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Resolution No. 12-C31
WARRANT REGISTER WARRANTS DATED 4/16/12 THRU 4/30/12 FISCAL YEAR 2011-2012 RESOLUTION NO.12-C31 COUNCIL MEETING OF 6/04/12 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 318.94 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 225,393.83 12 Gas Tax 15,337.54 15 Transportation/Proposition A Fund 4,743.92 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 7,339.82 18 Dwelling Tax Fund (Quimby Act) 5,297.31 21 Senior Nutrition Fund 9,658.18 22 CIP/CDBG 0.00 24 Public Benefit Program 13,885.64 26 Supplemental Law Enforcement Fund 1,297.37 27 Air Quality Improvement Fund 18.82 28 State Grants & Seizures 7,105.47 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 36,851.09 32 Water Fund 70,836.83 33 Light Fund 646,318.78 34 Sewer Fund 23,063.94 36 Refuse Contract 0.00 37 Monrovia Nursery 523.18 39 AB 939 Fee 1,858.97 41 Employee Benefit 0.00 42 Self Insurance Fund 15,439.11 43 Central Services Fund 2,326.92 46 Equipment Replacement Fund 0.00 48 IT Services Fund 46,113.79 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 164,779.21 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *S1,298,508.66 * 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 4`h day of June, 2012. seph 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 4`h day of June, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: GO NCILMEMBERS: NONE era Mendoza, City WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 157053— 157378 992308— 992330 003751 —003766 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN CtyoffA3usazHP 02900040 05/3012 A/P TRANSACTIONS req: leg: GL JL---loC: BI -Mai --- jeb: 890099 #n0710--pgn: CES20 <1.52> rpt id: P� 1 CHMTT02 SOU: Check Nun 0.00 Dist: Tlx: 13.84 Chrg: SE[FZT Check Issue Dates: 041612-043012 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00157053 67.93 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Mane Lwoice Nuber Des=ptial Inv Date Die Date Div St AcoaKt Amamt V07179 ADV=SING SPE 9315 #9315 03/16/12 04/16/12 1 PD 1025410000-6625 97.88 Check Nun: AP00157053 Totals: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: Tax: 7.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L� d: 90.00 Paid: 0.00 97.88 Tax: 7.88 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 97.88 V00415 AIIdSS LEA LLC 9004744919 #9004744919 03/19/12 04/20/12 1 Tax: 0.00 ar4: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 13.84 Chrg: 67.93 D.zty: 0.00 Disc: 0.00 Dist: Tax: 13.84 Chrg: 67.93 Duty: 0.00 Disc: 0.00 Dist: V13739 M4nLYA,JOSE 033012 DRIP REBATE FRCG 03/30/12 04/20/12 1 Check Nun: AP00157055 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 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: V95767 m".. r M", . Check NLM: AP00157056 Totals: Uax: 0.00 • . 00 • Check Nun: AP00157057 Tbtals: CMRM #7 (CITY/AUII-%&2IT 03/19/12 04/21/12 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: u Ile r u ,'r r uml m• r• ter• a 03/28/12 04/20/12 1 03/28/12 04/20/12 1 03/27/1122 04/20/1122 1 PD 1025410000-6493 239.97 0.00 Lid: 0.00 158.20 Paid: 239.97 158.20 Total: 239.97 PD 3240721791-6625 461.11 0.00i� d: 0.00 461.11 Paid: 461.11 461.11 Tbtal: 461.11 FD 8010110000-6610 775.00 0.00 Laid: 0.00 775.00 Paid: 775.00 775.00 Total: 775.00 PD 1030511000-6240 15.30 PD 1030511000-6240 12.24 PD 1030511000-6493 40.00 PD 1030511000-6493 41.00 �:.:� t • r• r r r� r.• "alp Check Nun: AP00157057 Tbtals: CMRM #7 (CITY/AUII-%&2IT 03/19/12 04/21/12 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: u Ile r u ,'r r uml m• r• ter• a 03/28/12 04/20/12 1 03/28/12 04/20/12 1 03/27/1122 04/20/1122 1 PD 1025410000-6493 239.97 0.00 Lid: 0.00 158.20 Paid: 239.97 158.20 Total: 239.97 PD 3240721791-6625 461.11 0.00i� d: 0.00 461.11 Paid: 461.11 461.11 Tbtal: 461.11 FD 8010110000-6610 775.00 0.00 Laid: 0.00 775.00 Paid: 775.00 775.00 Total: 775.00 PD 1030511000-6240 15.30 PD 1030511000-6240 12.24 PD 1030511000-6493 40.00 PD 1030511000-6493 41.00 of Ci NM 30, 20 9000:40 AM ---� 05/30RLIBY/12 =: Check Nun SE= Check Issue Dates: 041612-043012 Clerk Nun: AP00157057 A/P TRANSACTIONS Page 2 leg: C3, JL --- loc: BI-TD:Ii--- Jcb: 890099 #J10710--pgn: CH520 <1.52> rpt id: CF 02 P2 ID PE Nane Invoice Nutier Dscriptim Irnr Date Due Date Div St Pmt Tax: 0.00 ChI 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LL�id: Check Nun: QZ Arty. 0.00 Disc: 0.00 Dist: 108.54 Paid: Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.54 T-tal: V00046 AZJSA PLUMB= 0358731IN #0101087 03/20/12 04/19/12 1 PD 1025420000-6805 Check Num: AP00157058 Totals: Tax: 0.00 ChI 0.00 Duty: 0.00 Disc: Tax: 0.40 C1sg: 0.00 Duty: 0.00 Disc: Tax: 0.40 0 g: 0.00 Duty: 0.00 Disc: BARRMAS, I• • eck NLn: AP00157059 Tbtals: . 0 • . 0 • ... Ch V13640 EEMPARK PE9aJ 29910212 V13640 EENJMRK •ae• 29910212 V13640 EENCHvPRKRESCU 299,1_0212 .40 2ENCHvPRK REMJ 29910212 .40 EENCRvPRK •ae• Check Nun: AP00157060 Tbtals: Ttm . 00 • . 0 • 0.00 • 'Ta3752 wL2La U• - 032912 Check Nun: AP00157061 Tbtals: .i.• 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/12 04/20/12 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: 0.00 0.00 Disc0.00 0.00 A : 0.00 Disc 02/17/12 04/20/12 1 02/17/12 04/20/12 1 02/17/12 04/20/12 1 021712 042012 1 02/17/12 04/20/12 1 0.00 Dist 0.00 Dist 0.00 Dist RERM/SR.TRIP/CETTY MJ,SE 03/20/12 04/20/12 1 0.00 Luklmald: 4.55 d: 4.55 'Ibtal: ID 2440739082-6625/M= .... .. .. 1. FD 5035611311-2719 FO 5035611311-2719 FD 5035611311-2719 FD 5035611311-2719 PD 5035611311-2719 0.00 Lhid: 20,455.00 lP=aaiid: 20,455.00 Tbtal: PD 1025543000-7080 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TIIrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 P.d: 0.00 4.95 4.95 100.00 1961041 1 4,570.00 2,390.00 4,570.00 2,390.00 6,535.00 0.00 20,455.00 20,455.00 �A -wihl 0.00 45.00 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS p8cp 3 YgD, MY 30, 2012, 11:40 AM ---req: RLBY-------leg: CM JL --- loc: BI-TffI-I--- job: 890099 #J10710--P3n: CH520 <1.52> zpt id: Cfr 02 SJFd : Check Nun S= ick Issue Utes: 041612-043012 Check Nun: AP00157061 PE ID PE Nam Irnoice MxA)er Das=ption Inv Date Due Date Div St Acmm Pint Tax: 0.00 chrg: 0.00 Duty: 0.00 Di c: 0.00 Dist: 45.00 Total: 45.00 V04891 BPS TRUCK PARIS 103310 Check Nun: AP00157062 Totals: TaIx. 2.07 fig. Tac: 2.07 C�hxg: V06267 BRIMS 02MVIC 0320122 V06267 E4RIC3S C344. IIC 0320122 Check Nun: AP00157063 Totals: Tax: 0.00 �: Tlx: 0. 00 Chzg: INV#{103310 - 03/20/12 03/20/12 04/20/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: TATRII(>=CN OF MEL 03/20/12 04/20/12 1 03/20/12 04/20/12 1 FD 3240721903-6835 25.74 0.00U� d: 0.00 23.67 Paid: 25.74 23.67 Total: 25.74 FD 1030511000-6493 1,050.00 PD 1030511000-6493 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�.� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V08683 CALSFUZ IA C7AI 201110195 LIAB= MEDICAL BILL RE 03/21/12 04/21/12 1 Check Nun: AP00157064 Totals: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C]g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHx1RIFR CCNM M 0322246032712 DATE 3/27/2012:INIM>F:7' A 03/27/12 04/17/12 1 Check Nim: AP00157065 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 �: 0 66 0.00 Duty: PD 4250923000-6740 2,150.32 0.00I�� d: 0.00 2,150.32 Paid: 2,150.32 2,150.32 Total: 21150.32 PD 2820310041-6493 502.14 0.00 Disc: 0.00 Dist: 0.00ihsaaid: 0.00 Disc: 0.00 Dist: 502.14 Paid: 0.00 Disc: 0.00 Dist: 502.14 Total: 0.00 502.14 502.14 V13749 C= -T=, L 031612 REERICURATUZ R MATE 03/16/12 04/20/12 1 PD 2440739082-6625/RREF 100.00 City of Azusa BP 9000 05/30/12 A/ P TRANSACTIONS pMaqe 4 D,D, NPZ 30, 2012, 11:40 AM ---req: -------leg: C3, JL,--loc: BI-TD�-I --- job: 890099 4J10710--pgn: CFi520 <1.52> rpt id: Q IlRETI02 SCRT: Check Nun SECT Check Issue Dates: 041612-043012 Check Nun: AP00157066 P2 ID FE Narre Invoice Nmber Description Inv Date Dae Date Div St Aooamt Anumt CheckNim: AP00157066 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02454 OJOILINED�tTTL�P 62244 PAM f1459 - OIL FILTER 01/23/12 04/20/12 1 FD 3240723761-6835 21.76 V02454 0aASLLII\E DTIP 62244 PAM T1730 - FILTII2 01/23/12 04/20/12 1 FD 3240723761-6835 171.05 V02454 Ca%SMZ\IE D�iIP 62244 3546 - FIITII2 01/23/12 04/20/12 1 FD 3240723761-6835 38.87 V02454 CUT1SPr,rn� B;CTIP 62244 2092 - EbC1RD TOP 01/23/12 04/20/12 1 PD 3240723761-6835 17.10 V02454 Q3STLII\E B�JJ.TI�P 62244 P 4502 - C��SE 01/23/12 04/20/12 1 PD 3240723761-6835 10.44 V02454 MASTLTNE E, 7P 62244 P 6676 - 15/40 PLUS 01/23/12 04/20/12 1 PD 3240723761-6835 47.31 V02454 MASS IIVE SXTIP 62244 ENVIKNvE IAL FEES 01/23/12 04/20/12 1 PD 3240723761-6835 30.40 V02454 OMSPLIIVE EQUIP 62244 Li1BDR FCR VEFffCLE PD M NIEN 01/23/12 04/20/12 1 3240723761-6835 760.00 CM V02454 CS= BTPIP 72352 NLaint & Repa_/lluipTa7t 04/06/12 04/20/12 1 PD 3240723761-6835 -237.50 Check Num: AP00157067 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 Tax: 24.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.76 Paid: 859.43 Tax: 24.67 Chrg, 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.76 Total: 859.43 V01484 CULLINS CCKDMY 550334 51' X 7- HL94 C-REY 9DLID 03/20/12 04/21/12 1 FD 1025420000-6805 675.39 Check Nun: AP00157068 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.39 Paid: 675.39 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.39 Total: 675.39 V01572 CVEiF,ZPR, JOE 1063 RETU]RSE B4CKF. TST.RE 03/29/12 04/20/12 1 PD 3240721795-6253 296.00 Check Nun: AP00157069 Totals: Ttlx: 0.00 Umg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.00 Paid: 296.00 C1v g: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 296.00 Total: 296.00 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS WED, WY 30, 2012, 11:40 PM ---req: RtIBY-------leg: Cl, JL --- lcc: BI-TFXIIi --- job: 890099 #J10710--Pgn: CE 520 <1.52> Ws a 000MCi�i1 SE= Check Issue Dates: 041612-043012 Check Nim: AP00157070 PE ID PE Nane Invoice NiarD--r Des=pticn P-2 3K SERVICE 03/20/12 Inv Date Ike Date Div St Ao== V00120 V00120 IY�Y WTRFfF:4S SY 55425 DAY WIRE SS SY 55426 5425 - R 55426 - 03/21/12 03/21/12 03/21/12 03/21/12 04/21/12 1 04/21/12 1 PD 3240723766-6835 PD 3240723766-6835 Pape 5 rpt id: CRRM02 Pm unt 280.00 175.00 Check Nun: AP00157070 Totals: INV 71276: P-2 3K SERVICE 03/20/12 04/20/12 1 PD 1020310000-6825 25.01 V04080 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 455.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Total: 455.00 V00318 DICK'S ALTIO SUP 13678 INV. #13678, 3/21/12 - WI 03/21/12 04/21/12 1 FD 3340735880-6825 28.28 33.84 Check Nun: AP00157071 Totals: -C 12 V04080 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.12 Paid: 33.84 Tax: 2.72 Chrg: 0.00 D.ity:. 0.00 Disc: 0.00 Dist: 31.12 Total: 33.84 V02162 EUSU EMIES PA 2017181135 RMUD PARK 03/19/12 04/19/12 1 PD 3725420000-6554 10.42 Chrg: 424.49 Check NLrn: AP00157072 Totals: TTx: 34.016 Chrg. Tlx: 34.16 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.33 Paid: 424.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.33 Total: 424.49 V04080 MaNOU ADIO CE 71276 INV 71276: P-2 3K SERVICE 03/20/12 04/20/12 1 PD 1020310000-6825 25.01 V04080 E32U7C AVID CE 71276 INV 71276: LAB'Y RR P-2 03/20/12 04/20/12 1 PD 1020310000-6825 67.00 V04080 V04080 MaUff AUTO CE 71277 D INV 71277: P-12 MIACE F 03/20/12 04/20/12 1 PD 1020310000-6825 76.13 MY AUiO CE 71277 INV 71277: LABJ12 FM P-12 03/20/12 04/20/12 1 FD 1020310000-6825 96.00 V04080 EJa\ NY AUTO CE 71287 INV 71287: P-7 69K SERVIC 03/21/12 04/21/12 1 PD 1020310000-6825 28.28 V04080 E32OU AUIO CE 71287 INV -C 12 V04080 EMUff AUTO CE 71297 EA*71297, 3/21/12-C= 03/21/12 04/21/12 1 FD 31040711903-6825 40.00 Check Nun: AP00157073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.00 Paid: 384.42 Tlx: 10.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.00 Total: 384.42 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS WED, MY 30, 2012, 11:40 AM ---req: -------leg: M JL --- loc: BI-TD:I-I--- job: 890099 #110710--pgn: =: Check Nun SE[FDI' Check Issue Elates: 041612-043012 Check Nun: AP00157073 PE ID PE Nacre Invoice Ncnber Des=pticn Irw Date Due Date Div CU 520 <1.52> tpt id: St AcccLmt CY�02 Anramt. V10872 V10872 ENIERPRISE FLEE FIIU101831 FBNZ101831: APRIL CM IFA 03/19/12 04/19/12 1 ENIERPRISE FTSE FEN2101831 FM2101831: APRIL (JIR LFA 03/19/12 04/19/12 1 PD 1020310000-6823 PD 2620310000-6823 3,907.13 V10872 V10872 ENIERPRISE FLEE FH\T2101831 =101831: APRIL CAR LFA 03/19/12 04/19/12 1 ENIERPRISE FLEE FR\72101831 PD 2820310041-6823 1,751.97 335.23 V10872 FEM101831: APRIL CSR IFA 03/19/12 04/19/12 1 ENIEMPRISE FLEE FM2101831 INV =101831: SEITZ�I 03/19/12 04/20/12 1 PD 2620310000-6823 PD 1020310000-6823 -854.89 2,289.75 Check Nun: AP00157074 Totals: Tax: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 7,429.19 Paid:. 0.00 7,429.19 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,429.19 Total: 7,429.19 V11897 FNVISICUPPE IN INV E9826 Public Access Ckpier Fos 03/21/12 04/21/12 1 PD 2830511051-6536 211.19 Check Nun: AP00157075 Totals: Tax: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�d: 211.19 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.19 Total: 211.19 211.19 V00331 MERAL EURES4 784796876 117052788/K.NEYER 04/06/12 04/21/12 1 PD 4250923000-6521 21.49 Check Nim: AP00157076 Totals: Tax: 0.00 �c 0.00 Aity. 0.00 Disc: 0.00 Dist: Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 21.49 Paid: 0.00 21.49 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.49 Total: 21.49 V00181 V00181 FOOTHILL PRESBY V121024475 INV V121024475: BL(XD IRA 02/21/12 04/19/12 1 FOOM LL FP= V121076467 INV V121076467: BLOOD IIIA 03/20/12 04/20/12 PD 1020310000-6350 52.35 1 PD 1020310000-6350 52.35 Check Num: AP00157077 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: pal 104.70 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.70 Total: 104.70 104.70 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS Pace WK), YPY 30, 2012, 11:40 PM ---req: -------leg: Cd, JL --- loc: BI-TD;I-I--- 3cb: 890099 #J10710 --parr: CE520 <1.52> rpt id: CI-DETI02 SCEM Check Nun SELECT Check Issue Dates: 041612-043012 Clerk Nun: AP0015'7078 PE ID PE Nacre Lnvoice airier D--s=pticn Inv Date Due Date Div St Acccimt Pnumt V13760 C�ARCIA, SALLY A 040512 LSAB SETIL[uFNP 1633941 04/05/12 04/20/12 1 PD 4250923000-6740 403.17 Check Nim: AP00157078 'Totals Tlx: 0.00 C1-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYrrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V00026 GAS Q141PANY, TH 1779961487432712 ACCT. #177 996 1487 4, 3/ 03/27/12 04/16/12 1 Check Nun: AP00157079 Totals: 64.00 Paid: 64.00 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: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: V13753 GLAZIER, MECANI 17274 RE UO MKH.K\TIT CLASS 03/13/12 04/20/12 1 0.00 UlDai : 0.00 403.17 Paid: 403.17 403.17 Total: 403.17 PD 3340735880-6910 99.17 0.00 ujDaid: 0.00 99.17 Paid: 99.17 99.17 Total: 99.17 FD 1025410000-7080 Check Nun: AP00157080 Totals: Tlx: 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: 64.00 Paid: 64.00 Tax: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V03256 V03256 FID SUPPLY Urrr.r 189333801 ED SUPPLY UIMI 193908000 SD?S QZ� BAR-#2-50avrM 6 03/09/12 04/20/12 1 PD 3300000000-1601 1,142.14 ABCP4#03-2271 r4= RAiS 03/21/12 04/21/12 1 PD 3340735940-6493 11239.55 V03256 HD SUPPLY UIMI 195026800 WIl�-###12,Cu,solid,600V,bl 03/07/12 04/10/12 1 PD 3300000000-1601 261.00 HID � 195026800 Il FD 3300000000-1601 1-30.50 VV003256 SUPPLY NTv -#12,QW.r,ssoolid,600V�c� 03%07%12 0412 %10%]32 1 PD 3300000000-1601 30.50 HD SUPPLY WIRE-# 2:Cu,'sCa st d,600V,cdd 1 FD 3300000000-1601 152.25 VV003256 UP=II_ 195026800 03%07%12 0412 /10/12 12 1 FD 3300000000-1601 304.50 Check Nun: AP00157081 Totals: Tlx: 0. 00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tzix: 270.38 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,090.06 d: 3,360.44 Tlx: 270.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,090.06 Total: 3,360.44 CCity of A 0 9000 AM 05/30/12 A/ P TRANSACTIONS 32 40 - 890099 #J10710--Pgn: CH520 <1.52> rpt id: PP� ggQroc:-EM---job: QFP=02 SMT: Check Nun 03/21/12 04/21/12 1 PD 1030513000-6503 SELECT Check Issue Dates: 041612-043012 Check Nun: AP00157085 Tbtals: Check Nm: AP00157082 PE ID PE Nane Invoice Nurber Ddption Inv Date Due Date Div St Accamt pelt V03432 H3 E DE Or CRED 0055452 03/20/12 WIR DIST-STOPS R 03/20/12 04/20/12 1 M 3240721903-6835 8.66 Check Nun: AP00157082 Totals: 0.00 Tax: 1.76 Clarg: Tax: 0.00 Cling: '.tax: 0.70 C119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 7.96 Paid: 0.00 Tax: 0.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.96 Total: 8.66 8.66 V03432 ME DEFOr = 8113858 INV#8113858/4HEX SC[R1,TNS 03/22/12 04/20/12 1 FD 1255661000-6563 62.39 Check Nan: AP00157083 Totals: Tax: 0.00 Chrg: 'Tax: 5.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�yd: 57.37 Paid: 0.00 Tax: 5.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.37 Total: 62.39 62.39 V03432 ME DE OT CRFD 2063975 Check Nun: AP00157084 Tbtals: Tax: 0.00 Chrg: Tax: 1.21 Chrg: Tax: 1.21 Clut: FZV= MUERIAIS FCR WAT 02/07/12 04/20/12 1 PD 1020310000-6835 15.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.82 Paid: 15.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.82 Total: 15.03 V00230 IIRI BOOKS 04022087 2 Children bks 03/21/12 04/21/12 1 PD 1030513000-6503 26.18 Check Nun: AP00157085 Tbtals: Tax: Tax: 0.00 Cly : 1.76 Chxg: 0.00 Duty: 4.29 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 20.13 d: Paid: 0.00 Tax: 1.76 Clarg: 4.29 Duty: 0.00 Disc: 0.00 Dist: 20.13 Total.: 26.18 26.18 V07547 UUM Dom' S 120300150101 IIW#120300150101-FURY 03/20/12 04/20/12 1 PD 3140711903-6493 687.70 Check Nun: AP00157086 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 687.70 687.70 Paid: Zbtal: 687.70 687.70 City of Asusa HP 9000 05/30/12 A/ P TRANSACTIONS Page 9 F,W, DIM 30, 2012, 11:40 PM---zeq: RLW-------leg: GL JL --- loc: BI-TD:ii--- jcb: 890099 #710710--pgn: CI520 <1.52> zpt id: OF -F 02 Check Nun SE[ECi' Check Issue Kites: 041612-043012 Check Nun: AP00157086 PE ID PE Nacre LZvoice NLITber D--g=ption Inv Date Due Lute Div St AccoL= Anrunt Check100934 WZUS, JOE 156Dn •00 0 •. 00 . 0 • p 00 • V07049 JJCHN92J LIFT 04201836 V07049 JtH93CN LS 04201836 Check Nun: AP00157088 Totals: Max: 0.00 Chxg: Tax: 5.01 Chrg: Tax: 5.01 Clnxg: REIMB/PARKRU CPRS = 03/24/12 04/20/12 1 PD 1025410000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.00 0000-6825 ##04201836/LAaR FCR F�CRHI., 02/29/12 04/20/12 1 PD 12 1 FD 1045830000-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhj)aid: 2.00 Dity: 0.00 Disc: 0.00 Dist: 133.26 Paid: 2.00 LUty: 0.00 Disc: 0.00 Dist: 133.26 Total: V09264 IMRANES RU. S100659472 INV. ##S®00659472, 3/20/1 03/20/12 04/20/12 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C%rg: 2000.Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 20.00 Dlty: 0.00 Disc: 0.00 Dist: V01324 MUCA NaMM 220579205 INV##220579205, 3/21/12-0D 03/21/12 04/21/12 1 Check Nun: AP00157090 Totals: Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.27 76.00 0.00 140.27 140.27 FD 3340735910-6493 390.00 0.00d: 0.00 370.00 d: 390.00 370.00 Total: 390.00 PD 3140702921-6539 465.69 0.00 Cyd: 0.00 465.69 Paid: 465.69 465.69 Total: 465.69 V11997 LAPD9= Vg1M 4039915 $4039915 03/20/12 04/20/12 1 FD 1025420000-6805 227.81 V11997 LAIISMPE VR1UH 4039925 ##4039925 03/20/12 04/20/12 1 PD 1025420000-6805 25.30 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS WED, MY 30, 2012, 11:40 AM ---req: 1UW-------leg, GL JTr--loc: BI -TECH --- icb: 890099 #J10710--pgn: SCRT: Check Nun SE= Check Issue Dates: 041612-043012 Check NLzn: AP00157091 PE ID FE Nacre Imry ioe Nurser Des=pticar Inv Date Due Date Div X20 <1.52> xpt id: St Acoamt Ppaqe 10 CfRM02 Pmaszt Check Nun: AP00157091 'Totals: Tax: Tax: 0.00 Chrg: 20.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 232.74 Paid: 0.00 Tax: 20.37 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.74 Total: 253.11 253.11 V08408 V08408 LEHRER & ASSCCI 3160 LEHRER & ASSCCI 3161 ARBCI2VIEW LAMS= MSICN 02/29/12 04/20/12 1 M5PLETM LANSCAFE DESIGN 02/29/12 04/20/12 1 PD 5000610619-2719 FD 5000000646-2719 472.50 101.25 V08408 W8408 LE1]RER & ASS= 3162 & 3164 HERIMSE MIG LAiCGGUDE D 02/29/12 04/20/12 1 PD 5000000645-2719 101.25 135.00 LF� ASAS� L� F� 02/29/1122 0044/20/1122 1 FD 5000000645-2719 Check Nun: AP00157092 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tdid: 843.75 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 843.75 Total: 843.75 843.75 V00212 V00212 LEWIS SiW & TAW 144478 #144478 03/21/12 04/21/12 1 LEWIS SiW & LAW A8603269 A 8603269 03/20/12 PD 1025420000-6563 23.82 04/20/12 1 PD 1025420000-6560 28.00 Check Nun: AP00157093 'Totals: Tax: 0.00 Chrg: 1. 92 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax. Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.90 Paid: 49.90 Total: 51.82 51.82 V02080 LSFESIGJS INC 280129 INV 280129: IIVIERU4= S 03/09/12 04/09/12 1 PD 1020310000-6493 360.00 Check Nun: AP00157094 Tbtals: Tax: 0.00 Chrg: cyirg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 0.00L� id: 0.00 Tax: 0.00 Clxg: Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Total: 360.00 360.00 V08659 V08659 ICKE'S 03025 LA'S 03290 IN#03025//8IMUL IN 03/21/12 04/21/12 1 PD 1055666000-6563 144.76 TRPI\B#3870509 - 03/27 12 03/27/12 04/20/12 1 PD 3240722708-6563 19.66 City of Azusa HE 9000 05/30/12 A/ P TRANSACTIONS [ED, NM 30, 2012, 11:40 PM ll ---req: -------leg: Q, JL --- loc: BI -TEM --- jcb: 890099 #310710--pgn: CUB20 <1.52> rpt id: CURETI02 =: Check Nun SECEXT Check Issue Rtes: 041612-043012 Check Nun: AP00157095 PE ID PE Mane Invoioe Nurber res=pticn Inv Date Due Date Div St Ac=;nt Anuxit Cock Nun: AP00157095 Totals: 0 Chzg: 0.00 D-tY: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 13.2Chzg: 0.00 Licty: 0.00 Disc: 0.00 Dist: 151.19 Paid: 164.42 Tax: 13.