Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 12-C42
WARRANT REGISTER WARRANTS DATED 5/01/12 THRU 5/15/12 FISCAL YEAR 2011-2012 RESOLUTION NO. 12-C42 COUNCIL MEETING OF 6/18/12 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 84,942.33 07 Rosedale Traffic Mit Fund 249,489.02 10 General Fund 257,076.10 12 Gas Tax 11,255.81 15 Transportation/Proposition A Fund 9,726.00 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 8,538.52 18 Dwelling Tax Fund (Quimby Act) 155,969.93 21 Senior Nutrition Fund 666.66 22 CIP/CDBG 0.00 24 Public Benefit Program 30,519.42 26 Supplemental Law Enforcement Fund 2,576.46 27 Air Quality Improvement Fund 1,695.50 28 State Grants & Seizures 13,936.72 29 Fire Safety Fund 313,523.00 30 COPS 0.00 31 Consumer Services Fund 32,587.32 32 Water Fund 484,184.09 33 Light Fund 1,469,464.53 34 Sewer Fund 3,453.53 36 Refuse Contract 0.00 37 Monrovia Nursery 4,433.67 39 AB 939 Fee 9,921.36 41 Employee Benefit 2,016.68 42 Self Insurance Fund 127.70 43 Central Services Fund 338.30 46 Equipment Replacement Fund 0.00 48 IT Services Fund 13,754.48 49 Public Works Endowment Fund 1,000.00 50 Special Deposits Fund 11,966.90 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$3,173,164.03 * 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 18, day of June, 2012. Z;'l?l 44/Lw oseplf R. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18th day of June, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: eOuNCILMEMBERS: NONE Vera Mendoza. City Clerk WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 157379 —157741 992333 —992343 003767 —003821 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN of Azusa 900 0.07 By 06/13/12 A/ P TRANSACTIONS req: RIDlei: Q JI --loc: BI -D ---jcb: 892723 #J11210X --pn: 20 <1.52> it id: 2Cof2City Pie SC : Check Nun Check Nun: AP00157380 Totals: FD 1025543000-6915 Imc: Tax: SELBST Check Issue Dates: 050112-051512 0.00Dut Y: 0.00 Disc: 66.05 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Check Nun: AP00157379 66.05 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T n Blr= PE ID PE Nave IrMICL: Nor D--,=pticn Irnr Date Due Date Div St Aooamt Arcunt V12202 ALNIINISIRATTVE 4691 INV# 4691 03/31/12 04/30/12 1 PD 4849930000-6499/F= 9.00 Check Nun: AP00157379 Totals: Tax: 0.00 Chrg: 0.00 �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 9.00 Paid: 0.00 Tax: Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.00 9.00 V00415 AIFG�S LFA LLC 9004894802 #9004894802 03/26/12 04/26/12 1 Check Nun: AP00157380 Totals: FD 1025543000-6915 Imc: Tax: 0.00 Chrg: 14.63 Chrg: 0.00Dut Y: 0.00 Disc: 66.05 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 14.63 Chrg: 66.05 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T n Blr= 993285186X040112 R" 993285186X04012012 03/23/12 04/23/12 1 Check Nun: AP00157381 Tbtals: T3X_ Duty: 0.00 0.00 Tax: 0.00 SY U: 0.00 Duty: Duty:: PD 1025410000-6493 226.33 0.00tkipai 0.00 145.65 Paid: 226.33 145.65 Total: 226.33 PD 4849940000-6915 1,246.59 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Disc: 0.00 Dist: 1,246.59 Paid: 1,246.59 0.00 Disc: 0.00,Dist: 1,246.59 Total: 11246.59 V05613 V05613 AT&T AT&T 6269685611004612 626-969561 6269685611030612 626-9695611F�012 012 04/06/12 05/06/12 1 FD 1025543000-6915 03/06/12 04/06/12 1 PD 1025543000-6915 Check Nun: AP00157382 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0. 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 (fid: 76.83 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.83 Tbtal: V12652 ATLAS CDFCO CCM 856317 Check Nun: AP00157383 Totals: Tax: 0.00 Chrg: Tax: 0.00: INM56317 - 03/16/12 03/16/12 04/16/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.45 32.38 0.00 76.83 76.83 PD 3240722748-6493 2,246.32 0.00 Dk4mi d: 0.00 2,246.32 Paid: 2,246.32 City of Azusa BP 9000 06/13 12A/ P TRANSACTIONS WED, JW 13, 2012, 1:07 FM ---req: -------leg: C3, JL --- loc: BI-TE;ii--- job: 892723 W11210--P3n: C€3520 <1.52> xpt id: �02 SM': Check Nm SECECT Check Issue Dates: 050112-051512 Check Nan: AP00157383 PE ID PE Nane Irrvoic e Natber Descmption Inv Date Due Date Div St Amamt Arlo nit Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,246.32 Total: 2,246.32 V00089 BAKER & TPYLC'd2 3017827076 OFFICIAL CLUEE ECOK OF LN 04/05/12 05/05/12 1 PD 1030511000-6503 22.09 Check Nan: AP00157384 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tax: 1.11 Chrg: 8.27 Arty: 0.00 Disc: 0.00 Dist: 12.71 d: 22.09 Tic: 1.11 Chrg: 8.27 Arty: 0.00 Disc: 0.00 Dist: 12.71 Total: 22.09 V93252 BEE RIIVWERS 588881 INV ##588881/BEE REvDvAL p 03/23/12 04/23/12 1 FD 1055666000-6493 265.00 Check Nan: AP00157385 Totals: Tax: 0.00 Chrg: 0.0o 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: 265.00 Paid: 265.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.00 Total: 265.00 V05804 BEST BEST & KRI 674245 45635 FEB2012/�II� SV 03/26/12 04/30/12 1 FD 1009000000-6301 21,540.34 V05804 FEST BEST & KRI 674247 74247, 3//26//12: FFER 03/26/12 04/26/12 1 FD 3240721798-6301 564.20 V05804 FEST BEST & KRI 674248 74248, 3/26/12-F= 03/26/12 04/26/12 1 FD 3140701928-6301 1,170.58 V05804 BEST BEST & MI 674250 74250, 3/26/12: 03/26/12 04/26/12 1 PD 3140711920-6301 781.20 V05804 FAST BEET & KRI 674255 674255 uAnice dated 372R6 03/26/12 04/26/12 1 PD 8010110000-6301 629.30 V05804 BEST BEST & KRI 674349 674349 INWICS 3 /27 03/27/12 04/27/12 1 FD 8010110000-6301 2,104.90 V05804 BEST BEST & KRI 674350 45635.09002 A2/A3 03/27/12 04/30/12 1 FD 1035611000-6301 86.80 Check Nan: AP00157386 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg:Tax: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,877.32 26,877.32 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,877.32 Total: 26,877.32 V02537 CDW OJMNvENT J072-21 J072121 04/05/12 05/05/12 1 FD 4849942000-6569 287.06 V02537 CDW Ci7J MENT J095266 II� J095266 04/06/12 05/06/12 1 PD 4849930000-6846 490.00 Check Nan: AP00157387 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 06/13/12 JW 13, 2012, 1:07 FM ---req: FtGBY Chs k Nim SE= Check Issue rates: 050112-051512 Check Nun: AP00157387 A/P TRANSACTIONS PcPa leg: C33 JL_ L --lcc: BI-= --- jcb: 892723 #.711210--pgn: X20 <1.52> rpt id: OH IO2 FE ID PE Nacre Invoice Nxber Description Inv Ante Due Date Div St Ao== pmt Tax: Tax: 22.41 Chrg: 22.41 Chrg: 8.49 Arty: 0.00 Disc 8.49 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 746.16 Paid: 777.06 746.16 'Total: 777.06 V01014 CRG�M LEARSEN 96074244 • _AP00157388 Totals: 1 11 • • . Ttm 1.82• . 1110 D7AM=CK 1 F• B1203254P V04003 DkM=CK I1ZOB1203254-5 • e P00157389 Totals: 9.14 Duty: 1 00 C 0.00 Dist: 1 11 • . 0.00 Arty: 1 0 •,. V96261 EEPAREvMT OF C 041712 Check Nun: AP00157390 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: 1171,080 9•• • 1 ALTM • 11 • '8 1'11 B•• • 1 • • • 11• Check AP00157391 Tbtal; 9.14 Duty: 1 0 .,. 0.00 Dist: 1 • 0.00 Arty: 1 • i . Car Repair Manual Che -v TY 04/06/12 05/06/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.14 Arty: 0.00 Disc: 0.00 Dist: 9.14 Duty: 0.00 Disc: 0.00 Dist: Bl -B1-2032545 32545 0.00 Arty: 04/02/12 0.00 Dist: 11417.72 Total: 05/02/122 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IN57RLM FEES = 3/31/12 04/17/12 05/01/12 1 FD 1030511000-6503 31.72 0.00 Thaid: 0.00 20.76 Paid: 31.72 20.76 Tbtal: 31.72 PD 1035643000-6493 225.00 FD 1045630000-6493 38.00 0.00 Cyd: 0.00 263.00 Paid: 263.00 263.00 Total: 263.00 FD 1000000000-2810 1,417.72 0.00 Arty: 0.00 Disc: 0.00 Dist: . 0.00 T�a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,417.72 Paid: 1,417.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 11417.72 Total: 1,417.72 INV INV 1020310000-6825 71004: DAB FCR A 6L 02/16/12 03/16/12 1 PFD 16.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.00Paid: 21.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.00 Total: 21.44 City of Aaisa HP 9000 06/13/12A/ P TRANSACTIONS P 4 WEU JLN 13, 2012, 1:07 EM ---req: RUBY -------leg: L JLr--loc: BI-�3---Job: 892723 #p7]1210--p9n: CH520 <1.52> rpt id: CH=02 =: Check Nun SECFC'P Check Issue Utes: 050112-051512 Check Nun: AP00157392 PE ID PE Nme Irrv010e Nurbe Des=pticn Inv Date Due Date Div St Aco=it P rexnat. V02504 V02504 II:TTIFAX CREDIT 6896336 uhu AT\YF DUE 02/07/12 05/01/12 1 EQUIFSX CREDIT 7024929 70274929,4/7/12: CUSP 04/07/12 05/07/12 1 PD 3140711903-6493 PD 3140711903-6493 44.40 V02504 E�1= CREDIT 7024950 07024950, 4/7/12-T= 04/07/12 05/07/12 1 PD 3140711903-6493 309.89 38.90 Check Nun: AP00157392 Totals: T3X: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Chrg: 0.11 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Max: 0.00 Chrg: 0.11 Duty: 0.00 Disc: 0.00 Dist: 393.08 Paid 393.08 Total: 393.19 393.19 V03413 V03412 FARE'S MCLS WE 75481 7548-1 59 FAIR 02/29/12 03/29/12 1 1 PD 1025420000-6563 FD 1025420000-G563 16.31 V03413 'S TL� 4E 75971 7597-1 03/30/12 0412 /30/12 1 PD 1025420000-6563 4.34 6.76 Check Nun: AP00157393 Totals: Tax: Tax: 0.00 Chrq: 0.00 Duty: 2.20 C xg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhl)-aid: 0.00 Tax: 2.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.21 Paid: 25.21 Total: 27.41 27.41 V00331 V00331 FEDERAL EXPRESS 780312873 117052788/S.HII�715[J FOAL E 785481086 7-854-81086: CCUI?_gR 02/24/12 04/20/12 1 04/13/12 04/20/12 1 ED 1045820000-6521 FD 3140701928-6521 21.02 V00331 F�RAr, ,S 785481086 7-854-81086: Ca IER 04/13/12 04/20/12 1 PD 3240722701-6521 25.71 24.92 V00331 FEDERAL EXPRESS 785481086 -854-81086: Oa RI R 04/13/12 04/20/12 1 PD 3340775570-6521 34.07 Check Nun: AP00157394 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.72 Paid: 105.72 Tbtal: 105.72 105.72 V00026 CAS COMPANY, TH 1757204500740412 AC1=T9#175-720-4500-7 - 04/ 04/04/12 04/24/12 1 FD 3240722726-6910 18.20 Check Nun: AP00157395 Totals: Thx: 0.00.Chrg: 0.00 Duty: gCo. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LhMaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18.20 Paid: 18.20 Total: 18.20 18.20 wCi of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS 5 l: J[N 13, 2012, 1:07 PM ---reRLgY------- lea. (;, Ro,)-», u�ioin__- , ',"- SM: Check Nun SEUECT Check Issue Dates: 050112-051512 check Nun: AP00157395 PE ID PE Nsrre Invoice Nurber Description Inv Rate Due Date Div St Ac=Kit- Anr,,nr, V05475 CORAL ftMP CJD 22077 ET422077 - 03/30/12 03/30/12 04/30/12 1 FD 3240722732-6493 4,751.00 Check Nan: AP00157396 Totals: Tax: 0.00 Chn3: 0.00 Da: y: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 ClTtm 00 �ug: 0.00 Arty. 0.00 Disc: 0.00 Dist: 4,751.00 Paid: 4,751.00 Duty: 0.00 Disc: 0.00 Dist: 4,751.00 Total: 4,751.00 Check Nim: AP00157397 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: REISSUE STALE DATFD 14542 04/27/12 05/06/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03256 HD SUPPLY UI71,I 196885200 Tc V03256 HD SUPPLY UPII,I 196885200 Tc V03256 HD SUPPLY U ILI 196885200 Tc V03256 ID SUPPLY UI= 196885200 TL V03256 HD SUPPLY UPILI 196885200 TL V03256 ID SUPPLY UTILI 196885200 Tc V03256 HD SUPPLY UI= 196885200 Tc V03256 HD SUPPLY UIILI 196885200 TC V03256 FD SUPPLY UITLS 196885200 Tc V03256 ID SUPPLY UIILI 196885200 TC Check Nun: AP00157398 Totals: Q �: _ Tax: 229.58 0.00 Tax: 229.58 Chxg: 0.00 L1y: 04/06/12 05/06/12 1 12 1 04%06%12 05%06%12 1 04/06/12 05/06/12 1 04/06/12 05/06/12 1 04/06/12 05/06/12 1 04%06%12 05%06%12 1 04%06%12 05/06/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1000000000-2753 850.00 .0 .0 .ot 0.00 UM. 0.00 850.00 d: 850.00 : 1 0 . 850.00 428.30 609.44 265.70 199.27 246.78 129.98 105.05 141.59 327.56 399.59 0.00Cyd: 0.00 2,623.68 Paid: 2,853.26 21623.68 Total: 21853.26 V13530 M & G AUID Ba3Y 1966 Maint & Repair / vehicle 04/03/12 05/03/12 1 PD 1045630000-6825/FLDR 100.00 V13530 M & G AUID Ba)Y 1967 Maim & Rema r / vehicle 04/04/12 05/03/12 1 PD 1045630000-6825 100.00 Check Nan: AP00157399 Tbtals: oAaisa0 9000 13, 2 07 06/13/12 - - A/ P : RUSY lag: GL TRANSACTIONS P� JL,--1 cc: BI-D---jcb: 892723 #71210--pgn: CES20 <1.52> zpt 2CofCity id: CHRmo Check Nun S= Check Issue Dates: 050112-051512 Check Nun: AP00157399 PE ID PE Nm -e Invoice Nu¢ber Dipticn Inv Date Ate Date Div St Ac mint ptuutt Tdx: 0.00 Ch U: Tlx: 0.00 Chrg: 0.00 Duty: 0. 00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L TMd: 200.00 Paid: 0.00 Tox: 0.00 Chxg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 200.00 V06572 NATICIQSL MSIR 3402359 Check Nun: AP00157400 Totals: Tic: 0.00 Chrg: Tic: 0.000 Tax: 0.00 Chxy: V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 • • ry 1 rale• � ra•• � rale• � rale• � rale• � rale• � rale• � ra•• � ry � ra•• � rale• � rale• � rale• � ra•• � 0.00 LLtty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �I r�ru i Ll gggar• �vrewow :7PComii.�Ze� aaava' •v I1 _ r •4 � :� •• � I v �r ue r...: i• � i �• a • ora w • r• • • •a � a• I • • �:ghtl •ra•1. • P 04/04/12 05/04/12 1 PD 8010125000-6815 262.44 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dist: 262.44 Paid: 262.44 0.00 Dist: 262.44 Total: 262.44 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4r 49.46 49.46 49.46 99.05 4.34 7.34 6.66 1.90 3.90 4.23 44.04 32.23 32.23 32.23 154.56 9.49 9.49 5.75 3.24 76.10 1.60 60.87 33.70 17.79 City of Azusa HP 9000 06/13/12A/ P TRANSACTIONS JCN 13, 2012, 1:07 EM---xeq: RtIDY-------leg: Q, JL --- loc: BI-TMi--- jcb: 892723 #x1210--pgn: X20 <1.52> Ypt id: PM02 SCRT: Check Nun AP00157404 Totals: 0.00 Disc: Tax: SIII7rP Check Issue Dates: 050112-051512 0.00 -: Tax: 0.00 Cxg: CYEck Nm: AP00157401 03/28/12 04/30/12 1 0.00 Duty: 0.00 Disc: PE ID PE Nstre Invoice Urber Dasc=pticn Inv mite Ile Fite Div St Amount AmDunt V00540 OFFICE DEEZ7P IN 603055650001 QLARIET MvaiM CCh2K 131Ld 04/16/12 05/03/12 1 ID 3140711903-6530 32.91 Click Nim: AP00157401 Totals: Tax: 0.00 Clxg: 0.00 Duty: Tax: 66.12 C-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 766.35 Paid: 0.00 832.47 Tax: 66.12 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.35 Total: 832.47 V09389 3�=, NMgN J 040612 Check Nm: AP00157402 Totals. Tax: 0.00 : Tax: 0.00 R - : Tax: 0.00 Q: V00248 9DlTII-IEFISP Caw 6374941 Check Nun: AP00157403 Totals:' Tax: 0.00 Chxg: Tax: 7.52 0 -: Tait: 7.52 CQ: V13766 MATS, FRAN 041112 CfeCk Nm: AP00157404 Totals: 0.00 Disc: Tax: Tax: 0.00 -: Tax: 0.00 Cxg: V11636 SUFRII"E SPJM C 018086 Check Nm: AP00157405 Tbtals: 0.00 Ditty: 0.00 Disc: Tax: 0.00 Tax: 0.00: IID MINIT 2 REBATE 04/06/12 05/03/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #637494-1 03/28/12 04/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FUTUZ SFNICE2 TRIP 04/11/12 05/03/12 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IUD* 85056-M07: NVT'IREaS 03/29/12 05/03/12 1 FD 2440739082-6625/MM 225.00 0.00 UJPDaid: 0.00 225.00 Paid: 225.00 225.00 Tbtal: 225.00 FD 1025420000-6563 93.42 0.00 Ik-� d: 0.00 85.90 Paid: 93.42 85.90 Total: 93.42 PD 1025543000-7080 128.00 0 • 0.00 �_ 0• • •• •0 • _ 0f PD 1020310000-6575 855.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 300.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 855.00 300.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: 855.00 City of Azusa HP 9000 06/13_/12 A/ P TRANSACTIONS JCN 13, 2012, 1:07 FM ---req: -------leg: (M JLr--loc: BI-'ID.H--- job: 892723 #J11210--P3m: X20 <1.52> S=: Check Nun SELECT Check Issue Dates: 050112-051512 Check Nun: AP00157405 PE ID PE Nare Invoice Nurser r)es=pticxl Inv Date Due Date Div St Accamt Pm� nit V09391 LV= STIE SM 114489650 #114-489650 03/13/12 05/01/12 1 Check Nun: AP00157406 Totals: 05/03/12 1 FD Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: Tax: 2.19 Chrg: 2.19 Cin:g: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 1025420000-6563 173.86 V00388 VERIZCN 042012 626-9117807 04/20/12 05/03/12 1 FD V00388 V00388 VERIZCN VERIZCN 042012 042012 626-9117808 626-969543304/20/12 04/20/12 05/03/12 05/03/12 1 PD 1 FD V00388 VERIZCN 042012 626-9695603 04/20/12 05/03/12 1 PD V00388 VERIZCN 042012 626-9696899 04/ 0/12 05/03/12 1 PD V00388 VERIZCN 042012 626-9697452 040/12 05/03/12 1 PD V00388 VERIZ1N 042012 626-9698626 04/20/12 05/03/12 1 PD V00388 VERDIN 042012 626-3342038 04/20/12 05/03/12 1 FD V00388 VERIZCN 042012 626-9699106 04/20/12 05/03/12 1 PD V00388 vmN ZI 042012 626-3340410 04/20/12 05/03/12 1 PD V00388 VERIZIN 042012 626-9696872 04/20/12 05/03/12 1 PD Check Nun: AP00157407 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 171.67 Paid: 173.86 171.67 Total: 173.86 32.00 32.00 43.48 38.39 19.20 38.39 197.10 120.48 24.20 39.74 38.39 0.00�h . : 0.00 623.37 Paid: 623.37 623.37 Total: 623.37 V12500 V12500 VILLA LX\rS 'APE 22463 VILLA IAXT, E 22463 12" X 20' 2" X 8' I= LmEAL ROOT BPR 04/06/12 05/06/12 1 FOLES 04/06/12 05/06/12 1 PD 2440739082-6625/ PD 195.75 V12500 V12500 VILLA LANCSCAPE 22463 VII,LA LANDSCAPE 22463 36" TREE TIE 04/06/12 05/06/12 1 ER GHF 04/06/12 2440739082-6625 FD 2440739082-6625/ 805.84 39.15 05/06/12 1 FD 2440739082-6625 54.38 Check Num: AP00157408 Totals: Tax: Tax: 0.00 Chrg: 88.12 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 thud: 1,007.00 Paid: 0.00 1,095.12 Tax: 88.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.00 Total: 1,095.12 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS WED, JW 13, 2012, 1:07 FM ---req: RUBY -------leg: C3, JL---loc: BI -=---job: 892723 #Jll210--pgn: CE520 <1.52> =: Check Nun SE[FIT Check Issue Dates: 050112-051512 Check Nun: AP00157408 PE ID FE Nsne Invoice N Tber Description Irnr Tate D -ie Date Div St Acoamt V13772 WU, amu 041312 Check Nun: AP00157409 Totals: Tax: 0.00 Chn7: Tax: 0.00 Chzg: Tax: 0.00 Chrg: U06656 ARMBIA, CARICS 12034900,%* • _NLYn:.00 0 00 • 00 • 00 • LED MNLTC%2 REBATE 04/13/12 05/03/12 1 PD 2440739082-6625/MIM 75.00 0.00 D&y: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 UTILITY DEFCSIT REF[ 04/11/12 05/02/12 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00(mid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.94 Paid: 12.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.94 Tbtal: 12.94 U06661 ALEAZ, NTOZYAN 130843302 UIT= DEFMIT MUM 04/11/12 05/02/12 1 Check Nim: AP00157411 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 D-ty: 0.00 Disc: 0.00 Dist: Ra 12 1 U04336 ALL CALILSFCFNIA 170934002 U11 DEE�TSIT 0044/11/12 0512 /02/12 1 Check Nim: AP00157412 Totals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)c: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: LT06653 M41DISE, C ARM 110092001 Check Num: AP00157413 Totals: Tax: 0.00 Chrg: UIRM DEPWIT REEUES 04/11/12 05/02/12 1 PD 3200000000-3102 1.06 0.00 U'joaid: 0.00 1.06 Paid: 1.06 1.06 Total: 1.06 PD 3300000000-3102 PD 3200000000-3102 0.00d: 77.38 d: 77.38 Total: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Upaid: 61.89 15.49 0.00 77.38 77.38 13.25 0.00 City of Azusa HP 9000 MD, JLN 13, 2012, 1:07 FM 06/13/12 A/ P ---re3: -------leg: C1, JI, --- TRANSACTIONS 1oc: BI -TRE 10 0.00 Duty: Tax: 0.00 Chrg: --- job: 892723 #M1210 --pin: Q�520 <1.52> rpt id: CHRSTIPace T 02 SGS': Check Nurn SEF= Check Issue Dates: 050112-051512 Check Nutt: AP00157413 PE ID PE Narre Invoice Nurbes Des=pticn Inv Date Dae Date Div St Acoazit pu uuut Tlx: 0.00 Chrg:0.00 Tlx: 0.00 Chrg: Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13.25 Paid: 13.25 Total: 13.25 13.25 U06652 ANR U06652 MR R 100548004 UPILSTIY DEPOSIT R 12 1 04%11%12 0512 %02%12 1 ED 3300000000-3102 PD 3200000000-3102 32.01 292.94 Check Nun: AP00157414 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urd: 424.95 Paid: 0.00 424.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.95 Total: 424.95 V13670 V13670 :tGl •��� �:71Y. •0 It. Check Nun: AP00157415 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 DAuty: 12 1 04/11/12 12 05/02/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U06636 CALEEPM, G -CRI 20201005 UIT= DEFOSIT RU04/11/12 05/02/12 1 Check Nun: AP00157416 Totals: _ Tax: 0.00 c 0.00 Ami y: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist U06625 17 I.1 21 ALL 19091SO03:EPOS•7i It.. 04/11/12 05/02/12 1 FD 3300000000-3102 PD 3200000000-3102 43.08 12.97 0.00 Lh� d: 0.00 56.05 Md: 56.05 56.05 Total: 56.05 PD 3300000000-3102 WAVR ] 0.00 Lhm : 0.00 74.93 Paid: 74.93 74.93 Total: 74.93 PD 3300000000-3102 111.24 Check Nun: AP00157417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.24 Paid: 111.24 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.24 Total: 111.24 Ci of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS 4 JUST13, 2012, 1:07 FM ---req: AtffY-------leq: GL JL --- loc: BI-= --- lob: 89272'1 A rvaF'�n ,i r)- =: Check Nim SELECT' Check Issue Dates: 050112-051512 Check Nim: AP00157418 �ID Page rpt id: C€ 2 3R U06621 FF37PIG & GSI 161142001 Check Nun: AP00157422 Tbtals: Tax: 0.00 Chrg: UPILTTY DEPOSIT REFU S 04/11/12 05/02/12 1 PD 3300000000-3102 490.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 PE Nsne Irrvolce NurTber Des=pticn Inv Date Aie Date Div St Amxmt Ana r t U06528 W6528 CITYWIDE REAL E 30134003 CITYWIIS REAL E 30135003 UITLdTR EE SIT REFUES UPILSTY LEPMIT REFUTES 04/11/12 05/02/12 1 04/11/12 05/02/12 1 PD 3300000000-3102 PD 3300000000-3102 645.73 U06528 CITYWIDE REAL E 30135003 UP= L"EFCSIT RaUDS 04/11/12 05/02/12 1 FD 3200000000-3102 392.00 45.80 Check Nun: AP00157418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,083.53 Paid: 1,083.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,083.53 Total: 1,083.53 U06675 CgVARIBIAS, AL 2170016304 UITLTLY DEC)SIT REF[IDS 04/11/12 05/02/12 1 PD 3200000000-3102 10.37 Check Nun: A200157419 Totals: T`ax: Ttlx: 0.00 CY¢g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ura�d: 10.37 Paid: 0.00 Tic: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.37 Total: 10.37 10.37 M6666 DE LA MM, 1A 150773002 UTiLdTY DEELSIT REFU S 04/11/12 05/02/12 1 PD 3300000000-3102 1.20 Check Nun: AP00157420 Totals: Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 T3X: 0.00 arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.20 Paid: 1.20 Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.20 Total: 1.20 U06650 DECCID, LIM M. 90892002 UTE= DEFCSIT REFU S 04/11/12 05/02/12 1 FD 3300000000-3102 80.00 (heck Nun: AP00157421 Tbtals: Tax: 0.00 Gng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: thp�a�� 0.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tat: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 U06621 FF37PIG & GSI 161142001 Check Nun: AP00157422 Tbtals: Tax: 0.00 Chrg: UPILTTY DEPOSIT REFU S 04/11/12 05/02/12 1 PD 3300000000-3102 490.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/13 12A/ P DSD, JCN 13, 2012, 1:07 1M ---req: -------leg: L JL --- TRANSACTIONS loc: BI-7EZH Check Nun: Page Tax: 0.00 Chrg: --- job: 892723 #M210--pqn: CEB20 <1.52> :rpt id: TIO SCRT: Check Nun SELEZ•P Check Issue Dates: 050112-051512 Check Nun: AP00157422 PE ID PE Diane Invoice Nur)er Das=pticn Inv Date We Date Div St Acoaxt plat Max: 0.00 Chrg: Tax: 0.00 C1Yxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 490.04 Paid: 490.04 Dist: 490.04 Total: 490.04 U06642 CNTA, G-AUI)LU 60351300 Check Nhm: AP00157423 Totals: Tac: 0.00 Chzg: Dix: 0.00 ax9: Tlx: 0.00 Chrg: 10.644 MZMLES JR., R 90258001 U06644 GUZUES JR., R 90308": • - •00 0.00• . 00 • 0.00 . U06634 Qg1 Xum, WILL 10746302 Check Nun: AP00157425 Tbtals: Tax: 0.00 Chrg: Ttt: 0.00 Chrg: Tax: 0.00 Chrg: LT06658 HESIER, JEFFREY 130138309 Check Nun: AP00157426 Totals: Tax: 0.00 gzrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: U06659 H:DHSICM, CHRIS 130461007 UTILITY DENT RE UIrS 04/11/12 05/02/12 1 PD 3200000000-3102 3.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.43 L Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.43 tall: 3.43' LLTIZLI Y �ITT� 04/11/12 4 11%112 05/02/12 5 %02X122 1 PPD 3200000000-3102 149.27 54.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.70 Paid: 203.70 0.00 Dity: 0.00 Disc: 0.00 Dist: 203.70 Total: 203.70 UTILITY DEPOSIT RE UM 04/11/12 05/02/12 1 PD 3200000000-3102 55.90 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.90 Paid: 55.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.90 Total: 55.90 UTILSTY DEPOSIT REFUNDS 04/11/12 05/02/12 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpmid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.39 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.39 Tbtal: LTIH= DEPOSIT RUU\DS 04/11/12 05/02/12 1 PD 3300000000-3102 57.39 0.00 57.39 57.39 22.28 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS WEID, JV 13, 2012, 1:07 FM ---req: RtW-------leg: C3, JL,--loc: BI-TFXIi --- job: 892723 A 210--Pgn: CH520 <1.52> SUU: Check Nun SE= Check Issue Frites: 050112-051512 Check Nun: AP00157427 PE ID PE Nazre Lavoice NudDer Description Inv Date Due Date Div StPW Paxzmt rpt id: a=m U06673 IRV=, TFEVCF2 190836006 Check Nun: AP00157429 Totals: Tax: 0.00 Chrg: Check Nun: AP00157427 Totals: Tax: 0.00 chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22.28 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.28 Total: U06639 =EAL PROPERTY 40375004 UI= EEFCSIT REFUNDS 04/11/12 05/02/12 1 PD 3300000000-3102 Check Nun: AP00157428 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 id: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.37 Paid: Tax: 0.00 Ckrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.37 Total: U06673 IRV=, TFEVCF2 190836006 Check Nun: AP00157429 Totals: Tax: 0.00 Chrg: Tic: 0.00 a Tax: 0.00 chrg: 1464 WA, KERIAM• ,••• Check NLrrL: AP00157430 Totals: Tac: • •1 • Tax: • •• • Tax: • •• • U06646 K)bE, KEEPR 90714008 Check Num: AP00157431 Totals: Tac: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: UI= =lCSIT REFUES 04/11/12 05/02/12 1 PD 3300000000-3102 rrcxmt 0.00 22.28 22.28 101.37 0.00 101.37 101.37 90.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ibm�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.93 Paid: 90.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.93 Total: 90.93 UTILITY DEEMIT REFLNDS 04/11/12 05/02/12 1 FD 3300000000-3102 20.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.10 Paid: 20.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.10 Total: 20.10 UITLrIY EFTOSIT MIMS 04/11/12 05/02/12 1 M 3300000000-3102 71.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lir 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.39 Paid: 71.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.39 Total: 71.39 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS ppaqe [IID, JIN 13, 2012, 1:07 FM ---req: A[JBY------- leg: C3, JL---lcc: BI-TE7i--- jcb: 892723 W11210--pgn: C%3520 <1.52> rpt id: (%IREIT02 14 SCU: Check Nunn SEMCT Ch�k Issue hates: 050112-051512 Check Nun: AP00157431 PE ID PE Nam Trice Ninber Descripticn Tiw Date Due Date Div St. Acoamt Arca utt. V13714 KB H24E9 191855000 UI1IM DK:CSIT REF= 04/11/12 05/02/12 1 PD 3300000000-3102 97.42 V13714 KB H24ES 191855000 UITLPIY DEROSIT REFUM 04/11/12 05/02/12 1 PD 3200000000-3102 23.66 V13714 KB HMS 191858000 UIILIIY DEEO6TT MINDS 04/11/12 05/02/12 1 PD 3300000000-3102 104.51 V13714 KB H:M 191858000 UITLSIY DEFOSIT RUU\ES 04/11/12 05/02/12 1 PD 3200000000-3102 28.52 V13714 IG HaAES 191859000 UI= 12 1 ED 3300000000-3102 254.20 V13714 KB MES 191859000 UITLSIY �ITTI' 0REFUES 04/11/12 05%02%12 1 PD 3200000000-3102 160.65 Clerk Nam AP00157432 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.96 Paid: 668.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.96 Total: 668.96 U06654 KUKLINSIC Ma 110352004 Un= DEPOSIT U06654 110352004 UI DEPOSIT REF= 004/11/12 0512 %02%112 1 PSD 3200000000-3102 3300000000-3102 18.02 Check Nun: AP00157433 Totals: Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 71.66 Paid: 71.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.66 Total: 71.66 U05394 LA CagMA= 191349000 UIiLIIY DEPOSIT REFNDS 04/11/12 05/02/12 1 ID 3300000000-3102 5.85 Check Nun: AP00157434 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: 5.85 tom, Paid: 5.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.85 Tbtal: 5.85 U06667 L*EEER, MDISD 150920011 UIILITY DEPOSIT REFUICS 04/11/12 05/02/12 1 1D 3300000000-3102 86.74 Check Nun: AP00157435 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: 86.74 Paid: 86.74 Tax: 0.00 Chrtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.74 Total: 86.74 City Of Azusa HP 9000 06/13/12A// P TRANSACTIONS 15 JCN 13, 2012, 1:07 FM ---req: RLIDY-...... lea: C , Jr, --1 m- RT-'iFY{r___i } . Q00711 4ri,o,n_ .._....�.,� Pte__ SM: check Nun SEAT Check Issue Rtes: 050112-051512 Check Nun: AP0015743S PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Ac mtrt Am„nr U06669 LIIK9= GRADIN 161265306 UPILTTY DEFCSIF REFU\US 04/11/12 05/02/12 1 PD 3200000000-3102 432.51 Check Nun: AP00157436 Totals: Ttnc: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-Padd: 432.51 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.51 Tbtal: 432.51 432.51 U06670 IU LOL134LM a�B 161519301 UITliCiSC DEPOSIT RaUIDS 04/11/12 05/02/12 1 PD 3200000000-3102 618.34 Check Nun: AP00157437 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 618.34 Paid: 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 618.34 Tbtal: 618.34 618.34 U06633 MEfIIX7711, MRIA 10198003 UITISTY DFTCSIT REFERS 04/11/12 05/02/12 1 PD 3300000000-3102 3.39 Check Nun: AP00157438 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 3.39 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.39 Total: 3.39 1 0502/12 PD 3300000000-3102 U01334 RF7 LT 20789003 UI DEPOSITREFEFUSDS 0044/11/12 05/021112 1 PD 3200000000-3102 88.912 8 Check Nun: AP00157439 Totals: Thx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ura�d: 120.82 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.82 Total: 120.82 120.82 U06643 nNIES, F=PE 80391000 UITLTIY LSfCSIT REE[IDS 04/11/12 05/02/12 1 PD 3300000000-3102 38.62 U06643 MUM, F=FE 80391000 tTiTT.T'N ]SII' ]H[Ng 04/11/12 05/02/12 1 PD 3200000000-3102 19.87 Check Nun: AP00157440 Tbtals: City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS [n7ED, UIQ 13, 2072, 1:07 ftN--- req: -------leg: C��dd JL --loc: BI -TEM ---job: 892723 W11210--P9m: X20 <1.52> xpt id: paw CHRETT02 9JId : Check Urn •00Totals: Tax: 00 • SELECT Check Issue Dates: 050112-051512 Tax: 00 • Check Num: AP00157440 PE ID PE Nage Invoice Mmber Das=ptiar Inv Date Die Date Div St Ac=mt A count Tax: 0.00 C!-rg: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Livai : 0.00 Disc: 0.00 Dist: 58.49 0.00 Tax: 0.00 Chrg: 0.00 Duty: Paid: 0.00 Disc: 0.00 Dist: 58.49 Total: 58.49 58.49 U06671 MISITEL, ELYSSA 180491018 Check Nun: AP00157441 Tbtals: Tax: 0.00 Tax: 0.00 Chl3j: U06635 n RnW, AN= 20181007 Check Nun: AP00157442 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0666 •ra mr• JESSIM 14045601• • e •00Totals: Tax: 00 • Tax: 00 . Tax: 00 • U06647 SPMA, BISWVIr 90727008 CYerk Nun: AP00157444 Totals: Tax: 0.00 airg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UITI,TTY DEPCSTT REFLNCB 04/11/12 05/02/12 1 PD 3300000000-3102 13.32 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.32 Paid: 13.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.32 'Total: 13.32 UITf,TTy DKFOSIT REFTMS 04/11/12 05/02/12 1 PD 3300000000-3102 58.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.30 Paid: 58.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.30 Tbtal: 58.30 UTILTI'1'EEPMIT REFLNDS 04/11/12 05/02/12 1 PD 3300000000-3102 106.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Uai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.01 Paid: 106.01 0.00 Duty: 0.00 Disc: 0.00 hist: 106.01 Total: 106.01 UITLTIY DEP3STT REF[INDS 04/11/12 05/02/12 1 PD 3300000000-3102 24.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.19 'Paid: 24.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.19 Total: 24.19 U06662 PEREZ, D{AR[A 131041005 UITLTTY Da:CSIT REFiNL1S 04/11/72 05/02/72 1 PD 3300000000-3102 94.49 WCi of Azusa HP 9000 06/13/12 JCN 13, 2012, 1:07 ASI ---req: HIIDY SCFa': Check Nun SECT Check Issue Dates: 050112-051512 Check Nunn: AP00157445 A/P TRANSACTIONS lag: C3, JL---loc: BI-= --- jcb: 892723 W11210--p9n: CES20 <1.52> PE ID FE Naue Invoice Nuuber D esc3apticn Inv Tate Die Date Div St Account rpt id: HF=0 C2 Check Nun: AP00157445 'Totals: Tax: TaQc: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhVaid: 94.49 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.49 Total: 94.49 94.49 LJ06641 UMAM, MUICYE 60233304 UITL7'IY =IT MUTES 04/11/12 05/02/12 1 PD 3200000000-3102 119.00 Check Nun: AP00157446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhw:�id: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 119.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 119.00 Total: 119.00 AI 90778015 DEPOSIT REFLMM 12 1 121.77 U06649 ,P UP 04/11/12 05/02/ 2 1 FD 3200000000-3102 Check Nun: AP00157447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhFaid: 0.00 Cxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.09 � Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.09 Total: 148.0 9 U06676 REAL RE310MT10 2370083301 UfII1TIY DEPOSIT REELkM 04/11/12 05/02/12 1 PI7 3200000000-3102 36.35 Check Nun: AP00157448 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: 36.35 Paid: 36.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.35 Total: 36.35 L706648 REEDIPALU, SLD 90730010 UIUZIY =-IT BERMS 04/11/12 05/02/12 1 PD 3300000000-3102 729.40 Check Nun: AP00157449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.40 Paid: 129.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.40 Total: 129.40 City of Azusa BP 9000 06/13/12 A/ P TRANSACTIONS pa� i�D, J[N 13, 2012, 1:07 RN ---req: -------leg: M JL---loc: BI-'IEM---jcb: 892723 #J11210--pgn: CE 520 <1.52> xpt id: CERM02 SW: Check Nim SEELE]Cr Check Issue L)ates: 050112-051512 Check Nun: AP00157449 PE ID PE Nane Invoice N.rdDer Description Irnr Date Due Date Div St AcccL= U06674 RDD SEAS= LP 2050177302 U=LTTY DEPOSIT RMNDS 04/11/12 05/02/12 1 (heck Nun: AP00157450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 -¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06645 RIVERA, CMR 90573008 Urrr.rry DEPOSIT RaUDS 04/11/12 05/02/12 1 Che& Nun: AP00157451 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06637 SALCE, JUN D. 20515004 Check Nun: AP00157452 Totals: Max: 0.00 Chxg: Tac: 0.00 Chrg: Tic: 0.00 Chrg: U06657 SDSSTJ, JOEL P 120415008 Check Nun: AP00157453 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Cl'ng: U01521 SaJIH HILLS PRD 100194005 U01521 SaJIH HILLS PM 100194005 Check Nun: AP00157454 Tbtals: UITLSIY DEPOSIT REFUDS 04/11/12 05/02/12 1 FD 3200000000-3102 46.75 0.00 Cyd: 0.00 46.75 Paid: 46.75 46.75 Total: 46.75 PD 3300000000-3102 CNa 0.00 d: 0.00 4.22 d: 4.22 4.22 Total: 4.22 PD 3300000000-3102 33.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh=i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.86 Paid: 33.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.86 Total: 33.86 Url SIY DEPOSIT R=S 04/11/12 05/02/12 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.59 Paid: 68.59 0.00 D.aty: 0.00 Disc: 0.00 Dist: 68.59 Total: 68.59 UPILITY DEFCSIT REFLI�IIS 04%11%12 05/02/12 1 PD 3200000000 3102 139.65 City of Azusa HP 9000 06/13/12A/ P TRANSACTIONS age 19 iM, JfN 13, 2012, 1:07 FM ---req: RUBY -------leg: q3 JLr--loc: BI-TKH--- jcb: 892723 #}J1210--p9m: X20 <1.52> xpt id: PCYlE=02 SEi[kI.T Check Issue Dates: 05012-05152 Check Nun: AP00157454 PE ID PE Nanre Irmice- Umber Des=ptiaa Inv Date aie Date Div St Accamt Pmxumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhva�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.74 Paid: 141.74 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 141.74 'Total: 141.74 U06668 SIEINEIARDI', EFN 160710005 UI= DEPOSIT RERMDS 04/11/2 05/02/2 1 M 3300000000-3102 11.76 Check Nim: AP00157455 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 M) 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.76 Paid: 11.76 :' Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.76 'Total: 11.76 M6638 MUM, ZNCR4 Y 30594005 UTILITY DEEOSIT MIMS 04/11/2 05/02/2 1 FD 3300000000-3102 31.58 Check Nun: AP00157456 Totals: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: �' 0.00 Disc: 0.00 Dist: 31.58 Paid: 31.58 Tax: 0.00 QZcg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 31.58 Total: 31.58 140335002 Uf= �TTTT RETLNDS PR 12 1 FD 3300000000-3102 33.42 534.41 U06663 TM=CHA, 140335002 UITLSIY EEF 04/11% 2 0512 /02/2 1 PD 3200000000-3102 Check Nun: AP00157457 Totals: Ttx: 0.00 Chzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Dh�d: 0.00 Tdx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.83 Paid: 567.83 Tlx: 0. 00 Chsg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 567.83 Total: 567.83 U06655 TOP=, Y*URA 110545013 UITLTTY IEFOSIT REEUBS 04/11/2 05/02/2 1 FD 3300000000-3102 22.45 Check Nim: AP00157458 Tbtals: Tax: 0.00 0mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 ung. 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.45 Paid: 22.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.45 Total: 22.45 City oofA�zusa O 07 9000 06/13/12 -- -- A/ P TRANSACTIONS req: RUBY leg: CI, JL --- loc: BI-TaE --- job: 892723 AnI210--p9n: X20 <1.52> rpt id: CHREIT02 9JRI': Check Nun SE[IST Check IssLe Dates: 050112-051512 Check Nun: AP00157459 PE ID PE Nme Invoice Nurber Des=ption Inv Date Due Date Div St Acco mt U06651 VE A7CTM, JUW 100262000 UiTI= DEPOSIT RE11,DS 04/11/12 05/02/12 1 PD 3300000000-3102 U06651 , JUW 100262000 UPrT.rry DEPOSIT RHIMS 04/11/12 05/02/12 1 PD 3200000000-3102 Clerk Nun: AP00157459 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.01 Paid: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 78.01 Total: U06660 VILLANJEVA, BER 130840004 UT'iT= DEPOSIT RHUM 04/11/12 05/02/12 1 (heck Nun: AP00157460 Totals: Tax: Tax: 0.00 Clxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06677 YAIER, N4R3a12 2460138300 UIT= DEFOSIT RaUZG 04/11/12 05/02/12 1 Check Nin: AP00157461 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clut: 0.00 Arty: 0.00 Disc: 0.00 Dist: U06665 WgLLCN, JCSH J 150709017 UPIL= DEPOSIT RaUrS 04/11/12 05/02/12 1 Check Nim: AP00157462 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U06672 MUCA, LAURA 180562008 UIT= DEPCSIT RaUM 04/11/12 05/02/12 1 Check Nun: AP00157463 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 Amxmt 55.66 22.35 0.00 78.01 78.01 MEE • 0 i•_ • 00 Total:62.64 _ PD 3200000000-3102 55.21 0.00 Ulpaid: 0.00 55.21 d: 55.21 55.21 Total: 55.21 PD 3300000000-3102 70.16 0.00 ihmaid: 0.00 70.16 Paid: 70.16 70.16 Total: 70.16 FD 3300000000-3102 65.69 0.00 Upaid: 0.011 •Paid: City of Azusa HP 9000 06/13/12 A / P T R A N S ACT IONS Pape21JLN 13, 2012, 1:07 FM---rea:-------lsx: C3 7L --1 m_ RT -TR ---ira,• R4�7�z fETi�in__Y.. ( on -i co_ a. Q `.•'.� •7�_AFF1'1 SE= Check Issue Dates: 050112-051512 Check Num: AP00157463 FE ID PE Nau[e hwoioe Nuxrber Desripticn Inv Date Die Date Div St Aaxxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.69 Total: 65.69 00990 A.•as• SU= L 042412 • eck Urn: AP00157464 Totals: 00 • 00 • 00 •,. V01549 ALLEN, SHERRILL 042412 Check Num: AP00157465 Tbtals: Tax: 0.00 CM: Tax: 0.00 Chrg: *08 2 ARNUD, JEFOE 0 • .r •00 00 Clu 00 •,. 00 • . V01606 ER9/V, G6a;GE 042412 • ack Un: AP00157467 Thtals: 00 •,. 0.00•�. 0 00 C . 099 p:9•= F= 04 ANNUITY MV2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MUCAL M%Y2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NODICAL MkY2012 0.00 0.00 DLty: 0.00 Disc 0.00 Duty: 0.00 Disc iwa�ye use r � . 0.00 Duity. 0.00 D 0.00 Disc: 0.00 Duty: 0.00 Disc: N®ICAL MkY2012 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 PD 4190000000-6133 650.36 0.00 Lhaid: 0.00 650.36 Paid: 650.36 650.36 Total: 650.36 PD 1090000000-6133 320.43 0.00d: 0.00 320.43 d: 320.43 320.43 Total: 320.43 PD 1090000000-6133 794.39 0.00a: 0.00 794.39 d: 794.39 794.39 Total: 794.39 PD 1090000000-6133 393.63 0.00 Fwd: 0.00 393.63 Paid: 393.63 393.63 Tbtal: 393.63 FD 1090000000-6133 400.76 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS JCh 13, 1:07 FM ---�; RMY-------leg: CL JL---loc: BI-=---jcb: 892723 FORD, JERRY 042412 age 22 AP00157472 Totals: 00 • #J11210--p9n: X20 <1.52> rpt id: C PI02 SORT: S"7Fd': Check Nhzn Urn SELF Check Issue Dates: 050112-051512 Check Nun: AP00157468 PE ID PE Name InV01ce Mxrber Des=pticn Inv Date Dae Tate Div St Am tuft A u-& Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 400.76 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.76 'Total: 400.76 400.76 V09432 D=, PATRICK 042412 MEDICAL MV2012 04/24/12 05/01/12 1 PD 1090000000-6133 794.39 Check Nun: AP00157469 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: 0.00 Dxty: 0.00 D ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTDal 794.39 Paid: 0.00 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V03144 ENRIQM, JET 042412 Check Nun: AP00157470 Totals: Max: 0.00: Tlx: 0.00 Chrg: V03577 FTS, JUN 042412 Cock Nun: AP00157471 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 111465 FORD, JERRY 042412 • ack NLM: AP00157472 Totals: 00 • 00 •�. 00 c . ia� r u_ r • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL MV2012 0.00 0.00 �: 0.00 Disc 0.00 Atty: 0.00 Disc MMIC AL, MV2012 04/24/12 05/01/12 1 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 221.81 0.00 d: 0.00 221.81 d: 221.81 221.81 'Total: 221.81 FD 1090000000-6133 320.43 0.00 upai d: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 376.43 0.00 izeyd: 0.00 376.43 Paid: 376.43 376.43 Total: 376.43 V08242 CLIA, RSR 042412 MEDICAL YAY2012 04/24/12 05/01/12 1 PD 1090000000-6133 320.43 City of Azusa HP 9000 06/13/12 VSD, JUN 13, 2012, 1:07 FM---re3: 11W Sid': Check Num SECFST check Issue Dates: 050112-051512 Check Nun: AP00157473 A/P TRANSACTIONS Pac ---leg: Cd JL --loc: BI-TD1-i---jcb: 892723 #011210--pgn: CE1520 <1.52> rpt id: CH=0je 2 PE ID FE mme Invoice Nurber Description Check Nun: AP00157473 Totals: Check•00CTotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01348 GLQL' , JAMES A 042412 MUCAL MV2012 Check Mn: AP00157474 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 0.00 Duty: TTax: : 0.00 Disc: V03833 HATDISCN, DAVID 042412 Check Nun: AP00157476 Totals: Tax: 0.00: Tlx: 0.00 Chrg: V03669 i Z, A 13.T 042412 Check Nun: AP00157477 Tbtals: Tic: 0.00 0 fig: tia9: 0. 00 � 0 00 : 0.00 Disc: . 0.00 Duty: 0.00 Disc: Iua0(•'da0 0.10)`a Inv Date We Date Div St Acoauit Anrunt 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 DZY: 0.00 Disc: 0.00 Dist: 1OZOM1M r 04/24/12 05/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00U�� d: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 794.39 0.00 TJ Md: 0.00 794.39 Paid: 794.39 794.39 'Total: 794.39 PD 1090000000-6133 165.81 0.00 U��d: 0.00 165.81 Paid: 165.81 165.81 Total: 165.81 PD 1090000000-6133 398.72 0.00LbDa-iUlmd: 0.00 398.72 d: 398.72 398.72 Total: 398.72 PD 1090000000-6133 221.81 0.00 upai : 0.00 221.81 Paid: 221.81 221.81 Total: 221.81 Check•00CTotals: 00 • i 00 •�. 00 • V03833 HATDISCN, DAVID 042412 Check Nun: AP00157476 Totals: Tax: 0.00: Tlx: 0.00 Chrg: V03669 i Z, A 13.T 042412 Check Nun: AP00157477 Tbtals: Tic: 0.00 0 fig: tia9: 0. 00 � 0 00 : 0.00 Disc: . 0.00 Duty: 0.00 Disc: Iua0(•'da0 0.10)`a Inv Date We Date Div St Acoauit Anrunt 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 DZY: 0.00 Disc: 0.00 Dist: 1OZOM1M r 04/24/12 05/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00U�� d: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 794.39 0.00 TJ Md: 0.00 794.39 Paid: 794.39 794.39 'Total: 794.39 PD 1090000000-6133 165.81 0.00 U��d: 0.00 165.81 Paid: 165.81 165.81 Total: 165.81 PD 1090000000-6133 398.72 0.00LbDa-iUlmd: 0.00 398.72 d: 398.72 398.72 Total: 398.72 PD 1090000000-6133 221.81 0.00 upai : 0.00 221.81 Paid: 221.81 221.81 Total: 221.81 C1 of Azusa. HP 9000 06/13/12 A/ P TRANSACTIONS 24 J(N 13, 2012, 1:07 IM ___rte: g�jgY-------7�. R --lm• RT_� u___i am no ur io n_ resn Check Nun SE= Clock Issue Utes: 050112-051512 Check Nsn: AP00157477 PE ID PE Nane Invoice NurL,er Das. pticn Iriv Lute Due Date Div St Aooa= Pntxmt V00924 JZ;OE, D4Iai)EL 042412 PLICAL MSY2012 04/24/12 05/01/12 1 PD 1090000000-6133 537.16 Check Nm: AP00157478 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 eheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01060 NkMMIEY, KEN 042412 N®ICP.L M%Y2012 04/24/12 05/01/12 1 Check Nun: AP00157479 Totals: Tax: Tax: 0.00 Chrg: 0 00 � 0.00 Duty: Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: V00137 RPMIRFZ, EAVID 042412 MmICAL I V2012 04/24/12 05/01/12 1 Check Nun: AP00157480 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01489 RM -TA, I2TIIYi M. 042412 MEDICAL MV2012 04/24/12 05/01/12 1 Check Nm: AP00157481 Totals: Tax: 0.00 - gj: Ri 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 g: 0.00 ChnJ: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01047 SCTdFRFR, MIGM 042412 Check Nm: AP00157482 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Clrrg: aI*0) MAN FUT2r 4 0.00 Dxty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 537.16 d: 537.16 537.16 Total: 537.16 PD 1090000000-6133 794.39 0.00 Cyd: 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 FD 1090000000-6133 766.50 0.00i Tai 0.00 766.50 Paid: 766.50 766.50 Total: 766.50 PD 1090000000-6133 353.63 0.00 U"paid: 0.00 353.63 Paid: 353.63 353.63 Total: 353.63 PD 1090000000-6133 320.43 0.00 . : 0.00 320.43 Paid: 320.43 City of Azusa HP 9000 06/13/12 ALP TRANSACTIONS WED, JLN 13, 2012, 1:07 FM ---req: -------leg: CL JL,--loc: BI-TII.:fi--- job: 892723 #J11210-- 25 3 pgn: CI -1520 <1.52> rpt id: 02 SMT: Check Nim SE= Check Issue Dates: 050112-051512 Check Nim: AP00157482 PE ID PE Norm Invoice Nmber Tescriptim Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: T10787 •= EF-'YAN 042412 •_ckNLrn: AP00157483 Totals: Tax: 0. 00 Tax: 1 00 • Tax: 00 • r V03365 SDWILN, JCFN 042412 Check Nun: AP00157484 Totals: Max: 0.00 Chrg: Tax: 0.00 Clung: Tax: 0.00 Chrg: TMVAM, -a= 0• • _AP00157485 Totals: 00 • 00 • 00 • V06536 DELL NPRK6TIIU 619234875 Check Nun: AP00157486 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL MkY2012 Inv Date Die Date Div St Account Arummt 0.00 Dist: 320.43 Total: 320.43 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: YEDICAL NFY2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2012 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: i : 0.00 Disc 0.00 Duty: 0.00 Disc 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 271.44 0.00 Lid: 0.00 271.44 Paid: 271.44 271.44 Tbtal: 271.44 FD 1090000000-6133 383.25 0.00 d: 0.00 383.25 d: 383.25 383.25 Total: 383.25 PD 1090000000-6133 794.39 0.00paid: 0.00 794.39 d: 794.39 794.39 Tbtal: 794.39 RV 1000000000-1422 566.59 0.00 Dist: 0.00 Lh»id: 0.00 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 Total: 0.00 Reversed: 566.59 V06381 ASS SERVICES 042312 331 BOM @ $22.50 EA.; 1 04/23/12 05/08/12 1 FD 1500000000-2756 7,530.00 City of Azusa IIP 9000 06/13_/12 A/ P TRANSACTIONS PageFED, J[N 13, 2012, 1:07 FM ---req: -------leg: M JL --- loc: BI -TECH --- 7cb: 892723 #M1210--pgn: CEE20 <1.52> rpt. id: CH=02 SOU: CYE�ck Nun SECECP Check Issue hates: 050112-051512 CYEck Nim: AP00157487 PE ID PE Nene Invoice Uxrber Dascmpticn Inv Sate Due Date Div St Acoarit Amamt Creek Nun: AP00157487 Totals: Tlx: 0. 00 meq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,530.00 Paid: 7,530.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71530.00 Total: 71530.00 V11440 A VANMM GU JP 70131 A=PI3 C FEES 012 03/31/12 05/08/12 1 PD 1000000000-2724 190.10 V11440 AWPNEDiM G JP 70131 ADMIN PIOC F OO12 03/31/12 05/08/12 1 HJ 1200000000-2724 7.00 V11440 A VANL�CE GU P 70131 A= P%JC FEES 012 03/31/12 05/08/12 1 PD 1500000000-2724 4.12 V114= GULJP 701 % %%12 1 PD 2400000000-2724 5.76 V140 ADJ C 31 AN31 ADMIN PROC E 012 03%3112 050812 1 PD 3100000000-2724 94.64 V11440 ADJAN= GUUP 70131 ASMIN Pfd7C FEES 012 03/31/12 05/08/12 1 FD 3200000000-2724 27.16 V11440 Ai7JRMM GROLJP 70131 ALNIIN PROC = 012 03/31/12 05/08/12 1 PD 3300000000-2724 8.23 V11440 AWANIAM GULP 70131 ALMIN PAOC FEES R2012 03/31/12 05/08/12 1 PD 3400000000-2724 1.23 V11440 A IM= GUUP 70131 AIIVIIN PS<' FEES012 03/31/12 05/08/12 1 FD 3900000000-2724 4.12 V11440 AAJPN= GMP 70131 A= FiW FEES012 03/31/12 05/08/12 1 PD 4200000000-2724 8.23 V11440 AS7JA MM COUP 70131 AID4IN PIOC FEES 012 03/31/12 05/08/12 1 PD 4800000000-2724 8.23 VV111440 � C� 701031 ANTI FRRUDcC F�S�0122 PRX 012 03/31%12 05/08/12 1 PD PD 1000000000-3055 95.58 Check Nim: AP00157488 Totals: Tax: 0.00 Chrg: 0.00 at 0.00 Disc: 0.00 Dist: 0.00 Ldy�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.70 Paid: 457.70 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.70 Total: 457.70 V05786 ALL S= PCLTC 0078416IN 2-SKO1F-II: S401F T 04/09/12 05/10/12 1 PD 1020310000-6599 701.44 VV005786 ANLL S= FOLIC 00784231INN 2- II0.OA583�l T 04%10%102 05%10%]02 1 PFD 1020310000 6599 8 0.19 V05786 ALL S= FMC 0078423IN 2 -IMPACT -0058: IPPA 04/10/12 05/10/12 1 PD 1020310000-6599 54.38 V05786 ALL SPATE FOLIC 0078424IN 2 -Ml -IIIA: 3K01 T 04/10/12 05/10/12 1 PD 1020310000-6599 810.19 V05786 ALL 12 1 FD 1020310000-6599 54.38 V05786 ALL SPATE FOLIC 0078425IN 2 -Ml -IIIA: IIC 007842413N IA 7SM11 T 04%10%12 0512 %10%12 1 PD 1020310000-6599 810.19 V05786 ALL SPATE POLIC 00784251N 2 -IMPACT -0058: II4PA 04/10/12 05/10/12 1 PD 1020310000-6599 54.38 Check Nim: AP00157489 Totals: Tax: 260.53 Chrg:: 0 .00 Arty. 