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Resolution No. 12-C29
WARRANT REGISTER WARRANTS DATED 4/01/12 THRU 4/15/12 FISCAL YEAR 2011-2012 RESOLUTION NO. 12-C29 COUNCIL MEETING OF 5/21/12 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 236.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 200,404.47 12 Gas Tax 21,380.08 15 Transportation/Proposition A Fund 7,551.31 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 9,783.18 18 Dwelling Tax Fund (Quimby Act) 3,717.13 21 Senior Nutrition Fund 62.28 22 CIP/CDBG 0.00 24 Public Benefit Program 2,908.05 26 Supplemental Law Enforcement Fund 37,867.38 27 Air Quality Improvement Fund 1,631.25 28 State Grants & Seizures 8,876.27 29 Fire Safety Fund 319,963.00 30 COPS 0.00 31 Consumer Services Fund 48,231.26 32 Water Fund 712,875.96 33 Light Fund 1,333,270.28 34 Sewer Fund 1,437.75 36 Refuse Contract 237,298.93 37 Monrovia Nursery 5,553.71 39 AB 939 Fee 19,622.94 41 Employee Benefit 0.00 42 Self Insurance Fund 29,685.49 43 Central Services Fund 2,237.67 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,886.54 49 Public Works Endowment Fund 2,134.00 50 Special Deposits Fund 1,650.79 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *S3,030,265.72 * 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 21s` day of May 2012. ee-Aei �4AYOII 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 21" day of May 2012. by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ASSISTANT CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 156747 —157052 992299— 992307 003738 —003750 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 05/16/12 NM 16, 2012, 12:11 HN ---req: - SJU: Check Num SE[FZT Check Issue Dates: 040112-041512 Check Num: AP00156747 PE ID PE Narre hTvoice Nusrber V01919 JARR M, JERRY 040312 Check Num: AP00156747 Totals: A/P TRANSACTIONS acie 1 -leg: C3, JLr--loc: BI -TECH --- jcb: 887925 #J10209--pgn: CH520 <1.52> rpt id: PM02 Description hw Date Due Tate Div St Pcoamt PR Dt mt DM TO IWMRI= Bal. 03/29/12 04/03/12 1 FD 1020310000-6220 318.24 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Ctxg: 0.00 Duaty: 0.00 Disc: TQC: 0.00 Clxg: 0.00 Duty: 0.00 Disc: V05430 AEE=, AMW 031212 Officiatim Pees Check Nun: AP00156748 Totals: 02/21/12 03/21/12 1 V00415 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: V11133 AnAb E, PETE 321763 Check Nun: AP00156749 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 chxg: U-1iforns & Lamary 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/12 04/10/12 1 03/15/12 04/10/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12440 ADVANCED DAM P 12606 INV## 12606 03/01/12 03/31/12 1 Check Num: AP00156750 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: T5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00415 AM AS LSA ILC 9004317371 #9004317371 02/21/12 03/21/12 1 V00415 ABRMS LEA LLC 61 #9004518861 V00415 AII3�B USA TLC 9901574255 0574255 - 02/29/12 02/29/12 0312 /30/12 1 Check Nun: AP00156751 Totals: 0.00 Upa-i d: 0.00 318.24 Paid: 318.24 318.24 'Total: 318.24 PD 1025410000-6445 360.00 0.00 d: 0.00 360.00 d: 360.00 360.00 Total: 360.00 FD 3140711902-6201 65.16 0.00Ihvai : 0.00 65.16 Paid: 65.16 65.16 Total: 65.16 FD 4849942000-6493 200.00 0.00 Lhmid: 0.00 200.00 Paid: 200.00 200.00 Tbtal: 200.00 FD 1025410000-6493 294.21 PD 1025420000-6805 175.55 PD 3240723761-6563 171.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS [�D, [CRY 16, 2012, 12:11 H4 --- req: -------leg: C4 JL BI-TECH---jo : 887925 4M0209--pgn: X20 <1.52> upt id: CH=02 =: Check Nun SELECT Check Issue Kites: 040112-041512 Check Nun: AP00156751 FE ID PE Nem= Irnroioe NjdDer Das=pticn Inv Date Due Date Div St Amouult Amxmt Tax: Tax: 30.63 Chug: 131.10 Duty: 30.63 Chug: 131.10 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:` 0.00 Dist: 479.28 Paid: 479.28 Total: 641.01 641.01 V11295 ALL = NYM 26167 INV 26167: CMSSM GJ*;Z) 03/09/12 04/09/12 1 FD 1020333000-6497 6,773.82 Check Nun: AP00156752 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L quid: 0.00 Tax: Tax: 0.00 Chug: 0.00 Arty: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,773.82 Paid: 6,773.82 Total: 6,773.82 6,773.82 V05786 V05786 ALL SPATE FC7LSC 00779831N = ALL S= FMC 00779831N TM 2 -3401 -IIIA: 3401 T 03/01/12 2-MMCT-0058: EVPA. 03/01/12 04/05/12 1 04/05/12 1 PD 1020310000-6599 PD 1020310000-6599 810.19 54.38 V05786 V05786 ALL STATE POLIC 00779927N ALL STATE FOLIC 00779921N ITU 2 -3'401 -II: 3401 TYP 03/02/12 2-MV-EvPACT: = 03/02/12 04/05/12 1 04/05/12 1 FD 1020310000-6599 PD 1020310000-6599 701.44 V05786 ALL SPATE FOLIC 0078002IN 2 -3401 -II: 3401 =03/02/12 04/05/12 1 FD 1020310000-6599 54.38 701.44 V05786 ALL STATE FOLIC 0078002IN 2-ADV-II4PACT: SIM 03/02/12 04/05/12 1 PD 1020310000-6599 54.38 V05786 ALL STATE PLIC 0078015IN IM 2 -3401 -IIIA: 3401 T 03/05/12 04/05/12 1 PD 1020310000-6899 810.19 V05786 V05786 ALL STATE FOLIC 0078015IN ALL SIATE FOLIC 0078066IN 2-INPPLT-0058: UvPA 03/05/12 2 -3401 -II M1 TYPE 03/08/12 04/05/12 1 04/08/12 1 FD 1020310000-6899 PD 1020310000-6599 54.38 755.82 V05786 ALL SATE FOLIC 00780671N 2 -3401 -IIIA: 3401 T 03/08/12 04/08/12 1 PD 1020310000-6599 810.19 V05786 ALL STATE FOLIC 0078067IN 2-INPACT-0058:INPAC 03/08/12 04/08/12 1 PD 1020310000-6599 54.38 Check Nun: AP00156753 Totals: Tax: 0.00 Chug: Tax: 391.16 Tax: 391.16 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.01 Arty: 0.00 Disc: 0.00 Dist: 4,470.00 Paid: 4,861.17 0.01 Duty: 0.00 Disc: 0.00 Dist: 4,470.00 Total: 4,861.17 V02101 NvIPJCPN LINRPR 25200424 Fosteus/B0J9m acs Library 03/09/12 04/09/12 1 Check Nun: AP00156754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.61 CYseg: 11.00 Arty: 0.00 Disc: 0.00 Dist: Max: 7.61 Churg: 11.00 Arty: 0.00 Disc: 0.00 Dist: PD 1030513000-6625 105.61 0.00 Cyd: 0.00 87.00 Paid: 105.61 87.00 'Total: 105.61 atv of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS ICY 16, 2012, 12:11 FM ---req: -------leg: C3, JL --- loc: BI -TECH ---job: 887925 #J10209--pgn: CH520 <1.52> S': Check Nun SKErT Clwk Issue Dates: 040112-041512 Check Nun: AP00156755 Paqe rpt id: CHRM02 PE ID FE NaTre Ixmioe Nudes Descripticn 0.00 Dist: Inv Date Due Date Div St Pmamt V13717 ARBA, ROSSAN 012177495 RMID IIAbYG DEPOSIT WCDU 03/05/12 04/05/12 1 FD 5000000000-3115 Check Nim: AP00156755 Totals: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.71 Total: 147.71 Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: V03016 AlUC9 EAD 02CO025493131 Dwoice # 02CO025493131 W 03/18/12 04/09/12 1 PD 1025543000-6493 Check Nun: AP00156756 'Totals: 2;938.63 Tbtald: 2,938.63 V00365 AZ -'EA LIGHT & W 0030437304030512 S1fi/812N A7.M AVE Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.93 Paid: Tax: 0.00 (ln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.93 Total: V11529 AMCEO, EVAN 030112 MEALS/ TC F032ZT TCN 03/01/12 04/07/12 1 Check Nun: AP00156757 Tbtals: OO % 0.00 300.00 300.00 34.93 0.00 34.93 34.93 FD 1020310000-6221 147.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhatd: 0.00 Max: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.71 Paid: 147.71 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.71 Total: 147.71 V05750 AVAYA INC 2731708991 RZ* 2731708991 02/28/12 03/28/12 1 PD 4849940000-6835 2,938.63 Check Nim: AP00156758 Tbtals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�ypy�d: 0.00 0.00 ag: 0.00 38.63 38.63 TT�tx: C LL�: 0.00 DDisscc: 0.00 Dist: 2;938.63 Tbtald: 2,938.63 V00365 AZ -'EA LIGHT & W 0030437304030512 S1fi/812N A7.M AVE 03/05/12 04/05/12 1 PD 8010110000-6904 73.45 V00365 AakA LIGHT & W 0030824301030512 S_ 628N SAN GMR AVE 03/05/12 04/05/12 1 PD 8010110000-6904 27.55 V00365 _/L A&GA LICA & W 0030846301030512 S_ 628N SAN GNNZM AVE 03/05/12 04/05/12 1 PD 8010110000-6904 167.88 V00365 _/� AZ[SA LICA & W 0030871300030512 S'K 617N AaEA AVE 03/05/12 04/05/12 1 PD 8010110000-6904 162.42 V00365 AZ[FA LIGE & W 0080643301030712 /229S AZCEA AVE 03/07/12 04/05/12 1 PD 8010110000-6904 462.75 City of Azusa HP 9000 MAY 16, 2012, 05/16/1-2 A/ P TRANSACTIONS 02/23/12 03/23/12 12:11 HSI ---req: -------leg: C3, JL --- loc: BI -TECH--- jcb: 887925 W10209--pgn: Credit Mem 1 heck X20 <1.52> rpt id: C�T02 MRT: Check Nun V00759 BAKER & TRIYLOR 0002272565 Credit for 2 hocks return 02/23/12 03/23/12 1 PD SQLF)rP Check Issue Dates: 040112-041512 BAKER & TA= 0002277704 Credit merro 03/06/12 04/05/12 1 Check Nun: AP00156759 V00759 BAKER & TF1Yf1R 4010087820 6 childrens books 02/29/12 03/29/12 1 PE ID PE Nam L Tmiae Mmber Description Irry Late Die Date Div St PccarL A exert Check Nsn: AP00156759 'Ibtals: 4010087822 2 childeens books 02/29/12 03/29/12 1 PD V00759 Rz2M & TAYLOR Tax: Tax: 0.00 Chrg: 0.004: 0.00 Dat y: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/29/12 0.00 Dist: 0.00 Dist: FD 0.00 Lkpaid: 0.00 Tax: fi 0.00 g: 0.00 Duty: 0.00 Disc: 03/29/12 0.00 Dist: FD 894.05 Paid: 894.05 Total: 894.05 894.05 V00046 V00046 AZJEA PL[MBIIU AaM 03553551N #0355355 -IN 10/20/11 11/20/11 1 FD 1025420000-6805 64.40 2 Books 2 Poulos PLUSIM 0355491IN ##0355491 -IN 10/25/11 11/25/11 1 FD 1025420000-6805 27.72 V00046 AZ,M PLLNBR\U 0358138IN INV40358138-IN - 02/23/12 02/23/12 03/23/12 1 FD 3240722732-6563 17.51 V00046 AWSA PLivEIN3 0358176IN 40100037 02/24/12 03/23/12 1 PD 1025420000-6563 10.49 V00046 AZLEA PU BIING 0358250IN 0358250 -IN - 03/01/12 03/01/12 03/31/12 1 FLS 3240723763-6560 68.83 V00046 AaM PLU43M 0358310IN 358310 -IN - 03/02/12 03/02/12 03/31/12 1 FD 3240722732-6563 41.36 V00046 AZLEA PILMBM 0358466IN INV#0100677 - 03/08/12 03/09/12 04/08/12 1 FD 3240723761-6560 62.86 V00046 AaM PLINBIN3 03584751N 40100643 03/09/12 04/08/12 1 PD 1025420000-6805 33.08 V00046 V00046 AZLFA PLU43UU 0358477IN OACR#0100478/ -5239 03/09/12 04/08/12 1 FD 1055666000-6563 66.66 V00046 AaM PUPERZ AZUSS PLLNBIM 0358564IN 0358565IN EAW100760 - 03 1212 100758 03/13/12 03/13/12 04/12/12 04/12/12 1 1 PD 3240723763-6560 PD 1025420000-6805 44.39 108.28 V00046 AZLBA PLiNBM 03585681N 40100764 03/13/12 04/12/12 1 PD 1025420000-6805 24.52 Check Nan: AP00156760 Totals: Tax: 0.00 Chrg: Tax: 45.86 Chrg: Tax: 45.86 C 12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t Dai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.24 Paid: 570.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.24 Total: 570.10 V00759 BAKER & TAYLCR 0002272563 Credit Niro 2 tmks 02/23/12 03/23/12 1 FD V00759 BAKER & ULEM 0002272564 Credit Mem 1 heck 02/23/12 03/23/12 1 FD V00759 BAKER & TRIYLOR 0002272565 Credit for 2 hocks return 02/23/12 03/23/12 1 PD V00759 BAKER & TA= 0002277704 Credit merro 03/06/12 04/05/12 1 PD V00759 BAKER & TF1Yf1R 4010087820 6 childrens books 02/29/12 03/29/12 1 PD V00759 BAKER & TAY OR 4010087821 20 childrens books 02/29/12 03/29/12 1 PD V00759 BATOR & TkYLCR 4010087822 2 childeens books 02/29/12 03/29/12 1 PD V00759 Rz2M & TAYLOR 4010087823 I1?ath ¢Tres to Orly 02/29/12 03/29/12 1 FD V00759 BAKER & TAYLOR 4010087824 3 Bxks � 02/29/12 03/29/12 1 FD V00759 BAKER & Tk R 4010087825 2 02/29/12 03/29/12 1 PD V00759 V00759 BAKER & BATOR & TkYLCFZ 4010087827 2 Books 2 Poulos 024010087 %29%12 0312 %29%12 1 FDD V00759 BATOR & TAYLCIZ 4010095324 30 Children Books 03/05/12 04/05/12 1 FD -24.06 -15.73 -27.69 -12.36 123.56 298.56 33.90 20.92 52.55 41.42 49.28 75.95 468.39 City Of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS 4gD, NAY 16, 2012, 12:11 EM ---req: -------leg: L J --loc: BI-TFJ".I-I--- jcb: 887925 #J10209--pgn: X20 <1.52> rpt id: =: Check Nu<n SE= Check Issue Rtes: 040112-041512 Check Nun: AP00156761 PE ID PE Nane Invoice Nurtber Description Irry Date Dae bite Div St Pocot,mt � 5 02 pnrxr& V00759 BAKER & TAS 4010095325 2 children Books 03/05/12 04/05/12 1 PD 1030513000-6503 73.58 V00759 BAKER & ULYLCR 4010095326 Black Hand Gang 03/06/12 04/06/12 1 FD 1030511000-6503 13.14 0095327 9 Books 222.19 V00759 BAKER & T�1= 4010095328 Revelations... 03/05/122 04/05/12 1 PSD 1030511000-6503 Check Nun: AP00156761 'Totals: Tax: 0.00 Clara: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tic: 118.13 Chrg: 10.18 Duty: 0.00 Disc: 0.00 Dist: 1,349.87 Paid: 1,478.18 TbX: 118.13 C1n_g: 10.18 Duty: 0.00 Disc: 0.00 Dist: 1,349.87 Total: 11478.18 V04315 BARNEY'S LGSM 29658 #29658 02/23/12 03/23/12 1 FD 1025420000-6563 209.67 V04315 BARNEY'S LOCKEM 29670 INV #29670/KEYS CUP - C.H 03/07/12 04/07/12 1 FD 1055666000-6563 22.46 V04315 BARNEY'S LOCM 29673 #29673 03/12/12 04/12/12 1 PD 1025420000-6563 60.46 Check Nun: AP00156762 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 21.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.65 Paid: 292.59 Tax: 21.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.65 Total: 292.59 V13499 BIIZOW, RIA H. 030812 Class Instniction Fees 03/08/12 04/10/12 1 PD 1025410000-6440 690.00 Check Nun: AP00156763 Totals: Tax: 0.00 C112:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: 690.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Total: 690.00 V05804 BEST EEST & KRI 672591 45635.08001M UvrJA NUBS 02/29/12,04/05/12 1 PD 3745810143-6301 217.80 Check Nun: AP00156764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Daid: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 217.80 Paid: 217.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.80 Total: 217.80 V00294 BIcMP CCMPPNY 346199 4346199 03/12/12 04/12/12 1 PD 1025420000-6563 105.57 City of Azusa HP 9000 05/16/12 A/ P NAY 16, 2012, 12:11 FM --- T R A N S A C T I O N S6 req: -------leg: CL JL --- loc: BI-TD:I-I --- job: 887925 #Jl0209--pgn: CH520 <1.52> rpt id: C�T02 Check Nsn SEDT Check Issue Dates: 040112-041512 Check Nan: AP00156765 PE ID PE Nave Irnoice NurDer IAesccipticn Inv Date Due Date Div St Acoamt Anount Check Nim: AP00156765 Totals: TiIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.08 Paid: 105.57 Tax: 8.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.08 Total: 105.57 V13715 MA=, JARRID 031412 Officiation Fees 03/14/12 04/10/12 1 PD 1025410000-6445 60.00 Check Nun: AP00156766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: i� 0.00 id: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 'Ibtal: 60.00 V06246 H?A�, PAU 032012 UNIFCW REvB./P.FYZAN.CNI 03/20/12 04/03/12 1 PD 3240721795-6201 210.00 Check Nim: AP00156767 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhna1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V06870 ERI HTn1FR E[EK.'I' 160732 TNV##160732 - 03/06/12 03/06/12 04/06/12 1 PD 3240722732-6493 3,774.82 Check Nun: AP00156768 'Totals: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: l C�hrg. 1,862.86 Duty: 0.00 Disc: 0.00 Dist: 1,758.12 Paid: 3,774.82 Tax: 153.84 Chrg: 1,862.86 Duty: 0.00 Disc: 0.00 Dist: 1,758.12 Total: 31774.82 V00627 max=, RCS 207100843496 adfo= & LaLmthy 03/11/12 04/07/12 1 FD 4355667000-6201 80.71 V00627 B%X UN3, ME 249743 Unifcrns & Laundry 03/11/12 04/07/12 1 PD 4355667000-6201 129.29 Check Nm: AP00156769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[Ad: 0.00 Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Arty: 0. 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 210.00 Paid: 210.00 Total: 210.00 210.00 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS ppace NM 16, 202, 2:11 FM ---req: -------leg: GL JL --- loc: BI-TBM--- icb: 887925 #110209--mn: (14520 n _52� rrtr ;ei• rt Arno _W0 ae;^_i�.'i3T1 SELECT Check Issue Dates: 04012-04152 Check Nun: AP00156769 PE ID PE Nane hwoice Nubs I)es=ptict Lw Date D.ie Date Div St Aco=rt Annum 992 W266A 5 �1 YALZ S 1 044/05% PD V13157 C. P. 10 03/27/12 012 2 1 FD 3280000712 210-7145/7211 117745 ,293.01 293.01 Check Nun: AP00156770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi 0.00 Tdx: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 234,586.02 Paid: 234,586.02 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234,586.02 Tbtal: 234,586.02 V01840 COLD, RICH 032212 R. CABI DJ/REFUU RADIO S 03/22/12 04/05/12 1 FD 4849930000-6527 43.49 V01840 V01840 CABILDD, RICH 03222 CABILDD, RICH R. CP.BIIDO FRAY 03/22/2 04/05/12 1 FD 4849940000-6835 9.35 03222 R. CP.BILDJ/ CAL ISD 03/22/2 04/05/2 1 PD 4849942000-6570 51.07 V01840 CABILDD, RICH 03222 R. CABILLI7� CISCtD D 03/22/2 04/05/12 1 FD 4849942000-6570 8.23 Check Nun: AP00156771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 112.14 Paid: 12.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.14 Total: 12.14 V01652 CAMFUNIA TEPA 250146 TiP= SYS.FEFS/7/01-2/31 03/26/2 04/09/12 1 ID 3240722704-6230 15,661.80 Check Nun: AP00156772 Totals: Tax: 0.00 0.00 Duty: Tic: 0.00 0.00 may: 0.00 Disc: 0.00 Dist: 0.00i1 �d: 0.00 0.00 Disc: 0.00 Dist: 15,661.80 Paid: 15,661.80 0.00 Disc: 0.00 Dist: 15,661.80 Tbtal: 15,661.80 INV#k 896100; FE2MJIRY FTN 03/06/12 04/06/12 1 FD 1050921000-6545 Check Nun: AP00156773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urnaid: 0.00 bx: 0:00 Chrg:�g. 0:00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 wCi of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS [moi' 16, 2012, 2:11 FM ---req: 14JBY-------leg: GL JL,--loc: BI-TBM--- jcb: 887925 ##M0209--pgn: CUB20 <1.52> SMT: Check Nun SEMCT Check Issue Dates: 04012-04152 Check Nun: AP00156774 PE ID PE Ns<re Invoice NLnber Deipticn Inv Date Due Date Div St Aco mt V04317 CALSFCR%UA MAST 8348 inv. 8348 - Newsltrs 03/05/12 04/05/12 1 FD 1010130000-6601 Check Nun: AP00156774 Totals: V07846 0. 00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: Tax: 91.fig. 0.00 A1tY: 0.00 Disc: 0.00 Dist: 1,041.00 Paid: Tax: 91.09 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 Total: V11885 MR=, 04NUE 31956 WIR. =.APP.FEE/E. CATO 03/26/2 04/09/12 1 P'Oi 3240721795-6253 0.00 Check Nun: AP00156775 Totals: 0.00 Dist: 215.00 Paid: 215.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aaidd. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 PPaaii Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: V07846 CASINSEGA, MUCH 0322 Check Nun: AP00156776 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 T)c: 0.00 CTzrg: V13502 WPI1,L0, JC FKE 03092 Check Nun: AP00156777 Totals: Tax: 0 00 Tic: 0.00: TWx: 0.00 Chrg: CEW G9VENv2,JT CDW GgVIRNvENT G989644 • _AP00156778 Totals: 0. 00 C Ttm 9.44 • . Officiatim Fees 03/12/2 04/10/12 1 Arrrxmt 1,132.09 0.00 1,132.09 1,132.09 100.00 0.00 100.00 100.00 PD 1025410000-6445 1,635.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.00 Paid: 1,635.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.00 Tbtal: 1,635.00 IID MNLTOR REPAVE 03/09/12 04/05/12 1 FD 2440739082-6625/MM 215.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.00 Total: 215.00 1212 1 03/2/2 FD 4849942000-6570 68.22 IlN G989644 0412 % 2/2 1 FD 4849942000-6570 68.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 19.28 Duty: 0.00 Disc: 0.00 Dist: 107.72 Paid: 136.44 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS pycle NAY 16, 202, 12:11 FM ---req: -------leg: JL,--lcc: BI -TRH ---job: 887925 #J10209--Pgn: CUS20 <1.52> rpt id: C%3RM02 SXZP: Check Nun SEIFZT Check Issue Dates: 04012-041512 Check Nun: AP00156778 PE ID PE Nave Irmice Nader Des=ption Inv Late Die Fite Div St Account Amxmt Tax: 9.44 Chrg: 19.28 Dity: 0.00 Disc: 0.00 Dist: 107.72 Total: 136.44 V0031 CE -P= CUA4XI 3102 8243/19/12 /14/12 V0031 C 0 0358380 ACCT4 23 0358380 0312 04/04% 2 1 Check Nun: AP00156779 Totals: Tax: 0.00 Ctwg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 5.24 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13732 CDLLfiY, JENNIES CR177687 REFUU IPM.IEP./WavEN1S CL 03/19/2 04/2/2 1 Check Nun: AP00156780 Totals: Tax: 0.00 Chrg: 0.00 LULy: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V2521 CU+ CIAL APQLA 49354 FISP.L YEAR 2011-2 01/31/2 04/01/12 1 V12521 CMUKIAL AQLA 49581 #49581 03/05/12 04/05/2 1 Check Nun: AP00156781 Totals: Tax: 0.00 Chzg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Max: 45.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 45.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VIII I%=/AIl2 HAKE REW 03/11/2 04/12/2 1 FD 1025410000-6493 138.60 PD 4849942000-6846 1,444.00 0.00d: 0.00 1,577.36 d: 1,582.60 1,577.36 Total: 1,582.60 PD 5000000000-3115 300.00 0.00I�-�� d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1025410000-6493 150.00 ED 1025410000-6493 569.13 0.00d: 0.00 673.34 d: 719.13 673.34 Tbtal: 719.13 PD 3240721795-6220 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik3D id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V06432 0284 ICA C S 91636 INV 91636:P-3,REPA ZED ST 02/09/2 03/09/2 1 PD 1020310000-6825 135.00 OMPJ iM •'IRAN • _« � �O Totals: 0. 00 • �. 00 •�. 00 • VIII I%=/AIl2 HAKE REW 03/11/2 04/12/2 1 FD 1025410000-6493 138.60 PD 4849942000-6846 1,444.00 0.00d: 0.00 1,577.36 d: 1,582.60 1,577.36 Total: 1,582.60 PD 5000000000-3115 300.00 0.00I�-�� d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1025410000-6493 150.00 ED 1025410000-6493 569.13 0.00d: 0.00 673.34 d: 719.13 673.34 Tbtal: 719.13 PD 3240721795-6220 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik3D id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V06432 0284 ICA C S 91636 INV 91636:P-3,REPA ZED ST 02/09/2 03/09/2 1 PD 1020310000-6825 135.00 City of Azusa HP 9000 WY 16, 2012, 12:11 HSI 05/16 2 A/ P TRANSACTIONS Pace10 , ---req: -------leg: Q, JL --- loc: K-= --- jcb: 887925 4n0209--pgn: CH520 <1.52> rpt id: G-IlR5-TT02 SCRT: Check Nun 84.86 V06432 C]3T4VI=CNS SIIFZT Check Issue Dates: 04012-04152 4' HDLE �M STYLE SASS 02/29/12 Check Nun: AP00156783 PD 2820310041-6825 0.00 Chug: 156.31 PE ID PE Nage Invoice NuTber Descriptim Inv Date Die Date Div St ]pmt Anxmt V06432 C3AvM CNS 91727 INV 91727: P-2, RF7(YYYTF 03/06/12=4/06/12 1 PD 1020310000-6825 67.50 Check Nm: AP00156783 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 'Tbtal: 202.50 V06432 CS344MCATTCNS 91707 152-162 nE 1/4 WAVE IEI 02/29/2 03/30/2 1 PO 2820310041-6825 0.00 Duty: 84.86 V06432 C]3T4VI=CNS 91707_3 4' HDLE �M STYLE SASS 02/29/12 03/30/2 1 PD 2820310041-6825 0.00 Chug: 156.31 V06432 C3vMMCATICNS 91707 UIF INV 36692: 12 1 PD 2820310041-6825 Check Nm: 22.02 V06432 CU44M 71TTC NS 91707 II�LLATICN OF CLEMKR 02%29%2 03%30%12 1 PD 2820310041-6825 2,430.00 V06432 V06432 QavnNI=CtZ CCNNLNIC�ITICNS 91707 91707 DZIP=CN Aid, IIEC AS OPER ULVIE F 4 SIREN 1 02/29/12 0312 /30/122 1 PFD 2820310041-6825 1,080.00 Check Nm: AP00156784 Totals: V06175 CJI9IY Com'LCS A L201103163 PCFX-IAC SAN BERJ.RD.gVl 03/20/2 04/03/2 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 21.