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.19 Total: 164.42 V13745 IVA J= 031612 REEAT 9,Ek 92.06 V13745 rA: JUT= 031612 RREEERIC REBATE 03/16/12 0412 % 0/1122 1 PFD 24440739082-6625%RREB' 100.00 Check Nun: AP00157096 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 paid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.06 paid: 192.06 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.06 Total: 192.06 V02609 N]ARSHALL CAVEND R888461 OiltLzes Of the Nbrld 03/15/12 04/15/12 1 PD 1030513000-6503 209.51 Check Nun: AP00157097 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Tax: 15.57 Chrg: 16.01 Arty: 0.00 Disc: 0.00 Dist: 177.93 Paid: 209.51 Tlx: 15.57 Chrg: 16.01 Duty: 0.00 Disc: 0.00 Dist: 177.93 Total: 209.51 V13444 DP= DIVERSE 1562 REPAIRS CN C3UMIN3 ISSU 03/20/12 04/20/12 1 PD 3240722748-6493 995.00 Check Nun: AP00157098 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulpazd: 0.00 Tbx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 995.00 paid: 995.00 Tic: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 995.00 Total: 995.00 V13758 MUZ4=, M;R 2460211302 UrnXIY REEUID/2460211302 04/02/12 04/19/12 1 PD 3200000000-3102 286.95 Check Nan: AP00157099 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.95 Paid: 286.95 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 286.95 Tbtal: 286.95 City of Azusa HT 9000 05/30/12 A/ P TRANSACTIONS pane 12 iM, NAY 30, 2012, 11:40 PM ---req: FdJBY-------leg: GL JL---loc: BI-TECH---jcu: 890099 #M710--pgn: CH520 <1.52> rpt id: CHREIT 2 =: Check Nun SECT Check Issue Dates: 04162-04302 Check Num: AP00157099 PE ID PE Nire Dwoice Mirber Des eapticn Irnr Pate Due Date Div St Account Pnrxmt V13754 MEMA, QU= 03282 REBATE PRCG.DR= LAMS 03/24/2 04/20/12 1 FD 3240721791-6625 760.90 Check Nun: AP00157100 Totals: n ,••: is i 00 . 760.90 Total: 760.90 00 . �.. raa as i � � • : � :+-aa � ra � :a r• �• 00 C . PD 3140702921-6915 V12078 MMUR, G@a;M 010712 V12078 ••-a r:rr 020712 V-12078 •--• r.:a-r 030712 FD 3140702921-6915 4M-M,r3 x 090611 V12078 CMUfi, GKRM 090611 394.03 Total: CRRCW ro= 100711 V12078 ••-• roar 110711 V12078 CEW4,roar 120711 • -ck NLm: AP00157101 Tbtals: 00 •,. 00 • 00 a . down MMMM���I- Check Nim: AP00157102 Totals: T�X: 000Tax: 0.00 Chrg. Tlx: 0. 00 C ut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •oil T : ra a. •a•a.� • MR I: �- 91 a. • aaa_ 'Mil is r•: a. •a•a. 'Mil is r-: ar •a•a. • El: is r a. • a•a. • e is ra a. •aaa. •:�� r r•ol o. •a•a_ 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 04/03/12 04%03%2 04%20%122 1 04/03/2 04/20/2 1 04/03/2 04/20/12 1 12 1 04%03%2 04%2012 %2 1 04/03/2 04/20% 2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: EUD RE[ZIAL(HIuNIII,TCN)FY 02/28/12 04/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ::• r:a no of @-.I n ,••: is i 760.90 760.90 Total: 760.90 �:. �.. raa as i � � • : � :+-aa � ra � :a r• �• 50.08 PD 3140702921-6915 50.08 PD 3140702921-6915 43.55 FD 3140702921-6915 •:- r:a as �� a a ia. ••:a• Ip.. 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/29/12 2 %2 9%122 04 %2 0%122 1 02/29/12 04/20/12 1 02/29/2 04/20/12 1 02/29/12 04/20/2 1 .00 �: t,d: 760.90 760.90 760.90 Total: 760.90 PD 3140702921-6915 50.08 PD 3140702921-6915 50.08 PD 3140702921-6915 50.08 PD 3140702921-6915 43.55 FD 3140702921-6915 50.00 FD 3140702921-6915 50.08 PD 3140702921-6915 50.08 FD 3140702921-6915 50.08 0.00d: 0.00 394.03 Paid: 394.03 394.03 Total: 394.03 FD 4250923000-6701 3,125.00 0.00 t,d: 0.00 3, 25.00 Paid: 3,125.00 31125.00 Tbtal: 31125.00 FD 5000000656-2719 2,992.40 PD 5000000646-2719 310.00 PD 5000650641-2719 310.00 FD 5000610643-2719 77.50 PD 5000650634-2719 77.50 PD 5000610619-2719 232.50 City noff Azusa 20 409000 05/30/12 A/ P TRANSACTIONS req: leg: GL JL,--lcc: BI -T ZH---jclr 890099 #Jl0710--pgn: CE520 <1.52> Ste: Check Nun SELECT Check Issue Dates: 041612-043012 Check Nun: AP00157103 Page 13 rpt id: CHRM02 PE ID PE Nave Invoice Nudxr De=ptian Irry Date D -ie Date Div St Aaxxn7t V08411 PEIRA GBJIB37NI 0053221IN LEE Fi= NPL 02/29/12 04/20/12 1 PD 5000610631-2719 Check Nn: AP00157103 'Totals: Tax: 0.00 CYt g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: Tl 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,007.40 Paid: Max: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51007.40 Total: V01481 PRPMIO IDC. 234175SC Check Nun: AP00157104 Tbtals: Tax: 0.00 Chxg: Tax: 211.75: Tax: 211.75 Q1rg: V13759 Pte, = K CR175302 Check Nun: AP00157105 Totals: Tax: 0.00 Tax: 0.00 : Tax: 0.00 Chzg: V13746 QUILIaM, TrRESA 17698 Check Nun: AP00157106 Totals: Tax: 0.00 Chrg: Tax: 0.00 - : Tax: 0.00 Cn gg: a V08345 RT IAWRIICE CCR 36512 Check Nun: AP00157107 Totals: Tax: 0.00: Tax: 0.00 Clv g: Tax: 0.00 Chrg: PT" 1-F-:O�I 03/20/12 04/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RE= AZ12006553 0.00 0.00 0.00 Disc 0.00 Duty: : 0.00 Disc 229011 04/03/12 04/20/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/20/12 04/20/12 1 0.00 DLty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist �mM® 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: Arcs mt 1,007.50 0.00 5,007.40 5,007.40 FD 4849941000-7142 2,631.75 0.00d: 0.00 2,420.00 d: 2,631.75 21420.00 Total: 21631.75 FD 5000000000-3150 363.00 0.00Did: 0.00 363.00 Paid: 363.00 363.00 Total: 363.00 PD 1025410000-7080 40.00 •_ • 40.00 40.00 7M_ - PD 3140711903-6493 1,994.31 0.00L� d: 0.00 1,994.31 Paid: 1,994.31 1,994.31 Thtal: 1,994.31 City of Azusa BP 9000 05/30/12 A/ P TRANSACTIONS 14 YID, NM 30, 2012, 11:40 PM ---req: RLW -------lei: GL JL---loc: BI-'I➢;1-I--- jcb: 890099 #f.T1.0710--pqn: X20 <1.52> rpt id: CHRE=02 3DRI': Clerk Nun SEMCT Check Issue Dates: 041612-043012 Check Nun: AP00157107 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Pcc=_ Pnramt. V00339 SAN CMP -M UAL 36506 LCL AIIJ=SIIr,, MNIH 03/31/12 04/20/12 1 Check Nun: AP00157108 Totals: Duty: Tax: 0.00 h g' 0.00 Duty: Duty: V97234 `1 SNIIDWAL, JORSE 031412 Check Nun: A200157109 'Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Qmj: Check Nun: AP00157110 Totals: Tax: 0.00 Chrg: Tax: 7.00 Chrg: Tax: 7.00 Clmrg: V10200 SOM LNIFUM R 1225746 V10200 S= LNIFCW R 1225754 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 D sscc sc 0.00 Arty: 0.00 Disc 03/28/12 04/20/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1015210000-6601 2,972.96 0.00Cyd: 0.00 2,972.96 Paid: 2,972.96 2,972.96 'Total: 21972.96 FD 1020310000-6221 r 00 . 0.00 ,0 .. d ,0 Total: MUM SERVICE CN EM= C 03/19/12 04/20/12 1 PD 3240722711-6493 4 GTS(TiG OF OIL 03/19/12 04/20/12 1 PD 3240722711-6493 TRCUKE -DO= CN 12 1 FD 3240722711-6493 TESIIM OOF ElM QTIP //% 0/ MMTT¢031912 04 12 1 PD 3240722711-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�u d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,064.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,064.00 'Total: 25754/4IAL�12 1 FD 1020310000-6575 SI 03%21%12 0412 %21% 2 1 PD 1045830000-6201 SW 609.00 87.00 800.00 575.00 0.00 2,071.00 2,071.00 76.08 7.87 Check Nun: AP00157111 Totals: Max: 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: 83.95 Paid: 83.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.95 Total: 83.95 11, &D &D lye •1 i5 Check Nun: AP00157110 Totals: Tax: 0.00 Chrg: Tax: 7.00 Chrg: Tax: 7.00 Clmrg: V10200 SOM LNIFUM R 1225746 V10200 S= LNIFCW R 1225754 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 D sscc sc 0.00 Arty: 0.00 Disc 03/28/12 04/20/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1015210000-6601 2,972.96 0.00Cyd: 0.00 2,972.96 Paid: 2,972.96 2,972.96 'Total: 21972.96 FD 1020310000-6221 r 00 . 0.00 ,0 .. d ,0 Total: MUM SERVICE CN EM= C 03/19/12 04/20/12 1 PD 3240722711-6493 4 GTS(TiG OF OIL 03/19/12 04/20/12 1 PD 3240722711-6493 TRCUKE -DO= CN 12 1 FD 3240722711-6493 TESIIM OOF ElM QTIP //% 0/ MMTT¢031912 04 12 1 PD 3240722711-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�u d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,064.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,064.00 'Total: 25754/4IAL�12 1 FD 1020310000-6575 SI 03%21%12 0412 %21% 2 1 PD 1045830000-6201 SW 609.00 87.00 800.00 575.00 0.00 2,071.00 2,071.00 76.08 7.87 Check Nun: AP00157111 Totals: Max: 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: 83.95 Paid: 83.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.95 Total: 83.95 City of Azusa HP 9000 05/30 12 A [_ P TRANSACTIONS WED, NAY 30, 2012, 11:40 AM --- req: -------1e3: JL ---10c: BI -TECH ---job: 890099 #J10710--p9m: CES20 <1.52> =: Check Nun SEMCT Check Issue Dates: 041612-043012 Check Nun: AP00157112 PE ID PE Nave Invoice Nirrber D -s ption Inv Date Die I t Di St Paqe rpt id: CHRM02 ACIXRA7t S=, F= 032112 Check Nun: e v Ttx: V06764 STAPLES 3142032511 CFEER #3142032511: FELLOW 02/16/12 04/20/12 1 PD 2820310041-6530 Check Nsn: AP00157112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Paid: Tax: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 86.99 Tbtal: V13755 Si , BARBARA 17272 Check Nun: AP00157113 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13150 S=, F= 032112 Check Nun: AP00157-114 'Iotals: Ttx: 0.00 Tax: 0.00 Tax: 0.00 Chrg: R= MKH.1=.CLPSS 03/13/12 04/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/FM LSB ASSOC 03/21/12 04/20/12 1 FD 1025410000-7080 '+ f OI w� .itof �� .. of PD 1030511000-6235 800.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V13748 SUM, GBaRCE 031612 REFRICRRATCR REAATS 03/16/12 04/20/12 1 PD 2440739082-6625/RREF Check Nun: AP00157115 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: erg: Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V11328 K 1TF32.S FTFC'fRT 234160901 INW2341609-01/1TII-I D2LB4 03/21/12 04/20/12 1 PD 1055666000-6563 Check Nun: AP00157116 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 11.55 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 131.95 Paid: Tax: 11.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.95 Tbtal: wet 0.00 100.00 100.00 143.50 0.00 143.50 143.50 City of Azusa HP 9000 05/30/12 Iffi NY)Y 30, 2012, 11:40 PM ---req: FIBY 9�7f: Check NL%n SELECT Check Issue Dates: 04162-04302 Check Nun: AP00157116 A/P TRANSACTIONS leg: GL JLr--10c: BI-TB;T-I---jcb: 890099 W10710--pgn: X20 <1.52> rpt id: �IO2 PE ID PE Nacre IlTvplCe Mxd= Desccipticn Inv Date Dae Date Div St Acaxmt AnUZt Tolk� W=CK, R= 030912 • ec .00 00 . 00 • 00 • CHIA CtNF'.TRVL R=. 03/27/2 04/20/12 1 0.00 puty: 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 2620310000-6235 352.11 0.00U� d: 0.00 352.11 Paid: 352.11 352.11 Total: 352.11 VV000272 P � W 295642000 RE IM 29564200 1 3240723761-6563 Tax: 0.00 Cling: E14 -00/19/12 03/19/12 04/20% 2 PFD 0.00 Chrg: Check Nun: AP00157118 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chry: 164.49 Cum. 0.00 0.00 Duty: 0.00 Disc: Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,879.80 thudTax: : Paid: Tax: 164.49 Chg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,879.80 Total: V01488 WILLDAN EN3= 00313090 ROSECATE EN13INEEP-UU SVDS 03/20/2 04/20/2 1 FD 5000000644-2719 V01488 WILLiM EIS UEE 00313091 EROCKFIELD ENUMM LIU SV 03/20/2 04/20/2 1 PD 5000650641-2719 V01488 WILLIPN EM=00313092 UVAP-M LANE EMMERrnr_ 03/20/204Z20/,12 1 PD 5000000656-2719 V01488 WILLMN ENMEE 00313093 RLP ET-Il�II�U SVCS 03/20/12 04/20/2 1 FD 5000000644-2719 V01488 WILMAN ENU= 00313094 TXvPP M LANE FIq3II�QZII� 03/20/12 04/20/2 1 PD 5000000656-2719 Check Nun: AP00157119 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clog: 0.00 0.00 Pity: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,768.60 d: d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,768.60 'Ibtal: V13756 NUU,EDITH 17273 RE IM M%M. WIT. CLASS 03/13/2 04/20/12 1 Check Nun: AP0015720 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-7080 854.78 1,189.51 0.00 2,044.29 2,044.29 360.00 900.00 180.00 180.00 2,148.60 0.00 3,768.60 3,768.60 0.00 ._ 0.00 0 0 00 • _ 64.00 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS Paqe I17 WID, NAY 30, 2012, 11:40 AM ---req: -------leg: GL JL,--loc: BI -=---job: 890099 #J10710--pgn: CH520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 041612-043012 Check Nim: AP00157120 PE ID PE Narre Invoice Nurher Das=pticai Inv Date Due Date Div St Ao=srt Ann mt V00458 ASIA CSS 18301 #18301 03/22/12 04/22/12 1 PD 1025420000-6548 152.25 Check Nsn: AP00157121 'Totals: Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Crirg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ik4� 0.00 Tax: 12 25 �: 0.00 LLity: 0.00 Disc: 0.00 Dist: 140.00 Paid: 152.25 Tax: 12.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 152.25 V07179 A VERTISIW� SPE 9384 FASTER FLYERS 03/26/12 04/26/12 1 Check Nim: AP00157122 Totals: Tlx: 0. 00 Cr g: 0.00 Dity: Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 72.19 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 72.19 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11295 ALL CTIY MWE 26320 INV 26320: =M Cry 03/23/12 04/23/12 1 Check Nun: AP00157123 Totals Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Cr g: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crag: 0.00 LUty: 0.00 Disc: 0.00 Dist: V03016 A CWHEAD 0200025730656 #0200025730656 03/21/12 04/09/12 1 Check Nun: AP00157124 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: Tac: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 1.24 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V01502 AT&T MDB= 870071280X040112 INV# 870071280X04012012 03/23/12 04/18/12 1 Check Nun: AP00157125 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6539 897.19 0.00 U-Pai : 0.00 825.00 Paid: 897.19 825.00 Total: 897.19 PD 1020333000-6497 6,780.69 00�_ � 0 :� 80 . 6:780.6980 PD 1025410000-6563 75.78 0.00 [-paid: 0.00 74.54 Paid: 75.78 74.54 'Total: 75.78 0.00 •. • 0.00 Paid:399.46 399.46 City of Azusa HP 9000 DIED, NAY 30, 2012, 11:40 PM 05/30/12 A/ P TRANSACTIONS --- req: -------leg: CLJL--- 10c: BI-TD:%I---job: 890099 4=10--pgn: CUB20 <1.52> rpt id: �I18 02 Check Nun SECIDI' Check Issue Dates: 041612-043012 Check Nun: A20015712S PE ID PE Nam Invoice Nurber Des=pticn Inv Date Due Date Div St A== Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Total: 399.46 V05613 AT&T 2420427103 SCHED DISP MSR 12 2420427 03/23/12 04/23/12 1 PD 3340785560-6493 179.06 Check Nan: AP00157126 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LT�d: 179.06 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 179.06 V05613 V05613 AT&T 6263345464032412 626-3345464/0517751058001 03/24/12 04/26/12 1 PD 1035611000-6915 5.99 V05613 AT&T AT&T 6263345464032412 626-3345464/0517751058001 03/24/12 04/26/12 1 PD 1035620000-6915 5.99 V05613 AT&T 6263345464032412 626-3345464/0517751058001 03/24/12 04/26/12 1 PD 1035643000-6915 5.99 V05613 AT&T 6263345464032412 626-3345464/0517751058001 03/24/12 04/26/12 1 PD 1055651000-6915 5.98 6263345464032412 626-3345464/0517751058001 03/24/12 04/26/12 1 PD 8010110000-6915 5.98 Check Nun: AP00157127 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DL& 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uq�rd: 29.93 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.93 Tbtal: 29.93 29.93 V00046 AZLSA PLUGIN3 0358790IN ETv'##0101239 - 03/22/12 03/23/12 04/22/12 1 PD 3240722747-6563 12.69 V00046 AZUSA PLUIBIM 0358801IN CRR #0101260 PP974-570 C 03/23/12 04/22/12 1 FD 1055666000-6563 47.62 V00046 AZLEA. PLLMBIN3 0358802IN IN##0358802-fELKAY A-523 03/23/12 04/23/12 1 PL) 1055666000-6563 68.58 Check Nan: AP00157128 Totals: TDc: 10.30 �: (lmg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ulpaid: 118.52 Paid: 0.00 128.89 Max: 10.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.52 Total: 128.89 V00759 V00759 BAER & TAYLOR BAKER & T7nM 4010076370 4 books 4010076976 2 Children Books 02/15/12 03/15/12 1 02/16/12 03/16/12 1 PD 1030511000-6503 PD 1030513000-6503 85.39 V00759 BAKER & TP1'LCR 4010076977 Richest Hill on Earth 02/16/12 03/16/12 1 PD 1030511000-6503 43.72 33.33 V00759 BAKER & TAYLOR 4010107560 Hax±ed Castle 03/22/12 04/22/12 1PD 1030513000-6503 20.45 V00759 BAKER & TAYLOR 4010107561 Slitl� Snakes... 03/22/12 04/22/12 1 HJ 1030513000-6503 24.25 City of Azusa HP 9000 05/30/12 WED, MAY 30, 2012, 11:40 AM ---req: =: Check Nun SELECT Check Issue Dates: 041612-043012 Clerk Nun: AP00157129 A/P TRANSACTIONS Pape 19 --leg: Q, JL --- loc: BI -TEM ---job: 890099 #J10710--pgn: CE520 <1.52> rpt id: CU RM02 PE ID PE Nam Invoice Nurber Description Inv Date Due Rite Div St AccanZt V00759 BAKER & TAYLOR 4010107562 5 Childrens Books 03/22/12 04/22/12 1 PD 1030513000-6503 V00759 BAKER & TAYIIX2 4010107563 ih Osito Se Cae... 03/22/12 04/22/12 1 PD 1030513000-6503 V00759 BAKER & TA= 4010107564 Legend of Zelda 10 vol 03/22/12 04/22/12 1 ED 1030513000-6503 V00759 RAKER & TAYLOR 4010107565 Diego Rivera... 03/22/12 04/22/12 1 ED 1030513000-6503 V00759 BAKER & TAYLOR 4010107566 4 Bbcks 03/22/12 04/22/12 1 PD 1030511000-6503 Check Nun: AP00157129 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lpa�d: Tax: 43.63 Chrg: 3.42 Arty: 0.00 Disc: 0.00 Dist: 498.69 Paid: Tax: 43.63 Chrg: 3.42 Duty: 0.00 Disc: 0.00 Dist: 498.69 Total: Check Nun: AP00157130 Totals: Tax: 0.00 T: 3.41 C Tic: : Tax: 3.41 Chug: V01223 EEN O CIMPANY 799156 #29698 03/27/12 04/27/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #799156/FJPPNE-PICH 03/21/12 04/21/12 1 Check Nun: AP00157131 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 4.01 Chrg: 0.00 Duty: Tax: 4.01 Chrg: 0.00 Aaty: PD 1025420000-6563 AmDunt 75.08 17.76 111.77 19.29 114.70 0.00 545.74 545.74 42.35 0.00d:, 0.00 38.94 d: 42.35 38.94 Total: 42.35 ED 1255661000-6551 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 0.00 Disc: 0.00 Dist: 45.85 Paid: 49.86 0.00 Disc: 0.00 Dist: 45.85 Total: 49.86 V08986 BES, J� 027501734213475 Uiifo nm & Laundry 11/26/11 04/26/12 1 V08986 RERN, =0412080357310 ihiforas & 03%16%12 0411 %26% [x'R'712 1 V08986 BES, JESUS 207900201161 U-Aforres & Laxd* 03/18/12 04/26/12 1 Check Nun: AP00157132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ED 1025420000-6201 79.93 PD 1025420000-6201 21.73 ED 1025420000-6201 39.12 ED 1025420000-6201 15.23 0.00 UDal 0.00 156.01 Paid: 156.01 156.01 Total: 156.01 City of Azusa HP 9000 05/3 ------- A/ P ), NY 30, 2012, 11:40 AM --- req: leg: GL JIT--loc: TRANSACTIONS BI -T --- job: 890099 #10710--pgn: CES20 <1.52> rpt id: pp�� 0ff Q-MI2 =: Check Nun 0.00 Chrg: Tax: 91.09 Tax: SEDT Check Issue Dates: 041612-043012 CLW GJVER1= H620605 HP M R4 24X7X4 DL380 G4 Check Nim: AP00157132 PFD 4849930000-6846 HP 1YR FW 24=4 EL380 G4 03/27/12 04/2712 1 PE ID PE Name Irrvoice Mxber Description Liv bate Due Date Div St Acccu7t Ancxnit V05804 V05804 BFSP BEST & ITJ 674252 BFSI BFST & RRI 674253 ADJ.CITY OF DUa= 03/26/12 04/26/12 1 PIER M,FAYE((LNM DE" :IN 03/26/12 04/25/12 1 PD 5000610139-2719 PD 4250923000-6740 2,960.75 7,864.46 Check Nim: AP00157133 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Ih�ud: 10,825.21 Paid: 0.00 10,825.21 Max: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 10,825.21 Total: 10,825.21 V00092 BESP OFFICE PRO 154997I magnets B/O 03/27/12 04/27/12 1 FD 1030511000-6530 7.38 Check Nim: AP00157134 Totals: Tax: Tax: 0.00 Chug: 0.59 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U-Eai 6.79' 0.00 7.38 Tax: 0.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.79 Total: 7.38 V03007 CPLSFUZUA BUM 032812 Check Nun: AP00157135 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04317 CALSFCENIA NASI' 8424 Check Nim: AP00157136 Tbtals: T)x: 0.00 Chrg: Tax: 91.09 Tax: 91.09 Chrg: V02537 CLW 09ERNNENI H410083 V02537 CDN GOVE NMEi7r H618133 V02537 CCW GJ0M+= H618133 V02537 CLW GJVER1= H620605 PDN. MENS =-R. I{EYES 03/28/12 04/25/12 1 PD 1035620000-6230 215.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Tl. : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Total: 215.00 irnr. 8424 - M_-Asletters 03/27/12 04/27/12 1 FD 1010130000-6601 1,132.09 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lard: 1,041.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,041.00 Tbtal: UW# H410083 1 4849930000-6527 HP M R4 24X7X4 DL380 G4 03 %2 7 %112 04Z27/.120 1 PFD 4849930000-6846 HP 1YR FW 24=4 EL380 G4 03/27/12 04/2712 1 PD 4849942000-6846 INV# H620605 03/27/12 04/27/12 1 PD 4849930000-6527 0.00 1,132.09 1,132.09 195.37 780.00 780.00 264.74 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS p21 NAY 30, 2012, 11:40 PM---rea: -------lar: t 7L,1rn. RT-�r---;rh. R4nnaa R7071n--,-.-.,,. ro=of) ,1 �0- ,...� ; �. n� S=: Check Nim SE[ECi' Check Issue Dates: 041612-043012 Check Nun: AP00157137 FE ID PE Nam Invoice Nur%r Deipticn Inv Date Due Date Div St A=mt Pm t Check Nm: AP00157137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�-� d: 0.00 Tax: 35.28 Chrg: 21.50 Duty: 0.00 Disc: 0.00 Dist: 1,963.33 Paid: 2,020.11 Tax: 35.28 Chrg: 21.50 Dity: 0.00 Disc: 0.00 Dist: 1,963.33 Total: 2,020.11 V0031 CMRIM 03T41U 031012 • - •0 8Totals: • ••• • •• • 00 c . V02728 CHRISIOPHERaN 324110 V02728 CHRISIOPHFRSC1 324110 Check Nm: AP00157139 Totals: 01.31 00 �: Tax: Tax: 1.31 �: C= PEST = •• OMBOMBY PEST a 0041 Check Dan: AP00157140 Totals: • •• •,. •• • •• • V03404 C - r• • 9. 582998 • ock M.1n: AP00157141 Totals: 0.00 Chrg Tbx: 36.99 •r. REFUU EL019609 MERPAYME 03/27/12 04/26/12 1 PD 1045630000-7080 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 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 INi#1412 1 3-24110/F[,SE LNG & SV 02/14REE LNG & SV /12 0312 /14/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Duty: 0.00 Disc: 0.00 Dist: 041680 - 03/24/12 12 03/27/12 12 04/27/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: #582998 03/28/12 04/26/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055666000-6493 110.00 PD 1055666000-6563 16.31 0.00UlDaid: 0.00 15.00 d: 126.31 15.00 Total: 126.31 FD 3240722747-6815 PD 3240723759-6815 75.00 45.00 0.00 [fid: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 FD 5000420030-2719 459.71 0.00 Lkipaid: 0.00 422.72 Paid: 459.71 City of Azusa HP 9000 05/30 12A/ P TRANSACTIONS PageWY 30, 2012, 11:40 PM ---req: -------leg: Ca, JL --- loc: BI -=---job: 890099 #J10710--pqm: X20 <1.52> rpt id: CHRETI22 02 Sa : Cry Num SELECT Check Issue Dates: 041612-043012 Check Num: AP00157141 PE ID PE Nane Irrmice Nurber Des=pticn Inv Date Due Date Div St Accamt Pitt Tax: 36.99 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 422.72 Total: 459.71 V06432 CJMM=GS 91785 INV 91785- PARK S-55 12 2712 1 V06432 CtD NLI�IIC�ITICNS 91785 INV 91785: LABOR FrR P-5 03/27/122 04/27/12 1 Check Nun: AP00157142 Totals: Tax: Tax: 0.00 Cid: 4.13 Chrg: 0.00 Duty: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VURK 0086732IIN FTVE CHAIRS ECR 1 V04937 L� OFFICE W N IELLT INS' ,r= CN, A 03/26/12 0412 /26%12 12 1 Check Nun: AP00157143 'Ibtals: Tlx: Tax: 0. 