Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Agenda Packet - January 18, 2011 CC
• OF � G * A 41* Us AGENDA REGULAR MEETING OF THE CITY COUNCIL, AND THE REDEVELOPMENT AGENCY AZUSA AUDITORIUM TUESDAY, JANUARY 18, 2011 213 EAST FOOTHILL BOULEVARD 6:30 P.M. AZUSA CITY COUNCIL JOSEPH R. ROCHA MAYOR KEITH HANKS ANGEL CARRILLO COUNCILMEMBER COUNCILMEMBER URIEL E. MACIAS ROBERT GONZALES COUNCILMEMBER MAYOR PRO-TEM NOTICE TO THE PUBLIC Copies of staff reports or other written documentation relating to each item of business referred to on the Agenda are on file in the Office of the City Clerk and are available for public inspection at the City Library. Persons who wish to speak during the Public Participation portion of the Agenda,shall fill out a card requesting to speak and shall submit it to the City Clerk prior to the start of the City Council meeting. When called, each person may address any item on or off the agenda during the public participation. 6:30 P.M. CLOSED SESSION 1. CONFERENCE WITH LABOR NEGOTIATOR (Gov. Code Sec. 54957.6) Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and City Manager Delach Organizations SEIU and APMA 01/18/11 - 1 - 2. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) . Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Under Negotiation: Price and Terms of Payment a. ALAMEDA PROPERTIES Address: 902, 906, 908 and 912 N. Alameda Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Negotiating Parties: City Ventures and The Olson Company 3. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Gov. Code Sec. 54957) Title: City Manager Any person wishing to comment on any of the Closed Session items listed above may do so now. 7:30 P.M. - REGULAR MEETING OF THE CITY COUNCIL. 1. Call to Order 2. Pledge to the Flag 3. Invocation—Pastor Matt Marzluft of the Village Covenant Church A. PUBLIC PARTICIPATION (Person/Group shall be allowed to speak without interruption up to five(5)minutes maximum time, subject to compliance with applicable meeting rules. Questions to the speaker or responses to the speaker's questions or comments shall be handled after the speaker has completed his/her comments. Public Participation will be limited to sixty (60) minutes time.) B. REPORTS, UPDATES, AND ANNOUNCEMENTS FROM STAFF/COUNCIL 1. Report on the development of an ordinance relating to ice cream vendors in close proximity to schools. C. SCHEDULED ITEM None. D. CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Councilmembers or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF JANUARY 4. 2011. RECOMMENDED ACTION: Approve Minutes as written. 01/18/11 _ 2 - 2. HUMAN RESOURCES ACTION ITEMS. RECOMMENDED ACTION: Approve Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). 3. AMENDMENT OF CONTRACT WITH MARIPOSA LANDSCAPES,INC.BY EXTENDING FOR A PERIOD OF EIGHTEEN MONTHS THROUGH JUNE 30. 2012. - RECOMMENDED ACTION: Authorize staff to execute an eighteen-month extension of the existing contract between the City and Mariposa Landscapes Inc.pursuant to the option term in the agreement. This agreement then would coincide directly with the annual fiscal year budget process. 4. APPROVAL OF GRANTS FOR PRE-LITERACY SERVICES, ADULT LITERACY, AND EXPANDED SERVICES TO SENIOR CITIZENS AND ASSOCIATED BUDGET AMENDMENTS RECOMMENDED ACTION: Approve acceptance of grants from 1) California's Family Place Library Program; 2) California Library Literacy Services(CLLS); and 3)Canyon City Foundation;and approve the budget amendments associated with these grants. 5. NOTICE OF COMPLETION FOR CIP PROJECT NO. 66109A: CITRUS AVENUE RECONSTRUCTION PROJECT. RECOMMENDED ACTION: Approve a Notice of Completion for the following project and authorize staff to file the Notice of Completion with the Los Angeles County Clerk: Citrus Avenue Reconstruction project to Sully-Miller Contracting Company of Brea, CA, in the amount of$562,298.00. 6. AWARD OF CONTRACT FOR CIP#66111F CERRITOS AVENUE AND GLADSTONE STREET TRAFFIC SIGNAL IMPROVEMENTS AND FOR CIP #66109E AND #66111E THE TRAFFIC SIGNAL MODIFICATION OF CITRUS AVENUE AND BASELINE AVENUE TO DYNALECTRIC INC. IN AN AMOUNT NOT TO EXCEED $435,318.40. RECOMMENDED ACTION: Release Freeway Electric Inc. from the bid results and award the contract for the Cerritos Avenue and Gladstone Street Traffic Signal Improvements and for the Traffic Signal Modification on Citrus Avenue and Baseline Avenue to Dynalectric Inc. in an amount not to exceed $435,318.40. 7. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RECOMMENDED ACTION: Adopt Resolution No. 11-C4. 01/18/11 - 3 - RECESS AS THE CITY COUNCIL AND CONVENE AS THE AZUSA REDEVELOPMENT AGENCY E. AGENCY SCHEDULED ITEMS None. F. AGENCY CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Boardmembers or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL C4LL ITEMS. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF JANUARY 4. 2011. RECOMMENDED ACTION: Approve Minutes as written. 2. FY 2009/10 ANNUAL REPORT OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA RECOMMENDED ACTION: Adopt the Resolution No. 11-R2, authorizing the receipt and filing of the Annual Report for the Redevelopment Agency. 3. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 11-R3. RECESS AS THE REDEVELOPMENT AGENCY AND RECONVENE AS THE AZUSA CITY COUNCIL G. ADJOURNMENT 1. Adjourn. UPCOMING MEETINGS: January 31, 2011, Utility Board Meeting - 6:30 p.m. Light and Water Conference Room. February 7, 2011, City Council Meeting—6:30 p.m. Azusa Auditorium. February 22, 2011, (Tuesday), City Council Meeting—6:30 p.m. Azusa Auditorium. February 28, 2011, Utility Board Meeting—6:30 p.m. Light and Water Conference Room. In compliance with Government Code Section 54957.5, agenda materials are available for inspection by members of the public at the following locations: Azusa City Clerk's Office-213 E. Foothill Boulevard,Azusa City Library- 729 N.Dalton Avenue, and Azusa Police Department Lobby- 725 A Alameda,Azusa, California. In compliance with the Americans with Disabilities Act,if you need special assistance to participate in a city meeting,please contact the City Clerk at 626-812-5229. Notification three(3)working days prior to the meeting when special services are needed will assist staff in assuring that reasonable arrangements can be made to provide access to the meeting. 01/18/11 - 4 - 3 . t _ . r_ ,JO'Fq�G 4,,,.„, * , US CITY OF AZUSA - MINUTES OF THE CITY COUNCIL REGULAR MEETING .. TUESDAY,JANUARY 4,2011—6:30 P.M. The City Council of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium located at 213 E.Foothill Boulevard,Azusa,CA 91702. CEREMONIAL Ceremonial Certificates of Appreciation were presented to sponsors of the Azusa Golden Days Celebrity Softball Game, Cert Sponsors Athens Services, Delong, Canyon City Alliance, Max's Quizine, Councilman Uriel Macias and Waste Celebrity Management. Softball CLOSED SESSION Closed Session The City Council recessed to Closed Session at 6:36 p.m. Recess 1. CONFERENCE WITH LABOR NEGOTIATOR(Gov.Code Sec.54957.6) Conf wilabor Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and Negotiators City Manager Delach Organizations SEIU,APMA,and ACEA 2. REAL PROPERTY NEGOTIATIONS(Gov.Code Sec.54956.8) Agency Negotiators:City Manager Delach and Assistant City Manager Makshanoff Real Prop Under Negotiation: Price and Terms of Payment Negotiations TALLEY PROPERTY Address: 619-621 N.Azusa Avenue,Azusa Talley Prop Negotiator: RE Management Services LLC The City Council reconvened at 7:30 p.m. City Attorney Carvalho advised that there was no reportable action taken in Closed Session. ' Reconvened No Reports Mayor Rocha called the meeting to order. Ms.Janet MacDonald led in the Flag Salute and Invocation was Call to Order given by Bishop Sergio A.Rios,Azusa 2nd Ward of The Church of Jesus Christ of Latter-Day Saints Flag Salute Invocation ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present City Attorney Carvalho, City Manager Delach,Assistant City Manager Makshanoff, Police Chief Garcia, Director of Public Works Haes, Administrative Services Director-Chief Financial Officer Kreimeier, Director of Economic and Community Development Christiansen, Director of Recreation and Family Services Jacobs,Recreation Superintendent Gonzales,Recreation Supervisor Gonzales, Public Information Officer Quiroz, Assistant Director of Economic and Community Development McNamara, Director of Utilities Morrow,City Clerk Mendoza,Deputy City Clerk Toscano. PUBLIC PARTICIPATION Pub Part Ms. Iso Nakasato,Field Representative for Assemblyman Roger Hernandez,addressed Council introducing I.Nakasato Rep herself and stating that she is very happy to be of service to the community of Azusa. R.Hernandez Mr.Mike Lee wished all a happy and healthy new year and thanked all emergency units within the City for M.Lee their quick response to a fire at his apartment complex in December. He wished all good luck with both Various elections to be held in the city and urged all to vote. Comments Mr.Jeffrey Cornejo,Chairman of the Azusa Golden Days Committee congratulated and thanked Mayor Pro- J.Cornejo Tem Gonzales and Councilmember Macias for the Celebrity Softball Game Event held on December 12`h,he Celebrity stated that over 500 toys were donated as entry fee and looks forward to the event being part of Golden Days Softball for this year also. Game The following persons spoke in opposition to the Vulcan Mining issue on the ballot for January 25,2011: Comments Bruce Knoles, Jeri Vogel, Stephanie Mills, and Ian Scott. The following persons spoke in favor of the Re: Vulcan Vulcan Mining issue on the ballot for January 25,2011: Elizabeth Ramirez,Karen Ortiz,Vincent Moronez, Mining Robert Donnelson,Dan Simpson,Frank Allen,Rick MacDonald and Art Morales. Ms. Suzanne Avila of California Resource Connection addressed Council announcing that the Community S.Avila Gardens Workshop scheduled for Saturday, January 8th is being rescheduled to Saturday, April 9th to Community coincide with the City's Clean and Green month activities. She also stated that she will be having a proposal Gardens to ask to use AB 939 Funds for a composting workshop. • Ms.Barbara Dickerson of Homework House addressed Council proving information about the program and B.Dickerson requested an additional$11,000 in CDBG funding for this year. CDBG Funding Mr. Richard Chavez addressed Council requesting CDBG Funds to help homeless who live in Azusa. He R.Chavez stated that he helps the homeless and helps keep people in their homes. CDBG Funding Ms. Marissa Katzman of Santa Anita Family Service addressed Council requesting continued CDBG M.Katzman Funding for their service to the Seniors in Azusa:she detailed the services. CDBG Funding Mr.Art Morales addressed Council congratulating Council and staff for the new Christmas lights on Azusa A.Morales Avenue and the new Target store. Comments REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts,Updates City Manager Delach advised that he received correspondence from Benchmark Resources stating the City Mgr following: Vulcan Materials has never contracted with Benchmark Resources. We are currently under Comments re: contract with Madera County to provide third-party environmental analysis and staff support to process a Benchmark mining and reclamation plan application and prepare an EIR for the Austin quarry Project,which is proposed Resources by Vulcan. • Moved by Mayor Pro-Tem Gonzales. seconded by Councilmember Hanks and unanimously carried to Proc N. approve request for proclamation for Ms.Nellie Cesena in honor of her retirement from the Azusa Unified Cesena School District after 30+years of service. All Councilmembers wished a happy new year to the residents of the City of Azusa. Mayor Rocha made the Councilmember following announcements: the meeting will be adjourned in memory of Victor Bracamontes II, Charlotte Comments Syverstad,and Patricia Jo Fowler,he thanked all who participated in supplying to Food Banks,packages for Soldiers in Afghanistan, toys to many families in Azusa, Be a Walker will be on January 8th at Veterans Park, Hands Across Azusa will be held at City Hall on Sunday, January 16th by Human Relations Commission in partnership with Azusa Pacific University,Azusa Unified School District and the City. City Manager Delach advised that the Azusa Target store sales are exceeding their projections and City Mgr forecasted more than other stores. Comment VULCAN PROJECT INFORMATION ITEM: RESPONSES AND DISCUSSION REGARDING Vulcan Info ONGOING COMMENTS AND QUESTIONS. Item Lengthy discussion,question and answer session ensued between Staff and Council regarding the following: Lengthy number of blasting, clarity on development Agreement, eighty million dollar bond, liquidated damages, Discussion advance for future mining tax payments, level of pay on mining tax, payment of mining tax to the City, overburden, silica dust, finding of the Air Quality Management District, mining to the east, Mayan steps reclamation with Micro-Benching close to the border, removal of over burden not rock counted in the mining material,no underpaying of taxes, mining till 2038,tonnage amounts,reasons for activation of the reclamation bond and noticing process. Moved by Mayor Pro-Tem Gonzales, seconded by Councilmember Macias and unanimously carried to Reschedule reschedule January Utility Board Meeting from 1/24/11 to 1/31/1 ldue to conflict with CMUA Capital Day. UB Mtg SCHEDULED ITEMS Sched Items PUBLIC HEARING — COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) 37TH YEAR Pub Hrg PROGRAM(FY 2011/12). CDBG Senior Management Analyst Del Toro addressed the Public Hearing stating that the Los Angeles I.Del Toro Community Development Commission has advised that the program funding is being reduced to FY 2008 Comments levels,which is 9%reduction and that agencies should plan accordingly. CDBG 01/04/11 PAGE TWO He presented and detailed the revised Exhibit A-2 which includes reductions and carryover funds and staff CDBG recommendations. Discussion was held regarding the required minimum funding of$10,000, impacts of Continued Concrete Improvements due to the reduction,addresses of those improvements,and what if any impacts to afterschool programs. Director of Recreation and Family Services Jacobs responded stating that After School Programs traditionally funded at $10,000 per year and in the past the General Fund has funded shortages,if any. The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of notice of Hrg Open said hearing published in the San Gabriel Valley Tribune on December 16th and 23r1. Testimony was Testimony received during the Public Participation portion of the meeting from Ms. Barbara Dickerson of Homework House, Mr. Richard Chavez. and Ms. Marissa Katzman of Santa Anita Family Service. Mr. Chavez responded to questions regarding the homeless services. Moved by Councilmember Carrillo, seconded by Mayor Pro-Tern Gonzales and unanimously carried to Hrg Clsd • close the Public Hearing. Mayor Pro-Tem Gonzales offered a Resolution,as amended,entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE STATEMENT Res. 11-C1 OF COMMUNITY DEVELOPMENT OBJECTIVES AND SELECTING PROJECTS FOR FUNDING Appvg 37th FOR THE COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR FISCAL YEAR 2011-12. CDBG Projects Moved by Mayor Pro-Tern Gonzales, seconded by Councilmember Carrillo to waive further reading and adopt. Resolution passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS:GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS:NONE Projects were amended as follows: Exhibit A-2 CDBG FY 2011/12 (REVISED -1/4/2011) New Year Funds:$597,289.00 Carryover Funds:111,451.42 Total Funds Available:$708,740.42 Project Requested Recommended Amount Amount Administration(10%cap) $59,728.90 $59,728.90 Non-Public Service Projects($559,418 Available): CDBG Concrete Improvements $237.487.00 $218.645.80 Athletic Court Resurfacing $34,680.00 $31.942.22 Single Family Housing Rehabilitation $238,000.00 $219210.15 Code Enforcement Program $89,620.00 $89.620.00 Subtotal: $599,787.00 $559,418.17 Excess of Non-Public Service Project funds to be programmed Public Service Projects(15%Cap Limit of$89,593.35) After School Program $65,380.80 $53.482.76 Homework House $21,000.00 $10,000.00 Sr.Nutrition Site Manager $19.695.00 $16.110.59 Sr.Referral&Case Management $10.000.00 $10,000.00 Subtotal: $116,075.80 $89,593.35 Overage of Cap Limit ($26.482) 0 Total Amount Programmed in FY 2011/12 $708;740.42 PUBLIC HEARING—ACCEPTANCE OF 2010 JUSTICE ASSISTANCE GRANT FUNDS Pub Hrg JAG Chief of Police Garcia addressed the Public Hearing stating that the use of the funds would be to continue to Chief Garcia build in car video system for Police vehicles. Comments The Mayor declared the Hearing open. City Clerk read the affidavit of proof of publication of notice of said Hrg Open Hearing published in the Azusa Herald on December 23,2010. Testimony was solicited,but none received. Testimony Moved by Councilmember Carrillo, seconded by Councilmember Hanks and unanimously carried to close Hrg Clsd the Hearing. Moved by Councilmember Hanks. seconded by Mayor Pro-Tern Gonzales to accept grant funds in the Grant funds amount of$21,748 to be used for the purchase of Mobile Digital Video Cameras for use in police vehicles. accepted 01/04/11 PAGE THREE The CONSENT CALENDAR consisting of Items D-1 through D-8 was approved by motion of Consent Councilmember Hanks,seconded by Mayor Pro-Tem Gonzales,and unanimously carried. Calendar 1. The minutes of the regular meeting of December 6,2010.were approved as written. Min appvd 2. HUMAN RESOURCES ACTION ITEMS. HR Action • Human Resources Action Items were approved as follows: Items Merit Increase and/or Regular Appointment: S.Martinez,F.Langit.and J.Lehr. New Appointments: L.Maldonado,Water Production Operator Il. Separation: M.Powel,J.Arnold,and J.Fischer. 3. The City Treasurer's Report as of November 30,2010,was received and filed. Treas Rpt 4. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING THE Res. 11-C2 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY AND THE AZUSA CITY ACEA EMPLOYEES ASSOCIATION EFFECTIVE JULY 1,2010 THROUGH JUNE 30,2011. MOU 5. Approval was given for the purchase of a Sokkia Law Enforcement Remote Mapper Kit Total Station Pur Sokkia Model SRX5 from ABC Surveying Instruments of Glendale, CA in an amount not to exceed Law Enforce $19.983.28 per Azusa Municipal Code Section 2-522 (c), competitive bidding already completed Remote under GSA#GS-07F-0104T for this product. Mapper Kit 6. Approval was given to the Chief of Police to enter into the Memorandum of Agreement with the Los MOU Angeles Regional Integrated Law and Justice Project ("LARILJP") for the continued use of the LARILJP "COPLINK"system and authorize the Chief of Police to execute such MOA. COPLINK 7. Approve a Notice of Completion for the following project was approved and staff was authorized to NOC file the Notice of Completion with the Los Angeles County Clerk: Police Station HVAC HVAC Replacement(CIP#31010E)-$173,376—Allison Mechanical Inc. PD 8. The following resolution was adopted and entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 11-C3 CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE Warrants TO BE PAID. SPECIAL CALL ITEMS Spec Call None. None THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONVENED AT Cncl Recess 9:26 P.M. THE CITY COUNCIL RECONVENED AT 9:27 P.M. Cncl Rcnd ORDINANCES/SPECIAL RESOLUTIONS Ord/Spec Resos Councilmember Carrillo offered an Ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA. CALIFORNIA,APPROVING Ord. 11-01 THE POWER SALES AGREEMENT BETWEEN THE CITY AND THE SOUTHERN CALIFORNIA Power Sales PUBLIC POWER AUTHORITY FOR THE LA PAZ SOLAR TOWER PROJECT. Agmt LA PAZ Moved by Councilmember Hanks.seconded by Councilmember Carrillo to waive further reading and adopt. Ordinance passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS:GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS:NONE It was consensus of Councihnembers to adjourn in memory of Victor Bracamontes II, Ms. Charlotte Adjourn in Syverstad and Patricia Jo Fowler. Memory of V.Bracamontes TIME OF ADJOURNMENT: 9:28 P.M. C.Syverstad P.Fowler CITY CLERK NEXT RESOLUTION NO.2011-C4 NEXT ORDINANCE NO.2011-02. 01/04/11 PAGE FOUR e=; * e/C * � r ice.."'..T.r . ... • °•, s4'- 'o- c.�,.. �' -m"�., a "'s' '�" a�at �� `Itiposz US CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: F.M. DELACH, CITY MANAGER DATE: JANUARY 18, 2011 SUBJECT: HUMAN RESOURCES ACTION ITEMS RECOMMENDATION It is recommended that the City Council approve the following Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). 1 BACKGROUND On January 11,2011,the Personnel Board confirmed the following Department Head recommendation regarding the following Personnel Action requests. A. MERIT INCREASE AND/OR REGULAR APPOINTMENT: DEPARTMENT ` NAME CLASSIFICATION ACTION/EFF DATE RANGE/STEP BASE MO SALARY ECD Graciela Acosta Planning Technician Merit Increase 4165/4 10/14/2010 $4,285.18 PD Lauren Santamaria Police Dispatcher Merit Increase 9166/4 12/23/2010 $4329.49 PD Terry Smith Police Corporal Regular Appointment 6106/5 11/17/2010 $7006.70 PD Richard Martinez Police Officer Merit Increase 6101/2 01/26/2011 $5771.73 PD John Madaloni Police Sergeant Merit Increase 6501/5 11/27/2010 $8176.46 UTL Emanuel Cardoso Water Dist. Worker I Merit Increase 5167/4 12/23/2010 $4252.81 UTL Brandi Bommarito Customer Service Merit Increase 5174/3 Representative III 11/30/2010 $4339.79 B. FLEXIBLE STAFFING PROMOTION: The following flexible staffing promotional appointments have been requested by department head(s) pursuant to the Rules of the Civil Service System. DEPARTMENT NAME CLASSIFICATION EFFECTIVE RANGE/STEP FROM/TO DATE BASE MO. SALARY UTL Gilbert Espinoza Customer Service Representative I to 11/24/2010 From: 5154/4 Customer Service Representative II $3752.95 To: 5164/3 $3941. FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. i eor,,, pp ,,, VR� v4041- ' i - `•_ err,. ;.; � , `�� cam` ( � i 4. .. 9 -4/FOR-o" L:a._-_ iL.us CONSENT CALENDAR TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JOE JACOBS, DIRECTOR OF RECREATION AND FAMILY SERVICES VIA: F.M. DELACH, CITY MANAGER AAA, DATE: JANUARY 18, 2011 SUBJECT: RECOMMENDATION TO CITY COUNCIL TO WAIVE THE FORMAL BIDDING PROCESS AND AMEND THE CURRENT CONTRACT BETWEEN THE CITY AND MARIPOSA LANDSCAPES, INC. BY EXTENDING THE CURRENT CONTRACT FOR A PERIOD OF EIGHTEEN MONTHS THROUGH JUNE 30, 2012. 1 RECOMMENDATION: Staff recommends that the City Council authorize staff to execute an eighteen month extension of the existing contract between the City and Mariposa Landscapes Inc.pursuant to the option term in the agreement. This agreement then would coincide directly with the annual fiscal year budget process. The current contract reads as follows: Page Cl (section 3)paragraph (2), Terms— The term of this agreement shall be for three (3) years, to December 31, 2010 inclusive, and may be extended an additional two (2)years upon approval from the City. BACKGROUND: On December 3,2007 the City council approved a(3)year contract with Mariposa Landscapes Inc. in the amount of$130,428.00 for landscape and irrigation maintenance of various median islands, public facilities and public right of ways. Within this(3)year contract,an amendment to the contract was approved by City Council on July 20,2009,adding(5)new areas in the amount of$70,500.00. This brought the total amount of the contract to$200,928.00.The City and Mariposa Landscapes Inc. have had a successful working relationship during this (3) year contract period. Mariposa's performance during this (3) year contract has been exemplary and have proven to be an excellent partner to the Recreation and Family Services Department-Parks Division in providing landscape and irrigation services in the city. Mariposa Landscapes has agreed to extend the contract and hold the current terms, specifications, price and conditions.The contract extension will commence on January 1,2011 and expire on June 30, 2012. FISCAL IMPACT: Funds have been budgeted respectfully in the 2010-2011 Fiscal Year operating budget of the Recreation and Family Services Department - Parks Division, as follows: General Fund Account Number# 10-25-420-000-6493 in the amount of$164,304.00 Rosedale Community Facility District(CFD)Account Number#37-25-420-000-6493 in the amount of$36,624.00 ATTACHMENTS: Attachment A - Mariposa Landscape Inc. contract extension letter of agreement. , M A R 1 P 0 S , t--k. L A N D S — t— A P E S , , N C November 19,2010 Roy Chavez—Recreation Superintendent City of Azusa 320 N. Orange Place Azusa,CA 91702 Phone (626)812-5259 Fax (626)612-0321 RE: Lnds.cape Mainterncei7=t-..act.Ext=sion Dear Mr.Chavez Mariposa Landscapes is requesting that the City of Azusa extend the existing landscape maintenance contract with the current terms,specifications,price,and condition&This extension will commence on January 1,2011 and terminate on June 30,2012. If necessary,Mariposa Landscapes is willing to continue landscape maintenance services at the current terms,specifications, pricing and conditions on a month to month basis until June 30, 2011 We appreciate the opportunity to provide services to the City of Azusa and look forward to confirming this relationship. Respectfully submitted, , ,'', If/ 1 Aq /7 6116-1,5w,/4 /1 2' valenzuela-1.0rids' cape Maintenance Regional Manager Mariposa Landscapes,Inc. luisv@mariposa-ca,corn (626)705-0622 cell (626) 960-8477 fax ARROVVI-4-*RWAV,11711" ALE, CA L'1706 -, ANDSCAPP:CONTrACTOCIS UCENSE i 5t1466 '17..,t 626*CtiO*C1196 FAX 626 a 960•8477 -1 O F G ZO 4#111; 41 US ' CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: NANCY JOHNSON, LIBRARY DIRECTOR VIA: F.M. DELACH, CITY MANAGERJ, ,11 DATE: JANUARY 18, 2011 M� SUBJECT: APPROVAL OF GRANTS FOR PRE-LITERACY SERVICES, ADULT LITERACY, AND EXPANDED SERVICES TO SENIOR CITIZENS AND ASSOCIATED BUDGET AMENDMENTS RECOMMENDATION It is recommended that the City Council approve acceptance of grants from 1) California's Family Place Library Program; 2) California Library Literacy Services (CLLS); and 3) Canyon City Foundation; and approve the budget amendments associated with these grants. BACKGROUND Azusa City Library has received three grants that provide additional services to the Azusa Community. California's Family Place Library Program provides $15.,000 to promote the health, welfare, and pre-literacy skills of young children and assist their parents or caregivers through a series of informal programs with community experts, the purchase of educational toys and materials and the expansion of the library's parenting collection. California Library Literacy Services has awarded the Library $23,000 to re-establish an adult literacy program. (The Library lost this important service in FY 2007-2008.) Supplemented with salary savings, these funds will be used for literacy program staff salaries and equipment, literacy materials, and supplies. Contingent upon compliance with the requirements of this grant, Azusa is eligible to apply for like amounts for the next two fiscal years. Canyon City Foundation has provided $10,000 to improve library services to senior citizens. This grant funds a senior bookmobile stop at the Foothill Vista 55+ Mobile Home Park, delivery of materials to the homes of homebound seniors and the Senior Center, and the purchase of library materials of special interest to older adults. FISCAL IMPACT The fiscal impact is positive. The three grants together provide an additional $48,000 for library programs and services. Any required matches can be provided through the existing FY2010-2011 library budget. Proposed budget amendments are summarized in ATTACHMENT A. ATTACHMENT A Budget Amendment Requests (New Appropriations) Family Place Library Program (California State Library) Award Letter: $15,000 Projected Expenditures: • Books 28-30-511-073-6503 $3,750 • Office Supplies 28-30-511-073-6530 3,625 • Supplies/Special 28-30-511-073-6563 3,625 • Small Equipment 28-30-511-073-6569 4,000 Total $15,000 California Library Literacy Services (CLLS) (California State Library) Award Letter: $23,000 Projected Expenditures • Salary 28-30-515-050-6003 $6,020 • Benefits 28-30-515-050-6101 1,000 • Books 28-30-515-050-6503 4,000 • Office Supplies 28-30-515-050-6530 4,000 • Supplies/Special 28-30-515-050-6563 3,480 • Small Equipment 28-30-515-050-6569 4,500 Total $23,000 Canyon City Foundation—Senior Services Account 28-30-511-060-4875 $10,000 Projected Expenditures • Books 28-30-511-060-6503 $3,000 • Supplies/Special 28-30-511-060-6563 1,000 • Small Equipment 28-30-511-060-6569 6,000 Total $10,000 iar 5�: Nom: v , 0,7:r-otiN; CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, ASSISTANT CITY MANAGER/PUBLIC WORKS DIRECTOR VIA: F.M. DELACH, CITY MANAGER / DATE: JANUARY 18, 2011 SUBJECT: NOTICE OF COMPLETION FOR CIP PROJECT NO. 66110A: CITRUS AVENUE RECONSTRUCTION PROJECT. RECOMMENDATION It is recommended that the City Council approve a Notice of Completion for the following project and authorize staff to file the Notice of Completion with the Los Angeles County Clerk: • Citrus Avenue Reconstruction project to Sully-Miller Contracting Company of Brea, CA, in the amount of$562,298.00. BACKGROUND The project was awarded to Sully-Miller Contracting Company by the City Council on June 7, 2010 in the amount of$722,728.00. The project was funded with ARRA #ESPL-5112(012) and Proposition 1B funds. The project reconstructed Citrus Avenue from Alosta Avenue to the northern city limit and included concrete work such as driveways, curb and gutter, sidewalk and ADA ramps. In July 2009, the City was awarded $1,431,000.00 of ARRA stimulus funds to reconstruct Foothill Boulevard from Todd Avenue to Orange Avenue. This project was completed in January 2010 with a total construction cost of$879,841.11. In January 2010, Caltrans authorized the City to use $540,000.00 of the Foothill Boulevard Project remaining funds on the Citrus Avenue Reconstruction Capital Improvement Program Project. FISCAL IMPACT: The project was completed under budget at a total construction cost of $562,298.00. The project is funded with $540,000.00 of ARRA stimulus funds and the remaining $22,298 is funded with Proposition 1B funds. The project came in under budget primarily because the final quantity for asphalt concrete tonnage came in approximately 14.00% less than estimated and the bid quantity for curb and gutter removal and replacement was higher than expected by the contractor. Attachment: Notice of Completion 4 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: NAME CITY OF AZUSA STREET ADDRESS 213 E.FOOTHILL BLVD CITY,STATE ZIP AZUSA,CA 91702 SPACE ABOVE THIS LINE FOR RECORDER'S USE NOTICE OF COMPLETION Notice pursuant to Civil Code Section 3039,must be filed within 10 days after completion.Notice is hereby given that: 1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described: 2. . The full name of the owner is The City of Azusa 3. The full address of the owner is 213 E.Foothill Boulevard,Azusa,CA 91702 4. The nature of the interest or estate of the owner is:In fee. (IF OTHER THAN FEE,STRIKE"IN FEE"AND INSERT,FOR EXAMPLE,"PURCHASER UNDER CONTRACT OF PURCHASE",OR"LESSEE" 5. The full names and full addresses of all persons,if any,who hold title with the undersigned as joint tenants or as tenants in common, are: NAMES ADDRESSES NONE 6. The full names and full addresses of the predecessors in interest of the undersigned,if the property was transferred subsequent to the commencement of the work or improvements herein referred to: NAMES ADDRESSES NONE 7. A work of improvement on the property hereinafter described was completed on January 11,2011 . The work done was: Citrus Avenue Reconstruction Federal Funded Project No.ESPL—5112(012);CIP NO.66109A 8. The name of the contractor,if any,for such work of improvement was: Sully-Miller Contracting Company, 135 S.State St.,Suite 400, Brea,CA 92821 July 12,2010 (IF NO CONTRACTOR FOR WORK OF IMPROVEMENT AS A WHOLE,INSERT"NONE") (DATE OF CONTRACT) 9. The property on which said work of improvement was completed is in the City of Azusa,County of Los Angeles,California and as described as follows: Citrus Avenue from Alosta Avenue to the northern city limit. 10. The street address of said property is None (IF NO STREET ADDRESS HAS BEEN OFFICIALLY ASSIGNED,INSERT"NONE") Dated: Joseph R.Rocha.Mayor (SIGNATURE OF OWNER OR CORPORATE OFFICER OF OWNER NAMED IN PARAGRAPH 2 OR HIS AGENT) I,the undersigned,say:I am the person who signed the foregoing notice of completion.I have read said notice of completion and know its contents,and the facts stated therein are true of my own knowledge.I declare under penalty of perjury that the foregoing is true and correct. Executed on at (DATE) (CITY,COUNTY,&STATE) (SIGNATURE) P"�t (07111111,.