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,752.01 Paid: 3,773.19 Tax: 21.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,752.01 Total: 31773.19 V13718 OMUZERAS, SALL 031312 PERM SMIC R TRIP 03/13/12 04/10/12 1 Check Nun: AP00156785 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ci�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11216 COP CAR GRAPHIC 36692 INV 36692: D-5, GRAPHICS- 03/05/2 04/05/12 1 Check Nm: AP00156786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06175 CJI9IY Com'LCS A L201103163 PCFX-IAC SAN BERJ.RD.gVl 03/20/2 04/03/2 1 PD 1025543000-7080 0.00 .. . 0.00 00 . 00 00 .. 00 PD 1020310000-6825 70.69 0.00 UTyd: 0.00 65.00 Faid: 70.69 65.00 Total: 70.69 PD 3240723761-6605 107.99 Citv of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS Pe 11 PAY 16, 2012, 2:11 FM ---rea: RtW -------lea: GL,7--lm: RT-TFM --- �r - PA7q?c; m „ -t,, ilm�o--. rvaa�n ,1 cn, ;A. . =: Check Nm SE 1 T Check Issue rtes: 04012-04152 Check Nun: AP00156787 PE ID FE Nath= Invoice NLrbes Description Inv Date Due Date Div St Aaxxmt Pno mt Check •O TbtaM �•�� • z. .. 0 E. 0.00 0.00 DL ty: 0.00 Disc 0.00 Duty: 0.00 Disc V04003 DAMVJICK INFO all02352 Invoice # B1-202352 V04003 D�TICK INFO B202352 Invoice # B1-202352 Check Nm: AP00156788 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TItc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01146 TE TA TC12RE, LM 03142 Officiation Fees Check Nun: AP00156789 Totals: Chrg. TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/01/12 2 03/31/12 1 2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/14/2 04/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tc 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06V06536 221&2 DELL A� 1 M. I NARi� FEE 03/08% 2 0412 /10/12 2 1 Check Nm: AP00156791 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 329.39 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I)aid! 0.00 107.99 d: 107.99 107.99 'Total: 107.99 PD 1035643000-6493 PD 1045630000-6493 0.00 UjDai : 0.00 92.00 Paid: 92.00 92.00 'Total: 92.00 FD 1025410000-6445 0.00 ._ 0.00 90.00 90.00 90.00 Total: 90.00 FD 2440739082-6625/RREF 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 3340733700-7140 4,093.90 PD 3340733700-7140 744.01 0.00ih id: 0.00 4,502.52 Paid: 4,837.91 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS WED, PAY 16, 2012, 12:11 FM ---req: -------leg: GL JIr--loc: BI-= --- jcb: 887925 #J10209--pgn: CUB20 <1.52> rpt id: C& T02 S: Check Nun SELECT Check Issue Lutes: 040112-041512 Check Nim: AP00156791 PE ID PE Nave Invoice NuTber Des=pticn Inv Date Due Date Div St Account An-cxuit. Tax: 329.39 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 4,502.52 'Total: 4,837.91 V02431 DEPP OF M7ICR V 4JM236 Check Nun: AP00156792 Totals: Tax: 0.00c Tax: 0.00 Chrg: VD0318 DICK'S AUID SUP 10224 VD0318 DICK'S MM SUP 11405 V00318 DICK'S AUID SUP 11798 V00318 DICK'S AUIO SUP 11840 V00318 DICK'S AVIO SUP 11898 V00318 DICK'S AUID SUP 9663 V00318 DICK'S AVID SUP 9696 Check Nim: AP00156793 'Totals: Tax: 0.00 Chrg: Tax: 37.21 Chrg: Tax: 37.21 Chrg: '11:8007 EFUI�� 6997 Check Min: 794 Totals: 0.00 •••• • 0.00 Disc: 1 11 • 10.00 Paid: • •1 • V05979 DSD 102878 Check Nim: AP00156795 'Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: PER4TRAII ID/M FOLE 03/21/12 04/04/12 1 PD 3340735880-6825 itowiI•] 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 INV1196961M-=, 0224 PFR BE= 02/08/12 03/08/12 1 FD 4355667000-6560 20.84 INV1405/1 4 FUEL = 02/23/12 03/23/12 1 FD 4355667000-6560 82.35 INV1798/ TEt�DR 02/27/12 03/27/12 1 FD 4355667000-6560 161.29 INV184 DTIX 51320 2 2 02/28/12 03/28/12 1 PD 4355667000-6560 10.71 INV1898 WIK AIR FII, 02/29/12 03/29/12 1 FD 4355667000-6560 28.22 NV 663/FOLY CDS EELTS 1 FD INVSEAL, ERK 02/01/12 0212 /29/12 1 PD 4355612 67000-6560 118.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.15 Paid: 462.36 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.15 Total: 462.36 Ccahtracts Pbl/Oxot/Retn 03/08/12 04/10/12 1 0.00 Duty: 0.00 Disc: 10.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 102878 02/29/12 03/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3200000000-2745 250.00 0.00 U-Uaid: 0.00 250.00 PPaaiid: 250.00 250.00 Total: 250.00 FD 4849941000-6415 2,650.00 0.00LiPad: 0.00 2,650.00 id: 2,650.00 City of Amsa HP 9000 05/16/12 A/ P TRANSACTIONS P�qe 13 NM, ICY 16, 2012, 12:11 FM ---req: -------leg: GL JL --- loc: BI-TD:Ii --- job: 887925 #J10209--pgn: CEE20 <1.52> rpt id: CgIl2EPI02 =: Check Nun SEr= Check Issue Dates: 040112-041512 Check Nun: AP00156795 PE ID PE Nene Dwcioe nxrber Description Inv Date Due Date Div St Ac=mt ATourt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 'Total: 2,650.00 V02162 DLM EJiM S PA 2017180085 M2017180085/PAINT - PD 03/07/12 04/06/12 1 FD 1055666000-6563 278.27 Check Nun: AP00156796 'Totals: TT�Ix: 22.39 .00 -: Tax: 22.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lbp �d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 255.88 Paid: 278.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.88 Total: 278.27 V04080 V04080 ErCNZff ALTID CE 71161 II> ATMY AUID (E INV 71161: A-11 REPAIR AI iAL 03/06/12 04/06/12 1 FD 1020310000-6825 54.92 71161 INV 71161: FOR A-11 03/06/12 04/06/12 1 PD 1020310000-6825 120.00 V04080 V04080 FI:CI4M AVID CE 71186 DxISMY AUIO INV 71186: D-6 CHUM OIL 03/08/12 04/08/12 1 FD 1020310000-6825 21.75 (E 71186 INV 71186: LA9k FCR D-6 03/08/12 04/08/12 1 PD 1020310000-6825 12.00 V04080 E0a\1U4'f AUIC) CE 71189 'h' DW 71189- A-12 REPLACE 2 %08%12 1 PD 1020310000-6825 0.00 E02%C AUIO CE 71189 INV 71189: LAB3i2 1V04080 03%08%12 0412 1 FD 1020310000-6825 412 Cheek Nun: AP00156797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Max: 13.87 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.50 Paid: 344.37 Tax: 13.87 Chug: 0.00 L11ty: 0.00 Disc: 0.00 Dist: 330.50 Total: 344.37 V10073 EL MM, CITY AZ201112 F/Y 2011/12 AIR SUPS 0 03/12/12 04/12/12 1 PD 2620310000-6493 37,500.00 Check Nim: AP00156798 Totals: Tax: 0.00 a 113x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,500.00 Paid: 37,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,500.00 Total: 37,500.00 960945, 3%7%12-F�J 03/07/12 0412 /07/122 1 PD 3140711 1 FD 903-6493 03-6493 344.41 38.90 Check Nun: AP00156799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikyd: 0.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 383.31 Paid: 383.31 City of Azusa HP 9000 05/16/12 A/ P T RAN S A C T I O N S14 M4Y 16, 2012, 12:11 FM ---req: -------leg: M JLT--lCC: BI-TECIi--- jcb: 887925 #J10209--pgn: CUB20 <1.52> rpt id: �IO2 Check Phan SE= Check Issue nates: 040112-041512 Check Pam: AP00156799 PE ID PE Nme Invoice Nirber Da=pticn Inv Date Die Date Div St Account Amcunt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc 0.00 Dist: 383.31 Total: 383.31 V03413 FARE'S TOOLS WE 75491 Check Phm: AP00156800 'Totals: Tax: 0.20 Tax: 0.20 Chrg: VJ-3261 FIRST PRED= 031412 • ec P0 .aTotals: • 00 • • 00 • 0• • V11082 FLEET SERVICE S 01985 V11082 F= SERVICE S 01985 V11082 FLED' SERVICE S 01985 V11082 FTEI SERVICE S 01985 V11082 FLEET SERVICE S 01985 V11082 FLEET SERVICE S 01985 Check Pam: AP00156802 Totals: Tax: 0.00 Chrg: Tax: 48.18 Chxg: Tax: 48.18 Chrg: V12497 FLYW, WILaR 030912 Check Nun: AP00156803 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV. #7549-1, 2/29/12 - T 02/29/12 03/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 puty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3340735970-6563 2.44 0.00 Uaimd: 0.00 2.24 Paid: 2.44 2.24 'Total: 2.44 BUSI II FGY PA.RRZS P FEB 03/14/12 04/05/12 1 PD 2440739082-6625/CTEN 645.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h4Dai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 645.00 'Total: 645.00 L.O.F.; replace 2 interio 03/06/12 04/06/12 1 PD 1555521130-6825 278.53 L.O.F.• replace 2 interio 03/06/12 04/06/12 1 Parts dor vark d� cn it 03/06/12 04/06/12 1 PD 1755521120-6825 FD 1555521130-6825 24.22 550.94 Parts for vark d� on it 03/06/12 04/06/12 1 PD 1755521120-6825 47.91 Sublet I2 1 � ali FD 1555521130-6825 .72 327.28 Sublet n�: frrtt 03/06/12 04/06/12 1 FD 1755521120-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,194.42 Paid: 1,242.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,194.42 Total: 1,242.60 D� • •.. a: • mmm® 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 FD 2440739082-6625/MISL 450.00 0.00 Cyd: 0.00 450.00 Paid: 450.00 450.00 Thta1: 450.00 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS TAM, MY 16, 2012, 12:11 FM ---req: RtEY-------leg: CM JL ---10C: BI-= --- jcb: 887925 W10209--pgn: CH520 <1.52> rpt id: CEU=02 =: Check Nun SELECT Check Issue Dates: 040112-041512 Check Nun: AP00156803 PE ID FE Narte Irmice Umber Des=pticn Iter Late Due Late Div St A=uutt AncLmt '110576 � ••Y 1 • / 1 11 • r . 1 00 • r . • 11 • V07151 G4S SEIaM SaU 6136928 Check Nun: AP00156805 Totals: Tlx: 0. 00 Tax: 0.00 Tax: 0.00 Chrg: V13184 CY A, QIRISII 031212 Check Nun: AP00156806 Totals: Tax: 0.00: TIx: 0.00 Check N-xn: 807 Totals: 1.0 • r • 11 • r . / 11 • r . V03003 GMUM 9. P : •11 V03003 c• rr E. ,• 82782 • _ '00 .1'Totals: SIIQME FArv= HCLISM RM 03/13/12 04/10/12 1 PD 1835910000-6345/D960 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 d: 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 INV 6136928: LAM Ca4IIRAC 03/11/12 04/11/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Class Instrtx.•ticn Fes 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • 71 It • • C 7\/YG 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/12 04/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/12 04/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REQ. CPRS AAIARDS 03/27/12 04/10/12 1 REPS/ CZ OMES 03/16/12 04/10/12 1 PD 1020333000-6493 7,150.50 0.00��i d: 0.00 7,150.50 Paid: 7,150.50 7,150.50 Total: 7,150.50 PD 1025410000-6440 712.50 0.00 Upai d: 0.00 712.50 Paid: 712.50 712.50 'Ibtal: 712.50 PD 1025410000-7080 0.00U�Daid: 0.00 40.00 d: 40.00 40.00 Total: 40.00 PD 1025410000-6625 PD 1025410000-6625 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS Pacje 'AM, MAY 16, 2012, 12:11 FM ---req: -------leg: C3, JL --- loc: BI-TE'`I-I--- jo`�: 887925 #J10209--pgn: CH520 <1.52> rpt id: C RM02 SCUT: Ch�k Nun SE[EC7 Check Issue Dates: 040112-041512 Check Nun: AP00156808 PE ID PE Nave Im oioe Nurher Des=pticn Inv Date Due Date Div St Accant Am x mt Tax: 0.00 Chrg: 0.00 Du Duty: 0.00 Disc: 0.00 Dist: Lh� 0.00 id: 0.00 TTX: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 115.48 Paid: 115.48 Total: 115.48 115.48 V00216 raZ?W=, SW E 031512 TRVL EXP =C7M REIN 03/15/12 04/10/12 1 PD 1020310000-6235 324.83 REINM ==,V00216 =, SME042512 TRAVEL /lam PALM SP 03/14/12 04/10/12 1 PD 1020310000-6235 336.42 Check Nim: AP00156809 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.25 Paid: 661.25 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.25 Tbtal: 661.25 V13596 G2z= SIEVE 33701 REINM RESIST CA -NV AkkA 02/29/12 04/07/12 1 FD 3240721795-6220 710.00 V13596 (XTPlA=: SIEVE 33928 =P CA NV AANA EDM 03/08/12 04/07/12 1 PD 3240721795-6253 135.00 Check Nun: AP00156810 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.00 Paid: 845.00 Tlx: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.00 Total: 845.00 V07086 GgvU2=CN 148839118 IIW# 48839118 03/06/12 04/06/12 1 PD 3240722701-6569 325.16 V07086 GJvUa4,ECITCN I 48844235IT"9916541: HP 55X BLA 03/07/12 04/10/12 1 PD 1020310000-6527 405.16 V07086 (37vTICN I 48848612 7191524 03/08/12 04/08/12 1 FD 4849930000-6569 347.78 V07086 GJvU21=CN I 48848612 8391405 03/08/12 04/08/12 1 PD 4849930000-6569 66.64 V07086 GJVU21 TTCN I 48848623 fm 149482 MIX R= 03/08/12 04/10/12 1 PD 4849941000-6846 704.35 V07086 CJJV0a =CN I 48848623 13150489 M%iL* 5291 03/08/12 04/10/12 1 FD 4849941000-6570 108.74 Check Nun: AP00156811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tbc: 157.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.31 Paid: 1,957.83 Tax: 157.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.31 Total: 1,957.83 V04039 HAAER B:ZLJTFNEN CB6244 DZ M86244 - 03/01/12 03/01/12 03/31/12 1 PD 3240721903-6825 1,073.36 City of Azusa HP 9000 05/16/12 A/ P M9Y 16, 2012, 12:11 FM ---req: TRANSACTIONS Paqe 17 0.00 Disc: 0.00 Dist: -------leg: , JL Q TFII�i BI ----Job: 887925 W10209--pgn: X20 <1.52> rpt, id: CH=02 9atl: Check Nim 72.10 Paid: 72.10 Tax: 0.00 Chrg: 0.00 Arty: SEMCT Check Issue Dates: 04012-04152 0.00 Dist: 72.10 Total: 72.10 D3256 Check Nin: AP0015682 192178900 GDM, TEk= IMICR 03/2/2 04/12/2 1 PD 3340735830-6566 119.08 PE ID PE NNre Invoice Mrier Deriptiaz Inv Date Dae Date Div St Ac amt Amxmt Check Nun: AP00156812 'Totals: 03256 IID SUPPLY UIMI 192178900 (COVES, r g= 03/2/2 04/2/2 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 6 0.00 Arty : 0.00 Disc: 0.00 Dist: 987.00 PD 3340735830-6566 Tic: 8.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.00 Total: 1,073.36 V13376 H*Bal DISIR]BU 03142 HSI RORGY PARMS[IP RID 03/14/2 04/05/2 1 PD 2440739082-6625/LIEN 258.2 Check Nun: AP00156813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.12 Paid: 258.2 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.2 - Total: 258.2 V01770 HOU%=, TIM 03132 TUITICN & LMKS/WIIVIII2 1 03/13/2 03/27/2 1 PD 1020310000-6215 1,587.00 Check Nun: AP00156814 Totals: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 TTaDc: Duty: 0.00 Disc: 0.00 Dist: 1,587.00 Paid: 1,587.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.00 Total: 1,587.00 V10420 HASSEN, IFIIA 0262 SaC PERFCRvER'S SI -USE 03/10/2 04/07/2 1 PD 1030511000-6240 26.11 �C�AFEUffiI� 02 04/.07`/`l2 V10420 WSW, LEIIA 02232 /203 /122 4 /0 7% 2 1 PPDD 1030511000-6240 27.83 AL=A CJI.. 011 5.1 T'ax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tac: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 72.10 Paid: 72.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.10 Total: 72.10 D3256 HD SUPPLY UIMI 192178900 GDM, TEk= IMICR 03/2/2 04/12/2 1 PD 3340735830-6566 119.08 D3256 HD SUPPLY UIMI 192178900 MOVES, LE= PFMECIgR 03/2/2 04/12/12 1 PD 3340735830-6566 39.69 03256 IID SUPPLY UIMI 192178900 (COVES, r g= 03/2/2 04/2/2 1 FD 3340735830-6566 198.47 D3256 HD SUPPLY 193246900 =6Y2- 03256 HD SUPPLY UIMI NW.AL 03%07%2 04/10/2 1 PD 3340735830-6566 648.91 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS PPX 16, 2012, 12:11 FM---rea: RUBY -------lax: M Jr,--1CV: RT -TW V----ir-h• AR7Q'�S R-nmr)q--, rvaa,)n ,i moo, �•: 14 4f"77aq PUti1 SE[FS.T Check Issue Dates: 040112-041512 check Nin: AP00156816 PE ID PE Nme Invoice Mxrber Description Inv Date Due Date Div St Aoaamt Check Nun: AP00156816 Tbtals: -- �: 87.00 Chrg: Chrg: 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 998.20 d: d: Tax: 87.34 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 998.20 Total: V12884 I-1FA'IIi, SI= 032612 MIGS. ATiENEED WR. 12 03/26/12 04/12/12 1 PD 1055651000-6405 Check Nun: AP00156817 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: '98503 HM=, ROSSM 031512 • _c •01 6.61•• • •• • • •1 • 113523 •iri rar.ALEE 0309r, • a • • 0Totals: 0.00 C 0 00 • 0.00 • V03432 MPE DEK7I' CRFD 8183459 Check Nun: AP00156820 Totals: Tax: 0.00 Chxg: Tax: 7.92 fig: Max: 7.92 Chrg: MF&'= NYaRCI-12012 03/19/12 04/12/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: WOME4 :10 0 6 6 Arcvuut 0.00 1,085.54 1,085.54 25.00 0.00 25.00 25.00 25.00 0.00 U�Pard: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 03/09/12 04/10/12 1 PD 2440739082-6625/= 100.00 0.00 Dist: 0.00LTi�d: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 U,MICE DATED: 03/12/12 03/12/12 04/05/12 1 PD 3240722747-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LdImi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.48 Paid: 98.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.48 Tbtal: 98.40 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS WEif, ICY 16, 2012, 2:11 FM ---req: FdM-------leg: C3. JL,--loc: BI-'IFXIi--- Jcb: 887925 #J10209--p9n: X20 <1.52> SE= Check Issue Dates: 04012-04152 Check Nim: AP00156821 PE ID FE Nage Invoice NLnber Des=ptica7 V03432 H IvE EEFOr CRD7 0064781 INV #006478: V03432 HM D= CRED 0141194 #0141194 DA V03432 HM DEPOT CRE3 2021135 INV202113! * TA 03/14/2 V03432 BOVE EEMr =6025063 INV 02506: V03432 HME EST CRID 7017271 INV 701727: V03432 HMEEFC)r CRID 7017407 INV 701740' V03432 =D= CRED 8012544 INV 01254, V03432 HME DEEP Q= 8024528 INV 02452E V03432 =DEFOr = 8104974 INV 10497' Check Nun: AP00156821 Totals: Tax: 0.00 Chrg: Max: 43.80 Chrg: Tax: 43.80 Chrg: 4 I 910. S•DI 1 .1. D;j 1 r.D•• 9 Check Nun: AP00156822 'Totals: Tax: 24.018 Tax: 24.18 Chrg: Imv Late Due Date Div St Pmt NEIE 02/29/2 03/27/2 1 FD 3455665000-6566 2 RE 02/29/2 02/29/2 1 FD 255661000-6563 * WR 02/27/12 03/27/2 1 PD 3455665000-6566 * TA 03/14/2 04/01/12 1 PD 1055666000-6563 12 QNB ##II#9V#2242605-0001-02 2242764000102 03%13%2 03%208%122 1 FD 1055666 00-6563 0.00 Daty: 0.00 Disc: 0.00 Dist: T TA 03LER %2% 2 0312 %28%2 1 PD 10556 6000-6563 3LOCC 03/2/2 04/01/2 1 PD 1055666000-6563 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: AD'S SICK FD 3240722732-6563 03/06/2 04/01/2 1 Rk= PARK ##II#9V#2242605-0001-02 2242764000102 E( PARK FD 4355667000-6560 03/2/2 04/01/2 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: AmX= 65.22 -65.22 81.07 117.36 31.61 20.63 33.73 20.85 239.23 0.00•_ • Of 500.68 00 •� 544.48 PD 3725420000-6560 21.71 PD 3725420000-6560 101.02 PD 1025420000-6563 177.70 0.00 L� d: 0.00 276.25 Paid: 300.43 276.25 Tbtal: 300.43 V00210 HM -HU INC. 2242520000102 #2242520-0001-02/REPAIR F� 02/28/2 03/28/2 1 PD 4355667000-6560 V00210 RISE -WN ITU. 2242605000102 - 03/ 03/01/2 03/31/2 1 FD 3240722732-6563 V000210 i�-WN DU. ##II#9V#2242605-0001-02 2242764000102 12 1 /05/2 FD 4355667000-6560 #k2242764-0001-02�E,B 03/05/2 0412 1 PD 4355667000-6560 Check Nun: AP00156823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: Tax: 25.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.79 'Paid: Tax: 25.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.79 Total: 94.32 184.22 12.06 29.98 0.00 320.58 320.58 V11316 U LbZRIAL CHEM 545 RIIKkM-graffiti 03/06/12 04/05/12 1 PD 1000000000-1601 3,028.64 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS Page 20 11W, WY 16, 2012, 12:11 Fm ---req: -------leg: C , JL---lcc: BI -TECH --- jdx 887925 #a0209--pgn: X20 <1.52> rpt id: CHR 02 Ste: Check ILrn SE[I7rT Check Issue Utes: 040112-041512 Check Nun: AP00156824 PE ID PE Nacre Invoice Neer Description Iriv Date Due Date Div St AcOamt Anuffit Check Nim: AP00156824 Tbtals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tac: 243.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,784.96 Paid: 3,028.64 Tax: 243.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,784.96 'Ibtal: 3,028.64 V04287 rRwrnrvarF IIULIS 2072388066 INV # 2072-388066 FEB 201 02/29/12 03/29/12 1 FD 1050921000-6350 1,338.00 Check Nun: AP00156825 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.00 d: 1,338.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.00 Total: 1,338.00 V01298 ITHM INC. 235453 1NV#235453, 3/12/12: AFRI 03/12/12 04/12/12 1 PD 3140711902-6493 1,876.76 Check Nun: AP00156826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,876.76 Paid: 1,876.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,876.76 Total: 1,876.76 V01919 XMMIT, JERRY 031612 TAVL RF /C'AL.SEX.ASSALIL 03/16/12 04/10/12 1 PD 1020310000-6235 197.09 Check Nun: AP00156827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.09 Paid: 197.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.09 Total: 197.09 V10886 JCRZM, W UffA 031512 TRVL RFX1"N/KRIAME SIEEL 03/15/12 04/10/12 1 PD 1020310000-6220 17.11 Check Nim: AP00156828 Totals: Tax: 0.00 ClZg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Ttx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.11 Paid: 17.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.11 Total: 17.11 City of Azusa HP 9000 05/16/12 6�D, VM 16, 2012, 12:11 R4 ---rex: - =: Check Nun SEIECI' Check Issue Dates: 040112-041512 Check Un: AP00156828 PE ID PE Nate Invoice Nur= V13724 JWS, NAi2CE[, 031412 Check Nun: AP00156829 Tbtals: Tdx: 0.00 Max: 0.00 chrg: V13714 KB HTE: 031512 V13714 KB HJvES 031512 Check Nun: AP00156830 Totals: TIx: 0.00 _: Tax: 0.00: Tax: 0.00 Chrg: V10499 KLF CUM= 032912 Check Nun: AP00156831 Totals: y 22 220475175 lDJII2PL 220483522 invoice dated 3 03%05%12 12 03/07/12 TIx: 0.00 _: Tax: 0.00 Chrg: V07848 IQJJL£, IN-_ 3340388 Check Nun: AP00156832 Totals: y 22 220475175 lDJII2PL 220483522 invoice dated 3 03%05%12 12 03/07/12 Tac: 0.00 �: Tac: 0.00 Chrg: V01324 NMCA V01324 IQNICA V01324 IMCA V01324 IMCA A/P TRANSACTIONS Page 21 -leg: Q, Jlr--loc: BI-TFiSi--- job: 887925 #M209--pgn: X20 <1.52> rpt id: CH=02 Description Inv Atte Due Date Div St Ac=jnt Arount Officiation Fees 03/14/12 04/10/12 1 FD 1025410000-6445 90.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 0//2012 1 ED 3340775570-6625 3 712.50 SOLAR PA UP FPf9W 3151 4/05/12 1 ID 3340775570-6625 3,712.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ihro3id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,425.00 Paid: 7,425.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,425.00 Tbtal: 7,425.00 02NIRACI' SVS FILM 3/19/20 03/29/12 04/05/12 1 PD 1050921000-6399 4,720.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,720.00 Paid: 4,720.