00 Chrg: 34.98 Cnrg: 0. 00 LUty: 75.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 34.98 nzrg: 75.00 Arty: 0.00 Disc: 0.00 Dist: V07059 D. F. FOLYGRAPH 20121 INV 2012/1: POLYMAPH EXA 03/22/12 04/22/12 1 Check Nun: AP00157144 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V02431 DEPP OF M7ID2 V 3306003 Check Nizn: AP00157145 Totals: Tax: 0.00 C11rg: Tbx: 0.00 Chrg: Tac: 0.00 Chig: 2012 =FZNIIA VEHICLE C 03/26/12 04/26/12 1 PD 1020310000-6825 51.38 FD 1020310000-6825 135.00 0.00Cyd: 0.00 182.25 Paid: 186.38 182.25 'Total: 186.38 PD 3140711903-6572 380.35 PD 3140711903-6572 129.38 0.00 LIMd: 0.00 399.75 d: 509.73 399.75 Total: 509.73 FD 1020310000-6361 150.00 0.00 UUai d: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1020310000-6503 496.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 34.76 Duty: 0.00 Disc: 0.00 Dist: 462.00 Paid: 496.76 34.76 Duty: 0.00 Disc: 0.00 Dist: 462.00 Total: 496.76 V00318 DICK'S ADM SUP 12010 INV #12010/HADaN = 03/01/12 03/31/12 1 PD 4355667000-6560 9.73 ItW,City of 30x2HP 0 9 11:40 AM ___ 0 05/30/12 A/ P TRANSACTIONS req: --leg: Q, JLr--loc: BI-= --- jcb: 890099 #J10710--pgn: CH520 <1.52> SEUSP Check Issue Dates: 041612-043012 Check Nun: AP00157146 PE ID PE Nacre hwoice Nurber Desc aptim V00318 DICK'S AUIO SUP 12429INV 12429/ V00318 DICK'S A= SUP 12529 INV 12529/ V00318 DICK'S P= SUP 12567 INV 12567/ V00318 DICK'S ADM SUP 13498 INV 13498/ V00318 DICK'S AVID SUP 1.3572 INV 13572/ V00318 DICK'S AUm SUP 13577 INV 13577/ V00318 DICK'S AUIO SUP 13747 INV 13747/ V00318 DICK'S A= SUP 14022 INV 10422: V00318 DICK'S A= SUP 14066 INV #14066 V00318 DICK'S AUTO SUP 14072 INri#14072 - V00318 DICK'S AUm SUP 14111 INV#14111 - V00318 DICK'S AUTO SUP 14133 INV #14133/ V00318 DICK'S AIMSUP 14135 INV #14135/ Inv Late Due Date Div St Accamt Check Nun: 3%07 %12 0412 /07%12 1 4355667 P PD 4355667, 1, 03/08/12 04/08/12 1 PD 43556671 19 03/19/12 04/19/12 1 PD 43556671 N3 03/20/12 04/20/12 1 PD 43556671 2 03/20/12 04/20/12 1 PD 43556671 2/ 03/22/12 04/22/12 1 FD 43556671 D 03/25/12 04/25/12 1 FD 1020310( FI 1 FD 67( 03%26%12 0412 %26%12 1 PD 324012 721! 12 04%27%12 /2 03%27%12 1 PFD 4355667( PA 03/27/12 04/27/12 1 PD 4355667( Check Nun: AP00157146 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 51.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 51.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12224 DIRE1^P TV 17420440136 INV. #17420440136, 4/12/1 03/24/12 04/12/12 1 _mak Nun: AP00157147 'Totals: Tlx: 0.00: Tlx: 0. 00 Chrg: �23 rpt id: 0202 Me -Tial. 4.44 75.57 35.95 3.44 39.73 35.95 6.47 113.37 94.09 13.67 46.85 126.33 35.43 0.00 d: 0.00 589.45 d: 641.02 589.45 Total: 641.02 FD 3340735930-6563 0.0000 - 00 LV 003-1880 invoice dated 3/ 03/27/12 04/27/12 1 PD 8010125000-6815 1,350.00 Check Nm: AP00157148 Totals: Tlx: 0. 00 Chig: 0. 00 D tty: Max: 0.00 Chrg: 0.00 Duty: :ty Tax: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00Uigx�id: 0.00 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 V04080 MaVvE AUID CE 71325 INV 71325:P-16 21K S=C 03/27/12 04/27/12 1 PD 1020310000-6825 104.40 V04080 �n1Y Aum CE 71325 INV 71325: LABk FCR P-16 03/27/12 04/27/12 1 PD 1020310000-6825 108.00 City ofAzusausa20P 9000 40 05/30/12 A/ P TRANSACTIONS req: - leg: GM JI,--lcc: BI-TII;Ri--- job: 890099 #J10710--p9n: X20 <1.52> SCFU: Clerk Nun SELECT Check Issue Dates: 041612-043012 0-eck Nim: AP00157149 PE ID FE Narre Invoice Nuri�r Des=pticn Inv Date Dae Date Div St Aommt V04080 EJ= AUIO CE 71326 INV 71326: P-11 PJTIACE H03/27/12 04/27/12 1 PD 1020310000-6825 V04080 �R7 h' AUTO CE 71326 INV 71326: LAB52 FCR P-11 03/27/12 04/27/12 1 PD 1020310000-6825 V04080 BJa\UU AUIO CE EN2920 INV.2920/E\SPFC'PrCN MANS 03/20/12 04/20/12 1 PD 4355667000-6493 V04080 E�KMY AUTO CE FN2921 2921ZRZTEC CN #TRAM 03/20/12 04/20/12 1 PD 4355667000-6493 V04080 E3a\KMY AUTO CE EM924 924ZUZPB=CN P 03/22/12 04/22/12 1 PD 4355667000-6493 V04080 E31\CW AUIO CE 2M2925 INJ 2925ZD SPDr:ITCN P 03/22/12 04/22/12 1 PD 4355667000-6493 V04080 AUTO CE EV2926 INV 2926/IIZ=-CN 03/22/12 04/22/12 1 PD 4355667000-6493 V04080 EMEW AUTO CE EV2927 2927/lI3SPFZITCN 03/22/12 04/22/12 1 PD 4355667000-6493 V04080 E3�lY AUIO CE II"2928 2928ZM=CN 03/22/12 04/22/12 1 PD 4355667000-6493 V04080 MaUff AUIO CE Ev'2929 T 929/ QUI 03/22/12 04/22/12 1 PD 4355667000-6493 V04080 EJa\KNK AUIO CE E"2930 INV ##2930TT L 03/22/12 04/20/12 1 PD 4355667000-6493 V04080 EJ:I�SflY AIM CE EN2930 INV #2930[//.3�.�`<DG TEST L 03/22/12 04/20/12 1 PD 4355667000-6560 V04080 ECIUvy AUTO CE E12935 INV#2935/INSP 11CN VEH # 03/29/12 04/22/12 1 PD 4355667000-6493 Check Nims: AP00157149 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 26.19 Chrg: 201.75 Luty: 0.00 Disc: 0.00 Dist: Tax: 26.19 Chrg: 201.75 Duty: 0.00 Disc: 0.00 Dist: V02462 EIRE CLEAN W� 585102 BROCM-=,janitor bn'xcn 03/26/12 04/26/12 1 V02462 Ev2IRE CLEXTING 5851021 BLE9M-liquid 03/28/12 04/26/12 1 Check Nun: AP00157150 'Ibtals: Tax: 310.7200 0.072 � : Tac: 31.72 Chrg: V08447 E ERCCMM =. 031201 Check Nun: AP00157151 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tlx: 0. 00 Chrg: 88.28 400.00 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 201.75 121.68 41.75 0.00id: 0.00 1,171.92 Paid: 1,399.86 1,171.92 Tbtal: 1,399.86 PD 1000000000-1601 324.42 PD 1000000000-1601 75.82 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 6.00 Duty: 0.00 Disc: 0.00 Dist: 362.52 Paid: 400.24 6.00 Arty: 0.00 Disc: 0.00 Dist: 362.52 Total: 400.24 INM3121, 3/27/12-QHIE 03/27/12 04/27/12 1 PD 2440739082-6625/RHE: 975.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Tbtal: 975.00 V11082 F= SERVICE S 02010 L.O.F.; replace Hain driv 03/23/12 04/23/12 1 PD 1555521130-6825 437.69 City of Azusa HP 9000 05/10/12 A/ P TRANSACTIONS SD DSD, MY 30, 2012, 11:40 AM G4S SECURE 9JLTT 6150526 INV 6150526: JAIL C12TIRAC 03/25/12 04/25/12 1 ---req: -------leg: GL JL BI-=---jcb: 890099 ##0710--pgn: CE 520 <1.52> rpt id: CHTI02 =: Check Thin 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 041612-043012 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00157152 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 hist: FE ID PE Nave Invoice Number Descrlpticn Inv Date Dae Date Div St Aroamt A al - V11082 FLEET SERVICE S 02010 V11082 FLEET SERVICE S 02010 L.O.F.• replace rain driv 03/23/12 04/23/12 1 Parts dor cXzk done cra it 03/23/12 04/23/12 1 FD 1755521120-6825 FD 1555521130-6825 38.06 362.97 V11082 FLEET SERVICE S 02010 Parts for work doie on it 03/23/12 04/23/12 1 FD 1755521120-6825 31.56 Check Nunn: AP00157152 'Ibtals: Tbx: 31.074: Tax: 31.74 Chrg: UiPY�����il�.•uMQ� an�j�RFL'ii� .� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.54 Paid: 870.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.54 Total: 870.28 MRRM 2012: CAR W%SH SERV 03/15/12 04/18/12 1 PD 1020310000-6825 Check Nun: AP00157153 'Totals: Tax: 0.00 9-: 0.00 �� Tax: 0.00 Chrg: 0.00 Duty: : 39.97 0.00 Disc: 0.00 Dist: 0.00TIIIDai : 0.00 0.00 Disc: 0.00 Dist: 39.97 Paid: 39.97 0.00 Disc: 0.00 Dist: 39.97 'Total: 39.97 V07151 G4S SECURE 9JLTT 6150526 INV 6150526: JAIL C12TIRAC 03/25/12 04/25/12 1 Clerk Nun: AP00157154 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 hist: V00026 CAS CINPANY, TH 1065370671232712 10653706712/809N MMM 03/27/12 04/16/12 1 V00026 GAS Q,NE'PNY, TH 1989207600132712 ACLT#198-920-7600-1 - 03/ 03/27/12 04/16/12 1 Check Nun: AP00157155 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03004 COIFS, LEWR 030712 REQ/BIER 03/26/12 04/26/12 1 V03004 HmumV03004 494975174000 W /A E G IIIA �F1T�II 03%21%12 04%2612 1 ED 1020333000-6493 7,537.60 0.00" d: 0.00 7,537.60 Paid: 7,537.60 71537.60 Total: 7,537.60 PD 1055666000-6910 PD 3240722726-6910 27.54 50.42 0.00 Cyd: 0.00 77.96 Paid: 77.96 77.96 Total: 77.96 PD 1025543000-6230 65.22 PD 5025543151-2719 87.45 FD 5025543151-2719 19.48 City of Azusa HP 9000 05/3&012 A/ P T R A N S A C T I O N S MAY 30, 2012, 11:40 AM ---rex:-------1eg: GL JL --lcc: BI -ISI --- jdr 890099 #J10710 --ppm: CE1520 �26 <1.52> zpt id: 02 9�ZI': Check NanbM, SELFC:I' Check Issue Rites: 041612-043012 Check Nun: AP00157156 PE ID FE Narre Invoice Nuder Des=ption Inv Date Are Date Div St Account Arm srt V03004 CALFS, IIlV.J12 80367 REI MUIRITIQ�T 02/28/12 04/26/12 1 PD 2125541000-6655 4.94 Check Nun: AP00157156 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhroaid: 177.09 Paid: 0.00 Tax: 0.00 c rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.09 'Total: 177.09 177.09 V03256 FID SUPPLY UPILI 196291000 WIRE-#6,Oi,sclid,tare 03/22/12 04/22/12 1 Check Than: AP00157157 'Totals: Max: 99.05: 0.00 Arty. Tax: 99.05 Chxg: 0.00 DLty 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2112 1 V02632 HI -WAY SAF�E,T 125808 INV #125808%PREIU N YELSPAA 03%28%12 12 04/21/12 1 Check Nan: AP00157158 Totals: Ttx: 0.00 Tax: 8.40 8-: 0.00 Tac: 8.40 CY1xg: 0.00 A : PD 3300000000-1601 1,231.05 0.00Lhd: 0.00 1,132.00 Paid: 1,231.05 11132.00 Total: 1,231.05 PD 1255661000-6563 522.00 PD 1255661000-6563 -417.60 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 96.00 Paid: 104.40 0.00 Disc: 0.00 Dist: '96.00 Toted: 104.40 V00064 FDI.IDAY F= CO 529982 #529982/FCB 3/8" NPX FU,64 03/20/12 04/20/12 1 PD 1255661000-6563 V00064 ML=AY F= CO 530148 D*530148/Ft�3/8"WX FG 6 03/21/12 04/21/12 1 FD 1255661000-6563 Check Nun: AP00157159 Totals: Tax: 0.00 Chrg: 0.00 Arty: T�ix: 12.598 Tax: 12.59 : 0.00 D�:ty Y: V13704 HMMA= INC. 10823 V13704 IDLE INC. 10823 Check Nun: AP00157160 Totals: 83.74 81.35 0.00 Disc: 0.00 Dist: 0.00 LhLmrd: 0.00 0.00 Disc: 0.00 Dist: 152.50 Paid: 165.09 0.00 Disc: 0.00 Dist: 152.50 'Total: 165.09 TOY FLED 03/26/12 04/26/12 1 PD 1025410000-6625 87.25 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS NAY 30, 2012, 11:40 PM ---req: RLBY-------leg: Py�� 27 Q, JL,--loc: BI -=---job: 890099 #J10710--P3n: CH520 <1.52> rpt id: Cff3RM02 9JRI: Check Nun SELECT Check Issue Dates: 041612-043012 Check Nan: AP00157160 FE ID PE Nie Irrvoice Mxrber Descriptio Inv Date Due Date Div St Aooamt Amxmt Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist:= - 0.00 ih �d: 0.00 �: � : 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,131.00 Tax: 87.50 Chrg: 43.50 Ilrty: 0.00 Disc: 0.00 Dist: 1,000.00 'Total: 1,131.00 V03432 ELME EFIUr CRID 0567742 AUIH O37E: 009565/0567742 04/09/12 04/24/12 1 FD 3240723761-6563 32.49 V03432 HavE DER7f CRED 1012170 AUIH CLXE: 029335-1012170 03/29/12 04/20/12 1 PD 3240722747-6563 46.98 V03432 HJVE DEBT CREID 1023486 AIM (SDE: 029508 1023486 03/29/12 04/20/12 1 PD 3240723753-6563 176.46 V03432 ELME DEFiJI' CRID 1050175 AUIH =:029630/ 050175 03/29/12 04/20/12 1 FD 3240723753-6563 12.48 V03432 HIvE E= CRED 1154177 INV#1154177 - 03/29/12 03/29/12 04/20/12 1 FD 3240723753-6563 -82.54 Check Nun: AP00157161 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 14.95 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 170.92 185.87 Tax: 14.95 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 170.92 Total: 185.87 V03432 V03432 FIVE DEFOr CRED 0010332 HM DEFOr CRED 0153478 INV #(00103322 BM BEPM INV#0153478/ P 03/30/12 04/21/12 1 03/20/12 04/12/12 1 PD 1255661000-6563 PD 1255661000-6563 37.34 -32.63 V03432 ACME DEEi7f CRED 1566672 INV 156667222222 131E 3 03/29/12 04/20/12 1 PD 1255661000-6563 23.86 V03432 H� DEBT CRED 4011488 1NV 4011488/ 03/26/12 04/20/12 1 PD 1055664000-6563 232.50 V03432 HCME DEBT CRID 6024783 INV 024783�SACR%nC 04/03/12 04/22/12 1 PD 1055666000-6563 21.71 V03432 HONE D= CRID 8104976 INV 104976/ FEE 03/12/12 04/12/12 1 FD 1255661000-6563 32.63 V03432 H ME DE�f CRED 9113749 INV 9113749/1 2X20 REEAR 03/21/12 04/20/12 1 PD 1255661000-6563 69.06 check Nun: AP00157162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU : 0.00 Tax: 30.94 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.53 Paid: 384.47 Tax: 30.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.53 Total: 384.47 V03432 H3 E TE Cf CRED 0213258 PPK (MINI TRENCFER) 01/10/12 04/10/12 1 PD 1025420000-6830 -42.46 V03432 HM DE CJF CPM 3011684 GLADSILNE PARK 03/27/12 04/22/12 1 PD 1025420000-6805 23.02 V03432 HL:ME Dmf CRED 3023012 GLADS= PARK 03/27/12 04/22/12 1 FD 1025420000-6805 21.97 V03432 HD E DEMr CRID 3023034 GLAUSTIINE PARK 03/27/12 04/22/12 1 PD 1025420000-6805 37.81 V03432 H:DE E= CRID 3213478 #130352 01/17/12 04/10/12 1 PD 1025420000-6569 -42.46 V03432 ELME DEPC7f CRED 8190560 EJVPRDS PARK 03/22/12 04/22/12 1 PD 1025420000-6548 16.90 City of Azusa HP 9000 WED, NM 30, 2012, 11:40 AM 05/30/12 A/ P TRANSACTIONS --- req: -------leg: (1,�--loc: BI-= --- jcb: 890099 #J10710--pam: CEE20 <1.52> rpt id: pp�pe CHREM02 SGPT: Check Nun 5,760.76 Cleck Nin: AP00157165 Totals: Sff= Check Issue Kites: 041612-043012 Check Nsn: AP00157163 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Na[e Invoice Mffbar Des=pticn Inv Fite We Date Div St Accazit Amxmt Check N.m: AP00157163 'Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,256.16 5,256.16 Tax: 0.00 Chug: Tax: 8.02 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 6.76 'Paid: 0.00 Tax: 8.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.76 Total: 14.78 14.78 V03432 HM DEFOT CPED 0090762 Check Nen: AP00157164 Totals: Max: 0.00 Chug: Tax: 0.79 Chrg: Tax: 0.79 Chxg: INV 16502: UMMSAL IIID 04/09/12 04/22/12 1 PD 1020310000-6825 9.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tk1xaud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.98 Paid: 9.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.98 Total: 9.77 V02120 HDPKaZ TRIC 201206933 INV#201206933 - 03/22/12 03/22/12 04/22/12 1 PD 3240722748-6563 5,760.76 Cleck Nin: AP00157165 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: Tbc: 459.91 459.91 ��rg. Chrg: 44.69 Duty: 44.69 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,256.16 5,256.16 Paid: Total: 5,760.76 5,760.76 V00210 I� DE. // 2243531000102 M41872000102 2243531-0001-02/90D41872-0001-02 - 2$ 04/22%]2 2.97 -WN 03/22/12 012 1 PD 3450723761-6835 5665 00-6560 Check Nan: AP00157166 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.46 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5.23 Paid: 5.69 Tlx: 0.46 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 5.23 Total: 5.69 V05262 HCNIER E[2"'IT2IC 2012146 UsTA2012-146 - 03/23/12 03/23/12 04/23/12 1 FD 3240722748-6493 4,417.86 Check Nm: AP00157167 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 3,828.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LIIrd: 589.86 Paid: 0.00 Max: 0.00 Chrg: 3,828.00 Duty: 0.00 Disc: 0.00 Dist: 589.86 Total: 4,417.86 4,417.86 City of Azusa HP 9000 05/30/12 A/ P 4M, NM 30, 2012, 11:40 AM TRANSACTIONS pa!:ie 29 ---req: RUBY -------leg: C3, JL --- loc: BI -=---Job: 890099 4Jl0710--pgn: CIE20 <1.52> rpt id: CH;EIT02 =: Check Thin SEF= Qeck Issue Dates: 041612-043012 Check Nun: AP00157167 PE ID PE Nave Invoice Nurber De=pticn Inv Date Due Date Div St Aoa nht Am -nt V03518 1CM BMT CO. 56192 6192 - K 56480 1 FD 63 112.83 V03518 K BOLT CO. 56480 - 03/23/12 0312 /23/12 0412 /25/12 1 PD 3240722747-612 563 Check Nun: AP00157168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tpd: 0.00 Tax: 9.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.96 Paid: 114.14 Tax: 9.18 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.96 Total: 114.14 V10499 nF CCNSLB,= 041212 catxact sys from April 2 04/12/12 04/20/12 1 PD 1050921000-6399 4,880.00 Check Nim: AP00157169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: d: 0.00 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: 4,880.00 Paid: 41880.00 Tbtal: 4,880.00 4,880.00 V13744 LPDIDEPOS, JLPN 032312 SUPPIIIMENPAL RE= 03/23/12 04/26/12 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00157170 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 • ItG •' K= 4039957 ID9 • n•a 41 • -ck Nan: AP00157171 Totals: 0.00 Chrg: Tax: 4.68 • . • . #4039967 03/22/112 04/22/1122 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6805 PD 1025420000-6805 35.68 22.51 0.00 L]Paal d: 0.00 53.51 Paid: 58.19 53.51 Total: 58.19 V07648 LEML = SICR 91206718QVC2012: CALIFCRUA 03/23/12 04/22/12 1 PD 1020310000-6503 1,190.60 V07648 ISt7HI L BOOK SICK 91206718 T1� QPM012: GUZFJ1A 03/23/12 04/22/12 1 PD 1020310000-6503 11220.60 City of Azusa BP 9000 05/30/12 A/ P TRANSACTIONS YID, WY 30, 2012, 11:40 AM ---req: MM-------leg: Q, JL---loc: BI_= P age 02 --- jcb: 890099 4J10710--pgn: CH520 <1 52>P id: SRT: Check Nun SE1= Check Issue Dates: 041612-043012 Check N rn: AP00157172 PE ID PE Nsne Lwoioe Nufber Description Inv Date Due Date Div St Accar t Anoimt Ckiecic NLm: AP00157172 Totals: - = Tax: 191.60 �: Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 189.60 ihp�d: 0.00 Tac: 191.60 : 30.00 Duty: 0.00 Disk: 0.00 DDist: 2,189.60 Tbtald: 2,411.20 1.20 V00212 LEWIS SAW & LAW 144486 INV #144486/DUP KEYS-1ST 03/27/12 04/27/12 1 PD 1255661000-6563 2.72 Check Num: AP00157173 Tbtals: Tic: 0.00 Chxg: 0.22 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 2.50 Paid: 0.00 T�. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Tbtal: 2.72 2.72 V03545 V03545 LC6 ANNE'S CDU REEW12031609247 INV ##RE-FW-12031609247/FE LCS AN;ELES 03U REPW12031609247 INV #RE-LSV-12031609247/FE 03/16/12 04/16/12 1 PD 1055651000-6905 148.44 03/16/12 04/16/12 1 PD 1255661000-6493 481.29 Check Nim: AP00157174 Tbtals: Tax: Tic: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 629.73 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.73 Total: 629.73 629.73 V08659 V08659 LCWE'S 01165 LCWE'S 03771 #01165 MM3771 - 03/29/12 03/28/12 04/26/12 1 03/29/12 04/26/12 1 PD 1025420000-6563 PD 3240723753-6563 26.05 74.27 Check Num: AP00157175 Totals: Tax: Tlx: 0.00 Chxg: 8.08 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 92.24 Paid: 0.00 Tax: 8.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.24 Total: 100.32 100.32 V02582 MkDgIEX 216897 V02582 Mk= 216897 Check Nun: AP00157176 Totals: Tbx: 0.00 Chrg: Tax: 164.43J: 03VERS-toilet seat coves 03/26/12 04/26/12 1 PAPER-toilet,roll 03/26/12 04/26/12 1 PD 1000000000-1601 339.30 PD 1000000000-1601 1,704.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ley 1 : 0.00 0.00 DX?: 0.00 Disc: 0.00 Dist: 1,879.20 Paid: 2,043.63 City of Azusa HP 9000 05/30/12 VW, 5/30 12VW, MY 30, 2012, 11:40 PM ---req: SCRT: Check Nun SEMCT Check Issue Dates: 041612-043012 Check Nun: AP00157176 A/P TRANSACTIONS Page 31 leg: Cl., JL --- loc: BI-TEXI3--- jcb: 890099 #J10710--pgn: CH520 <1.52> rpt id: �E 02 1.5500 • a?a •t • E • -AP00157178 Totals: • /1 • 1 /• •.- • rr • V12723 NE CLEMIN3 SU 14906 Check Nun: AP00157179 Totals: 11. • iart -cB= • 0400 Tlx: 153.930: Tax: 153.93 Chrg: 1:• ,• � 1 iar �•;• � �•..••• •all ••. i • a•� ia• • /1 - • 11 • . • 11 � 1 1• � 1.5500 • a?a •t • E • -AP00157178 Totals: • /1 • 1 /• •.- • rr • V12723 NE CLEMIN3 SU 14906 Check Nun: AP00157179 Totals: 11. • iart -cB= • 0400 Tlx: 153.930: Tax: 153.93 Chrg: 00 • earl a• r 089594 V00633 M2= S3= 0896 11. • iart -cB= • 0400 V00633 • earl _SB= 090430 Check Nun: AP00157180 Totals: 1 •• • • 00 • • /1 - Ii1V Date Die Date Div St Aooa= Ancunt 0.00 Dist: 1,879.20 Total: 2,043.63 03/28/12 12 04/24/12 1 PD 1025410000-6530 31.52 12 1 PD 1025410000-6625 36.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/03/12 04/26/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DEIM3N-dexbrant,terr- 03/26/12 04/26/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 67.52 Paid: 67.52 67.52 Total: 67.52 PD 1020310000-6221 30.18 0.00d: 0.00 30.18 d: 30.18 30.18 Total: 30.18 PD 1000000000-1601 1,913.13 0.00 0.00 1,759.20 Paid: 1,913.13 1,759.20 Total: 1,913.13 INV 089594: 89653, 90400 8 90430 & 03/23/12 04/23/12 1 3 23 12: QLPR 03/23/12 04/10/12 1 03 - 03/ 3/12 03Z23Z12 - 03/23/12 03/23/12 04/10/ 12 1 PD 1020310000-6835 PD 3140702935-6615 PD 3240722707-6493 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 ihd: 5,325.00 Paid: 5,325.00 Total: 4,095.00 645.00 435.00 150.00 0.00 5,325.00 5,325.00 City of Azusa HP 9000 05/30/12 A/P TRASACTIONSIPZ 30, 2012, 11 ------ Page 32NzEq: _ lea: C3JL--- loc: BI-= --- jcb: 890099 4J10710--pgn: X20 <1.52> rpt id: CR=02 Check Nun SEr= Check Issue Dates: 041612-043012 Clerk Urn: AP00157180 FE ID FE Nane DTvoice Nader Iesc=ptrcn Irw Date Due Date Div St Account V12903 Nom, TFPSM 032912 Class D-15 cticn Fees 03/29/12 04/26/12 1 PD 1025410000-6440 Check Nun: AP00157181 'Ibtals: Tax: 0.00 C11Yg: Tax: 0.00 (hrg: Tax: 0.00 Chig: V01061 MINX', JUN F. 040312 Check Mn: AP00157182 Totals: Tax: 0.00 a : Tax: 0.00 C]zrg: V06572 =CI\IL CT= 3394788 Check Nun: AP00157183 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/03/12 04/26/12 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: SW 858N AZLFA AVE 03/23/12 04/26/12 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: 2,340.00 0.00L�.r d: 0.00 2,340.00 Paid: 2,340.00 2,340.00 'Total: 2,340.00 PD 1020310000-6220 82.47 0.00 UtlDaid: 0.00 82.47 Paid: 82.47 82.47 Total: 82.47 PD 8010125000-6815 830.64 0.00 p. • • 04 Paid:830.64 • • • • V07701 NEOU;M, EDAM 2010 AaM C= CM= M= 04/02/12 04/26/12 1 FD 1015210000-6493 Clerk Nun: AP00157184 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250.00 250.00 Paid: Total: V00540 V00540 OFFICE DE OT IN 602814860001 PAMVENr PAPER SaIMP 2 03/22/12 OFFICE DEECT IN 603340796001 858208: i4E E NXT 03/27/12 04/22/12 1 04/27/12 1 PD 1035643000-6530 PD 1020310000-6554 V00540 V00 OFFICE DEFCT IN 603340796001 502930: aEAD 30% R 03/27/12 04/27/12 1 PD 1020310000-6530 V004 CE IN 603340796001 O � IN 6033476001 7CE/12 49861: OFFICE= //12 1 FD 1020310000-6530 0327/12 042712 1 FD 1020310000-6530 250.00 0.00 250.00 250.00 79.78 21.23 45.46 6.08 4.95 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS WY 30, 2012, 11:40 AM---xeq: FIW-------leg: GL JL, --10c: BI-TELT3 --- job: 890099 #J10710--pgn: CES20 <1.52> Check Nun S MECT Check Issue Dates: 041612-043012 Check Nun: AP00157185 33 xpt id: CU=02 PE ID PE Neste Invoice Nx ter Des=pticn Inv Late Die Date Div St Account ATou 1t Check Nsn: AP00157185 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax. 12.6688 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05445 PAPER DIF= IN 3505125700018 Invoice #3505125700018 Sp 03/22/12 04/22/12 1 Check N.m: AP00157186 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0. 