> ej .44 US. ' CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, ASSISTANT CITY MANAGER/DIRECTOR OF PUBLIC WORKS VIA: F. M. DELACH, CITY MANAGER/NO DATE: JANUARY 18, 2010 SUBJECT: AWARD OF CONTRACT FOR CIP #66111F CERRITOS AVENUE AND GLADSTONE STREET TRAFFIC SIGNAL IMPROVEMENTS AND FOR CIP #66109E AND #66111E THE TRAFFIC SIGNAL MODIFICATION OF CITRUS AVENUE AND BASELINE AVENUE TO DYNALECTRIC INC. IN AN AMOUNT NOT TO EXCEED $435,318.40. RECOMMENDATION Staff requests that the City Council release Freeway Electric Inc. from the bid results and award the contract for the Cerritos Avenue and Gladstone Street Traffic Signal Improvements and for the Traffic Signal Modification on Citrus Avenue and Baseline Avenue to Dynaelectric Inc. in an amount not to exceed $435,318.40. BACKGROUND On January 18, 2010, the City of Azusa was inundated with torrential rains that overwhelmed the storm drain system in the intersection of Cerritos Avenue and Gladstone Street resulting in the intersection being flooded. As a result, a traffic controller cabinet was damaged by flood water. The damage to the cabinet was not repairable and left the traffic signals in the intersection inoperable. Republic ITS, the City's signal maintenance company, placed a temporary cabinet and re-pulled the entire intersections signal conductors and safety light wires. In the interim,the City has been leasing the signal equipment from Republic ITS at a monthly cost of$600. The Rosedale Environmental Impact Report identified traffic mitigation improvements at 15 intersections throughout the City. The traffic mitigation measures are required for the City's traffic infrastructure to handle the additional traffic load created by the project. One of the mitigation measures called for is to modify the traffic signal at the intersection of Citrus Avenue and Baseline Avenue. In addition to the Rosedale traffic mitigation improvements, complaints by residents and the Police Department have prompted a left turn warrant study for the East Bound to North Bound and West Bound to South Bound turn movements. The study identified that a left turn pocket is warranted. On November 15th, 2010 the City Council approved the construction plans and specifications for the Traffic Signal Modification projects on Citrus Avenue and Baseline Avenue and Cerritos Avenue and Gladstone Street and authorized staff to solicit bids. —1— DISCUSSION: The proposed Cerritos Avenue and Gladstone Street Traffic Signal Improvements project will greatly lessen the need for repairs, removed antiquated equipment, modernize the intersection, update ADA ramps to current standards, eliminate the rental costs for the controller cabinet and controller and improve the intersection's timing. Construction components include: installation of countdown pedestrian heads, replace existing 75 mph wind load poles to 100 mph wind load poles, new controller cabinet and controller and new conduit runs and wiring. The proposed Traffic Signal Modification project on Citrus Avenue and Baseline Avenue will satisfy the mitigation measures for the Rosedale Development and provide protected left turn movements for the East bound to north bound and west bound to south bound motorists. Furthermore, to minimize delays on Citrus Avenue, the modified traffic signal will be synchronized with the traffic signals north of this location. Construction components are: installation of west bound right turn lane to north bound (Rosedale mitigation requirement), removal of east bound median nose (Rosedale mitigation requirement), synchronization of the signal with the four signals along Citrus Avenue from Baseline Avenue to Foothill Boulevard (Rosedale mitigation requirement), and protected left turns for the east and west bound motorists (based on warrant study). The Bid Opening was conducted on December 22, 2010 at 10:00 AM. Six (6) bids were received. Following is a table including the companies and bid amounts: 1 Freeway Electric Riverside, CA $339,029.00 2 Dynaelectric Inc. Los Alamitos, CA $395,744.00 3 SoCal Engineers Inc. Irvine, CA $399,000.00 4 Steiny and Company, Inc. Baldwin Park, CA $412,500.00 5 California Professional Engineering La Puente, CA $415,097.00 6 Flatiron Electric Group, Inc. La Mirada, CA $445,784.00 Based on the materials at the bid opening, Freeway Electric was the low bidder. However, Freeway Electric submitted a letter on December 23, 2010 requesting to have their bid removed from the bid results due to a clerical error by them. Freeway Electric's actual bid price should have been $401,508.00, placing them third in the rankings. Staff reviewed Freeway's submitted bid and quickly identified the error. Based on information provided by the City Attorney, the City has two options. The first is to force Freeway Electric to honor their submitted bid. Freeway Electric has the option to either perform the work at the $339,029.00 amount or have their bid bond cover the cost between the next lowest bidder and their bid, $56,715.00. Staff contacted Freeway Electric and they said they would perform the work at their submitted bid amount. However, staff has concerns that Freeway Electric might be difficult to work with at this amount, possibly resulting in delays, seeking change orders, and trying to make up their loss through other means. Therefore, staff recommends the City Council remove Freeway Electric's bid and awarding the contract to Dynaelectric Inc. at $395,744.00. —2— FISCAL IMPACT: Project cost is $435,318.40, which is based on the bid amount by Dynalectric of$395,744.00 and a 10% allowance for potential change orders. The projects are listed in the approved FY 2009- 2010 Capital Improvements Plan as CIP #66111F Cerritos Avenue and Gladstone Street Traffic Signal Improvements project, CIP #66111E Citrus Avenue and Baseline Avenue Traffic Signal Modification and CIP #66109E Rosedale Traffic Mitigation; Citrus Avenue and Baseline Avenue. CIP #66111F Cerritos Avenue and Gladstone Street Traffic Signal Improvements project has an approved budget of $150,000.00 in the FY 2010-2011 Capital Improvement Project (CIP) Budget. The total project cost for the intersection, $226,536.43, above the budgeted amount. The key reasons for the additional costs incurred at the intersection include: • After design began, it became clear from detailed field investigations that the signal wiring, conduits, pull boxes, etc. were undersized, deteriorated and dilapidated, requiring replacement which was not included in the original CIP Budget. • Since the intersection will be modernized, staff included replacing the substandard ADA ramps in the project. The intersection of Cerritos and Gladstone has eleven (11) curb ramps which account for $22,991.90 of the bid price. These improvements were not included in the FY 2010-2011 CIP Budget. However, because this work needs to be done eventually, the price provided by Dynalectric Inc. for the curb ramp construction is lower than typical pricing, and it would minimize impact to the community to have construction occur at one time rather than replace the ADA ramps at a later time, staff recommends this work to be kept as a part of the project. • The Cerritos Avenue and Gladstone Street Traffic Signal Improvements project's easterly portion lies within the County of Los Angeles. Therefore, the County must inspect the work. To cover the cost of the Los Angeles County inspections during construction, a line item was included in the bid accounting for the $8,000.00 deposit the County of Los Angeles requires for the inspections. On a previous project, the traffic signal at Citrus Avenue and Mauna Loa Avenue, the County used less than half of the deposit and the City did not need to pay the Contractor the full amount. Staff anticipates that this will be the case for this work as well. In summary, CIP #66111F Cerritos Avenue and Gladstone Street Traffic Signal Improvements project requires a budget transfer to cover the additional costs for ADA ramps, County inspections and other repairs not included in the FY 2010-2011 CIP Budget amount. The project has an approved budget of $150,000. Because the damage to the controllers was eligible for funding from the California Emergency Management (Cal-EMA) funds, the City received $17,175.00 from Cal-EMA to be applied to the project. As such, the total available budget is $167,175.00. The total project cost is $226,536.43 which includes 10% for change orders. Staff requests a budget amendment to use Fund 16 Metro-Flex funds (non-General Fund money) to cover the $59,361.43 shortfall to fund the project. There are sufficient funds to cover this amount within Fund 16 Metro Flex funds. -3- The cost for CIP#66111E and CIP#66109E Baseline Avenue and Citrus Avenue Traffic Signal modification is $208,781.97. The budgeted amount for CIP#66111E is $80,000.00. CIP#66109E Rosedale Traffic Mitigation will cover the remaining funds necessary in the amount of $128,781.97. This project will be the fourth of fifteen (15) Rosedale Traffic Mitigation measures completed. —4— WARRANT REGISTER#6 ' i WARRANTS DATED 11/16/10 THRU 11/30/10 FIS l Pip10- 1 a RESOLUTION NO. COUNCIL MEETING OF 1/18/11 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: 08 CDBG Recovery 0.00 10 General Fund 249,282.80 12 Gas Tax 407,830.78 15 Transportation/Proposition A Fund 5,733.70 17 Transportation/Proposition C Fund 2,764.59 18 Community Development Block Grant Fund 7,949.51 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,990.72 22 CIP/CDBG 2,000.00 24 Public Benefit Program 109,827.70 26 Supplemental Law Enforcement Fund 37,500.00 27 Air Quality Improvement Fund 11.26 28 State Grants & Seizures 10,976.46 29 Fire Safety Fund 311,549.00 30 COPS 0.00 31 Consumer Services Fund 67,122.14 32 Water Fund 95,994.14 33 Light Fund 888,160.04 34 Sewer Fund 23,834.28 36 Refuse Contract 0.00 37 Monrovia Nursery 2,747.86 39 AB 939 Fee 290.67 41 Employee Benefit 2,604.55 42 Self Insurance Fund 14,985.11 43 Central Services Fund 6,110.65 46 Equipment Replacement Fund 0.00 48 IT Services Fund 36,300.84 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 36,175.58 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,327,742.38 *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 day of 2011 . MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the day of 2011 . by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS=- NONE SPOILED DOCUMENTS WARRANTS 143569 — 14 997 COMPUTER -WRITTEN WIRES# 991740 — 991754. 991758 — 991760 VENDOR EFT# 002664 — 002706 City of Azusa HP 9000 01/il 11 A / P TRANSACTIONS 1 IUE, JAN 11, 2011, 3:28 FM ---req: leg: CL JL---lcc: BI-]KH---jab: 792241 #J16626--pgm: CH520 <1.52> rpt id: CHITY702 SORT: C1ieck Nun SEDT Check Issue Utes: 111610-113010 Check Nun: AP00143569 PE ID PE Imre Invoice NurberE�scri tical Inv Lute Due Date Div St Ac cunt , Pac nzt - V05104 AARDVARK 'IC 020810 RF IST/DEUNIS 11/15/10 11/15/10 1- PD 1020310000-6220 - 'IAC 75.00 V05104 AARDVARK TACTIC 020810 RECIST/CANT 11/15/10 11/15/10 1 PD 1020310000-6220 75.00 V05104 AARDVARK TACTIC 020810 REGIST/CHA2AN 11/15/10 11/15/10 1 PD 1020310000-6220 75.00 V05104 AARDVARK TACTIC 020810 REGISI/COVARRUBIAS N. 11/15/10 11/15/10 1 PD 1020310000-6220 75.00 V05104 AARDVARK TACTIC 020810 REMST/NDORDNO 11/15/10 11/15/10 1 PD 1020310000-6220 75.00 V05104 AARDVARK TACTIC 020810 REGIST11/15/10 11/15/10 1 PD 1020310000-6220 75.00 V05104 AARDVARK TACTIC 020810 REGIST/JCS-]NB N 11/15/10 11/15/10 1 PD 1020310000-6220 75.00 Check Nun: AP00143569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total : 525.00 V07451 ADVANTAGE PROJE 3784 INSTALL JIT FRa4 TEE 07/01/10 11/18/10 1 PD 8010125000-7130/5055 595.00 V07451 AMANTAGE PROJE 3797 IlISMLLATICN OF AN ESUS 08/31/10 11/18/10 1 PD 4250923000-6493 724.00 Check Nun: AP00143570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.00 Paid: 1,319.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.00 Total: 1,319.00 V07179 ADVERTISINJ SPE 7801 #7801 10/21/10 11/21/10 1 PD 1025410000-6601 87.80 Check Nun: AP00143571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.80 Paid: 87.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.80 Total : 87.80 V12370 AMENS INTERMA 5491968 FOR INV# 5491968-MATED 10 10/24/10 11/24/10 1 PD 3140702935-6615 152.00 Check Nun: AP00143572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total : 152.00 CityofAzusa HP 9000 01/1111 A / P TRANSACTIONS 2 'IUE•, JAN 11, 2011, 3:28 FM ---req: leg: GL JL---lcc: BI-TKI-1---job: 792241 #J16626--pgi: OH520 <1.52> rpt id: CIAM02 SORT: Check Nun SELECT Check Issue rtes: 111610-113010 Check Nin: AP00143572 PE ID PE Narre Invoice Number Eescripticn Inv Date Due Date Div St Account Arrrnnt V0046 BASIC CHEMICAL SI5797534 INV I5797534 EATED 10/19 10/19/10 11/23/10 1 PD 3240722744-6563 2,922.93 V0046 BASIC CHEMICAL SI5797535 INV I5797535 DATED 10/19 10/19/10 11/23/10 1 PD 3240722744-6563 568.96 V0046 BASIC CHEMICAL SI5797537 INV I5797537 DATA 10/19 10/19/10 11/23/10 1 PD 3240722744-6563 538.72 V0046 BASIC CIIENIICAL SI5797538 INV I5797538 DATED 10/19 10/19/10 11/23/10 1 PD 3240722744-6563 387.50 Check Num: AP00143573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,418.11 Paid: 4,418.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,418.11 Total: 4,418.11 V05804 BEST BEST & KRI 638753 #638753 ATTORNEY FEE FOR 10/19/10 11/18/10 1 PD 3340735880-6301 735.00 Check Nurn: AP00143574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total : 735.00 V11263 EH SKATING PARK 0812101 SKATE RINK SF1 UP WINIR F 08/05/10 11/18/10 1 RV 1025410000-6493 2,999.00 Check Num: AP00143575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 To al : 0.00 Reversed: 2,999.00 V08961 BMW AND CALDW 18828 AD REE18828/1AIER PROD OP 10/20/10 11/23/10 1 PD 1050921000-6601 200.00 Check Num: AP00143576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V02434 BSN SPORTS 93710299 N6vl1 MAC MJLTT Ste' SC 10/06/10 11/18/10 1 M) 2440739082-6625/MALT 2,632.90 0 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS o 3 ZUE, JAN 11, 2011, 3:28 FM ---req: leg: OT, JL---lcc: BI-TE;H---job: 792241 ##J16626--pgn: CH520 <1.52> rpt id: CHRY702 9CRT: Check Nun SELECT Check Issue Utes: 111610-113010 Check Nun: AP00143577 PE ID PE Nana Invoice Nurber Description Inv Late Due Late Div St Accu-it Arrmxnt V02434 ESN SSS 93710299 MSEVa1 MAC ALIT Ste' SC 10/06/10 11/18/10 1 PD 5000000129-2719 2,632.91 V02434 TAT SFCRIS 93710299 NEEPENB WIRELESS REMJIE C 10/06/10 11/18/10 1 PD 2440739082-6625/MvUJ 712.28 V02434 BSN SPORTS 93710299 NEBREM3 WIRELESS PETITE C 10/06/10 11/18/10 1 PD 5000000129-2719 712.28 V02434 BSN SIBS 93710299 FEBL1R7 10/06/10 11/18/10 1 PD 2440739082-6625/MVLN 328.15 V02434 E9'T SPORTS 93710299 MSBLTR7 10/06/10 11/18/10 1 PD 5000000129-2719 328.16 Check Nun: AP00143577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ltp d: 0.00 Tax: 652.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,694.00 Paid: 7,346.68 Tax: 652.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,694.00 Total: 7,346.68 V94913 CHAGNN, DIANE 110110 REERICBRAURREEATE PR,XR 11/01/10 11/23/10 1 YL) 2440739082-6625/RREF 100.00 CheckNum: AP00143578 Totals: Tlx.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 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 V03000-6625 5.35 V0031 CHARIER OCVLUI 0331 CHARTER CCVNLEE 022246102710 1010/27/2010 1010HDIV CABLE SE 10SVCS /27/10 1110 /18/10 1 10 1 U 28201025310042-6493 32.06 Check Num: AP00143579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.41 �d: 37.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.41 Total: 37.41 V11217 CLIME CRCGSING 102010 REEi1\JD/3PHASE L /LT2248 10/20/10 11/16/10 1 PD 3300000000-3110 3,341.22 V11217 CURLS CR SINS 102010 Interest Expense 10/20/10 11/16/10 1 PD 3340734270-7001 183.29 Check Nun: AP00143580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,524.51 Paid: 3,524.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,524.51 Total: 3,524.51 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS OH� 4 TLY, JAN 11, 2011, 3:28 HK ---rte: leg: GD JL---lcc: BI-IFDH---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: 02 SOFT: Check Nun SEDT Check Issue Dates: 111610-113010 Check Nun: AP00143581 PE ID PE Nave Invoice Nutter Description Inv Date Due Date Div St Account Anrx urt V06432 CCNN[IJICATICI\15 89817 INV 89817: RE AM (7)H 10/22/10 11/22/10 1 PD 1020310000-6835 135.00 Check Nun: AP00143581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total : 135.00 V03739 CITY ACTIO 110110 NOV 2010 11/01/10 11/15/10 1 PD 1050921000-6736 572.50 Check Num: AP00143582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V06892 CUS]fl SIGNS IN 7412 inv. 7412 - replac ent 4 10/12/10 11/18/10 1 PD 5008000141-2718 323.76 Check Num: AP00143583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.76 Paid: 323.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.76 Total : 323.76 V06848 WIECNICS INC 3744453 ALL SPORT 1600 TO ALL SI) 10/14/10 10/14/10 1 YD 2440739082-6625/MN 515.58 Check Num: AP00143584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 43.88 Chrg: 21.70 Duty: 0.00 Disc: 0.00 Dist: 450.00 - Paid: 515.58 Tax: 43.88 Chrg: 21.70 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 515.58 V11556 DEM DENIAL 110910 PR) PFM NOV2010/5851 11/09/10 11/18/10 1 PD 1000000000-3052 4,961.39 V11556 DELTA DENIAL 110910 PRO PREM NOV2010/5851 11/09/10 11/18/10 1 PD 1200000000-3052 599.21 V11556 DELTA DENIAL 110910 PRO PEM NOV2010/5851 11/09/10 11/18/10 1 PD 1500000000-3052 102.49 V11556 DELTA DENIAL 110910 PRO PREM NOV2010/5851 11/09/10 11/18/10 1 PD 1700000000-3052 55.19 V11556V1DELIAP, I� 110910 PPOO PREM NOV2010/5851 11/09/10 11/18/10 1 PD 3100000000-3052 599.62 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS TUO, JAN 11, 2011, 3:28 LM ---req: leg: Cif, JL---loc: BI-TECH---job: 792241 # T16626--pgm: CH520 <1.52> rpt id: CHR1Y702 SORT: Check Nun SECT Check Issue Dates: 111610-113010 Check Nun: AP00143585 PE TT) PE Narre __ Invoice Number__ ___Description Inv Tete Due Date Div St Acca ntAnc mt V11556 DELT DENIAL 110910 PRO PREM N V2010/5851 11/09/10 11/18/10 1 PD 3200000000-3052 975.03 V11556 DELTA DENTAL 110910 PRO PREM NOV2010/5851 11/09/10 11/18/10 1 PD 3300000000-3052 1,011.85 V11556 DELTA DENIAL 110910 PIS PREM NOV2010/5851 11/09/10 11/18/10 1 PD 3400000000-3052 15.77 V11556 DELTA DENIM 110910 PID PREM NJV2010/5851 11/09/10 11/18/10 1 PD 4200000000-3052 52.56 V11556 DEM DENIAL 110910 PRO PREM NOV2010/5851 11/09/10 11/18/10 1 PD 4800000000-3052 509.86 V11556 DELTA DENT7-\L, 110910 PRO PREM NOV2010/5851 11/09/10 11/18/10 1 PD 8000000000-3052 355.32 V11556 DELTA DENTAL 110910 PRO PREM NOV2010/5851 11/09/10 11/18/10 1 PD 1000000000-3055 -262.80 V11556 DELTA DENIAL, 110910 PRO PREM NOV2010/58519001 11/09/10 11/18/10 1 PD 1000000000-3055 149.81 Check Num: AP00143585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,132.79 Paid: 9,132.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,132.79 Total: 9,132.79 V11555 DELIACARE USA 3802466 HND PREM NOV2010/02012-00 11/09/10 11/18/10 1 PD 1000000000-3052 1,607.38 V11555 DE[,T7EARE USA 3802466 HND PREM NJV2010/02012-00 11/09/10 11/18/10 1 M.) 1200000000-3052 41.96 V11555 DELTACARE USA 3802466 HND PREM NOV2010/02012-00 11/09/10 11/18/10 1 PD 1500000000-3052 97.91 V11555 I)ELT7C"ARE USA 3802466 HND PREM NJV2010/02012-00 11/09/10 11/18/10 1 PD 1700000000-3052 33.70 V11555 DELI ARE USA 3802466 HND PREM 19JV2010/02012-00 11/09/10 11/18/10 1 PD 2100000000-3052 19.34 V11555 E LIACARE USA 3802466 HND PREM 1tV2010/02012-00 11/09/10 11/18/10 1 PD 3100000000-3052 357.18 V11555 DEL'IAC7\RE USA 3802466 HND PREM ItV2010/02012-00 11/09/10 11/18/10 1 PD 3200000000-3052 283.12 V11555 DEL'N7\RE LSA 3802466 HND PREM NJV2010/02012-00 11/09/10 11/18/10 1 PD 3300000000-3052 199.02 V11555 1EL'17CARE USA 3802466 HMO PREM NOV2010/02012-00 11/09/10 11/18/10 1 PD 3400000000-3052 83.90 V11555 DELTACARE USA 3802466 HMD PREM NOV2010/02012-00 11/09/10 11/18/10 1 PD 3700000000-3052 2.37 V11555 DEL'TAC7RE USA 3802466 HND PREM 1UV2010/02012-00 11/09/10 11/18/10 1 PD 3900000000-3052 18.40 V11555 DELTACARE USA 3802466 HIO PREM NJV2010/02012-00 11/09/10 11/18/10 1 PD 4300000000-3052 42.05 V11555 DELTACARE USA 3802466 HMO PREM NOV2010/02012-00 11/09/10 11/18/10 1 PD 4800000000-3052 57.84 V11555 EELIACARE USA V11555 DEL' USA 3802467 HMD PHMD REM NJV2010%2012-00 112012-00 /09/10 1110 /18/10 1 FD 10 1 FD 1000000000-3055 2 25.50 Check Num: AP00143586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00t�- �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,901.37 Paid: 2,901.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,901.37 Total: 2,901.37 V96261 DEPAFTT OF C 101810 SIRCI3 MIN FEES/THRU 9/30 10/18/10 11/23/10 1 PD 1000000000-2810 71.92 City of Azusa HP 9000 01/11 li A / P TRANSACTIONS aqe 6 =, JAN 11, 2011, 3:28 FM ---req: leg: GL JL---lcc: BI-IWH---job: 792241 #J16626--pct.n: CH520 <1.52> rpt id: C RE IO2 9OFa': Check Nun SEI LT Check Issue Rtes: 111610-113010 Check Num: AP00143587 PE ID PE Narre Invoice Nurber Lescripticn. Inv ate Due Late Div St Account Ancunt Check Num AP00143587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.92 Paid: 71.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.92 Total: 71.92 V04080 BCENCIMY AUTO CE 66835 INV 66835: P-12,51K SERVI 10/21/10 11/21/10 1 PD 1020310000-6825 348.87 V04080 EC:CI IY AUK) CE 66835 INV 66835: LABOR FOR P-12 10/21/10 11/21/10 1 PD 1020310000-6825 292.00 V04080 ECONCW AUIO CE 66837 INV 66837: A-1, CHANGE 10/21/10 11/21/10 1 PD 1020310000-6825 20.30 V04080 FI;ZN:` { AUIO CE 66837 INV 66837: LAS FORA-1 10/21/10 11/21/10 1 PD 1020310000-6825 52.00 Check Nun: AP00143588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 32.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.38 Paid: 713.17 Tax: 32.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.38 Total: 713.17 0 V94790 FOJIHILL VISTA 110310 ASESSIT FEE 'D: /JULY20 11/03/10 11/23/10 1 PD 1025420000-4744 81.64 V94790 FOJIHILL VISTA 110310 UTIL TAX REBATE JULY2010 11/03/10 11/23/10 1 PD 1090000000-4103 885.50 V94790 FOJIHILL VISTA 110310 ASE E1T FEE ':!:v /AAUG201 11/03/10 11/23/10 1 PD 1025420000-4744 81.64 V94790 FOJIHILL VISIT-\ 110310 UTIL TAX REBATE ALE2010 11/03/10 11/23/10 1 PD 1090000000-4103 950.72 V94790 FWIIILL VISTA 110310 ASESSMF FEE ':!:A /SE'120 11/03/10 11/23/10 1 PD 1025420000-4744 81.64 V94790 FUOIHILL VISTA 110310 UTE, TAX REBATE 5 ''I'12010 11/03/10 11/23/10 1 PD 1090000000-4103 961.70 Check Nun: AP00143589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,042.84 Paid: 3,042.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,042.84 Total : 3,042.84 V05369 INTER-VAL1EY PO 23850 423850 10/22/10 11/22/10 1 PD 1025410000-6563 225.76 Check Nun: AP00143590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.76 �d: 225.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.76 Total: 225.76 II I City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS TUE; JAN 11, 2011, 3:28 NSI -- pac� 2 req leg: GL JL---loc: BI-T�II---job: 792241 #1.716626--porn: OH520 <1.52> rpt id: CHRETT02 • SORT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143590 PE ID --- Pr Name Invoice Number Lesc riptian Inv Date Due ate Div St Account Amount ------- _____________ V00343 J & J'S SPORTS 17726 #17726 10/21/10 11/21/10 1 PD 1025410000-6625 822.80 Check Noun: AP00143591 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.80 Paid: 822.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.80 Total: 822.80 V12316 KAISER PERMANEN 101310 CSS PREM PLEY:226 10/13/10 11/18/10 1 PD 1000000000-3055 809.58 Check Noun: AP00143592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.58 Paid: 809.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.58 Total: 809.58 V05177 KIII3, IERINID 110110 HOME WEAm-1FRIZATTCN REHAT 11/01/10 11/23/10 1 PD 2440739082-6625/RWEA 105.72 Check Num: AP00143593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.72 Paid: 105.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.72 Total: 105.72 V01324 HI MICA MIlVJLTA 215316855 invff 215316855 07/30/10 11/18/10 1 PD 1050921000-6850 50.26 V01324 FTIC7L MflDLTA 215821631 inv#215821631 09/29/10 11/18/10 1 PD 1050921000-6850 20.74 Check Num: AP00143594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Paid: 71.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Total: 71.00 V00212 LEWIS SAW & LAW 141511 FOR INV# 141511-DATED 10/ 10/21/10 11/21/10 1 PD 3140711902-6563 5.49 IN V00212 LEWIS SAW & LAW 141513 V #141513/DUP KEY - C.H 10/21/10 11/21/10 1 PD 1055666000-6563 2.74 Check Num: AP00143595 Totals: 4 City of Azusa HP 9000 01/11 ll A / P TRANSACTIONS 8 'ILS JAN 11, 2011, 3:28 P14 ---req: leg: GL JL---lcc: BI-TD"}I---job: 792241 #J16626--porn: CH520 <1.52> rpt id: CHRTY702 SORT: Check Num SELKT Check Issue Dates: 111610-113010 Check Num: AP00143595 PE 1D PE Nacre Invoice Nu ber Description Inv Date Due Date Div St Account Am int Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 8.23 Tax: 0.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 8.23 V10790 NARK LSC 49607 EXTRA WORK 09/28/10 11/18/10 1 PD 5000420030-2719 1,675.00 Check Num: AP00143596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Paid: 1,675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Total: 1,675.00 V12828 M NDYLk, RC6ARI 102710 A.MENDOZA/CCu'IL DC IO 10/27/10 11/18/10 1 PD 5008000141-2718 100.00 check Num: AP00143597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 PPaaiid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06132 CNIARIO REFRIGE 116710 FtR INV# 116710-DATED 10/ 10/22/10 11/22/10 1 PD 3140702935-6835 361.00 CheckNum: AP00143598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.00 Paid: 361.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.00 Total : 361.00 V00121 RADIO SHACK ACC 214084 INV. #214084, 10/21/10 - 10/21/10 11/21/10 1 PD 3340735970-6563 87.79 Check Num: AP00143599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 Paid: 87.79 Tax: 7.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 Total: 87.79 V10721 ROSS, THENAS 102710 PLAN[]N COMM RED:MINCzS; 11/02/10 11/23/10 1 PD 1035611000-6235 150.00 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS 9 TUE, JAN 11, 2011, 3:28 AK ---req: leg: GL JL---loc: BI-Ti---job: 792241 4J16626--pgm: C 1520 <1.52> rpt id: CEM02 SRT: Check Nun SEDT Cneck Issue Cates: 111610-113010 C1eck Nun: AP00143600 ° PE ID PE N^arre Invoice Nuiter Description Inv Date Due Date Div St Account Anpunt -- ---- ---- - - ---- Check Noun: AP00143600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V01229 SAN CTBRIFr, VAL 102010 MEEITIM OCT.2010/F.DELACH 10/20/10 11/23/10 1 PD 1010110000-6235 30.00 Check Nun: AP00143601 Totals: Tax: 0.00 C -rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UD id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00248 S JIHE4ST CCUST 4712501 #471250-1 10/12/10 11/15/10 1 PD 5025420144-2719 522.03 Check Noun: AP00143602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.03 Paid: 522.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.03 Total : 522.03 V06764 SIAPLES 1908493001 ITEM# 719618: STAPLES SLA 09/29/10 11/23/10 1 PD 1020310000-6530 6.03 V06764 STAPLES 1908493001 m •• 379399: SIAPLES BLA 09/29/10 11/23/10 1 PD 1020310000-6530 38.39 V06764 STAPLES 1908493001ti I 2 513176: EARS BOX 09/29/10 11/23/10 1 1U 1020310000-6530 7.22 V06764 SIAPLES 1908493001 I m - MVfl7001: 3M cEMVVND 09/29/10 11/23/10 1 HJ 1020310000-6530 4.38 V06764 SIAPLES 1908493001 APPLICATICN OF RERDS CR 09/29/10 11/23/10 1 PD 1020310000-6530 -43.90 Check Ntmi: AP00143603 Tools: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.04 Paid: 12.12 Tax: 1.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.04 Total: 12.12 V11084 MALES aINSULTI 421 For Anrual Cities Financi 10/19/10 11/23/10 1 PD 1045810000-6493 3,300.00 Check Noun: AP00143604 Totals: City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS �Pa 10 `IUB, JAN 11, 2011, 3:28 RSI ---req: leg: GL JL---lcc: BI-TECH---job: 792241 #J16626--pgn: OB1520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 111610-113010 Check Nuri: AP00143604 PE ID PE Nacre Invoice Ntarieer Description Inv Late We Date Div St Account Arrr=xnit Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Paid: 3,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,300.00 V03464 THOMPSON COBURN 102110 GEN & ALMIT - SEP10 SERVI 10/21/10 11/21/10 1 PD 3340775570-6301 4,453.78 check Num: AP00143605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ugid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,453.78 Paid: 4,453.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,453.78 Total: 4,453.78 V04678 VERIZLN WLRELES 0918051914 0918051914/aircards Oct ' 10/23/10 11/18/10 1 1111) 4849940120-6915 76.02 V04678 VERI7CN WIRELES 0918051914 0918051914/aircards Oct 10/23/10 11/18/10 1 PD 2830513000-6915 38.03 V04678 VERIZDN WIRELEE 0918051914 0918051914/aircards Oct 10/23/10 11/18/10 1 PD 4849940000-6915 180.42 V04678 VERIZaI WIRELES 0918051914 0918051914/aircards Oct 10/23/10 11/18/10 1 PD 1045630000-6915 38.01 V04678 VERIZUN WIRELES 0918051914 0918051914/aircards O t 10/23/10 11/18/10 1 PD 1010110000-6915 76.02 V04678 VERIZON WLRELES 0918051914 0918051914/aircards Oct 10/23/10 11/18/10 1 PD 1025410000-6915 38.01 V04678 VERIZON WIRE EE 0918051914 0918051914/aixcards Oct ' 10/23/10 11/18/10 1 PD 1025420000-6915 38.01 V04678 VERIZIN WLREIES 0918051914 0918051914/aircards Oct 10/23/10 11/18/10 1 PD 1035611000-6915 8.01 V04678 VERI7CN WIRELES 0918051914 0918051914/aircards Oct ' 10/23/10 11/18/10 1 HJ 3140702921-6915 64.33 V04678 VERIZ N WIRECES 0918051914 0918051914/aircards Oct ' 10/23/10 11/18/10 1 PD 1035620000-6915 10.00 V04678 VERI7ON WIREIES 0918051914 0918051914/aircards CCt 10/23/10 11/18/10 1 PD 1035643000-6915 10.00 V04678 VERIZCN WIRELES 0918051914 0918051914/aircards Oct 10/23/10 11/18/10 1 PD 8010110000-6915 10.00 V04678W4678 VERIZON %UTILES 0918051914 -6915 38.01 VERI2CN WIRELES 0918051914 0918051914/aircards Oct ' 10/23/10 11/18/10 1 H)10 111810 1 324077227701-6915 76.06 Check Num: AP00143606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.93 Paid: 700.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.93 Total: 700.93 V04678 VERIZ N WIRELES 0918054900 FOR INV# 0918054900-TOU C 10/23/10 11/18/10 1 PD 3140711902-6493 335.05 Check Num: AP00143607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Y 0 City of Azusa HP 9000 01/1l 11 A / P TRANSACTIONS Papp 11 JAN 11, 2011, 3:28 LN ---req: leg: CT, JL---lcc: BI-TECH---jab: 792241 #J16626--pgm: O 520 <1.52> rpt id: �IRREEIIf� 02 9SRT: Check Nun SELECT Check Issue Rtes: 111610-113010 Check Nan: AP00143607 PE ID __- FSE Narre_ -- Invoice NL$rber c ipticn Inv Date Due Date Div St Account Arrnt --- ---__ --- - ---- -- ----- _---___ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Esc: 0.00 Dist: 335.05 Paid: 335.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.05 Total : 335.05 V04678 VERI7.CN WIRELES 0918041024 0918041024 Inv dated 10/2 10/23/10 11/18/10 1 PD 4849940000-6915 1,102.59 V04678 VERDIN WIRELES 0918041024 0918041024 inv dated 10/2 10/23/10 11/18/10 1 PD 4849940120-6915 410.00 V04678 VERDIN WIRELES 0918041024 0918041024 i.rry dated 10/2 10/23/10 11/18/10 1 PD 1045810000-6915 77.51 V04678 VERIZLN WIRELES 0918041024 0918041024 Inv dated 10/2 10/23/10 11/18/10 1 PD 3940750065-6915 78.56 V04678 VERIZIN WIRELES 0918041024 0918041024 inv dated 10/2 10/23/10 11/18/10 1 PD 3340775570-6915 65.36 V04678 VERIZCN WIRELES 0918041024 0918041024 inv dated 10/2 10/23/10 11/18/10 1 PD 3340735880-6915 65.28 V04678 VERIZCNWIRELES 0918041024 0918041024 inv dated 10/2 10/23/10 11/18/10 1 PD 1055651000-6915 81.76 V04678 VERIZCN WIRELES 0918041024 0918041024 inv dated 10/2 10/23/10 11/18/10 1 PD 8010110000-6915 84.01 V04678 VERI7ON WIRELES 0918041024 0918041024 env dated 10/2 10/23/10 11/18/10 1 PD 1030511000-6915 65.32 V04678 VERI7.CN WLPELEE 0918041024 0918041024 inv dated 10/2 10/23/10 11/18/10 1 PD 2830513000-6915 68.12 V04678 VERIZIN WIRELES 0918041024 0918041024 inv dated 10/2 10/23/10 11/18/10 1 PD 3140702921-6915 108.51 V04678 VERI7l.N WERELES 0918041024 0918041024 inv dated 10/2 10/23/10 11/18/10 1 PD 3240721792-6915 77.26 V04678 VERIZIN WIRELES 0918041024 0918041024 Inv dated 10/2 10/23/10 11/18/10 1 PD 2440739085-6625/1"ARK 78.01 Check Nan: AP00143608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,362.29 �d: 2,362.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,362.29 Total: 2,362.29 V04678 VERIZCN WIRELES 0918041027 INV# 0918041027 10/23/10 11/18/10 1 LSD 4849940000-6915 56.78 Check Nit: AP00143609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.78 Paid: 56.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.78 Total: 56.78 V04678 VERIZINWIRELES 0918041026 0918041026 Inv dated 10/2 10/23/10 11/18/10 1 PD 1045630000-6915 18.39 V04678 VERIZCNWIRELES 0918041026 0918041026 Inv dated 55.17 V04678 VERIZIN WLRELES 0918041026 0918041026 inv dated 10/2 102 /23/10 11/18/10 1 E10 111810 1D 1045830000-69151045630000-6915/ 41.95 Check Num: AP00143610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 City of Azusa HP 9000 01/11 11 A / P T R A N S A C T I O N ScPPe12 IUE; JAN 11, 2011, 3:28 FM ---req: leg: GL JL---loc: BI-TECH---job: 792241 #J16626--ppm: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143610 PE ID PE Narre Invoice Nurricer Description Inv Date Due Vote Div St Acaxmt Armxn7t Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.51 Paid: 115.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.51 Total : 115.51 V04678 VER.IZcN WIFE 0918051831 0918051831 invoice dated 10/23/10 11/18/10 1 PD 1045830000-6915 81.03 Check Nun: AP00143611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.03 Paid: 81.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.03 Total: 81.03 V08826 VRANA, JOSEPH 110110 REFRIGERATOR REBATE PROGR 11/01/10 11/23/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00143612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uie�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 V07151 WAC KR HUT CDRRJ 5646295 INV 5646295: JAIL CONTIRAC 10/24/10 11/24/10 1 PD 1020333000-6493 7,154.60 Check Nun: AP00143613 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: 7,154.60 ' Paid: 7,154.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,154.60 Total: 7,154.60 V002V00272 2 WESIERN WATER W 26316300 INV 26316 1862500 300 DATED 10/19/ 10/18/10 1110 /23/10 1 PD 3240723754-6563 210 1 PD 3240723754-6563 ,609.41 Check Nun: AP00143614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unraid: 0.00 Tax: 471.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,836.00 Paid: 5,307.51 Tax: 471.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,836.00 Total : 5,307.51 V00990 ACS, SALLIE L 101310 RE-ISSUE ANNUITY IIJVIIMBER 11/16/10 11/16/10 1 I'D 4190000000-6133 635.12 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS �L13 'IUB, JAN 11, 2011, 3:28 RSI ---req: leg: (4, JL---� � _cc: BI-T ---job: 792241 #J16626--pgm: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 111610-113010 Check Num: AP00143615 PE TD _ PE N_� InvoiceNi x Description Inv Date Due Late Div St Acoctmt A•rc ult V00990 ACERO, SALLIE L 101310 REIPEJRSE BANK FEE 11/16/10 11/16/10 1 PD 1045820000-7009 17.00 Check Nun: AP00143615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.12 PPaaiid: 652.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.12 Total : 652.12 V11440 ADVANIY E GROUP 63985 FLEX ANDIN PRO: FEES CCU 10/31/10 11/18/10 1 PD 1000000000-2724 190.93 V11440 V11440 Al IN PRCC FEES CCT2 GROUP 63985 FLEX ANDIN PROC FEES CCT2 10/31/10 11/18/10 1 PD 1500000000-2724 2.06 V11440 AEVANTAGE GROUP 63985 FLEX ANDIN PROC FEES CCT2 10/31/10 11/18/10 1 PD 1700000000-2724 2.06 V11440 AEWANI7.L E GR JP 63985 FLEX ANDIN PROC FEES CCU 10/31/10 11/18/10 1 PD 2400000000-2724 6.17 V11440 ADVANTAGE GROUP 63985 FLOC ANDIN PRCCC FEES CCI2 10/31/10 11/18/10 1 PL) 3100000000-2724 77.77 V11440 ADVANDVE GROUP 63985 FLEX ANDIN PROC FEES CCI2 10/31/10 11/18/10 1 PD 3200000000-2724 35.39 V11440 ADVANTAGE GROUP 63985 FLEX ANDIN PRCC FEES CCI2 10/31/10 11/18/10 1 PD 3300000000-2724 8.23 V11440 ADVANIACE GROUP 63985 FLEX ANDIN PRO: FEES CCT2 10/31/10 11/18/10 1 PD 3400000000-2724 1.23 V11440 ADUAN]7Q CROUP 63985 FLEX ANDIN PROC FEES CCI2 10/31/10 11/18/10 1 PD 3900000000-2724 4.12 V11440 ADVANEN3E GROUP 63985 FLEX ANDIN PROC FEES CCT2 10/31/10 11/18/10 1 PD 4200000000-2724 8.23 V11440 ADVANDNGE GROUP 63985 FLEX ANDIN PROC FEES CCT2 10/31/10 11/18/10 1 PD 4800000000-2724 8.23 V11440 ADVANIPL E GROUP 63985 FLEX ANDIN PRO: FEES CCT2 10/31/10 11/18/10 1 PD 8000000000-2724 2.47 V11440 PLEVANME GROUP 63985 FLEX ANDIN PRO: FEES CCT2 10/31/10 11/18/10 1 PD 1000000000-3055 -0.19 Check Num: AP00143616 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Paid: 353.