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,720.00 Total: 4,720.00 LaZ= P20 IIZTK=CN 03/02/12 04/05/12 1 PD 4980000310-7125/3101 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.0000 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lid: 2,134.00 Paid: 2,134.00 Total: y 22 220475175 lDJII2PL 220483522 invoice dated 3 03%05%12 12 03/07/12 1 04%05%12 1 12 1 0412 %07%12 1 P12 1030511000-6536 IDD 1045950000-6536 PD 1035611000-6539 ID 1045810000-6539 2,134.00 0.00 2,134.00 2,134.00 City of Auisa AP 9000 05/16/12 A/ P WED, NPZ 16, 2012, 12:11 FM ---rad: -------leg: G, JL,--loc: T R A N S A C T I O N S22 BI-TD;I-I--- job: 887925 #J10209--pgn: CES20 <1.52> rpt id: �02 =: Check Nun M= Check Issue Dates: 04012-041512 Check Nun: AP00156833 PE ID PE Nme hmice Nurser Description Inv Fite DI Date Div St Aoxtmt Arrumt V01324 =CA MUMM 220483522 220483522 invoice dated 3 03/07/12 04/07/2 1 FD 1045630000-6539 101.25 Check Nun: AP00156833 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dil 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 792.49 Paid: 0.00 792.49 Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 792.49 'Total: 792.49 Check Nun: AP00156834 Totals: Tlx: 0.00 R2: 0.00 Dutyc 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV #4039360/3/4" FU 45 1039410 039549 039616 Check Nun: AP00156835 Totals: Tax: 20.]020: 0.00 Arty. Tax: 20.12 Chrg: 0.00 Dl 12 1 02/21/12 23% 2 03%23%12 1 03/26/2 04/05/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V0922 LAMCE;SUCU 7959 inv. 7959- translation - 02/21/12 03/21/2 1 Check Nm: AP00156836 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: FD 2620310000-6235 367.38 0.00 mrd: 0.00 367.38 Paid: 367.38 367.38 Total: 367.38 PD 255661000-6563 4.25 PD 1025420000-6805 38.35 FD 1025420000-6805 34.35 FD 1025420000-6805 173.18 0.00 d: 0.00 230.01 d: 250.13 230.01 Total: 250.13 PD 1010130000-6493 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Disc: 0.00 Inst: 90.00 Total: 90.00 V0022 LEWIS SAW & LAW 144458 #144458 03/08/12 04/08/12 1 PD 1025420000-6563 7.61 V0022 LEWIS SAW & LAW 144464 INV. #144464, 3 11(/2 - C 03/26/2 04/11/12 1 FD 3340735910-6815 24.00 V0022 LEWIS SAW & TAW A4206862 INV #4206862/ I 1 2/04/11 01/04/12 1 FD 255661000-6493 48.75 r• .� •� .� irrapill U.1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV #4039360/3/4" FU 45 1039410 039549 039616 Check Nun: AP00156835 Totals: Tax: 20.]020: 0.00 Arty. Tax: 20.12 Chrg: 0.00 Dl 12 1 02/21/12 23% 2 03%23%12 1 03/26/2 04/05/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V0922 LAMCE;SUCU 7959 inv. 7959- translation - 02/21/12 03/21/2 1 Check Nm: AP00156836 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: FD 2620310000-6235 367.38 0.00 mrd: 0.00 367.38 Paid: 367.38 367.38 Total: 367.38 PD 255661000-6563 4.25 PD 1025420000-6805 38.35 FD 1025420000-6805 34.35 FD 1025420000-6805 173.18 0.00 d: 0.00 230.01 d: 250.13 230.01 Total: 250.13 PD 1010130000-6493 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Disc: 0.00 Inst: 90.00 Total: 90.00 V0022 LEWIS SAW & LAW 144458 #144458 03/08/12 04/08/12 1 PD 1025420000-6563 7.61 V0022 LEWIS SAW & LAW 144464 INV. #144464, 3 11(/2 - C 03/26/2 04/11/12 1 FD 3340735910-6815 24.00 V0022 LEWIS SAW & TAW A4206862 INV #4206862/ I 1 2/04/11 01/04/12 1 FD 255661000-6493 48.75 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS DED, WY 16, 2012, 12:11 LSI ---req: -------leg: (3, JL ---lac: BI -TEM ---job: 887925 V10209--pqn: CUB20 <1.52> =: Check Nun SFIIDP check Issue Dates: 040112-041512 Check Nun: AP00156838 PE ID PE Nam Invoice Nurber Lks=pticn V00212 LEWES SAW & LAW A4206862 INV #420686. V00212 LEWES SAW & LAW A4206863 206863/( V00212 LEWIS SkW & LAW A4206863 206863/( V00212 LEWES SAW & LAW A4206864 402686, V00212 LEWES SAW & LAW A4206864 INV 0268& V0022 LEWIS SAW & LAW A4206902 INV 20690: V0022 LEWIS SAW & LAW A4206902 INV 20690: V0022 LEWES SAW & LAW A4479024 INV 479024 V0022 LFWIS SAW & LAW A5015801 INV 01580: V0022 LEWIS SAW & LAW A5015801 INV 01580- V00212 LEWIS SAW & LAW A5015920 INV 501592( V00212 LEWES SAW & LAW A5015920 INV 501592( V0022 LEWES SAW & LAW A5361570 INV 36157( V0022 LEWIS SAW & LAW A5361570 INV 36157( V0022 LEWIS SAW & LAW A5361571 INV 5361571 V0022 LEWIS SAW & LAW A5361571 INV 5361571 V0022 LEWIS SAW & LAW A5361587 INV 536158' V0022 LEWIS SAW & LAW A5361587 INV 536158' V0022 LEWIS SAW & LAW A5631572 INV 563157, V0022 LEWIS SAW & LAW A5631572 INV 56315T V0022 LEWES SAW & LAW A6440647 0647/ V0022 LEWIS SAW & LAW A6440647 0647/ V0022 LEWIS SAW & LAW A6440654 INV0655 V0022 LEWIS SAW & LAW A6440654 INV 0655 V0022 LEWIS SAW & LAW A6659314 INV 659315 V0022 LEWIS SAW & LAW A6659314 INV 659315 V0022 LEWIS SAW & LAW A6659440 INV 65944( V0022 LEWIS SAW & LAW A6659440 INV 65944( V0022 LEWES SAW & LAW A6659441 $� 659441/CAF V0022 LEWES SAW & LAW A6659441 #6659441/CPF V0022 LEWIS SAW & LAW A7226172 7226172/ V0022 LEWIS SAW & LAW A7226172 72261721 V0022 LEWIS SAW & LAW A7228837 INV 722883 V0022 LEWIS SAW & LAW A7228837 INV 7228831 V0022 LEWIS SAW & LAW A7482679 INV 748267& V0022 LEWIS SAW & LAW A7482934 INV 7482934 V0022 LEWIS SAW & LAW A7482934 INV 7482934 V0022 LEWIS SAW & LAW A7482998 INV 7482998 ffiffm ligigull a r, an Iriv Date Due Date Div 1%122 1 12 1 4%12 1 912 % 2 1 9/2 1 0/11 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1255661000-6563 PD 1255661000-6493 FD 1255661000-6563 PD 1255661000-6493 PD 255661000-6563 197 255661000-6493 Facp 23 rpt id: CH=02 a,. ,. 9.68 40.01 88.45 35.00 8.61 40.00 30.80 28.00 30.00 25.13 28.00 2.20 45.00 36.68 38.00 3.84 48.00 90.21 38.00 3.84 47.75 9.82 46.00 80.18 25.00 8.78 40.00 70.57 54.99 65.42 27.99 10.99 49.75 100.20 28.00 65.01 210.86 25.00 Ci of Azusa HP 9000 05/16 12A/ P TRANSACTIONS 24 NM 16, 2012, 12:11 FM ---req: -------leg: Ca, JL --- loc: BI-TII 4---jcb: 887925 #J10209--p9m: CH520 <1.52> xpt id: �L02 SDHI : Check Nun SELECT Check Issue Dates: 040112-041512 Check Nim: AP00156838 PE ID PE Nme Invoiae Nu[ber Descriptica Lrnr Fite Dae Date Div St Aoaa mt AJnourt V00212 LEWIS SAW & LAW A7482998 INV 7482998//j�amy� BAR & CH 07/14/11 07/14/11 1 PD 1255661000-6563 46.13 V00212 V00212 LEWIS SAW & LAW A8007486 LEWIS SAW & LAW A8007934 INV 007486/I & INV 8007934ZCHETK ROPE, 07/12/11 GARB 08/16/11 07/12/11 09/16/11 1 1 PD 1255661000-6493 FD 1255661000-6493 30.00 V00212 IRKS SAW & LAW A8007934 INV 007934/Q�3Ext GARB 08/16/11 09/16/11 1 FD 1255661000-6563 48.00 3.81 V00219 LEWIS SAW & LAW A8172466 INV 172466/GARB & FILTE 01/31/12 02/29/12 1 PD 1255661000-6493 55.00 V00212 LEWIS SAW & LAW A8172466 INV 172466/.GM & TE 01/31/12 02/29/12 1 FD 1255661000-6563 24.90 V00212 LEWIS SAW & LAW A8172529 INV 172529/CK lijim SI' 02/23/12 03/23/12 1 PD 1255661000-6493 25.00 V00212 LEWIS SAW & LAW A8172632 INV 172632/ AM 10/26/11 11/26/11 1 FD 1255661000-6563 36.35 V00212 LEWIS SAW & LAW AB172633 INV 172633 3 10/ 10/26/11 11/26/11 1 FD 1255661000-6493 23.00 Check Nun: AP00156838 Totals: Tax: 83.57 �: Chng: li• . �� ' i , Clerk Nan: AP00156839 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Rh : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 894.39 Duty: 0.00 Disc: 0.00 Dist: 1,030.35 Paid: 2,008.31 894.39 Duty: 0.00 Disc: 0.00 Dist: 1,030.35 Total: 2,008.31 UN 147035: FFERARY 2012 02/29/12 03/29/12 1 FD 1020310000-6301 4,584.50 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00LIlm3id: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 4,584.50 Paid: 4,584.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,584.50 Total: 4,584.50 Check Nun: AP00156840 Totals: Tax: Mgm 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03790 LOPEZ, G*EECAR 031512 MEET= M*Y- 12012 03/19/12 04/12/12 1 tl- . •••Totals: ••• • . • 00 00 D-ity: lax:• 0 • . • 01 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1000000000-3010 808.11 0.00 ii._ . • •• :08 a • 808.11 :•8 . 808.11 PD 1025410000-6405 50.00 0.00xd: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS prage 25 M5Y 16, 202, 12:11 FNI ---mo: -------lel: C3 Trr--lm: RT-7Fm---;r4n- an�q�r FI-nmm--„-.,�,. rl=,)n ,, cn- ; a. cro An =: Check Nun SEIFIZ' Check Issue Dates: 04012-04152 Check Nim: AP00156841 FE ID PE Nene Invoice MrdDer D s=pticn Irnr Date D -ie Date Div St Acaxmt Arnxmt V01494 LLS AN= CJJ 23190AS INV 23190AS: FDCD SERVIC 03/26/12 04/08/2 1 Arm • � � Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 C1Ycg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03854 IIS ANMLES CCU 8940021014 H*2A IFASF P=. 03/24/2 04/03/2 1 Check Nun: AP00156843 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: Tlx: 0 0 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Fist: M157328 dated V04054 MUL FR III157328 M157328 invoi157328 ce 3/ 03% 2/2 0412 /12/12 1 Check Nm: AP00156844 Totals: Tic: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10790 MIRIECEA LANDSC 54519 V10790 MnRIPCSA LANDSC 54519 V10790 r.. •t: • LPNDSC • - •00 �.00 • �. 00 •�. 00 c,. FD 1020310000-6575 726.30 0.00 Cyd: 0.00 726.30 Paid: 726.30 726.30 'Total: 726.30 FD 801025000-7015 154.60 0.00d: 0.00 154.60 d: 154.60 154.60 Total: 154.60 FD 1045810000-6850 119.00 PD 1045630000-6850 119.01 0.00 d: 0.00 238.01 d: 238.01 238.01 Total: 238.01 20000-6493 II� CTN 02MkUqIaqNM CEN %29%2 0412 %01%122 1 PPD 30725420000-6493 LAIDPE � CIN 02/29/2 04/01/12 1 PD 3725420001-6493 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 13,692.00 1,737.00 1,315.00 0.00 16,744.00 16,744.00 V13716 =AM, NI= CR178421 RERM MPG DEPOSIT WaU 03/05/2 04/05/2 1 PD 5000000000-3115 300.00 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS 4'D, WY 16, 2012, 12: 11 FM --- req: RLEY-------leg: Q, JL,--loc: BI-TFXTi---jcb: 887925 #J10209--pg11: CES20 <1.52> Ste': Check Nun Sa= Check Issue Dates: 04012-04152 Check Nun: AP00156846 PE ID PE Dine Lvoice Nurber D:�r*-icn Inv I tt Due Dat Di St e e v Acrrault Check Nun: AP00156846 Totals: I,• i Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist Tbx: 0.00 A Tax: 0.00 Churg: 0.00 y: 0.00 Disc: 0.00 Dist VD4139 maum, • _ • •00 . . x00 • 0 00 . 00 • Iasi* Wl I,• i • - . •00 . . 0.00 • 1•i1•• • . D4333 MINIGH17 i PIII. 321 • - . •00 . . 0.00 • • . 1B2 1 MJIUE3T IM= 8537 • _ . •00 1 • 111 • 111 • . Ttm 0.00 • NST= I Y1=02 03/19/2 04/2/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Passes Passes sold for March,ld for 20 03/26/2 0412 /06%12 1 2 1 Page 26 �H rpt id: 02 0.00 Cyd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1025410000-6405 50.00 0.00Lhuxaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 175552250-6654 6,375.00 PD 2755523250-6654 1,631.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,006.25 d: 8,006.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,006.25 Total: 8,006.25 PP -U= FCP FIELD SERVIC 03/06/2 04/07/12 1 PD 3140711902-6201 106.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Paid: 106.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.00 Total: 106.58 UAW537, 2/22/2-PEPICW 02/22/2 03/22/2 1 PD 3140702935-6815 16,700.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,700.00 Paid: 16,700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,700.00 Total: 16,700.00 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS p8tge 27 WY 16, 2012, 12:11 EM ---req: RtBY-------leg: Q, JL,--lcc: BI-= --- jcb: 887925 #310209--p9m: X20 <1.52> rpt id: Q-II=02 =: Check Nun SECEC.T Check Issue Lutes: 040112-041512 Chack Nun: AP00156850 PE ID PE Nave Invoice Neer Descripticn Inv Late Dae Late Div St Account .:r r. rare, 031212 Check •..S6851 Totals: ... •r. T�Ix: ... •r. ... hrr V01072 MISLCIPAL = 00214976 Check Nun: AP00156852 Totals: • _ Tax: Tax: 222.032 erg: Tax: 222.32 Cheg: V10608 MIIAK LLC A957661 Check Nun: AP00156853 Totals: MUICNAL CaZIR 3385 • _ Tax: 0.00 �: TIc: 0.00 Q V06572 MIGE HIS 33779 V06572 MUICNAL CaZIR 3385 • _ •0 . 11.45 Duty: ... C11 .._ 0.00 Dist: . .0 . 00 MTTCML EMMEM 3439.w LBC PRaJ.PARTICIPMTIS CCM 03/12/12 04/04/12 1 PD 3340775570-6235 122.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.48 Paid: 122.48 0.00 Dity: 0.00 Disc: 0.00 Dist: 122.48 Total: 122.48 SUPPLBVMT COPIES 46 MM 02/29/12 03/29/12 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 11.45 Duty: 0.00 Disc: 0.00 Dist: 11.45 Duty: 0.00 Disc: 0.00 Dist: INV# A957661 04/01/12 04/12/12 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SWC 858N A gIH 02/24/12 04/05/12 1 /716-728N LIALaV AVE 03/07/12 04/05/12 1 PD 1015210000-6330 2,774.57 0.001 d: 0.00 2,540.80 Paid. 2,774.57 2,540.80 Total: 2,774.57 PD 4849940000-6835 229.61 0.00 Cyd: 0.00 229.61 Paid: 229.61 229.61 Total: 229.61 PD 8010125000-6815 830.64 PD 8010125000-6815 262.44 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,093.08 Paid: 1,093.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,093.08 Total: 1,093.08 LNIFC N PATCH -city seal 03/12/12 04/12/12 1 PD 1000000000-1601 1,555.67 City of Azusa HP 9000 05/16/12 A / P T RAN S A C T IONS [�, MAY 16, 2012, 12:11 FM ---req: -------leg: GC JL P�28 V00540 OFFICE DEPOT IN 601026121001 V00540 --loc: BI -TECH --- job: 887925 4=209--pgn: X20 <1.52> rpt id: 02 SCFU: Check Nun V00540 OFFICE IST IN 601309706001 V00540 OFFICE DST IN 601309706001 V00540 SE= Check Issue Dates: 040112-041512 V00540 OFFICE I&For IN 601309706001 V00540 OFFICE D= IN 601309706001 Check Ihm: AP00156855 V00540 OFFICE DST IN 601309706001 V00540 OFFICE DEPOT IN 601309706001 V00540 PE ID PE Nam Invoioe NLrd)er Des=pticn Inv Late Dae Date Div St Aeoaumt OFFICE DJ= IN 601309706001 AmaKit Tax: Tax: 0.00 Chrg: 124.25 Chrg: 0.00 Duty: 11.42 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,420.00 ��.�, rd: Paid: 0.00 1,555.67 Tax: 124.25 Chrg: 11.42 Duty: 0.00 Disc: 0.00 Dist: 1,420.00 Total: 1,555.67 V01853 V01853 NEIQH3a2I-ECD HO 013112 NEI HD 123111 QPM Pfd TUIUUM 01/31/12 02/29/12 1 IMAM PFCVJIES TUIURIDG 12/31/11 01/31/12 1 PD 1835910000-6493/pp0000 PD 1835910000-6493/IJ000 336.00 1,099.00 Check Nun: AP00156856 Totals: Tax: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 L�yz�d: 0.00 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: 1,435.00 1,435.00 Paid: Total: 1,435.00 1,435.00 V00776 O= IIr. 0000155167 Catalcgirxg & Metadata Ser 02/29/12 03/29/12 1 PD 1030511000-6496 446.51 Check Nim: AP00156857 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: 0.00 446.51 Ur��d: Paid: 0.00 446.51 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.51 Total: 446.51 V00540 OFFICE DEPOr IN 601026121001 V00540 OFFICE DEPOT IN 601026121001 V00540 OFFICE D= IN 601026121001 V00540 OFFICE IST IN 601309706001 V00540 OFFICE DEECtf IN 601309706001 V00540 OFFICE IST IN 601309706001 V00540 OFFICE DST IN 601309706001 V00540 OFFICE EEMr IN 601309706001 V00540 OFFICE I&For IN 601309706001 V00540 OFFICE D= IN 601309706001 V00540 OFFICE DST IN 601309706001 V00540 OFFICE DST IN 601309706001 V00540 OFFICE DEPOT IN 601309706001 V00540 OFFICE DEFi7T IN 601309706001 V00540 OFFICE ET IN 601309706001 V00540 OFFICE DJ= IN 601309706001 03/0712 041 1 03%07%12 04%10%12 S 1 PD 03/07/12 04/10/12 1 PD 03%09%12 0412 %10%112 1 PD 03%09%12 0412 %10%12 1 P12 1 PD 03/09/12 04/10/12 1 DD 03/09/12 04/10/12 1 PD 03%09%12 04%10%12 1 PD 03/09/122 04/10/12 1 PD 03/09/12 04/10/12 1 PD 03%09%12 04% 0%12 1 PD 03/09/12 04/10/12 1 ED 15.50 10.70 10.78 15.08 16.38 11.41 11.53 11.53 11.53 28.26 7.82 33.46 3.47 5.36 4.07 2.63 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS WED, NPY 16, 2012, 12:11 FM ---req:RtW-------le3: CL JI,--loc: BI-TD:I-I--- job: 887925 #.710209--p9m: CU520 <1.52> =: Check Nun SEDT Check Issue Dates: 040112-041512 i' a _- ..- u:u•.-, V00540 OFFICE DEFOr IN 601309706001 V00540 OFFICE EEFOr IN 601309706001 V00540 OFFICE DFFUP IN 601309706001 V00540 OFFICE EEICI IN 601309706001 V00540 OFFICE DEEi7I' IN 601309706001 V00540 OFFICE DEEP IN 601309706001 V00540 OFFICE D= IN 601309706001 V00540 OFFICE DEFOr IN 601309706001 V00540 OFFICE EEFOT IN 601309706001 V00540 OFFICE E= IN 601309706001 V00540 OFFTCE EEIi7I' IN 601309706002 VD0540 OFFICE DErOT IN 601376013001 A'^_'1. ..,, Description Inv Date Due Date Div St AcC= �.a rowr I• 03/09/12 c: 04/10/12 1 PD 3240723759-6530 3.03 0.00 Lh���d: 0.00 Tax: 03%09%12 04%10%12 1 PD 3140702921-6563 7.072 03/09/12 04/10/12 1 PD 3140702921-6563 35.77 03/09/12 04/10/12 1 FD 3140702921-6563 5.30 03/09/12 04/10/12 1 PD 3340735880-6563 38.05 03/09/12 04/10/12 1 FD 3340735880-6563 0.62 03/09/12 04/10/12 1 PD 3340735880-6563 1.60 03/09/12 04/10/12 1 PD 3340735880-6563 16.12 I2 1 FD 3340735880-6563 16.12 03%12%12 0412 %10%12 1 FD 3240723759-6530 13.47 03/10/12 04/10/12 1 PD 3340735880-6563 434.99 Check Nun: AP00156860 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 2,534.00 Paid: 2,534.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,534.00 Tbtal: 2,534.00 U. uu 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh���d: 0.00 Tax: 62.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.01 Paid: 777.59 Tax: 62.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.01 Tbtal: 777.59 V06361 V06V06361 OFFTCE S=CN 200316659 O CE 100316659 PAPER-11"7L7",wht sub 20 03/12/12 04/10/12 1 PAPER-8_ HR-8-1/2"XLl",��n�su PD 1000000000-1605 165.74 BxTJITCN 03/12/12 04/10/12 1 PSD 1000000000-1605 213.15 Check Nun: AP00156859 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 47.64 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 544.40 Paid: 592.04 Tax: 47.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.40 Tbtal: 592.04 V06132 CNTARIO RE&RICE 124789 INV. #124789 11/30/1] - 11/30/11 12/30/11 1 FD 3340735910-6815 1,787.00 V06132 CNTARIO REFRICE 125824 INVOICE #125 24 - 1/1/12 01/01/12 02/01/12 1 FD 3140702935-6835 747.00 Check Nun: AP00156860 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 2,534.00 Paid: 2,534.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,534.00 Tbtal: 2,534.00 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS MD, N41Y 16, 202, 12:11 FM ---req: -------leg: C3, JL --- loc: BI-Tr'CH--- job: 887925 An0209--pgn: CE 520 <1.52> rpt id: �T02 SCRT: Check Nun SKEICT Check Issue Dates: 04012-04152 Check Nun: AP00156861 PE ID PE Nave Invoice Nu ber Des=pticn Inv Late Due Date Div St Acramt An -cunt V05671 CRKIN ITC 72006496 ACCT. #$D-8336482, 3/13/2 02/16/2 03/16/2 1 FD 3340735910-6815 12.49 Check Nun: AP00156861 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.49 Paid: 112.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.49 'Total: 112.49 V2082 OSaZIO, HILEA CR178423 REFI\D IPM.DEP./SR.CIR 03 03/17/12 04/2/12 1 FD 5000000000-3115 300.00 Check Nun: AP00156862 Totals: Duty: Tex. 0.00 �: 0.00 DDu y: I... .. r. •, �• m.,, ..M. IM-, Num: AP00156863 Tbta.1,6- ii •. 00 . 00 . V95716 PAT'S TIRE SERV 26458 V95716 PAT'S TIRE = 26591 Check Nun: AP00156864 Tbtals: Tlx: 01.055: Tic: 1.05 Clmg: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 M1I /C 3AFO AIN =. 0 02/29/12 03/29/2 1 Mn=DULEAC�%TUW OHALL�03 03/21/2 0312 /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: 12 1 #2 26591 03/2% 2 04/12/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 buty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1045810000-6240 42.64 PD 1045810000-6240 15.40 FD 1045810000-6240 45.19 0.00yd: 0.00 103.23 Paid: 103.23 103.23 Total: 103.23 FD 1025420000-6835 FD 1025420000-6825 23.05 20.00 0.00 0.00 42.00 Paid: 43.05 42.00 Total: 43.05 V01898 PATRi1S SALES C 2259793 INV##2259793 - 02//27/12 02/27/2 03/27/12 1 FD 3240721903-6835 151.38 V01898 PATICNS SALES C 2263972 INV ##2263972/P& 3/32" 4 03/26/2 04/06/12 1 FD 1055666000-6563 55.52 V01898 PA= SALES C 2265173 INV#2265173211(48) CA SHP 03/08/12 04/08/2 1 FD 3455665000-6835 137.03 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS MAY 16, 2012, 12:11 FM ---req; -------leg: GL iL--- loc: BI -TAH --- Jcb: 887925 #J10209--pgn: X20 <1.52> rpt id: 02 9 Check Nun SEMCT Check Issue Dates: 04 0112-04 1512 Check Nun: AP00156865 PE ID PE Nme Invoice Nucber Description Inv Date Due Date Div St Po=int AToLTt Check Nun: AP00156865 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 27.68 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.25 Paid: 343.93 Tax: 27.68 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 316.25 Total: 343.93 V01541 PERiCM, NY13)IE 032012 FY7AET2 S�T�R2II�P�/ LSB/CHIID SE 03/20/12 04/05/12 1 PD 1030511000-6569 65.22 1 PD 2000-6530 21.74 V01541 PFRi�, M5MIE 032812 ./SMPIFS LOM= H 03/28/12 04/09/12 1 FD 312 14077111903-6569 34.79 Check Nun: AP00156866 Totals: Tbc: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.75 Paid: 121.75 TIt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.75 Total: 121.75 V00777 PITDIEY BUKES IN 6170097M 12 INV#6170097-MR12,3/13/12: 03/13/12 04/06/12 1 PD 3140711903-6835 858.00 Check Nun: AP00156867 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tlx: 0: 00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 V01481 PFMIO INC. 233922SC IT" 1-=G 03/12/12 04/12/12 1 FD 4849941000-7142 1,734.56 Check Nun: AP00156868 Totals: Tic: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urzid: 0.00 Max: 139.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,595.00 Paid: 1,734.56 Max: 139.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11595.00 Total: 1,734.56 V11289 PIMVE ITVE MBI 3564 3564 - 03/02/12 WT -40 03/02/12 04/02/12 1 FD 3240721903-6825 25.06 V11289 PMJENITVE MBI 3565 3565 - 03/02/12 WP -14 03/02/12 04/02/.0 1 PD 3240721903-6825 172.91 V11289 PREVENITVE MBI 3566 3566 - 03/02/12 WP -29 03/02/12 04/01/12 1 PD 3240721903-6825 90.74 3568 3568 03/02/12 VV1112289 P� MMB - WP -39 03/02/12 04/02/12 1 PD 3240721903-6825 120.19 City of Azusa HP 9000 NM 16, 202, 12:11 FM 05/16/12......A/ P T RAN S A C T IONS 'db: 0.00 Disc: Page 32 0.00 ---req: -leg: �d� Jlr--loc: BI-TD`fi --- ] 887925 #J10209-- 326.40 Duty: pgn: CF3520 <1.52> rpt id: CF=02 9�TI: Check Nun Paid: 1,014.97 Tax: 40.19 Chrg: 326.40 Duty: 0.00 Disc: 0.00 Dist: SEMI' Check Issue Dates: 04012-04152 Total: 1,014.97 V13682 =-MXY2E, AN 101 RESUVE SU=SS WK6P/03/31 02/28/12 04/01/12 1 Check Nun: AP00156869 100.00 Check Nun: AP00156870 Totals: PE ID PE Nene Lmice Nurbar Dlsscripticn Inv Date Dae Date Div St Account Annum V1289 PREVENTIVE MMI 3569 3569 - 03/02/12 WT -35 03/02/2 04/02/12 1 PD 3240721903-6825 96.11 V1289 PREVENITVE MMI 3570 3570 - 03/02/12 WP -36 03/02/2 04/02/12 1 PD 3240721903-6825 99.11 V1289 PREVENTIVE MMI 3571 3571 - 13580 03/02/12 WP -03 03/02/2 04/02/12 1 PD 3240721903-6825 72.66 KPI 3572 3572 - /02/2 AP00156871 Totals: V1289 �PREVENTVE 3580 - 03 WP -38 03/02% 2 0412 /02/12 1 PD 3240721903-6825 189.003-6825 0 Check Nun: AP00156869 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 fig: 326.40 Duty: 0.00 Disc: 0.00 Dist: 648.38 Paid: 1,014.97 Tax: 40.19 Chrg: 326.40 Duty: 0.00 Disc: 0.00 Dist: 648.38 Total: 1,014.97 V13682 =-MXY2E, AN 101 RESUVE SU=SS WK6P/03/31 02/28/12 04/01/12 1 PD 1030511000-6625 100.00 Check Nun: AP00156870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�.