00 Duty. 0.00 Disc: 0.00 Dist: T�. Tax: 10.00 .00 Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 13.99 Duty: 0.00 Disc: 0.00 Dist: V95716 PAT'S TIRE SERV 26902 #26902 03/20/12 04/20/12 1 Check Nm: AP00157187 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.96 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 6.96 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01480 PC MUL Gj7. S72217590101 INV# 572217590101 03/21/12 04/21/12 1 ,ri..1 t. . Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 CMj : 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13747 RAMIREZ,ANIE?AR 032712 REFUD avERPAYMT DIRECT A 03/27/12 04/26/12 1 Check Nun: AP00157189 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0 0: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�P� d: 0.00 144.82 Paid: 157.50 144.82 Tbtal: 157.50 PD 2125541000-6530 211.31 0.00 Lh�id: 0.00 197.32 Paid: 211.31 197.32 'Total: 211.31 FD 1025420000-6563 189.96 0.00IDaid: 0.00 183.00 d: 189.96 183.00 Tbtal: 189.96 PD 4849930000-6846 125.00 0.00 L lv::ai 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 PD 1045630000-7080 38.86 0.00 paid: 0.00 38.86 d: 38.86 38.86 'Total: 38.86 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS �34 �': Check ock Nun I WED, M 30, 2012, 11:40 PM ---req: -------leg: GL .71r--loc: BI-Tfl`13---Jcb: 890099 #710710--pgrn: CH520 <1.52> rpt id: 02 SECT Check Issue Dates: 041612-043012 Check Nun: AP00157189 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Amit Pircxmt � a. o• a -•a � a, a• aa••a � a. a• ta••a � w a• aa••a � a. a• ta••a � a. a• aa••a � � a. �• ar •a � a. a• a -•a � a. a• aa -•a � a. �s- aa• •a � �. a• aa:••a � w a• aa••a � a. s• a• •a � w a- ta• •a Check Nun: AP00157190 Totals: Tax: 0.00 Chrg: Tax: 124.12 C11ug: Tax: 124.12 Chug: V13728 ROOM, ALSSSA 040412 Check Nun: AP00157191 Totals: Tax: 0.00 QZug: Tax: 0.00 Chug: Tax: 0.00 Chug: V13509 R=GM, SIW 032312 0.00 Duty: 0.00 Duty: 0.00 Duty: FITH RE F= RE EL: CTV-- 11 VL-1LJVE F�TIHD RE RE AL: CV ♦1/1w�1 0.00 Disc: 0.00 Disc: 0.00 Disc: [ae9046/a ah�d Y ail 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •moi i- n ar iyw 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/04/12 04/26/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/04/12 04/26/12 1 265.50 220.50 15.00 326.25 177.00 147.00 15.00 435.00 221.25 183.75 15.00 435.00 75.98 75.97 85.24 16.44 6.89 13.16 38.08 34.77 0.00Cyd: 0.00 2,678.66 Paid: 2,802.78 21678.66 Total: 2,802.78 PD 5008000141-2718 100.00 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1020310000-6221 180.41 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS PM, MAY 30, 2012, 11:40 AM ---req: FAJBY-------leg: CL JL,--lcc: BI -TEM --- jcb: 890099 #J10710--p3n: CE520 <1.52> =: Check Num SEf Check Issue Dates: 041612-043012 Chick Nan: AP00157192 Page rpt id: CHREIT02 PE ID PE None Invoice Netter Description Inv Date we Date Div St Acoazit Check Nun: AP00157192 Totals: Tax: 0.00 Chrg: V00703 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ped: INV #1224503/SR. CIR. W2 03/14/12 04/14/12 0.00 Duty: 0.00 Dix: 0.00 Dist: 180.41 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 180.41 Total: Check Num: AP00157193 'Totals: Tbx: 0.00 Chrg: Tax: 0.00 (hrg: Tax: 0.00 Chrg: V00703 SC FUELS 1885825 Check Nm: AP00157194 'Totals: Tax: 1,1305.49 Qz g: Tax: 1,135.49 Chrg: INW27474 - 03/20/12 03/20/12 04/20/12 1 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 Arty: 0.00 Dix: 0.00 Dist: 89 CCI7aD1E CAS FCFR PLOICE 03/23/12 04/23/12 1 0.00 180.41 180.41 FD 3240723761-6493 4,495.60 0.00Ted: 0.00' 4,495.60 Paid: 4,495.60 4,495.60 Total: 4,495.60 PD 1020310000-6551 31,415.20 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00Lhrid: 0.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 30,279.71 Paid: 31,415.20 0.00 Arty: 0.00 Dix: 0.00 Dist: 30,279.71 Total: 31,415.20 V10200 SOM LNIFU N R 1217922 IlN#1217922 - 02/08/12 02/08/12 04/20/12 1 FD 3240721795-6201 V10200 SGML LNIFCW R 1224502 INV ##1224502/P.D. 03 03/14/12 04/14/12 1 PD 1055666000-6493 V10200 SCMLNIFOFdN R 1224503 INV #1224503/SR. CIR. W2 03/14/12 04/14/12 1 PD 1055666000-6493 V10200 SOM LNIFC[M R 1224504 INV#####1224504ZL PAI;E MUS 03/14/12 04/14/12 1 PD 1055666000-6493 V10200 SQLN L IFUN R 1224506 INV 1224506/0 LIVIFU 03/14/12 04/14/12 1 PD 4355667000-6201 V10200 SOM U\IFU N R 1224507 1224507/= mr LNIF 03/14/12 04/14/12 1 PD 1255661000-6201 V10200 SxAL LNIFCW R 1224507 Rq1224507/= nu U\IF 03/14/12 04/14/12 1 PD 1055664000-6201 V10200 V10200 SCM LNIFCR4 R 1224507 SD�1 LVIFCW R 1224508 1224507/ LNIF 03/14/12 INV #1224508 NNT 04/14/12 1 PD 3455665000-6201 V10200 SOCAL LNIFOR4 R 1224515 LNIF 03/14/12 INV #1224515/ 04/14/12 1 PD 1055666000-6201 M4 03/14/12 04/14/12 1 PD 1055666000-6493 V10200 KM LNIFU N R 1225744 1225744 - 03 21 12 03/21/12 04/21/12 1 PD 3240721795-6201 V10200 SUM LNIFU N R 1225745 IIN 1225745 - 03/21 12 03/21/12 04/21/12 1 PD 3240721795-6201 V10200 SUM LNIFCi3N R 1225747 INV 1225747/P.D. 03 03/21/12 04/21/12 1 FD 1055666000-6493 V10200 SOM LNIFU N R 1225748 INV 1225748/SR. CIR. WZ 03/21/12 04/21/12 1 FD 1055666000-6493 V10200 SOM LNIFCR4 R 1225749 INV 1225749/ MATS 03/21/12 04/21/12 1 PD 1055666000-6493 V10200 SOM LNIFCR4 R 1225750 INV#1225750, 3721M12: FTE 03/21/12 04/21/12 1 PD 3140711902-6201 63.64 37.60 12.00 21.50 6.74 44.42 19.68 23.72 5.80 10.80 85.09 63.64 37.60 12.00 21.50 1 :1 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS pa�qe i'M, WZ 30, 2012, 11:40 PM ---req: -------leg: C3, JL --- loc: BI-TDDD--- job: 890099 #Jl0710--pgn: CUB20 <1.52> rpt id: PGHRM02 SSI': Check Nim Sa= Check Issue i)tes: 041612-043012 C' k Nun: AP00157195 PE ID PE Nacre Dwoioe Nurber Dscripticn Irnr Date Aie Date Div St Ac=urt V10200 V10200 SHAD MFCFM R 1225751 S M LNIFCW R 1225752 INV #122575 /C VAM LNIFO 03/21/12 1225752�STU Mr LNIF 03/21/12 04/21/12 1 PD 4355667000-6201 6.74 V10200 V10200 V10200 S ML LNIFCR4 R 1225752 SOM LNIFCFN R 1225752 INV 1225752/SIlZP MT MF 03/21/12 1225752/SI1�I'NNP LNIF 03/21/12 04/21/12 04/21/12 04/21/12 1 1 1 FD 1255661000-6201 FD 1055664000-6201 FD 3455665000-6201 44.42 19.68 23.72 V10200 S3ML LNIRR4 R 1225753 SQL LNIFCR4 R 1225755 INV #1225753/FPS LNIF 03/21/12 INV. #1225755, 3/21/12 - 03/21/12 04/21/12 04/21/12 1 1 PD 1055666000-6201 FD 5.80 V10200 V10200 SSAD,LNIFCEN R 1225756 SXP,L CNIFCW R 1225757 1225756 03/21/12 1225757 03/21/12 04/21/12 04/21/12 1 1 3340735880-6201 PD 1025420000-6201 FD 1025410000-6201 111.91 89.20 Tlx: S=V10200 SLNIFUN R 1225758 1225758 03/21/12 04/21/12 12 1 1 PD 1025410000-6201 PD 1025410000-6201 21.60 11.40 V10200 S= =FCR4 R 1225760 INV41225760/= HALL NFA. 0325759 %21%12 04%21%12 1 PD 1055666000-6493 4.8 10.80 Check Nun: AP00157195 Totals: 0.00 Cl Tax: 0.00 Chrg: Ttlx: '�: 0. 00 Cl-zg: 0.00 C1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: Chr7cg: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SS7IH[laT CALSFC) 2201464260040312 2-20-146-4260 MM 04/03/12 04/23/12 1 Check Nxn: AP00157196 Totals: Ttax: Tlx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08332 SYSDIIv]S & SOFIW CI000000778 SERVICES AND PPDMAI+� 03/22/12 04/22/12 1 Check b1 n: AP00157197 Tbtals: Tic: 0.00 Cl Tax: 0.00 Chrg: Tax: 0.00 Chug: V00237 TOOL TRAM 11605 Check Nun: AP00157198 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IIW#11605 - 02/08/12 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/08/12 04/20/12 1 0.00 Dist 0.00. d: 0.00 •_ .0 • .0 .0 • 886.60 FD 3340785650-6493 22,463.54 0.00Cyd: 0.00 22,463.54 Paid: 22,463.54 22,463.54 Tbtal: 22,463.54 FD 3140711903-6415 8,000.00 00•_ • 00 8,000.00 • 8,000.00 8,000.00 • _ 8,000.00 PD 3240722747-6563 8.59 0.00 Lhxid: 0.00 City of Azusa HP 9000 WK), NP�Y 30, 2012, 11:40 PIN 05/30/12 A/ P TRANSACTIONS --- -------leg: QL JL---loc: BI -=---job: 890099 #J10710--pgn: CH520 <1.52> rpt id: �37 02 9DRI: Check Nun T�x: 8.37: SE[ECD Check Issue Dates: 041612-043012 8.37 Chug: Check Nun: AP00157198 PE ID PE Nacre Invoice Neer Lhscripticn Irnr Date Due Late Div St Account Amcor t Tbx: 0.69 Chrg: Tax: 0.69 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 7.90 Paid: 7.90 8.59 Tbtal: 8.59 V00952 TCHRES, RICFPM 030712 REIIvB DTM;I, T CH*MS 03/29/12 04/24/12 1 FD 3340775570-6915 41.99 Check Nsn: AP00157199 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Tbtal: 41.99 '14,0249 MIP= M)CK 269436 Check Urn: AP00157200 'Ibtals: 00Tax: 6.38 • Ttx: 6.38 •�. •n V00602 T= & SZN IN 00075644 Check Urn: A200157201 Totals: Tax: 0.00 Chrg: Tax: 1.13 a _ : Tax: 1.13 Chrg: V03180 LNIIED TRAFFIC 32337 Check Nun: AP00157202 Tbtals: T�x: 8.37: Ttx: 8.37 Chug: EAW32712- 03/27/12 0.00 • 00 1 11 00 Disc: 00 t • 00 Disc: 03/28/12 04/27/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: E,A"0075644 - 02/07/12 02/07/12 04/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #32337 03/21/12 04/21/12 1 PD 3240723766-6563 79.34 0.00 UEai 0.00 72.96 Paid: 79.34 72.96 Tbtal: 79.34 PD 3240723763-6563 14.03 0.00 Upai d: 0.00 12.90 Paid: 14.03 12.90 Tbtal: 14.03 PD 1025420000-6805 103.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.60 Paid: 0.00 L-ty: 0.00 Disc: 0.00 Dist: 95.60 Total: 0.00 103.97 103.97 V0046 LN VAR L� IW LAA7500 5 INMIAA750015 - 03/22/12 03/22/122 04 22/12 1 FD 3240722744-6563 151.72 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS TAZED, N1Y 30, 2012, 11:40 AM ---req: E41BY-------leg: loc: page Cd, JL--- BI-TFJ`H --- Job: 890099 4A.0710--pqn: CE 520 <1.52> rpt id: CHP,8 102 =: Check Nun SE= Check Issue Dates: 041612-043012 Check Nun: AP00157203 PE ID PE None Invoice Nader Description Inv Date Dae Date Div St Ac=mt Anxmt. V0046 V0046 LNIVAR,USA = LA750016 LA750016 - 03/22/12 03/22/12 04/22/12 1 PD 3240722744-6563 232.65 V0046 U41VAR LISA = LA750017 IA750017 U4IVAR LEA DU LA750018 LA750018 - 03/22/12 - 03/22/12 03/22/12 04/22/12 1 03/22/12 PD 3240722744-6563 202.30 04/22/12 1 PD 3240722744-6563 536.11 Check Nun: AP00157203 Totals: Tax: 0.00 ChSg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a��d: 0.00 Tlx: 0.00 Chrg: 30.94 Duty: 0.00 Disc: 0.00 Dist: 1,423.62 Paid: 1,454.56 Tlx: 1 0. 00 Chrg: 30.94 Duty: 0.00 Disc: 0.00 Dist: 1,423.62 Tbtal: 1,454.56 V00996 Lips= 4548832 Si plies for Leaders are 03/20/12 04/20/12 1 PD 1030513000-6625 176.77 Clerk Nun: AP00157204 Totals: Tlx: Tic: 0. 00 Cnrg: 12.65 Chrg: 0.00 Duty: 19.52 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 144.60 Paid: 0.00 176.77 Tax: 12.65 Chrg: 19.52 Duty: 0.00 Disc: 0.00 Dist: 144.60 Tbtal: 176.77. V13750 VALa OJECA, NPR 032312 REERICERATCR REBATE 03/23/12 04/26/12 1 PD 2440739082-6625/RREF 100.00 Check Ulm AP00157205 Tbtals: Z3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V13155 VASU= & =A 2012274 ACC WI'IIJ SERVICES TO FI 03/26/12 04/26/12 1 PD 3140702921-6399 2,155.00 Check Nun: AP00157206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 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: 2,155.00 Paid: 2,155.00 Tbtal: 2,155.00 2,155.00 V04678 VERI7J.DD WIRELES 1069364279 INV 1069364279: SERVICE F 03/23/12 04/18/12 1 PD 2820310043-6915 197.05 Check Nun: AP00157207 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00 City of Azusa HP 9000 WED, WX 30, 2012, 11:40 AM 05/30 12A/ P TRANSACTIONS 39 0.00 Dist: ---req: -------leg: GL JL --- loc: BI -TECH --- jcb: 890099 #J10710--pgm: CEB20 <1.52> rpt id: CIF=02 =: Check Min 0.00 Dist: Tax: 0.00 Che§: SEGS Check Issue Dates: 041612-043012 0.00 Disc: 0.00 Dist: Check Niun: AP00157207 WE9CO REl ESVAEff, 570374 U1MAI E-250W,HFS,n=T 04/02/12 03/30/12 1 PE ID FE Nave hwoioe Mxrbar D�cs=ptian Inv Date Due Date Div St Ac not Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.05 Paid: 197.05 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 197.05 Total: 197.05 V04678 VERDIN WIF= 1069364278 INV 1069364278: CELL PHN 03/23/12 04/18/12 1 ID 2820310052-6915 135.58 Check Nurn: AP00157208 'Totals Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Che§: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01904 WE9CO REl ESVAEff, 570374 U1MAI E-250W,HFS,n=T 04/02/12 03/30/12 1 Check Nurn: AP00157209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 561.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 561.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04133 AZ[FA FOLICE OF 2630/1201008 PM/12 04/18/12 04/18/12 1 Check Nim: AP00157210 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 C1-ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: Too: 0.00 Clot: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01303 CALIFC1;VIA FFRRP�N 2554/1201008 OR 1201008 50466 12 04/18/12 V01303 C7�LIPMUA 068 0660068 04/18/12 1 Check Nem: AP00157211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Cl Aity. 0.00 Disc: 0.00 Dist: Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: V01303 CALIFCRUA FRAM 2554/1201008A AIMS# 563378571 04/18/12 04/1812 1 0.00 Cyd: 0.00 135.58 Paid: 135.58 135.58 Total: 135.58 FD 3300000000-1601 6,981.75 0.00.d: 0.00 6,420.00 Paid: 6,981.75 6,420.00 Total: 6,981.75 FD 1000000000-3020 5,404.00 0.00d: 0.00 5,404.00 d: 5,404.00 51404.00 Total: 5,404.00 FD 1000000000-3099 164.24 FD 2700000000-3099 8.62 0.00 -pard: 0.00 172.86 Paid: 172.86 172.86 Total: 172.86 FD 1200000000-3099 404.09 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS IeM, WY 30, 2012, 11:40 AM --- req: -------leg: a, JL --- lcc: BI-TSSI-I--- Jcab: 890099 #J10710--pgn: CUS20 pg�ac� 40 75.00 Tax: Tax: <1.52> rpt id: Q-RM02 SJ : Check Nun 0.00 Chrg: 0.00 Dity: 0.00 Disc: Paid: SECFFX"P Clerk Issue Dates: 041612-043012 0.00 Dist: 75.00 Total: Check Nun: AP00157212 1 04/18/12 12 04%18%12 FD PE ID PE NaRre Invoice Nurber Da=pticn Inv Late Due Date Div St Aco cmt A emit. V01303 C7:LIFCRJIA FRAN 2554/1201008A ACCI## 563378571 04/18/12 04/18/12 1 PD 3400000000-3099 71.31 Check Nun: AP00157212 Totals: 0.00 0.00 Dist: 292.61 Tax: 0.00 Chzg: 0.00 Duty: `I X: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.40 Paid: 475.40 Total: 475.40 475.40 V01303 CALIFCRNTA FRAN 2554/1201008B ACCT## 553196214 Check Nim: AP00157213 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALIFCRNiA SAT 2552/1201008 KDO74411 V09847 G7 LIFMaA SAT 2552/1201008 KDO74411 Check Nun: AP00157214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CM: 0.00 Duty° 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00157215 Totals: 75.00 Tax: Tax: 0.00 Chrg: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: V94438 CIVILIAN ASSCCI 2625/1201008 PY48/12 Check Nim: AP00157216 Totals: Tbx: 0.00 Crairj•. 0.00 Duty:: 0.00 Disc 04/18/12 04/18/12 1 PD 3100000000-3099 75.00 0.00 Dist: 0.00 Ld�.id: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 1 04/18/12 12 04%18%12 FD 284.58 1 P12 20700000000-3099 0.00 Dist: 0.00 Uimid: 0.00 0.00 Dist: 292.61 Paid: 292.61 0.00 Dist: 292.61 Total: 292.61 04/18/12 04/18/12 1 PD 3200000000-3099 184.61 0.00 Dist: 0.00ihsxzid: 0.00 0.00 Dist: 184.61 Paid: 184.61 0.00 Dist: 184.61 Tbtal: 184.61 04/18/12 04/18/12 1 PD 1000000000-3020 660.75 0.00 Dist: 0.00 Urpaid: 0.00 0.00 Dist: 660.75 Paid: 660.75 City of Azusa HP 9000 05/30/12 A/ P T R A N S A C T I O N Sqe 41 TAM, NPZ 30, 2012, 11:40 AM ---r: TECIi -------leg: GL JL BI ----job: 890099 #J10710--Pgn: CES20 <1.52> rpt id: C M02 9JRI: Check Nun SELTST Check Issue Dates: 041612-043019 Check Nun: AP00157216 PE ID PE Narre Dwoice Nurber D ncripticn Irnr Date Due Date Div St Account not Ar=t. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 V00653 HARIFCM LIFE I 2405/1201008 PY#8/12 04/18/12 04/18/12 1 PD 1000000000-3054 16.15 Check Nun: AP00157217 Tbtals: TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chug: 0.00 Dut: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LE= (y# 2556/1201008 10B00639 12 92.17 V03925 OFFI� 04/18/12 04/18/12 1 PSD 2000000000-3099 700000000-3099 Check Nun: AP00157218 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LVADai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07079 AD a AMUCS 8559 Invoice #8559 printing of 03/28/12 04/28/12 1 PD 1025543000-6493 197.93 V07079 AD CZAMICS 8562 Replace Ribber Stanp 03/29/12 04/29/12 1 FD 1030511000-6539 26.10 Check Nun: AP00157219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 18.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 224.03 Tax: 18.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.00 Total: 224.03 V12440 KAM= MM P 12720 INV## 12720 04/01/12 05/01/12 1 PD 4849942000-6493 200.00 Check Nun: AP00157220 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V10929 ANERICAN Nl= 13991 INV 13991: CAR WASH SERVI 03/31/12 04/30/12 1 FD 1020310000-6825 1,051.00 City of Azusa HP 9000 05/30/12 A/ P WED, NAY 30, 2012, 11:40 AM---rrr.1; RLEY-------leg: Cg, J_ TRANSACTIONS Pace -10c: BI -TEM --- jcb: 890099 #J10710--pgn: CH520 <1.52> rpt id: 02 SORT: Check Nurn SELECT Clark Issue hates: 041612-043012 Check Mm: AP00157221 PE ID - PE Nacre Invoiae Nurber Inscription Inv Atte Die Date Div St Am=tATOunt Check Nun: AP00157221 Tbtals: Tax: 0.00 C1ug: 9• 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�Ur d: 1,051.00 Paid: 0.00 Tax: 0.00 Clhrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,051.00 Total: 1,051.00 11051.00 V10799 PPMGaN TRAR C 73779 TRAR'IIM CLASS - EASIC EL 03/21/12 05/01/12 1 PD 1025420000-6220 990.00 Check Nunn: AP00157222 Totals: Tax: Tax: 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 Lh id: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 paid: 990.00 Total: 990.00 990.00 V05680 ARC IIvPZING RES 746578 nW#746578 - 03/31/12 03/31/12 04/30/12 1 PD 3240723751-6563 143.70 Check Nun: AP00157223 Tbtals: Thx: Tax: 0.00 Chrg: 9.54 Chrg: 0.00 Arty: 25.12 D.rty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 109.04 d: 0.00 Tax: 9.54 Chrg: 25.12 Duty: 0.00 Disc: 0.00 Dist: 109.04 Tbtal: 143.70 143.70 V00270 ATF11S SERVICE 1505310312 #1505310312/SWL-G 3/12 107 03/31/12 04/30/12 1 PD 3455665000-6493 21,557.82 Check Nun: AP00157224 Totals: Tic: Tax: 0.00 C1 rg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 21,557.82 Paid: 0.00 21,557.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,557.82 Total: 21,557.82 V05750 AMA RW 2731775093 INV4 2731775093 03/28/12 04/28/12 1 FD 4849940000-6835 2,938.63 Check Nun: AP00157225 Totals: Thx: Tbx: 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 LJ� d: 2,938.63 paid: 0.00 2,938.63 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,938.63 Tbtal: 2,938.63 City of Amisa HP 9000 05/30/12 A (_ P TRANSACTIONS age 43 DED, N1' 30, 2012, 11:40 AM ---req: -------leg: cM JL---loc: BI-=--- job: 890099 W10710-- p 3 pgn: CH520 <1.52> rpt id: CPI02 =: Cteck Nun SELECT Check Issue Dates: 041612-043012 Check Nun: AP00157225 PE ID PE Nave Lmoice Naber Des=pticn Inv Date Due Date Div St Acc mt Anexmt V12220 AVIIA, JMBE 040512 MEE= APRIU012 04/10/12 05/01/12 1 FD 1030511000-6405 25.00 Check Nm: AP00157226 'Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00759 EATER & TAYLCR 4010118509 5 ChildnTz Baoks 03/29/12 04/29/12 1 PD 1030513000-6503 82.28 EM & 40101185110 VV000759 220 mim 03/29/12 04/29/12 1 PD 1030513000-6503 418.93 Check Nm: AP00157227 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 : 40:02 Chug: Chep: 3.63 Arty: 0.00 Disc: 0.00 Dist: 472.11 Paid: 517.06 Tax: 41.32 Chrg: 3.63 Arty: 0.00 Disc: 0.00 Dist: 472.11 Total: 517.06 V10196 BMIC OF FMERICA 012093917 Trice #012093917 Lease 03/22/12 05/01/12 1 PD 1025543000-6840 262.00 Check Nm: AP00157228 Totals: Tlx: 0. 00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 Tax: 0.00 Chzg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 EEST X RI 674625 & 45635.0073 1 PD 902-2719 21,165.49 VV0058004 4 BEST BE=S' FRIRI OF LCT 03/30/12 04/26/12 1 TD 500012 61 139 2719 637.13 Check Urn: AP00157229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�p 0.00 T)x: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 23,802.62 Paid: 23,802.62 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 23,802.62 Total: 23,802.62 V05595 CAL BLEND SOILS 39563 N1EMYJAL PARK ME LFAFFO 03/31/12 05/01/12 1 PD 1025420000-6563 152.25 City of Azusa HP 9000 05/30 12A/ P TRANSACTIONS PageWED, NAY 30, 2012, 11:40 PM ---rel: -------leg: GL JL --- loc: BI -TEM --- jcb: 890099 #J10710--pgn: CH520 <1.52> rpt id: CH=44 02 .Mei �u SELECT' Check Issue Dates: 041612-043012 Check Nun: AP00157230 PE ID PE NTre Invoice NLuber Descripticn Inv Date Dae Date Div St AcccLmt Punxmt Check Nun: AP00157230 Totals: Tax: Tax: 0.00 Chrg: 12.25 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00C� d: 140.00 Paid: 0.00 152.25 Tax: 12.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 152.25 V02561 CFRIOLE BJFIV,I4R 319485 UA;8-CCN MIM SPLUS V8 FR 12/09/11 05/01/12 1 FD 4849941000-6415 750.00 Check Nun: AP00157231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ei 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Faid: 750.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V0032 V0032 CHEVRCN AMID TEX 33865872 33865872: G�M 04/06/12 04/28/12 1 FD 2820310041-6551 430.29 V0032 CIEVRM AT\D TEC 33865872 CM7JRCN AMID TEX 33865872 33865872: C� 04/06/12 04/28/12 1 33865872: G%9004/06/12 04/28/12 1 PD 1020310000-6551 PD 1020310000-6221 375.89 131.43 V0032 CM-VFCN AMID TEX 33865872 33865872: G%9O 04/06/12 04/28/12 1 PD 1020310000-6220 56.24 V0032 CHEVR27 AND TEX 33865872 33865872: C� 04/06/12 04/28/12 1 PD 2620310000-6235 48.18 Check Nun: AP00157232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 Disc: 0.00 Dist: 1,042.03 Paid: 1,042.03 Total: 1,042.03 1,042.03 V11358 CINIM Ma= =5422579 D035422579 invoice dated 03/30/12 04/30/12 1 PD 1045810000-6493 21.50 V11358 CINIAS D3alENr DM5422579 DM5422579 invoice dated 03/30/12 04/30/12 1 PD 1045630000-6493 21.50 Check Num: AP00157233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tIPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V12521 OJ4ERCIM PQLA 49771 #49771 03/29/12 04/29/12 1 PD 1025410000-6493 412.47 Check Nun: AP00157234 Totals: wCi of Azusa EP 9000 05/30 12A/ P TRANSACTIONS P�45 WX 30, 2012, 11:40 PM---re2: -------lea: Ca, ,IL ---lm: RT-T'cr --- ;r , nann4a snmin--T,-,.,. rwmoo ,, moo, ;a. nn SCRI': Check Turn SECFLT Check Issue Dates: 041612-043012 Check Nun: AP00157234 PE ID PE Nane Inmice Nuiber D =lpticn Inv Date Due Date Div St Accc nt Anuunt 09 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cued: 0.00 Tax: 33. �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.28 Paid: 412.47 Tax: 33.19 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.28 Tbtal: 412.47 V06432 V06432 Cl44lVI=CNS 91789 INV 91789: A-15 BLAC RTT 03/28/12 C1244NICATTCYIS 04/28/12 1 PD 2820310041-6825 16.31 91789 INV 91789: L� FCR A-15 03/28/12 04/28/12 1 PD 2820310041-6825 472.50 Check Nun: AP00157235 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihDd: 0.00 Tax: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.50 Paid: 488.81 Tax: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.50 Tbtal: 488.81 V06175 CT= OF LOS A FUIPW 2031608525 PM LPI: PM JD RD 03/16/12 05/01/12 1 PD 3240723761-6605 105.74 Check Nun: AP00157236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lu��d: 0.00 0.00 Daty : 0.00 Disc: 0.00 Dist: 105.74 Paid: 105.