------leg: GL JL---loc: BI-TEM---jcb: 894662 #M1697--p9n: X20 <1.52> rpt id: CEF=02 Std': Check Nun SELECT (heck Issue Dates: 051612-053112 Check Nt : AP00157922 PE ID PE Nam Lwoice Nudxr Description Inv Date Due Date Div St Pcaxmt Amxnt V03696 LISA MJBn= WI V6227536E 6227536E - 05/01/12 05/01/12 05/25/12 1 FD 3240722701-6830 15.21 V03696 LFA M)B= WI V6227536E �V6227536E - 05/01/12 05/01/12 05/25/12 1 PD 3340735880-6915 5.07 Check Num: AP00157923 Totals: Tax: 0.00 Ctng: 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: 20.28 L Pay Max: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.28 Tbtald: 20. 28 VV000388 VII ZC 6266=075042812 626 KM-00775 020606 068 04/28/12 05/22/122 1 PPD 1020310000-6915 82.02 Check Nun: AP00157924 Totals: Tax: 0.00 Cl-a-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.05 Paid: 106.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.05 Total: 106.05 V13636 VERDIN 626FDI3616042812 INV 4-28-12: 626 EDI-3616 04/28/12 05/22/12 1 PD 1020310000-6915 43.60 Check Nun: AP00157925 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ural 0.00 Tlx: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Paid: 43.60 Tat: 0.00 Cl:g: 0.00 Daly: 0.00 Disc: 0.00 Dist: 43.60 Tbtal: 43.60 V01854 NEX II\UUSIRI 046671601 REPAIR MALFDXMCN CN RM 04/27/12 05/27/12 1 PD 3340735910-6815 418.89 Check Nun: AP00157926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 U ty: 0.00 Disc: 0.00 Dist: 418.89 Paid: 418.89 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.89 Tbtal: 418.89 V11328 TVALTIIZ.S ESI 234158200 INV X2341582-00/1,19M I& 03/16/12 04/15/12 1 FD 3140702935-6563 26.07 V11328 ➢ALTERS E1= 234294901 INV #2342949-01/FLOUR LAM 04/19/12 05/20/12 1 PD 1055666000-6563 15.88 City Of Azusa HP 9000 06/26/12 A / P T R A N S A C T I O N S48 JUST 26, 2012, 12:36 FM ---req: -------leg: Q, JL---loc: BI-TD I---jcb: 894662 W11697--p9n: CH520 <1.52> rpt id: �T02 9�ZL: Check Nun SE[IS'I' Check Issue Dates: 051612-053112 Check Nun: AP00157927 PE ID PE Nxre Invoice Nunber Description Irw Date Due Date Div St Account Amxmt Check Nun: AP00157927 Totals: - - Tax: 0.00 Chnq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.57 d: 41.95 Tax: 3.38 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.57 Total: 41.95 V05478 K*S= PEATY 043012 Mair & Repair vehicle 04/30/12 05/22/12 1 FD 1020310000-6825 50.87 V05478 WAIAtFI PETTY 043012 Netita3s &Repair 04/30/12 05/22/12 1 PD 1020310000-6235 120.00 V05478 WPI14= PE= 043012 ,�5�,��ppliess/CUstodial & Clea 04/30/12 05/22/12 1 FD 1020310000-6554 96.68 V05478 S�ATD-I PEPIY 043012 Of loelies 04/30/12 05/22/12 1 FD 1020310000-6530 97.74 V05478 Tt = 043012 5 1�es ial II P 04/30/12 05/22/12 1 PD 1020310000-6563 58.22 V05478 WRM= P= 043012 04/30/12 05/22/12 1 PD 1020310000-6518 47.99 V05478 W*FIPM PETTY 043012 Utili ies/Telephone 04/30/12 05/22/12 1 PD 1020310000-6915 4.25 V05478 WEIRATH PETTY 043012 Uniform^, & Latsrhy 04/30/12 05/22/12 1 FD 1020310000-6201 17.40 Check Urn: AP00157928 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 ]Dist: 0.00 Tyra: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.15 Paid: 493.15 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.15 Total: 493.15 V13819 WELLS, G�RMN CR180055 BERM DAG DEP 05/01/12 05/25/12 1 PD 5000000000-3115 300.00 Clerk Nun: AP00157929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V01488 W��I ENa11,M 00212214 EI 00212215 � F� � FE 0044/27/12 05%27%12 1 PPD 1035620000-6435 1 1035620000-6435 ,820.00 510.00 Check Nun: AP00157930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 3,330.00 Paid: 3,330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,330.00 Total: 3,330.00 WCi of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Ppage 49 J[N 26, 2012, 12:36 FM ---xeq: =-------leg: GL JLr--loc: BI-TFFT3---jcb: 894662 #Ml697--P3n: CES20 <1.52> rpt id: C%l=02 SCFU: Check Nim SELECT Check Issue rates: 051612-053112 Check Nun: AP00157931 PE ID PE Nime Invoice MjTber Dea=pticn Inv Trate Die Date Div St Acocamt Arount V07449 WILLSSCN, S[�A�wbDY032912 les/Special 03/29/12 05/22/12 1 PD 1020310000-6563 123.48 V07449 WILLISCN, SP2,M 032912 'lain'g 03/29/12 05/22/12 1 PD 1020310000-6221 45.00 �k Nim: AP00157931 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.48 Paid: 168.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.48 Total: 168.48 V00113 Y TIRE SALES 097276 Maz t and balance two tir 03/20/12 05/20/12 1 PD 1555521130-6825 28.52 V00113 Y TIRE SALES 097276 NFzmt and balance two tir 03/20/12 05/20/12 1 PD 1755521120-6825 2.48 V00113 Y TIRE SALES 097276 Parts for work dcm cn it 03/20/12 05/20/12 1 FD 1555521130-6825 219.93 V00113 Y TIRE SALES 097276 Parts for work dme car it 03/20/]2 05/20/12 1 PD 1755521120-6825 19.12 V00113 Y TIRE SALES 097276 State Tire Fee for iters 03/20/12 05/20/12 1 PD 1555521130-6825 3.22 V00113 Y TIRE SALES 097276 State Tire Fee for iters 03/20/12 05/20/12 1 PD 1755521120-6825 0.28 V00113 Y TIRE SALES 097298 Install and balance me t 03/22/12 05/20/12 1 PD 1555521130-6825 14.26 V00113 Y TIRE SALES 097298 Install and balance one t 03/22/12 05/20/12 1 FD 1755521120-6825 1.24 V00113 Y TIRE SALES 097298 Parts for work dare cn it 03/22/12 05/20/12 1 PD 1555521130-6825 109.97 V00113 Y TIRE SALES 097298 Parts for work ds:e on it 03/22/12 05/20/12 1 PD 1755521120-6825 9.56 V00113 Y TIRE SALES 097298 State Tire Fee 03/22/12 05/20/12 1 PD 1555521130-6825 1.61 V00113 Y TIRE SALES 097298 State Tire Fee 03/22/12 05/20/12 1 PD 1755521120-6825 0.14 V00113 Y TIRE SALES 097519 Rir flat, Lhnt #71 04/12/12 05/20/12 1 PD 1555521130-6825 14.48 V00113 Y TIRE SATES 097519 R flat, Ld7it 71 04/12/12 05/20/12 1 FD 1755521120-6825 1.26 V00113 Y TIRE SALES 097519 Parts far work clr�e m it 04/12/12 05/20/12 1 FD 1555521130-6825 2.79 V00113 Y TIRE SALES 097519 Parts for work die on it 04/]2/12 05/20/12 1 ED 1755521120-6825 0.24 Check Nim: AP00157932 Totals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 29.09 09 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.01 Paid: 429.10 Arty: 0.00 Disc: 0.00 Dist: 400.01 Total: 429.10 V13795 ACCESS LICK & S 002802 LA20R TO TIVCLLIC CTT SAFE 05/05/12 05/28/12 1 PD 1020310000-6493 700.00 Check Nun: AP00157933 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Tax: 0.00 Crsrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tit: 0.00 chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS 50 JUN 26, 2012, 12:36 FM ---req: RLW-------leg: CL JL---loc: BI-TD:hI---'ob: 894662 #J11697-- 7 pin: Cfr3520 <1.52> rpt id: CEIZM02 9DId: Check Nun SELBCr Check Issue Utes: 051612-053112 Check Nun: AP00157933 PE ID PE Nene Inwioe MRber DE!scripticn Inv Date Dae Date Div St Aroanit Arrxnit V12440 ADVANCED DATA P 12828 INv# 12828 05/01/12 05/31/12 1 PD 4849942000-6493 200.00 Check Nun: AP00157934 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: o:oo a�g o:oo Duty: 0.00 Disc: 0.00 Dist: 200.00 Via: 200.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07179 AI7V=SIM SPE 10038 410038 04/30/12 05/30/12 1 PD 1025410000-6563 59.81 Check Nm: AP00157935 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 d: 59.81 Tax: 4.81 Cm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 59.81 V13565 A13JIRRE JR., MI 050112 Class Instruction Paes 05/01/12 05/30/12 1 FD 1025410000-6440 660.00 Check Nun: AP00157936 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.00 Total: 660.00 v10929 APERICAN M.BIIE 14114 INV 14114: CAR kASH SaRVI 04/30/12 05/30/12 1 PD 1020310000-6825 766.00 Check Un: AP00157937 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhia: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.00 Paid: 766.00 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 766.00 Total: 766.00 V05750 AVAYA R\1C 2731846555 INV# 2731846555 04/28/12 05/28/12 1 PD 4849940000-6835 2,938.63 Check Nun: AP00157938 Totals: MAX: 0.00 Chxq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upid: 0.00 City Of Azusa BP 9000 06/26/12 A / P TRANSACTIONS Ppoqe J[N 26, 2012, 12:36 FM ---req: RUBY-------leg: GL JLr--lcc: BI-TFXIi---job: 894662 #J11697--pgn: CE 520 <1.52> rpt id: CFFEII02 =: Check Nun S=CT Check Issue Dates: 051612-053112 Check Nun: AP00157938 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Drm Date Div St Ac oamt Amxmt 0.00 Chzg: 0.00 may: 0.00 Disc: 0.00 Dist: 2,938.63 Paid: 2,938.63 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,938.63 Total: 21938.63 VV000046 EA PL I 3RU 03597391N 102978/FII1C/04%0/ 05/01/12 05/311/12 1 FD 1055 66000-6563 10.65 Check Nun: AP00157939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax. 2. 79 Ctng: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 31.90 34.69 9 Chzg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 31.90 Total 34.69 V08316 B R PARMERS I 412A APRIL2012 SVCS RLP 05/02/12 05/31/12 1 PD 5000000644-2719 250.00 V08316 B R PARUSERS I 4128 APRIL2012 SSS KB RYES 05/02/12 05/31/12 1 PD 5000000646-2719 218.75 V08316 B R PARZNERS I 412C APRIL2012 SVCS GURER AR 05/02/12 05/31/12 1 PD 5000610639-2719 250.00 V08316 B R PARS I 412D APRIL2012 SVCS ARMWIEW 05/02/12 05/31/12 1 FD 5000610619-2719 125.00 V08316 B R PARTNERS I 412E APR=012 SOLS BMXgM 05/02/12 05/31/12 1 PD 5000650641-2719 187.50 V08316 B R PARTNERS I 412F APRIL2012 SSS 2MXq A 05/02/12 05/31/12 1 FD 5000610631-2719 1,781.25 V08316 B R PAFMMS I 412G AR=012 SOLS TANF� M L 05/02/12 05/31/12 1 PD 5000000656-2719 281.25 V08316 B R PARRS I 412H APRIL2012 S� M LYM ED 05/02/12 05/31/12 1 PD 5000610643-2719 812.50 12 1 PD 5000650634-2719 937.50 V08316 B R PA I 412L ARM2012 SSSS WISMZIA O 05/02/12 0512 /31%12 1 FD 5000000660-2719 1,125.00 Check Nm: AP00157940 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,968.75 Paid: 5,968.75 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,968.75 Total: 5,968.75 V000V00088 B&K EL C WH S2756130001 C VE S2756096001 756130.001 056.001 /01/12 05/31/122 1 P12 1 FD 1025420000-6805 111.88 Check Nun: AP00157941 Totals: TaxTax: 10.41 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 10.41 C g: 0.00 w 00 Duty. 0.00 Disc: 0.00 Dist: 118.99 Paid: 129.40 Duty: 0.00 Disc: 0.00 Dist: 118.99 Tbtal: 129.40 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Page 52 , JCN 26, 2012, 12:36 FM ---seq: FUBY-------leg: GL JI,---loc: BI-=---Jcb: 894662 #.81697--pgn: C€S20 <1.52> rpt id: CHR8=02 SCZP: Check Nun SECBC•P Check Issue Dotes: 051612-053112 Check Nun: AP00157941 PE ID PE Nazre L-rvoicx� Nuder Description Iru Date Die Date Div St Actoxmt A count V04315 BAR[\=IS LOCKE 29747 #29747 744. KEYS FCR R 05/001/12 0512 /301/12 1 PD 1020310000-6563 12.83 12 1 PD 1025420000-6563 14.50 Check Nim: AP00157942 'Ibtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L=�d: 0.00 Tax: 1.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.30 Paid: 27.33 Tax: 1.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.30 Total: 27.33 V00043 SCADS 65804 #65804 04/30/12 05/30/12 1 PD 1025410000-6625 75.04 Check Nun: AP00157943 Totals: Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 6.04 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 75.04 Tax: 6.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Total: 75.04 V10591 C7ILSFC[NIA RESP 201202 MvM GVUNIIU K%2KSKCP 04/23/12 05/24/12 1 PD 3940750065-6625 1,837.50 Check Nun: AP00157944 Totals: Tax: 0.00 Czg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,837.50 Paid: 1,837.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.50 Total: 11837.50 V13504 CPI2IlVJ, LPLa T. 050512 SUPPLEDINM RFF= 05/05/12 05/31/12 1 FD 2440739082-6625/PAIR 533.39 Chwk Nun: AP00157945 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 533.39 Paid: 533.39 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 533.39 Tbtal: 533.39 V02537 CEW CDVERly ' 1006215 - INV# M06215 04/30/12 05/30/12 1 FD 4849930000-6563 27.81 Check Nun: AP00157946 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p id: 0.00 City of Amma HP 9000 06/26112 A / P TRANSACTIONS F�qe JCN 26, 2012, 12:36 FM ---req: -------leg: GL JL---loc: BI-=---job: 894662 #011697--pgrn: CH520 <1.52> xpt id: CH�M02 9�ZC: (heck Nm SELHrP Check Issue Dates: 051612-053112 Check Nun: AP00157946 PE ID PE Nene Invoice Nirter Desciption Inv Tate Die Late Div St Amamt Anumt Tax: 1.48 Chrg: 9.39 Duty: 0.00Disc: 0.00 Dist: 16.94 Paid: 27.81 ity Tax: 1.48 Chrg: 9.39 D : 0.00 Disc: 0.00 Dist: 16.94 Total: 27.81 V05161 CMvEERAIN VM 2012060 INV. #2012060, 4/30/12 - 04/30/12 05/30/12 1 PD 3340735920-6493 735.00 Check Nun: AP00157947 Totals: Trac: 0.00 Chrg: 0.00 �` 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V0031 C[-P= 0344NI 0227619042212 DSL SVC 154CN V EU?ESr 04/22/12 04/22/12 1 FD 1008000000-6298 61.99 Check Nm: AP00157948 Tbtals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Total: 61.99 V07854 CI-P= CAK GYM 050212 Class Instnrtion Fees 05/02/12 05/31/12 1 PD 1025410000-6440 480.00 Check Nun: AP00157949 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V0032 � AND 34207707 GAS =IT � SP 05%06%12 0512 %28%12 1 FD 1020310000-655 1 PD 01 297.66 V0032 CIEV%N ADD = 34207707 C�LII\E CREDIT CAM = 05/06/12 05/28/12 1 FD 2820310041-6551 37.31 Check Nun: AP00157950 Totals: Tax: 0:00 Clog 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 [h�id: 0.00 � : 0.00 Disc: 0.00 Dist: 444.95 Paid: 444.95 Tac: 0.00 Cheg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 444.95 Total: 444.95 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS J[N 26, 2012, 12:36 FM ---req: -------leg: Q, JL---lcc: BI-TD:I-I---job: 894662 #J11697--pgn: CUB20 <1.52> xpt id: C& TI02 Check Nun SELECT Check Issue Dates: 051612-053112 Check Num: AP00157951 PE ID PE Nene Irrvoioe Nurber Description Irnr Date Due Rite Div St Account Anrxnit V03470 DEPARD= STA SL1212678 INV12678/SICNALS & 04/30/12 05/30/12 1 FD 1055651000-6905 625.31 V03470 DEPPIZIINQ : STA SI1212678 INV 12678/SIGNALS & 04/30/12 05/30/12 1 PD 1255661000-6493 610.48 Check Nim: AP00157951 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,235.79 Paid: 1,235.79 Tax: 0.00 Clu'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,235.79 Total: 1,235.79 V00318 DICK'S AUIO SUP 16733 INV #16733/OIL FILTER 04 04/30/12 05/30/12 1 FD 4355667000-6560 8.09 Check Nun: AP00157952 Totals: Tax: 0.00 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tic: 0.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.44 Paid: 8.09 Tic: 0.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.44 Tbtal: 8.09 V05979 LSD 102886 INV# 102886 04/30/12 05/30/12 1 FD 4849941000-6415 2,650.00 Check Num: AP00157953 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V13810 EAD3, 0-IQ21E 624 REINS SCOL TRkMm 05/14/12 05/30/12 1 FD 1020310000-6220 100.00 Check Nun: AP00157954 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVaxd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04080 E02UvY ALIIO CE 71515 EM71515, 4/29//12-NkkQ�TIE 04/29/12 05/29/12 1 PD 3240721903-6825 76.75 V04080 E3a\UK MM CE 71592 INV 71592:P-15 R&M AI 05/01/12 05/31/12 1 PD 1020310000-6825 16.99 V04080 FXaUff AVID CE 71592 INV 71592: Likk FCR P-15 05/01/12 05/31/12 1 FD 1020310000-6825 129.00 V04080 FJ-U\U'b'AUTO CE 71603 INV 71603: P-1 Ra:T B 05/01/12 05/31/12 1 FD 1020310000-6825 157.63 V04080 ECUTW AUTO CE 71603 INV 71603: LAk FM P-1 05/01/12 05/31/12 1 PD 1020310000-6825 43.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS page JLN 26, 2012, 12:36 FM ---req: -------leg: GL JLr--loc: BI-TF1"H---job: 894662 #J11697--P3n: CH520 <1.52> rpt id: �ETI 202 Check Nun SEDT irk Issue Dates: 051612-053112 Check Nun: AP00157955 PE ID PE Narre Invoice Number De=ptiat Inv Date Dae Date Div St Ac>crt ult Anu nt Check Nun: AP00157955 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Vai 0.00 Tax: 15.80 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 352.57 Paid: 423.37 Tax: 15.80 CIYeg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 352.57 Total: 423.37 V05662 FLINT' TRADING I 142412 INV #142412/8'LFI&Mr TUR 04/09/12 05/09/12 1 PD 1255661000-6563 551.51 Check Num: AP00157956 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 44.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.14 Paid: 551.51 Tax: 44.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.14 Total: 551.51 V07151 G4S SII7.II2E SCLU 6187805 INV 6187805: JAIL CCDIIRAC 04/29/12 05/29/12 1 PD 1020333000-6493 7,187.60 Check Nun: AP00157957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.60 Paid: 7,187.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.60 Total: 7,187.60 V02612 GVM CL 4EST I 289690212 289-690212 invoice dated 04/30/12 05/30/12 1 FD 3140711903-6493 26.00 Check Nun: AP00157958 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LSia: 0.00 Tax: 0.00 C17r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Paid: 26.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 26.00 V11693 GLEEKN, PK RIC 020912 REISSUE TRIP REFUD 05/24/12 05/24/12 1 PD 1025543000-7080 32.00 Check Nun: AP00157959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 000 ch4 : 0.00 Duty:Y : 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 . Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS p� 56 JLN 26, 2012, 12:36 FM ---reg: -------leg: GL JL---loc: BI-TEM---job: 894662 #J11697--pgn: CEE20 <1.52> rpt id: CHT02 H71d: Check Nun SE[Jxfi Check Issue Dates: 051612-053112 Clerk Nim: AP00157959 PE ID PE Name Invoice Nuttier Descripticn 7rnr Late Due Date Div St P=mt Fitri.mt V13596 GMAIF7, SIEVE 1047 REIM 2ACKFLW C=F EXAM 05/02/12 05/30/12 1 PD 3240721795-6235 296.00 Check. Nun: AP00157960 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Aly: 0.00 Disc: 0.00 Dist: 296.00 Paid: 296.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.00 Total: 296.00 V08028 RVAIA,LULIAN 050412 SUPPLEM NIAI, REBATE 05/04/12 05/31/12 1 PD 2440739082-6625/RAIR 50.00 Check Nim: AP00157961 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10420 H%SSEN, IETIA 0071 Prcg= Expense 04/30/12 05/30/12 1 PD 1030513000-6625 8.90 V10420 BASSEN, LEILA 042678 Program e&_E3n 05/07/12 05/30/12 1 FD 1030513000-6625 5.98 V10420 H SSEN, LEILA 050712 Mileage Reirda rscment 05/07/12 05/30/12 1 FD 1030511000-6240 6.43 V10420 HASSEN, LEILA 0983 Program EgDense 05/07/12 05/30/12 1 PD 1030513000-6625 32.56 L=A HASSEN, LA 180241 Prcg-= Erse 04/29/12 05/30/12 1 FD 1030513000-6625 37.21 V10420 HASSEN, LEILA 55006 Programs Expense 04/29/12 05/30/12 1 FD 1030513000-6625 14.05 V10420 HASSFN, LEILA 84855 Program Expense 04/18/12 05/30/12 1 PD 1030513000-6625 17.40 Check Nun: AP00157962 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Th]oal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.53 Paid: 122.53 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.53 Total: 122.53 V13815 HO, JEFFREY 050412 S(JPPLENENIAL REBATE 05/04/12 05/30/12 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00157963 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: 75.00 ' 75.