� d: 0.00 Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0027 PRC FMvA Q= 0660008103 Qwte 4004454 Cinco de Ma 03/07/2 04/07/12 1 PD 1025410000-6539 538.38 Clech Nun: AP00156871 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiid: 0.00 Tlx: 43.30 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 495.06 Paid: 538.38 T(c: 43.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.06 Total: 538.38 V94690 FROKISE, PARICI 03262 MSRCH CU44ISSICN MIM 03/26/2 04/12/2 1 PD 1055651000-6405 25.00 Check Nun: AP00156872 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 )c T: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11640 P=C! P= R 22548 22548 invoice dated 3/7/1 03/26/12 04/07/12 1 FD 1090000000-6108 1,000.00 V11640 PLMIC A= R 22549 22549 invoic- dated 3/7/1 03/26/2 04/07/12 1 PD 1090000000-6108 500.00 City of Aatsa HP 9000 05/16/12 A/ P TRANSACTIONS MAY 16, 2012, 12:11 FM ---reg: E413Y-------leg: CL JL,--loc: BI-= --- Jcb: 887925 #J10209--Pgn: CH520 <1.52> S fl�T: Check Nun SELECT Check Issue Dates: 040112-041512 Check Nun: AP00156873 PE ID PE Nare Invoice Mmter De=pticn Inv Date Die Date Div St Acoamt V11640 REMC POMY R 22550 22550 invoice dated 3/7/1 03/26/12 04/07/12 1 PD 1090000000-6108 V11640 FLEUC AG= R 22551 22551 invoice dated 3/7/1 03/26/12 04/07/12 1 FD 1090000000-6108 Check Nun: AP00156873 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ia�d: Tax: 0.00 Chrg: 0.00 A1tY: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: V10024 FU4WN INC 3813 INV #3813/P.D. PCMP SVC ( 03/01/12 04/01/12 1 PD 1055666000-6493 Check Nun: AP00156874 Tbtals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,774.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.00 Tbtal: V12073 RBMCNIL TAP SE AZLEAD3052012 Passes sold for FUm ary, 03/05/12 04/05/12 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V03156 RIVERSIDE, CITY 00204230 SGMIDISFATCH - EM12 IN 03/01/12 03/31/12 1 Check Nun: AP00156876 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: r r,f35 (rl • Af• • eAP00156877 Totals: _. 0.00 • 00 •,. REFCM ECR IVAM.INI= 03/13/12 04/12/12 1 Amxmt 500.00 500.00 0.00 2,500.00 2,500.00 1,774.00 0.00 1,774.00 1,774.00 FD 1755521250-6626 1,728.54 0.00d: 0.00 1,728.54 d: 1,728.54 1,728.54 Total: 1,728.54 FD 3340785560-6493 20,100.00 0.00thuasid: 0.00 20,100.00 Paid: 20,100.00 20,100.00 Total: 20,100.00 PD 1025410000-7080 0.00 DitY: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: [+welt CtyeofnX AmsaBP9002.11gv1 05/1612- A/P TRANSACTIONS reg: leg: CL JL --- loc: BI-= --- jcb: 887925 4=09--pgn: X20 <1.52> SCFU: Check Nun SELF13T Clerk Issue Utes: 040112-041512 Check Nun: AP00156877 PE ID PE Nacre Invoice NudDer Inscription Tax: 0.00 c1mg: 0.00 Arty: 0.00 Disc: V13719 RUIZ, RIME M 030912 Check Nun: AP00156878 Tbtals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Clxg: SICER u SMJCT 21131 • e •00 �•i0•• 00 . 00 • . F -411u35 aw�ure :x� r �I34 rpt id: 02 Inv Date Dae Pate Div St Account Amount 0.00 Dist: 64.00 Tbtal: 64.00 03/09/12 04/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. #28393, 2/24/12 - SA 02/24/12 03/24/12 1 PD 2440739082-6625/RAIR 75.00 0.00 U-Uai : 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3340735940-6493 632.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.60 'Paid: 632.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.60 Total: 632.60 V13736 SADE JNvES 032712 E=. ISSLANM AUID,OPIT 03/27/12 04/09/12 1 FD 1035620000-7080 167.96 V13736 SA=: JPb]ES 032712 REF[DD M\J. SLRCHAGE 03/27/12 04/09/12 1 PD 1035611000-7080 3.30 Check Nim: AP00156880 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.26 Paid: 171.26 Tax: 0.00 Chzcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.26 Total: 171.26 V01229 SARI G)ERIEL VAL 011812 MA"S J.Ng1i(SI WFF/T.HAES 02/29/12 04/01/12 1 PD 1010110000-6235 60.00 Check Nun: AP00156881 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 Max: 0.00 C1-urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00029 SAN GMRIM VAL 999689405022912 FINSL BILL/999689405 02/29/12 04/01/12 1 PD 1010110000-6230 40.77 Ci of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS NM 16, 2012, 12:11 R4 ---req: F&W-------leg: p8ge 35 Tlx: GL JL---loc: BI-= --- jcb: 887925 W10209--p9n: CH520 <1.52> rpt id: CU=02 9DKI : Check Nun SELECT Check Issue Dates: 040112-041512 Check Mn: AP00156882 PE ID PE Nene Invoice NLnxr D--=pticn Inv Date Due Date Div St A=xnt Antxmt Clock Un: AP00156882 'Totals: Tax: 0.00 ClUg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ]pal 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.77 Paid: 40.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.77 'Total: 40.77 V00339 SAN r;T1= VAL 5007657 ISL ADV=SII\T,, 02/01/ 02/29/12 03/29/12 1 PD 1015210000-6601 1,691.04 Check Nun: AP00156883 'Totals: I - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,691.04 Paid: 1,691.04 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,691.04 Tbtal: 1,691.04 V00240 SDI,=, ERIC A 031912 REINS. IATCH BMESS 03/19/12 04/09/12 1 PD 1020310000-6563 21.11 V00240 SA=, ERIC A 031912 REINB.HWKJ RE RAZM SUPP 03/19/12 04/09/12 1 PD 1020310000-6563 24.37 V00240 Sq=, ERIC A 031912 REIl -31 QQPP. BIX 03/19/12 04/09/12 1 PD 1020310000-6563 64.04 V00240 SVCI-IEZ, ERIC A 031912 REINB.30 QP. BD7C & RAiS4 03/19/12 04/09/12 1 PD 1020310000-6563 55.40 V00240 SzT=l ERIC A 031912 REINB.RMM SUPP/30 QP. B 03/19/12 04/09/12 1 PD 1020310000-6563 46.16 Check Nun: AP00156884 Totals: Tbc: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhTM 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.08 Paid: 211.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.08 Total: 211.08 V00241 SWI LIpN, DAVI 031512 Check Un: AP00156885 Totals: Tlx: 0.00: Tax: 0.00 Clv_g: V0054 SC FUELS 1475509 V0054 SC FUELS 1475509 Check Num: AP00156886 Tbtals: MEE= NY=012 03/19/12 04/12/12 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 INV 1475509/FUEL THI3'AkI 02FUEL THRaM %29%12 0312 %29%12 12 1 PD 1025410000-6405 25.00 0.00d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1555521130-6551 2,086.03 FD 1755521120-6551 181.40 wci of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS P36 WY 16, 2012, 12:11 FM---rea: RtBY -------lea: CL 7L --- lnc: RT-Trm --- ;n . RR7q?S fCM090q--„-.,,. rsTr�)n n q)� ;A- rvm n) SOId': Check Nun SK= Cieck Issue Dates: 040112-041512 Check Nun: AP00156886 PE ID FE Dine Invoice Nurker Descriptim Inv Date Due Date Div St Ac=mt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,267.43 Paid: 2,267.43 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,267.43 Total: 2,267.43 V00703 SC Funis 1476526 INV#1476526 - 02/29/12 02/29/12 03/29/12 1 PD 3240721903-6551 4,499.10 Check Nun: AP00156887 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chug: 0.00 Alty: 0.00 Disc: 0.00 Dist: 4,499.10 Paid: 4,499.10 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,499.10 Total: 4,499.10 V07329 MUD -IT LCB AN 9400102549 INV 9400102549: 9== 02/28/12 03/28/12 1 PD 1020310000-6496 25.00 Check Nim: AP00156888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 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 V02307 SvARP & FTNAL 170983 SFFS.7AL EVENT SUPP= 02/29/12 03/29/12 1 PD 1025410000-6625 65.66 Check Nun: AP00156889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.38 d: 65.66 Tax: 5.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.38 'Total: 65.66 V07713 SNhEED, LYDIA 030912 LID MNPTOR RE= 03/09/12 04/05/12 1 PD 2440739082-6625/MSL 75.00 Check Nun: AP00156890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ma 0.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V10200 S7MtNiFUM R 1221884 INV#1221884 - 02/29/12 02/29/12 03/29/12 1 PD 3240721795-6201 63.64 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS MY 16, 2012, 12:11 FM ---req: -------leg: C3, JL, --- loc: BI-'Iirrfi--- jcb: 887925 #J10209--p9n: CE520 <1.52> SCRP: Check Nun SELF)rT Check Issue Dates: 040112-041512 Q�ck Nun: AP00156891 PE ID PE Nam Invoice Nurber Des=pticn V10200 9aML LN1FCR4 R 1221886 INVR #1221886/ V10200 SOCAL UnTCR4 R 1221887 INV #1221887/ V10200 93M LNIFCR4 R 1221888 INV V10200 S M LNIFU N 1221890 ##1221888/ INV 1221890/ 02/29/12 03/29/12 1 PD 3455665 02/29/12 03/29/12 1 V10200 SCCAL LNIFCW R 1221891 §J1221891ZS V10200 SCCAL LNIFCW R 1221891 1221891/$ V10200 SCCP.L iNIFC W R 1221892 INV #122189 / V10200 SOCAL LNIFCW R 1221899 INV #1221899/ V10200 SOCPL LIIIFCW R 1223241 1223241 - V10200 MM LNIFCW R 1223242 01223242- V10200 SOCAL LNIFCW R 1223243 INV 1223243: V10200 SCC71L LNIFCW R 1223244 23244/ V10200 ScOML LN1FCR4 R 1223245 23245/ V10200 SOCAL LNIFL'N R 1223246 23246/ U1223247 V10200 SCC4L UUF= R 1223247 V10200 SOCAL LNIKEN R 1223248 IIW1223246/1 V10200 SCCAL UThl'N R 1223249 INV 1223249/ V10200 SaM LNIFCR`7 R 1223249 INV #1223249Z V10200 -MCM LNIFUN R 1223249 INV #1223249Z V10200 SOCAL UUFCR1 R 1223250 INV 1223250 V10200 SOCAL LNIF� R 1223251 INV#1223251/ V10200 S17CAL UUFI'lEd�9 R 1223252 INV. #1223252 V10200 S ML WIKR4 R 1223253 1223253 V10200 SOCAL LNIFCFN R 1223254 1223254 V10200 SOCAL LEFTY R 1223255 1223255 V10200 SaM =FUN R 1223256 1223256 V10200 SCML LNIFCR4 R 1223257 INV #1223257/1 Irry Date Due Date Div St Ao=-lt 02/29/12 03/29/12 1 PD 1055666 02/29/12 03/29/12 1 FD 1055666 1 9%12 FD 02%29%12 03%212 1 FD 43556 67 02/29/12 03/29/12 1 FD 1255661 02/29/12 03/29/12 1 PD 1055664 02/29/12 03/29/12 1 PD 3455665 02/29/12 03/29/12 1 FD 1055666 02/29/12 03/29/12 1 FD 1055666 03/07/12 04/07/12 1 FD 32407210326 04 1 FD 24721' 1020310 03%26%12 04%07%12 12 1 PD 03/26/12 04/07/12 1 PD 1055666 03/26/12 04/07/12 1 FD 1055666 03/26/12 04/07/12 1 PD 1055666 03/26/12 04/07/12 1 PD 3140711'. 03/26/12 04/07/12 1 PD 43556671 03/26/12 04/07/12 1 PD 12556611 03/26/12 04/07/12 1 PD 10556641 03/26/12 04/07/12 1 PD 34556651 03/26/12 04/07/12 1 FD 10556661 03/07/12 04/07/12 1 FD 10458301 042 03%26%1U 04%07%12 1 FD 1025047101 03/26/12 04/07/12 1 FD 10254101 03/26/12 04/07/12 1 FD 10254101 12 1 04%07%12 FD 1025410( 03/26%12 0412 1 PD 10556661 Check Nun: AP00156891 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03389 SaJIH MAST AIR PAC. ID 74709 EMELST.YR.Ervl FLAT 1 12 1 V03389 SCUM CMSP AIR EPLIIL,=4709 FEECE SSI 03/20/12 04/0312 /12 Page 37 xpt id: CFF=02 Pry mt 37.60 12.00 21.50 6.74 44.42 19.68 23.72 5.80 10.80 85.09 63.64 76.08 37.60 12.00 21.50 70.80 6.74 44.42 19.68 23.72 5.80 7.87 107.92 89.20 21.60 11.40 4.80 10.80 0.00UMai d: 0.00 966.56 Paid: 966.56 966.56 Total: 966.56 PD 3240722701-6493 303.56 PD 3240722701-6493 112.85 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS D,M, NPX 16, 2012, 12:11 RK ---req: AM -------leg: GL JL --- loc: BI-= --- jcb: 887925 #J10209--Pgn: CEB20 <1.52> =: Check Nun SE= Check Issa- Dates: 04012-04152 Check Un: AP00156892 PE ID PE Nie Invoice Unber Description Irry Date Dae Date Div St Acca sit AmD mt Check Nun: AP00156892 Totals: �: 0.00 Cyd: Tax: 0.00 �g: Duty: 0.00 I�: 0.00 Disc: 0.00 Dist: 416.40 Paid: 6.00 416.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.41 Tbtal: 416.41 V0022 SYAIIFmv GUZFO 03072 202 9GV YOM 2ASISTBArL 03/07/2 04/07/2 1 PD 1025410000-6625 200.00 V0022 SaYIFMq CALIFO 220 #220 02/22/12 03/22/12 1 PD 1025410000-6625 1,000.00 Check Nun: AP00156893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 ar4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V00130 SPAPKEITS 26195364605721 460572103072/D N G WIR C 03/07/2 03/30/2 1 PD 255661000-6563 153.49 2ottled Walter/ 31.72 VV000130 SPARK 62527520307121 Service Feb 03/07/2 034/07% 2 1 FD 1030511000-66493 68.67 Check Nun: AP00156894 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Ctng. 0.00 Duty. 0.00 Disc: 0.00 Dist: 253.88 d: 253.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.88 Total: 253.88 V10000 SPE=ZE D ELE 19631 Check Nim: AP00156895 Tbtals: T�Dc: .00 C1 Tac: 0.00 1' •1 "I �� 17• 1' •1' Y' I yJ 17- 1' • 1' r 77 17- Check Nun: AP00156896 Totals: IN1. #19631, 3/1/2 - = 03/01/12 04/01/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Tbtal: 160.16 CLZMM OF CARPETS IN TH 03/09/2 04/2/2 1 PD 1020310000-6815 130.00 LEL CCE IN 03/09/2 04/12212 /122 1 FD 1 1020310000-6815 52.00 FHA1020310000-6815 20.00 Ci of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS YM 16, 2012, 12:11 PM ---req:-------lsq: C;( JIT--lcc: BI-TFY_H---job: p� 887925 #n0209--pgn: CUB20 <1.52> rpt id: C%�TT02 Check Ntm SET Check Issue Cates: 040112-041512 Check Nun: AP00156896 PE ID PE Nave Irnoice Nurber D s=pticn Inv Date Due Cate Div St Aco rmt Amxint Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�id: 202.00 Paid: 0.00 Tax: 0.00 Qlxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.00 Total: 202.00 202.00 V12262 SIERELW W11TER 195 UST4196 - 02/21/12 02/21/12 03/21/12 1 PD 3240722744-6563 13,810.40 Check Nim: AP00156897 Totals: Tax: Tax: 0.000.00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chasid: 13,810.40 Paid: 0.00 13,810.40 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,810.40 Total: 13,810.40 V12950 SICRAM32JDM E 393033 INV 393033:= REVPAL 3/ 03/26/12 04/07/12 1 PD 2820310041-6830 60.50 Check Nun: AP00156898 Totals: Tax: 0.00 (hrg: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 60.50 Paid: 0.00 60.50 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50 V11188 S[IILY-Pal-ER OD 318568 B"318568 - 02/29/12 02/29/12 03/29/12 1 FD 3240723761-6563 656.31 Check Nim: AP00156899 Totals: Tlx: 0.00 Chrg: 0.00 Llzty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 52.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.50 Paid: 656.31 Ttx: 52.81 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.50 Total: 656.31 V12191 SUPERICR OPERAT 1356 1356 - 02/29/12 02/29/12 03/29/12 1 PD 3240722748-6493 550.00 V12191 V12191 SUPERICR OPEPAT 1357 SUPERICR OPERAT 1362 1357 - 1362 - 11368 02/29/12 03/06/12 02/29/12 03/29/12 1 03/26/12 04/06/12 1 FD 3240722748-6493 PD 3240722748-6563 81.00 V12191 SUPERICR OPERAT 1368 - 03/09/12 03/26/12 04/09/12 1 PD 3240722711-6493 107.15 900.00 Check Nun: AP00156900 Totals: T� : 70.00 C rg. 40.00 D -LY: A 0.00 Disc: 0.00 0.00 Dist: 0.00 0.00 i� d: 0.00 Tac: 70.00 Chrg: 44.00 : Disc: Dist: 1,524.15 Tbtall: 1,638.15 City of Aaisa HP 9000 05/16 2A/ P TRANSACTIONS MEEI= M RCM012 Check Nun: ➢M, DW 16, 2012, 12: 11 FM ---req: -------leg: GL JL---loc: BI -TSM --- jcb: 887925 #J10209--pqn: X20 <1.52> rpt id: 40 CPI02 SaZr: Check Nun 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SECFST Check Issue Dates: 040112-04152 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V2001 Check Nun: AP00156900 FE ID PE Mme Invoice Nees Description Iriv hate Due Date Div St Accc mt A rcvmt V11084 THV-ES CCaULTI 522 522 Invoice # dated 10/19 10/19/11 04/01/2 1 FD 1045810000-6493 2,970.00 Check Nun: AP00156901 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,970.00 Paid: 2,970.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 2,970.00 Total: 2,970.00 V00237 TCCL TEAM 11658 INV411658 - 03/01/12 03/01/2 04/01/2 1 FD 3240721903-6835 4.67 V00237 TCDL TEAM 11665 #11665 03/26/2 04/05/12 1 FD 1025420000-6566 20.42 V00237 TCM. TFPM 11670 11670 03/07/12 04/07/2 1 PD 1025420000-6563 10.41 V00237 TOOL TEAM 11670 11670 03/07/2 04/07/12 1 FD 1025420000-6563 10.41 DO BI V00237 T� 11675 E V4116754/ 03/68/�L 03/26/12 012 4/08% 2 1 PD 32407230761-6566 36.41 Check Nun: AP00156902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.65 d: 100.76 Tax: 8.11 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.65 Total: 100.76 V05077 TCRRES, JOSE 03152 MEEI= M RCM012 03/19/2 04/2/2 1 Check Nun: AP00156903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V2001 TRADUPCF=CN AZW0303052 REVIEW SIGF�L DESIGN, PEE 03/05/2 04/07/12 1 50.00 0.00d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 255661000-6493 4,748.60 Cock Ivan: AP00156904 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,748.60 Paid: 4,748.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,748.60 Total: 4,748.60 C.Lty of Azusa HP 9000 05/16/3-2 YID, ICY 16, 2012, 2:11 FM ---req: Ste': Check Akin SELECT Check Issue Dates: 04012-04152 Check Nan: AP00156904 A/P TRANSACTIONS �41 leg: CL JL,---loc: BI-TEI�i--- jcb: 887925 #=09--Pgn: CH520 <1.52> rpt id: 02 PE ID PE Nave Invoice Urber Descripticn Irnv Date We Date Div St Accamt Artoimt V01850 TFUJ= 5853 V01850 TWJUZEEN 845854 V01850 TFLUEEN 845855 V01850 TMInTEN 845856 V01850 1 r: Baa 1 11 • r . 1 . 1 M39REEN 825.78 Check Nun: AP00156905 T-tals: 19,527.41 0.00 •r . FD 3240723763-6563 _. • /1 •r• 0.00 1kraid: _• • •• •r• 253.35 Paid: IO2as e Sew • • i / • 11 l 7a S •i • V13002 TSRU•Ow • • i FD 1025420000-6493 118.96 Check Nln: 132.82 1.11 • 117.81 1 11 • r . 0.00 1 11 • r . V00602 TUMR & SCN IN 00075827 Check Nun: AP00156907 Totals: Tic: 0.00 Chrg: Tac: 22.17 Chrg: Tac: 22.17 Chrg: V00102 UEERgUM) SER 22012009! V00102 ,r RGR i1 SER 2201201011 Check Nun: AP00156908 Totals: 0.00 • r . 03/03/12 04/03/2 1 03/03/2 04/03/2 1 12 1 03%03%2 0412 %03%2 1 12 1 03/03/2 0412 /03/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025420000-6493 112.00 PD 1025420000-6493 231.00 FD 1025420000-6493 113.19 FD 1025420000-6493 118.96 PD 1025420000-6493 132.82 FD 1025420000-6493 117.81 0.00 UT)a-id: 0.00 825.78 'Paid: 825.78 825.78 Total: 825.78 PROFESSICML SERVICES AGR 12/23/11 04/05/2 1 PD 3940750065-6625 4,396.60 PfdDFFSSICAg1L SERVICES PC€2 01/03/2 04/05/2 1 FD 3940750065-6625 41660.00 AdOFESSIWI, SERVICES AGR 02/07/204/,05/.12 1 PD 3940750065-6625 7,499.21 PROFESSICML SERVICES AGR 03/08/204/10/12 1 PD 3940750065-6625 21971.60 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00ad: �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,527.41 Paid: 19,527.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,527.41 Tbtal: 19,527.41 INV#00075827 - 02/28/12 02/28/2 03/28/2 1 FD 3240723763-6563 275.52 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00 1kraid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 253.35 Paid: 275.52 0.00 LUty: 0.00 Disc: 0.00 Dist: 253.35 Total: 275.52 INV. #220120099, 3/1/- 03/01/2 03/31/2 1 PD 3340735940-6493 102.00 WM22020100 - 03/01/.2 03/01/2 03/31/2 1 FD 3240723761-6493 181.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Aa.>sa HP 9000 05/16/12 A/ P TRANSACTIONS VM, MY 16, 2012, 12:11 FM �I42 ---req: -------leg: CL JL TESIT BI ----job: 887925 #J10209--p3n: CH520 <1.52> rpt id: 02 SCVT: Check Nun S= Check Issue Rtes: 040112-041512 Check Nun: AP00156908 PE ID PE Narre Irmice Nurber Des=pticn Inv Date Due Date Div St Accctn1t kromt Tax: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 283.50 Paid: 283.50 283.50 Total: 283.50 V0046 LNIVAR USA Dr LA740053 LA740053 - 02/22/12 02/22/12 03/22/12 1 PD 3240722744-6563 961.14 V0046 iNIVAR LEA IIS LA740059 LA740059 - 02/22/12 02/22/12 03/22/12 1 PD 3240722744-6563 3,040.65 V0046 LNIUAR USA IIS LA740060 LA740060 - 02/22/12 02/22/12 03/22/12 1 FD 3240722744-6563 517.90 V0046 iNIVAR LSA IIS LA740061 INV LA740061 - 02/22/12 02/22/12 02/22/12 1 PD 3240722744-6563 341.89 V0046 TNIVAR LSA IIS LA740063 NV LA740063 - 02/22/12 02/22/12 03/22/12 1 FD 3240722744-6563 345.94 V0046 TNIVAR LISA INC LA740064 INV LA740064 - 02/22/12 02/22/12 03/22/12 1 PD 3240722744-6563 228.60 V0046 iNIVAR LSA INC LA744692 LA744692 - 03/07/12 03/26/12 04/07/12 1 PD 3240722744-6563 2,766.00 V0046 LNIVAR LSA INC LA746065 LA746065 - 03/09/12 03/09/12 04/09/12 1 PD 3240722744-6563 4,562.28 Q-ieck Nim: AP00156909 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�Ix: 611.73 : 0.00 Duty: � 0.00 Disc: 0.00 Dist: 12,152.67 d: 12,764.40 Tax: 611.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,152.67 'Ictal: 12,764.40 V94521 UPPER SAN Citi 8212 INV#8/2-12 - 03/09/12 03/26/12 04/09/12 1 PD 3240722704-6563 61.67 Check Nim: AP00156910 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 d: 61.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.67 Total: 61.67 V03696 LSA KBE= WI V6227536C 6227536C - 03/01/12 =16227536C 03/01/12 03/31/12 1 PD 3240722701-6830 15.50 V03696 LEA KBI= WI V6227536C - 03/01/12 03/01/12 03/31/12 1 PD 3340735880-6915 4.50 Check Nun: AP00156911 Totals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1hpa�.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 M5X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V04678 VERDIN WD= 1060444287 JAN 24 - FEB 23 02/23/12 03/23/12 1 FD 1025420000-6915 381.31 wCi of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS p� 43 WY 16, 2012, 12:11 FM ---req: -------leg: CL Jlr--loc: BI-TFIIi--- jcb: 887925 #J10209--pgn: CH520 <1.52> rpt id: CHT02 =: Check Un SEMCT Check Issue Dates: 040112-041512 Check Num: AP00156912 PE ID FE Urre hivoice Mirber Ascription Check Nun: AP00156912 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CIxg-: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cln:gg: 0.00 Duty: 0.00 Disc: Iriv Date Due Date Div St Account 0.00 Dist: 0.00U�d: 0.00 0.00 Dist: 381.31 Paid: 381.31 0.00 Dist: 381.31 Total: 381.31 V03185 VERI2 N 67573533 MICS. MP= 12 67573533 03/10/12 04/10/12 1 PD 4849942000-6846 AP00156916 Totals: 693.63 V03185 vERI2IN 67573533 IIV� 67573533 03/10/12 04/10/12 1 PD 4849940000-6915 0.00 Dist: 693.64 V03185 VERIZ N 67573534 0.00 Arty: 67573534 03/10/12 04/10/12 1 PD 4849940000-6915 Tax: 545.75 Check Nun: AP00156913 Totals: 0.00 Dist: 25.00 Total: 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: 1,933.02 Paid: 1,933.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11933.02 Total: 1,933.02 V03185 VERDIN 0114111103883918 FRERW Fdgt -INT.0 03/27/12 04/09/12 1 PD 8010125000-6915 133.11 Check Nun: AP00156914 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 133.11 Paid: 133.11 Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 133.11 Tbtal: 133.11 V13721 VIYAR, ALEX 030912 F=GERATM REBATE 02/24/12 04/10/12 1 PD 2440739082-6625/RZEF 100.00 Check Nun: AP00156915 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04224 =, ffiANCH 032612 CINM. MICS. MP= 12 03/26/12 04/10/12 1 PD 1055651000-6405 Check Nun: AP00156916 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Ch2rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: w3moh7 0.00 25.00 25.00 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS �44 WED, MAY 16, 2012, 12:11 FM ---req: -------leg: C3, JL,--lc.)c: BI -TECH --- jcb: 887925 #n0209--pgn: CUS20 <1.52> rpt id: 02 SORI': Check Nun SE= Check Issue Dates: 040112-041512 Check Nan: AP00156916 PE ID PE Nane Invoice Nurber Ikscripticn Inv Date Aa. Date Div St Ac=mt Amxmt V01904 V01904 WESM RE2EIVABL 568146 W=R92EIVAffi, PAT= -size AA? 1.5 vol i.5 03/08/12 04/08/12 1 PD 3300000000-1601 552.48 0.00 568146 BAT= -size C volts 03/08/12 04/08/12 1 PD 3300000000-1601 103.36 V01904 V= REZEIVA13L 568968 BAT= -size a, 1.5 volt 03/16/12 04/08/12 1 PD 3300000000-1601 539.33 Check Num: AP00156917 Totals: 130.90 V12237 WESIFR[Q EfEMRT 9013 SGM/DISPAM Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 4.56 0.00 Dist: 0.00ih d: - 0.00 Tax: 96.