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.74 Tbtal: 105.74 V10911 MVZNDIA, MWIT 0027642 Lhiiforns & LaurxhLy 04/10/12 05/01/12 1 PD 3140711902-6201 168.53 Check Nun: AP00157237 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.53 Paid: 168.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.53 Total: 168.53 V11556 DELTA EENIAL OF EM00297870 PRC PREM APRIL2012 050585 04/01/12 04/26/12 1 M 1000000000-3052 5,609.92 V11556 DELTA L&NIAL OF EED00297870 PFO PREM APRIL2012 050585 04/01/12 04/26/12 1 PD 1200000000-3052 542.13 V11556 DELTA DENTAL OF EB000297870 PFO PREM APRIL2012 050585 04/01/12 04/26/12 1 PD 1500000000-3052 729.68 V11556 DELTA DENIAL OF EE000297870 PPO 2REM AR?=2012 050585 04/Ol/12 04/26/12 1 PD 3100000000-3052 804.93 V11556 EEMA OF EE000297870 PR)" PPRRE��IA 050585 %01%112 12 1 04%26%12 PD 3200000000-3052 1 286,48 V11556 EELM I� OF E�ED00297870 P012 0450585 1 FD 3300000000-3052 1,066.20 V11556 IELM DENTAL OF EE000297870 PFO PREM APRIL2012 050585 04/01/12 04/26/12 1 PD 3400000000-3052 35.79 V11556 DELTA DENIAL OF EE000297870 PRC PREM APRIL2012 050585 04/01/12 04/26/12 1 PD 4200000000-3052 55.07 City of Azusa HP 9000 05/30/12 WM, M4Y 30, 2012, 11:40 AM ---req: -------leg: A/ P TRANSACTIONS C1, JL --- loc: BI-TD;T-I --- job: 890099 An0710--pgn: X20 <1.52> P�I46 rpt id: 02 SJHI : Check Nun 1 PD 1200000000-3052 45.66 1 PD 1500000000-3052 70.59 SE CF Check Issue Dates: 041612-043012 10.30 1 FD 2100000000-3052 19.34 1 PD 3100000000-3052 Check Nun: AP00157238 1 PD 3200000000-3052 312.42 1 FD 3300000000-3052 115.68 PE ID PE Nine Invoice Niter D---=pticn Irry Date Due Date Div St Amount pmxuit V11556 DELTTI DENIAL OF EE000297870 V11556 DELTA DENIAL OF E2000297870 PFO PREM AFRIL2012 PFO PREM AFRIL2012 050585 04/01/12 04/26/12 1 050585 04/01/12 04/26/12 1 PD 4800000000-3052 PD 8000000000-3052 749.86 31.63 V11556 DELTA DENIAL OF EED00297870 PFO PREM AFRIL2012 050585 04/01/12 04/26/12 1 PD 1000000000-3055 -653.80 Check Nun: AP00157238 'Ibtals: Tax: 0.00 Churg: Tax: 0.00 Chrg: V11555 V11555 V11555 V11555 V11555 V11555 V11555 V11555 V11555 V11555 V11555 V11555 V11555 V11555 V11555 V11555 V11555 cal r• v • . • cal r•r•• �• cal v.�•. �. ral r•r• ;• gal vim•• �• gal r•r• �• cal r•v- �• cal vv• �• ray r•v• ,• gal r•r,• �. dal Y•Y• • fir. dal Y•Y•• L• Check Nun: AP00157239 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10795 DILLDVIO, CIBY 007003 Check Num: AP00157240 Totals: Tsx: 0.00.Chrg: 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00ad: 0.00 0.00 Dist: 10,257.89 Paid: 10,257.89 0.00 Dist: 10,257.89 Total: 10,257.89 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: REII'43 PAFMW� FEE 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 1 PD 0300000000-3052 57.84 1 ID 1000000000-3052 1,501.92 1 PD 1200000000-3052 45.66 1 PD 1500000000-3052 70.59 1 PD 1800000000-3052 10.30 1 FD 2100000000-3052 19.34 1 PD 3100000000-3052 347.76 1 PD 3200000000-3052 312.42 1 FD 3300000000-3052 115.68 1 ID 3400000000-3052 62.12 1 PD 3700000000-3052 18.14 1 PD 3900000000-3052 24.78 1 PD 4300000000-3052 42.05 1 FD 4800000000-3052 42.05 1 PD 8000000000-3052 3.16 1 PD 1000000000-3055 -13.51 1 PD 1000000000-3055 15.79 0.00"�r d: 0.00 2,676.09 Paid: 2,676.09 2,676.09 Total: 2,676.09 03/30/12 05/01/12 1 0.00 Dist: PD 1025543000-6625 E 0.00 UT)aid: 0.00 City of Azusa HP 9000 05/30/12 A/ P WYWED, 30, 2012, 11:40 PM TRANSACTIONS Check Nim: PI47 ---req:-------1e3: GL ,Ilr--lcc: BI-TII`I-I--- jcb: 890099 #J10710--pgn: CH520 <1.52> rpt id: 02 90Fd : Check Nun SE[Fz?P Check Issue Lutes: 041612-043012 Check Nun: AP00157240 PE ID PE Nme Invoice r Des=pticn Inv Date Due Date Div St Account Anixint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.00 V05979 1141 102882 Check Nim: AP00157241 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: VD4080 83= AM CE 7 04080 m•• • AM CE 7, • _ck NLrn: AP00157242 Totals 00 • 2 . Ttlx: 9.49•�. Tax: 9.49 •m. V00182 FLED, &N4M 145419 Check Nim: AP00157243 Totals: Tax: 0.00: Tlx: 0. 00 c1m g: V07151 G4S SB= SOLU 6158214 Check Nun: AP00157244 Totals: Tax: 0.00 q1- : Tax: 0.00 Chxg: Tax: 0.00 Chxg: INV## 102882 03/31/12 04/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 71344- INV 71344: ¢LAB3{2 FC12 D-14 0314 REP= B %28%12 04%28%12 1 PD 4849941000-6415 2,650.00 0.00d: 0.00 2,650.00 d: 2,650.00 2,650.00 Tbtal: 2,650.00 PD 1020310000-6825 117.94 PD 1020310000-6825 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.45 Paid: 157.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.45 Tbtal: 157.94 REISSUE STALE 17= C[= 04/18/12 04/18/12 1 PD 1000000000-2753 59.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.58 Paid: 59.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.58 Total: 59.58 INV 6158214: JF1II, CZNIRFC 04/01/12 04/30/12 1 PD 1020333000-6493 7,187.60 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.60 d: 7,187.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,187.60 Total: 7,187.60 V02612 GVUA CL MES I 179280212 179-280212 invoice dated 04/01/12 04/30/12 1 FD 1045820000-7009 350.87 City of Azusa HP 9000 05/30/12 A/ P MD, NAY 30, 2012, 11:40 AM TRANSACTIONS P age ---req: -------leg: CI., JL --- loc: BI -TECH--- jcb: 890099 V10710--pgn: X20 <1.52> rpt id: 02 93ni': Check Nian SE= Check Issue Dates: 041612-043012 Clerk Nun: AP00157245 PE ID PE Nacre Invoice NuTber D--,=pticn Inv Date Due Date Div St Accamt Anxmt V02612 V02612 GMM CL VEST 1 179280212 179-280212 invoice dated 04/01/12 04/30/12 1 PD 3140711903-6493 350.87 CARDS CL VEST 1 289251712 289-251712 invoice for ex 03/31/12 04/30/12 1 FD 3140711903-6493 5.60 Check Nun: AP00157245 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urn aid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 707.34 Paid: 707.34 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 707.34 Total: 707.34 V07299 GVUM JR., RIC 018185160859 adforns & Laiurhy 03/30/12 05/01/12 1 PD 1055651000-6201 53.86 Check Nun: AP00157246 Totals: Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 Paid: 53.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 Total: 53.86 V03004 CDNLAtES, IFNCR 144646 REISSUE STALE DAM CHECK 04/18/12 04/18/12 1 PD 1000000000-2753 29.44 Check Nim: AP00157247 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.44 Paid: 29.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.44 Total: 29.44 V03003 Ga Z =, NFC 58136240009 REINS/EA4iII2R ar H[I\,G 04/04/12 05/01/12 1 FD 1025410000-6625 65.18 Check Nun: AP00157248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.18 d: 65.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.18 Total: 65.18 V07086 TICN I 48906377 TI" CE866A#B3J 03/26/12 04/26/12 1 PD 4849942000-6570 325.16 Check Nun: AP00157249 Totals: Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 26.00 Cts: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Paid: 325.16 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS WY 30, 2012, 11:40 PM ---req: 11W -------leg: Cd, JL,--loc: BI -TRE ---jab: 890099 #010710--pqn: X20 <1.52> SCZT: Check Nun SE[1x7' Check Issue Dates: 041612-043012 Check Nim: AP00157249 PE ID FE Nam Invoice Nxber Des=pticn Inv Tate Die Date Div St Ac=rt .- ,. ff �: r Tax: 26.16 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 'Total: V02710 GRAn\KM IIN2, W, 9790152962 INV41152517301 - 03/28/12 03/28/12 04/28/12 1 FD 3240722747-6563 Check Nun: AP00157250 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: Tax: 8.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.30 Paid: Tax: 8.60 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.30 'Total: V04039 HAAFM E�M W27569 INV PARTS & 03/29/12 12 04/29/12 12 1 V04039 HAMER IIiATIR EN W27569 INV # 7569%PARIS I.Aa Check Nun: AP00157251 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.04 Chxg: 118.75 Iuty: 0.00 Disc: 0.00 Dist: Tax: 1.04 Chxg: 118.75 Duty: 0.00 Disc: 0.00 Dist: V02225 HA Zi COMPANY 7685251 INV#7685251 - 03/28/12 WP 03/28/12 04/28/12 1 Check Nun: AP00157252 Totals: Tdx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tac: 19.53 CIrg: 37.95 Iuty: 0.00 Disc: 0.00 Dist: Tic: 19.53 Ctmq: 37.95 Duty: 0.00 Disc: 0.00 Dist: V05245 HILL/ ITB A 600156833 V05245 IDILynrm/ LOS A 600156833 Check Nun: AP00157253 Totals: Tlx: 44.201 -: Tax: 44.21 Out: S IIPPIW3 F�t�,II� E ALL aZVM H 03/14/12 04%26%12 1 12 1 Ana mt 325.16 106.90 0.00 106.90 106.90 FD 4355667000-6493 118.75 FD 4355667000-6560 12.92 0.00 Ulpaid: 0.00 11.88 d: 131.67 11.88 'Total: 131.67 FD 3240722748-6563 280.73 0.00Did: 0.00 223.25 Paid: 280.73 223.25 Tbtal: 280.73 PD 1025410000-6554 549.41 FD 1025410000-6554 38.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.20 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 543.20 Total: 0.00 587.41 587.41 V04729 INIER.sraTE BATT 20113400 INV #20113400/WP-65 BATT 03/05/12 04/26/12 1 AD 4355667000-6560 108.27 City oAmi 09000 05/30/12 A/ P TRANSACTIONS Oof30, 2 40 req: - leg: Cd, ,lir--loc: BI-TEZH--- jcb: 890099 ##J10710--p9n: CH520 <1.52> rpt id: CH=02 SOTP: Check Nun SEP Check Issue Dates: 041612-043012 Check Nun: AP00157254 PE ID PE Nave Invoice Nurber De=ption Inv Date Am Date Div St Acoamt Pmxmt Check Nun: AP00157254 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 10.82 0.00 Duty. 0.00 Disc: �: 0.00 Dist: 97.95 Paid: 108.27 Tax: 10.32 0.00 Atty: 0.00 Disc: 0.00 Dist: 97.95 Total: 108.27 V05574 = MaNTAIN R FRA08510858 FW851-FBAD858 invoices 03/31/12 04/30/12 1 PD 1045810000-6493 412.32 V05574 IREN MxNEUN R FBAD8510858 FRA0851-FRAD858 invoices 03/31/12 04/30/12 1 PD 1050921000-6493 25.73 V05574 IFKN MYNTAIN R FBA08510858 FBA0851-FRA0858 irnroioas 03/31/12 04/30/12 1 FD 1015210000-6493 19.70 8510858 E 0858 930.40 VV005574 DKN R FBA F8�851- nvovo58 icees 03%31%I�2 04%30%lID2 1 PFD 4849930000-6493 V05574 = M7,IVDUN R F2A08510858 FRA0851-FBA0858 invoices 03/31/12 04/30/12 1 PD 1255661000-6493 2.81 V05574 IR N M2N= R EW8510858 FRA0851-FPA0858 invoices 03/31/12 04/30/12 1 FD 8010110000-6493 188.00 V05574 = M 1Z= R FRA08510858 FRA0851-FIA0858 invoices 03/31/12 04/30/12 1 FD 3140711903-6493 116.60 Check Nun: AP00157255 Tbtals: Tax: 0.00 Chrg. �Y: 0.00 Disc: 0.00 Dist: 0.00 'i d: 0.00 Tax: 00.00 .00 0.00 Qirg: Duty: 0.00 Disc: 0.00 Dist: 1,701.02 Paid: 1,701.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,701.02 Total: 1,701.02 V04287 IRWINEALE = 54104393791 FA -TERRY 3=(LDI:3-29-1 04/05/12 05/01/12 1 FD 4250923000-6745 285.71 Check Nims: AP00157256 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.71 Paid: 285.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.71 Total: 285.71 V11513 K MAId,, rvaCHAE 040412 Class Instruction Fees 04/04/12 05/01/12 1 PD 1025410000-6440 243.75 Check Nun: AP00157257 'Ibtals: Tax: 0.00 CIM -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.75 Paid: 243.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.75 Total: 243.75 City of Azusa HP 9000 05/30 12 A/ P TRANSACTIONS VED, NAY 30, 2012, 11:40 PM --- rtW-------leg: Pape 51 req: CZ, JL,--loc: BI -TEM --- jcb: 890099 #J10710--pgm: CH520 <1.52> rpt. id: CEU=02 =: Check Nun SE= Check Issue Dates: 041612-043012 Check Nun: AP00157258 PE ID PE Nane Invoice Uxd)er Des=ption Inv Date Due Date Div St Accumt IVramt V01324 MIJICA MDMIA 220635388 Copies - Staff,Bizl- 03/28/12 04/28/12 1 PD 1030511000-6536 323.84 V01324 KCNICA MUCLTA 220635388 02pies Staff Bi0•nb 03/28/12 04/28/12 1 PD 1030511000-6536 18.19 Check Nun: AP00157258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 342.03 Paid: 342.03 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.03 'Total: 342.03 V10952 LANWL M = S 2928602 INV 2928602: IPIS F LIN 03/31/12 04/30/12 1 PD 1020310000-6493 51.70 Check Nun: AP00157259 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhImi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.70 Paid: 51.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.70 Total: 51.70 V01132 LOS AN= COU 040212 MYS 2012: OXCFPFGES CO 04/02/12 04/30/12 1 PD 1020310000-7075 7,280.10 Check Nun: AP00157260 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: 7,280.10 Paid: 7,280.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,280.10 Total: 71280.10 V08659 LOVE'S 03139 INV #03139/24X48 ii�GH IMP 04/04/12 04/30/12 1 FD 1055666000-6563 55.75 V08659 LOVE'S 03570 TRPt1Sik3667882 - 04/05[12_ 04/05/12 04/30/12 1 FD 3240723761-6563 71.44 V08659 LEVE'S 03690 INV #03690/LI 2" 04/02/12 04/30/12 1 FD 1055666000-6563 85.43 23541 D023541 - 7/1122 04/07/12 12 04/30/12 1 3240722747-6563 9.34 VV008659 LOVE'S 23811 23811 - 04/0 PSD 8.92 Check Nun: AP00157261 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U al 0.00 Tlx: 18.58 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.30 Paid: 230.88 Tax: 18.58 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 212.30 Total: 230.88 V01589 M24�SIII2-CARR 21828666 IN#21828666/S.S.W= 1/4' 03/27/12 04/27/12 1 FD 1055666000-6563 19.59 City of Azusa HP 9000 05/30/12 - WEJ, WZ 30, 2012, 11:40 AM ---req: SSI': Check Nun S=CT Check Issue Rtes: 041612-043012 Check Nun: AP00157262 FE M PE Nme Invoice Nurber Check Nun: AP00157262 Totals: Tax: 0.00 Chrg: Tax: 1.58 Clang: Tax: 1.58 Chrg: V12688 N=,LAW OFFTC 4742 Check Nish: AP00157263 Totals: Check Nun: Cog. Tax: 0.00 Tax: 0.00 ch : leg: Q,J L---1� BI-=--I'cb 890099 #J10710-- ONS P 52 -- e3: ] pin: X20 <1.52> rpt id: 02 Des=ption Inv Date Dae Date Div St Account Anrxmt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.01 Paid: 19.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.01 Total: 19.59 OPINION CN "A"PSP REL 04/01/12 04/30/12 1 PD 4250923000-6740 1518.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.00 Paid: 518.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.00 - Total: 518.00 V13270 MMA, LIZETIE 040612 HIvE wP ZATTCN RESAT 04/06/12 05/01/12 1 PD 2440739082-6625/ Check Nun: AP00157264 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 am Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 59.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.50 Total: V06173 M ;6'JSN MWCE 18845201233001 Invoice #18845201233001 c 03/30/12 04/30/12 1 FD 2125541000-6655 Check Nun: AP00197265 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: i� Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,309.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91309.00 Tbtal: RAVEL 1 FD 3340775570-6235 V12078 MUM: C 040121122 F�%LW F 1 0044/1022/1122 04/26/12 12 1 FD 3340775570-6235 Check Nun: AP00157266 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.54 Paid: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,260.54 Total: 59.50 0.00 59.50 59.50 9,309.00 0.00 9,309.00 9,309.00 977.14 283.40 0.00 1,260.54 1,260.54 City of AaMa HP 9000 05/30/12 A/ P TRANSACTIONS VSD, MAY 30, 2012, 11:40 PM --- req: -------leg: C'L JL --- loc: BI-ZFXI-I--- jcb: 890099 W10710--pgn: X20 <1.52> rpt id: 0 S U: Check Nun SE[El T Check Isste Dates: 041612-043012 Check Nun: AP00157266 PE ID PE Nene L voice Nurser Iks=pticn Inv Date Dae Late Div St A== Pnount V00776 OCLC INC. 0000160597 Cataloging & [�btadata Ser 03/31/12 04/30/12 1 PD 1030511000-6496 503.30 Clerk Nun: AP00157267 'Totals: Tax: 0.00 Chrg: 0.00 DX 0.00 Disc: 0.00 Dist: 0.00 ihs id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.30 Paid: 503.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.30 Total: 503.30 V00540 OFFICE DE -CIF IN 603691829001 IT" 607890 03/29/12 04/30/12 1 PD 3140711903-6569 57.40 Check Nun: AP00157268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�ai d: 0.00 Tax: 4.62 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 52.78 Paid: 57.40 Tax: 4.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.78 Total: 57.40 V01967 OPEN PSS TEC 80025 80025 APRIU2 04/01/12 04/30/12 1 PD 3340785560-6493 585.30 Check Nun: AP00157269 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ed: 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 585.30 Paid: 585.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Total: 585.30 V07387 CP-TENM MWIN 64974091401 Restock Children Craft Su 03/02/12 04/02/12 1 PD 1030513000-6530 98.50 Check Nun: AP00157270 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.50 Paid: 98.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.50 Total: 98.50 V01209 PACIFTC 12838 INV 1 PD 1055666000-6493 100.00 V01209 PACIFIC SYSIII INV 1128397 8 P�g1L bIIQITTXt 04/01/12 051-2 /01/12 12 1 PD 1020310000-6835 350.00 Check Nim: AP00157271 Totals: City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS Vim, NAY 30, 2012, 11:40 PM P154 ---reg: GL -------leg: JL TD;I-I BI----jcb: 890099 #J10710--Pgn: CH520 <1.52> spt id: 02 SORT: Check Nun 0.00 D.ity: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 041612-043012 0.00 a7ng: 0.00 Arty: 0.00 Disc: Check Nim: AP00157271 V05445 PAPER DIRECT IN 3505266700017 Invoice PE ID PE Narre Invoice Nurber De=pticn Inv Date Due Date Div St Accc%umt Pnuunt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 450.00 V02360 PA=, MMRIA A 040512 MEETIIM AFRIL2012 04/10/12 05/01/12 1 PD 1030511000-6405 25.00 Check Nun: AP00157272 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 a7ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05445 PAPER DIRECT IN 3505266700017 Invoice #3505266700017 sp 03/30/12 04/30/12 1 Check NLrn: AP00157273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chry: 11.99 Duty: 0.00 Disc: 0.00 Dist: Tax:. 0.00 Chrg: 11.99 Arty: 0.00 Disc: 0.00 Dist: V11927 PEERLESS M= 23082 TOWEL-Surglcal blue, 100% 03/28/12 04/28/12 1 V11927 PEERLESS N9aTFRT 23082 RPL1S-Wlplhg, tCTnel 03/28/12 04/28/12 1 Check Mn: AP00157274 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 285.34 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 285.34 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V10733 PERM, LAURA 1634181 LSAB CLAIM SETILMENP 04/13/12 04/26/12 1 Check Nun: AP00157275 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025543000-6530 81.95 0.00 d: 0.00 69.96 d: 81.95 69.96 Total: 81.95 PD 3300000000-1601 675.34 PD 1000000000-1601 2,871.00 0.00L� d: 0.00 3,261.00 Paid: 3,546.34 3,261.00 Tbtal: 3,546.34 .�ZC�'1iL•Y�i�,[�II:Y�[��1:I:��I�7 0.00 ._ • •0 788.00 • 00 788.00 • 00 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS paqe WY 30, 2012, 11:40 AM ---req:-------leq: C3, JL,--loc: BI-TDOi--- 1cb: 890099 fhT1071n--m - cpr ?n n �,D, 1, ;a. rmtmr55 SRT: ick Khan R*M, I= L. 145858 RELSSLE SIALE DA= CI-1ES'K 04/18/12 04/18/12 1 Check Nutt: AP00157277 Tbtals: SE[.ECT Check Issue Dates: 041612-043012 Duty: Check Nun: AP00157276 Tax: 0.00 Churg: 0.00 0.00 Disc: PE ID FE Narre Invoice Nurbr D--�ripticn Inv Late Due Date Div St A=Lrit Amxurt V06353 PVP CxM"iIVICATT V06353 PVP Clvfv ICATT 16217 16217 Pv11M-SI73AU8/ IT� PVHC-736446-D M::H 03/30/12 03/30/12 04/30/12 1 04/30/12 1 FD 2820310041-7135 883.86 PD 2820310041-7135 V06353 PVP CavfvMCATT 16217 PVM-JD/RA: - 03/30/12 04/30/12 1 270.79 FD 2820310041-7135 647.06 Check Nim: AP00157276 Totals: Tax: 143.401 a1rg. Tax: 143.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 19.30 Duty: 0.00 Disc: 0.00 Dist: 1,639.00 Paid: 1,801.71 19.30 Duty: 0.00 Disc: 0.00 Dist: 1,639.00 Tbtal: 1,801.71 V02982 R*M, I= L. 145858 RELSSLE SIALE DA= CI-1ES'K 04/18/12 04/18/12 1 Check Nutt: AP00157277 Tbtals: Duty: Tax: 0.00 Churg: 0.00 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: V00958 RANXM HE IN 1083749056 B/O Aixito Bock My nacre is 03/26/12 05/01/12 1 Check Nun: AP00157278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03156 RrAPSIIE, CITY 00204847 SCHED MW12 04/01/12 04/30/12 1 Check Nun: AP00157279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 CIMg: 0.00 Baty: 0.00 Disc: 0.00 Dist: PD 1000000000-2753 105.00 0.00 Ujpaid: 0.00 105.00 d: 105.00 105.00 Total: 105.00 FD 1030511000-6512 0.00 upaid: 0.00 39.95 d: 43.45 39.95 Total: 43.45 PD 3340785560-6493 20,100.00 0.00d: 0.00 20,100.00 d: 20,100.00 20,100.00 Tbtal: 20,100.00 V00339 SAN Mr= VAL 36506 5007657/36506 03/31/12 04/26/12 1 FD 5000000660-2719 231.56 V00339 SAN Ml= VAL 36506 0000036506 Staterent Nurb 03/31/12 04/30/12 1 PD 1035611000-6601 328.16 Cheak Nun: AP00157280 Tbtals: City of Aajsa HP 9000 05/30/12 A/ P TRANSACTIONS MEED, NM 30, 2012, 11:40 AM ---req: -------leg: CL JL --- loc: BI -TECH --- job: 890099 #J10710--pgn: CF3520 <1.52> rpt Paqe S6 id: S&M02 ET 02 SCR : Check Nan SE[El'P Check Issue Dates: 04162-043012 Check Nm: AP00157280 PE ID FE Nacre Invoice M rber De craption Inv Date Die Date Div St Acca= Ano nzt Tax: Tax: 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 I�� d: 559.72 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.72 'Ibtal: 559.72 559.72 V0054 SC FUELS 1486395 1486395/FUEL INV11486395/FUEL TIIl�XT.43 03/31/2 04/30/2 1 PD 1025420000-6551 1,672.69 V0054 SC FUELS 1486395 INV1486395/FUEL T -n= 03/31/2 04/30/2 1 PD 1045630000-6551/FLDR 52.53 V0054 SC FUELS 1486395 INV1486395/FUEL T W0,11 03/31/2 04/30/2 1 PD 1035643000-6551 189.88 V0054 SC FUELS 1486395 INV1486395/FUEL 'II I 03/31/12 04/30/12 1 PD 1035620000-6551 62.82 V0054 Sc FUELS 1486395 INV1486395ZFU M Tf i 03/31/12 04/30/2 1 PD 1055651000-6551 200.96 V0054 SC FUELS FUELS 1486395 INV V1486395/FUM 7 03%31%122 04%30% 2 1 PPD 3340735880-6551 880.51 V0054 SC FUELS 1486395 INV1486395/ U9U)SH 03/31/2 04/30/2 1 FD 1030511000-6551 85.56 V0054 SC FUELS 1486395 INV TE UTH 03/31/2 04/30/2 1 PD 255661000-6551 1,529.10 Check Nun: AP00157281 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 5,525.62 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,525.62 Total.: 5,525.62 51525.62 V00703 SC FUELS 1485793 EZ41485793 - 03/31/2 03/31/2 04/30/12 1 FD 3240721903-6551 6,896.68 Check Nun: AP00157282 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Pity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,896.68 Paid: 6,896.68 Tbtal: 6,896.68 6,896.68 V07329 9HRED-TT LOS AN 9400168754 INV 9400168754: SEEK= 03/27/12 04/27/2 1 PD 1020310000-6496 25.00 Check Nun: AP00157283 Totals: Tax: 0.00 glu: Tax: 0.00 Chxg: Tax: 0.00-Chrg: 0.00 DLty: 0.00 Disc 0.00 API y. 0.00 Disc Disc o.