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Total: 353.70 V05065 CLMKIIlE CAL PAC 01265920 #012-65920/5VC CST PD'S GE 09/10/10 11/18/10 1 PD 1255661000-6493 793.63 Check Num: AP00143617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unnaid: 0.00 Tax: 25.46 Chrg: 387.00 Duty: 0.00 Disc: 0.00 Dist: 381.17 Paid: 793.63 Tax: 25.46 Chrg: 387.00 Duty: 0.00 Disc: 0.00 Dist: 381.17 Total: 793.63 V08056 STANDARD INSURA 101610 LIFE PREM N VHv18 2010 11/09/10 11/18/10 1 PD 1000000000-2725 2,023.11 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS C�Page 14 'IUE, JAN 11, 2011, 3:28 FM ---req: leg: GL JL---lcc: BI-IKH---jab: 792241 #J16626--1.9n: C1-I520 <1.52> rpt id: 02 SCRT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143619 PE ID FE Name Invoice Nuiber Description. Inv Late Due Lite Div St Acx cunt Amount V08056 STANDARD INSURA 101610 LIFE PREM IVVE BER2010 11/09/10 11/18/10 1 PD 1200000000-2725 109.54 V08056 STANDARD INSURA 101610 LIFE PREM NIXIII 82010 11/09/10 11/18/10 1 FD 1500000000-2725 50.42 V08056 SIANDARD INSURA 101610 LIFE PREM NKAIIIvBER2010 11/09/10 11/18/10 1 PD 1700000000-2725 24.10 V08056 STANDARD Th1SURA 101610 LIFE PREM JVJH'BER2010 11/09/10 11/18/10 1 PD 1800000000-2725 11.86 V08056 STANDARD IIIA 101610 LIFE PREM NNIIVBER2010 11/09/10 11/18/10 1 PD 2100000000-2725 12.28 V08056 STANDARD INSURA 101610 LIFE PREM NJVEMBER2010 11/09/10 11/18/10 1 PD 2400000000-2725 16.16 V08056 STANDARD INSURA 101610 LIFE PREM X2010 11/09/10 11/18/10 1 PD 3100000000-2725 359.65 V08056 SIANDARD INSURA 101610 LIFE PREM NJVEMBER2010 11/09/10 11/18/10 1 PD 3200000000-2725 369.88 V08056 STANDARD INSURA 101610 LIFE PREM N JVEMBER2010 11/09/10 11/18/10 1 PD 3300000000-2725 381.48 V08056 STANDARD Th1SURA 101610 LIFE PREM N VEIvBER2010 11/09/10 11/18/10 1 PD 3400000000-2725 129.08 V08056 STANDARD INSURA 101610 LIFE PREM N7VE 2010 11/09/10 11/18/10 1 PD 3700000000-2725 9.60 10 1 FD 3900000000-2725 11.58 V08056 STANDARD INSURA 101610 LIFE PREM IZV 010 11/09 /10 11/180910 /10 1 PD 4200000000-2725 27.64 V08056 STANDARD ThEURA 101610 LIFE PREM IDVH 2010 11/09/10 11/18/10 1 PD 4300000000-2725 13.16 V08056 S Th1SURA 108056 SIANDARD INSURA 1610 LIFE610 LIPREM NK3VEMB 82010 11/09/10 11/18/10 1 PPD 5000000000-2725 161.077 V08056 STANDARD INSURA 101610 LIFE PREM NDVEMBER2010 11/09/10 11/18/10 1 PD 8000000000-2725 98.01 V08056 STANDARD INSURA 101610D DISABILTY PREM NDVE BER20 11/09/10 11/18/10 1 PD 1000000000-3044 6,647.64 V08056 STANDARD INSURA 101610D DISABILTY PREM M I1JRER20 11/09/10 11/18/10 1 PD 1200000000-3044 315.24 V08056 STANDARD INSURA 101610D DISABILTY PREM NOV BER20 11/09/10 11/18/10 1 PD 1500000000-3044 143.56 V08056 STANDARD INSURA 101610D DISABILTY PREM NJVIIMBER20 11/09/10 11/18/10 1 PD 1700000000-3044 69.28 V08056 STANDARD INSURA 101610D DISABILTY PREM NJVIIVBER20 11/09/10 11/18/10 1 PD 1800000000-3044 34.70 V08056 SIANDARD INSURA 101610D DISABILTY PREM NJVENBER20 11/09/10 11/18/10 1 PD 2100000000-3044 35.86 V08056 STAEDARD INSURA 101610D DISABILTY PREM N BER20 11/09/10 11/18/10 1 PD 2400000000-3044 46.50 V08056 STANDARD INSURA 101610D DISABILTY PREM NIDVE 20 11/09/10 11/18/10 1 PD 3100000000-3044 1,035.66 V08056 SIANDARD INSURA 101610D DISABILTY PREM NTJJEMBFFR20 11/09/10 11/18/10 1 PD 3200000000-3044 1,019.57 V08056 SIANDARD INSURA 101610D DISABILTY PREM HOVE BER20 11/09/10 11/18/10 1 PD 3300000000-3044 1,062.02 V08V08056 S INSURA SIANDARD INSURN 101610D DISABILIY PREM TSABILTY �0 1111/09/10 1110 /18/10 1 PD 3700000000-3044 10 1 FD 3400000000-3044 369.08 30.12 V08056 STANDARD INSURA 101610D DISABILTY PREM NOVH'BER20 11/09/10 11/18/10 1 PD 3900000000-3044 33.38 V08056 SIANDARD INSURA 101610D DISABILTY PREM N7VEPBER20 11/09/10 11/18/10 1 PD 4200000000-3044 80.78 V08056 STANDARD INSURA 101610D DISABIIIY PREM NOVE BER20 11/09/10 11/18/10 1 PD 4300000000-3044 36.68 V08056 STANDARD INSURA 101610D DISABILTY PREM NJVEMBER20 11/09/10 11/18/10 1 PD 4800000000-3044 472.52 V08056 STANDARD INSURA 101610D DISABILTY PREM NDVIEBER20 11/09/10 11/18/10 1 PD 5000000000-3044 3.13 V08056 STANDARD INSURA 101610D DISABILTY PREM NrJVE 20 11/09/10 11/18/10 1 PD 8000000000-3044 290.14 Check Num: AP00143619 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur]aid: 0.00 t 1, City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS CPa15 JAN 11, 2011, 3:28 FM ---req: lei: CT, JL---lcc: BI-TDri---job: 792241 #J16626--pin: C -1520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 111610-113010 • Check Nun: AP00143619 PE ID --- PE Narre Invoice Nuurber Description Inv Date Due Date Div St Account Antx.uit Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,539.26 Paid: 15,539.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,539.26 Total : 15,539.26 V03365 SIAt\NICN, JOI3N 101310 RE-ISSUE MEDICAL NOVA Z 11/16/10 11/16/10 1 PD 1090000000-6133 315.50 V03365 SIANIal, JOEN 101310 REIMBURSE BANK FEE 11/16/10 11/16/10 1 FU 1045820000-7009 6.00 check Nun: AP00143620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.50 Paiid: 321.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.50 Total: 321.50 V11188 SULLY-MILLER CD 63739 TARGET PEDESTRIAN IMPROVE 08/28/10 11/16/10 1 PD 8010165624-7176/6611 258 241.00 V11188 SULLY-MILLER 2 V11188 SULLY-MILLER CO 63739 C tracts Pbl CJ st Retn 0863739 TARGET /28/10 1110 /16/10 1 10 1 LU 8010165624-28010165624-7745/6611 -32,338.383 Check Nun: AP00143621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291,045.44 Paid: 291,045.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291,045.44 Total: 291,045.44 V12444 USA SIUDE.VT TRA 101910 M.RXxA COUNCIL ECNATICN 10/19/10 11/18/10 1 PD 5008000141-2718 100.00 check Nun: AP00143622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 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 V05613 A T & T 3318803108 SCI S/DISPATCH - CCT10 IN 10/23/10 11/22/10 1 PD 3340785560-6493 179.06 Check Nun: AP00143623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total : 179.06 0 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS ae16 'IDE, JAN 11, 2011, 3:28 PM ---r1: leg: C4. 3L---loc: BI-T tli---jab: 792241 #J16626--pgn: X20 <1.52> rpt id: CHPETIO2 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143623 PE ID PE Narre Invoice Nurber Description Iriv Date We Date Div St Acccunt Pfrrxurt V03054 AMERICAN INDUST 125526 INSECTICIDE-spray #1163, 10/12/10 11/12/10 1 PD 1000000000-1601 1,076.77 7 Check Nun: AP00143624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 94.77 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 972.00 Paid: 1,076.77 Tax: 94.77 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 972.00 Total: 1,076.77 V01502 AT&T NEBILITY 870071280X110110 INV# 870071280X11012010 10/23/10 11/18/10 1 PD 4849940000-6915 399.60 Check Num: AP00143625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 Paid 399.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 Total: 399.60 V00062 AZUSA HAND CAR 071210RL 07/12/10 A.Cawte license 10/18/10 11/18/10 1 PD 1045630000-6825 15.99 Check Num: AP00143626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 �d: 15.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Total: 15.99 V0032 CHEVECN AND TEX 27350950 SIATalENT# 27350950: CASO 11/06/10 11/18/10 1 PD 1020310000-6551 305.55 Check Nun: AP00143627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lktid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.55 PPaa�id: 305.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.55 Total: 305.55 V02454 COASTLINE EQUIP 4770 I V#4770/SWICH,NNIR,SLD W 10/25/10 11/25/10 1 PD 4355667000-6560 3,684.60 Check Num: AP00143628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 139.49 Chrg: 2,114.41 Duty: 0.00 Disc: 0.00 Dist: 1,430.70ad: 3,684.60 City of Az��sa HP 9000 01/11 li A / P TRANSACTION S 'IUE, JAN 11, 2011, 3:28 ASI --req: leg: CJi JL---loc: BI-11T-T---job: 792241 #J16626--pgn: CH520 <1.52> rpt id: C�IT02 SORT: Check Num SELECT Check Issue Dates: 111610-113010 check Nun: AP00143628 FE ID PE Narm Invoice Nuaber Descriptim Inv ate Due ate Div St Accent A .tet ------- - - - 139.49 Chrg: 2,114.41 Duty: 0.00 Disc: 0.00 Dist: 1,430.70 Total: 3,684.60 V06284 COMIERCIALECOR 51504 INV4P10-10-136 DATED 10/2 10/21/10 11/20/10 1 PD 3240722708-6493 1,165.00 Check Num: AP00143629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.00 Paid: 1,165.00 Tax: 0.00 ��g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.00 Total: 1,165.00 V11481 CST SIC)RES T T C 23590562 R)LY SHELL SIACKL 3 CHAIR 09/29/10 11/18/10 1 H) 5025420144-2719 4,464.61 Check Nun: AP00143630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 385.81 Duty: 0.00 Disc: 0.00 Dist: 4,078.80 Paid: 4,464.61 ` ax 0.00 Chrg: 385.81 Duty: 0.00 Disc: 0.00 Dist: 4,078.80 Total: 4,464.61 V00318 DICK'S AUTO SUP I580523 INV I580523: M-2, MOTOR M 10/07/10 11/07/10 1 PD 1020310000-6825 16.29 Check Nun: AP00143631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U .�d: 0.00 Tax: 1.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.84 Paid: 16.29 Tax: 1.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.84 Total: 16.29 V02462 EMPIRE CLEANING 494034 ICWE[S-mul.ti fold hand to 10/25/10 11/25/10 1 PD 1000000000-1601 4,199.04 Check Nun: AP00143632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 373.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,826.00 Paid: 4,199.04 Tax: 373.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,826.00 Total: 4,199.04 V10712 FOOTHILL CAR WA 102410PD CX'IDBER 2010: CAR WASH SE 10/24/10 11/24/10 1 PD 1020310000-6825 27.98 Check Nun: AP00143633 Totals: City of Azusa HP 9000 01/1111 A / P TRANSACTIONS 18 'IUB, JAN 11, 2011, 3:28 FM ---req: leg: CT, JL---loc: BI-TE[}I---job: 792241 #J16626--pg-n: CH520 <1.52> rpt id: CM-102 SORT: Check Nun SELEDT Check Issue Dates: 111610-113010 Check Num: AP00143633 PE ID YL Nam Invoice Muter Description Inv Irate Due Late Div St Accrunt ATcur t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Paid: 27.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Total : 27.98 V03432 HOME EEPOT, THE 5012069 INV. #18450101980, 11/1/1 11/01/10 11/23/10 1 PD 3340735940-6563 56.26 V03432 HCME DEPOT, THE 8022164 INV#8022164 DATED 10/29/1 10/29/10 11/23/10 1 PD 3240722747-6563 17.39 Check Nun: AP00143634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui aid: 0.00 Tax: 6.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.11 paid: 73.65 Tax: 6.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.11 Total : 73.65 V01324 KENICA MINOLTA 215970585 215970585 invoice dated 1 10/08/10 11/08/10 1 PD 1045810000-6539 78.16 V01324 NU\IICA M1IJDLTA 215970585 215970585 invoice dated 1 10/08/10 11/08/10 1 PD 1045630000-6539 78.16 V01324 IQI\IIC7 MINOLTA 215970585 215970585 invoice dated 1 10/08/10 11/08/10 1 PD 3140702935-6835 61.74 V01324V01324 KN1CA MINIMA 215976715 215976715 invoice dated 1 10 110910 1 Hi 1045810000-6539 18.88 KC� NICA MINOLTA 215976715 215976715 invoice dated 1 10/09/10 11/09/10 1 FI) 1045630000-6539 18.88 Check Nuri: AP00143635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.82 Paid: 255.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.82 Total: 255.82 V10903 KV SLIJEPR. NT IN 718377 INV #718377/TRNK SWR CPC 10/25/10 11/25/10 1 R) 1055651000-6539 12.99 Check Num: AP00143636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.71 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 7.28 Paid: 12.99 Tax: 0.71 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 7.28 `dotal: 12.99 V11290 Lasexthre AR48270 ITFM## LAS3107889: DELL 51 10/25/10 11/25/10 1 PD 1020310000-6527 73.48 Chad{ Nun: AP00143637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS _PaT19 TUE,, JAN 11, 2011, 3:28 Fiji ---req: leg: Cif, JL---loc: BI-TD I---job: 792241 #316626- pgm: X20 <1.52> rpt id: 02 SOFT: Check Num SELECT Check Issue Rtes: 111610-113010 Check Num: AP00143637 PE ID -__ PE Narre- - Invoices Neer - Description Inv Date Due Cate Div St Account Partmt -- ---- -- - Tax: 6.53 C�rg 0.00 Du = -- -_ _---_ ___ _ -------_----__ ------- tY: 0.00 Disc: 0.00 Dist: 66.95 Paid:Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.95 Total: 73.48 V95716 PAT'S TIRE SERV 23184 Repair flat, Vehicle #72 10/26/10 11/25/10 1 PD 1555521130-6825 21.62 V95716 PAT'S TIRE SERV 23184 Repair flat, Vehicle #72 10/26/10 11/25/10 1 PD 1755521120-6825 1.88 Check N.xn: AP00143638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.50 Eid: 23.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.50 Total: 23.50 V10190 , CTTY OF IN003448 INV IN003448: USE OF PaAD 10/25/10 11/25/10 1 PD 1020310000-6809 90.00 Check Num: AP00143639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00676 RED WING SHOE S 120000002815 TNV#120000002815 DATED 10 10/22/10 11/22/10 1 PD 3240721795-6201 652.37 Check Num: AP00143640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.37 Paid: 652.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.37 Total : 652.37 V00027V00027 SCUIHERN SCUFF RN CALIFO 2204457360110310 260110210 520445-773600 INV 1111/03/10 1110 /22/10 1 PD 324072210 1 ED 726-6905 22,427.88 Check Nun: AP00143641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ti d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,491.42 Paid: 22,491.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,491.42 Total : 22,491.42 City of Azusa HP 9000 01/1111 A / P TRANSACTIONSPa 20 `IUE, JAN 11, 2011, 3:28 AK ---req: leg: ri-, JL---lcc: BI-TECH---jab: 792241 #J16626--pgm: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143642 PE ID PE Narre Invoice Nurbex Desccription • Inv Date Due ate Div St Acoot.nt Arrrunt V12262 STERLING WATER 18871 INV##18871 DATED 10/21/10 10/21/10 11/21/10 1 PD 3240722744-6563 13,554.20 Check Nun: AP00143642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00 Tax: 0.00 Clay: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,554.20 Paid: 13,554.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,554.20 Total: 13,554.20 V03185 VERIZCN 6268150960102810 TEEM 626815-0960 081120 10/28/10 11/21/10 1 PD 4849940000-6915 78.94 Check Nun: AP00143643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.94 Paid: 78.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.94 Total: 78.94 V03632 WEST END tNIFCIZ 76785 INV 76785: (2) RADIO HOD 09/22/10 10/22/10 1 PD 1020310000-6563 70.85 V03632 WEST END LNIFOR 76867 INV 76867: DUTY BELT FOR 10/07/10, 11/07/10 1 PD 1020310000-6201 56.68 V03632 WEST END INIRR 76868 INV 76868: MOTOR PANT FOR 10/07/10 11/07/10 1 PD 1020310000-6201 245.25 V03632 WEST END INIR R 76870 INV 76870: DUTY BELT FU'. 10/07/10 11/07/10 1 PD 1020310000-6201 56.68 • Check Nun: AP00143644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.00 Paid: 429.46 Tax: 35.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.00 Tbth1 : 429.46 V00272 WESTERN WATER W 1862800 INV 18628-00 DATED 10/25/ 10/25/10 11/25/10 1 PD 3240723754-6563 2,833.96 V00272 WESTERN* WATER W 1863100 18631-00 DATED 10/26/ 10/26/10 11/25/10 1 PD 3240723754-6563 737.63 V00272 WESTERN. WATER W 25978000 INV 259780-00 DATED 10/2210/22/10 11/22/10 1 PD 3240723754-6563 215.33 VV000272 WESTERN WATER 2 WESIERN WATER W 26352400 INV 263524-00 DATED 10 EATED 0/22 10/22/10 10 1/22/10 1 PID 3240723754-6563 534.70 Check Nun: AP00143645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 383.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,252.70 • Paid: 4,636.62 Tax: 383.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,252.70 Total: 4,636.62 I. 4 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS CP�21 `TUB, JAN 11, 2011, 3:28 ASI ---req: leg: GL JL---lcc: BI-'ID I---job: 792241 #J16626--pgm: OH520 <1.52> rpt id: 02 SORT: Check Num SEMI check Issue Dates: 111610-113010 Chat Nan: AP00143645 PE ID_`__ PE Narre _ Invoice NursIer scri_pticn Inv Date Due Date Div St Account An unt V00278 XEROX OCRIGRATI 051350465 INV 051350465: XERCK WiIN 11/01/10 11/23/10 1 PL) 1020310000-6845 33.90 Cnedc Nun: AP00143646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 33.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Total: 33.90 V00270 AIPENS SERVICES 111210 V00270 A`IHENS SERVICES 364722000093010 62244N�4SAANN C RTCHECK ,C I'ZCHARGE 0 0 11/17/10 1110 /17/10 1 PD 80101210 1 PD 55000-6815/5058 19 75.33 5.33 Check Nun: AP00143647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.33 Paid: 195.33 T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.33 Total: 195.33 V01223 BENLO OCMPANY 781363 INV #781363/PROPANE 09/13 09/13/10 11/18/10 1 PD 1255661000-6563 70.29 Check Nun: AP00143648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhiid: 0.00 Tax: 6.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.05 Paid: 70.29 Tax: 6.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.05 Total: 70.29 V09133 FULTZ, SIEFANIE 110810 ADVANCE/SHOP FOR KIES CGL 11/08/10 11/25/10 1 PD 5000000129-2719 500.00 Check Nun: AP00143649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V08218 ()MALES, LENSR 110910E ease 11/09/10 11/25/10 1 PD 1025543000-6625 120.71 V08218 , I� 110910 Ft 11/09/10 11/25/10 1 PD 1025543000-6518 15.70 Check Nutt: AP00143650 Totals: City of Azusa HP 9000 01/1111 A / P TRANSACTIONSPae22 ILK JAN 11, 2011, 3:28 FM ---req: leg. GL JL---loc. BI-]KH---jab: 792241 #J16626--p u: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143650 PE ID PE Narre Invoice Number Description Inv Late Due Date Div St Account Arnault Tax: 0.009: 0.00 Duty: `0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.41 UV d: 136.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.41 Total: 136.41 V12359 INLAND CONTRACT' 1091ARET Contracts Pbl/(lust/Rete 07/14/10 07/14/10 1 PD 8110155000-2745 1,305.60 Check Num: AP00143651 Ib als: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,305.60 Paid: 1,305.60 , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,305.60 Total: 1,305.60 V08931 NARITNEZ, ADRIA 110810 AEVANCE/SHJP FOR KESS CSL 11/08/10 11/25/10 1 PD 5000000129-2719 300.00 Check Num: AP00143652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00045 REPLELIC ELEICIR 21001 INV #2100 /��A�1L�cS6I & CITPO 10/18/10 11/20/10 1 PD 1255661000-6493 2,515.01 ELF V00045 REPUBLIC R 510209 IN#510209/AZtJSA T/S MINT 07/01/10 07/01/10 1 PD 1255661000-6493 2,417.57 Check Num: AP00143653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,932.58 Paid 4,932.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,932.58 Total: 4,932.58 V0054 SC FUELS 1322165 INV 1322165/FUEL THRCU i 10/15/10 11/20/10 1 PD 1025420000-6551 409.34 V0054 SC FUELS 1322165 INV 1322165/FUEL THROUGH 10/15/10 11/20/10 1 PD 1055651000-6551 94.13 V0054 SC FUELS 1322165 INV 1322165/FUEL 'IIJ -i 10/15/10 11/20/10 1 PD 3140711902-6551 646.51 V0054 SC FUELS 1322165 INV 1322165/FUEL THROUGH 10/15/10 11/20/10 1 PD 1055666000-6551 86.92 V0054 SC FUELS 1322165 INV 1322165/FUEL THROUGH 10/15/10 11/20/10 1 PD 4355667000-6551 64.93 V0054 SC FUELS 1322165 INV 1322165/FUEL 'IHRCU 10/15/10 11/20/10 1 PD 1045830000-6551 83.21 V0054 V0054 SC FUELS 1322165 INV V 1322165/FUEL THROUGH 10/15/10 11/20/10 1 PD 1035643000-6551 109.37 City of Azusa HP 9000 01/11/11 A / P TRANSACTIONS _Pace 23 TIE, JAN 11, 2011, 3:28 FSI ---req: leg: CL JL---loc: BI-TEXH---job: 792241 # J1.6626--pgn: C-520 <1.52> ipt id: 3RETI02 Ste': Check Nun SEL&T Check Issue Utes: 111610-113010 Check Nun: AP00143654 PE 1D -`--- PE Nue _ Invoice Nurber Description Inv Date Due Date Div St Account AunrIt V0054 SC FUELS 1322165 INV1322165/FUEL, THROUGH 10/15/10 11/20/10 1 PD 1035620000-6551 83.15 V0054 SC FUELS 1322165 INV 1322165/FUEL THROUGH 10/15/10 11/20/10 1 FD 1255661000-6551 977.12 V0054 SC FUELS 1322165 INV 1322165/FUEL THROUGH 10/15/10 11/20/10 1 PD 1045630000-6551/FIER 32.75 Check Nt in: AP00143654 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: 3,449.76 Paid: 3,449.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,449.76 Total: 3,449.76 V00032 9CU11IE N CALIFO 2015214943102210 2015214943/1ALOSIA CTTE 10/22/10 11/10/10 1 PD 1055651000-6905 53.08 V00032 SOUDEINCALIFO 2319071437102110 2319071437/853 E FTHLL TC 10/21/10 11/09/10 1 FD 1055651000-6905 114.94 Check Nim: AP00143655 Totals: Tx: 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: 168.02 Paid: 168.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.02 Total: 168.02 V00388 VERIZ N 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 1025420000-6915 54.25 V00388 VERIZCN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 4849940000-6915 6,094.89 V00388 VERIZCN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 1020310000-6915 998.26 V00388 VERIZCN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 3240722701-6915 457.06 V00388 VFRIZaT 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 1025543000-6915 167.96 V00388 VERIZIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 1025410000-6915 231.77 V00388 VERDIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 3340735880-6915 117.95 V00388 VERIZIaN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 1030511000-6915 139.51 V00388 VERIZCN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 1555521480-6915 314.31 V00388 VERDIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 1755521480-6915 27.34 V00388 VERIZLN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 3140702921-6915 19.13 V00388 VERIZCN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 8010110000-6915 19.93 V00388 VERDIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 1025550000-6915 20.48 V0V00388 VERIZCN 88 VERIZCN 6261975078102810 6810 26-1975078 106-1975078 /28/10 11/22/10 1 PD PD 1050921000-6915 118.80 Check Nun: AP00143656 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,816.85 Paid: 8,816.85 , City of Azusa HP 9000 01/11 li A / P TRANSACTIONS 24 'IUF, JAN 11, 2011, 3:28 FM ---req: leg: C4 JL---lcc: BI-'ID2H---job: 792241 #J16626--pg-n: CH520 <1.52> rpt id: CI-1102 SORT: Check Num SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143656 PE ID PE Name Invoice Nurber Descripticn Inv Tate Tae Date Div St Acoarat Amount • - Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,816.85 Ibtal: 8,816.85 V00388 VERIZCN 6266334000102810 626-6334000 10/28/10 11/22/10 1 PD 4849940000-6915 3,762.90 Check Nun: AP00143657 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lurid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,762.90 Paid: 3,762.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,762.90 Tbtal: 3,762.90 V05478 WANSIRATH PETTY 110310 lies/Special 11/03/10 11/25/10 1 PD 1020310000-6563 55.52 V05478 WANSIRATH PETTY 110310 F� 11/03/10 11/25/10 1 PD 1020310000-6518 110.84 V05478 WANSIRPTH PETTY 110310 Mint & Repairs/Bldgs 11/03/10 11/25/10 1 PD 1020310000-6815 16.82 V05478 WA15IRATH PETTY 110310 S�u,�plies��terr/arall e 11/03/10 11/25/10 1 PD 1020310000-6527 6.58 V05478 TAANSERATH PETTY 110310 Officelies 11/03/10 11/25/10 1 PD 1020310000-6530 8.37 W' V05478 NgIRPI I PETTY 110310 Maint &R p�atr / Vehicle 11/03/10 11/25/10 1 PD 1020310000-6825 29.97 V05478 %-MATH PETTY 110310 Meetings & O ferences 11/03/10 11/25/10 1 PD 1020310000-6235 37.06 V05478 TZNSTRATH PETTY 110310 Supplies/CUstodial & Clea 11/03/10 11/25/10 1 PD 1020310000-6554 26.70 V05478 WANSBRAM PETTY 110310 Prisoner Maintenance 11/03/10 11/25/10 1 PD 1020310000-6575 10.16 V05478 � PETTY PETTY 110310 O�ffic Sul and pplies 11/03/10 0 11/25/10 1 PD 1020320000-6530 41 3.77 Check Num: AP00143658 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.79 Paid: 420.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.79 Tbtal: 420.79 V07449 WITLISCN, SANDY 102810 Training Schools 10/28/10 11/25/10 1 PD 1020310000-6220 34.63 V07449 WsuJSCN, SANDY 102810 POST Traini 10/28/10 11/25/10 1 PD 1020310000-6221 5.74 V07449 WILLISCN, SANDY 102810 Postage 10/28/10 11/25/10 1 PD 1020310000-6518 69.28 V07449 WILLISCN, SANDY 102810 Supplies/Special 10/28/10 11/25/10 1 PD 1020310000-6563 • 6.19 Check Nun: AP00143659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih13id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.84 Paid: 115.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.84 'Total: 115.84 City ofAzusa Hp9000 01/1111 A / P TRANSACTIONS 25 IE, JAN 11, 2011, 3:28 ASI ---req: leg: (7, JI,---loc: BI-TDCH---job: 792241 #J16626--pc�m: OH520 <1.52> rpt id: _page SORT: Check Num SELF T Check Issue Dates: 111610-113010 Check Num: AP00143659 PE ID PE Nurre __ Invoicer _ _Description Inv Date Due Date Div St Ac nt Amount V01305 AZUSA CITY FNPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1000000000-3035 41,287.96 V01305 AZUSA CITY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1200000000-3035 1,114.91 V01305 AZUSA CTIY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1500000000-3035 285.28 V01305 AZUSA CITY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1700000000-3035 89.72 V01305 AZUSA CITY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1800000000-3035 182.24 V01305 AZUSA CITY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 2100000000-3035 182.50 V01305 AZUSA CITY ENPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 2400000000-3035 93.66 V01305 AZUSA CITY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3100000000-3035 3,809.06 V01305 AZUSA CITY EMPL2610/1001023 PY 23/10 11/17/10 11/17/10 1 YD 3200000000-3035 8,164.48 V01305 AZUSA CITY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3300000000-3035 4,094.29 V01305 AZUSA CITY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3400000000-3035 1,033.00 V01305 AZUSA CITY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3700000000-3035 33.27 V01305 AZUSA CITY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3900000000-3035 25.00 V01305 AZUSA CTTY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 4200000000-3035 148.00 V01305 AZUSA CITY EMPL 2610/1001023 PY 23/10 11/17/10 11/17/10 1 PD 4300000000-3035 179.29 V01V01305 AZUSA C05 AZUSA ITY EMPL 2610EMPL /1001023 PY 231001023 PY /10 1110 /17/10 1110 /17/10 1 FD 8000000000-3035 10 1 FD 4800000000-3035 4 285.00 Check Num: AP00143660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh- ad: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,363.66 Ibid: 65,363.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,363.66 Total: 65,363.66 V04133 AZUSA POLICE OF 2630/1001023 PY=23/10 11/17/10 11/17/10 1 PD 1000000000-3020 6,242.52 V04133 AZUSA POLICE OF 2630/1001023 PY=23/10 11/17/10 11/17/10 1 PD 2800000000-3020 11.48 Check Nun: AP00143661 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 T 0. 00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,254.00 Paid: 6,254.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,254.00 'Total: 6,254.00 V01303 CALIFORNIA FRAN 2554/1001023 A • 563378571 11/17/10 11/17/10 1 PD 1200000000-3099 377.21 V01303 CALIFORNIA 03 CALIFORNIA FFRRAANN 2554/1001023 1001023 563378571 11/17/10 11/17/10 1 FD 2700000000-3099 6.13 563378571 11/17/10 11/17/10 1 PD 3400000000-3099 66.56 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS C�26 TW JAN 11, 2011, 3:28 RK ---re -I q: leg: GL JL---lcc: BI-TECH---job: 792241 #J16626--pgn: CH520 <1.52> rpt id: 02 SOT: Check Flan SELECT Check Issue Rtes: 111610-113010 Check Nun: AP00143662 PE m PE Narre Invoice NU-doer Description Inv Date Due Date Div St Acccunt Anr xit Check Nun: AP00143662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unp id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.90 Paid: 449.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.90 Total : 449.90 V09847 CALIFORNIA STAT 2552/1001023 CRCER# BY0886578 11/17/10 11/17/10 1 PD 1000000000-3099 455.94 V09847 CALIFORNIA SI7-\T 2552/1001023 CRDER# BY0886578 11/17/10 11/17/10 1 PD 2700000000-3099 5.13 Check Nun: AP00143663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07 V09847 CALIFORNIA STAT 2552/1001023A Com# X029006 11/17/10 11/17/10 1 PD 1000000000-3099 300.00 Check Nun: AP00143664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total : 300.00 V09847 CALIFORNIA STAT 2552/1001023B ORDER# EE055075 11/17/10 11/17/10 1 LSD 3200000000-3099 184.61 Check Nun: AP00143665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 C2111SIREET 2315/1001023 PT1-23/10 11/17/10 11/17/10 1 PD 1000000000-3010 4,140.24 V06783 CITTSIREEI' 2315/1001023 PY=23/10 11/17/10 11/17/10 1 PD 1200000000-3010 130.06 V06783 C111SIREET 2315/1001023 PY--23/10 11/17/10 11/17/10 1 PD 1500000000-3010 41.30 V06783 L11'1SIREET 2315/1001023 PY=23/10 11/17/10 11/17/10 1 PD 1700000000-3010 17.70 06783 C.1'11SIREET 2315/1001023 PY=23/10 11/17/10 11/17/10 1 PD 3100000000-3010 131.25 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS _Page 27 'IUB JAN 11, 2011, 3:28 RSI ---req: leg: GL JL---loc: BI-TECH---job: 792241 #J16626--pgn: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 111610-113010 Check Nun: AP00143666 PE ID_ - -FE Narre - Invoice Number Description Inv Date Due Late Div St PeccL it lTrmt - - - --- - - -------- -- -- V06783 L111SIREET 2315/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3200000000-3010 440.00 V06783 C'ITISIREE;T 2315/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3300000000-3010 669.38 V06783 CITISIREET 2315/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3400000000-3010 137.54 V06783 CITISIREET 2315/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3700000000-3010 70.56 V06783 CITISIREE;T 2315/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3900000000-3010 18.75 V06783 CTT1SIREET 2315/1001023 PY 23/10 11/17/10 11/17/10 1 8000000000-3010 125.08 Check Num: AP00143666 Tot n1 s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,013.86 �d: 6,013.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,013.86 Total: 6,013.86 V94438 CIVILIAN ASSOCI 2625/1001023 PY423/10 11/17/10 11/17/10 1 PD 1000000000-3020 613.25 Check Num: AP00143667 Tbtnls: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ihi.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.25 Paid: 613.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.25 Total: 613.25 V00653 fT2D LIFE I 2405/1001023 PY#23/10 11/17/10 11/17/10 1 PD 1000000000-3054 16.15 Check Nun: AP00143668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 1001023 10 1 PD 1500000000-3099 219. 2 V03925 O>~r'10ER 2556%1001023 4'� D' 309301530 11/17/10 111710 /17/10 11 PD 1700000000-3099 102.73 Check Nun: AP00143669 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.35 Paid: 322.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.35 Total: 322.35 City of Azusa HP 9000 01/11/11 A / P T R A N S A C T I O N SC a 28 'IUB, JAN 11, 2011, 3:28 PA ---req: leg GL JL---lcc: BI-TFEH---job: 792241 #J16626--p n: CH520 <1.52> rpt id: 02 SORT: Check Num SET Check Issue Dates: 111610-113010 Check Num: AP00143670 PE ID PE Nacre Invoice N fiber Description Inv Date Due Date Div St Account Prrcunt V03126 LINDLN NATIG A 2325/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1000000000-3010 7,951.29 V03126 LIKEN F-'aIGNA 2325/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1200000000-3010 50.00 V03126 - LEUDIN NATICNA 2325/1001023 PY 23/10 11/17/10 11/17/10 1 PU 1500000000-3010 50.00 V03126 LINCDLN NATICNA 2325/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1700000000-3010 25.00 V03126 LRLN NATICNA 2325/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3100000000-3010 25.00 V03126 LINCOLN NATIONA 2325/1001023 PY 23/10 11/17/10 11/17/10 1 Iii) 3200000000-3010 650.00 V03126 LIKEN NATIcNA 2325/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3300000000-3010 2,647.49 V03126 LINCOLN NATIGNA 2325/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3400000000-3010 196.50 V03126 LINCOLN NATI'JNA 2325/1001023 PY 23/10 11/17/10 11/17/10 1 PD 8000000000-3010 50.00 Check N m: AP00143670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,645.28 Paid: 11,645.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,645.28 Total: 11,645.28 V10800 PARKER, ASHLEY 2552/1001023 G4SE4 IE008478 11/17/10 11/17/10 1 YD 1000000000-3090 438.45 Check Nun: AP00143671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPP FT PAYMENT 2552/1001023 ER1996-002825 A#309555200 11/17/10 11/17/10 1 PD 1200000000-3099 285.10 Check Nun: AP00143672 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Total: - 285.10 V00876 HASH1N ICIV MJIU 2335/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1000000000-3010 2,427.29 V00876 1WSFUNI'T MUIU 2335/1001023 PY 23/10 11/17/10 11/17/10 1 a) 1500000000-3010 41.30 V00876 ItiASHINGTONMUTU 2335/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1700000000-3010 17.70 V00876 WASHINGTON MUIU 2335/1001023 PY 23/10 11/17/10 11/17/10 1 PD 2400000000-3010 543.85 V00876 MCI' 2335/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3200000000-3010 233.07 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS TUE", JAN 11, 2011, 3:28 R4 ---i: leg: Cif, JL---lcc: BI-Tali---job: 792241 #J16626--amu: CH520 <1.52> rpt id: CRTTI02 SORT: Check Num SELBCT Check Issue Rtes: 111610-113010 Check Nun: AP00143673 PE IDPE Nacre Invoice Number ipticn Inv Date Due Date Div St Aco nt Pira.nt _ V00876 �SHI ICN NU2335/1001023 PY#23/10 A V 11/17/10 11/17/10 1 PD 3400000000-3010 15.00 Check Nun: AP00143673 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: 3,904.68 d: 3,904.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,904.68 Total : 3,904.68 V05613 A T & T 6263345464102410 626-3345464 10/24/10 11/24/10 1 PD 1035611000-6915 7.32 V05613 A T & T 6263345464102410 626-3345464 10/24/10 11/24/10 1 PD 1035620000-6915 7.32 V05613 A T & T 6263345464102410 626-3345464 10/24/10 11/24/10 1 PD 1035643000-6915 7.31 V05613 A T & T 6263345464102410 626-3345464 10/24/10 11/24/10 1 PD 1055651000-6915 7.31 V05613 A T & T 6263345464102410 626-3345464 10/24/10 11/24/10 1 PD 8010110000-6915 7.31 Check Nun: AP00143674 Totals: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.57 �d: 36.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.57 Tbta1 : 36.57 V04920 AARDVAIRK TACTIC ISIE03394 SAFETY 0-6563 498.44 V04920 TACTIC ISID03394 FUJXJi & R. P 027/10 1110 /27/10 1 PD 1020310010 1 PD 00-6201 166.67 Check Num: AP00143675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 57.31 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 587.80 Paid: 665.11 Tax: 57.31 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 587.80 Total: 665.11 V12857 ADAMS, TIMMY CR145908 REFUND/IMPOUND H± LR10-4 11/02/10 11/24/10 1 PD 1020310000-7080 150.00 Check Nun: AP00143676 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 .Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V12440 ADVANCED DATA P 11138 INV# 11138 11/01/10 12/01/10 1 PD 4849942000-6493 200.00 , City of Azusa HP 9000 01/1111 A / P TRANSACTIONSCPae30 JAN 11, 2011, 3:28 E-M ---req: leg: GL JL---lac: BI-TB2H---jab: 792241 ##J16626--pgm: CH520 <1.52> rpt id: 02 Ste': Check Nan sEurr Check Issue Dates: 111610-113010 Check Num: AP00143677 PE ID PE Narre Invoice NU ber DescripLian Inv Date Due ate Div St Account ArrcAnmt Check Nun: AP00143677 'Ibfia1 s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 • V11004 ADVANCED HANEDYM 110210 REPAIRS FCR RFNIAL PROPER 11/02/10 11/29/10 1 PD 3240721000-6815 2,500.00 Check Nun: AP00143678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total : 2,500.00 V07451 ADVANTAGE FROM 3796 BUILDIN3 INSPJ21'KN PERFO 08/31/10 11/23/10 1 PD 8010110000-6399 700.00 Check Nlnn: AP00143679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V00415 AIRS VEST 103159324 INV#103159324 DATED 10/31 10/31/10 11/30/10 1 PD 3240723761-6569 151.17 Check Nan: AP00143680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.17 Paid: 151.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.17 Total: 151.17 V11295 ALL CITY MAMSE 20985 INV 20985: CROSSING CARD 10/27/10 11/27/10 1 PD 1020333000-6497 6,663.33 Check NI.IIn: AP00143681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tha�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,663.33 Paid: 6,663.