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.01 Paid: 1,195.17 Tax: 96.16 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Ld�d: 0.00 Dist: 1,099.01 Total: 1,195.17 V06415 W= FAYMIENT Cr 824533533 INV 824533533: WEST INFOR 03/01/12 03/31/12 1 Fag 2820310042-6493 130.90 Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y� d: 0.00 amg. 0.00 D ty: 0.00 Disc: 0.00 Dist: 130.90 Paid: 130.90 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 130.90 Total: 130.90 V12237 WESIFR[Q EfEMRT 9013 SGM/DISPAM - MAR12 IN 03/26/12 04/12/12 1 PD 3340785560-6493 4.56 Check Than: AP00156919 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.56 Paid: 4.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.56 Total: 4.56 V00272 VES= Vm= W 1885200 INV 18852-00 - 02/22/12 W 02/22/12 03/22/12 1 PD 3240723761-6563 1,166.34 V00272 WF1=3 K= W 1885300 18853-00 - 02/22/12 W 02/22/12 03/22/12 1 PD 3240723761-6563 1,754.79 V00272 V00272 bE7ER[Q WATER W 6�= WATER W 1885400 29417700 18854-00 - 02!2711,2 W 02/27/12 03/27/12 1 PD 3240723761-6563 670.44 294177-00 - 0l2//21.12 02/23/12 03/23/12 1 PD 3240723761-6563 3,441.29 V00272 VESIERN K5MM W 29464400 294644-00 - 02/21/12 02/21/12 03/21/12 1 PD 3240723761-6563 302.22 V00272 WESIFSdJ VP= W 29467300 INV 294673-00 - 02/21/12 02/21/12 03/21/12 1 ID 3240723761-6563 244.69 V00272 WESIFid�KUM W 29491000 294910-00 - 02/27/12 02/27/12 03/27/12 1 PD 3240723761-6563 437.18 Check Nan: AP00156920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Ci of Azusa BP 9000 05/16/12 A/ P WZ 16, 2012, 12:11 FT4 TRANSACTIONS ppMP� 45 ---rte: -------leg: GL JL,--loc: BI-TD:I-I --- job: 887925 #J10209--Pgn: CH520 <1.52> rpt id: CI3=02 9ZI : Check Nun SEDT Check Issue Dates: 040112-041512 Check Nun: AP00156920 PE ID PE Nwre Invoice Nurser Description Ir1r Date We Date Div St Account Arrctmt 05 Chxg. 0.00 Day: 0.00 Disc: 0.00 Dist: 7,371.90 Paid: 8,016.95 Tlx: 645. Clm g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7,371.90 Total: 8,016.95 V01488 WILLM IINMEE 00212051 EAU= FOR JAMW;nR 201 02/24/12 03/24/12 1 PD 1035620000-6435 1,960.00 V01488 WILLEM FIDII�IEE 00212052 PLANaBZK FCR JANIVZY 201 02/24/12 03/24/12 1 FD 1035620000-6435 6,200.00 Check Nim: AP00156921 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,160.00 Paid: 8,160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,160.00 Total: 81160.00 V01003 ZEE M DICAL IN` 0140039425 INV. #0140039425, 3/5/12 03/26/12 04/05/12 1 PD 3340735880-6564 882.81 V01003 ZEE M)ICA.L IIC 0140039427 #0140039427 03/26/12 04/06/12 1 FD 1025410000-6563 58.55 V01003 ZEE MEDICAL DU 0140039428 140039428 03/26/12 04/06/12 1 PD 1025410000-6563 124.93 Check Nuri: AP00156922 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 84.64 Chrg: 6.95 Arty: 0.00 Disc: 0.00 Dist: 974.70 Paid: 1,066.29 Tlx: 84.64 Chrg: 6.95 LUty: 0.00 Disc: 0.00 Dist: 974.70 Tbtal: 1,066.29 V10604 AZLEA MILZJIE NYS 2618/1201007 PY 7/12 04/04/12 04/04/12 1 PD 1000000000-3020 280.00 V10604 AZLEA MILDLE Mk 2618/1201007 PY 7/12 04/04/12 04/04/12 1 PD 2400000000-3020 29.75 V10604 A2UA M= NA 2618/1201007 PY 7/12 04/04/12 04/04/12 1 PD 3100000000-3020 91.00 V10604 AZJSA MALE NYS 2618/1201007 PY107Z12 04/04/12 04/04/12 1 PD 3200000000-3020 45.50 V10604 AZLEA MIDDLE NPS 2618/1201007 PY 7/12 04/04/12 04/04/12 1 ID 3300000000-3020 140.00 V10604 MUSAA MID F M: 2618/1201007 PY 7/12 04/04/12 04/04/12 1 PD 3400000000-3020 70.00 V10604 AaEA M=M 2618/1201007 PY 7/12 04/04/12 04/04/12 1 FD 3900000000-3020 8.75 V10604 AZUSA KM NF1 2618/1201007 PY 7/12 04/04/12 04/04/12 1 FD 4800000000-3020 70.00 Check Nun: AP00156923 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hIDaa 0.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 Citv of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS pp�e 46 NP�Y 16, 202, 2:11 FM ---req:-------leq: GL JL BI-TDD-I---icb: 887925 An0209--wn: CIF20 <152� T t- ;r3: sm�rrn2 =: Check Nun 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: SE= Check Issue Dates: 04012-041512 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: Check Nim: AP00156924 V04348 CPDIIRAL LNITED 2420/201007 PY07/2 04/04/2 04/04/2 1 PE ID PE Nam hwoice N ober Descmptian Inv hate Due Date Div St Account V04348 Pnonzt V01303 CALIMNIA FRAM 2554/201007A ACCI#563378571 04/04/2 04/04/2 1 PD 200000000-3099 474.53 V01303 GNUFUUa FRAN 2554/1201007A PY#07$$//2 04/04/2 04/04/2 1 FD 3400000000-3099 0.00 Dist: 83.74 V01303 CALIFUNa 196214 2554/201007 12 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: V01303 MUEC FW CC PICT 564660068 04/04% 2 0412 /04/2 1 PFD 1000000000-3099 04/04/2 04/04/12 1 164.807 Check Nim: AP00156924 Totals: 04/04/2 04/04/2 1 Check Num: AP00156927 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.14 Paid: 798.14 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.14 Total: 798.14 KDO74411 1 FD 1000000000-3099 V09847 =FMUA STAT 2552/201007B VD055075 041201007A /04/2 0412 /04/12 1 FD 3200000000-3099 184.612 1 Check Nun: AP00156925 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04348 CPDIIRAL LNITED 2420/201007 PY07/2 04/04/2 04/04/2 1 12 2420%201007 V04348 LNCIID Fy#07/2 04/04/2 0412 /04/2 1 Check Nim: AP00156926 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V94510 0MCNIAr LIFE & 2425/201007 PY2#�07/12 04/04/2 04/04/12 1 V94510 CDLCNIAL LIFE & 2425/201007 PY#07/2 04/04/2 04/04/2 1 Check Num: AP00156927 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 550.37 Paid: 550.37 550.37 Total: 550.37 FD 1000000000-3054 327.28 FD 1500000000-3054 256.85 FD 3100000000-3054 200.65 FD 1000000000-3054 FD 3100000000-3054 15.00 10.50 0.00 U-�u d: 0.00 25.50 Paid: 25.50 25.50 Total: 25.50 wCi of Azusa 11P 9000 05/16/12 A/ P TRANSACTIONS Pacie 47 WZ 16, 2012, 12:11 FM ---req:RtW-------le3: C3, JL --- loc: BI-= --- jcb: 887925 An0209--pgn: CH520 <1.52> rpt id: CK=02 93U: Check Nun SE[= Check Issue Kites: 040112-041512 check Nun: AP00156927 FE ID PE Nacre Invoice Mnber Description Iw Date Ike Date Div St Acc=t Amxmt V01378 INP'L BPOnOM 2620/1201007 PY 7/12 04/04/12 04/04/12 1 PD 1000000000-3020 130.00 V01378 INP'L ffiX7II�D 2620/1201007 PY 7/12 04/04/12 04/04/12 1 PD 3100000000-3020 1,085.00 V01378 INI" L BR7II-OM 2620/1201007 PY 07/12 04/04/12 04/04/12 1 AD 3200000000-3020 1,318.00 V01378 MIL RUBUZED 1201007 07/12 /004/1122 3300000000-3020 1 305.00 V01378 INI'L ERMHE D 2620/1201007 PY 0412 04/04/12 1 PPD 430000 000-3020 67.50 Check Nun: AP00156928 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thyd: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 3,905.50 Paid: 3,905.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,905.50 Total: 3,905.50 V03925 LEVYIIN3 OMCFR 2556/1201007 PY#07/12 04/04/12 04/04/12 1 PD 1000000000-3099 100.00 Check Nun: AP00156929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04138 RFIJASTAR LIFE 2410/1201007 PY#07/12 04/04/12 04/04/12 1 FD 3200000000-3054 2.50 Check Nun: AP00156930 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEW LOM 721 2617/1201007 PY 7/12 04/04/12 04/04/12 1 PD 1000000000-3020 69.47 V09846 SM LOM 721 26 .V09846 04%004%12 1200000000-3020 281.20 SEN IDCP,L 721 2617/1201007 P1201007 Y#07/12 012 004/04/1122 1 FD 400000000-3020 5.80 Check Nun: AP00156931 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.47 Paid: 376.47 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.47 Total: 376.47 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS WEIT WX 16, 2012, 12:11 FM ---req: F1W-------leg: M JL --- loc: BI -=---Job: 887925 #J10209--pgn: X20 <1.52> SM: Check Nun SEMCT Check Issue Dates: 04012-04152 Check Nun: AP00156931 PE ID PE Nae Invoice Nurber D--s=ption Irnr Tate Due Date Div St Acc mt V10053 SIPMM DUPA 1221/201007 PY 7/2 32.81 v10053 SMI ARD INS(_PA 221/201007 PY 7/2 424.63 V10053 SDUARD INSLEA 221/201007 PY 7/2 5.52 V10053 SD*= IN FA 221/201007 PY 7/2 49.60 V10053 SIS INSURA 221/201007 PY 7/2 49.60 0.00 i,d: SDVZPM BUM 2221/2201007 733.35 Paid: 733.35 V10053 b RUM 1V10053 � 7/122 Check Nim: AP00156932 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00348 W1,S[-II q= NATT 2435/201007 PY 7/2 V00348 NICN NATI 2435/201007 PY 7/2 V00348 4�4IIIIl�TCN NATI 2435/201007 PY 7/2 V00348 V IIDT I� M 2435/201007 PY 7/2 V00348 W%S IIi�ICN I� M 2435/201007 PY 7/2 NDTI 2435%12201007 V00V00348 Y�15� I P'PYl 07%112 22 Check Nun: AP00156933 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 04/04/2 04/04/2 1 12 1 04%04%2 04%04%2 1 04/04/2 04/04/12 1 04/04/2 04/04/2 1 04/04/2 04/0412 /2 1 0.00 Dist 0.00 Dist 0.00 Dist 04/04/2 04/04/2 1 04/04/12 04/04/2 1 04/04/2 04/04/2 1 04Z0412 1 04/04%2 04/0412 /2 1 04/04% 2 0412 /04% 2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V04920 AARDVARK ISID06976 INV IGM-06976: FIEW FSPR 03/16/2 04/16/2 1 Check Nun: AP00156934 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15x: 6.02 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.02 Chug: 8.00 Duty: 0.00 Disc: 0.00 Dist: 208.78 8.19 8.18 16.36 16.83 27.63 26.84 0.00 Uil id: 0.00 312.81 Paid: 32.81 32.81 'Total: 32.81 PD 1000000000-3054 424.63 PD 1500000000-3054 42.80 PD 1800000000-3054 5.52 PD 3100000000-3054 99.20 FD 3200000000-3054 49.60 PD 3300000000-3054 62.00 PD 4800000000-3054 49.60 0.00 i,d: 0.00 733.35 Paid: 733.35 733.35 Total: 733.35 PD 1020310000-6599 82.77 0.00T�. d: 0.00 68.75 Paid: 82.77 68.75 Total: 82.77 V00458 ACCSIA CSS 18184 #18184 03/15/2 04/15/12 1 FD 2440739082-6625/RSrIR 87.00 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS WE), WX 16, 2012, 12:11 FM ---req: -------leg: CL JL,--loc: BI-TFY_H--- job: 887925 4J10209--pgn: U520 <1.52> S=-. Check Nun SECT Check Issue rtes: 040112-041512 Check Nun: AP00156935 • r.•r 1 PE ID PE Nacre Invoice Mirber D---=pticn 0.00 Duty: Inv Late Aie Late Div St Acoamt Tax: Pmumt 0.00 Duty: 0.00 Disc: 0.00 Dist: TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00156935 Totals: ALCUM BU. 0156691IN CIS# 312: NL.UIIPIBM3, A 03/16/12 04/15/12 1 Check Nun: AP00156938 Totals: AP00156939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrPaid: 0.00 Tlx: 7.00 Chrg: 0.00 Arty: 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 V11251 PIRITA'M CMTI 3202 INV #3202/PAINP & FDLLERS 03/16/12 04/16/12 1 PD 1055664000-6563 163.04 Check Nun: AP00156936 Totals: 7bnc: 0.00 CYrr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxid: 0.00 TaK: 13.12 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.92 Paid: 163.04 Tax: 13.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.92 Total: 163.04 V07451 AMANIPCE PI31TE 3952 LAB3R & M T=: REL= 03/15/12 04/15/12 1 PD 1030511000-6493 487.00 Check Nun: AP00156937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10194 ALCUM BU. 0156691IN CIS# 312: NL.UIIPIBM3, A 03/16/12 04/15/12 1 Check Nun: AP00156938 Totals: AP00156939 Totals: TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 19.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 19.00 Dity: 0.00 Disc: 0.00 Dist: 0.00U�._ . • 0• 11 •. . 0 11 14h. • • PD 1020310000-6563 239.00 V05786 ALL STATE FCEJC 0078111IN 2-SM1-IIIA:SM1 TY 03/13/12 04/14/12 1 PD V05786 ALL STA D; FOLIC 0078111IN 2-IINPALT-0057:D1PAC 03/13/12 04/14/12 1 PD ALL SME C RH IA: S401 T 03%13%12 12 2 04/14/12 FD V0578V05786 ALL STATE PCU00781112IIN N -ID' =- 057:DgFAC 1 Check Nun: AP00156939 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 220.00 220.00 WE 0.00 239.00 239.00 810.19 54.38 810.19 54.38 [1171'/ City of Azusa HP 9000 05/16 12A/ P TRANSACTIONS Wim, NAY 16, 2012, 12:11 FM ---req: FdM-------leg: M JLr--loc: BI -TECH ---job: 887925 #}.710209--p9n: CX -520 <1.52> 9M: Check Nun SE[iXT Check Issue Dates: 040112-041512 Check Nun: AP00156939 PE ID PE Nme Invoice Nurer Dss-tion Inv hate Dae I te Di St A - V00270 i is . SERVICES 022912 • _ck NLrn: AP00156941 Totals: 0.0 •�. • 00 •�. 0• •r. Amxmt 1,729.14 1,729.14 110.00 50.00 0.00 160.00 160.00 LNITS BILLED FCR FE2.2012 04/03/12 04/12/12 1 FD 3640750000-6455 237,298.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIQ d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,298.93 Paid: 237,298.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,298.93 'Total: 237,298.93 V00046 A= PUMIN3 0358644IN #0100960 03/16/12 04/15/12 1 Check Nun: v Tax: 139.14 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.00 Paid: Max: 139.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.00 Total: 0.00 Arty: EM 0.00 Dist: INV B&FC FTE"IRIC WH 52744815001 INV. 1 ED 1055666000-6493 V05935 ATNF 1010201 1089 INV #10101089%PEST CCNIRM 03/15/12 04/15/12 12 1 FD 1055666000-6493 Check Nun: AP00156940 Tbtals: 0.00 Dist: Tax: 8.11 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L =id: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: Tax: 0.00 Clsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 'Ibtal: V00270 i is . SERVICES 022912 • _ck NLrn: AP00156941 Totals: 0.0 •�. • 00 •�. 0• •r. Amxmt 1,729.14 1,729.14 110.00 50.00 0.00 160.00 160.00 LNITS BILLED FCR FE2.2012 04/03/12 04/12/12 1 FD 3640750000-6455 237,298.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIQ d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,298.93 Paid: 237,298.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,298.93 'Total: 237,298.93 V00046 A= PUMIN3 0358644IN #0100960 03/16/12 04/15/12 1 Check Nun: AP00156942 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 9.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 9.69 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00088 B&FC FTE"IRIC WH 52744815001 INV. #52744815.001, 3/7/1 03/07/12 04/07/12 1 Check Nun: AP00156943 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 8.11 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 8.11 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V95172 BUZIErSEN, MIXE 031412 TRAUL AS/LAW ENFC/1A1L REC.' 03/28/12 04/17/12 1 PD 1025420000-6805 120.39 0.00 ulp�d: 0.00 110.70 Paid: 120.39 110.70 Total: 120.39 PD 3340735970-6563 100.81 0.00d: 0.00 92.70 d: 100.81 92.70 Total: 100.81 AD 1020310000-6220 276.51 Wci of Azusa HP 9000 05/16/12 , MY 16, 2012, 12:11 FM ---req: 93IZi': Check N.m SE= Check Issue Dates: 040112-041512 Check Nun: AP00156944 A/P TRANSACTIONS page --leg: Ca, JL --- loc: BI -=---job: 887925 W10209--p9n: CH520 <1.52> rpt id: Q-RM02 PE ID PE Nave Invoice Nu r Description 1.11 • 1 11 1i• .• 1 00 • i . V00092 QST OFFICE PM 156494I Clock Nm: AP00156945 Totals: Max: 0.00 Chrg: Tax: 13.50 Chrg: Tax: 13.50 Chrg: V00043 MAKES 65753 Check Nun: AP00156946 Totals: 0.00 Disc: 0.00 Dist: Tax: 12.014: Tax: 12.14 Chxg: V01425 CA -NV SEXTICN A 032712 Check Nun: AP00156947 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V01943 CALIFCFNIA SHDP 133159 • e . •1/ • 111•• i 0.00 • , 0.00 • i• Inv Date Die Date Div St Aoc x nt An=t 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Office Supplies 03/12/12 04/12/12 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 465753 03/12/12 04/12/12 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: RMIST/KENN G= 5/23/12 03/27/12 04/12/12 1 0.00Cyd: 0.00 276.51 Paid: 276.51 276.51 Total: 276.51 FD 1030511000-6530 167.84 0.00Lh aid: 0.00 154.34 Paid: 167.84 154.34 Total: 167.84 FD 5025543151-2719 150.79 0.00 0.00 138.65 Paid: 150.79 138.65 Total: 150.79 PD 3240721795-6220 139.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.00 d: 139.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.00 Total: 139.00 133159 invoice dated 3/14 03/14/12 04/14/12 1 PD 1035643000-6493 1 0 / 11 Disc:1 11 / 0 i u. 0.00 0.00 1 0.00 546.00Total: MUM*] City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS �52 DSD, WZ 16, 2012, 12:11 EM --- req: -------leg: C3, JL --- loc: BI-TD:T-I--- job: 887925 #Jl0209--pgn: C1520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 040112-041512 Check Nim: AP00156948 FE ID PE Nave DwDioe Nudes Deqcripticn Inv Date Due Date Div St Account Anc nzt V13668 CPNTEELL,DaU A 031512 RaIM OVERFMP A7A603695 03/15/12 04/15/12 1 PD 1035643000-7080 88.96 Check Nim: AP00156949 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.96 d: 88.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.96 Total: 88.96 V13081 CIFfL4 207 RENEW CRMr SERVICES 03/13/12 04/13/12 1 PD 2825410150-6345 4,659.36 Check Nun: AP00156950 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,659.36 Paid: 4,659.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,659.36 Tbtal: 4,659.36 V03404 COLCPROA MiD ES 579806 #579806 03/13/12 04/13/12 1 FD 1025420000-6548 27.14 Check Nun: AP00156951 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 2.18 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.96 Paid: 27.14 Tlx: 2.18 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.96 Total: 27.14 V12521 03T']E12= AQLA 49691 #49691 03/16/12 04/16/12 1 PD 1025410000-6493 383.97 Check Nun: AP00156952 Tbtals: 0.09 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 3� 4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.08 Paid: 383.97 Tax: 30.89 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.08 Total: 383.97 V03907 CZFaA = OD 4584 AN=, MIX FOB 02/22/12 03/22/12 1 PD 1025420000-6563 461.79 V03907 OTGNA = CO 4584 Rim, MDC FCB 02/22/12 03/22/12 1 FD 1025410000-6625 461.78 V03907 CCMA = CO 4584 FUR IN CNE 25 LS BAG IIS' 02/22/12 03/22/12 1 PD 1025420000-6563 191.13 V03907 CCS = CO 4584 FCLR IN CNE 25 LB BAG IIs' 02/22/12 03/22/12 1 PD 1025410000-6625 191.13 V03907 CCRM = CO 4584 MMM HEX FCS 02/22/12 03/22/12 1 PD 1025420000-6563 69.33 City of Azusa HP 9000 05/16 12A/ P TRANSACTIONS WED, WY 16, 2012, 12:11 FM ---req: -------leg: Q, JLr--loc: BI-= --- 'cb: 887925 #J10209-- 3 pgn: Cf1520 <1.52> rpt id: CHRErIO2 SEICT Check Issue Dates: 040112-041512 Check Nun: AP00156953 PE ID FE Nine Invoice Nufier Description Inv Date Due Ante Div St Aaxtmt Amxmt V03907 OMS CLAY O7 4584 M110 Ka FCD 02/22/12 03/22/12 1 PD 1025410000-6625 69.33 V03907 CTOA CLAY Cr) 4584 TRR3C RATE (LELIVEfb[)) 02/22/12 03/22/12 1 PD 1025420000-6563 106.25 V03907 OMM CLAY CO 4584 TRIJCK RATE (I>ECSVFRY) 02/22/12 03/22/12 1 PD 1025410000-6625 106.25 Check Nun: AP00156953 Totals: �� � �� ria �. � •� 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00Lha d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.75 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,540.75 Total: REP U RRvlr A2A526167/526 03/15/12 04/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#548490 - 02/06/12 02/06/12 04/17/12 1 Check Nun: AP00156955 Totals: Tic: 116.24 Q - : Tax: 116.24 CYng: V13055 a=, C3W7�LD 031512 Check Nun: AP0056954 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 C 12: �� � �� ria �. � •� 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00Lha d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.75 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,540.75 Total: REP U RRvlr A2A526167/526 03/15/12 04/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#548490 - 02/06/12 02/06/12 04/17/12 1 Check Nun: AP00156955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 8.75 Chrg: 5.25 Arty: 0.00 Disc: 0.00 Dist: Tbx: 8.75 Chrg: 5.25 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S XM SUP M1322116 1312 0413U 1 V00318 DICK'S AIM SUP 13216 - 03% 5/12 031312 % 5/12 04/15/12 1 Check Nun: AP00156956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: Duty: 0.00 Disc: 0.00 Dist: Tax: 1.90 0.00 Arty: 0.00 Disc: 0.00 Dist: V002162 P RANCHO PARK 2017180775 12 1 V F DLM PA PARK PICNIC UELE 03017180676 4 12 1 /14/12 0412 % / PD 1035643000-7080 0.00 Cyd: 822.00 Paid: 822.00 'Total: PD 3240723766-6835 0.00L11d: 100.00 d: 100.00 Total: PD 3240722747-6563 PD 3240721903-6825 0.00 d: 21.78 d: 21.78 Total: FD 3725420000-6554 PD 1025420000-6805 0.00 1,656.99 1,656.99 822.00 0.00 822.00 822.00 10L,welk' 0.00 114.00 114.00 0.00 23.68 23.68 271.87 217.49 City of Aaasa HP 9000 05/16/12 A/ P TRANSACTIONS WED, MY 16, 2012, 12:11 rm ppaqe 54 ---req: -------leg: C3, JL,--loc: BI-TFM--- jcb: 887925 #J70209--pgii: CEB20 <1.52> rpt id: C-RM02 SSI': Check Nun SELECT Check Issue Dates: 040112-041512 Check Nun: AP00156957 PE ID PE Nave Irnvoice Nunes Description Inv Late Due Date Div St Pcumt Arrant Check Nun: AP00156957 'Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-gE 0.00 39:08 �: 0.00 Laity: 0.00 Disc: 0.00 Dist: 449.98 Paid: 489.36 Tax: 39.38 fig: 0.00 Laity: 0.00 Disc: 0.00 Dist: 449.98 Total: 489.36 V04080 B32UvX ALIID CE 70897 INV 70897: A-9 60K SERVIC 02/07/12 03/07/12 1 PD 1020310000-6825 286.92 V04080 B3 gJv]Y AVID CE 70897 INV 70897: IAh5R KR A-9 02/07/12 03/07/12 1 PD 1020310000-6825 372.00 V04080 MM CE 71185 INV 71185: A -8 •C OIL 03/08/12 04/08/12 1 A) 1020310000-6825 452.65 V04080 AVID CE 71185 INV 71185: iA FM A-8 03/08/12 04/08/12 1 PD 1020310000-6825 436.00 V04080 B3213vrf AUTO CE 71224 INV 71224:P-5 15K SERVICE 03/13/12 04/13/12 1 PD 1020310000-6825 28.28 V04080 E,-CN3vW ALTIO CE 71224 INV 71224: III{3 FCR P-5 03/13/12 04/13/12 1 PD 1020310000-6825 52.00 V04080 I =vrf AITID CE 71225 INV 71225:2-8 18K SERVICE 03/13/12 04/13/12 1 PD 1020310000-6825 127.29 25 A ID CE 71237 �i1 PD V04080 D3,\Uff #71237, US 3/14/12-M= 03/14/12 0412 %14%12 1 PD 32407212 1903-6825 30000-6825 7.29 Check Nun: AP00156958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 82.59 Chrg: 176.00 Laity: 0.00 Disc: 0.00 Dist: 1,911.84 Paid: 2,170.43 Tlx: 82.59 Chrg: 176.00 Duty: 0.00 Disc: 0.00 Dist: 1,911.84 Total: 2,170.43 V05809 EMERALD ISLE TR 49887 INV##49887, 3/1/12: IDIIFRI 03/01/12 03/31/12 1 PD 3140702935-6840 324.62 Check Nim: AP00156959 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 am 0.00 �: 266:12 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 298.50 Paid: 324.