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/10/2 05/01/12 1 0.00 Uuayd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1030511000-6405 25.00 , City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS PPage YID, MAY 30, 2012, 11:40 AM --- req: -------leg: C3, JL --- loc: BI-TRN --- job: 890099 #,710710--pgn: CH520 <1.52> rpt id: C RM02 9 TI: Check Nun SEEP Check Issue rtes: 041612-043012 Check Nun: AP00157284 PE ID PE Nitre Invoice MxdD,-r Des=pticn Inv Date We Date Div St Accamt Anrunt Check Nun: AP00157284 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Ctirg: Tac: 0.00 Chzg: MA mmmmm��M 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 INM301, 3/27/12-EEES AT 03/27/12 04/27/12 1 PD 3140711902-6493 Check Nun: AP00157285 Tbtals: Tax. 0.00 Churg: 0.00 D.00 et y: V10200 SOM LNIFC9 R 1227017 V10200 SOM LNIFCF N R 1227018 V10200 SOM LNIFC[M R 1227019 V10200 SOM FNIFC W R 1227020 V10200 SOM LNIFCW R 1227021 V10200 SOMI, LNIFUN R 1227022 V10200 SOM LDTIFC W R 1227023 V10200 SSML LNIFOW R 1227024 V10200 SOM LNIFM4 R 1227025 V10200 SCM LNIFCF N R 1227025 V10200 SOML LNIFCE N R 1227025 V10200 90ML LNIFCM4 R 1227026 V10200 SQL LNIFU N R 1227027 V10200 S= U\IFCFM R 1227028 V10200 SCM LNIFCFN R 1227029 V10200 SOM LNIFCW R 1227030 V10200 SOIL LDIIFCW R 1227031 V10200 SCM LNIFCF N R 1227032 V10200 SOM LNIFC W R 1227033 Check Nun: AP00157286 Tbtals: Tlx: 0.00 Chrg: 81 Ttix: 0.00 3: I�� rr m� e 70.00 0.00 Disc: 0.00 Dist: 0.00L� 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 0.00 Disc: 0.00 Disc: 1 1 7 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .o .n .0 .e 0.00 Dist: 0.00 ih��d: 0.00 Dist: 724.65 Paid: 85.09 63.64 76.08 37.60 12.00 21.50 70.80 6.74 44.42 19.68 23.72 5.80 7.87 111.91 89.20 21.60 11.40 4.80 10.80 0.00 724.65 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS 58WD, WZ 30, 2012, 11:40 AM ---req: - leg: CL JLr--loc: BI -Z --- 7cs: 890099 W10710--pgn: C1520 <1.52> rpt id: C 102 SXR': Check Dian SELECT Check ISSE Utes: 04162-043012 Check Nun: AP00157286 PE ID PE Narre Invoim- NuTber De-_r2iption Iruv Date Ate Date Div St Aocamt p y�yt T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.65 Total: 724.65 V03389 V03389 SA7IH CMMAIR 2458671 S=COASP AIR 2459352 75041/ CEN W G%S 75041 FEE IIKLSSICNS 03/18/12 05/01/2 1 03/18/12 PD 3240722701-6493 303.56 Tax: Tax: 05/01/12 1 PD 3240722701-6493 12.85 Check Nun: AP00157287 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 D-ty: 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: V00027 S17UII-ON GRUFO 220445736004032 C1ISIC!vER ACCI##2-20-445-73 04/03/2 04/23/12 1 Check Nun: AP00157288 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 SxMON CALIFO 232162461104062 2321624611/853 FU -1L 03/1 04/06/2 04/25/12 1 Check Nun: AP00157289 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Ch-irg: 0.00 Dut#y:: 0.00 Disc: 0.00 Dist: SPARXLETIS 4605721040412 0 12 1 V00130 SPARK ETI 460572104042 ##4605721 040412/C.Y.605721 ME 004/004/12 04% 0/2 1 Check Nun: AP00157290 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08056 S1 EZURA 03172 LIFE PRFM/AW=02 04/06/2 04/26/12 1 0.00i�r d: 0.00 416.41 Paid: 416.41 416.41 Tbtal: 416.41 PD 3240722726-6905 49.78 0.00 LTi�d: 0.00 49.78 Paid: 49.78 49.78 Total: 49.78 PD 1055651000-6905 37.27 0.00d: 0.00 37.27 d: 37.27 37.27 Tbtal: 37.27 FD 1255661000-6563 124.20 PD 1555521480-6840 31.78 0.00d: 0.00 155.98 d: 155.98 155.98 Total: 155.98 PD 0300000000-2725 15.77 A N H V 0 I O H 0 0 O U)OD z •• 0� H � F xxxx' U� z a�H HI w� i i i N i N ' M Ln O �J m MW MWMMO'4'"Mr- MMMMINMtOMMr OHMrD CO OJ CONO O 01 COO MO�OJMOd'N inrlO lf)U)L(1M10001r 1f1Mr Hl7)l00(`'1r O MOOD(�7 lO 1p ,-Iln 1p �p �-Ir cr �Olp1(1C momm,;V, coM d,r 10 r r, OCO pp rOr.i ri rimmre)H rI�-INr-11Drd� koc,]N 71M V' � 00o1M�(")NM lfl �l� OH MMMri N BONN �...� N l0 rl Lr)Ln lflln NLfllflN L()Lf)lfllflln NLn L(1 �flto ����C�� NN NNNNN N NN N NN N GO' rrrrrrrrrrrrr ('r CVNNNNNNNNNNNNN(NN("1M Mf")f")M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0000000000 000000000000 0000000000000000000000 0000 000000000000000000 0000000000000000000000 0000000000000000000000 0000000000000000 000000 0000000000000000000000 0(0(�7700000 00000000000 (0(�77000 H�-1rN-I�NNMM Mt�l (r+1M� C Vim' W O��-V rN-I BHN Ll l r -I r�.i rl ri r -I ri rl fi.-i ri �-i r -I ri f -I ri ri ri ri �i r -I r -I r -I fi �--I �--I r� ri ri r -I rl fi �--I v oil wnnwaw000000r•nwn. . ..... ... ^.ID ..^.. . . ... .. MIN sus 000 000 I. Pp00 LO000 J uun••uuuuu••••••e•••uuu i • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . J J JJJ JJJ JJJJJJJ J JJ Ji/T J JJ7I 7I 7J iJJJ JJ J • i T T S T' P� T 7 T T' T T T T•����� ' 7 �1 • • i i i i i i i i i i i i � i i i i i i i i i i i i i i i i i i i i i 0 • • • • • • • • • • • • • • • • • • • • • • • • • • • • o ••••.••_..••••.•••••••••••••••• 0 nunnnuuunun•.ununnuu••.•.•.•n.•••••uunuu.•u MIN sus 000 000 I. Pp00 LO000 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS per -e 60 VJhD, MAY 30, 2012, 11:40 AM --- req: -------leg: tM JL,--loc: BI -=---job: 890099 010710--pgm: C€S20 <1.52> rpt id: CHRM02 Check Num SE= Check Issue Dates: 041612-04302 Crack Nun: AP00157292 PE ID PE Nave hwoioe Mxdxr Description Inv Date Due Date Div St Accan'1t ,ynxnzt V05464 SIMICYC[E INC. 3001806843 INV 3001806843: NPDICAL W 03/31/2 04/30/2 1 Check Nim: AP00157293 Totals: Tax: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12950 STDRPGMTMIIE 394723 INV 394723: LVIT RENML F 04/04/2 04/12/2 1 Check Nun: AP00157294 Totals: 15.99 Chrg: 18.00 Arty: 0.00 Disc: 0.00 Dist: Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tqx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11188 SULLY-MrrTFR CO 320572 Check Nim: AP00157295 Totals: Tax: 0.00 Chrg: Tax: 61.25 Chrg: Tax: 61.25 Chrg: INV#320572 - 03/29/12 03/29/2 04/29/2 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: Check Nurn: AP00157297 Totals: FD 1020310000-6455 225.03 0.00LMaid: 0.00 225.03 Paid: 225.03 225.03 Total: 225.03 PD 2820310041-6830 60.50 0.00 Lid: 0.00 60.50 Paid: 60.50 60.50 Total: 60.50 FD 3240723761-6563 761.25 0.00 Cyd: 0.00 700.00 Paid: 761.25 700.00 Total: 761.25 FD 1020310000-6563 112.04 FD 1020310000-6563 104.70 0.00 Uipaid: 0.00 182.75 d: 216.74 182.75 Total: 216.74 PD 1555521170-6815 1,629.60 B D =A INV 771:(4))DEW 1 V00254 SSU\T 333771 INV 333BA= R�EPA 03/301% 2 0412 /30/12 12 1 Check Nim: AP00157296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 18.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.99 Chrg: 18.00 Arty: 0.00 Disc: 0.00 Dist: V10429 SURE= IIS. 3AZvAR202 Mainte-kr for the ncn A 03/31/2 04/30/2 1 Check Nurn: AP00157297 Totals: FD 1020310000-6455 225.03 0.00LMaid: 0.00 225.03 Paid: 225.03 225.03 Total: 225.03 PD 2820310041-6830 60.50 0.00 Lid: 0.00 60.50 Paid: 60.50 60.50 Total: 60.50 FD 3240723761-6563 761.25 0.00 Cyd: 0.00 700.00 Paid: 761.25 700.00 Total: 761.25 FD 1020310000-6563 112.04 FD 1020310000-6563 104.70 0.00 Uipaid: 0.00 182.75 d: 216.74 182.75 Total: 216.74 PD 1555521170-6815 1,629.60 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS YID, MY 30, 2012, 11:40 AM ---req: -------leg: CL JL, --- loc: BI-TAH---job: 890099 #J10710--pgn: C <1.52> rpt id: 61ac� 61 Cpage REF02 SJIII': Check Nun SE= Check Issue Dates: 041612-043012 Check Nun: AP00157297 PE ID PE Nane Invoioe Nirber Description Irry Date Due Late Div St A=mt Piramt Tic: 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 Ur d: 1,629.60 Paid: 0.00 Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 1,629.60 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 PD 1025420000-6915 67.62 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 ID 4849940000-6915 5,890.40 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 ID 1020310000-6915 913.76 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 FD 3240722701-6915 454.55 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 FD 1025543000-6915 176.37 V00388 VERIZ24 6261975078032812 626-1975078 03/28/12 04/24/12 1 PD 1025410000-6915 235.09 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 FD 3340735880-6915 133.27 V00388 VERDIN 6261975078032812 626-1975078 03/28/12 04/24/12 1 PD 1030511000-6915 143.91 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 PD 1555521480-6915 328.61 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 FD 1755521480-6915 28.57 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 PD 3140702921-6915 18.77 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 FD 8010110000-6915 20.25 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 PD 1025550000-6915 19.29 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 PD 3140711903-6915 136.14 V00388 VERIZCN 6261975078032812 626-1975078 03/28/12 04/24/12 1 PD 1050921000-6915 18.92 Check Nunn: AP00157298 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: 8,585.52 Paid: 8,585.52 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,585.52 Total: 8,585.52 V00388 VERIZCN 6266334000032812 626-6334000 03/28/12 04/24/12 1 FD 4849940000-6915 4,192.00 Check Nun: AP00157299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Ttiac: 0.00 Chrg: 0.00 DLit- 0.00 Disc: 0.00 Dist: 4,192.00 Paid: 4,192.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,192.00 Tbtal: 4,192.00 V06149 Vim, TIM 031612 REWINIE= GIN= 04/12/12 05/01/12 1 FD 3340775570-6915 39.99 Check Nun: AP00157300 Totals: city ofOP 9000 05/30 1 A/ P TRANSACTIONS A N S A C T I O N ScofY�012, 40 - 62 1e3: Q JLr--loc: BI-TDOi--- jcb: 890099 4J10710 --per: C%S20 <1.52>rpt id: �IO2 Check Nun SELECT Check Issue Dates: 041612-043012 Check Nun: AP00157300 PE ID PE Narre Invoice Nurber Iuscmpticn Inv Late Dae Date Div St Acoamt Airomt 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 39.99 mrd: Pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 'Total: 39.99 39.99 V00113 Y TIRE SALES 097296 INV 097296: (4) NEW MES 04/02/12 05/01/12 1 PD 1020310000-6825 501.10 V00113 Y TIRE SALES 097296 INV 097296: IAa R 04/02/12 05/01/12 1 PD 1020310000-6825 117.00 Check Num: AP00157301 'Totals: Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: Taac: 40.32 Chrg: 40.32 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 577.78 577.78 Paid: Total: 618.10 618.10 V13684 ZFPM,SEIIYLN 040612 REFRIGERATOR REBATE 04/06/12 05/01/12 1 FD 2440739082-6625/IUW 100.00 Check Nun: AP00157302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: palPaid: 0.00 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 100.00 100.00 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07179 AWFIaTSIIM SPE 9428 #9428 04/05/12 05/05/12 1 FD 1025410000-6625 87.00 Check Nun: AP00157303 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U -Tai 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 87.00 Tax: 7.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 87.00 V13778 ALVAREZ, OFELSA 033012 SUPPLEMENTAL REBATE 03/30/12 04/30/12 1 PD 2440739082-6625/RAIR 75.00 Check Nan: AP00157304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D d: 0.00 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: 75.00 75.00 Pa1id: Tbtal: 75.00 75.00 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS []ED, M4Y 30, 2012, 11:40 AM ---req: -------leg: C3, JL --- loc: BI -Mai --- job: 890099 #J10710--pqrn: CU 520 <1.52> 9DZI: Check Nm SELECT Check Issue Dates: 041612-043012 Check Nim: AP00157305 PE ID PE Name D voi(:%-- Nxber Descmption Inv Date Dae Date Div St Ac)=mt Al c V05935 ANI= TEE&= 1038595 INV #1038595/PEST CI M 04/04/12 05/04/12 1 FD 1055666000-6493 90.00 Check Nun: AP00157305 Totals: Tax: 0.00 Clxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lk1pai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V13740 ATCIUIDD, JANET 17834 REEW SHEUM RFNPAL 04/04/12 05/03/12 1 PD 1025410000-7080 80.00 Clock Nun: AP00157306 Totals: fix: Max: 0.00 fhrg: 0.00 Chig: 0.00 Laity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 80.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 80.00 V00046 AM)SA PLU4IM 03590801N0101727 OI,93VTLE L2 =0101851/ 04/04/12 05/02/12 1 PD 1055666000-6563 164.60 V00046 AaJSA PLLNDIINI 0359155IN 0101851//4 FHT SWIV 04/06/12 05/04/12 1 PD 1055666000-6563 11.54 Check Nun: AP00157307 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�xd: 0.00 Tlx: 14.17 Clhrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 161.97 Paid: 176.14 Tax: 14.17 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.97 Total: 176.14 V05804 BEST BEST & KRI 674254 45635.0800IM 4UV MRS 03/26/12 04/26/12 1 PD 5000000644-2719 2,202.20 Check Nun: AP00157308 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,202.20 Paid: 2,202.20 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,202.20 Total: 2,202.20 IM500 Q�S=S, JACK 040M Check Min AP00157309 Totals: • •0 • • ••• CLAS DDT. FEE= 04/02/12 05/03/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 1025410000-6440 300.00 0.00 Lh xd: 0.00 300.00 Paid: 300.00 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS page 64 WED, MNZ 30, 2012, 11:40 AM ---req: RLW-------leg: C3i JL --- lcc: BI-= --- jcb: 890099 W10710--pgn: CH520 <1.52> rpt id: CHRM02 SORT: Cha�k N.in SELECT Check Issue Lytes: 04162-043012 Check Nm: AP00157309 FE ID PE Nacre Invoice N,nher Description Lw Date Ile Date Div St Ao=mt Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02537 CIM GOVE gvENT 14925161 ITEM 1633510 MECO# U4401P 04/03/2 05/03/2 1 PD 4849941000-6846 785.00 V02537 CIW 03M?*'IENT H976401 WIG FB X750E UIM SW SIE 04/04/2 05/04/2 1 FD 4849930000-6846 506.66 V02537 CEN GJl1ERPP9 U 14976401 WIG FB X750E UIM SW SIE 04/04/2 05/04/2 1 PD 4849941000-6846 506.67 V02537 CIM C VT H976401 WIG FB X750E UIM SW SIE 04/04/12 05/04/2 1 PD 4849942000-6846 506.67 V02537 CIJW 09VERVENT H976705 BAARP1,iM 1)R RMUIZE UP 04/04/2 05/04/2 1 PD 4849942000-6570 1,505.00 V02537 CDW CIR/EFtLIRU 053357 SYG BE 202 SVR WIN P SVR 04/05/2 05/05/12 1 PD 4849942000-6504 185.00 V02537 CDW GgVM;11� J053357 P WIN EE 2012 CT 12 1 FD 4849942000-6504 330.00 V02537 CDW 053357 I'GGEE 20 AF INK P SV 04%05%2 05/05% 2 1 PD 4849942000-6504 174.93 Check N rn: AP00157310 Totals: C-xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 28.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,471.00 Paid: 4,499.93 Tax: 28.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,471.00 Total: 4,499.93 V13703 03vBAT SFC= I 1067622A PBP: CMENDER FTG1 03/16/2 04/26/2 1 FD 2820310041-6201 239.70 V13703 MAW SFCRIS I 1067622A FG3S LAR' : CINBAT 03/16/2 04/26/2 1 FD 2820310041-6201 53.88 V13703 CCM1T SECRIS I 1067622A SC BLACK LAR E: SAF 03/16/12 04/26/12 1 PD 2820310041-6201 282.94 V13703 CNflAT SRxdS I 1067622A CPFM1: aMEN ER FT 03/16/2 04/26/2 1 FD 2820310041-6201 599.25 V13703 CJv= SFORIS I 1067622A 801 10 =: SIMM 03/16/12 04/26/2 1 PD 2820310041-6201 33.36 V13703 03= SPORI5 11067622A SHIPPUU AMID HAMB= 03/16/12 04/26/12 1 FD 2820310041-6201 95.26 V13703 Ca= SFCX1I8 I 1069114A ITHS7## FMS LAR" : CC V MT 04/03/2 05/04/2 1 PD 2820310041-6201 40.91 Check Nun: AP00157311 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.30 Paid: 1,345.30 Tax: 0.00 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 1,340.30 Total: 1,345.30 V07059 D.F. FOLYGZAPH 2022 INV 202/2: F(LYGZAPH M 04/03/2 05/03/12 1 PD 1020310000-6361 150.00 Check Nun: AP00157312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbta1: 150.00 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS MU, ICY 30, 2012, 11:40 PM ---req:MM-------le3: C3, JLr--loc: BI -TEM ---job: 890099 #J10710--Pgn: G520 <1.52> rpt id: CHRM02 =: Check N rn SE= Check Issue Dates: 041612-043012 Check Nun: AP00157312 PE ID PE Name Irrvoice N-rrber Des=pticn Irry Date Due Date Div St Account Ancxnzt E•• • 1 AUIO CE 7130 V04080 MMVY AUIO CE 712W. 04080 E•• • • CE 7 VL3777 DEIGAM, BARBAR 040612 REERIGERPTCER REBATE 04/06/12 04/30/12 1 FD 2440739082-6625/1= 100.00 Check Nim: AP00157313 Tbtals: Tic: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thiPeid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00318 DICC'S AUIO SUP 14594 Check Nim: AP00157314 Totals: Tdx: 0.00 Tax: 1.58 Chrg: Tax: 1.58 Chrg: D40:0 EM\04Y • • CE 713U.9 040:0 m•• • • CE 713V� 040:0 E•• • 1 AUIO CE 7130 V04080 MMVY AUIO CE 712W. 04080 E•• • • CE 7 • e •00 . _ . 00Tbx: Tbx: 33.51 • . 33.51 • . V02462 FP'PIRE CLEMMU 586378 Check Nun: AP00157316 Tbtals: Max: 0.00 Cirg: Max: 361.20 CM-: Tlx: 361.20 Czrg: INV#14594 - 04/02/12 04/02/12 05/02/12 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: PD 3240721903-6825 19.62 0.00 Upai d: 0.00 18.04 Paid: 19.62 18.04 Total: 19.62 INV 71376: D-11 REPLACE 04/03/12 05/03/12 1 FD 1020310000-6825 INV 7]376: DTA FOR D-11 04/03/12 05/03/12 1 FD 1020310000-6825 INV 71378: D-5 aWM OIL 04/03/12 05/03/12 1 PD 1020310000-6825 INV INV.7#71395, 4/4/12 -¢CHE 0044/0034/1122 05/04/12 1 FD 33020310000-6825 40735880-6825 0.00 Dut: 0.00 Disc: 0.00 Dist: 0.00 C� d! 160.00 put - .y: 0.00 Disc: 0.00 Dist: 450.95 Paid: 160.00 Duy: 0.00 Disc: 0.00 Dist: 450.95 Total: 91.30 16.00 25.01 52.00 460.15 TL"W IS-milti fold Yawl to 04/05/12 05/05/12 1 PD 1000000000-1601 4,495.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 6.00 Duty: 0.00 Disc: 0.00 Dist: 4,128.00 d: 4,495.20 6.00 Arty: 0.00 Disc: 0.00 Dist: 4,128.00 Total: 4,495.20 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS 4M, YAY 30, 2012, 11:40 PM ---req: RWY -------leg: GL JL --- loc: BI-TB:Fi--- job: 890099 #J10710--pgn: CES20 <1.52> SE= Check Issue Kites: 041612-043012 Check Nun: AP00157317 PE ID PE Nave Invoice Mxrber Des=ptlan V06680 ESRI INC. 92471451 52384 V06680 ESRI IIS. 92471451 87198 V06680 ESRI IIS. 92471451 87192 V06680 ESRS INC. 92471451 ARC= SINE USE V06680 ESRI IIS. 92471451 109842 V06680 ESRI INC. 92471451 114511 V06680 SSRI IIS. 92471451 109845 Check Nun: AP00157317 'Totals: Tax: 0.00 Chrg: Tax: 278.41 Chrg: Tax: 278.41 Chrg: Check Nun: AP00157318 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11167 HAES, TPTO 148249 Check Nun: AP00157319 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Inv R=ite Due Date Div St Pmxmt •- •:•i- i� 03/27/12 03/27/12 04/30/12 04/30/12 1 1 PD 4849930000-6415 PD 4849930000-6415 3,000.00 500.00 03/27/12 03/27/12 04/30/12 04/30/12 1 1 PD 4849930000-6415 PD 4849930000-6415 400.00 213.37 03%27%12 0412 %30%12 1 1 PD 6415 15 PD 4849930000-12 00.00 1 250.00 03/27/12 04/30/12 1 PD 4849930000-6415 1,278.41 0.00 Dist: 0.00 Ind: 0.00 0.00 Dist: 6,363.37 Paid: 6,641.78 0.00 Dist: 6,363.37 Total: 6,641.78 SII33t8 FPPvlaY ILX)SM REFI 04/04/12 05/01/12 1 ED 1835910000-6345/D960 2,959.00 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,959.00 Paid: 2,959.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,959.00 'Total: 2,959.00 REISSUE STALE MMD CCK 04/18/12 04/18/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 001J5205 - 04/04/12 04/04/12 05/04/12 1 PD 1000000000-2753 199.63 0.00 0.00 199.63 199.63 199.63 Total: 199.63 PD 3240722748-6563 1,445.48 Check Nim: AP00157320 'Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tt5x: 116.30 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 1,329.18 Paid: 1,445.48 Tax: 116.30 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,329.18 Total: 1,445.48 City of Azusa HP 9000 05/30/12 A L P TRANSACTIONS cb: 890099 #M710-- WED, MAY 30, 2012, 11:40 PM ---req: -------leg: TSXI-I JL BI----' 7 pan: X20 <1.52> rpt id: 02 SCRT: Check Nun SEMCT Check Issue Lutes: 041612-043012 Check Nun: AP00157321 PE ID PE Nare Dwoioe Rxrber Description Irry Date Due Date Div St Pcaxmt Amx.mt V03256 HD SUPPLY UPILS 192139300 SI24ZARD-91'X4.811X301,stee 04/03/12 05/03/12 1 PD 3300000000-1601 7,888.62 Check Nun: AP00157321 Tbtals: Tbc: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 634.72 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,253.90 Paid: 7,888.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,253.90 Tbtal: 7,888.62 TX776 19.9t • •.• A• t 040612 • -ck Nurn: AP00157322 Totals; 1 11 hi 0.00 • 1 11 • . •• p IJ Y• •@•• 1 1• 1. 1• 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V03432 V03432 HM DEFOF CRED HIvE EEPO 'CRED 2110481 INV 12 04/26/12 1 8.25 RC INV #21104/P CV 01/30/12 12 1 Check Nun: AP00157323 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 11 67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tmc: 11.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HSE -MAN Il9C. 2244042000102 INv42244042-0001-02 - 04/ 04/03/12 05/03/12 1 Check Nun: AP00157324 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)c: 10.04 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: Tax: 10.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13730 INIII=TCiQSL C 0144352 LII -PM 6000 RAPID -DRY S 04/02/12 05/02/12 1 Check Nun: AP00157325 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Max: 94.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RAIR 385.00 0.00 I_k d: 0.00 385.00 Paid: 385.00 385.00 Total: 385.00 PD 1255661000-6563 16.68 PD 1255661000-6563 128.33 0.00 u1paid: 0.00 133.34 d: 145.01 133.34 Total: 145.01 PD 3240721903-6825 124.81 0.00 Upai 0.00 114.77 d: 124.81 114.77 'Total: 124.81 ED 1255661000-6563 1,174.50 0.00Lh�d: 0.00 1,080.00 Paid: 1,174.50 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS PaQeI68 WED, NAY 30, 2012, 11:40 AM ---req: -------leg: C4, JL ---10c: BI-TD:I-I--- jcb: 890099 W10710--pgn: CH520 <1.52> rpt id: C]1FR�ETI' 02 9JRI': Check Nurn SE= Check Issue Dates: 041612-043012 Check Nun: AP00157325 PE ID PE Narre Invoice Nurber De=pticn Inv Late Due Date Div St Aca=t Arro nzt Tax: 94.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11080.00 Tbtal: 1,174.50 • a� n • r• �.• .• � � � aro r. • r. � �.