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,080.00 Paid: 3,349.53 City of Azusa MP 9000 06/13 12A/ P V,M, J[N 13, 2012, 1:07 EM TRANSACTIONS 'ob: 27 Check Nun: ---req: RtMY-------leg: C3 JL --- loc: BI-= --- 7 892723 #J11210-- Pan: (14520 <1.52> rpt id: CH=02 =: Check Nun Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: SE= Check Issue Dates: 050112-051512 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 12 AZLrA PLITIBM X0102020 04/0978 Check Nun: AP00157489 03592393N AIR 04 0512 1 Check Nun: FE ID FE Nme Invoice Nurber Description Inv Date Due Date Div St Aarxmt AmxTit Tax: 269.53 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,080.00 Tbtal: 3,349.53 V01074 PMRUCAN FLEL,IC 200913 DEED FRM PMLAL BLIES 04/24/12 05/08/12 1 PD 2440739085-6625/mpx 3,113.19 Check Nun: AP00157490 Totals: Ss /KB HJYES 0044/10/12 0512 /10/12 12 1 Tax: 0.00 Chug: 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: 3,113.19 3,113.19 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31113.19 Total: 3,113.19 V10903 ARC INAGIIr, RES 6342146 INV #6342146/RCSMUF SKA 04/10/12 05/10/12 1 PD 1055651000-6539 37.50 Check Nun: AP00157491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.46 Chzg: 31.84 Duty: 0.00 Disc: 0.00 Dist: 5.20 Paid: 37.50 Tax: 0.46 Chug: 31.84 Duty: 0.00 Disc: 0.00 Dist: 5.20 Total: 37.50 V11988 ARDIALO, MEMSS 46639 RF /SCCCM SUPPLIES 04/16/12 05/10/12 1 Check Nun: AP00157492 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 12 AZLrA PLITIBM X0102020 04/0978 12 1 %10%12 /10/12 03592393N AIR 04 0512 1 Check Nun: AP00157493 Totals: Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 1.05 Chug: 9 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.05 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PAMERS I 312A B R M*?CH CS 1 V08316 PAPAMUM 31213 Ss /KB HJYES 0044/10/12 0512 /10/12 12 1 PD 1025410000-6625 31.00 0.00 UTpaid: 0.00 31.00 d: 31.00 31.00 Total: 31.00 FD 3240722732-6563 33.50 FD 1055666000-6563 203.25 0.00 Lid: 0.00 217.70 Paid: 236.75 217.70 Total: 236.75 FD 5000000644-2719 531.25 FD 5000000646-2719 343.75 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS WED, J[N 13, 2012, 1:07 FM ---req: RUBY -------leg: G, JL --- loc: BI -=---jab: 892723 4711210--pgn: CH520 <1.52> rpt id: PI02 S': Check Nun 92CECr Check Issue Dates: 05012-05152 Check Nim: AP00157494 PE ID PE Nave Invoice Nu[ber Deipticn Inv Date Due Date Div St Accent p ntXKlt V08316 B R PAMERS I 32C i WGZER\EPJAR 04/10/2 05/10/2 1 PD 5000610639-2719 156.25 V08316 B R PARDERS I 312D FES SIV SS03/09/12 05/10/2 1 PD 5000610619-2719 375.00 V08316 B R, PAMERS I 322 MARCH04/10/2 05/10/2 1 PD 5000650641-2719 25.00 V08316 B R PAFdIVERS I 32F WCH Svcs 04/10/2 05/10/2 1 PD 5000610631-2719 218.75 V08316 B R PARRERS I 312G MARCH SOLS/TA1p9 D LANE 04/10/12 05/10/12 1 PD 5000000656-2719 156.25 2.50 V08316 B R PAR I 3121 N 312H M�RCH SWS%W LYC1�I QAIG 004%10%12 0512 %10%2 1 FDD 5000650634-27112 1 FD 9 281.25 V08316 B R PARMiR.S I 312L MARCH SVCS W=,, 04/10/2 05/10/2 1 PD 5000000660-2719 3,125.00 Check Nun: AP00157494 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 j��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,375.00 'Paid: 5,375.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,375.00 'Total: 5,375.00 V00759 BAKER & Tn=L 4010131906 2 children becks 04/09/2 05/09/2 1 PD 1030513000-6503 34.29 V00759 HALER & TAYLOR 4010131907 Of Oblors and Things 04/09/2 05/09/2 1 PD 1030513000-6503 20.50 V00759 BAKER & TAYLOR 4010131908 Some Genius 04/09/2 05/09/2 1 PD 1030513000-6503 20.30 V00759 BAKER & TAYLOR 4010131909 4 BDcks 04/09/2 05/09/12 1 PD 1030511000-6503 92.07 V00759 BAKER & MUM 4010131910 Planet of Viruses 04/09/2 05/09/2 1 PD 1030511000-6503 18.42 Check Nun: AP00157495 Totals: T80c: 0.00 Tax: 142 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 .8 Chig: 1.31 Aity: 0.00 Disc: 0.00 Dist: 169.45 Paid: 185.58 Tax: 14.82 Chrg: 1.31 Arty: 0.00 Disc: 0.00 Dist: 169.45 Total: 185.58 V043 5BARNEY'S 1.01297016 #29716708: (6) KEYS FAR F 004/11/2 0512 /11/12 1 PD 1020310000-6563 27.73 2 1 PD 1025420000-6563 27.33 Click Nun: AP00157496 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 3.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.80 Paid: 55.06 Tax: 3.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.80 Total: 55.06 V13771 BARRAMN, MARIA 18266 REFUZ ECiSER 04/16/12 05/10/2 1 PD 1025410000-7080 20.00 City of Azusa AP 9000 06/13/12 J[IV 13, 2012, 1:07 EM ---zeq: IUW MU: Check Nun SECErP Check Issue Rtes: 050112-051512 Check Nun: AP00157497 PE ID PE Nam Invoice Narber Check Nun: AP00157497 Totals: A/P TRANSACTIONS leg: C3• JL --- loc: BI -=---job: 892723 4J11210--pgn: M520 <1.52> Tix: 0.00 SQ: 0.00 Arty: 0.00 Disc: Tac: 0.00 CYng: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V01223 EENLO 0242ANY 798081 RI&W798081 - 02/13/12 Check Nun: AP00157498 Totals: Tttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttlx: 2.63 fig: 0.00 Duty: 0.00 Disc: Tax: 2.63 iJ: 0.00 Duty: 0.00 Disc - V05804 EEST = & ERI 674246 • _ ••• • Totals: Tax: 0.00 • r Tax: • 11 • Max: 1 11 • V06196 mm, 0101 27028 Clerk Nun: AP00157500 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Max: 0.00 Ckng: V07272 C.A.T. SPECTArT 22691 V07272 C.A.T. SPECTATT 22691 Check Nun: AP00157501 Totals: Tac: 0.00 CY2g: Tax: 0.00 Clog: Tlx: 0.00 Ctng: 45635.01817NASIE M3vT 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/03/12 05/03/12 1 1 11 t • 1• �1 Y 03/26/12 05/08/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D *: 0.00 Disc: 0.00 Dist: spt id: �02 0.00i�.� d: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 3240721903-6825 32.63 0.00L �d: 0.00 30.00 Paid: 32.63 30.00 Total: 32.63 PD 5000610902-2719 391.11 0.00 d: 0.00 391.11 id: 391.11 391.11 Total: 391.11 PD 1020320000-6835 73.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-Vaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.41 Paid: 73.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.41 Total: 73.41 6 = AM 2 � 02/21/12 05/10/12 1 PFD 1035620000-6201 220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.53 Paid: 282.53 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.53 Total: 282.53 City of Azusa HP 9000 06/13_/12 A/ P TRANSACTIONS �L30 4M, JUT 13, 2012, 1:07 FM ---req:Q, -------le3: JL,--loc: BI-TD;Ii ---job: 892723 #J11210--pqrn: 011520 <1.52> rpt id: 02 Ste': Check Nun SE CT Check Issue Dates: 050112-051512 Check Nun: AP00157501 PE ID- PE Nare Invoice Mxter Des=pticn Inv Date Die Date Div St Accomt Amt V08722 CALIFMM ASSO 3800334 R.M3MV 4/4/12 04/03/12 05/03/12 1 PD 1035643000-6235 65.00 Check Nun: AP00157502 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01530 CALSFCF NIA NERC 19038 PL PEN I,IGUS FCR USE WIT 04/10/12 05/10/12 1 Check Nim: AP00157503 Totals: Tax: Tax: 0 10;00 Chrg: 17 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 10.17 Mmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01943 =FC[NIA SHOP 134206 Check Nun: AP00157504 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V09730 awnu, JOE1' 041512 Check Num: AP00157505 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 134206 invoice dated 4/11 04/11/12 05/11/12 1 0.00 �: 0. 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/12 05/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V11492 C2MRUS C MF= 10017398 I V##SL.S/10017398 - 04/09/ 04/09/12 05/09/12 1 Check Nm: AP00157506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 475.13 Cli : 758.77 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 65.00 d: 65.00 65.00 Total: 65.00 FD 2820310041-6563 126.42 0.00d: 0.00 116.25 d: 126.42 116.25 Total: 126.42 PD 1035643000-6493 559.00 0.00d: 0.00 559.00 d: 559.00 559.00 Total: 559.00 PD 3240721791-6625 367.40 0.00 Upaid: 0.00 367.40 Paid: 367.40 367.40 Total: 367.40 PD 3240722747-6563 6,663.90 0.00 Upaid: 0.00 5,430.00 Paid: 6,663.90 City of Aatsa ImP 9000 06/13 A/ P TRANSACTIONS JLN 13, 2012, 1:07 FM ---req: -------leg: C4, JLr--lcc: BI -TD I---jcb: 892723 #fM1210--p9n: CH520 <1.52> SMT: Check Nun SELECT Check Issue Dates: 050112-051512 Check Nun: AP00157506 PE ID PE Nacre Irrvoice Umber D--=ptiar Inv Date Die Date Div St Pcozmt Tax 475 13 Pacp 31 1pt, id: QIREIT02 V01987 MSIEfdAUD6, ME 17893 758.77 Daty: 0.00 Disc: 0.00 Inst: 5,430.00 Tbtal: V13774 WDZEM, SCAN A7A526023 Ra7M CUJFRHKP A2A526023 04/17/12 05/10/12 1 PD 1035643000-7080 Chek Nun: AP00157507 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V01987 MSIEfdAUD6, ME 17893 REFUZ 9002EZ 04/18/12 05/10/12 1 Check Nun: AP00157508 Totals: 0.00Chzg: 0.00 Drty: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05161 CHAIN VEE 2012046 ET42012046 - 04/11/12 WP 04/11/12 05/11/12 1 Check Nun: AP00157509 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tbc: 0.00Chzg: 0.00 Drty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CFARIER CCM M 0027217041012 4/19/12 TiI<mi 5/18/12 04/10/12 05/10/12 1 Check Nun: AP00157510 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13729 CiZY03ENIC PLASP 6601 1.55" x 4' ALLNEJ.M BAU E 04/10/12 05/10/12 1 Check NLrn: AP00157511 Totals: PD 1025410000-7080 6,663.90 25.00 0.00 25.00 25.00 20.00 0.00d: 0.00 20.00 d: 20.00 20.00 Tbtal: 20.00 FD 3240722708-6493 745.00 0.00 Cyd: 0.00 745.00 Paid: 745.00 745.00 Tbtal: 745.00 PD 1025410000-6493 136.35 0.00 d: 0.00 136.35 d: 136.35 136.35 Total: 136.35 PD 1025420000-6805 527.34 City of Azusa HP 9000 []ED, JUQ 13, 2012, 1:07 FM 06/13/12 A/ P TRANSACTIONS ---reg: RUBY -------leg: C3, JT 10c: BI-TECIi---job: 892723 #J11210--P3n: X20 <1.52> xpt id: pp� CR=02 Check Nim Tax: 0.00 Chxg: Tax: SEIECT Check Issue Dates: 050112-051512 Tax: 0.00 Chxg: Check Nun: AP00157511 04/18/12 05/10/12 1 0.00 Duty: 0.00 Disc: PE ID PE Na¢e Invoice mmber oescripticn Inv Date Due Date Div St Ac comt Ar xnt Tax: 0.00 aug: �1g. 0.00 Arty: 57'54 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a,i d 0.00 Disc: 0.00 Dist: 432.00 Paid: 0.00 527.34 Tax: 37.80 Chrg: 57.54 Arty: 0.00 Disc: 0.00 Dist: 432.00 Total: 527.34 V10917 CSUTB FCCDIIYITTO 052112 Check Nun: AP00157512 Totals: Max: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V11087 EE XTA, RZ EIT 041812 Check Nun: AP00157513 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V00897 EEPARLVENT ISSU 25952 Cock Nun: AP00157514 Totals: Tlx: 0. 00 fig: Tax: 54.69 Chrg: Tic: 54.69 Chrg: V00318 DICK'S AUIO SUP 15272 Check Nun: AP00157515 Tbtals: Uax: 41.1 T 3 Qui g: Tax: 41.13 Chrg: V10795 DILDUVIO, GEff 041012 RB3IST/RAINY SQ -1= 04/09/12 05/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class II]strUCticn Fbes 04/18/12 05/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 25952: ND7ICX2 B= AN 04/10/12 05/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #15272 04/11/12 05/11/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Mileage Reirrb rse a t 04/17/12 05/10/12 1 FD 1020310000-6221 300.00 0.00d: 0.00 300.00 Did: 300.00 300.00 'Total: 300.00 PD 1025410000-6440 105.00 0.00 Upa-i d: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 PD 1020310000-6201 679.69 0.00 U-Pai 0.00 625.00 Paid: 679.69 625.00 Total: 679.69 ID 1025420000-6563 511.13 0.00 um : 0.00 470.00 Paid: 511.13 470.00 Total: 511.13 PD 2125541000-6240 28.56 City of Azusa HP 9000 06/13_/12 JLN 13, 2012, 1:07 FM--- req: 1�Y 53rd': Check Nun SE[F1T Check Issue Rtes: 050112-051512 Check Nun: AP00157516 A/P TRANSACTIONS page leg: Q, JL,--loc: BI-TEiI-I--- Jcb: 892723 W11210--pgn: CE520 <1.52> rpt id: CE3RE`PI02 PE ID FE Nane InmiCe Nurber Descripticn Irnv Cate Due Date Div St A mt pm)mt Check Nun: AP00157516 Totals: 001724430 XFDR-75KVA pn,240/1�0 A 1724013 ' 04/12/12 05/10/12 1 FD 3300000000-1601 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13761 a FFALLIP, MNIEL 033012 Mileage ReurbursE� 0.00 Chrg: 03/30/12 05/10/12 1 Check Nun: AP00157517 Totals: 0.00 Fh rd: Tax: 2,863.01 CYng: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 28.56 Paid: 28.56 28.56 ' Total: 28.56 FD 2125541000-6240 42.18 0.00 LIM : 0.00 42.18 Paid: 42.18 42.18 Total: 42.18 V13643 V13643 EMM E 4:0 001724430 XFDR-75KVA pn,240/1�0 A 1724013 ' 04/12/12 05/10/12 1 FD 3300000000-1601 V13643 ERVM 1724014 XFM-150KV�F 480Y/2'7 XFN12-50KVA,gn,�140/120,1, 03/30/12 05/10/12 1 03/30/12 05/10/12 1 PD 3300000000-1601 FD 3300000000-1601 V13643 EI3vM 1724014 XFM-75KVA,gn1240/120,1 03/30/12 05/10/12 1 FD 3300000000-1601 Check Nun: AP00157518 Totals: Tax: 0.00 Chrg: 0.00 Futy: 0.00 Disc: 0.00 Dist: 0.00 Fh rd: Tax: 2,863.01 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,102.00 Paid: Tax: 2,863.01 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,102.00 Total: V07151 G4S SD= = 6166380 Check Nun: AP00157519 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: V10669 C)MMLFS, RIGA 1054 Check Num: AP00157520 Totals: Tax: 0.00 Chrg: INV 6166380: JAM QNIRAC 04/08/12 05/08/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REII"D/T2 CF1d'IF 04/23/12 05/10/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,944.74 6,680.93 13,695.98 14,643.36 0.00 37,965.01 37,965.01 PD 1020333000-6493 7,220.08 0.00i� d: 0.00 7,220.08 Paid: 7,220.08 7,220.08 Total: 7,220.08 PD 3240721795-6253 0.00 Upaid: 0.00 City of Azusa HP 9000 06/13/12 ALP TRANSACTIONS A,M, J[N 13, 2012, 1:07 HN ---req: -------leg: C"M JL---lcc: BI-= --- 7cb: 892723 #M 210--P3n: X20 <1.52> spt id: Page CxIlRM02 9DId': Check Uim SELECT Chwk Issue Lytes: 050112-051512 Check Nun: AP00157520 PE ID PE Nate IYvoicE� Nurher D s=ption Iru bite Dae Date Div St Pcoamt Auomt Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.00 Paid: 60.00 'Total: 60.00 60.00 V00216 Com, SW E 042312 TRAVEL EXP/FBI Q1TFk1:6 04/23/12 05/10/12 1 PD 1020310000-6220 545.86 Check Nun: AP00157521 'Totals: d: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: tY 0.00 Dist: 545.86 d: 545.86 Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.86 Total: 545.86 V07086 IZCN I 48957714 9014361 DF1M CB526 04/10/12 05/10/12 1 FD 4849930000-6846 1,607.04 48957794 �M 1 89103: HP EL 1 R 6149244: PD 1020310000-6527 V07086 48957794 HP 502A NA 0423A /10/12 0512 /10/12 1 PD 1020310000-6527 112 06.59 5.92 Check Nim: AP00157522 Totals: Tax: 0.00 Chrg:: 0.00 Atty. 0.00 Disc: 0.00 Dist: 0.00 altd: 0.00 Tax: 156.86 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,792.69 Paid: 1,949.55 Tax: 156.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.69 Total: 1,949.55 V02225 HACH MWMY 7693915 INV#7693915 - 04/03/12 04/03/12 05/03/12 1 PD 3240722748-6563 126.15 Check Nrn: AP00157523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: L 0.00 Tax: 10.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Pay Tax: 10.15 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 126.15 V04096 H7MKS, KELTH 061011 M4/ 04/18/12 05/10/12 1 PD 1008000000-6298 54.99 V04096 V04096 HANKS, KELTH 081011 F*UG, K=091011 LQ/II71,111 T 04/18/12 05/10/12 1 PD 1008000000-6298 54.99 V04096 Hq\UG, KEITH 101011 R DSL/INIII\CT REIl�B L6L/IIVIE T 04/18/12 05/10/12 1 04/18/12 05/10/12 1 PD 1008000000-6298 PD 1008000000-6298 54.99 54.99 VD4V04096 ; FHqw � 121011 R %IlV 0044/18/1122 05/10/122 1 PD 1008000000-6298 67.58 Check Nun: AP00157524 Totals: City of Azusa BP 9000 06/13 2A/ P T R A N S A C T I O N S DSD, JLN 13, 2012, 1:07 FM ---req: -------leg: c3� JL---loc: BI -=---job: 892723 471210 --fin: X20 <1.52> S': Check Nun SECFZZI' Check Issue Dates: 05012-051512 Check Nun: AP00157524 FE u FE Nam NJIH CCiE: 018375/1011481 04/18/2 05/08/2 1 0.00 • 26.2 00 •IQ = DEFCIT CRED 7567982 0 • b rpt id: C=Paae 02 € L=ioe Nurser De-scriptial Inv Date Due Tate Div St A=xmt A Amt 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty; 0.00 Disc: 0.00 Dist: 342.53 Paid: 342.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.53 Tbtal: 342.53 HASSEL, aM 016114 :•• ti H%SSM, C • 040512 =CN:av: Check Nim: AP00157525 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 O;g: 0.00 Laity: 0.00 Disc: V05119 HM;Y, 9TIIT 21126443000 Uniforrm & Larurlry Check Nun: AP00157526 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 (]irg: Tax: 0.00 Chrg: 0.00 Dut 0.00 0.00 D- y: 0.00 Disc 12 1 04/05% 2 05/12 05/03/2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/20/12 05/10/2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3455665000-6220 144.62 FD 3455665000-6220 1,965.00 0.00Lh�d: 0.00 2,109.62 Paid: 2,109.62 2,109.62 Total: 2,109.62 PD 255661000-6201 49.13 0.00 d: 0.00 49.13 d: 49.13 49.13 Tbtal: 49.13 V03432 HIVE EEFOP GRED 1011481 NJIH CCiE: 018375/1011481 04/18/2 05/08/2 1 PD 3240723761-6563 26.2 V03432 = DEFCIT CRED 7567982 AM 0267 /7567982 04/2/2 05/08/21 PD 3240723759-6815 24.16 V03432 HCV E =CRED 8026538 AUIH CCE: 0110974/8026538 04/11/2 05/08/2 1 PD 3240723761-6835 80.43 Check Nun: AP00157527 'Totals: Uax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 T 10.50 Arty. 0.00 Disc: 0.00 Dist: 120.20 Paid: 130.71 'Tax: 10.51 Churg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.20 Total: 130.71 V03432 = DEFOr CM) 101285 INV #101285/CCN0= RID 04/18/2 05/01/2 1 PD 3455665000-6563 76.97 V03432 H7`4E TET CRED 1028086 INV 1028086 12 CTI', 04/18/2 05/01/2 1 PD 3455665000-6563 32.46 V03432 HM T&�T CRED 201121 :102011121 /PAINP & SPFUS 04/17/2 05/05/2 1 FD 1055666000-6563 193.47 V03432 V03432 H3E I1vFC7T CRED 4025221 HS7E DE )r CRED INV $j40252221//PANT VC. 2 LS 04/05/2 05/05/2 1 PD 1055666000-6563 140.29 V03432 5024939 1� LST = 5596406 INV#5024939//RO INV#5596406/PAII�TP L CAIERS 04/04/12 05/04/21 FCR LM 04/04/2 PD 1055664000-6563 30.04 05/03/2 1 PD 1055666000-6563 299.03 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS pp�� W, JN 13, 2012, 1:07 FM---re3: -------leg: QM JL---lcc: BI-TF]:I3---jab: 892723 #J11210--pgn: CF520 <1.52> xpt id: Cf3R2=02 D SSI': Check Nun SFLEST Check Issue hates: 050112-051512 Check Nun: AP00157528 PE ED PE Nave Irmloe Neer Descmpticn Inv Date Dae Date Div St Acco mt Anxant V03432 H2vE D= CRED 6114362 114362/PADU CJP - L 04/03/12 05/03/12 1 PD 1055666000-6563 12.92 V03432 ELME DEET7I' CRED 6596332 K%596332/P�1IIVI' & SPPL' 04/03/12 05/03/12 1 PD 1055666000-6563 364.15 V03432 iLME r =I 7010055 INV #70100555/PRIM PAINT 04/12/12 05/04/12 1 FD 1055664000-6563 128.10 Check Nun: AP00157528 'Totals: Tax: 100.009 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.64 Paid: 1,277.43 Tax: 102.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.64 Tbtal: 1,277.43 V03432 HM IST CRED 0014833 SISTER QTY Him 04/09/12 05/01/12 1 FD 1025410000-6805 233.82 V03432 = DEMr CRID 0050785 Cl1LO LIC4= 04/09/12 05/01/12 1 FD 1025410000-6805 114.48 V03432 H3vE DET CFED 1012188 ZkCA!IBMS PARK 03/29/12 04/29/12 1 PD 1025410000-6805 37.44 V03432 HM DEFOr = 6114372 VEIFRPNS PARK 04/03/12 05/03/12 1 FD 1025410000-6805 38.92 V03432 HM DEFCT CRED 7024421 VEIFRFZE PARK 04/02/12 05/02/12 1 ID 1025410000-6563 24.94 V03432 HANE DT CRED 7051030 ASD 04/12/12 05/08/12 1 FD 2825420074-6569 124.47 V03432 HONE DER7P CRED 7114286 TIKI 13AR 04/02/12 05/02/12 1 FD 1025420000-6563 13.34 V03432 HIvE LST CRED 8190558 TIKI BAR 03/22/12 04/22/12 1 PD 1025410000-6563 51.61 Check Nim: AP00157529 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 51.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.61 Pazd: 639.02 Tax: 51.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.61 Tbtal: 639.02 V96022 HUTS ENVIRaVE J 3793 Check Nun: AP00157530 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 SQJ: Tax: 0.00 Chrg: V09314 La0c 041012 INV#3793, 4/2/12-= OIL 04/02/12 05/02/12 1 FD 2840750062-6625 247.50 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 T�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Paid: 247.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Total: 247.50 S[BSCRFIN'R*L J.CVE= 04/10/12 05/10/12 1 FD 3240721791-6230 ;:1/R1h] Click Mrn: AP00157531 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 67.00 Paid: 67.00 City of Azusa HP 9000 06/13 12A/ P T R A N S A C T I O N S 37 [,D, JUV 13, 2012, 1:07 FM ---req: -------leg: C3, JL --- loc: BI-TD;I-I--- 'ob: 892723 #J11210-- J pgn: CY-1520 <1.52> rpt id: CH=02 SELECT Check Issue Dates: 050112-051512 Check Nun: AP00157531 PE ID PE Nme Invoice Nuiber Des=pticn Irn Date D -i- Date Div St Ptoctmt Anu nt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Total: 67.00 V00230 =?M B3M 04331903 21 Children's Bccks 04/09/12 05/09/12 1 V00230 IIJ.l2AM BOM 04331904 PRAY CIANII OVN BMK 04/09/12 05/09/12 1 Check Nun: AP00157532 Tbtals: 04 �: Lltty. 0.00 Disc: 0.00 Dist: Tax: 12. CSS: 5.51 Uaty: 0.00 Disc: 0.00 Dist: Tax: 12.74 CYrg: 5.51 Duty: 0.00 Disc: 0.00 Dist: V04287 IWEM T>: IME 2072393447 MW 2072-393447; MVC13 2 03/31/12 04/30/12 1 Check Nun: AP00157533 Tbtals: Tax: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: Tax: 0.00 : � Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05891 M�, = 041112 UTII, LEER TAX H RCM012 04/11/12 05/10/12 1 Check Nun: AP00157534 Tbtals: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: Tax: �Y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clirg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V00343 J & J'S SP= 18598 #18598 10/01/11 11/01/11 1 Check Nun: AP00157535 Tbtals: Q7xg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 132.65 0.00 LLity. 0.00 Disc: 0.00 Dist: Tax: 132.65 (itrg: Duty: 0.00 Disc: 0.00 Dist: V06199 JCRZaq CTagMM 14967897014 UgV#1-4967897014, 4/2/12- 04/02/12 05/02/12 1 PD 2830513051-6625 153.06 FD 1030513000-6503 10.79 0.00 mrd: 0.00 145.60 Paid: 163.85 145.60 Total: 163.85 PD 1050921000-6350 130.00 0.00d: 0.00 130.00 Um.d: 130.00 130.00 Tbtal: 130.00 PD 3200000000-2787 6,608.63 0 00�_ • 0 0 .0: : 608.63 .06:608.63 PD 1025410000-6625 1,648.65 0.00d: 0.00 1,516.00 d: 1,648.65 11516.00 Total: 1,648.65 PD 3140702935-6835 1,592.25 City of 13, 09000 06/13/12 A/ P TRANSACTIONS P38Cof07 req: _�Y- leg: CL JLr--loc: BI -B --- job: 892723 #J11210--pgn: CH520 <1.52> rpt id: �002 Check Nun SELECT Chack Issue Tates: 050112-051512 Check Nun: AP00157536 PE ID PE Narre Lwoioe Nurber De-g=pticn Iry Date Due hate Div St Accamt ARrxmt Check Nun: AP00157536 Totals: 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: 1,592.25 Paid: 1,592.25 Tlx: 0.00 Chrg: 0 0 Atty: 0.00 Disc: 0.00 Dist: 11592.25 Total: 1,592.25 V10499 KLF CII35DL= 042612 HR Sery 4/16/12-4/26/12 6 04/26/12 05/08/12 1 PD 1050921000-6399 5,040.00 Check. Nun: AP00157537 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,040.00 Paid: 5,040.00 Tax: 0.00 amfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51040.00 Total: 51040.00 V01324 KCUCA YUNCLTA 220666787 INV 220666787: N2IHI,Y SE 03/31/12 04/30/12 1 PD 1020310000-6845 162.00 V01324 K=CA b2MIA 220769404 Invoice #220769404 per co 04/02/12 05/02/12 1 PD 1025543000-6840 126.99 Check Nun: AP00157538 'Totals: Tlx: 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: 288.99 Paid: 288.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.99 Tbtal: 288.99 V06940 LANCE SOIL & LD 4065 CSNIRPir KR FY10/11 ALDI 03/31/12 05/10/12 1 PD 1045810000-6315 5,428.00 Check Nun: AP00157539 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: 5,428.00 Paid: 5,428.00 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,428.00 'Total: 5,428.00 V00212 LEWIS SAW & LAW 145371 INV 145371: (6) LUPLS= 04/09/12 05/09/12 1 PD 1020310000-6563 22.84 Clerk Nun: AP00157540 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��a: 0.00 Tax: 1.84 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Paid: 22.84 Tlx: 1.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 7.btal: 22.84 City of Azusa HP 9000 06/13/12 ALP TRANSACTIONS WED, J[N 13, 2012, 1:07 FM ---�: RUBY -------leg: (a,iL,--loc: BI -=---job: 892723 #J11210 --pin: CI1520 <1.52> rpt id: �I39 MU: Check Nun SEMCT Clock Issue Dates: 050112-051512 Check Nun: AP00157540 P2 ID PE Nacre Invoice Nmber Description Inv Date A:e Date Div St Acoount Amamt V13769 LOPEZ, PARIS 041312 IID MSJLTGI2 REBATE 04/13/12 05/10/12 1 PD 2440739082-6625/MM 245.00 Check Nun: AP00157541 Totals: Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 Tax: 0.00 ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 V00399 LOS AtJ.;rCFS COU 00005688 INV C'0005688: FIRE PFcxTiEC 04/02/12 05/02/12 1 PD 2920331000-6401 327,507.00 V00399 LCS AN= CCU 017005688 INV 00005688: FIRE FR7IED 04/02/12 05/02/12 1 PD 2920331000-4748 -13,984.00 Check Nun: AP00157542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 c: Ta0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313,523.00 Paid: 313,523.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313,523.00 Total: 313,523.00 V08659 LOB'S 01170 INV. #01170, 4/5/12 - MIS 04/05/12 05/05/12 1 PD 3340735930-6563 121.50 V08659 LOWE'S 01690#01690 04/02/12 05/02/12 1 PD 1025420000-6805 5.37 V08659 LOWE'S 01827 #01827 04/03/12 05/03/12 1 PD 1025420000-6563 17.50 V08659 LOWE'S 02251 INV #02251/FUE M*M R FA 04/16/12 05/10/12 1 PD 1055666000-6563 25.23 V08659 LOVE IS 03019 #03019 04/11/12 05/03/12 1 PD 1025420000-6563 9.07 V08659 LODE'S 03159. #3159, 4/16/ 14T 04/16/12 05/10/12 1 FD 3340735930-6563 51.53 INV V08659 LODE'S 03566 #3771616 - 04/18/12 04/18/12 05/10/12 1 PD 3240723763-6563 6.16 V08659 LOWE'S 18780 #018780 03/29/12 04/29/12 1 PD 1025420000-6805 50.24 V08659 LODE'S 23424 INV #23424/2007T 04/19/12 05/10/12 1 FD 1055666000-6563 16.62 V08659 LOWE'S 75596 IUM75596 - 04/18 12 04/18/12 05/10/12 1 FD 3240723761-6563 210.78 Check Nun: AP00157543 Totals: Duty: Tl00 x: 41.37 : 0.00 Tax: 41.37 Chrg: 0.00 D -iffy: 0.00 Disc: 0.00 Dist: 0.00 U3d: 0.00 0.00 Disc: 0.00 Dist: 472.63 Paid: 514.00 0.00 Disc: 0.00 Dist: 472.63 Tbtal: 514.00 V13179 DTNCEY'S BOILER 120833C INV #12-0833C/RR47vE AAID 03/27/12 05/10/12 1 PD 1055666000-6493 1,568.00 Check Nun: AP00157544 Totals: City of Azusa HP 9000 06/13/12A/ P TRANSACTIONS ppaqe 40 WW, JLN 13, 2012, 1:07 FM ---req:-------leg: C3, JL --- loc: BI-TB;Ti --- job: 892723 #Jll210--Pgn: CF520 <1.52> rpt id: cHREPI02 =: Check Ilan SE[8CP Check Issue Dates: 050112-051512 Check Nun: AP00157544 PE ID PE NEve Invoice Nxber D:s=ptiaz Lw bite Due Date Div St Pcocuit PinanZt Tax: Tax: 0.00 Cnxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,568.00 Paid: 1,568.00 Total: 1,568.00 1,568.00 Check Nun: AP00157545 'Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nun: AP00157546 Totals: Tlx: 0.00 Chug: Tlx: 0.00 Chxg: Tax: 0.00 Chug: � �' � I•.• • 91•'.•7 MUNIaWJM ITN 03/31/12 05/10/12 1 PD 1025420000-6493 13,692.00 MkUqIRW= aN PD 033112 051012 1 3725420000-6493 737.00 014 03/31/12 05/10/12 1 PD 3725420001-6493 1,315.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 16,744.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 'Total: 16,744.00 RaIM CIVERRVIr A2P530008 04/17/12 05/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 729W 2M Sr BaD OF 9 Check Nun: AP00157547 Tbtals: Tax: 2.49 Chxg: 0.00 L: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/09/12 05/10/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 a ty: 0.00 Disc: 04/23/12 05/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1035643000-7080 472.08 0.00 d: 0.00 472.08 d: 472.08 472.08 Total: 472.08 PD 5000000620-2719 30.99 0.00Mai : 0.00 28.50 Paid: 30.99 28.50 Total: 30.99 PD 3340775570-6235 362.94 0.00yd: 0.00 362.94 Paid: 362.94 362.94 Total: 362.94 • _ • -00 • _ 00• 00 • 00 . 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/09/12 05/10/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 a ty: 0.00 Disc: 04/23/12 05/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1035643000-7080 472.08 0.00 d: 0.00 472.08 d: 472.08 472.08 Total: 472.08 PD 5000000620-2719 30.99 0.00Mai : 0.00 28.50 Paid: 30.99 28.50 Total: 30.99 PD 3340775570-6235 362.94 0.00yd: 0.00 362.94 Paid: 362.94 362.94 Total: 362.94 City of Aaasa HP 9000 06/13/12 A/ P TRANSACTIONS JCN 13, 2012, 1:07 FM ---req: -------leg: CL JIr--loc: BI -=---job: 892723 AM210--P3n: CH520 <1.52> SMT: Check Nm SECCT Check Issue Dates: 050112-051512 Check N><n: AP00157548 PE ID PE Nave Invoice Nucber Description Inv Date Dae Date Div St Acccurnt V13764 NiIOE, SIERM 041912 V13764 nMKE, Sla7r TQ 041912 Check Nm: AP00157549 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06652 OFFICE MX CMT 256009 V06652 OFFICE M4X = 334443 Check Nm: AP00157550 'Totals: Tox: Chrg. Tax: 18.67: Tax: 18.67 Cha -g: V06132 CNIARIO REERICE 127526 V06132 CNTARIO REFRICE 127550 Check Nm: AP00157551 Totals: Tox: Chrg. Tax: 0.00 Tax: 0.00 C V05671 CMCIN II C 72774074 Check Nm: AP00157552 'Totals: 0.00 Duty: 0.00 Disc: Tox: 0.00 �: Tax: 0.00 Chrg: rpt id: CFiREI'IO2 MEIC PERF 4/MJSIC PERF 19/1211 04/19/12 12 05/10/12 1 P12 1 FD 103051133000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C� d: 0.00 Doty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 150.00 'Total: f S1 7QAA:: HP T= 04/1111/12 05/10/12 1 PFD 1020310000-6527 20310000-6527 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.46 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.46 Total: 4112 - NA 040112 12 1 PD 3340735910-6815 IN17#12 550264/1%12 -HVAC M 04/01/12 05 /01/12 1 FD 3140702935-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,089.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,089.00 Total: PLOT. #D--8336482, 4/10/12 03/22/12 04/22/12 1 PD 3340735910-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.49 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Total: 75.00 75.00 0.00 150.00 150.00 101.84 130.29 0.00 232.13 232.13 342.00 747.00 0.00 1,089.00 1,089.00 112.49 0.00 112.49 112.49 V13773 C%MBM, AIY;Ff,TT' A7A601905 REFUND CRIfRRU A2A601905 04/17/12 05/10/12 1 FD 1035643000-7080 55.52 City of Azusa HP 9000 06/13/12 A/ P T R A N S A C T I O N S42 [tD, JLN 13, 2012, 1:07 EM ---req: -------leg: GL JLr--loc: BI -TECH ---job: 892723 #J11210--P3n: CH520 <1.52> rpt id: �IO2 90RI': Chwk Nunn Tax: 122.14 Chrg: 11 1 Wei SELECT Check Issue Dates: 050112-051512 V01481 PRFMLO INC. 234984SC PD 1020310000-6825 Check Nun: AP00157553 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�r d: PE ID PE Nme Irmioe Nudes Das=pticn Irnr Date Due Date Div St Accoumt Anourt Check Nun: AP00157553 Totals: 21354.36 Total: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 55.52 0.00 55.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.52 Total: 55.52 Check Nim: AP00157554 Totals: Tax: 0.00 Chrg: Tax: 122.14 Chrg: 11 1 Wei . a. r.• ,. Check Nim: AP00157554 Totals: Tax: 0.00 Chrg: Tax: 122.14 Chrg: Tax: 122.14 Chrg: V01481 PRFMLO INC. 234984SC PARTS MD NUMIALS TO RE 04/08/12 05/08/12 1 FD 1020310000-6825 LABZR TO REPAIR D-4 04/08/12 05/08/12 1 PD 1020310000-6825 PAKIS A11D MATERTALS TO RE 04/08/12 05/08/12 1 PD 1020310000-6825 LAS FCR D-4 REPAIRS TO 04/08/12 05/08/12 1 PD 1020310000-6825 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�r d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,354.36 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21354.36 Total: 1,070.60 670.50 447.40 288.00 0.00 2,476.50 2,476.50 04/10/12 05/10/12 1 PD 4849941000-6570 891.75 Check Nun: AP00157555 Totals: Max: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 70.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.00 Paid: 891.75 Tax: 71.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.00 Total: 891.75 V11289 PREVENITVE KBI 3657 INV. 3657, 4/11/12 - 1 04/11/12 05/11/12 1 PD 3340735880-6825 230.66 V11289 PFEVFNPIVE MMI 3665 INV. 3665, 4/11/12 - BAS 04/11/12 05/11/12 1 FD 3340735880-6825 31.50 V11289 PREVFNITVE MMI 3666 INV. 3666, 4/11/12 - EAS 04/11/12 05/11/12 1 PD 3340735880-6825 18.50 V11289 FREVa= MMI 3667 INV 4/11/12 V11289 PREVIIVIT= MMI 3668 INV. 3668, - BIAS 04%11%12 05/11/12 1 PPD 3340735880-6825 18.50 Check Nun: AP00157556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 10.96 Chrg: 94.50 Duty: 0.00 Disc: 0.00 Dist: 225.20 Paid: 330.66 Tax: 10.96 Chrg: 94.50 Duty: 0.00 Disc: 0.00 Dist: 225.20 Total: 330.66 V06703 PROFCEM QLAM 042612 POSIPCE/4PM QLA= RPT 04/26/12 05/10/12 1 PD 3240722701-6518 4,213.23 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS DIED, J[N 13, 2012, 1:07 PM ---req: RMY-------leg: C3, JL---loc: BI-TMi---'ob: 892723 #J11210-- Facle 43 J pan: X20 <1.52> rpt id: 02 SORT: Check Un SECFZT Check Issue rtes: 050112-051512 Check Nun: AP00157557 PE ID PE Nacre Invoice Nines I)as=pticn Inv Date Dae Date Div St Ac== Anoint Check Nim: AP00157557 'Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh d: 4,213.23 Paid: 0.00 4,213.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,213.23 Total: 4,213.23 V06703 PROFCR�A QLA TT 0660008133 Invoice #0660008133 print 03/20/12 04/20/12 1 PD 1025543000-6539 417.24 Check Nun: AP00157558 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulmd: 417.24 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 417.24 Total: 417.24 417.24 V08080 PSA PRQNIITM & 6800 inv. 6800 - April Newsltr 03/21/12 04/21/12 1 PD 1010130000-6601 450.00 Check Nun: AP00157559 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 450.00 Paid: 0.00 450.00 Ttx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V11640 FU3LZC AL R 22776 22776 invoice dated 4/9/1 04/09/12 05/09/12 1 FD 1090000000-6108 1,000.00 V11640 RMIC PG= R 22777 22777 Invoice dated 4/9/1 04/09/12 05/09/12 1 PD 1090000000-6108 500.00 V11640 F=C AGR\r-Y R 22778 22778 invoice dated 4/9/1 04/09/12 05/09/12 1 PD 1090000000-6108 500.00 V11640 F=C AGIVL'Y R 22779 22779 invoice dated 4/9/1 04/09/12 05/09/12 1 PD 1090000000-6108 500.00 Check Nun: AP00157560 Totals: T5x: Tax: 0.00 Qzrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhu id: 2,500.00 Paid: 0.00 2,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00958 RANM FZLISE IN 1083875533 Were Lilacs Still ... 04/10/12 05/10/12 1 PD 1030511000-6512 48.94 Check Nun: AP00157561 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)iid: 0.00 City of Azusa TDP 9000 06/13/12 A/ P TRANSACTIONS WED, JIN 13, 2012, 1:07 FM ---req: -------leg: CR, JL --- loc: BI-'IflD-I --- job: 892723 #J11210--pgn: CE520 <1.52> rpt id: aaqqee CF1V T02 =: Check Khan 03%29%]2 03/29/12 04%29%12 1 PPD 3240723 601-6493 SEMCT Check Issue Dates: 050112-051512 IM 28506 - IM 28509 - 04/02/12 1 04/02/12 05/02/12 1 PD 23761-6493 PD 3240712 3761-6493 0.00 Duty: Check Nun: AP00157561 0.00Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,187.70 PE ID PE Nage Invoice Nurber Desczipticn 0.00 Disc: Inv Nate Due Date Div St Account Total: Amuht Tlx: Tax: 3.94 Clrg: 3.94 Chrg: 0, 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.00 45.00 Paid: 'Total: 48.94 48.94 V00676 RID W= SFEE S 120000003406 INV. #120000003406, 3/22/ 03/30/12 05/10/12 1 PD 3340735880-6201 210.00 Check Nun: AP00157562 'Totals: 0.00 Churg: 0.00 D �: 0.00 Disc: 0.00 Dist: 0.00 Ulard: 0.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V08855 REMDA, JEMIFE 040312 Mileage Reinburs 04/17/12 05/10/12 1 PD 2125541000-6240 28.56 Check Nun: AP00157563 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 28.56 UT)ai Paid: 0.00 28.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.56 Total: 28.56 V08345 RT IA4dM E CUR 36546 TDCEECC FEES MSRCD-D2012 04/09/12 05/10/12 1 PD 3140711903-6493 2,223.42 Check Nun: AP00157564 Totals: Tax: 0.00 �: 0.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,223.42 th �;d: Paid: 0.00 2,223.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,223.42 Total: 2,223.42 Check Nun: AP00157565 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV.28505 3 03%29%]2 03/29/12 04%29%12 1 PPD 3240723 601-6493 IM 28506 - IM 28509 - 04/02/12 1 04/02/12 05/02/12 1 PD 23761-6493 PD 3240712 3761-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,187.70 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,187.70 Total: 632.60 2,631.70 3,277.20 6,646.20 0.00 13,187.70 13,187.70 City of Azusa HP 9000 06/13/12 'OED, J[N 13, 2012, 1:07 FM ---req: HIIDY------- A/ P TRANSACTIONS leg: CL JLr--1CC: BI-TEGi--- jcb: 892723 W11210--Pgn: X20 <1.52> Ppa�m rpt id: CHRE IO2 =: Check Nun 0.00 Dist: Tax: 0.00 8 -: SEEP Check Issue Dates: 050112-051512 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00157565 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID FE Narre Invoice Nurber Das=pticn Dw Date Due Date Div St Pmomt Airo mt Tax: V03274 SAN M= RIV 765 765 - 02/08/12 0775 02/08/12 05/08/12 1 FD 3240722704-6493 7,596.36 V03274 SAN GVPJEL RIV 775 - 04/11/12 04/11/12 05/11/12 1 FD 3240722748-6563 6,330.30 • _ck Nurn: AP00157566 Totals: 00 00 •,. 00 •,. V00239 OW GAEP= VAL 040912 • _ck NLM: AP00157567 Totals: 00 •,. 00 •,. 00 hr 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00Lhid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,926.66 Paid: 13,926.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,926.66 Total: 13,926.66 AMM 2012: MDIAL C12MO 04/09/12 05/09/12 1 PD 1020333000-6410 17,516.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhuaaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,516.80 Paid: 17,516.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,516.80 Total: 17,516.80 V13028 SEGLRA ASSC= 12011 AZ$A AVENUE/I-210 G TEkA 02/28/12 05/08/12 1 Check Nun: AP00157568 Totals: Max: 0.00 ting: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SPIRED -TT LOS AN 9400213075 INV 9400213075: M=IDU 04/09/12 05/09/12 1 Check Nim: AP00157569 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00045 SIa'EZ RVJSIR RI128814 DW 4RI-128814/Rkq=EW 04/01/12 05/01/12 1 Check Nun: AP00157570 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1780000661-7170/6611 760.00 0.00 d: 0.00 760.00 d: 760.00 760.00 Total: 760.00 FD 1020310000-6496 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1255661000-6493 6,050.00 City of Azusa HP 9000 06/13/12 A / P TRANSACTIONS VM, JLN 13, 2012, 1:07 �P46 PM ---req: -------leg: C3. JL---loc: BI-TB�-I---jcb: 892723 #M1210--p9n: CH520 <1.52> rpt id: 02 SRT: Check Nun SE CT Check Issue Dates: 050112-051512 Click Nun: AP00157570 PE ID PE Narre Lwoioe Nu[ber D:s=pticn Inv Date Due Date Div St Amart- Annxuht Tax: 0.00 Chhrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 6,050.00 6,050.00 Paid: Total: 6,050.00 6,050.00 SO � 2349 1 PD 3140711902-6493 70.00 V12067 CAL CCbP II02349348 , 4%9%12: EM AT 04/09/12 0512 /09/12 12 1 PD 3140711902-6493 70.00 Check Nim: AP00157571 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 T�h�d: 0.00 Tax: 0.00 Chr_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 'Paid: 140.00 Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 1NV#1221919, 2 29 12: CPR INV 1228401/ NP�.TB INV 1228399 P.D. NkTS 04 INV 1228400/SR. CTR. NnT INV 1228404/S= IvNr NI INV 1228404/,= Mr LNI INV 1228404/STRI NNT LEI INV 1228412/ NA II�1229678 - 04 11 12 1229679 - 04/11 12 INV 1229680: PRI LAU INV1229681/P.D. MkTS 04 INV 1229682/SR.CIR. MOTS INV 1229683/ M%TS INV #1229 8� 11 12 -FIFO 1229686/= MSP LNIF 12296862= MVP LNIF 1229686 SIF1 ' MVP LNIF INV #122968 FPC MVI' LNIF (#1229688/ /SIC%2 INV__#1229689, 4/11 12 - PD FD FD PD PD FD ID FD FD FD PD PD PD PD PD FD PD 1255661000-6201 FD 1055664000-6201 PD 3455665000-6201 PD 1055666000-6201 FD 1045830000-6201 PD 3340735880-6201 PD 1025420000-6201 PD 1025410000-6201 PD 1025410000-6201 81.00 21.50 37.60 12.00 44.42 19.68 23.72 10.80 85.09 63.64 76.08 37.60 12.00 21.50 70.80 6.74 44.42 19.68 23.72 5.80 7.87 113.24 89.20 21.60 11.40 Ci of Aaisa HP 9000 06/11/12 A/ P TRANSACTIONS 47 JDN 13, 2012, 1:07 RM ---sem: -------leg: Cd, JLr--loc: BI-TD�-I---iob: 89272-4 R7�191n--. - rwcon -i ro, � ;a..ti , M-IffigireM'i5711 SELECT Check Issue Dates: 050112-051512 0.00 Clrg: 0.00 Duty: 0.00 Disc: Check Nim: AP00157572 0.00 (hrg: 0.00 Duty: 0.00 Disc: PE ID PE Nang Involoe Nxber D�scmpUcn Inv Date Due Date Div St Ao=mt Alrunit V10200 V10200 9M'AL DDTIFCFdN R 1229693 #1229693 04/11/12 05/11/12 1 9xAL LNLFCR4 R 1229694 INV #1229694/= HALL NA 04/11/12 05/11/12 1 PD 1025410000-6201 PD 1055666000-6493 4.80 10.80 Check Nim: AP00157572 Totals: AP00157575 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 6.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.30 Paid: 976.70 Tax: 6.40 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.30 Total: 976.70 V00027 SaMiMq GUJ.M 2011946639040612 A.M.T. 4/6 04/06/12 04/25/12 1 PD 3340735930-6493 13.87 ####2-01-194-6639, SalIFERN CA �D° 2011994466547040612 �. 4/6 734.97 VV000027 #2-01-194-66544, 04/06/12 04/25/12 1 PPD 3340735930-6493 Check Nun: AP00157573 Totals: Tax: Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LDa�d: 789.79 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.79 Total: 789.79 789.79 V00129 97[lIilE N C AIATFO 17231 INV. #17231, 3/31/12 - M 03/31/12 04/30/12 1 (beck Aum: AP00157574 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPAIMETIS 6252752040412 BMTLFD K= SERVICE N71R 04/04/12 05/01/12 1 Check Nun: AP00157575 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12262 4TFRT UK= 322 DA*322 - 04/10/12 04/10/12 05/10/12 1 Check Nun: AP00157576 Totals: PD 3340735880-6904 551.30 0.00 d: 0.00 551.30 d: 551.30 551.30 Total: 551.30 PD 1030511000-6493 85.31 0.00 Upai d: 0.00 85.31 Paid: 85.31 85.31 Total: 85.31 M 3240722744-6563 13,743.30 City of Azusa HP 9000 JCN 13, 2012, 1:07 1M ---�: 06/13/12 F03Y------- ALP leg: TRANSACTIONS GL JLr--loc: BI-�D,I-I --- job: 892723 #J11210--g}n: Q�520 <1.52> �48 rpt id: 02 Tax: Tax: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 13,743.30 i� d: 0.00 Paid: 13,743.30 SEr= Check Issue Dates: 050112-051512 Check Nm: AP00157576 PE ID PE Nave Irvoioe NLrber Des=ption Inv Date Dine Date Div St Pccatmt Punxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 13,743.30 i� d: 0.00 Paid: 13,743.30 Tax: 0.00 Chug: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 13,743.30 Total: 13,743.30 Check Nm: AP00157577 Totals: Tax: 0.00 Chrg: Talc: 0.00 Chrg: Tax: 0.00 Chrg: V13770 SAP=, BETH 18000 RQS T 'IRP.FFTC SIa\AL M 03/26/12 05/10/12 1 IN a• as . 277,210.03 IN a• u. PD 0380000661-7170/6611 1N 9• as Ca"itracts Pbl/Omst/Rete 036/12 05/10/12 1 03/26/12 05/10/12 1 Check Nm: AP00157577 Totals: Tax: 0.00 Chrg: Talc: 0.00 Chrg: Tax: 0.00 Chrg: V13770 SAP=, BETH 18000 RQS T 'IRP.FFTC SIa\AL M 03/26/12 05/10/12 1 PD 0780000661-7170/6611 277,210.03 lY]RFaKE TRAFFIC SI 03/ 6/12 05/10/12 1 Contracts Fbl/Ctnst/Retn M PD 0380000661-7170/6611 94,118.15 Ca"itracts Pbl/Omst/Rete 036/12 05/10/12 1 03/26/12 05/10/12 1 PD 0700000000-2745 FD 0300000000-2745 -27,721.01 -9,411.82 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LT�id: 334,195.35 Paid: 0.00 334,195.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 334,195.35 Total: 334,195.35 Check Nun: AP00157578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09226 MUM, &*AA AB 0412070027283 PtCg= Else Check Nun: AP00157579 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: Tax: 0.00 Ct�irg: 0.00 DDity: 0.00 Disc: V01220 TAYLCRSaq, CHIP 502305764521068 Uliforms & Latmchy Check Nun-' AP00157580 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/16/12 05/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/18/12 05/08/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/12 05/08/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-7080 25.00 0.00 Ui2aia: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1030511000-6625 WRIIi 0.00 d: 0.00 69.37 Paid: 69.37 69.37 Total: 69.37 PD 1055666000-6201 10.76 0.00Imid: 0.00 10.76 d: 10.76 10.76 Total: 10.76 wCi of Auesa HP 9000 06/13/12A/ P TRANSACTIONS Pace49 JUN 13, 2012, 1:07 FM ---req: HIIDY ....... lea: RT-TM4--- irN. Ag477x 471171n.Y.... r. n -, =: Check Nun SEMCT Check Issue Dates: 050112-051512 Check Nam: AP00157580 PE ID PE Nage Invoice Nutter D sc=pticn Inv Date Dae Date Div St Aocamt Pmxmt V00237 'IDOL TEPM 11719 Check Nim: AP00157581 Totals: Tax: 0.00 Tlx: 1. 36 Chzg: Tax: 1.36 Chrg: V00952 TCRZES, 040712 • _ •// 1 11 Chrg: _. 1 11 • i . 1 11 • V00602 TU-YER & 9M IN 00076074 Check Nun: AP00157583 Totals: AP00157584 Totals: Q: Tax: 115.076 Chr9: IIVV#11719 - 04/11/12 04/11/12 05/11/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 1711 S 1 71 I • n SC7. 1' 1 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: LC K-#1KA2607,for cater m 03/23/12 04/30/12 1 PD 3240723761-6566 16.85 0.00 (fid: 0.00 15.49 Paid: 16.85 15.49 Total: 16.85 PD 3340775570-6915 41.99 0.00 L112i : 0.00 41.99 Paid: 41.99 41.99 Total: 41.99 PD 1000000000-1601 1,438.76 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ilrid: 0.00 0.00 DA -Y: 0.00 Disc: 0.00 Dist: 1,323.00 Paid: 1,438.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,323.00 Total: 1,438.76 V00102 LI IIID SER 320120099 INV##320120099 - 04/01/12 04/01/12 04/30/12 1 Check Nun: AP00157584 Totals: Tax: 0.00 Chrg: 0.00 aty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05587 UJITED PCMPIM ]NV99131 INV99131 - 03/30/12 03/30/12 04/30/12 1 Check Nun: AP00157585 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240723761-6493 205.50 0.00 Upaid: 0.00 205.50 d: 205.50 205.50 Total: 205.50 PD 3240722747-6493 748.50 1 11 m•. • 1 11, City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS P 50 Wim, J[N 13, 202, 1:07 EM---req:-------le3: C3, Jlr--loc: BI-'IB:I�---jcb: 892723 #J11210--p9m: X20 <1.52> rpt id: CH=02 9�ZP: Check Un SELFJ✓I' Check Issue Dates: 050112-051512 Check Nun: AP00157585 PE ID PE Nano Invoice Number Des=ptirn Inv Date Dae Date Div St Acumt Pi exmt Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 748.50 Paid: 748.50 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 748.50 Total: 748.50 V0046 LNIVAR UA = LA752630 LA752630 - 03/29/2 W 03/29/2 04/29/2 1 FD 3240722744-6563 568.48 V0046 LNIVAR LE INC LA752631 LA752631 - 03/29/2 W 03/29/2 04/29/2 1 PD 3240722744-6563 639.29 V0046 LNIVAR USA INC LA752990 LA752990 - 03/29/2 W 03/29/2 04/29/2 1 PD 3240722744-6563 428.88 V0046 iNI%M LEA INC LA754458 IA754458 - 04/04/2 W 04/04/2 05/04/2 1 FD 3240722744-6563 5,362.84 V0046 LNIVAR LISA INC LA755226 LA755226 - 04/05/12 W 04/05/2 05/05/2 1 PD 3240722744-6563 399.82 V0046 LNIVAR LEA INC LA755237 LA755237 - 04/05/2 W 04/05/2 05/05/12 1 PD 3240722744-6563 182.08 V0046 LNIVAR LISA = LA755238 LA755238 - 04/05/2 W 04/05/2 05/05/2 1 PD 3240722744-6563 202.31 V0046 LN VAR LEA ILEA W LLAA�55378 LA755378 - 04/06% 2 W 0412 W %06%2 0512 /06/12 1 PD 3240722744-6563 283.23 2 1 PD 3240722744-6563 763.37 Check Nun: AP00157586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 2.26 Chug: 1,059.98 Duty: 0.00 Disc: 0.00 Dist: 7,758.06 Paid: 8,830.30 Tax: 2.26 Chrg: 1,059.98 Atty: 0.00 Disc: 0.00 Dist: 7,758.06 Total: 8,830.30 V13768 LRRU, E SIE CR180652 F117 ID BYE DEP SR.= 04/16/2 05/08/2 1 PD 5000000000-3115 300.00 Check Nun: AP00157587 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 _: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. UT)ai : 0.00 0.00 Ddty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 INV. #96804, 4/1/2 - FIR 04/01/2 05/01/12 1 Check Nun: AP00157588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Taut: Tax: 0.00 Chug: 0.00 Daty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03696 EA BILI y W V62275366D 6227536D - �U6227536D L696 D - 04/01/2 0412 /01/2 04%22%12 1 PD 3340735910-6815 270.00 0.00L�jDai 0.00 270.00 Paid: 270.00 270.00 Total: 270.00 FD 3240722701-6830 PD 3340735880-6915 15.71 4.57 Ci of Aaisa HP 9000 06/13/12 A/ P TRANSACTIONS JLN 13, 2012, 1:07 FM ---req: F41BYY ------- leg: M JLr--loc: BI-TEIDi--- job: 892723 #J11210--pgn: CE520 <1.52> CIE& Nun SE= ChRck Issue Rtes: 050112-051512 Check Nun: AP00157589 pape rpt id: CPI02 PE ID PE Naive Irmice Nurb=x Description Inv Date Due Date Div St Ac=int Anumt Check Nun: AP00157589 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.28 d: 20.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.28 Total: 20.28 V04678 VERIZCN WIRELES 1069355498 1069355498/P.W.HUE 03/23/12 04/23/12 1 PD 1055651000-6915 43.27 V04678 VERDIN WIRELE5 1069355498 1069355498/P.W.PRM 03/23/12 04/23/12 1 FD 1055664000-6915 34.57 V04678 VFRIZIN E WD;ELES 1069355498 1069355498/P.W.R-U 03/23/12 04/23/12 1 FD 1255661000-6915 106.19 VD4678 VERIZCN WIRECES 1069355498169355498/P.W.PFINE 03/23/12 04/23/12 1 FD 1055666000-6915 43.58 V04678 VERIaN WIRECES 1069355498 110069355498/P.W.P= 03/23/12 0, 23/12 1 FD 3455665000-6915 57.24 V04678 VERDIN WIFELE 1069355498 1069355498/P.W.Pf M 03/23/12 04/23/12 1 PD 4355667000-6915 16.02 V04678 VERIZCN WTRF7F.4 1069355498 1069355498/P.W.F= 03/23/12 04/23/12 1 PD 1555521480-6915 10.80 Check Nun: AP00157590 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Clg: 0.00 �lY: 0.00 Disc: 0.00 Dist: 311.67 Paid: 311.67 Duty: 0.00 Disc: 0.00 Dist: 311.67 Total: 311.67 V03185 VERIZCN 68509368 TNV4 68509368 04/10/12 05/10/12 1 Check Nun: AP00157591 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00388 VERIZCN 6268129182040412 ACCT. 40101411 1233317555 04/04/12 05/01/12 1 Check Nun: AP00157592 Totals: Tax: 0.00Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 M-: 0.00 Arty: 0.00 Disc: 0.00 Dist: TT3X: ax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13636 VERIZCN 626FD13616032812 626 FDI -3616 111020 03/28/12 05/01/12 1 PD 4849940000-6915 544.73 0.00 d: 0.00 544.73 d: 544.73 544.73 Total: 544.73 FD 3340735880-6915 40.51 0.00Urrz aid: 0.00 40.51 Paid: 40.51 40.51 Total: 40.51 FD 1020310000-6915 43.60 City of Aausa HP 9000 06/13/12 A/ P TRANSACTIONS �I52 WED2 , J[N 13, 20, 1:07 FM ---req: -------leg: C3, JL --- loc: BI-TE�I--- jcb: 892723 #J1210--pgn: CH520 <1.52> rpt id: 02 SCIU: ick Nin SELECT Check Issue Dates: 05012-05152 Check Nun: AP00157593 PE ID FE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Aaxxmt PmCmt Check Nun: AP00157593 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Paid: 43.60 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 43.60 Total: 43.60 V07649 MY FLT S 86922093203 6922093203/FUEL THR 03/24/2 04/24/2 1 FD 1055666000-6551 78.44 V07649 WDKM FLEET S 86922093203 6922093203/FUII, THR 03/24/2 04/24/2 1 PD 255661000-6551 236.37 V07649 WMSER FLAP S 86922093203 6922093203ZRE L THR 03/24/2 169122093203/FUU, 04/24/2 1 PD 1025420000-6551 675.15 V07649 WY�� FLEET S 8691222093203 03 1 PD 87.44 V07649 WYE FLEET S '1 R 03/24/122 04/24/122 1 PD 17555211220-6551 Check Nun: AP00157594 Tbtals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,083.05 d: 1,083.05 Total: 1,083.05 1,083.05 V05661 VULCYN NMUZIAL 705602 INV#705602 - 04/06/2 04/06/2 05/06/2 1 FD 3240723761-6563 2,680.45 Check Nun: AP00157595 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 177.06 Chrg: 479.89 may: 0.00 Disc: 0.00 Dist: 2,023.50 Paid: 2,680.45 Tax: 177.06 Chrg: 479.89, Duty: 0.00 Disc: 0.00 Dist: 2,023.50 Tbtal: 2,680.45 V10604 AaM M= NF1 2618/201009PY 9/2 05/03/2 05/03/2 1 PD 1000000000-3020 280.00 V10604 AZUSA ND= NF1 2618/201009 FY 09/2 05/03/2 05/03/2 1 PD 2400000000-3020 29.75 V10604 AZUSA MDi]LE NF1 2618/201009 PY 9/2 05/03/2 05/03/2 1 PD 3100000000-3020 91.00 V10604 AZ -SA NTQ%JLE NF1 2618/201009 PY 09/2 05/03/2 05/03/2 1 PD 3200000000-3020 45.50 V10604 AZ(S1 M= NIA 2618/201009 PY 09/2 05/03/2 Ey 05/03/2 1 PD 3300000000-3020 140.00 V10604 AZLFA MIDDLE NA 2618/201009 9/2 05/03/2 05/03/2 1 PD 3400000000-3020 70.00 V10604 AZLEA 2618/12201009 1 FD 3900000000-3020 75 V10604 AAWSA ME NMP. PPY 09%122 05/03/2 0512 /03/12 1 W 4800000000-3020 712 0.00 Check Nm: AP00157596 Totals: Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 06/13_ /12 A/ P TRANSACTIONS N 13, 2012, 1:07 FM ---req: -------leg: C4, JL,--loc: BI-TD:T-I---job: 892723 ##J11210 --pin: CH520 <1.52> rpt id: CF�PI02 J SELECT Check Issue Dates: 050112-051512 Check Nuhn: AP00157596 FE ID PE Narte Invoice Nurber Description Inv Date Due Date Div St Amxmt An xnit Tax: 0.00 Chrg: 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 V01303 Q ZFUUM FRPN 2554/1201009 A0aW 564660068 Check Nim: AP00157597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 CALSFCRNIA FRPN 2554/1201009A ACCIff 563378571 V01303 CALSFUNIA FRAN 2554/1201009A A07# 563378571 Check Nun: AP00157598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: V01303 CAUFURNIA FRPN 2554/1201009B PLT# 553196214 Check Nun: AP00157599 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: V09847, CALIFCRNIA SPAT 2552/1201009 CEM KDO74411 Check Nun: AP00157600 Tbtals: Q .00 Disc: Tax: 0.00 g: 0.00 A: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 05/03/12 05/03/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/12 12 05/03/12 12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/12 05/03/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/12 05/03/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/12 05/03/12 1 PD) 1000000000-3099 24.49 0.00Dyd: 0.00 24.49 Paid: 24.49 24.49 Tbtal: 24.49 PD 1200000000-3099 500.68 ID 3400000000-3099 88.35 0.00 ayd: 0.00 589.03 Paid: 589.03 589.03 Total: 589.03 PD 3100000000-3099 75.00 0.00rald: 0.00 75.00 d: 75.00 75.00 Tbtal: 75.00 PD 1000000000-3099 292.61 0.00Lid: 0.00 292.61 Paid: 292.61 292.61 Tbtal: 292.61 FD 3200000000-3099 184.61 City of Azusa20 '07 9000 06/13/12 A/ P TRANSACTIONS e S4 : ItW - leg: Q, JLr--loc: BI -=---job: 892723 W11210--pgn: x-1520 <1.52> rpt id: SORI : Check Nun SE1= Check Issue Dates: 050112-051512 Check Nim: AP00157601 PE ID PE Nam Ihvoioe Nurber Ees=pticn Inv Date Dae Date Div St Acxxx it Amx= Clrxk Nun: AP00157601 Totals: Tax: 0.00 Chxg: mo Iuty: 0.00 Disc: 0.00 Dist: 0.00 UT)aia: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENIRAL LNTTM 2420/1201009 PY 05/03/12 05/03/12 1 PD 1000000000-3054 327.28 �p09/12 � ID 2420/1201009 V04348 py 9%132 05/03/12 0512 /03/12 1 PD 3100000000-3054 256.85 00.65 Check Nun: AP00157602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 784.78 'laic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 V94510 CIMCNiAT, LIFE & 2425/1201009 PYJ�p9/12 05/03/12 05/03/12 1 PD 1000000000-3054 15.00 V94510 COL NEAT LIFE & 2425/1201009 PY�#09/12 05/03/12 05/03/12 1 PD 3100000000-3054 10.50 Check Nn: AP00157603 Totals: � mrd: 0.00 Tax: 0.00 : 0.00 D�: 0.00 Disscc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 'Total: 25.50 V01378 IN71L EROUlEiM 2620/1201009 /12 05/03/12 05/03/12 1 FD 1000000000-3020 130.00 V01378 INT'L 2620/1201009 05/03/12 05/03/12 1 FD 3100000000-3020 1,085.00 V01378 JPR99�.12 MT'L ERDI!E[2F1J 2620/1201009 9 05/03/12 05/03/12 1 PD 3200000000-3020V01378 01,248.00 PY %12 2620%1201009 000000-3020 05.00 1 367.50 VO378 INT'L 9 0512 %03% 2 0512 %03%12 1 4300000000-3020 Check Nun: AP00157604 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,835.50 Paid: 3,835.50 Tax: 0.00 Chxc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31835.50 'Total: 3,835.50 City of Azusa HP 9000 06/13/12A/ P TRANSACTIONS WK), JLV 13, 2012, 1:07 FM ---req: RLIDY-------leg: CL JL ---10C: BI-'ID�i---job: 892723 #J11210--pgn: CF 520 <1.52> rpt id: �P=02 S=: Check NLrn S= Check Issue Dates: 050112-051512 Check Nun: AP00157605 FE ID PE Nsne Irrmioe Nurber DE? c Pticn Inv Date Dae Date Div St Amit Attustt V03925 LE`MU OFF'IC EP 2556/1201009 CPSEf# 10800639 05/03/12 05/03/12 1 FD 1000000000-3099 100.00 Check Nun: AP00157605 Tbtals: T3x: Tax: 0.00 0.00 �: 0.00 �Y: Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U'd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Pard: 100.00 Total: 100.00 100.00 V04138 RELIASPAR LIFE 2410/1201009 PY#09/12 05/03/12 05/03/12 1 PD 3200000000-3054 2.50 Check Nun: AP00157606 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00th��d: 2.50 Paid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 2.50 V09846 V09846 SEN LCM 721 2617/1201009PY$#�pp SEIIU LCX'AL 721 2617/1201009 PY#09/12 05/03/12 05/03/12 1 05/03/12 05/03/12 1 PD 1000000000-3020 FD 1200000000-3020 69.47 V09846 SEN LC1I 721 2617/1201009 PY 9/19/12 2 05/03/12 05/03/12 1 PD 3400000000-3020 221.20 85.80 Check Nun: AP00157607 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lbs id: 376.47 Paid: 0.00 376.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.47 Total: 376.47 V10053 V10053 S UZIBM INKPA 1221/1201009 PY SD*EA D INSURA 1221/1201009 P1 9/12 9/12 05/03/12 05/03/12 1 05/03/12 05/03/12 1 PD 1000000000-3044 PD 1200000000-3044 135.83 V10053 SIAI�1l� IIIA 1221/1201009 PY 9/12 05/03/12 05/03/12 1 FD 1500000000-3044 8.19 8.18 V10053 V10053 SI�RD I�SLRA 1221/1201009 PY SIAIM1i� INSu7A 1221/1201009 PY 9/12 9/12 05/03/12 05/03/12 1 05/03/12 05/03/12 1 FD 3400000000-3044 PD 4800000000-3044 16.36 V10053 SPAI�RD N3Q]RA 1221/1201009 PY 9/12 05/03/12 05/03/12 1 FD 8000000000-3044 27.63 4.40 Check Nun: AP00157608 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 200.59 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 200.59 Tbtal: 200.59 200.59 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS WED, JLN 13, 2012, 1:07 FM ---req: APYY------- leg: GL JL---loc: BI-TIIDi---Job: 892723 #J11210--pgn: SMT: Check Nun SEMCT Check Issue Dates: 050112-051512 Check Nun: AP00157608 PE ID PE Nacre Irrvoice Nurber Des=ption Inv Late Dae hate Div Q1520 <1.52> rpt id: St Account �I06 Amount V00348 V00348 WASR-IT[= WI 2435/1201009PY 9/12 KV%MUICN WI 2435/1201009 PY 9/12 05/03/12 05/03/12 1 05/03/12 05/03/12 1 FD 1000000000-3054 FD 424.91 W%==V00348 = = 2435/1201009 PY 9/12 05/03/12 05/03/12 1 1500000000-3054 FD 1800000000-3054 42.80 5.24 V00348 V00348 T%,4-IIIq= WI 2435/1201009 PY 9/12 WASHRUICN WI 2435/1201009 PY 09/12 05/03/12 05/03/12 1 05/03/12 05/03/12 1 PD 3100000000-3054 FD 3200000000-3054 99.20 V00348 VICN =2435/1201009 PY 9/12 05/03/12 05/03/12 1 PD 3300000000-3054 49.60 62.00 V00348 S�SHII�ICN NATI 2435/1201009 PY 9/12 05/03/12 05/03/12 1 FD 4800000000-3054 49.60 Check Nun: AP00157609 Tbtals: Tax: Tax: 0.00 Clag: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 733.35 paid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 733.35 V04920 AAFEMARK ISID07121 rM* DI5049: FIRST DEFEN 04/13/12 05/15/12 1 FD 1020310000-6563 286.18 Check Nun: AP00157610 Tbtals: Tic: Tax: 0.00 Chug: 0.00 D-ty: 21.66 Chug: 17.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Chid: 247.52 'Paid: 0.00 Tax: 21.66 Chrg: 17.00 Duty: 0.00 Disc: 0.00 Dist: 247.52 Total: 286.18 286.18 V00549 ACCO PRAM LFA 1860372 Laminate 04/13/12 05/13/12 1 PD 1030511000-6530 433.15 Check Nun: AP00157611 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 33.06 Chrg: 22.25 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 377.84 Paid: 0.00 433.15 Tax: 33.06 Chrg: 22.25 Duty: 0.00 Disc: 0.00 Dist: 377.84 Total: 433.15 V05786 V05786 ALL STATE FOLIC 0078448IN 2-Ml-IIIA:S"101 TY 04/12/12 05/15/12 1 ALL SPATE FMC 0078448IN IIII 2-I14�AICT-0058:IIPAC PD 1020310000-6599 810.19 04/12/12 05/15/12 1 FD 1020310000-6599 54.38 Check Nun: AP00157612 Totals: Tax: 0 Clug. 0.00 Duty: 69.5Clzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaud: 795.00 Paid: 0.00 Tax: 69.57 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Tbtal: 864.57 864.57 City of Aana HP 9000 06/13/12 A/ P TRANSACTIONS �57 VJFD, JLN 13, 2012, 1:07 R4 ---req: -------leg: GL JLr--loc: BI-TE1:I�i--- Jcb: 892723 #M1210--pgn: CH520 <1.52> rpt id: 02 SSKI: Check Nun SELFI:L Check Issue Dates: 050112-051512 Check Nun: AP00157619 PE ID PE Nave Invoice Nurber Description Inv Date Due Late Div St A== Arnault V05127 ALIEN INDUS IE 4966539 INV. #4966539, 4/11/12 - 04/11/12 05/11/12 1 Check Nun: AP00157613 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ARF0%IE4D 02DO025493131 Lmioice #02D0025493131 TAa 04/21/12 05/10/12 1 Check Nun: AP00157614 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 106913 PINS/FILE CrM, 090672 03/30/12 05/15/12 1 Check Nim: AP00157615 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 AGFA LIGHT & W 050112 AR/Cons Svcs 05/01/12 05/10/12 1 Check Nun: AP00157616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 laity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735880-6825 1,014.00 0.00Cyd: 0.00 1,014.00 Paid: 1,014.00 1,014.00 'Ibtal: 1,014.00 PD 1025543000-6493 43.96 0.00 i.h� d: 0.00 43.96 Paid: 43.96 43.96 Total: 43.96 PD 2820310041-6493 525.00 0.00d: 0.00 525.00 d: 525.00 525.00 Tbtal: 525.00 PD 3100000000-1405 5,627.73 0.00d: 0.00 5,627.73 d: 5,627.73 5,627.73 Total: 5,627.73 V02044 AZJEA PA=C U 041912 PLSI EM= PARIN2SHIP 04/19/12 05/15/12 1 FD 2440739082-6625/CTEV 719.49 V02044 Aam PACIFIC U 041912 B SI R� PARMP-ca-IP 04/19/12 05/15/12 1 PD 2440739082-6625/LIEN 637.96 V02044 AaFnA PPCIFTC U 041912 BUSI EN= PARDPSHIP 04/19/12 05/15/12 1 PD 2440739082-6625/CIEN 4,183.80 V02044 AZUEA PA=C U 041912 BISI EN= PARMZZSFIIP 04/19/12 05/15/12 1 ED 2440739082-6625/CEEN 787.31 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS WED, JW 13, 2012, 1:07 FM ---req: RtBY------- leg: GL JL,--lcc: BI-TI]OD--- job: 892723 #J11210--P3n: page CEB20 <1.52> rpt id: CO2 SMT: Check Nunn SIIFS'I' Check Issue Dates: 050112-051512 Check Nun: AP00157617 FE ID PE Nane Invoice Nurber Des=iptior, Inv Date Dae Date Div St Ac=z#- Anu mt V02044 AZLEA PACIFIC U 041912 TSI EN= PARIN SEUP 04/19/12 05/15/12 1 PD 2440739082-6625/CIEN 223.75 Check Nun: AP00157617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu id: 0.00 Duty. 0.00 Disc: CY g: 0.00 Dist: 6,552.31 Paid: 6,552.31 Tax: 0.00 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 6,552.31 Total: 6,552.31 V00088 B&K ELB=C WH 52751445001 VS2751445.001 04/09/12 05/09/12 1 PD 1025420000-6805 26.12 � C dI 751445.003 1025420000-6805 118.00 VV000088 SS22751445003 B&K 04/12/12 0512 /12/12 1 PPD 1025420000-6805 25.40 Check Nim: AP00157618 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 Tax: 13.63 Chrg: 0.00 Duty: 0.00 Disc: 13.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Pa�id: 155.89 id: 155.89 Tbtal: 169.52 169.52 V93252 BEE REMDV RS 588817#588817 03/17/12 05/10/12 1 PD 1025420000-6493 105.00 V93252 BEE REvOVEZS 588989 #588989 04/13/12 05/13/12 1 PD 1025420000-6493 95.00 Check Num: AP00157619 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V05804 EEST :ESTEEST & 1QRI Check.00 00 . 00 . 00 •,f V07247 C71HIt=, AN=, 051712 Check Nun: AP00157621 Totals: INV'4674249, 3/26/12: FEBR 03/26/12 04/26/12 1 PD 3340735880-6301 477.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.40 Paid: 477.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.40 Total: 477.40 TRAVEL AEV/SPL T CTTTE 04/26/12 05/14/12 1 PD 1008000000-6235 1,101.28 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS JW 13, 2012, 1:07 FM ---req: RLIDY------- lecr: Mm ---Inc- RT -'TECH --- irh• tim79Z 6:"-, Q, ii1 SELFX.T Check IssT>e Dates: 050112-051512 Check Dhin: AP00157621 PE ID PE Nitre Invoice Mzber Descripticn Inv Date Due Date Div St Accamt Paqe rpt id: C1=02 59 Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Inst: 0.00 Dist: 0.00 1,101.28 Ulmid: Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,101.28 Total: V02537 CIW G30NY TT J209426 INV# J209426 AP00157624 Totals: 04/10/12 05/10/12 1 PD 4849930000-6563 Check Nun: AP00157622 'Totals: 0. 00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 UT?ai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihlpoaid: Tax: 2.98 Chug: 9.52 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: Tax: 2.98 Chrg: 9.52 DLTty: 0.00 Disc: 0.00 Dist: 34.00 Total: V0031 G -P= QNMNI 0358380041412 ACS.T# 8245 10 023 0358380 04/14/12 05/05/12 1 PD 4849942000-6846 Tax: Check Nun: AP00157623 Totals: 0.00 Disc: 0.00 Dist: 0.00 d: U%i 23.772 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Paid: Tax: 0.00 Chug: 0.00 D,Tty: 0.00 Disc: 0.00 Dist: 1,444.00 Tbtal: V13779 CHRISTIAN FAM 051612 J.M�KSFFutJJFF TJ�AE�S 04/26/12 05/15/12 1 M 1010110000-6235 V13779 CHRISTIAN FAM 051612 K.CIIl2I /C.mawvpA 04/26/12 05/15/12 1 AD 1035611000-6235 V13779 CHRISTIAN FAFI i 051612 R.G20UEB 04/26/12 05/15/12 1 FD 1008000000-6235 Ch--kNun: AP00157624 Totals: Tlx: 0. 00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 UT?ai Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V12521 CaM C7AL AQLA 49881 ##49881 04/13/12 05/13/12 1 PD 1025420000-6493 Check Nun: AP00157625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: U%i 23.772 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Lust: 271.04 TRX: Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.04 Total: 0.00 1,101.28 1,101.28 46.50 0.00 46.50 46.50 1,444.00 0.00 1,444.00 1,444.00 30.00 30.00 15.00 0.00 75.00 75.00 294.76 0.00 294.76 294.76 City of Azusa HP 9000 06/13/12 A L P TRANSACTIONS JLN 13, 2012, 1:07 FM ---req: RtUy-------leg: U, JL---lcc: BI-= --- jcb: 892723 A 210--pgn: CI -520 <1.52> Check Nan SE[E]:T Check Issue Kites: 05012-05152 Check Nun: AP00157625 • •. r s PE ID PE Nacre Invoice NuTber Desceiptim Inv Date Due Late Div St Aaoxmt Arro mt V06432 OJ44NIC71TTCf14 91707 Maint & Repair / Vehicle 05/08/2 05/08/2 1 PD 2820310041-6825 263.19 91707 II 9182614/REP�AIRR 12 1 PD 2820310041-6825 3 V06432 =0S 91826 DO 04/2/2 0512 /2% 2 1 PD 1020310 00-6825 135.00 Check Nim: AP00157626 Totals: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 LhAzaid: 0.00 Tax: 21.00 Q�: �: 0.00 Disc: 0.00 Dist: 3,887.01 Paid: 3,908.19 Tax: 21.18 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,887.01 Tbtal: 3,908.19 V03739 CCT44= ACTIO 040112 SERVICES FRCM 4/1/202-4/ 04/01/12 05/01/2 1 PD 1050921000-6736 572.50 Check Nan: AP00157627 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tdx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Tbtal: 572.50 V01340 CPRS 719 ANUES AMID mZ'IAI CN 3 04/04/2 05/04/2 1 PD 1025420000-6253 175.00 Check Nan: AP00157628 Totals: 000: 0.00 Dtty. 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: . Dtty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tlx: 0. 00 Cim:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V06536 DELL MMUE= 61923487E Check Nm: AP00157629 Tbtals: Tax: 0.00 Clog. Tax: 0.00 Chrg: �i^i au • � • • RE -ISSUE CCNR= 7N/B.SP� 05/08/2 05/08/2 1 PD 1000000000-1422 630.28 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Ut)a�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.28 Total: REISSUE SME D= C[= 05/01/2 05/15/2 1 PD 1000000000-2753 INV71462:71462: 1LAbtK FCR 15 04/122%122 05/15/12 1 PD 1020310000-6825 0.00 630.28 630.28 23.03 179.44 184.00 City of Azusa HP 9000 06/13_/12 A/ P TRANSACTIONS 'ETI, JCN 13, 2012, 1:07 HN ---�: RbBY-------leg: GL JLr--loc: BI-TD;I-i--- 'ob: 892723 An1210-- J pin: Q1520 <1.52> rpt id: 61 02 MU: Check Nun �xg. Tax: 0.00 SELECT Check Issue Utes: 050112-051512 0.00 Cln�g: Check Nun: AP00157630 PE ID PE Nsne Invoice Nurser Des=pticn Inv Date Dae Date Div St Acoaunt An amt V04080 EJa\UfY ALTIO CE 71470 INV#71470, 4/12/12-A8=, 04/12/12 05/12/12 1 PD 3140711902-6825 242.05 Check Nun: AP00157630 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 24.65 CYng: 115.20 Daty: 0.00 Disc: 0.00 Dist: 588.67 Paid: 728.52 Tax: 24.65 Chrg: 115.20 Duty: 0.00 Disc: 0.00 Dist: 588.67 Total: 728.52 V05809 EvERALD ISLE TR 50191 INV#50191, 4/1/12: APRIL 04/01/12 04/30/12 '1 PD 3140702935-6840 324.62 Check Nun: AP00157631 Totals: Trac: 0.00 Chrg: 0.00 Duty: Tl26.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 298.50 Paid: 0.00 324.62 Tax: 26.12 CYaig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 324.62 MCI= a M 041812 • eAP00157632 Totals: 00 • r 00 • � . 00 • � . V07151 G4S SD= SCEU 6174575 Check Nun: AP00157633 Totals: �xg. Tax: 0.00 Tax: 0.00 Cln�g: V08503 Hg=, ROSSAN 129565 Check •00 • 0.00 • 00 C . 00 •,. 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV 6174575: JAM QAC 04/15/12 05/15/12 1 PD 2440739082-6625/CTEN 8,468.75 0.00 0.00 8,468.75 Paid: 8,468.75 81468.75 Tbtal: 8,468.75 PD 1020333000-6493 7,203.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,203.84 Paid: 7,203.84 0.00 Dity: 0.00 hist: 0.00 Dist: 7,203.84 Total: 7,203.84 REISSUE STALE II= a= 05/03/12 05/15/12 1 PD 1000000000-2753 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 06/13 12A/ P TRANSACTIONS Page JUST13, 2012, 1:07 FM ---req: -------leg: GL JL --- loc: BI-TSSI-I--- jcb: 892723 #J11210--p9n: CH520 <1.52> rpt id: CU=062 SM: Check Nim SECCE.T Check Issue Dates: 050112-051512 Check Nun: AP00157634 PE ID PE Nanre Invoice Urber a�s=pticn Inv Date Due Date Div St Aooa;nt Pittxuit V13786 INIER\PMCML M 042412 Check Nim: AP00157635 Tbtals: Tax: 0.00 Clary: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V00343 J & J'S SSS 18988 Check Nun: AP00157636 Totals: Tax: 0.00 Chrg: Tax: 6.56 fig: Tax: 6.56 Chrg: VI -3789 JZVEI\=, EVI 18158 Check Nun: AP00157637 Totals: Tax: 0.00 Chrg: Tax: 0.00 Qirg: Tax: 0.00 Chrg: V12076 JCIUM JR., Qi 3394 Check Nm: AP00157638 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 IQ%SICS MIIJJL'M 220803520 V01324 ECNICA NICNMM 220803520 Check Nm: AP00157639 Totals: FMCE 'IRAMIM 04/24/12 05/08/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Lwcice #18988 (5) plaque 03/14/12 05/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist REFUZ HIP HOP 04/24/12 05/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SIM)CILPAL REQ CM THE 03/07/12 05/10/12 1 PD 2820310041-6220 2,000.00 0.00 0.00 2,000.00 Paid: 2,000.00 2,000.00 Total: 2,000.00 PD 2125541000-6563 81.56 0.00 (fid: 0.00 75.00 Paid: 81.56 75.00 Total: 81.56 PD 1025410000-7080 MM611] 0.00 timid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 4980000410-7130/6611 1,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 a% d: 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 220803520 invoice dated 4 04/07/12 05/10/12 1 PD 1045810000-6539 107.91 220803520 invoice dated 4 04/07/12 05/10/12 1 FD 1045630000-6539 107.90 City of Aaisa HP 9000 06/13/12 A/ P TRANSACTIONS WED, J[N 13, 2012, 1:07 PM ---req: RWY ------- leg: C$, JL---loc: BI -TECH ---job: 892723 #J11210--pgn: CEL520 <1.52> rpt id: 0 =: Check Nun SELECT Check Issue Dates: 050112-051512 Check Nim: AP00157639 PE ID PE Nate Invoice Unber Desc- ticn Irnr hate Dae Date Div St Ac== Mount Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.81 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 215.81 Paid: 215.81 V08408 LEHRER & ASS0= 3227 LANSMM DESITN/ SAL PA 04/12/12 05/15/12 1 PD 5000000645-2719 41.25 V08408 IFHFM & ASSCCI 3228 LAN9CAPE L&SI ITLCM 04/12/12 05/15/12 1 PD 5000000645-2719 123.75 V08408 LEHRER & ASSCCI 3229 IP�PE EMMI 04/12/12 05/15/12 1 PD 5000610631-2719 168.75 V08408 LEHRER & AS9LL"I 3230 LXNE9 APE DESI KB HJYES 04/12/12 05/15/12 1 PD 5000000646-2719 288.75 V08408 LEHRER & AS= 3231 LANS== DESI__ / 04/12/12 05/15/12 1 ED 5000000645-2719 525.30 V08408 LEHRER & ASS.'iCT 3232 LAiZCAPE LESI � 04/12/12 05/15/12 1 PD 5000000644-2719 369.00 LMqMM12 1 PD 5000610631-2719 246.00 V08408 LEHRER & AS= 3233 LAN9CAPE �I /C4�� 04/12/12 05/15/12 1 PD 5000000656-2719 660.00 Check Nun: AP00157640 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Crtrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,422.80 Paid: 2,422.80 Tlx: 0. 00 Crteg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,422.80 Total: 21422.80 V00212 LEWIS SAW & IAW A8172563 172563 02/24/12 03/24/12 1 PD 1025420000-6560 55.00 V00212 LEWIS SAW & LAW A8172564 172564 02/24/12 03/24/12 1 PD 1025420000-6560 55.00 V00212 LEWIS SAW & LAW A8603213 603213 02/24/12 03/24/12 1 PD 1025420000-6560 51.82 V00212 LEWIS SAW & LAW A8603407 603407 04/12/12 05/12/12 1 PD 1025420000-6563 29.30 V00212 LEWIS SAW & LAW A8603408 603408 04/12/12 05/12/12 1 PD 1025420000-6563 31.47 V00212 LEWIS SAW & LAW A8603450 1603450 04/03/12 05/03/12 1 PD 1025420000-6563 36.89 Check Nun: AP00157641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tac: 3.18 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 256.30 PPaaiid: 259.48 T)x: 3.18 C1 -ng: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 256.30 Total: 259.48 V13787 LOPEZ, NIODLAS 18060 REFUZ B7[= 04/25/12 05/15/12 1 PD 1025410000-7080 20.00 Check Nun: AP0o157642 Totals: Tlx: 0. 00 Crtxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 DL±Y: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS Pace 64 WQJ, JiN 13, 2012, 1:07 FM ---req: F4 Y -------leg: CL JL --- loc: BI-= --- jcb: 892723 #J11210--p9m: CE 520 <1.52> rpt id: CH=02 SCS': Check Nurn SE[>XT Check Issue Dates: 050112-051512 Check Num: AP00157642 PE ID FE Name Invoice Nuroer D--=pticn Inv Date Due Date Div St Ac=mt Arrount Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V04054 MUL FIWNM 13222151 M222151 invoice dated 4/ 04/11/12 05/10/12 1 FD 1045810000-6850 119.01 V04054 MUL FIWNM 13222151 13222151 invoice dated 4/ 04/11/12 05/10/12 1 PD 1045630000-6850 119.00 Check Nun: AP00157643 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Paid: 238.01 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Total: 238.01 V00642 MVM EMS FIRE H031528 AM= B417T FIRE EXTUSM 04/09/12 05/10/12 1 PD 1020310000-6563 348.00 Check Num: AP00157644 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��ar d: 0.00 Tax: 28.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 348.00 Tax: 28.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 348.00 V06450 MEIRD= 043012 Passes sold for May, 2012 04/30/12 05/10/12 1 PD 1755521250-6654 6,825.75 V06450 MEIId�LINK 043012 Passes sold for May, 2012 04/30/12 05/10/12 1 PD 2755523250-6654 1,695.50 Check Nun: AP00157645 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: 8,521.25 Paid: 8,521.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 8,521.25 Total: 8,521.25 V13790 MN7L, D'a= & (1181082 REFM I)WVYG DEP WaM 04/17/12 05/15/12 1 FD 5000000000-3115 300.00 Check Nun: AP00157646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Ckrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10704 =-L IE SIGZ CR180946 RE UID/922E A GIA AVE 04/26/12 05/15/12 1 PD 5000000000-3110 242.00 City of Azusa HP 9000 06/13/12 MD, JUST 13, 2012, 1:07 FM ---req: RUBY 99fLT: Check Nun SE= Check Issue Dates: 050112-051512 Ch --k Nun: AP00157647 A/P TRANSACTIONS65 ---leg: C3, JL ---lac: BI-TEal--- jcb: 892723 W11210--p9n: CH520 <1.52> rpt id: CHIT02 Check Nun: AP00157647 Totals: 00533451N •K :E r ••I Tac: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q-Tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08411 :: • DEFOr INN 604843921001 # M77464 a 04/12/12 05/12/12 VV000540 OFFICE DE OTT I Item HSP 26833A [ 1 Check Nun: AP00157648 Totals: Ttm: 0.00 fig- 0.00 Arty: 0.00 Disc: 0.00 Dist: Thx: 26.52 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.52 Chrg: Dity: 0.00 Disc: 0.00 Dist: V08411 r• MM= i 00533451N •K :E r ••I 08 r• MMBI-NI 00534041N r.•aa i:• •• rm� V08411 :: • • •• G=M • r ra• a• 0053451INa• 00 yr •• ti �:•- :• a • ES V08411 FEIRA CBMECMI 053458IM MBGJM.IA • _• •00 • _ V03132 FCWERS & • '•Y 1769 Ctnjaker T.Lble Rect V03132 PCWERS . AS= 1769 MVIB= FCWERS & ASSCCI.- •• la ti . ASSXI 1769 Mvl.GZ234B V03132 POWERS . ASSMI 1769 IQ Mbile Task • . PCVERS & ASSOCI 03/31/12 03%31%12 05%15%12 1 03/31/12 05/15/12 1 03/31/12 05/15/12 1 03%31%12 05%15%12 1 03/31/12 05%15%12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/29/12 05/10/12 1 03%29%12 05%10%12 1 03%29%12 05%10%12 1 03/29/12 05/10%12 1 0.00d: 242.00 d: 242.00 Tbtal: PD 2125541000-6530 FD 2125541000-6530 0.00d: 303.00 d: 303.00 Total: PD 5000000656-2719 PD 5000000646-2719 PD 5000650641-2719 PD 5000610643-2719 PD 5000610639-2719 FD 5000650634-2719 PD 5000610631-2719 FD 5000610631-2719 2,905.00 Paid: 2,905.00 Total: FD 1030511000-6572 FD 1030511000-6572 PD 1030511000-6572 FD 1030511000-6572 PD 2830511051-6572 PD 1030511000-6572 FD 1030511000-6572 0.00 242.00 242.00 144.14 185.38 0.00 329.52 329.52 1,202.50 155.00 165.00 155.00 165.00 165.00 650.00 247.50 0.00 2,905.00 2,905.00 368.76 328.04 155.28 135.84 1,273.68 530.48 . 250.24 Alaasa9000 Ci oof32 06/13/12 A/ P TRANSACTIONS 0.00 Disc: 07 : FtI Y- leg: GL JL,--loc: BI-'IFTH--- Jcb: 892723 4J11210--p9m: 0.00 Duty: CE520 <1.52> 0.00 Dist: =: Check Nun Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,804.33 Tbtal: SEf= Check Issue Dates: 050112-051512 PSA PRIM= & 6883 1,000 of 8.5x11 and 500 o 04/13/12 05/15/12 1 PD 1015210000-6563 Check Nim: Check Nim: AP00157650 PE ID PE Nave Invoice Nirber De=pticn Irnr Date Dae Date Div St Accant 25.00 Arty: V03132 FUAERS & A= 1769 84 FF -31" 03/29/12 05/10/12 1 PD 1030511000-6572 0.00 Disc: V03132 FCXA R.S & AS93CI 1769 84 FF -52" 03/29/12 05/10/12 1 PD 1030511000-6572 12 1 PD 1030511000-6572 V03132 & ASSOCI 1769 FFEIGHT, DELI= & II1SPA 03/29/12 05/1012 /12 1 PD 1030511000-6572 Check Nun: AP001576SO Totals: �- rj •r Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 332.87 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,804.33 Paid: Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,804.33 Tbtal: V08080 PSA PRIM= & 6883 1,000 of 8.5x11 and 500 o 04/13/12 05/15/12 1 PD 1015210000-6563 Check Nim: AP00157651 'Totals: Duty. 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 70.50 Q�rg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 909.80 Paid: Tax: 70.51 Chrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 909.80 Total: V11021 RIVAS, MII 041712 Check Nun: AP00157652 Totals: Max: 0.00 Chrg: Tax: 0.00 QZtt3: Tax: 0.00 slug: V09956 SPP=, TIMES 142546 Check Nl n: AP00157653 Totals: Tlx: 0. 00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 chrg: Mileage ReinLit 04/17/12 05/15/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REISSM STALE DATED CHEEK 05/01/12 05/15/12 1 FD 2125541000-6240 Ano nit 118.44 72.14 76.43 827.87 0.00 4,137.20 4,137.20 1,005.31 0.00 1,005.31 1,005.31 93.84 PD 1000000000-2753 275.00, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik'Uaid: 0.00 0.00 Dty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V00241 SNIELLAN, IAVI 129601 REISSUE STAIE na= CI= 05/03/12 05/15/12 1 FD 1000000000-2753 50.00 Check Nun: AP00157654 Tbtals: City of Azusa HP 9000 - 06/13/12 A/ P TRANSACTIONS WE), J[N 13, 2012, 1:07 FM ---rex: -------leg: Ca, Jlr--lcc: BI -r= --- jcb: 892723 #J11210--pgn: p� 67 CH520 <1.52> rpt id: CFHT02 SCBZI': Check Nun SELFX.T Check Isgue Dates: 050112-051512 Check Nun: AP00157654 PE ID PE NaTe Invoice Nnbes Descripticn Irry Late Due Date Div St Aocamt ATurit Max: Tax: 0.00 Ctng: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�-� d: 50.00 Paid: 0.00 50.00 Tax: 0.00 C'3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V13600 SPS 7807 MUFACIME 1 NEW 18'-6" 03/19/12 05/15/12 1 PD 1055666000-6493 9,217.50 V13600 SFEgm 7807 REF ACE IUSSIIM FLL13RESM 03/19/12 05/15/12 1 PD 1055666000-6493 300.00 V13600 SPESCO 7810 LAMPS AM CLEAN SICK 03/19/12 05/15/12 1 PD 1055666000-6493 900.00 V13600 SPESOJ 7810 EESB-1048-26L BALLAST 03/19/12 05/15/12 1 PD 1055666000-6493 380.63 V13600 SPE9O 7810 256672-800-5 BALLAST 03/19/12 05/15/12 1 ID 1055666000-6493 380.63' Check Nun: AP00157655 Totals: Tax: 328.76 �: �: 0.00 Arty: 0.00 Disc: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuid: 10,850.00 Paid: 0.00 11,178.76 Tax: 328.76 Duty: 0.00 Disc: 0.00 Dist: 10,850.00 Total: 11,178.76 V08332 SYSIFNS & OFTW CM00000738 SCDPE FCR NET NIEIFRIN3: A 12/29/11 05/15/12 1 PD 2440739084-6625/RE W 4,800.00 Check Nim: AP00157656 Totals: Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. 0.00 Atty 0.00 Disc: 0.00 Dist: 4,800.00 Tax: 0.00 Chrg: 0.00 A: ly: 0.00 Disc: 0.00 Dist: 4,800.00 Total: 4,800. 0 V13087 TEAM ESSENITAL 001019 MEN CRANI SERVICES 03/10/12 05/15/12 1 PD 2825410150-6345 5,225.34 Check Nm: AP00157657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: Tax: 0.00 CYzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,225.34 Paid: 5,225.34 Total: 5,225.34 5,225.34 mmmmmtic -w • i P9=IC11JAL SERVICES AGR 04/03/12 05/10/12 1 FD 3940750065-6625 3,936.21 Check Nun: AP00157658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,936.21 Paid: 3,936.21 City of Azusa HP 9000 06/13/12A/ P TRANSACTIONS p� M), J[N 13, 2012, 1:07 ENI---re3: Ak�BY-------leg: M JLr--loc: BI-TD�-I---Jcb: 892723 W11210--p9n: CE520 <1.52> rpt id: X02 SCR : Check Nim SE= Creck Issue ]Dates: 050112-051512 Check Nm: AP00157658 PE ID PE Nane L=ioe Narber D?,scripticn Irnr Bate Due Date Div St Acoamt 4 r„nr Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,936.21 Total: 3,936.21 V02223 VUaZ, HEEN K 042012 Check Nan: AP00157659 Tbtals: Tax: 0.00 Clrrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07129 WES= UIMITi 110046 V07129 VESIEFU UITLITI 110046 Check Nan: AP00157660 Totals: Tax: 0.00 Chrg: Tax: 36.75 Chrg: Tbc: 36.75 Chrg: R=AvnEPM/PARKM 04/20/12 05/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FEPAIR N 03/22/1122 05%10%112 1 PD 3340745800-6240 L9MM 0.00 Cyd: 0.00 39.99 Paid: 39.99 39.99 Total: 39.99 FD 3340733680-7140 6,194.00 PD 3340733680-7140 456.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,614.00 Paid: 6,650.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 61614.00 Tbtal: 6,650.75 V00278 = STI 061113792 #061113792 04/13/12 05/13/12 1 Check Nm: AP00157661 Totals: PD 1025410000-6835 550.49 T3X: Tax: 0.00 44.29 Churg: 0.00 Duty. Aly. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 506.20 Ui�xid: Paid: 0.00, 550.49 Tax: 44.29 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 506.20 Total: 550.49 V04299 A -Z IU SATES 01463 CFAN FMTE CLFPN PARTIQJ 04/16/12 05/16/12 1 PD 1255661000-6827 804.38 Check Nm: AP00157662 Tbtals: Tax: Tlx: 0.00 Chrg: 4.38 Chrg: 0.00 Arty: 750.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 ihVa�d: Paid: 0.00 T`dx: 4.38 Chrg: 750.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 804.38 804.38 V00458 V00458 ALCM CSS 18691#18691 nCl= C 2S 18692 #18692 04/17/12 05/17/12 1 04/17/12 PD 2440739082-6625/�R=SIR 924.38 05/17/12 1 PD 2440739082-6625/RS-M 380.63 City of Azusa HP 9000 06/13/12 TAD, JLN 13, 2012, 1:07 FM ---req: R[EY SiYd': Check Nun SECFz:P Check Issue Dates: 050112-051512 Check Nun: AP00157663 PE ID PE Nane Invoice Nurber Check Nun: AP00157663 Tbtals: A/P TRANSACTIONS ppa�p --leg: Q, JL --- loc: BI -TEM ---job: 892723 #J11210--pgn: CH520 <1.52> rpt id: C%3RETT02 Description Inv Date Due Date Div St Accouxit Arnctmt 0.00Lhux�id: 0.00 1,200.00 Paid: 1,305.01 1,200.00 Total: 1,305.01 PD 1025410000-6625 76.13 PD 3940750065-6625 435.00 0.00 Lhaxid: 0.00 470.00 Paid: 511.13 470.00 Total: 511.13 V05786 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 105.010.00 Mj: Duty: 0.00 Disc: 0.00 Dist: Tlx: 105.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07179 AD=SDZ SPE 94054 41X0 8:wAcr 04-IIIA.:SyU1 /18/12 0512 %18%12 1 12 V07179 SDU SPE 0' STADIIIARD RWiER F 0404 /16/102 05/16/12 1 Check Nun: A200157664 Totals: Chrg: 0 : 0 00 �Y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 41 13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 41.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 1,200.00 Paid: 1,305.01 1,200.00 Total: 1,305.01 PD 1025410000-6625 76.13 PD 3940750065-6625 435.00 0.00 Lhaxid: 0.00 470.00 Paid: 511.13 470.00 Total: 511.13 V05786 ALL SIAM R71dC 0078482IN 2-Wl-IIIA: SMUT T 04/16/12 05/16/12 1 PD 1020310000-6599 V05786 ALL STATE RELIC 0078482IN 2-IMPACT-0058:DFAc 04/16/12 05/16/12 1 PD 1020310000-6599 V05786 ALL 0078516IN TY 2-WWCr-0 1020310000-6599 V05786 ALL S= RFMC CLZC 0078516IN 8:wAcr 04-IIIA.:SyU1 /18/12 0512 %18%12 1 PPD 1020310000-6599 Check Nun: AP00157665 Totals: Chrg: 0 : 0 00 �Y: 0.00 Disc: 0.00 Dist: 0.00 ih d: Max:Tax: 139.4 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.00 Paid: Max: 139.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.00 Total: V13800 ALVAREZ, SCS 110200002 Check Nun: AP00157666 Tbtals: Tax: 0.00 Cng. Tac: 0.00 �: REISSUE LIITI, RERM 05/03/12 05/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist -- 0. 00 Duty: 0.00 Disc: 0.00 ]Dist 0.00 Duty: 0.00 ]Disc: 0.00 Dist PD 3300000000-3102 810.19 54.38 810.19 54.38 0.00 1,729.14 1,729.14 78.74 0.00 Thpaid: 0.00 78.74 Paid: 78.74 78.74 'Total: 78.74 V03502 AREA D CTVIL DE 1102 NEVEEMUP FY11/12 04/18/12 05/18/12 1 PD 1020320000-6230 2,372.65 Check Nun: AP00157667 Totals: City of Azusa HP 9000 06/13_/12 A/ P TRANSACTIONS 4'M, JUN 13, 2012, 1:07 FM ---req:-------le3: GL JL,--loc: BI -TRH ---job: 892723 #J11210--pqn: CH520 <1.52> rpt id: p� 70 CYETT02 =: Check Nun PD 3340785560-6493 232.13 Check Nun: AP00157670 Totals: 1= Check Issue Dates: 050112-051512 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nan: AP00157667 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Narre Lwmce Nurber Des=pticn Irw Date Due Date Div St Account 0.00 Dist: Ainxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,372.65 Upa d: Paid: 0.00 2,372.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,372.65 Tbtal: 2,372.65 V03333 AREVALO RPMN 011895221503 Uliforns & Lauirlry 04/20/12 05/17/12 1 FD 1025420000-6201 V08680 163.11 V03333 AREVALD, RPMN 211117345000 Uniforms & Landry 04/20/12 05/17/12 1 PD 1025420000-6201 AP00157671 Totals: 46.89 Check Nun: AP00157668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 ClIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pald: 0.00 Max: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 210.00 210.00 Paid: Tbtal: 210.00 210.00 V05613 AT&T 1940867104 SCMD & DISPATCH - MM 04/23/12 05/23/12 1 FD 3340785560-6493 179.06 Check Nun: AP00157669 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 Tlx: 0. 00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V05613 AT&T 2153937314 SCFM/DISFATM - A.= IN 04/19/12 05/19/12 1 PD 3340785560-6493 232.13 Check Nun: AP00157670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.13 Paid: 232.13 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.13 Total: 232.13 V08680 AVILA, A\=CA 041312 Supplies Special 04/13/12 05/15/12 1 FD 1030511000-6563 5.43 V08680 AVILA, AIJ3E<SCA 041312 Prczgram 04/13/12 05/15/12 1 PD 1030511000-6625 69.11 V08680 AVILA, AN;E[,ICA 041312Expense 04/13/12 05/15/12 1 FD 1030513000-6625 85.46 V08680 AVILA, AN;ECSCA 041312 �r 04/13/12 05/15/12 1 FD 1030511000-6518 14.70 Check Nun: AP00157671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.70 Paid: 174.70 Cof Azusa HP 9000 06/13/12 ALP TRANSACTIONS 0JLN 13, 2012, 1:07 EM ---req: Fd_BY------- leg: GL JL --- lcc: BI -D --- job: 892723 AnI210--p9m: CH520 Q.52> rpt id: �2 9 I : Check Num SECT Check Issue Dates: 050112-051512 Check Nun: AP00157671 PE ID PE Narre Inwioe Nurher Des=pticn Inv Lute Due Date Div St Acoarctt ATount Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.70 Zbtal: 174.70 V00046 AMSA PLLZERU 0359374IN ��p0 102350//KHLR FLAPPER 04/17/12 05/16/12 1 PD 1055666000-6563 9.73 V00046. � PaNBPUPBIRU /20/12 10 0359450IN RIAW359450-IN�4/20/12 04/20/12 0512 1 PD 3240723763 6560 26.-6563 Check Nim: AP00157672 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 3.43 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.20 Paid: 42.63 Tax: 3.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.20 Total: 42.63 � � 3637 IT!" EIW4400: E= VAS 1 PD 1020310000-6569 1.29 03.91 V00452 3637 ITE Fffi1 00: ES= FIE 0044/18/12 0512 /18/12 1 P12 1020310000-6569 43 Creek Nun: AP00157673 Totals: 0.00 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 67.20 D ty: 0.00 Disc: 0.00 Dist: 768.00 Paid: 835.20 Tax: 67. 20 Chwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.00 Total: 835.20 V00759 BAKER & TP.YLC7R 4010147966 Fifty Shades of GYey 04/18/12 05/18/12 1 ID 1030511000-6503 20.66 Check Nun: AP00157674 Totals: Tax: 0.00 Chrg: 0.00 U.tty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 1.65 Chug: 0.19 Arty: 0.00 Disc: 0.00 Dist: 18.82 Paid: 20.66 Tax: 1.65 CY¢g: 0.19 Duty: 0.00 Disc: 0.00 Dist: 18.82 Total: 20.66 V04315 BARMY IS LOCK M 29725 INV 429725/6 KEYS CUT 04 04/16/12 05/16/12 1 PD 1055666000-6563 19.25 V04315 BARSEY'S LCCKM 29729 #29729 04/18/12 05/18/12 1 PD 1025420000-6563 53.83 Check Nun: AP00157675 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tic: 5.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.20 Paid: 73.08 Tax: 5.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.20 Total: 73.08 City of Azusa HP 9000 06/13_ /12 A/ P TRANSACTIONS ie V,M, JW 13, 2012, 1:07 FM --- req: -------leg: C3, JL---loc: BI -TD p II---jcb: 892723 #J17210 --pin: 043520 <1.52> rpt id: GY3ace 72 9JRL': Check NLrn SELFST Check Issue Ikztes: 050112-051512 Check Nun: AP00157675 PE ID PE Diane Irrvoice Umber Des=ption Iriv Date Dae Date Div St Ao== ATOL= V05804 BEST BEST & ERI 674256 45635.1815I 830N IALTLN 03/26/12 05/18/12 1 FD 1045630000-6301/FTlR 3,547.94 Check Nun: AP00157676 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 3,547.94 Paid: 0.00 3,547.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,547.94 Total: 3,547.94 V13648 BLACK F= 02Z 1040312 CD3 CIIVCRETE AEA IMP 04/03/12 05/10/12 1 FD 1880000910-7130/D604 173,043.15 V13648 MACK MY =1040312 Ca tracts Pbl /Retn 04/03/12 05/10/12 1 PD 1800000000-2745 -17,304.32 Check Nun: AP00157677 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 155,738.83 Paid: 0.00 155,738.83 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155,738.83 Tbtal: 155,738.83 '146715 BLMD G*a'CN EN 4512K • _ck NLyn: AP00157678 Totals: 00 • 00 • 00 •,. V07272 C.A.T. APFr'rAiT 22966 Check N m: AP00157679 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03573 CSINYCN CITY PRI 3587 Check Nim: AP00157680 Totals: Tlx: 0. 00 Chrg: INV 4512X: RAND FEE FOR 04/18/12 05/18/12 1 PD 2820310041-6809 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJl�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 #22966/BOLO SHRTS/JCXT T. 04/23/12 05/23/12 1 PD 1055666000-6201 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: IN43587, 4/17/12: E )SII 04/17/12 05/17/12 1 PD 3140711920-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [.paid: 0.00 200.00 200.00 B[:3RIYa MM City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS WED, aV 13, 2012, 1:07 FM ---req; RtfY-------leg: page Q, JL,--loc: BI-?D',I-I --- 7cb: 892723 #J11210--pgn: CES20 <1.52> rpt id: CHRE1IO2 9JId': Check Nun SECCT Check Issas Dates: 050112-051512 Check Nun: AP00157680 FE ID PE Name Invoice N nber Descnpticn Inv Late Due Date Div St A mt A=t Ttkx: 3.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 Paid: 48.72 Tlx: 3.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.80 Total: 48.72 V02537 CLF] CCv111N P J552100 INV# J552100 04/18/12 05/18/12 1 FD 4849930000-6527 46.38 Check Nim: AP00157681 Totals: Tcc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP id: 0.00 Tlx: 2.97 Chrg: 9.51 Arty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 46.38 Tax: 2.97 Chrg: 9.51 Duty: 0.00 Disc: 0.00 Dist: 33.90 Tbtal: 46.38 V00175 CM EY AUIO CAR 136144 TI" 6W7Z 5404105 AFC: V 04/16/12 05/16/12 1 PD 1020310000-6825 93.68 Check Nun: AP00157682 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�� d: 0.00 Tic: 7.54 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 86.14 Paid: 93.68 Tax: 7.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.14 Total: 93.68 V06175 CCUUY OF LCS A RERM021607549 PCEX LAC LAPJKE� 02/16/12 05/17/12 1 FD 3240723761-6605 25.45 Check Nim: AP00157683 Totals: Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tdpd: 0.00 0.00 Disc: 0.00 Dist: 25.45 Paid: 25.45 Tic: 0.00 : 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.45 Tbtal: 25.45 V00120 MY WD;= SY 55464 INV#55464 - 04/19/12 04/19/12 05/19/12 1 FD 3240723766-6835 140.00 Check Nun: AP00157684 Tbtals: - Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 id: Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V00318 DICK'S AUTO SUP 15892 INV415892, 4/19/12: MEIFI2 04/19/12 05/19/12 1 FD 3140711902-6566 4.08 06/13 12 A/ P TRANSACTIONS City oA13, ausaHP9000 FM 07--- p� 74Cof22 req: M)BY ---leg: C3JLr--loc: BI -T --- job: 892723 #J11210--pqn: OE520 <1.52> xpt id: CF02 S=: Check Nun SELECT Check Issue rates: 050112-051512 Check Nun: AP00157685 PE ED FE I\bne Iiwoice Nuttier Desc2 pticn Inv Date Die Fite Div St Acoarit Pira>rtt Check Nun: AP00157685 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Tax: 0.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 3.75 Paid: 4.08 Tax: 0.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.75 Total: 4.08 V07650 E & L LFP= 0031851 003-1851, 3/27/12: Mk 03/27/12 05/17/12 1 FD 3140702935-6805 776.26 V07650 E & L LAIEPE 0031851 �03-1851, 3/27/12: MA 03/27/12 05/17/12 1 PD 3240722707-6805 1,695.54 03-1851, 5 163.42 V07650 E & L L 0031851 INV 3/27/12: PA 03/27/12 012 5/17/12 1 FD 3340735910-6805 296.20 Check Nim: AP00157686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Paid: 2,931.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 2,931.42 V04080 V04080 3331W AUIO CE 70566 E JrW AUTO CE 70907 70566 - 2/28/ 1 2000 70907 - 02/07 12 12/28/11 05/10/12 1 02/07/12 05/10/12 1 FD 2440739085-6825 PD 3240721903-6825 33.75 242.19 V04080 E a\TMY AVID CE 71497 71497, 4/17777/12: 04/17/12 05/17/12 1 FD 3140711902-6201 239.81 V04080 V04080 FI1= ALIIO CE 71501 BJSTW AUTO CE 71501 INV 71501: P-8 21K SERVIC 04/18/12 05/18/12 1 PD 1020310000-6825 25.01 INV 71501: LA5TZ EOR P-8 04/18/12 05/18/12 1 PD 1020310000-6825 55.00 VD4080 FT1T�UVY AUTO CE 71520 INV}�71520 - 04/19/12 04/19/12 05/19/12 1 PD 3240721903-6825 57.68 Check Nun: AP00157687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 28.04 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 375.40 Paid: 653.44 Tax: 28.04 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 375.40 Total: 653.44 V01173 24E� FDIC 1456994 3501: DYL�= 5X9 S 04/17/12 05/17/12 1 PD 2620310000-6563 12.07 V01173 II�'Y MEDIC 1456994 D1412: DUIUQ L 4"X4" 04/17/12 05/17/12 1 PD 2620310000-6563 17.38 V01173 IIvEFM\'CY N®IC 1456994 D6124: DUEAL 4"X4" 04/17/12 05/17/12 1 PD 2620310000-6563 13.70 V01173 IIARRMTY MEDIC 1456994 6725: KmALL 3" ST to 04/17/12 05/17/12 1 PD 2620310000-6563 103.06 V01173 II4TY MEDIC 1456994 FCB -RFD: LA RESUJE 04/17/12 05/17/12 1 PD 2620310000-6563 143.91 Check Nun: AP00157688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/13_/12 A/ P TRANSACTIONS 4W, JIN 13, 2012, 1:07 RSI ---req: pygs 75 -------leg: Q, JLr--loc: BI-TFI3i--- jcb: 892723 ##J11210--pgn: CES20 Q.52>rpt id: CH=02 SC%ZI': Check Nun SE CT Check Issue Dates: 050112-051512 Check Nun: AP00157688 FE ID PE Nie Invoice Nufbar Les=pticn Inv Lute Die hate Div St Amamt Anuunt Tax: 23.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.78 Paid: 290.12 Tax: 23.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.78 Tbtal: 290.12 V10872 ENIERVRISE FLEE FFN2117172 INV FEW117172: NAY CAR L 04/19/12 05/19/12 1 PD 1020310000-6823 3,907.13 V10872 FNIFRPRISE FI FFN2117172 INV FR\12117172: NAY CAR L 04/19/12 05/19/12 1 FD 2620310000-6823 963.55 FEM1171 NM AR � =11712: V108 2 ENIFRPRISE FIE 2 I7172 NM C117172: L 04%19%12 0512 /19/122 1 PSD 2620310000-6823 654.00 Check Nun: AP00157689 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,859.91 Paid: 5,859.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,859.91 Total: 5,859.91 1712 051712 1 5R � 0IRATCR044/17/122 FD 620310000-6563 79.60 V12724 EWDRD S P 5323031 SFIIPPEZ C 05/17/12 1 PD 2620310000-6563 18.99 Clerk Nun: AP00157690 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tic: 5.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.21 Paid: 98.59 Tic: 5.38 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 93.21 Total: 98.59 V04764 FFA, EM 032812 Meetings & Ctnferemes 03/28/12 05/15/12 1 PD 1035643000-6235 5.00 V04764 FMA=, IDCL 032812 Meetinjs & Ct nfererres 03/28/12 05/15/12 1 FD 1045810000-6235 38.00 V04764 FII =, =032812 Mileage Reiniz �t 03/28/12 05/15/12 1 PD 1045830000-6240 20.40 V04764 FEM 032812 L�i�, R_stage 03/28/12 05/15/12 1 PD 1045810000-6518 38.80 VD4764 FERvm >CFZ, ImI 032812 Rjel. aryl Oil 03/28/12 05/15/12 1 PD 1045630000-6551 20.00 Check Nun: AP00157691 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�tZid: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.20 Paid: 122.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.20 Total: 122.20 V07151 G4S SD3M = 6180759 INV 6180759: JAIL CLNIRAC 04/22/12 05/22/12 1 PD 1020333000-6493 7,258.65 Azusa 2 07 usaHP 9000 City oof z 06/13/12 A/ P TRANSACTIONS ItHY P8qe 76 AP00157694 Totals: req: --TISI-I leg: M JLr--lac: BI----jcb: 892723 #J11210--Pgn: CH520 <1.52> rpt id: x=02 � SCFff: Check Nurn 24.47 Chxg: V11651 MUCLE INC. 34938 V11651 SE[ECi Check Issue Dates: 050112-051512 V11651 C32PNICIJS INC. 35080 Qhrk Nun: Check Nm: AP00157692 Tax: 0.00 Clhrg: Tax: 0.00 Chrg: PE ID FE Nave L7mioe NLrdDer Descriptim Inv Date Due Date Div St Account Pmxnht. Check Nun: AP00157692 'Totals: 04/16/12 05/16/12 1 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,258.65 Paid: 7,258.65 Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,258.65 'Total: 7,258.65 V13596 GI2A=, SIEVE 1070 Check Nun: AP00157693 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cyn¢g: V07086 07vU2=CN I 48979625 Check Nun: AP00157694 Totals: Tax: 0.00 Chrg: Tlx: 24.47 Chug: Tax: 24.47 Chxg: V11651 MUCLE INC. 34938 V11651 GWUCIJS INC. 35078 V11651 C32PNICIJS INC. 35080 Qhrk Nun: AP00157695 Totals: Tax: 0.00 Clhrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V01789 Ca= FILO R S A74629 Check Nim: AP00157696 'Totals: Tac: 0.00 Clxrg: Tax: 58.91 Chrg: Tic: 58.91 Chrg: REIMS/CIIZPIF RIIVELIALS 04/26/12 05/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IT3V 8484661: HP 64A SCA 04/17/12 05/17/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34938 04/15/12 05/15/12 1 35078 0415Z12 0515ZI2 1 35080 04/15/12 05/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MU R -AIR, 18"x25"x2" 04/16/12 05/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 FD 1020310000-6527 304.15 0.00 Cyd: 0.00 279.68 Paid: 304.15 279.68 Total: 304.15 FD 4849930000-6415 27.00 PD 4849930000-6415 1,654.90 FD 4849930000-6415 217.75 0.00Lhd: 0.00 1,899.65 Paid: 1,899.65 1,899.65 Total: 1,899.65 PD 1000000000-1601 732.11 0.00 L_�d: 0.00 673.20 Paid: 732.11 673.20 'Total: 732.11 City of Aaasa HP 9000 06/13/12 A/ P TRANSACTIONS page 77 WEDF J[N 13, 2012, 1:07 FM ---req: ItI Y -------leg: GL JL---loc: BI -TECH --- icb: 892723 #J11210--wn: X20 <1.52> rot id: CI-tRM02 SMT: Check Nun SEUECT Check Issue Dates: 050112-051512 Check Nun: AP00157696 PE ID PE Nine Invoice Ni rrber Des=pticn Inv bate Due Date Div St Aroamt A=t V03432 HYE DEFC7r CRED 6021249 Check Nun: AP00157697 Totals: Tbc: 5.41 Qz�rg: Tac: 5.41 Clog: INV #6021249/FTLTER.S,=L 04/23/12 05/12/12 1 PD 1055666000-6563 67.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhuayd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.81 Paid: 67.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.81 Total: 67.22 V03432 HIE DEFi7r CRID 0110029 TTKI BAR 04/19/12 05/06/12 1 PD V03432 HSE DEFOT CRID 0130957 REFUND 04/19/12 05/06/12 1 PD V03432 = EEMF GRED 0130978 M & N VURK DAY 04/19/12 05/12/12 1 FD V03432 H3vE Dir CRFD 1011441 TTKI BAR 04/18/12 05/06/12 1 FD V03432 HIVE DEEiTr CRFD 2195012 TREES 04/17/12 05/06/12 1 FD V03432 H3vE EE= Q2ID 3075424 TIKI BAR 04/06/12 05/06/12 1 PD V03432 = DEPOr CRID 4012934 M &M KTK DAY 04/25/12 05/12/12 1 PD V03432 HIVE DEEi7r Cl2ID 4012936 SISIER CITY MUSE 04/25/12 05/12/12 1 FD V03432 I-iT'E DEFCJr CPM 4013111 M VM WORK DAY 04/25/12 05/12/12 1 PD V03432 Ha'E LREC7r CPM 4021774 M &M VZMF DAY 04/25/12 05/12/12 1 PD 4 V03432 H E DEPOT CRED 7051036 M WXRK DAY 0044/12/12 05/06/12 1 FD Check Nun: AP00157698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 156.56 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 156.56 Qzrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: V07547 IIID DE= S 120400150101 IN4120400150101, 4/20/12 04/20/12 05/20/12 1 V, .00 • Tti 0 00� 00 Duty: 0.00 i% 066 00 • �. 0 00 1,132.88 -25.00 187.15 60.75 40.19 9.07 285.53 14.12 12.14 13.70 27.18 163.00 0.00U d: 0.00 1,764.15 Paid: 1,920.71 1,764.15 Total: 1,920.71 PD 3140711903-6493 687.70 0.00 Disc: 0.00 Dist: 0.00 UrTaid0.00 0.00 Disc: 0.00 Dist: 687.70 Pa d: 687.70 0.00 Disc: 0.00 Dist: 687.70 Total: 687.70 V03122 JEECD MEG & SUP 124540 IIv7#124540/CIXR-13-WE -- 04/17/12 05/17/12 1 PD 1055666000-6554 63.08 Ci JLN 13, 2012,9000:07 FM --- req: �--- =: Check Nun SE= Check Issue Dates: 050112-051512 Check Nun: AP00157700 PE ID FE Name Invoice Nunes A/P TRANSACTIONS P�I78 TDC-I --leg: Ca, JL --- loc: BI ----job: 892723 #J11210--p9m: CH520 <1.52> spt id: C 3 02 Des=pticn Inv Late Due Date Div St Posit Check Nun: AP00157700 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 5.088 hrg: 0.00 Duty: Tax: 5.08 hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: �•:: �•• � 1 � �.YJM. • GRNIq SY�L• YI 1610 it u Ip:d1 1 t• M, 111997 Q -: 0.00 uav• n•o 40.0� Dix: 104.46 39.50 I�: 0.00 Disc: Ta)x: 104.46 Chrg: 39.50 Duty: 0.00 Disc: V01324 KCNICA M11SMA 220652764 1NV# 220652764; Check Mn: AP00157702 Totals: Tax: 27.28 • . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 111997 LaIMSCAPEu•p 40.00 0.00 uav• n•o 40.0� uSOV VOREE 40402. 1,193.78 )SCAP ..a 41.1 1,337.74 • 1YSMr IZ • 1. 1 • • • _ck Nan: AP00157703 Tbtals: 0.00d: 11 • Tax: 27.28 •r. Tax: 27.28 • . 04/17/12 05/17/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/12 04/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/26/12 04/26/12 1 03/26/12 04/26/12 1 04/10/12 05/10/12 1 04/23/12 05/230/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 ._ • 11 11 •_ • 1: PD 1035643000-6485 1,337.74 0.00 d: 0.00 1,193.78 1,337.74 1,193.78 Total: 1,337.74 FD 1050921000-6850 38.55 0.00d: 0.00 38.55 d: 38.55 38.55 Total: 38.55 FD 1025420000-6563 11.93 PD 1025420000-6563 227.12 PD 1025420000-6805 5.84 FD 1025420000-6805 2.28 FD 2825420074-6569 92.01 0.00 d: 0.00 311.90 d: 339.18 311.90 Total: 339.18 V00212 LEWIS SAW & LAW 145317 INV##145317, 4/23/12: = 04/23/12 05/23/12 1 FD 3140711902-6566 8.16 V00212 LEWIS SAW & LAW 145319 #145319 04/19/12'05/19/12 1 FD 1025410000-6625 8.16 V00212 LENTIS SAW & LAW 145323 INV #145323/41 DUP KEYS -C 04/18/12 05/18/12 1 PD 1055666000-6563 113.64 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS WEEF JUq 13, 2012, 1:07 FM---xeq: TIBYY------- leg: CL JL,--loc: BI -=---lob: 892723 ##J11210--pqrn: CES20 <1.52> SE[ET.T Check Issue Ikztes: 050112-051512 Check Nun: AP00157704 PE ID PE Nare Invoice "ber Descriptio Inv Date Due Date Div St Account V00212 L94IS SAW & LAW 145326 INV4145326, 4/16/12: KEYS 04/16/12 05/16/12 1 PD 3140702935-6563 V00212 LEWIS SAW & LAW 145331##145331 14.67 Chrg: 04/11/12 05/11/12 1 PD 1025420000-6563 V00212 LEGS OW& LAW 145406 #145406 03/28/12 04/28/12 1 FD 1025420000-6563 Check Nun: AP00157704 Totals: Tax: 12.82 a g: 0.00 Duty: T5x: 12.82 Chrg: 0.00 Aity: Paqe rpt id: cHzETI02 0.00 Disc: 0.00 Dist: 0.00Lhro3. : 0.00 0.00 Disc: 0.00 Dist: 146.40 Paid: 159.22 0.00 Disc: 0.00 Dist: 146.40 Total: 159.22 V00161 LIE= CRSS= 148154 INV 148154: LEML SERVICE 03/31/12 04/30/12 1 FD 1020310000-6301 Check Nun: AP00157705 Totals: Tic: 0.00 (M-: 0.00 Duty:: Tax: 0.00 (hrg: 0.00 Duty: V05029 LIFE -ASSISI' 7NC 596620 V05029 LJE-ASSISI' INC 596620 V05029 T -ASSISI INC 596620 V05029 LSFE-ASSIST INC 596620 Check Nun: AP00157706 Totals: Trac: 0.00 Chrg: Trac: 14.67 Chrg: Tax: 14.67 Chug: V13769 LOPEZ, PARIS 041312 Check Nim: AP00157707 Totals: BJ -4644: Tax: 0.00 �: 13x: 0.00 Chrg: V08659 LOVE'S 01230 24.50 0.00 Disc: 0.00 Dist: 0.00 UI)4 0.00 0.00 Disc: 0.00 Dist: 24.50 Paid: 24.50 0.00 Disc: 0.00 Dist: 24.50 Total: 24.50 10 9 �� WW 1 a3 - INW1230 - 04/14/12 04/13/12 05/17/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/14/12 05/10/12 1 158.97 23.12 24.45 10.46 0.00 217.00 217.00 0.00 �ayd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 3240721000-6815 82.43 CM 5200: BAG MASK A 04/17/12 05/17/12 1 %17%12 1 PD 2620310000-6563 FD 2620310000-6563 BJ -4644: BAI�ID� 04%17%12 0512 12 1 PD 2620310000-6563 DI -7650: TD 04/17/12 05/17/12 1 PD 2620310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.33 Total: 10 9 �� WW 1 a3 - INW1230 - 04/14/12 04/13/12 05/17/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/14/12 05/10/12 1 158.97 23.12 24.45 10.46 0.00 217.00 217.00 0.00 �ayd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 3240721000-6815 82.43 City of Awsa HP 9000 06/13/12 WED, JLN 13, 2012, A/ P TRANSACTIONS �80 1:07 FM ---req: RtfY-------leg: Q, JL,--loc: BI -TECH ---job: 892723 ##81210--pgn: CUB20 <1.52> rpt id: 02 SM: Check Nun MEM S 044/25/12 �-ru 1 PD 1000000000-160 V05722 SELECT Check Issue Dates: 050112-051512 0512 /18/12 12 1 FD 1000000000-1601 Check Nun: AP00157709 Totals: Check Nun: AP00157708 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID FE Na e Invoice Narxr Description Inv Date Due Date Div St Amit pnuult. V08659 LCWE'S 01698 IIM1698 - 04/26/12 04/26/12 05/12/12 1 PD 3240723761-6563 22.94 V08659 LCNE'S 03040 #{03040 04/16/12 05/10/12 1 PD 1025420000-6805 22.83 V08659 ILWE'S 03284 INM3284 - 04/25/12 04/25/12 05/12/12 1 PD 3240723761-6566 38.49 V08659 LCWE'S 03515 403515 04/18/12 05/10/12 1 PD 1025420000-6805 26.80 V08659 LDE'S 23974 DA*23974 - 04/15/12 04/15/12 05/10/12 1 FD 3240721000-6815 34.65 Clerk Nun: AP00157708 'Totals: Tax: 18.37: Tax: 18.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.77 Paid: 228.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.77 Total: 228.14 V05722 MEW MEDICAL S 400492036 GLOV S-rutber,latex stall 04/18/12 05/18/12 1 FD 1000000000-1601 V05722 MEM MEDICAL S 400492036 GLOVES-ruhber,nitriie,x-1 04/18/12 05/18/12 1 FD 1000000000-1601 V05722 MEM S 044/25/12 �-ru 1 PD 1000000000-160 V05722 MEDICAL 400497053 ,latex,�iu 0ar 0512 /18/12 12 1 FD 1000000000-1601 Check Nun: AP00157709 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhttid: Tax: 0.00 Chug: 0.40 Duty: 0.00 Disc: 0.00 Dist: 2,036.50 Paid: Tac: 0.00 Chcg: 0.40 Duty: 0.00 Disc: 0.00 Dist: 2,036.50 Total: Check Nun: AP00157710 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V06572 DP=a\NAL C2i14TR 3412361 Check Nun: AP00157711 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ttc: 0.00 Chrg: 0.00 0.00 Duty: 0Disc .00 Di 0.00 Duty: 0.00 Disc 04/26/12 05/15/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/20/12 05/20/12 1 0.00 Dist: 0..00 Dist: 0.00 Dist: PD 1020310000-6220 297.50 297.50 1,144.40 297.50 0.00 2,036.90 2,036.90 WWI.] 0.00m 0 0.. • • 0 61.88 ad: 61.88 61.88 W., .. PD 8010125000-6815 830.64 0.00 0.00 830.64 830.64 •Total: City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS pcpe [ED, JW 13, 202, 1:07 PM ---req: -------leg: GL JLr--loc: BI-TECli---jcb: 892723 #J1210--pgrn: CH520 <1.52> rpt id: C REM02 SMT: Check Nun SECS T Check Issue Dates: 05012-05152 Check Nun: AP00157711 PE ID PE Narre Irwoice Nu[ber Iascriptiar Inv Late Due Tate Div St Aaamt Amxmt V10169 =CML LE%GLE 79972 Cock Nun: AP0015772 'Totals: Tax: 0.00 Tax: 0.00 Chrg: V13784 M3S 05242 Check Nan: AP00157713 Tbtals: Check•00 .. Tax: 0.00: Tax: 0.00 Chrg: V06132 CNPARIO RE GE 26170 Check Nm: AP00157715 Tbtals: Tax: 0.00 -: Tax: 0.00 Chrg: V2526 PACIFIC TECF1•'F1N 38256 V12526 PACIFIC TELDPN 38256 V2526 PACIFIC TEL2vPN 38256 is :+a•� � • � 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Laity: 0.00 Disc: Na M W M 09=1-1121 03/16/2 05/15/2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/01/2 05/10/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IFm 121-232575 `LP R FM 0044/18/122 05/18/122 1 0.00 may: 0.00 Disc 0.00 0.00 Duty: 0.00 Disc EZM26170 - 03/31/2 0.00 Duty: 0.00 Disc: 98.00 Duty: 0.00 Disc: 98.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/2 04/30/2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/18/2 05/17/2 1 04/18/12 05/17/22 1 PD 1010110000-6230 3,813.00 0.00Ted: 0.00 3,813.00 Paid: 3,813.00 3,813.00 'Total: 3,813.00 PD 1045630000-6235 0 ._ . 00 00 . 00 00 Total: 00 FD 2620310000-6563 26.40 FD 2620310000-6563 226.80 0.00Z)aid: 0.00 353.20 d: 353.20 353.20 Total: 353.20 PD 3240722707-6493 143.00 0.00d: 0.00 45.00 d: 143.00 45.00 Total: 143.00 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 MRIHON cAFE1Y P-1 r:Mla 1 Check•00 .. 0.00 • rt 00 •�. 0.00 V06132 CNPARIO RE GE 26170 Check Nm: AP00157715 Tbtals: Tax: 0.00 -: Tax: 0.00 Chrg: V2526 PACIFIC TECF1•'F1N 38256 V12526 PACIFIC TELDPN 38256 V2526 PACIFIC TEL2vPN 38256 is :+a•� � • � 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Laity: 0.00 Disc: Na M W M 09=1-1121 03/16/2 05/15/2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/01/2 05/10/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IFm 121-232575 `LP R FM 0044/18/122 05/18/122 1 0.00 may: 0.00 Disc 0.00 0.00 Duty: 0.00 Disc EZM26170 - 03/31/2 0.00 Duty: 0.00 Disc: 98.00 Duty: 0.00 Disc: 98.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/2 04/30/2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/18/2 05/17/2 1 04/18/12 05/17/22 1 PD 1010110000-6230 3,813.00 0.00Ted: 0.00 3,813.00 Paid: 3,813.00 3,813.00 'Total: 3,813.00 PD 1045630000-6235 0 ._ . 00 00 . 00 00 Total: 00 FD 2620310000-6563 26.40 FD 2620310000-6563 226.80 0.00Z)aid: 0.00 353.20 d: 353.20 353.20 Total: 353.20 PD 3240722707-6493 143.00 0.00d: 0.00 45.00 d: 143.00 45.00 Total: 143.00 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS WED, JCN 13, 2012, 1:07 RA ---req: MM -------lag: C3, JL,--loc: BI-TDI---'cb: 892723 #511210-- 3 pin: Ce3520 <1.52> SCRT: Check Num SE= Check Issue lutes: 050112-051512 Check Nun: AP00157716 PE ID PE Name Invoice MidDer Duscsipticn Tiw Date Due Date Div St Ac=rit Check Nun: AP00157716 Tbtals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 LUty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d. 330.56 Pai Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: V01898 PATICM SAIFS C 2283869 #2283869 0.00 Disc: 04/12/12 05/12/12 1 PD 1025420000-6805 Check Nun: AP00157717 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: Tax: 65.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 744.49 Paid: Tax: 65.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.49 Total: IN V00777 PITNEY BaES IN 0000427538 A0}8000-9090-0706-0663, 02/23/12 05/17/12 1 PD 3140711903-6835 383.57 Check Nun: AP00157718 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.57 Paid: 383.57 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.57 Total: 383.57 V0027 V0027 HdDFCA3F1 0660008166 ]�FGYd�F1 � 0660008171 660008166, 4/6/ • A 660008171, 4/26Y112: 04/06/12 05/06/12 1 04/06/12 05/06/12 1 PD 3940750065-6625 PD 3940750065-6625 536.83 1,241.50 V0027 PROKEM 0660008177 660008177, 4/11/12: 04/11/12 05/11/12 1 PD 2440739085-6625/MTK 1,181.25 Check Ilan: AP00157719 Totals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy td: 0.00 Tlx: 70.35 Chrg: 904.00 Duty: 0.00 Disc: 0.00 Dist: 1,985.23 Paid: 2,959.58 Tax: 70.35 Chrg: 904.00 Duty: 0.00 Disc: 0.00 Dist: 1,985.23 Tbtal: 2,959.58 V00676 RID WIM SFBOE S 120000003428 INV#120000003428 - 04/16/ 04/16/12 05/16/12 1 PD 3240721795-6201 625.71 Check Ntm: AP00157720 Tbtals: Trac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dal 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 575.37 Paid: 625.71 Trac: 50.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.37 Total: 625.71 City of Azusa EP 9000 06/13/12A/ P TRANSACTIONS FaceJLN 13, 2012, 1:07 FM ---req: Rbuy-------leg: GL JLr--loc: BI-TEC3-I --- Job: 892723 #J11210--pgn: CE520 <1.52> spt id: CH EIT02 Ste: Check Nun SEIB= Check Issue Dates: 050112-051512 Check Nun: AP00157720 PE ID FE Nane Irnoice Nurbar Descripticn Inv Late We Date Div St Amt prix= V13788 Ra4w OSCAR 041312 •.• r• • CSC • 041312 V13788 R34*D, OSCAR 041312 • ec •OOTotals: 0.00 Clog: rr • r . 0.00 Duty: r rr • r . 0.00 Chrg: rr• ... a n �x• :• r •• a is r• g•I r• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INW28535 - 04/12/12 04/12/12 05/12/12 1 Check Nm: AP00157722 'Totals: Tax: 0.00 Tax: 0.00 Cia -: 0.00 y: Tax: 0.00 Ci1rg: 0.00 D y: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V07208 SAISI3EZ, JESSE 042512 REINS/S3,kA VCPK;-DP 04/25/12 05/17/12 1 Check Nun: AP00157723 Totals: Tax: 0.00 Clrg: 0.00 DLty: Tac: 0.00 Clog: 0.00 Duty: Tax: 0.00 Chrg: 0.00 D.d_y: V0054 SC FUELS 1491103 INV V0054 SC FUELS 1491103 INV V0054 SC FUELS 1491103 INV V0054 9C FUELS 1491103 INV V0054 SC FUER 1491103 INV V0054 SC FUELS 1491103 INV V0054 SC FUELS 1491103 INV V0054 SC FUELS 1491103 INV V0054 SC FUELS 1491103 INV V0054 SC FUELS 1491103 INV 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 2440739082-6625 314.34 FD 2440739082-6625 50.00 PD 2440739082-6625 100.00 0.00 d: 0.00 464.34 d: 464.34 464.34 Total: 464.34 PD 3240723761-6493 550.00 0.00 Ilpmai d: 0.00 550.00 Paid: 550.00 550.00 Total: 550.00 PD 3240721795-6220 'II -II= 04/15/12 05/15/12 1 PD T[IlX.LT3i 04/15/12 05/15/12 1 PD TI -I ME 04/15/12 05/5/12 1 PD � 0044%is%� 05Z15Z152 1 FD T-Il3'xI3-I 04/15/12 05/5/12 1 PD Ti-IRCLM 04/5/12 05/15/12 1 PD THRam TI-Il3�M 04% 5%12 05% 5%12 1 PD TE3= 04/15/12 05/15/12 1 PD 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 35.12 35.12 849.80 62.01 302.77 49.20 120.60 107.71 102.18 830.60 City of Azusa HP 9000 V,M, JLN 13, 2012, 1:07 06/13/12 PM A/ P TRANSACTIONS 84 ---req: RUBY ------- leg: CL JL --- loc: BI-TFZIi --- Job: 892723 #J11210--pgn: CH520 <1.52> rpt id: CHRM02 =: Check NLm SELECT Check Issue Dates: 050112-051512 Check Nim: AP00157724 PE ID FSE Nme Lwoioe Umber Des=pticn T.nv Date Die Date Div St Pant An=t V0054 SC FUELS 1491103 INV #1491103/FUEL'II-IIX��3-I 04/15/12 05/15/12 1 PD 3340735880-6551 609.00 V0054 SC FMS 1491103 INV ##1491103/FUEL MR= 04/15/12 05/15/12 1 PD 1255661000-6551 1,497.41 Check Nim: AP00157724 Tbtals: Tlx: 0. 00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00T1 ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,601.52 Paid: 4,601.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,601.52 Tbtal: 4,601.52 INV#2370, 4/19/12: BEES A 04/19/12 05/19/12 1 FD 3140711902-6493 Check Nun: AP00157725 Totals: Tax: 0.00 : 0.00 DDuty: Tax: 0.00 Chrg: 0.00 Arty: UZFUN R 1230945 LNIFC3N R 1230946 LNIFOR4 R 1230947 LNIFCR4 R 1230948 LNIFC3N R 1230949 LNIECEN R 1230950 LNIFUM R 1230951 LNIFCM R 1230952 LNIFCYNN R 1230953 UiIFCR4 R 1230953 LNIFCF N R 1230953 LNIFCFM R 1230954 LWFCF N R 1230955 LNIFC94 R 1230956 LNIFCR4 R 1230957 LNIFOEM R 1230958 LNIFCdN R 1230959 LNIFC34 R 1230960 LNIFC 4 R 1230961 Check Nun: AP00157726 Totals: 70.00 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3240721795-6201 PD 3240721795-6201 PD 1020310000-6575 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 3140711902-6201 PD PD FD M PD PD PD FD FD PD PD PD 85.09 63.64 76.08 37.60 12.00 21.50 70.80 6.74 44.42 19.68 23.72 5.80 7.87 119.89 89.20 21.60 11.40 4.80 10.80 City of Aaasa HP 9000 06/13_/12 A/ P TRANSACTIONS WED, JLN 13, 2012, 1:07 FM ---req: -------leg: GL JL---loc: BI-TFXTi--- job: 892723 #011210--P9m: M520 <1.52> `•.L •aa. u u SE= Check Issue Dates: 050112-051512 Check Nun: AP00157726 %LODI - St AcoaK t Anount 0.00 0.00 Dist: M: • 00 x . 0.00 Arty: 0.00 Disc: • • • • . 0.�•� `• i ia•t v •JUIP"49 ft" 49, Invoice Nxb?s Descnpticrt Inv Elate Ate Date Div St AcoaK t Anount 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 732.63 Paid: 732.63 0.00 D ty: 0.00 Disc: 0.00 Dist: 732.63 Total: 732.63 Check Nim: AP00157727 Totals: Tax: 0.00 : 0.00 A y: Tax: 0.00 Chxg: 0.00 Arty: -02-569-2252 - 04/20/12 05/09/12 1 2-03-966-2408 04/19/12 05/08/12 1 03-979-3708 - 0-231-0404 - 04/24/12 0512 /14/ 2-3 12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00122 SWIMU CALLIFO 022012 SEW BA.SftF DMI. , 4/12/12 04/12/12 05/12/12 1 Check Nun: AP00157728 Totals: Tim 0.00 3_: 0.00 A : UIX: 0.00 Chxg: 0.00 Duty: •��� •t7.1 ADD 2 Check Nun: AP00157729 Totals: Tlx: 0.00 Chxg: TiIx: 0.00 Chxg: Tqx: 0.00 Chxg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: W. #19979, 4/1/12 - ECE 04/01/12 04/30/12 1 FD 3240722726-6905 737.34 FD 324072,2726-6905 21.47 FD 3240722726-6905 25.63 PD 3240722726-6905 30.90 0.00 d: 0.00 815.34 d: 815.34 815.34 Total: 815.34 FD 1025410000-6625 300.00 0.00 ihTp)ai d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 3340735910-6815 160.16 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 0.00 Atty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 MUICE # 1058464; 4/1/-6 04/17/12 05/17/12 1 PD 1050921000-6480 226.50 Check Nun: AP00157730 Tbtals: Tex: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 Tac: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 City oAzusa0P 9000 06/13/12 A/ P TRANSACTIONS of8207-- : _AIDY --- EM leg: Cd, JLr--loc: BI -TEM ---job: 892723 #J11210--pgt: X20 <1.52> SSP: Check Nim SSP Check Issue Kites: 050112-051512 Check Nun: AP00157730 PE ID PE Nane Lmioice Nunes Description Inv Date Due Date Div St Accent V11354 TCS TUI'AAL C= 150025 Check Nim: AP00157731 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00602 TUCKER & SCN IN 00076226 V00602 TUMER & SIN IN 00076289 Check Nun: AP00157732 Tbtals: Tax: 0.00 Chrg: Tax: 13.27 Chrg: Tax: 13.27 Chrg: V05587 U= FU14PIM INV99100 Check Nun: AP00157733 Totals: Cyd: 0.00 Tac: 0.00: Tax: 0.00 Chrg: V09391 U= SPIE SER 11453746E Check Nun: AP00157734 Tbtals: Tax: 0.00 Chrg: Tax: 2.19 Chrg: Tax: 2.19 CY¢g: V0046 LNLUAR LSA INC LA759833 V0046 LNIVAR ISA INC LA759834 V0046 LIEW LFA INC LA759910 LABKZ - Ma= S[ -DJ= 04/17/12 05/17/12 1 PD 3140702935-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 985.00 Paid: 985.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 985.00 Total: 985.00 - /18/12 1 FD 0076289 - 040076226 0412 % 8/12 0512 /18/12 1 PD 3240723763-65612 3 114.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpa_j 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.70 Paid: 164.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.70 Tbtal: 164.97 B V#INV99100, 3/21/12: HA 03/21/12 04/21/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #114-537465 04/10/12 05/10/12 1 PD 3940750065-6625 3,723.87 0.00 Cyd: 0.00 3,723.87 Paid: 3,723.87 3,723.87 Total: 3,723.87 PD 1025420000-6563 173.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L���, d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.67 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 171.67 Total: LA759833 - 04/19/12 S 04/19/12 05/19/12 1 PD 3240722744-6563 II�IAA759910 - 0044/19/12 S 04/19/12 0512 /19/12 1 PD 3240722744-6563 12 1 ED 3240722744-6563 0.00 173.86 173.86 644.61 436.98 226.58 City of Azusa HP 9000 06/13/12 VSD, JUST 13, 2012, 1:07 FM ---req: RWY SCFM Check Nun Sir Check Issue Dates: 050112-051512 Check Nim: AP00157735 PE ID PE Nane Invoice NLrrbe ' leg: A /C3, JLr- loc BI--TD„Ii--I'� 89223 #J11210-- � CHR 87 ] pgtt: C&3520 <1.52> id: fiIO2 Descriptim Inv Date Die Date Div St A=zit Check Nun: AP00157735 Tbtals: Tax: 0.00 CEng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 6.13 Chrg: 582.60 Arty: 0.00 Disc: 0.00 Dist: 719.44 Paid: 1,308.17 Tax: 6.13 Chrg: 582.60 Atty: 0.00 Disc: 0.00 Dist: 719.44 Total: 1,308.17 V94521 UPPER &AN GUM 8312 1NM/3-12 - 04/13/12 04/13/12 05/13/12 1 PD 324022704-6563 61.67 Check Nun: AP00157736 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 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 Duty: 0.00 Disc: 0.00 Dist: 61.67 Tbtal: 61.67 V09563 VERA, CYNIIIIA 17944 Refund ZCD A 04/30/12 05/17/12 1 PD 1025410000-7080 40.00 Check Nun: AP00157737 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00388 VER12LN 050712 626-9117808 05/07/12 05/15/12 1 PD 4849940000-6915 26.90 V00388 VERDIN 050712 626-9696899 05/07/12 05/15/12 1 PD 4849940000-6915 19.19 V00388 VERDIN 050712 626-9698626 05/07/12 05/15/12 1 PD 4849940000-6915 197.00 V00388 VERIMN 050712 626-9699106 05/07/12 05/15/12 1 PD 1555521480-6915 24.89 V00388 VERDIN 6268150706 R 26-8150706 04/16/12 05/10/12 1 PD 8010125000-6915 133.01 Check Nun: AP00157738 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.99 Paid: 400.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.99 Tbtal: 400.99 VV005661 OW M4'IERLTL 7163807 7163807 - 04/20/12 04%20%12 05/20/12 1 ED 3240 23761-6563 3,394.01 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS VM, JDN 13, 2012, 1:07 1M page ---req: -------leg: M JL --- loc: BI-TFSTT� --- job: 892723 #J11210--pgn: CES20 <1.52> rpt id: C�IRP,TI02 SJKI': Check Nun SEEP ChEck Issue Rtes: 050112-051512 Check Nim: AP00157739 FE ID PE Nam Invoice NLn er Descriptim hw Hate Die Date Div St Acaxmt Amxmt Check Nun: AP00157739 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tic: Tax: 282.74 Chrg: 282.74 Chrg: 607.99 Duty: 0.00 Disc: 607.99 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,231.35 Paid: 3,231.35 Total: 4,122.08 4,122.08 V02046 T1,M C[ M, CI 007433 31D QIR PE1'I5 05/06/12 05/17/12 1 PD 3240723761-6605 1,044.00 Click Nun: AP00157740 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Total: 1,044.00 V00113 Y TIRE SALES 097274 m mt and balarxr: six tis 03/ 0/12 04/20/12 1 FD 1555521130-6825 85.56 V00113 Y TTRE SALES 097274 Ma= and balance six tir 0 20/12 04/20/12 1 PD 1755521120-6825 7.44 V00113 Y TIRE SALES 097274 Parts for work daE on it 03/20/12 04/20/]2 1 PD 1555521130-6825 673.29 V00113 Y TIRE SALES 097274 Parts for cork dare on it 03/20/12 04/20/12 1 FD 1755521120-6825 58.55 V00113 Y TIRE SALES 097274 State Tire Fee for iters 03/20/12 04/20/12 1 PD 1555521130-6825 9.66 V00113 Y TIRE SAL29 097274 State Tire Fte for iters 03/20/12 04/20/12 1 PD 1755521120-6825 0.84 Check Nun: AP00157741 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 TTax: 5 800.008 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.46 Paid: 835.34 Ttlx. 58.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.46 Total: 835.34 V00027 SCUIHERN CALIFO 7500159993 TFU*E ISSICN - APR12 INV 04/02/12 05/01/12 1 PD 3340785650-6493 13,400.00 V00027 SaJIFER-T CALIFO 7500159994 TRAMMSSICN - A= INV 04/02/12 05/01/12 1 PD 3340785650-6493 13,400.00 V00027 SaJIHMNT CALIFO 7500159995 TRAMMSSICN - AFR12 INV 04/02/12 O5/Ol/12 1 FD 3340785650-6493 46,900.00 V00V00027 SaJUMN CAALJFO NV 7500159997 C27 FFO MA�IISSSSIM - APR INV 04/02/12 05/01/12 1 FD 3340785650-6493 10,800.00 444.23 Check Nun: AP00992333 Totals: Tox: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih dd: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,944.23 Pa 110,944.23 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,944.23 Total: 110,944.23 WCi of Azusa HP 9000 06/13 A/ P TRANSACTIONS page89 JCN 13, 2012, 1:07 FM ---req: -------leg: GL JL --- loc: BI-TD:I--- Jcb: 892723 An1210--p9m: CF 520 <1.52> rpt id: C&IRETI02 SCRr: Check Nun SEEP Check Issue Dates: 050112-051512 Check Nm: AP00992333 PE ID PE Nage Invoice Names Descripticn Inv bate Die Date Div St Acmmt V13208 A%9JS MEDIA AME23845 Outside Services & Repair 04/04/12 05/04/12 1 PD 3340785560-6493 V13208 ARGUS MEDIA AVE23845 Prepaid J44Decses/Other 04/04/12 05/04/12 1 PD 3300000000-1799 Check Nun: AP00992334 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: Tax: 0.00 Chrg: 0.00 Dit-: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: Tax: 0.00 Ctsg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: V07872 ICE DAM LP 412107599 Outside Services & Repair 04/05/12 05/04/12 1 PD 3340785560-6493 V07872 ICE DATA IE 412107599 Prepaid J ses/OthPx 04/05/12 05/04/12 1 PD 3300000000-1799 Check Nun: AP00992335 Tbtals: Check Nam: AP00992337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,800.00 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,800.00 Total: Amxmt 250.00 750.00 0.00 1,000.00 1,000.00 2,200.00 6,600.00 H:�e Well :to II V11999 FUAM SETTLiT9EN CIF1Z-35 SCfED/DISPATCH - NJVU IN 04/27/12 05/10/12 1 JD 3340785560-6493 833.00 Check Nun: AP00992336 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V02428 SCJIHERSICALM SJ0512 II FGY/CAP - SJ0512 05/01/12 05/10/12 1 PD 3340775550-6590 1159,945.00 Check Nam: AP00992337 Totals: Tax: 0.00 Chc : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1159,945.00 Paid: 1159,945.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1159,945.00 Total: 1159,945.00 V00027 S UIHERK CP.= 7500160614 TRANMSSICN - M R12 INV 04/16/12 05/11/12 1 FD 3340785650-6493 18,802.24 Qhrk Nzn: AP00992338 Totals: City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS JCN 13, 2012, 1:07 FM --- req: RLW-------leg: C3, JI, --- lcc: BI-= --- Jcb: 892723 #J11210--pgn: CH520 <1.52> S': Check Nun SE= Check Issue Dates: 050112-051512 Check Nun: AP00992338 PE ID PE Nacre I =Ice Nuri= Des=ptiax Inv Date Due Date Div St Acoamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Uremia: 0.00 Dist: C 66 aity: 0.00 Disc: 0.00 Dist: 18,802.24 PPaaii Tax: 0.00 trg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 18,802.24 Total: V02428 SXII-RMq =FO HM512 II MY & CAPACITY - FM51 05/03/12 05/11/12 1 FD 3340775550-6590 Check Nun: AP00992339 Totals: Max: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 DELLS FARM BAN WEB -5/14/12 Cash/FScl Agt/06 Water CT 05/14/12 05/14/12 1 Check Nun: AP00992340 Totals: V97136 QU,1 IIA ESEE 2012050831-991 MAY 2012 WEEK 1 MKP TRAM 05/08/12 05/14/12 1 Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 TA= FARM BAN WEB -5/14/12 Cash/Fiscal Agent/WEB(FAR 05/14/12 05/14/12 1 Check Nun: AP00992341 Totals: Tdx: 0.00 Chxg: Tax: 0.00 Clsg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 D-ty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00d: 8,851.06 d: 8,851.06 Total: PD 3200000000-1181 . �_ .� . I f A To nit 0.00 18,802.24 18,802.24 248,025.71 0.00d: 0.00 248,025.71 d: 248,025.71 248,025.71 Total: 248,025.71 PD 3200000000-1183 123,655.60 0.00 Dist: 0.00 Uruzaid: 0.00 0.00 Dist: 123,655.60 Paid: 123,655.60 0.00 Dist: 123,655.60 Total: 123,655.60 V02428 8C.(TiHERq CA= M005-12 HI=/CAPACITY - M00512 05/01/12 05/14/12 1 Check Nun: AP00992342 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V97136 QU,1 IIA ESEE 2012050831-991 MAY 2012 WEEK 1 MKP TRAM 05/08/12 05/14/12 1 PD 3340775550-6590 65,723.00 0.00L� d: 0.00 65,723.00 Paid: 65,723.00 65,723.00 Total: 65,723.00 PD 3340785560-6493 5,402.74 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS ppacp JCN 13, 2012, 1:07 HN ---reg: MMBYY ------- leg: GL JL --- lcc: BI-TaH --- jab: 892723 #J11210--pgn: CH520 <1.52> rpt id: CHREIT02 Check Nun SIIFNP Check Issue Dates: 050112-051512 Check Nim: EP00003770 Tbtals: Check Nim: AP00992343 Tax: 0.00 Churg. PE ID PE Nacre Invoice_ Uxib£ A�sxipticn Inv Late Due Date Div St A[xz = A mt V97136 CALEUNIA = 2012050831-991 WZ 2012 WEAK 1 �IICI' TRANS 05/08/12 05/14/12 1 PD 3340775550-6590 13,220.71 Check Nun: AP00992343 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,623.45 d: 18,623.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,623.45 Total: 18,623.45 V05123 AIR -EK AIR CM 47773 Check Nun: EP00003767 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: '1408,01, 4K xvirl IA2412 Check Nan: 0i•• 00 • Max:00 • , . V01913 AVILA, RALPH 042412 Check Nun: EP00003769 Totals: Tqx: 0.00 Chrg: Tic: 0.00 Chrg: Tlx: 0.00 Chrg: V01838 ELMICN, VICICR 042412 Check Nim: EP00003770 Tbtals: Tax: 0.00 Churg. INV #47773/REEI= LK -PD 03/29/12 04/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity:. 0.00 Disc: 0.00 Dist: MEDICAL MkY2012 04/24/12 05/01/12 1 '11.00 D 0. 00 Disc:000Dist: 1100 00 - 00 0.00 Duty: 0.00 . 0.00 Disc: 0.00 Duty: 0.00 Disc: wog v: u'e R l 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1055666000-6493 1,898.00 00�_ . 0.00 00 . 00 1:898.00 Tbtal: 00 PD 1090000000-6133 Fliy--w 0.00d: 0.00 90.47 d: 90.47 90.47 Tbtal: 90.47 PD 1090000000-6133 225.99 0.00 UT)aid: 0.00 225.99 Paid: 225.99 225.99 Tbtal: 225.99 FD 1090000000-6133 398.72 0.00 U124 0.00 398.72 Paid: 398.72 398.72 Total.: 398.72 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS pace iEU, JLN 13, 2012, 1:07 ASI ---req:-------leg: C3, JL---loc: BI-TLSTi--- job: 892723 4J11210--pgn: C€3520 <1.52> rpt id: CHIT02 SSP: Check Nun SELECT Check Issue Lytes: 050112-051512 Check Nun: EP00003770 PE ID PE Nam Invoice nXdDer Description Inv Date Due Date Div St Accamt Anr nt V05836 PUArn r: v, PByT,T,I 042412 Check Nun: EP00003771 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: V00794 ER=CK, JUN042412 • _ EP00003772 Totals: 0.00• . 00 •�. 00 • V05719 ATI, N3= 042412 Check Nun: EP00003773 'Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: V02103 CVY, Ai]LRESC 042412 Check Nun: EP00003774 Tbtals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V01906 CME LAM NA]NT 75142 V01906 CCME LAND NAINI' 75142 V01906 CIME LAND NAINTP 75142 V01906 CC1vE IND NAINP 75142 MEDICML NAY2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: fVEDICAL MV2012 0.00 D-ty: 0.00 Disc: 0.00 Dlty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 PD 1090000000-6133 320.43 0.00 Lvai d: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 FD 1090000000-6133 398.72 0.00ihu�id: 0.00 398.72 Paid: 398.72 398.72 Total: 398.72 PD 1090000000-6133 404.80 0.00 ._ . 0Of 404.80 . 404.811: 404.80 . _ 404.80 PD 1090000000-6133 320.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: INV#75142/JPNTIDRTAL SVC 04/02/12 05/02/12 1 FD 1055666000-6430 INV #75142/a=CRIAL SVC' 04/02/12 05/02/12 1 AO 3140702935-6430 INV##75142ZMIITUUSWAL S 04/02/12 05/02/12 1 PD 3240722747-6430 INV 75142/JANITCRIAL SVC 04/02/12 05/02/12 1 PD 3240723759-6430 0.00 320.43 320.43 6,870.00 1,032.00 250.00 204.00 City of Azusa PP 9000 06/13/12 A/ P TRANSACTIONS WED, JCN 13, 2012, 1:07 PMI ---req: Rt.EY-------leg: Cd, JL,--loc: BI -'III -H ---job: 892723 #M1210--p9m: CH520 <1.52> SM: Check Nun SE= Check Issue Dates: 050112-051512 Check Nun: EP00003775 FE ID PE Nam=_ Invoioe Nurher Description Inv Date Due Date Div St Aaxzmt V01906 COPE LAND MAINP 75142 INV #75142/aWrI RIAL SVC 04/02/12 05/02/12 1 PD 3340735910-6430 Check Nun: EP00003775 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00: 0.00: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: Tax: Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Total: V02379 C M:ILN, RCN 042412 M DIC71L MV2012 04/24/12 05/01/12 1 PD 1090000000-6133 Check Nun: EP00003776 Totals: Tax: g: 0.00 CtnTax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Pai Paid Trac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Total: V00894 C[W1JFCRD, G�RM 042412 • - 7P000 111 • . 1 11 • 0.00 • V09191 DE ACH, FRANCIS 042412 Check Nun: EP00003778 Totals: Thx: 0.00 Tax: 0.00 C]m g: Tlx: 0.00 Clarg: V01623 =, DaUAS 042412 • e EP00003779 • 0.00 •i• / 11 •, / 11 • . MMICAL MAY2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I DICAL MV2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: nDICP.L MV2012 04/24/12 05/01/12 1 W.00 / 0.00 - 0.00 #.00 1 0.00 Disc:0.00 Dist: 11.00 Duty: 0.00 Disc:0.00 PD 1090000000-6133 0.00U�Daid: 320.43 d: 320.43 Total: PD 1090000000-6133 312.00 0.00 8,668.00 8,668.00 393.63 0.00 393.63 393.63 320.43 0.00 320.43 320.43 01"Moll 0.00 ihT)a-ld: 0.00 295.22 Paid: 295.22 295.22 Tbtal: 295.22 PD 1090000000-6133 537.16 0.00 Uwal 0.00 537.16 Paid: 537.16 537.16 Total: 537.16 City oofAzusa 13, 2HP 9000 012, 07 06/13/12 A/ P TRANSACTIONS FdJ6Y lei: Q JL,--loc: BI-TFJII --- job: 892723 #J112Pam 10--pgm: CE520 <1.52> rpt id: CHRM02 SOFT: ick Nunn SECELT Check Issue Dates: 050112-051512 Check Nim: EP00003779 PE ID PE Name Lwoiae nxrber D;scmpticn Inv Date Due Date Div St Accamt Anumt V01915 Y.•• • AIMM 14 , • - EP00003780 Totals: 0.00 C1 0.00 a 0.00 •r• V02006 F=, ALAN 042412 Chock Nun: EP00003781 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Cfag: Tax: 0.00 Chrg: V01042 r• .0 • sr.7 a 1 • • = EP00003782 Totals: 1 00 • / 00 • 0.00 • 184 • P7••• GPE 14 • = 71.1111Totals: 0.00 • 1 11 • . 0.00 a MUCAL M%Y2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL M%Y2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MV2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MmICAL MkY2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: V07205 HSU, JVD F. 042412 MEDICAL MV2012 Check Nim: EP00003784 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 04/24/12 05/01/12 1 0.00 Dist PD 1090000000-6133 320.43 0.00d: 0.00 320.43 Um.d: 320.43 320.43 Tbtal: 320.43 PD 1090000000-6133 794.39 0.00 ��x d: 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 PD 1090000000-6133 899.26 1 •1 i IN PD 1090000000-6133 794.39 0.00N nai : 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 PD 1090000000-6133 0.00 Upaid: 0.00 City oA13, uisa0 9000 EM 06/11/12 A 07 -xeq: leg: C,,JL--- TRANSACTIONS 10c: BI-TD_fi--- jcb: 892723 #J7.1210--pgm: X20 <1.52> rpt id: Page 95Cof2 C%-1REU02 Check Nun Tat: SECF>;.T Check Issue Dates: 050112-051512 0.00 Chrg: Check Nun: EP00003784 PE ID PE Nave Invoice NiTber Descripticn Inv Date We Date Div St Ac== Artomt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 909.44 Paid: 0.00 Disc: 0.00 Dist: 909.44 909.44 Tbtal: 909,44 V97043 I4d%S=ZYN, RD 042412 Check Nim: EP00003785 Totals: Tic: 0.00 CYng: Tac: 0.00 Chrg: V12499 JARA, sa 5• ,. 042412 • e EP00003786 Thtals: 00 C Tax: 0 00 • � . 00 V02229 JONES, LNM 042412 Check Nun: EP00003787 Totals: Tat: 0.00: Ttix: 0.00 Chrg: V11423 LqZW=, RM 042412 • _ E•0000 Tax: 0 0i -.r. 00• � . 00 R ANNUITY MAY2012 04/24/12 05/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: MEDICAL MNY2012 '04/24/12 05/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL MV2012 04/24/12 05/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duffy: 0.00 Disc: 0.00 Dist: MEDICAL MV2012 04/24/12 05/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ED 4190000000-6133 668.94 0.00d 00 .ta 668.94 _ . 668.94 Tl: 668.94 PD 1090000000-6133 368.36 0.00 Cyd: 0.00 368.36 Paid: 368.36 368.36 Total: 368.36 PD 1090000000-6133 225.99 0.00 U-pai : 0.00 225.99 Paid: 225.99 225.99 Total: 225.99 PD 1090000000-6133 1,051.70 0.00i.h� d: 0.00 1,051.70 Paid: 1,051.70 1,051.70 Total: 1,051.70 V01314 LBIEN7, HU= 042412 MEDICAL M%Y2012 04/24/12 05/01/12 1 PD 1090000000-6133 271.44 City of Azusa HP 9000 06/13/12A/ P TRANSACTIONS JUN 13, 2012, 1:07 FM ---req: -------leg: GL JL loc: �96 --- BI-gA7-I---jcb: 892723 W17210--pgn: X20 <1.52> rpt. id: 02 =: Check Nan SE= Check Issue Dates: 050112-051512 Check Nan: EP00003789 PE ID PE blame IINoice Nubr Des=pticn Iru Date Dae Date Div St Account A[rount Qmck Nan: EP00003789 Totals: - - Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lll�d: 0.00 Tax: 0.00 Cyz�: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 271.44 271.44 Paid: Total: 271.44 271.44 V03475 MD=ADN, DEREK 042412 MmICAL M%Y2012 04/24/12 05/01/12 1 FD 1090000000-6133 353.63 Check Nun: E200003790 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 353.63 UTaid: Paid: 0.00 353.63 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Tbtal: 353.63 V13737 M24*M,DAIE W. 042412 =CAL MV2012 04/24/12 05/01/12 1 PD 1090000000-6133 398.72 Check Nun: EP00003791 Totals: Tax: 0.00 �: 0.00 Day. Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 398.72 398.72 Paid: Total: 398.72 398.72 V03317 MRS, NP*1M 042412 MEDICAL MV2012 04/24/12 05/01/12 1 PD 1090000000-6133 281.99 Check Nan: EP00003792 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 281.99 LT�d: Paid: 0.00 281.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.99 Total: 281.99 V00795 N=, BY1 N C 042412 M)ICAL MkY2012 04/24/12 05/01/12 1 PD 1090000000-6133 320.43 CheckUrn: EP00003793 Totals: Tax: Tlx: 0.00 Qxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 320.43 Lkpaad: Paid: 0.00 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 City of Azusa EP 9000 JDN 13, 2012, 06/13/12 A/ P TRANSACTIONS 1:07 DM ---rel: -------leg: CL JL ---lac: BI -TEM ---jab: 892723 #J11210--P3n: CH520 <1.52> Ste': Check Akin 0.00 �: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 050112-051512 Churg: Duty: Check Nun: EP00003794 0.00 Dist: 225.88 Total: V01443 PE ID PE Mare Invoice Nurser Des=pticn Inv Date Due Date Div St Acoamt V08241 GMZ, mw 042412 M)ICAL M%Y2012 04/24/12 05/01/12 1 PD 1090000000-6133 Check Nun: EP00003794 Totals: Tqx: Page 97 xpt id: CHRM02 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chadd: c: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 225.88 Paid: TTax: Churg: Duty: 0.00 Disc: 0.00 Dist: 225.88 Total: V01443 PEUCM JR, LLU 042412 YEDICAL M%Y2012 04/24/12 05/01/12 1 PD 1090000000-6133 CY:eck Nun: EP00003795 Tbtals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi � : may: 0.00 Disc: 0.00 Dist: 794.39 Paid: Tlx: 0. 00 Chrrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: V11006 F=FS, SMM 042412 Check Nun: EP00003796 Totals: TbC: 0.00 Chxg: Tac: 0.00 Chxg: Tax: 0.00 Chxg: • _ EP00003798 Totals: 00• 00 . 00 • KDICAL M%Y2012 04/24/12 05/01/12 1 mo aity: 0.00 Disc: 0.00 Dist 0 00 DLty: 0.00 Disc: 0.00 Dist 0:00 DLty: 0.00 Disc: 0.00 Dist MEDICAL M%Y2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MV2012 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 a±t ,: 0.00 Disc: 04/24/12 05/01/12 1 I Is pa_cj 0.00 225.88 225.88 794.39 0.00 794.39 794.39 PD 1090000000-6133 320.43 0.00 U12ai d: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 320.43 0.00 ihmid: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 524.92 0.00 UI?4 0.00 524.92 Paid: 524.92 524.92 Total: 524.92 •• UE = 042412 Check Nun: EP00003797 Totals: 00 •z. 00. X 00 S,U: • _ EP00003798 Totals: 00• 00 . 00 • KDICAL M%Y2012 04/24/12 05/01/12 1 mo aity: 0.00 Disc: 0.00 Dist 0 00 DLty: 0.00 Disc: 0.00 Dist 0:00 DLty: 0.00 Disc: 0.00 Dist MEDICAL M%Y2012 04/24/12 05/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MV2012 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 a±t ,: 0.00 Disc: 04/24/12 05/01/12 1 I Is pa_cj 0.00 225.88 225.88 794.39 0.00 794.39 794.39 PD 1090000000-6133 320.43 0.00 U12ai d: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 320.43 0.00 ihmid: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 524.92 0.00 UI?4 0.00 524.92 Paid: 524.92 524.92 Total: 524.92 City of Azusa HP 9000 06/13 12 4AD, JW 13, 2012, 1:07 FM ---req: IIW- SM: Check Nun sa= Check Issue Dates: 050112-051512 Check Nun: EP00003798 A/P TRANSACTIONS paqe 98 -leg: G, JLr--loc: BI -TECH ---job: 892723 #J11210--pgn: CE520 <1.52> rpt id: OFRETI02 PE ID PE Nacre Invoice Nuder Daccipticn Lw Date Due Date Div St Accant 141038 RIVERA, RMIAM 042412 • _•I EP0000 • . Tax: 0 10 C Tax: •00•�. Ttx: 00 •�. V03280 RCDISEI,, DAVID 042412 Check Nun: EP00003800 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Ttx: 0.00 Chug: V01103 RYNN, MTM J. 042412 • - 9P0•00 :0 • . X 00 . 0• • 00 • zt V03898 Sal=, EbPJ(2J 04241'; Check Nurn: EP00003802 Totals: 00 •,. 0 • •0 • V04597 SaI97AL, SIEVE 042412 Check Nin: EP00003803 Tbtals: Tax: 0.00 Chrg: MEDICAL MAY2012 0. 00 Duty: 0.00 Disc: 0.00 DD Duty: 0.00 Disc: 0.00 Disc: 0. 00 MEDICAL MW2012 0.00 Duty: 0.00 Disc 0.00 0 0.00 .00 Disc MEDICAL MAY2012 0.00 ID ty: 0.00 Disc 0. 00 Disc 0.00 A 0.00 Duty: 0.00 Disc MI -59 �ft U131 �rf 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D.xty: 0.00 Disc: NMEDICAL MV2012 0.00 Duty: 0.00 Disc 04/24/12 05/01/12 1 FD 1090000000-6133 0.00 Dist: 0.00Mai d: 0.00 Dist: 221.81 d: 0.00 Dist: 221.81 Total: 04/24/12 05/01/12 1 FD 1090000000-6133 0.00 221.81 221.81 766.50 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 766.50 Paid: 766.50 0.00 Dist: 766.50 Total: 766.50 04/24/12 05/01/12 1 PD 1090000000-6133 1,051.70 0.00 Dist: 0.00ad: 0.00 0.00 Dist: 1,051.70 Paid: 1,051.70 0.00 Dist: 1,051.70 Total: 1,051.70 04/24/12 05/01/12 1 PD 1090000000-6133 794.39 0.00 Dist: 0.00 0.00 0.00 Dist: 794.39 Paid: 794.39 0.00 Dist: 794.39 Total: 794.39 04/24/12 05/01/12 1 FD 1090000000-6133 353.63 0.00 Dist: 0.00 U aO.id: 0.00 City of Aaisa HP 9000 4 D, JLN 13, 2012, 1:07 RM 06/13/12 A/ P TRANSACTIONS ---req: C3. PP�c� EP00003807 Totals: -------leg: JL --- loc: BI-TIII-I --- jcb: 892723 #J11210--pgn: CES20 <1.52> rpt id: CYIREIT02 S3KI: Check Nim V01375 MUIERS, WX 042412 SE= Check Issue Dates: 050112-051512 Clerk Num: EP00003803 PE ID PE Nave Invoice Nurber Dea=pticn Irnr Date Due tate Div St Amount Arron Tax: 0.00 Chrg: 0.00 Duty: 0.00 I1isc: 0.00 Dist: 353.63 Paid: 353.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 'Total: 353.63 V02106 3"ICII-I, SWERA L 042412 HDICAL M%Y2012 04/24/12 05/01/12 1 RD 1090000000-6133 1,051.70 Check Nun: EP00003804 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 1,051.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 'Total: 1,051.70 MK83 oET•i- a• SIEV G4 Check Nun: EP00003805 Totals: 0.00 • . ■ 0■ • 0■ •u. V03476 S71 o, JCFN N 042412 Check Nun: EP00003806 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V94511 VALDEZ, G�MrFr 042412 Check Nun: EP00003807 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01375 MUIERS, WX 042412 0846 of �■ ■ ■ ■■ ■ - 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: YEDICAL MV2012 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/12 05/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist YMICAL MV2012 04/24/12 05/01/12 1 PD 1090000000-6133 794.39 0.00% 0.00 794.39 Ui d: 794.39 794.39 Total: 7W. 39 PD 1090000000-6133 537.16 0.00 (mad: 0.00 537.16 Paid: 537.16 537.16 Total: 537.16 PD 1090000000-6133 320.43 0.00 (fid: 0.00 320.43 Pain: 320.43 320.43 Total: 320.43 RD 1090000000-6133 794.39 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS JCN 13, 2012, 1:07 FM ---req: RUBY -------leg: GL JL,--loc: BI -TEM ---job: 892723 #J11210--pgn: C1520 <1.52> xpt id: Page�100 QQ--I�REE 02 SORT: Check Nun SECEXT Mock Issue Dates: 050112-051512 Check Nun: EP00003808 PE ID PE Nacre I'Mice Nurber Des=pticn Inv Late Die Date Div St Acocuit Anmmt Check Nun: EP00003808 Totals: Tax: 0.00 Clxg: Tlx: 0.00 Cl'xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Disc: 0.00 Dist: 794.39 Paid: 0.00 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V02138 Check Nun: Tax: Tbx: Tlx: Dom, IARR 042412 AM= MV2012 04/24/12 05/01/12 1 W110003809 Totals: 0.00 • 00 00 • . 00 0. 00 • . 00 ♦l:1148 VRI94r, nyy 04 • e EP00003810 00 . 00 . 00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc 0.00 �: 0.00 Disc0.00 c 04/24/12 05/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 4190000000-6133 697.38 697.00 UlDaid: .38 Paid: 697.038 697.38 Total: 697.38 PD 1090000000-6133 353.63 0.00 d: 0.00 353.63 353.63 353.63 Total: 353.63 V01545 ACEA 2615/1201009 PY 9/12 05/03/12 05/03/12 1 PD 0300000000-3020 36.00 V01545 ACEA 2615/1201009 PY 9/12 05/03/12 05/03/12 1 PD 1000000000-3020 669.60 V01545 ALFA 2615/1201009 PS' 9/12 05/03/12 05/03/12 1 PD 1200000000-3020 15.30 V01545 ACEk 2615/1201009 PY 09ZI2 05/03/12 05/03/12 1 PD 1500000000-3020 99.00 V01545 ACEA 2615/1201009 PY 9/12 05/03/12 05/03/12 1 FD 1800000000-3020 3.42 V01545 ALFA 2615/1201009 PY 9/12 05/03/12 05/03/12 1 PD 2100000000-3020 16.38 V01545 ACES 2615/1201009 PY 09/12 05/03/12 05/03/12 1 FD 3100000000-3020 9.00 V01545 ALFA 2615/1201009 PY 09/12 05/03/12 05/03/12 1 PD 3200000000-3020 35.55 V01545 ALFA 2615/1201009 PY9/12 05/03/12 05/03/12 1 FD 3300000000-3020 36.00 V01545 ACM 26:-5/,1201009 PY 9/12 05/03/12 05/03/12 1 PD 3400000000-3020 20.70 V01545 ALFA 2615/1201009 PY 09Z12 05/03/12 05/03/12 1 PD 3900000000-3020 9.45 V01545 AACFA 2615%1201009 26151201009 PY 09/12 05/03/12 05/03/12 1 PD 8000000000-3020 09Z12 050312 050312 1 PD 4800000000-3020103..00 60 Check Nun: EP00003811 Tbtals: Ttlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS 6M, J[N 13, 2012, 1:07 RSI ---req: RWY ------- leg: CL JL --- loc: BI -TEM --- jcb: 892723 #J11210--pgn: CH520 <1.52> rpt id: Page 1101 a� SORI: Check N rn / 1 •/.• M 91• 1 1 •/r• r aP 1 PD 1800000000-3035 222.44 SELECT Chic Issue Dates: 050112-051512 46.06 1 PD 2400000000-3035 134.19 1 PD 2800000000-3035 0.63 Check Nun: EP00003811 3,644.04 1 1 • / �`i• Y 7 I• 1 PD 3300000000-3035 3,932.97 1 1 PE ID PE Nane Invoice NddDer Descripticrn 1 PD 3700000000-3035 Irry Date Due Date Div St Aooa.mt • / w44 7uIJ Ana nit Max: 0.00 Chrg: Tax: 0.00 Crag: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 List: 0.00 Dist: 1,062.00 1,062.00 Paid: Total: 1,062.00 1,062.00 V05123 AIR -EX AIR QIP 47812 INV 447812/9Y NUNT. 04/10/12 05/10/12 1 PD 1055666000-6493 2,398.50 Check Nun: EP00003812 'Totals: Tax: 0.00 Chr 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 fig: g. Duty. 0.00 Disc: 0.00 Dist: 2,398.50 Paid: 2,398.50 Tax: 0.00 Chrg: 00.00 .00 D1ty: 0.00 Disc: 0.00 Dist: 2,398.50 'Total: 2,398.50 V01305 t1 EI •/.• Y 91• 1 i •/.• Y �P / 1 •/.• M 91• 1 1 •/r• r aP 1 PD 1800000000-3035 222.44 1 FD 2100000000-3035 46.06 1 PD 2400000000-3035 134.19 1 PD 2800000000-3035 0.63 1 PD 3100000000-3035 3,644.04 1 1 • / �`i• Y 7 I• 1 PD 3300000000-3035 3,932.97 1 1 •/.• Y 91• 1 PD 3700000000-3035 15.47 1 / • / w44 7uIJ V01305 V01305 • e 7P0000Totals: 0.00 • , . 0.00 0.00 • . / 00 Duty: 1 // 1 1/ � I 11 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 PD 0300000000-3035 200.00 1 PD 1000000000-3035 44,308.68 1 FD 1200000000-3035 1,586.96 1 PD 1500000000-3035 871.00 1 PD 1800000000-3035 222.44 1 FD 2100000000-3035 46.06 1 PD 2400000000-3035 134.19 1 PD 2800000000-3035 0.63 1 PD 3100000000-3035 3,644.04 1 PD 3200000000-3035 8,504.06 1 PD 3300000000-3035 3,932.97 1 PD 3400000000-3035 823.64 1 PD 3700000000-3035 15.47 1 PD 3900000000-3035 25.63 1 ID 4200000000-3035 119.47 1 PD 4300000000-3035 179.29 1 ED 4800000000-3035 4,131.00 0.00 0.00 "Rig: 68,745.53 68,745.53 Total: 68,745.53 V00156 CLINICAL IAB SA 920546 INV#920546 - 04/09/12 04/09/12 05/09/12 1 M 3240722701-6493 1,740.00 atv of Azusa HP 9000 06/13/12 A/ P JCN 13, 2012, 1:07 FM ---req: RUBY -------leg: GL JL --- SCR : Check Nun SEEP Check Issue Dates: 050112-051512 Check Nun: EP00003814 FE ID PE Nave Invoice nmber D-criptim TRANSACTIONS Ppaqe 102 loc: BI -TECH --- jcb: 892723 ##J11210--p9n: CI -520 <1.52> xpt id: Cg-IR=02 Iriv Date Due Date Div St Acoamt Amt Ch ]c Nm: EP00003814 'Totals: - - T�)X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LU 'd: 1,740.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,740.00 'Total: 1,740.00 1,740.00 V00997 CXIM, CITY OF 041112 UTTL ibE12 TAX NFIRCT32012 04/11/12 05/10/12 1 FD 3200000000-2786 6,115.99 Check Nan: E200003815 Totals: Tic: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 6,115.99 Paid: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,115.99 Total: 6,115.99 6,115.99 V06552 ME Dr 220880842 irlv##220880842, 4/1/12: AP 04/01/12 04/30/12 1 FD 3140702935-6835 234.90 Check Nm: EP00003816 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh i 234.90 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Tbtal: 234.90 234.90 V10800 PARKER, ASHLEY 2552/1201009 CASE4 M08478 05/03/12 05/03/12 1 PD 1000000000-3099 438.45 Check NLM: EP00003817 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 438.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 438.45 V02919 V02919 WEST GMSP ARBD 79021 VEET CaVr ARBD 79118 ##79021 ##79118 03/15/12 05/10/12 1 03/31/12 04/30/l2 1 PD 3725420055-6493 FD 2440739082-6625/RSTR 1,366.20 2,691.00 V02919 WEST CWT AR90 79119 INV. 479119, 3/31/12 - TR 03/31/12 04/30/12 1 PD 3340735930-6493 13,206.60 Check Nm: EP00003818 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 17,263.80 Paid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,263.80 2btal: 17,263.80 17,263.80 City of Azusa HP 9000 06/13/12 A/ P TRANSACTIONS �03 DIED, JCN 3, 2012, 1:07 FM ---req: -------leg: Q, JL---loc: BI_IDSI___jc�: 892723 #tJ11210--per: Ci1520 <1.52> rpt id: 02 =: Check Un SE[FZT Check Issue Dates: 050112-051512 Check Mn: EP00003818 PE ID PE Nure Dmice Mvber D escriptim Inv Ihte Due Date Div St Ao=mt Amt V06508 IN= EMPIRE T 37130 V06508 M -AM EMPIRE T 37130 Check Nan:.EP00003819 Totals: Tax: 0.00 T�Ix: 0.00 Chxg; Max: 0.00 Chrg: V02379 CINPICN, RM 043012 Check Nun: EP00003820 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V04924 INEMEND 11C 581 • e EP00003821 Totals: 00 • 00 • 00 • � . GRAND TOTALS Tax: 7,821.305 Q g: Tax: 7,821.35 Chrg: Tour' ##37 30 Azusa �ar� 004/12/12 44 /132 /132 05/15/12 3 1 PD 107555210140-6625 878.50 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 1,864.50 Paid: 0.00 1,864.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,864.50 Total: 1,864.50 Hearing Officer services 04/30/12 05/20/12 1 PD 1035643000-6493 1,012.50 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 1,012.50 Faid: 0.00 1,012.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.50 Tbtal: 1,012.50 INM839, 4/16/12: MUL 04/16/12 05/16/12 1 PD 3140711903-6518 8,156.97 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 8,156.97 Paid: 0.00 8,156.97 0.00 Duty: ---------------------------------------------------------------------------------------------- 0.00 Disc: 0.00 Dist: 8,156.97 Tbtal: 8,156.97 0.00 Duty: 6,312.56 Duty: 6,312.56 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 0.00 Disc: 0.00 Dist: 3163,001.71 Paid: 3177,135.62 0.00 Disc: 0.00 Dist: 3163,001.71 Total: 3177, 35.62 Revexse3: 566.59