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 324.62 V13742 FUPES, ABIGkM 031612 HM REMT 03/16/12 04/17/12 1 PD 2440739082-6625/1& EA 58.08 Check Nun: AP00156960 Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0. 00 Laity: 0.00 Disc: 0.00 Dist: 58.08 Paid: 58.08 Tmx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.08 Total: 58.08 City Of Aaisa HP 9000 05/16/12 A/ P TRANSACTIONS Ppaaw 55 VM 16, 2012, 2:11 FM --- req: -------leg: C3, JIr--loc: BI-'IECii--- job: 887925 4J10209--pqn: CE 520 <1.52> rpt id: CH=02 9 Check Nim SE= Check Issue Dates: 04012-04152 Check Nun: AP00156961 PE ID PE Narm Invoice Nxter Des=pticn Inv Date Due Late Div St Pceamt A count V00026 CAS 03 NY, TH 159020720063142 15902072006/1329N SN GERL 03/14/2 04/03/2 1 PD 1020310000-6910 44.63 Check Urn: AP00156961 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tac: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 44.63 Paid: 44.63 Ttoc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 44.63 Total: 44.63 V07086 GUK]aI=CN I 48843937 '1TCN 88813241� CB495 03/07/2 04/07/2 1 PNU PD 4849941000-6570 430.52 V07086 I 48862722 9838580 28677 03/13/2 04/13/2 1 FD 4849941000-6570 826.75 V07086 CCN I 48863395 6149236: HP 502A YE 03/13/2 04/13/2 1 PD 1020310000-6527 137.98 V070V07086 63395 CN 1 HP 824A IvA 1 8489146: PD 48863395 HP 824A YE 011: 3%123%122 04%]2.3%]22 1 FD 102 0310000-6527 323.-6527 51 V07086 GJvl3a\I=CN 1 48863395 HP 824A CY 0313I2 1312 1 6149228: ED 1020310000-6527 323.51 V07086 GJv� PICN I 48877631 HP 502A CY 03//16/Z12 04489082: /16% 2 1 FD 1020310000-6527 139.50 Check Nun: AP00156962 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 200.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,293.01 Paid: 2,493.64 Tac: 200.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,293.01 Total: 2,493.64 Check Nun: AP00156963 Totals: Tax: 25.507 9:. Tax: 25.57 Chrg: V11651 CRANICL6 INC. 34395 V11651 GWUC.LS INC. 34397 V11651 C WUCLS IIs. 34505 �^e"rA ••• 12 1 - 03%14%2 0312 %14%2 12 04%14%2 1 - 03/14/2 03/14/2 04/14/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Di y: 0.00 Disc: 0.00 Dist: IIV�34395 03/15/2 04/15/2 1 34397 031512 041512 1 34505 03/15/2 04/15/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240722748-6563 189.78 FD 3240722747-6563 74.55 PD 3240722747-6815 53.45 0.00 d: 0.00 292.21 d: 317.78 292.21 Total: 317.78 PD 4849930000-6415 1,654.90 PD 4849930000-6415 217.75 FD 4849930000-6415 27.00 0.00 Upaid: 0.00 City of Au:sa HP 9000 05/16/12 VED, MY 16, 2012, 12:11 AM ---req: =: Check Nun SE[FX.T Check Issue Dates: 040112-041512 Check Nun: AP00156964 A GL JL --- BI -'ID I ---job: 887925 #J10209-- NSACTIONS Page 56 -leg: ] pgm: X3520 <1.52> id: C'i'IO2 FE ID PE Nme Invoice U rier Des=pticn Inv Date Due Date Div St Accant Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,899.65 1,899.65 V03256 ED SUPPLY UIMI 19066900 V03256 HID SUPPLY UI= 19384080 V03256 HD SUPPLY UPILI 19384080 V03256 HD SUPPLY UIZLI 19384080 V03256 HD SUPPLY UIMI 19652050 Check Nun: AP00156965 7btals: Tax: 288.27 Tax: 288.27 Chrg: 000 • n R•• CO 528721 D00.4 • n� -•• u • _ •00Totals: x•00 Tax: 23 38 • . Tax: 23:38 •r. V00230 MP M BCKS 03551685 Check Nun: AP00156967 Totals: Tax: 0.00 Tax: 2.10 SN : Tax: 2.10 Clzg: iii �• � a• n � �..,� Anrxnit Paid: 1,899.65 Total: 1,899.65 0 PLD�ext.ccrd,rrale lug 03/15/12 04/15/12 1 PD 3300000000-1601 0 - 2 strd,f-arr�o 03/15/12 04/15/12 1 PD 3300000000-1601 0 CCI3�IOR� stsd,f 03/15/12 04/15/12 1 PD 3300000000-1601 0 C42I 2 0 12 1 F!D 3300000000-1601 s awe 03/15/12 0412 %15%12 1 PD 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,294.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,294.40 Total: II�/FCe %8EG//12 %0%12 1 528854FM 3"MAX 030812 04812 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: 7 Chilcb= Books 02/20/12 03/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.64 Duty: 0.00 Disc: 0.00 Dist: 5.64 Duty: 0.00 Disc: 0.00 Dist: INV##50109940 - 03/14/12 03/14/12 04/14/12 1 448.49 428.48 735.15 1,409.40 561.15 0.00 3,582.67 3,582.67 PD 1255661000-6563 84.55 PD 1255661000-6563 206.08 0.00d: 0.00 267.25 d: 290.63 267.25 Total: 290.63 PD 1030513000-6503 31.72 0.00 U pai 0.00 23.98 d: 31.72 23.98 Total: 31.72 PD 3240721903-6825 202.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.90 Paid: 202.40 II�/FCe %8EG//12 %0%12 1 528854FM 3"MAX 030812 04812 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: 7 Chilcb= Books 02/20/12 03/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.64 Duty: 0.00 Disc: 0.00 Dist: 5.64 Duty: 0.00 Disc: 0.00 Dist: INV##50109940 - 03/14/12 03/14/12 04/14/12 1 448.49 428.48 735.15 1,409.40 561.15 0.00 3,582.67 3,582.67 PD 1255661000-6563 84.55 PD 1255661000-6563 206.08 0.00d: 0.00 267.25 d: 290.63 267.25 Total: 290.63 PD 1030513000-6503 31.72 0.00 U pai 0.00 23.98 d: 31.72 23.98 Total: 31.72 PD 3240721903-6825 202.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.90 Paid: 202.40 INV##50109940 - 03/14/12 03/14/12 04/14/12 1 448.49 428.48 735.15 1,409.40 561.15 0.00 3,582.67 3,582.67 PD 1255661000-6563 84.55 PD 1255661000-6563 206.08 0.00d: 0.00 267.25 d: 290.63 267.25 Total: 290.63 PD 1030513000-6503 31.72 0.00 U pai 0.00 23.98 d: 31.72 23.98 Total: 31.72 PD 3240721903-6825 202.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.90 Paid: 202.40 City of Azusa HP 9000 05/16/12 iM, MAY 16, 2012, 12:11 FM ---req: =: Check Nun SE[FS.'P Check Issue Dates: 040112-041512 Check Nun: AP00156968 A/P TRANSACTIONS page leg: Q, JL --- loC: BI -TEM --- job: 887925 #n0209--pgn: CH520 <1.52> rpt id: C 'PI02 PE ID PE Nage Invoice Nufier Des=pticn Tax: 19.50 Chrg: 0.00 Duty: 0.00 Disc: V00343 J & J'S SLS 18986 Check Nun: AP00156969 'Totals: Tax: 23.31 Chrg. Tax: 22.31 Clug: V03122 J= MEG & SUP 124475 Check Nun: AP00156970 'Totals: Tax: 0.00 CYn g: Tax: 5.26 Qzn3: Tax: 5.26 CYmg: V01324 MUCA MIN= 220506841 • e . •0 .. - 0.00 Ct>rg: 10 • Ti�x: 0.00 • Tax: 0.00 • r . V00322 LA i� 4100212 Check Nim: AP00156972 Totals: T`ax: 0.00 Ct>rg: TAC: 0.00 CYn g: Tbx: 0.00 Chrg: V11997 LANDS= WMZEH 4039810 Check Nun: AP00156973 Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: Inv Late Due Date Div St Acoamt Ano mt 0.00 Dist: 182.90 'Total: 202.40 03/14/12 04/14/12 1 PD 1025410000-6625 277.31 0.00 Dist: 0.00 ihaaid: 0.00 0.00 Dist: 255.00 Paid: 277.31 0.00 Dist: 255.00 Total: 277.31 INV#124475/aE9CE aM DED 03/15/12 04/15/12 1 PD 1055666000-6554 65.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih1�d: 0.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 60.16 'Paid: 65.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.16 'Total: 65.42 IIN4220506849, 3/11/12: C 03/11/12 04/11/12 1 FD 3140711903-6539 21.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 21.17 Paid: 21.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.17 Total: 21.17 INV #410-0212/SOLS 02/201 03/08/12 04/10/12 1 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #4039810 03/14/12 04/14/12 1 FD 1255661000-6493 5,509.67 0.00Cyd: 0.00 5,509.67 Paid: 5,509.67 5,509.67 Total: 5,509.67 FD 1025420000-6563 Q� City of Azusa PP 9000 05/16/12 A/ P PAY 16, 2012, 12:11 LM --- req: RLW-------leg: CL JL --- TRANSACTIONS loc: BI -TRH --- Jcb: 887925 #J10209--pgn: CH520 ppaqe 58 <1.52> rpt id: CHREIT02 SaZr: Check Nun Tlx: 0. 00 Chug: Sa= Ma -A Issue bites: 040112-041512 0.00 Upaid: 0.00 Check Num: AP00156973 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.00 80.00 PE ID PE Nave Lmice Nuttier Des=ptiar Inv Late Dae Date Div St Acaxmt Pntzuit Tax: 0.00 Chrg: Tax: 3.72 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 42.56 Lhd: 0.00 Paid: Tom: 3.72 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.56 46.28 Total: 46.28 V01129 LF,K3JE OF CALIF 032112 V01129 LFAG E OF GkLSF 032112 P= CAT;RILLO MOVES 008/0412 03/21/12 04/16/12 1 FD 1008000000-6235 032112 35.00 45.00 Check Nim: AP00156974 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.00 80.00 Paid: Total: 80.00 80.00 V08659 V08659 LOVE'S 0167389851545 LOVE'S 03/15 12 03/15/12 04/15/12 1 FD 3240723761-6566 122.94 03367 INV #03367/9X12 DR 03/14/12 04/14/12 1 PD 1055666000-6563 74.93 Check Num: AP00156975 Totals: Tac: 0.00 Clug: C1Xq: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 181.95 maid: Paid: 0.00 197.87 T�t: 1155:92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.95 Total: 197.87 V13681 M= HaSIIM C 022312 Check Num: AP00156976 Tbtals: Tax: 0.00 Tac: 0.00: Tax: 0.00 Chug: V13727 M=, TTM CR176043 LSV FXP/ATLWTIS 04/09/12 04/09/12 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 APPLIOUT PD VAR= FEE 03/28/12 04/17/12 1 PD 8110155000-7099 50,000.00 0.00d: 0.00 50,000.00 d: 50,000.00 50,000.00 'Ibtal: 50,000.00 PD 1035611000-7080 4,240.00 Check Nun: AP00156977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,240.00 Paid: 4,240.00 Tax: 0.00 C]mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,240.00 Total: 4,240.00 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS G,W, NM 16, 2012, 12:11 FM ---req: FAM-------leg: CL JL--- loc: BI-TECIi--- jcb: 887925 #J10209--pgn: SSP: Check Num SECFX:r Check Issue Dates: 040112-041512 Check Nun: AP00156977 PE ID PE Nme Invoice Uxrier Desripticn Inv Date Due Date Div CES20 <1.52> rpt id: St Accaint page 59 C]IRM02 Anotmt V00987 MITCHELL & S B 156609 INV#156609 - 03/12/12 03/12/12 04/12/12 1 PD 3240722711-6563 249.36 Check Nun: AP00156978 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.30 P�a�i Tac: 20.06 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.30 'Iotall: 2 49.36 V12078 M Uq, C 031212 APPA LEXZSLATTVE RALLY 03/12/12 04/14/12 1 RV 3140702921-6235 177.01 Check Nan: AP00156979 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total.: 0.00 Reversed: 177.01 V00540 OFFICE DEFOr IN 601916279001 534608: CERN MP111) 03/14/12 04/14/12 1 FD 1020310000-6530 60.87 V00540 V00540 OFFICE EEMr IN 601916279001 646510: N�E7C CD/ OFFICE 03/14/12 04/14/12 1 ID 1020310000-6527 14.33 DE=IN 60191628001 risv#f 824838: NW.XN]ELL 03/15/12 04/14/12 1 PD 1020310000-6527 19.25 V00540 OFFICE DSI' IN 601982241001 (ASR #601982241-001: ITE 03/15/12 04/14/12 1 PD 1055651000-6530 12.16 V00540 OFFICE E= IN 601982241001 IIFM #525112: DPII-BALL 20 03/15/12 04/14/12 1 PD 1055651000-6530 21.55 V00540 OFFICE DEFCII' IN 601982412001 03/16/12 04/14/12 1 FD 1055666000-6530 30.17 V00540 OFFICE DEFOr IN 602061583001 Cz364A HP Black toner car 03/15/12 04/15/12 1 PD 1045810000-6530 168.66 E=V00540 OFFICE DIN 602061583001 4652063 Trcdat Printy 65% 03/15/12 04/15/12 1 ID 1045810000-6530 8.50 Check Nim: AP00156980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 �Y: 0.00 Disc: 0.00 Dist: 308.50 Paid: 335.49 Tax: 26.99 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.50 Total: 335.49 V95716 FAT'S TIRE SERV 26599 INV #26599/TIRE REPAIR 0 03/13/12 04/13/12 1 FD 1255661000-6825 95.00 Check Nun: AP00156981 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th]2aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 wci of Azusa HP 9000 05/16/12 WX 16, 2012, 12:11 FM ---req: SMT: Check Nun SECE'vI Check Issue Dates: 040112-041512 Check Nun: AP00156981 A/P TRANSACTIONS Page 60 leg: GL JL,--lcc: BI-= --- jcb: 887925 #J10209--pgn: CES20 <1.52> rpt id: CH=02 PE ID PE Nme Invoice Narbr Description Inv Date Ae Date Div St Aoc=t Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V01480 PC MALL GOV. S72311320101 INV# S72311320101 03/13/12 04/13/12 1 PD 4849930000-6527 130.49 Check Nun: AP00156982 Totals: c: �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 T� 10.50 Chug: Duty: 0.00 Disc: 0.00 Dist: 119.99 Paid: 130.49 Tax: 10.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.99 Total: 130.49 V13734 POPE, SHMVY 031312 O mnission MBeetirrgs Expn 03/13/12 04/13/12 1 PD 1025410000-7080 64.00 Check Nim: AP00156983 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V06465 POSITIVE P1Z3vIIP 04355131 Prizes for Readers are Le 03/13/12 04/13/12 1 PD 1030513000-6625 286.47 Check Nim: AP00156984 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I1p ai 0.00 Tax: 0.00 Chrg: 27.22 Duty: 0.00 Disc: 0.00 Dist: 259.25 Paid: 286.47 Tax: 0.00 Chime: 27.22 LUty: 0.00 Disc: 0.00 Dist: 259.25 Total: 286.47 V11289 PREVFN= MSI 3611 INV#3611 - 03/13/12 03/13/12 04/13/12 1 ED 3240721903-6825 82.58 Check Nun: AP00156985 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Max: 4.89 Chrg: 21.75 Duty: 0.00 Disc: 0.00 Dist: 55.94 Paid: 82.58 Tax: 4.89 Chrg: 21.75 Arty: 0.00 Disc: 0.00 Dist: 55.94 Tbtal: 82.58 V03274 SAN 9�1= RIV 770 INV#770 - 03/14/12 03/14/12 04/14/12 1 PD 3240722704-6493 6,330.30 Qhrk Nun: AP00156986 Totals: City of Azusa HP 9000 WM, NAY 16, 2012, 12:11 Fm 05/16/12 A/ P TRANSACTIONS paqe 61 0.00 Disc: ---rel: -------leg: M JL,--loc: BI-Tr'3gi--- job: 887925 #J10209--pgn: CES20 <1.52> rpt id: CF]RETI02 Ste': Check Num - 01/31/12 01/31/12 04/12/12 1 0.00 Duty: 0.00 Disc: S= Check Issue Dates: 040112-041512 0.00 Disc: 0.00 Dist: 0.00 Duty: Check Nun: AP00156986 0.00 Dist: PE ID PE Nette Irrvoice Nuttier Teriptiah Irry Date Due Date Div St Ao=.mt Aro mt Tic: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 6,330.30 Paid: 6,330.30 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 6,330.30 Total: 6,330.30 check Nun: AP00156987 .'Totals: Tax: 0.00 _: Tax: 0.00 Chrg: V00703 SC FUELS 1467342 Check Nun: AP00156988 'Totals: Tax: 0.00: Tax: 0.00 Chrg: V0054 SC FUELS 1480224 V0054 SC FUELS 1480224 MARCH 2012: AND'AL C1agM 03/26/12 04/13/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV41467342 - 01/31/12 01/31/12 04/12/12 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 12 041512 1 INV #1480224%FUEL THRaM 03RM THRME /15/12 04/15/12 1 PD 1020333000-6410 16,710.62 0.00a� d: 0.00 16,710.62 Paid: 16,710.62 16,710.62 Total: 16,710.62 PD 3240721903-6551 4,449.23 0.00Ud: 0.00 4,449.23 Paid: 4,449.23 41449.23 'Total: 4,449.23 PD 1555521130-6551 3,137.54 PD 1755521120-6551 272.83 Check Nun: AP00156989 Totals: Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,410.37 Paid: 3,410.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,410.37 Total: 3,410.37 V10200 SMC L LNIF�9 R 1224499 IIN 1224499 - 03/14/12 03/26/12 04/14/12 1 PD 3240721795-6201 85.09 V10200 SOM WIFM%l R 1224500 1224500 - 03/14/12 03/14/12 04/14/12 1 FD 3240721795-6201 63.64 V10200 S ML WFUN R 1224501 INV 1224501: LAU 03/26/12 04/14/12 1 PD 1020310000-6575 76.08 V10200 �L LNIFM,4 R 1224505 IIN#-22450 33 14 12 -ETEC 03/26/12 04/14/12 1 FD 3140711902-6201 70.80 V10200 SD,AL WIFC d'4 R 1224509 1224509/ SSC/Sim 03/14/12 04/14/12 1 PD 1045830000-6201 7.87 V10200 SOM LMFCR4 R 1224511 J141224511 03/14/12 04/14/12 1 FD 1025420000-6201 89.20 V10200 SCCPL LNIFUN R 1224512 1224512 03/14/12 04/14/12 1 PD 1025410000-6201 21.60 V10200 �1L LN1FCflN R 1224513 1224513 03/14/12 04/14/12 1 PD 1025410000-6201 11.40 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS N)M, YM 16, 2012, 12:11 FM ---req: -------leg: C4, JL --- lcc: BI-= --- jcb: 887925 #J10209--p3n: C€3520 <1.52> SCW: Click Nun SELErr Check Issue Dates: 040112-041512 Check Nun: AP00156990 PE ID PE Nacre Drwoice Nurter Description Inv Late Due Date Div st Accamt V10200 SO AL MFCW R 1224514 41211616 03/14/12 04/14/12 1 PD 1025410000-6201 Check N rn: AP00156990 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i1d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 430.48 Paid: Tax: 0.00 Chrg: 0.00 My: 0.00 Disc: 0.00 Dist: 430.48 Tbtal: Ell V00237 TOM TEAM 11678 INV #11678/SDS W 1/2" B 03/14/12 04/14/12 1 PD 1255661000-6566 60.90 Check Nun: AP00156991 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Tax: 4.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Paid: 60.90 Tax: 4.90 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Total: 60.90 V05661 VULCAN M9TFRIAL 686688 INV#686688 - 03/14/12 03/14/12 04/14/12 1 PD 3240723761-6563 897.17 Check Nm: AP00156992 Totals: �: Aity. 0.00 Disc: 0.00 Dist: 0.00 [,d: 0.00 Tax: 72 .09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.98 Paid: 897.17 Tax: 72.19 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 824.98 'Total: 897.17 V05613 AT&T 2153721755 S=1DISPATCI3 - M5R2012 03/19/12 04/19/12 1 PD 3340785560-6493 232.13 Check Nun: AP00156993 Tbtals: 0.00 Chrg: 0.00 Luty: 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: 232.13 Paid: 232.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.13 Total: 232.13 V07432 BARB & CLARK IN 34308 FINAL 4075 IMISE AVE 03/13/12 04/12/12 1 PD 1835910000-6650/1)960 200.00 Check Nun: AP00156994 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 Wci of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS poge WED, MY 16, 2012, 12:11 FM ---req: -------leg: JL --- loc: BI -TECH --- jckr 887925 #J10209--p9n: CUS20 <1.52> rpt id: CIDRM02 cUU: Check Nun SEU= Check Issue Dates: 040112-041512 Check Un: AP00156994 PE ID PE Nme Invoice Unber Descriptim Inv Date Die Late Div St Account Amt V05804 V05804 EESP EMT & BRI 672589 BESP BEST & FRI 672590 PINRSCN FAYE(MX M EEM :IN 02/29/12 04/10/12 1 DIAZ-fth5 FD 4250923000-6740 15,673.45 65(RaXVALE)-IW: 02/29/12 04/10/12 1 PD 4250923000-6740 226.70 V05804 BEST BEST & BRI 672593 672593 invoice dated 2/29 02/29/12 04/10/12 1 PD 8010125000-6301 5,109.35 V05804 BEST BEST & BRI 672593 672593 invoice dated 2/29 02/29/12 04/10/12 1 PD 8010125000-6301/5059 43.40 V05804 BEST BEST & KRI 672593 672593 invoice dated 2/29 02/29/12 04/10/12 1 PD 8010125000-6301/5047 46.18 Check Nun: AP00156995 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 Axty: 0.00 Disc: 0.00 Dist: 21,099.08 Paid: 21,099.08 Tax: 0.00 C%ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,099.08 Total: 21,099.08 V05595 CAL ELEPID SOILS 39326 MPK BALL FIELD SOIL MIXER 02/29/12 04/01/12 1 PD 1025420000-6563 95.16 V05595 CPS, BLFPID SOILS 39326 DEIAL PARK BAT? n 02/29/12 04/01/12 1 PD 1025420000-6563 407.81 Check Nun: AP00156996 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�r d: 0.00 Tax: 40.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.50 Paid: 502.97 Tax: 40.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.50 'Total: 502.97 V08683 CPLIFUDIA CLAI 201110190 AID'IIIV FEE -JAN 8,2012 THFUJ 02/28/12 04/10/12 1 PD 4250923000-6480 5,750.00 Check Nun: AP00156997 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 5,750.00 Total: 5,750.00 V0031 CHWIER MMVI 0016251032212 A021# 8245 10 032212 041212 1 FD 341.59 V0031 CH=M44VI 0089449032212 4ON DALTTCN A�016251 03/22/12 04% 9%12 1 FD000-6915 10255430000 6625 5.36 Check Nunn: AP00156998 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%t : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.95 Paid: 346.95 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 346.95 Total: 346.95 of City MAY 16, 20 90.11 05/16/12 A / P TRANSACTIONS jo p9m: X20 <1.52> rpt id: �T02 red: leg: C3� JLC --- lcc: BI-TDDi--- 'cb: 887925 #J10209-- =: Check Nun SE[FZT Check Issue Dates: 040112-041512 Check Nun: AP00156998 FE ID FE Nacre Lwoioe Mxrber D=scnptiat Inv Date Due Fite Div St Acc mt Pmxmt V0031 CHARIER C344NI 0227619032212 SW 154ON VIE= DR 03/22/12 04/19/12 1 FD 1008000000-6298 61.99 Clock Nim: AP00156999 Totals: Thx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 2 0.00 Duty: 0.200 Disc: 0.00 Dist: 0.00 Duty: 0041502 'N � W004153 0.00 Duty: /10%12 1 VV995935 P=S' Q= 0041503 02 020/8/12 02/28/12 0412 12 1 Check Nun: AP00157000 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00175 COREY AUIO CPR 134759 Check Nim: AP00157001 Totals: Tax: 8.27 Tlx: 8.27 Chrg: V04105 CITTIISA RWIS IN 82509 Check Nun: AP00157002 Totals: 0.00 Disc: 0.00 Dist: TTax: 30.50 M: Tax: 31.50 Churg: INV #134759/HH\M ASY'S 0 03/14/12 04/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482509 03/01/12 04/12/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UT)Rid: 0.00 61.99 d: 61.99 61.99 Total: 61.99 PD 3240722747-6815 PD 3240723759-6815 75.00 45.00 0.00iJt r 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 FD 4355667000-6560 102.76 0.00 .d: 0.00 94.49 Paid: 102.76 94.49 Total: 102.76 FD 1025420000-6805 391.50 0.00d: 0.00 360.00 d: 391.50 360.00 Total: 391.50 V01340 CPRS 030812 CPRS AWAKrS PND DZIAL AT 03/08/12 04/10/12 1 FD 1025410000-6235 175.00 Check Nun: AP00157003 Totals: wci of Azusa BP 9000 05/16/12 A/ P TRANSACTIONS paqe 65 W 16, 2012, 12:11 FM --- req: -------leg: GL JL --- loc: BI -=---Job: 887925 ffJl0209--pgn: 64520 <1.52> rpt id: CH=02 `•e4 e-"VIV i�Ti1 SaECr Check Issue Dates: 040112-041512 Check Nun: AP00157003 PE ID FE Dbffe Invoice Nurber Des=ptiai Irty Date Due Date Div St P mt Fnuuit Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10428 DEL TM, ISRAE 032712 TUITICN WIIVIFR2012 03/27/12 04/19/12 1 PD 1255661000-6220 1,811.00 V10428 DEL TCW, ISRAE 8107446 BCCRS 03/27/12 04/19/12 1 PD 1255661000-6220 126.61 • e ••11 11• . - 1 11• . 0.00 1.1:1 9••i • 1 ALTIO •9 9 6884 INV F04080 9•• • 1 AIM CE EN2887 INV 41080 93• • 1 • •9 9 I:8: INV '1.1:0 932 • 1 AUIO •9 912::: INV 1.1:1 932 • 1 • •9 9 ►889 INV 4,1080 9•• • 1 AM CE Kv2891 INV 'M08 9•• • 1 ALTIO •9 EN2892 INV1 V080 EMUff ALTIO •9 0Q893 INV 1.1:1 9••�`.•,"j'll AIM •9 9 /:•• INV 4.1:1 EJILW AUIO •9 EV2896 INV 1.1:1 31\C t/l AIM •9 9 I:•. INV 1.1:1 EMM I • •9 D2898 1 1.1:1 J •IN AIM •9 EPQ899 89 INVE 1.1:1 E32CW ALTIO •9 9 1.11 INV1 '1.1:1 9•• • 1 AIM •9 UU901 INVU/90 1.1:1 EJ2CW ALTIO •9 EY2904 INV 1:1080 9.1 • 1 AUIO CE 9 V905 1 1.1:1 9•• • 1 ALTIO CE 9 U906 lw 1.1:1 9•• • 1 • JS• CE 9 I.1• INV it • • 9 I• 1 u• • 9u/ • al.� Check Nun: AP00157005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Dist: 1,937.61 Paid: 1,937.61 0.00 Dist: 1,937.61 Tbtal: 1,937.61 0.00 Dist: 0.00 UjDaid 41.75 41.75 41.75 3.26 51.75 41.75 41.75 41.75 41.75 53.76 21.74 41.75 41.75 41.75 41.75 41.75 51.75 41.75 41.75 161.75 42.41 [1011; Ci of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS �I66 NAY 16, 2012, 12:11 HN ---req: X -------leg: GL JL,--loc: BI -TECH 887925 An0209--pgn: 20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 040112-041512 (beck Nim: AP00157005 PE ID PE Name Invoice Nudxr Description Inv Date Due Date Div St Ac=rt Ano mt Tax: 5.42 Clzg: 257.25 Duty: 0.00 Disc: 0.00 Dist: 708.25 Paid: 970.92 Tax: 5.42 Chrg: 257.25 Duty: 0.00 Disc: 0.00 Dist: 708.25 Total: 970.92 V02462 EMPIRE C7EWM 582508 AIR FRE57-0 ER-od7r n utra 03/19/12 04/19/12 1 PD 1000000000-1601 228.64 V02462 EMPIRE CI.EXiM 582508 LECDORANP-lysol 03/19/12 04/19/12 1 PD 1000000000-1601 520.70 V02462 EMPIRE CUTIN;' 582508 CUP-driukim,styrofoarn, 6o 03/19/12 04/19/12 1 AD 1000000000-1601 117.78 V02462 EMPIRE CZFI�NIIN3 582508 Q7P ch?rilcirr3, styrofoatn, l2 03/19/12 04/19/12 1 AJ 1000000000-1601 160.35 V02462 EMPIRE CLEANII� 582508 CUP-dnnkin- pl is (�1 03/19/12 04/19/12 1 PD 1000000000-1601 423.93 V02462 EMPIRE CLEN42U 582508 FC&2K-pla5tic,100 03/19/12 04/19/12 1 PD 1000000000-1601 227.29 V02462 EMPIRE CLF�ININ3 582508 KNIFE plastic, 100 03/19/12 04/19/12 1 PD 1000000000-1601 227.29 V02462 EMPIRE CLEAN N3 582508 SFCL`N-plastic,100/ 03/19/12 04/19/12 1 PD 1000000000-1601 227.29 Check Nun: AP00157006 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 171.