• •� Check NLm: AP00157326 Tbtals: Tax: 0.00 Clmg: Tax: 105.09 Chrg: Tax: 105.09 Chrg: Crock Nun: AP00157327 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13767 JM\T3,LAW OFFTC CR182113 Check Nun: AP00157328 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: HaB=1SP1010W: FRAME, 04/05/12 05/05/12 1 PD 1020310000-6569 798.43 E1r104EE T: EM TDP, 04/05/12 05/05/12 1 FD 1020310000-6569 662.66 0.00 Duty: 0.00 Disc: I F1 0.00Thuasid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.00 Crock Nun: AP00157327 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13767 JM\T3,LAW OFFTC CR182113 Check Nun: AP00157328 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: HaB=1SP1010W: FRAME, 04/05/12 05/05/12 1 PD 1020310000-6569 798.43 E1r104EE T: EM TDP, 04/05/12 05/05/12 1 FD 1020310000-6569 662.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thuasid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.00 Paid: 1,461.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 11356.00 Tbtal: 1,461.09 SUBS'TRA'TE DE -AS=: TWC 03/30/12 04/30/12 1 PD 3340735880-6825 400.00 SMSIRATE IE-ASHUG: TRE 03/30/12 04/30/12 1 PD 3340735880-6825 400.00 S[ESIPATE DE-ASHM: TWC 03/30/12 04/30/12 1 PD 3340735880-6825 400.00 S[�ATE IE-ASHM TWC 03/30/12 04/30/12 1 PD 3340735880-6825 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 RUUD SL1BPMA FEES KS01 04/11/12 04/30/12 1 Pf) 1020310000-7080 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tdd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 REPAIR FRrER D CN L 04/02/12 05/03/12 1 FD 1025420000-6563 619.30 Check Nun: AP00157329 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 614.30 Paid: 619.30 Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 614.30 Tbtal: 619.30 City of Awsa HP 9000 05/30/12 A/ P TRANSACTIONS Wm, MPY 30, 2012, 11:40 AM ---req: -------leg: C3, JLr--loc: BI-TESI-I--- jcb: 890099 4J10710--pgn: CH520 <1.52> =: Check Nsn SELECT Check Issue Dates: 041612-043012 Check Nun: AP00157329 .- r . 6-m I • PE ID PE Nme Dwoioe Ahn%r Description hw Date Due Date Div St Ac== V01324 K(I\TICA M2MIA 220667651 220667651/CDPIES OVEPAM 03/31/12 04/30/12 1 PD 1045950000-6536 Check Nun: AP00157330 Totals: V08659 LA'S 01865 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.13 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.13 'Total: V13005 LAW ENFUZIlvENF 8822 Check Nun: AP00157331 'Totals: Tax: 0.00 : Tax: 0.00 Chrg: V00212 LEWIS SV & TAW 145314 Check Nun: AP00157332 Totals: 9483631 - 04/03/12 0412 050212 1 FD 3240723761-6563 Tic: 0.22 �: V08659 100 E' S 01702 V08659 LA'S 01865 Check Nun: AP00157333 Totals: Ttm: 0.00 Chrg: 0.00 Dist: 60.82 Total: Tax: 5.33 : V03491 MAD & ASSMA 040512 Check Un: AP00157334 Totals: Tat: 0.00 Chrg: 50.13 0.00 50.13 50.13 INV 8822: (9) BLCM EPAS 04/03/12 05/03/12 1 AD 1020310000-6350 550.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 INV #145314/KEY 04/05/12 04/05/12 05/05/12 1 PD 1055666000-6563 2.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 d: 2.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.72 PLANaOX FCR 295 S Aa)SA 04/05/12 05/05/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist 15.62 50.53 0.00 66.15 66.15 FD 1035620000-6435 450.00 0.00 Upaid: 0.00 9390153 - 12 1 /03/12 /03/12 PD 324072274-6563 9483631 - 04/03/12 0412 050212 1 FD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.82 Total: PLANaOX FCR 295 S Aa)SA 04/05/12 05/05/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist 15.62 50.53 0.00 66.15 66.15 FD 1035620000-6435 450.00 0.00 Upaid: 0.00 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS WED, WZ 30, 2012, 11:40 AM pT7p ---req: ---: -------leg: C3, JLr--loc: BI-TBCK--- jcb: 890099 #J10710--pgn: C%1520 <1.52> rpt id: 0 SMT: Check Nunn SECFz•T Check Issue Dates: 041612-043012 Check Nun: AP00157334 PE ID PE Nane Irrvoioa Mxber Deseripticn Inv Date Dae Date Div St Acoamt Aman -it Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chcg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 Dist: 450.00 Paid: 450.00 Tbtal: 450.00 450.00 V13687 MM=, RAY 031612 IID MSIR REBATE BAL LLT 03/16/12 04/30/12 1 FD 2440739082-6625/mim 412.24 Check Nun: AP00157335 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.24 d: 412.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 412.24 Tbtal: 412.24 V09902 M7ICRCLA SOUTPI 13891269 AnM251U]ID9AA2PN: TVU 04/05/12 05/05/12 1 PD 2820310041-7135 509.79 V09902 nTICRCLA CAKE 12 PI 13891269 802A: 12 V09902 SO I� 13891269 Pm CAELE 0477A: /05/12 05/05/12 1 PSD 2820310041-7135 81.30310041-7135 5 Ct_k Nun: AP00157336 Tbtals: Tax: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 46.06 Chug: 26.00 Duty: 0.00 Disc: 0.00 Dist: 526.26 Paid: 598.32 Ttx: 46.06 Chxg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 526.26 Tbtal: 598.32 HD 041212 VV001853 I\IC TIT 04/12%12 04/30/12 1 PPD 1835910000-6493%D000 896.550 Check Nun: AP00157337 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,484.50 Paid: 1,484.50 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,484.50 Total: 1,484.50 V00540 OFFICE DEEi7I IN 603770491001 PIEvW630103 OFFICE DEFOr 04/02/12 05/02/12 1 PD 3940750065-6625 299.48 V00540 OFFICE DEEY7P IN 603770491001 = # 470187 AVERY = 04/02/12 05/02/12 1 PD 3140702921-6530 11.92 V00540 OFFICE DEFOr IN 603770491001 TIEM#396941 OFFICE D=04/02/12 05/02/12 1 PD 3140702921-6530 19.36 V00540 OFFICE DEFOr IN 604011393001 LCcse Leaf Rims 04/05/12 05/05/12 1 FD 1030511000-6530 10.85 V00540 OFFICE D= IN 604011393001 Itan 439675 04/05/12 05/05/12 1 FD 1030511000-6530 34.78 OFFICE IN Ittem 476964 13.03 VV00055440 DEET 604011393001 04/05/12 05%05%12 1 PD 1030511000-6530 City of Aaisa HP 9000 05/30/1-2 A/ P TRANSACTIONS 4,M, NAY 30, 2012, 11:40 AM ---req: 1U.BY-------leg: CT, JL---loc: BI -T ni---job: 890099 #M0710--pgn: CH520 <1.52> =: Check Nun SE= Check Issue Dates: 041612-043012 Ch --k- Nun: AP00157338 PE ID PE Name Lwoio=_ Names V00540 OFFICE DEMr IN 604011393001 V00540 OFFICE DEFOr IN 604273052001 V00540 OFFICE D= IN 604273052001 V00540 OFFICE EEPOP IN 604273052001 V00540 OFFICE EEFOr IN 604273052001 V00540 OFFICE DEFCIP IN 604273052001 V00540 OFFICE D= IN 604273052001 V00540 OFFICE EE= IN 604340387001 D s=pticn Inv Date Ag Date Div St Acocimt Itar605218 04/05/12 05/05/12 1 PD 1030511000-6530 12 1 FD 1020310000-6530 349341: ACW A'6EL 04%04ZI2 5%04%12 1 PD 1020310000-6530 574929:OFFTCE DEFOr 04/04/12 05/04/12 1 PD 1020310000-6530 574943: MCE ISP 04/04/12 05/04/12 1 PD 1020310000-6530 574817:OFFICE DEPIO 04/04/12 05/04/12 1 FD 1020310000-6530 574803:OFFTCE D= 04/04/12 05/04/12 1 PD 1020310000-6530 yellow classificati 04/04/12 05/04/12 1 PD 1050921000-6530 Check Nun: AP00157338 Totals: Tax: 48.06 . 0.00 Dom: Pace rpt id: CIIRM02 Amt 88.52 9.45 12.98 12.98 12.98 4.63 2.41 56.70 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Disc: 0.00 Dist: 549.41 Paid: 597.47 0.00 Disc: 0.00 Dist: 549.41 Total: 597.47 CE9 0 /5 04/04/12 05/05/12 /V06361 O CN I0325223 0325223 � 0nm, �t 040412 05/0512 1 Check Nun: AP00157339 Tbtals: Duty: Tax: 45.23 Tax: 45.23 SQ: 0.00 Diy: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V12526 PACIFIC TECFSPN 369710 PAYRiM SOLS 03/22/12 04/30/12 1 V12526 PACIFIC 'TEU!vM 369710 PAYPHM SOLS 03/22/12 04/30/l2 1 V12526 PACIFIC IELEPPN 369710 PAYPHCNE SVCS 03/22/12 04/30/12 1 Check Nm: AP00157340 Totals: Tac: 0.00 9: 0.00 0.00 D y: V06178 PRAMIR DISIM 42604405 • _ •00 00 •,. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV. ##42604405, 4/2/12 - 04/02/12 05/02/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1000000000-1605 140.94 FD 1000000000-1605 421.25 0.00L� d: 0.00 516.96 Paid: 562.19 516.96 Total: 562.19 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00Upailk d: 0.00 330.56 d: 330.56 330.56 Total: 330.56 PD 3340735940-6563 62.84 0.00 Upaid: 0.00 City of Azusa HP 9000 05/30 12 A/ P TRANSACTIONS Y'D, WY 30, 2012, 11:40 AM �72 ---rex: -------leg: CL JLr--loc: BI-TEts-I --- job: 890099 4J10710--pgm: X20 <1.52> rpt id: 02 SC': Check Nan SELECT Check Issue Dates: 041612-043012 Check Nuurr: AP00157341 PE ID PE Nene Invoice Nurber Des=pticn Inv Date Dae Date Div St Acommt Arrrxmt Tax: 5.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.78 Paid: 62.84 Tax: 5.06 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 57.78 Tbtal: 62.84 V01481 FRIIvIIO IW. 234789SC IIII 1-F=04/04/12 05/04/12 1 FD 4849941000-6842 3,023.25 Check Nim: AP00157342 Tbtals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 TTax: 560.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,410.00 Paid: 6,970.88 Tax: 560.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,410.00 Tbtal: 6,970.88 V12073 FMICEML TAP SE AWSA04052012 Passes sold, March, 2012 04/05/12 05/05/12 1 FD 1755521250-6626 2,113.63 Check Nim: AP00157343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,113.63 Paid: 2,113.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,113.63 Tbtal: 2,113.63 V04211 SAN Gil= VAL 051612 QMY = NIIG/MX<M NV 04/17/12 05/01/12 1 PD 3240721791-6235 25.00 Check Nim: AP00157344 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u-� d: 0.00 Tax: 0.00 Crurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03761 SAMA ANTTA FPM 041212 Cork Nurn: AP00157345 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FD 1835910000-6493/D960 483.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk ai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.80 Paid: 483.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.80 Tbtal: 483.80 V13442 ALM CARAT 25885 IIvERMS.Y CSLL, LLW Eve 03/19/12 04/26/12 1 FD 3240722711-6493 180.00 City of Azusa HP 9000 05/30/12 - 4M, WZ 30, 2012, 11:40 AM ---req: - SC&RI: Check Nim SET Check Issue Dates: 041612-043012 Check Nun: AP00157346 PE ID PE Name LTvoice Narber V13442 S 5VU4 CST 25890 Check Nim: AP00157346 'Totals: A/P TRANSACTIONS Pace 73 leg: GL JL --- loc: BI-TD:I-I--- job: 890099 #J10710--pgn: CUB20 <1.52> rpt id: CHRM02 Description Inv Date We Date Div St Account Amx= gvU= INV 25890 03/19/12 04/26/12 1 PD 3240722711-6493 -1.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d 0.00 Tax: 0.00 Chug: 80.00 Daty: 0.00 Disc: 0.00 Dist: 98.49 Paid: 178.49 Tax: 0.00 Chug: 80.00 Daty: 0.00 Disc: 0.00 Dist: 98.49 Total: 178.49 V13028 S33URA AS90CTAT 12018 AZLUA AVENUE/I-210 GkTUA 03/18/12 04/26/12 1 PD 1780000661-7170/6611 4,200.00 Check Nan: AP00157347 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Tbtal: 4,200.00 V03570 Si-UMU<ER, SIEU 042912 Cl'/SaM 4/29/12 04/26/12 04/26/12 1 PD 1025410000-6625 850.00 Check Nun: AP00157348 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvai 0.00 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 V00045 SIEME IN%XSIR RR129245 INV #$�RR-129245/S3L NNP 0 04/03/12 05/03/12 1 FD 1255661000-6493 2,899.00 V00045 SIDvB1S ECUSIR =9246 INV #FF-129246/S3,L C-0 0 04/03/12 05/03/12 1 PD 1255661000-6493 4,276.18 Check Nun: AP00157349 Totals: Tax: 0.00 Chnj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�.� d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,175.18 Paid: 7,175.18 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,175.18 Tbtal: 7,175.18 V10200 S M UUFCR4 R 1228396 I�# 1228396 01228397 - 04/04/12 04/04/12 05/03/12 1 PD 3240721795-6201 86.59 V10200 V10200 9:,ML LNIFCW R 1228397 - 04/04/12 04/04/12 05/04/12 1 PD 3240721795-6201 63.64 SCM LNIFCW R 1228398 INV 1228398: RIVER TAU 04/04/12 05/04/12 1 PD 1020310000-6575 76.08 V10200 SGML LNIFCFN R 1228402 EM1228402 4 4 12 -FIELD 04/04/12 05/04/12 1 PD 3140711902-6201 72.30 V10200 9SAL LNIFU N R 1228403 INV #122840'3/ LNIFO 04/04/12 05/04/12 1 PD 4355667000-6201 6.74 City of Auisa HP 9000 05/30/12 WED', I�PY 30, 2012, A/ P TRANSACTIONS 11:40 PM --- req: -------leg: GL JL --- loc: BI-= --- jcb: 890099 #J10710 0.00 Duty: --porn: X20 <1.52> =: Check N.m Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 041612-043012 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00032 Check Nun: AP00157350 04/06/12 04/25/12 1 Check Nun: AP00157351 Totals: PE ID PE Nane hivoice Mffber Descripticn Inv Date Due Date Div St Pocomt V10200 SEAL LNIFCFM R 1228405 C INV #1228405/FAC M r NIF 04/04/12 05/04/12 1 PD 1055666000-6201 V10200 SQL TDTIFU N R 1228406 1228406/IAtt SVC/STM 04/04/12 05/04/12 1 PD 1045830000-6201 V10200 SOCAL LNIFCR4 R 1228408 1228408 04/04/12 05/04/12 1 PD 1025420000-6201 V10200 SEAL LNIFCR4 R 1228409 1228409 04/04/12 05/04/12 1 PD 1025410000-6201 V10200 SOL LNIEM4 R 1228410 1228410 04/04/12 05/04/12 1 PD 1025410000-6201 V10200 SC M LNIFUN R 1228411 1228411 04/04/12 05/04/12 1 FD 1025410000-6201 Check Nurn: AP00157350 '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: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00032 S3TJIHER4 CALIFO 2234888964040612 2234888964/CPIRCLS-ALCSTA 04/06/12 04/25/12 1 Check Nun: AP00157351 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1rz : 0.00 Duty: 0.00 Disc: 0.00 Dist: TIix: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: mmmmm-• IS7 r • #346 Check Nan: AP00157352 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Du Tax: 0.00 Cling: 0.00 Duty: �'•�' Y` I 0:8 I�• •:• �'•�' Y` I 2'J 17• •:• • •o iy 04/05/12 05/05/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: C EHN C ARPEF IN LIDJTE M 03/28/12 04/30/12 1 ¢ �rrM 'sem 04/05/12 05/01/1122 1 • • •:•ice � Arr�mt 5.80 7.87 89.20 21.60 11.40 4.80 0.00 C�� d: 0.00 446.02 Paid: 446.02 446.02 Total: 446.02 PD 1055651000-6905 37.27 0.00 d: 0.00 37.27 37.27 37.27 'Total: 37.27 PD 1025410000-6220 280.00 0.00 0.00 280.00 Paid: 280.00 280.00 'Total: 280.00 PD 1020310000-6815 40.00 PD 1020310000-6815 100.00 PD 1020310000-6815 120.00 Check Nun: AP00157353 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.00 'Total: 260.00 City of Azusa HP 9000 05/30/12 A/ P MD, DPY 30, 202, 11:40 AM ---req: TRANSACTIONS 'ob: 0.00 D.ity: Page 75 0.00 Dist: -------leg: Q, JL---lcc: BI-TD�-I--- J 890099 #J10710-- pgn: CH520 <1.52> rpt id: CHR=02 SM: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 04162-04302 THYSSEN KKJPP E 1117078076 INV #1117078076/SERVICE-C 04/01/2 04/30/12 1 Check Nun: AP00157357 Tbtals: Check Nim: AP00157353 Tax: 0.00 Chug: PE ID PE Name Lwoice Umber Des=pticn 0.00 Dist: Inv Date Due Date Div St Aaxxmt Ar[otmt 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: V02855 STATE MAM OF 04192 JAN-MNMO2 31-000004 04/19/2 04/26/2 1 PD 3300000000-2785 15,614.05 Check Nun: AP00157354 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,614.05 Paid: 15,614.05 Tax: 0.00 clz3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,614.05 Total: 15,614.05 V12957 T-NL`$IIE USA IN 79294182303282 INV 3-28-12: 2-24 TO 3-23 03/28/2 04/16/2 1 FD 1020310000-6915 1,306.98 V12l2 INV 3-28-12: 2-24 TO 3-23 1 FD 1020310000-6915 -21.22 V12957 T- LL)SA IN 79294182303282 INV 3-28-12: 2-24 TO 3-23 0323032812 %28%2 0412 %16%2 1 FD 1020320000-6915 68.93 V12957 T -Ml= NN 7929941823032812 INV 3-28-12: TO 3-23 2-24 12 1 FD 2820310042-6915 V2957 T -N ILE i� IN4182303282 INV 3 28-2: Tl0 3-23 034 /28/2 0412 %16% 2 1 PD 2820310042-6915/L�E 423.79 Check Num: AP00157355 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,025.59 Paid: 2,025.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.59 Total: 2,025.59 V2025 TSMIC BLIS= 1620165 INV# 1620165 04/05/2 05/05/12 1 Check Nun: AP00157356 Totals: Tax: 0.00 CYng: 0.00 D.ity: 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: V08545 THYSSEN KKJPP E 1117078076 INV #1117078076/SERVICE-C 04/01/2 04/30/12 1 Check Nun: AP00157357 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10951 TIME NA,S= 2040521LA RAPIDFRINP AN -e Srx mrA 04/05/2 05/05/12 1 0.00 LIpaid 0.00 145.00 Paid: 145.00 145.00 Tbtal: 145.00 PD 1055666000-6493 751.62 0.00 d: 0.00 751.62 d: 751.62 751.62 Total: 751.62 FD 1020310000-6572 602.48 City of Azusa HP 9000 05/30/12TRANSACTIONS WID, NA]' 30, 2012, 11:40 PM A/ P T R A N S A C T I O N S ��76 0.00 Disc: ---req: -------leg: Tr70-I GL JL --- loc: BI----jcb: 890099 #n0710--pgn: CI -1520 <1.52> rpt id: 02 SMT: Check Nun 0.00 Disc: 0.00 Dist: Tax: SEU7CT Check Issue Dates: 041612-043012 0.00 Disc: 0.00 Dist: Check Nim: AP00157358 TOOI, = 11702 EZM11702 - 03/29/12 03/29/12 04/29/12 1 PE ID PE Dbrre Invoice Nurber Des=ptim Inv Date We Late Div St Prow mt Pnuzit V10951 TIME M SIFRS 120405211A ENMAVIM 2 LIDS: ALL CA 04/05/12 05/05/12 1 PD 1020310000-6572 30.45 V10951 TIME NASIERS 12040521LA RID, RI99M FM RAPIDPRIN 04/05/12 05/05/12 1 PD 1020310000-6572 63.72 Check Nuri: AP00157358 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 54.45 Chxg: 20.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 54.45 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: V00237 TOOI, = 11702 EZM11702 - 03/29/12 03/29/12 04/29/12 1 Check Nun: AP00157359 Totals: �9: 0.00 Arty. 0.00 Disc: 0.00 Dist: Tlx: 14 70 D.rty: 0.00 Disc: 0.00 Dist: Tax: 14.70 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 320120098 INV. 04TIU 1 V00102 LIQ 100 INV #320120100/62 EIB 04/01/12 0412 /30/12 12 1 Check Nun: AP00157360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03180 U= MAFFTC 32349 V03180 U\J= TRAFFIC 32351 V03180 LIVITFD TRAFFIC 32366 Check Nun: AP00157361 Tbtals: T3X: 0.00 Tax: 80.57 a_: Ttix: 80.57 C Ig: V00426 USPS 041812 INV32349/SICN3S N7 PID X 03/27/12 04/27/12 1 INV 12 1 INV 32366/S CN--VUI3SI az WAY 03/27/12 04/2712 /12 1 0.00 d: 0.00 622.20 d: 696.65 622.20 Total: 696.65 FD 3240721903-6825 182.70 0.00 L�� d: 0.00 168.00 Paid: 182.70 168.00 Total: 182.70 PD 3340735940-6493 PD 1255661000-6493 93.00 93.00 N IM PD 1255661000-6563 422.82 FD 1255661000-6563 127.63 PD 1255661000-6563 450.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.81 Paid: 1,001.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.81 Tbtal: 1,001.38 FOSMM REF M RATE A= 04/18/12 04/26/12 1 PD 3940750065-6518 1,464.63 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS ppace 77 iAM, NAY 30, 2012, 11:40 PM ---req: FUN -------leg: Q, JLr--loc: BI-= --- jcb: 890099 #J10710--p9m: CH520 <1.52> rpt id: CHRM 2 SLYd': Check Nun SE= Check Issue mites: 041612-043012 Check Nim: AP00157362 PE ID PE Nave Irwoice Nurber D s=pticn Irw Date Due Fite Div St Pcaamt Anrzmt Check Nim: AP00157362 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,464.63 Paid: 1,464.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,464.63 Total: 1,464.63 V04678 VERIZCN W R=S 6265136512 CCMETIIER LN/ERICA CESCIA 04/23/12 04/23/12 1 PD 1000000000-1422 881.42 Check Nun: AP00157363 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V04678 VERDIN W RELBS 1069355500 1NV41069355500 - 03/23/12 03/23/12 04/18/12 1 Check Nun: AP00157364 Totals: Tax: 0.00 Chug 0.00 Arty: 0.00 Disc: 0.00 Dist: Duty:: Y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Churg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VEMZIN WIR=S 1069355497 INV. #1069355497, 3/23/12 03/23/12 04/18/12 1 Check Nun: AP00157365 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZIN WM= 1069372307 IN41069372307, 3/23/12-T 03/23/12 04/18/12 1 881.42 Paid: 881.42 881.42 Total: 881.42 PD 3240723751-6915 196.16 0.00 il,d: 0.00 196.16 Paid: 196.16 196.16 Total: 196.16 PD 3340735880-6915 298.48 00•_ • 00 :tal _ . 298.48 T: 298.48 PD 3140711902-6915 344.60 Check Nun: AP00157366 Totals: Max: 0.00 Chrg: 0.00 Arty: 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: 344.60 Paid: 344.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.60 Total: 344.60 City of Azusa HP 9000 W D, NAY 30, 2012, 11:40 AM 05/30/12 A/ P TRANSACTIONS 0.00 Duty: �e 7S Q 0.00 Dist: ---req:-------le3: C1, Jlr--loc: BI-TaE --- job: 890099 #a07lO--pgn: C%3520 <1.52> rpt id: ET102 SALT: Check Nun 0.00 Disc: 0.00 Dist: 125.62 Paid: 125.62 Tax: SECEET Check Issue Dates: 041612-043012 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.62 Total: Check Nun: AP00157367 V02223 VU1\r,, HIEN K 245222 REOB REDIST D= IED 04/12/12 05/01/12 1 PE ID PE Name h-ivoice Mxrb-r Desciptian Inv Date Due Rate Div St Accai nt Amount V00388 VERTZCN 626RI00075032812 626 RIO -0075 020606 03/28/12 04/21/12 1 PD 1020310000-6915 82.02 V00388 VERI7CN 626RIO0205032812 626 RTO -0205 031024 03/28/12 04/21/12 1 FD 1020310000-6915 43.60 Check Nun: AP00157367 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.62 Paid: 125.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.62 Total: 125.62 V02223 VU1\r,, HIEN K 245222 REOB REDIST D= IED 04/12/12 05/01/12 1 PD 3340745800-6235 350.00 Check Nun: AP00157368 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V06415 WEST PA)= Cr 824697780 INV 824697780: WEST INFOR 03/31/12 04/30/12 1 M 2820310042-6493 130.90 Check Nun: AP00157369 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Paid: 130.90 Tax: 0.00 anrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 130.90 Total: 130.90 V00272 WESIE1dQ Vg1TFRR W 1886300 18863-00 - 03/21/12 W 03/21/12 04/21/12 1 FD 3240723761-6563 46.44 V00272 WESTERN V,P= W 1886400 18864-00 - 03/27/12 W 03/27/12 04/27/12 1 FD 3240723761-6563 666.96 V00272 WES=V,P= W 1886500 18865-00 - 03/28/12 W 03/28/12 04/28/12 1 FD 3240723761-6563 108.21 V00272 V00272 VIESIE W VP= W WESIEF�T KTA= W 1886600 29551600 18866-00 - 03 9/],2 W 2/28/12 03/29/12 04/29/12 1 FD 3240723761-6563 50.13 295516-00 - 0 03/28/12 04/28/12 1 PD 3240723761-6563 7,917.65 V00272 WESIEW KT4= W 29624500 296245-00 - 03/21/12 03/21/12 04/21/12 1 FD 3240722711-6563 3,536.20 V00272 WE= K5= W 29657600 296576-00 - 03/27/12 03/27/12 04/27/12 1 PD 3240723761-6563 244.69 V00272 WE= WM 29693000 658900 296930-00 12 3240723761-6563 V00272 W - 03/27/12 03%27%12 04%287%12 1 PSD 3240723761-6563 ,337.63 2 608.80 Check Nun: AP00157370 Totals: Clxq 000 Duty. 0.00 Disc: 0.00 Dist: 0.00 LhR�d: 0.00 Tax: 1,328.93 : .00 Duty: 0.00 Disc: 0.00 Dist: 15,187.78 Paid: 16,516.71 City of Azusa HP 9000 05/30/12 WED, NM 30, 2012, 11:40 AM ---req: EUM SCR : Check Nun SEIECI' Check Issue Dates: 041612-043012 Check Nim: AP00157370 A/P TRANSACTIONS ppaqe79 ---leg: C3, JL---loe: BI-TD;ii--- job: 890099 #JlO710--pgrn: CH520 <1.52> xpt id: CERM02 PE ID PE Nave Lwoioe Naber Das=pticrr IriV Date Due Date Div St Aoommt Anent Tax: 1,328.93 Cling: 0.00 Dity: 0.00 Disc: 0.00 Dist: 15,187.78 Total: 16,516.71 V06810 WUUZM3 FLEET 424000 V06810 WaNEPIES F1EEI' 424000 Check Nun: AP00157371 'Totals: Tax: 19.0101: Tax: 19.11 Chrg: V13381 VCM, A.C. 7187 Check Nun: AP00157372 'Totals: Tax: 0.00 _: Tax: 0.00 Chrg: INV $#424000/FULESYSIEM,1 03/13/12 04/13/12 1 PD 4355667000-6493 382.50 INV #424000/FUEL SY=,I 03/13/12 04/13/12 1 PD 4355667000-6560 237.47 0.00 Arty: 0.00 Fisc: 0.00 Dist: 0.00Lh�d: 0.00 382.50 Arty: 0.00 Disc: 0.00 Dist: 218.36 Paid: 619.97 382.50 Arty: 0.00 Fisc: 0.00 Dist: 218.36 Total: 619.97 DUTALL A CL= CARttaF•r 04/04/12 05/04/12 1 PD 3140702935-6835 1,800.