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,663.33 Total: 6,663.33 ., y City of Azusa HP 9000 01/1111 A / P TRANSACTIONS 31 TUE; JAN 11, 2011, 3:28 FM ---req: leg: GL JL---loc: BI-TECH---jab: 792241 #J16626--pgn: CH520 <1.52> rpt id: �TI02 SORT: Check Num SELECT Check Issue Rtes: 111610-113010 Check Num: AP00143681 PE IDPE Narre Invoice Number Description Inv Date Due ate Div St Account Amount -- V10929 AMERICAN M:BTTF, 12232 INV 12232: CAR WASH SERVI 10/31/10 11/30/10 1 PD 1020310000-6825 777.00 Check Num: AP00143682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.00 �d: 777.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.00 Total : 777.00 V12370 A1EREWS INIERR[T 5493885 FOR INV# 5493885-LATED 10 10/31/10 11/30/10 1 PD 3140702935-6615 152.00 Check Nun: AP00143683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05935 r 645501 10 1 PD 1055666000-6493 65.00 V05935 ANTINI E �T 647390 INV=647390/PESI' CNIRL CIY 10/26/10 1110 /26/10 1 PD 1055666000-6493 50.00 Check Num: AP00143684 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V00270 ATHENS SERVICES 1505311010 1N41505311010/SWP'G 1024. 10/31/10 11/30/10 1 PD 3455665000-6493 20,164.13 Check Nun: AP00143685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,164.13 Paid: 20,164.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,164.13 Total: 20,164.13 V05750 AVAYA INC 2730519602 INV4 2730519602 10/28/10 11/28/10 1 PD 4849940000-6835 2,931.57 check Num: AP00143686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 0 • City of Azusa HP 9000 01/11/11 A / P TRANSACTIONSPa 32 TUE, JAN 11, 2011, 3:28 FM ---req: RUBY leg: GL JL---lcc: BI-IIS-1---job: 792241 #J16626--pgm: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 e Check Nun: AP00143686 PE In n PE Nacre Invoice Nurber Description Inv Date Due Daate Div St Accc it Anrxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 2,931.57 V00088 B&K ELEC1RUC WH S2636696001 #S2636696.001/ELE BLLST S 11/01/10 12/01/10 1 PD 1055666000-6563 300.23 Check Nun: AP00143687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltuaid: 0.00 Tax: 26.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.56 Paid: 300.23 Tax: 26.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.56 Total: 300.23 V05665 BADGER MEIER IN 89805201 INV#89805201 EATED 10/27/ 10/27/10 11/27/10 1 PD 3240723754-6569 323.05 Check Num: AP00143688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTraid: 0.00 Tax: 27.84 Chrg: 9.61 Duty: 0.00 Disc: 0.00 Dist: 285.60 Paid: 323.05 Tax: 27.84 Chrg: 9.61 Duty: 0.00 Disc: 0.00 Dist: 285.60 Total: 323.05 V10196 HNC OF AMERICA 011680979 011680979 invoice for Nov 10/22/10 12/01/10 1 PD 1045810000-6850 179.79 V10196 BANC OF AMERICA 011680979 011680979 invoice for Nov 10/22/10 12/01/10 1 PD 1045630000-6850 179.78 V10196 R4NC OF AMERICA 011680980 Invoice #011680980 lease 10/22/10 12/01/10 1 PD 1025543000-6840 262.00 Check Nun: AP00143689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.57 Paid: 621.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.57 Total: 621.57 V07432 B'RR & CLARK IN 20933 FINAL/539N MAIZE AVE 08/25/10 11/24/10 1 PD 1835910000-6650/D960 500.00 Check Num: AP00143690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 0 • • City of Azusa HP 9000 01/11li A / P TRANSACTIONS0P 33 TUE', JAN 11, 2011, 3:28 ASI ---rteCD FI : leg: JL---loc: BI-T ---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: 02 SORT: Check Nin SELECT Check Issue Rtes: 111610-113010 Check Num: AP00143691 PE ID Ph Nam'- Invoice Nutter Description Inv Fate Due Date Div St Acxmit Arrc t V12431 BARIEL, ASSOC,IAT 10602 Professional Services 10/19/10 11/20/10 1 PD 1090000000-6399 4,205.00 Check Num: AP00143691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,205.00 Paid: 4,205.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,205.00 Total: 4,205.00 V12609 BASHFDRD ENIFPP 15321 FINAL/539N ORANGE AVE 11/08/10 11/24/10 1 PD 1835910000-6650/D960 4,461.00 deck N_un: AP00143692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,461.00 Paid: 4,461.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,461.00 Total : 4,461.00 V05196 BASHFUL BUTLER, 0810429 Invoice #08-10429 Custcdi 11/01/10 12/01/10 1 PD 1025550000-6430 2,000.00 Clcc Nin: AP00143693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 thPd: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V0046 BASIC CTIDMIcIsL SI5802407 INV#SI5802407 DATED 11/2/ 11/02/10 12/02/10 1 FD 3240722744-6563 3,423.45 Check Nin: AP00143694 Totals: Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,423.45 �d: 3,423.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,423.45 Total: 3,423.45 V10591 CALIFORNIA REM 050110 FUNDIlW THINK RIVER EVENT 10/27/10 11/24/10 1 PD 3240721791-6625 3,700.00 Clack Nan: AP00143695 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Paid: 3,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Total: 3,700.00 City of Azusa HP 9000 01/11 11 A / P T R A N S A C T I O N SCPae34 IUE, JAN 11, 2011, 3:28 RSI ---L: leg: GL JL---lcc: BI-TECH --job: 792241 # X 16626--pgm: 20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 111610-113010 Check Nun: AP00143695 PE ID PE Nacre Invoice Number Description Inv Date We nate Div St Ac c nzt Anc nt V01943 CALIFORNIA SHOP 115561 SEP1.C7\RIS;INV.#115561;10 10/13/10 11/13/10 1 PD 1035643000-6493 1,118.00 Check Num: AP00143696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhjaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 Paid: 1,118.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 Total: 1,118.00 V08453 CALIFORNIA, SIA 101510 SUBSCRFIN/LSRV10404-00007 10/15/10 11/24/10 1 TSL) 1020310000-6503 255.00 Check Num: AP00143697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V02537 CDW DOVE HAWr VKF9881 INV= VKF9881 10/27/10 11/27/10 1 PU 4849930000-6527 163.44 V02537 CEW GOVERMARIT VKH3250 INV= VKH3250 10/27/10 11/27/10 1 PD 4849930000-6527 202.06 V02537 CEW GOVERNMENT VKI5027 TIBA4 228-09443 10/29/10 11/28/10 1 PD 2820310041-6504 615.00 Check Nun: AP00143698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 30.72 Chrg: 19.78 Duty: 0.00 Disc: 0.00 Dist: 930.00 Paid: 980.50 Tax: 30.72 Chrg: 19.78 Duty: 0.00 Disc: 0.00 Dist: 930.00 Total : 980.50 V08139 CERTIFICNI IPP. 36559 INV 36559: ENIFRSED' POLI 10/31/10 11/30/10 1 PD 2820310042-6493 108.95 Check Nun: AP00143699 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: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V02454 COASTLINE EQUIP 5802 INV#5802 DATED 11/1/10 - 11/01/10 12/01/10 1 PD 3240721903-6825 27.13 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS cP 35 'IUE�, JAN 11, 2011, 3:28 ASI ---req: leg: GL JL---lcc: BI-TErH---job: 792241 #J16626--pgm: C -1520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 CheckNan: AP00143700 PE IDPE-Narre =-- Invoice Nurber Description Inv Date Are Late Div St Account Anr nt Check Nun:-_-APO 0143700 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.41 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.72 Paid: 27.13 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.72 Total: 27.13 V95935 CDLBY PEST CCNT 0031822 INV0031822 DATED 10/26/1 10/26/10 11/26/10 1 PD 3240722747-6815 75.00 V95935 DOLBY PEST CLINT 0031823 INV=0031823 DATED 10/26/1 10/26/10 11/26/10 1 PD 3240723759-6815 45.00 C1heck Nun: AP00143701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 PPaaiid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V00175 CDLLEY AUK) CAR 111690 INV #111690/FUEL PUFTvIASS 10/12/10 11/12/10 1 Pp 4355667000-6560 457.50 Check Num: AP00143702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.86 Paid: 457.50 Tax: 40.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.86 Total: 457.50 V11485 C7OPYNET ORVLCE 18098A COPY PAPER 8-1/2"X11",41t 11/12/10 11/27/10 1 PD 1000000000-1601 8,428.80 Check Nun: AP00143703 Totals: Tax: 0.00 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 748.80 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,680.00 Paid: 8,428.80 Tax: 748.80 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,680.00 Total: 8,428.80 V12854 CRUZ, MARIA CR/44494 • REELIVD EAPPIG DEP WCLUB 11/02/10 11/24/10 1 PD 5000000000-3115 300.00 Check Nun: AP00143704 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total : 300.00 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS Pa 36 ILK am 11, 2011, 3:28 FM ---req: leg: Q, JL---loc: BI-TECH---job: 792241 #316626--pgm: Ci520 <1.52> rpt id: 02 SORT: (=beck Num SELECT Check Issue Dates: 111610-113010 Check Num: AP00143704 PE ID _ YE Narre Invoice N.arber Description Inv Late Due Date Div St Amount Amcunt V07059 D.F. POLYGRAPH 20107 INV 2010/7: POLYGRAPH EXA 11/02/10 11/30/10 1 PD 1020310000-6361 150.00 Check Nun: AP00143705 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 C rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V12862 DANIS, DONNA 110110 REFRIGERATOR REBATE PRO 11/01/10 11/24/10 1 PD 2440739082-6625/RREF 100.00 Check Num: AP00143706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' aid:d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 100.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00 V12859 DI GIULIO, RYAN 58547 RE1MB/FC BOOK ACADEMY 11/01/10 11/20/10 1 PD 1020310000-6503 38.40 V12859 DI GIULIO, RYAN 58547 REIMB/BELT BUCKLE 11/01/10 11/20/10 1 PU 1020310000-6201 5.43 Check Num: AP00143707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.83 Paid: 43.83 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.83 Tbtal: 43.83 V00318 DICK'S AUTO SUP I580960 INV =I580960/RELAY 10/12 10/12/10 11/12/10 1 PD 4355667000-6560 17.88 V00318 DICK'S AUTO SUP I580990 INV =I580990/RRELAY,BYPASS 10/12/10 11/12/10 1 PD 4355667000-6560 22.33 V00318 DICK'S AUID SUP I581027 INV4I581027/W.DC SPIN-CIT L 10/13/10 11/13/10 1 PD 4355667000-6560 80.60 V00318 DICK'S AUTO SUP I581095 INV 581095/ SPIN-CIS F 10/14/10 11/14/10 1 PU 4355667000-6560 12.25 V00318 DICK'S ALM SUP I581566 INV I581566 RNPD 1 10/19/10 11/19/10 1 R) 4355667000-6560 161.15 V00318 DICK'S AUTO SUP I581720 INV 158172T0)?/WIPER B 10/21/10 11/21/10 1 PU 4355667000-6560 17.08 V00318 DICK'S AUTO SUP I581721 INV I581721 / OYG SN 10/21/10 11/21/10 1 PD 4355667000-6560 95.83 V00318 DICK'S AUTO SUP I581740 INV I58174IVI LAMP 10 10/21/10 11/21/10 1 PD 4355667000-6560 35.08 V00318 DICTA'S AUTO SUP I581744 INV I581744/MAF SEMS 10/21/10 11/21/10 1 PD 4355667000-6560 175.60 V00318 DICK'S AUTO SUP I582116 INV I582116/TPS 10/25 1 10/25/10 11/25/10 1 PU 4355667000-6560 44.70 V00318 DICK'S AUTO SUP I582125 INV I582125/4"SIL SLID R 10/25/10 11/25/10 1 PU 4355667000-6560 1.61 V00318 DICK'S AUTO SUP I582196 INV I582196/BL IING KIT 10/26/10 11/26/10 1 PD 4355667000-6560 10.54 N City of Azusa HP 9000 01/11/11 A / P TRANSACTIONS �ee TW JAN 11, 2011, 3:28 RSI ---req: leg: GL JL---lcc: BI-TECH---job: 792241 #316626--pgm: CH520 <1.52> rpt id: CHREIT02 SORT: heck Num SELECT Check Issue rtes: 111610-113010 Check Nunn: AP00143708 PE ID PE Nang Invoice Nuft er Description Inv Date Dae Date Div St Account A tont V00318 DICK'S AUIO SUP I582329 INV ##I582329/PWR SIR'G CIJ 10/28/10 11/28/10 1A PD 4355667000-6560 195.08 Check Num: AP00143708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh- id: 0.00 Tax: 77.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.46 Paid: 869.73 Tax: 77.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.46 Total: 869.73 VV05680 05680 D�CH-F 937823 INV.7229 KR INV#9372210/31/10 - 1010/26/10 11/26/10 1 PD 3340741 PD 5800-6530 246.80 Check Num: AP00143709 Totals: Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 5.27 Chrg: 26.43 Duty: 0.00 Disc: 0.00 Dist: 292.92 Paid: 324.62 Tax: 5.27 Chrg: 26.43 Duty: 0.00 Disc: 0.00 Dist: 292.92 Total: 324.62 V05979 IVSD 102811 INV# 102811 10/29/10 11/29/10 1 PD 4849941000-6415 2,650.00 Check Nun: AP00143710 Totals: Tax: 00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un gid: 0.00 .0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V07650 E & L LANDSCAPE 003911 INV 003-911, DATED 10/28 10/28/10 11/28/10 1 PD 3140702935-6805 760.00 V07650 E & L LANDSCAPE 003911 INV 003-911, DATED 10/28 10/28/10 11/28/10 1 PD 3240722707-6805 1,660.00 723759-6805 160.00 V07650 E & L I 003911 003-911, DATED 1DATED 0/28 8 10/28/10 10 1/28/10 1 PD 33410 1 PD 0735910-6815 290.00 Check Num: AP00143711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L aid: 0.00 Tax: 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Paid: 2,870.00 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Total: 2,870.00 V04080V0Y AAUUtIO CSE 66887 INV INN 66887: PIABOR6�Sp5 10/26/10 1110 /26/10 1 PD 1020310000-6825 232.00 0 CityofAzusaHP9000 01/1111 A / P TRANSACTIONS TUE', JAN 11, 2011, 3:28 N ---req: leg: GL JL---loc: BI-TEDI---jab: 792241 #J16626--pgm: X20 <1.52> rpt id: C�TIO2 SOFT: Check Nun SECEET Check Issue Dates: 111610-113010 Check Num: AP00143712 PE ID PE Narre Invoice Number Dalcripticn Inv Late Due Date Div St Acctmt Artrx nt V04080 BIN1'IY AUTO CE 66896 INV 66896: P-4 45K SERVI 10/27/10 11/27/10 1 PD 1020310000-6825 44.89 om' V04080 DAUIO CE 66896 INV 66896: LABOR FCR P-4 10/27/10 11/27/10 1 PD 1020310000-6825 212.00 V04080 El:EMMY AUIO CE 66908 INV 66908: D-8 LICIT BM 10/27/10 11/27/10 1 PD 1020310000-6825 5.49 V04080 ELCNCIvlY AUIO CE 66908 INV 66908: LAB 2 FCS D-8 10/27/10 11/27/10 1 PD 1020310000-6825 24.00 V04080 ECCNOMY AUTO CE 66912 FUR. INV# 6692-DATED 10/2 10/27/10 11/27/10 1 PD 2440739085-6625/1v1Z\RK 386.01 V00210 120210 1 pi.) 1020310000-6825 26.89 V04080 ECCNNY AUI0 CE 66952 INV 66952:080 '1Y AUI0 CE 66952 INV 66952: DLABOR D-1 11/02/ 10 2/02/10 1 PD 1020310000-6825 52.00 Check Num: AP0014372 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 28.42 Chrg: 172.00 Duty: 0.00 Disc: 0.00 Dist: 811.40 Paid: 1,011.82 Tax: 28.42 Chrg: 172.00 Duty: 0.00 Disc: 0.00 Dist: 811.40 Total: 1,011.82 V2865 ELSEY, ERIK T. 110110 HOME WEATHERIZriCNRERATE 11/01/10 11/24/10 1 PD 2440739082-6625/R.4 150.00 Check Num: AP00143713 Totals: Tlx: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V05809 EMERALD ISLE TR 44986 FOR INV# 44986-BA1ED 11/1 11/01/10 12/01/10 1 PD 3140702935-6840 327.60 Check Num: AP00143714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 �d: 327.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Tonal : 327.60 V00331 FEEERALEXIRESS 729119975 FOR INV= 1263-5745-1-1ATE 11/12/10 11/27/10 1 PD 3140702921-6521 25.27 V00331 FOAL EGRESS 729119975 FOR INV= 263-5745-1-1ATE 11/12/10 11/27/10 1 PD 3140701928-6521 18.36 V00331V0FED RAL EXPRESS 72FEDERAL EXFRESS 9119975 FCR INV= 175 FOR INV:= 12263-5745-1-LATE 11/12/1012111/27/10 10 1 PD 3240723751-6521 PD 305 - 28.577 Check Num: AP00143715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.40 Uaii'd: 92.40 r IF' 1. City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS �39 'TUE, JAN 11, 2011, 3:28 FM ---req: leg: GL JL---lcc: BI-TEEN---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 111610-113010 Check Nun: AP00143715 PE ID PS Nave Invoice Nutter Description Inv Date Due Late Div St Amt Arrc r u it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.40 Tbta1 : 92.40 V11082 FLEET SERVICE S 01401 L.O.F.; replace frt brake 10/25/10 11/25/10 1 PD 1555521130-6825 273.70 V11082 FLEET SERVICE S 01401 L.O.F. • replace frt brake 10/25/10 11/25/10 1 PD 1755521120-6825 23.80 V11082 FLEET SERVICE S 01401 Parts for work done an It 10/25/10 11/25/10 1 PD 1555521130-6825 241.91 V11082 FLEET SERVICE S 01401 Parts for work dere an It 10/25/10 11/25/10 1 PD 1755521120-6825 21.04 V11082 FLEET SERVICE S 01402 L.O.F.; replace frt/rear 10/25/10 11/25/10 1 PD 1555521130-6825 391.00 V11082 FLEET SERVICE S 01402 L.O.F. • replace frt/rear 10/25/10 11/25/10 1 PD 1755521120-6825 34.00 V11082 V11082 FLEET SERVICE S 01402 Parts for work dcne S 01402 Parts tor work dcrie an it 10it /25/10 1110 /25/10 1 PD 1755521120-6825 10 1 FD 1555521130-6825 657.79 Check Nurn: AP00143716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 87.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.34 Paid: 1,707.88 Tax: 87.54 Chzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.34 Total : 1,707.88 V12842 CIULEY ASSOC<IAT 16627 VILLALCNEZ V. CTIY OF AZU 10/26/10 11/26/10 1 PD 4250923000-6740 1,339.00 C1k Nuri: AP00143717 Totals: Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.00 Paid: 1,339.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.00 Total : 1,339.00 V12858 C ARCrIA, ANGELIC CR145552 REFUND/MNDDUND FEE ER10-4 11/04/10 11/24/10 1 PD 1020310000-7080 150.00 C edk Nun: AP00143718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbt-a1 : 150.00 V02612 Gmm CL WEST I 163083110 163-083110 inv dated 11/1 11/01/10 11/30/10 1 PD 1045820000-70Q9 333.32 V02612 CARDA. CL WEST I 280801210 280-801210 = dated 10/3 101 /31 /10 11/30/1010 0333.3210 1 PD 3140711903-6493 1 1 PD 3140711903-6493 49.60 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS �e 40 TUE JAN 11, 2011, 3:28 FM ---req: leg: GL JL---loc: BI-TECH---jab: 792241 #J16626--pgn: CH520 <1.52>o ipt id: C1-1 -T02 SORT: C edk Nun SEDT Check Issue Dates: 111610-113010 Check Nun: AP00143719 PE ID PE Mane Invoice Nurber Description ription Inv Date Due Date Div St Amount ArrrxnZt Check Nun: AP00143719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.24 Paid: 716.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.24 Tbta1 : 716.24 V07086 CUATIWEI^TICN I 47080496 0 :• 6240241: EP:9aq SLAC 10/21/10 11/27/10 1 PD 1020310000-6530 6.08 V07086 GENCENNECTICN I 47080496 0 - 6149236:HP YE1LCW T 10/21/10 11/27/10 1 PD 1020310000-6527 260.94 V07086 CfiIChT I 470804960 1 5423627:HP 42A SLAC 10/21/10 11/27/10 1 PD 1020310000-6527 291.67 V07086 C [I\EEITQ'T I 47080496 0 - 7199690: HP BLACK T 10/21/10 11/27/10 1 PI) 1020310000-6527 256.55 V07086 CICAKIIIIELTICN I 47080496I 0 ,! 6149244: HP MAGENTA 10/21/10 11/27/10 1 PD 1020310000-6527 131.46 V07086 �1�TICN I 47080496 I m f 6133533: HP BLACK T 10/21/10 11/27/10 1 PD 1020310000-6527 131.46 07086 GCNC�6 ETICN I 47102402 I '2 ,4 94097769:8:�X BTAC'0X BL 10/27/10 11/27/10 1 PD FD 1020310000-6527 27 405.811 Check Nun: AP00143720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI d: 0.00 Tax: 145.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.44 Paid: 1,635.75 Tax: 145.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.44 Total: 1,635.75 V12630 GRAFFTTI TRACE 1230 INV 1230: GRAFFITI TRACKI 11/02/10 12/02/10 1 PD 2820310062-6496 1,500.00 Check Nun: AP00143721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V03256 HD SUPPLY UTILI 155090000 15KV 300 AMP HX DIS 11EE 09/08/10 11/23/10 1 FD 3340733680-7140 435.53 10 1 Pll 3300000000-1601 378.64 03256 HD SUPPLY UIILI 1593256 HD SUPPLYUITLI 159800 ELBOW #&60000 1#1�load brk, 11/02/10 1210 /01/10 1 FD 3300000000-1601 4,408.99 CheckNum AP00143722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 464.02 Chrg: 0.00 Duty: 0.00 EEsc: 0.00 Dist: 4,759.14 i'd: 5,223.16 Tax: 464.02 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,759.14 Total: 5,223.16 y City of lzusa HP 9000 01/1111 A / P TRANSACTIONS �41 TJE; JAN 11, 2011, 3:28 PM ---req: leg: CL JL---lcc: BI-TEH---job: 792241 #J16626--pc�n: OH520 <1.52> rpt id: 02 SSRI: Check Nun SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143722 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Amount V03432 I-3CME DER JT, THE 8013693 INV#8013693 DATED 11/8/10 11/08/10 11/23/10 1 LSD 3240723753-6563 161.94 Check Nun: AP00143723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 14.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.56 Paid: 161.94 Tax: 14.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.56 Total: 161.94 V03432 HOME DEPOT, THE 7041211 SPRING CLIPS FOR CABS 11/09/10 11/23/10 1 PD 1020310000-6825 36.38 V03432 HOME DEPOT, THE 7585947 RILL BIT & SCREWS FOR DB 11/09/10 11/23/10 1 PD 1020310000-6815 15.51 Check Nun: AP00143724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.28 �d: 51.89 Tax: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.28 Total: 51.89 V00210 HOSE-MAN INC. 2220771000102 #2220771-0001-02/6-6MPX, 10/14/10 11/14/10 1 PD 4355667000-6560 20.95 Check Nun: AP00143725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.09 Paid: 20.95 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.09 Total: 20.95 V96022 HULS ENVIENNIEN 3636 INV#3636-11/1/10 CCNSULaT 11/01/10 12/01/10 1 ilt 2840750062-6625 110.00 Check Nun: AP00143726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total : 110.00 V05369 INIER-VALLEY PO 24167 INV#24167 DATED 10/29/10 10/29/10 11/29/10 1 PD 3240722744-6563 70.06 Check Nun: AP00143727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/11 li A / P TRANSACTIONS QPage42 'IUE; JAN 11, 2011, 3:28 RSI ---req: leg: C4 JL---lcc: BI-TECH---job: 792241 #J16626--pgm: C 520 <1.52> rpt id: ��RRLTI02 SORT: Cock Num • SELECT Check Issue Dates: 111610-113010 Check Num AP00143727 PE ID PE Narre Invoice Nutter E scripticn Inv Fite Due Date Div St Account Arrant Tax: 6.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.84 Paid: ^- 70.06 Tax: 6.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.84 '-total: 70.06 V04729 INTI2ST7TE BATT 20107820 #20107820/C78DT-XHD, MIP- 10/26/10 11/26/10 1 PD 4355667000-6560 190.49 V04729 INTERSTATE HAT 50104492 IN #50104492/31-M-D BTIRY 10/26/10 11/26/10 1 PD 4355667000-6560 216.46 Ceck Num: AP00143728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 44.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.80 Paid: 406.95 Tax: 44.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.80 Total : 406.95 V05574 IRON NEIN R CRH6117CRH6124 CRH6117-CRH6124 inv dated 10/31/10 11/30/10 1 PD 1045810000-6493 182.97 V05574 IRON SIN R CRH6117CRH6124 CRH6117-CRH6124 irw dated 10/31/10 11/30/10 1 PD 1050921000-6493 24.19 V05574 IRON NI7AIN R CRH6117CRH6124 CRH6117-CRH6124 inv dated 10/31/10 11/30/10 1 PD 1015210000-6493 18.52 V05574 IRCNMLUNTAINR CRH6117CRH6124 CRH6117-CRH6124 inv dated 10/31/10 11/30/10 1 PD 1035620000-6493 342.82 V05574 IRON =MIN R CRH6117CRH6124 CRH6117-CRH6124 Inv dated 10/31/10 11/30/10 1 PD 4849930000-6493 0.38 V010 113010 1 PD 125561000-6493 2.65 V054 IRCNMMI\TDAINR CRH6117CRH6124 CRH6117-CRH6124 Inv dated 574 IRON NIX.NIAIN R CRH6117CRH6124 CRH6117-CRH6124 inv dated 10/31/10 11/30/10 1 PD 8010110000-6493 134.14 V05574 IRCNNEUTIAINR CRH6117CRH6124 CRH6117-CRH6124 inv date-1 10/31/10 11/30/10 1 PD 3140711903-6493 175.36 Check Num: AP00143729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.03 Paid: 881.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.03 Total: 881.03 V04287 IRWINDALE INS 2072300825 Nov 2010 pre placarennt ph 10/31/10 11/30/10 1 PD 1050921000-6350 243.00 Check Num: AP00143730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i7 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.00 Paid: 243.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.00 Total: 243.00 V00343 J & J'S SCIS 17741 #17741 10/28/10 11/28/10 1 R) 1025410000-6625 302.36 1, City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS Page `TUE, JAN 11, 2011, 3:28 ASI ---req: leg: GL JL---loc: BI-1ECH---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: OHRE T02 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143731 PE ID - PE-Naue Invoice Nutter I s<xipticn Iry Late Due Fete Div St Peccunt Amount Check Nun: AP00143731 Totals: -- - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ilrriid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.36 Paid: 302.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.36 Total: 302.36 V00211 KEYSKNE LI\]IFOR 5458 INV 5458: L IDC VEHI 10/29/10 11/29/10 1 PD 1020310000-6503 39.40 Check Nun: AP00143732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.90 Paid: 39.40 Tax: 3.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.90 Total: 39.40 V11513 KIMBALL, MICFIAE 110310 Class Instruction Fees 11/03/10 11/24/10 1 PD 1025410000-6440 506.25 Check Nun: AP00143733 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: 506.25 d: 506.25 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.25 Total: 506.25 V03518 K N3 BOLT co. 54138 INV #54138/1/2-13 ATE X 3 10/28/10 11/28/10 1 PD 4355667000-6560 18.47 Check Nun: AP00143734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ihd: 0.00 Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.83 Paid: 18.47 Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.83 Total: 18.47 V10499 KLF CICNEULING 110410 contract sys from 11/1/10 11/04/10 11/23/10 1 PD 1050921000-6399 1,920.00 Check Nun: AP00143735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Paid: 1,920.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Total: 1,920.00 City of Azusa HP 9000 01/1l 11 A / P T R A N S A C T I O N S 44 ZUE, JAN 11, 2011, 3:28 IN ---req: leg: gi JL---lcc: BI-TECH---job: 792241 #J16626--pc n: CH520 <1.52> rpt id: CH1Ti102 SORT: Check Nun SEDT Check Issue Rtes: 111610-113010 Check Num AP00143736 PE LD PE Narre Invoice Nunber Description Inv Late Due f]=ite Div St Account Amount V12866 ==______=___ NOBIELUSZ, EDYT 110110 REFRICERATOR REBATE P9MR 11/01/10 11/24/10 1 PD 2440739082-6625/RREF 100.00 Check Num: AP00143736 Totals: Tax: 0.00 CITrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 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 V01324 NONICA NENOLTA 215441676 MAWTFI N2E ALRIDv1ENI' FIR 08/11/10 11/23/10 1 LSD 1035611000-6835 156.50 V01324 UTICA NIINJLTA 215441676 CCM ENFORCEMENT PORITICLI 08/11/10 11/23/10 1 PD 1035643000-6539 156.50 V01324 215441676 IT:NEM MINOLTA 08/11/1011/23/1020000-6539 156.50 V012KTICAM NDUTA 215441676 REDEVELQR�T AGENCY 08/11/10 11/23/10 1 PD 8010110000-6835 156.50 Check Num: AP00143737 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.00 Paid: 626.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.00 Total: 626.00 V10952 LANJPOE LINE S 2631738 INV 2631738: LANSUPOE LIN 10/31/10 11/30/10 1 PD 1020310000-6493 282.50 Check Num: AP00143738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.50 Paid: 282.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.50 'Total: 282.50 V07236 LASER PRINTER S 14036 INV# 14036: LABOR 10/27/10 11/27/10 1 PD 4849930000-6846 90.00 V07236 LASER PRINTER S 14036 INV-- 14036: PARTS 10/27/10 11/27/10 1 PD 4849930000-6846 602.53 V07236 LASER PRINTER S 14037 INV= 14037: L EOR 10/27/10 11/27/10 1 PD 4849930000-6846 90.00 V07236 LASER PRINTER S 14037 INV= 14037: PARTS 10/27/10 11/27/10 1 Lill 4849930000-6846 436.81 CheckNum AP00143739 'Total s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 92.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.00 i'd:1,2 ,219.34 Tax: 92.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.00 Total : 1,219.34 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS 45 TUE, JAN 11, 2011, 3:28 RSI ---req: leg: GL JL---loc: BI-TSI---Job: 792241 #J16626--pgm: OH520 <1.52> rpt id: CHRETI02 S3RT: Check Num SELB T Check Issue Dates: 111610-113010 Check Nun: AP00143740 PE ID ---= PE Narrerb -- Invoice Nuer DescripLion --- Inv Late Due Late Div St Account Ana nt V00212 LEWIS SAW & LAW 141484 #141484/GARB KIT #2526253 10/20/10 11/20/10 1 PD 4355667000-6560 189.67 Check. Nun: AP00143740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 16.36 Ohrg: 5.50 Duty: 0.00 Disc: 0.00 Dist: 167.81 Paid: 189.67 Tax: 16.36 Chrg: 5.50 Duty: 0.00 Disc: 0.00 Dist: 167.81 Total: 189.67 V00399 LOTS AN.E[ES CCU C0005196 INV C0005196: DECEMBER 20 11/01/10 12/01/10 1 PD 2920331000-6401 311,549.00 Check Nun: AP00143741 'Totals: Tax: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 DL : 0.00 Disc: 0.00 Dist: 311,549.00 Paid: 311,549.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Total: 311,549.00 V01132 LC8 AMEL S O3U 110110 OCTOBER 2010:S[ C 11/01/10 11/30/10 1 PD 1020310000-7075 7,730.50 Check Nun: AP00143742 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,730.50 Paid: 7,730.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,730.50 Total: 7,730.50 V03545 ILS ANMES ES OCU REE-W10101202519 IN#RE-74-10101202519/000 10/12/10 11/29/10 1 PD 1255661000-6493 1,128.15 Check Num: AP00143743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,128.15 Paid: 1,128.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,128.15 Total: 1,128.15 V04054 MAIL FD. ".E N2023723 NQDRET TEASE FROM 29,CCI' 10/31/10 11/30/10 1 PD 1015210000-6830 382.77 Check Nurn: AP00143744 Totals: Tax: 0. 00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 'Total: 382.77 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS 46 'IUB, JAN 11, 2011, 3:28 FM ---req: leg: CIL JL---lcc: BI-TDJ-i---jab: 792241 #J16626--pgm: (1-1520 <1.52> rpt id: CMI02 SRT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Nunn: AP00143744 PE IL) PE Nave Invoice Nurrbex Descripticn Inv Tate are Date Div St Account - - =- ------_---- ---- • Arnott - V12864 MAYA, NARIELA G 110110 RE:FRIC RATOR REBATE PRO3R 11/01/10 11/24/10 1 PD 2440739082-6625/RREF 100.00 Check Num AP00143745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 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 V02096 NKAVOY & NARKHA 12302 2KYZ PULSE OUTPUTS, 1KY P 10/05/10 11/05/10 1 Lill 3340733700-7140 158.04 Check Nunn: AP00143746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U��d: 0.00 Tax: 14.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 158.04 Tax: 14.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 158.04 V03491 MELAD & ASSCXJA 102810 PL IEEK SERVICFS KR 10/28/10 11/28/10 1 PD 1035620000-6435 3,645.00 Check Nun: AP00143747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,645.00 Paid: 3,645.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,645.00 Total : 3,645.00 V12860 MORITZANNE 110110 REFRICMATDR REBATE PROM_ 10 112410 1 PD 244739082-6625RHEe 100.00 V12860 MJR.ITZ, ANE 110110 REERIC=ERATOR REBATE PROM 11/01/ 10 11/24/10 1 PD 2440739082-6625/PREF 100.00 Check Nan: AP00143748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V12863 I\AVARETTE, ROBE 110110 REFRICERAIM REBATE PFOZ 11/01/10 11/24/10 1 PD 2440739082-6625/RREF 100.00 Check Nan: AP00143749 Totals: Y h City of Azusa HP 9000 01/1l 11 A / P TRANSACTIONS �47 TUE, JAN 11, 2011, 3:28 RVI ---req: leg: GL JL---lcc: BI-TECH---job: 792241 #J16626--pgn: OH520 <1.52> rpt id: 02 SCET: Cock Nun SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143749 PE ID PE Narre Invoice Nunber Description Inv Date Due Date Div St Acoount Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thnaid: 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 V12861 NICK, MARY 110110 REFRIGERATOR REBATE PROGR 11/01/10 11/24/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00143750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00540 0r1.10E DEPOT IN 538955678001 Iasvg 100512, ALEVE (LIZ) 10/28/10 12/01/10 1 PD 3140702921-6563 28.37 V00540 01.1.10E DEPOT IN 538955678001 ITEM# 488441 UNB2AL RE G 10/28/10 12/01/10 1 PD 3140702921-6563 21.38 V00540 01.1.10E DEPOT IN 538955678001 11E4 # 742928, SOJItH SUP 10/28/10 12/01/10 1 PD 3140702921-6563 4.32 V00540 0kF'10E DEPOT IN 538955678001 I 2 1 534990, SMMD EXPAN 10/28/10 12/01/10 1 PD 3140702921-6563 2.68 V00540 OWFLcE DEPOT IN 538955678001 9 ,! 535120,SME D E NDI 10/28/10 12/01/10 1 PD 3140702921-6563 3.39 V00540 (1.1.10E DEPOT IN 538955678001 9 t 488391,U I AL RI' GE 10/28/10 12/01/10 1 PD 3140702921-6563 21.38 V00540 0r1.10E EEFCT IN 538955678001 a i 976695 FOLGEPS NF 10/28/10 12/01/10 1 FD 3140702921-6563 11.36 V00540 OWFIcE DEPOT IN 538955678001 9 4 97665fDLIERS 0011 10/28/10 12/01/10 1 PD 3140711903-6530 11.36 V00540 OFFICE DEPOT IN 538955678001 0 :� 813916,HP YELLOW IN 10/28/10 12/01/10 1 PD 3140711903-6530 22.52 V00540 01.1,10E DEB JT IN 5389556780010 1 908210,SW]NLLNE 10/28/10 12/01/10 1 PD 3140711903-6530 1.93 V00540 OFF'10E DEPOT IN 538955678001 Q .4 916460,AVERY LASER 10/28/10 12/01/10 1 PD 3340735880-6563 6.35 V00540 OrF10E DEPT IN 538955678001 0 t 933028,AVERY CNDEK 10/28/10 12/01/10 1 PD 3340735880-6563 3.44 V005400rF'10E DEPOT IN 538955678001 I a :� 556051,13P 11 BLACK 10/28/10 12/01/10 1 PD 3340735880-6563 75.29 V00540OrF'10E DEPOT IN 538955678001 I 0 ,! 556021,HP 11 CYAN 10/28/10 12/01/10 1 PD 3340735880-6563 75.29 V00540 0FF'10E DEPOT IN 538955678001 m t 555981,HP 11 1 1T 10/28/10 12/01/10 1 PD 3340735880-6563 75.29 V00540 0rF10E DEPOT IN 5389556780012 ,� 556201,11P 11 YELLOW 10/28/10 12/01/10 1 PD 3340735880-6563 75.29 V00540 OF1.10E DEPOT IN 538955678001 m 351377,ITIMEMISr 'nig 10/28/10 12/01/10 1 PD 3240723751-6530 6.93 V00540 OFFICE DEPJT IN 538955678001 I o :t 976695,1ULGEhS CO.E.F 10/28/10 12/01/10 1 PD 3240723751-6530 11.36 V00540 0rF'10E DEPOT IN 5389556780012 1 326921 RD JLAR CREA 10/28/10 12/01/10 1 PD 3240723751-653t 4.00 V00540 OFFICE DEPOTIN 538955678001 I 0 t , 872110HAzE NUr CRE 10/28/10 12/01/10 1 PD 3240723751-6530 5.40 V00540 OFF10E DEBT IN 538955678001 a ti 508359,CD PLATES, (C 10/28/10 12/01/10 1 PD 3240723751-6530 3.87 V00540 OFF'10E DEPOTIN 538955678001 ITEM # 50856k CD R WLS ( 10 /28/10 12/01/10 1 PD 3240723751-6530 9.18 V00540 OFF'10E DEPOT IN 538964113001 ITEM## 219381,ECO CREST *S 11/02/10 12/01/10 1 PD 3140702921-6563 32.07 V00540 OFFICE DEPOT IN 539072302001 Ea Weekly Weekly Planner, 10/28/10 11/28/10 1 PD 1555521480-6530 8.85 V00540 OFFICE DERJI' 7N 539291170001 I E` 158265: TDK DVD-R R 11/01/10 12/01/10 1 PD 1020310000-6527 18.17 e City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS cPc48 RE; JAN 11, 2011, 3:28 FM ---req: leg: CW„7L---lcc: BI-TECH---jab: 792241 #J16626--pgm: X20 <1.52> rpt id: 02 SORT: Check Num SEDT Clerk Issue Tates: 111610-113010 Check Num: AP00143752 PE ID PE Name Invoice Number Description Inv Date Due Tate Div St Account PncLnt V00540 OWL TE OT IN 539291170001 2 - 169424: MEMOREX SLI 11/01/10 12/01/10 1 PD 1020310000-6527 24.13 V00540 Orr'10E IST IN 539291170001 ti 650725: TDK CD-R RE 11/01/10 12/01/10 1 PD 1020310000-6527 12.51 V00540 OrnCE DEPJI' IN 539291170001 a - 5,10214:-WLLS N JOKE 11/01/10 12/01/10 1 PD 1020310000-6530 33.19 V00540 OF'r'10E DE1OT IN 539291170001 ; 369952: OFFICE DEQ 11/01/10 12/01/10 1 PD 1020310000-6530 3.69 V00540 0Er'10E EEPJT IN 539291170001 2 ti 574817: 0E1,10E DEEo 11/01/10 12/01/10 1 PD 1020310000-6530 1.15 V00540 0rr'10E DEPOT IN 539291170001 I a - 574803: Orr'10E TEPD 11/O1/10 12/01/10 1 PD 1020310000-6530 1.14 V00540 01r'10E DFFOI' IN 539291170001 2 ti DEM ORV10E T 11/01/10 12/01/10 1 PD 1020310000-6530 1.14 V00540 01.1,1C E DEBT IN 539291170001 9 i 239400: B%7IHER MID 11/01/10 12/01/10 1 PD 1020310000-6530 19.47 V00540 Orr'10E DEEOI IN 539291170001 ra i 128844: FORAY HIGHL 11/01/10 12/01/10 1 Pi) 1020310000-6530 4.64 V00540 OFFICE EEPOT IN.539291170001 m ! 196228: PAPER MATE 11/01/10 12/01/10 1 ell 1020310000-6530 2.48 V00540 OPFLCE 1E10T IN 539509784001 Iter 894-780 aeamer 11/02/10 12/01/10 1 PD 1010110000-6530 11.85 V00540 0 FLOE EEFOT IN 539509784001 Iter 790-174 coffcc 11/02/10 12/01/10 1 PD 1010110000-6530 26.88 V00540 0Er'LCE EEFOT IN 539509784001 724461 cups 11/02/10 12/01/10 1 D 1010110000-6530 16.51 V00540 011.10E EEFOT IN 539509784001 923440 file tabs 11/02/10 12/01/10 1 ell 1010110000-6530 31.65 V00540 0r1,10E DEPOT IN 539509784001 400-460 desk day plarmer 11/02/10 12/01/10 1 PD 1010110000-6530 31.25 Cec~.k Nun: AP00143752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 60.32 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.83 Paid: 761.15 Tax: 60.