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,961.61 d: 2,133.27 Tax: 171.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,961.61 Total: 2,133.27 V13741 FARES, FAL 033012 Check Nun: AP00157007 Totals: Tax: 0.00 Tax: 0.00 Chrg: V07151 G4S SEDJRE SOLD 6144408 ENEMY CCNSERV.PROG RE RN 03/30/12 04/19/12 1 PD 2440739082-6625/NIISL 499.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urea i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.56 Paid: 499.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.56 'Ibtal: 499.56 INV 6144408: JAIL, CCNIRAC 03/18/12 04/18/12 1 Check Nim: AP00157008 Tbtals: Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 GAS OJv2ANY, TH 0224205900032312 02242059000/213 E FIF-ILL 2 03/23/12 04/12/12 1 V00026 GAS CCNPPNY, TH 0455206400032612 04552064000/507TH/POOL 03/26/12 04/13/12 1 V00026 GAS CMDMY, TH 1085205800632312 10852058006/733 N MLTCN 03/23/12 04/12/12 1 PD 1020333000-6493 7,171.36 0.00mrd: 0.00 7,171.36 Paid: 7,171.36 7,171.36 Total: 71171.36 PD 1055666000-6910 97.64 PD 1025410000-6910 2,206.23 PD 1030511000-6910 242.74 Ci of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS [, M4Y 16, 2012, 12:11 PM ---req: RWY-------leg: Cd, JL --- loc: BI-TEKl3--- jcb: 887925 #n0209--pgn: CH520 <1.52> SE= Check Issue Dates: 040112-041512 Check Nim: AP00157009 PE ID PE NFire Invoice Nurber D--sripticn Inv Date Due Date Div St Pcccurt Paqe rpt id: Cl -P=02 67 V00026 CSS CM)ANY, 'IH 1106205800032312 11062058000/740 N IALTCN 03/23/12 04/12/12 1 PD 1025543000-6910 V00026 C%S C124MY, 'IIS 1380206700232712 13802067002/735N AN3LFNJ 03/27/12 04/15/12 1 PD 1055666000-6910 V00026 G%S CIINPPNY, TH 1590207200632712 15902072006/1329N SN GERL 03/27/12 04/1S/12 1 FD 1020310000-6910 V00026 CAS CLMPPNY TH 1611206900632712 16112069006/1001 N AZCSA 03/27/12 04/16/12 1 PD 1025550000-6910 V00026 CAS 034DANY: TH 1716208700532612 17162087005/320N CRANE 2 03/26/12 04/13/12 1 PD 1025410000-6910 V00026 GAS TH 1862205800832312 1862205800872-W ALMvErA 032312 0412]-2 1 PD V00026 GAS 021MY, TH 1883205800432312 18832058004/74CN XR�Mk 03/23/12 04/12/12 1 PD 102055430000-6910 T`ax: 0.00 C2ig: Tax: 0.00 fig: Ttm 0.00 Chrg: V13743 GLTAVPIN, JLPN 032312 Check Nun: AP00157010 Totals: Tlx: 0.00 Tax: 0.00 V05055 HUCEN, RICK 032912 • _ck Nurn: AP00157011 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Ancxurt 180.07 97.01 44.00 75.47 66.35 381.47 64.06 0.00 Dist: 0.00Lfi rd: 0.00 0.00 Dist: 3,455.04 Paid: 3,455.04 0.00 Dist: 3,455.04 Total: 3,455.04 03/23/12 04/19/12 1 PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SNIPER aEER/03/27/12 V04729 INIER.S= BATT 50110000 INV#50110000 - 03/19/12 03/29/12 04/17/12 1 0.00 Dist 0.00 Dist 0.00 Dist 03/19/12 04/19/12 1 0.00 Cyd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 2820310041-6220 70.18 0.00 U�pai d: 0.00 70.18 Paid: 70.18 70.18 Total: 70.18 PD 3240721903-6825 475.60 Check Nun: AP00157012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDal 0.00 Tax: 52.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.85 Paid: 475.60 Tbc: 52.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.85 Total: 475.60 City of Azusa HP 9000 05/16/12 GM, PPY 16, 2012, 12:11 FM ---req: A/ P T R A N S A C T I O N S68 -------leg: Q, JL --- loc: BI -'IDD -I ---job: 887925 ##J10209--pgm: X20 <1.52> 2 --pt id: �TI02 9JKI': Check Nun 0.00 Chug: V13518 JCMS, M)RY E. 031912 Check Nun: SE[= Check Issue Dates: 040112-041512 Tlx: 0. 00 Ciug: Talc: 0.00 Chrg: Check Un: AP00157013 0.00 Cheg: 11.30 PD 1025420000-6563 PE ID PE Nave Invoice N.nber Lescxiption Inv Date D.ie Date Div St Acoamt Anamt 1/04287 IRaIIIIY1LE IIVLLS 52724387701 FA-Pi➢7YIQJFZ(DDI:1-2 02/29/12 04/10/12 1 FD 4250923000-6745 56.93 V04287 IFUENr?LE IIVLYS 52725387152 FA -SIEVE CI',I\]= (DOI:1-2 02/29/12 04/10/12 1 FD 4250923000-6745 89.57 V04287 I141MA E RUB 53449386773 FA-TLMvY AVIIA(EOI:2-29-1 02/29/12 04/10/12 1 FD 4250923000-6745 195.55 V04287 IRWIMA B INGLES 53584388587 FA-AERIAN NAM= (DOI:3- 03/14/12 04/15/12 1 PD 4250923000-6745 192.05 Check Nim: AP00157013 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chug: V13518 JCMS, M)RY E. 031912 Check Nun: AP00157014 Tbtals: Tlx: 0. 00 Ciug: Talc: 0.00 Chrg: Tax: 0.00 Cheg: �• u 7 •rte 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Euty: 0.00 Disc: 03/19/12 04/19/12 1 0.00 Dist 0.00 Dist 0.00 Dist 12ASM178 Invoice dated 3 03/16/12 04/15/12 1 Check Nun: AP00157015 Totals: Tax: 0.00 Chzg: 0.00 LLtty: Tax: 0.00 Chzg: 0.00 Tax: 0.00 Crtxg: 0.00 Duty: �• . ! r•r,� ..1, Check Nun: AP00157016 Totals: Tax: 0.00 Ch : V00212 LEWIS SAW & LAW 143701 V00212 LEWIS SAW & LAW 143755 V00212 LEWIS SAW & LAW 143789 0.00 d: 0.00 534.10 d: 534.10 534.10 Total: 534.10 y �i [�Yd.� f [�I•I�I•II:: L Ii�� i:Yi�iZi] 0.00 .. • 0.00 660.00 660.00 660.00 Total: 660.00 FD 1035611000-6601 18.77 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 0.00 Disc: 0.00 Dist: 18.77 Paid: 18.77 0.00 Disc: 0.00 Dist: 18.77 Total: 18.77 inv. 7990 - translaticn a 03/19/12 04/19/12 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 09%20%11 04%1011 %12 12 1 1143755 143789 09/30/11 04/10/12 1 FD 1010130000-6493 45.00 0.00 d: 0.00 45.00 d: 45.00 45.00 Total: 45.00 FD 1025420000-6563 16.31 FD 1025420000-6805 11.30 PD 1025420000-6563 2.72 CtyooffY16, 2012, Azusa HP900011 EM --05/1612 A/P TRANSACTIONS leg: Pagereq: C3, JL,--loc: BI-TD;I-I --- job: 887925 #J10209--p9m: GE20 <1.52> rpt id: CHREIT02 =: Check Hurn SECFX;P Check Issue Dates: 040112-041512 Check Nun: AP00157017 PE ID PE Nam Invoice Nurser Deipticn Inv Date Due Date Div St Amount A namt V00212 LEWIS SAW & LAW 143873 #143##88g73 10/18/11 04/10/12 1 PD 1025410000-6625 2.72 V00212 IMS SAW & LAW A8007486 INV 55661000-6560 V00212 LEKIS SAW & LAW A8007486 INV #8007486/LIM & ROPE, 04/11/12 0412 /11/12 1 PD 1025566 000-6493 17.82 Check Nun: AP00157017 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 2.32 Chia: 17.82 Duty: 0.00 Disc: 0.00 Dist: 56.78 Paid: 76.92 Tax: 2.32 Chrg: 17.82 Doty: 0.00 Disc: 0.00 Dist: 56.78 Total: 76.92 V00399 LCS NJ= CLU 00005646 INV 00005646: APRIL 2012 03/02/12 04/01/12 1 FD 2920331000-6401 327,507.00 V00399 LCS AN=CCU 00005646 INV 00005646: APRIL 2012 03/02/12 04/01/12 1 FD 2920331000-4748 -7,544.00 Check Nim: AP00157018 Totals: Tax: 0.00: Tat: 0.00 Chrg: V08659 LCFDE' S 03436 Check Nun: AP00157019 Totals: Tax: 0.93 Clam: Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lxz�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 319,963.00 Paid: 319,963.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 319,963.00 Total: 319,963.00 TRNZ0175738 - 3/19/12 03/19/12 04/19/12 1 FD 3240721903-6825 11.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.59 Paid: 11.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.59 Total: 11.52 V00642 MM ERM FTRE 065316 5 -YEAR TEST OF A ffavATIC 12/01/11 04/01/12 1 PD 3140702935-6615 550.00 V00642 M RX ESS FII2E 065316 AM -AL TFST OF PRIVATE FT 12/01/11 04/01/12 1 PD 3140702935-6615 150.00 V00642 MNM EROS FIRE 065316 2" W x 6" L "INSPEX.TICN T 12/01/11 04/01/12 1 PD 3140702935-6615 27.19 V00642 M RX ERRS FIRE 065316 PAIR OF FIC CAPS 12/01/11 04/01/12 1 PD 3140702935-6615 13.05 V00642 DMRX EFCS FIRE 065381 RIID= Fix CHECK VALVE 03/09/12 04/10/12 1 PD 3140702935-6615 995.00 V00642 M)RX = FIRE 065381 DEW FDS CHEXIC VALVE. 03/09/12 04/10/12 1 PD 3140702935-6615 380.63 Check Nim: AP00157020 Totals: Tlx: 33.87 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DTrnid: 0.00 Tic: 33.87. 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,082.00 Paid: 2,115.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,082.00 Total: 2,115.87 City of Azusa HP 9000 05/16/11 A/ P TRANSACTIONS PI70 WED, MAY 16, 2012, 12:11 FM ---req: -------leg: C3, JL --- loc: BI-= --- jcb: 887925 #J10209--pgn: CE520 <1.52> rpt id: 02 SCRT: Check Nun SEMCT Check Issue Dates: 040112-041512 Clerk Nun: AP00157020 PE ID PE Nure Invoice Niger D s=pticn V03222 MWZ% DEITY C 031312 Check Nun: AP00157021 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chrg: V12688 M=,LAW CMC 4680 V12688 N=,LAW OFFIC 4717 V12688 NEYER,LAW OFFIC 4718 Check Nun: AP00157022 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: Inv Date Due Date Div St P.coxmt V -131-61 r,874 Office Supplies 03/13/12 04/12/12 1 AD 1015210000-6530 04/10/12 04/19/12 1 27.77 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Mai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.77 Paid: 27.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.77 'Ibtal: 27.77 KA'II-IY VE1UINCEN(PW):1NM 02/01/12 04/10/12 1 FD 4250923000-6740 0.00 Dist: 284.56 PN.;ELSCA HUZANDEZ (FM AN 03/01/12 04/10/12 1 FD 4250923000-6740 Check Nun: 200.00 MUNZO-MMHn�(FD):INM7 03/01/12 04/10/12 1 PD 4250923000-6740 Tax: 543.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tT�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,028.32 Paid: 1,028.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,028.32 'Ibtal: 1,028.32 V12456 MISS CALIFCRg1A 041012 CaI9CIL Da=CN 04/10/12 04/19/12 1 Check Nun: AP00157023 'Totals: Tax:. 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12078 MMM, GBMGE 032112 TAVEL EXP/APPA RALLY EC 03/21/12 04/15/12 1 Check Nun: AP00157024 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0. 00 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00540 V00540 OFFICE I;EPOI' IN 602077625001 Item ### 925491 pk o 03/19/12 04/19/12 1 OFFICE EEFOr IN 602077625001 Item #854656 Ixnell haul 03/19/12 04/19/12 1 FD 5008000141-2718 300.00 0.00 u1 d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 0.00 ulpDaid: 0.00 177.01 Paid: 177.01 177.01 Total: 177.01 PD 1025543000-6530 PD 1025543000-6530 5.95 23.11 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS aqe 71 NM 16, 2012, 12:11 FM ---req: RLEY-------leg: Gly JL --- loc: BI -TEM --- jcb: 887925 W10209 --Mm: CH520 <1.52> rpt id: CHREFI02 9�Zf: Check Nim SELECT (heck Issue Dates: 040112-041512 Check Nun: AP00157025 FE ID PE Nie Invoi e Mxrber De=pticn Irnr Date Due Date Div St Amit prount V00540 OFFICE EEFOr IN 602077625001 Itan$ 14214 square base 03/19/12 04/19/12 1 PD 1025543000-6530 12.35 V00540 V00540 OFFICE E=IN 602077625001 OFFICE DP IN 602157425001 Iten #74549 A, Lvexy p3n sty 03/19/12 04/19/12 1 FIJ 1025543000-6530 8.17 0.00 Disc: EPSON 69 DLh2ABRI TMTRA 03/19/12 04/19/12 1 FD 1025410000-6530 10.57 V00540 OFFICE LST IN 602167425001 HP Q2681A CYPN 03/19/12 04/19/12 1 PD 1025410000-6530 185.38 V00540 OFFICE DEEl7P IN 602167425001 HP Q2682A YELUM 03/19/12 04/19/12 1 PD 1025410000-6530 185.38 V00540 OFFICE EP IN 602167425001 HP Q2683A N� 03/19/12 04/19/12 1 FD 1025410000-6530 185.38 V00540 OFFICE DER7f IN 602167425001 HP 0p22670A BLACK 03/19/12 04/19/12 1 FD 1025410000-6530 288.27 V00540 OFFICE I�7T IN 602167425001 ax" 69 aRARRI E LII LRP. 03/19/12 04/19/12 1 FD 1025410000-6530 14.78 V00540 OFFICE LEP IN 602167639001 RxW 69 a RABRTIE MPA 03/19/12 04/19/12 1 PD 1025410000-6530 10.57 FD 3340735880-6825 IN 602167640001 IM 25 NF1 69� PREVFNME MEI 3586 12 3586, PD 1025410000-6530 03/09/12 V00540 OFFICE I�EIi7T IN axJCN E 03/19/1122 04/19/12 1 PD 1025410000-6530 21.14 Check Nun: AP00157025 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tac: 77.87 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 889.83 Paid: 967.70 Tax: 77.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 889.83 Total: 967.70 V01898 PATILIE SALES C 2270568 nA*2270568 - 03/19/12 03/19/12 04/19/12 1 FD 3240721903-6825 41.53 Check Nim: AP00157026 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 3.34 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 38.19 Paid: 41.53 Tbx: 3.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.19 Total: 41.53 V11289 PRFVFNITVE MDK 3585 INV. 3585, 3/9/12 - V= 03/09/12 04/10/12 1 FD 3340735880-6825 55.75 V11289 PREVFNME MEI 3586 INV. 3586, 3/9/12 - BIT 03/09/12 04/10/12 1 FD 3340735880-6825 55.75 V11289 PPEVENTIVE MMI 3587 INV. 3587, 3/9/12 - BSC 03/09/12 04/10/12 1 FD 3340735880-6825 40.00 V11289 PREVENTIVE MBI 3588 INV. 3588, 3/9/12 - BTT 03/09/12 04/10/12 1 FD 3340735880-6825 40.00 V11289 PREVENME MMI 3589 INV. 3589, 3/9/12 - BIT 03/09/12 04/10/12 1 PD 3340735880-6825 40.00 V11289 PREVFNPIVE MMI 3590 INV. 3590, 3/9/12 - BSC 03/09/12 04/10/12 1 PD 3340735880-6825 18.50 V11289 PREVENTIVE NISI 3591 1NV. 3591, 3/9/12 - RSC 03/09/12 04/10/12 1 FD 3340735880-6825 18.50 V11289 PREVENTIVE MSI 3592 1NV. 3592, 3/9/12 - BSC 03/09/12 04/10/12 1 FD 3340735880-6825 44.48 V11289 PRFVENME MBI 3593 1NV. 3593, 3/9/12 - BSC 03/09/12 04/10/12 1 FD 3340735880-6825 49.87 V11289 PREVENITVE MMI 3594 1NV. 3594, 3/9/12 - BSC 03/09/12 04/10/12 1 PD 3340735880-6825 18.50 V11289 PREV� M13I 3596 1W. 3596, 3%9%12 - � 03/09/12 04/10/12 1 PD 3340735880-6825 18.50 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS VSD, NM 16, 2012, 12:11 FM paqe 72 ---req: -------leg: G, JL --- loc: BI -TEM --- jcb: 887925 #J10209--pqn: CH520 <1.52> rpt id: �02 =: Check Nun SELFX.7' Check Issue Dates: 040112-041512 Check Nun: AP00157027 FE ID PE Nme Invoice Nu[ber De=pticn Inv Late D.z2 Date Div St Acaxmt A art V11289 PREVEN= MBI 3612 3612 - 03/15/12 03/15/12 03613 04/15/12 1 FD 3240721903-6825 31.50 V11289 PREVFNIT.VE n BI 3613 - 03/15/12 03/15/12 04/15/12 1 FD 3240721903-6825 63.00 Check Nun: AP00157027 Totals: Tax: 0.00 Chrg: 0 00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �.i7 Chrg: 87.00 Arty: 0.00 Disc: 0.00 Dist: 424.76 d: 513.93 �5: 87.00 Duty: 0.00 Disc: 0.00 Dist: 424.76 Total: 513.93 V06703 FFCFCF41A QU= 0660008011 Aisiness Cards Gin3er Ant 01/13/12 04/17/12 1 PD 1030511000-6539 50.57 Check Nun: AP00157028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.50 d: 50.57 Tax: 4.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.50 Total: 50.57 V10721 ROSS, TFEDAS 031812 Nbr. 14, 2012 Plarming Cb 03/18/12 04/18/12 1 FD 1035611000-6235 150.00 Check Nun: AP00157029 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tax: 0.00 Chrg:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V13722 RUIZ, NIGMAS 031912 OFFICIAL =-PAS[t� 03/19/12 04/19/12 1 FD 1025410000-6445 540.00 Check Nun: AP00157030 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7 -paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Tbtal: 540.00 V0054 SC FUELS 1481767 INV 1481767/FUEL TTMSH 03/15/12 04/15/12 1 PD 1010110000-6551 21.41 V0054 SC FUELS 1481767 INV 1481767/FUEL THRC)TE 03/15/12 04/15/12 1 FD 1015210000-6551 21.40 V0054 SC FUELS 1481767 INV 1481767/FUEL TFIId�.L�i 03/15/12 04/15/12 1 FD 1025420000-6551 1,564.24 4 SC 1481767 INV V 1481767/FUU 59.67 VV000 F= 'II= 03/15/1122 0044/15/1122 1 ED 1045830000-6551 113.75 Ci of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS MAY 16, 2012, 12:11 FM ---req:141BY-------leq: M JL --- loc: BI-TFM--- job: 887925 4=09--pgn: CIE20 <1.52> 9�RD: Check Num SELFZT Check Issue Dates: 04012-04152 Check Nun: AP00157031 PE ED PE Nrre V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS Invoice Nurber Des=pticn Lw Date Due Date Div St Pcoamt Page 73 rpt id: C-II2EIT02 1481767 INV 1481767/FUEL THFCX�-I 03/15/2 04/15/2 1 PD 1045630000-6551/FLER 1481767 INV 1481767/FLM THPaM 03/15/2 04/15/2 1 PD 1035643000-6551 1481767 INV 1481767/FUEL, THkxAJC�i 03/15/2 04/15/2 1 PD 1035620000-6551 1481767 INV 1481767/FUEL THEKLJQ-I 03/15/12 04/15/2 1 PD 1055651000-6551 1481767 INV 1481767/FUEL T -R= 03/15/2 04/15/12 1 PD 3140711902-6551 1481767 INV 1481767/FUEL M-IId�T3-I 03/15/2 04/15/2 1 PD 3340735880-6551 1481767 INV 1481767/FUEL MUM ii 03/15/12 04/15/2 1 PD 255661000-6551 offe_u. 95.82 194.47 160.59 195.2 853.03 1,226.66 2,022.73 Check Nun: AP00157031 Totals: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,528.89 Faid: 6,528.89 Tax: 0.00 Qrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,528.89 Total: 6,528.89 V13442 SQ-IDPIM CARAT 25886 aMVE 5 G743 EbJCINE - NW,7 03/19/2 04/19//2 2 1 PD 3240722732-6493 609.00 V13442 SCHI GR\ERAT 25890 M Er= HEATF12 FCR N�UJII QUI 03/19/2 04/19 1 FD 3240722711-6493 271.88 1PD 04%19% 3240722711-6493 13.05 V13442 SCINUM GR= 25890 HFA HDSE FCR n TT¢IIP 03%19%2 0412 2 1 P12 3240722711-6493 3.50 V13442 Sa4PIM CARAT 25890 IAEi12 & TRIP aiIRM FCR S 03/19/2 04/19/2 1 FD 3240722711-6493 180.00 V13442 SC[49J M GR\ERAT 25891 NEC 20 ammTSFR Fuz NIIL 03/19/2 04/19/2 1 PD 3240722711-6493 1,726.41 V13442 SaPALM CERAT 25891 PMZNv��SIS- DEC 20 CXIViR 03/19/2 04/19/2 1 FD 3240722711-6493 75.00 RR � 12 12 1 0722711-6493 0.00 180.00 V13442 SCRAALM CARAT 25891 VEL/TRIP Q6Z5 03%19% 2 04%19%2 1 PD 3240 22711-6493 Check Nun: AP00157032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'�d: 0.00 Tax: 165.34 CIrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 2,853.50 Paid: 3,098.84 Tax: 165.34 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 21853.50 Total: 3,098.84 V07329 SHRED -TT LOS AN 9400138114 INV 9400138114: SFREDDII3 03/14/12 04/14/2 1 PD 1020310000-6496 25.00 Check Nun: AP00157033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tdTd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 C[sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Ci of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS Page, NAY 16, 2012, 12:11 FM ---req: -------leg: CI, JL --- loc: BI-Tr"1D-I--- 1cb: 887925 ffJ10209--mn: OFT920 <i.52> rnt ;fi: (7-R5rrn4 W SEMI' Check Issue Dates: 040112-041512 12 1 FD 3240722726-6905 8032112 �2-03596624 Check Nun: AP00157034 18032112 CUSTCD9Q2 • 2-03-979- 03/21/12 04/10/12 1 PD 3240722726-6905 14032412 CLbTQ�It FE ID FE Nave Lmice Mzber Loscnption Inv Date Dae Date Div St Aca)uit An mumt V00045 SIEMM INIIxbZR 81128011 INV #RI-128011/ATCW&CM 03/12/12 04/12/12 1 PD 1255661000-6493 705.00 Check Nun: AP00157034 Totals: 0.00 Dist: 807.29 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 705.00 Paid: 705.00 Tax: 0.00 Cht: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.00 Total: 705.00 V09701 sv=, SEAN 032812 TUITION WI=012 03/28/12 04/19/12 1 FD 3340735880-6220 1,990.00 V09701 9=, SEAN 55084280 BOOKS 03/28/12 04/19/12 1 PD 3340735880-6220 16.66 V09701 -qv=l SEM 74084792101 BOOKS 03/28/12 04/19/12 1 PD 3340735880-6220 153.99 V09701 Sv=, SEAN 74084793101 Ball 03/28/12 04/19/12 1 FD 3340735880-6220 33.99 V09701 Clv=, SEAN 75402845101 SOCKS 03/28/12 04/19/12 1 PD 3340735880-6220 159.68 Check Nun: AP00157035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,354.32 Paid: 2,354.32 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,354.32 Tbtal: 2,354.32 V10200 S= LVIFCW R 1224510 Check Num: AP00157036 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: JIMN 1111 .•In iknV11611 In �y• Check Nim: AP00157037 'Totals: Tax: 0.00 M: Tax: 0.00 Chrg: Max: 0.00 Cnrg: INV. #1224510, 3/14/12 - 03/14/12 04/15/12 1 PD 3340735880-6201 114.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 itpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.57 Paid: 114.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.57 Total: 114.57 2032212 12 1 FD 3240722726-6905 8032112 �2-03596624 039-2252 %21%12 04%10%12 1 PD 3240722726-6905 18032112 CUSTCD9Q2 • 2-03-979- 03/21/12 04/10/12 1 PD 3240722726-6905 14032412 CLbTQ�It 2-30-231-04 03/24/12 04/12/12 1 PD 3240722726-6905 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihMd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.29 Total: 730.77 23.46 27.07 25.99 0.00 807.29 807.29 Ci of Azusa HP 9000 05/16/12- NM 16, 2012, 12:11 FM ---req: S3U: Check Num SE= Check Issue Dates: 040112-041512 Check Nun: AP00157037 A/P TRANSACTIONS Page 75 --leg: Ca, JL --- lcc: BI-= --- jcb: 887925 4J10209--pgn: CH520 <1.52> rpt id: CFIl=02 PE ID PE Nane Invoice Nurber Description Inv Date Dae Date Div St Accamt V00032 SLaMOU CALM 2015214943032312 2015214943/1 A= CrIRU 03/23/12 04/11/12 1 PD 10556511 V00032 SaMU Q CA= 2234888964030812 2234888964/C MS-ALOSIA 03/08/12 04/10/12 1 PD 10556511 V00032 SOUIHEFN V00032 C�gU 2321624611030812 27032212 321624611/853 FODI= A 03/08/12 0412 /10/12 1 PPD 10556511 Check Nun: AP00157038 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V00251 SFRA=' R= 165926 (beck Nun: AP00157039 Totals: Tic: 0.00 Chrg: Tbc: 63.70 Chrg: T`ax: 63.70 Chxg: V00237 TOl7[, TPPM 11670 V00237 TOOL TEPM 11682 Check Nun: AP00157040 Totals: V00602 TU= & SEI IN 00075966 Tax: 2.84 Tlx: 2.84 CIrg: V00602 TUMR & aN IN 00075933 V00602 TU= & gal IN 00075951 V00602 TUCKER & SCN IN 00075965 V00602 TU= & SEI IN 00075966 CheckNun: AP00157041 Totals: 0.00 Dist: 0.00 Tax: 50.95 CQ: Tbx: 50.95 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Lhm�d: 0.00 Disc: 0.00 Dist: 209.27 Paid: 0.00 Disc: 0.00 Dist: 209.27 Total: IN/ #165926/6SK 3000 2.5" 03/15/12 04/15/12 1 FD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.00 Total: EUP 63 INV #11116882/113NM U4IVICE OSCKr 03/15/122 04/15/12 12 1 FD 4355667000-6563 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.08 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.08 Total: INW0075933 - 03/09/12 W 03/09/12 04/10/12 1 PD 3240723763-6563 00075951 - 03/13/12 03/13/12 04/13/12 1 PD 3240723763-6563 U 0075965 - 0314Z12 12 0414Z12 1 PD 3240723763-6563 12 0075966 - 03/14/12 03/14/12 04/14/12 1 M 3240723763-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.25 Paid: 0.00 LUty: 0.00 Disc: 0.00 Dist: 582.25 Total: Amxmt 45.06 37.26 89.69 37.26 0.00 209.27 209.27 791.70 0.00 791.70 791.70 -10.41 35.33 0.00 24.92 24:92 110.22 63.62 229.68 229.68 0.00 633.20 633.20 City of Azusa HP 9000 05/16/12 WEU, ICY 16, 2012, 12:11 FM ---req: SCFU: Check Nun SSP Check Issue Lutes: 040112-041512 Cheek Nun: AP00157041 PE ID PE Nene Invoice Nurber A/P TRANSACTIONS Page76 leg: GL JL --- lor: BI -=---job: 887925 #J10209--pgn: X20 <1.52> rpt id: CI= 02 Description Lw Date We Date Div St Acoamt Psranzt V0046 U IVAR LFA INC LA745002 LA745002 - 03/07/12 03/07/12 04/15/12 1 PD 3240722744-6563 439.00 V0046 LNIUAR tEA INC LA745004 M LA745004 - 03/07/12 03/07/12 04/15/12 1 FD 3240722744-6563 267.04 V0046 WIVAR LFA INC LA745005 LA745005 - 03/07/12 03/07/12 04/15/12 1 FD 3240722744-6563 244.79 V0046 LNIVAR LFA IW LA745007 IM LA745007 - 03/07/12 03/07/12 04/15/12 1 PD 3240722744-6563 299.41 V0046 U\IVAR LFA IIS.' LA745009 LA745009 - 03/07/12 03/07/12 04/15/12 1 PD 3240722744-6563 631.19 V0046 LNIW LFA II� LA747542 LA747542 - 03/14/12 03/14/12 04/15/12 1 PD 3240722744-6563 354.03 V0046 LNIW L5A IIS LA747543 LA747543 - 03/14/12 03/14/12 04/15/12 1 PD 3240722744-6563 303.45 V0046 LVIVAR LISA A7747546 A747546 12 I PD 3240722744-6563 141.61 V0046 LEA I� - 03/14/12 0312 %14%12 04/15/12 1 FD 3240722744-6563 161.84 Check Nun: AP00157042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTru id: 0.00 Tax: 0.00 Chttg: 60.46 A.tty: 0.00 Disc: 0.00 Dist: 2,781.90 Paid: 2,842.36 Tax: 0.00 Chrg: 60.46 Duty: 0.00 Disc: 0.00 Dist: 2,781.90 Total: 2,842.36 V00996 UPS= 4538853 Ad.ilt Slimes Reading Prog 03/12/12 04/15/12 1 FD 1030513000-6625 92.71 Check Nun: AP00157043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tcx: 7.46 Cl>zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.25 Paid: 92.71 Tcx: 7.