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 [h�xu d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,800.00 'Total: 1,800.00 V00278 XMZK C1 ATT 060622547 4060622547 03/20/12 04/20/12 1 Check Nun: AP00157373 Totals: PD 1025410000-6835 698.74 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 698.74 Paid: 698.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.74 Total: 698.74 V00113 y TIRE SALES 097410 11,1497410, 4/2/12 -REPAIR 04/02/12 05/02/12 1 PD 3140711902-6825 16.52 Check Nun: AP00157374 Totals: Tait: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.04 Chrg: 16.00 may: 0.00 Disc: 0.00 Dist: 0.48 Paid: 16.52 M3X: 0.04 Chrg: 16.00 Dity: 0.00 Disc: 0.00 Dist: 0.48 Total: 16.52 V00877 STATE BARD OF 00419855 INf#00419855//ASPHALT CCD 02/28/12 03/28/12 STM PD 1255661000-6563 6.42 V00877 STATE E� of 012312 EARPLT.�S/S11vS MM TR\'G 01/23/12 02/02/12 SPAX FD 1020310000-6563 6.05 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS page 80 VED, WY 30, 2012, 11:40 AM ---req: 11W -------leg: Q, JI,--loc: BI-TE)ZH--- jcb: 890099 #M0710--pgn: CH520 <1.52> rpt. id: CH=02 =: Check Rhin M= Check Issue I)ates: 041612-043012 Check Nun: AP00157378 PE ID PE Name rll: n :•••■ • 11: Y` :•• 1■ • 11: Y• :••9■ • 11: r Y•1 : :•• 7■ • 11: Y• .•• 1■ • 11' Y• :•• I■ • 11• n :•• n • 11: Y• :•` I■ • 11: Y• :•• I■ • 11' Y• :•• J■ • 11: Y• :•` I■ • 11• Y• :••7■ • 11' Y• 1 :•• I■ • ME .- a ur ■ 012312 012312 012312 012312 042612 042612 042612 042612 042612 04355131 10025821 1076192062 11029817 112457 112457 2734872 2752939 307773 33993 Ml Le 4- a nnlo•�•�, :�� 1 • 1 • .7 •. S.IYI•. mi 91M 9 ON •. Inv Date Due Date Div St 02/02/12 SIAX PD 02%02%]2 SIM SIAX � 02/02/12 SPAR PD 04/26/12 1 PD 04/26/12 1 PD 04/26/12 1 PD 04%12 1 FD 26%12 1 PD 041312 SIAX PD 02%18%12 SIM FD 03/08/12 SPAX FD 01/30/12 SPAR PD 03/27/12 SPAR FD 03/27/12 SIAAX PD 03/27/12 SIM PD SPAR Pp S AX AD STAR PD SPAX PD SIAX FD SIAX im PFD SIM PD SAXFD STAR PD STAX FD STAX PD SIM S'lAX PSD STAX FD STAX PD STAR PD SIM PD SIM ED SPAR PD S'IP.X PD STAR FD ! w j :•�� 9.1 • . • • ..- Mr.-Wi. 3.36 2.35 29.75 59.50 4.02 5.22 104.96 45.43 0.26 22.68 0.15 0.64 2.01 15.75 3.06 7.00 3.50 2.62 0.85 0.72 atv of Azusa HP 9000 05/30/12 NM 30, 2012, 11:40 PM --- req: A/ -------leg: P _ TRANSACTION S Cd. JL --- loc: BI -TEM --- jcb: 890099 #J10710--pgn: CE520 <1.52> SCKi : Check Nun SE= ick Issu: Dates: 041612-043012 •-•. •1/ I •a Vo.u- 1 / : r• ,- A., • 11' Y• :••91 • 1 "MIN 11' Y• :•• 1• • 11• r• 1 u••�• • 11� n 1 :•• u • 11' Y• :•• J• • 11: Y• :•• 1• • 11: Y• :••9• • 11• Y• :••9• • 11' Y• :••9• • 11• Y• :•` I• • No 11 • Y• 1 :•• 9• • 11' Y• i :•• I• • Invoice MiTber Descriptim 78934 828416 91211 A4206863 A4206863 A4206864 A4206864 PA206902 Inv Date Die Date iii:•• r• ��� •- ,. Y• r 9• • i�. Y` 1• 1.:. •r•1 •r r � �• 1. •. • n 1 1• t 1 �• 1.•1 991 MAX PD 2125541000-6530 SIM PD 1025543000-6530 MAX PD 1055651000-7140 MAX PD 1055651000-7140 SIAX PD 1055651000-7140 SIM PD 1000000000-1601 SIM PD 1000000000-1601 MAX PD 1000000000-1601 SPAR PD 1000000000-1601 STAR PD 1020310000-6563 STAX PD 1020310000-6201 SPAR PD 1020310000-6066 STAR PD 1030511000-6503 SPAX PD 1025410000-6625 STAX PD 1255661000-6493 STAR PD 1255661000-6563 SPAX FD 1255661000-6493 SPAR PD 1255661000-6563 STAR FD 1255661000-6493 Am it 17.27 6.12 1,049.56 60.82 43.31 10.41 31.24 10.41 52.07 9.83 City of Azusa BP 9000 05/30/12 A/ P TRANSACTIONS 4gD, NPY 30, 2012, 11:40 AM --- req: -------leg: C3, JL,--lcc: BI -'TECH --- jcb: 890099 4=10--pgn: CE520 <1.52> SMT: Check Nim Sir Check Issue Dates: 041612-043012 Check Nun: AP00157378 unioI V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 PE Nane Invoice Nimes A4206902 A5015801 A5015801 A5015920 •- M • .: & eet IIe Sleepin3 Inv Date Dae Date Div St Aco�nzt SMX PD 1255661000-6563 SIAX FD 1255661000-6493 SIAX FD 1255661000-6563 SIAX PD 1255661000-6493 SIAX PD 1255661000-6493 SIAX PD 1255661000-6563 STAX PD 1255661000-6493 SPAR PD 1255661000-6563 SIAX PD 1255661000-6493 SIAX FD 1255661000-6563 SPAR PD 1255661000-6493 STAR PD 1255661000-6563 SIAX PD 1255661000-6493 SIAX FD 1255661000-6563 SIAX PD 1255661000-6493 SIAX PD 1255661000-6563 SIAX FD 1255661000-6493 STAR FD 1255661000-6563 SIAX FD 1255661000-6493 STAR FD 1255661000-6563 SIAX PD 1255661000-6493 SAX FD 1255661000-6563 STAR PD 1255661000-6493 SIM PD 1255661000-6563 STAX FD 1255661000-6493 SIAX PD 1255661000-6563 SIAX FD 1255661000-6493 SIAX FD 1255661000-6563 SIPX FD 1255661000-6493 SIM PD 3140711902-6566 STAX PD 3140711902-6566 SIAX PD 1030511000-6515 SIAX PD 1030511000-6515 I I Do I Do I• 2 I• 2 1- 1. b =i Anczmt 0.06 -0.12 -0.11 -0.02 -0.18 -0.15 -0.03 -0.01 -0.29 -0.53 -0.03 -0.01 -0.07 -0.02 -0.27 -0.46 -0.06 -0.02 -0.23 -0.41 -0.27 -0.33. -0.07 -0.03 -0.30 -0.61 -0.15 -0.27 -0.16 8.95 16.28 2.36 2.62 Check Nun: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 2,138.00 d: 2,138.00 0.00 Disc: 0.00 Dist: 21138.00 Total.: 2,138.00 AP00157378 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 fig: 0.00 Duty: Tax: 0.00 ChYg: 0.00 Duty: City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS M4Y 30, 2012, 11:40 AM ---req: RtBY-------leg: tL JL --- loc: BI -=---job: 890099 #M0710--pqn: X20 <1.52> 9�ZP: Check Nun SE[ECI' Check Issue Dates: 041612-043012 Check Nim: AP00157378 � 83 rpt id: 02 PE ID PE Name Irivoice Mirber Des=pticn Inv Date Die Date Div St Acoamt A m mt 1612 1 V97136 CALIFCRSUA REE 2012041031-2205 M=UWEA I CN VffiC 1 04/10/12 041012 /16/12 1 Click Nun: AP00992308 Tbtals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8_: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12065NOF //12 AP�V1iCN BW C UB -41712 PRS e Check Nun: AP00992309 Totals: PD 3340785560-6493 3,379.90 PD 3340775550-6590 4,109.56 0.00d: 0.00 7,489.46 d: 7,489.46 71489.46 Total: 7,489.46 67.00 04/17/12 12 04/17%12 1 PD 3300000000-2727 1 PD 1000000000-27272,550.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10322 M & T BANK MP -4/17/12 Dead OMP Pbl/Payroll 04/17/12 04/17/12 1 0.00 Dist: 4,417.68 Total: ll l2 Daftd Ou V10322 M & T BANK MI -4%17%12 D=f d p Pbl%P�11 04/17/12 0412 /17/12 1 Check Nun: AP00992310 Tbtals: 0.00d: 0.00 3,225.00 d: 3,225.00 3,225.00 Total: 3,225.00 PD 1000000000-3010 PD 3100000000-3010 PD 3300000000-3010 Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: Tac: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,417.68 Paid: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,417.68 Total: V0042V00426 A-4/17/12 � POSMM 12 12 USPS C12 P ID NNUlcA 04/17/12 04/17/12 1 PPD 1035643000-6518 Check Nun: AP00992311 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 uy� d: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 2,437.68 180.00 1,800.00 0.00 4,417.68 4,417.68 3,650.00 1,350.00 0.00 5,000.00 5,000.00 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS MY 30, 2012, 11:40 AM --- req: RtEy-------leg: C3, JL --- loc: BI-TFSI-I--- job: 890099 #Jl0710--parr: CU320 <1.52> 9JiZI': Check Nm SECEC,T Check Issue Dates: 041612-043012 Check Nims: AP00992311 PE ID PE Nam hwoice nxrher Desmaptien hw Date Due Date Div St A=xszt Arrrxrmt V03464 THMDMIJ aMIIN TC -3/23/12 FEERLPRY 2012 02/15/12 04/20/12 1 FD 3340775570-6301 7,066.19 Check Nun: AP00992312 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,066.19 Paid: 7,066.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,066.19 'Total: 7,066.19 V11919 CST ENEFUY C 201203 ENERGY/G�AC'ITY - M1R12 I 04/13/12 04/20/12 1 PD 3340775550-6590 87,260.48 Check N rn: AP00992313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87,260.48 Paid: 87,260.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87,260.48 Total: 87,260.48 V00050 MaTFELA RENEW CX3UZ ENERGY/CAPACITY - YP1R12 I 04/10/12 04/20/12 1 PD 3340775550-6590 79,501.00 Check Nm: AP00992314 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79,501.00 Paid: 79,501.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,501.00 'Total: 79,501.00 V11606 1,M FC`,AM NPIM 0124051 Check N rn: AP00992315 Totals: Tlx: 0. 00 Chr: Tax: 0.00 Chrg-: Tax: 0.00 Chrg: V01076 SIM ITRA RU 1083187 Check N.rn: AP00992316 Totals: Tax: 0.00 Chrg: Tax: 0.00 S;g: II�,'Y/aUYACTIY - MT -12 I 04/10/12 04/20/12 1 PD 3340775550-6590 45,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 45,000.00 Paid: 45,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Total: 45,000.00 CAPACTIY & FIV30Y - NN212 04/09/12 04/20/12 1 PD 3340775550-6590 29,150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,150.00 Paid: 29,150.00 City of Az-ta BP 9000 05/30/12 A/ P TRANSACTIONS Page85 WED, VAY 30, 2012, 11:40 PM ---req: RLBY-------leg: CM JL--- loc: BI-TD:I-I --- job: 890099 W10710--p9m: X20 <1.52> rpt id: C RETI02 =: Check Nun SECFI'P Check Issue Rtes: 041612-043012 Check Nun: AP00992316 PE ID FE Ntre Invoice Nurber Ixs=pticn hw Date Due Date Div St Acc xmt Prom Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,150.00 Total: 29,150.00 RMIC PI012461-10-00 ��//ci y �RI7= 104/09/12 PD �4 V03336 A336 AIDLIC PResale 004%20%]2 1 EDD 3340775550-6590 546.00 Check Nun: AP00992317 Totals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 bhp d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,717.20 Paid: 24,717.20 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,717.20 'Total: 24,717.20 V02752 WEUS FPR3D BaN WFB-4/20/12 Misc Trizts Payable 04/20/12 04/20/12 1 PD 5000000137-2719 77,939.24 Check Nun: AP00992318 Totals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tot: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77,939.24 Paid: 77,939.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,939.24 Total: 77,939.24 V02182 V,ESTEEs1 AREA PW G31.968A0312 KVA M4R12 GM968AD312 04/02/12 04/23/12 1 PD 3340775550-6590 22.05 Check Nunn: AP00992319 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.05 d: 22.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.05 Total: 22.05 V02428 9QIIfER,ICALIFO KU 04-12 IIEFr3Y/G%PAC= - MAD0412 04/01/12 04/23/12 1 PD 3340775550-6590 65,723.00 Check Nun: AP00992320 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tot: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65,723.00 Paid: 65,723.00 Tot: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65,723.00 Total: 65,723.00 V02752 WELLS FARSO BAN WFB-4/23/12 Misc Tnzts Payable 04/23/12 04/23/12 1 PD 5000000143-2719 26,538.45 City of Azusa BP 9000 05/30 12 A/ P TRANSACTIONS WY 30, 2012, 11:40 AM qe 86 ---req: FLEY-------le§: C3, JL --- loc: BI -T= --- jcb: 890099 #Jl0710--pgn: CF -1520 <1.52>xpt id: Check Nun SE= Cock Issue Dates: 041612-043012 Check Nun: AP00992321 PE ID PE Nm -e Lwoice MIA)er D:s=Ptiar Inv Date Due Date Div St Accamt Antizit Check Nun: AP00992321 Totals: -- Tbx: 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: 0.00a 26,538.45 d: Paid: 0.00 26,538.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,538.45 Total: 26,538.45 V01076 S -T =M 2130084 IIs' 0PA= - CCAS FAD 04/12/12 04/24/12 1 PD 3340775550-6590 51,000.00 Ceck Nun: AP00992322 Tbtals: Tac: g: 0.00 ChrTbx: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 51,000.00 51,000.00 Paid: Total: 51,000.00 51,000.00 V02428 SQJIURN CALIFO PV0412 PV0412 04/05/12 04/24/12 1 PD 3340775550-6590 80,064.96 V02428 SCTLfIQ N CALIFO PV0412 PW412 04/05/12 04/24/12 1 PD 2440739082-6625/CLSB 10,911.50 Check Nim: AP00992323 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: 90,976.46 d: 90,976.46 Tax: 0.00 Cn§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,976.46 Total: 90,976.46 V02428 SOUII-UN CALIFO NAD412 TRAMMSSICV - M%0412 04/05/12 04/24/12 1 PD 3340785650-6493 44,459.00 Check Nun: AP00992324 Totals: �: 0.00 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 oma d 0.00 Tdx: 0.00 C7ry: Arty: 0.00 Disc: 0.00 Dist: 44,459.00 Paid: 44,459.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,459.00 Total: 44,459.00 V02428 saju1uN Ci�LSFO N20412 TRAN3vffSSICV - MP0412 04/05/12 04/24/12 1 FD 3340785650-6493 7,496.00 Check Nun: AP00992325 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax:0.00 Arty: 0.00 Disc: 0.00 Dist: 7,496.00 Paid: 7,496.00 Tax: 0.00 Che§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,496.00 Total: 7,496.00 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS WED, MPY 30, 2012, 11:40 AM ---req: RUBY -------leg: C3, JL,--loc: BI -Mal ---job: 890099 #fJ10710--pgn: C€3520 <1.52> SSI: Check Nian SELEXT Cock Issue Dates: 041612-043012 Click Nim: AP00992325 r _ • �.IG 91M • PE ID PE Nave Invoice Narber Desccipticn Inv Late Ag Date Div St Aoaomt V08966 eSIallpI, 911950-20120401 SCE D/DISMICH - APR12 IN 04/01/12 04/27/12 1 PD 3340785560-6493 Check Nun: AP00992326 Totals: Tax: 0.00 Chzg: 0.00 Aity: Tax: 0.00 8 - : 0.00 Arty: Tax: 0.00 Chxg: 0.00 Duty: 1,104.00 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 1,104.00 Paid: 1,104.00 0.00 Disc: 0.00 Dist: 1,104.00 Total: 1,104.00 V00228 LEFT OF WATM & 169374 TRA�SSICN - MM INV 04/10/12 04/27/12 1 Check Nun: AP00992327 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V04328 LAIF LAIF-4/27/12 Local Agency Investxrent F 04/27/12 04/27/12 1 Check Nunn: AP00992328 Totals: Cog. 0..00 Wty. 0.00 Disc: 0.00 Dist: Tax: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 L: 0.00 Disc: 0.00 Dist: V10322 M & T BANK Mt -4/27/12 Defxd Omp Pbl/Fayxoll 04/27/12 04/27/12 1 Cock Nun: AP00992329 Totals: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: Tax: Chxg: Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12065 LNICN BANKOF C //Ptpee V12065 LIIICN OF C LB -42712 PARS/FYo} /%]04/27/12 04272 0412 1 Check Nun: AP00992330 Tbtals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: PD 3340785650-6493 6,280.00 0.00 ihsid: 0.00 6,280.00 Paid: 6,280.00 6,280.00 Total: 6,280.00 PD 0000000000-1340 4000,000.00 0.00L�� d: 0.00 4000,000.00 Paid: 4000,000.00 4000,000.00 Total: 4000,000.00 PD 1000000000-3010 699.12 0.00 utad:: 0.00 699.12 699.12 699.12 Total: 699.12 PD 1000000000-2727 3,294.20 PD 1000000000-3073 1,005.80 / 11 ;i•. • 1 11 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS WED, NPZ 30, 2012, 11:40 AM ---te: �I88 r -------leg: G:L JL --- loc: BI-TFl"1i--- jcb: 890099 #Jl0710--pgn: CH520 <1.52> rpt id: 02 SMT: Check Nian SEIRCT Check Issue Dates: 041612-043012 Check Nun: AP00992330 FE ID PE Narre Invoice Nud)er Las=ptirn Inv Date Due Date Div St Ac=srt Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Paid: 4,300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,300.00 Total: 4,300.00 V01906 = U Z`D MUM 74951 Check Nnn: E200003751 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clog: V02096 YMWY & MVdq-A 13015 Check Nim: EP00003752 Totals: Tax: 0.00 Chrg: Tax: 420.00 Chrg: Tax: 420.00 Chrg: V05123 AIR -EX AIR MU 47721 Invoice # 74951 extra aft 02/15/12 04/20/12 1 PD 1025543000-6430 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 FMVI 2S CENMCN DII4W WI 02/21/12 04/20/12 1 FD 3340733700-7140 5,220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a�r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,800.00 Paid: 5,220.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,800.00 Total: 5,220.00 INV#47721/WIR LK - LIB BD 03/22/12 04/22/12 1 PD 1055666000-6493 400.00 Check NUn: EP00003753 Totals: Tox: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhmaid: 0.00 0.00 Disc: 0.00 Dist: 400.00 d: 400.00 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V01305 AZUSA CITY EMPL 2610/1201008 PY /12 04/18/12 04/18/12 1 PD V01305 AZUSA CITY ENPL 2610/1201008 PY /12 04/18/12 04/18/12 1 PD V01305 AaM CITY ENPL 2610/1201008 PY Q12 04/18/12 04/18/12 1 FD V01305 AZUSa CITY ENPL 2610/1201008 PY /12 04/18/12 04/18/12 1 PD V01305 Aa)SA CITY 2v]FL 2610/]201008 PY /12 04/18/12 04/18/12 1 PD V01305 AaJSA CITY EvIPL 2610/1201008 PY /12 04/18/12 04/18/12 1 PD V01305 AZLEA CITY EP'PL 2610/1201008 PY /12 04/18/12 04/18/12 1 PD V0130V01305 AAZLFA � II PL 2610%1201008 PY %12 0412 %18%12 04%18%12 1 PD V01305 AZLEA CITY EvFL 2610/1201008 PY /12 04/18/12 04/18/12 1 PD 200.00 44,683.03 1,551.89 871.00 288.63 45.90 135.14 11.53 3,644.04 8,829.69 City of Aausa HP 9000 05/30/12 A/ P TRANSACTIONS NP' 30, 2012, 11:40 PM ---req: FdM-------leg: C3 JL --- loc: BI -=---job: 890099 #n0710--pgn: CH520 <1.52> `e:ld e.:; . u v PQM 7 �j o_ i Y - �- - y • /E / PE ID PE Nene DTvoice Nmber Des=pticn V01305 AZUSA CITY EvEL 2610/1201008 PY /12 V01305 A71SA CITY D92L 2610/1201008 PY /12 V01305 AZ[F1 CITY DSL 2610/1201008 PY /12 V01305 AZ[ CITY II9PL 2610/1201008 PY /12 V01305 AZ_EA = ENPL 2610/1201008 PY /12 Check Nun: RVTL 1 12 W1305 AaBA CITY ZVFL 2610/1201008 PY /122 Check Nun: EP00003754 Totals: Tax: 0.00 erg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V01626 HR7nM, COIF 033112 Check Nm: EP00003755 Totals: Tax: 0.00 SQ: Max: 0.00 Chrg: Check Nm: EP00003756 'Totals: Tax: 0.00 C�zq_: chr9: 0.00 A1ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: C1911W: �.19�.P� Wi 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/18/12 04/18/12 1 FD 3300000000-3035 04/18/12 04/18/12 1 FD 3400000000-3035 04%22%12 1 VV008924 DIST 53736621001 04%18%12 04%18%112 1 FFD 3900000000-3035 04/18/12 04/18/12 1 FD 4200000000-3035 Check Nun: 12 1 PD 4300000000-3035 04/18/12 0412 /18/12 1 PD 4800000000-3035 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/12 04/26/12 1 0.00 Dist 0.00 Dist 0.00 Dist IIV4919418 - 02/02/12 WIR 02/08/12 04/20/12 1 Anumt 3,932.97 811.95 15.00 25.00 119.47 179.29 4,131.00 0.00 ah td: 0.00 69,475.53 Paid: 69,475.53 69,475.53 Total: 69,475.53 PD 1020310000-6563 136.00 0.00 Cyd: 0.00 136.00 Paid: 136.00 136.00 Total: 136.00 FD 3240722701-6493 1,648.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1ITgd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.00 Paid: 1,648.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,648.00 Total: 1,648.00 V08924 CNE Sa RCE DIST S3736621001 GURE TIE MW -15111 Na 03/26/12 04/22/12 1 PD 3300000000-1601 � � CAME TIR W �'1� 03%26%12 12 04%22%12 1 VV008924 DIST 53736621001 TIE -15 ]/411 P�IJ 3300000000-1601 V08924 CNE SAIl2CB DIST S3736621001 CA2M TIE WM-7 3 411mg 03/26/12 04/22/12 1 FD 3300000000-1601 Check Nun: EP00003757 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThIlDal Tax: 234.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,680.00 Paid: 652.50 478.50 1,218.00 565.50 0.00 2,914.50 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS 90 WED, VAY 30, 2012, 11:40 AM ---req: F41BY-------leg: CT, JIT--loc: BI -TECH ---job: 890099 #J10710--pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nan SE= Check Issue Dates: 041612-043012 Check Urn: EP00003757 PE ID PE Bene Invoice Nurs er Description Irnr Date Due Date Div St Aco x= Atrcnzt Tax: 234.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,680.00 Tbtal: 2,914.50 V10800 PAMM, ASHLEY 2552/1201008 CASE1#IT008478 04/18/12 04/18/12 1 Check Nun: EP00003758 'Ibtals: FD 1000000000-3099 438.45 Tax: 0.00 C!-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U . : 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V05123 AIR -EX AIR C12D 47802 INV $#47802/= EXCRSM-L 03/30/12 04/30/12 1 PD 1055666000-6493 365.00 Check Nun: EP00003759 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ui�aid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 365.00365.00 365.00 d: 365.00 V04924 INF= IIS 57751I�F�57751, 3/30/12 -BILLS 03/30/12 04/30/12 1 FD 3140711903-6518 3,525.25 V04924 DTC2,D IIVC 57751 II #W 57751, 3/30/12 -BILL S 03/30/12 04/30/12 1 PD 3140711903-6493 1,412.60 Check Nun: EP00003760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,937.85 Paid: 4,937.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,937.85 Total: 4,937.85 V06508 M -AND EMPIRE T 37126 V06508 DIIPND II4PIRE T 37126 Check Nun: EP00003761 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbur #37126 Azusa a S�or 03/29/12 12 04/30/12 12 1 PPD 1025543000-6625 1,845.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,773.00 Paid: 2,773.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,773.00 'Ibtal: 2,773.00 PG2B'ENIESTT RD;A RU AaM 04/04/12 05/01/12 1 PD 3140702921-7050 3,707.75 wCi of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS ICY 30, 2012, 11:40 PM ---req: -------leg: CL JL I BI -TD ---jcb: 890099 #J10710--pgn: X20 <1.52> rpt id: CHRM02 SCEM Check Nun SE[.Fx.T Check Issue Dates: 041612-043012 Check NLrn: EP00003762 PE ID PE Nsne Lvoice Nurber D scriptiai Inv Date Die Date Div St Ao== Aromt Check Nun: EP00003762 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 0312 7144 1 TUMCN �� 2012 04/03/12 /30/12 PD 1020310000-6215 2,148.00 V01626 �L, COLE 85001 0412 1 P12 1020310000-6215 168.32 Check Nun: EP00003763 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tic: � �' 0.00 Disc: 0.00 Dist: 2,316.32 Paid: 2,316.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,316.32 Total: 2,316.32 M58 1 04/03/12 PD 1 V04924 CSEM INC 58008 08, 4%3%12-N A 0512 /03/12 1 FD 3140711903-6512 18 693.93 Check Nun: EP00003764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,672.58 Paid: 2,672.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,672.58 Total: 2,672.58 V00724 TUM D'1TA SYST 18755 INV 18755: CTTATTCN P1= 03/31/12 04/30/12 1 PD 1020310000-6496 801.80 Check Nim: EP00003765 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tic: 0.00 Chrg: 0.00 A,ty: 0.00 Disc: 0.00 Dist: 801.80 Paid: 801.80 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 801.80 Total: 801.80 V02919 CMSI AMD 79007 INV. #79007, 3/15/12 - TR 03/15/12 04/14/12 1 PD 3340735930-6493 7,741.80 Check Nun: EP00003766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld�id: 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 7,741.80 Paid: 7,741.80 City of Azusa HP 9000 05/30/12 A/ P TRANSACTIONS DSD, YPY 30, 2012, 11:40 AM ---req: -------leg: GL JL --- loc: BI-IF>;Ti--- jcb: 890099 #n0710 --pin: CH520 <1.52> rpt id: �T9202 9CRT: Check Nan SE'CBrZ' Check Issue Dates: 041612-043012 Check Nim: EP00003766 PE ID PE Nave Invoice U tier D--g=ptiort Inv Date Die Date Div St Aoa3int Amarmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,741.80 'Total: 7,741.80 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 9,813.60 Chxg: 5,508.54 Duty: 0.00 Disc: 0.00 Dist: 5286,461.38 Paid: 5301,783.52 Tax: 9,813.60 Chxg: 5,508.54 Duty: 0.00 Disc: 0.00 Dist: 5286,461.38 'Total: 5301,783.52 ,