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.83 Total: 761.15 V06132 aII RIO REFRICE 116777 11W. #116777, 10/29/10 - 10/29/10 11/29/10 1 PD 3340735910-6815 194.22 Check Nun: AP00143753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.12 Chrg: 143.00 Duty: 0.00 Disc: 0.00 Dist: 47.10 Paid: 194.22 Tax: 4.12 Chrg: 143.00 Duty: 0.00 Disc: 0.00 Dist: 47.10 'Total: 194.22 V01967 OPEN ACCESS TEC 69261 SIGHED & DISPATCH - NJV10 11/01/10 12/01/10 1 PD 3340785560-6493 551.68 Cock Nun: AP00143754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Paid: 551.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 'Total: 551.68 1 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS C a 49 IUE; JAN 11, 2011, 3:28 RSI ---req: leg: CL JL---lcc: BI-=---job: 792241 #J16626--pc n: C I520 <1.52> rpt id: 02 SORT: Check Num SEU Er Check Issue Utes: 111610-113010 Check Num: AP00143755 PE T1) PE Nam Invoice Number Description Inv Date Due Date Div St Account Arrcxn7t V01209 PACIFIC SYSIEMS 10954 INV#10954/UST SVC P.D. ND 11/01/10 12/01/10 1 PD 1055666000-6493 100.00 C Teck N is AP00143755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 �d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11142 PADILLA'S Ili 5027 FABRIaIE KIOSK AND DISPL 09/22/10 11/23/10 1 PD 2880410150-7130/4101 600.00 Check Nunl: AP00143756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 �d: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V06667 PERFORAANCE MET 0017908IN INV#0017908-IN DATED 10/2 10/26/10 11/26/10 1 PD 3240723754-6569 235.79 Check Nan: AP00143757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 20.43 Chrg: 5.86 Duty: 0.00 Disc: 0.00 Dist: 209.50 i'd: 235.79 Tax: 20.43 Chrg: 5.86 Duty: 0.00 Disc: 0.00 Dist: 209.50 Total: 235.79 V10757 PEIARRA, DOMINI 110310 Class Instruction Fees 11/03/10 11/24/10 1 YD 1025410000-6440 300.00 Check Nrm1: AP00143758 Ibt-al s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01481 PREMIO INC. 222872SC INV= 222872 SC: LPBDR 10/27/10 11/27/10 1 PD 4849941000-6846 65.00 V01481 PREMIO INC. 222872SC INV= 222872 SC: PARTS 10/27/10 11/27/10 1 PD 4849941000-6846 110.85 Check Num: AP00143759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 9.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.00 �d: 175.85 • Ci1 11 ty of Azusa HP 9000 01/1 A / P TRANSACTIONS �Pa50 'ICJ, JAN 11, 2011, 3:28 RK ---req: leg: GL JL---lcc: BI-TECH---job: 792241 #J16626--pn: CH520 <1.52> rpt id: IT02 M ': Check Num SELECT Check Issue Rtes: 111610-113010 cheddar': AP00143759 PE ID PE Nacre Invoice Nutter Description Iriv Date Due Date Div St Ac xint Pncunt Tax: 9.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.00 Total: 175.85 V11289 PREVENTIVE NEBI 2600 INV. #2600 10/26/10 - LA 10/26/10 11/26/10 1 PD 3340735880-6825 78.75 V11289 TIVE NEBI 2604 2604 DATED 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 90.22 V11289 PREVENTIVE MEET 2605 1 :2605 DTD 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 40.00 V11289 PREVENTIVE NISI 26061 .2606 DATED 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 42.17 V11289 PREVa\ITIVE MDI 26071 :2607 DATED 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 50.39 V11289 P.REVR.1ITVE M BI 26081 12608 DATED 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 40.00 V11289 PREVENTIVE NCBI 2609 1 .2609 DATED 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 18.00 V11289 PREVENTIVE MDI 2610 1 :2610 DATED 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 31.50 V11289 PREVENTIVE MEI 2611 :2611 DATED 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 18.90 V11289 PRE']ENITVE NISI 26121 [2612 DATED 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 39.73 V11289 PREVENTIVE NMI 2613 INVi2613 DATED 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 22.96 V11289 PREVENTIVE NDBI 2614 INV!2614 EATED 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 18.90 V11289 PREVENTIVE MEI 2615 INV'2615 DATED 10/29/10 - 10/29/10 11/29/10 1 PD 3240721903-6825 18.90 V11289 PREVENIIVE NEBI 2616 1 :2616 DATED 10/29/10 - 10/29/10 11/29/10 1 FD 3240721903-6825 18.00 Check Nun: AP00143760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 7.34 Chrg: 162.15 Duty: 0.00 Disc: 0.00 Dist: 358.93 Paid: 528.42 Tax: 7.34 Chrg: 162.15 Duty: 0.00 Disc: 0.00 Dist: 358.93 Total : 528.42 V12855 REM% MARA WN CR143618 REFUND EAMLAS DEP W UJB 11/02/10 11/24/10 1 PD 5000000000-3115 300.00 Check Nun: AP00143761 Totals: Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V12073 REGIONAL TAP SE AZU5A11042010 31 Day passes sold durir 11/04/10 11/30/10 1 PD 1755521250-6626 1,823.60 Check Nun: AP00143762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,823.60 Paid: 1,823.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,823.60 Total: 1,823.60 t City of Azusa HP 9000 01/11/11 A / P TRANSACTIONS Page 51 TUE, JAN 11, 2011, 3:28 LSI ---req: leg: C4, JL---loc: BI-TONT---job: 792241 #J16626--pgm: OH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143762 PE ID PE Nang Invoice Unbar Eescripticn Inv Date Due Date Div St Account Accu t V00045 REPUBLIC ELa IR 1010209A #1010209A/ TS INT1 11/01/10 12/01/10 1 Pll 1255661000-6493 250.00 V00045 REPUBLIC ELEE'IR 21028 INV 21028 NuAVE & FT 10/21/10 11/21/10 1 PD 1255661000-6493 245.00 V00045 REPUBLIC ELECIR 21072 INV 21072/ - 10/26/10 11/26/10 1 PD 1255661000-6493 2,410.00 V00045 REPUBLIC ELECIR 21133 INV 21133/BASELINE & ROC 11/01/10 12/01/10 1 PD 1255661000-6493 290.00 V00045 REPUBLIC E[ TR 21134 INV 21134/SAN CPsBRIFF, & 11/01/10 12/01/10 1 PD 1255661000-6493 255.00 Cl ck Num: AP00143763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTr�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.00 d: 3,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.00 Total: 3,450.00 V00253 SAN GABRIEL, VAL 2453 RENEWAL LOCAL CITIES 07/01/10 11/24/10 1 PD 8010110000-6230 5,000.00 Check Nun: AP00143764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V00339 SANGATIRIFI, VAL 1H1375125103110 PUBLIC HRG.AD#43234 DATED 10/31/10 11/30/10 1 PD 1035611000-6601 413.72 V00339 SAN C \BRIEL VAL 1H1375125103110 LEGAL ADVERTISING FROM 10 10/31/10 11/30/10 1 P) 1015210000-6601 949.70 V00339 SAN CABRIE VAL 1H1375125103110 LEGAL ADVERITSIN3 FRal 10 10/31/10 11/30/10 1 PD 1015210000-6493/YULE 296.42 Check Num: AP00143765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Undid: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.84 Paid: -1,659.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.84 Total: 1,659.84 V03761 SANTA ANITA FAM 102510 SENIOR REFERRAL AND CASE 10/25/10 11/25/10 1 PD 1835910000-6493/D960 1,317.11 Check Nun: AP00143766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,317.11 Paid: 1,317.11 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,317.11 Total : 1,317.11 , City of Azusa HP 9000 01/1l 11 A / P TRANSACTIONS 52 TUE, JAN 11, 2011, 3:28 RSI ---req: leg: (L 0L---loc: BI-TECH---job: 792241 #J16626--pgm: X20 <1.52> rpt id: CHVT02 SORT: Check Num SEDT Check Issue Dates: 111610-113010 C"_herk Num: AP00143766 PE m PE Narre Invoice NuBrber Description Inv Date Due Date Div St Account Arrrxmt V0054 SC FUELS 1325367 INV =1325367/FUEL THRCUCH 10/31/10 11/30/10 1 PD 1555521130-6551 1,772.32 V0054 SC FUELS 1325367 INV =1325367/FUEL THROUGH 10/31/10 11/30/10 1 PD 1755521120-6551 154.12 Check Num: AP00143767 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,926.44 Paid: 1,926.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,926.44 Total : 1,926.44 V12856 SERRATO, YENICA 9301 Refund 10/28/10 11/24/10 1 PD 1025410000-7080 35.00 Check Num AP00143768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uta�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: '35.00 Total: 35.00 V12782 SIMKIIS COMPANY 0000135626 1NV=0000135626 DATED 10/2 10/26/10 11/26/10 1 PD 3240723766-6563 311.35 V12782 SIM INS COMPANY 000135627 INV=0000135627 DATED 10/2 10/26/10 11/26/10 1 PD 3240723766-6563 176.29 Check Num: AP00143769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 17.20 Chrg: 294.00 Duty: 0.00 Disc: 0.00 Dist: 176.44 Paid: 487.64 Tax: 17.20 Chrg: 294.00 Duty: 0.00 Disc: 0.00 Dist: 176.44 Total: 487.64 V08834 SIMPLOT PARTNER 708418SI TURF-quick dry 10/26/10 11/26/10 1 PD 1000000000-1601 480.71 Check Num: AP00143770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh gid: 0.00 Tax: 42.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Paid: 480.71 Tax: 42.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Total: 480.71 V02307 SMART & FINAL 155697 PROGRAM EKPB\ISEE 10/08/10 11/10/10 1 PD 1025410000-6625 35.09 $ {. City of Azusa HP 9000 01/1Wii A / P TRANSACTIONS C �53 TUE, JAN 11, 2011, 3:28 1 I ---req: leg: GL JL---loc. BI-TECH---job: 792241 #J16626--pn: CH520 <1.52> rpt id: 02 9CET: Cork Num SELECT Check Issue Utes: 111610-113010 Check Nun: AP00143771 PE ID PE Narre Invoice Nurser Description Iriv Late Due Late Div St Account Amount Check Nun: AP00143771 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk-paid: 0.00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.09 Paid: 35.09 Tax: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.09 Total: 35.09 V00032 SOUI��T CALIFO 2321624611110510 2321624611/853110510 �FTIL 0/1 11/05/10 11/24/10 0 1 PD 1055651000-6905 42.19 Check Nun: AP00143772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.38 Paid: 84.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.38 Total: 84.38 V10200 SOCAL UNIFORM R 1127936 INV #1127936/SR. CCJR. NPT 10/20/10 11/20/10 1 PD 1055666000-6493 12.00 V10200 SOCAL U\1IFORM R 112925 #1129265/LADY SVC/S1UR 10/27/10 11/27/10 1 PD 1045830000-6201 16.87 V10200 9CCAL UNIFORM R 1129257 INV 1129257: PRIM\M. LAU 10/27/10 11/27/10 1 PD 1020310000-6575 76.08 V10200 SOCAL UNIFORM R 1129258 =1129258 10/27/10 11/27/10 1 PD 1025410000-6201 21.60 V10200 SOCK., UNIFORM R 1129259 =1129259 10/27/10 11/27/10 1 PD 1025410000-6201 11.40 V10200 SCCAL tNIFORNM R 1129260 -1129260 10/27/10 11/27/10 1 PD 1025410000-6201 4.80 V10200 SOCAL UNIFORM R 1129261 INV =1129261/P.D. MATS 10 10/27/10 11/27/10 1 PD 1055666000-6493 37.60 V10200 SOCAL UNIFORM R 1129262 INV =1129262/CITY HALL Mk10/27/10 11/27/10 1 PD 1055666000-6493 10.80 V10200 SCXAL UNIF '1 R 1129263 INV 11129263/LIBRARY MATS 10/27/10 11/27/10 1 PD 1055666000-6493 21.50 V10200 SOCAL UNIFORM R 1129264 INV =1129264/SR. d1R. 10/27/10 11/27/10 1 PD 1055666000-6493 12.00 V10200 SOCAL UNIFORM R 1129266 INV#1129266 alk= 10/27 1 10/27/10 11/27/10 1 PD 3240721795-6201 316.52 V10200 SCCAL UNIFORM R 1129268 INV #1129268/CM/ 10/27/10 11/27/10 1 PD 4355667000-6201 6.74 V10200 SOCAL UNIFORM R 1129269 INV. #1129269 /10 - 10/27/10 11/27/10 1 PD 3340735880-6201 186.93 V13.54 V10200 SOCAL LNIFQ1 R 1129270 1129270 SOCAL UNIFORM R 1129270 /SIRS NNT UNIF 10SMT LNIF /27/10 1110 /27/10 1 PD 1055664010 1 ED 00-6201 01 19.68 V10200 SOCAL UNIFORM R 1129270 INV 1129270/SIRT NNT INIF 10/27/10 11/27/10 1 PD 3455665000-6201 27.72 V10200 SOCAL UNIFORM R 1129271 INV 1129271/FAC NNT UNIFO 10/27/10 11/27/10 1 PD 1055666000-6201 5.80 V10200 SOCAL UNIFORM R 1129272 #1129272 10/27/10 11/27/10 1 Pll 1025420000-6201 142.82 V10200 SX7L UNIFORM R 1129273 INV#1129273 DATED 10/27/1 10/27/10 11/27/10 1 PD 3240721795-6201 150.03 Check Nun: AP00143773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.43 ,Paid: 1,134.43 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS �ee 54 'TUE,, JAN 11, 2011, 3:28 FM ---recd: leg: C7 JL---loc: BI-TECH---job: 792241 #J16626--pgn: C 1520 <1.52> rpt id: CHREIZ02 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 • Check Nun: AP00143773 PE ID PE Nacre Invoice Nutter Description Inv Lute Due Late Div St Acod nt Ancunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.43Total: 1,134.43 V03389 31JIH OCST AIR 2265627 INV 2265627 DATED 10/18/1 10/18/10 11/18/10 1 PD 3240721797-6551 293.21 V03389 SGUIH 0:AST AIR 2265628 INV 2265628 DATED 10/18/1 10/18/10 11/18/10 1 PD 3240721797-6551 293.21 V03389 SOUTH MAST AIR 2266788 INV 2266788 DATED 10/18/1 10/18/10 11/18/10 1 PD 3240721797-6551 109.00 V03389 SOUTH MAST AIR 2266789 INV 2266789 DATED 10/18/1 10/18/10 11/18/10 1 PD 3240721797-6551 109.00 Check Num: AP00143774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.42 Paid: 804.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.42 Total: 804.42 0 V00027 S1JI CAIitFO 2011946647110510 AO:T. =2-01-194-6647, 11/ 11/05/10 1110 /24/10 1 PD 3340735850-10 1 PD 6905 768.49 V00027 SOU TMNI CYLIFO 2011946654110510 ACCT. =2-01-194-6654, 11/ 11/05/10 11/24/10 1 PD 3340735850-6905 39.15 Check Nun: AP00143775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.14 Paid: 822.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.14 Total: 822.14 V00129 S UIHE T CALIFO 16653 INV. #16653, 10/31/10 - T 10/31/10 11/30/10 1 PD 3340735880-6904 660.02 Check Nun: AP00143776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.02 i'd: 660.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.02 Total: 660.02 V00130 SPARKLETIS 4605721102010 605721102010/C.Y.I 10/20/10 11/20/10 1 PD 1555521480-6840 57.10 V00130 SPARELETTS 4605721102010 605721102010C.Y.DR1K3 102010 112010 1 FD 1255661000-6563V00130 SPAR �4605721102010 605721102010/C.Y.I10/20/10 11/20/10 1 PD 1055666000-6563 114 50.0 V00130 SPARKIETIS 4605721102010 605721102010/C.Y.I 10/20/10 11/20/10 1 FD 3455665000-6563 50.00 check Nun: AP00143777 Totals: City of Azusa HP 9000 01/1111 A / P TRANSACTIONS 55 TUE; JAN 11, 2011, 3:28 HSI ---red: leg: GL JL---lcc: BI-TEM---jab: 792241 #J16626--porn: CH520 <1.52> rpt id: CHRETI02 SORT: Check Nun SELEET Check Issue rtes: 111610-113010 Check NM: AP00143777 PE ID PE Narre Invoice NLarber Descr'ipticn Inv Ante Ale Date Div St Account Arrrx,nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 272.03 Paid: 272.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.03 Tbtal: 272.03 V05464 SIFRICYCLE INC. 3001159607 INV 3001159607: MEDICAL W 10/31/10 11/30/10 1 BD 1020310000-6455 240.14 Check Nunn: AP00143778 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U *d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.14 Paid: 240.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.14 Total : 240.14 V00254 SCN BADGE CEMPA 319770 INV 319770: REPAIR OF SSR 10/27/10 11/27/10 1 PD 1020310000-6563 31.77 Check Nun: AP00143779 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.02 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 20.75 Paid: 31.77 Tax: 2.02 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 20.75 Total: 31.77 V11153 TAPIA, PETE 110210 Officiatica-i Fees 11/02/10 11/24/10 1 PD 1025410000-6445 360.00 Check Nun: AP00143780 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-oaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Ibta1 : 360.00 • V12025 TECHNIC BUSINES 16114694 INV= 16114694: LABOR 110210 10 1 PD 4849941000-6846 13 .00 V12025 IFUNIC BJSINES 16114694 INV= 16114694: PARIS 11/02/10 12/02/10 1 PD 4849941000-6846 422.54 Check Nun: AP00143781 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ted: 0.00 Tax: 37.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 557.54 Tax: 37.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 557.54 • CiyofAzusa HP9000 01/1111 A / P TRANSACTIONS �56 JAN 11, 2011, 3:28 ]M ---req: leg: GL JL---loc: BI-TBCHH---job: 792241 #J16626--pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Utes: 111610-113010 Check Num: AP00143782 PE ID PE Nacre Invoice Number Description Inv Late Due Date Div St Account Amcunt V00602 TUCKER & SCN IN 00071363 INV#00071363 DATED 10/29/ 10/29/10 11/29/10 1 PD 3240723763-6563 447.12 Check Nun: AP00143782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 39.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.40 Paid: 447.12 Tax: 39.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.40 Total: 447.12 V07132 UR\YPA CR124838 REFUND IANAG DEP VCLUB 11/02/10 11/26/10 1 PD 5000000000-3115 300.00 Check Nun: AP00143783 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ul d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00102 UNDERGROUND SER 1020100100 INV. #1020100100 11/1/10 11/01/10 12/01/10 1 PD 3340735940-6493 72.00 V00102 UNEERMIND SER 1020100101 INV#10210101 DATED4.00 V00102 L ID SS1R 1020100102 IN#102201001022/DIGG ALRTS11�1 11/O1/10 121 110110 /01/ 10 1 FID 1255661000-6493 0110 1 PD 3240723761-6493172.00 Check Nun: AP00143784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 288.00 Tax: 0.00 dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 288.00 V11824 URBAN FUTURES I 0910015 MIIILY REINR. 0910-015; 09/10/10 10/10/10 1 PD 8010110000-6345 4,276.18 V11824 URBAN FUTURES I 0910015 MTHLY REINR.INV 0910-015; 09/10/10 10/10/10 1 PD 8110155000-6345/5053 1,294.62 V11824 URBAN FUTURES I 0910015 MIHLY REI112.INV 0910-015; 09/10/10 10/10/10 1 PD 8010125000-6345/5058 1,883.06 V11824 URBAN FUTURES I 0910015 MIHLY REINR.INV 0910-015; 09/10/10 10/10/10 1 PD 8010125000-6345/5059 1,255.39 V11824 URBAN FUILRES I 0910015 MTHLY RETNR.INV 0910-015; 09/10/10 10/10/10 1 PD 8010125000-6345/6502 235.38 V11824 URBAN FUTURES I 0910015 MTHLY REINR.INV 910-015; 09/10/10 10/10/10 1 PD 8010110000-6345/5047 1,255.37 V11824 URBAN FUTURES I 1010016 NNIHLY REIR.INV 1010-016; 10/11/10 11/11/10 1 PD 8010110000-6345 5,807.19 V11824 URBAN FUTURES I 1010016 NNIHLY RETR.INV 1010-016; 10/11/10 11/11/10 1 PD 8110155000-6345/5053 3,058.99 V11824 URBAN FUIURES I 1010016 NNIHLY REIR. 1010-016; 10/11/10 11/11/10 1 PD 8010125000-6345/5058 863.06 V11824 URBAN FUTURES I 1010016 NNIHLY RETR.INV 1010-016; 10/11/10 11/11/10 1 PD 8010125000-6345/5059 313.84 V11824 URBAN FUTURES I 1010016 NNIHLY REIR.INV 1010-016; 10/11/10 11/11/10 1 PD 8010110000-6345/5047 117.69 V11824 URBAN FUTURES I 1010016 NNIHLY REIR.INV 1010-016; 10/11/10 11/11/10 1 PD 8010125000-6345/5057 39.23 A City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS 57 aqe JAN 11, 2011, 3:28 ASI ---req: leg: GL JL---loc: PI-TECH---job: 792241 #J16626-pgX20 <1.52> rpt id: CHREIT02 SORT: Check N.rn SELECT Check Issue Dates: 111610-113010 Check N.an: AP00143785 PE ID PE Name -- Invoice Nutter Desartption Inv tate Due ate Div St Acomtt Check Nun: AP00143785 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: 20,400.00 Paid: 20,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,400.00 Total: 20,400.00 V03696 USAMOBILTTY WI T6227536K V03696 IMMOBILITY WI 16227536K INV IY227536K DATED 1127536K DATED /1/ 11/01/10 11/22/10 1 PD 334010 1 PD 735880-6915 0 15.22 Check Nunn: AP00143786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 Paid: 19.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 Total : 19.88 V04678 VERIZ:N WIRELES 0918041028 }UR 0918041028- EUK 10/23/10 11/18/10 1 PD 3140711902-6915 134.61 V04678 VERTZLN WIREL S 09180410281 rUR I 0918041028- rUK 10/23/10 11/18/10 1 ID 3340735880-6915 542.82 V04678 VERIZLN WIRERS 0918041028 . K.R I 0918041028- FCR 10/23/10 11/18/10 1 PD 3240723751-6915 359.39 V04678 VERIZCIV WIRE[ES 0918041028INV. }u'. 0918041028- rUR 10/23/10 11/18/10 1 PD 3240722701-6915 169.40 Check N.an: AP00143787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,206.22 Paid: 1,206.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,206.22 Total: 1,206.22 V04678 VERIZlN WIRELES 0918048376 INV 0918048376: 9/23/2010 10/23/10 11/18/10 1 LSD 1020310000-6915 1,357.36 V04678 VERIZl.N WIRELES 0918048376 INV 0918048376: 9/23/2010 10/23/10 11/18/10 1 M) 1020320000-6915 42.40 V04678 VERIZ N WIRELES 0918048376 INV 0918048376: 9/23/2010 10/23/10 11/18/10 1 PD 2820310042-6915 56.00 74.82 V04678 VERDIN WIRELES 0918048376 INV 0918048048376 ENV 376: 976: /23/2010 102010 /23/10 1110 /18/10 1 PD 10 1 PD 1020310 00-6915/ 2-1.38 Chi Num: AP00143788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 1,729.20 Paid: 1,729.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,729.20 Total: 1,729.20 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS �58 te `IUB, JAN 11, 2011, 3:28 FM ---r : leg: GL JL---loc: BI-TECH---jcb: 792241 #J16626--pin: CH520 <1.52> rpt id: 02 SOFT: Check Nun SEDT Check Issue Rtes: 111610-113010 Check Nun: AP00143788 PE TT) Ph Narre Invoice Number Description Inv Date Due Date Div St Account nt Anw it V07151 WACKENHUT CORP) 5652454 INV 5652454: JAIL C:C [R?C 10/31/10 11/30/10 1 PD 1020333000-6493 7,351.46 Check Nun: AP00143789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,351.46 Paid: 7,351.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,351.46 Total: 7,351.46 V12853 WEIR, MARILYN 111010 REFUND/SR.IRIP U IVE SAL 11/02/10 11/24/10 1 PD 1025543000-7080 33.00 Check Nun: AP00143790 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: 33.00ad: 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 'lbt-al : 33.00 V00272 WESTERN WATER W 1863200 18632-00 DATED 10/28/ 10/28/10 11/28/10 1 PD 3240723754-6563 1,533.86 V00272 V�IFR WATER W 25788800 INV 257888-00 I]ATED 10/26 10/26/10 11/26/10 1 PD 3240722711-6563 65.76 Check Nun: AP00143791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 140.05 Chrg: 23.07 Duty: 0.00 Disc: 0.00 Dist: 1,436.50 Paid: 1,599.62 Tax: 140.05 Chrg: 23.07 Duty: 0.00 Disc: 0.00 Dist: 1,436.50 Total: 1,599.62 V00274 WHITTIER FIE CE V00274 WHITTLER FLM GE 1011849 INV 109 INV 11849: LA1849: BOR FOR MM-- 10/26/10 11/26/10 1 PD 10 1 FD 1020310000-6825 255 1.19 Check Nun: AP00143792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 19.47 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 450.93 Paid: 470.41 Tax: 19.47 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 450.93 Total: 470.41 V00278 XEROX CC>RFCRATT 051350474 #051350474 11/01/10 11/30/10 1 PD 1025410000-6835 639.59 Check Nun: AP00143793 Totals: R City of Azusa HP 9000 01/11 li A / P TRANSACTIONS 59 JAN 11, 2011, 3:28 FM ---req: leg: GL JL---lcc: BI-T EH---job: 792241 #J16626--pgm: C11520 <1.52> rpt id: C�TI02 SORT: Check Num SELBCT Check Issue Rtes: 111610-113010 Check Nun: AP00143793 PE ID __ PE Nance Invoice Nu icer Inscription Inv Date Due Date Div St Acoa.mt A c mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.59 �d: 639.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.59 Total: 639.59 V00113 Y TIRE SALES 091932 INV#091932 DATED 10/28/10 10/28/10 11/28/10 1 PD 3240721903-6825 445.14 Check Nun: AP00143794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.24 Chrg: 116.00 Duty: 0.00 Disc: 0.00 Dist: 299.90 Paid: 445.14 Tax: 29.24 Chrg: 116.00 Duty: 0.00 Disc: 0.00 Dist: 299.90 Total: 445.14 V95767 ARBFIRNM CCMPL G1455 2003MB ARB REB C C-FY 1 09/30/10 11/30/10 1 ED 8010110000-6610 775.00 Check Nun: AP00143795 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: 775.00 Paid: 775.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total : 775.00 V95232 AVILA, ULNAS 011510 Supplies/ ial 11/02/10 11/30/10 1 PD 1020310000-6563 12.06 V95232 AVIIA, TEAS 050644 Supplies/ ial 11/02/10 11/30/10 1 PD 1020310000-6563 13.13 V95232 AVILA, TICS 4517 Supplies/ ial 11/02/10 11/30/10 1 PD 1020310000-6563 21.91 Check Nun: AP00143796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhi�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.10 Paid: 47.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.10 Total: 47.10 V01305 AZSA CTIY EMPL 2610/1001323 PY#23/10 SP 11/18/10 11/18/10 1 PD 1000000000-3035 444.00 Check Nun: AP00143797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.00 Paid: 444.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.00 Total: 444.00 6 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS TW JAN 11, 2011, 3:28 FM ---req: leg: (�T, JL---lcc: BI-TECH---jab: 792241 #716626--pgm: CH520 <1.52> rpt id: C�IT02 30RT: Check Nun SELECT C1 ck Issue Dates: 111610-113010 check Mum AP00143797 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account J rrc nt V06267 BRIGGS OTN N[C 1108102 LABOR & EQUIPMENT: LIRRAR 11/08/10 12/08/10 1 PD 1030511000-6846 650.00 V06267 BRIGGS CC M[NIC 1108102 MATERIAL: LIBRARY BUILDIN 11/08/10 12/08/10 1 FD 1030511000-6846 540.00 Chem Nun: AP00143798 Totals: Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Paid: 1,190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Total : 1,190.00 V12823 CARPENTER, MIKI 101031 RENEW G NSULTTM OCT2010 10/31/10 11/30/10 1 PD 2825410150-6345 5,200.00 Check Nunn: AP00143799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,200.00 �d: 5,200.00 Tax: 0.00 Clay: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,200.00 Total: 5,200.00 V12832 DFM ASSOCTATES 34217 2010 CALIFORNIA EL TION 11/08/10 12/08/10 1 PD 1015210000-6493/WLE 52.77 Check Nin: AP00143800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 4.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Paid: 52.77 Tax: 4.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Total: 52.77 V00331 FEDERAL EXPRESS 729910176 117052788/S&E TEST CCORD 11/19/10 12/04/10 1 FD 1050921000-6518 25.39 00331 F FERAL 1 FEDERAL EKPRESS 79099452 117052788/E.�VTASS FOUR S 11/12/10 11/25/10 1 PD 8110155000-6625/5053 18.69 Check Nun: AP00143801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.49 Paid: 64.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.49 Total: 64.49 V03003 GMEALES, MARC 421411 Program Expense 11/14/10 11/30/10 1 FD 1025410000-6625 21.88 V03003 rINZALE , MARC 59185 Program Expense 10/27/10 11/30/10 1 PD 1025410000-6625 39.50 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS CP age 61 TUE-, JAN 11, 2011, 3:28 FM ---req: leg: GI, JL---loc: BI-THCH---job: 792241 1[0161[0166261[016626-mmCH520 <1.52> rpt id: 02 SST: Check Num SELECT Check Issue Rtes: 111610-113010 Check Num: AP00143802 PE Tn PE Narre Invoice Number Description Iriv Date Due Date Div St Acct nTlt Arrc nit V03003 CCU-GALES, MARC 59543 Program Expense 11/03/10 11/30/10 1 PD 1025410000-6625 - 45.00 C eck Num: AP00143802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.38 Paid: 106.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.38 Total: 106.38 V00024 NANA'S GE ATERI 2942 RE-ISSUE DAY= ICE CREA. 11/23/10 11/23/10 1 PD 1025410000-6625 52.00 V00024 NANA'S GE:LATER' 3133 RE-ISSUE EAYCAMP I(7 CRBA. 11/23/10 11/23/10 1 PD 1025410000-6625 55.00 Check Num: AP00143803 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.00 Paid: 107.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.00 Total: 107.00 V06572 NATTCNAL Q SIR 3039825 716-728N.E7JIfICN TEMP PANE 09/28/10 11/30/10 1 FD 8010125000-6815/5058 1,357.56 Check Num: AP00143804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 `Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,357.56 PPaaiid: 1,357.56 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,357.56 Total : 1,357.56 U03747 PR[IDWTIAL CALI 0190734303 51 MOON= LAUREL WY/RE- 11/23/10 11/23/10 1 PD 3300000000-3102 65.55 Check Num: AP00143805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.55 Paid: 65.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.55 Total: 65.55 V08810 SPEX FORENSICS 90288282 0 - EP0119:VAFCR BARRIE 11/02/10 12/02/10 1 PD 1020310000-656,3 32.93 V08810 SPEX FC)RENSICS 90288282 I D 1 EP01201: VAPOR BARR 11/02/10 12/02/10 1 PD 1020310000-6563 54.33 V08810 SPEX FORENSICS 90288282 I 0 .! EP0125: VAPOR BARRI 11/02/10 12/02/10 1 PD 1020310000-6563 73.53 V08810 SPEX FORIlNSICS 90288282ti I m EP01291: VAFOR PARR 11/02/10 12/02/10 1 PD 1020310000-6563 92.19 V08810 SPEX FORENSICS 90288282 o ,! E9C21Y: 1 3/8" X 10 11/02/10 12/02/10 1 PD 1020310000-6563 262.30 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS TIE2 , JAN 11, 2011, 3:28 R`4 ---req: leg: GL JL---loc: BI-TT EH---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: C�IT02 • SORT: Check Num SELECT Check Issue Rtes: 111610-113010 Check Nurn: AP00143806 PE TTS PE Narre Invoice Nurbar Descripticn Inv Date Due Date Div St Account ArrounZt V08810 SPEX F5RENSICS 90288282 TIENT# ES0310: BOX SEALING 11/02/10 12/02/10 1 PD 1020310000-6563 142.68 V08810 SPEX Ft3REN1SICS 90288282 ESTIMATED SHIPPING - GRX 11/02/10 12/02/10 1 PD 1020310000-6563 42.00 Check Nun: AP00143806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tnx: 62.06 Chrg: -40.60 Duty: 0.00 Disc: 0.00 Dist: 678.50 Paid: 699.96 Tax: 62.06 Chrg: -40.60 Duty: 0.00 Disc: 0.00 Dist: 678.50 Total: 699.96 V02371 SPRINT 864888819035 INV# 864888819-035 10/29/10 11/18/10 1 PD 4849940000-6915 71.22 Check Num: AP00143807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tnx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.22 d: 71.22 Tnx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.22 Total : 71.22 V08332 SYSIEM3 & SOFIW CT000000560 ENUJESIA UFCRADE 11/03/10 12/03/10 1 PD 3180711903-7142/7111 36,475.00 Check Num: AP00143808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,475.00 Paid: 36,475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,475.00 Total : 36,475.00 V00237 TOOL TEAM 10840 INV. #10840, 10/27/10 - B 10/27/10 11/30/10 1 PD 3340735830-6566 12.04 Check Num: AP00143809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mrd: 0.00 Tnx: 1.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.97 Paid: 12.04 Tax: 1.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.97 Total: 12.04 V00876 WPSHhtIcN MJIU 2335/1001323 PY#23/10 SP 11/18/10 11/18/10 1 PD 1000000000-3010 146.46 Check Num: AP00143810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tnx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.46 Paid: 146.46 City of Azusa HP 9000 01/11/11 A / P TRANSACTIONS OPa�ge63 ME, JAN 11, 2011, 3:28 IM ---req: leg: GL JL---lcc: BI-TECH---job: 792241 #J16626--pgn: CH520 <1.52> rpt id: EII02 SORT: Check Num SELECT Check Issue Tates: 111610-113010 Check Nun: AP00143810 PE ID -- PE NameInvoice Number er Description Inv Tote Due Tate Div St Account Amcunt It - --- ------ -- ------ --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.46 Total: 146.46 V12315 WEITTNS--TURNER, 12576001017 PLANTER TARGET sin 10/13/10 11/30/10 1 PD 8010110000-6625 1,904.60 V12315 WHITING-TURNER, 12576001018 BENCHES ECIAN D T SIREEISC 10/28/10 11/30/10 1 PD 2280000910-6599 2,000.00 Check Num: AP00143811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,904.60 Paid: 3,904.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,904.60 Total: 3,904.60 V07449 WILLISCN, SANDY 111510 TRAVEL EXP/031A CtIF SEAR 11/15/10 11/30/10 1 PD 1020310000-6235 75.03 Check Nun: AP00143812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.03 Paid: 75.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.03 Total : 75.03 V10088 WORLD MARKE IM 112310 MAIL SAMPLE BALLOTS 11/23/10 11/23/10 1 PD 1015210000-6493/VULE 4,300.00 Check Num: AP00143813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Paid: 4,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Total: 4,300.00 V10088 WORLD M\RKEfINJ 112310 NAIL PERM VUIE BY MALL Bk 11/23/10 11/23/10 1 PD 1015210000-6493/VULE 1,144.00 Check Num: AP00143814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.00 Paid: 1,144.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.00 Total: 1,144.00 U04588 ABRAMS, BRYAN 2060104302 UTILITY DEP. REFERS 11/04/10 11/29/10 1 PD 3200000000-3102 1.54 City of Azusa HP 9000 01/1l 11 A / P T R A N S A C T I O N SO a e 64 TUE JAN 11, 2011, 3:28 FM ---req: leg: ( L JL---loc: BI-Tall---job: 792241 ##J16626--pgrn: CI-1520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 111610-113010 Check Num: AP00143815 PE 1T) PE Narre Invoice Nu-ricer Description Inv Date Due late Div St Ac int AncL.nt Check Num: AP00143815 -Totals: ---- ------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.54 Paid: 1.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.54 Total : 1.54 U04563 U04563 � IQ NS 130823000 UTNE 130823000 ILITY DEP. REFUNDS 11TY DEP. REFUNDS /04/10 1110 /29/10 1 PD 3200000000-3102 2,347.6010 1 PD 3300000000-3102 134 Cheekily': AP00143816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,482.37 Paid: 2,482.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,482.37 'Total: 2,482.37 U04569 PI JILAR, JORGE 150049005 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 50.60 Check Nunn: AP00143817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.60 Paid: 50.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.60 Total: 50.60 U04582 POEM CDR JRATIO 161105000 UTILITY DEP. PERMS 11/04/10 11/29/10 1 PD 3300000000-3102 833.15 04582 AJLM O RPCRATTO 161106000 UTILITY DEP. REEL 11/04/10 11/29/10 1 M.) 3300000000-3102 653.44 Check Num: AP00143818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,486.59 Paid: 1,486.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,486.59 Total: 1,486.59 U87471 ANEFRSCN & ASSD 120554004 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 32.34 Check Num: AP00143819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.34 Paid: 32.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.34 Total : 32.34 City of Azusa HP 9000 01/1l 11 A / P T R A N S A C T I O N S65 ILK JAN 11, 2011, 3:28 RSI ---req: leg: Cr, JL---loc: BI-TDM---jab: 792241 #016626--pgn: CH520 <1.52> rpt id: CUTTO2 SORT: Check Nun SELEET Check Issue I tcc: 111610-113010 Check Noun: AP00143819 Ph 1U PE Nacre Invoice Number E scri_pticn Inv Cate Dae Date Div St Acrxxult Arrc Writ U04595 ANYIAM, BLESSIN 2230043300 UTILITY DEP. RFTLIES 11/04/10 11/29/10 1 PD 3200000000-3102 62.14 Check Num: AP00143820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.14 �d: 62.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.14 Total : 62.14 U04598 AIKINS, .EE 2280016304 UTILITY DEP. REEDS 11/04/10 11/29/10 1 PD 3200000000-3102 1.91 Check Num: AP00143821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.91 i'd: 1.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.91 Total: 1.91 U04567 AVALOS, LETICIA 140762002 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 96.83 Check Num: AP00143822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.83 Paid: 96.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.83 Total: 96.83 U87277 B & J MANPGEMR\T 110749002 UTILITY DEP. REFINES 11/04/10 11/29/10 1 PU 3300000000-3102 17.94 check Nurn: AP00143823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.94 �d: 17.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.94 Total: 17.94 U04602 BAC FIELD SVC. 2360028301 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3200000000-3102 8.48 Check Num: AP00143824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/1l 11 A / P TRANSACTIONS C�66 JAN 11, 2011, 3:28 BSI ---req: leg: C4 JL---loc: BI-T DH---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 C1eck Num: AP00143824 PE ID PE Narre Invoice Nurrier Description Inv Date Due Date Div St Acccu7t A trust Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.48 Paid: 8.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.48 Total: 8.48 U0453U04538 P?PPJAS, CSSUE CENSUS 50424000 UITLITY UTILITY SIT REFUND REFUND 11/04/10 11/29/10 1 PD 310 1 PD 200000000-3102 2 58.98 Check Num: AP00143825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.96 °Pa'id: 64.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.96 Total : 64.96 U04596 ESE III, 2240265302 UTILITY DEP. PERMS 11/04/10 11/29/10 1 PD 3200000000-3102 31.05 Check Num: AP00143826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.05 PPaaiid: 31.