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.25 Total: 92.71 V04678 VRPJZ N WIRECEF 1069355495 1069355495 invoice dated 03/23/12 04/18/12 1 FD 1045630000-6915 28.67 V04678 VERDIN WII2= 1069355495 1069355495 invoice dated 03/23/12 04/18/12 1 FD 1045630000-6915/FLEA 52.44 95 11NV#10 000-6915 V04678 VFR172N WIMME9 1069355502 93555069355495 0213/23/122--F 03/23/12 0412 /19/12 1 FD 30140711902 6915 86.10 Check Nun: AP00157044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.22 d: 224.22 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.22 Total: 224.22 V04678 VERDIN WIRELE5 1069355496 INV## 1069355496 03/23/12 04/18/12 1 FD 4849940000-6915 45.41 City of Azusa HP 9000 05/16/12 A/ P T R A N S A C T I O N Sp�77 NY1Y 16, 202, 2:11 ISN --- -------leg: QL JL---loc: BI-TI]%i---job: 887925 #x0209--P3n: CEi520 <1.52> rpt id: CHRE= SaFd : Check Nun SEMCT Check Issue rates: 04012-04152 Check Nun: AP00157045 PE ID PE Nane Invoice MxdDer Des=pticn Inv Date Due Date Div St Pccamt Check Nun: AP00157045 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: 45.4145.41 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 45.41Total:d45.41 PD 1035620000-6915 T3] 1035643000-6915 V04678 � 1069355494 069355494 1069355494 invoice dated 12 1 V04678 VERRIZaq aNN 1069355494 invoioe 03ed /23/2 04/18/12 12 1 Check Nim: AP00157046 Totals: 04/19/2 1 PD Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: PD 1035620000-6915 T3] 1035643000-6915 V04678 VERI7CN WDEUS 1069368002 1069368002 03/23/2 04/19/12 1 PD V04678 VERDIN WDEUES 1069368002 im 1069368002 03/23/2 04/19/2 1 PD V04678 VERI2rN WIRELES 1069368002 1069368002 03/23/2 04/19/2 1 PD V04678 VERIZ24 WIREUES 1069368002 1069368002 03/23/2 04/19/2 1 PD V04678 VERI2CN WIRELES 1069368002 IM 1069368002 03/23/2 04/19/2 1 PD V04678 VERIZJ4 WIRELES 1069368002 IM 1069368002 03/23/2 04/19/2 1 FD V04678 VERDIN WIR= 1069368002 IM 1069368002 03/23/2 04/19/2 1 FD V04678 VFRIZCN WIM= 1069368002 IM 1069368002 03/23/2 04/19/2 1 FD V04678 VMIZCN WIRELFS 1069368002 1069368002 03/23/2 04/19/2 1 PD V04678 VERDIN WIRE FS 1069368002 1069368002 03/23/2 04/19/2 1 FD V04678 VERT WIREMS 1069368002 1069368002 03/23/12 04/19/2 1 PD Check Nun: AP00157047 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.18 39.34 0.00 Uipaid: 0.00 119.52 d: 119.52 119.52 Total: 119.52 114.03 76.02 38.01 31.55 38.01 38.01 18.01 10.00 10.00 38.01 76.04 0 00._ . 011 :tal_ . V04678 VERI7aN WIRELES 1069355493 INV4 1069355493 03/23/2 04/19/2 1 PD 4849940000-6915 597.79 V04678 VERIMI WIRELES 1069355493 1069355493 03/23/12 04/19/2 1 PD 484994020-6915 373.43 1069355493 V04678 VVER aNN W 1069355493 03/23/12 04%19%12 1 FD 2440739085-6625/M9RK 54.53 Ci of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS 78 MAY 16, 2012, 2:11 FM ---req: RWY -------leg: C3, JL --- loc: BI-= --- jcb: 887925 #Jl0209--Pgn: CE 520 <1.52> rpt id: CR=02 S7RI: Check Nun SECII:T Check Issue Dates: 040112-04152 Check Nun: AP00157048 PE ID PE Nme Ilivoice Mirber Des=pticn Inv Date Due Date Div St A=mt A ro mt V04678 V04678 VERIZCN WIRIIES 1069355493 VEPIZCN WIRFES 1069355493 1069355493 10 1069355493 03/23/12 03/23/2 04/19/12 04/19/2 1 FD 3940750065-6915 1 PD 2830513000-6915 52.78 0.00 Chrg: V04678 VEPIZIN WIRIIFS 1069355493 1069355493 03/23/2 04/19/2 1 FD 2830513000-6915 38.01 25.82 18855-00 V04678 VEPIZCN WIRaM 1069355493 1069355493 03/23/2 04/19/12 1 PD 1025410000-6915 54.53 03%07%2 V04678 VERI2N WrRELES 1069355493 INV 1069355493 03/23/12 04/19/12 1 PD 3340775570-6915 52.78 - 03/08/2 W VD4678 VERIZCN WIRELES 1069355493 1069355493 03/23/12 04/19/12 1 PD 3340735880-6915 52.78 VD4678 VERIaN WIRFITS 1069355493 INV 1069355493 03/23/2 04/19/2 1 AD 1055651000-6915 56.28 VD4678 VERIZCN WIREIBS 1069355493 1069355493 03/23/12 04/19/12 1 FD 1030511000-6915 54.28 V04678 VERIZIN WIREIES 1069355493 1069355493 03/23/12 04/19/2 1 FD 3240721792-6915 52.78 V04678 VERDIN WIREIES 1069355493 1069355493 03/23/2 04/19/2 1 PD 1025410000-6915 38.01 Check Nun: AP00157048 'Totals: Tac: 0.00 Chrg: Ta : 0.00 Chrg: Tax: 0.00 Chrg: V11328 WALTFRS F.fHr*rQT 233591300 V11328 WUJIERS F7B= 233591350 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LT�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,556.58 Paid: 1,556.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,556.58 Total: 1,556.58 INV P9.96 335913-OO/R= 12/06/11 01/10/2 04/2% 2 1 PD 1055666000-6563 12 1 PD 1055666000-6563 1-8305.96 Check Nun: AP00157049 Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 14.00 Chrg: 0.00 Duty: ax: 14.00 Chrg: 0.00 V10286 WESP SAN=CN 2583D10 Check Nun: AP00157050 Totals: 0.00 Disc: 0.00 Tac: g: Tax: 0.00 Chrg: t11G j I aro r. M 11 F. la• .I/ 1 / la. a � r. la• • • 1/ lar la7 r. a• S 11 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 0.00 Disc: 0.00 Dist: 160.00 Paid: 174.00 0.00 Disc: 0.00 Dist: 160.00 Total: 174.00 INV 42583D10/SW FCR 03/1 03/09/12 04/10/12 1 PD 1055666000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.45 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Tbtal: 18855-00 - 03/01/2 W 03/01/2 04/10/2 1 FD 3240723761-6563 IN 03%07%2 3240723761-6563 IN 18857-00 - 03%07% 2 W 0412 %10%2 1 PFD 3240723761-6563 IN 18858-00 - 03/08/2 W 03/08/2 04/10/12 1 FD 3240723761-6563 N&. , 0.00 259.45 259.45 24.08 161.06 347.13 1,307.39 City of Azusa HP 9000 05/16 2A/ P TRANSACTIONS WED, MAY 16, 2012, 2:11 FM ---req:1UN-------1s3: C3, JL --- loc: BI-TDD4--- job: 887925 4J10209--pgn: X20 <1.52> SSI': Check Nun SEEP Check Issue rates: 04012-04152 Check Nun: AP00157051 V00272 WS5'MN W= W 1885900 V00272 VES= Kk= W 1886000 V00272 VES= WV JM W 1886100 V00272 VqM= Vg1TF3Z W 29548300 V00272 VEKEEN WATER W 29550600 V00272 WESTUN W= W 29552100 V00272 FD 3240723761-6563 WEST WATr'I2 W 29563400 V00272 03/05/12 VISINN WATER W 29579300 Descriptian Inv rate Rae Late Div St Account Pace 79 rpt id: CFMI02 18859-00 - 03/13/2 W 03/13/2 04/15/2 1 FD 3240723761-6563 517.22 0.00 Disc: 0.00 Dist: Tax: 445.37 na=g: 1 PD 3240723761-6563 0.00 Dist: 1886-00 - 295783-00 03//11,5//]22 W 03/05/12 03%15%2 0412 %12% 2 1 FD 3240723761-6563 121.312 7 ##0140039445, 3/13/2 - 03/05/12 04/10/2 1 FD 3240723761-6563 315.00 INV:295506-00 - 03/05/2 03/05/2 04/10/12 1 PD 3240723761-6563 1,657.79 INV:295521-00 - 03/08/2 03/08/2 04/10/2 1 PD 3240723761-6563 140.94 12 12 1 FD INV:. -295793-00 - 03/08/2 03/08/2 0412 /10/12 1 FD 3240723761-6563 470.02-6563 89 Check Nun: AP00157051 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 445.37 na=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: TaIx: 445.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE KOICAL INC 0140039445 INV. ##0140039445, 3/13/2 03/13/2 04/15/12 1 Check Nim: AP00157052 Totals: Tax: 0.00 Chrg: Tac: 4.81 Chrg: Tax: 4. 81 Chrg: V10322 M & T &i W W-4/2/2 0.00 Duty: 0.00 Disc: 6.95 Duty: 0.00 Disc: 6.95 Duty: 0.00 Disc: Check Nun: AP00992299 Totals: Tax: 0.00 Chrg: 0.00 Duty: n Tax: 0.00 Z5: 0.00 Duty: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/02/2 04/02/12 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V12065 LVICN MK OF C UB -4/2/2 PARS Payable V12065 rPrICN Eg* K OF C UB -4/2/2 PARS/ftloyee Check Nun: AP00992300 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 04/02/12 04/02/122 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 5,404.80 d: 5,850.17 5,404.80 Total: 5,850.17 PD 3340735880-6564 66.72 0.00T�aid: 0.00 54.96 d: 66.72 54.96 Tbtal: 66.72 PD 1000000000-3010 699.2 0.00IDaid: 0.00 699.2 d: 699.2 699.2 Total: 699.12 PD 1000000000-2727 3,424.20 PD 1000000000-3073 875.80 0.00d: 0.00 4,300.00 d: 4,300.00 41300.00 Total: 41300.00 Ci of Azusa FIP 9000 05/16/12 A/ P TRANSACTIONS 4 MAY 16, 2012, 2:11 FM ---req: 14JBY-----leg: C3, JL---loc: BI-TEM---'ob: 887925 #J10209-- --' ] pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SE= Check Issue Dates: 04012-04152 Check Num: AP00992300 PE ID PE Nme Irrvoioe Nurber Description Iriv Date Axe Date Div St Acoamt Amrxmt V97136 CALSFU NIA ME 21992132 V97136 CPLSFCFNIA I1\1E 21992132 Clerk Nim: AP00992301 'Totals: Tax: 0.00: Tax: 0.00 Chrg: 12 1 FD 334075560-6493 2 684.43 WEEK 4 INIT MV= - INV 03/27/12 04%0212 %2 1 A3 3340775550-6590 44,087.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'1m� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,772.05 Paid: 46,772.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,772.05 Total: 461772.05 V11999 FCWM s TLEVE r M,y-34 -cGM/DISPATCIT - APR12 IN 04/01/2 04/02/2 1 PD 3340785560-6493 833.00 Check Nun: AP00992302 Totals: Tax: 0.00 Qxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 ChIg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Clmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 22033786 SO 1 PD V97136 CALSFC7RNM IDIl7E CSI033786 PPR C 5 INMICE 04/04% 2 0412 /09/2 1 PD 3340712 75550-6590 32,956.45 Check Nun: AP00992303 Totals: Max: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 TLnc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37,589.27 Paid: 37,589.27 Tlx: 0. 00 aug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37,589.27 Total: 37,589.27 V02752 WELLS FARM BAN WEB -4/2/2 C3sh/Fscl Adt/06 Water CT 04/2/2 04/12/2 1 PD 3200000000-1181 248,025.71 Check Nun: AP00992304 Totals: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Td d: 0.00 Tax: Chrg: Arty: 0.00 Disc: 0.00 Dist: 248,025.71 Paid: 248,025.71 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248,025.71 Total: 248,025.71 V02752 WELLS FARM BAN WEB -4/2/12A Cash/Fiscal Agent/WFB OR 04/12/12 04/12/12 1 PD 3200000000-1183 123,655.60 City of Awsa BP 9000 05/16/12 A/ P TRANSACTIONS WX 16, 2012, 12:11 PM ---req: -------leg: t3. JLr--loc: BI -=---job: 887925 #J10209--pqn: X20 <1.52> aMa__. u_a 5'E= Check Issln Dates: 040112-041512 Check Nim: AP00992305 i• a .- ..- .- ��« .: CheckNun: AP00992305 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 2 0.00 Duty: 0.00 Disc: 00 Chzg: 0.00 Aaty: 0.00 Disc: V02428 SUIIEFN CA= 570412 SJO412 Check Urn: AP00992306 Totals: Max: 0 00 • x 00• . 00• . Check Nun: AP00992307 Totals: Tax: 0.00 �: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: HU 0412 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Inv Date Due Date Div St Ac=rit 0.00 Dist: 0.00Urn��d: 0.00 0.00 Dist: 123,655.60 Paid: 123,655.60 0.00 Dist: 123,655.60 Tbtal: 123,655.60 04/02/12 04/12/12 1 PD 3340775550-6590 1159,945.00 0.00 Dist: 0.00Lh d: 0.00 0.00 Dist: 1159,945.00 Paid: 1159,945.00 0.00 Dist: 1159,945.00 Total: 1159,945.00 04/03/12 04/13/12 1 PD 3340775550-6590 6,958.06 0.00 Dist: 0.00ad: 0.00 0.00 Dist: 6,958.06 Paid: 6,958.06 0.00 Dist: 6,958.06 Total: 61958.06 V01545 ALFA 2615/1201007 PY 7/12 04/04/12 04/04/12 1 PD V01545 ALES 2615/1201007 PY 7/12 04/04/12 04/04/12 1 FD V01545 ALES 2615/1201007 PY17/12 7/12 04/04/12 04/04/12 1 PD V01545 ALFA 2615/1201007 PY7/12 04/04/12 04/04/12 1 FD V01545 ALES 2615/1201007 PY7/12 04/04/12 04/04/12 1 FD V01545 ALES 2615/1201007 PY7/12 04/04/12 04/04/12 1 PD V01545 ACFA 2615/1201007 PY7/12 04/04/12 04/04/12 1 FD V01545 A EA 2615/1201007 FY7/12 04/04/12 04/04/12 1 PD V01545 ALES 2615/1201007 PY7/12 04/04/12 04/04/12 1 PO V01545 ALFA 2615/1201007 PY7/12 04/04/12 04/04/12 1 PD V01545 A EA 2615/1201007 PY7/12 04/04/12 04/04/12 1 FD V01545 AEA 2615/1201007 PY7/12 04/04/12 04/04/12 1 PD V01545 ALFA 2615/1201007 PY7/12 04/04/12 04/04/12 1 FD V01545 PLEA 2615/1201007 PY 04/04/12 04/04/12 1 FD Ch --k Nm: EP00003738 Totals: 36.00 650.07 15.30 99.00 3.60 16.38 9.00 36.00 36.00 20.70 19.35 9.00 108.00 3.60 C1 of Azusa HP 9000 05/1612A/P TRANSACTIONS IvAY 16, 2012, 12:11 Hm ---req: -------leg: GL JL,--loc: BI-TRM--- jcb: 887925 #J10209--pgn: CE520 <1.52> rpt id: Page82 CH=02 Cheek Nun 200.00 0.00 • . 04/04/2 1 Um SELFI:T Check Issue Dates: 04012-04152 1' • ` • 1 199M INC/ . Check Nun: EP00003738 •I �` Y 7 I• 1 1 •r.• �I• .007 PY 07/2 04/04/12 PE ID FE Nave Invoice Nu i er Des=pticn Irw Date Due Date Div St Account Pmxnrt Tax: 0.00 Chrg: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 'h �d: 1,062.00 Paid: 0.00 1,062.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.00 Tbtal: 1,062.00 / 1 `/ .• Y 0 I• PD 0300000000-3035 200.00 0.00 • . 04/04/2 1 Um • •0 • .007 PY 7/2 04/04/12 1' • ` • 1 199M INC/ . 1 • •I �` Y 7 I• 1 1 •r.• �I• .007 PY 07/2 04/04/12 04/04/2 1 V04924 INFOSEND INC 1 • •r .• Y or PD 2100000000-3035 45.90 • 1 •/ r` Y 9 I` PD 2400000000-3035 86.01 007 PY 07/2 04/04/2 04/04/12 1 FD 2800000000-3035 65.54 .007 PY 07/2 04/04/2 04/04/12 1 Check Nun: EP00003739 Totals: Check Nun: EP00003740 Totals: Tlx: 0.00 Chrg: T`ax: 0.00 Chxg: Tax: 0.00 Chxg: .uui rz i/12 04/04/204/04/2 0.00 • i . PD 0300000000-3035 200.00 0.00 • . 04/04/2 1 Um • •0 • .007 PY 7/2 04/04/12 1' • ` • 1 199M INC/ . VD4924 INEC&M Dr 57026 746.00 .007 PY 07/2 04/04/12 04/04/2 1 V04924 INFOSEND INC 007 PY 7/2 04/04/2 Check Nun: EP00003740 Totals: Tlx: 0.00 Chrg: T`ax: 0.00 Chxg: Tax: 0.00 Chxg: .uui rz i/12 04/04/204/04/2 1 PD 0300000000-3035 200.00 _007 PY 7/12 04/04/2 04/04/2 1 PD 1000000000-3035 43,951.84 .007 PY 7/2 04/04/12 04/04/21 PD 200000000-3035 1,551.89 .007 PY 07/12 04/04/2 04/04/12 1 PD 1500000000-3035 746.00 .007 PY 07/2 04/04/12 04/04/2 1 PD 1800000000-3035 273.01 007 PY 7/2 04/04/2 04/04/12 1 PD 2100000000-3035 45.90 .007 PY 07/12 04/04/2 04/04/12 1 PD 2400000000-3035 86.01 007 PY 07/2 04/04/2 04/04/12 1 FD 2800000000-3035 65.54 .007 PY 07/2 04/04/2 04/04/12 1 PD 3100000000-3035 3,990.45 .007 PY 07/2 04/04/12 04/04/12 1 PD 3200000000-3035 8,829.69 .007 PY 7/2 04/04/2 04/04/2 1 PD 3300000000-3035 31932.97 .007 PY 7/2 04/04/2 04/04/2 1 PD 3400000000-3035 811.95 .007 PY 7/12 04/04/204Z04/12 1 PD 3700000000-3035 486.93 .007 PY 7/2 04/04/2 04/04/12 1 FD 3900000000-3035 25.00 .007 PY 07/2 04/04/12 04/04/12 1 PD 4200000000-3035 119.47 07% 2 04/04/12 /04/2 12 179.29 007 PAY 0412 1 FD 4800000000-3035 0-3035 4,131.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ursaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,426.94 Paid: 69,426.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,426.94 Total: 69,426.94 3,915.40 1,559.40 1,906.90 615.59 0.00 7,997.29 7,997.29 1 FD 518 7026, 2%29]%],,222 -BILLS 02%29% 2 0312 %29% 2 1 PD 3140711903-12 6493 574 6, 3/ %013%12 1 PD 3140711903-6493 2 :ACH 03/113/2 0412 2 1 PD 3140711903-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: a%ld: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,997.29 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,997.29 Total: 3,915.40 1,559.40 1,906.90 615.59 0.00 7,997.29 7,997.29 City of Azusa HP 9000 05/16/12 A/ P TRANSACTIONS IVAY 16, 2012, 12:11 FM --- req: RUBY -------leg: M JL---loc: BI-Tr7gi--- jcb: 887925 #J10209--pgn: CH520 <1.52> SCRT: Check Nm SECEG.T Check Issue Dates: 040112-041512 Check Nun: EP00003740 PE ID PE Nacre Irmice Mxd= Descipticn Inv Date Due Date Div St Pclmt V08924 CNE SaRCE DIST 53698235001 CABLE -#2 strd,600 V.,Car03/06/12 04/10/12 1 PD 3300000000-1601 V08924 CNE Sa RCE DIST 53710925002 CIPMP-lbolt,par.,8stu d-ia 03/13/12 04/13/12 1 PD 3300000000-1601 Check Nun: EP00003741 Totals: 00 •,. 00 •,. �: 0.006 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 1,330.60 Duty: 0.00 Disc: 0.00 Dist: 15,286.93 Paid: Tlx: 1,337.61 Chzg: 0.76 Duty: 0.00 Disc: 0.00 Dist: 15,286.93 Total: V10800 PAPFER Y 5521201007 2552/1201007 M08478 12 1 FD 1000000000-3099 V10800 PARKR; AASSF CASEI# PT008478 04/04/12 04/040412 /12 1 PD 2800000000-3099 Check Nun: EP00003742 'Totals: Tac: 0.00 Chug: 0'.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: V02919 OMST ARBO 786 V02919 MAST A1W 786 V02919 a` � C •R•• 786 • e a•0000 Totals: i00•r. 00 •,. 00 •,. V00156 CLINICAL LAB Sh 920030 • _ ••0000 Totals: .. 00 •,. 0..00 • � . 00 • 78613 02/29/12 03/29/12 1 INV.1#78615, 2/29/12 - TR 02/29/12 03/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: NIV#920030 - 03/14/12 0.00 0.00 0.00 Disc 0.00 Duttyy: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/14/12 04/14/12 1 0.00 Dist 0.00 Dist 0.00 Dist Pncxmt 14,706.95 1,918.35 0.00 16,625.30 16,625.30 385.68 52.77 0.00 438.45 438.45 FD 1025420000-6493 210.00 PD 1025420000-6493 1,050.00 PD 3340735930-6493 11,682.60 0.00 Cyd: 0.00 12,942.60 Paid: 12,942.60 12,942.60 Total: 12,942.60 FD 3240722701-6493 1,813.00 0.00Th� d: 0.00 1,813.00 Paid: 1,813.00 1,813.00 Total: 1,813.00 Ci of Azusa HP 9000 05/16/12 A/ P T R A N S A C T I O N S84 NAY 16, 202, 12: 11 HN ---req: -------leg: CZE loc: �IO2 JL --- BI -TECH ---jab: 887925 #J10209--pqm: X20 <1.52> rpt id: Check N n SECFX.'T Check Issue Dates: 04012-04152 Check Nim: EP00003745 PE ID PE Name Invoice Number Dezpticn Inv Date Due Date Div St Aco mt Piramt V01906 QTE LAM MUNI 75097 Invoice 475097 extra afte 03/13/12 04/13/2 1 PD 1025543000-6430 225.00 Check Nun: EP00003745 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iJ�d: 225.00 Paid: 0.00 225.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V04924 U�R= 57460 M BILL 1 PD 3140711903-6518 905.51 V04924 57460 Il�7V 57460, 3/16/2: BILL 0312: /16/2 0412 /16/12 1 PD 3140711903-6493 212 ,650.63 Check Nun: EP00003746 'Totals: Tax: 0.00 ti. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 9,556.14 Paid: 0.00 9,556.14 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,556.14 Tbtal: 9,556.14 V06508 UZAND EMPIRE T 3725 Tbur #3725 Senior Center 03/14/12 04/14/2 1 PD 1755521140-6625 1,126.00 Check Nun: EP00003747 Totals: Tcbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Urnzaid: 1, 26.00 Paid: 0.00 1,126.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,126.00 Tbtal: 1,126.00 V95218 Tams, PAUL 050712 TRAVEL ADV/F= POLICE CH 03/28/12 04/19/12 1 PD 1020310000-6221 850.28 Check Nan: EP00003748 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr¢aaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Duty: 0.00 Disc: .0.00 0.00 Dist: Dist: 850.28 Paid: 850.28 Total: 850.28 850.28 V01054 V01054 WARREN & CO, CA 1355601 WARREN & CO, CA 1355602 WD= RCEEEZr(ILW):INV#13 01/27/2 A�( )-PD:RA*l 01/27/12 04/10/12 1 04/10/12 1 PD 4250923040-6740 PD 4250923000-6740 32.01 V01054 KMUZEN &: CA 1355604 WILLZ*B 12 12 1 FD 4250923040-6740 118.96 305.37 V01054 ➢ & Cr), CA IA^TIIhTa(CJW D55603 EV) :JNV41 01%27%2 04%10%2 1 PD 4250923000-6740 433.95 V01054 4&0 & CO, CA 1355605 MWRRUFO,,IVIER(PW):INV#13 01/27/12 04/10/12 1 FD 4250923000-6740 53.14 Ci of Awsa HP 9000 05/16/12 Y� NM 16, 2012, 12:11 FM ---req: Std : Check Nun SIIFZT Check Issue Dates: 040112-041512 check Nun: EP00003749 • o V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 A/P TRANSACTIONS �I85 G, leg: JL --- loc: BI-TEIU�i--- jcb: 887925 #J10209--pgn: CH520 <1.52> rpt id: 02 PE Nave Lmicn- Nurber Descriptim Inv Date Due Date Div St Accamt WAARIII & CJD, CA 1355606 (1\EALEZ,M2UCA(PD):INV#1 01/27/12 04/10/12 1 PD 4250923000-6740 WARREN & CD, CA 1365210 VALLE,TC6 KDEERLY(PW)•INV 02/27/12 04/10/12 1 PD 4250923000-6740 WAIN & CD, CA 1365211 M*M XC�IPIL(PD) :INV##136 02/27/12 04/10/12 1 PD 4250923000-6740 WMUZEN & CD, CA 1365212 ARELd�ND E)FI2AdzO*(TRAISP) 02/27/12 04/10/12 1 PD 4250923000-6740 wmu; N & CJD, CA 1365213 UREVD JC-N(L W) •INV413652 02/27/12 04/10/12 1 PD 4250923040-6740 W4RREN & CD, CA 1365214 PYR-. ,FAYE(=' DEV):IN 02/27/12 04/10/12 1 FD 4250923000-6740 M REN & CO, CA 1365215 R?PM ANM JCA(RFrR=CN 02/27/12 04/10/12 1 PD 4250923000-6740 2 ro & CD, CA 1365216 TAWETiC C�L(L&W):INV#136 02/27/12 04/10/12 1 PD 4250923040-6740 WREN & CD, CA 1365217 SfQR1E,WiI-I(Ddgi :INV#13 02/27/12 04/10/12 1 PD 4250923040-6740 Check Nun: EP00003749 Totals: Tax: 0.00 Chrg: Tax: 0.00 SQJ: Tax: 0.00 Clmeg: Check Nun: EP00003750 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 79018 03/15/12 04/15/12 1 79019 03/15/12 04/15/12 1 79023 03/15/12 04/15/12 1 Tax: 0.00 Crirg: 0.00 Duty: 6-01 mo u•z •I Lyle) • u• •r• •� Check Nun: EP00003750 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 79018 03/15/12 04/15/12 1 79019 03/15/12 04/15/12 1 79023 03/15/12 04/15/12 1 Tax: 0.00 Crirg: 0.00 Duty: 0.00 Disc: Tbc: 0.00 Cirxg: 0.00 LLrty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: ---------------------------------------------------------------------- GRAND TOTALS Paid. 3087,769.93 0.00 Dist: 3075,371.38 Qrg. 0.00 Duty: 0.00 Disc: Tax: 8,290.41 Tac: 8,290.41 : 4,108.14 DL*: 0.00 Disc: Amamt 892.25 333.89 876.74 578.55 370.24 445.01 1,044.40 267.90 321.04 0.00" d: 0.00 6,353.45 Paid: 6,353.45 6,353.45 'Total: 6,353.45 PD 1025420000-6493 923.00 ED 1225420000-6493 745.20 PD 3725420000-6493 1,366.20 FD 1025420000-6493 1,666.20 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 4,700.60 Paid: 4,700.60 0.00 Dist: ---------------------------------------------------- 4,700.60 Total: 4,700.60 0.00 Dist: 0.00Lhu�id: 0.00 0.00 Dist: 3075,371.38 Paid. 3087,769.93 0.00 Dist: 3075,371.38 Total: 3087,769.93 Reversed: 177.01