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total 75.00 Ci of Aaza HP 9000 06/26/12 A / P TRANSACTIONS Ppage J[N 26, 2012, 12:36 FM ---req:. -------leg: Q, JL---loc: BI-TDS-I---job: 894662 # #11697--p9n: CH520 <1.52> rpt id: CHREIT02 9CZI: Check Nun SMEET Check Issue Dates: 051612-053112 Check Nun: AP00157963 PE ID PE Name Invoice Nurber Descripticn Dw Date Due Date Div St Account Amt V03432 ELME DE-Or CRED 1592858 P= CCX7E: 008847-1592858 05/08/12 05/28/12 1 PD 3240723761-6563 65.23 V03432 KSE DEECIP CRED 2016078 AUIH CJS: 007666/2016078 05/07/12 05/28/12 1 PD 3240723761-6563 39.26 Check Nun: AP00157964 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.08 ThaPaid: 104.49 Tax: 8.41 C1rzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.08 Total: 104.49 V11316 INQbZRTAL CHEM 581 CUM-elirmzrutcr (enza bac 05/01/12 05/31/12 1 ED 1000000000-1601 1,452.20 Check Nun: AP00157965 Totals: Tax: 116.84 C 0.00 Chrg0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.36 Paid: 1,452.20 Tax: 116.84 Clhzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,335.36 Total: 1,452.20 V01281 INEERm rrCMI, I 25166032812 NEM2ER4IIP/SYLVIA PAUPSST 03/28/12 05/30/12 1 PD 1015210000-6230 75.00 Cock Nun: AP00157966 Totals: TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 C1hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V05574 IRCN M7[NPAIrF R FEB2679FES2686 FEZ2679-FEB2686 invoices 04/30/12 05/30/12 1 PD 1045810000-6493 209.67 V05574 IRM MJHDUN R FFB2679FEE2686 FEZ2679-FEE2686 invoices 04/30/12 05/30/12 1 PD 1050921000-6493 25.73 V05574 Il�N M; NEUN R FEB2679FE82686 FM679-FEB2686 irvoicess 04/30/12 05/30/12 1 PD 1015210000-6493 91.18 V05574 IIM MANIAIN R FEEZ679FEE2686 FM679-FEB2686 imcioes 04/30/12 05/30/12 1 PD 1035620000-6493 357.27 V05574 � R FEB 679FEE 686 F686 EM679-FF�686 ir=ices 686 invoices 04%3%12 05%30%12 1 P12 1 FD 12556601000-6493 2.8 V05574 IFM MxNTAIN R FEB2679FE82686 FElCL679-FEE2686 invoices 04/30/12 05/30/12 1 PD 8010110000-6493 144.07 V05574 I1KN M1[N= R FES2679FEB2686 FEM679-FE82686 invoices 04/30/12 05/30/12 1 PD 3140711903-6493 116.60 Check Nun: AP00157967 Totals: Tax: 0.00 C xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.73 Paid: 947.73 atv of Azusa HP 9000 06/26/12 A / P TRANSACTIONS 58 JCN 26, 2012, 12:36 FM ---rel: leg: Cd, JL,--loc: BI-TD`H--- 'cb: 894662 #J11697-- 3 pqCn: X3520 <1.52> rpt id: CU=02 SORT: Check Nun SET Check Issue hates: 051612-053112 Check Nun: AP00157967 PE ID PE Nam=_ Irn+oiae Naber D=scriptiaaz Inv Date Due Date Div St Ac=zit Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.73 Total: 947.73 V04287 DZ4IN rF INDUS 2072396490 IAN# 2072-396490 04/30/12 05/30/12 1 PD 1050921000-6350 78.00 Check Nun: AP00157968 Tbtals: Tax: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 Bard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 V05891 IlBIII�LE, CITY 051012 UTTL [1SE12 TAX AP=012 05/10/12 05/31/12 1 FD 3200000000-2787 6,795.72 Check Man: AP00157969 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 6,795.72 Faid: 6,795.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61795.72 Total: 6,795.72 V09137 JCIII�EN PIUPM E 48305 INV. #48305, 5/1/12 - CELS 05/01/12 05/31/12 1 PD 3340735880-6551 132.00 Check Nun: AP00157970 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 132.00 Paid: 132.00 Max: 0.00 c1mg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 132.00 Total: 132.00 V13816 K MIDI IU, LMSDU 050412 SUPPLEVENIAIAI, RESUE 05/04/12 05/30/12 1 PD 2440739082-6625/PAIR 75.00 Check Nun: AP00157971 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Um: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11997 LRCGWE WUZEH 4040618 #4040618 04/28/12 05/28/12 1 FD 1025420000-6563 76.01 Check Nun: AP00157972 Totals: City of Azusa 11P 9000 06/26/12 A / P T R A N S A C T I O N S �qe 59 JLV 26, 2012, 12:36 FM ---reci: MMY-------leg: GL JL---loc: BI-TECH---Jcb: 894662 #J11697--pam: C1-1520 <1.52> rpt id: CHRM02 Cheek Nun SECEC.T Check Issue Rtes: 051612-053112 Check Nim: AP00157972 PE ID PE Nate Irrvoioe Mxrber Des-ripticn Inv Date Due Date Div St Ao=r t Amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.12 Chrg: 0. y00 Duty: 0.00 Disc: 0.00 Dist: 69.89 �Paid: 76.01 Tax: 6.12 Qzxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 69.89 Total: 76.01 V10952 LANaPM LIDE S 2945858 INV 2945858: LAN UII M LIN 04/30/12 05/30/12 1 FD 1020310000-6493 27.26 Check Nun: AP00157973 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.26 Paid: 27.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.26 'Total: 27.26 V09212 LAMPOES4KU 8074 irn. 8074 translation 04/25/12 05/25/12 1 PD 1010130000-6493 135.00 Check Nun: AP00157974 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Ttx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 V08408 LEIM & ASSN 3108R IPNDS APE DESIQV LEE = 01/31/12 05/31/12 1 PD 5000000645-2719 22.19 Check Nim: AP00157975 Totals: Tic: 0.00 : 0.00 Duty: 1 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.19 Upala� Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.19 tall: 22.19 V00212 TEWIS OW & LAW 145201 INV##145201, 5/1/12: DAYS 05/01/12 05/31/12 1 FD 3140702935-6563 40.78 Check Nun: AP00157976 Tbtals: Tic: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lb0 id: 0.00 Thx: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Paid: 40.78 Tax: 3.28 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Total: 40.78 V00161 DIEFERr CA SIDJY 050912 MULU VG/Dc6S Magi S 05/09/12 05/30/12 1 ED 1025420000-6220 35.00 City of Azusa EP 9000 06/26/12 A / P TRANSACTIONS J � N 26, 2012, 12:36 DM ---req: p -------leg: GL JL BI-TaM---jcb: 894662 #Jll697--pgn: CES20 <1.52> rpt id: CI Page 60 90RI: Check Nun SU= Check Issue Dates: 051612-053112 Click Nim: AP00157977 PE ID PE Narre Lm1ce MxdDer Das=pticn Lw Late Dae Date Div St Account Ar rxmt Check Nun: AP00157977 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V08659 LCXE'S 18300 Rq*18300 - 5/8/12 05/08/12 05/28/12 1 PD 3240723761-6563 6.70 Check Nun: AP00157978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 T5x: 0.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.16 Pa� Tax: 0.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.16 Total: 6.70 V04054 MAIL F inN E M187273 LEASE OF MUL, MIME APR 03/27/12 04/30/12 1 PD 1015210000-6830 373.78 V04054 MUL FRWJC'E M251451 IFASE OF MSIL *ru^-iuvc,, MA 04/26/12 05/30/12 1 FD 1015210000-6830 373.78 Check Nun: AP00157979 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.56 Paid: 747.56 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.56 Total: 747.56 V08931 MSRI=, AMIA 050312 Mileage RFi, e at 05/03/12 05/30/12 1 PD 1025410000-6240 23.97 Check Urn: AP00157980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.97 Paid: 23.97 Max: 0.00 Chxnj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.97 Total: 23.97 V12903 Nom, TERESA 050212 Class Instruction Fees 05/02/12 05/31/12 1 PD 1025410000-6440 2,310.00 Check Nun: AP00157981 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.00 Paid: 2,310.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.00 Ibtal: 2,310.00 Ci of Azusa BP 9000 06/26 12 A / P TRANSACTIONS paqe 61 JLN 26, 2012, 12:36 FM ---req: XUBY-------leg: (2, JL---loc: BI-TFXI-I---jcb: 894662 #J11697--pgn: CES20 <1.52> rpt id: Q-Il2EIT02 SC7HI: Check Nun SE[ECT Check Issue Dates: 051612-053112 Check Nim: AP00157981 PE ID PE Nacre hT,1010. Nurher Description Inv Late Due Date Div St Acoamt Anctmt V06450 NEIRCIITW 051412 Metrolink passes sold for 05/14/12 05/31/12 1 PD 1755521250-6654 6,704.25 V06450 NEIFLLTNK 051412 I�tsolink gasses sold for 05/14/12 05/31/12 1 FD 2755523250-6654 1,592.25 Check Nun: AP00157982 'Totals: Tax: 0:00 ` 0:00DuL ` 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 8,296.50 Paid: 8,296.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81296.50 Total: 8,296.50 V13812 KREND, ELIC 050412 IID MNITM REBATE 05/04/12 05/30/12 1 PD 2440739082-6625/MIlSL 145.00 Check Nun: AP00157983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V13801 nl!N ET, RM CR181466 REFLID LOST B30K REICMED 05/09/12 05/31/12 1 PD 1030511000-7080 29.89 Check Nun: AP00157984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 ChTg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 29.89 Paid: 29.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.89 Total: 29.89 V13823 ISR iM, ANUEA CR182635 REF M IINvPr, DEP WCST7B 05/07/12 05/31/12 1 PD 5000000000-3115 300.00 Check Nun: AP00157985 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V13814 MW=, MARTA 050412 REFRICERATCR RE6A'IE 05/04/12 05/30/12 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00157986 Totals: City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS P8ge62 J[N 26, 2012, 12:36 ASI ---req: -------leg: C4, JL---loc: BI-TSI---Jcb: 894662 #J11697--pgnS : CE520 <1.52> xpt id: EI'I02 SMT: Check Nun SU= Check Issu: Dates: 051612-053112 Check Nim: AP00157986 PE ID PE Nam Invoice Unber Derlpticn hw Date Due Date Div St A=IIt Pnrunt 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: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07701 NEUARFZ, MUZ 2010 AZUSA CITY CaNCTL NEEIIN 05/02/12 05/30/12 1 PD 1015210000-6493 250.00 Check Nun: AP00157987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00776 CCLC INC. 0000166073 Cataloging & Netadata Ser 04/30/12 05/30/12 1 PD 1030511000-6496 494.61 Check Nun: AP00157988 Totals: Tax: 0.00 C1hrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ch�d: 0.00 Tlx: 0.00 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.61 Paid: 494.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.61 Total: 494.61 V00540 OFFICE DEFOr IN 604627458001 DISIRIS,TIICN- 279184 04/10/12 05/30/12 1 PD 3240723759-6530 154.56 V00540 OFFICE D= IN 604627458001 DISIRI�JIZCN-T�0813845 04/10/12 05/30/12 1 PD 3240723759-6530 64.25 V00540 OFFICE DEFC7P IN 604627458001 CII5CPM SERVICE- 81 04/10/12 05/30/12 1 PD 3140711903-6530 32.12 V00540 OFFICE DEFOr IN 604627458001 CJSICMgR SERVICE-I�081 04/10/12 05/30/12 1 FD 3140711903-6530 21.54 V00540 OFFICE IEPOr IN 604627458001 CLUIUvER SERVICE- 091 04/10/12 05/30/12 1 PD 3140711903-6530 38.05 V00540 OFFICE DEFOr IN 604627458001 ALTIINISIRATICN- 6200 04/10/12 05/30/12 1 PD 3140702921-6530 10.18 V00540 OFFICE DI IN 604627458001 AII'41TIISIRAIIC%I-I�'Uf�E 04/10/12 05/30/12 1 FD 3140702921-6530 29.99 VD0540 OFFICE DER7T IN 604627458001 FI EL.LTTCN- 10A 04/10/12 05/30/12 1 FD 3240722701-6530 50.20 V00540 OFFICE DEFC7I' IN 604627458001 P�TICN- 991791 H 04/10/12 05/30/12 1 PD 3240722701-6530 55.82 V00540 OFFICE DEEz7P IN 604627458001 W=CN- 11A 04/10/12 05/30/12 1 PD 3240722701-6530 55.82 V00540 OFFICE DEMI IN 604627458001 PR�IICN- 991854 H 04/10/12 05/30/12 1 PD 3240722701-6530 55.82 V00540 OFFICE DEEC7T IN 604627458001 4KMCIICN- 781692 H 04/10/12 05/30/12 1 FD 3240722701-6530 33.02 V00540 OFFICE D= IN 604627458001 4CMCiTCN- 782043 H 04/10/12 05/30/12 1 PD 3240722701-6530 24.73 VD0540 OFFICE DEEY7I' IN 6046274580.01 F%]7UyTTCN- 781764 H D4/10/12 05/30/12 1 FD 3240722701-6530 24.73 V00540 OFFICE DQ�7I' IN 604627458001 P1�TTCN- 782034 H 04/10/12 05/30/12 1 PD 3240722701-6530 24.73 VV000 40 OFFICE � IINN 606624042001 6200650 M CD-R Reoor77 04%30%12 05/30/12 1 PPD 1045810000-6530 282.74 Ci of Azusa HP 9000 06/26 12A / P TRANSACTIONS Page63 JCN 26, ,2012, 12:36 FM ---req: -------leg: 6d, JL---lcn: BI-TB I---job: 894662 #al697--pgn: CH520 <1.52> rpt id: CH=02 9�1T: Check Nun SMP Check Issue Dates: 051612-053112 Check Nun: AP00157989 PE ID FE Nane Invoice M rber Iescr-iptim Inv Tate Due Date Div St Aroamt Amxmt V00540 OFFICE TSP IN 606624042001 805218 HP LaserJet04/30/12 05/30/12 1 FD 1045810000-6530 177.05 V00540 OFFICE Lir IN 606624042001 990135 Avery Irrlex 04/30/12 05/30/12 1 FD 1045810000-6530 265.31 V00540 OFFICE TIN 606624042001 535608 office �p t 1 1 SI' 2 04/30/12 05/30/12 1 PD 1045810000-6530 6.58 V00540 OFFICE D= IN 606868250001 D�1FM SMAR YELLCW 04/30/12 05/30/12 1 PD 1035620000-6530 58.01 V00540 OFFICE DEETJP IN 606868250001 FILE GUII&S LEIML SIZE Cl2 04/30/12 05/30/12 1 PD 1035620000-6530 22.75 V00540 OFFICE LEFCr IN 607314964001 405541 05/01/12 05/31/12 1 PD 4849930000-6563 6.87 V00540 OFFICE TAT IN 607314964001 802315 05/01/12 05/31/12 1 PD 4849930000-6563 21.25 V00540 OFFICE ISP IN 607314964001 CE25OX 05/01/12 05/31/12 1 PD 4849942120-6569 191.84 V00540 OFFICE D= IN 607314964001 CE251A 05/01/12 05/31/12 1 FD 4849942120-6569 259.60 V00540 OFFICE D= IN 607314964001 CE252A 05/01/12 05/31/12 1 PD 4849942120-6569 259.60 V00540 OFFICE ISP IN 607314964001 CE253A 05/01/12 05/31/12 1 PD 4849942120-6569 259.60 Check Nun: AP00157989 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 Tax: 199.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,319.58 Paid: 2,519.05 Tax: 199.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,319.58 Total: 2,519.05 V01209 PALIFTC SYSIIIVS 12942 INV #12942/LGT SVC 05/12- 05/01/12 05/31/12 1 FD 1055666000-6493 100.00 Check Urn: AP00157990 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08411 FEIRA CfrIMII:I-NI 0053402IN MOCK= EODWM 03/31/12 05/30/12 1 PD 5000650641-2719 165.00 V08411 PEIRA GBJIDD-NI 0053405IN LEE H GAIC5 03/31/12 05/30/12 1 PD 5000650641-2719 310.00 V08411 PEIRA GBMBaM 00S3S151N T*ARIM 04/30/12 05/30/12 1 FD 5000000656-2719 542.50 V08411 PEIRA G3DIB:I-NI 0053575IN KB H:Iv S/MSPLEICN 04/30/12 05/30/12 1 PD 5000000646-2719 77.50 V08411 PEIRA G3DIE g-NI 0053582IN ERCCETTEW BDIPNM 04/30/12 05/30/12 1 PD 5000650641-2719 77.50 V08411 PEIRA CBDIEI 0053584IN D BJUVM 04/30/12 05/30/12 1 PD 5000650641-2719 77.50 V08411 FEIRRA GUM= 00536381N HMS 0)4%30%12 0512 %30%12 1 FD 5000650619-2719 719 7.50 V08411 PEIRA C3]JIMNI 0053643IN IEE HCI`ES� 04/30/12 05/30/12 1 PD 5000610631-2719 620.00 Check Nun: AP00157991 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 (2i of Azusa HP 9000 06/26/12 A TRANSACTIONS pP��e 64: -------lg:JLN 26, 2012, 12:36 FM --- & Jir--lcc: BI-TII;I-I---job: 894662 #fJll697--pgn: X20 <1.52> rpt id: CHRM02 SCR: ick Nun SECECP Check Issue Rtes: 051612-053112 Check Num: AP00157991 PE ID PE Nme Inwice Urrber D~scziptim Inv Date Due Date Div St A== Amuuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Paid: 2,025.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 'Total: 2,025.00 V13811 MR,-, J[tf,'rF 042712 LID MSTTTLA2 REBATE 04/27/12 05/30/12 1 PD 2440739082-6625/MISE 170.00 Check Nun: AP00157992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMWei : 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 d: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V11289 PREVIIVIIVB MPI 3706 INV43706 - 04/30/12 04/30/12 05/30/12 1 FD 3240721903-6825 176.55 Check Nun: AP00157993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 itval 0.00 Tax: 10.40 Chrg: 47.25 Duty: 0.00 Disc: 0.00 Dist: 118.90 Paid: 176.55 Tax: 10.40 Chep: 47.25 Arty: 0.00 Disc: 0.00 Dist: 118.90 Total: 176.55 V03156 RIVERSICE, MY 00205548 SGM/DISPA= - MVU IN 05/01/12 05/31/12 1 PD 3340785560-6493 20,450.00 Check Nun: AP00157994 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,450.00 Paid: 20,450.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,450.00 Total: 20,450.00 V04610 RDID-RMIFR SVC IE224784 #IE224784/LER 400 N PASAD 04/17/12 05/17/12 1 PD 3455665000-6493 1,500.00 Check Nun: AP00157995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V00339 SAN G)ERIEL VAL 42953 LBML AS7JIIZITSII\13 04/01/1 04/30/12 05/30/12 1 PD 1015210000-6601 542.88 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS JUN 26, 2012, 12:36 FM ---req: FM-------leg: Cd, JLr--lcc: BI-TD II---'cb: 894662 #J11697-- J pgn: CH520 <1.52> rpt id: Page 02 SCI'M Check Nun SECT Check Issue Utes: 051612-053112 Check Nun: AP00157996 PE ID PE Neste Invoice Nurber De9c=pticn Inv rate Due Tate Div St Acoxmt AT unt Check Nun: AP00157996 'Totals: Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uh Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.88 Paid: 542.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.88 'Total: 542.88 V0054 SC RMS 1494098 INV INV #149944098%F E g 04%30%12 12 05%30%12 1 PD 17555211220-6551 2 243.58 Check Nun: AP00157997 Totals: Tax: 0.00 (hzg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,044.78 d: 3,044.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,044.78 Total: 3,044.78 V00703 SC FS7W A 1495107 nA41495107 - 04/30/12 04/30/12 05/30/12 1 FT) 3240721903-6551 5,561.51 Check Nun: AP00157998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urttid: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 5,561.51 Paid: 5,561.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,561.51 Total: 5,561.51 V13028 SaIPA ASSO= 12028 AZLE AV=/I-210 GkTE % 04/27/12 05/30/12 1 PD 1780000661-7170/6611 795.00 Check Nun: AP00157999 Totals: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 795.00 Paid: 795.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Total: 795.00 V03389 SSQT� CM AIR 2469348 24693 8 1468512 120 837/729N 04/17/12 0512 /30/12 1 P12 1 PD 3240722701-6493 113.88 3 113.88 Check Nun: AP00158000 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 227.76 Paid: 227.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 227.76 Total: 227.76 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Paae 66 J[N 26, 2012, 12:36 FM ---req: RLIBY-------leg: Ca, JL---loc: BI-TECH---lob: 894662 W11697--pqn: CES20 <1.52> rpt id: CHRM02 Check Nun SMErr Check Issue Dates: 051612-053112 Check Nun: AP00158000 PE ID PE Nxre Invoice Nurber Description Inv Date Dae Date Div St Account Amxnt V06764 STAPLES 78023 SAIF 1207017 1 001 78023, 05/09/12 05/28/12 1 FD 1020310000-6527 75.03 Check Nun: AP00158001 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ttlx: 6.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.99 Paid: 75.03 Tax: 6.04 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.99 Tbtal: 75.03 V10429 SLEE= IIVC. 4AZAFP2012 StanJard naintename for 04/30/12 05/30/12 1 PD 1555521170-6815 1,629.60 Check Nim: AP00158002 Duals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Tbtal: 1,629.60 V11153 TAPIR, FELE 033012 Officiation Fees 05/09/12 05/31/12 1 PD 1025410000-6445 50.00 Check Nun: AP00158003 Totals: Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Dual: 50.00 V10951 TIME MSIMS 12041215LA CFIIIM MSL TO ARC-E TIM 04/12/12 05/30/12 1 PD 1020310000-6572 86.12 Check Nisn: AP00158004 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-P ia: 0.00 Tax: 0.00 Tax: 0.00 Chrg:: 0 00 0.00 Duty. 0.00 Disc: 0.00 Dist: 86.12 Paid: 86.12 Duty: 0.00 Disc: 0.00 Dist: 86.12 Total.: 86.12 V12001 TRANSFCF=CN AZU003041112 ATE TR=C MiTICATI 04/11/12 05/30/12 1 PD 3780000661-7170/6610 12,038.20 Check Nun: AP00158005 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of AaM HP 9000 06/26/12 A / P TRANSACTIONS p� 67 JCN 26, 2012, 12:36 FM ---req: -------leg: GL JL,--loc: BI-TSI---Jcb: 894662 #J11697--p9n: CE 520 <1.52> rpt id: � 02 SOUP: (beck Nun SE[ErT Check Issue Dates: 051612-053112 Check Nun: AP00158005 PE ID PE Nam Lmice Nuhxr DAs=ptian Iriv Date Due Date Div St Acoamt A rust Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 12,038.20 Paid: 12,038.20 Tax: 0.00 Clog: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 12,038.20 Total: 12,038.20 V00102 LN M� SER 420120103 IINV#420120103/DIG ALEERIS 05/01/12 05/31/12 1 PD 1255661000-6493 58.50 Check Nun: AP00158006 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C]'ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.50 d: 58.50 Tax: 0.00 Ch g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 58.50 Total: 58.50 V00388 VEPIZLN 6261975078042812 626-1975078 04/28/12 05/24/12 1 FD 1025420000-6915 67.48 V00388 VERIZCN 6261975078042812 626-1975078 04/28/12 05/24/12 1 PD 4849940000-6915 5,887.38 V00388 VERIZCN 6261975078042812 626-1975078 04/28/12 05/24/12 1 PD 1020310000-6915 921.65 V00388 VERDIN 6261975078042812 626-1975078 04/28/12 05/24/12 1 PD 3240722701-6915 464.83 V00388 VEI2IZIN 6261975078042812 626-1975078 04/28/12 05/24/12 1 PD 1025543000-6915 100.00 V00388 VEPI7CN 6261975078042812 626-1975078 04/28/12 05/24/12 1 FD 1025410000-6915 233.14 V00388 VERIZCN 6261975078042812 626-197507804/28/12 05/24/12 1 PD 3340735880-6915 132.95 V00388 VERIZZN 6261975078042812 626-1975078 04/28/12 05/24/12 1 PD 1030511000-6915 144.11 V00388 VERDIN 6261975078042812 626-1975078 04/28/12 05/24/12 1 FD 1555521480-6915 327.22 V00388 VII2I71N 6261975078042812 626-1975078 04/28/12 05/24/12 1 PD 1755521480-6915 28.45 V00388 VERI7CN 6261975078042812 626-1975078 04/28/12 05/24/12 1 PD 3140702921-6915 18.75 V00388 VERIZCN 6261975078042812 626-1975078 04/28/12 05/24/12 1 FD 8010110000-6915 19.83 V00388 VERIZCN 6261975078042812 626-1975078 04/28/12 05/24/12 1 PD 1025550000-6915 18.93 V00388 VERDIN 6261975078042812 626-1975078 04/28/12 05/24/12 1 FD 3140711903-6915 135.08 V00388 VERDIN 6261975078042812 626-1975078 04/28/12 05/24/12 1 FD 1050921000-6915 19.24 V00388 VERIZCN 6261975078042812 626-1975078 04/28/12 05/24/12 1 PD 4849940000-6915 68.58 Check Nun: AP00158007 Totals: Tax: 0.00 C1zg: 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: 8,587.62 Paid: 8,587.62 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,587.62 Total: 8,587.62 V00388 VEPJ&N 6266334000042812 626-6334000 04/28/12 05/24/12 1 PD 4849940000-6915 3,972.53 Check Nim: A200158008 Totals: CYty of Azusa HP 9000 06/26/12 A / P TRANSACTIONS pace 68 J[N 26, 2012, 12:36 BK ---�: -------leg: Q, JLr--loc: BI-TPSI-I---job: 894662 #J11697--P3n; CffB20 <1.52> rpt id: CHRM02 Check NLrn SE[E)YT Check Issue Dates: 051612-053112 check Nun: AP00158008 PE ID PE Nate Invoice EltxbEr Des=ptict Irnr Date Due Date Div St A== A room Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,972.53 d: 3,972.53 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 3,972.53 Tbtal: 3,972.53 V13813 VILLA AZ[FA-FIA 042712 EPJP RE= PR09 M 04/27/12 05/30/12 1 PD 3240721791-6625 10,000.00 Check Nun: AP00158009 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax;x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 Chrg: 0.00 Atty: 0.00 Disc. 0.00 Dist: 10 ,000.00 Total: 10,000.00 V06149 VmU, TIM 041612 REINS INI= CHkFGHS 05/08/12 05/31/12 1 PD 3340775570-6915 39.99 Check Nim: AP00158010 Totals: Tax: 0.00 Chrg: 0.00 Ath� Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V06415 WEST PAYMENT Cr 82482976 INV 824892976: WIDST EWES 05/01/12 05/31/12 1 FD 2820310042-6493 130.90 Check Nun: AP00158011 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Paid: 130.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.90 Total: 130.90 V01488 WALE] EN= 00313266 FESEM E ENUME ErJ SSS 04/19/12 05/30/12 1 PD 5000000644-2719 540.00 V01488 WL EM FM= 00313267 EPDXb= B31MI A 04/19/12 05/30/12 1 FD 5000650641-2719 675.00 V01488 WIL EM E11;rn7AF 00313268 KB E= 04/19/12 05/30/12 1 PD 5000000646-2719 180.00 V01488 WiTLEM E G= 00313269 TAMWIND LANE 04/19/12 05/30/12 1 FD 5000000656-2719 539.36 Check Nunn: AP00158012 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UT Il d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,934.36 Paid: 1,934.36 Tax: 0.00 Clmrj: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,934.36 Tbtal: 1,934.36 Citv of Azusa HP 9000 06/26/12 A / P TRANSACTIONS 'I[]E, JCN 26, 2012, 12:36 HN ---req: RWY-------leg: Cd, JL,--loc: BIPaqe 69 -TE�I---'ob: 894662 #fJ11697-- J pgn: CH520 <1.52> rpt id: CHFETT02 9�ZT: Check Nun SECBC'P Check Issue Dates: 051612-053112 Check Nim: AP00158012 PE ID PE Name Irmice Mxd= Deiption Inv Date Due Date Div St Account A Tourit V01985 WnLSSN, JETW 050712 REINB BATIFRY 05/07/12 05/30/12 1 PD 1020310000-6825 129.29 Check Nun: AP00158013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.29 Paid: 129.29 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.29 Total: 129.29 V01003 ZEE MEDICAL II,C 0140039564 REFTM MEDICINE KIT 04/24/12 05/24/12 1 PD 1030511000-6564 54.76 Check Nun: AP00158014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.85 (hrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 43.96 Paid: 54.76 Tax: 3.85 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 43.96 Total: 54.76 UOU06715 A2Z AIM M IIC. 160132000 UT �ITTP 1�F�C� 05/08/12 05/29/12 1 PFD 3200000000-3102 158:98 Check Nun: AP00158015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhra�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.39 Paid: 160.39 Tax: 0.00 Chrg: 0.00 D-iffy: 0.00 Disc: 0.00 Dist: 160.39 Total: 160.39 U06718 AC PRINT & LABE 160466001 UPTPTIY Da:CSrr REEiIS 05/08/12 05/29/12 1 PD 3300000000-3102 23.75 Check Nun: AP00158016 Tttals: Tax: 0.00 �: 0.00 DuDu.ty. 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 ' 0.00 Disc: 0.00 Dist: 23.75 Paid: 23.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.75 Total: 23.75 U06689 ACf 90766010 �TT R 05/08/12 05/29/12 1 FD 32000000 0-3102 93.99 Ci of Azusa HP 9000 06/26/12 T A / P TRANSACTIONS �70 J[N 26, 2012, 12:36 FM ---xs;: -------1e3: C3, Jlr--loc: BI-TII;H---jcb: 894662 #J11697--pqcn: Cc3520 <1.52> rpt id: 02 Check Nun SE CT Check Issue Dates: 051612-053112 Check Nun: AP00158017 PE ID PE 1\bm Invoice NIICber .Description Inv Date Due Date Div St Aaoctnzt A Taunt Check Num: AP00158017 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai,,: 0.00 Tax: 0.00 Tax: 0.00 : 00.00.00 Arty. 0.00 Disc: 0.00 Dist: 142.92 Paid: 142.92 Duty: 0.00 Disc: 0.00 Dist: 142.92 Total: 142.92 U06682 ALiQR1TA=, ND 30738012 UP= =IT RERMS 05/08/12 05/29/12 1 PD 3300000000-3102 83.40 Check NLrn: AP00158018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDai�d: 0.00 Tax: 0.00 �: 0.00 A.00 �: 0.00 Diisscc: 0.00 Dist: 83.40 7btald: 83.40 U06731 ALL = FTM*U 2170028301 UITTTIY DEPOSIT RERN S 05/08/12 05/29/12 1 FD 3200000000-3102 25.24 Check Nun: AP00158019 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LjDai d: 0.00 Max: 0.00 Qig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.24 Paid: 25.24 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.24 Total: 25.24 U06714 ALVA, MaM RCS 151249009 UITITIY DEFOSIT REFUrS 05/08/12 05/29/12 1 PD 3300000000-3102 69.08 Check Nim: AP00158020 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.08 Paid: 69.08 Tax: 0.00 Clmg: 0.00 Alt]': 0.00 Disc: 0.00 Dist: 69.08 Total: 69.08 U06739 AL2 R, ARIP.D 3010085304 UI= DEEC6IT REFCISIDS 05/08/12 05/29/12 1 PD 3200000000-3102 10.28 Check Nun: AP00158021 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: - 0.00 Chrgg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.28 Paid: 10.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.28 Total: 10.28 Qtv of Azusa HP 9000 06/26 12 A / P TRANSACTIONS JLN 26, 2012, 12:36 LM ---req: RUBY-------le3: C3, JL---loc: BI-TII;I-I---job: 894662 W1.1697-- J pin: (%3520 Q.52> rpt. id: CH=02 ' 9=: Cheek Nun SELECT ick Issue Dates: 051612-053112 Check Nun: AP00158022 PE ID PE NNanre Invoice Nxter D--s=pticn am Date We Date Div St Acmmt Atrumt U06691 ARKIAND, EDCPR 91127002 UPILITY DENT REFIrS 05/08/12 05/29/12 1 PD 3300000000-3102 91.83 Check Nun: AP00158022 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.83 d: 91.83 Tbx: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 91.83 'IUtal: 91.83 U06730 ARCLR, MVELEI 2100271305 UITITIY DEE7;6IT REFUSES 05/08/12 05/29/12 1 PD 3200000000-3102 2.26 Check Nun: AP00158023 Tbtals: Mqx: 0.00 Tqx: 0.00 �00 Chrg: 0.00: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 TBx: 0. Arty. 0.00 Disc: 0.00 Dist: 2.26 Paid: 2.26 Aky: 0.00 Disc: 0.00 Dist: 2.26 Total: 2.26 U06679 AVILES, JT.PN 10576000 UI= DERSIT MlU S 05/08/12 05/29/12 1 PD 3300000000-3102 86.87 Check Nim: AP00158024 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 86.87 Paid: 86.87 Tax: 0.00 Cheg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 86.87 Total: 86.87 W6681 BFS.fU, MCKE 20268001 U11= DEETSIT FERNS 05/08/12 05/29/12 1 PD 3300000000-3102 53.69 Check Nun: AP00158025 Totals: Tax: 0.00 Cheg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.69 LL Ppa�y C1zrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 53.69 Total.: 53.69 U06729 GNMEPA, MMCF. 2100132302 UITITIY DECCSIT RUUI S 05/08/12 05/29/12 1 PD 3200000000-3102 33.55 Check Nun: AP00158026 Totals: Tbx: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 TFx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.55 Paid: 33.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 33.55 Total: 33.55 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Cpm 72 J[N 26, 2012, 12:36 FM ---req: -------leg: t6,, JL---loc: BI-TAH---]cb: 894662 #}J11697--pgn: X20 <1.52> rpt id: EIT02 Ste': Check Nim SET= Check Issue hates: 051612-053112 Check Nm: AP00158026 PE ID PE Nam hwoioe Unter Des=pticn Inv Date We Date Div St Ao=mt Amount U06702 GWASM, 150072003 UTRS'IY DEPD4IT Raurs 05/08/12 05/29/12 1 FD 3300000000-3102 44.67 Check Nun: AP00158027 Tbtals: Tax: 0.00 � 0.00 �: : 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Max: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 44.67 Paid: 44.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.67 Tbtal: 44.67 61 008 UPPP REFUES 05/8/1 / /12 1 P0000000102 39.47 U071CA , AN 151112UTIY =TT 02 052912 1 PD 320 -3 62.26 Check Nun: AP00158028 Tbtals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lulippaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.73 d: 101.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.73 Total: 101.73 U06712 CARTER, SFFRAY 151194000 UITITPY TETT FUUSIDS 05/08/12 05/29/12 1 PD 3300000000-3102 19.23 Check Nun: AP00158029 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiy i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.23 Paid: 19.23 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 19.23 Total: 19.23 U06706 QEI, YU11A 150721012 UITId'IY =IT RMJ\1r, 05/08/12 05/29/12 1 PD 3300000000-3102 115.30 Check Nun: AP00158030 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.30 115.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.30 Total: 115.30 U06704 CRISTI, MUGLM 150342000 UITLSIY DEPOSIT REFUES 05/08/12 05/29/12 1 FD 3300000000-3102 98.21 Check Nim: AP00158031 Totals: City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS paqe JLN 26, 2012, 12:36 R4 ---req: -------leg: CM JL,--loc: BI-TFCII---job: 894662 #J11697--pgn: CI�520 <1.52> rpt id: �ETI02 9 I: 73 Check Nun SELECT Check Issue hates: 051612-053112 Check Nun: AP00158031 PE ID PE Dian Invoice N.irber I)es=pticn Inv Date Due Date Div St Aooa= piromt Tax: 0.00 Chrq: 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: 98.21 Paid: 98.21 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 98.21 Total: 98.21 U06705 L� LFP. INC.LEA 150423001 UIT 01 UInM �ITTTT REE 0REFUDES 5/08/12 05/29/12 1 PD 3200000000-3102 12 1 ED 3300000000-3102 28.23 Check Nun: AP00158032 Tbtals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.85 Paid: 100.85 Tax: 0.00 Clm�3: 0.00 D.1ty,; 0.00 Disc: 0.00 Dist: 100.85 Total: 100.85 U06725 a RX EUAIM 180590008 UITITIY DEPOSIT RUEUNUS 05/08/12 05/29/12 1 FD 3300000000-3102. 85.53 Check Nun: AP00158033 Totals: Tac: 0.00 Qzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.53 d: 85.53 Tax: 0.00 Chrg: 0.00 Wfff: 0.00 Disc: 0.00 Dist: 85.53 Tbtal: 85.53 U06694 F�; N 100561301 UI M%33UE\A 100560001 Urn= �TT 05/08/12 0512 /29/12 1 PD 3200000000-3102 12 1 ED 3300000000-3102 174.61 4.00 Check Nun: AP00158034 Totals: Tax: 0.00 Chrg:� 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.61 Paid: 178.61 : 0.00 Ilzty: 0.00 Disc: 0.00 Dist: 178.61 Total: 178.61 U06696 FFRMMZ, HEN 120412013 UITIM DEPOSIT REE[ US 05/08/12 05/29/12 1 FD 3300000000-3102 97.60 Check Nm: AP00158035 Totals: Thx: 0.00 Cfrmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugard 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.60 Paid: 97.60 erg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 97.60 Tbtal: 97.60 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Pagee 74 J[N 26, 2012, 12:36 PM ---rEq: =-------leg: CL JL,--10C: BI-TECH---jab: 894662 #J11697--pgn: CES20 <1.52> rpt id: CHRETI02 SST: Check Num SELECT Check Issue Dates: 051612-053112 Check Nim: AP00158035 PE ID PE Nave Invoice Nxber Des=ptian Inv Date Die Date Div St Accumt ATomt U06693 FRIAS, JCS 100528004 UPILTIY DEPOSIT REEUZS 05/08/12 05/29/12 1 PD 3300000000-3102 42.03 Check Nun: AP00158036 Totals: Tax: 0.00 Chrg: 0.00 DLh� Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.03 Paid: 42.03 Tax: 0.00 Cl'¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.03 'IUtal: 42.03 M6699 FRaT=, MSRI 130851001 U1= EEFOSIT REFUDS 05/08/12 05/29/12 1 PD 3300000000-3102 35.82 Check Nun: AP00158037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.82 Paid: 35.82 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.82 Tbtal: 35.82 U06690 C)MMES, JESSE 91012008 UTILITY LEFOSIT REFUNDS 05/08/12 05/29/12 1 PD 3300000000-3102 38.10 Check Nun: AP00158038 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U )a1 0.00 a1xg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 38.10 Paid: 38.10 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.10 Total: 38.10 U06692 GOWN= I[ = 100363000 UITLTIY La:C6TI REF� 05/08/12 05/29/12 1 PD 3300000000-3102 935.24 Check Nun: AP00158039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.24 Paid: 935.24 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.24 Tbtal: 935.24 U06728 CRAVES, N= 2060045302 UTTITTY LE OSIT REFUISM 05/08/12 05/29/12 1 PD 3200000000-3102 57.76 C-ieck Nun: AP00158040 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.76 Paid: 57.76 City of Azaisa HP 9000 06/26/12 A / P TRANSACTIONS paqe 75 TUE, JUN 26, 2012, 12:36 RM ---'eq: AW-------leg: C4, JL,--loc: BI-'IDS;---Job: 894662 W11697--p9n: X20 <1.52> rpt id: Q-I=02 S Cheek Urn SE[ECr Check Issue Dates: 051612-053112 Q---k Urn: AP00158040 PE ID PE Nme Invoice Mxrber Ies=pticn Inv Date Due Date Div St Acoamt Pr[amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.76 Total: 57.76 U06721 aTdM, C)SMR 180352008 UITTITY DEFCSTT REFUSES 05/08/12 05/29/12 1 PD 3300000000-3102 100.48 Check Nun: AP00158041 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlD id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.48 Paid: 100.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.48 Total: 100.48 U06719 HARDY & HARPER 161252310 UITTITY DEPOSIT REFCIES 05/08/12 05/29/12 1 PD 3200000000-3102 928.46 Check Nun: AP00158042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 : 0.00 0.00 Disc: 0.00 Dist: 928.46 Paid: 928.46 Lufy: 0.00 Disc: 0.00 Dist: 928.46 Tbtal: 928.46 U06U06684 IAAfU, RC NPR 50255004 UI�IIIi1 �rrr IT � 05/08/12 0512 /29/12 1 PI)12 1 3200000000-31023200000000-3102 481.84 Check Urn: AP00158043 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0:00 �` 0:00 �: 0.00 Disc: 0.00 Dist: 120.19 d: 120.19 Chrg: Duty: 0.00 Disc: 0.00 Dist: 120.19 Total: 120.19 W6708 , P.AI�IME 151023010 UIT L�IIT RERkM T 05/08/12 0512 %29%12 1 P12 1 PDD 3200000000-3102 60102 :62 00 Check Nun: AP00158044 Totals: Tax: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00 (gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.62 ' 71.62 c: Ti0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.62 Total: 71.62 U06700 EM\JAIDPz, JOAN 140839004 UTILITY EEPCSIT REFUSES 05/08/12 05/29/12 1 PD 3300000000-3102 56.67 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS �76 UN J 26, 2012, 12:36 FM ---req: -------leg: C3, JL,--loc: BI-TATA---Job: 894662 #J11697--pgn: X20 <1.52> rpt id: 02 Check Nun S= Check Issue Dates: 051612-053112 Check Nun: AP00158045 PE ID PE Nage Invoice NLrd= Description Inv Date Due Date Div St Ao=mt Ancunt Check Nun: AP00158045 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 56.67 U06686 MAMA, AN =C 70142006 UfTT,TTY =IT REFUSES 05/08/12 05/29/12 1 PD 3300000000-3102 7.72 Check Nun: AP00158046 Totals: TTbx: 0.00 Chrg. o.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: Lllty: 0.00 Disc: 0.00 Dist: 7.72 T Paid: 7.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.72 Total: 7.72 U06366 K B HlvM/SD.CA 141183003 UITLTIY DELCSIT RERMS 05/08/12 05/29/12 1 FD 3300000000-3102 67.22 U06366 K B H=/SD.CA 141183003 UITLS'IY DEPOSIT PE = 05/08/12 05/29/12 1 FD 3200000000-3102 24.11 12 1 FD 3300000000-3102 3.81 U06366 K B H /SD.Qk 141185003 UPILTIY =IT REFUSES 05/08/12 0512 /29/12 1 FD 3200000000-3102 3 am' 2.29 Check Nun: AP00158047 Totals: Max: 0.00 Chrg: 0.00 Arty: 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: 207.43 Paid: 207.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.43 Total: 207.43 U06733 ISN, S[EN 2290218303 UITITTY =IT REFUSES 05/08/12 05/29/12 1 PD 3200000000-3102 59.79 Check Nim: AP00158048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timv-�;d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 59.79 Paid: 59.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.79 Tbtal: 59.79 U06687 KIM, CHPN . 80527014 UPIliPIY DEPOSIT RE MS 05/08/12 05/29/12 1 PD 3300000000-3102 50.73 Check Nun: AP00158049 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 i C of Azusa BP 9000 --- 06/26/12 A / P TRANSACTIONS Pie 77 I[JE J[N 26, 2072, ]2:36 Hyl req: -------1eg: GL JL---lcc: BI-=---job: 894662 # 711697--pgn: CH520 <1.52> rpt id: CHRM02 SJRT: Check Nun SE[FxII' Check Issue Dates: 051612-053112 Check Nun: AP00158049 FE 7D FE Nage Lwoice Nudxr Des=pticn Inv Date We Date Div St exit pmt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.73 Paid: 50.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.73 Total: 50.73 U06709 HIM, alu 151095009 UITTTIY DEPOSIT REFuIIE4 05/08/12 05/29/12 1 PD 3300000000-3102 30.36 Check Nun: AP00158050 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.36 Paid: 30.36 Tax: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 30.36 Tbtal: 30.36 U06727 KSI INVESIIENIIS 2010093303 UTTITIY DEPOSIT RE MS 05/08/12 05/29/12 1 PD 3200000000-3102 213.13 Check Ntm: AP00158051 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.13 Paid: 213.13 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 213.13 Total: 213.13 U05394 LA CCTIIRPCPIIN3 191524000 UITITIY DEPOSIT REFU\rS 05/08/12 05/29/12 1 PD 3300000000-3102 17.44 U05394 IA CCNIRPLTIM 191563301 UITITIY DEPOSIT 05/08/72 05/29/72 1 FD 3200000000-3102 28.07 U05394 IA CjII1Z9LTDU 191563301 UITITIY DEPOSIT BERMS 05/08/12 05/29/72 1 FD 3400000000-3102 10.96 U05394 LA OagU?PLTINJ 191563301 UITITIY DEPOSIT 05/08/72 05/29/72 1 PD 3600000000-3102 22.58 U05394 LA 0XIRPCTIIM3 21116002 UITLTIY DEPOSIT REFUrS 05/08/72 05/29/12 1 PD 3300000000-3102 9.97 U05394 IA CONIRPLTII� 21116002 UI= DEPOSIT I�FCI�IS 05/08/12 05/29/72 1 PD 3200000000-3102 8.59 M5394 ISA � 21146001 UI 01 UIUM �ITTP 1UTUUS 05/08/12 05/29/122 1 PD 3200000000-3102 18.00 Check Nun: AP00158052 Totals: Tec: 0.00 Sing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i)a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.34 Paid: 177.34 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.34 Total: 177.34 U02615 LIGHnUU6E REAL 2210097303 UITITIY DEPOSIT RERMS 05/08/72 05/29/12 1 PD 3200000000-3102 46.48 Check Nun: AP00158053 Totals: City of Azusa HP 9000 06/26 12 A / P TRANSACTIONS �I78 JCN 26, 2012, 12:36 FM ---req: Q,-------leg: JL---loc: BI-TFM---job: 894662 4nl697--pgm: X20 <1.52> rpt id: 02 90Id: Check Nun SEfI•ST Check Issue Dates: 051612-053112 Check Nun: AP00158053 PE ID PE Nare lrroice Ncrrbes Des=ptiaa Inv Date Die Date Div St Aocart Antxnt Tax: 0.00 Uxg: 0.00 arty-. 0.00 Disc: 0.00 Dist: 0.00 ��a�.d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Paid: 46.48 Tic: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Tbtal: 46.48 U06735 LOPEZ, ALEPISM 2320005302 UPTITIY SIT REFCIS 05/08/12 05/29/12 1 PD 3200000000-3102 4.91 Check Nun: AP00158054 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: 4.91 4.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.91 'Ibtal: 4.91 U06683 LOPEZ, JULIO 40230001 UITLSTY DEPOSIT RERNM 05/08/12 05/29/12 1 PD 3300000000-3102 6.99 Check Nun: AP001580SS Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 6.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.99 Tbtal: 6.99 U06723 MW��U06723 ENIE 180404301 UPU PPi� �TT 05%8/12 0512 /29/12 1 PD 3200000000-3102 35.24 12 1 PD 3200000000-3102 26.44 Check Nim: AP00158056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.68 Paid: 61.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.68 Total: 61.68 U06722 NELa J, NCEv]I 180353004 UPITTIY DEECSIT IUTU\DS 05/08/12 05/29/12 1 PD 3300000000-3102 36.01 Check Nun: AP00158057 Totals: T1ax 0.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 36.01 Paid: 36.01 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.01 Total: 36.01 City of Aaisa EP 9000 06/26/12 A / P T R A N S A C T I O N S79 JLN 26, 2012, 12:36 FM ---xeq: -------leg: c], JL---loc: BI-=---job: 894662 #J11697--pqrn: X20 <1.52> rpt. id: �II�202 9 I: Check Nun SELECT Check Issue Dates: 051612-053112 Check Nun: AP00158058 PE ID FE Nacre Invoice Nudxes Diptian Inv Date Die Date Div St Account Pimm U06724 N!Q`IDDb, FP.LUM 180543010 UPTITIY DEFCSIT REFUES 05/08/12 05/29/12 1 PD 3300000000-3102 68.42 Check Nun: AP00158058 Totals: Max: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Chu id: 0.00 0.00 Disc: 0.00 Dist: 68.42 Paid: 68.42 Tac: 0.00 Chug: 0.00 Amity: 0.00 Disc: 0.00 Dist: 68.42 Total: 68.42 W1334 M= REALTY 170333303 UI= DEPOSIT MGUS S 05/08/12 05/29/12 1 PD 3200000000-3102 69.81 Check Nun: AP00158059 Totals: Tac: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Talc: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.81 Paid: 69.81 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.81 Total: 69.81 U06738 NCM, %IALD 2450027301 UIT= DEFCISIT RMIES 05/08/12 05/29/12 1 FD 3200000000-3102 47.85 Check Nxn: AP00158060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihL�Iaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.85 Paid: 47.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.85 Total: 47.85 U06703 QXSE5 ECE1✓IRIC 150164004 UiZLS'lY DEFCLSIT RERMS 05/08/12 05/29/12 1 PD 3300000000-3102 85.08 Check Nim: AP00158061 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Taxfi : 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.08 Paid: 85.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.08 Total: 85.08 LJ06283 PPIIFICA L18 LL 2230122302 UPITTPY =IT 1EFUES 05/08/12 05/29/12 1 PD 3200000000-3102 1.07 Check Un: AP00158062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid7 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.07 Paid. 1.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.07 Total: 1.07 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Ppaqe 80 JUST 26, 20]2, 12:36 FM ---req: ItW-------leg: 9, JL---loc: BI-TECH---fob: 894662 #J11697--Pgn: CH520 <1.52> rpt id: Q-Il2M022 SIS': Check Nun SE= Check Issue Rtes: 051612-053112 Check Nun: AP00158062 FE ID PE Nme Irnroioe Nxber Description Inv Date Dae Late Div St Accoznit Pu exnt U06732 Pf$TM, KEITH S 2200059303 UiT= DEFISIT Raucs 05/08/12 05/29/12 1 FD 3200000000-3102 54.43 Check Nun: AP00158063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 LT0U06717 �FIC�I= CACP 16056530 UI UITIM �ITTT REEKEFUES I 05%082122 05%29%12 1 PD 320000012 1 PD 000-3102 100-3102 92.27 2.01 L06717 717 PM CCTR%T-Y CACMICY CP 160571301 01 UTI= �TT 05REYUM %08%12 0512 %29%12 1 P12 1 PD 3400000000-3102 100.000000-3102 00 U06717 F�FTC�Y CAP 160572301 UTTTITY SIT REELI�IIaS 05/08/12 05/29/12 1 PD 3200000000-3102 422.27 Check Nun: AP00158064 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 �I�r d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.54 Paid: 897.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.54 Tbtal: 897.54 U06695 RNvKL, MILIA 120384008 UTILSTY D=TT IURINM 05/08/12 05/29/12 1 PD 3300000000-3102 163.94 Check Nun: AP00158065 Totals: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.94 Paid: 163.94 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163.94 Total: 163.94 U01353 RB3R Y REALTOR 10527002 UTILTTi DEPOSIT REECI)6 05/08/12 05/29/12 1 PD 3300000000-3102 124.40 U01353 RR S REALTOR 10528002 UIT DEPOSI0527002 LTI= IT MUM T 05%08%12 0512 %29%12 1 PD 3300000000-3102 108.012 1 PD 3200000000-3102 7 U01353 RA I�'Y RE4LICR 10528002 UITLTIY DEPOSIT REELING 05/08/12 05/29/12 1 PD 3200000000-3102 49.09 Check Nun: AP00158066 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 331.25 Paid: 331.25 pei of Azusa HP 9000 06/26/12 A / P TRANSACTIONS �81 JUN 26, 2012, 12:36 FM ---re3: -------leg: C� JL---loc: BI-TNSI-I---jcb: 894662 4M1697--p9n: CES20 <1.52> spt id: 02 SMT: Check Nun SE= Check Issue Dates: 051612-053112 Check Nun: AP00158066 FE ID PE Nane Invoice Nxdoer Lesm-iption Inv Date We Date Div St Accar t Anna nt Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.25 Total: 331.25 .U06737 REVII,LA, VINEEN 2360229301 UTITTIY DEPOSIT RE� 05/08/12 05/29/12 1 FD 3200000000-3102 54.43 Check Nun: AP00158067 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Tbtal: 54.43 U06720 SALEM, BEN 170160301 UITITTY DEPOSIT MTUSIDS 05/08/12 05/29/12 1 FD 3200000000-3102 10.25 Check Nun: AP00158068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.25 Paid: 10.25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.25 'Total: 10.25 U06678 S*JCHEJFRED 10002000 UIZLSTY DEPOSIT REEU S 05/08/12 05/29/12 1 PD 3300000000-3102 133.82 U06678 SAN=: = 10002000 UIILSTY DEPOSIT REFUNDS 05/08/12 05/29/12 1 FD 3200000000-3102 54.43 Check Nun: AP00158069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.25 Paid: 188.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.25 Total: 188.25 LU6680 SaNCI-IEZ, MR.IA 20185007 UTILITY DEPOSIT REFL 05/08/12 05/29/12 1 PD 3300000000-3102 82.49 Check Nun: AP00158070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 82.49 Paid: 82.49 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.49 'Total: 82.49 U06734 SRNICS, AN?1I-M 2290222304 UTTITIY DEPOSIT REF[MS 05/08/12 05/29/12 1 FD 3200000000-3102 49.32 of vAzusaHP 9000 06/26/12 A / P TRANSACTIONS p� 82 (Ci JLN 26, 2012, 12:36 RN ---req: 1UJBY-------leg: CL JL---loc: BI-TaR---job: 894662 W11697--pgn: CH520 <1.52> rpt id: CHREP202 SCRT: Check Nim SELECT Check Issue Dates: 051612-053112 Check Nan: AP00158071 PE ID PE Name Irwoice Narbe,r D nr-=pticn Inv Date Due Date Div St Acmmt A Tount Check Nun: AP00158071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.32 Paid: 49.32 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.32 Total: 49.32 U06713 SCOTT, SEVAUA 151232005 UiT= EEpos1T RE� 05/08/12 05/29/12 1 PD 3300000000-3102 43.97 Check Nan: AP00158072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 43.97 Paid: 43.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.97 Total: 43.97 U06688 SIN3i, PALLAVI 90763017 UDTISTY EEMSIT REFU\DS 05/08/12 05/29/12 1 PD 3300000000-3102 107.99 Check Nm: AP00158073 Totals: Max: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00DSI d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.99 Paid: 107.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.99 Total: 107.99 U06514 SIRATEI;IC A 2LH 20829301 UITLTIY DaPCSIT REKNDS 05/08/12 05/29/12 1 FD 3200000000-3102 106.02 Check Nm: AP00158074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ttrn�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.02 Paid: 106.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.02 Total: 106.02 V11188 SCILLY-MILLER CD 160964305 UITITIY DECOSIT RaUES 05/08/12 05/29/12 1 PD 3200000000-3102 672.41 Check Nm: AP00158075 Totals: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg-- 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.41 N Paid: 672.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D7isC: 0.00 Dist: 672.41 Total: 672.41 City of Aaisa BP 9000 06/26/12 A / P TRANSACTIONS Pace 83 JLN 26, 2012, 12:36 FM ---req: RLBY-------leg: Q, JLr--loc: BI-TECIi---jcb: 894662 #J11697--pgn: CE520 <1.52> rpt id: CHRM02 9D�f: Check Nim SEUCT Check Issue Dates: 051612-053112 Check Nun: AP00158076 PE ID PE Nave Inw10e Nurber Des=pticn Inv Date Me Date Div St Aommt Am= U06710 UNVA, TUvEKC 151109010 UIITTIY EEFWrr M LNM 05/08/12 05/29/12 1 PD 3300000000-3102 90.12 Check Nun: AP00158076 Tbtals: Tax: 0.00 Cnxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Max:T: 0:00 � 0.00 �' 0.00 Disc: 0.00 Dist: 90.12 Feria: 90.12 Atty: 0.00 Disc: 0.00 Dist: 90.12 'Total: 90.12 U06698 TIn4x-CN, RIIA 130624003 LIITLJTY DEROSIT REFLNDB 05/08/12 05/29/12 1 PD 3300000000-3102 54.26 Ch�k Nun: AP00158077 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.26 Paid: 54.26 Tax: 0.00 Unt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.26 Tbtal: 54.26 L306726 TRI FOINIE H3vE 191813300 UITTTIY DE OSIT MTUrS 05/08/12 05/29/12 1 PD 3200000000-3102 842.76 Check Nun: AP00158078 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Ong-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 842.76 Paid: 842.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.76 Tbtal: 842.76 U06701 VENILPA, AIS 140947301 UITLTIY DEPOSIT REFUSES 05/08/12 05/29/12 1PD 3200000000-3102 2.68 Check Nun: AP00158079 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.68 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2.68 Total: 2.68 L306697 VIIIALTPII0, SY 130558007 UITLTIY DE OSIT REFUSM 05/08/12 05/29/12 1 FD 3300000000-3102 58.78 Check Nim: AP00158080 Totals: Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 LgVard: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.78 Paid: 58.78 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.78 Tbtal: 58,78 Ci of Azusa HP 9000 06/26/12 A / P TRANSACTIONS 84 TUE, J[N 26, 2012, 12:36 FM ---req: 14EY-------leg: CL JL---lcc: BI-TD;II---3cb: 894662 #M697--pgn: X20 <1.52> rpt id: CR=02 S=: Check Nun SEMCT Check Issue Dates: 051612-053112 Check Nun: AP00158080 PE ID PE Nage Lvoice Unter Description Inv Date Due Date Div St Aaxamt Anourit U06707 6+A=, WES 150747006 UTILITY DEPOSIT MOINUS 05/08/12 05/29/12 1 FD 3300000000-3102 22.11 Check Nun: AP00158081 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 22.11 Paid: 22.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.11 Total: 22.11 U06740 VATFR= SUS 3030220301 UTITITY =IT REF= 05/08/12 05/29/12 1 FD 3200000000-3102 2,293.12 Check Nun: AP00158082 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,293.12 Paid: 2,293.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,293.12 Total: 2,293.12 .18 U06685 V�STEI�T MIILAL 70074003 UITliPiY LETT RERN3S 05/08/12 0512 /29/12 1 FD 3200000000-3102 102 142.60 Check Nun: AP00158083 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.78 PPaa�id: 152.78 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.78 Total: 152.78 U06716 WM EqIERqkTTCN 160396302 UITITTY DEPOSIT REP=06716 WZR 1NIE=CN 160408302 UTTTTTY IT REF[I�'6 05/08/ 12 0512 /29/ 29/12 1 PD 3200000000-3102 733.24 U =IT 1 FD 3200000000-3102 221.53 Check Nun: AP00158084 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 954.77 d: 954.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 954.77 Total: 954.77 U06736 YLPA MqNP129vENr 2360226302 UTTPTIY DEPOSIT R&FCUS 05/08/12 05/29/12 1 PD 3200000000-3102 68.23 City of Auisa HP 9000 06/26/12 A / P TRANSACTIONS Pp�� , JCN 26, 2012, 12:36 FM ---req: 1U3Y-------leg: GL JLr--loc: BI-TEAT---job: 894662 #011697--pgn: CE520 <1.52> rpt id: C RM02 S=: Check Nun SE[FxT Check Issue Dates: 051612-053112 Check Nam: AP00158085 PE ID PE Nene Invoice Uxd)er D�s=pticn Inv Late We Date Div St Pmctult Piranzt Check Nun: AP00158085 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 u7uai 0.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.23 Paid: 68.23 Tax: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 68.23 Total: 68.23 V12202 ALM NNISIRATIVE 4815 ASAP allM RMISIRATICN 04/30/12 05/30/12 1 PD 4849930000-6499/Rj= 9.00 Check Nun: AP00158086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.00 Tax: 0.00 ung: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.00 -6569 226.31 VV000415 A�IE�S � LLC 9902368056 B 99902313 056 - 068974 - 04%3 0%12 04/26/12 0 5%3 0%112 1 PID 3240723761-6569 176.83 Check Nun: AP00158087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 18.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.93 Paid: 403.14 Tax: 18.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.93 Total: 403.14 V11295 ALL CITY WPM 26640 INV 26640: CRDSSM QRS 04/20/12 05/20/12 1 PD 1020333000-6497 3,733.85 Check Nun: AP00158088 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 3,733.85 Paid: 3,733.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,733.85 Tbtal: 3,733.85 V00046 AaM PfINBIM 0359736IN #0102538 05/01/12 06/01/12 1 PD 1025420000-6563 655.81 Check Nun: AP00158089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 C>zg. 47.35 Dity: 0.00 Disc: 0.00 hist: 559.50 d: 655.81 Tax: 48.96 Chrg: 47.35 Duty: 0.00 Disc: 0.00 Dist: 559.50 Tbtal: 655.81 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS 86 JLV 26, 2012, 12:36 FM ---req: RLBY-------leg: GL JL---loc: BI-TD:I-I---Jcab: 894662 #7116.97--pgn: X20 <1.52> rpt id: CHRM02 Check Nun SEMI' Check Issue Lutes: 051612-053112 Check Nun: AP00158089 PE ID PE Nate hivoice Nxber Description Inv Date Due Date Div St Amasht Pt nmt V10196 Bkr OF PMERICA 012110476 hmice! ##012110476 for bi 04/22/12 06/01/12 1 PD 1025543000-6840 262.00 Check Nun: AP00158090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 0DkMUJICK Il041705 0CE05/02/120121 FD 1035643000-6493 2 VD403 CK a-L204A� 12S 12 6/0 /12 1 PD 1045630000-6493 8.00 Check Nim: AP00158091 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UL ia: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Pala: 250.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V04080 BM\UII' PVIO CE 71591 INV 71591: 51 K SW: OIL 05/01/12 06/01/12 1 PD 1020310000-6825 294.39 V04080 ECS AUIO CE 71591 INV 71591: D-17 LABJR 05/01/12 06/01/12 1 PD 1020310000-6825 313.00 Check Nim: AP00158092 Totals: Tax: 2 0.0609 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 CEhrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.70 Paid: 607.39 Tic: 23.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.70 Tbtal: 607.39 V00331 FEDMAL EXPRESS 788553880V##7-885-53880, 5/11/12: 05/11/12 05/26/12 1 FD 3140701928-6521 30.61 V00331 FEDERAL EXPRESS 788553880 II V##7-885-53880, 5/11/12: 05/11/12 05/26/12 1 PD 3240722701-6521 25.14 Check Nun: AP00158093 Tbtals Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.75 Paid: 55.75 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 55.75 Total: 55.75 V10712 FCX7II= CAR WA 043012P1D APRIL 2012: CPR W%SH SERV 04/30/12 05/30/12 1 FD 1020310000-6825 128.95 RCi of Azusa HP 9000 06/26/12 A / P TRANSACTIONS ppaqz� 87 JLN 26, 2012, 12:36 FM ---req: MW-------leg: Ca, JL---loc: BI-TD:I-I---jcb: 894662 #J11697--pqn: CES20 <1.52> rpt id: Cd]=02 SOU: Check Nun SELEZTT Check Issue Dates: 051612-053112 Check Nun: AP00158094 PE ID PE Nave Invoice UzTber Description Dw Date Due Date Div St Account Attutnt Check Nun: AP00158094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 128.95 Paid: 128.95 Duty: 0.00 Disc: 0.00 Dist: 128.95 Total: 128.95 V02612 G1RDa CL VAST I 180243012 180-243012 invoice dated 05/01/12 06/01/12 1 FD 1045820000-7009 350.87 V02612 CIM CL WEST I 180243012 180-243012 invoice dated 05/01/12 06/01/12 1 PD 3140711903-6493 350.87 Check Nun: AP00158095 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIDO: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.74 Paid: 701.74 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 701.74 Total: 701.74 V03432 H:V E IST CMD 0053027 ALTIH Ca E: 009775-0053027 05/09/12 06/01/12 1 FD 3240723761-6566 91.19 Check Nun: AP00158096 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 7.34 Ctrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.85 Paid: 91.19 Tax: 7.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.85 Total: 91.19 V96022 H[II S ENVIRCNPEN 3801 IIM3801: I OIL CCNUM 05/01/12 05/31/12 1 PD 2840750062-6625 192.50 Check Nun: AP00158097 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 192.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.50 Tbtal: 192.50 V12307 IKDG M PLUS AR352556 INV AR352556: MUNIEMWM 04/30/12 05/30/12 1 PD 1020310000-6845 46.80 Check Ntm: AP00158098 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbral 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.80 Paid: 46.80 Talc: 0.00 Ct>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.80 Total: 46.80 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONSPaQe 88 TM,, JLV 26, 2012, 12:36 RSI ---req: -------leg: C3 JL---loc: BI-=---Jcb: 894662 #J11697--pgn: X20 <1.52> rpt id: 02 RIM Check Nun SE CT Check Issue bites: 051612-053112 Check Nun: AP00158098 PE ID PE Nave Invoice Nuber Desc=ptic /� Inv Date Due Date Div St mt AooaAnxmt 12 051812 1 PD 1030511000-6503 2.15 V00230 IMPAM B3M 04470260 4 Fifty Sh 04/18/12 05/18/12 1 PD 1030511000-6503 48.20 Check Nim: AP00158099 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 7.57 Cts: 6.32 Duty: 0.00 Disc: 0.00 Dist: 86.46 id: 100.35 Tax: 7.57 Chrg: 6.32 Duty: 0.00 Disc: 0.00 Dist: 86.46 'ibtal: 100.35 V03518 KHG IMT CD. 56566 1NV#56566 - 04/12/12 - WP 04/12/12 05/12/12 1 PD 3240723761-6563 52.18 Check Nim: AP00158100 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 4.20 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.98 Paid: 52.18 Tax: 4.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.98 Total: 52.18 V01324 BMICA NUMM 221022600 INV 221022600: MTTTAlY SE 04/30/12 05/30/12 1 PD 1020310000-6845 162.00 Check Nun: AP00158101 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0. 00 ung. 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 162.00 ChrJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 'Ibtal: 162.00 IM005 LAW IIgCRC� 8882 INV 8882: (14) SLOCdJ DRAW 05/01/12 06/01/12 1 PD 1020310000-6350 825.00 Check Nun: AP00158102 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 V00212 LENIS SAW & LAW 143329 INV#143329 1/12: KEYS 05/01/12 06/01/12 1 PD 3140702935-6563 8.70 V00212 1941S SAW & LAW 145202 INV #14520 5KEYS - H. 05/01/12 06/01/12 1 PD 1055666000-6563 16.31 Check Nun: AP00158103 Totals: CYty of Azusa HP 9000 06/26/12 A / P TRANSACTIONS JN 26, 2012, 12:36 PM ---req: MM-------leg: t3, JL---loc: BI-TD:I-I---Jcb: 894662 #J11697--pgn: CE520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 051612-053112 Check Nun: APO0158103 PE ID PE Name Invoice Nudxr Description Inv Date We Date Div St Aaccunt Anxmt Tax: 0.00 Cfuxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.01 CYng: 0.00 may: 0.00 Disc: 0.00 Dist: 23.00d: 25.01 TQC: 2.01 a'ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 Tbtal: 25.01 V08659 ICWE'S 03671 INV#03671 - 05/14/12 WIR 05/14/12 06/01/12 1 FD 3240722711-6563 91.73 Check Nun: AP00158104 Totals: Tbc: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 x.38 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 84.3591.73 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.35 Tbtald: 91.73 V01967 OPEN ACCESS TEC 80593 S=1DISPA7CH - 4EIS 05/01/12 06/01/12 1 PD 3340785560-6493 585.30 Check Nun: AP00158105 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T)uc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.30585.30 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.30 d: 585.30 V00121 RADIO SFAY PLC 021841 INV 4021841/TV TUBER-= 05/03/12 06/01/12 1 FD 1055666000-6563 11.07 Check Nun: AP00158106 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 T`a: 008.899 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.18 Paid: 11.07 T Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.18 Total: 11.07 V0054 SC FUELS 1495897 INV 1495697/FLE1, TFIIX)J I 04/30/12 05/30/12 1 EN 1025420000-6551 1,451.25 V0054 SC FUELS 1495897 INV 1495697/FUEL 04/30/12 05/30/12 1 PD 1045630000-6551/FTI12 37.33 V0054 SC FUELS 1495897 INV ::1495697 REL THk= 04/30/12 05/30/12 1 PD 1035643000-6551 222.99 V0054 SC FUELS 1495897 INV 1495697 FUEL 'II-IId��-I 04/30/12 05/30/12 1 FD 1035620000-6551 170.48 V0054 SC FUELS 1495897 INV 1495697 FUEL, TuMaf 04/30/12 05/30/12 1 PD 1055651000-6551 207.17 V0054 SC FUELS 1495897 INV1495697/FUEL THId');T;<I 04/30/12 05/30/12 1 PD 3140711902-6551 698.58 V0054 SC FUELS 1495897 INV 1495697 FUEL, 'EMM4 04/30/12 05/30/12 1 PD 3340735880-6551 1,186.01 V0054 SC FUELS 1495897 INV 1495697/FUEL THkY,YM 04/30/12 05/30/12 1 FID 1255661000-6551 1,655.23 Ci of Azusa HP 9000 06/26/12 A / P TRANSACTIONS �gp J26, 2012, 12:36 FM ---req: QL-------leg: JL---loc: BI-TEM---jcb: 894662 #J11697--pgn: CE3520 <1.52> rpt id:JUST02 SORT: Check Num SEEP Check Issue Dates: 051612-053112 Check Num: AP00158107 PE ID PE Nage LT D1ce I filter D-=g=pticn Irnr Date Due Date Div St Acexxmt Airctsit Check Nun: AP00158107 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,629.04 U%fd 629.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,629.04 'Ibtal: 5,629.04 V00130 SPARKCETIS 6252752050212 DrikiM Water 05/02/12 05/25/12 1 PD 1030511000-6493 93.60 Check Nun: AP00158108 Totals: Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 rty Tax: 0.00 : 0.00 Disc: 0.00 Dist: 93.60 Paid: 93.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.60 Total: 93.60 V00602 TUCKER & SaI IN 00076397 INW0076397 - 04/27/12 W 04/27/12 05/27/12 1 PD 3240723763-6563 329.21 Check Nun: AP00158109 Tbtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UpEud: 0.00 Tax: 26.49 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.72 Paid: 329.21 Tax: 26.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.72 Total: 329.21 V00102 LDIDLI SER 420120102 INV442012010201 05%01/12 05/01/12 12 06/01/12 1 PIDD 3240723 61-6493 1-6493 133.50 Check Nun: AP00158110 Totals: Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilk d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 : 192.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: 192.00 V00388 VERDIN 6268129182050412 ACCT. ##01 1411 1233317555 05/04/12 05/28/12 1 PD 3340735880-6915 40.51 Check Nun: AP00158111 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:�ai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 40.51 Paid: 40.51 Tax: 0.00 Chug: 0.00 Duty; 0.00 Disc: 0.00 Dist: 40.51 Total: 40.51 WCi of Azusa HP 9000 06/26/12 A / P T R A N S A C T I O N Sag�ee 91 JLN 26, 2012, 12:36 FM ---req: -------leg: GL JL---loc: BI-TETII---jcb: 894662 #J11697--Pgn: CE3520 <1.52> rpt id: C REIT02 SUMP: Check Nun SECECP Check Issue Lutes: 051612-053112 Check Nun: AP00158111 PE ID PE Nsrre L-rvoic)-- MiTher Des rapticm Inv Date Due Date Div St Acramt Amxmt V01904 RDZEIVAE, 574640 LAMP-100W,HPS,n-og ]case 05/02/12 06/01/12 1 PD 3300000000-1601 1,677.19 V01904 V= RECEIVABL 574640 LAMP-250W,HPS,rmP base 05/02/12 06/01/12 1 FD 3300000000-1601 1,677.19 Check Nun: AP00158112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 269.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,084.48 Paid: 3,354.38 Tax: 269.90 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,084.48 Total: 3,354.38 V07179 AD=SIIV, SPE 10067 #10067 05/07/12 06/07/12 1 PD 1025410000-6563 897.19 Check Mn: AP00158113 Tbtals: Ttx: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 ihroaia: 0.00 Tax: 72.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 897.19 Tax: 72.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 897.19 V11295 ALL CITY MWM 26794 INV 26794: CFCSSII\'G QPRD 05/04/12 06/04/12 1 PD 1020333000-6497 6,780.69 Check Nim: AP00158114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 6,780.69 Paid: 6,780.69 Q>xg: Duty: 0.00 Disc: 0.00 Dist: 6,780.69 Total: 6,780.69 V02102 AMERICAN PLAt3S1 1019051225 M IRSHIP C.M PM4PA 03/14/12 06/01/12 1 FD 1000000000-1799 628.00 Check Nun: AP00158115 Totals: Tic: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.00 Paid: 628.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.00 Total: 628.00 V05935 ANID= TERvUT 1055663 #1055663/P= CIM MHMM 05/03/12 06/03/12 1 PD 1055666000-6493 90.00 Check Nun: AP00158116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Ci of Azusa HP 9000 06/26 12 A / P TRANSACTIONS Ppage JLN 26, 2012, 12:36 FM ---req: YUBY-------leg: GL JL---loc: BI-TDZH---Jcb: 894662 #J11697--pgn: CE520 <1.52> rpt id: CE-=02 9�d: Check Nun S1= Check Issue Dates: 051612-053112 Check Nm: AP00158116 PE ID PE Mane Invoice Narber Da-=ptic n Inv Date Dae Date Div St Ac mt Parcanzt Tax: 0.00Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty pp /00..000 Disc: 0.00 Dist: 90.00 Total: 90.00 V00V00046 AAarA PLUvI I Z 03598033IINN X01030139/LAV GRID EPA 05/04/12 5%04%112 06/04/12 1 P-D 1055666000-6563 11.300 Check Nim: AP00158117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppai 0.00 Tax: 1.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.85 Paid: 18.33 Tax: 1.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.85 Total: 18.33 V00759 RAIM & TAYLCR 4010158947 1 Y/A Bcok-Fire Aaffr3im 05/08/12 06/08/12 1 PD 1030513000-6503 16.49 Clerk Nm: AP00158118 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lullpa-ji a: 0.00 Tax: 1.32 Chrg: 0.11 Duty: 0.00 Disc: 0.00 Dist: 15.06 Paid: 16.49 Max: 1.32 Chrg: 0.11 Daty: 0.00 Disc: 0.00 Dist: 15.06 Total: 16.49 V95172 BFFIII N, MM 061612 TRAVEL AW/IACSFA-FUU 05/10/12 06/04/12 1 PD 1020310000-6220 285.18 Check Num: AP00158119 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.18 Paid: 285.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.18 Tbtal: 285.18 V13793 CALIECR IA DIST ISR 00061410 FI= G= (2012) 05/04/12 06/05/12 1 PD 1020310000-6503 33.56 Check Nim: AP00158120 Tbtals: Max: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Ttkx: 0.00 Chrg: 6.96 LLxty: 0.00 Disc: 0.00 Dist: 26.60 Paid: 33.56 0.00 Chrg:. 6.96 Duty: 0.00 Disc: 0.00 Dist: 26.60 Total: 33.56 V02537 CEW C37VEFUMr IU83427 INV# K183427 05/03/12 06/03/12 1 FD 4849942000-6570 489.75 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS py� JLN 26, 2012, 12:36 FM ---req: -------leg: GL JL---loc: RI-'TECH---jcb: 894662 #J11697--P9m: CH520 <1.52> rpt id: Q IlRETI02 Check Nm SET Check Issue Dates: 051612-053112 Check N.m: AP00158121 PE ID PE Name Irnroice Nurser Des=ption Irnr Date Due Date Div St Aazxmt Anxmt Check Nm: AP00158121 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�r d: 0.00 Tax: 38.40 �: 12.55 Duty: 0.00 Disc: 0.00 Dist: 438.80 Paid: 489.75 CYng: 12.55 Duty: 0.00 Disc: 0.00 Dist: 438.80 Total: 489.75 V0031 CHARIER 0744NI 0358380051412 AMU 8245100230358380 05/14/12 06/04/12 1 PD 4849942000-6846 1,444.00 Check Nm: AP00158122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 d: 1,444.00 Talc: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Total: 1,444.00 V04801 CHIEF SUPPLY 480977 CR7830: HEAVY ITJIY 04/18/12 06/03/12 1 PD 1020310000-6563 61.56 V04801 CHIEF SUPPLY 480977TIII nE70511CR: SHARPS 04/18/12 06/03/12 1 PD 2620310000-6563 29.80 V04801 CHIEF SUPPLY 480977 E�ff1060: 9v1I RMIAG 04/18/12 06/03/12 1 PD 2620310000-6563 17.43 V04801 CHIEF SUPPLY 480977 FREIGN 04/18/12 06/03/12 1 PD 1020310000-6563 18.99 V04801 CHIEF SUPPLY 485291 CR7830: HEAVY LUIY 05/03/12 06/03/12 1 PD 1020310000-6563 246.24 V04801 CHIEF SUPPLY 485291 Tim IIVII1060: II� BRDII G 05/03/12 06/03/12 1 PD 2620310000-6563 32.37 Cheak Nm: AP00158123 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.39 Paid: 406.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 406.39 Total: 406.39 V13081 CTFHS 211 RRNES4 GRANT SERVICES 04/06/12 05/30/12 1 PD 2825410150-6345 3,183.27 Check Nm: AP00158124 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,183.27 Paid: 3,183.27 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 31183.27 Total: 3,183.27 V13806 CTIYVIEW RCSECA 051412 REEIND/TRPGI54057-8 05/14/12 06/01/12 1RV 3300000000-3110 31,573.26 V13806 CTTY= R�OSEEA 051412 Interest E�Lse 05/14/12 06/01/12 1 RV 3340734270-7001 84.92 Citv of Azusa HP 9000 06/26/12 A / P TRANSACTIONS 94 JCN 26, 2012, 12:36 PM ---xeq: RLBY-------1a3: C3. JLr--lcn: BI-TDI---jcb: 894662 #J11697--pin: CF1520 ¢1.52> xpt id: C& T02 SORT: Check Nun SEIFXT Check Issue Rtes: 051612-053112 Check Nun: AP00158125 PE ID PE N3ae Invoice Nunber Des=pticn Inv Date Due Date Div St Account Amxmt V13806 CTTYvTM FK= 051412 Int 05/14/12 06/01/12 1 RV 3340734270-7001 265.37 � V13806 CTIYViEW F 051412 RER1 417 05/14/12 06/01/12 1 RV 3300000000-3110 90,439.12 Check Nun: AP00158125 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Revue: 122360.00 V02454 MASTT.rrvF' EJJIP 76006 1NV#76006 - 05/03/12 05/03/12 06/03/12 1 PD 3240723761-6835 1,600.87 Check Nun: AP00158126 Totals: Tax: 35.00 Ch-xg: 1,160. 80 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.74 Paid: 1,600.87 Tax: 35.33 Chxg: 1,161.80 Duty: 0.00 Disc: 0.00 Dist: 403.74 Total: 1,600.87 V12521 CZM�MA AQLA 49613 FISCAL = 2011-12 02/29/12 05/30/12 1 PD 1025410000-6493 150.00 V12521 C!MTMCIAL AQUA 49627 FISCAL YEAR 2011-12 03/09/12 05/30/12 1 PD 1025410000-6493 150.00 V12521 CINNERCIAL ARIA 49812 FISCAL YEAR 2011-12 03/31/12 05/30/12 1 PD 1025410000-6493 150.00 Check Nun: AP00158127 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V06432 CII MN =CNS 91922 INV INV 91922: 2 FDR P 15 05/03/1122 06/03/122 12 1 FD 1020310000-6825 33.75 Check Nun: AP00158128 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 5.95 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.75 Paid: 107.70 Tax: 5.95 Chxg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 101.75 Total: 107.70 V11216 COP CAR GPAPHIC 36718 INV 36718: DD:.3-1L GRAPHICS 05/07/12 06/07/12 1 FD 2820310041-7135 92.44 Ci of P.zusa HP 9000 06/26/12 A / P TRANSACTIONS 95 JLN 26, 2012, 12:36 FM ---req: 14BY-------leg: C3, JLr--lcc: BI-=--- 'cb: 894662 #J11697-- J pin: (H520 <1.52> rpt id: 02 Check Nun SEEP Check Issue Dates: 051612-053112 Check Nun: AP00158129 PE ID PE Nine Lvoice Nubs Description Inv Late Die Date Div St Aco mt Armmnt Check Nun: AP00158129 Tbtals: Twat: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 d: 92.44 Tax: 7.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Tbtal: 92.44 V00318 DICK'S AUIO SUP 16857 16857 - 05/02/12 05/02/12 06/02/12 1 PD 3240721903-6560 15.96 V00318 DICK'S AM SUP 16865 IIV 16865 - 05/02/12 05/02/12 06/02/12 1 PD 3240721903-6560 16.88 Check Nun: AP00158130 Tbtals: Tlx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 2.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.20 Paid: 32.84 Tlx: 2.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.20 Total: 32.84 V04080 E321M AUID CE 71613 INV 71613: P-9 27K SERVIC 05/02/12 06/02/12 1 PD 1020310000-6825 101.14 Y V04080 MMU AUIO CE 71613 INV 71613: LAB�k FOR P-9 05/02/12 06/02/12 1 PD 1020310000-6825 115.20 V04080 EM\U4Y AIM CE 71614 INV 71614: P-6 9K SERVICE 05/02/12 06/02/12 1 FD 1020310000-6825 101.14 V04080 EF73ZMY AUTO CE 71614 INV 71614: LA6�2 FCR P-6 05/02/12 06/02/121 PD 1020310000-6825 115.20 V04080 EOa%] ill' AUIO CE 71626 INV 71626:D-6 REPLACED SH 05/02/12 06/02/12 1 PD 1020310000-6825 190.31 V04080 E3a\UU AUID CE 71626 INV 71626: LAEZ FCR D-6 05/02/12 06/02/12 1 PD 1020310000-6825 344.00 VV04080 ECt2\1M 0 EM\U'4Y AID CE 71654 INV 1654 INV 71654: D-12 OIL MAW IAFCRR 05/08/12 06/08/12 1 PD 102 1 PD 0310000-6825 433.40 Check Mn: AP00158131 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 57.81 Ttx: S7.81 Cog. 0.00 Clay: 0.00 Disc: 0.00 Dist: 1,668.47 d: 1,726.28 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,668.47 Total: 1,726.28 V02462 EMPIRE CLEANED); 593013 SFOCN-plastic, individual 05/08/12 06/08/12 1 PD 1000000000-1601 180.27 V02462 EMPIRE C7;~M M� 593013 PADS- so2p gads 05/08/12 06/08/12 1 PD 1000000000-1601 98.92 Check Nun: AP00158132 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cg��d: 0.00 Ttx: 21.98 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 251.21 Paid: 279.19 Tax: 21.98 Chrg: 6.00 DLty: 0.00 Disc: 0.00 Dist: 251.21 Total: 279.19 Citv of Aaisa HP 9000 06/26/12 A / P TRANSACTIONS Pane 96 JCN 26, 2012, 12:36 FM ---req: R=-------leg: CRS JLr--loc: BI-=---job: 894662 ##M1697--pam: CN520 <1.52> rpt id: CF=02 9JRP: Check N.an SE[FFX;T Check Issue Dates: 051612-053112 Check Nin: AP00158132 PE ID FEE JlNatte Invoice NrrL e Descr ptic n Inv Date Due Date Div St Ac�ommt Amount V02504V02504 II RMAX11X =IT 7088531 IIV 7088531=IT 7088510 , 5%7%12: 'TELE 0512: CUST /07/12 0612 %07%12 1 PD 312 1 ED 140711903-6493 338.90 Check Nan: AP00158133 Totals: Taac: 0.00 Chrg: 0.00 Dzty: 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: 415.18 Paid: 415.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.18 'Total: 415.18 V07151 G4S SQ" M SCLU 6194739 INV 6194739: JAIL 02TIW 05/06/12 06/06/12 1 PD 1020333000-6493 7,203.84 Check Nm: AP00158134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,203.84 Paid: 7,203.84 Tho: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,203.84 Total: 7,203.84 V07086 GJvUaZ=CN I 49034132 78854380877 05/03/12 06/03/12 1 PD 4849941000-6563 34.52 V07086 C I=CN I 49034132 7333220 CB77 05/03/12 06/03/12 1 PD 4849941000-6563 34.52 V07086 G7vUak=CN I 49034132 7885420 0877 05/03/12 06/03/12 1 PD 4849941000-6563 34.52 V07086 G7vU21=CN I 49038108 6336138 MW4 MMV6 05/04/12 06/04/12 1 PD 4849941000-6570 162.65 V07086 G7vITCN I 49038456 8489074: HP 824A YE 05/04/12 06/04/12 1 PD 1020310000-6527 311.33 V07086 CITCN I 49038456 8489138: HP 824A CY 05/04/12 06/04/12 1 PD 1020310000-6527 311.33 Check Nun: AP00158135 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tam71.53 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 817.34 Paid: 888.87 Ttx: 71.53 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 817.34 Total: 888.87 V12630 GRAFFTTI T[ZkM 2253 INV 2253: FEB-APRIL 2012 05/04/12 06/04/12 1 PD 2820310062-6496 1,500.00 Check Nun: AP00158136 Totals: Tdx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 Ci of Azusa HP 9000 06/26/12 A / P TRANSACTIONS page JIN 26, 2012, 12:36 FM ---req: RUBY-------le3: GL JL---loc: K-=---jcb: 894662 #J11697--p3n: CH520 <1.52> rpt id: a=02 9IKP: Check Nim SE= Check Issue Dates: 051612-053112 Check Un: AP00158136 PE ID PE Name Lwoioe antes Description Irry Date Due Date Div St A ult Ar t V04039 HAAIM BZMRV'IrN A127740 nTv W27740 - 05/02/12 05/02/12 06/02/12 1 PD 3240721903-6825 1,889.86 Check Nun: AP00158137 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 76.18 Chrg: 943.00 Azty: 0.00 Disc: 0.00 Dist: 870.68 d: 1,889.86 Tax: 76.18 Chrg: 943.00 Duty: 0.00 Disc: 0.00 Dist: 870.68 Total: 1,889.86 V02120 IDPKM T=C 201210726 IN4201210726 - 05/04/12 05/04/12 06/04/12 1 FD 3240722748-6563 275.32 Check Nun: AP00158138 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 21.29 Ch¢g: 10.67 Duty: 0.00 Disc: 0.00 Dist: 243.36 Paid: 275.32 Tax: 21.29 Chrg: 10.67 Duty: 0.00 Disc: 0.00 Dist: 243.36 Total: 275.32 V10499 KLF (T11S[tr'MU 052412 HR Omsult 5/14-5/24 562-8 05/24/12 06/05/12 1 PD 1050921000-6399 4,480.00 (heck Nun: AP00158139 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,480.00 d: 4,480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,480.00 Total: 4,480.00 V01129 LFPQJE OF CALIF 050912 D2ET;IST J. FF T.HAE 05/08/12 06/04/12 1 FD 1010110000-6230 70.00 V01129 LEAGUE OF CALIF 1790 A. 03/01/12 06/04/12 1 FD 1008000000-6235 35.00 35.00 VV001129 LF� OF CALIF 1876 A.0 A[RII3D Y MMTB� 05/03/12 0612 /04/12 1 ACJ 1008000000-6235 35.00 Check Nun: AP00158140 Tbtals: Tax: 0.00 fig' 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 (hag: Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00061 TFSL 'S FOOL S 11295352 EM11-295352 - 05/03/12 05/03/12 06/03/12 1 PD 3240722744-6563 189.50 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS Page, JLN 26, 2012, 12:36 FM ---req: MM-------leg: CM JL---loc: BI-TDO-I---job: 894662 4=97--pgrr: CH520 <1.52> rpt id: CHRM02 SMT: Check Nun SECE'✓P Check Issue Dates: 051612-053112 Check Nun: AP00158141 PE ID PE Name D voice Nurber I)escriptica7 Inv Date We Date Div St Accomt A=t Check Nun: AP00158141 Tbtals: Tdx: 15.25 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 15.25 arg 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.25 Paid: 189.50 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.25 Total.: 189.50 V01132 ILS PIIMM MLJ 050212 APRII, 2012: SURAS CO 05/02/12 06/02/12 1 PD 1020310000-7075 5,885.90 Check Nun: AP00158142 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,885.90 Paid: 5,885.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,885.90 Total: 5,885.90 V07295 M= WGIlN3 05123556 FDFAX AS= CAFIiIl2E 25K/ 05/08/12 06/08/12 1 PD 4800000000-1799 12,929.00 Check Nun: AP00158143 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,929.00 d: 12,929.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,929.00 Total: 12,929.00 V12687 MJ SPAR-LTTE IN 20091296 PWMCT: 1338 & 1326 N. A 05/02/12 06/03/12 1 PD 3340735940-6493 9,728.09 CYerk Num: AP00158144 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,728.09 Paid: 9,728.09 Tax. 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,728.09 Total: 9,728.09 V01072 MNICTPAL = 00217017 AML AL IIQIII2NE,T FEE REM 05/03/12 06/03/12 1 PD 1015210000-6330 500.00 Check Num: AP00158145 Totals: Tax: - 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� TId: 0.00 c: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS JLN 26, 2012, 12:36 R7 ---req: =-------leg: GL JL---lm: BI-TECH---job: 894662 W11697--pgn: CH520 <1.52> rpt id: CHRM02 93RI: Check Num SELECT Check Issue hates: 051612-053112 Check Nsn: AP00158145 PE ID PE Nave Invoice Unber Dssc mpticn Inv Date Due Date Div St Amount Amount V00540 OFFICE DEFOT IN 605985796001 287850: HP CS530A B 04/19/12 05/20/12 1 PD 1020310000-6527 120.72 V00540 OFFICE LSP IN 605985796001 287855: HP CC351A C 04/19/12 05/20/12 1 PD 1020310000-6527 118.99 V00540 OFFICE DEEC7P IN 605985796001 287865: HP CC533A M 04/19/12 05/20/12 1 PD 1020310000-6527 118.99 V00540 OFFICE E= IN 605985796001 287860: HP CS532A Y 04/19/12 05/20/12 1 PD 1020310000-6527 118.99 V00540 OFFICE DER7P IN 605985796001 687102: C7+1`M CLI-2 04/19/12 05/20/12 1 PD 1020310000-6527 41.40 V00540 OFFICE DEFQF IN 607753067001 CS530A 05/07/12 06/07/12 1 PD 1035643000-6485 241.45 V00540 OFFICE E= IN 607753067001 C2533A 05/07/12 06/07/12 1 PD 1035643000-6485 237.99 V00540 OFFICE E= IN 607753067001 CS532A 05/07/12 06/07/12 1 PD 1035643000-6485 237.99 V00540 OFFICE DEPOI IN 607753067001 CS531A 05/07/12 06/07/12 1 PD 1035643000-6485 237.99 V00540 OFFICE DEPCP IN 607889589001 C117TCVM S3RVICE- 396 05/07/12 06/07/12 1 PD 3140711903-6530 7.74 V00540 OFFICE EEIN 607889589001 as= SERVICE- 02 05/07/12 06/07/12 1 PD 3140711903-6530 4.99 V00540 OFFICE E= IN 607889589001 QBICMER SERVICE- 58 05/07/12 06/07/12 1 PD 3140711903-6530 121.28 V00540 OFFICE DEFOP IN 607889589001 Q�1L'MER SERVICE- 526 05/07/12 06/07/12 1 PD 3140711903-6530 4.42 V00540 OFFICE LE Or IN 607889589001 ECPCIRIC-I'IEV508359-CD H 05/07/12 06/07/12 1 PD 3340735880-6530 4.40 V00540 OFFICE EEMr IN 607889589001 ALMINISI=CN- 7503 05/07/12 06/07/12 1 PD 3140702921-6530 6.44 V00540 OFFICE ZEPCP IN 607889589001 ALM NISII2AIICN-001 A=S=CN- 621564 05/07/12 06/07/12 1 PD 3140702921-6530 15.08 V00540 OFFICE DEFOr IN 607889589001 ALMII�]ISII2ATICN- 8844 05/07/12 06/07/12 1 PD 3140702921-6530 16.38' 3 10.18 VV0005540 OFFICE EEFOr IN 40 OFFICE DEEC7P IN 607891494001 QJSA"N]ER SEZ ICE-nD*770 05%04%12 0612 %07/12 1 PPD 3140711 03-6563 282.74 Check Nun: AP00158146 Totals: : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 155.92 Tic: 155.92 Cling-: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,792.24 d: 1,948.16 Arty: 0.00 Disc: 0.00 Dist: 1,792.24 Total: 1,948.16 V12773 CAA\CE CS= T SM1700 INV SH 31700: FCFII\ISIC AN 05/02/12 06/02/12 1 PD 2820310041-6493 2,341.49 Check Nun: AP00158147 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,341.49 Paid: 2,341.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,341.49 Total: 2,341.49 V13765 PAPER MEM PRIN 120429 SFE` B=-146 PISS 1/10 04/25/12 05/25/12 1 PD 3240721791-6539 420.86 Check Nim: AP00158148 Totals: City of Aaisa HP 9000 06/26/12 A / P TRANSACTIONS JW 26, 2012, 12:36 FM ---req: -------leg: C3, JL---loc: BI-TSM---job: 894662 #J11697--pqn: G520 <1.52> rpt id: �II00 SC: Check Nun SECFZT Check Issue Lytes: 051612-053112 Check Nun: AP00158148 PE ID PE Na e Invoice Mzber Description Inv Date We Date Div St Pcocsit Amai1t Tax: 33.06 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-id: 0.00 '1�: 33.86 �: 0.00 � : 0.00 Disc: 0.00 Dist: 387.00 Paid: 420.86 Duty: 0.00 Disc: 0.00 Dist: 387.00 Total: 420.86 V13808 PA' TREER MMI 052112 HavEEFSS ICUC IFR/E9W Cak 05/21/12 06/04/12 1 FD 1008000000-7050 2,500.00 Check Nun: AP00158149 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Iwc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V11936 PIPE FRCS F21N2 566 CPMEPA SEINER La E/CITY FA 04/30/12 05/30/12 1 FD 3455665000-6493 150.00 Check Nun: AP00158150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuai 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V12428 PRESENIATICN PR NS050713 QUI-L IE FQWUZLESICZ ME 05/07/12 06/07/12 1 PD 1020320000-6504 79.00 Check Nun: AP00158151 Totals: Tax: 0.00 Qm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 V11289 PREVFNITVE MSI 3711 INV. 43711, 5/3/72 - Cf� 05/03/12 06/03/12 1 PD 3340735880-6825 342.62 V11289 PREVENITVE MSI 3720 INV#3720 - 05/07/12 WIR D 05/07/12 06/07/12 1 FD 3240721903-6825 164.92 Check Nim: AP00158152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 Tax: 29.43 Chrg: 141.75 Duty: 0.00 Disc: 0.00 Dist: 336.36 Paid: 507.54 Tax: 29.43 CYzg: -141.75 Duty: 0.00 Disc: 0.00 Dist: 336.36 Total: 507.54 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS pp� TM,, JUN 26, 2012, 12:36 FM ---req: -------leg: Ca, JL---loc: BI-TEaf---jcb: 894662 W11697--pgn: XPage 20 <1.52> rpt id: P- 1101 SUM Check Nuri SE= Check Issue Dates: 051612-053112 Check Nim: AP00158153 PE ID PE Nsrm Invoice Nxber Descrlpticn Inv Date Due Late Div St Ac=mt Pncunt V11640 PUBLIC APPY R 23013 23013 invoice dated 5/7/1 05/07/12 06/07/12 1 PD 1090000000-6108 1,000.00 V11640 FLMIC X= R 23014 23014 invoice dated 5/7/1 05/07/12 06/07/12 1 PD 1090000000-6108 500.00 V11640 F[7BLIC AGEWY R 23015 23015 invoice dated 5/7/1 05/07/12 06/07/12 1 PD 1090000000-6108 500.00 V11640 F=C ACE'Y R 23016 23016 invoice dated 5/7/1 05/07/12 06/07/12 1 PD 1090000000-6108 500.00 Check Nun: AP00158153 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 00 fig: Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,SOO.00 Total: 2,500.00 V05944 RIDLIC SA= T 13562 M=Sr/,G* SCN 05/15/12 06/01/12 1 PD 1020310000-6221 110.00 V05944 RELIC S?1FETY T 13562 REGT CCRIA9 Y 05/15/12 06/01/12 1 FD 1020310000-6221 110.00 V05944 PLELLIC SAEETY T 13562 RMIS /FqY 05/15/12 06/01/12 1 PD 1020310000-6221 110.00 V05944 PUBLIC SAFETY T 13562 RFI;I /= 05/15/12 06/01/12 1 FD 1020310000-6221 110.00 Check Nun: AP00158154 Tbtals: Tax: 0.00 Ctrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 0.00 Qnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tbx: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V12073 RMICM1, 9AP SE AaEA05042012 Passes sold d m m April, 05/04/12 06/03/12 1 PD 1755521250-6626 1,569.46 Check Nun: AP00158155 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,569.46 Paid: 1,569.46 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,569.46 Total: 1,569.46 V13357 S AMID S SUPPLIE S2108406001 LADDER SAFETY SMTIICNS S 05/08/12 06/08/12 1 PD 3340735830-6566 2,617.54 Check Nun: AP00158156 Totals: Tax: 0.00 Tax: 209.48 Chrg:: 14.06 Duty. 0.00 Disc: 0.00 Dist: 0.00 id�xid: 0.00 Tax: 209.48 14.06 �Y: 0.00 Disc: 0.00 Dist: 2,394.00 Paid: 2,617.54 Chug: Duty: 0.00 Disc: 0.00 Dist: 2,394.00 Tbtal: 2,617.54 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS pp� JUST 26, 2012, 12:36 FM ---req: TFSI-I -------leg: GL JL BI- ---jcb: 894662 #}J11697--pgn: CH520 <1.52> rpt id: Page 102 1102 Check Nun SE= Check Issue ]Dates: 051612-053112 Check Nun: AP00158157 FE ID PE Nane hivoice Number Eesc3ipticn Inv Date We Date Div St Acaamt AToMt V13792 SAFETY-MM AdID 4926 MW 492-6090EB: DISFCSA 05/08/12 06/08/12 1 PD 1020310000-6563 59.96 Check Nun: AP00158157 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00dd: 0.00 Talc: 0.00 Chug: 10.06 Duty: 0.00 Disc: 0.00 Dist: 49.9059.96 Tax: 0.00 (hrg: 10.06 Duty: 0.00 Disc: 0.00 Dist: 49.90 : 59.96 V03759 SNM QI35IR[JC.T 28601 428609 - 8601 - 05/03/12 WIR 05/03/12 06/03/12 1 FD 3240723761-6493 6,023.50 V03759 SNM EXT 28602 8602 - 05/03/12 WIR 05/03/12 06/03/12 1 PD 3240723761-6493 4,721.20 W3759 s 28609 05/03/12 WIR V WIR 05%03%12 06/03/12 1 PIDD 3240723761-6493 1;062.00 Check Nun: AP00158158 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,364.10 Paid: 13,364.10 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13,364.10 Tbtal: 13,364.10 V03664 SaN EERPMIND EVC52195 17IF2IVII2 TRAINIM 05/07/12 06/01/12 1 PD 1020310000-6221 3,145.00 V03664 cPN 0.00 V03664 c.PN BFRUI RDIND EW52202 19I%LiVFR 05/16/12 0612 /01/12 1 FD 1020310000-6221 312 1 PD 1020310000-6221 ,515.00 Check Num: AP00158159 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Q g: 0.00 �� 0.00 Disc: 0.00 Dist: 9,990.00 d: 9,990.00 Duty: 0.00 Disc: 0.00 Dist: 9,990.00 Total: 9,990.00 V10200 S CAL LNIFUN R 1233474 x$1233474 - 05/02/12 05/02/12 06/02/12 1 PD 3240721795-6201 85.09 V10200 S M LIVIFUM R 1233475II ##W 1233475 - 05/02//12 05/02/12 06/02/12 1 PD 3240721795-6201 63.64 V10200 SCM LNIFUN R 1233476 INV 1233476: PRI NZ Z LAU 05/02/12 06/02/12 1 PD 1020310000-6575 76.08 V10200 SOML LIVIFCW R 1233477 INV 1233477/P.D. MSTS 05 05/02/12 06/02/12 1 PD 1055666000-6493 37.60 V10200 SGML LN KIN R 1233478 INV 1233478/SR. CIl2. MST 05/02/12 06/02/12 1 PD 1055666000-6493 12.00 V10200 SO AL iIVIFCXdN R 1233479 INV 1233479/�A�y MATS 05/02/12 06/02/12 1 PD 1055666000-6493 21.50 V10200 SOCAL LIVIFUM R 1233481 INV 1233481ZGMa AM LIVIFO 05/02/12 06/02/12 1 PD 4355667000-6201 6.74 V10200 S M LhIFCW R 12334821233482/S= MNT LIVI 05/02/12 06/02/12 1 PD 1255661000-6201 44.42 V10200 MAL LNIFCFM R 1233482 II� 1233482/= MVP M 05/02/12 06/02/12 1 PD 1055664000-6201 19.68 Citv of Azusa HP 9000 06/26/12 A / P T R A N S A C T I O N S103 'RJE,, JCN 26, 2012, 12:36 FM ---req: -------leg: C3, JL---loc: BI-T13�-I---jcb: 894662 #J11697--pgn: CH520 <1.52> rpt id: 02 S1RI': Check Num SE[ENP Check Issue Dates: 051612-053112 Check Nun: AP00158160 PE ID PE Nave Irnvoice Nuroer Des=pticn Inv Date We Date Div St Ac=mt An=t V10200 SXAL LVIFCW R 1233482 INA 1233482/SIRI' NNP LNI 05/02/12 06/02/12 1 FD 3455665000-6201 23.72 V10200 S ML LNIFCH4 R 1233483 INV #1233483 FPI: NNP iNIF' 05/02/12 06/02/12 1 CD 1055666000-6201 5.80 V10200 SJCAL il`IIFCH4 R 1233484 #12334841 S&IOR 05/02/12 06/02/12 1 FD 1045830000-6201 7.87 V10200 SJCAL UNIFCE N R 1233485 INV. #1233485, 5/2/12 - U 05/02/12 06/02/12 1 FD 3340735880-6201 106.59 V10200 SXAL MFUN R 1233486 #1233486 05/02/12 06/02/12 1 FD 1025420000-6201 89.20 V10200 SJCAL iNIFCR4 R 1233487 #1233487 05/02/12 06/02/12 1 FD 1025410000-6201 21.60 V10200 SXAL LNIFCI3N R 1233488 ##1233488 05/02/12 06/02/12 1 FD 1025410000-6201 11.40 V10200 SJCAI, TNIFC[M R 1233489 1233489 05/02/12 06/02/12 1 PD 1025410000-6201 4.80 V10200 SJCAL LNPFUM R 1233490 INV #1233490/= HALL NYS 05/02/12 06/02/12 1 PD 1055666000-6493 10.80 Check Nun: AP00158160 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.53 Paid: 648.53 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.53 Total: 648.53 V13156 9aA1&m1C6 IN72751 E�1,TNffi2'S TOM= - AMU 05/03/12 06/03/12 1 PD 4849930000-6846 197.50 V13156 S)LAWINDS IN72751 EM�'S TCCLSET - AMU 05/03/12 06/03/12 1 PD 4849942000-6846 197.50 V13156 SJLAMMUS IN72751 CRICK NEIW-W PERFCRvPNM 05/03/12 06/03/12 1 M 4849930000-6846 247.50 V13156 SOLAI*M\DS IN72751 CRICK NEIF112K PERFU&PNM 05/03/12 06/03/12 1 FD 4849942000-6846 247.50 Check Nim: AP00158161 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Paid: 890.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Total: 890.00 V00251 SPRP=' R= 166868 INA4166868 - 05/08/12 WIR 05/08/12 06/01/12 1 FD 3240723761-6563 639.45 Check Nun: AP00158162 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 52.50 Chrg: -13.05 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 639.45 Tax: 52.50 Chrg: -13.05 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 639.45 V12950 SICRAGEMMME 396412 INV 396412: LNLT REMML F 05/03/12 06/03/12 1 RV 2820310041-6830 60.50 Check Nun: AP00158163 'Totals: CYty of Azusa HP 9000 06/26/12 A / P TRANSACTIONS P104 JW26, 2012, 12:36 FM ---req: RLBY-------leg: GL JL---loc: BI-TF]:II---job: 894662 AM697--pgn: X20 <1.52> rpt id: 02 ChEck Nun SECFTT Check Issue Dates: 051612-053112 Check Nun: AP00158163 FE ID PE Nage Invoice Urber Description Inv Date Due Date Div St Ac=zit P1rourit Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 [�,d: 0.00 Ctng: Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Qn�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total.: 0.00 Reversed: 60.50 V12025 TBaNIC a)S S 16120466 16120466: IAB;R 05/08/12 06/07/12 1 FD 4849941000-6846 145.00 V12025 TBaMC ELU S 16120466 16120466: PA= 05/08/12 06/07/12 1 FD 4849941000-6846 251.21 Check Nim: AP00158164 Totals: �; 200.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 20.21 airg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.00 d: 396.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.00 Total: 396.21 V05280 TRAINIlN3 IMMA 12040 ]M SCFIM E SUP= SUBS 05/04/12 06/05/12 1 PD 4800000000-1799 600.00 Check Nun: AP00158165 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tlx: 0.00 Cln_g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V0046 LNIVAR LSA INC LA764182 LA764182-5/3/12 WIR P 05/03/12 06/03/12 1 PD 3240722744-6563 946.20 V0046 LNIVAR MA INC LA764216 ILA764224-5/3/12 LA764216-5/3/12 WIR P 05/03/12 06/03/12 1 PD 3240722744-6563 628.42 V0046 LNIVAR LSu1 INC LA764217 LA764217-5/3/12 WIR P 05/03/12 06/03/12 1 PD 3240722744-6563 453.16 V0046 INIVAR LEA INC LA764222 IA764222-5/3/12 WIR P 05/03/12 06/03/12 1 PD 3240722744-6563 337.85 V0046 LNIVAR LEA INC LA764224 WIR P 05/03/12 06/03/12 1 PD 3240722744-6563 192.19 Check Nun: AP00158166 Totals: Tlx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.13 Chrg: 552.29 Duty: 0.00 Disc: 0.00 Dist: 1,999.40 Paid: 2,557.82 Tax: 6.13 Chrg: 552.29 Duty: 0.00 Disc: 0.00 Dist: 1,999.40 Total: 2,557.82 V02046 CL7DA, CI 007471 INV 007471: FUZENSIC SERV 05/06/12 06/06/12 1 PD 1020310000-6493 720.00 Check Nun: AP00158167 Totals: City of Azusa BP 9000 06/26/12 A [ P TRANSACTIONS J[N 26, 2012, 12:36 FM ---req: Pam 02ampgn: <1.52> rpt id: IPEIT Check Nim SE= Check Issue Dates: 051612-053112 Check Nun: AP00158167 PE ID PE Narre Invoice Nurber Des=pticn Inv Date Are Date Div St Account ATIount Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V00278 2EWK CUU &= 061601688 #061601688 05/03/12 06/03/12 1 PD 1025410000-6835 396.82 Check Nun: AP00158168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.82 Paid: 396.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.82 'Total: 396.82 V01303 CALSFCRNIA FRAN 2554/1201011 A07M63378571 05/31/12 05/31/12 1 PD 1200000000-3099 404.09 V01303 C7ETFC&tNIA FRAN 2554/1201011 AC P 563378571 05/31/12 05/31/12 1 PD 3400000000-3099 71.31 Check Nm: AP00158169 'Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.40 Paid: 475.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.40 Total: 475.40 V01303 CALIFUNIA FRAN 2554/1201011A ACCM53196214 05/31/12 05/31/12 1 PD 3100000000-3099 75.00 Check Nun: AP00158170 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Thr: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V09847 GMZFCRTIA SIAT 2552/1201011ED074411 05/31/12 05/31/12 1 FD 1000000000-3099 284.47 V09847 GUZFCRUA = 2552/1201011 MKDO74411 05/31/12 05/31/12 1 PD 2700000000-3099 8.14 Check Nun: AP001-58171 Totals: Tax: 0:00 �: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 of Azusa HP 9000 06/26/12 A / P TRANSACTIONS City P �06 D JDN 26, 2012, 12:36 HSI ---req: -------le3: Ca, JL---loc: BI-7III-I---job: 894662 #J'11697--pgn: C€3520 <1.52> rpt id: 02 Check Num SE= ick Issue Rtes: 051612-053112 Check Nun: AP00158171 PE ID PE Nage Inmioe Nurber D es=pticn Inv rate Due Date Div St Acoamt PIrcLnt V09847 C'ALIFC[NIA STAT 2552/1201011A CFURVVD055075 05/31/12 05/31/12 1 FD 3200000000-3099 184.61 Check Nun: AP00158172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V03925 LEVYIIN3 OFFICER 2556/1201011 ��p�`'�y,{��1OB00639 05/31/12 05/31/12 1 PD 1000000000-3099 98.13 V03925 LEVYIlrOFETCER 2556/1201011 1E1810B00639 05/31/12 05/31/12 1 PD 2700000000-3099 1.87 Check Nun: AP00158173 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UjDaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00990 A=, SALLIE L 052412 AM= JDIE2012 05/24/12 06/01/12 1 PD 4190000000-6133 650.36 Check Num: AP00158174 Tbtals: Tax: 0.00 Chr : 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: 650.36 Pd: 650.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.36 Tbtal: 650.36 V01549 AUEN, &EMML 052412 MEDICAL JIISIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00158175 Tbtals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT12aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Tbtal: 320.43 V00892 ARNJLD, J1R014E 052412 MEDICAL JDNE2012 05/24/12 06/01/12 1 PD 1090000000-6133 794.39 Check Nim: AP00158176 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS gace 107 JfN 26, 2012, 12:36 PM ---req: RLW-------leg: C4, JLr--loc: BI-TBZH---3cb: 894662 #J11697--pgn: CES20 <1.52> rpt id: CM=02 Ste: Check Nun SECFIT Check Issue Dates: 051612-053112 Cock Nun: AP00158176 PE ID PE Nam Lvoice Unber Descriptiau Inv Date Dae Date Div St Pcoamt Amamt Trac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V01606 BRL4N, GEaXE 052412 MEDICAL JUE2012 05/24/12 06/01/12 1 PD 1090000000-6133 393.63 Check Nun: AP00158177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 d: 393.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Total: 393.63 V09930 CLJARAIFS, FELIX 052412 MEDICAL JU�2012 05/24/12 06/01/12 1 PD 1090000000-6133 400.76 Check Nun: AP00158178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.76 Paid: 400.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.76 Tbtal: 400.76 V09432 D=, PATRICK 052412 MEDICAL JUSIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 794.39 Check Nun: AP00158179 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T?x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Tbtal: 794.39 V03144 EWJQLM, JESTS 052412 MmICAL JCNE2012 05/24/12 06/01/12 1 PD 1090000000-6133 221.81 Check Nun: AP00158180 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Paia: 221.81 Ttix: 0.00 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V03577 ET-q=, JCFN 052412 MmICAL JUE2012 05/24/12 06/01/12 1 FD 1090000000-6133 320.43 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS P 108 JCN 26, 2012, 12:36 FM ---req: FM-------leg: Ca, JL---loc: BI-TD:I-I---job: 894662 #J11697--pgn: CUB20 <1.52> rpt id: CH=02 SMT: Check Nim SELECT Check Issue Rtes: 051612-053112 Check Num: AP00158181 PE ID PE Nmre Invoice Uxucer D_- c pticn Inv Lute Due Date Div St Account Pmxmt. Check Nim: AP00158181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 00 Ctug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 320.43 'Total: 320.43 V01465 FLED, J= 052412 MEDICAL JNE2012 05/24/12 06/01/12 1 FD 1090000000-6133 376.43 Check Nim: AP00158182 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.43 Paid: 376.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.43 'Total: 376.43 V08242 CLIA, RCSEv1R 052412 MEDICAL JLNE2012 05/24/12 06/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00158183 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01348 C3AWZ, a*W A 052412 MEDICAL JCIE2012 05/24/12 06/01/12 1 FD 1090000000-6133 794.39 Check Nun: AP00158184 Tbtals: Tax: 0.00 Clmg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ih aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 T,X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V00817 CTJO? ERA, JCE A 052412 MEDICAL J %E2012 05/24/12 06/01/12 1 PD 1090000000-6133 165.81 Check Nun: AP00158185 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uz)ai 0.00 Tax: 0.00 Lhrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.81 Paid: 165.81 Tlx: 0.00 Cl-at: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.81 Total: 165.81 (Ytv of Azusa HP 9000 06/2G/12 A / P TRANSACTIONS aN 26, 2012, 12:36 EM ---req: -------leg: GM JL---loc: BI-=---jcb: 894662 #J11697--pqn: Xp20 <1.52> rpt id: Page T109 SM': Check Nun SELECT Check Issue Utes: 051612-053112 Check Nun: AP00158186 PE ID PE N m Livoice Mxrber Desc=pticn Inv Date Axe Late Div St Aoa t Pirautt V03833 HMI9UV, DAVID 052412 N&DICPL JUE2012 05/24/12 06/01/12 1 PD 1090000000-6133 398.72 Check Nun: AP00158186 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tax: 0.00 Chug: 0.00 D-*: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V03669 , MM 052412 YEDICRA JUSE2012 05/24/12 06/01/12 1 PD 1090000000-6133 221.81 Check Nun: AP00158187 Tbtals: Tax: 0.00 Chrg: 0 oo Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 CY>rg: Duty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V00924 JERLM, rl[EGP L 052412 M UCAL JUE2012 05/24/12 06/01/12 1 PD 1090000000-6133 537.16 Check Nin: AP00158188 Totals: Tic: 0.00 Chug: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 ih>psid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 V10084 HIS, ALAN 052412 =CAL JUVE2012 05/24/12 06/01/12 1 PD 1090000000-6133 265.82 Check Nim: AP00158189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipa�d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.82 Paid: 265.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.82 Total: 265.82 V01060 MftZaE=, KEN 052412 MEDICAL JUSE2012 05/24/12 06/01/12 1 PD 1090000000-6133 794.39 Check Nim: AP00158190 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794,39 Tlx: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 794.39 4btal: 794,39 City of Azusa BP 9000 06/26/12 A / P TRANSACTIONS P�10 CN J26, 2012, 12:36 FM ---req: -------leg: CL JL---loc: BI-=---job: 894662 ##M697--pgn: CH520 <1.52> rpt id: 02 SLEd: Check Nims S= Check Issue Dates: 051612-053112 Check Nun: AP00158190 PE ID PE Name Irmice Mid= Desaipticn Lw Tate Due Date Div St Accanzt Anu mt V00137 RA[v=, DAVID 052412 MEDICAL JUE2012 05/24/12 06/01/12 1 PD 1090000000-6133 766.50 Check Nun: AP00158191 Totals: Chrg0.00. Duty. 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: DL±y: 0.00 Disc: 0.00 Dist: 766.50 Paid: 766.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Total: 766.50 V01489 R=, =,1A M. 052412 M)ICAL JCNE2012 05/24/12 06/01/12 1 PD 1090000000-6133 353.63 Check Int: AP00158192 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 353.63 Total: 353.63 V01047 Ste, PUCHAE 052412 =CAL JCINIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00158193 'totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LILDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V00787 G"=, EM9V 052412 M)ICAL J[ISE2012 05/24/12 06/01/12 1 PD 1090000000-6133 271.44 Check Nun: AP00158194 Totals: Tax: 0.00 C12�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Z)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 d: 271.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 'Ictal: 271.44 V03365 SD=, JG N-- 052412- MEDICAL JCI\E2012 05/24/12 06/01/12 1 PD 1090000000-6133 383.25 Check Nun: AP00158195 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Ci of Azusa HP 9000 06/26/12 A / P TRANSACTIONS page JLN 26, 2012, 12:36 FM ---req: -------leg: GL JL---loc: BI-TFZI-I---jcb: 894662 W11697--Pgn: CH520 <1.52> rpt id: C%llU=2 S7nP: Check Nun SE= Check Issu: Dates: 051612-053112 Check Nim: AP00158195 PE ID PE Narm� Invoice Nurber Des=ptim Inv Date Die Date Div St Acoamt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.25 Paid: 383.25 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.25 Total: 383.25 V01627 TBfdvPJH, Imo' 052412 N®ICAL J[ISIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 794.39 Cheat Nun: AP00158196 Totals: Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Uvai : 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V10322 M & T BANK MP-5/16/12 Dafrd Cmp Fbl/Payroll 05/16/12 05/16/12 1 FD 1000000000-3010 212 1 ED 3100000000-3010 ,437.68 0.00 V10322 M & T BANK MP-5%16%12 it frd OaaTP PPbbl%Payroll 05ll /16/12 05/16/12 1 PD 3300000000-3010 1,800.00 Check Nun: AP00992344 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,417.68 Paid: 4,417.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,417.68 Total: 4,417.68 V12065 LNICN PAW OF C UB-5/17/12 PARS Payable 05/17/12 OS/17/12 1 FD 1000000000-2727 2,675.00 V12065 LNICN BANK OF C UB-5/17/12 PARS Payable 05/17/12 05/17/12 1 PD 3300000000-2727 550.00 Cheat Nun: AP00992345 Totals: Tic: 0. m 00 Qng: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tlx: 0.00 mag:: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,225.00 Paid: 3,225.00 Tic: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Total: 3,225.00 V93573 LNICN BANK OF C LIB-5/17/12 PARS Payable 05/17/12 05/17/12 1 PD 1000000000-2727 547.70 V93573 LNICN BANK OF C L8-5/17/12 PARS Payable 05/17/12 05/17/12 1 PD 2100000000-2727 1.33 V93573 LNICN BANK OF C L1B-5/17/12 PARS/ cyee 05/17/12 05/17/12 1 ID 1000000000-3073 547.70 V93573 LNICN BANK OF C iB-5/17/12 PARS�)hployee 05/17/12 05/17/12 1 FD 2100000000-3073 1.33 Check Nun: AP00992346 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Udpald: 0.00 Civof Azusa EP 9000 06/2612 A / P TRANSACTIONS pdqe JW 26, 2012, 12:36 FM ---req: -------leg: C� JLr--lcc: BI-TaR---job: 894662 #511697--pgn: CE520 <1.52> rpt id: CHPETT 022 SMT: Check Nun SECFI'P Check Issue Dates: 051612-053112 Check Nun: AP00992346 PE ID PE Nave Irwaice Nurrber D-=g=pticn Inv Late Due Date Div St Acaxmt Ama n7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.06 Paid: 1,098.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.06 Total: 1,098.06 V11919 GM= RAY C 201204 FSES1L,'Y/CP.P - A= INV 20 05/01/12 05/18/12 1 PD 3340775550-6590 95,442.59 Check Nun: AP00992347 Totals: Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95,442.59 Paid: 95,442.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95,442.59 Total: 95,442.59 V01076 SMT TRADIIM3 1089665 IIEFK�'Y/CP.P - APR12 INV 10 05/01/12 05/21/12 1 FD 3340775550-6590 29,150.00 Check Nim: AP00992348 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: 29,150.00 LhP� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,150.00 tall: 29,150.00 V02182 4ESIEW ARTA PW CI1968A412 MUM / CAP - APR12 INV 04/30/12 05/21/12 1 PD 3340775550-6590 6,546.11 Check Nun: AP00992349 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,546.11 Paid: 6,546.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,546.11 Total: 6,546.11 V03464 TiMM4 C D31 N TC-4/23/12 CEN/ALIT - MWd2 SERVICE 04/23/12 05/21/12 1 PD 3340775570-6301 6,970.80 Chick Nun: AP00992350 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,970.80 Paid: 6,970.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,970.80 Total: 6,970.80 V02428 SD[7IFffTdV =FO M90512 TRAMS USSICN - YA0512 05/03/12 05/21/12 1 FD 3340785650-6493 44,459.00 CYty of Azusa HP 9000 06/26/12 A / P T R A N S A C T I O N Spp�� CHRE JUST 26, 2012, 12:36 PM ---req: -------leg: GL JL---loc: BI-TEZH---jcb: 894662 #J11697--pgn: CEE20 <1.52> rpt id: Page T113 02 SCRT: Check Urn SEEP Check Issue Dates: 051612-053112 Check Nun: AP00992351 PE ID FE Nacre Invoice Number Description Inv Date Due Date Div St Account Anoumt Check Nim: AP00992351 Tbtals: - - Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44,459.00 Paid: 44,459.00 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 44,459.00 Total: 44,459.00 V02428 SAIIHERI CAI,IFO MP0512 TRANMSSICN - I10512 05/03/12 05/21/12 1 PD 3340785650-6493 7,496.00 Check Nun: AP00992352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tl0.00 C1Sg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,496.00 Faid: 7,496.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,496.00 Total: 71496.00 V11606 Nle FCVM NPRKE 0124310 IINEFGY/CAEP= - APR12 I 05/07/12 05/21/12 1 M 3340775550-6590 45,000.00 Check Nun: AP00992353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thuid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Paid: 45,000.00 T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Total: 45,000.00. V00050 IBERDRCLA RENEW � EN=/CAE>ACL'I'Y - APR12 1 05/07/12 05/21/12 1 PD 3340775550-6590 76,933.00 Check Nun: AP00992354 Totals: Tax: 0.00 ClwCIrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 933.00 Lhaxid: 0.00 933.00 Tax: 0.00 Chrg: 0.00 DDuty: 0.00 Disc: 0.00 Dist: 76,933.00 Total: 76,933.00 � PLELIC 00R � / 1/120 / / F334073447048194 230.89 P C PM12535-1 - PQ - 05112 521122 1 PD - 1 2, 20.V033ARI Check Nun: AP00992355 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tlx: 0.00 Umg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91,710.89 Paid: 91,710.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91,710.89 Total: 91,710.89 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS pa� TUEr, JLN 26, 2012, 12:36 PM ---req: -------leg: Cd, JL---loc: BI-TI7I3---jcb: 894662 *nl697--Pgn: CH520 <1.52> rpt id: Page114 I114 Check Nun SELFX'T Check Issue Rtes: 051612-053112 Check Nun: AP00992355 PE ID PE Name Invoice Nu[ber D-cxiptian Inv Date Due Fite Div St Pc camt Arexmt V97136 CALSFOHI9�IA II� 22285309 5309 Mk VE N Q TRN= 05/15/12 0512 /21/12 1 PD 3340775550-6590 3712 FD 3340785560-6493 ,199.23 598.97 Check Nun: AP00992356 Totals: Tax: 0.00 : 0.00 Iuty: 0.00 Disc: 0.00 Dist.: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,798.20 PPaaiid: 40,798.20 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 40,798.20 Total: 40,798.20 V10322 M & T PAW Mr-5/24/12 Defrd CaTp Pbl/Payroll 05/24/12 05/24/12 1 PD 1000000000-3010 699.12 Check Nim: AP00992357 'Totals: Tax: 0.00 C1-xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�j d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.12 Paid: 699.12 Tax: 0.00 Cmt: 0.00 Daty: 0.00 Disc: 0.00 Dist: 699.12 Total: 699.12 V12065 UUCN BANK OF C UB-5/24/12 PARS Payable 05/24/12 05/24/12 1 PD 1000000000-2727 3,358.59 V12065 LNICN ERX OF C UB-5/24/12 PARS/Dtplayee 05/24/12 05/24/12 1 PD 1000000000-3073 941.41 Check Nun: AP00992358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 'Paid: 4,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Total: 4,300.00 V93573 LNICN RMK OF C UB-5/24/12 PARS Payable 05/24/12 05/24/12 1 FD 1000000000-2727 494.78 V93573 LNICN BANK OF C UB-5/24/12 PARS Payable 05/24/12 05/24/12 1 PD 2100000000-2727 3.14 V93573 LDDICN BANK OF C UB-5/24/12 PARS/ cyee 05/24/12 05/24/12 1 PD 1000000000-3073 494.78 V93573 LNICN BANK OF C UB-5/24/12 PARSayee 05/24/12 05/24/12 1 PD 2100000000-3073 3.14 Check Nun: AP00992359 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0-00 Chrg:. 0..00 Duty: 0.00 Disc: 0.00 Dist: 995.84 Paid: 995.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.84 Total: 995.84 City of Azusa BP 9000 06/26/12 A / P TRANSACTIONS pg� JCN 26, 2012, 12:36 FM ---req: -------leg: CL JL---loc: BI-TD I---jcb: 894662 W11697--pgn: CH520 <1.52> rpt id: Page 1115 CHRESC7IZI: Check Num SE= Check Issue Rtes: 051612-053112 Check Nun: AP00992360 P2 ID PE Nave Lmice Nudes Desc�ptim Irnr Date Due Date Div St Arno� Anouit V00353 CALPFR.4 PERS-5/24/12 PERS Payable 05/24/12 05/24/12 1 PD 1000000000-2728 87,564.20 Cock Nun: AP00992360 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87,564.20 Paid: 87,564.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87,564.20 Total: 87,564.20 V00228 DEPT OF %kTM & CA169510 TWE IISSIM - A2R12 INV 05/09/12 05/25/12 1 FD 3340785650-6493 6,280.00 Check Nun: AP00992361 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Tbtal: 6,280.00 V0242V02428 � � PPJ0512 SYPPA P 0512 05512 /07/12 0512 /25/12 1 P12 1 PD 2440739082-6625/CISB-6590 82,729.33 6,30.50 Check Nun: AP00992362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thy d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98,759.83 Paid: 98,759.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98,759.83 Total: 98,759.83 V01076 SMI MWE\'G 2147294 IIM;GY/CAP - CAS F1= AP 05/15/12 05/25/12 1 PD 3340775550-6590 33,400.00 Check Nun: AP00992363 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih'.d: 0.00 0.00 Cl-mg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,400.00 Paid: 33,400.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,400.00 'Total: 331400.00 V08966 eSIGJAL 911950 SCHM/DISPATCH - MM IN 05/01/12 05/29/12 1 PD 3340785560-6493 1,104.00 Check Nun: AP00992364 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1Ma�d: 0.00 Twx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,104.00 Paid: 1,104.00 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS ppace 116 JCN 26, 2012, 12:36 FM ---req: =-------leg: C3, JL,--loc: BI-=---lob: 894662 4J11697--pgn: CEE20 <1.52> rpt id: CM=02 Sa2T: Check Nun SEUJ`i' Check Issue Dates: 051612-053112 Check Nun: AP00992364 PE ID PE Nave Ir nice Nurber Descriptim Inv Date Due Date Div St Acnart pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,104.00 Total: 1,104.00 V97136 CAUFC7R[VIA IINM 22323519 Mk= VM 3 INV 20120522 05/22/12 05/29/12 1 PD 3340785560-6493 3,226.78 V97136 CAUECI NIA INE 22323519 MU12 V,= 3 INV 20120522 05/22/12 05/29/12 1 PD 3340775550-6590 27,788.68 Check Mxn: AP00992365 Totals: Tax: 0.00 CS-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1�r d: 0.00 Tax: 0.00 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,015.46 Paid: 31,015.46 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31,015.46 Tbtal: 31,015.46 V97136 CALSFCFNM = 22323657 TRNNEMISSICN - MM2 INV 05/22/12 05/29/12 1 PD 3340785650-6493 920.52 Check Nim: AP00992366 Tbtals: Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]jDad: 0.00 DL Tax: 0.00 � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.52 Paid: 920.52 0.00 Disc: 0.00 Dist: 920.52 Total: 920.52 V00027 SaJIHEW C31LIFO 7500161871 TR NUffSSICN - M%= INV 05/01/12 05/30/12 1 FD 3340785650-6493 13,400.00 400.00 V00027 CUaT 7500161873 TPROvIISSICN - Mk= IINV 05%01%12 0512 %30%12 1 PD 3340785650-6493 612 1 PD 3340785650-6493 ,900.00 V00027 SCLJHERN CALIFO 7500161874 TRAMMSSICN - M= INV 05/01/12 05/30/12 1 FD 3340785650-6493 26,800.00 JIf V00027 9aCALSElD 7500161875 TRINLMSSICN - M= INV 05/01/12 05/30/12 1 PD 3340785650-6493 10,444.23 Check Nun: AP00992367 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ch id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110,944.23 Paid: 110,944.23 Tax: 0.00 C1-at: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110,944.23 Total: 110,944.23 V11999 FOVM cErILEvEN Ai1Z-36 S=IDISPATCIi - JCN12 IN 05/15/12 05/31/12 1 FD 3340785560-6493 833.00 Check-Nun:-AP00992368 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 833.00 Total.: 833.00 CYty Of Azusa HP 9000 06/26/12 A / P TRANSACTIONS J117 N 26, 2012, 12:36 HN ---req: -------le3: C3, JL BI-=---job: 894662 #M1697--pgn: CES20 <1.52> rpt id: ET117 Cock Nun SELMT Check Issue Dates: 051612-053112 Check Nun: APO0992368 PE ID PE Nene hwoioe Nirter Desmaption Dw Date We Date Div St Acoamt Anr-kmt V01305 AaEA CITY FA7PL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 PD 0300000000-3035 202.29 V01305 AZ[SA CITY EMPL 2610/1201010 PY 10/12 05/17/12 05/ .7/12 1 PD 1000000000-3035 44,503.41 V01305 AZ[SA CITY EMPL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 FD 1200000000-3035 1,589.30 V01305 AZ[SA CITY 24PL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 FD 1500000000-3035 871.00 V01305 AZ-]SA MY EMPL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 FD 1800000000-3035 175.00 V01305 AZMk CITY RMPL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 FD 2100000000-3035 41.35 V01305 AZ-EA CITY IINPL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 PD 2400000000-3035 120.44 V01305 AZUSA CITY FMPL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 PD 2800000000-3035 12.81 V01305 AZ[�A CITY II 2610/1201010 PY 10/12 05/17/12 05/17/12 1 FD 3100000000-3035 3,646.31 V01305 AZfSA CTTY IIPL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 PD 3200000000-3035 81504.69 V01305 AaM CITY EMPL 2610/1201010 PY 10/12 .05/17/12 05/17/12 1 FD 3300000000-3035 3,932.97 V01305 A71.Sa. CITY IINPL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 PD 3400000000-3035 821.30 V01305 AZ(]SA CITY EMPL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 PD 3700000000-3035 12.72 V01305 MEA CITY EMPL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 PD 3900000000-3035 25.00 V01305 MESA CITY EMPL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 PD 4200000000-3035 119.47 V01305 AZPSA CITY E%IPL 2610/1201010 PY 10/12 05/17/12 05/17/12 1 PD 4300000000-3035 179.29 V01305 AZUSA CITY En7 L 2610/1201010 PY 10/12 05/17/12 05/17/12 1 PD 4800000000-3035 4,131.00 Check Nun: EP00003822 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,888.35 d: 68,888.35 Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 68,888.35 Total: 68,888.35 V10800 MUM, ASHLFY 2552/1201010 C73SER M08478 05/17/12 05/17/12 1 PD 1000000000-3099 438.45 Check Nim: EP00003823 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 0.00 ihipa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V02919 FIFST CIYLSP ARBJ 79556 #79556 04/15/12 05/15/12 1 PD 1025420000-6493 330.00 V02919 4�ST OMSI' ARBJ 79557 #79557 04/15/12 05/15/12 1 PD 2440739082-6625/RSIR 8,159.25 Check Nun: EP00003824 Totals: Ci of Azusa HP 9000 06/26/12 A / P TRANSACTIONS �j18 J[N 26, 2012, 12:36 PM ---req: -------1e3: C3 JL,--loc: FSI-TRT-I---job: 894662 An1697--pgn: X20 <1.52> rpt id: 02 fid: Check N rn SEAT Check Issue Dates: 051612-053112 Che c Nim: EP00003824 PE ID PE NEre Invoice Mxrber Deiptacn Irw Date Die Date Div St Account Amxuut Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,489.25 Paid: 8,489.25 Tax: 0.00 Quxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,489.25 Total: 8,489.25 V06508 D MU 2vPPIRE T 37127 to ur37127 Azusa Sr. Ct 04/24/12 05/25/12 1 PD 1755521140-6625 525.60 V06508 IN[-AMEMPIRET 37127 t= #37127 Azusa Sr. Ct 04/24/12 05/25/12 1 PD 1025543000-6625 1,019.15 V06508 INEAM EMPIRE T 37127 tour ##37127 Azusa Sr. Ct 04/24/12 05/25/12 1 PD 1025543000-6493 1,000.00 (heck Nun: EP00003825 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 T`dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,544.75 Paid: 2,544.75 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,544.75 Total: 2,544.75 V08924 CINE 9C= DIST 53727449001 SUM ARD-cx:r.pole,l91-ut 04/24/12 05/25/12 1 FD 3300000000-1601 8,038.80 Check Nun: EP00003826 Totals: TTax: 640.06. 