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.05 Total: 31.05 U04550 RFTP, NITJ\T 90632006 UTILITY DEP. REFINC6 11/04/10 11/29/10 1 PD 3300000000-3102 17.61 Check Num: AP00143827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.61 �d: 17.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.61 Total : 17.61 U04547 BUGRAI, NUCHAE 90420006 UTILITY LEP. REFIT 11/04/10 11/29/10 1 PD 3300000000-3102 116.40 Check Nurn: AP00143828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.40 Paid: 116.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.40 Total: 116.40 U04564 BRITT, BENJAMIN 131136005 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 7.03 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS Page 67 ICE', JAN 11, 2011, 3:28 PM ---req: leg: C,T, JL---loc: BI-TSI---job: 792241 #316626--porn: C C� 20 <1.52> rpt id: 3RETI02 9:RI: Check Nun SEIBT Check Issue Dates: 111610-113010 Check Nun: AP00143829 PE ID PE Name --- Invoice Nutter Description riptian Inv Date Due Date Div St Account NI-cunt Check Nun: AP00143829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.03 aid: 7.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.03 Total: 7.03 U04533 CANIZALES, FRAN 30056003 UTILITY DEP. Rant 11/04/10 11/29/10 1 PD 3300000000-3102 82.68 Check Nun: AP00143830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.68 Paid: 82.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.68 Total: 82.68 U04539 CANJ, REYNKIA 70372001 U IILITY DEP. REFUND 11/04/10 11/29/10 1 PD 3300000000-3102 19.61 Check Nun: AP00143831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.61 �d: 19.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.61 Total: 19.61 U04597 CAPUID, SUZI 2270149301 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3200000000-3102 7.57 Check Nun: AP00143832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.57 Paid: 7.57 Tax: 0.00 CTirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.57 Total: 7.57 U04542 CARRILLO, RIJBEN 80046003 UT'ILI'TY DEP. REFUND 11/04/10 11/29/10 1 FD 3300000000-3102 81.77 Check Nun: AP00143833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.77 Pala: 81.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.77 'Total: 81.77 $ City of Azusa HP 9000 01/ii 11 A / P TRANSACTIONS Page 68 TUE, JAN 11, 2011, 3:28 FM ---req: leg: CL JL---loe: BI-TFtlI---job: 792241 ##J16626--pgrn: X20 <1.52> rpt id: CHRETI02 SORT: Check Nun SELECT Check Issue I Ztes: 111610-113010 Check Nun: AP00143833 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account it • Arncr nt U02262 CITRUS AVE. DEV 151280010 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 12.31 Check Nun: AP00143834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.31 Pa._id: 12.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.31 Total: 12.31 U04571 'INNER CC IRIX 150172002 UTILITY DEP. RERNEE 11/04/10 11/29/10 1 PD 3300000000-3102 171.72 Check Nun: AP00143835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.72 Paid: 171.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.72 Total : 171.72 U04585U04585 10 1 PD 3300000000-3102 CUSH1\N, DAVID 191011001 UTIDAVID 191011001LITY DEP. REFUNDS 11/04/10 11/29 DEP. REFUNDS 110410 /10 1 PD 3200000000-3102 39.333 Check Num: AP00143836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.38 Paid: 119.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.38 Total : 119.38 U04605 DCNENCWSKE, JOH 2480100305 UTILITY DEP. RERNES 11/04/10 11/29/10 1 PD 3200000000-3102 9.60 Check Num: AP00143837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uta.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 U04545 ENTERPRISE RENT 80643000 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 378.29 Check Nun: AP00143838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urixaid: 0.00 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONSCPage 69 TUE, JAN 11, 2011, 3:28 FM ---reqI : leg: CL JL---loc: BI-TECH---job: 792241 #J16626--pgn: CH520 <1.52> rpt id: 3REI'IO2 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Num: AP00143838 PE TT) PE Nam'- - Invoice Nu rber Description Inv Date Due Date Div St Acc omt Amit - ---- -- ---- -- ---- -- ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.29 Paid: 378.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.29 Total: 378.29 U04530 ESUIVEL, C3JILL 20417304 UTILITY DEP. REFUND 11/04/10 11/29/10 1 PD 3200000000-3102 16.27 Check Nuri: AP00143839 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uri d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.27 Paid: 16.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.27 Total: 16.27 U04583 FENG SHANS INT' 161151005 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 219.74 Check Nun: AP00143840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.74 Paid: 219.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.74 Total: 219.74 U04601 FLORES, CHARLES 2360008301 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3200000000-3102 18.10 Check Nun: AP00143841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.10 �d: 18.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.10 Total: 18.10 U04565 CINSIOT INC. 131165003 UTILITY DEP. REED 11/04/10 11/29/10 1 MD 3300000000-3102 95.44 Check Num: AP00143842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.44 Paid: 95.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.44 Total: 95.44 U04528 GARCTA, LINEA 10649002 UTILITY DEP. REFUND 11/04/10 11/29/10 1 PD 3300000000-3102 28.36 0 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS CPa70 JAN 11, 2011, 3:28 FSI ---req: leg: GL JL---lcc: BI-TECH---jab: 792241 ##J16626--pg n: CI-1520 <1.52> rpt id: 02 SPI: Check Nun SEDT Check Issue Rtes: 111610-113010 Check Uri: AP00143843 PE ID PE Nane Invoice Nuricer Description Inv Date Ale Date Div St Actcwt Amount Check Nin: AP00143843 Tbta1 s: --- _- - - - -- -- -- - - - ----- -----_-= --_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.36 Pad: 28.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.36 Total: 28.36 U04592 GARCIA, VELIA 2110052301 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3200000000-3102 8.24 Check Nin: AP00143844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.24 Paid: 8.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.24 Total: 8.24 U04579 GCNSALUES, JESS 151280009 UIILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 62.15 CheckNum AP00143845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.15 Paid: 62.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.15 Total: 62.15 U04606 GREEN, EDWIN C. 2490097300 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3200000000-3102 39.43 Check Nun: AP00143846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Paid: 39.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Total: 39.43 U04584 1J71AN, LUIS 170562005 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 225.53 Check Nun: AP00143847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.53 Paid: 225.53 Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.53 Total: 225.53 s City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS 71 TUE,, JAN 11, 2011, 3:28 ASI ---rel: leg: GL JL---lcc: BI-T EH---job: 792241 #J16626--pgn: CH520 <1.52> rpt id: -IRREEIII02 SORT: Check Nun SELBCT Check Issue Dates: 111610-113010 Check Num: AP00143848 PE ID - PE Nate Invoice Nutter E scripticn Inv Late Due The Div St Acax mt Armunt U04552 HALL, JOSEPH 90752009 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 32.46 CheckNum: AP00143848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.46 PPaaiid: 32.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.46 Total: 32.46 U04535U04535 GARR 50135004 7.39 F IDF✓, C 2 50135004 UTILITY DEP. REftND 11DEP. REFUND /04/10 11/29/10 1 PD 3200000000-3102 0000000-3102 13.43 Check Nun: AP00143849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.82 Paid: 20.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.82 Total: 20.82 U04555 HIND, ISUYIN3 91124009 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 83.47 Check Nun: AP00143850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t)nD fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.47 Paid: 83.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.47 Total : 83.47 U04586 JACOB CLOIH1143 2010071303 UTILITY DEP. REFINES 11/04/10 11/29/10 1 PD 3200000000-3102 7.64 Check Nun: AP00143851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.64 d: 7.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.64 Total: 7.64 U04568 JADES, JUVENAL 140827003 UTILITY DEP. RUIN:6 11/04/10 11/29/10 1 PD 3300000000-3102 14.92 Check Nun: AP00143852 Totals: Tax: 0 Tax0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 14.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.92 City of Azusa HP 9000 01/11 11 A / P T R A N S A C T I O N S CPe72 'TUE, JAN 11, 2011, 3:28 RA ---req: leg: C4. JL---lcc: BI-TDCi---job: 792241 #316626--pgm: OFI520 <1.52> rpt id: 02 SOFT: Check Null SEDT Check Issue Dates: 111610-113010 Check Nun: AP00143852 PE ID PE Narre Invoice Nurber EescTipLicn Inv Date Due Date Div St Account Amaint Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.92 Total: 14.92 U04570 KAI, YVONNE 150135005 UTILITY DEP. REELNDS 11/04/10 11/29/10 1 PD 3300000000-3102 92.48 Check Nun: AP00143853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Li �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.48 Paid: 92.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.48 Total: 92.48 U04548 KALEPS, NCHEB 90538016 UTILTTY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 99.60 Check Nun: AP00143854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.60 Paid 99.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.60 Total : 99.60 U04531 ECHATSU, KARICL 20467005 UTILITY DEP. REFUND 11/04/10 11/29/10 1 PD 3300000000-3102 21.25 Check Nun: AP00143855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.25 Paid: 21.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.25 Total: 21.25 U04578 LAFEND, TRAVIS 151260003 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 134.59 Check Nun: AP00143856 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.59 Paid: 134.59 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.59 Total : 134.59 U04576 LEE, MI=ELL L 150840009 UIILITY DEP. REFUNDS 11/04/10 11/29/10 1 R) 3300000000-3102 105.45 Check Num: AP00143857 Totals: City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS cP 73 TUE, JAN 11, 2011, 3:28 FM ---req: leg: GL JL---loc: BI-T l---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: 02 90RI: Check Nun SELECT Check Issue Cates: 111610-113010 Check Num AP00143857 PE ID _ PE _Name Invoice Number Description Inv Date Due Date Div St Accrumt Put not Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 0.00 Unpaid. 0.00 Tax: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 105.45 Paid: 105.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.45 Total: 105.45 U04549 =RAM, YESEN 90569006 UTILITY DEP. REFUND 11/04/10 11/29/10 1 LSD 3300000000-3102 88.56 Check Num: AP00143858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.56 Paid: 88.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.56 Total: 88.56 U04546 LYONS & ASSCC. 90050002 UTILITY DEP. REFLNDS 11/04/10 11/29/10 1 ft 3300000000-3102 58.08 Check Nun: AP00143859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.08 Paid: 58.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.08 Total: 58.08 U02250 M B FJ JITY 140467007 UTILITY Imo. REF(NL S 11/04/10 11/29/10 1 PD 3300000000-3102 14.76 Check Nun: AP00143860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.76 Paid: 14.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.76 Total: 14.76 U04536 NPS, XIPD .11E 50194001 UITLIIY DEP. REFUND 11/04/10 11/29/10 1 PD 3300000000-3102 55.97 Check Nun: AP00143861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.97 Paid: 55.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.97 Total: 55.97 U04580 NANT9OUR WID WO 160277001 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 205.09 0 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS Pa74 ILK JAN 11, 2011, 3:28 RA ---rte: leg: GL JL---loc: BI-'IFI]-I---jcb: 792241 #J16626--pgn: CH520 <1.52> rpt id: 02 S3RT: Check Nun SELECT Check Issue Tates: 111610-113010 Check Nun: AP00143862 PE ID Ph Narre Invoice Nu ter Description Inv Date Due Date Div St Account Amount Check Num: AP00143862 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: 205.09 Paid: 205.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.09 Total: 205.09 6 U04540 NARK AND AL INC 70424002 DTELITY DEP. REFUND 11/04/10 11/29/10 1 PD 3300000000-3102 98.80 Check Nun: AP00143863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.80 Paid: 98.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.80 Total: 98.80 U04559 MATZEN, DAVID 120067000 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 54.12 Check Nun: AP00143864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.12 Pad: 54.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.12 Total: 54.12 U04544 MICNIAS 80642000 UTITY DEP. REFUND 110410 10 1 PD 3300000000-3102 86.83 U04544 MEDII\A3, 'IB AS 80642000 UITTTTY DEP. REFUND 11/04/10 11/29/10 1 PD 3200000000-3102 39.43 Check Nun: AP00143865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.26 i'd: 126.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.26 Total: 126.26 U04561 U04561 ME INA, WENDY 130071002 VENEY 130071002 UTILITY DEP. 11EEP. REFUNDS /04/10 1110 /29/10 1 PD10 1 3200000000-3102 3300000000-3102 95.89 Check Nun: AP00143866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.57 Paid: 106.57 City of Azusa HP 9000 01/1l 11 A / P TRANSACTIONS cP75 'IDE,, JAN 11, 2011, 3:28 FAVI ---req: leg: (-7, JL---loc: BI-TEKH---jab: 792241 #J16626--pgm: OH520 <1.52> rpt id: 02 S3RT: Check Nun SELECT Check Issue Rtes: 111610-113010 Check Nun: AP00143866 PE ID PB Narre Invoice Unbar Descripticn Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.57 Total: 106.57 U04593 MEJIAS, LCXRDES 2130043303 UTILITY DEP. REED 11/04/10 11/29/10 1 PD 3200000000-3102 12.96 Check Nun: AP00143867 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: 12.96 Paid: 12.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.96 Total: 12.96 U04591 MET�\DEZ, JOE 2090064301 UTILITY DEP. REED 11/04/10 11/29/10 1 PO 3200000000-3102 7.56 Check Nun: AP00143868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.56 Paid: 7.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.56 Total: 7.56 U04575 ALL, CAR 150757002 UTILITY EEP. Rus 11/04/10 11/29/10 1 Pll 3300000000-3102 82.13 Check Nun: AP00143869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.13 Paid: 82.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.13 Total : 82.13 U04543 MIRANDA, ERIC 80476015 UTILITY DEP. RE ftND 11/04/10 11/29/10 1 Pll 3300000000-3102 32.85 Check Nun: AP00143870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.85 �d: 32.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.85 Total: 32.85 U04526 MORA, JULIO 10194003 UTILITY DEP. REFUND 11/04/10 11/29/10 1 Pll 3300000000-3102 49.02 U04526 MORA, JULIO 10194003 UTILITY DEP. REFUND 11/04/10 11/29/10 1 PD 3200000000-3102 22.30 4 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS 76 TIE, JAN 11, 2011, 3:28 R1 ---req: leg: CI JL---lcc: BI-TDOH---joky: 792241 #316626--pgm: CH520 <1.52> rpt id: CWTI02 SRT: Check Nun SELECT Check Issue Dates: 111610-113010 0 Check Nun: AP00143871 PE ID PE Nacre Invoice Nurser DescripLion Inv Cate We Date Div St Accamt Amxu7t Check Nun: AP00143871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.32 �d: 71.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.32 Total : 71.32 U04529 NDREI'JD, ERNESTO 20018003 UTILITY DEP. REFUND 11/04/10 11/29/10 1 PD 3300000000-3102 55.58 Check Nun: AP00143872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.58 Paid: 55.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.58 Total: 55.58 U04551 NAIR, AKSH Y 90653005 UITLITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 96.95 Check Nun: AP00143873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.95 Paid: 96.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.95 Total : 96.95 U04560 NISHTRA\ASSHT, K 120413004 UTELITY LEP. REFINES 11/04/10 11/29/10 1 PD 3300000000-3102 73.22 Check Nun: AP00143874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.22 Paid: 73.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.22 Total: 73.22 U04557 O:D, TRAVIS 110125005 UTILITY DEP. REFINES 11/04/10 11/29/10 1 PD 3300000000-3102 81.33 Check Nun: AP00143875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.33 Paid: 81.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.33 Total: 81.33 City of Azusa HP 9000 01/1161i A / P TRANSACTIONS ��77 TUN, JAN 11, 2011, 3:28 RSI --rap leg: GL JL---loc: BI-TECH---job: 792241 #J16626--pgmX : 20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143876 PE IDPE Narre Invoice Nurber Description __ Inv Date Due Date Div St Account Anxnit __ _ U04556 O'BRYANT, SIEVE 100318004 UTILITY DEP. RE NES 11/04/10 11/29/10 1 LSD 3300000000-3102 93.71 U04556 O'IRYANT, STEVE 100318004 UTILITY DEP. PERMS 11/04/10 11/29/10 1 PD 3200000000-3102 39.28 Check Nun: AP00143876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ated: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.99 Paid: 132.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.99 Total: 132.99 U04532 OROZCtO, ARIA 30044004 UTILITY DEP. REFUND 11/04/10 11/29/10 1 PD 3300000000-3102 127.93 Check Num: AP00143877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.93 pad: 127.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.93 Total : 127.93 U04581 PACIFIC STATES 161004313 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3200000000-3102 561.22 Check Nun: AP00143878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.22 Paid: 561.22 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.22 Total: 561.22 U04566 PARHAM, SHEILA 140511003 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 3.29 Check Nun: AP00143879 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: 3.29 Paid: 3.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.29 Total: 3.29 U04534 PATEL,JAY 30465003 UTILITY DEP. REFUND 11/04/10 11/29/10 1 PD 3300000000-3102 71.55 Check Nun: AP00143880 Tt)tals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.55 Paid: 71.55 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS C�IT78 TUE,, JAN 11, 2011, 3:28 RSI ---req: leg: GTp JL---loc: BI-TECH---job: 792241 #J16626--p4n: CH520 <1.52> rpt id: 02 SOFT: Check Num SELECT Check Issue Rtes: 111610-113010 Check Num: AP00143880 PE ID PE Narre Invoice Nutter Description Inv Date Due Date Div St Account Acro n-it --- ----- ------ - _ _ __ _ ___ _ Tax: 0.00 Chug 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.55 Total : 71.55 U04603 PONDRSIcI, FRANK 2370138302 UTILITY DEP. REFU\ES 11/04/10 11/29/10 1 M) 3200000000-3102 53.86 Creck Num: AP00143881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 Paid: 53.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 Total: 53.86 U04541 RAVERFZ, ANA (T' 70515305 UTILITY DEP. REFUND 11/04/10 11/29/10 1 PD 3200000000-3102 45.26 Check Num: AP00143882 Totals: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.26 Paid: 45.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.26 Total: 45.26 U04587 RAYMED REALTY 2040293301 UTILITY DFS. REFUNDS 11/04/10 11/29/10 1 PD 3200000000-3102 14.13 Check Nurn: AP00143883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 Paid: 14.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 Total: 14.13 U02602260Rte. REALTOR 10037001 UTILITY DEP1 UTILITY . REFUND 11REFUND /04/10 1110 /29/10 1 10 1 PD 3200000000-3102 3300000000-3102 112.06 38.43 Check Noun: AP00143884 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.49 Paid: 150.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.49 Total: 150.49 U04594 RILEY, SIEPHANI 2130218302 UTILITY IEP. REFUNDS 11/04/10 11/29/10 1 PD 3200000000-3102 9.51 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS CPa 79 '[UES JAN 11, 2011, 3:28 FM ---req: leg: GT, JL---loc: BI-'ID I---jcb: 792241 #J16626--p9m: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 111610-113010 Check Num: AP00143885 PE1D -_ PE Narre Invoice Nur}er Description Inv Date Due Date Div St Account Amount - -- -- -------- _ -- - -- -__ - - -- __- - --- - Check Noun: AP00143885 Totals: ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U p id: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.51 Paid: 9.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.51 Total: 9.51 U04589 RC7I RIIJEZ, ANIH 2060152300 UTILITY Lam. REFUNDS 11/04/10 11/29/10 1 PD 3200000000-3102 15.74 Check Ni un: AP00143886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uri d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.74 Paiid: 15.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.74 Total: 15.74 U04600 RCND, CHRISTINE 2340015301 UTILITY DEP. REED 11/04/10 11/29/10 1 PD 3200000000-3102 9.56 Check Num: AP00143887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.56 Paid: 9.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.56 Total: 9.56 U04554 SALAZAR, SUSIE 90971001 UTILITY LFP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 80.42 Check Num: AP00143888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 `Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.42 Paid: 80.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.42 'Total: 80.42 U04562 SALD , LORENA. 130434000 UTILITY DEP. REED 11/04/10 11/29/10 1 PD 3300000000-3102 41.05 U04562 SALDANA, LORENA 130466002 UTELITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 2.88 Check Num AP00143889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.93 Paid: 43.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.93 Total: 43.93 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS 80 RE, JAN 11, 2011, 3:28 PM ---rap leg: GL JL---lcc: BI-TSI---job: 792241 #316626--pgm: CH520 <1.52> rpt id: Cd�1'IO2 S:RT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143889 PE ID PE Narre Invoice Nurrieer Descripticn Inv Date Due Date Div St Peccunt Amxult U04572 SEVIGNY, AMY C. 150661011 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 38.75 Check Nun: AP00143890 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.75 Paid: 38.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.75 Total: 38.75 U04573 SHEFFIELD, NICH 150672008 UTILITY LEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 102.56 Check Nun: AP00143891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.56 Paid: 102.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.56 Total: 102.56 U04558 SMITH, R26ALJ3N 110501008 UITLITY DEP. BERMS 11/04/10 11/29/10 1 PD 3300000000-3102 164.53 Check Nun: AP00143892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un .id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.53 Paid: 164.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.53 Total: 164.53 U04537 SNYDER, ELE NJR. 50391000 UTILITY EEP. REFUND 11/04/10 11/29/10 1 PD 3300000000-3102 205.20 Check Nun: AP00143893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.20 Paid: 205.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.20 Total: 205.20 U8762 SUIRE REALEY 30571007 UTILITY 10 1 PD 3300000000-3102 35.03 U87262 REALTY 30573007 UTILITY DEP.REMJND 11REFIED /04 /10 11/290410 /10 1 PD 3300000000-3102 88.11 Check Nun: AP00143894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/11/11_ A / P TRANSACTIONS �81 TUE, JAN 11, 2011, 3:28 RI ---req: leg: (,t JL---lcc: BI-TECH---job: 792241 #J16626--pgn: CH520 <1.52> rpt id: 02 SORT: Check Num SELEST C1 k. Issue rtes: 111610-113010 check Num: AP00143894 PE ID -_ PE Name _- Invoice Number - Description----- Inv nate Due Date Div St Account Amount Tax: 0.00 Uirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.14 Paid: 123.14 Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.14 Total: 123.14 U04574 TSIORRA, ANNA 150676010 UTILITY DEP. REFLIDS 11/04/10 11/29/10 1 PD 3300000000-3102 23.64 C hec)c Num: AP00143895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.64 Paid: 23.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.64 Total: 23.64 U04604 VALDEZ, AMY 2460235301 UIILITY DEP. REFUNDS 11/04/10 11/29/10 1 PSD 3200000000-3102 9.56 Check Num: AP00143896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Clay: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.56 aid: 9.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.56 Total: 9.56 U04599 1,TNG, HONG 2290102302 UIILITY DEP. REETNES 11/04/10 11/29/10 1 P ) 3200000000-3102 53.37 Check Nun: AP00143897 Totals: Tax: 0.00 clay: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.37 Paid: 53.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.37 Total: 53.37 U04590 6 \RD, NR\RIE 2060269302 UTILITY DEP. REFU"JES 11/04/10 11/29/10 1 PD 3200000000-3102 49.51 Check Nu<n: AP00143898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.51 Paid: 49.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.51 Total: 49.51 U04553 WAFT, JAMES E 90936003 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 31.30 0 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS CHRET'I82 RE, JAN 11, 2011, 3:28 RSI ---rte: leg: CI, 3L---loc. BI-TECH---job. 792241 #J16626--pu: OH520 <1.52> rpt id: 02 SORT: Check Nun SELFET Check Issue Tates: 111610-113010 Check Nun: AP00143899 PE ID PE Narre Invoice Nurber DescripLicn Inv Date Due Date Div St Account krc nt Check Num: AP00143899 Totals: - - - ------- - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.30 Paid: 31.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.30 Total: 31.30 U04577 WILSON, LINDA. 151144002 UITLITY LEP. REFUNDS 11/04/10 11/29/10 1 PD 3300000000-3102 8.88 Check. Nun: AP00143900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.88 �d: 8.88 U04527 ZAM13RAND, FELIP 10258003 UITLITY DEP. REFUND 11/04/10 11/29/10 1 PD 3300000000-3102 28.80 Check Num: AP00143901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.80 Paid: 28.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.80 Total : 28.80 V12370 ANDREWS INIERNA 5494877 FOR IlW# 5494877-SATED 11 11/07/10 12/07/10 1 PD 3140702935-6615 152.00 Check Nun: AP00143902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05935 ANITMITE TAT 668685 INV#668685/PISI' CNIRL MEM 11/04/10 12/04/10 1 PD 1055666000-6493 90.00 Check Nun: AP00143903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulia.�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS C�83 'ILE JAN 11, 2011, 3:28 R`� ---req: leg: CL JL---lcc: BI-T CH---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: 02 SORT: Check Num SELEET Check Issue Utes: 111610-113010 Check Num: AP00143904 PE IDPE Narre __ Invoice Nurrieer �-ipticn Inv Date Due Date Div St Acc nt A c uit V00270__ ATHENS SERVICES 364722000103110 624N SAN CRIEL/1SV2010 10/31/10 12/01/10 1 PD 8010125000-6815/5058 175.33 Check Num: AP00143904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 Paid: 175.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 Total: 175.33 V04315 BARNEY'S LOCKSM 34757 CEANOIN;l OF LOCKS AT 975 11/01/10 12/01/10 1 a 8010125000-6815 273.48 Check Num: AP00143905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.48 Iid: 273.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.48 Total : 273.48 V0046 BASIC CHEMICAL SI5802880 INV I5802880 DATED 11/3/ 11/03/10 12/03/10 1 PD 3240722744-6563 413.05 V0046 BASIC CHEMICAL SI5802881 INV I58029881 MATED 11/3 11/03/10 12/03/10 1 PD 3240722744-6563 491.46 V0046 BASIC CHEMICAL V0046 BASIC CHEMIC7\L SI58032114 INV I580322 INV 14 DATED 112 DATED /3/ 11/03/10 1210 /03/10 1 PD 3240722744-6563 4,2910 1 PD 3240722744-6563 1.00 Check Num: AP00143906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,913.80 Paid: 5,913.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,913.80 Total : 5,913.80 V02537 COW COVERNivIENT 'R24467 INV# 1QC4467 08/18/10 11/30/10 1 PD 4849930000-6846 585.21 Check Num: AP00143907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 50.22 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 585.21 Tax: 50.22 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 515.00 Total: 585.21 0 V08485 CHEF' D CATERING 120710 BALANCE DUE HOLY LUNCH 09/21/10 12/06/10 1 PD 5000000000-2722 1,312.50 Check Nun: AP00143908 Totals: City of Azusa HP 9000 01/11 ll A / P T R A N S A C T I O N SP�84 'TUE, JAN 11, 2011, 3:28 PM ---req: leg: GL JL---lcc: BI-TECH---jab: 792241 #d16626--pgn: CH520 <1.5?› rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 111610-113010 Check Nun: AP00143908 PE ID PE Narre Invoice Number Description Inv Cate Due Date Div St Account Arrwnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Paid: 1,312.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Total: 1,312.50 V96423 CITRUS AUTO UPH 3946 REPAIR OF U IVER'S SIDE S 11/04/10 12/04/10 1 PD 1020310000-6825 105.00 Check Nun: AP00143909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V00175 COLLEY AUTO CAR 17867 FOR INV# 17867-DATED 11/8 11/08/10 12/08/10 1 a) 3340735880-6825 1,289.97 Check Nin: AP00143910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 81.04 Chrg: 377.75 Duty: 0.00 Disc: 0.00 Dist: 831.18 �d: 1,289.97 Tax: 81.04 Chrg: 377.75 Duty: 0.00 Disc: 0.00 Dist: 831.18 Total: 1,289.97 V04080 AUTO CE 66959 INV 66959: P-3,60K SERVIC 11/03/10 12/03/10 1 ED 1020310000-6825 267.24 V04080 DIN: ' AUTO CE 66959 INV 66959: LABOR. FOR P-3 11/03/10 12/03/10 1 PD 1020310000-6825 412.00 V04080 BINCMYAURD CE 66971 INV 66971: A.-12,COI 11/04/10 12/04/10 1 PD 1020310000-6825 559.63 V04080 ECC:NIY AUTO CE 66971 INV 66971: LABOR FOR A-12 11/04/10 12/04/10 1 PD 1020310000-6825 308.00 V04080 =MY AUIO CE 66973 INV 66973: 10 1 PD 1020310000-6825 V04080 DS NIY AVID CE 66973 INV 66973: A-10 LAE R FOR AA--110 11/04/10 12 /0410 /10 1 PD 1020310000-6825 1772.00 check Nun: AP00143911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihn�d: 0.00 Tax: 90.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,816.41 Paid: 1,906.54 Tax: 90.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,816.41 Total: 1,906.54 V10073 EL tVENIE, CITY AZ201011 F/Y 2010/11 AIR SUPT 0 11/03/10 12/01/10 1 Hi 2620310000-6493 37,500.00 Check N.an: AP00143912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS85 '[UE JAN 11, 2011, 3:28 RSI ---rteTh # 7 : leg: CI JL---loc: BI- H---job: 792241 16626--pgm: CH520 <1.52> rpt id: PP 02 SORT: Check Nun SELECT Check Issue Rtes: 111610-113010 Check Num: AP00143912 PE ID PE Narre Invoice Nurber Description Inv ate Due Date Div St Account Annum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,500.00 Paid: 37,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,500.00 Total : 37,500.00 V02491 EMPLOMNT DEVE 94401304110510 3rd quarter uneaplowent 11/05/10 12/05/10 1 PD 4250923000-6755 6,800.00 Check Num: AP00143913 Tbtn1s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,800.00 Paid: 6,800.00 Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 6,800.00 Total: 6,800.00 V02504 EXIFAX 5871087 FOR INV= 587107-EAIED 11 0610 1 ED 3140711903-6493 V02504 FQJ FAX CREDITTT 5871113 FOR INV= 5871113-DATED 11 11/06/10 1210 /06/ 10 1 PD 3140711903-6493 348.90 Check Num: AP00143914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.65 Paid: 427.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.65 Total: 427.65 V10576 FRU & ASSOCIATE AZU174 HaISINS RFI7BTLTTATI N PR 11/01/10 11/30/10 1 PD 1835910000-6345/D960 1,262.00 Check Num: AP00143915 Tbfals: , 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: 1,262.00 Paid: 1,262.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.00 Total: 1,262.00 V05964 CALLS RETAIL CY 131490 INV 131490: UNTROW ITEMS 10/28/10 11/28/10 1 PD 1020310000-6201 463.29 V05964 CALLS RETAIL CA 131490 INV 131490: LNIFI TIS 10/28/10 11/28/10 1 PD 1020310000-6563 81.16 V05964 CALLS RETAIL 131880 INV 131880: LEURDWI TTEMS 102810 112810 1 ED 1020310000-6563 80.06 V05964 CALLS RETAIL CA 131880 INV 131880: LNIFOW FFEMS 10/28/10 11/28/10 1 PD 1020310000-6201 463.29 check NUM: AP00143916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Tax: 96.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.16 Paid: 1,087.80 Tax: 96.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.16 Total: 1,087.80 City of Azusa HP 9000 01/1l 11 A / P TRANSACTIONS 86 IUB JAN 11, 2011, 3:28 RSI ---meq: leg: C4, JL---loc: BI-ZMII---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: �TI02 SORT: Check Num SELED' Check Issue Rtes: 111610-113010 Check Num: AP00143916 PE m PE Narre Invoice Nutter Description Inv Cate Due Date Div St Account Art-cunt V05475 COAL POMP CD 21246 INV#21246 DATED 10/29/10 10/29/10 11/29/10 1 PD 3240722711-6493 16,148.85 Check Num: AP00143917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 161.85 Chrg: 14,327.00 Duty: 0.00 Disc: 0.00 Dist: 1,660.00 �d: 16,148.85 Tax: 161.85 Chrg: 14,327.00 Duty: 0.00 Disc: 0.00 Dist: 1,660.00 Total: 16,148.85 V03003 CCNZALES, YAW 00411496 Office Supplies 11/16/10 12/01/10 1 PD 1025410000-6530 14.58 Check Num: AP00143918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.58 Paid: 14.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.58 Total: 14.58 V10930 HDL SOFTWARE TT, 00081351N INV= 0008135-IN 11/04/10 12/04/10 1 PD 4849930000-6415 2,692.82 V10930 HDL SOFIWARE LL 0008144IN INV= 0008144-IN 11/04/10 12/04/10 1 PD 4849930000-6415 4,972.50 Check Num: AP00143919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,665.32 Paid: 7,665.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,665.32 Total: 7,665.32 V02632 HI-WAY SAFELY 108443 INV#108443 IYATFD 10/19/10 10/19/10 11/19/10 1 PD 3240721903-6563 116.62 Check Num: AP00143920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih D id: 0.00 Tax: 10.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.26 Paid: 116.62 Tax: 10.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.26 Total: 116.62 V03432 1-CN1E DEEOI', THE 0042010 INV=0042010 DATED 11/16/1 11/16/10 11/30/10 1 PD 3240723761-6566 32.89 V03432 HOME DEPOT, THE 1026522 IlW=1026522 DATED 11/15/1 11/15/10 11/30/10 1 PO 3240723761-6563 20.53 V03432 HOME DEPOT, THE 1183063 INV=1183063 DATED 11/15/1 11/15/10 11/30/10 1 PD 3240723759-6815 12.85 City of Azusa HP 9000 01/1l 11 A / P TRANSACTION' S �87 TUE', JAN 11, 2011, 3:28 FM ---req: leg: GL JL---loc: BI-TECH---job: 792241 #J16626--pgu: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 111610-113010 Check Num: AP00143921 Ph ID PE Narre Invoice Nurber Description Inv Date Due Date Div St AcccLmt Arrcunt Check Num: AP00143921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.39 Paid: 66.27 Tax: 5.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.39 Total: 66.27 V00210 1-C6E-NAN INC. 2221630000102 INV. #2221630-0001-02, 11 11/04/10 12/04/10 1 H) 3340735880-6825 107.92 Check Nun: AP00143922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 9.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.33 Pa d: 107.92 Tax: 9.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.33 o Total: 107.92 V01324 ICNICAMINDLTA 216129272 INV 216129272: M:NIHrY SE 10/31/10 11/30/10 1 iU 1020310000-6845 189.10 Check Num: AP00143923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.10 Paid: 189.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.10 Total: 189.10 V09212 LANGUACES4YOU 7519 invoice 7519 11/04/10 12/04/10 1 PD 1010130000-6493 135.00 Check Num: AP00143924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total : 135.00 V04706 LCIS ANGELES CW 2010091037 FIT R HOUSING ELEMENT Na 11/17/10 12/01/10 1 PD 1035611000-6605 75.00 Check Num: AP00143925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 �d: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 01/11/11 A / P TRANSACTIONS 88 'IUY, JAN 11, 2011, 3:28 ASI ---req: RUBY leg: Q, JL---loc: BI-TECH---job: 792241 #J16626--porn: CH520 <1.52> rpt id: C 8TI02 SORT: Check Nun SEMI' Check Issue Dates: 111610-113010 Check Nun: AP00143925 PE ID PE Narre Invoice Nuribex I›-scripticn Inv Date Due Date Div St Acoount Amount V06651 MANNIN3 & M'REE 256973 LOPEZ,JESUS-PD:INV#256973 11/04/10 12/04/10 1 PD 4250923000-6740 1,845.50 Check Nun: AP00143926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,845.50 Paid: 1,845.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,845.50 Total: 1,845.50 V06173 maaisarlvANAISE 131884520101031 Invoice # AZU13-188452010 10/31/10 11/30/10 1 PD 2125541000-6655 7,598.00 Check Nun: AP00143927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,598.00 Paid: 7,598.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,598.00 Total: 7,598.00 V11765 N2VBINE 103110 DATE OF SERVICE 10/1/10-1 10/31/10 11/30/10 1 PD 1020310000-6350 1,500.00 Check Nun: AP00143928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V01316 O.C. TANNER 991125720 SERVICE ANNIV AWARDS 10/31/10 11/30/10 1 PD 5000000000-2722 1,186.00 Check Nun: AP00143929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.00 iJ2d: 1,186.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.00 Total : 1,186.00 0410 1 PD 010110000-6530 2. 1 V00540 OFFICE DEPOT IN 539753243001 944937 AT Y A GLANCE CL ND 11/04 /10 10410 204 /10 1 PD 1035643000-6530 16.1 7 V00540 OrFICE DEPOT IN 539753243001 Q5942A HP BLACK LASER PRI 11/04/10 12/04/10 1 PD 1035611000-6530 155.19 V00540V054OFFICE DEPOT DE10]i' IDN 54007580500154iORDER #540075808 001. IT 11/05/10 12/08/10 1 PD PD 1020310000-6530- 68.90 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS TUE', JAN 11, 2011, 3:28 FM ---req: leg: GL JL---loc: BI-TExx---job: 792241 #J16626--pin: C 1520 <1.52> rpt id: CE�TI02 89 SRRT: Check Num SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143930 PE ID _ PE Nacre Invoice Nutter Descripticn Inv Late Due Late Div St Acount A punt V00540 OFFICE EERJT IN 540075805001 ITEM 288517:ZEHRA A-PIP 11/08/10 12/08/10 1 PD 1255661000-6530 10.24 V00540 OH 10E DEPDT IN 540075805001 TIEM 279632:0rriCE IST 11/08/10 12/08/10 1 PD 1055651000-6530 4.07 V00540 OWE`10E ERFOT IN 540075805001 ITEM 944811:AT A-GLS 11/08/10 12/08/10 1 FD 1055651000-6530 9.04 V00540 OH1.10E EEPST IN 540075805001 ITEM 947619:1T-A-GL1AN E 11/08/10 12/08/10 1 PD 1255661000-6530 14.23 V00540 OWLcE DEBJI' IN 540075805001 ITEM 941733: AT-A-CLANCE 11/08/10 12/08/10 1 PD 1255661000-6530 56.83 V00540 OFFICE DERJT IN 540075805001 ITEM 328932: QUICKNOTES 11/08/10 12/08/10 1 H) 1055666000-6530 9.83 Check Nun: AP00143930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 47.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.51 �d: 537.23 Tax: 47.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.51 Total: 537.23 V01898 PATIcNS SALES C 2034641 INV. #2034641, 11/3/10 - 11/03/10 12/03/10 1 PD 3340735930-6563 49.54 Check Nun: AP00143931 Totals: TChrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 4.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.14 Paid: 49.54 Tax: 4.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.14 Total: 49.54 V01481 PREMIO INC. 223122SC 1-FLOPS FILE SERVER FORA 11/08/10 12/08/10 1 PD 2820310041-6570 1,362.00 Check Nun: AP00143932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 121.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.00 Paid: 1,362.00 Tax: 121.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.00 Total: 1,362.00 V08080 PSA PRINTIlV3 & 5041 INV. 5041 DES. NEWSLETTER 11/08/10 12/08/10 1 PD 1010130000-6601 450.00 Check Num: AP00143933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00UriMd: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V11640 PUBLIC PLINC'Y R 18924 18924 inv dated 11/8/10 I 11/08/10 12/08/10 1 PD 1090000000-6108 1,000.00 0 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS �I90 TUE,, JAN 11, 2011, 3:28 RSI ---req: leg: GT, JL---loc: BI-TECH---jab: 792241 #Jpg16626-- m: CH520 <1.52> rpt id: 02 MR-I': Check Nun SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143934 PE ID PE Narre Invoice Nuricer Lescription Inv Date Due Date Div St Accxwt Aii: nit V11640 PUBLIC AGENCY R 18925 18925 m v dated 11/8/10 f 11/08/10 12/08/10 1 R) 1090000000-6108 500.00 V11640 PUBLIC N E CY R 18926 18926 inv dated 11/8/10 f 11/08/10 12/08/10 1 FD 1090000000-6108 500.00 V11640 PUBLIC PLIINCY R 18927 18927 i.nv dated 11/8/10 f 11/08/10 12/08/10 1 FD 1090000000-6108 500.00 Check Nun: AP00143934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 �d: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V06353 PVP CENMCNICATT 14133 INV 14133: M-1, REPLACED 10/21/10 11/21/10 1 FD 1020310000-6825 46.13 Check Nun: AP00143935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 7.13 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 46.13 Tax: 0.00 Chrg: 7.13 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 46.13 V00416 RIO HCI'LD QOM. X1056ZAZU AGTT,TTY TESTING FEES; INV 11/03/10 12/03/10 1 PD 1050921000-6399 806.00 Check Nun: AP00143936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.00 �d: 806.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.00 Total : 806.00 V07965 SAF-T-FLO WATER 106513 INV#10-6513 EATID 11/3/10 11/03/10 12/03/10 1 PD 3240722748-6563 936.10 Check Nun: AP00143937 Total s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- d: 0.00 Tax: 74.11 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 846.99 Paid: 936.10 Tax: 74.11 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 846.99 Total: 936.10 V0054 SC FUELS 1325105 INV#1325105 DATED 10/31/1 10/31/10 11/30/10 1 PD 3240721903-6551 3,680.21 Cock Nun: AP00143938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhcaid: 0.00 CityofAzusa HP9000 01/1111 A / P TRANSACTIONS • 91 IILLE, JAN 11, 2011, 3:28 N ---req: leg: GL JL---lcc: BI-TDCH---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: C�IO2 SORT: Check Nun SEDT Check Issue Dates: 111610-113010 Check Nunn: AP00143938 1 PE ID PE Nare Invoice Narbar Description Inv Date Due Date Div St Amount Amcmt 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,680.21 Paid: 3,680.21 'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,680.21 'Ibta1 : 3,680.21 V11814 SHAFUM 7204 ITEM4 90224-01: PLANII TI 09/07/10 11/30/10 1 PD 1020310000-6572 399.98 Check Num: AP00143939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.98 �d: 399.98 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.98 Total : 399.98 V07329 SHRED-IT LDS AN 00333667215 INV 00333667215: DOCUEN2 11/08/10 12/08/10 1 PD 1020310000-6496 114.06 Check Nun: AP00143940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.06 Paid: 114.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.06 Total: 114.06 V10200 SOCAL tNIFti1 R 1130738 INV##1130738 DATED 11/3/10 11/03/10 12/03/10 1 PD 3240721795-6201 92.53 V10200 SOCAL TN{FOR1V1 R 1130739 1NV#1130739 DATED 11/3/10 11/03/10 12/03/10 1 PD 3240721795-6201 270.52 V10200 SOCAL IITIFCIRM R 1130740 INV 1130740: PRI9E2 LACY 11/03/10 12/03/10 1 PD 1020310000-6575 76.08 V10200 SOCAL UNIFORM R 1130741 INV 1130741/P.D. NAM 11 11/03/10 12/03/10 1 PD 1055666000-6493 37.60 V10200 SOCAL UNIFORM R 1130742 INV 1130742/SR.C1R. NATS 11/03/10 12/03/10 1 PU 1055666000-6493 12.00 V10200 SOCAL INtFtR1 R 1130743 INV 1130743/LIBRARY NATE 11/03/10 12/03/10 1 PD 1055666000-6493 21.50 V10200 SOCAL WIFORN R 1130745 INV 1130745/CRA LNIFO 11/03/10 12/03/10 1 PD 4355667000-6201 6.74 V10200 SOCAL UNIFORM R 1130746 1130746/STRT NNT LNIF 11/03/10 12/03/10 1 PD 1255661000-6201 53.54 V10200 SOCAL LNIFtR1 R 1130746 INV#1130746/Siii' NNT LNIF 11/03/10 12/03/10 1 PD 1055664000-6201 19.68 V10200 SOCAL L\TIFOR4 R 1130746 1130746//SiNa' NNT LNIF 11/03/10 12/03/10 1 PD 3455665000-6201 27.72 V10200 9CCAL LNIFtR1 R 1130747 INV 41130747/FAC LNIF 11/03/10 12/03/10 1 PD 1055666000-6201 5.80 V10200 SIAL tNIFtR1 R 1130749 INV. #1130749, 11 3 10 - 11/03/10 12/03/10 1 PD 3340735880-6201 126.24 V10200 SCCAL UVIFORM R 1130754 INV #1130754/ FA NPA 11/03/10 12/03/10 1 PD 1055666000-6493 10.80 Check Nun: AP00143941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • 0.00 Uri id: 0.00 Tax: 0.00 0. 00 Duty: 0.00 Disc: 0.00 Dist: 760.75 Paid: 760.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.75 Total: 760.75 • City of Azusa HP 9000 01/1111 A / P TRANSACTIONS 92 ICE, JAN 11, 2011, 3:28 RSI ---rag: leg: GL JL---loc: BI-IECi---jab: 792241 #J16626--pgn: CH520 <1.52> rpt id: CUITTI02 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Num: AP00143941 • PE ID PE Naire Invoice Nu icer EescTiption Inv Date Due ate Div St Ac cunt A ic*nt V09638 SPECTAL DISIRIC 10174 ARIL ARBTIRPG REBATE LIAB 11/03/10 12/03/10 1 PD 3745810137-6610 1,250.00 V09638 SPECIAL DISIRIC 10175 MIL ARBTIRPG REBATE LIAB 11/03/10 12/03/10 1 PD 3745810143-6610 1,250.00 Check Nun: AP00143942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V11188 SULLY-MILLER CO 63734 CITRUS AVENUE 08/27/10 11/30/10 1 PD 1280000661-7170/6611 435,554.93 V11188 SULLY-MILLER CO 63734 Contracts Pbl Ctist/Retn 08/27/10 11/30/10 1 PD 1200000000-2745 -43,555.49 Check Num: AP00143943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391,999.44 Paid: 391,999.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391,999.44 Total: 391,999.44 V12834 SWBELT =MI PB106325 SUPPLY LABOR FOR THE PREV 11/08/10 12/08/10 1 PD 1020320000-6835 500.00 Check Nun: AP00143944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 PPaaiid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00237 TOOL TEM 10862 INV##10862 EATID 11/8/10 - 11/08/10 12/08/10 1 PD 3240723761-6569 14.72 Check Nun: AP00143945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.41 Paid: 14.72 Tax: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.41 Total: 14.72 V12248 TRAVELERS 8177N6143 EMPLYEE DISEENESIY BOND 10/18/10 12/01/10 1 PD 4250923000-6701 3,198.00 el City of Azusa HP 9000 01/1l 11 A / P TRANSACTIONS ILK JAN 11, 2011, 3:28 PM ---req: leg: C,T, JL---lcc: BI-T Di---jcb: 792241 #3CH520 <1.52> rpt id: aril SORT: Cock Nunn SELECT Check Issue Dates: 111610-113010 Check Num: AP00143946 PE ID --- PE Natre---- Invoice NuTi er Eescripticn Inv Date Due Late Div St Accamt Amount Check Num: AP00143946 Totals: ---------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,198.00 Paid: 3,198.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,198.00 Total: 3,198.00 V00388 VERIZJ N 6268100205111310 626 RI0-0205 031024: 11/13/10 12/07/10 1 FD 1020310000-6915 49.57 Check Num: AP00143947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.57 Paid: 49.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.57 Total : 49.57 V05661 VULCAN M4F RIAL 271551 INV#271551 DATA 12/8/10 11/08/10 12/08/10 1 PD 3240723761-6563 591.12 Check Num: AP00143948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.12 Paid: 591.2 Tax: ' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.12 Offal: 591.12 V07151 [tiiUT CIS 5658634 INV 5658634: JAIL CCNIRAC 11/07/10 12/07/10 1 PD 1020333000-6493 7,158.54 Check Nun: AP00143949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Un aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,158.54 Paid: 7,158.54 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,158.54 Total: 7,158.54 V03632V0WEST END LL WEST END VIS 77004 INV 7704 INV 004: A04: SL STER hCNS PANISO 11/03/10 1210 /03/10 1 FD 1 1000000000-1505 254.52. 0 Check Nun: AP00143950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 21.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.50 �d: 269.52 Tax: 21.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.50 Total : 269.52 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS �Pa . 94 te JAN 11, 2011, 3:28 PM ---r : leg: C T , JL---loc: BI-TECH---jab: 792241 #J16626--pgn: (11520 <1.52> rpt id: T 02 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143950 PE ID PE Nage Invoice Nurriher Description Inv Date Due Este Div St Account pmt V07888 WESIERLY MEIER 11894 INV#11894 EATED 11/5/10 - 11/05/10 12/05/10 1 PD 3240723764-6493 306.59 Check Nun: AP00143951 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Tax: 0.59 Cog: 300.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Paid: 306.59 Tax: 0.59 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Total : 306.59 V00272V0WESTERN WATER WESIERN WATER W 25979500 INV 259795-00 DATED 8/23/0 ELATED /2 111/02/10 110 12/02/10 0 1 PD 3240723754-6563 -448.33 Check Nun: AP00143952 Totals: Tax: 50.500 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 51.58 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.67 Paid: 132.25 Chrg: Arty: 0.00 Disc: 0.00 Dist: 80.67 Tbtal: 132.25 V00113 Y TIRE SALES 091990 INV 091990: 4 NEW TIRES, 11/04/10 12/04/10 1 PD 1020310000-6825 439.76 V00113 Y TRE SALES 091990 INV 091990: LABOR 11/04/10 12/04/10 1 PD 1020310000-6825 114.00 Check Nun: AP00143953 Tbtals: Tax: 39.07 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tka�d: 0.00 Tax: 39.07 Chrg: 0.00 0.00 may: 0.00 Disc: 0.00 Dist: 514.69 Paid: 553.76 Chrg: Duty: 0.00 Disc: 0.00 Dist: 514.69 Total: 553.76 V01003 .: MEDICAL IN: 0140070451 INV#0140070451 DATED 11/3 11/03/10 12/03/10 1 PD 3240721795-6564 319.04 V01003 /J4-, MEDIC7L INC 0140070454 INV 0140070454: FIRST AID 11/04/10 12/04/10 1 PD 1020310000-6563 162.34 Check Num: AP00143954 Tbtals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 27.83 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 447.60 Paid: 481.38 Tax: 27.83 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 447.60 Total: 481.38 V00990 ? E13, SALLIE L 112410 ANNUITY DB EMBER2010 11/24/10 12/01/10 1 PD 4190000000-6133 635.12 • . City of Azusa HP 9000 01/1l ll A / P TRANSACTIONS TUE, JAN 11, 2011, 3:28 FM --- I: leg: CT, JL---loc: BI-TD0-i---jab: 792241 #J16626--pgn: OH520 <1.52> rpt id: C�I95 02 SORT: Check Nun SELEET Check Issue rtes: 111610-113010 Check Nun: AP00143955 PE ID - PE Narre Invoice N m er Description Inv Date Due Date Div St AccountAmount Nun: AP00143955 Totals: --_ - -- -- -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Paid: 635.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Total : 635.12 V01549 ALLEN, SHERRILL 112410 MEDICAL DECEMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 305.60 Check Num: AP00143956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Le d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01606 BROWN, CECRGE 112410 MEDICAL EECEABER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 347.41 Check Nun: AP00143957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 V02103 CARNEY, AUDREY 112410 MEDICAL DECEMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 305.60 Check Nun: AP00143958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V09930 CORRALES, FELIX 112410 MEDICAL DECEMBER. 2010 11/24/10 12/01/10 1 PD 1090000000-6133 349.99 Check Nun: AP00143959 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Paid: 349.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Total: 349.99 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS CPPs96 , JAN 11, 2011, 3:28 RSI ---req: leg: CIL Jhi L---loc: BI-TECH---job: 792241 #J16626- J pgCX-3 n: 520 <1.52> rpt id: 02 SORT: Check Nun SEI.ErI Check Issue Utes: 111610-113010 Check Num: AP00143960 PE TT) PE Narre _ Invoice Nurser Description Inv Date Due Date Div St Account Arro n-it V02340 DQ" , JAME 112410 MEDICAL DECEMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 309.61 Check Num: AP00143960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Total: 309.61 V09432 DOYIE, PATRICK 112410 MEDICAL DECEMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 Crreck Nurn: AP00143961 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V03144 ENRIQUEZ, JESUS 112410 MEDICAL FEZ 2010 11/24/10 12/01/10 1 PD 1090000000-6133 298.36 Cizeck Num: AP00143962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Paid: 298.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Total: 298.36 V01465 FORD, JERRY 112410 MEDICAL DECEMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 358.10 Crreck N rn: AP00143963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.10 �d: 358.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.10 Total : 358.10 V08242 CARCIA, ROSEAAR 112410 MEDICAL DECEMEER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 Check Nun: AP00143964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 0 City of Azusa HP 9000 01/1l 11 A / P TRANSACTIONS p�97 'IVF, JAN 11, 2011, 3:28 ASI ---req: leg: (T, JL---loc: BI-TECH---job: 792241 #J16626--pcgm: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 111610-113010 Check N..an: AP00143964 PE TTS PE Narn?__ Invoice Nurber _ I scripticn Inv Date Hie Date Div St Pco�nt Anrxn1t V01348 GLANCY, JAMES A 112410 MEDICNL DECEMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 Check N_m: AP00143965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 'Total : 667.05 V00817 CI)ARRFRA, JOE A 112410 MEDICAL D EMI3 R 2010 11/24/10 12/01/10 1 PD 1090000000-6133 193.36 Check N.m: AP00143966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Paid: 193.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Total: 193.36 V03833 HARDISCN, DAVID 112410 M®ICJ\L DE IINEII2 2010 11/24/10 12/01/10 1 PD 1090000000-6133 319.69 Check Nun: AP00143967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Pa1'd: 319.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V03669 FERNANDEZ, ALU 112410 MEDICAL DECEAEER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 245.86 Check NUM: AP00143968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 �d: 245.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 'Total : 245.86 V00924 JERCME, MICHAEL 112410 MEDICAL =NEER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 474.58 Check Nun: AP00143969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS p98 TUE, JAN 11, 2011, 3:28 RVI ---req: leg: CT, JL---loc: BI-TECH---jab: 792241 #J16626--pq �I n: C}520 <1.52> rpt id: 02 SORT: Check Nun SEW= Check Issue Utes: 111610-113010 s Check Nun: AP00143969 PE 1U PE Nave Invoice Nurieer Description Inv Tate Due rate Div St Account Ancxnt Tax: 0.00 0.00 Du 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 V11423 LANZAR:1110, RCB 112410 MEDICAL DECEMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 884.07 Check Num: AP00143970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Und: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total : 884.07 V01060 MACCI-IESNEY, KEN 112410 MEDICAL DR IIMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 Check Num: AP00143971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total : 667.05 V00137 RAMIREZ, DAVID 112410 MEDICAL DECE43ER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 631.12 Check NM: AP00143972 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Total : 631.12 V01038 RIVE A, RICHARD 112410 MEDICAL DECEMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 245.86 Check Num: AP00143973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Total: 245.86 V01489 RDS,, LINEAM. 112410 MEDICAL DECEMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 308.17 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS P e99 UE TJAN 11, 2011, 3:28 FM ---req: leg: CL JL---lcc: BI-TECH---jdb: 792241 #J16626--pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SELB2T Check Issue Dates: 111610-113010 Check Nun: AP00143974 PE ID PB Nare --- _ Invoice Number Description Iriv Date Due ate Div St Account Arrc u it - ------ ----- ----- --- -- --- Check Nun: AP00143974 Totals:Tax: 0.00 Chrg: - g: 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: 308.17 Paid: 308.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 V01047 SCIS, MIcHAE 112410 MEDICAL DECEMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 305.60 Check Num: AP00143975 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total : 305.60 V00787 SMITH, BRYAN 112410 MEDICAL 2010 11/24/10 12/01/10 1 1U 1090000000-6133 251.09 Check Nun: AP00143976 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 V03365 SIANICN, JUIN 112410 MEDICAL DECEMBER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 315.50 Check Nun: AP00143977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 PPaaiid: 315.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 °Tbtal: 315.50 V01627 THRMATH, ROBERI 112410 MEDICAL DECEMBOR 2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 Check Nun: AP00143978 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I.Ti- _d: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 0 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS100 TUE, JAN 11, 2011, 3:28 LM ---rte: leg: C�, JL---lcc: BI-TELA---jab: 792241 #J16626--pgm: OH520 <1.52> rpt id: C�02 SORT: Check Nun SELECT Check Issue Cates: 111610-113010 CI ck Nun: AP00143979 PE ID PE Nave Invoice Nurber Description Inv Date Tae Date Div St Account A count V05613 A T & T 6269695611110610 626-9695611/0508872496001 11/06/10 12/06/10 1 PD 1025543000-6915 29.73 Check Nun: AP00143979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.73 Paid: 29.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.73 Total: 29.73 V12752 AMITY IMPORTS 111510 LED f EN CR REBATE PROGRk 11/15/10 11/30/10 1 PD 2440739082-6625/MISL 249.75 Check Nun: AP00143980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.75 Paid: 249.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.75 Total : 249.75 V00365 AZUSA LIC 3T & W 0030846301102610 0030846301/628N SAN CRI 10/26/10 11/30/10 1 PD 8010110000-6815/5058 182.48 Check Nun: AP00143981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.48 Paid: 182.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.48 Total: 182.48 V12521 AQUA 46301 #46301 11/01/10 12/01/10 1 PD 1025410000-6493 3,588.93 Geek Nun: AP00143982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,588.93 Paid: 3,588.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,588.93 Total: 3,588.93 V08046 DALIA'S PIZZA S0130221 FF&E LN • 1 .6 855E ATRIA 11/22/10 12/07/10 1 PD 8010125000-7035 1,416.63 V08046 EALIA'S PIZZA S0130221 416.63 V08046 LALIA'S PIZZA S0130221 F'&E LN • I .6 855E ALCSlA 116 855E AT_DSIA /22/10 1210 /07/10 1 PD 8010125000-2901 -110 1 PD 8010125000-1810 ,416.63 Check Nun: AP00143983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/1l 11 A / P TRANSACTIONS ��01 `[UE JAN 11, 2011, 3:28 ET ---req: leg: C, JL---lcc: BI-T H---job: 792241 I:016626-1_9u: C 3520 <1.52> rpt id: 02 SORT: Check Num SEAT Check Issue Rtes: 111610-113010 Check Nun: AP00143983 PE ID PE Nacre Invoice Nunber Eescripticn Inv Date Due Date Div St Acct mt Arrc uit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,416.63 Paid: 1,416.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,416.63 Total: 1,416.63 V03425 DAY & NIC3Ir DCO CC61930 REPAIRS TO CNE AUICNATIC 10/28/10 11/30/10 1 PD 1055666000-6493 405.00 Check Nun: AP00143984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 405.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 405.00 V96073 FAIRPIX 306811 FACE, RENTAL/SIMS TRAININ 11/10/10 12/06/10 1 PD 2820310041-6809 1,000.00 Check Nun: AP00143985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 ° Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V11082 FLEET SERVICE S 01403 Repair fast idler relay & 10/25/10 11/30/10 1 ED 1555521130-6825 273.70 V11082 FLEET SERVICE S 01403 Repair fast idler relay & 10/25/10 11/30/10 1 PD 1755521120-6825 23.80 V11082 FLEET SERVICE S 01403 Parts for work dcrie cn it 10/25/10 11/30/10 1 PD 1555521130-6825 34.78 V11082 FLEET SERVICE S 01403 Parts for work ±VE on it 10/25/10 11/30/10 1 ED 1755521120-6825 3.02 V11082 FLEET SERVICE S 01408 Replace pager steering hs 11/04/10 12/04/10 1 ED 1555521130-6825 273.70 V11082 FLEET SERVICE S 01408 Replace parer steering ho 11/04/10 12/04/10 1 PD 1755521120-6825 23.80 V11082 FLEET SERVICE S 01408 Parts for work done on it 11/04/10 12/04/10 1 ED 1555521130-6825 207.52 V11082 FLEET SERVICE S 01408 Parts for work doe cn it 11/04/10 12/04/10 1 PD 1755521120-6825 18.05 Check Nun: AP00143986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.97 Paid: 858.37 Tax: 23.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.97 Total: 858.37 V12872 FRS, MARIFIN 9519 Refund 11/16/10 11/30/10 1 PD 1025410000-7080 20.00 Check Nun: AP00143987 Totals: City of Azusa HP 9000 01/il 11 A / P TRANSACTIONS Pa102 'TUE-, JAN 11, 2011, 3:28 FM rC1 - : leg: JL---lcc: BI-TECH---job. 792241 #J16626--pjiu CH520 <1.52> rpt id: 'IO2 SCAT: Check Num SELECT Check Issue Rtes: 111610-113010 U-reck Num: AP00143987 PE ID PE Nacre Invoice Number Description Lay Tate Due Date Div St Ac cunt 1Yrwit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V12849 HILLwxD CAPITA 111010 ROSEDALE DEPOSIT REFth]D 11/10/10 11/30/10 1 PD 5035143653-2719 4,473.75 Check Num: AP00143988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,473.75 Paid: 4,473.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,473.75 Total: 4,473.75 V10499 KLF dDNSULTIlN3 112410 C TI' SVS FI 1Vi 11/1/2010 T 11/24/10 12/02/10 1 PD 1050921000-6399 560.00 Check Nu<n: AP00143989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 paid: 560.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 'Total: 560.00 V12850 LAR 111010 SLE DERSIT REFUND 11/10/10 11/30/10 1 RD 5035000143-2719 4,406.25 Check Num: AP00143990 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,406.25 Paid: 4,406.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,406.25 'Total : 4,406.25 V12851 LCA PARAS 111010 SLE DEPOSIT REED D 11/10/10 11/30/10 1 PD 5035143652-2752 4,395.80 Check Num: AP00143991 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,395.80 Paid: 4,395.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,395.80 'Total: 4,395.80 V12847 MASTER PLAN 111010 ROSEDALE DEPOSIT REFUND 11/10/10 11/30/10 1 PD 5035143650-2719 3,905.83 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS ��03 TUE; JAN 11, 2011, 3:28 FM ---req: leg: Gf JL---lcc: BI-'IE B---job: 792241 #J16626--pgn: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 111610-113010 Check Nun: AP00143992 PE ID -- PE Narre Invoice Nu ter �iption Inv Date Due Date Div St Aaccunt ATOIit Check Num: AP00143992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,905.83 Paid 3,905.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,905.83 Total: 3,905.83 o V12454 MEIRCFCS WIRELE 71228 TEXT MESSAGE RETRIEVAL FO 11/08/10 12/08/10 1 PD 1020310000-6493 50.00 Check Nun: AP00143993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12871 OCTMA 113010 REGIST/SANDOVAL 11/15/10 11/30/10 1 PD 1020310000-6221 40.00 V12871 OCIMA 113010 REGISI'/WIT,T,TS S. 11/15/10 11/30/10 1 PD 1020310000-6221 40.00 Check Nun: AP00143994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V06178 PRAXAIR DISIRIB 37952187 #37952187 10/25/10 11/30/10 1 PI.) 1025420000-6563 115.86 Check Nun: AP00143995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 Paid: 115.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 Total: 115.86 V12848 S & S CUISTRET 111010 ROSEDALE DEPOS1'1' REFUND 11/10/10 11/30/10 1 PD 5035143654-2719 3,932.50 Check Nun: AP00143996 '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: 3,932.50 Paid: 3,932.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,932.50 'Total: 3,932.50 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS 104 JAN 11, 2011, 3:28 FM ---req: leg: Cif, JL---lcc: BI-TE:I-I---job: 792241 #J16626--ppm: CI-520 <1.52> rpt id: Page SORT: Check Num SELECT Check Issue Dates: 111610-113010 Check Num: AP00143996 PE lll Ph Narre Invoice Nirrber Description Inv Date Dae Date Div St Aunt Arrcxant V00388 VERIZLN 112310 626-9117807 11/23/10 12/06/10 1 PD 4849940000-6915 65.08 V00388 VERIZCN 112310 626-9117808 11/23/10 12/06/10 1 PD 4849940000-6915 65.08 V00388 VERIZI N 112310 626-9695433 11/23/10 12/06/10 1 PD 4849940000-6915 43.65 V00388 VERIZCN 112310 626-9695603 11/23/10 12/06/10 1 PD 4849940000-6915 48.75 V00388 VERIZCN 112310 626-9696872 11/23/10 12/06/10 1 PD 4849940000-6915 43.65 V00388 VERIZCN 112310 626-9696899 11/23/10 12/06/10 1 PD 4849940000-6915 48.78 V00388 VERIZCN 112310 626-9697452 11/23/10 12/06/10 1 PD 4849940000-6915 43.65 V00388 VERIZJ✓N 112310 626-9698626 11/23/10 12/06/10 1 PD 4849940000-6915 401.16 V00388 VERIZCN 112310 626-3342038 11/23/10 12/06/10 1 PD 1025410000-6915 208.79 V00388 VERIZCN 112310 626-9699106 11/23/10 12/06/10 1 PD 1555521480-6915 49.44 V00388 VERIZCN 112310 626-3340410 11/23/10 12/06/10 1 PD 1255661000-6915 49.80 V00388 VERIZCN 6268129068102210 626-8129068 10/22/10 11/30/10 1 PD 1025420000-6915 18.96 Check Num: AP00143997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.79 id: 1,086.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.79 Total : 1,086.79 V10322 M & T BANK 110910 ICMA457 DEFERRED cap PR2 11/09/10 11/16/10 1 PD 1000000000-3010 1,604.69 V10322 M & T SANK 110910 ICMA457 DEFERRED COMP PR2 11/09/10 11/16/10 1 PD 3100000000-3010 180.00 V10322 M & T BANK 110910 IQVV\457 DEFERRED cuvip PR2 11/09/10 11/16/10 1 PD 3300000000-3010 1,650.00 V10322 M & T RANK 110910 IQ"1A457 DEFERRED COMP PR2 11/09/10 11/16/10 1 PD 8000000000-3010 489.77 V10322 M & T BANK 110910 401A CENIRI./FYan Delach 11/09/10 11/16/10 1 PD 1000000000-3010 673.00 V10322 M & T BANK 110910 401A CENIRI./Fran Deladi 11/09/10 11/16/10 1 PD 8000000000-3010 673.00 Check Nun: AP00991740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,270.46 Paid: 5,270.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,270.46 Total: 5,270.46 V11919 CARNET ENERGY C 201010 EI Y & CAPACITY - OCT7.0 11/10/10 11/19/10 1 PD 3340775550-6590 64,985.17 Check Num: AP00991741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 , City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS 0105 TUE, JAN 11, 2011, 3:28 1M ---req: leg: GL JL---loc: BI-TECH---job: 792241 #316626--pgm: CH520 <1.52> rpt id: 02 SORT: Check Nim SEIEI' Check Issue Rtes: 111610-113010 Check Nun: AP00991741 PE ID PE Nacre- Invoice Number Description Inv Date Die Date Div St Acct nzt Parult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,985.17 Paid: 64,985.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,985.17 Total: 64,985.17 V11606 NRG ENERGY INC. CI19440 ENERGY/CAPACITY - 0110 I 11/04/10 11/19/10 1 PD 3340775550-6590 58,650.50 Check Num: AP00991742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,650.50 Paid 58,650.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,650.50 Total: 58,650.50 V01548 SALT RIVER PROD 110910 IZ y CAPACITY - CCT10 A 11/09/10 11/19/10 1 FU 3340775550-6590 254,820.00 V01548 SALT RIVER PRDJ 110910 ENE1�C,"Y/CAPACITY - OCT10 A 11/09/10 11/19/10 1 PD 3340734470-4811 -234,360.00 Check Nun: AP00991743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,460.00 PPaaiid: 20,460.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,460.00 Total: 20,460.00 V00027 33 IEETCALIFO 14353 TRANEVIISSICN - NOV10 INV 10/15/10 11/19/10 1 PD 3340785650-6493 11,160.00 V00027 . SCUTHEZN C7 LTFO 14353 TRP v1ISSICN - NOV10 INV 10/15/10 11/19/10 1 PD 3340785650-6493 11,160.00 V00027 $UIHERNCALINU 14353 TRAM MISSION - N3V10 INV 10/15/10 11/19/10 1 PD 3340785650-6493 39,060.00 V00027 9SIIHEPTCALIFO 14353 TRANSMISSION - NOV10 INV 10/15/10 11/19/10 1 PD 3340785650-6493 22,320.00 V00027 SOUTHERN CALJFU 14353 TR7vIiSSICN - NJV10 IAN 10/15/10 11/19/10 1 YD 3340785650-6493 10,444.23 Check Nun: AP00991744 Tbt'al s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 d: 94,144.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Total: 94,144.23 V03336 ARIZONA PUBLIC P10114921000 ENERGY/CAP - OCI10 INV PI' 11/09/10 11/22/10 1 PD 3340775550-650 234,022.82 Check Nun: AP00991745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234,022.82 �d: 234,022.82 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS age 106 'TUE, JAN 11, 2011, 3:28 PM ---req: leg: GL JL---lcc: BI-TE H---job: 792241 #J16626--pgm: X20 <1.52 ' rpt id: cHPEI'IO2 SORT: Check Num SELECT Check Issue Rtes: 111610-113010 Check Num: AP00991745 PE ID PE Nacre Invoice NIFriier L scripticn Iriv Late Due Date Div St Account A cunt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 234,022.82 Total: 234,022.82 V00228 DEET' OF WATER & GA165862 TRANSMISSION - OCT10 INV 11/08/10 11/22/10 1 PD 3340785650-6493 6,280.00 Check Nun: AP00991746 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V00050 IDERU J1A RENEW ODVCN CAPACITY & ENERGY - OCTIO 11/10/10 11/22/10 1 PD 3340775550-6590 79,608.00 Check Num: AP00991747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V10863 RELIANT ENERGY F P112010111600 CAPACITY & ENERGY - Ccno 11/10/10 11/22/10 1 PD 3340775550-6590 49,250.00 Check Nun: AP00991748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 V02182 WESIE N AREA PW G31968A103110 ENERGY & CAPACITY - CCT10 11/01/10 11/22/10 1 PD 3340775550-6590 1,881.75 Check Num: AP00991749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,881.75 Paid: 1,881.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,881.75 Total: 1,881.75 V11440 ADVANTAGE CHIP 102010 MEDICAL REIMBURSEMENT 11/ 11/09/10 11/16/10 1 PD 1000000000-3042 3,811.93 V11440 AINANTAGE GROUP 102010 MEDICAL REIMBURSEMENT 11/ 11/09/10 11/16/10 1 PD 1200000000-3042 70.83 V11440 ADVANTAGE 1GROUP 102010 MEDICAL REIMBURSEMENT 11/ 11/09/10 11/16/10 1 PD 1500000000-3042 41.66 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS age 107 TUE, JAN 11, 2011, 3:28 ASI ---e: leg: C[, JL---loc: BI-TFCH---job: 792241 #iJ16626--pjii: X20 <1.52> rpt id: Page SORT: Check Nun SECEcr Check Issue Dates: 111610-113010 Check Nun: AP00991750 PE ID PE Name Invoice Number Description Inv Date Ale Date Div St Acs rnt An-cunt V11440 ADVANENGE GROUP 102010 MEDICAL RE1NEURSEMRNT 11/ 11/09/10 11/16/10 1 PO 1700000000-3042 41.66 V11440 AIJVANIASE CHIP 102010 MEDICAL REIMBURSEMENT 11/ 11/09/10 11/16/10 1 PD 2400000000-3042 122.51 V11440 AMANENGE GROUP 102010 M®ICAL REIMBURSEMENT 11/ 11/09/10 11/16/10 1 PD 3100000000-3042 827.36 V11440 ADVANTAGE GROJP 102010 MEDIC 1L REIMBURSEAall 11/ 11/09/10 11/16/10 1 PD 3200000000-3042 516.65 V11440 ADVANTAGE GROUP 102010 MEDICAL REINELRSEMENT 11/ 11/09/10 11/16/10 1 PD 3300000000-3042 25.00 V11440 AMANIAGE GROUP 102010 MEDICAL REIMBURSEMENT 11/ 11/09/10 11/16/10 1 PD 3400000000-3042 12.50 V11440 ADUANIALE CROUP 102010 MmICAL REINEURSEMENT 11/ 11/09/10 11/16/10 1 PD 3900000000-3042 12.50 V11440 AQVANI ;E GROUP 102010 MEDICAL AL, REIT SENT 11/ 11/09/10 11/16/10 1 PD 4200000000-3042 499.99 V11440 ADVANIAL;E GROUP 102010 MEDICAL REQ 11/ 11/09/10 11/16/10 1 PD 4800000000-3042 30.00 V11440 ADVANTAGE GROUP 102010 MEDICAL REIMBURSEMENT 11/ 11/09/10 11/16/10 1 PD 8000000000-3042 33.33 Check Nun: AP00991750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uuraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,045.92 Paid: 6,045.