0 amq' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tbx: 646.80 C : 0.00 Ch Duty: 0.00 Disc: 0.00 Dist: 7,392.00 Paid: 8,038.80 Duty: 0.00 Disc: 0.00 Dist: 7,392.00 Total: 81038.80 V00363 AM)SA Gf O 1766 AMS RB3�RD Ns AaEA 05/01/12 05/31/12 1 PD 3140702921-7050 3,707.75 Q�ck Nun: EP00003827 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 PPaaiid: 3,707.75 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 'Total: 3,707.75 V00997 CCNINA, CITY OF 051012 UTIL LASER MV APRIL2012 05/10/12 05/31/12 1 PD 3200000000-2786 6,695.19 Check Nun: EP00003828 Totals: Tax: - 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,695.19 Paid: 6,695.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,695.19 Total: 6,695.19 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS �19 JLN 26, 2012, 12:36 FM ---req: -------leg: CL JL,--loc: BI-=---job: 894662 #J11697--pgn: CH520 <1.52> rpt id: 02 SC%ZI: check Nun SE= Check Issue rates: 051612-053112 Check Nun: EP00003828 PE ID PE Nave Invoice Nurber Des=pticn Inv Atte Due Date Div St Paumt Anrunt VD4924 INFCMU INC 58439 58439, 4/30/12: MUL 04/30/12 05/30/12 1 PD 3140711903-6518 4,003.15 V04924 II�CERU II_ 58439 58439, 4/30/12: MUL 04/30/12 05/30/12 1 PD 3140711903-6493 11622.09 V04924 TNFCEEND INC 58626 626, 5/5/ • IDPP M 05/02/12 05/31/12 1 FD 3140711903-6493 1,907.25 V04924 INFUSIM INC 58699 58699, 4/30/12: TOILE 04/30/12 05/30/12 1 FD 3240721791-6625 193.90 (beck Nun: EP00003829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 : � : 0.00 Disc: 0.00 Dist: 7,726.39 Paid: 7,726.39 Tax: 0.00 � (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71726.39 Total: 7,726.39 V06552 ME INC 220902985 DAM220902985, 5/1/12: MA 05/01/12 05/31/12 1 PD 3140702935-6835 234.90 Check Nun: EP00003830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Paid: 234.90 Tlx: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 234.90 Total: 234.90 V00724 TLMO DATA SYSP 18857 INTI 18857: CL=CN PF= 04/30/12 05/30/12 1 PD 1020310000-6496 744.60 Check Nun: EP00003831 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 744.60 Paid: 744.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 744.60 Total: 744.60 V00884 ALT, Rik= 052412 IMICAL ME2012 05/24/12 06/01/12 1 FD 1090000000-6133 90.47 Check Nun: EP00003832 Totals: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaia: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.47 Paid: 90.47 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.47 Total: 90.47 V01913 AVILA, RALPH 052412 YEDICAL JCNE2012 05/24/12 06/01/12 1 PD 1090000000-6133 225.99 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS P 120 JW 26, 2012, 12:36 FM ---rex: MJBY-------lag: GL JL---loc: BI-TECH---jcb: 894662 *nl697--pgn: X20 <1.52> rpt id: CHR=02 SSI': Check Nurn SE[F)rT Check Issue Rites: 051612-053112 Check Nun: EP00003833 PE ID FE Nave Invoice NUrber Desmaptim Inv Late Die Date Div St Acoa= Amxmt Check Nun: EP00003833 'Ibtals: Tax: 0.00 C1-Zq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Paid: 225.99 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 225.99 'Total: 225.99 V01305 AaE A CITY EMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 FD 0300000000-3035 202.50 V01305 AaM CITY EMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 FD 1000000000-3035 44,564.35 V01305 AZUSA CITY EMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 PD 1200000000-3035 1,588.36 V01305 AZ-EA CITY EMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 FD 1500000000-3035 871.00 V01305 AZLISA CITY EMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 FD 1800000000-3035 175.00 V01305 AaEA CTI'Y EMPL 2610/1201011 PS' 11/12 05/31/12 05/31/12 1 FD 2100000000-3035 40.90 V01305 AZCFnA CITY FMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 FD 2400000000-3035 132.16 V01305 AZCSA CTIY EDFL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 FD 2800000000-3035 0.38 V01305 AZUSA CITY EvPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 FD 3100000000-3035 3,646.54 V01305 AaM CITY EMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 PD 3200000000-3035 8,504.69 V01305 AZUSA CITY 24PL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 PD 3300000000-3035 3,847.04 V01305 AZLE A CITY EMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 FD 3400000000-3035 822.24 V01305 AMEA CITY EMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 FD 3700000000-3035 12.50 V01305 AZUSA CITY EMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 PD 3900000000-3035 25.00 V01305 AZT CITY EMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 ED 4200000000-3035 119.47 V01305 AZUSA CITY EMPL 2610/1201011 PY 11/12 05/31/12 05/31/12 1 FD 4800000000-3035 4,131.00 Check Nun: EP00003834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tII¢ d: 0.00 Tax: 0.00 Ch:rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,683.13 Paid: 68,683.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,683.13 Total: 68,683.13 V01838 SCFNICN, VICIM 052412 MEDICAL JCISIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 398.72 Check Nun: EP00003835 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chsaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tac: - 0.00 Chrg: - 0.00 fluty: 0.00 Disc: 0.00 Dist: 398.72 Tbtal: 398.72 VD5836 aUA' v, FHYLLS 052412 M)ICAL JUSE2012 05/24/12 06/01/12 1 PD 1090000000-6133 320.43 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS pp�ap� 721 JUST 26, 2012, 12:36 EM ---req: FIW-------le3: C]L JLr--loc: BI-TEaf---job: 894662 #J11697--pgn: CH520 <1.52> rpt id: CMEiIO2 SYZI': Cheat Nun SELECT Check Issue Dates: 051612-053112 Check Nim: EP00003836 PE ID PE Nana Irwoice Mzber Descmptiai Irnr Date Dae hate Div St A=v mt Amcszt Check Nun: EP00003836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01626 HEkR, = 051412 TRAVEL ADVIARC GASH = 05/14/12 06/01/12 1 PD 1020310000-6235 290.24 Check Nun: EP00003837 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg. 00 00.00 �': 0.00 Disc: 0.00 Dist: 290.24 Paid: 290.24 Chrq: Arty: 0.00 Disc: 0.00 Dist: 290.24 Total: 290.24 V00794 BROMUCK, JUN 052412 MUCAL JCISIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 398.72 Check Nun: EP00003838 Totals: Tbc: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V05719 EM, N31YFN 052412 MEDICAL JU\E2012 05/24/12 06/01/12 1 PD 1090000000-6133 404.80 Ch--k Nun: EP00003839 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.80 d: 404.80 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404.80 Total: 404.80 V02103 C7NI=, AId&2EY 052412 IMICAL JCISIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003840 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lwai 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 City of Azusa HP 9000 06/26 12 A / P T R A N S A C T I O N S Pace 722 JLN 26, 2012, 12:36 FM ---req: -------leg: GL JL---loc: BI-TKH--- 'ob: 894662 #.711697-- 7 pgn: Q-1520 <1.52> rpt id: CEIM02 Sid: Check Nm SE[ECI' Check Issue Dates: 051612-053112 Check Nun: EP00003840 PE ID PE Nam Invoice Nurber Des=pticn Inv Date Due Date Div St Acoamt Anamt V02379 C31=, FAN 052412 MEDICAL JUE2012 05/24/12 06/01/12 1 FD 1090000000-6133 393.63 Check Nan: EP00003841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg:Tax: 0.00 0.00 Put- ,y 0.00 Disc: 0.00 Dist: 393.63 Paid: 393.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Total: 393.63 V00894 CAWFORD, a�RM 052412 MEDICAL JUSIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003842 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lboaid: 0.00 Tax: 0.00 Clhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V09191 DEACH, FR=S 052412 MEDICAL JUE2012 05/24/12 06/01/12 1 PD 1090000000-6133 295.22 Check Nun: EP00003843 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 CI-xq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.22 Paid: 295.22 Tax: 0.00 Cl-cg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 295.22 Total: 295.22 V01623 ERSZP, DaUM 052412 MEDICAL JUNIE2012 05/24/12 06/01/12 1 FD 1090000000-6133 537.16 Check NLrn: EP00003844 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 V01915 E9CUILO, ARIHLIR 052412 MEDICAL JU\IE2012 05/24/12 06/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003845 Totals: 000 00A� 000sc000 0mT�: . Out: .0 A : . Disc: . Dist: 32 .430.00 Paid 320.43 City of Aar HP 9000 06/26/12 A / P TRANSACTIONS 723 JCN 26, 2012, 12:36 FM ---req: RtW-------leg: t31, JL---loc: BI-TEM---jab: 894662 ffa1697--pgn: CE1520 <1.52> opt id: Q-:=02 SCRT: Check Nun SEMCT Check Issue Dates: 051612-053112 Check Nim: EP00003845 PE ID PE Name Lvoice Neer Des=pticn Inv Date Due Date Div St Awamt Amount Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 'Total: 320.43 V02006 KLEY, ALAN 052412 MEDICAL JUSE2012 05/24/12 06/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00003846 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LkPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Clm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 'Total: 794.39 V01042 CLIA, R= 052412 n DICSL JCISIE2012 05/24/12 06/01/12 1 FD 1090000000-6133 899.26 Check Nim: EP00003847 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 899.26 Paid: 899.26 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.26 Total: 899.26 V10844 aRBAM, MICHAE 052412 NMICAL JUSE2012 05/24/12 06/01/12 1 FD 1090000000-6133 794.39 Check Nun: EP00003848 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V07205 HSU, JCSEFH F. 052412 YEDICAL ME2012 05/24/12 06/01/12 1 FD 1090000000-6133 909.44 Check Nun: EP00003849 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 909.44 Paid: 909.44 TIc: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.44 Total: 909.44 V97043 INIASCZYSZ)N, M 052412 AT1V[JPTY JUE2012 05/24/12 06/01/12 1 PD 4190000000-6133 668.94 Check Nun: EP00003850 Tbtals: City Of Azusa HP 9000 06/26 12 A / P T R AN S ACT IONS pyge 24 JIN 26, 2012, 12:36 FSI ---req: -------1e3: Q JLr--loc: BI-=---job: 894662 An1697--pgn: CEB20 <1.52> rpt id: 02 Check Nuri SELECT Check Issue Dates: 051612-053112 check Nim: EP00003850 PE ID PE Ncme Lmioe NLuber Description Lw Date Die Date Div St Awamt Amaint Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 668.94 Paid: 668.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 668.94 Tbtal: 668.94 V12499 JARA, RCSEPANA 052412 HDICAL JLNE2012 05/24/12 06/01/12 1 PD 1090000000-6133 368.36 Check Nim: EP00003851 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 hist: 0.00 0.00 aug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Paid: 368.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Total: 368.36 V02229 JCNES, L`�� 052412 MEDICAL ME2012 05/24/12 06/01/12 1 PD 1090000000-6133 225.99 Check Nun: EP00003852 Totals: Tax: 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: 225.99 Paid: 225.99 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Total: 225.99 V11423 Lq�, RM 052412 MEDICAL JUNE2012 05/24/12 06/01/12 1 PD 1090000000-6133 1,051.70 Check Num: EP00003853 Totals: Tax: 0.00 chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V01314 LMZEN, HAND 052412 MOICAL JUSE2012 05/24/12 06/01/12 1 PD 1090000000-6133 271.44 Check NIM: EP00003854 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: 271.44 d: 271.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 Total: 271.44 V03475 MMM, DaZEK 052412 MEDICAL J[NE2012 05/24/12 06/01/12 1 PD 1090000000-6133 353.63 Citv of Azusa HP 9000 06/26/12 A / P TRANSACTIONS ppage , JCN 26, 2012, 12:36 FM ---req: RLBY-------leg: CD JL---loc: BI-=---job: 894662 W11697--pgn: CH520 <1.52> rpt id: 041"iT02 Ste: Check Nm SELECT Check Issue Dates: 051612-053112 Check Nm: EP00003855 PE ID PE Nave Lmloe Nurtter Des=ptiax Irnr Date Due Late Div St Ac=mt Amount Check Nm: EP00003855 Totals: Chrg. mo Duty. 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 V13737 M24*M,DALE W. 052412 MEDICAL JCISE2012 05/24/12 06/01/12 1 PD 1090000000-6133 398.72 Check Nm: EP00003856 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 TAX: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V03317 M ;RD, MUM 052412 MEDICAL J[ISE2012 05/24/12 06/01/12 1 PD 1090000000-6133 281.99 Check Nm: EP00003857 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.99 Paid: 281.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.99 Total: 281.99 V00795 NKSCN, BMai C 052412 MEDICAL JUE2012 05/24/12 06/01/12 1 PD 1090000000-6133 320.43 Check Nan: EP00003858 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 'Total: 320.43 V08924 CNE SaRCE DIST S3727447001 SI1ulllauD-cxx=.pole,lgth 04/24/12 05/25/12 1 PD 3300000000-1601 6,742.50 Check Nm: EP00003859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 542.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,200.00 Paid: 6,742.50 Tax: 542.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,200.00 Total: 6,742.50 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS pp� J[N 26, 2012, 12:36 ASI ---req: -------leg: CI, JL-10c: BI-'I➢;I-I---jcb: 894662 #J11697--Pgn: CE520 <1.52> rpt id: Cg-II� A02 SOFd: Check Nun SECFX:i' Check Issue Dates: 051612-053112 Check Nim: EP00003859 PE ID PE Nam Invoice NudDer Des=pticn Dw Date Due Date Div St Acoamt Airamt V08241 C[MZ, ["U;ff 052412 MEDICAL JLM012 05/24/12 06/01/12 1 PD 1090000000-6133 225.88 Check Nun: EP00003860 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.88 Paid: 225.88 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.88 Total: 225.88 V10800 PAPJOZ, PSEIIES' 2552/1201011 GASE# LEU08478 05/31/12 05/31/12 1 PD 1000000000-3099 438.45 Check Nim: EP00003861 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 Arty: 0.00 Disc: 0.00 Dist: 438.45 d: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V01443 PMOZA JR, LOU 052412 nDICAL JCISIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00003862 Totals: Max: 0.00 Chrg: 0.00 Ailty: 0.00 Disc: 0.00 Dist: 0.00 LDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V11006 FH=PS, SSR 052412 MEDICAL JCISIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003863 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 d: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V96162 POLLEN, E= 052412 M)ICAL JUSE2012 05/24/12 06/01/12 1 ID 1090000000-6133 320.43 Check Nin: EP00003864 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: 320.43 Paid: 320.43 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS paqe �7 J[N 26, 2012, 12:36 EM ---req: -------leg: Ca, JL---loc: ,Bl-TEZI-I---jcb: 894662 #J11697--P3n: C%1520 <1.52> rpt id: 02 SDId: Check Nin SEMCT Check Issue ]Dates: 051612-053112 Check Nun: EP00003864 FE ID PE Nate Invoice Nstker Description Inv Date We Date Div St Accamt Piet Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V04771 REMMS, CHERY 052412 N®ICP.L JLM2012 05/24/12 06/01/12 1 PD 1090000000-6133 524.92 Check Nun: EP00003865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.92 Paid: 524.92 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.92 Total: 524.92 V01038 RIVEPA, RICHAM 052412 PUDICAL JLNE2012 05/24/12 06/01/12 1 PD 1090000000-6133 221.81 Check Nun: EP00003866 Totals: Tax: 0.00 0.00 Dut 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V03280 R[.DISEL, DAVID 052412 =CAL JLNE2012 05/24/12 06/01/12 1 FD 1090000000-6133 766.50 Check Nun: EP00003867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 LDaiPaid: 766.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 766.50 Total: 766.50 V01103 RLW, DANIE[, J. 052412 MEDICAL JU\IE2012 05/24/12 06/01/12 1 PD 1090000000-6133 1,051.70 Check Nsn: EP00003868 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 Arty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 Tax: 0.00 Chrg: .0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V03898 SAAT,I-IEZ, IIMQU 052412 MEDICAL JLM2012 05/24/12 06/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00003869 Totals: City of Azusa 13P 9000 06/26/12 A / P TRANSACTIONS I08 JCN 26, 2012, 12:36 EM ---req: -------leg: C1, JLr--lcc: BI-TECf-I---job: 894662 W11697--pgn: Qb20 <1.52> rpt id: 1102 c)CFT: Check Nun SELECT Check Issue Dates: 051612-053112 Check Nim: EP00003869 FE LD PE Nacre Invoice N.arber Dss=pticn Inv Date Due Date Div St Acta= pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V04597 SPNDWAL, SIEVE 052412 MEDICAL J[ISIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 353.63 Check Nin: EP00003870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 000 Chrg . 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.63 d: 353.63 . Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 V02106 SvII'II-I, SQA L 052412 MEDICAL JU\E2012 05/24/12 06/01/12 1 PD 1090000000-6133 1,051.70 Check Nan: EP00003871 Tbtals: Tax: 0.00 Chlg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00Id: 0.00 Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V01383 SPAR SR., STEV 052412 MEDICAL, JUSE2012 05/24/12 06/01/12 1 PD 1090000000-6133 794.39 Check Nm: EP00003872 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LhDa ld: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V03476 S2.W, JCFN 052412 MEDICAL JCIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 537.16 Check Nun: EP00003873 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 -Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 V94511 VADDEJ, CAERIEL 052412 MEDICAL JLN 2012 05/24/12 06/01/12 1 PD 1090000000-6133 320.43 Ci of Azusa BP 9000 06/26/12 A / P TRANSACTIONS JLN 26, 2012, 12:36 FM ---req: 143BY-------leg: GL JL,--loc: BI-=---Job: 894662 # 1697Page 129 -- . p 02 �HI: Check Nun SE = Check Issue Dates: 051612-053112 Check Nun: EP00003874 PE ID PE Nave Invoice Nurber Desccripticru Irw Date Due Date Div St Pcoamt Amxmt Check Nun: EP00003874 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01375 WAM R.S, M)RK 052412 M DICAL JUE2012 05/24/12 06/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00003875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V02138 WF'T4tF=, LAR 052412 PTN= JCISIE2012 05/24/12 06/01/12 1 PD 4190000000-6133 697.38 Check Nun: EP00003876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.38 Paid: 697.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.38 Tbtal: 697.38 V01148 WRIGU, HARE21' 052412 MEDICAL J[ISIE2012 05/24/12 06/01/12 1 PD 1090000000-6133 353.63 Check Nun: EP00003877 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 353.63 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 otall: 353.63 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Tax: 12,385.31 Chrg: 5,486.65 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Chig:Tax: ]2,385.31 5,486.65 0.00 Disc: 0.00 Dist: 1847,957.28 Paid: 1865,829.24 Duty: 0.00 Disc: 0.00 Dist: 1847,957.28 Total: 1865,829.24 City of Azusa HP 9000 06/26/12 A / P TRANSACTIONS p JUST 26, 2012, 12:36 AN ---req: -------leg: Q, JL---loc: BI-'IESf-I---jcb: 894662 #Jll697--p9n: CE S20 <1.52> zpt id: C -F=020 SMT: Check NU*n SECFX'P Check Issue Dates: 051612-053112 Check Urn: EP00003877 PR ID PE Narre Invoice Number Descriptim Inv Date Dae Late Div St Acoamt Amxant Reversed: 123,305.88 l