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,045.92 Tbf 1 : 6,045.92 V12065 UNION BANK OF C 102010 PARS-EXCESS BENEFIT PLAN 11/12/10 11/17/10 1 PD 3300000000-2727 550.00 Check Nun: AP00991751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 0 V08966 eSIQVAL 110110 SCHED & DISPATCT-I - NOS/10 11/01/10 11/24/10 1 PD 3340785560-6493 1,008.00 Check Nun: AP00991752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,008.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Total: 1,008.00 V01076 SHELL TRADING SE"N9422861 CAP/ENERGY - OCT10 CAS HE 11/11/10 11/24/10 1 PD 3340775550-6590 26,100.00 Check Nun: AP00991753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,100.00 Paid: 26,100.00 City of AzusaHP9000 01/1111 A / P TRANSACTIONS PP,�08 IUB JAN 11, 2011, 3:28 FM ---req: leg: GL JL---loc: BI-Ti---jab: 792241 ##J16626--pgm: X20 <1.52> rpt id: 02 SORT: Check Nun sag= Check Issue Dates: 111610-113010 Cleck Num: AP00991753 PE ID PE Nacre Invoice Number Description Inv Late Due Late Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,100.00 Ibtal: 26,100 00 V02428 9CUIHE I CP.+LIFO MA1110 TRANSMISSICN - MA1110 11/05/10 11/24/10 1 PD 3340785650-6493 45,034.00 V02428 90JUITNCALIFID MP1110 TRANWISSICN - MP1110 11/05/10 11/24/10 1 FD 3340785650-6493 7,618.00 V02428 91JIIHEDT CL,LIFO PV1110 PV1110 11/08/10 11/24/10 1 FD 2440739082-6625/RCFL 243.41 V02428 SCUIHERITCALIFO PV1110 P11110 11/08/10 11/24/10 1 PD 2440739082-6625/CISB 100,854.75 V02428 SCUIHERt C ILIFO P11110 PV1110 11/08/10 11/24/10 1 FD 3340775550-6590 128,157.87 Check. Nun: AP00991754 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281,908.03 Paid: 281,908.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281,908.03 Ibtal: 281,908.03 10 1 FD 1000000000-3010 230.29 V10322 M & T BANK 112310 ICM 457 �� PSR 11/23/10 1110 /30/10 1 PD 8000000000-3010 369.17 Check Num: AP00991758 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tax: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Ibtal : 599.46 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 1000000000-2727 2,862.75 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 1200000000-2727 180.90 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 FD 1500000000-2727 26.73 V10166 INICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 FD 1700000000-2727 26.73 V10166 LNICN BAN{ OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 2400000000-2727 190.16 V10166 tNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 FD 3100000000-2727 2,006.09 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 3200000000-2727 1,597.53 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TINE PR23/1 11/23/10 11/30/10 1 PD 3300000000-2727 2,400.28 V10166 LNICN BANK OF C 112310 PARS-REP FLLL-TIME PR23/1 11/23/10 11/30/10 1 PD 3400000000-2727 699.65 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 3700000000-2727 39.86 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 3900000000-2727 63.58 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 4200000000-2727 188.06 VV110166 T1']ICN OBANK OFF C 11231012PARS-REPPARS- Ft PR23/1 11/23/10 11/30/10 1 FD Pt) 4800000000-2727 758.78 > K kr ,, City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS a sm- JAN 11, 2011, 3:28 FM ---req: le : GL JL---loc: BI-TIECH---job: 792241 #J16626--pgn: CI1520 <1.52> rpt id: Ct1EITl02 ST: Check Nm SELECT Check Issue Rtes: 111610-113010 Check Nn: AP00991759 PE ID PE Nam= Invoice N rrber Description Inv late are Date Div St Account A count V10166 LNICN RANK OF C 112310 PARS-REP FULL-IPR23/1 11/23/10 11/30/10 1 PD 8000000000-2727 652.51 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME FR23/1 11/23/10 11/30/10 1 PD 1000000000-3073 2,573.26 V10166 LNICN BANK OF C 112310 - PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 1200000000-3073 769.85 V10166 LNICN RANK OF C 112310 PARS-REP FULL-TINE PR23/1 11/23/10 11/30/10 1 PD 1500000000-3073 46.78 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME FR23/1 11/23/10 11/30/10 1 PD 1700000000-3073 46.78 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 2400000000-3073 75.28 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 3100000000-3073 1,686.91 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 3200000000-3073 1,224.54 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 3300000000-3073 1,522.75 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 3400000000-3073 804.90 V10166 LNICN HANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 3700000000-3073 62.08 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 3900000000-3073 24.80 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 4200000000-3083 73.35 V10166 LNICN BANK OF C 112310 PARS-REP FULL-TD1E PR23/1 11/23/10 11/30/10 1 PD 4300000000-3073 53.14 V10166 UIICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 4800000000-3073 573.16 V10166 tNICN BANK OF C 112310 PARS-REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 8000000000-3073 783.68 Check Nun: AP00991759 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,074.92 Paid: 22,074.92 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,074.92 Total: 22,074.92 V93573 LNICN HANK OF C 112310 PARS-ARS EMPLCER FCRTCN 11/23/10 11/30/10 1 PD 1000000000-2727 487.25 V93573 LNICN BANK OF C 112310 PARS ARS CCNIRIBUITCNS 23 11/23/10 11/30/10 1 PD 1800000000-2727 90.30 V93573 LNICN BANK OF C 112310 PARS ARS CENIRIBUEICNS 23 11/23/10 11/30/10 1 PD 2100000000-2727 25.37 V93573 LNICN BANK OF C 112310 PARS-ARS CENIRTB<JITCrE 23 11/23/10 11/30/10 1 PD 2400000000-2727 34.68 V93573 LNICN RANK OF C 112310 PARS ARS CCNIR.IF JITCNS 23 11/23/10 11/30/10 1 PD 4800000000-2727 12.90 V93573 LNICN BANK OF C 112310 PARS ARS 32JIRIRJITCNS 23 11/23/10 11/30/10 1 PD 1000000000-3073 487.25 V93573 LNICN BANK OF C 112310 PARS-ARS CCNIRIBUITCNS 23 11/23/10 11/30/10 1 PD 1800000000-3073 90.30 V93573 LNICN BANK OF C 112310 PARSlcyee 11/23/10 11/30/10 1 PD 2100000000-3073 25.37 V93573 UNICN BANK OF C 112310 PARS/Ehployee 11/23/10 11/30/10 1 PD 2400000000-3073 34.68 V93573 LNICN BANK OF C 112310 PARS/Ehplayee 11/23/10 11/30/10 1 PD 4800000000-3073 12.90 Check Nun: AP00991760 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Un �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Paid: 1,301.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Total: 1,301.00 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS Page 110 TUE, JAN 11, 2011, 3:28 LM ---req: leg: GT, JL---lcc: BI-T E H---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: CHT EII02 SORT: Check Nan SECT Check. Issue 1T tes: 111610-113010 Check Nm : AP00991760 PE ID Ph Nane Invoice Nurber Description Inv Date Due Date Div St Amount Anr it V08924 CNE SOURCE DIST S3387814001 TAPE-3/4",b1u,elec.,tape 10/26/10 11/25/10 1 PD 3300000000-1601 179.00 V08924 CINE SOURCE DIST S3387814001 TAPE-3/4",red,elec.,tape 10/26/10 11/25/10 1 PD 3300000000-1601 179.00 V08924 CINE SOURCE DISI' S3387814001 TAPE-3/4",wht,elec.,tape 10/26/10 11/25/10 1 PD 3300000000-1601 179.00 V08924 CINE SOURCE DIS!' S3387814001 TAPE-3/4",yel,elec.,tape 10/26/10 11/25/10 1 PD 3300000000-1601 179.00 V08924 CINE SORE DISI' S3387814001 TAPE-3/4",grn,elec.,tape 10/26/10 11/25/10 1 PD 3300000000-1601 179.00 Check Nun: EP00002664 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhid: 0.00 Tax: 79.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.50 Paid: 895.00 Tax: 79.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.50 'Ibtal: 895.00 V01906 COME LAND MTIIJI' 72384 INV 72384/JNIRL SVCS NOV, 11/01/10 12/01/10 1 PD 1055666000-6430 6,870.00 V01906 COME LAND IVV\]KF 72384 INV 72384/JNIRL SVCS NOV, 11/01/10 12/01/10 1 PD 3140702935-6430 1,032.00 V01906 COME LAND MINT 72384 INV 72384/JNIRL SVCS NW, 11/01/10 12/01/10 1 H) 3240722747-6430 250.00 V01906 CSM LAND MINT 72384 INV 72384/JNTRL SVCS NOV, 11/01/10 12/01/10 1 PD 3240723759-6430 204.00 V01906 COME LAND NETT 72384 INV 72384/JNIRL SOS NOV, 11/01/10 12/01/10 1 PD 3340735910-6430 312.00 Check Nun: EP00002665 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 PPaaiid: 8,668.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 'Dotal : 8,668.00 V04924 INFCSFND INC 46394 FOR INV= 46394-DEED 10/3 10/30/10 11/30/10 1 PD 3140711903-6518 5,389.66 V04924V041 INKIEEND INC ENFCSEND 46600 FCR INV 46600-DATED 11 46394 FOR INV1= 46394-DATED /2 113 /02/10 1210 /02/10 1 PD 3140711903-6493 110 1 PD 3140711903-6493 ,979.10 Check Num: EP00002666 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihi�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,384.77 Paid: 9,384.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,384.77 Total : 9,384.77 V08924 CNE SOURCE DIST S3386568001 HD ELECTRIC HI-f7T ADDPIE 10/20/10 12/01/10 1 PD 3340735940-6563 274.38 08924 CNE SOURCE DIST S3386568003 CHANCE HI-PCT ADAPTER C40 11/02/10 12/01/10 1 PD 3340735940-6563 296.33 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS P�111 TUE, JAN 11, 2011, 3:28 FM ---cog: leg: GL JL---lot: BI-TECH---job: 792241 #J16626-- rp pgn: X20 <1.52> t id: 02 SORT: Check Nun SELECT Check Issue Rtes: 111610-113010 Check Nun: EP00002667 PE 1D PE Nacre Invoice Number Description -- Inv Date Due Date Div St Account Arrrunt --- - - ----- --------- Check Nun: EP00002667 Totals: ` : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lo d: 0.00 Tax: 50.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 570.71 Tax: 50.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total : 570.71 V0027 PROEURVAUJALIT 0660007058 #0660007058 10/01/10 11/01/10 1 PD 1025410000-6625 535.47 Check Nun: EP00002668 Totals: Tax_: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.47 Paid: 535.47 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.47 Total: 535.47 V06703 PROFOz QCZLIT 0660007030 TAT OPENIlNU-NST-AE ESI 09/22/10 11/23/10 1 PD 8010110000-6625 353.51 Check Nun: EP00002669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.23 Chrg: 13.28 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 353.51 Tax: 30.23 Chrg: 13.28 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: 353.51 V00724 TURBO DATA SYST 17124 INV 17124: CITATION F'R7CE 10/31/10 11/30/10 1 PD 1020310000-6496 947.55 Check Nim: EP00002670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.55 Paid: 947.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.55 Total: 947.55 V00884 ALI, KHAIRI 112410 MEDICAL EECEMEER2010 11/24/10 12/01/10 1 PD 1090000000-6133 83.69 Check Nun: EP00002671 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 PPaaiid: 83.69 ' : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Total : 83.69 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS P�112 JAN 11, 2011, 3:28 RSI ---req: leg: GL JL---loc: BI-TDCH---job: 792241 #J16626--pgnn: OH520 <1.52> rpt id: IO2 SORT: Check Nun SELECT Check Issue Dates: 111610-113010 check Nun: EP00002671 PE ID PE Narre Invoice Nurber Description Inv Cate Due Late Div St Account Amount V01913 AVILA, RALPH 112410 MEDICAL DEC MB 2010 11/24/10 12/01/10 1 PD 1090000000-6133 194.53 Check Nunn: EP00002672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V00363 AZLEA CHAMEER 0 3112 FY 2010/2011 AZUSA GPNBE 11/01/10 12/01/10 1 PD 8010110000-6630 2,712.15 V00363 AZUSA CHAMBER 0 3112 FISCAL 2010 11 (MIR 11/01/10 12/01/10 1 PD 3140702921-7050 _ 3,902.85 V00363V00363 AZUSA CHAMEER. 0 3123 400.00 AZUSA 0 3124 Q DIREC ORY AD 1111/04/10 1210 /04/10 1 PD 2440739085-6625/MARK10 1 PD 1,100.00 Check N dn: EP00002673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,115.00 Paid: 8,115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,115.00 Total: 8,115.00 V01838 BLANIEN, VICTOR 112410 MEDICAL X2010 11/24/10 12/01/10 1 PD 1090000000-6133 319.69 Check N..un: EP00002674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total : 319.69 V05836 BRADLEY, PHYLLI 112410 MEDICAL DECEM3ER2010 11/24/10 12/01/10 1 PD 1090000000-6133 305.60 Check Num: EP00002675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 �d: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00794 SICK, JOW 112410 MEDICAL DBMI13FI22010 11/24/10 12/01/10 1 1-ii 1090000000-6133 319.69 6 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS page 113 JAN ii, 2011, 3:28 PM ---req: leg: Cir, JL---lcc: BI-I i---jab: 792241 #J16626--porn: C 1520 <1.52> rpt id: CHRETIO2 SC RI: Check Num SEII' Check Issue Dates: 111610-113010 Check Num: EP00002676 PE ID PE Narre Invoice Nu-ricer Description Inv Date Due Date Div St Account Ancunt Check Nun: EP00002676 Totals: - - - - - -- - --- ------ __ -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total : 319.69 V00156 CLINICAL LAB SA 911067 INV#911067 DATED 11/8/10 11/08/10 12/08/10 1 PD 3240722701-6493 1,494.00 Check Nun: EP00002677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apaid: 0.00 49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.00 Paid: 1, 4.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.00 Total: 1,494.00 V02379 CCMPI N, Id N 112410 MEDICAL, DECEMBER2010 11/24/10 12/01/10 1 PD 1090000000-6133 347.41 Check Nun: EP00002678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 V00894 CRAWFCRD, CALL 112410 MEDICAL DE2010 11/24/10 12/01/10 1 PD 1090000000-6133 305.60 cl eck Nun: EP00002679 Total s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 d: 305.60 V01623 ERNST, DCU AS 112410 MEDICAL EECEMPER2010 11/24/10 12/01/10 1 PD 1090000000-613`3 474.58 Check Nun: EP00002680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 0 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS Q�14 JAN 11, 2011, 3:28 FM ---req: leg: GL JL---lcc: BI-TEr}---job: 792241 #J16626--pgm: CH520 <1.52> rpt id: 02 SORT: Check Num SEDT Check Issue Dates: 111610-113010 Check NLin: EP00002681 PE ID FE N rre Invoice Nurber t scr'ipLicn Inv Date Due Date Div St Acatmt Arro nit _ - - - --- -- - ----- - V01915 E DID, ARTHUR 112410 MEDICAL �'i2010 11/24/10 12/01/10 1 FD 1090000000-6133 305.60 Check Num: EP00002681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 �d: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02006 FOLEY, ALAN 112410 MEDICAL DD 2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V10844 GJRR\FA, MICHAE 112410 MEDICAL D 2010 11/24/10 12/01/10 1 PD 1090000000-6133 1,439.10 Check Num: EP00002683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,439.10 �d: 1,439.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,439.10 Total: 1,439.10 V07205 HSU, JOSEPH F. 112410 MEDICAL D2010 11/24/10 12/01/10 1 FD 1090000000-6133 744.38 Check Num: EP00002684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Paid: 744.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Total : 744.38 V97043 IWPSCZYSZYN, R7 112410 ANNUITY DD;aPER2010 11/24/10 12/01/10 1 FD 4190000000-6133 653.27 Check Nun: EP00002685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 �d: 653.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Total: 653.27 City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS 0115 'TUE, JAN 11, 2011, 3:28 FM ---reqi : leg: (�, JL---lcc: BI-TF ---jab: 792241 #J16626--porn: x-3520 <1.52> rpt id: 02 SORT: Check Nun SEDT Check Issue Dates: 111610-113010 Check Nun: EP00002685 PE ID ____- PE Narre _ Invoice Nurber Description Inv Date Due Cate Div St Acocunt Arro u-it V12499 JARA, ROSEW1k 112410 MEDICAL DB2EMBER2010 11/24/10 12/01/10 1 PD 1090000000-6133 309.61 C ck Nun: EP00002686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Total: 309.61 V02229 JONES, LYNEA 112410 MEDICAL D2010 11/24/10 12/01/10 1 PD 1090000000-6133 236.44 Check Num: EP00002687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Paid: 236.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Total : 236.44 V01314 LINEEN, HAROLD 112410 MEDICAL CECEN(3ER2010 11/24/10 12/01/10 1 PL) 1090000000-6133 251.09 Check Nun: EP00002688 Totals: ` Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 V03317 NCRENJ, MANUEL 112410 MEDICAL, D 2010 11/24/10 12/01/10 1 PD 1090000000-6133 247.03 Check Nun: EP00002689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 Paid: 247.03 Tax: 0.00 C�rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 Total: 247.03 V00795 NELSON, BYPQJ C 112410 MEDICAL LIE BER207.0 11/24/10 12/01/10 1 PD 1090000000-6133 305.60 Check Num: EP00002690 Totals: Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 City of Azusa HP 9000 01/1111 A / P TRANSACTIONS Q�16 'IUE, JAN 11, 2011, 3:28 FSI ---req: leg: CSI #J JL BI-TECH---job: 792241 16626--pgm: CI-�520 <1.52> rpt id: 02 SRT: Check Num SELECT Check Issue Dates: 111610-113010 Check Num EP00002690 PE TD--_ PE Narre Invoice Number Description Inv Date Due Date Div St Account Arrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V08924 CNE SOURCE DIS1' S3401839001 CHIP-#2strd,ACER,servic:e 11/08/10 12/05/10 1 PD 3300000000-1601 474.12 Check Nun: EP00002691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 42.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 th Paid: 474.12 Tax: 42.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Total: 474.12 V08241 cHFIZ, NARY 112410 MEDICAL X2010 11/24/10 12/01/10 1 PD 1090000000-6133 194.53 Check Nun: EP00002692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01443 PECROM JR, LOU 112410 MEDICAL EECENEER2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 �d: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 `Total : 667.05 V11006 PHITITPS, SANDR 112410 MEDICAL i MBER2010 11/24/10 12/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V96162 IOLEEN, FE= 112410 MEDICAL, DECEMBER2010 11/24/10 12/01/10 1 PD 1090000000-6133 305.60 t, City of Azusa HP 9000 01/11 li A / P T R A N S A C T I O N S117 JAN 11, 2011, 3:28 PM ---req: leg: GL JL---loc: BI-TECH---job: 792241 #316626--pjCH n: 520 <1.52> rpt id: C EI'IO2 SORT: Check Num SELECT Check Issue Dates: 111610-113010 Check Nuri: EP00002695 PE ID PE Nam Invoice Number Description Inv Date Due Date Div St Account priest Check Nun: EP00002695 'Totals: - ---- �- -- == - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V0027 PROFORNAQUALTT 0660007111 BUSINESS LIC,-#09,�pplain r 11/04/10 12/04/10 1 PD 1000000000-160 667.32 V0027 PROFS ¢ALIT 0660007111 FINANCE/aEINESS LICENSE- 11/04/10 12/04/10 1 PD 1000000000-1601 2,155.49 V0027 PROFORI`ik SLIT 0660007111 LICIT & WATER-#10 wirrbv, 11/04/10 12/04/10 1 PD 1000000000-1601 421.17 CM Q V0027 PROFALIT 0660007111 Lam' & WATER LJ;P1'.-#10,p 11/04/10 12/04/10 1 PD 1000000000-1601 421.17 V0027 PROFS Q AL1IT 0660007111 SENIOR CENIER-#10, lain 11/04/10 12/04/10 1 PD 1000000000-1601 390.71V0027 PRODMAQUALIT V0027 PROEM/AQUA= 0660007111 CI111 V C CENIER,ENVELDCE 0�0 11min /04/10 1210 /04/10 1 P10 1 SD 1000000000-1601 00-1601 976.778 1 Check Nurt: EP00002696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 442.86 Chrg: 586.65 Duty: 0.00 Disc: 0.00 Dist: 4,542.00 Paid: 5,571.51 Tax: 442.86 Chrg: 586.65 Duty: 0.00 Disc: 0.00 Dist: 4,542.00 Total: 5,571.51 V04771 REZENIES, cHERY 112410 MEDICAL X2010 11/24/10 12/01/10 1 PD 1090000000-6133 414.57 Check Nun: EP00002697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 PPaaiid: 414.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Total: 414.57 V03280 RLEISEL, DAVID 112410 MEDICAL X2010 11/24/10 12/01/10 1 PD 1090000000-6133 631.12 Check Num: EP00002698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 V01103 RYAN, DANIEL, J. 112410 MEDICAL D2010 11/24/10 12/01/10 1 PD 1090000000-6133 884.07 City of Azusa HP 9000 01/11 it A / P TRANSACTIONS P�118 TUE, JAN 11, 2011, 3:28 ASI ---req: leg: CL JL---loc: BI-TECH---job: 792241 #J16626--porn: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Tates: 111610-113010 Check Nun: EP00002699 PE ID PE Narre Invoice Number Deecription Inv Date Due Date Div St Acw u-it Arrunt Check Nun: EP00002699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V03898 SAN CHEZ, ENRIQJ 112410 MEDICAL DECEMBER2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 Check Num EP00002700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Ibtal : 667.05 V02106 SMITH, SAiEA L 112410 MEDICAL X2010 11/24/10 12/01/10 1 PD 1090000000-6133 884.07 Check NuTI: EP00002701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total : 884.07 V01383 SPAHR SR., SIEV 112410 MEDICAL DECEMEER2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax:Tax: 0.000 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 �d: 667.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total : 667.05 V94511 VALDEZ, GABRIEL 112410 MEDICAL X2010 11/24/10 12/01/10 1 PD 1090000000-6133 884.07 Check Nun: EP00002703 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: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 0 r City of Azusa HP 9000 01/11 11 A / P TRANSACTIONS P 19 JAN 11, 2011, 3:28 FM ---req: leg: CL JL---lcc: BI-'II E---job: 792241 #J16626--pg-n: 1 n: CH520 <1.52> rpt id: 02 SRT: Check Num SELECT Check Issue Dates: 111610-113010 Check Nun: EP00002704 PE TD PE Nate Invoice Nurber Eesciipticla Inv Date Due Date Div St Amount ° Affount V01375 WALTERS, MARK 112410 MEDICAL X2010 11/24/10 12/01/10 1 PI 1090000000-6133 667.05 Check Nun: EP00002704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V02138 WEIHERBEE, LARR 112410 ANNUITY DDENBER2010 11/24/10 12/01/10 1 PD 4190000000-6133 681.04 Check Nun: EP00002705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.04 Paid: 681.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.04 Total: 681.04 V01148 WRIGHT, HARRY 112410 MEDICAL DECE BER2010 11/24/10 12/01/10 1 PD 1090000000-6133 308.17 Check Nun: EP00002706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 GRAND TOTALS TaxTax: 6,285.72. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6,285.72 Chrg: 19 542.48 19,542.48 Duty: 0.00 Disc: 0.00 Dist: 2634,979.27 Paid: 2660,807.47 Duty: 0.00 Disc: 0.00 Dist: 2634,979.27 Total: 2660,807.47 Reversed: 2,999.00 filliiiRIP of , 1.11' ill .„,t`Ac'ef, :.,,:::: ..;.1'::, '::: .. CITY OF AZUSA MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING TUESDAY, JANUARY 4, 2011 — 9:27P.M. The Board of Directors of the Redevelopment Agency of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium, 213 E. Foothill Blvd., Azusa CA. Chairman Rocha called the meeting to order. Call to Order ROLL CALL Roll Call ' PRESENT: DIRECTORS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA ABSENT: DIRECTORS: NONE ALSO PRESENT: Also Present General Counsel Carvalho, Executive Director Delach, Assistant Executive Director Makshanoff, Department Heads, Secretary Mendoza. Deputy Secretary Toscano. The CONSENT CALENDAR consisting of items F-1 through F-3 was approved by motion of Director Consent Cal. Gonzales, seconded by Director Carrillo and unanimously carried. Approved 1. Minutes of the regular meeting of December 6. 2010 were approved as written. Min appvd 2. The Agency Treasurer's Report as of November 30, 2010 was received and filed. Treas Rpt 3. Resolution authorizing payment of warrants by the Agency was adopted and entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Res. 11-R1 ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT Warrants AGENCY FUNDS. SPECIAL CALL ITEMS Spec Call Items None. None. It was consensus of the Redevelopment Agency Board Members to adjourn. Adjourn TIME OF ADJOURNMENT: 9:28 P.M. SECRETARY' NEXT RESOLUTION NO. 11-R2. 11:71:4 U 41121171; aJ t us AGENCY CONSENT ITEM TO: THE HONORABLE CHAIRPERSON AND AGENCY MEMBERS FROM: KURT E.CHRISTIANSEN,ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR VIA: F.M. DELACH, CITY MANAGERAci DATE: JANUARY 18, 2011 SUBJECT: FY 2009/10 ANNUAL REPORT OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA RECOMMENDATION It is recommended that the Agency Board adopt the Resolution authorizing the receipt and filing of the Annual Report for the Redevelopment Agency. BACKGROUND Section 33080 of the California State Health and Safety Code (Community Redevelopment Law) requires a redevelopment agency to submit an annual report to its legislative body for review. As required by law, the Annual Report consists of the following: 1. The Independent Financial Audit Report; 2. The Fiscal Statement which summarizes all financial transactions of the Agency, delineates the Agency's outstanding indebtedness, provides information pertaining to tax increment usage and Agency activities, and reports specific actions and expenditures made to alleviate blight; 3. The Housing and Housing Displacement Report; 4. A listing of Agency-owned property; and 5. A loans receivable report identifying non-complying and defaulted loans$50,000 or more. Because there are no defaulted loans this period, no report is included. FISCAL IMPACT There is no fiscal impact as a result of this report. Attachments: Resolution 2009/10 Independent Audited Financial Statement Annual Report of Financial Transactions Page 2 Honorable Chairperson and Members of the Board FY 2007/08 Annual Report of the Redevelopment Agency of the City of Azusa January 20, 2009 HCD Annual Report of Housing Activity List of Agency-Owned Property and Assets KEC:SP WARRANT REGISTER NO.6 WARRANTS DATED 11/16/10 THROUGH 11/30/10 FISCAL 2010-11 FOR REDEVELOPMENT AGENCY MEETING OF 1-18-11 �, RESOLUTION NO. • A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE REDEVELOPMENT AGENCY 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 Redevelopment Agency Funds as hereinafter set forth: 80-110-REDEVELOPMENT ADMINISTRATION FUND $ 27,738.05 80-125-CBD CAPITAL PROJECTS FUND 8,583.29 80-135-WED CAPITAL PROJECTS FUND 80-185-RANCH CAPITAL PROJECTS FUND 80-165-624-2008A TAX ALLOCATION BONDS 291,045.44 81-155-TAX INCREMENT SET-ASIDE FUND 5,698.31 81-165-LM MRG TABO8B HS 82-125-CBD DEBT SERVICE FUND 82-135-WED DEBT SERVICE FUND 82-165-MERGED PROJECT TAX ALLOCATION BONDS 82-185-RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 333,065.09 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copyhlereof in his own records. ADOPTED AND APPROVED THIS DAY OF 2011. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the day of 2011. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary CiW 'city sof A usa 9000011 01/11/11 OPEN H O LD DB LISTING By lime e Page1 ---req:4:09 FM RUBY leg: GL JL---loc: BI-TECH---jab: 792286 #J16634--pgn: CHi400 <1.34> rpt id: CHFL'IR02 SELECT FIND Codes: 80-82 ; Check Issue Dates: 111610-113010 PE IDPE Nacre =-- ACCT NCIH / JCA3 NCNBER. Invoice Nurter Description St Disc. Amt. Dist. Amt. V0567-73- AT & T 8010110000-6915 6263345464102410 626-3345464 - PD -0.00 7.31 PEIDd: 0.00 d• 7.31 Total: 7.31 V11440 ADVANIAGE GROJP, 8000000000-3042 102010 MEDICAL REIEURS FD 0.00 33.33 V11440 AWANIPL;E GROUP, 8000000000-2724 63985 FLEX ANDIN PRDC PD 0.00 2.47 PEID Uri,d: 0.00 Paaiid: 35.80 Total: 35.80 V07451 ADVANTAGE PROjEC 8010125000-7130/505500-7130 3784 INSTALL CONDUIT PD 0.00 595.00 V07451 ADVANENGE PROJEC 8010110000-6399 3796 BUILDING INSPECT PD 0.00 700.00 PEIDd0 .00 Paid: 1,295.00 Total : 1,295.00 V95767 ARBITRAGE CUVPLI 8010110000-6610 G1455 20031AB ARB REB PD 0.00 775.00 PELU Ld: 0.00 paid: 775.00 'Mt-al : 775.00 V00270 ATHENS SERVICES 8010125000-6815/505800-6815 364722000093010 624N SAN GAB IEL PD 0.00 175.33 V00270 ATHENS SERVICFS 8010125000-6815/505800-6815 364722000103110 624N SAN GAERIEL PD • 0.00 175.33 PEIDLI-1 �d: 0.00 Paid: 350.66 Total : 350.66 V00363 AZUSA CHAMBER OF 8010110000-6630 3112 FY 2010/2011 AZU ED 0.00 2,712.15 P ]]) d: 0.00 d: 2,712.15 Total : 2,712.15 V01305 AZUSA CITY EMPLO 8000000000-3035 2610/1001023 PY#23/10 PD 0.00 285.00 PE1U Unpaid: 0.00 JAA -01/11/11 OPEN H O L D DB LISTING Entity Nacre Page 2C, ofNl12011904:09 g[ leg: GL JL---lcc: BI-TDCH---job: 792286 #J16634ypar100 <1.34> rpt id: ORFLTR.02 SEDT FUND (odes: 80-82 ; Check Issue Cates: 111610-113010 PE ID __- PE Nacre ----- PAIS Nr NCNB ME ER JOB M F.R Invoice Nxr�ber t sc ripticn St Disc. Amt. Dist. Amt. - - Paid:- 285.00 Total: 285.00 V00365 AZUS7ITc -II' & WA 8010110000-6815/505825-6815 0030846301102610 0030846301/628N PD 0.00 182.48 PEIDd: 0.00 d: 182.48 Total: 182.48 V04315 B1RNEY'S LOC 9viI 8010125000-6815 34757 CHANGING OF 111K PD 0.00 273.48 PEID1111a�d: 0.00 Paid: 273.48 Total: 273.48 V06783 C21T1SIRESr 8000000000-3010 2315/1001023 PY#23/10 PD 0.00 125.08 PEIDd: 0.00 Paid: 125.08 Total : 125.08 V08046 LALIA'S PIZZA 8010125000-7035 S0130221 FF&E LN • 6 85 PD 0.00 1,416.63 V08046 LAMA'S PIZZA 8010125000-2901 50130221 FFEE LN • 1 .. 85 PD 0.00 -1,416.63 V08046 LIALIA'S PIZZA 8010125000-1810 50130221 FRE LN • 1 .6 85 PD 0.00 1,416.63 PEID Lh id: 0.00 P d: 1,416.63 Total: 1,416.63 V11556 DELTA DENIAL 8000000000-3052 110910 PEO PRFM NJV2010 PD 0.00 355.32 PE1D thiiid: 0.00 PPaaiid: 355.32 Total: 355.32 V11555 DELEAC RE USA 8000000000-3052 3802466 PRIM MJV2010 PD 0.00 31.70 PEID Iji i.d: 0.00 Paid: 31.70 Total : 31.70 V00331 FEDERAL EXPRESS 8110155000-6625/505320-6625 79099452 117052788/P.SILV PD 0.00 20.41 City of Azusa HP 9000 01/11/11 OPEN HO LD DB LISTING By Lexi/Entity Narre Page 3 'IUE; JAN 11, 2011, 4:09 RSI ---req: RUBY leg: GL JL---loc: BI-TECH---job: 792286 #J16634--p4m: CH400 <1.31> rpt id: CHFLER02 SELBCT FLU Codes: 80-82 ; Check Issue Dates: 111610-113010 PE ID PH Nave --- Amatir N MBER / JOB N.MBER ------- Invoice Number Inscription St Disc. Ant. Dist. Ant. V00331 FEDERAL EXPRESS 8110155000-6625/505320-6625 79099452 117052788/E.TOBI H) 0.00 18.69 PHIDd: 0.00 �d: 39.10 Total: 39.10 V12359 INLAND CCIVIRACIO 8110155000-2745 1091ARET Contracts ADJ./CO PD 0.00 1,305.60 PE f I) 1-Vgl 0.00 Paid: 1,305.60 Total: 1,305.60 V05574 IRON NEUNTA1N. RE 8010110000-6493 CRH6117CRH6124 CRH6117-CRH6124 PD 0.00 134.14 PHiD U- d: 0.00 Paid: 134.14 Total: 134.14 V01324 HONE:A MN)LTA 8010110000-6835 215441676 REDfiVELORMENr AG LCL) 0.00 156.50 PH11) U paid: 0.00 Paid: 156.50 Total: 156.50 V03126 LIlNOMN Nl\rtc AL 8000000000-3010 2325/1001023 PY#23/10 LSD 0.00 50.00 PEN) Ui aid: 0.00 PPaaiid: 50.00 Total : 50.00 V10322 M & T BANK 8000000000-3010 112310 ICMA 457 CCNIRIB PD 0.00 369.17 V10322 M & T BANK 8000000000-3010 110910 401A (INIRI./FYa PD 0.00 673.00 V10322 M & T BANK 8000000000-3010 110910 ICMA457 DEFERRED H) 0.00 489.77 PEID thrid: 0.00 Paid: 1,531.94 Toth : 1,531.94 V06572 NATIONAL cENSIRU 8010125000-6815/505800-6815 3039825 716-728N.FALTcN PD 0.00 1,357.56 PEID Urid: 0.00 Paid: 1,357.56 City of Azusa HP 9000 01/11/11 O P E N H O L D D B L I S T I N G By rson/Entity Narre Page 4 JAN 11, 2011, 4:09 IM --- RUBY lei: C JL---loc: BI-TEIII---jab: 792286 #316634--pin: CH400 <1.34> rpt id: CHFLTR02 SELECT FUND Codes: 80-82 ; Check Issue Rtes: 111610-113010 PE ID PE Narre ACCJ1,NT NUMBER / JOB NUMBER Invoice Number Lsc;ripticn St Disc. Pat. Dist. Pat. — -- — ----___ -- -- Tbt=a1 : 1,357.56 V00540 OFFICE DE OT INC 8010110000-6530 539753243001 825265 OFV16E LE PD 0.00 2.81 PEIDd: 0.00 d 2.81 Tbt-al : 2.81 V06703 PROFORMA QUALITY 8010110000-6625 0660007030 TAT OPFNIlVGN PD 0.00 353.51 PEEDd: 0.00 d: 353.51 Total : 353.51 V00253 SAN GABRIEL VAIL 8010110000-6230 2453 RENEWAL LOCAL CT PD 0.00 5,000.00 PEIDd: 0.00 d: 5,000.00 Total: 5,000.00 V08056 STANDARD INSURAN 8000000000-3044 101610D DISABILTY PREM N PD 0.00 290.14 V08056 STANDARD INSURAN 8000000000-2725 101610 LIFE PREM I\I)VIIv1B PD 0.00 98.01 PEID U id: 0.00 PPaaiid: 388.15 Total: 388.15 V11188 SULLY-FELLER CON 8010165624-2745 63739 Cntracts Phi/CO PD ° 0.00 -32,338.38 V11188 SULLY-MILLER CON 8010165624-7176/66110H-7176 63739 TAT ARIA PD 0.00 65,142.82 V11188 SULLY-MILLER CON 8010165624-7176/66110H-7176 63739 TACT PEDESTRIA PD 0.00 258,241.00 PMU) d: 0.00 d: 291,045.44 Total: 291,045.44 V10166 LNICN BANK OF CA 8000000000-2727 112310 PARS-REP FULL-TI PD 0.00 652.51 V10166 LNICN BANK OF CA 8000000000-3073 112310 PARS-REP FULL-TT PD 0.00 783.68 PEID d: 0.00 d: 1,436.19 Total: 1,436.19 City of Azusa HP 9000 01/11/11 OPEN HOLD DB LISTING By PEntity Narre Page 5 'TIUUEE, JAN 11, 2011, 4:09 FM ---req: RUBY leg: GL JL---loc: BI-TECH---jab: 792286 #J16634--pgm: CH400 <1.34> rpt id: CHFL?RO2 SELECT FUND Codes: 80-82 ; Check Issue Cates: 111610-113010 PE ID PE Narre Am I' NLMBER / JCB NUS Invoice Number Inscription St Disc. At n L. Dist. AIL. V11824 URBAN FUIURES IN 8010125000-6345/505800-6345 0910015 MIHLY REINR.INVti PD 0.00 1,883.06 V11824 URBAN FUITJRES IN 8110155000-6345/505320-6345 0010015 MTHLY REINR.INV• PD 0.00 1,294.62 V11824 URBAN FUIURES IN 8010125000-6345/505900-6345 1010016 NNIHLY RE1R. I •• FD 0.00 313.84 V11824 URBAN FUIURES IN 8010125000-6345/505700-6345 1010016 NNIHLY REIR. I s• PD 0.00 39.23 V11824 URBAN FUIURES IN 8010125000-6345/505800-6345 1010016 NNQ3LY REIR.INV. FD 0.00 863.06 V11824 URBAN FUIURES IN 8110155000-6345/505320-6345 1010016 NN HLY REIR. I ti• PD 0.00 3,058.99 V11824 URBAN FUTURES IN 8010110000-6345 1010016 NNIHLY REIR.INV• PD 0.00 5,807.19 V11824 URBAN FUIURES IN 8010110000-6345/504700-6345 0910015 MIHLY REINR.INVi PD 0.00 1,255.37 V11824 URBAN FUIURES IN 8010125000-6345/505900-6345 0910015 M HLY REINR.INVPD 0.00 1,255.39 V11824 URBAN FUIURES ITV 8010125000-6345/650201-6345 0910015 MTHLY REINR. I •• PD 0.00 235.38 V11824 URBAN FUTURES IN 8010110000-6345 0910015 MIHLY REINR. I 1• PD 0.00 4,276.18 V11824 URBAN FUIURES IN 8010110000-6345/504700-6345 1010016 NNIHLY REIR.INV. PD 0.00 117.69 PEID d: 0.00 Paid: 20,400.00 Total: 20,400.00 V00388 VERIZCN 8010110000-6915 6261975078102810 626-1975078 PD 0.00 19.93 PUJJ d: 0.00 Paid: 19.93 Total: 19.93 V04678 VERIZCN WIRELESS 8010110000-6915 0918041024 0918041024 inv d PD 0.00 84.01 V04678 VERIZCN WIRELESS 8010110000-6915 0918051914 0918051914/airca PD 0.00 10.00 PEA.) d: 0.00 Paid: 94.01 Total: 94.01 V12315 W IIII3- ,T 8010110000-6625 12576001017 PI74NDER TARSET S PD 0.00 1,904.60 PE1U Urtaid: 0.00 904.60 Total: 1,904.60 GRAND TOTAL Urpaid: 0.00 Paid: 333,065.09 Total: 333,065.09 AZUSA CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: F.M. DELACH, CITY MANAGER DATE: JANUARY 18, 2011 SUBJECT: HUMAN RESOURCES ACTION ITEMS RECOMMENDATION It is recommended that the City Council approve the following Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). BACKGROUND On January 11,2011,the Personnel Board confirmed the following Department Head recommendation regarding the following Personnel Action requests. A. MERIT INCREASE AND/OR REGULAR APPOINTMENT: DEPARTMENT' NAME CLASSIFICATION ACTION/EFF DATE RANGE/STEP BASE MO SALARY ECD Graciela Acosta Planning Technician Merit Increase 4165/4 10/14/2010 $4,285.18 PD Lauren Santamaria Police Dispatcher Merit Increase 9166/4 12/23/2010 $4329.49 PD Terry Smith Police Corporal Regular Appointment 6106/5 11/17/2010 $7006.70 PD Richard Martinez Police Officer Merit Increase 6101/2 01/26/2011 $5771.73 PD John Madaloni Police Sergeant Merit Increase 6501/5 11/27/2010 $8176.46 UTL Emanuel Cardoso Water Dist. Worker I Merit Increase 5167/4 12/23/2010 $4252.81 UTL Brandi Bommarito Customer Service Merit Increase 5174/3 Representative III 11/30/2010 $4339.79 //e, LtI�rI, n B. FLEXIBLE STAFFING PROMOTION: The following flexible staffing promotional appointments have 'been requested by department head(s)pursuant to the Rules of the Civil Service System. DEPARTMENT NAME CLASSIFICATION EFFECTIVE RANGE/STEP FROM/TO DATE BASE MO SALARY UTL Gilbert Espinoza Customer Service Representative I to 11/24/2010 From: 5154/4 Customer Service Representative II $3752.95 To: 5164/3 $3941. FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets.