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Resolution No. 12-C49
WARRANT REGISTER WARRANTS DATED 6/01/12 THRU 6/30/12 FISCAL YEAR 2011-2012 RESOLUTION 12-C49 COUNCIL MEETING OF 7/16/12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 71,837.86 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 378,782.92 12 Gas Tax 46,530.94 15 Transportation/Proposition A Fund 144,661.13 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 7,634.83 18 Dwelling Tax Fund (Quimby Act) 31,276.41 21 Senior Nutrition Fund 20,603.69 22 CIP/CDBG 0.00 24 Public Benefit Program 65,354.59 26 Supplemental Law Enforcement Fund 74,898.37 27 Air Quality Improvement Fund 1,477.22 28 State Grants & Seizures 52,167.05 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 63,458.61 32 Water Fund 539,238.95 33 Light Fund 350,396.84 34 Sewer Fund 42,635.75 36 Refuse Contract 237,763.83 37 Monrovia Nursery 9,116.48 39 AB 939 Fee 218.45 41 Employee Benefit 0.00 42 Self Insurance Fund 58,285.02 43 Central Services Fund 2,527.21 46 Equipment Replacement Fund 0.00 48 IT Services Fund 93,391.69 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 80,139.69 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *S2,372,397.53 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 16'h day of July, 2012. Q J eph 1 .'Rocha 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 16'h day of July, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS:GONZALES, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CARRILLO Vera Mendoza, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 158197 — 158893 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 003878 —003899 City of Asusa HP 9000 07/11/12 A / P TRANSACTIONS 1 JUL 11, 2012, 10:11 AM ---req: -------leg: M JL---loc: BI-TD"1-I---job: 897324 #J218----pg*n: CH520 <1.52> rpt id: C�02 SMT: Check Nan SELECT Clark Issues Dates: 060112-063012 Check Num: AP00158197 PE ID PE Narre Irrvoice lkarber I)es=pticn Liv Late Ae Late Div St Acoamt Anrmt V03333 AREVALO, RPMN 962256 REII43 TIIQ EAR SUPPLIES 05/16/12 06/07/12 1 PD 1025410000-6563 66.57 Check Nunn: AP00158197 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: 66.57 Paid: 66.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.57 Total: 66.57 V07432 RAM & CLARK IN 34284 60 275.00 V07432 BARR & CLARK IN 34588 \AL%317W ELSV= SST 05/10/12 0612 /07/12 12 1 FD 1835910000-6650/D960 200.00 Check Niru: AP00158198 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lhj d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Tbtal: 475.00 V13166 C7VEEI,]AS, JUW 1210 LSP.B CLAIM SETTLN= 05/30/12 06/07/12 1 PD 4250923000-6740 723.26 Check Num: AP00158199 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Urj2oaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.26 Paid: 723.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.26 Tbtal: 723.26 V08423 CS1grD EhIIAL INP 167874 LSAB C[ADvI C.MEE= 05/14/12 06/07/12 1 PD 4250923000-6740 545.00 Clerk Nun: AP00158200 Totals: Tax: 0.00 �: 0.00 �': 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 545.00 Faia: 545.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 545.00 Total: 545.00 V13834 D W, NUM 10745 REFUZ G51TEN PLOT 05/03/12 06/07/12 1 PD 1025410000-7080 20.00 Check Num: AP00158201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 City of Azusa HP 9000 07/11/12 A / P T R A N S A C T I O N S2 IM, JUL 11, 2012, 10:11 PM ---req: -------leg: GL JL---loc: BI-TFZI-I---Jcb: 897324 #J218----p9m: X20 <1.52> rpt id: C�02 SCKP: Check Noun SECEC.T Clock Issue Lutes: 060112-063012 Check Nm: AP00158201 PE ID PE Na re Invoice Nurber D�scr pticn Inv Date Due Date Div St Acoar t A uz t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V11060 DEPAREvENr CF I E1007526SB CaZ=39614/1020W 10TH S 05/01/12 06/07/12 1 FD 3340735910-6815 225.00 Check Nim: AP00158202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lb3aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 d: 225.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V13835 DaJ RSO JEW 100402000 UI R.rry REFUD/100402000 05/24/12 06/07/12 1 PD 3300000000-3102 60,788.02 Check Nun: AP00158203 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: 60,788.02 Paid: 60,788.02 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 60,788.02 Total: 60,788.02 V04080 ESQ AUIO CE 71668 INV 71668: P-17 42 K SW: 05/09/12 06/09/12 1 PD 1020310000-6825 35.89 V04080 EJNU�ff V04080 � CE 71669 INV.1668 INV 7#71669, 55/9/1217 MYJ 05/09/12 06/09/12 1 PD 3340735880-6825 517.98 Check Nurn: AP00158204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tic: 33.87 Chrg: 133.00 Duty: 0.00 Disc: 0.00 Dist: 442.00 Paid: 608.87 Tax: 33.87 Chrg: 133.00 Duty: 0.00 Disc: 0.00 Dist: 442.00 Total: 608.87 V13824 F= DATA YERC 498223981883 NRRCHITr SERVICES/4982239 05/08/12 06/07/12 1 PD 1045810000-6493 135.77 Check NLrn: AP00158205 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.77 Paid: 135.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.77 Total: 135.77 V10712 FCC)= CAR W4 043012LW C)43012:AP= CYiR K%I-E FCR 04/30/12 05/30/12 1 FD 3140711902-6825 13.99 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS p3 10M, JM 11, 2012, 10:11 PM ---req: IUJBY-------leg: GL JL---loc: BI-=---job: 897324 W218----pam: CH520 <1.52> rpt id: 02 =: Check Nun SECE'✓I' Check Issue Rtes: 060112-063012 Check Nan: AP00158206 PE ID PE Nacre Invoice mxber D--sciptiorn Inv Date Due Date Div St Account An=t V10712 FCDI= CAR 4A 043012LW 043012:AA2M CAR WASH FOR 04/30/12 05/30/12 1 PD 3340735880-6825 13.99 Check Nim: AP00158206 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlrpaid: 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 V10576 FRJ & AS93C'TAM Aaa87 S= FAMILY HaJSM RFH 05/08/12 06/09/12 1 PD 1835910000-6345/D960 1,800.00 Check Nan: AP00158207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11800.00 Total: 1,800.00 VD5100 G= PROFESSIO 061412 R3:,IIST/SIEVE mu 05/15/12 06/07/12 1 PD 1020310000-6220 195.00 Check Nirn: AP00158208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V01959 (33m, MIKE 10660 REELDID Gk= PLOT 05/03/12 06/07/12 1 PD 1025410000-7080 20.00 Check Nun: AP00158209 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihqDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V08218 02FZALES LENER 050912 PrEa)e �r05/09/12 06/07/12 1 PD 1025543000-6625 99.68 V08218 GM!AIM8 LEU R 050912 Of ice Sullies 05/09/12 06/07/12 1 PD 2125541000-6530 89.27 Check Nan: AP00158210 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTP)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.95 Paid: 188.95 i City of Azusa HP 9000 07/11 12A / P TRANSACTIONS WED, JM 11, 2012, 10:11 PM ---req: -------leg: M JL---loc: BI-TECH---Jcb: 897324 #J218----pgn: X20 <1.52> rpt id: CX T02 53I2T: Cleck Nan SE= Check Issue Dates: 060112-063012 Cheek Nan: AP00158210 FE ID PE Nsne Invoice NIndDeT D2s=pticn Inv Date Due Date Div St A= mt Ancxurt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 188.95 Tbtal: 188.95 V03003 Com, MARC 516501 REEV2 90= PROSRAM 05/04/12 06/07/12 1 PD 1025410000-6625 227.45 Check Noun: AP00158211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UYUpard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.45 Paid: 227.45 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.45 Total: 227.45 V01324 RMCCAA �LTMA 220953730 1067818 221067818%CDPIE�'S 6�IC 05%05%12 0612 %05%12 1 FD 1045950000-6536 76.33 12 1 FD 1045950000-6536 242.42 V01324 IgMCA NIINJLTT? 221069453 221069453 invoice dated 5 05/06/12 06/05/12 1 FD 1035611000-6539 34.75 Check Ilan: AP00158212 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.50 Paid: 353.50 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.50 'Ibtal: 353.50 V11719 LDPEZ RPM= R 50812 FMV317W ELLSV= SI' 05/08/12 06/07/12 1 ED 1835910000-6650/D960 8,460.00 ChDck Nian: AP00158213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U ,,d: 0.00 Tax: 0.00 0. 0000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,460.00 Paid: 8,460.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,460.00 Tbtal: 8,460.00 V12078 lDR W ChM 051512 TRAVEL ENP/= P%Z7 LMI 05/15/12 06/07/12 1 PD 3340775570-6235 241.58 Check Nim: AP00158214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.58 Paid: 241.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.58 'Ibtal: 241.58 V09753 CYVF , RAC-ELLE 012512 Mileage Reirrbzsarent 05/31/12 06/07/12 1 FD 1050921000-6240 22.03 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS ------ ibW, JUL 11, 2012, 10:11 AM ---req: - leg: M JL BI-=---job: 897324 W218----Pgn: CF520 <1.52> rpt id: C[& 9C17i: Check Nun S= Check Issue Dates: 060112-063012 Check NLEn: AP00158215 PE ID PE Narre Dwoice Unbes Dascription Irry Date Due Date Div St Acoarit Anrx.mt V09753 CR/[M, RAaELLE 020812 Mileage Reirr}a mmiE!nt 05/31/12 06/07/12 1 PD 1050921000-6240 22.86 V09753 90M, RAfIUE 022712 Mileage Reirda=emrt 05/31/12 06/07/12 1 FD 1050921000-6240 33.81 V09753 OVF<CMRAI7iFLLE 041112 Mileage Reirrb- sant 05/31/12 06/07/12 1 PD 1050921000-6240 42.44 V09753 CVRCM: RACHEL 051712 Milea3e Reirrb-azermnt 05/31/12 06/07/12 1 PD 1050921000-6240 22.84 Check Nun: AP00158215 Totals: Tax: 0.00 C7'axg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.98 d: 143.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.98 Total: 143.98 V01898 PAT 24S SALES C 2297710 EM297710 - 05/09/12 05/09/12 06/09/12 1 PD 3240723761-6560 42.63 Check Nun: AP00158216 Totals: Tax: 0.00 Chxg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 3.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.20 Paid: 42.63 Tax: 3.43 CIM:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.20 Total: 42.63 V11212 Pain, JP93V 051512 FdMvB ALADEW MILER + 05/15/12 06/07/12 1 FD 1020310000-6221 1,933.90 (heck Nim: AP00158217 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,933.90 Paid: 1,933.90 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,933.90 Tbtal: 1,933.90 V0027 PRDFCRvA QUALIT 0660008238 INV##0660008238, 5/9/12: S 05/09/12 06/09/12 1 PD 2440739085-6625/MSRK 3,282.76 Check Nun: AP00158218 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �Irpd: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,282.76 Paid: 3,282.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,282.76 Total: 3,282.76 V10200 SLL LNIFCW R 1234838 1234838 - 05/09/12 05/09/12 06/09/12 1 PD 3240721795-6201 85.09 VV110200 SaM LNIFCECA1 R 1234840 1234840: FRI/09 I LAU 05/09/12 06/09 12 1 PD 1020310000-6575 76.08 City of Azusa HP 9000 07/11/U A / P TRANSACTIONS ppace 6 WID, JUL 11, 2012, 10:11 PM ---req: RtBy-------leg: GL JL---loc: BI-TECH---Jcb: 897324 #J218----pgn: CE1520 <1.52> rpt id: CFEE1'102 S7RI': Check Num SEAT Check Issue Dates: 060112-063012 Chi k Nan: AP00158219 PE ID PE Nacre Lwoioe Nurber Description Inv Late Due Date Div St Aconnt Arnxmt V10200 S M LEIFCW R 1234844 INV#1234844 5 9 12: F= 05/09/12 06/09/12 1 PD 3140711902-6201 70.80 F9 V10200 S ML UTIFCR 1234848 #1234848/L SSC/SIC)R 05/09/12 06/09/12 1 PD 1045830000-6201 7.87 V10200 SOM LNIRM4 R 1234849 INV. #1234849, 5/9/12 - U 05/09/12 06/09/12 1 F0 3340735880-6201 110.58 V10200 SOM U4IFUN R 1234850 ffl234850 05/09/12 06/09/12 1 FD 1025420000-6201 89.20 V10200 SOM LNIFCW R 1234851 1234851 05/09/12 06/09/12 1 FD 1025410000-6201 21.60 V10200 SOM UUFCR4 R 1234852 1234852 05/09/12 06/09/12 1 FD 1025410000-6201 11.40 V10200 SZ)M LNIFC R4 R 1234853 1234853 05/09/12 06/09/12 1 PD 1025410000-6201 4.80 Check Nun: AP00158219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.06 Paid: 541.06 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.06 Total: 541.06 V00237 TOOL TEPM 11781 INV#11781 - 05/09/12 05/09/12 06/09/12 1 PD 3240723763-6835 106.71 Check Nan: AP00158220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 8.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.12 Paid: 106.71 Tax: 8.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.12 Total: 106.71 V0046 LNIVAR LEA INC LA766506 LA766506 - 05/09/12 W 05/09/12 06/09/12 1 FD 3240722744-6563 6,316.98 V0046 LNIVAR LISA INC LA767077 OLA767077 - 05/09/12 W 05/09/12 06/09/12 1 PD 3240722744-6563 4,390.37 Check Nan: AP00158221 Totals: 20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 353. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,354.10 Paid: 10,707.35 Tax: 353.25 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,354.10 Total: 10,707.35 V07151 G4S SECURE SJLU 6106554 INV 6106554: JAIL a2mzAC 02/12/12 06/10/12 1 FD 1020333000-6493 7,241.22 Check Nun: AP00158222 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,241.22 Paid: 7,241.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,241.22 Total: 7,241.22 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS WED, JIIl 11, 2012, 10:11 AM ---nq: RLBY-------leg: C3, JL---loc: BI-TECH---job: 897324 #J218----pgn: CH520 <1.52> rpt id: CF=02 =: Cheek Min SELECT Check Issue hates: 060112-063012 Check Nun: AP00158222 PE ID PE Nave Invoice Nurber Des=pticu Irnr Date Dae Date Div St Aaccunt Anrxnit V07668 AL=S 1\1C 55819890 3Broks TaiWt,G ant. 04/19/12 05/19/12 1 PD 2830513051-6625 21.31 ESU ALIMIS 1 55883355 Mks 7Ch>_ttpar>zee of 04/24/12 05/24/12 1 PD 2830513051-6625 27.78 Check NLrn: AP00158223 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 3.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.77 md: 49.09 Tax: 3.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.77 Total: 49.09 V13820 Alv=, =0 051112 REERIC REBr1TE 05/11/12 06/07/12 1 PD 2440739082-6625/REEF 100.00 Clack Nuri: AP00158224 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V13802 ALPINE EX'IERUN 1244052 TERvTIES PEST C=L SER 05/10/12 06/10/12 1 PD 3140702935-6493 649.00 Check Nun: AP00158225 Tbtals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDai : 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.00 Paid: 649.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.00 Tbtal: 649.00 V13701 ALZ= TEMM 0120225 CABLE, WIRE CS.\D= AND 04/24/12 06/10/12 1 PD 2620310000-7140 2,899.28 V13701 AL(R1E5T TEEM 0120225 LAEOR 10 AMID = 04/24/12 06/10/12 1 PD 2620310000-7140 6,600.00 Check Nun: AP00158226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 233.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,266.00 Paid: 9,499.28 Tax: 233.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,266.00 Total: 9,499.28 V03016 ARCD 0280025493131 Invoice #{02B0025493131 Aa 05/22/12 06/09/12 1 PD 1025543000-6493 35.05 Check Nun: AP00158227 Totals: IDtyJULof Azusa 90 :11 ANI _-- 0007/1112 A / P TRANSACTIONS Page CL JL---loc: BI-TONT---jcb: 897324 W218----pgn: X20 <1.52> rpt id: �"T102 W SSRT: Check NLrn SEMCT Check Issue Dates: 060112-063012 Check Tarn: AP00158227 PE ID PE Nave Invoice NIrTb r D:s=pticu Inv Date Dae Date Div St Account Aittxmt 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 UfLDal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.05 Paid: 35.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.05 Tbtal: 35.05 V07249 ASS0=CN OF 050812 MDEE?= PAUL PEID/2007 05/08/12 06/12/12 1 PD 3100000000-1799 185.00 Check Nun: AP00158228 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnpraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V05613 AT&T 215451078 SCHED/DISPATCH - MV12 IN 05/19/12 06/10/12 1 PD 3340785560-6493 234.11 Check Nun: AP00158229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Paid: 234.11 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.11 Total: 234.11 V00046 AGFA PLU4BING 0359962IN INM359962-IN - 05/11/12 05/11/12 06/11/12 1 PD 3240722748-6563 11.20 Check Nirn: AP00158230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkrd: 0.00 ua Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.30 Paid: 11.20 Tax: 0.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.30 'Total: 11.20 V00089 am= & TP.YLC%2 3017900553 Nursirr2 Assistant Aide Ex 05/08/12 06/08/12 1 PD 1030511000-6503 24.58 Check Nun: AP00158231 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ipai : 0.00 Ttlx: 1.31 Chrg: 8.31 Duty: 0.00 Disc: 0.00 Dist: 14.96 Paid: 24.58 Ttlx: 1.31 Chrg: 8.31 Duty: 0.00 Disc: 0.00 Dist: 14.96 Total: 24.58 V04315 BAMEY'S LOCK X130026 INV 30026: KEY FCR C90 TR 05/14/12 06/14/12 1 FD 1020310000-6563 48.94 Cof Azusa HP 9000 07/11/12 A / P TRANSACTIONS ,y gJUL 11, 2012, 10:11 PM ---rte: -------1e3: G[, JL---lcc: BI-TFZI-I---job: 897324 #J218----pgn: X20 <1.52> rpt id: 9 IO2 =: Check Nun S= Check Issue Dates: 060112-063012 Check Nun: AP00158232 PE ID PE Name Invoice Nuder Description Inv Date Due Date Div St Account Ar xuit Check Nim: AP00158232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT ai- 0.00 Tax: 3.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 48.94 Tax: 3.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 48.94 V07432 BARR & CLARK IN 34091 FMAL/207N VICEROY AVE 01/23/12 06/10/12 1 PD 1835910000-6650/D960 550.00 V07432 BARB & CLARK IN 34634 FM,! /207N VICEROY AVE 05/22/12 06/10/12 1 PD 1835910000-6650/1)960 200.00 Check Nim: AP00158233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V05804 BEST BEST & KRI 676582 45635.02073ACV CITY Age' 04/26/12 06/10/12 1 PD 5000610139-2719 40,218.67 V05804 ESI BEST & KRI 676584 45635.1817A ISLE/BAIT 04/26/12 06/10/12 1 FD 5000610902-2719 16,010.14 V05804 BEST MST & KRI 676594 45635.08001MMU7 NURS 04/26/12 06/10/12 1 PD 5000000644-2719 332.70 193.50 V05804 BEST BEST & KRI 676594 45635.08001M2VNLR 04/26/12 06%0/12 1 FD 80101205000-6301 1,434.68 Check Nun: AP00158234 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,189.69 Paid: 58,189.69 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58,189.69 Total: 58,189.69 V00092 BEST OFFICE PFO 158060I Ink/ ��n,es 04/23/12 05/23/12 1 FD 1030511000-6530 189.93 V00092 BEST OFFICE PFO 158261 Ita er�/C�lils/Pens 04/27/12 05/27/12 1 PD 1030511000-6530 178.05 Check Nun: AP00158235 Totals: Tax: 29.61 �Chrg9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 29.61 : 0.00 LUty. 0.00 Disc: 0.00 Dist: 338.37 Paid: 367.98 Duty: 0.00 Disc: 0.00 Dist: 338.37 Total: 367.98 V07972 CPNYCN CITY B3:2 51712 CHEER QST 5/17/12 05/17/12 06/10/12 1 PD 3140702921-6235 645.59 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 11, 20PI10 UL 2, 10:11 PM --- : -------1�; Q �__ lc�: BI-TE�-I---Job: 897324 W218----pgn: CH520 <1.52> rpt id: 02 WID, J S=: Cheek Than SE= Check Issue Dates: 060112-06302 Check Nun: AP00158236 PE ID _ PE Narre Invoice NLrrber Desc=ption Inv Date Axe Date Div St Account Anount Check Nun: AP00158236 'Ibtals: - -- - - - -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tbx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 645.59 Paid: 645.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.59 Total: 645.59 V13673 CAPLFS, Q-llZIS]D 05112 REFRIGFRATCR REBATE 05/11/2 06/07/12 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00158237 Tbtals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTnxaid: 0.00 Tdxx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V02537 CF-W GJvERN9QVI K532343 MFG P U4545E 05/11/2 06/10/12 1 FD 4849930000-6846 462.50 V02537 CEW OSJFRLNFSIP K532343 MFG PARI# U4545E 05/11/2 06/10/12 1 FD 4849942000-6570 462.50 Check Nim: AP00158238 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 925.00 Pa Paid: 925.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Total: 925.00 V01014 C LEARSEN 96148526 Car RgDair Manual Mazda 3 04/17/12 05/17/2 1 PD 1030511000-6503 31.76 V01014 C LEARNIN 96272648 Car Retain NLarnxal Ford Es 05/04/2 06/04/2 1 PD 1030511000-6503 31.76 Check Nun: AP00158239 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 3.64 Chrg: 18.36 Arty: 0.00 Disc: 0.00 Dist: 41.52 Paid: 63.52 Tax: 3.64 Chrg: 18.36 Arty: 0.00 Disc: 0.00 Dist: 41.52 Total: 63.52 V10453 CD IAS CDRRCRAT 9104138 99108835, 104138, 5/11/2: CDTI 05/11/12 06/11/2 1 FD 3140711903-6201 261.90 V10453 CINIAS CS�2FCRAT 9104463 l2 1 PD 3140711903-6201 915.S7 104463, 5/23/2: LNI 05/2/2 06/12/12 1 PD 3140711903-6201 200.01 V10453 Il� C 9108374 108371 108374, 5%15%21 UJ 05/15/12 0612 %15%2 1 FD 3140711903-6201 323.99 V10453 CDglAS CCRFCJRAT 9108835 5/15/12: LNI 05/15/12 06/15/12 1 FD 3140711903-6201 528.05 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 11 WQJ, JUL 11, 2012, 10:11 PM ---req: RtBY-------leg: GL JL---loc: BI-=---Jcb: 897324 #J218----Agn: CH520 <1.52> rpt id: CHRET102 SCff: Check Nurn SE= Check Issue Dates: 060112-063012 Check Nun: AP00158240 PE ID PE Nave Invoice Nunes D s=pticar Inv Date Dae Date Div St Ac=lnt At amt Check Nun: AP00158240 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Chrg: T��d: 0.00 7�1x: 170.07 : 115.83 Duty: 0.00 Disc: 0.00 Dist: 1,943.62 Pa� QZrg: 115.83 Duty: 0.00 Disc: 0.00 Dist: 1,943.62 Total: 2, d: 2229.52 Tax: 170.07 229.52 V04759 MMER, DEPART' 12ME0430 INV 12IvE0430: DR#12-0389 05/14/12 06/14/12 1 PD 1020310000-6493 153.00 ChE& Nun: AP00158241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-TU)a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 153.00 V11625 CL= NATAL CD 23527 MF� G3 S RAM AS PER ¢D 05/02/12 06/10/12 1 PD 2820310041-6569 1,364.81 Check Nlan: AP00158242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�d: 0.00 Tax: 109.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.00 Paid: 1,364.81 Tax: 109.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.00 Total: 1,364.81 V13228 DFNPSEY BUJEUAR 313144 DFS0.NULA.MR2.W04.SN 05/14/12 06/15/12 1 FD 4849930000-6504 306.25 V13228 D3v2.SEY EUJEUAR 313144 WSS0.NAITA.1vR2.W04.SIV 05/14/12 06/15/12 1 FD 4849930000-6504 306.25 CYE_ k Nun: AP00158243 Totals: Tac: 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: 612.50 Paid: 612.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.50 Total: 612.50 V00318 DICK'S AUIO SUP 17467 EAW17467 - 05/10/12 05/10/12 06/10/12 1 PD 3240721903-6825 21.75 Check Nun: AP00158244 'Totals: Tic: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 1.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 21.75 Tax: 1.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 21.75 City of Azusa HP 9000 07/11 2A / P TRANSACTIONS �12 WID, JUL 11, 202, 10:11 AM ---req: -------leg: Q, JL---loc: BI-=---fob: 897324 W218----p9m: CEE20 <1.52> rpt id: 02 =: Check Num SE[E]N Check Issue Dues: 0 60 112-0 63 012 Check Nunn: AP00158244 PE ID PE Nam Invoice niber Description Lnv Date Due Date Div St Account Amunt V04080 E3a\Uv4Y AUIO CE 71680 INV 71680: A-4: OIL CH*U 05/10/2 06/10/12 1 PD 1020320000-6825 28.28 V04080 EUa\CW AVID CE 71680 INV 71680: LAB3R 05/10/12 06/10/12 1 PD 1020320000-6825 55.00 V04080 E02JCW ALM CE 71681 INV 71681: A-15 REPAIR TI 05/10/12 06/10/12 1 PD 1020310000-6825 18.49 Y V04080 ECHE AUItO CE 71681 INV 71681: LABOR 05/10/12 06/10/2 1 PD 1020310000-6825 42.00 V04080 EMUY AUIO CE 71706 INV 71706:P-14 15K S=C 05/15/12 06/15/2 1 PD 1020310000-6825 25.01 V04080 E AUIO CE 71706 INV 71706: LAB`JR FOR P-14 05/15/12 06/15/12 1 FD 1020310000-6825 55.00 V04080 E E AVID CE 71708 INV 71708:FPD M7AR-REP 05/15/12 06/15/12 1 FD 1020310000-6825 263.07 VV004080 A�UIOO CE 71709 INV V 71709: UIT: LABZR �I,P TT 05/15%2 0612 %15%2 1 PD 1020310000-6825 20310000-6825 129.00 25.01 V04080 E AUIO CE 71709 INV 71709: LAECR FOR SWAT 05/15/12 06/15/12 1 PD 1020310000-6825 98.00 Check Nun: AP00158245 Totals: TI)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax. 28.9966 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.90 Paid: 738.86 : 0.00 Duffy: 0.00 Disc: 0.00 Dist: 709.90 Tbtal: 738.86 V05809 EvEPATD ISLE TR 50497 INV#50497, 5/1/12: I IIERI 05/01/2 05/31/12 1 PD 3140702935-6840 330.06 Check Nun: AP00158246 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ai 0.00 Tl26.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.06 Max: 26.56 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.06 V11638 EVIMT DE. 68367A ITE[* 4096-100: CAP-SFR7RR 05/09/12 06/10/12 1 PD 1020310000-6563 70.00 Clerk Num: AP00158247 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7-��d: 0.00 Tax: 0.00 Chrg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Paid: 70.00 Tax: 0.00 Chrg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Total: 70.00 V13832 FLzl=, HU3J 05182 REFRIGEPATOR REBATE 05/18/2 06/07/2 1 PD 2440739082-6625/RREF 100.00 V13832 FTAidC]R, HM 051812 SUPPLFME= REBATE 05/18/2 06/10/2 1 PD 2440739082-6625/RAIR 25.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS page 13 VSD, JUL 11, 2012, 10:11 AM ---req: RtW-------leg: GL JL---loc: BI-=---jcb: 897324 #J218----pgn: CF 520 <1.52> rpt id: CHRETT02 93nI': Check Nun SELECT Check Issue Kites: 060112-063012 Check Nun: AP00158248 PE ID PE Nacre Invoice Nunes Des=pticn Inv Date Due Date Div St Account Airc nit Check Nim: AP00158248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai : 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 VU497 FU-M, WII2LR 051812 R GERATOR REBATE 05/18/12 06/07/12 1 PD 2440739082-6625/RREF 100.00 Check Ivan: AP00158249 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkpaad: 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 G4S SECURE SDIIJ 6203965 INV 6203965: 5-7 TO 5-13- 05/13/12 06/13/12 1 FD 1020333000-6493 7,187.60 Check Nun: AP00158250 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: 7,187.60 d: 7,187.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.60 Total: 7,187.60 V11609 CLIA, FEDERIC 051112 HM V9Mi RI=CN REBAT 05/11/12 06/07/12 1 FD 2440739082-6625/MEA 250.00 Check Nun: AP00158251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00216 c=aO=, SAME 062712 TRAVEL ADV/IFLU POLICE Qi 05/02/12 06/14/12 1 PD 1020310000-6235 264.94 Check Nun: AP00158252 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iI-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.94 Paid: 264.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.94 Total: 264.94 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS VSD, JUL, 11, 2012, 10:11 AM ---req: 1U3Y-------leg: M JL---loc: BI-TAII---jcb: 897324 #T218----pin: X20 <1.52> rpt id: �14 SORT: Check Nan 02 SECEO'I' Check Issue Dates: 060112-063012 Check Nims: AP00158253 PE ID PE Nacre Ii v ic- Nurher Description Inv Date Due Date Div St Accan1t A rxnzt V07086 GgvUa4=CN I 49034131 rIa* 11843791 VX2 05/03/12 06/10/12 1 PD 4849941000-6570 203.84 V07086 GgvUagTCN I 49034131 STATE ENVIRCUvENIAL FEE 05/03/12 06/10/12 1 FD 4849941000-6570 8.00 V07086 GJvt12TTCN I 49061204 13749838 MWUF4CSC 05/11/12 06/10/12 1 PD 4849941000-6570 355.92 V07086 CI"JvtITCN I 49075115 9916541: HP 55X SCA 05/16/12 06/15/12 1 PD 1020310000-6527 405.16 V07086 C TTCN 1 49075115 8489066: HP 824A EL 05/16/12 06/15/12 1 PD 1020310000-6527 121.56 V07086 Ggv PICN I 49075115 8489146: HP YELLLW 05/16/12 06/15/12 1 FD 1020310000-6527 323.51 V07086 ITCN 149075115 8174401:HP 35A ECAC 05/16/12 06/15/12 1 FD 1020310000-6527 66.10 Creek Than: AP00158253 Totals: lac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 118.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.32 Paid: 1,484.09 Tax: 118.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.32 Total: 1,484.09 V11651 GRANIC1E INC. 35637 35637 05/15/12 06/15/12 1 PD 4849930000-6415 27.00 V11651 C42ANICCIS II\U. 35742 II� 35742 05/15/12 06/15/12 1 FD 4849930000-6415 1,654.90 V11651 GZ NICLIS IIS. 35744 35744 05/15/12 06/15/12 1 FD 4849930000-6415 217.75 Check Nun: AP00158254 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V02225 H4M Oav2PNY 7753521 INV#7753521 - 05/15/12 WI 05/15/12 06/15/12 1 FD 3240722748-6563 564.12 Check Akan: AP00158255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 42.34 Chrg: 37.95 Duty: 0.00 Disc: 0.00 Dist: 483.83 Paid: 564.12 Tax: 42.34 Chrg: 37.95 Duty: 0.00 Disc: 0.00 Dist: 483.83 Tbtal: 564.12 V03256 FID SUPPLY UPII,I 199819200 TOJLrdiagnal cutter 05/16/12 06/15/12 1 PD 1000000000-1601 599.78 Check Nun: AP00158256 Tbtals: Tax: 0.00 Tax: 48.26 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 48.26 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.52 Paid: 599.78 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 551.52 Total: 599.78 City oAlsa0 900 07/11/12 A / P TRANSACTIONS age12Cof20:11 PM ___ -- leg: QJL---loc: BI- D ---job: 897324 W218----pgn: CH520 <1.52> rpt id: SMT: Check Nan SE[ECP Check Issue Dates: 060112-063012 Check Nan: AP00158256 PE ID PE 1\ r Invoice NiTber Desmapticn Inv Date Dae Late Div St Accamt Aurczrit V03432 HM DEPOT CMD 2182320 AUIH CC)DE: 017246/2182320 05/17/12 06/10/12 1 FD 3240722711-6563 11.89 Check Nun: AP00158257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 0.96 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.93 Paid: 11.89 Tax: 0.96 CYmfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.93 Total: 11.89 VV006090 JJUvIP CN 0429112 JLMDERS KR EWIER EMU 2 2 B FOR E= A 0044 9/1122 06/10/12 1 PD 10212 1 PD 5410000-6625 10000-6625 220.00 Check Nan: AP00158258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uqm d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 V10499 KLF 02SELL= 053012 MZRPLT SERVICES FOR MAY 05/30/12 06/10/12 1 PD 1050921000-6399 1,440.00 Check Nun: AP00158259 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg. 0.00 Duty 0.00 Disc: 0.00 Dist: 1,440.00 Paid. 1,440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Tbtal: 1,440.00 V01324 KCNICA MMULTA 220938317 Library Staff Oder Foes 04/27/12 05/27/12 1 PD 1030511000-6536 437.36 V01324 t¢NICA MIITJLTA 221032501 Invoice #221032501 mer cc 05/02/12 06/10/12 1 PD 1025543000-6840 219.19 V01324 F�SiCAA NIINCA �j M 221072007 1072007 221072007 i007 ce dated 5 05/07/12 0612 /07/12 1 FD 1045630000-6539 102.37 000-6539 102.38 Check Nan: AP00158260 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 861.30 Paid: 861.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.30 Tbtal: 861.30 City of Azusa HP 9000 07/11/12 A / P T R A N S A C T I O N S16 [^1flD , JUL 11, 2012, 10:11 AM ---req: -------leg: Q, JL---loc: BI-TEXH---job: 897324 4J218----p9m: CY-520 <1.52> rpt id: CEIT02 SORI': Check Nun Sa=- check Issue Dates: 060112-063012 Check Nsn: AP00158261 PE ID PE Nave DwDice NLBTber Description Inv Date Due Date Div St Accaint Amxult V08408 LEHRER & ASSCCI 3290 LA1�6CAPE/W LYCN HCMES 05/08/12 06/10/12 1 PD 5000610643-2719 165.00 V08408 LEHRER & ASS"T 3291PE/LANC6CAPE/KB HS'ES 05/08/12 06/10/12 1 FD 5000000646-2719 123.75 V08408 LEHRER & ASSCCI 3292 LAI SAL PARK 05/08/12 06/10/12 1 PD 5000000645-2719 165.00 V08408 LEHRER & ASSCCI 3293 �RLp 05/08/12 06/10/12 1 FD 5000000644-2719 450.00 V08408 LEHRER & ASSCCI 3293 / 05/08/12 06/10/12 1 PD 5000610631-2719 180.00 V08408 LEHRER & ASAI 3294 IAI APE FOINT HONES 05/08/12 06/10/12 1 PD 5000000656-2719 371.25 V08408 LEHRER & ASS= 3295 IPi FE/ 05/08/12 06/10/12 1 PD 5000000645-2719 165.00 V08408 LEHRER & ASSCCI 3296 LAi APE 05/08/12 06/10/12 1 PD 5000000645-2719 123.75 V08408 LEHRER & ASSCCI 3297 05/08/12 06/10/12 1 PD 5000610643-2719 206.25 Check Nim: AP00158261 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: 1,950.00 Paid: 1,950.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11950.00 Total: 1,950.00 V03854 LOS AN= CCU 120203 SLPSSCN PCOL RMLIC HEALT 04/11/12 06/10/12 1 PD 1025410000-6625 373.25 Check Nutt: AP00158262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.25 Paid: 373.25 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.25 Total: 373.25 V02582 MSINIEX 224239 ANT-block for urina 05/14/12 06/15/12 1 PD 1000000000-1601 56.96 V02582 MkINIEX 224239 SOAP-liquid hard soap 05/14/12 06/15/12 1 PD 1000000000-1601 205.60 V02582 MAINIEx 224239 PAPER-toilet,96 rolls/cs 05/14/12 06/15/12 1 PD 1000000000-1601 1,704.33 V02582 Mk= 225013 SANT-block for uri.na 05/18/12 06/15/12 1 PD 1000000000-1601 37.98 Check Nim: AP00158263 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 161.31 C1�: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,843.56 Faid: 2,004.87 Tax: 161.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,843.56 Tbtal: 2,004.87 V06754 M1L13n7EbT TAFE 90032073 Ts33ler Favorites/target 04/17/12 05/17/12 1 P) 2830513051-6625 6.99 Check Ilan: AP00158264 Totals: City of Azusa EP 9000 07/11/12 ...... A / P TRANSACTIONS �I17 D,M, JLJL 11, 2012, 10:11 AM ---req: #J - leg: CL JL BI-TECH 897324 W218 Page CH520 <1.52> rpt id: 02 S': Check Num SELECT Check Issue Dates: 060112-06302 Check Nun: AP00158264 PE ID PE Nate Dmioice NLrer Descripticn Inv Lite ILS Date Div St Acaomt Anrnmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.99 d: 6.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 Dist: 6.99 Total: 6.99 V06173 MMISS1 MND 18845201243001 Imoioe #18845201243001 c 04/30/2 05/30/2 1 PD 2125541000-6655 9,462.70 Check Nun: AP00158265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,462.70 Paid: 9,462.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,462.70 Total: 9,462.70 V00540 OFFICE DEPOT IN 607921520001 221481: R[MER4%ID 05/07/2 06/10/2 1 PD 1020310000-6530 4.14 V00540 OFFICE DEPOT IN 607921520001 498761: OFFICE DEPO 05/07/2 06/10/2 1 FD 1020310000-6530 4.95 V00540 OFFICE DEFCT IN 607921520001 203174: SHARPIE ACC 05/07/2 06/10/2 1 PD 1020310000-6530 4.80 V00540 OFFICE DEPOT IN 607921520001 340840: OFFICE DEFO 05/07/2 06/10/2 1 PD 1020310000-6530 5.00 V00540 OFFICE DEPOT IN 607921520001 182089: PALER METE 05/07/2 06/10/2 1 PD 1020310000-6530 9.49 V00540 OFFICE DEFOr IN 607921520001 204156: E� CHISEL 05/07/2 06/10/2 1 PD 1020310000-6530 6.05 V00540 OFFICE DEPOT IN 607921520001 754351: AVERY SELF- 05/07/2 06/10/12 1 PD 1020310000-6530 8.68 V00540 OFFICE DER7i' IN 607921520001 574978: OFFICE DEFO 05/07/2 06/10/2 1 PD 1020310000-6530 9.96 V00540 OFFICE I= IN 609126452001 P-,ia m-blk � 05/08/2 06/10/2 1 PD 1000000000-1605 208.54 V00540 OFFICE DEPOT IN 609365982001 922981 item 3M Intir�e 05/10/2 06/10/12 1 PD 4250923000-6563 146.98 V00540 OFFICE DEPOT IN 609454176001 397181 Itan 3Mp�h ustab 05/10/2 06/10/12 1 FD 4250923000-6563 1,005.99 V00540 OFFICE DEFOP IN 60953529001 492942 itan for Wilsm 05/10/2 06/10/2 1 FD 1045810000-6530 90.26 V00540 OFFICE DEPOF IN 609579676001 424978 05/14/2 06/14/2 1 PD 4849940000-6835 154.97 V00540 OFFICE DEPOT IN 609579676001 IT� Q5950A 05/14/2 06/14/2 1 PD 4849930000-6527 193.64 Clerk Nun: AP0015826G Totals: UIX: 0.00 Tax: 149.13 �: 0.00 Arty 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 149.13 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 1,704.32 Paid: 1,853.45 Dity: 0.00 Disc: 0.00 Dist: 1,704.32 Total: 1,853.45 V95716 PAT'S TIRE SERV 26634 26634 05/01/2 06/05/2 1 FD 1025420000-6563 85.00 V95716 PAT'S TARE SERV 26876 INV#26876 - 05/03/2 05/03/12 06/07/2 1 PD 3240721903-6825 120.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS pageWEA JUL 11, 20]2, 10:11 PM ---req: -------leg: M JL---loc: BI-TA'f-I---job: 897324 #J218----pgn: X20 <1.52> rpt id: CFF=018 =: Check Nan SEFAT Check Issue Dates: 060112-063012 Check Nan: AP00158267 PE ID PE Nam Invoice Nadzer Descroptical Irnr Date Due Date Div St Accarit Ano mt Check Nan: AP00158267 Totals: - - - - - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 T�ix: 6. 13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 301.13 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 295.00 Total: 301.13 V01480 PC MRLL COV. S73555470101 MWUF PART4 CCN-SNIP-2821 05/11/12 06/10/12 1 PD 4849930000-6846 685.00 Check Nutt: AP00158268 Totals: Tax: 0.00 Quay: 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: 685.00 Paid: 685.00 Tax: 0.00 cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 685.00 Total: 685.00 V08265 Pl=, G= 1254 45SHARES AAAL C'EFZI7.254 05/30/12 06/07/12 1 PD 3240722704-6563 96,750.00 Check Nun: AP00158269 Totals: Tax: 0.00 Chry: 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: 96,750.00 Paid: 96,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,750.00 Total: 96,750.00 V06703 PF<DFCRvFk ¢ALIT 0660008205 Invoice #0660008205 print 04/25/12 05/25/12 1 PD 1025543000-6539 417.24 Check Nan: AP00158270 Totals: Tax: 0.00 Chry: 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: 417.24 Paid: 417.24 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.24 Total: 417.24 V08345 RT LAMEME MR 36631 10= FEES APRIL2012 05/10/12 06/10/12 1 PD 3140711903-6493 2,108.09 Check Num: AP00158271 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuraid: 0.00 Tax: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,108.09 Paid: 2,108.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,108.09 Total: 2,108.09 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS p� 19 4�D, JUL 11, 2012, 10:11 AM ---req: -------leg: CLJL---1oc: BI-TECH---job: 897324 #3218----pgn: CH520 <1.52> rpt id: � 02 SCRT: Check Nun SECFZ.T Check Issue Dates: 060112-063012 Check Num: AP00158272 PE ID PE Nane Invoice Mxrbe- Aescripticn Inv Tate Die Tate Div St Aoaxmt Pmxnit V06997 S&G DIVERSIFIED 00941551N &G-plastic,trash,size,40 05/15/12 06/10/12 1 FD 1000000000-1901 2,066.25 V06997 S&G DIVERSIFIED 0940781IN BAG-plastic,trash,size,30 04/10/12 06/10/12 1 PD 1000000000-1601 917.58 V06997 S&G DIVERSIFIED 0940782IN BAC plastic,trash,size,30 05/15/12 06/10/12 1 PD 1000000000-1601 1,121.48 Check Nun: AP00158272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 330.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,775.00 Paid: 4,105.31 Talc: 330.31 cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,775.00 'Total: 4,105.31 V03759 S5ASER CIrbZRLt.'I' 28633 EZM28633 - 05/15/12 WIR 05/15/12 06/15/12 1 PD 3240723761-6493 2,059.80 Check Nun: AP00158273 Totals: Tax: 0.00 CYag: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,059.80 Paid: 2,059.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,059.80 Total: 2,059.80 V10157 SAN DBvAS CANYO 060812 BANZ,L= ROOM RENML 6/8/1 05/31/12 06/10/12 1 PD 5000000129-2719 805.00 (heck Nun: AP00158274 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.00 Paid: 805.00 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.00 Total: 805.00 V10156 SAN DUVAS CPNYO 060812 TCIJN PAL 6/8/12 05/31/12 06/10/12 1 PD 5000000129-2719 5,000.00 Check Nun: AP00158275 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �j d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V03274 SAN MzmrHr RIV 780 NAY 2012 OF NIN 05/15/12 06/15/12 1 PD 3240722704-6493 6,330.30 Check Tern: AP00158276 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhjDaid: 0.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS TAM, JUL 11, 2012, 10:11 AM ---req: -------leg: C3, JL---loc: BI-TDD-I---job: 897324 #J218----pin: CEL520 <1.52> rpt id: �I20 =: CheckNlArl 02 SELECT Check Issue Dates: 060112-063012 Check N_un: AP00158276 PE ID _ PE Nacre - Invoice Un er Des=pticn Inv Late Aae Date Div St Acccittt ATcunt Tit: 0.00 Chrg: 0.00 : 0.00 D DutyISC: 0.00 Dist: 6,330.30 Paid: 6,330.30 Ttx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,330.30 Total: 6,330.30 V13821 SILVA, A]USI N 18458 REFUZ Damm 05/15/12 06/07/12 1 FD 1025410000-7080 20.00 Check Nsn: AP00158277 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 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 V08834 SINPLCIf PAR= 205002941 TURF-pro league 05/10/12 06/12/12 1 PD 1000000000-1601 489.38 Check Nan: AP00158278 Tbtals: � 9 : 30: 8 00 ChrgA: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui-pd: 0.00 Chxg: 0.00 ty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 489.38 Tax: 39.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 489.38 V00027 SATIIIRN CALIFO 2025692252051912 CL6IMI22-02-569-22 05/19/12 06/07/12 1 PD 3240722726-6905 791.48 V00027 SJMON CALIFO 2039662408051812 CLUIUvM A�2-03-966-24 05/18/12 06/06/12 1 PD 3240722726-6905 21.45 V00027 S TR-O Q CALU O 2039793708051812 CUSIC1v1R 2-03-979-37 05/18/12 06/06/12 1 PD 3240722726-6905 29.62 Check Nsn: AP00158279 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 erg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 842.55 Paid: 842.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.55 Total: 842.55 V10000 SPECIALIZm ELE 21263 INV. 421263, 5/1/12 - ELE 05/01/12 05/31/12 1 AD 3340735910-6815 160.16 Check Nan: AP00158280 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS WED, JUL 11, 2012, 10:11 AM ---req: -------leg: C3, OL---loc: B : 897324 #0218---- I-TECH--- 'Cb ) pan: CYJ520 <1.52> rpt id: 02 =: QYeck Nim SEDEDT Check Issue Dates: 060112-063012 Check Nim: AP00158281 FE ID PE Naue Invoice Nrztier D s=ptiot Inv Date Ilse Date Div St Accamt Arro mt 08003 SUPERIOP ALARM 95214 HIRSCH C[EN-I [UW-D RIO P 04/06/12 06/10/12 1 PD 2620310000-6569 3,361.46 08003 SU=OR ALARM 95214 HIRSCH QISN-rvRP-PR PRINIE 04/06/12 06/10/12 1 PD 2620310000-6569 228.38 08003 SUFERIOR ALARM 95214 HIRSCH GEN-MPR-CSC CLE II 04/06/12 06/10/12 1 PD 2620310000-6569 179.44 08003 SUPERIOR ALARM 95214 S[IIPPM AND HAS MI 04/06/12 06/10/12 1 PD 2620310000-6569 81.56 V08003 SUPERIOR ALARM 95214 HIRSM HMOEUM 1EY !��" 12 1 PD 2620310000-6569 0.00 08003 SUPERIOR ALARM 95214 LAa R, CH-i 04/06/12 0612 /10/12 1 PD 2620310000-6569 580.00 Check Nim: AP00158281 Totals: Tlx: 0.00 Chr : 0.00 Ll1ty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 309.84 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,121.00 Paid: 4,430.84 Tax: 309.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,121.00 Total: 4,430.84 V12025 T=C =,ES 16120488 12 1 FD 4849942000-6846 135.00 V12025 TaH%TIC aB 16120488 Il]V 16120488: PAIS 05/1088: I.AaR /12 06%012 /12 1 PD 4849942000-6846 342.56 Ch--k Nim: AP00158282 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tac: 27.56 Chrg-; 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 477.56 Tac: 27.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 477.56 01357 TCMSRK SEORIS 94239843 4 SE:E= FOLD WALL MDU 09/30/11 06/07/12 1 PD 2440739082-6625 9,000.00 01357 TCM�PK SP= 94239844 4 SLIESY1frP FOLD WAIL, nU 09/30/11 06/07/12 1 PD 2440739082-6625 17,271.53 01357 TLMSRK SFAS 94269200 Em ease 10/18/11 06/07/12 1 FD 2440739082-6625 -1,382.85 12 1 FD 2440739082- 790.00 01357 TLMSRK SF= 94463060 4878 � FFOOLDD MLLLd n U 01LD W�LL KU /277/12 0611 /07/12 1 ED 2440739082-6625 1,335.46 Check Nan: AP00158283 Totals: Tax; 0.00 Tax: 1,247.23 Clig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 TUx: 1,247.23 � 1,606.60 Duty: 0.00 Disc: 0.00 Dist: 24,160.31 Paid: 27,014.14 Chrg: 1,606.60 Duty: 0.00 Disc: 0.00 Dist: 24,160.31 Total: 27,014.14 V13836 TORRES, NICOLAS 051812 REFRIGERATOR REBATE 05/18/12 06/10/12 1 FD 2440739082-6625/RREF 100.00 CYC Nan: AP00158284 Totals: Tax: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/11/12 A / P T R A N S A C T I O N SPace 22 WID, JUL 11, 2012, 10:11 PM ---req: FAJBY-------leg: C3, JL---10c: BI-TECH---job: 897324 W218----pgn: CH520 <1.52> rpt id: CHRETI02 S=: Check Nun SELECT Check Issue Dates: 060112-063012 Check Nun: AP00158284 PE ID PE Nave Invoice N bar Description Inv Date Due Late Div St Account lY rpt 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 V00602 TU= & SCN IN 00076457120LGLOVE M= 05/03/12 06/10/12 1 PD 3240723763-6563 156.60 V00602 TLLKER & SCN IN 00076457 120XN�]ICS B 05/03/12 06/10/12 1 PD 3240723763-6563 158.56 V00602 TLKIM & 9�1 IN 00076457 E5235G3L'XXL OVERALL 05/03/12 06/10/12 1 PD 3240723763-6563 101.14 V00602 TU0<ER & SCN IN 00076457 51351XXT, 5n= X 05/03/12 06/10/12 1 PD 3240723763-6563 87.22 Check Nhan: AP00158285 Tbtals: �: 40.52 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.00 Paid: 503.52 Tax: 40.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.00 Total: 503.52 V94521 UPPER SAN GnERI 8412 INM/4-12 - 05/10/12 WIR 05/10/12 06/10/12 1 PD 3240722704-6563 61.67 Check Nun: AP00158286 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 fluty: 0.00 Disc: 0.00 Dist: 61.67 d: 61.67 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 61.67 Total: 61.67 V12544 Urrr.rry ENEMY 4023 CUNF REGISr/FPM REID 05/14/12 06/15/12 1 PD 2440739082-6625/MaRK 595.00 Ch°ck Nun: AP00158287 '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: 595.00 d: 595.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 V03185 VERDIN 69445691 INV## 69445691 05/10/12 06/10/12 1 PD 4849940000-6915 544.73 Check Nun: AP00158288 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 Arty: 0.00 Disc: 0.00 Dist: 544.73 Paid: 544.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 544.73 Tbtal: 544.73 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS p�qe23 VED, JUL 11, 2012, 10:11 AM ---req: -------leg: Ca, JL---loc: BI-TD_I-I---job: 897324 4J218----p9m: CI-520 <1.52> rpt id: CUI02 SMT: Check Nun SELECT Check Issue Utes: 060112-063012 Check Nun: AP00158288 PE ID PE Nam Invoice Nutier Des=ption Inv Date D-ie Date Div St Atozx-mt Arro nt V00388 VERDIN 052412 626-9117807 05/24/12 06/10/12 1 PD 4849940000-6915 26.90 V00388 VERDIN 052412 626-9695433 05/24/12 06/10/12 1 PD 4849940000-6915 24.28 V00388 VERDIN 052412 626-9695603 05/24/12 06/10/12 1 FD 4849940000-6915 19.19 V00388 VERDIN 052412 626-9696872 05/24/12 06/10/12 1 FD 4849940000-6915 24.28 V00388 VERDIN 052412 626-9697452 05/24/12 06/10/12 1 PD 4849940000-6915 24.28 DIN V00388 VER052412 626-9698626 05/24/12 06/10/12 1 PD 4849940000-6915 197.00 V00388 VERIZCN 052412 626-3342038 05/24/12 06/10/12 1 PD 1025410000-6915 111.29 V00388 VERI7CN 052412 626-9699106 05/24/12 06/10/12 1 PD 1555521480-6915 25.68 V00388 VERDIN 052412 626-3340410 05/24/12 06/10/12 1 PD 1255661000-6915 19.61 Check Nurn: AP00158289 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.51 Paid: 472.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.51 Tbtal: 472.51 V07649 WYACM FLEET S 869122093204 INV 69122093204/FUEL TH 04/24/12 05/19/12 1 PD 1055666000-6551 76.79 V07649 WL43ER FLEET S 869122093204 INV 69122093204/FUgi TH 04/24/12 05/19/12 1 PD 1255661000-6551 251.47 V07649 WIZ FLEET S 869122093204 INV 69122093204/FUai TH 04/24/12 05/19/12 1 PD 1025420000-6551 188.00 V07649 \UYP= FLEET S 869122093204 INV V07649 WYPffi2 FLEET S 869122093204 INV 69122093204%F[II TH TH 04/24/12 12 05/19/122 1 P12 1 PD 17555211220-6551 130-6551 76.21 Check Nun: AP00158290 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.96 d: 593.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.96 'Ibtal: 593.96 V13738 VEST-UIE SUPPL 14821C ALBRICHP.AL-QSItT9 8" W-H 05/03/12 06/10/12 1 FD 1055666000-6563 219.13 Check Nun: AP00158291 Totals: Tax: 17.63 Churg: 9.50 Duty:. 0.00 0.00 Disc: 0.00 Dist: 192.00 i P�a�d: 0.00 Tax: 17.63 Chrg: 9.50 D : 0.00 Disc: 0.00 Dist: 192.00 'Ibtala: 219.13 V00113 Y TIRE SALES 097676 INV#097676 - 05/10/12 05/10/12 06/10/12 1 FD 3240721903-6825 1,197.50 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Pie 24 WFD, JUL 11, 2012, 10:11 ANI ---req: IMY-------leg: GL, JL---lcc: BI-TD D---jcb: 897324 #J218----pgn: CE 520 <1.52> rpt id: CO2 SOBS: Check Nun SELECT Check Issue Dates: 060112-063012 Check than: AP00158292 PE ID PE Nairn Irivoirn Mrcber D--scsipticn Inv Date Due Date Div St Accrxmt pjTaII1t V00113 Y TIRE SAL29 097880 INV#097880 - 05/14/12 WIR 05/14/12 06/14/12 1 PD 3240721795-6201 16.52 Check Nun: AP00158292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 90.48 Chrg: 89.50 Duty: 0.00 Disc: 0.00 Dist: 1,034.04 Paid: 1,214.02 Tax: 90.48 Chrg: 89.50 Duty: 0.00 Disc: 0.00 Dist: 11034.04 Total: 11214.02 V13807 A B AC=CS I 1334 FURNISH THE DYITFRIALS/PER 05/21/12 06/20/12 1 PD 3340735910-6815 800.00 Check Nun: AP00158293 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-LDai d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 800.00 Tbtal: 800.00 V05935 ANTU= TM41T 1054789 INV #1054789/PEST CNIRI, C 05/03/12 06/03/12 1 PD 1055666000-6493 110.00 V05935 PNF= TEId`= 1055708 INV #1055708/PEST CNIRL P 05/16/12 06/16/12 1 PD 1055666000-6493 50.00 Check Nun: AP00158294 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V01502 AT&T K]31 TY 870071280X060112 INV4 870071280X06012012 05/23/12 06/18/12 1 FD 4849940000-6915 399.46 Check Nun: AP001SB295 Totals: Tlx: 0.00 . 00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 C1ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Paid: 399.46 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Tbtal: 399.46 V05613 AT&T 6269695611050612 626-9695611 05/06/12 06/10/12 1 FD 1025543000-6915 36.15 Check Nun: AP00158296 Tbtals: Tax: 0.00alg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Max: 0.00 Chzg: 0.00 arty: 0.00 Disc: 0.00 Dist: 36.15 Paid: 36.15 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 25 iED, JLL 11, 2012, 10:11 PM ---req: RLBY-------leg: C3, JL---1oc: BI-TECH---jcb: 897324 #J218----pin: CUB20 <1.52> xpt id: CUP=02 =: Check Nun SELECT Check Issue Dates: 06012-063012 Check Nun: AP00158296 PE ID PE Mane invoice Nurber Descripticn Inv Date Due Date Div St Poco mt ATunt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.15 Tbtal: 36.15 V00270 ATFTM SERVICES 06052 7826.3955@18.86aA= SQL' 06/05/12'06/19/2 1 PD 3640750000-6455 147,605.82 V00270 A UZ SERVICES 060512 6102.6019@14.77BIN SVC70. 06/05/12 06/19/2 1 PD 3640750000-6455 90,135.43 V00270 A�IHQMZ SII� 1505310412 INV 415051505310410 3104/2/SWP1921.6 04/30/2 0512 /30/2 1 PD 345566500012 I FD 3455665000-6493 18-6493 ,553.42 Check Nun: AP00158297 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 277,370.57 Paid: 277,370.57 Chxg: Duty: 0.00 Disc: 0.00 Dist: 277,370.57 Total: 277,370.57 V00088 B&K ELECTRIC WH S2757463001 INV. #52757463.001, 5/8/1 05/08/2 06/08/2 1 PD 3340735970-6563 63.54 Check Nun: AP00158298 Totals: Tax: 0.00 Chzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 th Dai 0.00 Tax: 5.11 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.43 Paid: 63.54 Thx: 5.11 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.43 Total: 63.54 V09909 RWGA, A 05252 IID NII= REBATE 05/25/12 06/19/12 1 PD 2440739082-6625/MM 87.50 Check Nim: AP00158299 Totals: Thx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 87.50 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Total: 87.50 V04315 Hr1=IS LOCI<(94 300007 INV #30007/TR4Z 1= REP 05/08/2 06/12/2 1 PD 1055666000-6563 171.15 V04315 a4=IS LOCKSM 30029 INV #30029/KEYS CIIP-JNIRL 05/15/2 06/2/2 1 PD 1055666000-6563 38.17 V043V04315 'S IL.LCIC.4�"I 30035 INV #30035INV %= CUT CLT JJNIRRL 05/23/12 06/20/1212 1 P12 1 PD 1055666000-6563 28.87 Check Nun: AP00158300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 19.02 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.00 Paid: 251.02 4ityofAzusaH0:11 PM ___ 90007/1112 A / P TRANSACTIONS pp�� 26 req: leg: CL JL---1oc: BI-THXI-I---job: 897324 #J218----pgn: CE520 <1.52> xpt id: OH=02 =: Check Nun SE= Check Issue Dates: 060112-063012 Check NLHn: AP00158300 FE ID PE Nacre Invoice NL%Cber Da=pticn Inv Date Due Date Div St Account Am mt Tax: 19.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.00 Total: 251.02 V13499 SENBOK, RIA H. 052412 Class Instructim Foes 05/24/12 06/20/12 1 FD 1025410000-6440 735.00 Check Nun: AP00158301 '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: 735.00 Paid: 735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V13665 BMADILLA,EANIE 052812 TUITION/SPRINM012 05/28/12 06/14/12 1 PD 1255661000-6220 2,447.00 V13665 BMADILLA,DANIE 29187765549852 BOOKS 05/28/12 06/14/12 1 FD 1255661000-6220 148.38 V13665 ECEMILLA,DWIE 540143 20DKS 05/28/12 06/14/12 1 PD 1255661000-6220 21.79 Check Nun: AP00158302 Totals: Tax: 0.00 C1ig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 ahxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,617.17 Paid: 2,617.17 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,617.17 Total: 2,617.17 V01943 C=FCFNTA SHOP 135097 135097 invoice dated 5/16 05/16/12 06/16/12 1 PD 1035643000-6493 754.00 Check Nan: AP00158303 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 C1'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.00 Paid: 754.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.00 Total: 754.00 V02537 C17a C33VE1ZNENT KE26972 K626972 05/14/12 06/15/12 1 FD 4849930000-6569 235.36 V02537 CUR GDVEMvENT K649092 ]q KG49092 05/15/12 06/15/12 1 PD 4849942000-6527 98.86 V02537 CLW G9V1 NENr K728287 INV K728287 05/16/12 06/16/12 1 PD 4849930000-6527 265.53 Check Nun: AP00158304 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 45.71 C1ixg: 31.79 Duty: 0.00 Disc: 0.00 Dist: 522.25 Paid: 599.75 Tax: 45.71 Chrg: 31.79 Duty: 0.00 Disc: 0.00 Dist: 522.25 Total: 599.75 City of Azusa HP 9000 07/11//12 A / P TRANSACTIONS Paqe 27 DgD, JUL 11, 2012, 10:11 AM ---reg: Rt]BY-------leg: GL JL---loc: BI-=---fob: 897324 W218----pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Nun SE= Check Issue Dates: 060112-063012 Check Nun: AP00158304 FE ID PE Nate Invoice NuTber Description Irnr Date D te Date Div St Aco x= Amt V0031 Ci)71D7III2 CCS 4NI 0277619052212 DSL SVC/1540N T 05/22/12 06/14/12 1 FD 1008000000-6298 61.99 Check Nun: AP00158305 'Totals: Iox: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lb, 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 Choy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Total: 61.99 V10412 1 FD 3140711903-6201 671.72 V10453 I PAS AT 9111418 9111418, 5%16/12: DN1 0512: LEI %16%12 0612 /16/12 1 PD 3140711903-6201 336.92 V10453 CTNIAS CORFCRAT 9114870 4870, 5/18/12: iNI 05/18/12 06/18/12 1 PD 3140711903-6201 452.05 V10453 CDTIAS CHAT 9114920 5/15/12: DNI 05/18/12 06/18/12 1 PD 3140711903-6201 341.27 V10453 CINIAS CS�ORAT 9116124 9116124, 5/18/12: CNI 05/18/12 06/18/12 1 PD 3140711903-6201 286.82 V10453 CSS C�FCPAT 9116175 199911114920 116175, 5/18/12: LNI 05/18/12 06/18/12 1 FD 3140711903-6201 576.84 Check N-rn: AP00158306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 204.57 Chrg: 123.26 Arty: 0.00 Disc: 0.00 Dist: 2,337.79 Paid: 2,665.62 Tax: 204.57 Chrg: 123.26 Duty: 0.00 Disc: 0.00 Dist: 2,337.79 Total: 2,665.62 V06432 C13441qICATICNS 91972 Install Mo nototurbo rayl 05/17/12 06/17/12 1 PD 1555521130-6825 621.00 V06432 CC1v14W ATICNS 91972 Install Mo nototcrJ3o rad 05/17/12 06/17/12 1 FD 1755521120-6825 54.00 Check Nun: AP00158307 Totals: Trac: 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: 675.00 Paid: 675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 V12917 OaQS CJCITVE PL 5123162000 Butterfly & pros 04/25/12 06/19/12 1 PD 2830513051-6625 24.49 V12917 CCN,SIRUC.TIVE PL 5123162000 Mcee & Letters 04/25/12 06/19/12 1 FD 2830513051-6625 29.99 V12917 CCI3SII1JC= PT, 5123162000 Rppet & pr2�s, 04/25/12 06/19/12 1 DSD 2830513051-6625 34.99 V12917 CLI�ITaNTTVE PL 5123162000 SJ- & Rlm;Big Bok 04/25/12 06/19/12 1 PD 2830513051-6625 19.99 V12917 C2QSIMr TVE PL 5123162000 Olcd� duel a fly 04/25/12 06/19/12 1 PD 2830513051-6625 41.50 V12917 CaZTF[EITVE PL 5123162000 Parda Bear Rt & Proms 04/25/12 06/19/12 1 PD 2830513051-6625 34.99 V12917 TTVS PL 5123162000 Tp11a story glove 04/25/12 06/19/12 1 PD 2830513051-6625 89.50 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS page 28 MD, JUL 11, 2012, 10:11 PM ---req: EM -------leg: CL JL BI-TEM--- 897324 #J218----p9m: CEE20 <1.52> rpt id: CHRETI02 SCIII': Check Nun SELECT Check Issue Dates: 060112-063012 Check NLn: AP00158308 PE ID PE Nave Irrvoioe Mia er Dsscripticn Iru Date Dae Date Div St Acccunt Amxrit V12917 02\ISMCTIVE PL 5123162000 Ju pial tie Be 04/25/12 06/19/12 1 PD 2830513051-6625 27.54 V12917 MISIRUCITVE PL 5123162000Firmer Fit Set 04/25/12 06/19/12 1 PD 2830513051-6625 6.95 V12917 CINSIR] TTVE PL 5123162000 F;* r Pup et Set 04/25/12 06/19/12 1 PD 2830513051-6625 13.90 V12917 0235TR EFIVE PL 5123162000FYrs�er Fit Set 04/25/12 06/19/12 1 FD 2830513051-6625 6.95 V12917 CX%15IRXITVE PL 5123162000 Firx�es P. pet Set 04/25/12 06/19/12 1 FD 2830513051-6625 57.61 Check Urn: AP00158308 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tax: 0.00 Chrg: 50.66 Duty: 0.00 Disc: 0.00 Dist: 337.74 Paid: 388.40 Tax: 0.00 Chrg: 50.66 Duty: 0.00 Disc: 0.00 Dist: 337.74 Total: 388.40 V95366 CRE%TTVE a S SA 1505028 THE PMMASE OF (2) 2011 05/15/12 06/17/12 1 PD 1555521130-7135 -100.00 V95366 CREATIVE BUS SA 15050284 EACH, SEAT CREDIT 05/15/12 06/17/12 1 PD 1555521130-7135 -340.00 V95366 CREATIVE BLS SA 1505028 1 EACH RD�11� IRIVER'S 05/15/12 06/17/12 1 PD 1555521130-7135 1,191.00 V95366 CREATIVEF� SA 1505028 2 n R- SUSPENSION 05/15/12 06/17/12 1 FD 1555521130-7135 989.00 V95366 CREATIVE F� SA 1505028 4 EACH, FOLDAV Y 05/15/12 06/17/12 1 PD 1555521130-7135 3,900.00 V95366 CREATIVE � SA 1505028 1 EACH, MF CD(//�S,�IF]�IIJ 05/15/12 06/17/12 1 FD 1555521130-7135 495.00 V95366 CREATIVE FL1S SA 1505028 1 EACH, LIC LIFT 05/15/12 06/17/12 1 FD 1555521130-7135 200.00 V95366 CREATIVE BLIS SA 1505028 1 EACH, REAR MOR WTII 05/15/12 06/17/12 1 FD 1555521130-7135 764.00 V95366 CREATIVE aJS SA 1505028 1 EACH �1���1L ALIS 05/15/12 06/17/12 1 FD 1555521130-7135 3,000.00 V95366 CREATIVE ELLS SA 1505028 COST OF /�11Y11� $TS 05/15/12 06/17/12 1 PD 1555521130-7135 54,207.44 V95366 CREATIVE BUS SA 1505030 THE AJRCHNSE OF (2) 2011 05/15/12 06/17/12 1 PD 1555521130-7135 -100.00 V95366 CREATIVE 9�)S SA 1505030 4 , SEAT CREDIT 05/15/12 06/17/12 1 PD 1555521130-7135 -340.00 V95366 CREATIVE FB SA 1505030 1 EACH RD30 DRIVER'S 05/15/12 06/17/12 1 FD 1555521130-7135 1,191.00 V95366 CREATIVE aJS SA 1505030 2 M)R- SUSPFIQSION 05/15/12 06/17/12 1 PD 1555521130-7135 989.00 900.00 V95366 � � � 1505030 1 F30 4 �; p��y�y� CD SIFRED 05%15%12 06%17%12 1 PD 1555521130-7135 3 495.00 V95366 CREATIVE RE SA 1505030 1 EACH, WF EL T 05/15/12 06/17/12 1 FD 1555521130-7135 200.00 V95366 CREATTVE aJS SA 1505030 1 EACH REAR DOOR W IH 05/15/12 06/17/12 1 PD 1555521130-7135 764.00 VV995366 � RE SELB SA 1505030 CCET O0 11 AF;�CIIIAL EELALL 05/15/12 012 6%17%12 12 1 PD1555S21130-71351555521130-7135 54,207.44 Check Nun: AP00158309 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8,213.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,399.44 d: 128,612.88 Tax: 81213.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,399.44 Total: 128,612.88 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �29 VM, JUL 11, 2012, 10:11 PM ---req: -------le3: CL JL---loc: BI-TEI3-I---job: 897324 #J218----p3m: CH520 <1.52> rpt id: 02 SOITI': Check Nun SE[FxT Chi k Issue Dates: 060112-063012 Check Nun: AP00158309 PE ID PE Nave Invoice Nurber Description Inv Date Dae Date Div St Acc=,lt Ancunt V07059 D.F. FOLYMAPH 20123 INV 2012/3: ROLYGRAFH EYA 05/08/12 06/08/12 1 PD 1020310000-6361 300.00 Check Urn: AP00158310 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 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 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V12224 DIREZT TV 17863554686 INV. #17863554686, 6/12/1 05/24/12 06/12/12 1 FD 3340735930-6563 89.99 Check Nun: AP00158311 Tbtals: Tax: 0.00 Chzg: 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: 89.99 Paid: 89.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.99 'Ibtal: 89.99 V06129 DQE, = 329139 Uaiforna & Laundry 05/21/12 06/14/12 1 PD 3140711902-6201 65.16 Check Nun: AP00158312 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 Daty: 0.00 Disc: 0.00 Dist: 65.16 Paid: 65.16 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.16 'Ibtal: 65.16 V04080 ECLIUvrf A1M CE 71726 INV#71726 - 05/16/12 WIR 05/16/12 06/16/12 1 PD 3240721903-6825 83.28 Check Nun: AP00158313 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 2.28 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Paid: 83.28 Tax: 2.28 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 83.28 V11897 ENVISICNVPGE IN INW510166 Public Access Ctpier Fees 04/23/12 05/23/12 1 PD 2830511051-6536 344.79 Check Nun: AP00158314 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.79 Paid: 344.79 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS pp�,qe 30 P,M, JUL 11, 2012, 10:11 AM ---req: -------leg: C4, JL---loc: BI-TECH---jcb: 897324 #J218----p9m: CE520 <1.52> rpt id: CFP=02 SDRl: Check Niue SELEICT Check Issue Dates: 060112-063012 Check Nun: AP00158314 PE ID PE Nacre Ixrvoice NlydDer DE�sccipticn Inv Date aie Date Div St Acaxmt Anoimt Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.79 Total: 344.79 V11082 FLEET SERVICE S 02115 Pre-service inspection, A 05/17/12 06/17/12 1 PD 1555521130-6825 119.37 V11082 F= SaZVICE S 02115 Pre-service in tecticn, A 05/17/12 06/17/12 1 FD 1755521120-6825 10.38 V11082 F= SERVICE S 02116 Pre-service u�cticn P./ 05/17/12 06/17/12 1 FD 1555521130-6825 119.37 V11082 FIFET SERVICE S 02116 Pre-ser ioe inspectim A/ 05/17/12 06/17/12 1 PD 1755521120-6825 10.38 Check Nun: AP00158315 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.50 Paid: 259.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.50 Tbtal: 259.50 V00181 FCOIH LL PRE13BY V121146609 INV V121146609: E Y 05/19/12 06/19/12 1 FD 1020310000-6350 464.05 Check Nun: AP00158316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.05 Paid: 464.05 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 464.05 Total: 464.05 V07151 G4S SE= SOLU 6210137 INV 6210137: JAIL CCNIRAC 05/20/12 06/20/12 1 FD 1020333000-6493 7,207.90 Check Nun: AP00158317 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [x �;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,207.90 Paid: 7,207.90 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 7,207.90 Total: 7,207.90 V00026 CAS =PNY, TH 1757204500752412 ACCIU175-720-4500-7 - 05/ 05/24/12 06/14/12 1 PD 3240722726-6910 16.64 V00026 CDS =PNY, M 1779661487452412 ACCT. #177 996 1487 4, 5/ 05/24/12 06/14/12 1 PD 3340735880-6910 28.98 V00026 CAS CCIYPMY, TFT 1989207600152312 A03al\Tl# 198-920-7600-1 0 05/23/12 06/13/12 1 ED 3240722726-6910 50.37 Ch�k Nun: AP00158318 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: 95.99 Paid: 95.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.99 Total: 95.99 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Page 31 MD, JUL 11, 2012, 10:11 AIN ---req: 14=-------leg: C4, JI,---loc: BI-TE';I-I---jcb: 897324 #J218----pen: X20 <1.52> rpt id: CHRM02 =: Check Nlun SETFLT Check Issue Dates: 060112-063012 Clerk Nun: AP00158318 PE ID PE Nam Invoice Ninber Des=ption Tnv Date Due Date Div St Account Amit V03256 ED SUPPLY UTTf,T 199664300 ==-susponsin,15KV 05/16/12 06/16/12 1 PD 3300000000-1601 1,990.52 Check Nun: AP00158319 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 Tlx: 160.16 �: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,830.36 Paid: 1,990.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,830.36 Tbtal: 1,990.52 V03432 EB1`E DE CT CRED 0024967 INV 0024967/L LT 05 05/09/12 06/09/12 1 PD 1255661000-6563 21.72 V03432 H:VE DEFC7T CRID 1034937 INV 1034937/ PAIN 05/08/12 06/08/12 1 PD 1255661000-6563 133.27 V03432 H TE E= CRED 2010029 INV 2010029/2X4 -12 FT. 05/17/12 06/17/12 1 PD 1255661000-6563 4.06 V03432 H3E IST CRED 2111235 INV 2111235/SENA GLOSS U 05/17/12 06/17/12 1 FD 1255661000-6563 133.27 V03432 EM EEFOI CRID 2562363 INV 562363/FU/O= TA 05/17/12 06/17/12 1 PD 1055651000-6563 29.84 V03432 H:DE DEFl7T CRED 3020466 INV 3020466/FAINT & SUPP 05/16/12 06/16/12 1 FD 1255661000-6563 60.03 V03432 H:NE DEEr7T CRED 5026240 INV 5026240/POOL = PR 05/14/12 06/14/12 1 FD 1055666000-6563 377.17 V03432 H3VE DEFOT CRID 8011137 INV 011137/ & SUPP 05/21/12 06/17/12 1 FD 1055664000-6563 229.88 V03432 EINE IST CRED 8131521 INV 131521/9"X4 5T UMY 05/01/12 06/01/12 1 PD 1255661000-6563 16.28 V03432 H3E = CRFD" 9014325 INV 9014325/P 04/30/12 06/19/12 1 PD 1055666000-6563 133.27 V03432 H:VE D= CRED 9016861 INV 9016861/PAINT OS 10 05/10/12 06/10/12 1 PD 1255661000-6563 133.27 Clerk Nun: AP00158320 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 102.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,169.71 Paid: 1,272.06 Tax: 102.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,169.71 Tbtal: 1,272.06 V07547 INLAND DESERT S 120500150101 INV4120500150101, 5/20/12 05/20/12 06/20/12 1 PD 3140711903-6493 687.70 Check Nun: AP00158321 Tbtals: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg . 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.70 Paid: 687.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 687.70 Total: 687.70 V13518 JCMtS, NARY E. 052412 Class Instruction Fees 05/24/12 06/20/12 1 FD 1025410000-6440 660.00 City of Azusa HP 9000 07/11/12 ...... A / P TRANSACTIONS P32 WED, JUL 11, 2012, 10:11 PM ---req: #J - leg: Q, JL BI-TECH 897324 218----pUm: CUB20 <1.52> rpt id: CR=02 SMT: Cheek Nun SEIRCT ick Issue Rtes: 060112-063012 Check Nun: AP00158322 PE ID PE Nane Invoice NurLes Description Irry Date Die Date Div St Acoamt p mt, Check Nun: AP00158322 Tbtals: - - Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Total: 660.00 V11513 KDEM , MICIAE 052412 Class Instructicn Fees 05/24/12 06/20/12 1 FD 1025410000-6440 281.25 Check Nun: AP00158323 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.25 Paid: 281.25 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.25 Tbtal: 281.25 V01324 KCNICA MDULTA 221099846 EW#221099846, 5/11/12: C 05/11/12 06/11/12 1 PD 3140711903-6539 27.30 Cock Nun: AP00158324 Totals: Chrg. 0.00 Duty` 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.30 Paid: 27.30 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.30 Tbtal: 27.30 V00322 LA JAJ 4100412 INV 4410-0412/AFRIL, 12 S 05/01/12 06/07/12 1 PD 1255661000-6493 5,509.67 Check Nun: AP00158325 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�z�d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 Paid: 5,509.67 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 Total: 5,509.67 V1378 IS= ELEC= =10000327 V13785 LE= EL2 =10000327 g gHIPPIM-530-HS 05/18/12 0612 /18/12 1 PPD 2440739082-6625�T 536.6 Check Nun: AP00158326 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 43.4444 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.76 Paid: 576.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.76 Total: 576.20 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS job: 897324 #J218---- TAM, JUL 11, 2012, 10:11 PM ---req: 'IFZH -------leg: GL JL BI- --- J pan: CH520 <1.52> rpt id: 02 =: ChErk Nun SECFX'I' Check Issue hates: 060112-063012 Check Nun: AP00158326 PE ID PE Nang Invoice Nurker Descriptio Irnr Date Due Date Div St Account &runt V08628 LCS ANGETFS CJJ 052112 IN= CaVDC FEES 05/21/12 06/14/12 1 FD 3240722704-6231 116,738.70 Check Nun: AP00158327 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,738.70 Paid: 116,738.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,738.70 'Total: 116,738.70 V08659 I1WE'S 03403 INV �003403/LM MM SIO 05/08/12 06/08/12 1 PD 1055666000-6563 20.45 V08659 LCIEIS 03529 INV #03529jPAW & SUPPLI 05/09/12 06/09/12 1 PD 1055666000-6563 41.94 V08659 LCWE'S V08659 LC4�'S 23275 ID3623 �N#2#3275/34WW441T12 CW SP 05/23/12 06/09/12 12 1 PD 1055666000-6563 30.00 Check Nun: AP00158328 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 11.03 Chrg: 0.00 IJaty: 0.00 Disc: 0.00 Dist: 126.14 Paid: 137.17 Tax: 11.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.14 Total: 137.17 V04054 MUL FR,A= M281513 M281513 invoice dated 5/ 05/13/12 06/13/12 1 FD 1045810000-6850 119.00 V04054 IFIL FD\P= M281513 M281513 invoice dated 5/ 05/13/12 06/13/12 1 PD 1045630000-6850 119.01 Check Nun: AP00158329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�r d: 0.00 Max: 0.00 Clrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Total: 2 38.01 Tax: 0.00 38.01 V06572 NAT CN%I, MUIR 3420117 716-728N EALTM AVE 05/02/12 06/14/12 1 PD 8010125000-6815 262.44 Check Nun: AP00158330 Totals: Tax: 0.00 Cl-mg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Paid: 262.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Total: 262.44 V07203 O.S.T.S. INC. 36493 TRAINEE JUSIE2012 05/09/12 06/18/12 1 FD 3240721795-6220 2,400.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Pacie 34 WM, JM 11, 2012, 10:11 AM ---req: -------leg: M JLC---loc: K-=---jcb: 897324 # 7218----p9m: CUB20 <1.52> rpt id: C1=02 9CPC: Check Nian SEU= Check Issue Dates: 060112-063012 Cock Nan: AP00158331 PE ED PE Nan- Invoice Nurber Des=pticn Inv Date Due Date Div St Accamt A xx.mt Cock Nim: AP00158331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V13833 OSICS, LAI, 18477 RE M/SMELTER 05/30/12 06/19/12 1 PD 1025410000-7080 40.00 Check Nian: AP00158332 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V13831 ECCE, PKIRICIA 052512 IID MNITCR REBATE 05/25/12 06/19/12 1 FD 2440739082-6625/AIM 40.00 Check Than: AP00158333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Timed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V04591 PRO-T 1234 ULTPA90DID IIUSPELITCN OF 05/17/12 06/16/12 1 PD 3340735930-6493 3,200.00 ID V04591 FM-L \E 1235 IIVFRARECEC'IRICP.L PREDI 05/17/12 06/16/12 1 PD 3340735930-6493 31360.00 Check Num: AP00158334 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: 6,560.00 Paid: 6,560.00 T`ax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,560.00 Total: 6,560.00 V08080 PSA PRIN= & 7094 Fll� FC6I1"7.RI1S/POSIPG 06/06/12 06/10/12 1 PD 1090000000-6539 1,460.98 Check NL n: AP00158335 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iT d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,460.98 Paid: 1,460.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,460.98 Total: 1,460.98 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS P35 JLL 11, 2012, 10:11 AM ---req: -------leg: CL JL---lcc: BI-TECH---jcb: 897324 W218----P9m: CEB20 <1.52> rpt id: 02 SC TI': Check Nun SECT Check Issue Dates: 060112-063012 Check Nun: AP00158335 PE ID PE Nane Invoice Mauer Description Irw Date Due Date Div St Account Amxnt V13825 RESCUE SERVICES 127891 AMIDCAN E SERVICE 5/4/201 05/04/12 06/19/12 1 PD 1020310000-6350 210.00 Check Nun: AP00158336 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 1btal: 210.00 V13829 PMCHCK, CHRI CR183324 REFCI\ID DANNG DEP [ GLIB 05/21/12 06/14/12 1 PD 5000000000-3115 300.00 Check Nun: AP00158337 Totals: Tax: 0.00 Cheg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Ur2ai 0.00 T)x: 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 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V03759 SAffi2 286492 II V#28649 � 05/17/12 WIR 0512 WIR /17/12 0612 /17/12 1 Pf) 3240723761-6493 650.00 12 1 PD 3240723761-6493 11,009.20 Check Nun: AP00158338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,659.20 Paid: 11,659.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,659.20 Total: 11,659.20 V00239 SAN G�r= VAL 051712 NPY 2012: PNEVY1L CLI= 05/17/12 06/17/12 1 FD 1020333000-6410 19,913.65 Check Nun: AP00158339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,913.65 Paid: 19,913.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,913.65 Total: 19,913.65 V00045 SIEMENS IIV[= RI130831 INV 4RI-130831:FLURNI / 05/01/12 05/31/12 1 PD 1255661000-6493 207.46 VV000045 S� � RRRR11308440 INV#RR3130840 �FTHO 05/01/12 06%01/122 1 PD 112255661000-6493 2,899.00 City of Azusa HP 9000 07/11 12A / P T R A N S A C T I O N S W®, JL1L 11, 2012, 10:11 AM ---req: -------leg: C1, JL---loc: BI-TE1- ---jcb: 897324 #J218----p9m: X20 <1.52> xpt id: CI202 9DHI: Check Nun SE[.FIT Check Issue Dates: 060112-063012 Check Nun: AP00158340 PE ID PE Nave Invoice Nurser Des=pticn Irnr Date Due Date Div St Acczcmt Amxumt V00045 SIMM DUBM RR130841 RW#1R-130841:-9GZ RESFNS 05/01/12 06/01/12 1 PD 1255661000-6493 2,775.76 Check Nun: AP00158340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,127.22 Paid: 6,127.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,127.22 'Total: 6,127.22 V10200 -q= LNIFCW R 1228407 INV. #1228407 4/4/12 - U 04/04/12 05/04/12 1 PD 3340735880-6201 97.28 V10200 9= iNIFU N R 1234841 INV 1234841/P.D. M TS 05 05/09/12 06/09/12 1 PD 1055666000-6493 37.60 V10200 S CAL U\IFCW R 1234842 INV 1234842/SR. CTR. NPS' 05/09/12 06/09/12 1 FD 1055666000-6493 12.00 V10200 33M LNIFCIRNI R 1234843 INV 1234843/VARY NP1TS 05/09/12 06/09/12 1 PD 1055666000-6493 21.50 V10200 S,X:SL LN1FCW R 1234845 INV 1234845//GVAGE =FO 05/09/12 06/09/12 1 FD 4355667000-6201 6.74 V10200 SOM LIVIFCIZ7 R 1234847 INV#1234847/F�C NNP UJIFO 05/09/12 06/09/12 1 FD 1055666000-6201 5.80 V10200 SCM T-VIFU N R 1234854 INV #1234854// NA 05/09/12 06/09/12 1 PD 1055666000-6493 10.80 V10200 SCM LNIMW R 1236070 1NV#1236070 - 05 16 12 05/16/12 06/16/12 1 FD 3240721795-6201 85.09 V10200 SCX'AL LNIF�9 R 1236071 INV#1236071 - 05/16 12 WP 05/16/12 06/16/12 1 PD 3240721795-6201 63.64 V10200 S M iNIFU M R 1236072 INV 1236072: 5-16-12 FRIS 05/16/12 06/16/12 1 PD 1020310000-6575 76.08 V10200 SDM LNIFCW R 1236073 INV #1236073/P.D. M TS 05 05/16/12 06/16/12 1 FD 1055666000-6493 37.60 V10200 S= U\IIFCR4 R 1236074 INV #123607�}} SR. CIR. WZ 05/16/12 06/16/12 1 FD 1055666000-6493 12.00 V10200 S= LNIFCW R 1236075 1236075/ M%TS 05/16/12 06/16/12 1 PD 1055666000-6493 21.50 V10200 S= LNIFCIR4 R 1236076 1236076 5//16 12: FTE 05/16/12 06/16/12 1 PD 3140711902-6201 70.80 V10200 SCM LNIFCIRM R 1236077 INV #1236075 PACE LNIFO 05/16/12 06/16/12 1 PD 4355667000-6201 6.74 V10200 SEAL LNIFCW R 1236079 INV#1236079//FAC Mr FO 05/16/12 06/16/12 1 FD 1055666000-6201 5.80 V10200 SCM LNIFCF N R 1236080 #1236080 L&I= STLXR 05/16/12 06/16/12 1 PD 1045830000-6201 7.87 V10200 SCM LNIFCW R 1236081 INV. #1236081„ 5/16 - 05/16/12 06/16/12 1 PD 3340735880-6201 106.59 V10200 SCCAL LNIFCW R 1236086 INV #1236086 NPS 05/16/12 06/16/12 1 PD 1055666000-6493 10.80 Check Nun: AP00158341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��.�xd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.23 Paid: 696.23 Tlx: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.23 Total: 696.23 V03389 S= CC19Sr AIR 2475799 142034/951W SIERRA NP= 05/02/12 06/14/12 1 PD 3240722701-6493 113.88 V03389 SC)= CJ1z15T AIR 2477242 156758/1870PANM RD 05/02/12 06/14/12 1 AD 3240722701-6493 113.88 Check Nun: AP00158342 Tbtals: City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS paqe 37 MD, JLL 11, 2012, 10:11 AM ---req: =-------leg: G1 JL---lcc: BI-TE;Ii---job: 897324 W218----pam: X20 <1.52> rpt id: CHRM02 9DRI': Check Un SELECT Check Issue Dates: 060112-063012 Check Nim: AP00158342 PE ID PE Nane Invoice Nurter D-c=pticn Inv Date Due Date Div St Account An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: --0.00 Dist:- - - 0.00 bra: ---0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.76 Paid: 227.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 227.76 Tbtal: 227.76 V00027 SQIIIM;V C4LIM 2302310404052312 CUSIUvER ACCT42-30-231-04 05/23/12 06/11/12 1 PD 3240722726-6905 / 28.29 Check Nlun: AP00158343 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: 28.29 L���� tY Paid. 28.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.29 Total: 28.29 V00130 SPARK= 4605721050212INy4605721 050212/,FFM G W 05/02/12 05/25/12 1 PD 1555521480-6840 40.63 V00130 SPARK ETIS 4605721050212 M605721 050212/EFZLM W 05/02/12 05/25/12 1 PD 1255661000-6563 209.63 Check Nun: AP00158344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.26 Lh pear Tax: 0.00 Chrg: 0.00 D Ly: 0.00 Disc: 0.00 Dist: 250.26 Total: 250.26 9.81 V00251 Ste' RFE9DY 166902 INV 166749 INV #166902/6SK 3000 2.5" 05/09/12 0612 /09/12 1 P12 1 PD 11255661000-6563 255661000-6563 984.19 Check Nun: AP00158345 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 154.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.00 Paid: 1,914.00 Max: 154.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,760.00 Tbtal.: 1,914.00 V12262 SURE= FFITFR 469 INM69 - 05/17/12 WIR PR 05/17/12 06/17/12 1 PD 3240722744-6563 5,671.75 Check Nun: AP00158346 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Paid: 5,671.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 'Ibtal: 5,671.75 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 38 Wim, JUL 11, 2012, 10:11 PM ---req: -------leg: Q, JL---lec: BI-TFXI-I---Job: 897324 W218----p9m: CH520 <1.52> rpt id: CPI02 S=: Check Nun SELECT Check Issue Utes: 060112-063012 Check Noun: AP00158346 PE ID PE Nsrre Invoice Nl.4TD--r Descriptim Inv Date Dae Rite Div St A=mt by Ll u)t V11188 SULLY-M= CO 323676 INM23676 - 05/17/12 - W 05/17/12 06/17/12 1 PD 3240723761-6563 1,232.25 Check Nun: AP00158347 Totals: Tax. 90.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTi�aud: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,133.10 Paid: 1,232.25 Tax: 99.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,133.10 Total: 1,232.25 V11166.14 V11188 SULLY-MILLER Y N� CO 13532 Omtracts Fbb1/13532 FCSEEALE TCXCmst/�tn 05/15/12 0612 /17/12 1 FD 0300000000-274512 1 ED /6611 -7,006.61 Check Nun: AP00158348 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,159.53 Paid: 71,159.53 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,159.53 Total: 71,159.53 V12191 SUPMCR OPrRAT 1403 1403 - 05/21/12 MID T 05/21/12 06/20/12 1 FD 3280000721-7145/7211 8,529.50 V12191 SUPERIOR OPERAT 1404 M1404 - 05/21/12 WIR P 05/21/12 06/20/12 1 FD 3240722701-6493 680.00 Check Nun: AP00158349 Totals: Tlx: 234.00 C : 5,620.00 Chrg: Duty. 0.00 Disc: 0.00 Dist: 0.00 i��id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,355.40 Paid: 9,209.50 Tax: 234.10 Chrg: 5,620.00 Duty: 0.00 Disc: 0.00 Dist: 3,355.40 Total: 9,209.50 V13830 THAI, MAI 052512 IID MS= REBATE 05/25/12 06/19/12 1 PD 2440739082-6625/I"LLSL 338.72 Check Nun: AP00158350 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.72 Paid: 338.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.72 Total: 338.72 V00952 TC=, RICHARD 050712 RED2 INIER Er CHaRfES 05/24/12 06/14/12 1 FD 3340775570-6915 41.99 Check Nim: AP00158351 Tbtals: City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS WED, JLL 11, 2012, 10:11 PM ---req: AM-------leg: CL JL,--loc: BI-TEM--- 'ob: 897324 #218---- 7 pan: C(-1520 <1.52> zpt id: CHRM02 =: Check Nun SELE'✓I' Check Issue Dates: 060112-063012 Check Nun: AP00158351 PE ID PE Nacre Invoice Nurber DWcripticn Inv Date Due Date Div St Acoamt Antint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V00716 TRI-SIGZL INIE 067661 INV #C67661/Wd CI 15/ 05/01/12 05/31/12 1 FD 1055666000-6493 180.00 Check Nun: AP00158352 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp.d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Ttx: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V05639 TURF STAR INC. 675526300 INV 46755263-00/ KALE PA 05/09/12 06/09/12 1 FD 4355667000-6560 368.92 Check Nun: AP00158353 Totals: Thx: 27.96 C�: 21.40 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax. 27 96 Duty: 0.00 Disc: 0.00 Dist: 319.53 PPaaiid: 368.92 Qirg: 21.43 Duty: ## 0.00 Disc: 0.00 Dist: 319.53 Total: 368.92 V03180 U= TFZAMC 32716 INV 12 052512 1 FD 1255661000-6563 V03180 U\JITED 'TI C 32838 INV ##32838/SIC�:24"X2P4" 05ND /09/12 06/ 09/12 1 PD 1255661000-6563 1,083.67 Check Nim: AP00158354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 90.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.16 Paid: 1,120.30 Tax: 90.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.16 Total: 1,120.30 V0046 IDIIVAR LEA Dr LA768868 LA768868 - 05/16/12 W 05/16/12 06/16/12 1 PD 3240722744-6563 701.73 V0046 UiIVAR V0046 UVIVAR LS I= LLAA768877 iLA768877 - 05/16/12 W 0512 W /16/12 0612 /16/12 1 PD 3240722744-6563 12 1 PD 3240722744-6563 203.22 Check Nun: AP00158355 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 'Pax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.48 Paid: 1,339.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.48 'Total: 1,339.48 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Wm, JUL 11, 2012, 10:11 PM ---req: -------leg: C4, JL---loc: BI-TFI=H---job: 897324 #0218----p9m: X20 <1.52> rpt id: CPI02 Ste: Check Nun SELECT Check Issue Dates: 060112-063012 071eck Nun: AP00158355 PE ID PE Nsne Invoice N.IdDer Des=pticn Irnr Date Due Date Div St Account Amit V13155 VASUL= & CYPA 2012493 ACCak= SERVICES TO FT 05/17/12 06/17/12 1 M 3140702921-6399 2,040.00 Check Nun: AP00158356 Tbtals: Mix: 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: 2,040.00 Paid: 2,040.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 2,040.00 Total: 2,040.00 V04678 VERIZIN WIP= 1087132131 DW#1087132131, 5/23/12: 05/23/12 06/18/12 1 PD 3140711902-6915 343.69 ChDck Nun: AP00158357 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.69 Paid: 343.69 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 343.69 Total: 343.69 V04678 VERIZIN WIRELES 1087110615 IIW#1087110615, 5/23: FTE 05/23/12 06/18/12 1 PD 3140711902-6915 57.36 Check Nim: AP001SB358 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.36 Paid: 57.36 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.36 Total: 57.36 V04678 VERIZCN WIF= 1087110608 1087110608 invoice dated 05/23/12 06/18/12 1 PD 1045630000-6915 28.64 V04678 VERDIN WIRELES 1087110608 1087110608 invoice dated 05/23/12 06/18/12 1 PD 1045630000-6915/FLER 49.19 V04678 VERIZa.V WIRF.fF.G 1087110608 1087110608 invoice dated 05/23/12 06/18/12 1 FD 1045830000-6915 85.92 Check Nun: AP00158359 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 163.75 Paid: 163.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.75 Total: 163.75 V04678 VERI7CN WIRE[ES 1087110609 INV4 1087110609 05/23/12 06/18/12 1 FD 4849940000-6915 45.43 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �41 VSD, JUL 11, 2012, 10:11 AM ---req: -------leg: GL JL---loc: BI-=---job: 897324 W218----p9m: X20 <1.52> rpt id: 02 =: Check Num SEr= Check Issue Dates: 060112-063012 Check Nun: AP00158360 PE ID PE Nar[ Lvoice Nurber Des=pticn Irry Date We Date Div St A=xnzt Prrcxsit Ctk Nim: AP00158360 Tbtals: - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.43 Paid: 45.43 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.43 Tbtal: 45.43 V00388 VERIZCN 6261975078052812 626-1975078 05/28/12 06/20/12 1 PD 1025420000-6915 68.04 V00388 VERIZCN 6261975078052812 626-1975078 05/28/12 06/20/12 1 FD 4849940000-6915 6,047.30 V00388 VERIZCN 6261975078052812 626-1975078 05/28/12 06/20/12 1 PD 1020310000-6915 914.49 V00388 VERIZCN 6261975078052812 626-1975078 05/28/12 06/20/12 1 PD 3240722701-6915 458.58 V00388 V=ZCN 6261975078052812 626-1975078 05/28/12 06/20/12 1 PD 1025543000-6915 174.36 V00388 VERIZCN 6261975078052812 626-1975078 05/28/12 06/20/12 1 PD 1025410000-6915 234.92 V00388 VERDIN 6261975078052812 626-1975078 05/28/12 06/20/12 1 PD 3340735880-6915 135.20 V00388 VERIZCN 6261975078052812 626-1975078 05/28/12 06/20/12 1 PD 1030511000-6915 145.83 V00388 VERDIN 6261975078052812 626-1975078 05/28/12 06/20/12 1 PD 1555521480-6915 327.09 V00388 VERDIN 6261975078052812 626-1975078 05/28/12 06/20/12 1 PD 1755521480-6915 28.44 2921-6915 19.52 V00388 VEERIZZCN 6261975078052812 626-197ZCN 6261975078052812 5078 05%28%12 06%0%12 1 12 1 FD 80101010000-6915 19.17 V00388 VERIZCN 6261975078052812 626-1975078 05/28/12 06/20/12 1 FD 1025550000-6915 19.05 V00388 ERI8.98 V00388 VEERIZZCN 6261975078052812 626-1975078 05/28/12 066261975078052812 626-1975078 052812 /20/12 1 PD 1050921000-6915 2012 1 3140711903-6915119.42 Check Nun: AP00158361 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,750.39 d: 8,750.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,750.39 Total: 8,750.39 V00388 VERIZCN 6268150706051612 626-8150706 05/16/12 06/14/12 1 PD 8010125000-6915 133.01 Check Num: AP00158362 Tbtals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 133.01 Paid: 133.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.01 Total: 133.01 V05661 VULCAN M I RIAL 738861 EZV738861 - 05/16/12 WIR 05/16/12 06/16/12 1 PD 3240723761-6563 406.55 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS PP=aqqee [M, JM 11, 2012, 10:11 PM ---req: -------leg: Q, JL,--lac: BI-TECH---Jcb: 897324 W218 Page Gfi520 <1.52> spt id: CdIage 42 SSI': Check Nun SECFZT Ch_k Issue ]Dates: 060112-063012 Click Nun: AP00158363 PE ID PE Name Invoice Naber Dxiption Irnr Date Due ]Date Div St Accamt A rxxu t Check Nun: AP00158363 Totals: - - - Tax. 32:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 32.71 71 �: 0.00 0.00 Dity. 0.00 Disc: 0.00 Dist: 373.84 d: 406.55 Duty: 0.00 Disc: 0.00 Dist: 373.84 Total: 406.55 V10286 TA= SA1ViTATTCN 25831)18 INV #25831)18:05/12 SERVIC 05/04/12 06/05/12 1 FD 1055666000-6493 276.15 Check NLrn: AP00158364 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ubjpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Paid: 276.15 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Total: 276.15 V00113 Y TIRE SALES 097894 97894, 5/16/12: TRLU 05/16/12 06/17/12 1 PD 3140711902-6825 487.17 3140711902-6825 16.52 VV000113 113 Y TIRE � 097909 7906 97909, 5/17/12: MLN 05%21%12 0612 /17/12 1 FD 3140711902-6825 202.95 Check Nun: AP00158365 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-pa0.00 Tax: 43.66 Chrg: 164.00 Dity: 0.00 Disc: 0.00 Dist: 498.98 Paid: 706.64 Tax: 43.66 Chrg: 164.00 Duty: 0.00 Disc: 0.00 Dist: 498.98 Total: 706.64 V08609 AL=, S(J2AM 052512 A/C REPLY REBATE 05/25/12 06/22/12 1 PD 2440739082-6625/RALR 50.00 Check Nun: AP00158366 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai'd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V05786 ALL SPATE FOLIC 0078748IN N= # N500A-1,AH: 3&DICAT 05/11/12 06/14/12 1 FD 2620310000-6569 7,955.06 C1eck Nun: AP00158367 Totals: T: 640.06 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJr ted: 0.00 TaxChrg 0.00 Doty: 0.00 Disc: 0.00 Dist: 7,315.00 Paid: 7,955.06 Tax: 640.06 Chzg: 0.00 Dit-y: 0.00 Disc: 0.00 Dist: 7,315.00 Total: 7,955.06 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS p� 43 ➢ED, JLL 11, 2012, 10:11 AM ---req: -------leg: GL JL---loc: BI-TD I---jc : 897324 W218----Pgn: CH520 <1.52> zpt id: CHIO2 SORT: Check Nun SECECi' Check Issue Dates: 060112-063012 Check Nim: AP00158367 PE ID PE Nacre Invoice Nurbr Description Inv Late Dae Date Div St Acca t An-umt V11988 AREVAID, MELISS 83394 Office Supplies 05/30/12 06/19/12 1 FD 1025410000-6530 16.84 Check Nun: AP00158368 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.84 Paid: 16.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.84 Total: 16.84 V07432 BARB & CLARK IN 34396 FIMAL/158N SOLDAM AVE 03/30/12 06/19/12 1 FD 1835910000-6650/D960 275.00 Check Nim: AP00158369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tblaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Tbtal: 275.00 V04703 CAZAR S, ID 3246 REINS CLASS A RD\Ekg�L 04/25/12 06/14/12 1 PD 3240721795-6253 39.00 Check Nim: AP00158370 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: 39.00 Paid: 39.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 V10657 CI-ILVAS, R= 052412 MH=/MEALS DRE PR39ZPM 05/24/12 06/19/12 1 PD 1020310000-6221 182.23 Check Nun: AP00158371 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDu 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.23 Paid: 182.23 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.23 Total: 182.23 V10453 CI IIAS CC1RPCFAT 9117771 INV#9117771, 5/21/12: LFII 05/21/12 06/21/12 1 PD 3140711903-6201 306.49 Check Nun: AP00158372 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS VM, JUL 11, 2012, 10:11 PM ---req: RtW-------leg: CR JL---lcc: BI-TM4---jcb: 897324 4J218----pgn: X20 <1.52> rpt id: CHRM02 8Cf1I': Check Nun SELEDI Check Issue Dates: 060112-06302 Check Dhnn: AP00158372 PE ID PE Nsrre Invoice Nurber D-cription Inv Date Due Date Div St Account Attzn7t Tax: 23.10 Chxg: 19.44 Duty: 0.00 Disc 0.00 Dist: 263.95 Paid: 306.49 Tax: 23.10 Chzg: 19.44 Arty: 0.00 Disc: 0.00 Dist: 263.95 Total: 306.49 V96423 CTIRUS AUID LTH 4473 LA RFCR P-77 SEAT,B= AN 05/23/12 0612 /23%2 1 FD 1020310000-682512 1 FD 1020310000-6825 167.00 Check Nun: AP00158373 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ttx: 6.83 � d: 0.00 Tax: 6.83 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.00 'Paid: 251.83 aug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.00 Total: 251.83 V13806 CITYVIEW RCSEIA 05142 REELI\D/TRACI54057-8 06/13/12 06/13/12 1 AD 3300000000-3110 31,573.26 V13806 CTTYVIDa ROSEIlA 05141206/13/2 06/13/2 1 FD 3340734270-7001 84.92 V13806 CITYVLEW R 051412 RE� 441 � IntTi�1 U7 06/13/2 06/13/12 1 FID 3300000000-3110 90,439.2 V13806 CITYVIEN RCSE 051412 Interest terse 06/13/2 06/13/2 1 PD 3340734270-7001 265.37 Check Nm: AP00158374 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,362.67 Paid: 22,362.67 `ax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,362.67 Total: 122,362.67 V05569 CIVILTM EM= 31190 arjinrS,-;,fir services for 05/21/12 06/21/2 1 PD 3280000721-7130/7211 3,492.50 Check Nun: AP00158375 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3492.50 Paid: 3,492.50 Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,,492.50 Total: 3,492.50 V95935 COLEY PEST Q3VP 0042028 042028 - 05/22/2 WI 05/22/12 06/22/2 1 FD 3240722747-6815 75.00 V95935 COLE4Y PEST = 0042029 IIW0042029 - 05/22/2 Wr 05/22/2 06/22/2 1 FD 3240723759-6815 45.00 Check Nun: AP00158376 Totals: Tax: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip ted: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 120.00 City of Azusa HP 9000 07/11 12A / P TRANSACTIONS Page45 WED, JM 11, 2012, 10:11 AM ---rte: -------leg: GL JL---loc: BI-TFxI3---job: 897324 #J218----Pgn: CH520 <1.52> rpt id: 03=02 SDFQ': Check Nun SELErr Check Issue Dates: 060112-063012 Check. Man: AP00158376 PE ID PE Narre L-i oice Minor Description Inv Date Die Late Div St Account ATomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V00318 DICK'S AUID SUP 18235 INV 418235/TRk= CatT-T 05/21/12 06/21/12 1 FD 4355667000-6560 10.58 Check Nun: AP001SB377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.85 Chrg: 0.00 Djty: 0.00 Disc: 0.00 Dist: 9.73 d: 10.58 Tlx: 0.85 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.73 Total: 10.58 V04080 E02Uv11 AUIO CE 71770 INV 71770:P-12 21K SERVIC 05/22/12 06/22/12 1 FD 1020310000-6825 25.01 V04080 B3a\7M V04080 EM\U\f ATUMIC) CE 71794 E\71770 V#71794, 5/23/12: M �Tr 051770; LFPT� FOR P-1-2 /23/12 0612 /23/12 1 PD 3140711902-6825 661.4000-6825 1 Check Nun: AP00158378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT al 0.00 Tax: 31.01 Chrg: 301.00 Duty: 0.00 Disc: 0.00 Dist: 409.41 Paid: 741.42 Tax: 31.01 Chrg: 301.00 Duty: 0.00 Disc: 0.00 Dist: 409.41 Tbtal: 741.42 V09329 EL17II= GP= 052212 4-HP/RCMU KEYFS 05/22/12 06/22/12 1 PD 1000000000-1799 50.00 Check Nun: AP00158379 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 lhjDaid: 0.00 Tax: 0.00 Chcg: 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 V05918 GED PLASTICS IN 62792 INV#62792, 5/23/12: 200 U 05/23/12 06/23/12 1 FD 2840750062-6625 2,202.83 Check Nun: AP00158380 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 104Chrg. 900.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.00 Paid: 2,202.83 Tic: .83 Chrg: 900.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.00 Total: 2,202.83 V95307 CITY, KEI3VEIH 053112 REEvB/➢T1TFR NE,TII2 GASS 05/31/12 06/20/12 1 PD 3240721795-6220 25.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Page 46 WED, JUL 11, 2012, 10:11 AM ---req: MM-------leg: M JL---lcc: BI-TRE---job: 897324 #J218----pgn: CH520 <1.52> rpt id: CHREII02 SCRS': Check Nam SELECT Check Issue bites: 060112-063012 ChE�ck Nun: AP00158381 PE ID PE Nam Invoice Nn r Des=pticn Irni Date Dae Date Div St Acoaint ATcult Check Nan: AP00158381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 11,49 V03256 � SUPPLY U1 PIII 200819800 2800 �BAR--#10-3�9,M 05fuse /23/12 0612 /23/12 1 PD 33000012 1 PD 0000-1601 000-1601 3,290.04 Check Nan: AP00158382 Totals: Tlx: 1,030.08 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 tT d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,771.52 Paid: 12,801.53 Tax: 1,030.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,771.52 Tbtal: 12,801.53 V01646 HDL MEN & CCN 0019390IN FY 2011/2012 PROPERIY & S 05/21/12 06/21/12 1 PD 8010110000-6493 4,828.64 Check Nan: AP00158383 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: 4,828.64 Paid: 4,828.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,828.64 Total: 4,828.64 V00934 JAODBSS, JOE 060512 REINS TIKI BAR SICNS 06/05/12 06/19/12 1 PD 1025420000-6805 59.54 Check Nun: AP00158384 Totals: TaLk paid:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Cl-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.54 Paid: 59.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.54 Tbtal: 59.54 V10331 LEFNAN BRMIERS 061212 TM4 VALLIE FARB,AL CEIQS2 06/12/12 06/12/12 1 PD 3240721790-6320 129,000.00 Check Nun: AP00158385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaidd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129,000.00 : 129,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129,000.00 Thtal: 129,000.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Ppaqe 47 'ID, JUL 11, 2012, 10:11 AM ---req: FtW-------leg: GL JL,--loc: BI-TD I---job: 897324 4J218----pgn: X20 <1.52> xpt id: CH=02 =: Check Nun SECErT Check Issue Dates: 060112-063012 Check Nun: AP00158385 PE ID PE Mane Irn'oice Farber Desceipticn Inv Date Due Date Div St Acca,uit Ptreamt V11520 LDPEZ, RJEEN 053112 REINIB/6S= MEi1R CLASS 05/31/12 06/20/12 1 PD 3240721795-6220 25.00 Check Num: AP00158386 Totals: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Ut) id: 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01494 LCIS ANSFIES CJJ 124140AS INV 124140AS: AP= PRISO 05/08/12 06/22/12 1 FD 1020310000-6575 641.25 Check Nm: AP00158387 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.25 Paid: 641.25 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.25 Tbtal: 641.25 V06754 DUBVEST TP.PE 90121188 Classic Nursery Rhyres/Ta 05/23/12 06/23/12 1 FD 2830513051-6625 14.99 Check Nun: AP00158388 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 TaQzr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 14.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Total: 14.99 V06572 =CkAL SIR 3430402 SQL'/858N AZLFA 05/18/12 06/20/12 1 PD 8010125000-6815 830.64 Check Nun: AP00158389 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.64 Paid: 830.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.64 Tbtal: 830.64 V00540 OFFICE DEEx7T IN 610425118001 EPSCN D AERTIE YELUC' 05/22/12 06/22/12 1 ID 1025410000-6530 21.14 V00540 OFFICE EEPOT IN 610425118001 EFSCN DLPABRITB M41NIA 05/22/12 06/22/12 1 FD 1025410000-6530 21.14 V00540 OFFICE DEFOr IN 610425118001 EFSIN DU] AH2STE CYAN 05/22/12 06/22/121 PD 1025410000-6530 21.14 V00540 OFFICE DE OT IN 610425118001 EPSN IARABRITE BLACK (2 05/22/12 06/22/12 1 PD 1025410000-6530 50.22 City of Azusa HP 9000 07/11/12 A / P T R A N S A C T I O N S48 JUL 11, 2012, 10:11 AM ---req: -------le3: GL JL---loc: BI-TE H---jcb: 897324 #J218----p9n: X20 <1.52> rpt id: C�T02 SOBS: Check Num SE[FEP Check Issue Dates: 060112-063012 Check Niue: AP00158390 PE ID PE Nave Invoice NLube D:scxiptim Inv Date Due Date Div St A==t AnrLnt. V00540 OFFICE = IN 610425118001 SPARM RJEH PINS PDX OF 05/22/12 06/22/12 1 FD 1025410000-6530 1.51 V00540 OFFICE DEFOT IN 610425118001 EPSON PF%JIO PAPEIk PACK 0 05/22/12 06/22/12 1 PD 1025410000-6530 30.45 V00540 OFFICE DEFOT IN 610425118001 PAPFR MATE PALS, R6= BL 05/22/12 06/22/12 1 PD 1025410000-6530 3.44 V00540 OFFICE EEFOT IN 610425118001 KPAY 12 1 PD 1025410000-6530 3.75 V00540 OFFICE IEMF IN 610425118001 SHARPIE SOFT GRIP HIML 05/22/12 0612 /22/12 1 FD 1025410000-6530 3.80 Check Nim: AP00158390 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 12.60 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.99 Paid: 156.59 Tax: 12.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.99 Total: 156.59 V07387 CSL TRADIN 65119365805 Suttm_r Readira3 Agn Prize/ 05/22/12 06/22/12 1 PD 2830513055-6625 42.00 Check Nim: AP00158391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.00 Total: 42.00 V09402 P=, NEXE 052512 SUPPLIIVEqML REBATE 05/25/12 06/22/12 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00158392 Tbtals: Tax: 0.00 Chrgg: 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V06178 FRAXAIR DISTRIB 43068872 INV. #43068872, 5/23/12 - 05/23/12 06/23/12 1 PD 3340735940-6563 24.34 Check Nun: AP00158393 Totals: Twc: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 1.96 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.38 Paid: 24.34 Tlx: 1.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.38 Total: 24.34 V11289 F'REVENITVE KPI 3696 ##K080776HD: PELT 04/24/12 05/25/12 1 FD 4355667000-6560 76.60 V11289 PREVENTIVE NEBI 3696 99341HD: PELT 04/24/12 05/25/12 1 AD 4355667000-6560 33.50 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS py� 4ED, JCII 11, 2012, 10:11 PM --- 49 �: -------le3: CL JLr--loc: BI-TD:I-I---job: 897324 #J218----pgn: CH520 <1.52> rpt id: C%Il=02 SM: Check Nun SE= Check Issue Dates: 060112-063012 Check Nun: AP00158394 PE ED PE Name Invoice Nudr Inscription Inv Date Die Date Div St Account Amzmt V11289 AE]ENITVE K BI 3696 4E15050: EXIE= LSFE CD 04/24/12 05/25/12 1 PD 4355667000-6560 29.12 V11289 PREVENITVE M)BI 3696 LAa R 04/24/12 05/25/12 1 PD 4355667000-6560 425.00 Check Nun: AP00158394 'Totals: Tax: 11:20 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 11.20 Chrg: 0.00 fluty. 0.00 Disc: 0.00 Dist: 553.02 Paid: 564.22 Duty: 0.00 Disc: 0.00 Dist: 553.02 'Total: 564.22 V03759 S�� 28694 0692 28694 - 05/21/12 WIR 05/21/12 0612 /21/12 1 PD 3240723761-6493 1,030.80 091.40 Check Nun: AP00158395 'Iotals: Tax: 0.00 a1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihwaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,122.20 PPaaiid: 3,122.20 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,122.20 'Ibtal: 3,122.20 V07208 SAt=, JESSE 053112 RHDB/VY:TII2 METER CLASS 05/31/12 06/20/12 1 FD 3240721795-6220 25.00 Check Nun: AP00158396 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: 25.00 __TE Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 tall: 25.00 V00703 SC FUELS 1933690 MlEED CAS FOR POLICE Y 05/24/12 06/23/12 1 PD 1020310000-6551 29,161.41 Check Nun: AP001SB397 Totals: Tax: 1,054:01 0:04 DutDuty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 1,054.01 y 0.00 Disc: 0.00 Dist: 28,107.36 d: 29,161.41 Chxg: 0.04 Duty: 0.00 Disc: 0.00 Dist: 28,107.36 Total: 29,161.41 V05820 SCPX STTC BCOK 10331 Sumer Reading Program Eb 05/21/12 06/20/12 1 PD 1030513000-6625 1,999.93 Check Nun: AP00158398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS pPaac�es YM, JUL 11, 2012, 10:11 PM ---�: -------leg: GL JLr--lcc: BI-TIIE---jcb: 897324 #J218----pgn: X20 <1.52> rpt id: C%I=02 .': aleck Nun . SE[F)`P Check Issue Dates: 060112-063012 Check Nun: AP00158398 PE ID PE NaEre Invoioe Nurber Des=ptica Dw Date Dae Date Div St Accamt Amount Tax: 160.91 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,839.02 Paid: -1,999793 Tax: 160.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,839.02 Tbtal: 1,999.93 U05129 SHINP.ZJ, PP*MCIA 150894014 RE-ISSUE UiTI,ITi' REELIVD 06/13/12 06/13/12 1 PD 3300000000-3102 100.17 Check Nun: AP00158399 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: 100.17 Paid: 100.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.17 Tbtal: 100.17 V12067 90 CAL BEE CSIT 2450 INV42450, 5/22/12: BEES A 05/22/12 06/22/12 1 PD 3140711902-6493 70.00 Check Nun: AP00158400 Totals: T`ax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00L�pai 0.00 Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V10200 SOCML LNIFUM R 1237326 1237326 - 05/23/12 WP 05/23/12 06/23/12 1 FD 3240721795-6201 85.09 V10200 S ML MFCR4 R 1237327 01237327 - 05/23 12 WI 05/23/12 06/23/12 1 PD 3240721795-6201 63.64 V10200 SOCAL LNIFCW R 1237328 IW 1237328: PRIS� LAU 05/23/12 06/23/12 1 PD 1020310000-6575 76.08 V10200 SOM LIVIFC)IM R 1237329 INV 1237329/P.D. MIS 05 05/23/12 06/23/12 1 PD 1055666000-6493 37.60 V10200 SAL MEOW R 1237330 INV 7237330/SR. CTR. WE 05/23/12 06/23/12 1 FD 1055666000-6493 12.00 V10200 SGML LNLFUM R 1237331 INV 1237331/ NM 05/23/12 06/23/12 1 PD 1055666000-6493 21.50 V10200 S= LNIFC)IN R 1237332 INV#1237332 5 23/12: FTE 05/23/12 06/23/12 1 FD 3140711902-6201 70.80 V10200 S= LNIFCR4 R 1237333 INV #1237333/ LNIFO 05/23/12 06/23/12 1 FD 4355667000-6201 6.74 V10200 �I, LNIFCW R 1237335 INV#1237335//PAC MI FO 05/23/12 06/23/12 1 FD 1055666000-6201 5.80 V10200 90 LNIFCRM R 1237336 #1237336/LALN2; ' S SISICR 05/23/12 06/23/12 1 PD 1045830000-6201 7.87 V10200 SCCAL LIVIFCR,4 R 1237337 INV. #1237337 5//23/12 - 05/23/12 06/23/12 1 PD 3340735880-6201 114.57 V10200 SL LNIFCRM R 1237342 INV #1237342/CTTY err NA 05/23/12 06/23/12 1 PD 1055666000-6493 10.80 Check Nun: AP00158401 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.49 Paid: 512.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.49 Total: 572.49 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �I51 'VM, JIII, 11, 2012, 10:11 AM ---req: BI-TECH-------leq: CL JL BI-T ---job: 897324 W218----pgn: CH520 <1.52> rpt id: 02 =: Check Han SKEET Check Issue Dates: 060112-063012 Check Nun: AP00158401 PE TO PE Nave Timioe Nurber Des�ipticn Inv Date Aie Lute Div St Acc nit Amon-it V11380 SPAHR II, SIEPH 052412 MTTFPPF/Mv ALS DRE PROGRAM 05/31/12 06/19/12 1 PD 1020310000-6221 235.20 Check N m AP00158402 Totals: Tax: 0.00 Cha-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.20 Paid: 235.20 Tazc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.20 Total: 235.20 V00138 SIWARD & = 10298718 CREDIT RATTING SERVICES IN 05/23/12 06/23/12 1 PD 3340799030-6399 13,500.00 Check Num: A200158403 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,500.00 Paid: 13,500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,500.00 Tbtal: 13,500.00 V11354 TLS TOM CSS 150041 ITFRFl7P GM MMEC, =-3 05/22/12 06/22/12 1 PD 3140711903-6835 4,183.71 V11354 TLS TOM C= 150041 IbZ'BU=CN By TLS - OCV 05/22/12 06/22/12 1 PD 3140711903-6835 685.00 Check Nurn: AP00158404 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 317.71 Chrg: 235.00 Arty: 0.00 Disc: 0.00 Dist: 4,316.00 Paid: 4,868.71 Tic: 317.71 (hrg: 235.00 L1uty: 0.00 Disc: 0.00 Dist: 4,316.00 Total: 4,868.71 V12317 UPIL,II'Y FTWJCI 15696UFS FFEFE.SSIQ35L SERVICES CEN 04/11/12 06/20/12 1 PD 3340745800-6399 9,959.00 Check Num: AP00158405 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,959.00 Paid: 9,959.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,959.00 Tbtal: 9,959.00 V06149 vm\'G, TIMI 051612 REINS INIE= CHAFE 06/05/12 06/20/12 1 PD 3340775570-6915 39.99 Check Nun: AP00158406 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTmd: 0.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �52 WID, JUL 11, 202, 10:11 AM ---req: -------leg: Q, JL---loc: BI-=---job: 897324 ##J218----pgn: X20 <1.52> rpt id: 02 Sa;T: Check Nan SECFCT check Issue Dates: 06012-063012 Check Nim: AP00158406 PE ID PE Nave Inv010e Nirber Description Lw Date Due Date Div St P=n7t pelt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V10604 AZCFA M= IA 2618/1201012 PY 12/2 06/14/2 06/14/2 1 PD 1000000000-3020 245.00 V10604 AZLrA MIE MA 2618/20102 PY 12/12 06/14/2 06/14/12 1 PD 2400000000-3020 29.75 V10604 AaM K= IVA 2618/20102 PY 2/2 06/14/12 06/14/12 1 PD 3100000000-3020 91.00 V10604 AZLFA ME= VA 2618/201012 PY 2/2 06/14/2 06/14/12 1 PD 3200000000-3020 45.50 V10604 AaTAMEMB NPS 2618/201012 PY 2/12 06/14/2 06/14/2 1 PD 3300000000-3020 140.00 V10604 AZUSA NILE MA 2618/20102 PY 2/2 06/14/2 06/14/12 1 PD 3400000000-3020 70.00 V10 3900000000-3020 8.7s V10604 MAaFA E 1A 2618%201012 PPY ]12D1012 PY 22%12 06/14/2 0612 /14/2 1 12 1 PD 4800000000-3020 70.00 Check Nin: AP00158407 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 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 V01303 CALSFCRNIA FRAM 2554/120102A ACCT# 564660068 06/14/2 06/14/2 1 PD 1000000000-3099 164.87 Check Nun: AP00158408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.87 Paid: 164.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.87 Total: 164.87 V01303 CALSFMUA FRAN 2554/20102563378571 06/14/2 06/14/2 1 FD 200000000-3099 500.68 V01303 CPu.IFaWlA FRAN 2554/201012 AaI 563378571 06/14/2 06/14/12 1 FD 3400000000-3099 88.35 Check Nan: AP00158409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.03 Paid: 589.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.03 Tbtal: 589.03 V01303 081,1FCRJ1A FRAN 2554/201012B A02Iy# 553196214 06/14/2 06/14/2 1 FD 3100000000-3099 75.00 City of Azusa HP 9000 07/11/12 ...... A / P TRANSACTIONS FPaad� [ffD, 53 JUL 11, 2012, 10:11 AM ---req: - le3: GL JL---loc: BI-TEM---job: 897324 #J218----p9m: CH520 <1.52> rpt id: CH=02 Check Nun SELFL'P Check Issue Dates: 060112-063012 Check Nun: AP00158410 PE ID PE Nacre hivoice Umber I-scripticn Inv Date Due Date Div St Acc c unt Amx mt Check Nun: AP00158410 Totals: - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 I0.00 fig : 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tcx. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V09847 CALSFCR\IA SPAT 2552/1201012 C1MM VD055075 06/14/12 06/14/12 1 PD 3200000000-3099 184.61 Check Nun: AP00158411 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 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 V09847 CALIFC%2NIA SLAT 2552/1201012A Com# FC)074411 06/14/12 06/14/12 1 PD 1000000000-3099 292.61 Check Nun: AP00158412 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Lh Paid: Tax: 0.00 Chrg: 0.00 Du .61 ty: 0.00 Disc: 0.00 Dist: 292.61 Totall: 292.61 V04348 CHNIRAL U= 2420/1201012 PY 12/12 06/14/12 06/14/12 1 FD 1000000000-3054 327.28 V04348 NITM 2420/1201012 PY 11201012 122/1122 06/14/12 0612 /14/12 1 FD 3112 1 PD 00000000-3054 256.85 0000000-3054 200.65 Check Nun: AP00158413 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Paid: 784.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784,78 V94510 CDICNIAL LIFE & 2425/1201012 PY 12/12 06/14/12 06/14/12 1 PD 1000000000-3054 15.00 V94510 $# C3�LCNIAL LIFE & 2425/1201012 PY#12/12 06/14/12 06/14/12 1 FD 3100000000-3054 10.50 Check Nun: AP00158414 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 City of Azusa HP 9000 07/11 12A / P T R A N S A C T I O N S p� DSD, JUL 11, 2012, 10:11 AM ---req: -------leg: C4„7L---10c: BI-=---Jcb: 897324 #J218----pgn: CZ�520 <1.52> rpt id: C�ZETT02 54 SORT: Check Un SELFS"I' Check Issue Dates: 060112-063012 Check Nun: AP00158414 PE ID PE N�re IrNO'Oe Mxrber D=s=pticn Inv Date Due Date Div St Acccmt pint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Tbta1: 25.50 V01378 INI11, BROUOZFD 2620/1201012 PY 12/12 06/14/12 06/14/12 1 PD 1000000000-3020 130.00 V01378 INI'L fig) 2620/1201012 PY12/12 06/14/12 06/14/12 1 FD 3100000000-3020 1,085.00 V01378 INI'L fl2C7II3FRI%0 2620/1201012 PY 12/12 06/14/12 06/14/12 1 FD 3200000000-3020 1,248.00 V01378 INP'L BROII�U 2620/1201012 PY 12/12 06/14/12 06/14/12 1 FD 3300000000-3020 1,305.00 V01378 INT'L BFX7II-IQM 2620/1201012 PY 12/12 06/14/12 06/14/12 1 PD 4300000000-3020 67.50 Check Nun: AP00158415 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: 3,835.50 Paid: 3,835.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,835.50 Total: 3,835.50 V03925 LET= OFFICER 2556/1201012 C%SE# 10B00639 06/14/12 06/14/12 1 FD 1000000000-3099 100.00 Check Nun: AP00158416 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04138 REJAMAR LIFE 2410/1201012 PY#12/12 06/14/12 06/14/12 1 FD 3200000000-3054 2.50 Check Nun: AP00158417 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UVMI d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEIU LOM 721 2617/1201012 PY##12/12 06/14/12 06/14/12 1 PD 1000000000-3020 69.47 V09846 = I= 721 2617/1201012 PY#12/12 06/14/12 06/14/12 1 PD 1200000000-3020 221.20 V09846 = LOML 721 2617/1201012 PY#12/12 06/14/12 06/14/12 1 PD 3400000000-3020 85.80 Check NLM; AP00158418 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.47 Paid: 376.47 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Paqe 55 WM, JUL 11, 2012, 10:11 PM ---req: FdM-------leq: CL JL---loc: BI-TEiI-I---jcb: 897324 W218----p9m: CE520 <1.52> rpt id: CH=02 SMT: Check Nan SE= Check Issue Dates: 060112-063012 Clark Nun: AP00158418 PE ID PE Nave hwoice Nurbx- Des=ption Inv Date Dae Date Div St Pccamt Anrxalt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.47 'Total: 376.47 V10053 SEIZAM INSURA 1221/1201012 PY 12/12 06/14/12 06/14/12 1 PD 1000000000-3044 129.23 V10053 S-I INSURA 1221/1201012 PY 12/12 06/14/12 06/14/12 1 PD 1200000000-3044 8.19 V10053 SI�RD INSURA 1221/1201012 DY 12/12 06/14/12 06/14/12 1 PD 1500000000-3044 8.18 V10053 SIAN� II0URA 1221/1201012 PY 12/12 06/14/12 06/14/12 1 PD 3100000000-3044 6.60 V10053 STP\ INSURA 1221/1201012 DY 12/12 06/14/12 06/14/12 1 ED 3400000000-3044 16.36 V10053 SIPI�RD INS'URA 1221/1201012 DY 12/12 06/14/12 06/14/12 1 PD 3700000000-3044 4.40 V10053 S \0JU INSURA 1221/1201012 PY 12/12 06/14/12 06/14/12 1 FD 4800000000-3044 27.63 Check Nun: AP00158419 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Paid: 200.59 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 200.59 'Ibtal: 200.59 V00348 6ASHIN3ICN N= 2435/1201012 PY 12/12 06/14/12 06/14/12 1 PD 1000000000-3054 430.15 V00348 W%SHEN3IC�II�ATI 2435/1201012 PY 12/12 06/14/12 06/14/12 1 FD 1500000000-3054 42.80 V00348 VASHINJICN = 2435/1201012 PY 12/12 06/14/12 06/14/12 1 PD 3100000000-3054 99.20 V00348 [n�4S[UNMC�I = 2435/1201012 PY 12/12 06/14/12 06/14/12 1 PD 3200000000-3054 49.60 V00348 W%gilll LN = 2435/1201012 PY 12/12 06/14/12 06/14/12 1 PD 3300000000-3054 62.00 V00348 VASHIII�,'ICI�I Nr1TI 2435/1201012 PY 12/12 06/14/12 06/14/12 1 PD 4800000000-3054 49.60 Check Nsn: AP00158420 Totals: Tax: 0.00 Chip: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Ibtal: 733.35 U06860 A EL A, DXC, 171235014 UPILSTY EEFOSIT REFCNCS 05/29/12 06/19/12 1 PD 3300000000-3102 79.98 Check Nun: AP00158421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.98 Paid: 79.98 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.98 Total: 79.98 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Page 56 WET), JUL 11, 2012, 10:11 AM ---req: -------leg: GL JL---lac: BI-'ID,T-I---job: 897324 W218----Pgn: CE320 <1.52> zpt id: Ci-;=02 SJRI: Check Khan SE= Ch�k Issue Dates: 060112-063012 Check Nun: AP00158422 PE ID PE Nme Invoice Ntnber Iascsiption Inv Date Due Date Div St A=xmt FY pmt U06748 ACEdEM, EFNICN 80579015 UPILITY DEPOSIT Ra UrS 05/29/12 06/19/12 1 PD 3300000000-3102 81.66 Check Nun: AP00158422 Tbtals: Tac: 0.00 Chzg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ujkud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 81.66 Paid: 81.66 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.66 Total: 81.66 U06809 AILNPN, CHRISPY 150907015 UPILI Y DEFOSIT REFI 05/29/12 06/19/12 1 FD 3300000000-3102 76.49 U06809 AILPYN, CHRISTY 150907015 UITLSTY DF,ELSTT RERms 05/29/12 06/19/12 1 PD 3200000000-3102 1.96 Check Nun: AP00158423 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Qlzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.45 Paid: 78.45 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.45 Total: 78.45 U06814 ALLEN, HEP= 150919011 UITLSTY DEFOSIT RTUCS 05/29/12 06/19/12 1 PD 3300000000-3102 96.57 Check Nun: AP00158424 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.57 Paid: 96.57 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.57 Total: 96.57 U06741 ARDEN, JUN 10559002 UI'IL1IY DE6MIT REFU\rS 05/29/12 06/19/12 1 PD 3300000000-3102 19.10 U06741 ARCFN, JUT 10559002 UITT,TTV DEPOSIT REFU\DS 05/29/12 06/19/12 1 PD 3200000000-3102 25.85 Check Nun: AP00158425 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Tac: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 U06746 ARMENIA, FRAM 60113005 UITLSTY DEFOSIT RE U\DS 05/29/12 06/19/12 1 PD 3300000000-3102 34.49 U06746 A vENMFRANCS 60113005 UITI= DEPOSIT REE MS 05/29/12 06/19/12 1 PD 3200000000-3102 4.53 Check NLrn: AP00158426 Totals: City of Azusa EP 9000 07/11/12 A / P TRANSACTIONS WK), JUL 11, 2012, 10:11 AM ---req: -------leg: Cl, JL---loc: BI-TD:ID---job: 897324 #J218----pgn: X20 <1.52> rpt id: �IO2 SCRT: Check Nan SEF= Check Issue Dates: 060112-063012 Check Nan: AP0015842G PE ID PE Nane Invoice Naber D escriptian Inv Date Due Date Div St Acaxazt AnrLxlt 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: 39.02 Paid: 39.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.02 Tbtal: 39.02 U06752 RUASLUMMIAN 90762012 UITLTI'Y DaPOSIT REFUES 05/29/12 06/19/12 1 PD 3300000000-3102 108.42 Clerk Nun: AP00158427 Totals: Tax: 0.00 Ctng: 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: 108.42 Paid: 108.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.42 Total: 108.42 U06772 BEK3Q^TI'II-I, M= 150676012 UITLITY EEPOSIT REFU\DS 05/29/12 06/19/12 1 PD 3300000000-3102 80.63 Check Nan: AP00158428 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.63 Paid: 80.63 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.63 Total: 80.63 U06753 2EaMI'ID-D, D&TADI 110339308 UITLITY DEPOSIT REFUES 06 1 05/29/12 / 9/12 1 PIJ 3200000000-3102 27.55 Check. Nun: AP00158429 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: 27.55 Paid: 27.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.55 Total: 27.55 U06838 BEET rRn, ARIM 171106012 UITLTIY DEPOSIT REFU\ES 05/29/12 06/19/12 1 PD 3300000000-3102 61.45 Check Nan: AP00158430 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 DutlDaa y: 0.00 Disc: 0.00 Dist: 61.45 Paid: 61.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.45 Tbtal: 61.45 U06823 BLBIM, A= L. 150955012 UM= SIT' FaUMS 05/29/12 06/19/12 1 FD 3300000000-3102 79.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 58SD, JUL 11, 2012, 10:11 AM --- T� -------leg: GL JL---loc: BI- E ---Jch: 897324 #J218----pgn: C% 520 <1.52> rpt id: QMTI02 SMT: Check Nun S= Check Issue Dates: 060112-063012 Check Nun: AP00158431 PE ID PE Nam Invoice Nurber D;,=pticn Inv Date Dae Date Div St Acoamt FYrcxmt Check Nun: AP00158431 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�'d: 0.00 Tax: 0.00 Chxg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 U06782 B=ILlSSI, BIA 150848011 UITL,ITY =IT REEU\IDS 05/29/12 06/19/12 1 PD 3300000000-3102 92.49 Check Nun: AP00158432 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tdx: 0.00 Chrg: 0.0o Dity: 0.00 Disc: 0.00 Dist: 92.49 Paid: 92.49 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92.49 Total: 92.49 U06862 B1SIC, ALAMA A 171242008 UITISTY DEMSIT REF� 05/29/12 06/19/12 1 PD 3300000000-3102 95.54 Check Nun: AP00158433 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ihlpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.54 Paid: 95.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.54 Total: 95.54 U06857 MIERS, SPENSM 171217016 UPTLSTY DaE SIT REFU\JDS 05/29/12 06/19/12 1 IDD 3300000000-3102 75.58 Check Nun: AP00158434 'Ibtals: Tax: . 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t] xd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.58 Paid: 75.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.58 Total: 75.58 U06845 BRRADIE'Y, JARED 171143011 UI711ITY DEFCSIT REFUNDS 05/29/12 06/19/12 1 FD 3300000000-3102 26.92 Check Nun: AP00158435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iT aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.92 Paid: 26.92 Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 26.92 'Ibtal: 26.92 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Ppwje 59 WED, JUF, 11, 2012, 10:11 AM ---req: F1W-------leg: C3, JLr--loc: BI-TONT---jcb: 897324 W218----p9m: CH520 <1.52> rpt id: CI-Il M02 =: Check Nm SELECT Check Issue Rtes: 060112-063012 Check Nm: AP00158435 PE ID PE Nam Irrvoice Nu s A iption Irnr Date Due Date Div St A mt Pnumt U06786 BRADLEY, KELSEY 150859013 UITT,TTV DEFCSIT RRUDS 05/29/12 06/19/12 1 FD 3300000000-3102 86.89 Check Nun: A200158436 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:)ai 0.00 Ttm 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.89 Paid: 86.89 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 86.89 Total: 86.89 U06742 E W, MW 10744302 UPI= LETC6IT MINDS 05/29/12 06/19/12 1 PD 3200000000-3102 91.53 Check Nim: AP00158437 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 91.53 Paid: 91.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.53 'Ibtal: 91.53 V13670 BIXJM= REE 191833000 UITLSTY DEPOSIT REEUES 05/29/12 06/19/12 1 PD 3300000000-3102 90.24 V13670 EMIT= R*DSE 191833000 UITI,PI'1' DEPOSIT RE U\rS 05/29/12 06/19/12 1 FD 3200000000-3102 43.79 V13670 ERZCiT LD ROSE 191833000 UITT,TTy DEPOSIT REFUMS 05/29/12 06/19/12 1 FD 3400000000-3102 10.78 V13670 E43)C)KFTELD ROSE 191833000 UITLITY DEFtCSIT REELNCS 05/29/12 06/19/12 1 PD 3600000000-3102 22.58 Check Nim: AP00158438 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.39 Paid: 167.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.39 Total: 167.39 L06843 a ENJ, JCN 171133010 UITLPIY I1EFCSIT REEUDS 05/29/12 06/19/12 1 FD 3300000000-3102 27.09 Check Nm: AP00158439 Totals: Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.09 Paid: 27.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.09 Total: 27.09 U06773 ) , JPCCB 150677011 UITLITY DEFOSIT REEU\ICS 05/29/12 06/19/12 1 PD 3300000000-3102 87.13 City Of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �I60 WM, JM 11, 2012, 10:11 AM ---req: -------leg: (1, JL---loc: BI-=---jcb: 897324 #J218----pgm: CH520 <1.52> rpt id: 02 =: Check NLrn SEEP Cock Issue Utes: 060112-063012 Check Nim: AP00158440 PE ID PE Name Invoice Nud_er Description Iru Date Dae Date Div St Pcoxmt ATo mt Check Nm: AP00158440 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: 87.13 Paid: 87.13 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.13 Total: 87.13 U06765 C7 LAbLSA, JM\A 150639012 UTILITY DEPOSIT REFCIVCS 05/29/12 06/19/12 1 FD 3300000000-3102 90.04 Check Nan: AP00158441 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 90.04 Paid: 90.04 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.04 Total: 90.04 U06800 CI AvEERLAIN, ER 150885014 UITIM Da:SIT RaUNES 05/29/12 06/19/12 1 PD 3300000000-3102 100.75 Check Nun: AP00158442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnPEU : 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.75 Paid: 100.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.75 Total: 100.75 U06824 CIDI, HYUSTIN 151106011 UITLSTY DER'SIT REFUES 05/29/12 06/19/12 1 PD 3300000000-3102 114.77 Cock Nan: AP00158443 'Ibtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U�lDai 0.00 Ttlx: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.77 Paid: 114.77 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.77 Total: 114.77 U06842 CLARK, ALL171129015 UITLSIY DEEC6TT REEUES 05/29/12 06/19/12 1 FD 3300000000-3102 73.44 Cock Nun: AP00158444 Totals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.44 Paid: 73.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.44 'Ibtal: 73.44 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS p8rp 61 SAID, JUL 11, 2012, 10:11 PM ---req: MM-------leg: C3, JL---loc: BI-gD1-I---job: 897324 #J218----p9m: CES20 <1.52> rpt id: CHRM02 =: Check Nun SELECT Check Issue Rtes: 060112-063012 CYerk Nan: A200158445 PE ID PE Nar e Invoioe Nunes Description Inv Date Due Date Div St Aoaasrt Pr[umt U06817 COLE, PNM A. 150942011 UITLSTY DEECSIT REFCNZ 05/29/12 06/19/12 1 PD 3300000000-3102 97.85 Cock Nun: AP00158445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.85 Paid: 97.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.85 'Total: 97.85 L306886 MLLIER, A99NT 180301002 LTln Ty DENT RERNI S 05/29/12 06/19/12 1 FD 3300000000-3102 108.59 Check Nun: AP00158446 Totals: Tic: 0.00 Chrg: 0.00 Ady: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.59 Paid: 108.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.59 Total: 108.59 Li06837 COLS, Da;= 171101008 UPiLTTY DEEMIT REFLNES 05/29/12 06/19/12 1 FD 3300000000-3102 67.36 Check Nun: AP00158447 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00 "Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 67.36 Paid: 67.36 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.36 Total: 67.36 U06795 CCAS, ALYS 150874015 UPILI'IY D IT REFCES 05/29/12 06/19/12 1 PD 3300000000-3102 95.11 Check Nun: AP00158448 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ulk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.11 Paid: 95.11 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.11 Tbtal: 95.11 U06793 00CLEY, M@,PN H 150872016 UITLIT4 EEFCSFF REFLI\I)S 05/29/12 06/19/12 1 FD 3300000000-3102 110.33 U06793 MCLEY, NEMN H 150872016 UITLS'IY DEPOSIT REFU\US 05/29/12 06/19/12 1 FD 3200000000-3102 23.58 Check Nun: AP00158449 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.91 Paid: 133.91 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS PageWED, JUL 11, 2012, 10:11 PM ---req: -------leg: GL JL---loc: BI-=---job: 897324 #J218----pgn: CI-1520 <1.52> rpt id: C{I=02 SOKI: Cock Nun SE[EC.'T Cock Issue Dates: 060112-063012 Cock Nun: AP00158449 PE ID PE Narre Invoice Nurbe Description Inv Hite Due Date Div St Acm nt. Fmxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.91 Total: 133.91 U06788 C2IPE, EVAN R. 150866012 UIZI,ITY PE OGIT REF� 05/29/12 06/19/12 1 AO 3300000000-3102 59.11 Check Nun: AP00158450 Totals: Tax: 0.00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUDaid: 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.11 Paid: 59.11 Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.11 Total: 59.11 U06894 ME, MUZIA I. 2240341304 UPIL= SIT REFU\rS 05/29/12 06/19/12 1 AD 3200000000-3102 8.67 Check Nun: AP00158451 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp 'd: 0.00 Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.67 Paid: 8.67 Tax: 0.00 Cm-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.67 'Ibtal: 8.67 U06873 DWvEMM , LISA 171326014 UITLrPY DENT REFUMS 05/29/12 06/19/12 1 PD 3300000000-3102 76.66 Check Nun: AP00158452 Totals: Tax: 0.00 C>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.66 Paid: 76.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.66 Total: 76.66 U06888 �; 180512005 =IITT REFLEES REE 05/29/122 06/19/12 1 FD 3200000000-3102 47.19 Check Nrn: AP00158453 . Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ilipaid: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.44 Paid. 119.44 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.44 Total: 119.44 U06807 DAVIS, MU3 E L 150905017 UPILITY DEECSIT RE UDS 05/29/12 06/19/12 1 PD 3300000000-3102 98.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS ' Vim, JCB, 11, 2012, 10:11 PM ---req: 11W-------leg: Q, JL---loc: BI-=---job: 897324 #J218----pgn: CUB20 <1.52> rpt id: C ge 6 SCENT: Check Nun SE= Check Issue Dates: 060112-063012 Check Nim: AP00158454 PE ID PE Nave Irnvoice Nurber Dscr� iar _ pt Inv Date Due Date Div St Ac=t Pmxmt Check Nurn: AP00158454 Totals: -- - -- _ _ --- - ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltbp:ald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.00 Paid: 98.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Total: 98.00 U06759 DE LA TORRE, RE 130833003 UITI,I7'Y DEEL6IT PITUDS 05/29/12 06/19/12 1 FD 3300000000-3102 97.02 Check Nun: AP00158455 Totals: Tax: 0.00 CS-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uherd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.02 Paid: 97.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.02 Total: 97.02 U06756 DEMR JR., JCH 130380000 UII= DEFCSIT REFUrS 05/29/12 06/19/12 1 PD 3300000000-3102 103.78 DE: U06756 M JR., JCH 130380000 UPTT,TTy DEPOSIT REFUDS 05/29/12 06/19/12 1 PD 3200000000-3102 41.69 Check Nim: AP00158456 Totals: Tax: 0.00 Tax: 0.00 �: 0.00 A�. 0.00 Disc: 0.00 Dist:0.00 Disc: 0.00 Dist: 145.4 Urpald: 0.00 Tax: 0.00 Chrg: 0.00 Ate: 0.00 Disc: 0.00 Dist: 145.47 Totald: 145.47 U06880 I&I=, JESSICA 171372011 UMXIY DEFCVTT RE=S 05/29/12 06/19/12 1 FD 3300000000-3102 66.27 Check Nun: AP00158457 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.27 Paid: 66.27 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 66.27 Total: 66.27 U06769 DIAZ, Fd3MM A 150666006 UIT= DaFOSIT RE= 05/29/12 06/19/12 1 PD 3300000000-3102 94.57 Check Nim: AP00158458 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ujpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.57 Paid: 94.57 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 94.57 Total: 94.57 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS pace DIED, JUL, 11, 2012, 10:11 AM ---req: -------leg: G, JL---lor: BI-=---job: 897324 W218----pgn: CUB20 <1.52> 64 rpt id: Cf�EPI02 SCAZP: Check Dhsrt SEECT Check Issue Dates: 060112-063012 Check Nun: AP00158458 PE ID PE Nme LIVOice Dhzdxr Des=ption Inv Date Due Date Div St Account Punxmt U06840 DOIS N, MER T 171117013 UI7IlITY DEPOSIT RaUES 05/29/12 06/19/12 1 PD 3300000000-3102 77.98 Check Nun: AP00158459 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.98 Paid: 77.98 Tax: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.98 Tbtal: 77.98 U06799 DJ4�S, naia= 150884014 Ul= DERCSIT REFUES 05/29/12 06/19/12 1 FD 3300000000-3102 36.61 Check Nun: AP00158460 Totals: Tom: 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: 36.61 Paid: 36.61 'fax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.61 Tbtal: 36.61 U06791 11M-M, CHRISTI 150870014 UITIM DEPCSIT PEE= 05/29/12 06/19/12 1 FD 3300000000-3102 92.93 Check Nun: AP00158461 Totals: Tax: 0.00 C xg: 0.00 Wily: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Cv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.93 PPaaiid: 92.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.93 'Total: 92.93 U06832 ELLEZICN, KDE 171076014 UI= DEPOSIT RE MS 05/29/12 06/19/12 1 FD 3300000000-3102 11.57 Check Iv1m: AP00158462 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.57 Paid: 11.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.57 'Total: 11.57 U06798 ELLIS, MALLEY 150883010 UNITY DEECSIT REF[N[S 05/29/12 06/19/12 1 FD 3300000000-3102 91.12 Check Nim: AP00158463 Totals: Tax: 0.00 Uzg: 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: 91.12 �d: 91.12 City of Azusa HP 9000 07/11/12A L P TRANSACTIONS Page65 DED, JUL 11, 2012, 10:11 PM ---req: -------leg: JL---loc: BI-TD:fI---jcb: 897324 #J218----pgn: CEE20 <1.52> rpt id: CH=02 =: Check Nurn SE[FI.T Check Issue Kites: 060112-063012 Check Nim: AP00158463 PE ID PE Nacre Invoioe Nxbes Deipticn Inv Late Due Date Div St AcccRmt Anicunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.12 Total: 91.12 U06811 FLCKHRS, KU)H E 150909010 UiTLSTY =IT Raurs 05/29/12 06/19/12 1 PD 3300000000-3102 98.83 Check Nun: AP00158464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaaid: 0.00 Tax: 0.00 Ctng: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 98.83 Paid: 98.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.83 Total: 98.83 U06816 FRAM UN, D?)NIE 150941013 UPILITY DEfC6TT REF= 05/29/12 06/19/12 1 PD 3300000000-3102 101.03 Check Nun: AP00158465 Totals: Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Uai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.03 Paid: 101.03 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.03 Total: 101.03 U06763 FRY, DWIKA 150073006 UITLTIY =IT REPLIES 05/29/12 06/19/12 1 PD 3300000000-3102 71.77 Check Nun: AP00158466 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.77 Paid: 71.77 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.77 Total: 71.77 U06871 FUQ GNvU, CIPN 171309009 Ln'] Y =IT REPLIES 05/29/12 06/19/12 1 PD 3300000000-3102 50.68 UC U06871 FG*ff, CHAN 171309009 UPIISIY DEPOSIT RF.FLMS 05/29/12 06/19/12 1 AD 3200000000-3102 20.60 Check Urn: AP00158467 Totals: TaxTax: 0.00 � 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LVAD ia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.28 Paid: 71.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.28 Tbtal: 71.28 U06869 G�RCIA, SMUE 171288015 UIU= LEP SIT REFLNAS 05/29/12 06/19/12 1 PD 3300000000-3102 84.68 City of Azusa HP 9000 07/11 12 A / P T R AN S A C T IONS 66 WID, JUL 11, 2012, 10:11 PM ---req: -------leg: GL JL---loc: BI-TflD-I---Jcb: 897324 #J218----pgn: CH520 <1.52> rpt id: CHTI02 SCK7': Check Nun SEr= Check Issue Utes: 060112-063012 Check Num: AP00158468 PE ID PE Nang Invoice Nuroer Des=ption Inv Date Due Date Div St Acoxsit _ Amamt Check Nun: AP00158468 'Ibtals: Max: 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: 84.68 Paid: 84.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.68 Total: 84.68 U06820 GW,, K[-MIA MI 150946011 UI= E=Fr REFU\I)S 05/29/12 06/19/12 1 PD 3300000000-3102 91.06 Check.Nun: AP00158469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikp 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.06 Paid: 91.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.06 Tbtal: 91.06 U06760 OTAvM, EFRAIN 140469010 UI= LEPC6TT REFLIVCB 05/29/12 06/19/12 1 PD 3300000000-3102 83.82 Check Nim: AP00158470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.82 Paid: 83.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.82 Total: 83.82 U06777 HUR, LAUREN C 150839012 UiTLSIY =Fr REFUES 05/29/12 06/19/12 1 PD 3300000000-3102 89.47 Check Nun: AP00158471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ursaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.47 Paid: 89.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.47 Tbtal: 89.47 U06828 HAR:EN, SARAH 170883303 UITL1'Pi' DKEQSIT REFU\ES 05/29/12 06/19/12 1 PD 3200000000-3102 36.74 Check Nun: AP00158472 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���a�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.74 Paid: 36.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.74 Total: 36.74 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS JUL 11, 2012, 10:11 PM ---req: FdM-------leg: (M JL---loc: BI-TB H--- 'cb: 897324 #J218---- Paqe 67 J pgn: CH520 <1.52> rpt id: CH=02 JJFd': Check Nun SE[ECP Check Issue Dates: 060112-063012 Check Nun: AP00158473 PE ID PE Narre Invoice Nudrr Description Inv Date Due Date Div St Acoc mtAnrunt U06883 PIPN, AMR 171386021 UITITI'Y DEPOSIT REFU\rS 05/29/12 06/19/12 1 FD 3300000000-3102 70.40 Check Nun: AP00158473 Totals: T5X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CYmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.40 Paid: 70.40 Tax: 0.00 Chxtj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.40Total: 70.40 U06821 HARVEY, CZAIRE 150949011 UIU= D IT REFUES 05/29/12 06/19/12 1 FD 3300000000-3102 76.83 Check Nim: AP00158474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.83 Paid: 76.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.83 Total: 76.83 U06829 HAUSUM, NTGk 170908002 UITLTIY SIT REF= 05/29/12 06/19/12 1 FD 3300000000-3102 100.73 U06829 HU1L1Sz1UFR, MMM 170908002 UIMITY DEPOSIT REFUNDS 05/29/12 06/19/12 1 PD 3200000000-3102 35.83 Check Nim: AP00158475 Totals: Ta)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th ird: 0.00 Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.56 'Paid: 136.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.56 Total: 136.56 U06517 f33vE ENEMY ASS 9980001000 UTrr,TTy DEE06TT REFtINCS 05/29/12 06/19/12 1 FD 3300000000-3102 156.98 Check Nun: AP00158476 Totals: Tlx: .0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 ��. 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.98 d: 156.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.98 Total: 156.98 U06810 f=NI RA, KART 150908015 UPIIITY DEFOSIT REFU S 05/29/12 06/19/12 1 PD 3300000000-3102 92.79 Check NLrn: AP00158477 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.79 Paid: 92.79 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS ➢\W, JUL 11, 2012, 10:11 AM ---req: -------leg: (3, JL---loc: BI-Mal---job: 897324 W218----pgn: CE-520 <1.52> xpt id: CH=02 =: Cock Nan SE = Check Issue Dates: 060112-063012 Check Nim: AP00156477 PE ID PE Nam=_ Invoice Nffrber Description Inv Date Due Date Div St Aocamt p Illt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.79 Total: 92.79 U06785 HCNIF]2, 117= 150854015 Url= DEMSIT REFIIVCS 05/29/12 06/19/12 1 PD 3300000000-3102 90.70 U06785 HI=, 117= 150854015 UPILSTY DEFOSIT RE EDS 05/29/12 06/19/12 1 PD 3200000000-3102 0.64 Check Num: AP00158478 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai. 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.34 Paid: 91.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.34 Tbtal: 91.34 U06781 FAQ, RRISTIE 150844013 UTTf,TTy DEFOSIT REFU 05/29/12 06/19/12 1 PD 3300000000-3102 78.26 Click Than: AP00158479 Tbtals: Tlx: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.0Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.26 Paid: 78.26 0 Chz9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.26 Total: 78.26 U06893 IE, KFPZ FUK 2220058303 UITI,TIY DEECSIT REFUSUS 05/29/12 06/19/12 1 PD 3200000000-3102 261.76 Check Nun: AP00158480 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Ibtal: 261.76 U06846 JACKSON, CILLI 171152012 UITLSTY DEFOSIT REFUES 05/29/12 06/19/12 1 PD 3300000000-3102 69.49 Check Nun: AP00158481 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.49 Md: 69.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.49 Total: 69.49 U06767 JEWYN, Kn= 150660010 UITLSTY DEFOSIT REFUES 05/29/12 06/19/12 1 FD 3300000000-3102 84.81 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS WED, JUL 11, 2012, 10:11 AM ---req: RUBY-------leg: CL JL---loc: BI-=---job: 897324 #0218----pgn: X20 <1.52> rpt id: le69 Check Duan SE[kLT Check Issue Dates: 060112-063012 Check Duan: AP00158482 FE ID PE N3rre Invoice Nurber Description Inv Fite Dae Date Div St Accamt Arrant Check Nun: AP00158482 Totals: - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh>paid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.81 Paid: 84.81 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.81 Total: 84.81 U06865 JAS, TAYL8Z2 M 171258315 UPII,I'IY =IT REFU\DS 05/29/12 06/19/12 1 DD 3200000000-3102 51.74 Check Duan: AP00158483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Pad: 0.00 'Tax:0 .00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.74 [hPati Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 51.74 lbtald: 51.74 U06872 MI'Tr y, AMY 171312011 UIU= LEFCSIT RE UES 05/29/12 06/19/12 1 PD 3300000000-3102 68.60 Check Nun: AP00158484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.60 Paid: 68.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.60 Total: 68.60 U06787 KIDNEY, S= P 150860015 UI= DEFC6TT RE'FU\IDS 05/29/12 06/19/12 1 FD 3300000000-3102 79.59 Check Duan: AP00158485 Totals: 0.00 Q7xg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh�r d: 0.00 Tax: Chxg: Arty: 0.00 Disc: 0.00 Dist: 79.59 Paid: 79.59 Tax: 0.00 chx-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.59 Total: 79.59 U06833 UVI=, SEAN 171077016 UI= DEFCSTT Pa= 05/29/12 06/19/12 1 FD 3300000000-3102 78.26 Check Nun: AP00158486 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.26 pa Paid: 78.26 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.26 'Total: 78.26 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS WED, JUL 11, 2012, 10:11 ANI ---req: MM-------leg: M JU--loc: Page 70 BI-ID I---jcb: 897324 #J218----pin: X20 <1.52> rpt id: OI TT02 =: Check Nun S1= Check Issue Dates: 060112-063012 Check Num: AP00158487 PE ID PE Nave Invoice N mites Description Inv Date Dae Date Div St Account ATc5unt U06855 LAISASM, C3RI 171200013 UTDLITY DE OSIT REFUES 05/29/12 06/19/12 1 PD 3300000000-3102 77.19 Check Nun: AP00158487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT 'd: 0.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.19 Paid: 77.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.19 Tbtal: 77.19 U06841 LATSEA, NICOLE 171123013 UTU= SIT REINM 05/29/12 06/19/12 1 PD 3300000000-3102 81.19 Check Un: AP00158488 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.19 Paid: 81.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.19 'Ibtal: 81.19 U06874 LMS;IV, MELISSA 171330010 UTILrIy DEPOSIT REFUES 05/29/12 06/19/12 1 PD 3300000000-3102 71.10 Check Nun: AP00158489 'Totals: Tax: 0.00 Chug: 0.00 DutTax: y: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.10 Paid: 71.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.10 'Ibtal: 71.10 U06818 LAYUAS, PRISM 150943013 UIILSIY DEPOSIT REFLI�ES 05/29/12 06/19/12 1 ED 3300000000-3102 106.70 Check Nun: A200158490 'Ibtals: 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: 106.70 Paid: 106.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.70 Total: 106.70 U06745 LI7ARAZU PND AS 50587000 UTSLS'IY DZICSIT RaUDS 05/29/12 06/19/12 1 PD 3300000000-3102 274.77 Check Nun:.AP00158491 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 71 4ED, JUL 11, 2012, 10:11 PM ---req: FdM-------1e3: GL JL---lcc: BI-TDI---job: 897324 #J218----p3n: C{-1520 <1.52> rpt id: CHRM02 SDFd': Check Nun SEMCT Check Issue hates: 060112-063012 Check Nun: AP00158491 PE ID PE Narre Lwoioe Mxrber Des=ptim Inv Date Ae Late Div St Acca it Airc Lnt U06889 LCV=, LCMUN 2010027303 UITLJ'IY DEPOSIT REFU\DS 05/29/12 06/19/12 1 PD 3200000000-3102 51.43 Check NLyn: AP00158492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.43 d: 51.43 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.43 Total: 51.43 U06766 LOWRY, KDEERLY 150644012 UITLSTY )SIT REFU \DS 05/29/12 06/19/12 1 FD 3300000000-3102 95.11 Check Nun: AP00158493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai. 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.11 Paid: 95.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.11 Total: 95.11 LJ06822 LLMIG, PAICE K 150953009 UITLITY DEFOSIT FUU \ S 05/29/12 06/19/12 1 PD 3300000000-3102 99.90 Check Nun: AP00158494 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uznaid: 0.00 Tax: 0.00 Chep: 0.00 Aity: 0.00 Disc: 0.00 Dist: 99.90 Paid: 99.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.90 Tbtal: 99.90 U06796 LII), M MISSA M 150877315 UIT= DEF SIT REFUNDS 05/29/12 06/19/12 1 FD 3200000000-3102 4.22 Check Nun: AP00158495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.22 Paid: 4.22 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 4.22 Total: 4.22 U06891 M & L ELSIIESS 2170021302 UITLSTY DEPOSIT RE UIDS 05/29/12 06/19/12 1 FD 3200000000-3102 15.59 Check Nun: AP00158496 Totals: Tax: 0.00 aixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 City of Azusa HP 9000 07/11 12 A / P TRANSACTIONS aal�e ["IED, JUL 11, 2012, 10:11 AM ---req: 21 ------_leg: M JL BI-TM4---jcb: 897324 A8----pgn: CE 520 <1.52> xpt id: CPPage 72 SORT: Check Nun SE[ECT Check Issue ]Dates: 060112-063012 Check Nun: AP00158496 PE ID _ PE Nave Invoice Nurber D--;=pticn Inv hate Die Date Div St A=xint Pntcurt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.59 Paid: 15.59 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 15.59 'Ibtal: 15.59 U06881 MNU\IEY, ERIK P 171376009 UPILTIY DEFOSIT RUU\DS .05/29/12 06/19/12 1 FD 3300000000-3102 72.72 Check Nun: AP00158497 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.72 Paid: 72.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.72 Total: 72.72 U06774 MMQ%FEWICZ, CRL 150680014 UITLTIY DEFCSFr REFU\M 05/29/12 06/19/12 1 PD 3300000000-3102 101.33 Check Nun: AP00158498 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.33 Paid: 101.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.33 Tbtal: 101.33 U06750 WMIgGWASAGEQ 90734004 UIU= DEPOSIT RaUDS 05/29/12 06/19/12 1 PD 3300000000-3102 131.04 Check Nun: AP00158499 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp 'd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.04 Paid: 131.04 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 131.04 Total: 131.04 U06848 Mg1ZPInI, NZLkW 171159015 UIZLTIY =IT REFUES 05/29/12 06/19/12 1 PD 3300000000-3102 58.40 (beck Nun: AP00158500 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly=rd: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 58.40 Paid: 58.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.40 Total: 58.40 U06851 M%YES, CTIERISE 171178015 UITLITY DENT REFUES 05/29/12 06/19/12 1 PD 3300000000-3102 62.63 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �P�73 WED, JUL 11, 2012, 10:11 AM ---req: TECl3 -------leg: GL JL---loc: BI- ---job: 897324 #J218----pgn: C%3520 <1.52> rpt id: 02 =: Check Nun S ECT Check Issue Dates: 060112-063012 Check Nun: AP00158501 PE ID PE Nacre Invoice Nudes Inscription Inv Date Aie Date Div St Pccamt. Pi cxnit Check Nim: AP00158501 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.63 Paid: 62.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.63 Tbtal: 62.63 U06771 M71N=, KASSA1 150673011 UITLITI' DE CSTT REFUNDS 05/29/12 06/19/12 1 FD 3300000000-3102 76.83 Check Nun: AP00158502 Totals: Tax: 0.00 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Cing: O.00 Aity: 0.00 Disc: 0.00 Dist: 76.83 Paid: 76.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.83 Total: 76.83 LT06850 MaHaJ, RESEK*1 171172011 UTILSTY DEPOSIT REFUIES 05/29/12 06/19/12 1 PD 3300000000-3102 60.38 Check Nun: AP00158503 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.38 Paid: 60.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.38 Total: 60.38 U06806 NIILdER, 01= 150902015 UITLSTY DEFCSTT REFUSES 05/29/12 06/19/12 1 PD 3300000000-3102 81.06 Check Nun: AP00158504 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: 81.06 Paid: 81.06 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.06 Total: 81.06 U06831 mi=, MAYA 171074016 UPIDSTY DEFCSIT REFUNDS 05/29/12 06/19/12 1 PD 3300000000-3102 86.57 Check Nun: AP00158505 Tbtals: 0.00 Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tac: Chrg: Arty: 0.00 Disc: 0.00 Dist: 86.57 Paid: 86.57 T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.57 Tbtal: 86.57 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS TiW, JUL 11, 2012, 10:11 AM ---req: -------leq: GL JL---loc: BI-TEM---job: 897324 #AT218----pgn: -1.520 <1.52> rpt id: Ce 02 74 =: Check N zn SELECT Check Issue Utes: 060112-063012 Check Nim: AP00158506 PE ID PE Nacre Invoice Nurber Description Inv Date We Date Div St Acaxmt Arnxaxt U06882 MIMES, ANIFM 171382008 UITL= L IT REULNCB 05/29/12 06/19/12 1 PD 3300000000-3102 88.58 Check Nun: AP00158506 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.58 d: 88.58 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.58 Total: 88.58 U06797 MS%)Y, SARAH M. 150878015 U1I= DEFCSIT gEFUM 05/29/12 06/19/12 1 PD 3300000000-3102 94.68 Check Nim: AP00158507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.68 Paid: 94.68 Tom: 0.00 Chlrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 94.68 Total: 94.68 U06784 Mme, NI= M 150852010 UIU= )SIT REFUIDS 05/29/12 06/19/12 1 PD 3300000000-3102 89.75 Check Nm: AP00158508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax:Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.75 Paid: 89.75 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.75 Total: 89.75 U06884 M aWIPN, PALL 171389014 Ur= SIT REINZ 05/29/12 06/19/12 1 PD 3300000000-3102 83.82 Clerk Nim: AP00158509 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi .�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.82 Paid: 83.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.82 Total: 83.82 U06896 MJRALES, BYRCN 2350007304 UTILITY DEPOSIT REF= 05/29/12 06/19/12 1 PD 3200000000-3102 28.21 Check Nun: AP00158510 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llld: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.21 Paid: 28.21 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 28.21 Total: 28.21 City of Azusa HP 9000 07/11/U A / P TRANSACTIONS 75 4ED, JUL 11, 2012, 10:11 AM ---req: -------leg: C3 JL,--loc: BI-TD II--- ob: 897324 #J218---- J pgn: G 520 <1.52> rpt id: 02 =: Cock Nun SEUxi' Check Issue Dates: 060112-063012 Check Nun: AP00158510 PE ID PE Nacre Invoice Nutter Desmaptim Inv Date Due Date Div St Awzmt Arctmt L106827 n)P 2010-3 PP 170340003 UIU= U06827 MPP 2010-3 MP 170340003 UITim �TT 05REFUES /29/12 0612 /19/12 1 PD 3200000000-3102 912 1 FD 3300000000-3102 7.99 Check Nm: AP00158511 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UDd: 0.00 MaChrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 98.98 Paid: 98.98 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 'Total: 98.98 U06897 MPP 2010-3 NP 2360145304 UIU= DEEOSIT REFUNDS 05/29/12 06/19/12 1 PD 3200000000-3102 59.30 Check Nun: AP00158512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 59.30 Paid: 59.30 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.30 Total: 59.30 U06804 M=, JAEvE A. 150899015 UTILITY DEFMIT RE LMS 05/29/12 06/19/12 1 PD 3300000000-3102 2.81 Check Num: AP00158513 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih 2al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.81 Paid: 2.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.81 Total: 2.81 U06801 Nh'ERS, IP1S1 P. 150889016 UPILPIY EEF STT REFUS S 05/29/12 06/19/12 1 PD 3300000000-3102 92.06 Check Nim: AP00158514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Paid: 92.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Tbtal: 92.06 U06751 NAIR ID. 90739002 Ur= DEEh SIT REFUCS 05/29/12 06/19/12 1 PD 3300000000-3102 107.49 Check Nun: AP00158515 Totals: City of Azusa HP 9000 07/11/12 ...... A / P T R A N S A C T I O N.S �Pa �ec I76 WED, JUL 11, 2012, 10:11 AM ---rEq: Tfl�-I - leg: 63, JL---loc: BI- ---job: 897324 #J218----p9m: CE 520 <1.52> rpt id: SET 02 SORT: CheC`k Nim SELECT check Issue Utes: 060112-063012 CYjSck NUM: AP00158515 PE ID PE Natte Invoice nydDer D,sc ptim Inv Date Dae Date Div St Account Paranit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.49 Paid: 107.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.49 Total: 107.49 U06852 I*RATA, ffiZyCE K 171186008 UTILITY DEELSTT REFU\DS 05/29/12 06/19/12 1 PD 3300000000-3102 21.91 Check Nim: AP00158516 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.91 Paid: 21.91 T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.91 Total: 21.91 U06849 DPIJFEfD, MA= 171169013 UITLIIY DEEU6IT REFUES 05/29/12 06/19/12 1 FD 3300000000-3102 87.57 Check Nun: AP00158517 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.57 Paid: 87.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.57 Total: 87.57 U06836 NEUARFZ, DIANE 171097007 UPILTTY DE DSIT REFL 05/29/12 06/19/12 1 PD 3300000000-3102 64.84 Qerk N m: AP00158518 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lia: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.84 Paid: 64.84 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.84 Total: G4.84 U06770 NICK, MU TF M 150670010 UIT= DEED6TT REFU\ES 05/29/12 06/19/12 1 FD 3300000000-3102 96.41 Check Nim: AP00158519 Totals: Tom: 0.00 Cturg. 0'00 Duty` 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.41 Paid: 96.41 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.41 Total: 96.41 U06853 NIII\IFIIS, NUEA 171192011 Uri= DEKISIT RE UNES 05/29/12 06/19/12 1 PD 3300000000-3102 18.06 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS WED, JUL 11, 2012, 10:11 AM --- _ 77 : -------leg: C3 JL - loc: BI-TD I---3cb: 897324 #tJ218----P9m: CH520 <1.52> xpt id: C&IREIT02 �': Chr�Jc Nsn SELECT Check Issue Dates: 060112-063012 Check Nim: AP00158520 PE ID PE Nane DTvoice Urber Dasc=ption Irnr Date Due Date Div St Ar=um Pntxmt Check Nim: AP00158520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 . 00 0 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.06 Paid: 18.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.06 Total: 18.06 U06808 C=, UAMY D. 150906019 UITLS'IY DEBIT REFU\US 05/29/12 06/19/12 1 FD 3300000000-3102 98.00 Check Nun: AP00158521 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.0o Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Paid: 98.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Tbtal: 98.00 U06892 CFANM CS= LA 2210112301 UiTI-= POSIT REFUM 05/29/12 06/19/12 1 PD 3200000000-3102 29.15 Check Nun: AP00158522 Tbtals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.15 Paid: 29.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.15 Total: 29.15 U06762 PARKER, M TMUq 141227005 UTILSTY DEEYSIT REFUM 05/29/12 06/19/12 1 PD 3300000000-3102 30.26 U06762 PARKER, NATII-] W 141227005 UPn.rry DEFOSIT REE[D7C6 05/29/12 06/19/12 1 PD 3200000000-3102 76.23 Check Nun: A200158523 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.49 Paid: 106.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.49 Total: 106.49 U06887 PARTIIF?, MELIA 180335006 UfII,TTY DEPOSIT REFLITS 05/29/12 06/19/12 1 PD 3300000000-3102 8.10 Check Nm: AP00158524 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.10 Paid: 8.10 Tax: 0.00 clu7j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.10 Zbtal: 8.10 WED, of Azusa H 90:11 AM __-0007/11/12 12 A / P TRANSACTIONS e 78 11, req: TFITTD leg: GL JL BI- ---jab: 897324 #J218----pgn: Xrpt rd:20 <1.52> 02 SMT: Check Nurn S= Check Issue Dates: 060112-063012 Check Nun: AP00158524 PE IID PE Nage Inwice nxrber Dea=pticn Iry hate Due Date Div St Acoamt Arrcmt U06854 PATI=, NOE[, 171198012 U== I)uFL"CIT RERNM 05/29/12 06/19/12 1 PD 3300000000-3102 68.60 Check Nim: AP00158525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujz�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.60 Paid: 68.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.60 Total: 68.60 U06844 PR\EE, � 171135017 UIT D171135017 UI= =EEC6IIT REFIT �[� 05/29/12 0612 /19/12 1 FD 3200000000-3102 112 1 FD 3300000000-3102 03.86 (mak Nun: AP00158526 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Ta)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.11 Paid: 219.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.11 Total: 219.11 U06826 PM=, G[fAZI 160303001 UPILSTY SIT RE urs 05/29/12 06/19/12 1 PD 3300000000-3102 249.67 Check Nun: AP00158527 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.67 Paid: 249.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.67 Total: 249.67 U06764 PE]2KINS, CHRIST 150638014 UITLSTY DEPOSIT REFUSDS 05/29/12 06/19/12 1 PD 3300000000-3102 91.64 Check Nun: AP00158528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiD d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.64 Paid: 91.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.64 Total: 91.64 U06803 PFAMZgJ,IE, NSD 150895015 UITLTIY =IT REFNM 05/29/12 06/19/12 1 PO 3300000000-3102 87.87 Check Nen: AP00158529 Totals: City of Azusa HP 9000 07/11 12A / P TRANSACTIONS paqe 79 FM, JUL 11, 2012, 10:11 AM ---req: -------leg: CL JL---loc: BI-TECH---job: 897324 W218----pam: CH520 <1.52> rpt id: CI REIT02 SCAT: Check Nun SECFXT Check Issue Rtes: 060112-063012 Check Nun: AP0015BS29 PE ID PE Nacre Invoice Nurber D:.scripticn Inv Date Due late Div St Account Ananzt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a�d: 0.00 Tlx: 0.00 CArg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.87 Paid: 87.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.87 Total: 87.87 U06864 PIIQEI?'?, KARIM 171257011 UPILITY DEFC6TT REFUM 05/29/12 06/19/12 1 AD 3300000000-3102 70.93 Check Nun: AP00158530 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.93 Paid: 70.93 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.93 Tbtal: 70.93 U06898 POPE, TRENT 2510036303 DePcsits/CR &alanoes Refu 05/29/12 06/19/12 1 PD 3200000000-3102 51.33 Check Nun: AP00158531 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: 51.3351.33 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.33 d: 51.33 U06895 PRD LLC 2330021302 UITLTIY SIT REFUSM 05/29/12 06/19/12 1 PD 3200000000-3102 11.08 Ch_ck Nun: AP00158532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.08 d: 11.08 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 11.08 Total: 11.08 U06754 PRECIAEO, TRACE 110507010 UPIISTY =IT REE[NCU 05/29/12 06/19/12 1 PD 3300000000-3102 64.59 Check Nun: AP00158533 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.59 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.59 d: 6G4.59 U06867 PRIUT ME, PETR 171273015 UITLTIY SIT REFUNDS 05/29/12 06/19/12 1 PID 3300000000-3102 84.87 City of Azusa HP 9000 07/1&112 A / P TRANSACTIONS PageWED, JUL 11, 2012, 10:11 AM ---�: -------1eg: CL JI,--loc: BI-=---job: 897324 W218----pgn: CH520 <1.52> rpt id: CIj2ETI02 SUU: Check NLrn SE= Check Issue Dates: 060112-063012 Check Nun: AP00158534 PE ID PE Nam Invoice NLrrter De=scription Inv Date Due Date Div St Pcoamt pmt Check Nun: AP00158534 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7d: 0.00 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.87 Paid: 84.87 Tom: 0.00 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.87 Total: 84.87 U06835 RAMIREZ, I3RYPN 171090011 UITT,TTV DHFOSIT REFU\ES 05/29/12 06/19/12 1 FD 3300000000-3102 79.02 Check Nun: AP00158535 Totals: 'ice: 0.00 Chrg: 0.00 D.ity Tax: 0.00 Chrg : 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.02 Paid: 79.02 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.02 Total: 79.02 U06749 RXi DN, A ET 90699015 UIU= EEPOSIT REFER 05/29/12 06/19/12 1 FD 3300000000-3102 130.49 Check Nun: AP00158536 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.49 Paid: 130.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.49 Total: 130.49 U06834 REID, ANFM K. 171089011 UPILSTY DEPOSIT REFU CS 05/29/12 06/19/12 1 FD 3300000000-3102 60.56 Check Nun: AP00158537 Totals: Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.56 Paid: 60.56 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.56 Total: 60.56 U06779 REYES, J=)N 150841010 UITLSTY DEECSIT REFU\IDS 05/29/12 06/19/12 1 FD 3300000000-3102 103.51 Check Nun: AP00158538 Totals: Tyx: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrLm d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.51 Paid: 103.51 T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.51 Tbtal: 103.51 City of Azusa HP 9000 07/11/12 A / P T R A N S A C T I O N Saqe 81 WED, JUL 11, 2012, 10:11 AM ---req: 111SY-------leg: Cd, JLr--1o✓: BI-=---jcb: 897324 W218----p9m: CUB20 <1.52> rpt id: CHRM02 =: Check Nun SE= Check Issue Dates: 060112-063012 Check Nun: AP00158538 PE ID PE Narre Invoice Nurber D-cripticn Inv Fite Due Date Div St Arnault Amx rt U06876 RHE\E, RMIN AN 171339014 UITLSTY DEFLBTP REFUUS 05/29/12 06/19/12 1 PD 3300000000-3102 65.02 Check Nun: AP00158539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00 Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 65.02 Paid: 65.02 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 65.02 Total: 65.02 U06878 RICS, LIMES 171356013 UIU= SIT REFU%ES 05/29/12 06/19/12 1 FD 3300000000-3102 56.81 Check Nun: AP00158540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.81 d: 56.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.81 Total: 56.81 U06776 RSIIZISCN, QJIN 150836010 UPIL i1'DEFCSIT Ra7NM 05/29/12 06/19/12 1 FD 3300000000-3102 47.78 Cheek Nunn: AP00158541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.78 Paid: 47.78 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.78 Total: 47.78 U06877 R'%I2IQJFZ, YOLA 171340011 UI= DEFCSIT MUDS 05/29/12 06/19/12 1 PD 3300000000-3102 68.08 Check Nun: AP00158542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkmaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.08 Paid: 68.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.08 Tbtal: 68.08 U06761 RMkRS, CFZ= 140896003 UTTf,TTy DEETSTT REFUES 05/29/12 06/19/12 1 FD 3300000000-3102 22.68 Check Nun: AP00158543 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.68 Paid: 22.68 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS ---- R A N S A C T I O N S82 AED, JUL 11, 2012, 10:11 AM ---req: -------leg: CL OL---loc: BI-=---job: 897324 W218 Page C%1520 <1.52> rpt id: 202 Sid': Check Nun SEDERS Check Issue Dates: 060112-063012 Check Nim: AP00158543 PE ID PE Nang Invoice Mirher D_ci.�pticn Inv Date Due Date Div St Acc amt Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.68 Total: 22.68 U06856 F FQ, MICH4 171215314 UITL1'IY DEFOSI ' REFU\ S 05/29/12 06/19/12 1 PD 3200000000-3102 74.09 Check Nurn: AP00158544 Totals: 'rax: 0.00 Chrg: 0.00 nity: 0.00 Disc: 0.00 Dist: 0.00 Urpa d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.09 PPaaird: 74.09 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.09 Total: 74.09 U06861 Fd flP=, KQ= 171237011 UTILSIY DSII REFUNJDS 05/29/12 06/19/12 1 PD 3300000000-3102 65.91 Check Nun: AP00158545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.91 Paid: 65.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.91 Total: 65.91 U06743 ME, EVELYN 10836007 UNITY FAIT REFU\rS 05/29/12 06/19/12 1 FD 3300000000-3102 56.84 Check Nun: A200158546 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.84 Paid: 56.84 Tic: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.84 Total: 56.84 U06847 SA=O, FR AIIA 171154009 UITLSTi' DEPOSIT REF= 05/29/12 06/19/12 1 PD 3300000000-3102 84.96 Check Nun: AP00158547 Tbtals: Tlx: 0,00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 1ID31 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.96 Paid: 84.96 Max: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 84.96 Total: 84.96 U06819 &kCERS, N= 150944014 UITLPFY SIT REF[NDS 05/29/12 06/19/12 1 PD 3300000000-3102 2.36 Check Nm: AP00158548 Totals: City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 83 DSD, JUL 11, 2012, 10:11 ANI ---req: -------leg: CL JL---loc: BI-TEM---Jcb: 897324 4J218----pgn: CH520 <1.52> rpt id: �T02 SCKI': Check Ivan SECT Check Issue Dates: 060112-063012 Cia Nun: AP00158548 PE ID PE Nave Divoioe Nmjxx Dus=ptrcn Irnr Date Due Fite Div St Account p TOy mt Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.36 Paid: 2.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.36 Total: 2.36 U06768 SAINT', JC= 150662010 UITLSTY DEPOSIT REFDIDS 05/29/12 06/19/12 1 PD 3300000000-3102 87.42 Clack Nun: AP00158549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.42 Paid: 87.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.42 Total: 87.42 U06863 SEMP, SIEPIIANI 171253315 UPIISTY DEPOSIT REP[ 05/29/12 06/19/12 1 FD 3200000000-3102 53.39 Clack Nun: AP001585SO Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tit: 0.00 Chrg: 0.00 L1tty: 0.00 Disc: 0.00 Dist: 53.39 Paid: 53.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.39 Tbtal: 53.39 U06885 SHIN, YI-FAN 171390020 UIILSTY =IT REFUNDS 05/29/12 06/19/12 1 FD 3300000000-3102 73.97 Check Nun: AP00158551 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.97 Paid: 73.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.97 Total: 73.97 U06812 cl-MK, NI= M 150911019 UI'= DEPCSIT REFUES 05/29/12 06/19/12 1 PD 3300000000-3102 91.46 Check Nun: AP00158552 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.46 Paid: 91.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.46 Tbtal: 91.46 U06870 SILLSUMP, IIvrA 171289016 UTIDSTY DEDCSTI' RE UES 05/29/12 06/19/12 1 FD 3300000000-3102 74.52 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS PPaam� WED, JUL 11, 2012, 10:11 AM ---rq: FM-------leg: M JL---lcc: BI-TECH---jCb: 897324 #0218----pgn: X20 <1.52> rpt id: CHR2IT02 =: Check Nan SELECT Check Issue Dates: 060112-063012 Check Nun: AP00158553 PE ID _ PE Nave Invoice N��r Description Inv hate Due Date Div St Aoaxurt Anount Check Nim: AP00158553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U m� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.52 Paid: 74.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.52 Total: 74.52 U06868 SME R, RMALL, 171286011 UI7IM DEPOSIT REFUNDS 05/29/12 06/19/12 1 PD 3300000000-3102 62.34 Check Nun: AP00158554 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L,h��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.34 Paid: 62.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.34 Total: 62.34 U06790 SIMM, (3IRRETI 150869015 U1TL,PSY DEFOSIT REFUSDS 05/29/12 06/19/12 1 FD 3300000000-3102 97.86 Check Noun: AP00158555 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.86 Paid: 97.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.86 Total: 97.86 U06890 S u, RU 2010035305 UITiSTY IErOSTP REFU\DS 05/29/12 06/19/12 1 PD 3200000000-3102 13.58 Check Ntzn: AP00158556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dal 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 13.58 Paid: 13.58 Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.58 Total: 13.58 U06879 SaFA, HILLY E. 171371010 UDTLTIY DEPOSIT REFU\DS 05/29/12 06/19/12 1 PD 3300000000-3102 89.39 Check Nim: AP00158557 Totals: Max: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��id: 0.00 Tlx: 0.00 �: 0.00 Di�. 0.00 Disc: 0.00 Dist: 89.39 Paid: 89.39 0.00 Disc: 0.00 Dist: 89.39 Total: 89.39 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS page 85 JM 11, 2012, 10:11 PM ---req: FAMY-------leg: C3., JL---loc: BI-TDZ-I---jdx 897324 #J218----pgn: CH520 <1.52> rpt id: CHRM02 93IZI: Clerk NLYn SELECT Check Issue Rtes: 060112-063012 Check Nun: AP001SB557 PE ID PE bLve Invoice Mmber Des=pticn Iriv Date Due Date Div St Account Amount U06815 SIEVED, RACHEL, 150924011 UIn= DEFC6IT BERM-S 05/29/12 06/19/12 1 PD 3300000000-3102 97.40 Check Nun: AP00158558 Tbtals: 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: 97.40 Paid: 97.40 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.40 Total: 97.40 U06747 T[C U06747 TLC C FIC PM 70469002 UITL,ITY C PRO 70468302 LTJI= �TT REE 05REFUSDS /29/12 0612 /19/12 1 PD 3300000000 3102 72.12 1 FE) 3200000000-3102 85 Check Nim: AP00158559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUYTpaid: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.62 d: 97.62 Arty: 0.00 Disc: 0.00 Dist: 97.62 Total: 97.62 U06866 TWP, i14NrRr7A 171268009 Ui'R.TTv DEPOSIT REFUSES 05/29/12 06/19/12 1 FD 3300000000-3102 35.88 Check Nun: AP00158560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 D,±-: 0.00 Disc: 0.00 Dist: 35.88 Paid: 35.88 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.88 Total: 35.88 U06875 TIM, KARISEEA 171336004 UITI= DEEL"UIT RaUDS 05/29/12 06/19/12 1 FD 3300000000-3102 50.36 Check Nim: AP00158561 Totals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chx5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.3650.36 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.36 d: 50.36 U06792 TTIUS, JAC�I 150871015 UII= DEFLSIT REFLISUS 05/29/12 06/19/12 1 FD 3300000000-3102 90.92 Check Nun: AP00158562 Totals: Max: 0.00 Chiz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/11/12 A / P T R A N S A C T I O N S WED, J11, 10:11 AM ---req; ----___leg: C, �--loc: BI-TEZT3---jcb: 897324 W218----p9m: C€3520 <1.52> rpt id: � 86 =: ClCheck Nunan T02 SELECT Check Issue Rtes: 060112-063012 Check Nun: AP00158562 PE_ID PE Nacre Irwoioe Nurber Daipticn Irry Date A:e hate Div St Accamt Anruit Tbx: 0.00 Chrg: 0Tbx: .00 Laity: 0.00 Disc: 0.00 Dist: 90.92 Paid -- 90.92 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 90.92 Total: 90.92 U06789 TU;NM, IALPIN 150868008 UTILITY DEFOSIT Ra7JES 05/29/12 06/19/12 1 PD 3300000000-3102 95.82 Check Nun: AP00158563 Totals: Tlx: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0 Qhrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.82 Paid: 95.82 �: 0.0 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 95.82 Total: 95.82 U06805 U\T E , FA 150901019 UTIISTY DEFCSIT MTU\ S 05/29/12 06/19/12 1 IN 3300000000-3102 84.53 Check Nun: AP00158564 Totals: Tax: 0.00 Chrg: o.o0 Aity: D.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.53 Paid: 84.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.53 Total: 84.53 U06839 VALLE, REMAH 171109011 UTILITY DEFCISIT REFLNCS 05/29/12 06/19/12 1 FD 3300000000-3102 88.58 Check Nun: AP00158565 Tbtals: Tlx: 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: 88.58 Paid: 88.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.58 Total: 88.58 U06775 VAKi=, I1P=, 150835012 UTIIS'IY DEFaSIT REFUES 05/29/12 06/19/12 1 FD 3300000000-3102 97.27 Check Nun: AP00158566 'Ibtals: T�uc: 0.00 Chrg: 0.00 L1ity: 0.00 Disc; 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.27 Paid: 97.27 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.27 Total: 97.27 U06757 VISICN WVE1\FW 130814005 UITLTIY DEPWI'T REFUI S 05/29/12 06/19/12 1 FD 3300000000-3102 69.90 City of Azusa HP 9000 07/11/12 A / P T R A N S A C T I O N SP aqe 87 ➢M, JUL 11, 2012, 10:11 AM ---req: -------leg: CL JL---lcc: BI-T]]�I---job: 897324 W218----pgnu: X20 <1.52> rpt id: IT02 =: Check N_un SECLST Check Issue Dates: 060112-063012 Clock Nsn: AP00158567 PE ID PE Nacre Invoice N rber Description Inv Date Dae Date Div St Account pmt. Check Nian: AP00158567 Totals: - - Tax: 0.00 Chrg: 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: 69.90 Paid: 69.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.90 Total: 69.90 U06794 6R1IM, ANIIRA E 150873013 UPM= DEFOSIT REFUDS 05/29/12 06/19/12 1 PD 3300000000-3102 89.17 Check Nim: AP00158568 Totals: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lq)ald: 0.00 Tbx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.17 Paid: 89.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.17 Total: 89.17 U06802 KALL, ALYSCN R. 150894015 UI11= DEFCSIT RgU\ES 05/29/12 06/19/12 1 PD 3300000000-3102 90.18 Check Nim: AP00158569 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Lh�id: 0.00 Tbx: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.18 Paid: 90.18 Tbx: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 90.18 Total: 90.18 U06830 WALL, ANIEW 171067316 UIT= DEECSIT REFCIMS 05/29/12 06/19/12 1 ED 3200000000-3102 12.74 Check Nish: AP00158570 Totals: TaxTax: 0.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 12.74 Paid: 12.74 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.74 Total: 12.74 U06858 WURAVFN, RPCHE 171220011 UTILITY DEF SIT REEUCS 05/29/12 06/19/12 1 PD 3300000000-3102 63.96 Check Nim: AP00158571 Totals: Tic: 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: 63.96 Paid: 63.96 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.96 Total.: 63.96 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS ppac� 02 [AED, JUL 11, 2012, 10:11 AM ---req: -------leg: M JL---lcc: BI-TD I---job: 897324 #J218 88 CFL520 <1.52> rpt id: CgIRETT88 Cheek Duan SELECT Check Issue Kites: 060112-063012 Check Duan: AP00158572 PE ID _ FE Name Inv01ce Nzber Des=ption Inv Date Due Date Div St A=xmt Amaint U06825 MLTERS, MAM J 151245005 UI'ILS7Y DEPOSIT REFU\ S 05/29/12 06/19/12 1 PD 3300000000-3102 26.02 Clerk Mn: AP00158572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.02 Paid: 26.02 Tax: 0.00 C1lg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.02 Total: 26.02 U06778 WED,.K, G4v= R 150840011 UTILITY DEFOSIT REFUNDS 05/29/12 06/19/12 1 PD 3300000000-3102 49.39 Check Dun: AP00158573 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk ted: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.39 Paid: 49.39 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.39 Tbtal: 49.39 U06783 WII=, GELSFA 150851015 UITLTIY M STT REFNDS 05/29/12 06/19/12 1 PD 3300000000-3102 60.05 Check Nun: AP00158574 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.05 Paid: 60.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.05 Total: 60.05 U06859 WILBER, JOWEE 171229010 UITLSIY EEI STT MUDS 05/29/12 06/19/12 1 IDD 3300000000-3102 59.66 Check NSM: AP00158575 Tbtals: Tax: 0000 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luvmid: 0.00 . 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.66 Paid: 59.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.66 Total: 59.66 U06758 WIL JAbU, JQ8N 130816006 UITLdT'Y DEEC61T REFUNDS 05/29/12 06/19/12 1 PD 3300000000-3102 99.64 Check Nun: AP00158576 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.64 Paid: 99.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.64 Total: 99.64 City of Azusa HP 9000 07/11/12 ...... A / P TRANSACTIONS Page 89 WID, JUL 11, 2012, 10:11 AM ---xeq: - leg: Q, JL---loc: 2I-TD7-I---job: 897324 #J218----pgn: CH520 <1.52> rpt id: OIff=02 SCW: Check Nun SE[>ST Check Issue Dates: 060112-063012 Check Nun: AP00158576 PE ID FE Nave Invoice Nia mer Des=pticn Inv Late Due Date Div St Arcmt AnoLmt U06744 WILMI, GISELLE 20321002 UlnLT'Ty DEPOSIT REFUDS 05/29/12 06/19/12 1 PD 3300000000-3102 16.51 Check Nun: AP00158577 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDald: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Paid: 16.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 'Total: 16.51 U0813 , 150TT /29/ 2 / 9/12 1 PD 000310U06V C 091317 UI 17 UIII-M �IT 051 06112 1 PD 3200000- 102 2.11 Check Nim: AP00158578 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��aid: 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 121.86 Paid: 121.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.86 Total: 121.86 U06780 VERKER, RBIN 150842015 UITLPIY DEPOSIT REFU\IDS 05/29/12 06/19/12 1 PD 3300000000-3102 91.34 Check Nun: AP00158579 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00upald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.34 Paid: 91.34 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.34 Total: 91.34 U06755 YPPPM7110, YCHDO 110523005 UI71,rIY DEPOSIT REFUW 05/29/12 06/19/12 1 PD 3300000000-3102 4.04 Clerk Nun: AP0015SS80 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ir acid: 0.00 'Tax: 0.00 CYreg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4.04 Paid: 4.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.04 Total: 4.04 V00415 AIRS LJ&k LLC 9004917750 INA49004917750, 3/27/12: 03/27/12 04/30/12 1 PD 3240723761-6569 301.61 Q1�C'k Nun: AP00158581 Totals: City oAzusa 0 900 07/11/12 A / P TRANSACTIONS C2 0:11 PM ___ q: --leg: GL JL---lcc: BI-=---job: 8 90 97324 W218----pgn: CH520 <1.52> rpt id: � 02 Clerk Nunn SE-ECT Check Issue Dates: 060112-063012 Check Nun: AP00158581 PE ID PE Nave Invoice Mxdber D:scx pticr Inv Date Dae Date Div St A=mt. Pirrx,mt Tax. 24.27 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.34 Paid: 301.61 Tax: 24.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.34 Total: 301.61 V11295 ALL CITY ( 26941 INV 26941: Qd IM CLAM 05/18/12 06/18/12 1 FD 1020333000-6497 7,028.01 Check Nun: AP00158582 Totals: Tax: 0.00 Chrq: 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: 7,028.01 Paid: 7,028.01 rax: 0.00 Crr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,028.01 Total: 7,028.01 V03333 AREUALO RAMN 053012 PEM4B TIKD EPR SUPPLIES 05/30/12 06/20/12 1 ID 1025420000-6805 517.92 V03333 Al&V7 U , RPMN W155500890 REQ TTKI 2AR SUPP= 05/21/12 06/20/12 1 PD 1025420000-6805 169.58 Check Num: AP00158583 Tbtals: 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: 687.50 Paid: 687.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 'Ibtal: 687.50 V05613 AT&T 5981647103 S=/DISPA= - APR12 IN 05/23/12 06/23/12 1 PD 3340785560-6493 2,253.25 Check Nrn: AP00158584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg-: 0.00 AltY: 0.00 D7isc: 0.00 Dist: 2,253.25 Paid: 2;253.25 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,253.25 Total: 2,253.25 V05613 AT&T 6263345464052412 626-3345464 05/24/12 06/24/12 1 PD 1035611000-6915 6.36 V05613 AT&T 6263345464052412 626-3345464 05/24/12 06/24/12 1 PD 1035620000-6915 6.36 V05613 AT&T 6263345464052412 626-3345464 05/24/12 06/24/12 1 PD 1035643000-6915 6.36 V05613 AT&T 6263345464052412 626-3345464 05/24/12 06/24/12 1 FD 1055651000-6915 6.36 V05613 AT&T 6263345464052412 626-3345464 05/24/12 06/24/12 1 FD 8010110000-6915 6.35 Check Nim: AP00158585 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Yqe 91 ID, JULAUL 11, 2012, 10:11 PM ---req: -------1e3: C3 JL BI-TD I---job: 897324 W218----pqrn: X20 <1.52> rpt id: HRETI02 ORT: Check Nun SE= Check Issue Dates: 060112-063012 Check Nun: AP00158585 PE ID _ PE Nacre Invoice Nurber Des=lpticn Inv Date Dae Date Div St AccoLnztPt-0mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.79 Paid: 31.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.79 Total: 31.79 V01502 AT&T NOBILITY 993285186X060112 INV## 993285186X06012012 06/01/12 06/18/12 1 PD 4849940000-6915 1,137.29 Check Nun: AP00158586 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.29 Paid: 1,137.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.29 Total: 1,137.29 V94992 AaJSA P=FIC U CS22654 C11T= IN/EPRIDCN SAENZ 06/05/12 06/20/12 1 ED 1000000000-1422 2,189.35 Check Nan: AID00158587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,189.35 Paid: 2,189.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,189.35 Total: 2,189.35 V13851 HAII=PAMY, 060112 SUPPLFNENNAL REBATE 06/01/12 06/20/12 1 FD 2440739082-6625/RAIN 125.00 Check Nun: AP00158588 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V04315 2ARNEY'S L(CKN 30038 INV #30038/CPM LCK/KEYS S 05/24/12 06/24/12 1 PD 1055666000-6563 20.53 Check Nm: AP00158589 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipmai : 0.00 Tax: 1.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.88 Paid: 20.53 Tax: 1.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.88 Total: 20.53 V13846 BM AL, ALEMIO 060512 Officiation Fees 06/05/12 06/20/12 1 FD 1025410000-6445 170.00 City of Azusa HP 9000 07/11 12A / P TRANSACTIONS PPaam� [M, JM 11, 2012, 10:11 PM ---req: -------leg: GL JL---loc: BI-'IETI-I---jcb: 897324 #J218----pgn: X20 <1.52> rpt id: C%3RM02 =: Check Num SEIECT Check Issue Dates: 060112-063012 Check Nim: AP00158590 PE ID PE Narre Invoice Mityar D--=pticn Inv Date Due Date Div St Acmult An=t Check Nun: AP00158590 Totals: - --- - - - ---- T�lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp aid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V0024 BEST BUY 060112 CCvR= LN/'IRITIA DIVENS 06/11/12 06/20/12 1 PD 1000000000-1422 3,950.28 Check Nun: AP00158591 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,950.28 Paid: 3,950.28 Tax: 0.00 Qtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31950.28 Total: 3,950.28 V06105 GiUM, SWITAD 0743 U-liforns & Lawry 05/27/12 06/20/12 1 PD 3140711902-6201 210.00 Check Num: AP00158592 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lvpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210.00 V13673 CAPLES, =SID 052512 LED MNiTCX2 REBATE 05/25/12 06/20/12 1 FD 2440739082-6625/NIISL 449.75 Check Nim: AP00158593 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Thx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.75 Paid: 449.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.75 Tbtal: 449.75 V04703 Cn=, , ID 010485233239 Lhifomts & Lau-dry 06/03/12 06/26/12 1 PD 3240721795-6201 210.00 Check Nun: AP00158594 Tbtals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 aZg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS NEDD, JUL 11, 202, 10:11 AM ---req: -------le3: C4, JL---loc: BI-TECH--- 'ob: 897324 #J218---- CH 93 3 pin: Q-L520 <1.52> rpt id: ETT02 =: Check Nun SE= Check Issue Dates: 06012-063012 Check Nan: AP00158595 PE ED PE Nacre Invoice N.nber Des=pticn Inv hate Due Nate Div St Amxmt Pmzmt V02537 CEW GJVEFNvEN ' L052817 PIE,* 2519054 MY# CE991 05/24/12 06/24/12 1 FD 4849942000-6570 1,051.65 Check Nm: AP00158595 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ch id: 0.00 Tax: 82.69 Chrg: 23.96 Duty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 1,051.65 Tax: 82.69 Chrg: 23.96 Duty: 0.00 Disc: 0.00 Dist: 945.00 Total: 1,051.65 V0031 CHARIER G IVFLNI 001625105222 24510023001625 NF Y/J 05/22/2 06/14/2 1 PD 4849940000-6915 259.98 V003000-6230 5.36 V0031 � CC 032224605272 549052212 %27 2012: AVE IDIlFRN)ET 05/27/2 0612 /17/2 1 PD 2820310041-6493 502.14 Check Nun: AP00158596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.48 Paid: 767.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.48 Total: 767.48 V0032 CHEVRZN V0032 CHEVRON P ID TE 34574474 C CREDIT C 6%06%2 0612 %26%2 1 P12 1 PD 1020310 00-6551 35 2820310041-6551 1.2 V0032 C EVRCN AND T X 34574474 TAX EXEMPP EYEING FEE 06/06/2 06/26/12 1 FD 1020310000-6551 4.02 Check Nm: AP00158597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405.88 Paid: 405.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.88 Total: 405.88 V11358 MEAS DxLMENI DM5430040 D335430040 INMICE EAIID 05/25/12 06/25/12 1 PD 1045810000-6493 21.50 V11358 GIMPS DMEENr DG35430040 D335430040 DMICE U= 05/25/12 06/25/12 1 FD 1045630000-6493 21.50 Check Nun: AP00158598 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 V00175 COLLEY ALTIO CAA 35811 502 ILA2 FOR P-5 05/24/12 06/24/12 1 PD 1020310000-6825 2.45 City of Azusa HP 9000 07/11 12 A / P TRANSACTIONS 0WID, JL 11, 2012, 10:11 AM ---req; -------1 leg: CL _-loc: BI-Tr2H---Jcb: 897324 W218---- pgn: C%520 <1.52> rpt id: 52 SCRT: Check Nurn SEMCT Check Issue Rtes: 060112-063012 Check NUn: AP00158599 PE ID PE Nine Irn oia- Nurber Das=pticn Inv Date Dae Date Div St P�xn�t. _ A*r[An'1t V00175 CDLLEY AUIO CAR 35811 LA92R FCP P-5: DIPLOID, 05/24/12 06/24/12 1 FD 1020310000-6825 157.55 Check Nun: AP00158599 Totals: Max:Ttm 0.00 fig: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.80 d: 160.00 Tom: 0.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.80 'Ibtal: 160.00 V06432 C144-NICD. W 91950 INV 91950: HAMS MkVY DU 05/10/12 06/10/12 1 PD 2820310041-7142 125.26 Check Nun: AP00158600 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 9.68 Chrg: 5.00 Arty; 0.00 Disc: 0.00 Dist: 110.58 Paid: 125.26 9.68 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 110.58 Tbtal: 125.26 V03739 CCNMIVLT'Y ACITO 060112 SERVICES FCR JCNE 2012 06/01/12 06/15/12 1 PD 1050921000-6736 572.50 Check Nun: AP00158601 Totals: Tom: 0.00 Chug: 0.00 D Tom: 0.00 aty: 0.00 Disc: 0.00 Dist: 0.00 IT Ld: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V13848 CCXZiEZ, MICHAEL 052512 RE;FJGE2ATCR REBATE 05/25/12 06/20/121 PD 2440739082-6625/ 100.00 V13848 CC)RIE�, MICF]AE 052512 SUPPLEMENIAL REBATE 05/25/12 06/20/12 1 PD 2440739082-6625 50.00 Check Man: AP00158602 Tbtals: TTtax: 0.00 ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-�1 d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 �u9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V11060 DEPARDvENF OF I E1007529SB C24VEYWCE LCCAIICN: 213 05/01/12 06/20/12 1 PD 1055666000-6493 225.00 Check Nun: AP00158603 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pald: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS VED, JUL 11, 2012, 10:11 AM ---req: RLBY-------leg: (1, JL,--loc: BI-TFSI-I---job: 95 SOKI': Check Num 897324 #J218----pgn: X3520 <1.52> rpt id: � T02 SE= Check Issue Kites: 060112-063012 Check Nun: AP00158603 PE ID PE Nam Invoice NuTber De--=pticn Inv Date Due Date Div St Accaint Piran'it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 'Total: 225.00 V13633 DatJEY ACUTE CA 3146571 M UICAL TREFU4HIP FRC)VI E 05/24/12 06/24/12 1 PD 1020310000-6350 279.00 Check Num: AP00158604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.00 Paid: 279.00 Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 279.00 Total: 279.00 VO8010 LUKE'S LSP 6692 6692 invoice dated 5/12/1 05/12/12 06/12/12 1 PD 1035643000-6485 2,700.00 Check Nun: AP00158605 Tbta]s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 V04080 BJa\IU AUTO CE 71440 INV 71440:P-11 36K SERVIC 04/10/12 05/10/12 1 PD 1020310000-6825 28.28 V04080 E32R1%Y AUPJ CE 71440 INV 71440: LAE�k FOR P-11 04/10/12 05/10/12 1 FD 1020310000-6825 55.00 V04080 B32J1vY AUTO CE 71441 INV 71441:P-1 15K SERVICE 04/10/12 05/10/12 1 PD 1020310000-6825 25.01 V04080 EOMMY AUTO CE 71441 INV 71441: LAbY FOR P-1 04/10/12 05/10/12 1 PD 1020310000-6825 55.00 V04080 E=T'Il' AUTO CE 71442 INV 71442: D-1 RKD= VTI 04/10/12 05/10/12 1 PD 1020310000-6825 128.87 V04080 h' AUIO CE 71442 INV 71442: IABD RR D-1 04/10/12 05/10/12 1 PD 1020310000-6825 135.20 V04080 ELt�Uff AUIO CE 71776 INV 71776:P-7 72K SERVICE 05/22/12 06/22/12 1 PD 1020310000-6825 271.74 V04080 lY AUTO CE 71776 INV 71776: LALK FCR P-7 05/22/12 06/22/12 1 PD 1020310000-6825 184.00 V04080 EUa\U Y AUID CE 71788 INV 71788:P-8 24K SERVICE 05/23/12 06/23/12 1 PD 1020310000-6825 36.98 V04080 1 AU1D CE 71788 INV 71788: LA� FCR P-8 05/23/12 06/23/12 1 PD 1020310000-6825 55.00 V04080 DIY AVID CE 71810 INV. #71810, 5 24/12 - RE 05/24/12 06/24/12 1 PD 3340735880-6825 244.68 V04080 ECChUvY AVID CE 71847 INV 71847:P-15 27K SERVIC 05/20/12 06/20/12 1 PD 1020310000-6825 26.64 V04080 E AUID CE 71847 INV 71847: LAE�2 RR P-15 05/20/12 06/20/12 1 PD 1020310000-6825 70.00 Check Nun: AP00158606 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ch�z��d: 0.00 Tax: 59.25 Chrg: 25.80 Arty: 0.00 Disc: 0.00 Dist: 1,231.35 Paid: 1,316.40 Tax: 59.25 Chrg: 25.80 Aity: 0.00 Disc: 0.00 Dist: 1,231.35 Total: 1,316.40 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �I96 6,D, JM 11, 2012, 10:11 AM ---xeq: Q,-------leg: JL---loc: BI-=---job: 897324 #tJ218----p9m: CiE20 <1.52> rpt id: 02 SST: Check Nm SE= Cheat Issue bites: 060112-063012 Check Nan: AP00158606 PE ID PE Nam Invoice Nadas Dxiption Irnr Date Due Date Div St Acamn7t Amomt V10872 ENIERPRISE FLEE =149876 INV Fa\2149876: J[d\IE CAR 05/18/12 06/18/12 1 FD 1020310000-6823 3,907.13 V10872 EN SUE FLEE F2M149876 INV V F�149876: E CARR 05/18/12 0612 /18/12 1 P12 1 PD 2820310040-6823 1-6823 335.23 Check Nun: AP00158607 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,205.91 Paid: 5,205.91 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,205.91 Total: 5,205.91 V11897 ENVISICN m= IN INV_B10452 Public Access Ctopier Fees 05/24/12 06/24/12 1 FD 2830511051-6536 233.67 Check Nm: AP00158608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.67 Paid: 233.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.67 Total: 233.67 V13849 EVAD S, TFIRF CR182926 RERM 0Mvl4G DEP WCfJJB 05/29/12 06/20/12 1 FD 5000000000-3115 300.00 Check Nan: AP00158609 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 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 V10576 FRI & ASSOC= AZU188 SI= FAMILY HX)SIlNG REH 06/05/12 06/26/12 1 PD 1835910000-6345/0960 1,787.00 Check Nan: AP00158610 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 auk. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,787.00 Paid: 1,787.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,787.00 Total: 1,787.00 V08489 FRY'S ELEC RMI 3074836 CCMEiTIET2 IN/vUCAH M= 06/11/12 06/20/12 1 FD 3300000000-1422 2,411.90 Check Mn: AP00158611 Totals: City of Aursa HP 9000 07/11/12 A / P T R A N S A C T I O N S97 11M, JUL 11, 2012, 10:11 PM ---req: -------lea: C3, JL,--loc: BI-=---jcb: 897324 #J218----pan: CH520 <1.52> rpt id: �L02 9JIZI': Check Nan SET Check Issue Dates: 060112-063012 Check NLYn: AP00158611 PE ID PE Nam Invoice_ N admr Description Irw Date Due Date Div St AcccL t pmt 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: 2,411.90 Paid: 2,411.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,411.90 'Total: 2,411.90 V03004 GaZ7 =, LEI\ICR 03691510 FmvB/WLLMIEER DISIER 05/27/12 06/26/12 1 PD 2125541000-6625 43.00 V03004 GaTmTmI= 040412 RETNB/WTU.mER DIRSER 05/27/12 06/26/12 1 PD 2125541000-6625 17.25 V03004 Ga\WW E , LIIJJR 052912 Mil Reirtb-a-sarent 05/29/12 06/26/12 1 FD 2125541000-6240 28.37 V03004 GagDU S, LENUZ 12080029 REIMS LLDTI�2 DIU\ER 05/30/12 06/26/12 1 PD 2125541000-6625 28.24 VD3004 , � 57053012 0 0 1513 4 2 RE/W D 05/30/12 12 06/2 6/12 1 PPD 2122555441000-6625 40.26 Check Nun: AP00158612 Totals: Tax: 0.00 tivg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.33 Paid: 170.33 T�rx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 170.33 Total: 170.33 V07086 07i PION I 49083619 13662185 NIANELb# LCS 05/18/12 06/20/12 1 PD 4849941000-6570 31.30 V07086 PICN I 49102211 UFN 13927825 CI`49 05/24/12 06/25/12 1 PD 4849941000-6846 1,456.47 V07086 CT"Jv�TICN I 49102648 12089292 � DT10 05/24/12 06/25/12 1 FD 4849941000-6527 127.89 V07086 CT7vt? =CN I 49102648 9973271 M T# M;RRF 05/24/12 06/25/12 1 FD 4849941000-6527 185.42 V07086 Ggv ITCN I 49102648 390145 M�IE## 04581 05/24/12 06/25/12 1 PD 4849941000-6527 58.46 V07086 C17vUTLCN I 49102648 = 5763015 M E # 32025 05/24/12 06/25/12 1 PD 4849941000-6527 60.64 V07086 GJvU34=CN I 49102648 = 12828833 M4\IF# 9734 05/24/12 06/25/12 1 FD 4849941000-6527 27.19 V07086 GJvL1,k2CTTCN I 49102648 585275527191 05/24/12 06/25/12 1 PD 4849941000-6527 21.10 V07086 TTCN I 49102648 5852561 27173 05/24/12 06/25/12 1 PD 4849941000-6527 37.41 V07086 GJ)Oa\I\=CN I 49102648 390504 MW# 27192 05/24/12 06/25/12 1 PD 4849941000-6527 31.97 V07086 ITCN I 49102648 516563027152 05/24/12 06/25/12 1 PD 4849941000-6527 53.07 V07086 GavUa\l\ TCN I 49106740 6722531 P� M:RV6 05/25/12 06/25/12 1 PD 4849941000-6527 173.52 V07086 ITCN I 49106740 11290357 M*T# E210 05/25/12 06/25/12 1 PD 4849941000-6527 652.43 Check Nan: AP00158613 Totals: chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tl �d: 0.00 Tac: 234.69 Tic: 234.69 �: 0.00 Aty. 0.00 Disc: 0.00 Dist: 2,682.18 Paid: 2,916.87 LUty: 0.00 Disc: 0.00 Dist: 2,682.18 'Total: 2,916.87 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS WED, JUL 11, 2012, 10:11 AM ---req: -------leg: M JL---loc: BI-=---job; 897324 #J218--_-pgn: CUB20 <1.52> rpt id: Q P Il�ge98 SORT: Check Nun 02 SE= Cherk Issue Dates: 060112-063012 Check Nun: AP00158614 PE ID PE Nave Invoice Nxber Desc=ption L_1V Date ale Date Div St Account Pmxmt V04516 GLTPAR CENIER 060412 CCbIE= WKE LLY W UJ.AM 06/05/12 06/20/12 1 FD 1000000000-1422 1,303.91 Check Nun: AP00158614 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,303.91 Paid: 1,303.91 Tom: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.91 Total: 1,303.91 V02225 HSI C3vlPA.NY 7770674 UW47770674 - 05/25/12 WI' 05/25/12 06/25/12 1 PD 3240722748-6563 325.16 Check Nun: AP00158615 Tbtals: Tom: 26.06 Clog. 0.00 Arty` 0.00 Disc: 0.00 Dist: 0.00 L��a�d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.00 Paid: 325.16 Tlx: 26.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Total: 325.16 V10773 HALE, HENT 030255 Lhiiforns & Laurdzy 06/06/12 06/26/12 1 PD 1035643000-6201 86.95 Check Nun: AP00158616 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ldvz�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.95 . Paid: 86.95 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.95 Total: 86.95 V01646 HEL CCY2IIQ & CCN 0017996IN EY 2011/2012 FMP= & S 05/25/12 06/25/12 1 PD 8010110000-6493 2,700.00 Check Nun: AP00158617 Tbtals: Tax: 0.00 CYv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 T3X: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 V03432 ME tEFCT CRID 3561855 AIM 005049/3561855 06/05/12 06/20/12 1 PD 3240723763-6566 34.53 Check Nun: AP00158618 Totals: Tax: 0.00 Chih� rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 2.78 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.75 Paid: 34.53 fix: 2.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.75 Total: 34.53 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 99 WED, JUL 11, 2012, 10:11 AM ---req: ItW-------leg: Q, JL---loc: BI-TFSII---jcb; 897324 #J218----pgn: CEE20 <1.52> rpt id: CH=02 SMT: Ch-_R Nun SE= Check Issue Dates: 060112-063012 Check Nim: AP00158618 PE ID FE N ffm I=ice mxrber D`scr pticrn Irry Date Due Date Div St ALY x It Arrcmt V13844 IIvRESSICNS GaJ 111745 KMG-UP CATERIM 6/26/12 05/24/12 06/25/12 1 PD 1020310000-6235 292.33 Check Nun: AP00158619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.33 Paid: 292.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.33 Total: 292.33 V07222 rnDEPEn= CIT 071212 PB3IST/AM_1L CARR= 06/07/12 06/20/12 1 PD 1000000000-1799 650.00 Check Nim: AP00158620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V12320 JUNSa% NnIVCY 060512 TRAVEL EXP/PUB LIB ASSOC 06/05/12 06/20/12 1 FD 1030511000-6235 789.29 Check Nun: AP00158621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.29 Paid: 789.29 Tax: 0.00 Chrg: 0.00 LLty: 0.00 Disc: 0.00 Dist: 789.29 Tbtal: 789.29 V13005 LAW ENFCR� 8255 INV 8255: (5) BLOCS DRAh6 06/15/12 06/20/12 1 PD 1020310000-6350 275.00 Check Nun: AP00158622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V04054 MUL FTNANCE M306785 M306785 invoiae slated 5/ 05/25/12 06/25/12 1 FD 1045810000-6850 118.95 VDI054 M%M MlN3306785 M306785 invoice dated 5/ 05/25/12 06/25/12 1 PD 1045630000-6850 118.95 Check Nun: AP00158623 Tbtals: City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS [ 00 , JUL 11, 2012, 10:11 AM ---req: -------leg: G„L,--loc: BI-TDA---job: 897324 #J218----pgm: CEB20 <1.52> rpt id: IT02 =: Check Ilan SE= Check Issue Dates: 060112-063012 Check Nim: AP00158623 PE ID PE Nacre Irwoicc Nxber D;soriptio n Iriv Date Due Date Div St Account A o not 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.90 Paid: 237.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.90 Tbtal: 237.90 V00987 MITCHELL & SaZ 157724 INV#157724 - 05/24/12 WIR 05/24/12 06/24/12 1 PD 3240722711-6563 72.75 Check Nin: AP00158624 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.85 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.90 d: 72.75 Tax: 5.85 Ctnzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.90 Tbtal: 72.75 V12078 M FOfi, GBaZE 060512 TRAVEL EXP/ST SALES MEETI 06/05/12 06/26/12 1 PD 3340775570-6235 213.85 CheckUrn: AP00158625 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.85 d: 213.85 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.85 Tbtal: 213.85 V06195 MJb'D'M CaAFCR 24531 SLES RIPIN/FM0697 05/10/12 06/20/12 1 PD 3300000000-1799 1,300.00 Check Nun: AP00158626 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPad: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,300.00 id: 1,300.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V00540 OFFICE DEFC7P IN 611252952001 582504: M*MLL CD-R 05/25/12 06/25/12 1 PD 1020310000-6527 54.27 1020310000-6530 82.98 V00540 OFFICE D IN 611252953001 IN 611252953001IPI 8268 6: BI 5854: CRAMER HIaI 05/25/12 06/25/12 1 12 1 FD 1020310000-6530 11.56 Clerk Nun: AP00158627 Tbtals: Tax: 10.98 C1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Chrg. 0.00 Doty: 0.00 Disc: 0.00 Dist: 136.83 Paid: 148.81 Tex: 11.98 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.83 Tbtal: 148.81 City of Azusa HP 9000 07/11/12 ...... A / P TRANSACTIONS 101 JUL 11, 2012, 10:11 PM ---r : C4,- leg: JL---lcc: BI-TELI3---job: 897324 #J218---- te J pgn: X20 <1.52> rpt id: CHRETI02 9DZI': Check Nun SELECT Check Issue Dates: 060112-063012 Check Nun: AP00158627 PE ID PE Nave D voice Nurber Descripticn Inv Date Die Date Div St AcccLmt p mt V06652 OFFICE MV CONT 937962 S7GV6041: OFFTCENPI 05/25/12 06/25/12 1 PD 1020310000-6527 43.94 V06652 OFFICE WX CMT 937962 ITII PM498131: OFFTCEVA 05/25/12 06/25/12 1 PD 1020310000-6527 16.36 Cher-k Nun: AP00158628 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 4.86 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 55.44 ' 60.30 Tax: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.44 Tbtal: 60.30 V05671 ORK N 11S,' 74213881 ACCT. #D-8336482, 6/12/12 05/21/12 06/20/12 1 PD 3340735910-6815 119.24 Check Nun: AP00158629 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.24 Paid: 119.24 7`1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Total: 119.24 V13850 CMZ, RAFAEL 060112 REFRIC� RFBATE 06/01/12 06/20/12 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00158630 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih a]. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02360 PA=, MMZIA A 060712 NEETBZ JLM2012 06/08/12 06/26/12 1 PD 1030511000-6405 25.00 Click Nun: AP00158631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11893 PRICRITY NP= INV234129 LAECS FCR MUL, PRCC SSIN 05/25/12 06/25/12 1 PD 1015210000-6518 159.53 Check Nun: AP00158632 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS ppa� M, 11, 2012, 10:11 AM ---req: -------leg: (f j,---loc: BI-TEM 897324 #J218----pgn: C%3520 <1.52> rpt id: Page 102 �': Check Nurn SEDT Check Issue Dates: 060112-063012 Check Nun: AP00158632 PE ID PE Nage Invoice N rater Desc=pticn Inv Date Dae Cate Div St Accamt Amunt Tax: 11.81 Chrg: ]2.72 Du ty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 159.53 Tax: 11.81 Chrg: 12.72 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 159.53 V0027 PROMM QLA TT 0660008254X�0660008254 - 05/15/12 05/15/12 06/15/12 1 FD 3240722701-6539 5,151.21 V0027 �FCMvA ULA1,IT 0660008261 II�t#0660008261 - 05/11/12 05/11/12 06/11/12 1 PD 3240722701-6539 1,852.85 Check Nun: AP00158633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U fid: 0.00 Itx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,004.06 Paid: 7,004.06 T8DC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,004.06 Total: 7,004.06 V06703 FROFCRvA ¢IAIJT 0660008278 Invoice 40660008278 Seriio 05/23/12 06/23/12 1 FD 1025543000-6539 417.24 Check Nun: AP00158634 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: 417.24 d: 417.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 417.24 'Ictal: 417.24 V13847 R=S, JOEL 060512 Officiaticn Fees 06/05/12 06/20/12 1 PD 1025410000-6445 270.00 Check Nun: AP00158635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V10721 IXSS, TICS 041112 /1 /12 Plarming OmTdss 05/07/12 06/11/12 1 PD 1035611000-6235 150.00 V10721 Fo65, THCNPS 051612 016/12 Plarmim Ccnmissi 05/29/12 06/25/12 1 FD 1035611000-6235 150.00 Check Nim: AP00158636 Totals: Tax: 0.00 Czxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 aug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 a ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS ppazie IM, JM 11, 2012, 10:11 AM ---req: -------leg: (M JL---loc: BI-TEI:I-I---3cb: 897324 ##J218----pgn: CEB20 <1.52> rpt id: C%3=02 S&rI': Check Nun SET Check Issue Dates: 060112-063012 Check Nun: AP00158637 FE ID PE Na m Lriwice Nor Des=pticn Inv Date Due Date Div St Aoomnnt Attx.mt V07329 SHRED-IT LLS AN 9400316675 INV 9400377845: SFIItF M 05/07/12 06/07/12 1 FD 1020310000-6496 25.00 Check Nun: AP00158637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 LhuxiidPaid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V09350 SU=, DF1\A 060712 NEE= J[IVE2012 06/08/12 06/26/12 1 PD 1030511000-6405 25.00 Check Nsn: AP00158638 Totals: Tlx: 0.00 aig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Chrg: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V12200 SIDNEVA, JAMES 060712 MEE= MIE2012 06/08/12 06/26/12 1 FD 1030511000-6405 25.00 Check Nm: AP00158639 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U'vai 0.00 Tax: O.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00027 S UTH NSI CALSFFD 22004457360060212 QUA19F64260060212 R IACa#220--445-73 06/02/12 0612 %0/12 1 PD 324072212 1 PD 726-6905 93 22,427.49 Check Nm: AP00158640 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,491.03 Paid: 22,491.03 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 22,491.03 Total: 22,491.03 V00032 S MgN CP.LSF0 2234888964060612 2234888964/&AF= LIGM 06/06/12 06/25/12 1 FD 1055651000-6905 37.27 Check Num: AP00158641 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 Aity: 0.00 Disc: 0.00 Dist: 37.27 Paid: 37.27 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS JUL 11, 2012, 10:11 AM ---req: -------leg, GL JL---loc: BI-TIXII---job: 897324 W218---- pgn: CF3520 <1.52> rpt id: PI02 SDRT: Check Nan SE= Click Issue Dates: 060112-063012 Check Nun: AP00158641 FE ID _ PE Nanre _ Invoice Nudes Description Inv Date Dae Date Div St Acquit Psnauut 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.27 Total: 37.27 V13726 SUNRISE FAD 178829 PARTS TO SERVICE/REPAIR T 03/26/12 06/20/12 1 PD 3340735880-6825 977.21 V13726 SU\RISE FCRD 178829 IA13-_R 03/26/12 06/20/121 FD 3340735880-6825 622.79 V13726 SUNRISE FM 178829 0-= PM,LNF (TCW) 03/26/12 06/20/12 1 PD 3340735880-6825 350.00 Check Nun: AP00158642 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�Paid: 0.00 879.71 T�nx: 70.29 0 .00 Duty: 0.00 Disc: 0.00 Dist: 1,879.71 Thtald: 1950.00 : 1,950.00 V12957 T-MOBILE LEA IN 792941823042412 INV 4-24-12: 3-24 TO 4-23 04/24/12 05/16/12 1 Ffl 1020310000-6915 1,289.41 V12957 T-MBIIE L521 IN 792941823042412 INV 4-24-12: 3-24 TO 4-23 04/24/12 05/16/12 1 PD 1020320000-6915 68.93 V12957 T-NDBIIE LEA IN 792941823042412 INV 4-24-12: 3-24 TD 4-23 04/24/12 05/16/12 1 PD 2820310042-6915 240.75 V12957 T-MBIIE LISA IN 792941823042412 INV 4-24-12: 3-24 TO 4-23 04/24/12 05/16/12 1 FD 2820310043-6915/EECE 424.00 V12957 T-MEIIE LM IN 792941823042412 INV 4-24-12: 3-24 TO 4-23 04/24/12 05/16/12 1 FD 1020310000-6915 -2.12 V12957 T-M>BIIE L�1 IN 792941823(k12412 INV 4-24-12: 3-24 TO 4-23 04/24/12 05/16/12 1 PD 2820310042-6915 -423.79 V12957 T-MMIIE LEA IN 792941823042412 INV 4-24-12: 3-24 TO 4-23 04/24/12 05/16/12 1 PD 2820310043-6915/EECE 423.79 Check Nan: AP00158643 Tbtals: '1Tax:x: 0.00 Chrg: 0.00 Du 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.97 Paid: 2,020.97 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.97 Tbtal: 2,020.97 V12001 TRkZTCRIATLCN AZLJO03052512 ROSEDAM TRAFFIC MrITCP= 05/25/12 06/24/12 1 PD 3780000661-7170/6610 9,015.35 Check Nan: AP00158644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,015.35 Paid: 9,015.35 Tax 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,015.35 Total: 9,015.35 VD0602 TLR"M & S`N IN 00076555 INV#00076555 - 05/15/12 W 05/15/12 06/15/12 1 FD 3240723763-6563 261.00 Check Nun: AP00158645 Tbtals: City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �05 WED, JDL 11, 2012, 10:11 AM ---req: -------leg: Q, JL,--loc: BI-TE7.I-I---job: 897324 W218----pgn: CE520 <1.52> rpt id: 02 S.7RT: Chwk Num SE= Check Issue Dates: 060112-063012 Check Num: AP00158645 PE ID PE Nave Invoice NLTd= Descnipticn Inv Date Due Date Div St Acmnit A mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:- - 0.00mrd: --- 0.00 Tax: 21.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 261.00 Tlx: 21.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 240.00 Total: 261.00 V0046 iNIVAR LFA INC LA771804 LA771804 - 05/24/12 W 05/24/12 06/24/12 1 FD 3240722744-6563 489.15 V0046 LNLVAR LFA 7NC LA771806 INV LA771806 - 05/24/12 W 05/24/12 06/24/12 1 PD 3240722744-6563 474.71 V0046 iNIVAR LFA RE LA771807 INV LA771807 - 05/24/12 W 05/24/12 06/24/12 1 FD 3240722744-6563 722.38 V0046 DNIVA.R LFA INC LA771808 LA771808 - 05/24/12 W 05/24/12 06/24/12 1 PD 3240722744-6563 165.11 Check Nun: AP00158646 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik d: 0.00 Tax: 0.00 Chrg: 39.41 Duty: 0.00 Disc: 0.00 Dist: 1,811.94 Paid: 1,851.35 Tax: 0.00 Chrg: 39.41 Duty: 0.00 Disc: 0.00 Dist: 1,811.94 Tbtal: 1,851.35 V00388 VERIZCN 626RIO0075052812 626 RM-0075 02 2812 062112 1 PD 1020310000-6915 87.12 V00388 VERIZCN 626RIO0205052812 626 =-0205 0310024606 310204 05/28/12 06/21/12 1 PD 1020310000-6915 48.70 Clerk Nun: AP00158647 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UipEdd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.82 Paid: 135.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.82 Tbtal: 135.82 V00388 VERIZCN 6266334000052812 626-6334000 05/28/12 06/20/12 1 FD 4849940000-6915 3,966.14 Check Num: AP00158648 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,966.14 • Paid: 3,966.14 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,966.14 Total: 3,966.14 V04678 VERIZCN WIRELES 1087110606 1087110606 05/23/12 06/18/12 1 PD 4849940000-6915 545.83 V04678 VERIZCN WIREIES 1087110606 � 1087110606 05/23/12 06/18/12 1 PD 4849940120-6915 324.44 V04678 VERIZCN WTP= 1087110606 INV 1087110606 05/23/12 06/18/12 1 PD 3140702921-6915 52.74 VD4V04678 VVERLZZCN WWIF= 1087110606 1087110606 05/223/12 06%1817.2 1 PD 3940750065-6915 52.74 City of Azusa BP 9000 07/11/12 A / P TRANSACTIONS WID, JUL 11, 2012, 10:11 AM ---req: RtW-------leg: � j JL---loc: BI-=---jcb: 897324 #J218----pgn: X20 <1.52> rpt id: e 106 02 AHI': Check Nun SELE�!' check Isan Dates: 060112-063012 Check Iran: AP00158649 PE ID PB N3rre Livor Nudrs D�s=pticn Inv Date Dae Date Div St Pcccrmt Artrxult V04678 VERDIN WIRELES 1087110606 1087110606 05/23/12 06/18/12 1 PD 2830513000-6915 38.01 V04678 VERDIN WIREMS 1087110606 1087110606 05/23/12 06/18/12 1 PD 2830513000-6915 25.79 V04678 VERIZCN WIRELES 1087110606 1087110606 05/23/12 06/18/12 1 FD 1025410000-6915 52.74 V04678 VERIZCN WIRECFS 1087110606 1087110606 05/23/12 06/18/12 1 FD 3340775570-6915 52.74 V04678 VERIZCN WIRKM 1087110606 INV 1087110606 05/23/12 06/18/12 1 FD 3340735880-6915 52.74 V04678 VERDIN WIRELES 1087110606 1087110606 05/23/12 06/18/12 1 FD 1055651000-6915 52.74 V04678 VERIZCN W]RELE5 1087110606 1087110606 05/23/12 06/18/12 1 FD 1030511000-6915 52.74 V04678 VERDIN WD;= 1087110606 INV 1087110606 05/23/12 06/18/12 1 PD 3240721792-6915 52.74 V04678 VERIZCN WTR=S 1087110606 1087110606 05/23/12 06/18/12 1 PD 1025410000-6915 38.01 Check Nun: AP00158649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,447.99 Paid: 1,447.99 fix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,447.99 Total: 1,447.99 V04678 VERIZCN WIRELES 1087110607 1087110607 IN(,COICE DATED 05/23/12 06/18/12 1 PD 1035620000-6915 39.73 V04678 VERI2CN WIF= 1087110607 1087110607 DMICE D= 05/23/12 06/18/12 1 AD 1035643000-6915 40.30 Check Num: AP00158650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpald; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.03 Paid: 80.03 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.03 Tbtal: 80.03 V04678 VERDIN WIRELES 1087110610 INV. #1087110610, 5/23/12 05/23/12 06/18/12 1 FD 3340735880-6915 274.26 Check Nun: AP00158651 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Craig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.26 Paid: 274.26 Tax: 0.00 CS�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.26 Total: 274.26 V04678 VERDIN WU= 1087121933 INV 1087121933: CELL Fl-M 05/23/12 06/18/12 1 PD 2820310052-6915 135.16 Check Num: AP00158652 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paad: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.16 Paid: 135.16 City of Azusa HP 9000 07/11/12 AP TRANSACTIONS PHRe 107 JUL 11, 2012, 10:11 AM ---req: Fdm-------1e3: (ZJL---loc: BI- D ---JOb: 897324 # 7218----pin: Q-520 <1.52> rpt id: CHREII02 SYZI': Clerk Num SEi= Check Issue Dates: 060112-063012 Check Nan: AP00158652 PE ID PE Nave Invoice Nubs Des=pticn Inv Date Due Date Div St Acoamt Arn�,mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.16 Total: 135.16 V04678 VERT N WIRELES 1087126493 im 1087126493 05/23/12 06/18/12 1 PD 4849940120-6915 114.05 V04678 VERDIN WiRFfF.R 1087126493 IW 1087126493 05/23/12 06/18/12 1 FD 4849940000-6915 76.02 V04678 VERIZCN WIRE FS 1087126493 1087126493 05/23/12 06/18/12 1 PD 1045630000-6915/FLER 38.01 V04678 VERIZCN WIRELES 1087126493 M 1087126493 05/23/12 06/18/12 1 FD 1010110000-6915 31.55 V04678 VERIZCN WIR=S 1087126493 M 1087126493 05/23/12 06/18/12 1 PD 1025410000-6915 38.01 V04678 VERDIN WTRF'fF.S 1087126493 IbA 1087126493 05/23/12 06/18/12 1 PD 1025420000-6915 38.01 V04678 VERDIN WIRELES 1087126493 1087126493 05/23/12 06/18/12 1 FD 1035611000-6915 18.01 V04678 VERI7CN WTR=S 1087126493 M 1087126493 05/23/12 06/18/12 1 FD 1035620000-6915 10.00 V04678 VERI= WIR=S 1087126493 1087126493 05/23/12 06/18/12 1 ID 1035643000-6915 10.00 V04678 VERIZCN WIRELES 1087126493 M 1087126493 05/23/12 06/18/12 1 PD 1045810000-6915 38.01 V04678 VERIZCN WrRF'rRs 1087126493 INV 1087126493 05/23/12 06/18/12 1 PD 3240722701-6915 76.04 Check Nun: AP00158653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ,,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.71 Faid: 487.71 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.71 Total: 487.71 V05661 VULGW MATERIAL 748406 INV#%748406 - 05/25/12 WIR 05/25/12 06/25/12 1 FD 3240723761-6563 3,468.05 Check Nun: AP00158654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 229.62 Chrg: 614.15 Duty: 0.00 Disc: 0.00 Dist: 2,624.28 ( pay Tlx: 229.62 Chrg: 614.15 Duty: 0.00 Disc: 0.00 Dist: 2,624.28 Total: 31468.05 V00272 W3ET= WATER W 1887600 18876-00 - 05/01/12 W 05/01/12 05/31/12 1 PD 3240723761-6563 52.85 V00272 VES'IER[�I WATER W 1887700 18877-00 - 5/2/12 WIR 05/02/12 06/02/12 1 PD 3240723761-6563 466.76 V00272 DE= WATER W 1887800 IlW 18878-00 - 5/3/12 WIR 05/03/12 06/03/12 1 FD 3240723761-6563 407.27 V00272 ➢ESIE1W KkUR W 1887900 18879-00 - 5/7/12 WIR 05/07/12 06/07/12 1 PD 3240723761-6563 135.83 V00272 WES MI l WATEP W 1888000 18880-00 - 5/8/ WIR 05/08/12 06/08/12 1 PD 3240723761-6563 376.28 V00272 WESIEIMI WATER W 1888100 18881-00 - 5/14/12 WE 05/14/12 06/14/12 1 FD 3240723761-6563 533.53 V00272 4E=N WATFR W 1888200 18882-00 - 5/15/12 WP 05/15/12 06/15/12 1 PD 3240723761-6563 285.90 V00272 � W 1888400 18884-00 - 5/17/12 WWP 05/17/12 06/17/12 1 FD 3240723761-6563 327.01 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �08 Wm, JUL 11, 2012, 10:11 ANI ---req: -------leg: GL JL---loc: BI-TECH---job: 897324 ##J218----pgn: CH520 <1.52> rpt id: 02 SCRT: Clerk NLm SE= Check Issue Dates: 060112-063012 Check Nun: AP00158655 PE ID PE Nage havoice Neer Despticn Irnr Date Due Fite Div St Acoamt Artualt V00272 WESTERN Vkl E= W 1888500 18885-00 - 5/21/12 WT 05/21/12 06/21/12 1 FD 3240723761-6563 42.85 V00272 VESIEW WmER W 1888600 INV 18886-00 - 5/22/12 WT 05/22/12 06/22/12 1 FD 3240723761-6563 681.97 V00272 WE3IEFN WATER W 1888700 18887-00 - 5 3/12 WT 05/23/12 06/23/12 1 PD 3240723761-6563 102.23 V00272 VESTII2N WATER W 29792900 297929-00 - 52/2/12 WT 05/02/12 06/02/12 1 FD 3240723761-6563 8,346.35 V00272 WESZEFN W= W 29847100 298471-00 - 5/3/12 WT 05/03/12 06/03/12 1 PD 3240723761-6563 '334.95 V00272 W]3= WATER W 29847200 298472-00 - 5/3/12 WT 05/03/12 06/03/12 1 FD 3240723761-6563 779.52 V00272 WESTERN VA= W 29893000 INV 298930-00 -5/ 4/12 WT 05/14/12 06/14/12 1 PD 3240723761-6563 83.74 V00272 WESTERN WATER W 29893100 298931-00 - 5 3/12 WT 05/03/12 06/03/12 1 ED 3240723761-6563 389.76 V00272 VESIFIMD WATER W 29930900 99309-00 - 05/01 12 05/01/12 05/31/12 1 FD 3240723761-6563 315.00 V00272 WESTERN WATER W 29971800 299718-00- 5/2X1, E WT 05/21/12 06/21/12 1 PD 3240723761-6563 1,601.89 V00272 WESIUN WATER W 29976400 299764-00-5/ 4/],2 WIR 05/14/12 06/14/12 1 PD 3240723761-6563 330.17 V00272 VE57E N WATER W 29977800 299778-00 -511,/12 WT 05/11/12 06/11/12 1 PD 3240723761-6563 100.16 V00272 WESIFR[�D WATII2 W 29994500 299945-00-5/14/12 WIR 05/16/12 06/16/12 1 PD 3240723761-6563 4,133.48 V00272 WE= WATER W 29994800 299948-00-5/1,4[],2 WIR 05/14/12 06/14/12 1 FD 3240723761-6563 3,950.34 V00272 V�SIEIdQ 6�m= W 30044700 300447-00- 1 12 WT 05/17/12 06/17/12 1 FD 3240723761-6563 95.37 V00272 WESIERN WATER W 30053300 300533-00- 5/24/12 WT 05/24/12 06/24/12 1 PD 3240723761-6563 1,158.41 Check. Nun: AP00158655 Totals: Tax 2 279.99 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 CS7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,371.70 Paid: 28,651.69 Tlx: 2,279.99 CY2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,371.70 Total: 28,651.69 V12202 A M[NISIRATTVE 4976 INV## 4976 05/31/12 06/30/12 1 FD 4849930000-6499/REI= 18.00 Check Nm: AP00158656 Tbtals: Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tdx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V12440 ADVA= TTNA P 12928 INV{# 12928 06/01/12 06/30/12 1 PD 4849942000-6493 200.00 Check Nun: AP00158657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpaad: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 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 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Paqe 109 Wm, JUL 11, 2012, 10:11 AM ---req: -------leg: GL JL---loc: BI-TD I---job: 897324 ##J218----p3m: X20 <1.52> rpt id: PTI02 =: Check Nary S= Check Issue Dates: 060112-063012 Check Nun: AP00158657 PE ID PE bbrre Invoice Nurixr Description Irry Date Due Late Div St Acoamt Amxmt V07751 AIRB3RE LAW IN 400382012 NIRS[-IP/LT.PAUL DFNVIS 06/11/12 06/30/12 1 PD 1000000000-1799 45.00 Check Nan: AP00158658 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhDaid: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 00 � : 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 CYmg: Duty: 0.00 Disc: 0.00 Dist: 45.00 Total : 45.00 V00415 AIRaES LISA LLC 9902384611 IIVV##9902384611 - 06/30/12 05/31/12 06/30/12 1 PD 3240723761-6569 182.41 Check Nan: AP00158659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ]Dal 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.41 Paid: 182.41 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 182.41 Total: 182.41 V11295 ALL CITY NPIM 27085 INV 27085: CRZSSING CTg1RD 06/01/12 06/30/12 1 PD 1020333000-6497 6,110.87 Check Nun: AP00158660 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,110.87 Paid: 6,110.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,110.87 Tbtal: 6,110.87 V05786 ALL SPATE FOLIC 0078943IN IT" EX4-BK: LED CCNVERS 05/29/12 06/30/12 1 FD 2820310041-6569 818.56 Check Nan: AP00158661 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 65.86 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.70 Paid: 818.56 Tax: 65.86 Ctzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.70 Total: 818.56 V01549 AULEN, S M;RTTr 070711 RE-ISSUE N®ICAL AUM011 06/19/12 06/19/12 1 PD 1090000000-6133 325.66 Check Nun: AP00158662 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chl:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS VZED, JUL 11, 2012, 10:11 PM ---req: -------leg: CL JL---loc: BI-TfSII-I---job: 897324 #J218----pgn: CF520 <1.52> rpt id: Paqe 102 Check Nun SEUECT Check Issue Kites: 060112-063012 Check NLrn: AP00158662 LE ID _ PE Nave Invoice NucLer Desc=pticn Inv Date Due Fite Div St Accant Ancunt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V10929 AMERICAN NDB= 14219 INV 14219: CPR WASH SUNI 05/31/12 06/30/12 1 FD 1020310000-6825 893.00 Chalk Nun: AP00158663 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rpai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.00 Paid: 893.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.00 Tbtal: 893.00 V02102 AMERICAN PLP.MI 060712 MEMBERSHIP B2AM NIERS 06/07/12 06/30/12 1 FD 1035611000-6230 250.00 Check Nun: AP00158664 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V11072 AMFRICPN PLEgaC 655409051112 METERS IIP/CARL HASSEL 05/11/12 06/30/12 1 FD 1000000000-1799 205.00 Check Nun: AP00158665 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 lm d: 205.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Tbtal: 205.00 V093V055 � 100079071 � ER / 12 1 PD 1020310000-6815 125.00 AN== 05 INV 10375: O= 04/0512 0512 /05/12 1 AO 1020310000-6815 125.00 Check Nun: AP00158666 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V03333 AREVALD, RNvFN 3950 FdD3U/TI1CI BAR SUPPLIES 06/13/12 06/30/12 1 FD 1025420000-6805 4.35 City of Azusa BP 9000 07/11/12 A / P TRANSACTIONS WED, JLM 11, 2012, 10:11 AM ---req: Fd.W-------leg: Q, JL,--loc: BI-TD;I-I---job: 897324 #J218----pgn: CE520 <1.52> rpt id: CHRETI02 AHI': Check Nun SE[ECL' Check Issue Dates: 060112-06302 Check Nun: AP00158667 PE ID PE Narre Invoice Nittber Description Irnr Date Due Fite Div St A mt Pmxnht Check Nun: AP00158667 Tbtals: Tax: 0.00 Q 0 .00 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.35 Paid: 4.35 Tax: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 4.35 Total: 4.35 V01761 AM7ALD, RCSA 06132 Mileage Rei burserent 06/13/2 06/30/2 1 FD 1025410000-6240 110.58 Check Turn: AP00158668 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIIjDaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.58 Paid: 110.58 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.58 Tbtal: 110.58 12 1 PO 1025410000-6563 7 .82 V03016 A RgVE30 0280025730656 0220025730656 05/22%2 06/18/2 1 PD 1025410000-6563 104.66 Chi_ Nims: AP00158669 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.48 d: 180.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.48 Total: 180.48 V05613 AT&T 626969561106062 626-9695611 06/06/2 06/30/2 1 PD 1025543000-6915 32.65 Check Nims: AP00158670 Tbtals: Tax: 0:00 ' 0:00 _z y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 32.65 'Paid: 32.65 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.65 'Ibtal: 32.65 V05750 AVAY.A INC 2731906528 INV4 2731906528 05/28/2 06/28/12 1 FD 4849940000-6835 2,942.16 Check Nunn: AP00158671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,942.16 Paid: 2,942.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21942.16 Total: 2,942.16 City of Azusa HP 9000 07/11/12 A / P T R A N S A C T I O N S p WID, JUL11, 10:11 AM ---req: ------_leg: G, JL---lcc: BI-TD;I-I---job: 897324 #.7218----pgn: C%1520 <1.52> rpt id: I ZETT 12 9�I': Check NunLrn 2 SELECT Clerk Issue Dates: 060112-063012 Check Num: AP00158671 PE ID PE Narre _ Invoice Dhrzbar Des=pticn Inv Date Die Rite Div St Aoc,xmt PircLyt V00046 AZMA FLLMBM 0360227IN0104012/2_110530/12 B-8226 05/23/12 06/25/12 1 PD 1055666000-6563 29.36 V00046 AZ[LSA PLLMBM 0360431IN IIVV 0104287 - 05 30/12 WT 06/01/12 06/30/12 1 FD 3240723761-6563 80.77 V00046 MEA PLLIvII� 0360435IN 104376 - 05/31/12 WP 06/01/12 06/30/12 1 PD 3240723763-6560 49.55 Check Nun: AP00158672 Totals: Tax: 0.00 Clzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i' d: 0.00 Tbx: 12.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.83 Paid: 159.68 T�Ix: 12.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.83 Total: 159.68 V08316 B R PARTNERS I 512A NAYSVLS/ 06/04/12 06/30/12 1 FD 5000000644-2719 656.25 V08316 B R PAMIRS I 512B NAY MWXB HYES 06/04/12 06/30/12 1 PD 5000000646-2719 156.25 V08316 B R PARIN RS I 512C NAY SVCS/IFS HMS 06/04/12 06/30/12 1 PD 5000650628-2719 156.25 V08316 B R PARTNERS 1512D NAY SVCS/LEE HICS 06/04/12 06/30/12 1 PD 5000650619-2719 125.00 V08316 B R PARMIRS I 512E NAY SVCS/EiMKP= 06/04/12 06/30/12 1 PD 5000650641-2719 2,406.25 V08316 B R PARMERS I 512F NAY SVGS 06/04/12 06/30/12 1 AD 5000610631-2719 687.50 V08316 B R PARMRS I 512G NAY M TRI�INLE 06/04/12 06/30/12 1 PD 5000000656-2719 875.00 V08316 B R PAKIIgRS I 512H NAY SVCS/VM LYON H31ES 06/04/12 06/30/12 1 PD 5000610643-2719 1,156.25 V08316 B R PA ARMERS I 512E N�IA1 SVCS �� 06/04/12 06/30/112 1 PD S000650634-27192 1 FD 5000000660-2719 1,781.25 Check Nun: AP00158673 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Max: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,531.25 Paid: 8,531.25 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,531.25 Total: 8,531.25 V13851 R*1)YOPArH9ff, 060812 LED M2IITCa2 REMEE 06/08/12 06/30/12 1 FD 2440739082-6625/MM 436.11 Check Nun: AP00158674 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 LVLDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.11 Paid: 436.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.11 Total.: 436.11 V04315 BARNEY'S LCCKSM 30041 INV #30041/KEYS-C.M. OFFT 05/29/12 06/29/12 1 FD 1055666000-6563 13.87 V04315 BARNEY'S LCCK.SM 30042 INV 30042: KEYS (30) FOR 05/29/12 06/29/12 1 PD 1020310000-6563 96.24 City.of Azusa HP 9000 07/11/12 A / P TRANSACTIONS PPa�ee 113 WID, JUL 11, 2012, 10:11 AM ---req: -------leg: C3, JL---loc: BI-TD I---job: 897324 #3218----pgn: CEB20 <1.52> rpt id: C-V=02 Check Nun SECFST Check Issue Dates: 060112-063012 Check Nun: AP00158675 PE ID PE Name hmice Nirber Deesription Inv Date Dae Date Div St Account Ama.n'rt Check Nutt: AP00158675 Tbtals: T�: 8.80 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 �-�a�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.25 Paid: 110.11 Tax: 8.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.25 Tbtal: 110.11 V10579 bfQ, ECS 060112 RE GgZATCR REAM 06/01/12 06/28/12 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00158676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuDid: 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 V13262 BELTRAN, WIISSA 060512 Officiation Foes 06/05/12 06/30/12 1 FD 1025410000-6445 555.00 Check Nan: AP00158677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 555.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00 V05804 BEST ffiT & KRI 676591 Pierson, Foye(Ctm Dev) :I 04/26/12 06/03/12 1 PD 4250923000-6740 9,634.01 V05804 BEST BEST & KRI 676595 Diaz Estellita(EW :T.rrv#67 04/26/12 06/03/12 1 PD 4250923000-6740 3,458.27 V05804 BEST BEST & KRI 678607 4563�RETAIl�t APRIL20 05/29/12 06/30/12 1 FD 1009000000-6301 21,715.03 V05804 BEST BEST & KRI 678608 678608 invoicdated 5 29 05/29/12 06/29/12 1 PD 1035643000-6301 2,521.37 V05804 BEST BEST & KRI 678609 78609, 5/29/12: 05/29/12 06/29/12 1 PD 3240721798-6301 1,093.00 V05804 BEST BEST & KRI 678610 78610, 5/29/12: APRT 05/29/12 06/29/12 1 FD 3140701928-6301 979.19 V05804 BEST BEST & KRI 678611 78611, 5/29/12: AFRI 05/29/12 06/29/12 1 PD 3340735880-6301 875.48 V05804 BEST BEST & KRI 678612 Pierson,Faye(Cb m Dzv) :In 05/29/12 06/30/12 1 FD 4250923000-6740 14,183.09 V05804 BEST BEST & KRI 678613 Diaz,Estel ita(FW) :LT##67 05/29/12 06/30/12 1 PD 4250923000-6740 1,430.30 V05804 BffiT BEST & KRI 678614 INV 678614: .LFML CE 05/29/12 06/29/12 1 PD 1020310000-6301 4,616.76 V05804 E= ffiT & KRI 678616 678616 invoice date 5 29 05/29/12 06/29/12 1 PD 8010125000-6301 4,497.00 V05804 E= & XRI 678617 533.10 V05804 ffi BEST & KRI 678619 45635.1817A 830 IE BnN 05/29/12 0612 /28/12 1 FD 5000610902-2719 1,586.30 Check Nun: AP00158678 Totals: City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 4M, JLL 11, 2012, 10:11 AM ---req: -------leg: Ca, JL---loc: BI-TECH---job: 897324 #J218----pgn: C{3520 <1.52> rpt id: Page CHRE112 =: Cock Nun SECF)rT Check Issue Dates: 060112-063012 Check Min: AP00158678 PE ID PE Nage Inwiae Uxrber I�scxipticn Iru Date Dae Date Div St Amit pmxIIlt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,122.90 Paid: 67,122.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,122.90 Total: 67,122.90 V08683 CUZFOR\UA CAI 201210204 Third Party �U 4/12-7/12 05/21/12 06/20/12 1 PD 4250923000-6740 5,750.00 Check Nun: AP00158679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00ih���d: 0.00 Tbx: 0.00 Tax: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V00374 MUFOWIA POLI 72060112 NEvF0Zc1-IP/CHIEF S•(STUAIF 06/01/12 06/30/12 1 H7 1000000000-1.799 1,400.00 Check Nlm: AP00158680 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Tbtal: 1,400.00 V11492 CARS CI ATT SLS10018482 INV##SIS/10018482 - 05/30/ 05/30/12 06/30/12 1 PD 3240722744-6563 6,592.15 Check Num: AP00158681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 475.13 Chrg: 687.02 Duty: 0.00 Disc: 0.00 Dist: 5,430.00 Paid: 6,592.15 Tax: 475.13 Cng: 687.02 Duty: 0.00 Disc: 0.00 Dist: 5,430.00 Total: 6,592.15 V07289 CDCE IIS. 123364 IIFM 31-Q21AE7M: PAM%gaq 05/30/12 06/30/12 1 PD 2820310070-7142 45.82 V07289 CDM Ili'. 123364 TIIIN 31-Q21AE1M: PANAgl 05/30/12 06/30/12 1 PD 2820310062-7142 2,194.00 V07289 CDM Dr. 123364 I EM 31-Q21AE M: PAM%%, N 05/30/12 06/30/12 1 PD 2820310077-7142 19,933.00 V07289 CDM INC. 123364 T'11rI 31-�2 1AE1M: PANA�l 05/30/12 06/30/12 1 PD 2620310000-7142 2,459.06 V07289 CDCE IIc. 123364 TIFM F9-IbVF17 - WIN7 IN 05/30/12 06/30/12 1 FD 2620310000-7142 3,017.81 V07289 CDC; INC. 123364 ANI-141009:AP CALL( 05/30/12 06/30/12 1 FD 2620310000-7142 456.75 V07289 IIS. 123364 � PR-320023: VEHICLE 05/30/l2 06/30/12 1 PD 2620310000-7142 1,522.50 V07289 CDCE INC. 123364 VM-340012: ADIIPIFI2 05/30/]2 06/30/12 1 PD 2620310000-7142 48.94 V07289 CDM INC. 123364 PS-200039: DC ADPL 05/30/12 06/30/12 1 FD 2620310000-7142 271.88 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �15 MID, JM 11, 2012, 10:11 PM ---req: -------1eq: GL JL---loc: BI-'IFxH---job: 897324 #J218----pga: X20 <1.52> rpt id: 02 SMT: Check Ilan SE[FX,T (beck Issue Utes: 060112-063012 Check Nan: AP00158682 PE ID PE Nane ILNoice Niarter D-=s=pticn Irnr Date Due Date Div St Aoaxmt Anvnzt V07289 CD E INC. 123364 W-362014: FACE PIA 05/30/12 06/30/12 1 PD 2620310000-7142 43.50 V07289 CSE INC. 123364 W-320008: SUPFCFU 05/30/12 06/30/12 1 FD 2620310000-7142 65.25 V07289 CDCE IIP'. 123364 W-340004: HAUIS 2" 05/30/12 06/30/12 1 PD 2620310000-7142 65.25 V07289 CDM INC. 123364 LAB-310001: 1\1S= 05/30/12 06/30/12 1 PD 2620310000-7142 150.00 V07289 CSE INC. 123364 LAB-310002: INSPALL 05/30/12 06/30/12 1 FD 2620310000-7142 600.00 V07289 CSE INC. 123364 LAB-310002: 1NS`1A r, 05/30/12 06/30/12 1 PD 2620310000-7142 300.00 V07289 CDS Dr. 123364 LAB-310001: mSIATT, 05/30/12 06/30/12 1 PD 2620310000-7142 150.00 V07289 CDCE INC. 123364 LM-100018: Sffi2RA W 05/30/12 06/30/12 1 PD 2620310000-7142 1,305.00 V07289 CDCE INC. 123364 ANP-145013: AP nMT 05/30/12 06/30/12 1 PD 2620310000-7142 182.69 V07289 CDCE INC. 123364 ITEMR WR-123005: M FAULT 05/30/12 06/30/12 1 FD 2620310000-7142 1,750.00 V07289 CDM Dr.V07289 CDCE INC. 123364 F GHT 4 M11W lORE�FRII1KBR�E`'YQE 05%0%12 0612 %0/12 1 PD 26203112 1 FD 0000-7142 125.00 Check NL%n: AP00158682 Totals: , 6 Q�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 2 543.4 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 32,179.00 Paid: 34,722.45 Tax: 2,543.46 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 32,179.00 'Total: 34,722.45 V02537 CLW C3JOMZgNP L288788 IT" 2537376 MWFU XZ982 05/31/12 06/30/12 1 PD 4849942000-6570 4,809.55 V02537 CDW CJVTRI= L345515 HP-UX F\I= PP 06/01/12 06/30/12 1 FD 4800000000-1799 552.00 V02537 CLW C3A7EF2NN�TI L345515 HP P�C3600 1X1.42Cf3Z 12MB 06/01/12 06/30/12 1 FD 4800000000-1799 2,328.00 V02537 CIE GJVE a4NIFS�Ti' L345515 HP 40 AR 06/01/12 06/30/12 1 PD 4800000000-1799 216.00 060112 063012 1 FD 4800000000-1799 600.00 V02537 CEW CI7JER�NgDII' LL3345515 HP 45515 LTM =PPL 06/ 01/12 06/30%2 1 PD 4800000000-1799 384.00 Check Nun: AP00158683 Totals: Tax. 370.008 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� .d: 0.00 Tax: 379.58 �: 91.97 Duty: 0.00 Disc: 0.00 Dist: 8,418.00 Paid: 8,889.55 Chrg: 91.97 Arty: 0.00 Disc: 0.00 Dist: 8,418.00 Total: 8,889.55 V0031 CH= CCMgM 0027217051012 5/19/2 T[4'= 6/18/2 05/10/2 06/10/2 1 PD 1025410000-6493 136.35 Check Nun: AP00158684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.35 Paid: 136.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.35 Total: 136.35 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Page WED, JUL 11, 2012, 10:11 AM ---req: -------leg; Cl, JL---loc: BI-TF)`H---Jcb; 897324 ##J218----p3m: X20 <1.52> rpt id: PageCH� ,T1116 SRT: Check Than 02 SEAT Check Issue Kites: 060112-063012 Check NLrn: AP00158684 PE ID PE Natre_ Invoice Mirber I)es=ption Inv Lute Due Date Div St Acoamt PnxxnZt V13289 CLASS ALT 24798 PERECAR"II2 6/19/12 06/05/12 06/30/12 1 FD 2830513051-6625 350.00 Check Nim: AP00158685 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaad: 0.00 Tax: 0.00�: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Ch19: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V02454 OMSTL2 E BTTIP 79419 INV#79419 WIR DIST-WI'-33 05/30/12 06/30/12 1 PD 3240721903-6825 100.49 Clerk Nun: AP00158686 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 8.09 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.40 Paid: 100.49 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.40 Total: 100.49 V12521 C24IAL AlA 50722 FTSML YFAR 2011-12 05/18/12 06/20/12 1 PD 1025410000-6493 1,688.37 Check Nim: AP00158687 Totals: Tlx: 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: 1,688.37 Paid: 1,688.37 Tax: 0.00 �: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,688.37 Total: 1,688.37 V06432 01441UCP CIZ 92021 INV 92021:P-1 152-16Z44Z 05/29/12 06/28/12 1 HD 1020310000-6825 9.43 V06432 C344MCRIT UZ 92021 INV 92021: LAha2 RR P-1, 05/29/12 06/28/12 1 FD 1020310000-6825 67.50 Check Nim: A.P00158688 'Totals: `IIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDaid: 0.00 Tlx: 0.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.17 Paid: 76.93 Tax: 0.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.17 Tbtal: 76.93 V04003 DAMVUICK INFO B12050863 B1-2050863 invoice dated 06/01/12 06/30/12 1 PD 1035643000-6493 37.50 V04003 DAMX2JICK INFO 812050863 B1-2050863 invoice dated 06/01/12 06/30/12 1 FD 1045630000-6493 37.50 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 17 Wm, JUL 11, 2012, 10:11 AM ---req: -------leg: (1, JLr--loo: BI-TD�-I---jcb: 897324 #J218----pgn: C-I520 <1.52> rpt id: C EIT02 90Fd': Check Un SELE'`P Check Issue Dates: 060112-063012 Check Nun: AP00158689 PE ID PE Nave Invoice NLnber Description Inv Date Due Date Div St Aroamt A cunt Check Nun: AP00158689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00318 DICC'S AUTO SUP 17273 INV #17273/WIX LUBE FILTE 05/07/12 06/07/12 1 FD 4355667000-6560 14.79 V00318 DICC'S AIM SUP 17353 INV ##17353/SWICH-SIOPLIGH 05/08/12 06/08/12 1 PD 4355667000-6560 82.87 V00318 DICK'S AUIO SLIP 17495 INV ##17495 R-134A R3= H 05/10/12 06/10/12 1 PD 4355667000-6560 110.02 V00318 DICK'S AUIO SUP 17785 #17785 FOS OIL FL 05/14/12 06/14/12 1 PD 4355667000-6560 53.06 V00318 DICK'S AUIO SUP 17899 INV #1 899 FU L FSZTERS 0 05/16/12 06/16/12 1 PD 4355667000-6560 21.57 V00318 DICK'S AUIO SUP 18456 INV #18456 TI7RR FILTE 05/24/12 06/24/12 1 PD 4355667000-6560 7.40 V00318 DICK'S V00318A�TnIO SLP 18979 INV INV #88979/P 1016105 05/31/12 0612 /30/12 1 PD 4355667000-6560 25 8.97 Check Nun: AP00158690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thvzaid: 0.00 Tax: 24.74 Tbx: 24.74 Cog. 0.00 Laity: 0.00 Disc: 0.00 Dist: 282.59 d: 307.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.59 Total: 307.33 V05979 LED 102891 INA 102891 05/31/12 06/30/12 1 FD 4849941000-6415 2,650.00 Check Nun: AP00158691 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V02162 LZM EJVPRDS PA 2017187194 CITY HALL CA= 05/17/12 06/17/12 1 FD 1025420000-6805 37.94 Check Nun: AP00158692 Totals: Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.89 Paid: 37.94 Tax: 3.05 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.89 Total: 37.94 V07650 E & L LWDSCAPE 0031969 DA7#003-1969, 5/29/12: NFA 05/29/12 06/29/12 1. PD 3140702935-6805 776.26 City of Azusa HP 9000 07/11 12A / P TRANSACTIONS Face118 VSD, JUL 11, 2012, 10:11 AM ---rte: -------leg: Q, JL---loc: BI-TEZI-I---jcb: 897324 #J218----pgn: CE4520 <1.52> rpt id: ;FEIT02 SD7I': Check Nun SF,U•S.T Check Issue Ikztes: 060112-063012 Check NLrn: AP00158693 PE ID FE Nave Invoice N nLer ipticn Inv Date Die Late Div St Acocmt Arcx t V07650 E & L LzQ- E 0031969 INV 003-1969, 5/29/12: NIS 05/29/12 06/29/12 1 FD 3240722707-6805 1,695.54 V07650 E & L LA�PE 0031969 03-1969, 5/29/12: M4 05/29/12 06/29/12 1 FD 3340735910-6815 296.20 V07650 E & L IP�PE 0031969 03-1969, 5/29/12: F� 05/29/12 06/29/12 1 FD 3240723759-6805 163.42 V07650 E & L LAIPE 0031997 003-1997 invoice dated 5/ 05/29/12 06/29/12 1 FD 8010125000-6815 1,350.00 Check Nun: AP00158693 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,281.42 Paid: 4,281.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,281.42 Total: 4,281.42 V04080 ECaUlY AUID CE 71667 INV #71667/CK AC NJISE LN 05/09/12 06/09/12 1 PD 4355667000-6493 129.00 V04080 E32Uvff AUM CE 71848 INV 71848:b-5 6K SERVICE• 05/30/12 06/30/12 1 FD 1020310000-6825 25.01 V04080 AAUIIO CE �P981 INV #2 8INV 8/3 2 VEIHM08 05i LA61 FCR D-5 /001/12 0612 /01/12 1 PD 4355661 PD 0000-6825 55.00 7000-6493 41.75 Check Nun: AP00158694 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 2.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.75 Paid: 250.76 Tax: 2.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.75 Total: 250.76 V11630 II4PIRE RnlsrRrraF' 16743 aRID- N a]RRII>7f PRM 1- 05/09/12 06/30/12 1 PD 3340735970-6563 184.00 V11630 EMPIRE ng3IRUvE 16743 F GHT: SHIPPEZ & INSUR 05/09/12 06/30/12 1 PD 3340735970-6563 85.00 Check Nun: AP00158695 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 269.00 Paid: 269.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 269.00 Total: 269.00 V00331 FECERAL EKES 791473226 791473226-6/8/12:L&W 06/08/12 06/23/12 1 FD 3140701928-6521 26.05 V00331 FEDERAL EKFRESS 791473226 0791473226-6/8/12:L&W 791473226-6/8/12:L&W 06/08/12 06/23/12 1 FD 3340735880-6521 44.14 V00331 FEDERAL EKF�S 791473226 791473226-6/8/12:L&W 06/08/12 06/23/12 1 FD 3240723751-6521 71.28 V00331 FEDERAL ESS 791473226 06/08/12 06/23/12 1 PD 3240722701-6521 23.47 Check Nim: AP00158696 Ibtals: 'Ibx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 i City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 119 WID, JUL 11, 2012, 10:11 PM ---req: -------leg: M JL---loc: BI-=--- 'ob: 897324 4J218---- 3 pPm: 03520 <1.52> rpt id: 02 SMT: C-) c Urn SE1= Check Issue Dates: 060112-063012 Check Nun: AP00158696 PE ID PE Narre Invoice Nuder Descr-iptim Inv Tate Due Date Div St Acc=t Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.94 Paid: 164.94 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.94 Total: 164.94 V11082 FLFET SERVICE S 02126 Replace switch on door, V 05/29/12 06/29/12 1 PD 1555521130-6825 119.37 V11082 FLEET SERVICE S 02126 Replace switch on dcor, V 05/29/12 06/29/12 1 PD 1755521120-6825 10.38 V11082 FLEET SERVICE S 02126 Parts for dark dce on it 05/29/12 06/29/12 1 PD 1555521130-6825 249.17 V11082 FLEET SERVICE S 02126 Parts for Aork da)e on it 05/29/12 06/29/12 1 PD 1755521120-6825 21.67 Check Nun: AP00158697 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 21.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 378.80 d: 400.59 Tax: 21.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.80 Total: 400.59 V00182 FLEM=, SANLM 061412 aN N= 06/14/12 06/30/12 1 PD 2820310041-6563 5,000.00 Check Nun: AP00158698 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 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: 51000.00 V10712 FCY7II-]ILL CAR WA 032812LW 033112: L&W M4RCH CASH 03/28/12 06/21/12 1 AD 3340735880-6825 43.97 V10712 FMIHILL CAR WA 032812LW 033112: L&W NP12CH CARWASH 03/28/12 06/21/12 1 PD 3240721903-6825 13.99 V10712 FAL CPR WA 032812LW 033112: L&W MD=, O1R[nT11SH 03/28/12 06/21/12 1 PD 3140711902-6825 25.98 V10712 FCOII= CAR WA 053112PD ISR 2012: CAR km-c I MMC 05/31/12 06/30/12 1 PD 1020310000-6825 147.91 Check Nun: AP00158699 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M 0.00 Tax: 0.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 231.85 Paid: 231.85 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.85 Total: 231.85 V07151 G4S SECURE SCLU 6216995 INV 6216995: JAM QIVIRAC 05/27/12 06/27/12 1 PD 1020333000-6493 7,203.84 Check Nun: AP00158700 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS -------1 CR, JL---loc: BI-TEGI-I--- 'ob: 897324 #J218---- 120 WED, JUL 11, 2012, 10:11 AM ---req: ItRy �� 7 pan: C%3520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 060112-063012 Check Nun: AP00158700 PE ID PE Nano Invoice Nurber IDesceiptjon Inv Date Dae Date Div St Ao=mt pmt Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,203.84 Paid: 7,203.84 Tom: 0.00 CIu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,203.84 Total: 7,203.84 V13842 C�RCTA, HRW 060812 LID MNPIC7R REBATE 06/08/12 06/30/12 1 ED 2440739082-6625/M SL 351.58 Check Nun: AP00158701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaad: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.58 Paid: 351.58 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 351.58 Total: 351.58 V02612 G)REA CL WEST I 290150912 290-150912 invoice dated 05/31/12 06/30/12 1 PD 3140711903-6493 14.90 Check Nun: AP00158702 Totals: Tbx: 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: 14.90 Paid: 14.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.90 Total: 14.90 V00026 (AS =ANY, TH 0224205900052312 02242059000/213 E Fr-trr, 4 05/23/12 06/13/12 1 PD 1055666000-6910 1.79 V00026 CAS =ANY, TH 0455206400052212 04552064000/501E 5TH-= 05/22/12 06/20/12 1 PD 1025410000-6910 482.49 V00026 C70 =ANY, TH 1065370671242512 10653706712/809N AN;ELNJ 04/25/12 05/30/12 1 PD 1055666000-6910 26.53 V00026 CSS CZ MY, TH 1065370671252412 10653706712/809N NI= 05/24/12 06/14/12 1 FD 1055666000-6910 23.51 V00026 CAS CL My, TH 1085205800652312 10852058006/733 N DALTLN 05/23/12 06/13/12 1 PD 1030511000-6910 93.69 V00026 CAS =ANY, TH 1106205800052312 11062058000/740 N DALTCN 05/23/12 06/13/12 1 PD 1025543000-6910 195.25 V00026 CAS 024:PNY, TH 1380206700252412 13802067002/735N AIMENJ 05/24/12 06/14/12 1 FD 1055666000-6910 47.14 V00026 G%S =ANY, TH 1611206900652412 16112069006/1001 N AZLJSA 05/24/12 06/14/12 1 PD 1025550000-6910 56.05 V000-6910 32.29 V00026 (AS =ANY, TMH 1758208704952412 1758208704952412 %340 N C 05%24%2 6%14%12 1 PD 10254100 1 FD 00-6910 31.45 V00026 CAIS COMPANY, TH 1862205800852312 18622058008/72HT ALAI7EM 05/23/12 06/13/12 1 PD 1020310000-6910 237.91 Check Nun: AP00158703 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.10 Paid: 1,228.10 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.10 Total: 11228.10 City of Azusa HP 9000 07/11/12 VgD, ------ A / P TRANSACTIONS ID1JUL 11, 2012, 10:11 PM ---rs3: - leg: Ca, JL---loc: BI-=---job: 897324 # 218----pgn: 20 <1.52> rpt id: ick Nim S= Check Issue ]Dates: 060112-063012 Chg k Nim: AP00158704 PE ID PE Nage Lwcice- Nunes Description Inv Date L-ie Date Div St Account AM=t V03004 CCNYALSS, IEI\M 051612 REINS M7VIE DAYS 06/11/12 06/30/12 1 PD 1025543000-6625 43.48 V03004 CALFS, LFN.7R 43790 REUvB MYS= 'TRIP TRE�M 05/11/12 06/30/12 1 H7 5025543151-2719 60.00 Check Un: AP00158704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ids d: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 103.48 Paid: 103.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.48 Total: 103.48 V10669 CaD.ES, RICHA 341426 REDvB/UIIL LEACE -SIP PRAC 06/07/12 06/30/12 1 PD 3240721795-6220 112.55 Check Nun: AP00158705 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.55 Paid: 112.55 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.55 Total: 112.55 V07086 GgvUa\=C J I 49125261 IIEV 13749838 Mme'# RSCS 05/31/12 06/30/12 1 PD 4849941000-6846 711.83 Check Nim: AP00158706 Totals: T3x: 0.00 Tac: 57.27 Chrg:: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 LT��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.56 Paid: 711.83 Tic: 57.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.56 Tbtal: 711.83 V04380 GUM GZAH-DICS M0524122 Sumer Reading Program Fl 05/24/12 06/24/12 1 PD 2830511051-6539 824.33 Check Un: AP00158707 Tbtals: Tbx: 0.00 Tax: 66.33 C�hxg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.00 d: 824.33 Tax: 66.33 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.00 Tbtal: 824.33 V13826 GFIRMM B4DGI 12272 IEEM CC530A: HP BLACK TO 05/30/12 06/30/12 1 PD 1020310000-6527 114.19 Check Nun: AP00158708 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up-id: 0.00 Thx: 9.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 114.19 City of Azusa HP 9000 07/11/12 P T R A N S A C T I O N SPe M), UL, J 11, 2012, 10:11 PM ---rte: ----___ 122 leg: (1, JL---loc: BI-TFZI-I---job: 897324 W218----pert: CH520 <1.52> rpt id: HF=02 SCRP: Check Num SECFz'I' Check Issue Dates: 060112-063012 Check Nun: AP00158708 PE ID - PE Na[re Invoice Nurber De.=ptiort Inv Date Due Date Div St Accamt Pmxult Tax: 9.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 114.19 V03256 FD SUPPLY UITLI 196306000 PAEMVIFD-switch, FNE-9 06/01/12 06/30/12 1 PD 3300000000-1601 22,800.53 Check Nun: AP00158709 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1,834.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,966.00 Paid: 22,800.53 Tax: 1,834.53 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20,966.00 Total: 22,800.53 V00064 rmr,= RC3C CD 534912 INV #534912/FM SCIDOL ML 05/10/12 06/10/12 1 FD 1255661000-6563 83.78 V00064 IDLT AAY RaX CO 535934 INV #535934/FCe SGML MI 05/21/12 06/21/12 1 PD 1255661000-6563 82.97 Check Nun: AP00158710 Totals: Tax: 0.00 Cyn�q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 12.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 154.75 Paid: 166.75 Tax: 12.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.75 Tbtal: 166.75 V03432 FEVE DEPOT CRFD 1562087 AUIH C7 007922/1562087 06/07/12 06/30/12 1 FD 3240723761-6566 80.46 Check Nun: AP00158711 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDal 0.00 Tax: 6.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.99 Paid: 80.46 Tax: 6.47 Chrg: 0.00 Duty: #3025858/PAW 0.00 Disc: 0.00 Dist: 73.99 Tbtal: 80.46 3025858 INV V03432 FII DE ID 5022547 INV 502254 05/24/122 0612 /24/12 1 P12 1 PD 1055666000-6563 12.19 Clerk Nuri: AP00158712 Totals: Tax: 0.00 Cfxg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 7.23 Clzgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.68 d: 89.91 Tax: 7.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.68 Tbtal: 89.91 V03432 H3vE DEMF CPM 0023587 E ADI PANELS 05/29/12 06/29/12 1 PD 1025420000-6563 63.69 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Ppa�qe 123 WED, JUL 11, 2012, 10:11 AM ---rEq: -------le3: Q, JL,--loc: BI-TDZ-I---job: 897324 W218----pgn: CUB20 <1.52> rpt id: CUPETI02 SRT: Check Nun SELEDI CYeck Issue rtes: 060112-063012 Check Nun: AP00158713 PE ID PE Na[[e Invoice Narbe Description Inv rate Due Date Div St Acc amt AmDunt V03432 FIS1E D= CRED 0041382 TIM BAR 05/09/12 06/09/12 1 FD 1025420000-6805 154.74 V03432 H:P E DEPOT CRED 0143113 SISIER CITY EI= 05/09/12 06/09/12 1 PD 1025420000-6805 30.93 V03432 H3vE DEE17E' CRED 1024831 TIKE BAR 05/08/12 06/08/12 1 PD 1025420000-6805 26.63 V03432 HM DSP CRED 1131919 SISIM CITY IIAJSE 05/08/12 06/08/12 1 PD 1025420000-6805 43.40 V03432 HavE DEFOP CRED 2023368 TIKC BAR 05/27/12 06/27/12 1 ED 1025420000-6805 18.17 V03432 H3vE DEFCT = 3112156 IID ACMNT LSGDITAK3 CIVIC 06/05/12 06/27/12 1 ED 1025420000-6805 18.07 V03432 HSS D= CRED 5132198 SLXJCN PMOL 05/14/12 06/14/12 1 FD 1025420000-6563 65.04 V03432 H3vE D= 1025420000-6805 58.37 V03432 H3vE ED 7023418 011877 t BAR 05%02%12 06/02/12 1 PPDD 1025420000-6805 34.96 Clerk Nim: AP00158713 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Um: 41.34 Tax: 41.34 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.66 d: 514.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.66 Total: 514.00 V00210 HDEE-WN IIr. 2246606000102 2246606-0001-02 - 05L 05/30/12 06/30/12 1 PD 3240723766-6563 148.24 V00210 HOSE-MAN IIT. 2246612000102 IIV�2246612-0001-02 WIR ll 05/30/12 06/30/12 1 PD 3240721903-6825 27.76 V00210 H2SE-MAN Ili. 2246704000102 2246704-0001-02 - 05/ 05/31/12 06/30/12 1 PD 3240721903-6825 23.83 Check Nim: AP00158714 Totals: Tax: 10.00 Q7Xg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Ehuzaid: 0.00 Tax: 16.08 0.00 Disc: 0.00 Dist: 183.75 Paid: 199.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.75 Total: 199.83 V09427 HlgFD RN EEAC 12009616 INV 12009616: M-3, ANTI-V 05/17/12 06/17/12 1 ED 1020310000-6825 48.42 Check Nun: AP00158715 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001pai 0.00 Max: 3.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.94 Paid: 48.42 Tac: 3.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.94 Total: 48.42 V12307 DvP= PUS AR307920 INV AR307920:CINIRPLT OVE 08/19/11 09/19/11 1 FD 1020310000-6845 28.88 Check Nun: AP00158716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS PageWED, JUL 11, 2012, 10:11 PM ---re4: -------leg: C, JL---loc: BI-TFSE---jcb: 897324 #J218----pgn: X20 <1.52> rpt id: ll�EIT02 �: Check Ilan SE CT Check Issue Cates: 060112-063012 Check Nun: AP00158716 PE ID PE Nane Invoice NLnber Descripticri Inv Date ae Date Div St Acxn1t Affomt 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.88 Paid: 28.88 T�Ix: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28.88 Total: 28.88 V13857 INIERICP CINCEP 061112 REFUD OVERPAY EL011466 06/11/12 06/30/12 1 PD 1045630000-7080 19.00 Check Nun: AP00158717 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.00 Paid: 19.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.00 'Total: 19.00 V04729 INIERSIPTE RATT 20114224 INV #20114224/3 BTIRY'S/C 05/14/12 06/14/12 1 PD 4355667000-6560 316.56 Check Nun: AP00158718 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa2d: 0.00 T�)X: 32.71 Chrg: -90.00 DLty: 0.00 Disc: 0.00 Dist: 373.85 Paid: 316.56 �: 32.71 Chrg: -90.00 Duty: 0.00 Disc: 0.00 Dist: 373.85 Total: 316.56 V05574 IfTN MZITLUN R FH37889FIU7896 FH.77889-FHT7896 invoices 05/31/12 06/30/12 1 PD 1045810000-6493 209.66 V05574 DM MAIN R FHT7889FHT7896 FHT7889-FHT7896 invoices 05/31/12 06/30/12 1 PD 1050921000-6493 25.73 V05574 IRCN M7[NIAIN R FHT7889FH77896 =889-=896 invoices 05/31/12 06/30/12 1 PD 1035620000-6493 357.27 V05574 Il3IQ MANIAIN R FFLT7889FHT7896 FHT7889-FHT7896 invoices 05/31/12 06/30/12 1 PD 4849930000-6493 0.40 V05574 IRCN V=AIN R =889=896 FRD889-FHT7896 invoices 05/31/12 06/30/12 1 PD 1255661000-6493 2.81 V05574 Il�N MXNPAIN R FHT7889=896 FHT7889-FH37896 invoices 05/31/12 06/30/12 1 PD 8010110000-6493 144.06 V05574 U?N MXNIAICV R FHT7889=896 FH77889-=896 invoioes 05/31/12 06/30/12 1 PD 3140711903-6493 116.59 V05574 IRON MANLUN R FH37889FHT7896 FHT7889-=896 invoios 05/31/12 06/30/12 1 PD 1015210000-6493 69.67 Check Nun: AP00158719 Totals: Tax: 0.00 Clxg. 0'00 Duty' 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.19 Paid: 926.19 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.19 Total: 926.19 V04287 IRWINDALE = 2072402743 INWICE # 2072-402743; MS 05/31/12 06/30/12 1 PD 1050921000-6350 140.00 Check Nun: APOOIS8720 Totals: City of Azusa FP 9000 07/11/12 A / P TRANSACTIONS Ppage 125 WED, JM 11, 2012, 10:11 PM ---req: RLW-------leg: M JL---loc: BI-=---Job: 897324 #J218----pgn: X20 <1.52> rpt id: CW=02 =: Check Nurn SEE= Check Issue Dates: 060112-063012 Check Nurn: AP00158720 PE ID PE N3rre Invoice Nurber Description Inv Date Dae Date Div St Accarit Amount Tax: 0.00 - - -- - _ Chzg• 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [���d. 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V05891 I NEEALE, CITY 060712 UITL USER TAX MV2012 06/07/12 06/30/12 1 PD 3200000000-2787 6,110.39 Check Nun: AP00158721 Totals: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tt n�;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,110.39 Paid: 6,110.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,110.39 Total: 6,110.39 V10219 JAMES AJBLIS[IIN 2954884 LA&Veztna rainbow Refexr 05/11/12 06/30/12 1 FD 1030511000-6503 79.77 Check Num: AP00158722 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 5.69 Chrg: 5.08 Arty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 79.77 Tax: 5.69 Chrg: 5.08 Arty: 0.00 Disc: 0.00 Dist: 69.00 Total: 79.77 V03122 JEEM MEG & SUP 124628 INV #124628/CDCR-9-G;1\IE; S 05/29/12 06/29/12 1 FD 1055666000-6554 46.72 Check Nim: AP00158723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIxa-rd: 0.00 Tax: 3.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.96 Paid: 46.72 Tax: 3.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.96 Total: 46.72 V01324 =CA MDI3JLTA 221204881 Library Staff Copies Fees 05/28/12 06/28/12 1 PD 1030511000-6536 392.46 V01324 MMCA NII1MM 221234842 INV 221234842: NLIVMY SE 05/31/12 06/30/12 1 PD 1020310000-6845 191.57 V01324 KNICA MDMM 221315010 Invoice 4221315010 per co 06/02/12 06/30/12 1 FD 1025550000-6493 254.41 Check Nurn: AP00158724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.44 Paid: 838.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.44 Total: 838.44 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS pacle 12 WED, JUL 11, 2012, 10:11 PM ---req: -------leg: Cl JL---loc: BI-TECH---job: 897324 W218----p9m: X20 <1.52> rpt id: CH=026 =: Check Nun SELLS Check Issue rtes: 060112-063012 Check Min: AP00158724 PE ID PE Nave Invoice Myrber Des=pticn Inv Date Due Date Div St Accaumt AmDunt V11454 L-1 EN OLLMENr 060412 May 2012CABIL1103 06/04/12 06/30/12 1 PD 1050921000-6545 169.00 Check Nsn: AP00158725 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 169.00 Paid: 169.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Total: 169.00 V10952 Lxg3LFGE LZ<VE S 2963241 INV# 2963241: WZ 2012 05/31/12 06/30/12 1 PD 1020310000-6493 19.74 Check Nun: AP00158726 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.74 Paid: 19.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.74 Tbtal: 19.74 V13005 LAW ENF� 8936 INV 8936: (10) SLOB DRAW 05/28/12 06/28/12 1 ED 1020310000-6350 550.00 Check Nun: AP00158727 Tbtals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 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 V00212 LagIS SAW & LAW 143303 EM143303/LUP OFFICE KEY 05/24/12 06/24/12 1 PD 1055666000-6563 16.31 Check Nim: AP00158728 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax.: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 d: 16.31 Tax: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 16.31 V13841 LQky2A, JCS 060812 LED MIVLTI7R REBATE 06/08/12 06/30/12 1 PD 2440739082-6625/MEM 415.00 Check Nun: AP00158729 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTrpaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Ppi�e 127 VSD, JL1 11, 2012, 10:11 AM ---req: 141BY-------leg: GL JL --loc: BI-TD`I-I---jcb: 897324 W218----pgn: X20 <1.52> rpt id: CF=02 =: Check Nun SE[F1vP Check Issue Tates: 060112-063012 Clerk Nun: AP00158729 PE ID PE Diane Invoice Mxrber Des=pticn Inv Date Due Date Div St Acoamt Arramt Tax: 0.00 Uhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 V08659 IDWE'S 01269 1269 05/17/12 06/17/12 1 FD 1025420000-6563 27.62 V08659 LCWE'S 01294 1294 06/04/12 06/30/12 1 PD 1025420000-6563 7.11 V08659 ICKE'S 01427 1427 06/05/12 06/30/12 1 PD 1025420000-6805 32.98 V08659 LA'S 01672 1672 05/21/12 06/21/12 1 PD 1025420000-6563 36.77 V08659 LL4E'S 03155 3155 05/16/12 06/16/12 1 FD 1025420000-6805 43.36 V08659 LG E'S 03390 13390 05/17/12 06/17/12 1 PD 1025420000-6563 43.48 E V08659 La 'S 03592 INV#03592/AIIa^IICK RFL FRE 05/30/12 06/30/12 1 PD 1055666000-6563 51.53 V08659 LCVE'S 03611 403611 05/22/12 06/22/12 1 PD 1025420000-6805 24.71 V08659 LCWE'S 03623 INV P$�p3623AATER FILL VLV 05/30/12 06/30/12 1 ID 1055666000-6563 12.47 V08659 ID E'S 03992 INV #03992ZW%9-IERS,LAIU E 06/04/12 06/30/12 1 PD 1055666000-6563 21.86 V08659 LOVE'S 18716 171052ll2 9.42 V08659 10KE'S 23297 #23297 05%0/12 06%0%12 1 PD 1025420000-6563 12 1 PD 1025420000-6S63 35.74 Check Nim: AP00158730 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lpiid: 0.00 Tax: 27.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.13 Paid: 347.05 Ta)X: 27.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.13 Tbtal: 347.05 V04054 MkM FTgWM M309690 LEASE OF MIL D'gUM E 5/2 05/27/12 06/27/12 1 PD 1015210000-6830 373.78 Check Nun: .AP00158731 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]K�d: 0.00 Tac: 373.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 373.78 Tac: 373.78 CY&3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 373.78 V05178 M*CQ LS FTDPNCI 1016360103003 1 year c srtract for SB 90 05/31/12 06/30/72 1 PD 1045810000-6493 1,900.00 Check Nun: AP00158732 Totals: Tdx: 0.00 Clzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tox: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,900.00 Paid: 1,900.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11900.00 Total: 1,900.00 City of Azusa HP 9000 07/11/12 P TRANSACTIONS [^IED, JCheck Nun LL 11, 2012, 10:11 PM ---req: -------leg: GL J,---loc: BI-TE)ZH---job: 897324 W218----pgn: X20 <1.52> rpt id: C E1�02 SOKC: Ch SELE= Check Issue hates: 060112-063012 Check Nun: AP00158733 PE ID _ PE Nacre _ Invoice Nurser Description Inv Date Dae Date Div St Ac u-it Pnrxuut V08217 (SAW HILL CCN 2108322 SLEE RPIN/2108322/C.PM:ER 05/09/12 06/30/12 1 FD 3240721791-6230 87.00 Check Nun: AP00158733 Totals: Tom: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 C1ug: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total: 87.00 V12688 NEYER,LAW OFFTC 4745 M31zo/Ivbl erdezll-7 FD:Inv 04/01/12 06/30/12 1 PD 4250923000-6740 1,417.22 V12688 D=,LAW OFFTC 4746 Arellarn 11-9 PW/TRNS:Irnr 04/01/12 05/06/12 1 FD 4250923000-6740 316.72 V12688 lv=,LAW OFFTC 4747 Azu.Sa V. N�rbza Inv. 474 04/01/12 05/01/12 1 PD 4250923000-6740 444.00 V12688 ER,LLAW OFC 4773 1C 4772 �11-9�zFll//TF�b In 05/01/12 0612 /30/12 1 PPD 4250923000-6740 4250923000-6740 389.26 Check Nun: AP00158734 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,918.12 Paid: 2,918.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,918.12 Total: 2,918.12 V00403 MINFOVIA REPROD 155601 IIW#155601 - 05/30/12 6 B 05/30/12 06/30/12 1 PD 3240721791-6539 129.20 Check Nun: AP00158735 Totals: Tax: 0.00 Tax: 10.40 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk rd: 0.00 Tlx: 10.40 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 118.80 Paid: 129.20 Duty: ice ## 0.00 Disc: 0.00 Dist: 118.80 Total: 129.20 VV006173 MJ;PL� 188452012531011 In53101 voice #18845201253101153101 0 05/31/2 0612 /30/ 2 1 PD 2125541000-6655 9,871.60 Check N r : AP001SB736 'Totals: Tax: 0.00 Chr9: 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: 10,431.66 Paid: 10,431.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,431.66 'Total: 10,431.66 V06572 N9TICtML CCI= 3437388 SSC/716-728N EALTM AVE 05/30/12 06/30/12 1 PD 8010125000-6815 262.44 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Page JUL11, 2012, 10:11 PM ---req: -------1a2: C3 JLr--lcx : BI-TDZI---Job: 897324 4M18----P3n: CE520 <1.52> rpt id: CT]=02 SOU: Check Nun SEtF)rT Check Issue Dates: 060112-063012 Check Nun: AP00158737 PE ID PE Nave Invoice Nudes Desceiption Lw Date Due Date Div St Accamt AnDant Check Nun: AP00158737 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tox: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 262.44 Paid: 262.44 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 262.44 Total: 262.44 V07701 NEVARFZ, H31M 2012 AZUSA CITY CL \rM MEEI'IrT 06/11/12 06/30/12 1 FD 1018210000-6493 280.00 Check Nun: AP00158738 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 280.00 Tax: 0.00 Chrg: - 0.00 Daty: 0.00 Disc: 0.00 Dist: 250.00 Total: "280.00 V06587 NICA 44294051512 NEvEM4-IP/LT.PAM ERSWIS 05/15/12 06/30/12 1 FD 1000000000-1799 40.00 Check Nun: AP001SB739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V00776 CCIC IN7. 000171445 Cataloging & Netadata Ser 05/31/12 06/30/12 1 FD 1030511000-6496 513.52 Check Nun: AP00158740 Tbtals: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.52 Paid: 513.52 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 513.52 Total: 513.52 V00540 OFFICE DEFOr IN 611291660001 620007-ACKENISTRATT 05/29/12 06/30/12 1 FD 3140702921-6563 10.18 V00540 OFFICE DEET7P IN 611291660001 768765-AININISIRATT 05/29/12 06/30/12 1 PD 3140702921-6530 5.27 V00540 OFFICE �I' IN 611291660001 768765-CIP�RT�St SER 05/29/12 06/30/12 1 PD 3140711903-6530 5.27 V00540 OFFICE DEMr IN 611291660001 824690-C1PicnR SER 05/29/12 06/30/12 1 PD 3140711903-6530 22.02 V00540 OFFTCE D= IN 611291660001 813905-a)SiavER SER 05/29/12 06/30/12 1 PD 3140711903-6530 16.12 VV00055440 OFFICE D=I' IN 611860538001 7076904: BUUM TM 06701/12 06/30/12 1 PD 1020320000-6530 86.2 City of Azusa HP 9000 07/11/12 A / P T R A N S A C T I O N S Page Mart 11, 2012, 10:11 PM ---x ...... C31 X71,---lcc: BI-TEX�I---job: 897324 #J218----P9m: CUS20 <1.52> xpt id: a-PETI020 9�7I' :Q SE[= Check Issue Dates: 060112-063012 Click Nun: AP00158741 PE ID PE Nage. Irnvoice IAm}xr D:scriptiaz Irnr Date Lite Date Div St Acoamt Amount V00540 OFFICE DEFOr IN 611860538001 823213: S[-PRPIE LIQ 06/01/12 06/30/12 1 PD 1020310000-6530 6.50 Check Nun: AP00158741 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 11.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.56 Paid: 155.22 Tax: 11.66 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.56 Total: 155.22 V06652 OFFICE WX CMT 941394 IMV S1Q5942A: HP FPJNF 05/29/12 06/30/12 1 FD 1020310000-6527 143.44 Check Nun: AP00158742 Totals: Max: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 11.54 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.90 Paid: 143.44 Tax: 11.54 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.90 Total: 143.44 V06132 CNMRIO REFRICE 128523 REMWE & RFPtAM C34TZESS 05/25/12 06/30/12 1 FD 3240723759-6815 2,812.00 Check Nun: AP00158743 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Cog: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,812.00 Faid: 2,812.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 2,812.00 Total: 2,812.00 V01967 OPEN AOMSS = 81218 S=/DISPATCH - J[N12 IN 06/01/12 06/30/12 1 PD 3340785560-6493 585.30 Check Than: AP00158744 Totals: Tax: 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Paid: 585.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Total: 585.30 V01209 PACIFIC SYSIENS 13056 INV #13056A)ST SERVICE - 06/01/12 06/30/12 1 PD 1055666000-6493 100.00 Check Nims: AP00158745 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of AalGa HP 9000 07/11 12A / P TRANSACTIONS ace 1 DSD, JUL 11, 2012, 10:11 AM ---req: -------leg: Ca, JL---loc: BI-TEM---job: 897324 W218----pgn: X20 <1.52> rpt id: C ETT02 SMT: Check Nun SE= Clerk Issue Dates: 060112-063012 Check Nun: AP00158745 PE ID PE Nane Invoioe Nurbar Des=pticn Inv Date Due Date Div St Aoco mt Am3mt V13765 PAPER MIIL PRIN 120544 SPEC BOOKS-146 PACKS 1/0 05/29/12 06/30/12 1 PD 3240721791-6539 84.17 Check Nim: AP00158746 Totals: Tbc: 0.00 chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Upai a: 0.00 Tax: 6.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.40 Paid: 84.17 Tat: 6.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.40 Tbtal: 84.17 V01898 PATICNS 11= C 2310887 IBN##2310887 - 06/04/12 WP 06/04/12 06/30/12 1 PD 3240721903-6825 171.21 Check Nun: AP00158747 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Mai 0.00 Tac: 3.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.43 Paid: 171.21 Tax: 13.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.43 Total: 171.21 V01480 FC MUL GN. S73978690101 INV## S73978690101 06/01/12 06/30/12 1 PD 3240723751-6527 326.24 Check Nun: AP00158748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulp::aid: 0.00 Tic: 26.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.99 Paid: 326.24 Tac: 26.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.99 Total: 326.24 V06178 PRA= DISIRIB 4338654 INV. #4338654, 5/30/12 - 05/30/12 06/30/12 1 PD 3340735940-6563 83.78 Check Nun: AP00158749 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0o a: 0.00 Tax: 6.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.04 d: 83.78 Tac: 6.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.04 Total: 83.78 V3827 PRO3REEN a=I 1435 JANTIC RIAL SERVICES FCI2 M 05/01/12 06/30/12 1 PD 1055666000-6430 6,725.00 V�13827 27 PR0 ROGREEN R I 14 35 14135 � SF�� FCR M 05%01%12 06%30%12 12 1 ED 3140702935-6430 725.00 FD 3340735910-6430 385.00 V13827 PSI BUIIDI 14135 MMUZIAL SERVICE, FCR M 05/01/12 06/30/12 1 PD 3240723759-6430 285.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �32 WED, JUL 11, 2012, 10:11 AM ---req: -------leg: C3, JL---loc: BI-TEM---jcb: 897324 #J218----p9m: CES20 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 060112-063012 Check Nun: AP00158750 PE ID PE Nacre Irmice Nuroer Despticn Irnr Date Due Date Div St Acoanht Ault V13827 PSI a=I 14135 JANTIORIAL SERVICES FCR M 05/01/12 06/30/12 1 FD 3240722747-6430 175.00 Check Nun: AP00158750 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L' �d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 8,295.00 Paid: 8,295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 Total: 8,295.00 V00676 RED W1l\U S[-DE S 120000003453 E\&%120000003453 - 05/29/ 05/29/12 06/29/12 1 PD 3240721795-6201 335.73 Check Nun: AP00158751 Totals: Max: 20.00 �: Arty. 0.00 Disc: 0.00 Dist: 0.00 L�iDai 0.00 Tax: 27.01 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.72 Paid: 335.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.72 Total: 335.73 V12590 REYES VALDEZ, M 060512 Officiation Fps 06/05/12 06/30/12 1 PD 1025410000-6445 165.00 Check Nun: AP00158752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 III V03156 RIVERSIlCE, C= 00206065 SCliED/DISP= - JLN12 IN 06/01/12 06/30/12 1 PD 3340785560-6493 20,100.00 Click Nun: AP00158753 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 Arty: 0.00 Disc: 0.00 Dist: 20,100.00 Paid: 20,100.00 Tax: 0.00 chit: 0.00 Duty: 0..00 Disc: 0.00 Dist: 20,100.00 Total: 20,100.00 V10157 SAN DIIvS CANYO 060812 GREEN FEES 6/8/12 06/08/12 06/30/12 1 FD 5000000129-2719 250.00 Check Nun: AP00158754 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 133 TtED, JM 11, 2012, 10:11 AM ---req: RWY-------leg: GL JI,---lcc: BI-=--- ob: 897324 #J218---- J pgn: X20 <1.52> rpt id: 02 Cheek NLrn SELECT Check Issue hates: 060112-063012 Check Nim: AP00158754 FE ID FE Mme Lwoioe Number Description Iriv Date Die Date Div St Ault Prrctuit V01229 SAN CAERIEL UAL 062012 RE3IST/TTIO MES 06/14/12 06/30/12 1 FD 1255661000-6235 45.00 Check NLm: AP00158755 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 45.00 V02185 SAN GM RIM UAL 060512 TMTRA LLW FLUE TOILETS 06/05/12 06/30/12 1 PD 3240721791-6625 10,200.00 Check NUm: AP00158756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.00 Paid: 10,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.00 Total: 10,200.00 V01424 SAN G)E TFL, UAL 050912 AS90CSATE LUES/CHET MUER 05/09/12 06/30/12 1 PD 3200000000-1799 50.00 Check Nun: AP00158757 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00tTrd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 VV110301 3�, R.D. 6128 2 0x1 FAXES 06%01%12 06%30%12 12 1 PSD 3240723751-6815 73.00 V10301 G�=, R.D. 6128 15 LRS R-410 (TAXES U\JaU 06/01/12 06/30/12 1 FD 3240723751-6815 34.50 Ch--k Nun: AP00158758 Totals: 0.00 Tax: 0.00 : 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.50 Paid: 109.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.50 Total: 109.50 V09701 Sv=, SEAN 1434960 Lhiiforns & Laundry 05/22/12 06/30/12 1 M 3340735880-6201 25.17 City of Azusa EP 9000 07/11/12 A / P TRANSACTIONS 134 610:), RL 11, 2012, 10:11 AM ---req: -------leg: C3, JL---lcc: BI-=---jcb: 897324 #J218----pq[n: X20 <1.52> rpt id: CUP=02 SORF: Check NAan S2= Ch_k Issue Kites: 060112-063012 Check Nhun: AP00158759 PE ID PE Name Invoioe NLxfier Descripticn Inv Date Due Date Div St A=xmt Arcxnzt Check Num: AP00158759 Totals: -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi2aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.17 Paid: 25.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.17 Total: 25.17 V12067 SOCAL SEE = 2496 INV#2496, 5/31/12: BEES A 05/31/12 06/30/12 1 PD 3140711902-6493 70.00 Check Num: AP00158760 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tlx: 0.00 Chrg: 0.00 buty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Max: 0.00 Qum: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V10200 MM LNIFCW R 1238554 1238554 - 05/30/12 WP 05/30/12 06/30/12 1 PD 3240721795-6201 85.09 V10200 SCCPL LNIFU N R 1238555 01238555 - 05/30/12 WP 05/30/12 06/30/12 1 PD 3240721795-6201 65.14 V10200 SCCPL LNSFUN R 1238556 INV 1238556: PRI LAU 05/30/12 06/30/12 1 PD 1020310000-6575 76.08 V10200 93M LNIFCR4 R 1238560 INV#1238560, 5//30 l2 FTE 05/30/12 06/30/12 1 PD 3140711902-6201 70.80 V10200 SCC'AL LNIFCW R 1238565 INV. #1238565, 5/30/12 - 05/30/12 06/30/12 1 PD 3340735880-6201 106.59 Check Nrn: AP00158761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.70 Paid: 403.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.70 Total: 403.70 V04888 SPATE CCNIfd= 23013 2011PR= YR OFFSET PRO 05/25/12 06/30/12 1 PD 1045630000-6493 29.96 Check Nun: AP00158762 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: 29.96 Paid: 29.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.96 Total: 29.96 V12262 SIEIUM [g1TER 484 INV#484 - 05/30/12 WIR PR 05/30/12 06/30/12 1 PD 3240722744-6563 13,816.50 Check Num: AP00158763 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utpmd: 0.00 City of Azusa HP 9000 07/11/12 A-/ P TRANSACTIONS PageVSD, JUL 11, 2012, 10:11 PM ---�: -------leg: Ca, JL,---loc: BI-T�CI-I---job: 897324 W218----pqrn: CH520 <1.52> rpt id: G=13 025 SQU: Check Nim SELECT Check Issue lutes: 060112-063012 Check Nim: AP00158763 PE ID PE 11brre Irn nice Nurbr Des=pticri Inv Date Due Date Div St Accamt Arlt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist:= 13,816.50 Poria: 13,816.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,816.50 Total: 13,816.50 V12191 SUPgI2ICP OPERAT 1410 RAW1410 - 05/29/12 - WIR 05/29/12 06/29/12 1 PD 3240722711-6569 1,117.06 Check Nun: AP00158764 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 87.06 Chug: 35.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Paid: 1,117.06 Tax: 87.06 Chug: 35.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Total: 1,117.06 V13843 TATLM, SIEVE M. 060112 LED NLNTIOR RE2ATE 06/01/12 06/30/12 1 PD 2440739082-6625/MM 200.00 Check Nun: AP00158765 Totals: Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 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 V13845 THINK T MMER CRI85552 REFCIZ MvnG DEP WCSLIB 06/01/12 06/30/12 1 FD 5000000000-3115 300.00 Check Nun: AP00158766 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 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 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04767 TUNES, MICHUL 011895212389 u-dforms & Lamchy 05/26/12 06/30/12 1 PD 1255661000-6201 195.73 Check Nun: AP00158767 Totals: TTaax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.73 Paid: 195.73 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.73 Total: 195.73 V07077 U MNE 43816851 NERagNraz�, 4 04/25/12 06/30/12 1 PD 1030511000-6530 340.68 Cityof Azusa H 0: 11 PM __-900 07/11/12 12 A / P TRANSACTIONS Page 136 req: - leg: GL JL---loc: BI-=---Jcb: 897324 #J218----pgn: CH520 <1.52> rpt id: CM 02 =: Check Nun SELECT Check Issue Dates: 060112-06302 Check Nun: AP00158768 PE ID PE Nane Invoice Nurber - D-cripticn Iriv Date Due Date Div St Pocas1t An=t Check Nun: AP00158768 Totals: - - - - - -- - -- T�3x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 24.33 Chrg: 38.35 fluty: 0.00 Disc: 0.00 Dist: 278.00 Paid: 340.68 Tax: 24.33 Chit: 38.35 fluty: 0.00 Disc: 0.00 Dist: 278.00 Total: 340.68 V00102 LI I\ID SER 52020101 INV. #52020101, 6/1 06/01/2 06/30/12 1 PD 3340735940-6493 96.00 V00102 LI 1ID SER 520120102 52020102 - 06/0L112 V00102 INV06/01/2 06/30/12 1 PD 3240723761-6493 222.00 i1ND SER 520120103 _ INV #52020103/64 TI06/01/12 06/30/12 1 FD 1255661000 6493 96.00 Check Nun: AP00158769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.00 Paid: 414.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.00 Total: 414.00 V00996 UPSIAFT 4554065 Sumps Reading Pram Su 03/26/2 06/30/12 1 PD 1030513000-6625 2,664.16 V00996 UPSTAFLP 4554065 Sumer Readiix3 Program Su 03/26/12 06/30/2 1 PD 2830513055-6625 1,285.64 Check Nun: AP00158770 Totals: MMx: 7. 00 0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 31 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,632.00 Paid: 3,949.80 Tax: 317.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31632.00 Tbtal: 31949.80 V06538 WICE & DATA NE SIDINV119762 8410D DIGrIAL TECSSI 05/31/12 06/30/12 1 PD 4849940000-6915 145.00 Check Nun: AP00158771 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 d: 145.00 Tax: 0.00 Chug: 15.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 145.00 V00272 M�MFN 4di= W 1888800 INV 18888-00 - 5/29/2 WT 05/29/2 06/29/12 1 FD 3240723761-6563 322.77 V00272 VESIEW V00272 � W 29985400 Il�]V 29985400- 5/31/2 WI 0512 Wr /31/12 0612 /30%2 1 FD 3240723761-6563 1,0563 16.11 9.31 Check Nun: AP00158772 Tbtals: l City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Page 137 4gD, JUL 11, 202, 10:11 PM --- -------1e3: (3 JL---loc: BI-TII�I---job: 897324 ##J218----pgn: X20 <1.52> rpt id: CH 02 Sxd: Check Nan SE ECT Check Issue Dates: 06012-06302 Check Nim: AP00158772 PE ID PE Nsrre LTvoic)-- N xber r escripticn Inv Date Due Date Div St Aooxuit A Dunt Tax: 20.09 Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: - 0.00 ih d: 0.00 Chig: Duty: 0.00 Disc: 0.00 Dist: 1,478.80 Paid: 1,608.19 Tax: 29.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,478.80 Total: 1,608.19 V13783 SPECIAL OPERATT 06212 p TPE224VE: 24-PRT 06/21/2 06/21/12 1 PD 2620310000-7140 1,223.44 V13783 SPECIAL OPERATI 06212 CAT ha-EUIP01: MIME fP 06/21/2 06/21/12 1 FD 2620310000-7140 3,506.34 V13783 SPECIAL OFERATI 06212 CAT -0351001: AXIS P13 06/21/2 06/21/2 1 PD 2620310000-7140 2,305.50 V13783 SPECIAL OPERATI 06212 CAT -0350001: AXIS P13 06/21/2 06/21/2 1 FD 2620310000-7140 9,928.88 V13783 SPE= OPERATI 06212 CAT' -0299031: AXIS P33 06/21/2 06/21/2 1 PD 2620310000-7140 7,221.00 330.75 V13783 S OPERATI 06212 CAT -0324001: AXIS P13 06PF= OPEPATI 062112 CAT -0327001: AXIS P33 %21%2 06%21%12 1 PD 2620310000-7140 12 1 FD 2620310000-7140 1,544.25 V13783 SPECIAL OPERAIT 06212 CAT II-IPZ0828R3: 28TB 3 06/21/2 06/21/12 1 PD 2620310000-7140 4,439.85 V13783 SPECIAL OPERATI 06212 CAT II-IPZ0828R3: 29M 3 06/21/2 06/21/2 1 FD 2820310041-7140 51720.00 V13783 SPECIAL OPERATT 06212 CAT II-IPZ0828R3: 28TB 3 06/21/2 06/21/12 1 PD 2820310041-7140 6,402.65 V13783 SPECIAL OPERATI 06212 REFEQVCE QUOTE ##HPFNf2000 06/21/2 06/21/2 1 PD 2620310000-7140 0.00 Check Nun: AP00158773 Totals: Tax: 4,153.56 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4,153.56 Chrg. -0.01 Duty: 0.00 Disc: 0.00 Dist: 47,469.11 Paid: 51,622.66 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 47,469.11 Total: 51,622.66 V94992 A&rA PACIFIC U CS22757 CIly= LN/JESUS LANCA 06/19/2 06/30/12 1 PD 1000000000-1422 2,402.32 Check Nun: AP00158774 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: 2,402.32 Paid: 2,402.32 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,402.32 Total: 2,402.32 V10487 BAMINDIS 00030213 SRP Volulteer Orientation 06/11/2 06/30/2 1 PD 1030513000-6625 59.81 Check Nun: AP00158775 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 4.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 d: 59.81 Tax: 4.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 59.81 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS page 138 JUL 11, 2012, 10:11 AM ---req: RLJ3Y-------leg: Q, J,---loc: BI-TFSTI---jcb: 897324 #J218----pgn: CH520 <1.52> rpt id: CHPEII02 Check Nan SMELT Check Issue Utes: 060112-063012 Qherk Nim: AP00158775 PE ID PE Nanta Dwoice NuTber D;scraption Inv Date Due Date Div St Acccqnnt Pnu uit V10196 ME OF AMERICA 01216384 Inmice #012126384 lease 05/22/12 07/01/12 1 PD 2125541000-6539 262.00 Check Nun: AP00158776 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 T 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 262.00 paid: 262.00 'lax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 V04315 BARNEY'S ILCKSM 30043 INV #30043/KEY Calf-JArIIT9 06/04/12 07/04/12 1 PD 1055666000-6563 38.99 Check Nan: AP00158777 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 '�: 3.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.85 d: 38.99 "rax: 3.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.85 Total: 38.99 V09594 BEST CCIVIRA= 112397 Ctntracts Pbl/Const/Retri 01/31/12 06/30/12 1 PD 3300000000-2745 11,055.80 Check Nm: AP00158778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,055.80 Paid: 11,055.80 'rte: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,055.80 Total: 11,055.80 V13648 BLACK ROCK CCM 2050912 Qatracts Pbl/crost/Rein 05/09/12 06/30/12 1 FD 1800000000-2745 17,304.32 Check Nan: AP00158779 Totals: Tax: 0.00 Chrg: 0Tax: .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,304.32 paid: 17,304.32 'rX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,304.32 Total: 17,304.32 V06432 CJJvDINI=CNS 92044 INV 92044: REPAIR RADAR G 06/04/12 07/04/12 1 PD 1020310000-6835 270.00 Check Nan: AP00158780 Totals: M)x: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Citv of Azusa HP 9000 07/11/12 A / P TRANSACTIONS [ EEG JLII 11, 2012, 10:11 PM ---�: -------leg: C3, JLr--loc: BI-TE:I-I--- 'cb: 897324 #218---- 1 9 J pgn: QE20 <1.52> rpt id: CUPEIT02 S=: Check Nun SELECT Check Issue Dates: 060112-063012 Check Nims: AP00158780 PE ID PE Nar e Invoice Nuttier Description Irw Date Lane Lute Div St Account Amxnnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 270.00 'Total: - 270.00 V08423 02 TIIVNTAI, INT 168825 LIAB CLAIM INIERPREIII2 05/22/12 06/30/12 1 FD 4250923000-6740 551.00 Check Niun: AP00158781 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT �d: 0.00 Tbx: 0.00 Ch-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 551.00 Paid: 551.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.00 Total: 551.00 V09725 EEPARUv= OF A 072312 12 1 PD 1000000000-1799 200.00 V09725 EEPAKII`= OF A 072312 RMISSII'//4 IQ 06/11/132 06%0/12 1 PD 1000000000-1799 200.00 Check Nun: AP00158782 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: 400.00 Lh P%t l Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Tota : 400.00 V11082 FLEET SERVICE S 01812 L.O.F.; replace rrtr rrts, 10/13/11 11/13/11 1 PD 1555521130-6825 477.48 V11082 FLEET SERVICE S 01812 L.rtO.F. • replace ntr rrts, 10/13/11 11/13/11 1 PD 1755521120-6825 41.52 V11082 FLEET SERVICE S 01812 Pas far kDik dare can 1t 10/3/11 11/3/11 1 FD 1555521130-6825 749.87 V11082 FLEET SERVICE S 01812 Parts for vork d� on it 10/13/11 11/13/11 1 PD 1755521120-6825 65.21 V11082 FLEET SERVICE S 01838 Replaced air hag and belt 10/31/11 11/30/11 1 PD 1555521130-6825 159.16 V11082 FLEET SERVICE S 01838 Replace air q and belt 10/31/11 11/30/11 1 PD 1755521120-6825 13.84 V11082 FLEET SERVICE S 01838 Parts for work cka e an it 10/31/11 11/30/11 1 PD 1555521130-6825 361.15 V11082 FLEET SERVICE S 01838 Parts for tAork dcre on it 10/31/11 11/30/11 1 FD 1755521120-6825 31.40 V11082 FLEET SERVICE S 01919 Replaced fit rotor, vehic 01/18/12 02/18/12 1FD 1555521130-6825 159.16 V11082 FLEET SERVICE S 01919 Replaced frt rotor, vehic 01/18/12 02/18/12 1 PD 1755521120-6825 13.84 V11082 FLEET SERVICE S 01919 Parts for work dx e on it 01/18/12 02/18/12 1 PD 1555521130-6825 418.79 V11082 FLEET SERVICE S 01919 Parts for cork dcre on it 01/18/12 02/18/12 1 PD 1755521120-6825 36.42 V11082 FLEET SERVICE S 01967 Replaced safety cable on 02/18/12 03/18/12 1 PD 1555521130-6825 79.58 V11082 FLEET SERVICE S 01967 Replaced safety cable on 02/18/12 03/18/12 1 PD 1755521120-6825 6.92 V11082 FLEET SERVICE S 01967 Parts for work done on it 02/18/12 03/18/12 1 PD 1555521130-6825 18.57 V11082 FLEET 5�CE S 02023 L.O.F.; replacedfor Aork dalteernat 03%0%12 034%30%12 1 PD 1555FD 521120-6825 1.61 30-6825 437.69 V11082 FLEET SERVICE S 02023 L.O.F.; replaced altemat 03/30/12 04/30/12 1 PD 1755521120-6825 38.06 City of Azusa EP 9000 07/11/12 A / P TRANSACTIONS Ppaqyce WED, JUL 11, 202, 10:11 AM ---req: -------leg: GL JL---loc: BI-TET_H---job: 897324 4J218----p9m: CI1520 <1.52> rpt id: CU=02 9DKI': Check Than SELECT Check Issue Dates: 06012-06302 Check Nan: AP00158783 PE ID PE Dbra- Lmoice NuTber Description Irnr Date Due Date Div St A=mt An=t V11082 FLEET SOWICE S 02023 Parts for e&ark dare on it 03/30/2 04/30/2 1 PD 1555521130-6825 931.01 V11082 FLEET SERVICE S 02023 Parts for cork done on it 03/30/2 04/30/2 1 PD 1755521120-6825 80.96 V11082 FLEET SERVICE S 02024 L.O.F., replaced frt and 03/30/12 04/30/2 1 PD 1555521130-6825 397.90 V11082 FLEET SERVICE S 02024 L.O.F. replaced frt and 03/30/12 04/30/2 1 PD 175552120-6825 34.60 V11082 FLEET SERVICE S 02024 Pmts dor vark cka:e on it 03/30/2 04/30/2 1 PD 1555521130-6825 345.30 V11082 FLEET SERVICE S 02024 Parts for wDik done on it 03/30/204Z30/,12 1 FD 175552120-6825 30.03 V11082 FLEET SERVICE S 02026 L.O.F.; replaced su�rxsi 04/02/12 05/02/2 1 PD 1555521130-6825 358.11 V11082 FLEET SERVICE S 02026 L.O.F - replaoed suspensi 04/02/12 05/02/21 PD 175552120-6825 31.14 V11082 FLEET SERVICE S 02026 Parts for knark dcrie on it 04/02/12 05/02/2 1 PD 1555521130-6825 578.08 V11082 FLEET SERVICE S 02026 Parts for waEk dse on it 04/02/2 05/02/2 1 PD 175552120-6825 50.27 V11082 FLEET SERVICE S 02027 L.O.F.; replaced lits o 04/02/2 05/02/2 1 ED 1555521130-6825 238.74 V11082 FLEET SERVICE S 02027 L.O.F. replaced li ts,o 04/02/2 05/02/2 1 FD 1755521120-6825 20.76 V11082 FLEET SERVICE S 02027 S 02027 Pa is far ,tcr � da on it 04/02/2 0512 %02%12 1 PD 175552120-6825 12 1 PD 1555521130-6825 194.64 6.92 Check Nims: AP00158783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 314.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,104.12 Paid: 6,418.73 Tax: 314.61 Chzij: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,104.2 Total: 6,418.73 V1072 FCDn=L CAR VA 031512EL TVD CITY VEHICLE WASH 03/15/12 06/30/12 1 PD 1045630000-6825/FLDR 12.99 Check Nan: AP00158784 Totals: Tax: 0.00 Chrg: o.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 12.99 Paid: 12.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.99 Total: 2.99 V07151 G4S SECURE EDLU 6232258 INV 6232258: JAIL CENIRAC 06/03/2 07/03/12 1 PD 1020333000-6493 7,778.10 V07151 G4S SB= SCLU 6232847 INV 6232847: HM= Ha R 06/10/2 07/03/12 1 PD 1020333000-6493 69.78 Check Nun: AP00158785 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 CI rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,847.88 Paid: 7,847.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,847.88 Total: 7,847.88 City of Azusa20 2 0:11 PM ___900 07/11/12 A / P TRANSACTIONS rpt id: Page 141 req: TEGI-I ---leg: GL JL BI- ---job: 897324 ##M18----pgn: CEE20 <1.52> 02 SORT: Check Nlum SEDT Ci� Issue Cates: 060112-063012 Check NLrn: AP00158786 PE ID PE Narre Invoice NLrrber Description Inv Date Die Date Div St Account A unt. V02612 GMM CL i= I 181858512 181-858512 invoice dated 06/01/12 07/01/12 1 FD 1045820000-7009 350.87 V02612 G�IM CL VMT I 181858512 181-858512 invoice dated 06/01/12 07/01/12 1 PD 3140711903-6493 350.87 Check Nun: AP00158786 'Ibtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.74 Paid: 701.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 701.74 Total: 701.74 V11900 GUL11RREZ, RICH 126 LSPB CTAE,4 SEITLPN]QVP 06/15/12 06/30/12 1 PD 4250923000-6740 110.00 Click Nim: AP00158787 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V13861 IERWEEZ, IKP 122 LSAB CLABN MIT EMEnm 06/15/12 06/30/12 1 PD 4250923000-6740 460.80 Check Nim: AID00158788 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.80 Paid: 460.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.80 Tbtal: 460.80 V13844 EvP1ZFSSICNS CSU 11174S W-PIQMP 6/26/12 06/12/12 07/02/12 1 RV 1020310000-6235 292.33 Check Nun: AP00158789 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Recessed: 292.33 V01324 I=CA NDNDLTA 257347 CDPIER MkINI' DI550/317109 06/12/12 06/30/12 1 PD 1000000000-1799 1,517.00 Check Un: AP00158790 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/11/12 ...... A / P TRANSACTIONS �42 JUL 11, 2012, 10:11 AM ---req: - leg: Cd, JL---loc: BI-=---jcb: 897324 W218----pgn: C-L520 <1.52> rpt id: 02 SMT: Cock Than SFiF1rT Check Issue Dates: 060112-063012 Check Nun: AP00158790 PE ID PE Nave Invoice IvLnber De-scriptim Iter Date D_ie Date Div St Accxmt A rxnit Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc 0.00 Dist: 1,517.00 Paid: 1,517.00 Tax 0.00 Cixg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 1,517.00 Total: 1,517.00 V08408 IEHRER & A SOLI 3337R LAtZSCAPE DEMUT/RLP 05/29/12 06/30/12 1 PD 5000000644-2719 945.00 Check Num: AP00158791 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uilpai 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 945.00 Tax: 0.00 C-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Total: 945.00 V02285 LOaW SUPPLY CO 76697 GLOVES-knit wrist,leather 06/07/12 06/30/12 1 FD 1000000000-1601 156.60 Check Nims: AP00158792 Tbtals: Ttx: 0.00 Tax: 12.60 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 156.60 Tax: 12.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 156.60 V01132 LOS ARLES O J 06047.2 MY 2012: OXnPRMS ODLL 06/04/12 07/04/12 1 FD 1020310000-7075 5,936.20 Check Nun: AP00158793 Totals: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,936.20 Paid: 5,936.20 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,936.20 Total: 5,936.20 V03491 YECAD & ASS= 051412 PLAIUM K 295 S. AZUSA 05/14/12 06/30/12 1 PD 1035620000-6435 2,880.00 Check Nutt: AP00158794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0Ctxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Paid: 2,880.00 .00 C"trg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,880.00 Total: 2,880.00 V07277 OBVILE 11739 ECFr CSP DAM G�= 05/25/12 06/30/12 1 PD 3340785560-6493 390.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Ppaam� DgD, JM 11, 2012, 10:11 FM ---req: I -------leg: GL JL---lcc: BI-TD ---job: 897324 #J218----pgn: C%3520 <1.52> rpt id: Page 1103 SMT: Check Nun SELECT Check Issue Dates: 060112-063012 Check Nun: AP00158795 PE ID PE Nave L-imice Nurker Description Inv Date Dae Date Div St Acoanit A xnt Clerk Nun: AP00158795 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: 390.00 Paid: 390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V12526 PACIFIC TELEMAN 393117 PAYF= SVCS 05/16/12 06/30/12 1 FD 4849940000-6915 165.28 V12526 PACIFTC TELIIMN 393117 PAYPH2E SVCS 05/16/12 06/30/12 1 FD 1025543000-6915 82.64 V12526 PACIFIC TELFIAN 393117 PAYN-5 E SVCS 05/16/12 06/30/12 1 FD 3140711903-6915 82.64 Check Nim: AP00158796 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tic: 0.00 Chrg: 0.00 DU Ly: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V03759 SABER CCDIS=T 28777 INV. 428777, 5/31/12 - CD 05/31/12 06/30/12 1 PD 3340735940-6493 1,300.00 V03759 SSR 02,13= 28779 28779 - 06/01/12 WIR 06/01/12 07/01/12 1 FD 3240723759-6805 4,125.00 V03759 Sa1R CC'I�15= 28785 028785 - 06/02/12 WIR 06/02/12 07/02/12 1 FD 3240723761-6493 1,651.00 Check Nun: AP00158797 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 01.00 Disc: 0.00 Dist: 7,076.00 Paid: 7,076.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,076.00 Total: 7,076.00 V10483 SAN GABRIEL VAL 022712 NffvEERSFIIP/C= CCU= 06/12/12 06/30/12 1 FSS 1000000000-1799 180.00 Check Nun: AP00158798 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Clirg: 0.00 Dz y: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V07329 9EZED-IT LOS AN 9400377845 INV 9400447832: Sf-=I1i 05/22/12 06/25/12 1 PD 1020310000-6496 25.00 Clock Nun: AP00158799 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id-paid: 0.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS page 144 'v%M, JUL 11, 2012, 10:11 AM ---req: -------leg: GL j ,---loc: BI-TFI:I-I---job: 897324 #J218----pgn: CE520 <1.52> rpt id: CME=02 SMT: Check Nun SELF) T Check Issue Dates: 060112-063012 Clark Num: A200158799 PE ID PE Dbm Invoice Nludxs Dscripticn Inv Date Due Date Div St Pcazmt ATOunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Ttx: 0.00 Qm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00045 SIEvUB MUM RI131794 ILW#RI-131171,,94 & 11T 05/22/12 06/22/12 1 PD 1255661000-6493 625.00 V00045 SIEvENS V00045 SIFMQ`LS INaJSIR RRII131796 #R1131796/796 05/22/12 0612 /22/12 1 FD 1255661000-6493 625.00 3 565.00 Check Nun: AP00158800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,815.00 1,815.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,815.00 Total: 1,815.00 170 MOM= 1025410000-6625 9.56 V02307 H & FIl� 112316 06/07/12 0612 /30/12 1 12 1 PD 1025410000-6625 9.56 Check Nun: AP00158801 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.58 Paid: 19.12 Tlx: 1.54 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.58 Total: 19.12 V10200 SQL LI\LIF 4 R 1228401 INV #1228401/TTRRARV M%TS 04/04/12 06/30/12 1 AD 1055666000-6493 21.50 V10200 SGML UNIKEN R 1234846 INV #1234846/SIla NNr L1VI 05/09/12 06/09/12 1 PD 1255661000-6201 44.42 V10200 SaM LNIFUN R 1234846 INV ##1234846/SIIZf NNP LEI 05/09/12 06/09/12 1 PD 1055664000-6201 19.68 V10200 SOIL LNIFOIN R 1234846 INV 1234846//SIIN NNr LhTI 05/09/12 06/09/12 1 FD 3455665000-6201 23.72 V10200 SGML LNIFUI R 1236078 1236078/5THI' NNT LDTIF 05/16/12 06/16/12 1 FD 1255661000-6201 44.42 V10200 S CPL LIVIECEN R 1236078 �1236078/SIlZI Mr LNIF 05/16/12 06/16/12 1 PD 1055664000-6201 19.68 V10200 S�1L LIVIFUN R 1236078 1236078/ST Mr LNIF 05/16/12 06/16/12 1 PD 3455665000-6201 23.72 V10200 SQL LNiF M R 1236082 1236082 05/16/12 06/16/12 1 PD 1025420000-6201 89.20 V10200 S CAL LNIF 4 R 1236083 1236083 05/16/12 06/16/12 1 FD 1025410000-6201 21.60 V10200 S M U\TIFC)W R 1236084 1236084 05/16/12 06/16/12 1 PD 1025410000-6201 11.40 V10200 -c= LNIFMI R 1236085 1236085 05/16/12 06/16/12 1 AD 1025410000-6201 4.80 V10200 S(M LNIFlla4 R 1237334 1237334/= MT LNIF 05/23/12 06/23/12 1 FD 1255661000-6201 44.42 V10200 SXAL LNIF I R 1237334 1237334ZSIRT NNP LNIF 05/23/12 06/23/12 1 FD 1055664000-6201 19.68 V10200 9= U\TIFC3d�'I R 1237334 1237334/= NNT LdVIF 05/23/12 06/23/12 1 PD 3455665000-6201 23.72 V10200 S= LNIFIR`7 R 1237338 #1237338 05/23/12 06/23/12 1 PD 1025420000-6201 89.20 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS [AD, JUL 11, 2012, 10:11 AM ---req: -------leg: C;L JL---1oc: BI-T�XI-I---jcb: 897324 #J218----pam: CH520 <1.52> rpt id: ETI02 SM: Check Nun SELFST Check Issue Dates: 060112-063012 Check Nun: AP00158802 PE ID FE NsRe Invoice MKber De,c- pticn Inv Date Due Late Div St Account AffoyZt V10200 SOM LNIFCRi R 1237339 #1237339 05/23/12 06/23/12 1 PD 1025410000-6201 21.60 V10200 93M LNIFCRI R 1237340 #1237340 05/23/12 06/23/12 1 PD 1025410000-6201 11.40 V10200 93M LNIFUM R 1237341 #1237341 05/23/12 06/23/12 1 PD 1025410000-6201 4.80 V10200 30071L LNIFUN R 1238557 INV 1238557/P.D. MUS 05 05/30/12 06/30/12 1 FD 1055666000-6493 37.60 V10200 SOL LNIFCR4 R 1238558 INV 1238558/SR. CIR. DnT 05/30/12 06/30/12 1 FD 1055666000-6493 12.00 V10200 SOM LNIFC W R 1238559 INV 1238559/LffiZARY MIS 05/30/12 06/30/12 1 FD 1055666000-6493 21.50 V10200 SOM LNIFUa\4 R 1238562 1238562/SIRr NNP LNIF 05/30/12 06/30/12 1 PD 1255661000-6201 44.42 V10200 SCZAL UgIFCFN R 1238562 II�V 1238562/,= NNP LNIF 05/30/12 06/30/12 1 PD 1055664000-6201 19.68 V10200 SOM LNIFCR4 R 1238562 1238562 SIRT M T LNIF 05/30/12 06/30/12 1 PD 3455665000-6201 23.72 V10200 SOM LNIFCYR R 1238563 INV #1238563/FAC Mr LNIF 05/30/12 06/30/12 1 PD 1055666000-6201 5.80 V10200 -q= LNIR M R 1238566 1238566 05/30/12 06/30/12 1 FD 1025420000-6201 89.20 V10200 SCCAL LNIFUM R 1238567 1238567 05/30/12 06/30/12 1 PD 1025410000-6201 21.60 V10200 3:CAL LNIFCW R 1238568 1238568 05/30/12 06/30/12 1 PD 1025410000-6201 11.40 12 1 M 1025410000-6201 4.80 V10200 S�xAL Uq FCR4 R 1238570 INV #1238570/CITY HALL NA 05/30/12 06/30/12 1 FD 1055666000-6493 10.80 Check Nim: AP00158802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 841.48 Paid: 841.48 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.48 Total: 841.48 V00248 S:UIEAST CMST 6525511 #652551-1 05/09/12 06/09/12 1 FD 1025420000-6563 29.15 Check Nun: AP00158803 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uval.d: 0.00 Tax: 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.80 Paid: 29.15 Tax: 2.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.80 Total: 29.15 V00027 SaTIHF1?[i =FO 2011946639060612 A=. 2-01-194-6639, 6/6 06/06/12 06/25/12 1 FD 3340735850-6905 13.87 V00027 =FO 20119466547060612 ACS=060612 . 2-01-194-6654, 6/6 06/06/12 12 06/25/12 1 FD 3340735850-6905 l2 1 FD 3340735850-6905 734.97 Check Nun: AP00158804 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ch id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 789.79 Paid: 789.79 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 789.79 Total: 789.79 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Paqe MU, JUL 11, 202, 10:11 AM ---req: -------leg, GL JL---loc: BI-TDD-I---ldx 897324 W218----pgn: X20 <1.52> Ypt id: CH EIT02 =: Check Nun SELECT Check Issue Kites: 06012-06302 Check Nan: AP00158804 PE ID -- PE Nane Invoice Nxrter Da=pticn Inv Date Due Date Div St A00auit Amxnit V00032 SIJI ON C4I,IFb 2015214943051912 2015214943/1 ALOSI'A CTA[Z 05/19/2 06/19/2 1 PD 1055651000-6905 53.31 V00032 SaMEFN CP.LSFO 231907143705192 2319071437/853 E FTHLL EL 05/19/2 06/07/2 1 PD 1055651000-6905 83.74 Check Nan: AP00158805 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTkU'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.05 Paid: 137.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.05 Total: 137.05 V00130 SPARKMI S 6252752053012 &m*i g Aater 05/30/2 06/30/2 1 FD 1030511000-6493 85.37 Check Nan: AP00158806 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.37 Paid: 85.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.37 Total: 85.37 V00251 SPRAGLES' V00251 ' RD 167058 IMNV. 167058/6SK 3000 2.5" 05/17/12 0612 /17/2 1 12 1 PD 1255661000-6563 55661000-6563 984.19 Check Nan: AP00158807 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tax: 154.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,765.00 Paid: 1,919.44 Tax: 154.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,765.00 Total: 1,919.44 V12957 T-MPIIE LEAL IN 79294182305242 5-24-12: 4-24 to 5-23-12: 05/24/2 06/16/12 1 PD 1020310000-6915 1,307.34 V2957 T-KEI E L� IN NN 79294182305242 5-24-2: 4-24 t3052412 5-24-12: 4-24 too 5-23-12: 05%24%2 0612 %16%2 1 12 1 ED 2820310042-6915 24320000-6915 2.86 V12957 T-KE= iJSA IN 79294182305242 5-24-12: 4-24 to 5-23-12: 05/24/2 06/16/21 PD 2820310043-6915 426.72 2 V957 T-M7BIDE LFA IN 79294182305242 5-24-12: 4-24 to 5-23-12: 05/24/2 06/16/12 1 PD 1020310000-6915 -24.59 Check Nan: AP00158808 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,021.26 Paid: 2,021.26 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,021.26 'Ibtal: 2,021.26 City of Azusa HP 9000 07/11/1212 A / P TRANSACTIONS P147WED, JUL 11 2012 10:11 AM --- : RLID -------lsg: GL JL---lcc: BI- 1 ---job: 897324 J218----pgn: CZ520 <1.52> rpt >d: CT02 =: Check than SE= Check Issue Dates: 060112-063012 Check Nan: AP00158808 PE ID PE Nacre Invoice NuTber Nks=pticn Inv Date Dae Date Div St Account Amount V05639 TURF STAR IN7. 675748400 IN46757484-00/GD,= = 05/23/12 06/23/12 1 PD 1255661000-6563 181.58 Check Num: AP00158809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ned: 0.00 Max: 13.68 C J: 11.58 Duty: 0.00 Disc: 0.00 Dist: 156.32 Paid: 181.58 Tax: 13.68 Chrg: 11.58 Duty: 0.00 Disc: 0.00 Dist: 156.32 Total: 181.58 V05587 LNITED Pi1v1PIN3 INVIO0177 INV100177 - 05/15/12 WIR 05/15/12 06/15/12 1 PD 3240722744-6493 2,144.40 Check Nun: AP00158810 Totals: T<Ix: 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: 2,144.40 Paid: 2,144.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,144.40 Total: 2,144.40 V04678 VERIZaT WIRECES 1087110611 1087110611/P.W. P IIE CH 05/23/12 06/23/12 1 PD 1055651000-6915 43.17 V04678 VERIZCN WIRELES 1087110611 1087110611/P.W. H-nE CH 05/23/12 06/23/12 1 FD 1055664000-6915 33.58 V04678 VERIZCN WIRELES 1087110611 1087110611/P.W. PiICNE C3 05/23/12 06/23/12 1 PO 1255661000-6915 130.56 V04678 VERIZCN WiRECFS 1087110611 1087110611/P.W. PH22 CH 05/23/12 06/23/12 1 PD 1055666000-6915 53.11 V04678 VERIZO N WIRECFS 1087110611 1087110611/P.W. P= C3 05/23/12 06/23/12 1 PD 3455665000-6915 49.76 V04678 VERIZCN WIRELES 1087110611 1087110611/P.W. PF%SNE CH 05/23/12 06/23/12 1 PD 4355667000-6915 13.52 V04678 V=ZCN WIRELES 1087110611 1087110611/P.W. PHM CH 05/23/12 06/23/12 1 FD 1555521480-6915 10.73 Check Nun: AP00158811 Totals: Tax: 0.00 Cyng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.43 Pdid: 334.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.43 Total: 334.43 V04678 VERIZCN WIRELES 1087110614 INV#1087110614 - 05/23/12 05/23/12 06/23/12 1 PD 3240722701-6915 72.37 Check Nun: AP00158812 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)xU : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.37 Paid: 72.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.37 Tbtal: 72,37 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS SM J11, 2012, 10:11 PM ---req: -------leg: GL JL---loc: BI-1EM---jcb: 897324 ##J218----pgn: X20 <1.52> zpt id: ETpaqe 1IO2 90RI': Check eck Nun SEEP Check Issue Dates: 060112-063012 Check Nsn: AP00156812 PE ID PE Nam IM7010e Unber Description Inv Date Dae Date Div St A.cockmt An7mt V04678 VERIZCN W RECFS 1087121934 INV 1087121934: SERVICE F 05/23/12 06/18/12 1 FD 2820310043-6915 197.07 Check Nun: AP00158813 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.07 Paid: 197.07 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.07 'Total: 197.07 V04678 VERI2DN WfRFTF.S 1087110613 DW41087110613 - 06/18/12 05/23/12 06/18/12 1 FD 3240723751-6915 176.63 Check Num: AP00158814 Tbtals: Tax: 0.00 Chid: 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: 176.63 Paid: 176.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.63 Tbtal: 176.63 V03185 VERIZCN 14127050112 141271NIIIZ=/nq� 06/15/12 06/15/12 1 PD 4849940000-6915 65.00 Qhrk Nurn: AP00158815 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT-Tp)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Cat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V13860 VIIIA0=, CHR 060412 Officiation Fees 06/04/12 06/30/12 1 PD 1025410000-6445 105.00 Check Nun: AP00158816 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V13859 VMD_PM-IEZ, MAR 061312 Officiatim Fees 06/13/12 06/30/12 1 PD 1025410000-6445 165.00 Check Nun: AP00158817 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikgaid: 0.00 City of Asusa HP 9000 07/11 12A / P TRANSACTIONS 49 V�FD, JUL 11, 2012, 10:11 AM ---req: -------leg: GL JL---loc: BI-TECI3---Jcb: 897324 #J218----p9m: CH520 <1.52> rpt id: E1102 9DTI': Check NLrn SELECT Check Issue Dates: 060112-063012 Check Nun: AP00158817 PE ID PE Ns<re lmoice Niger Desc i tiro Inv Date Due Late Div St Acmmt Amxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V07649 VOYA= FLEET S 869122093205 INV169122093205/FUEL TH 05/24/12 06/24/12 1 PD 1055666000-6551 72.18 V07649 V))TfM FLT S 869122093205 INV 69122093205ZFLM `IH 05/24/12 06/24/12 1 FD 1255661000-6551 225.69 V07649 WLXMZ FLEET S 869122093205 INV69122093205/FUEL TH 05/24/12 06/24/12 1 ID 1025420000-6551 156.47 V07649 W)= F= S 869U2093205 INVV07649 V)MM FLEET S 869122093205 INV69122093205/REL TH 05/24/12 06/24/12 1 PD 1755521120-6551 12 1 FD 15555211-30-6551 54.88 Check Nim: AP00158818 Totals: Max: 0.00 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.37 Paid: 515.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.37 Total: 515.37 V13634 WISIRA'II-I PSTN 061312 2ND I1UEV_LMENT GRP 06/13/12 06/30/12 1 ID 1000000000-1237 800.00 Check Nun: AP00158819 Totals: Tat: 0.00 Chr�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 d 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 : 800.00 Tax: 0. 00 V01488 WILLLIAN ENGINES 00212216 PLANME3C SERVICES TIFOLZ 05/29/12 06/29/12 1 ID 1035620000-6435 1,820.00 V01488 WILMAN EM= 00313441 RALE PR-)J EbUII\JEERIDU 05/22/12 06/30/12 1 PD 5000000644-2719 180.00 V01488 WILdI]'aN EN= 00313442 EFMT D POD)NIFA 05/22/12 06/30/12 1 PD 5000650641-2719 90.00 VV001488 IIS USIEE 00313444 ��+LE PHERILUI � IIGINM IIG 05%22/122 06%3 0/ 2 12 1 FDD FD 5000000656-2719 990.00 Check Nun: AP00158820 Tbtals: 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 Aaty: 0.00 Disc: 0.00 Dist: 3,617.13 Paid: 3,617.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,617.13 Total: 3,617.13 V00113 Y TIRE SALES 097971 INV#097971, 5/22/12: FLELL, 05/31/12 06/30/12 1 PD 3140711902-6825 639.09 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS P�j50 L'M, JUL 11, 202, 10:11 AM ---req: -------16g: Cd, JL---loc: BI-TEIII---jcb: 897324 W218----pgri: CUB20 <1.52> rpt id: 02 SCRT: Check Nm SELECT Check Issue Dates: 06012-06302 Check Nm: AP00158821 PE ID PE Nam= Irnroioe Nxrixr Inscription Inv Date Due Late Div St Amxnit Annum Check Nm: AP00158821 Tbtals: -- - - _ -- -_ l3x: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 "rd: 0.00 Tax: 26.64 Chrg: 308.00 Duty: 0.00 Disc: 0.00 Dist: 304.45 Paid: 639.09 Tom: 26.64 Chrg: 308.00 Duty: 0.00 Disc: 0.00 Dist: 304.45 Tbtal: 639.09 V1251 ACRY ATFX CCATl 3398 PAINT 05/03/12 07/03/12 1 ED 1055664000-6563 282.75 V11251 AIRI'IATEX CHATS 3433 PAINT 05/15/12 07/03/12 1 PD 1055664000-6563 212.06 Check Nan: AP00158822 Totals: _�: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 39.81 Chrg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 455.00 d: 494.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Total: 494.81 V11440 ADJANDKE CECUP 70910 FLEX AMN FEES 012 OS/31/2 07/03/2 1 FD 0300000000-2724 10.41 V11440 AD MZkE GUUP 70910 FLEX AEMIN FEES 012 05/31/2 07/03/2 1 PD 1000000000-2724 230.06 V11440 ADJPNLM CUP 70910 FLEX AII�I FMS 02 05/31/12 07/03/12 1 PD 200000000-2724 8.85 V11440 ADJANTALE GFUUP 70910 FLEX AUvIIN FESS/�y�02 05/31/2 07/03/12 1 PD 1500000000-2724 5.21 V11440 AIIJANIAL-E C�Jp 70910 FLEX ALMIN FEES%l %Y202 05/31/2 07/03/12 1 PD 2400000000-2724 7.29 V11440 ADVANIPCE GULJP 70910 FLEX AMN FEES/PM02 05/31/2 07/03/2 1 PD 3100000000-2724 119.72 V11440 ADJANIALE GUT 70910 FLEX A= FEES/,MV2012 05/31/2 07/03/2 1 FD 3200000000-2724 34.35 V11440 AIIJANIAfE GUT 70910 FLEX ALNIIN FEESM/[�y�012 05/31/2 07/03/12 1 PD 3300000000-2724 10.41 V11440 ADJANIPCE GUUP 70910 FLEX A MIN FEFS%MkY202 05/31/12 07/03/2 1 PD 3400000000-2724 1.56 V11440 AIIJADITALE C3d7JP 70910 FLEX AUIEN FEES 02 05/31/12 07/03/12 1 PD 3900000000-2724 5.20 V11440 ADJAN= GUT 70910 FLEX AINIIN FEES,012 05/31/2 07/03/12 1 PD 4200000000-2724 10.41 V11440 ADJ = GUP 70910 FLEX A0910 = MEN FEE'S�02 05012 %31%2 0712 %03%2 1 PD 8000000000-2724 12 1 ED 4800000000-2724 14.16 V11440 ADJAN= G UP 70910 FLEX AMEN FEES/MV202 05/31/2 07/03/2 1 PD 1000000000-3055 -100.34 Check Nuri: AP00158823 Tbtals: M)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 '1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.70 Paid: 357.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.70 Total: 357.70 V05786 ALLALL SA FOAL C 0079023IINN IRS 2 - Ml-IIIA: �I01 06/05/12 07/05/122 1 ED 1020310000-6599 810.19 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 151 Wd], JUL 11, 2012, 10:11 AM ---req: RLM-------leg: GL JL---loc: BI-TECH---job: 897324 W218----pgn: X20 <1.52> rpt id: CHRETI02 SORT: Check Nun SELECT Check Issue Dates: 060112-063012 Clerk Nun: AP00158824 PE ID PE Narre InV010-_ Nurb--r Des=pticn Inv Date Dae Date Div St Account Amount V05786 ALL STATE FOLSC 0079023IN 2 Dv= 0058: IINPAC 06/05/12 07/05/12 1 FD 1020310000-6599 54.38 V05786 ALL STATE ROCK 0079027IN 2-SMI-II: 9V1 TYP 06/05/12 07/05/12 1 FD 1020310000-6599 674.26 V05786 ALL S=V05786 ALL SIAM FOLICC 0079027IN 2-FRS-QTc ESS P 06/05/12 07/05/12 1 PD 1020310000-6599 140000-6599 6.81 Check Nun: AP00158824 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 206.51 Chug: -27.18 Put- 0.00 Disc: 0.00 Dist: 2,360.00 Paid: 2,539.33 Tax: 206.51 Chxg: -27.18 Arty: 0.00 Disc: 0.00 Dist: 2,360.00 Total: 2,539.33 V05935 MIT= TE IIT 1068069 INV. 1068069: EVERT CrhIEIt 06/07/12 07/07/12 1 PD 1020310000-6815 125.00 Check Nun: AP00158825 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V12591 AREVALD, .T= 061112 Officiation Fees 06/11/12 07/06/12 1 PD 1025410000-6445 390.00 Check Nun: AP00158826 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00Lod: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V10999 ARTISAN SCREEN 061212 RISI IINUT3Y PAIZIIERS� RE 06/12/12 07/05/12 1 PD 2440739082-6625/c= 5,311.62 Check Nim: AP00158827 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,311.62 Paid: 5,311.62 Tax: 0.00 c mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,311.62 Total: 5,311.62 V00365 AZUSA LSC II & W 0030437304060512 S�/812N AZ(MA 06/05/12 06/30/12 1 FD 8010110000-6904 78.02 V00365 AZL)SA LIGHT & W 0030824301060512 SVC 628N SAN GnRRTFf, AVE 06/05/12 06/30/12 1 PD 8010110000-6904 36.26 VD0365 AZUSA LIGHT & W 0030846301060512 /628N SAN GURIEL AVE 06/05/12 06/30/12 1 PD 8010110000-6904 189.45 City of Azusa HP 9000 07/11/12 ...... A / P TRANSACTIONS PageWED, JLL 11, 2012, 10:11 AM ---req; - leg: CL JL---loc: BI-=---job: 897324 W218----p9m: CE520 <1.52> rpt id: CWM052 12 =: Check Nun SECELT Check Issue Dates: 060112-063012 Check Nims: AP00158828 PE ID _ PE Nacre Invoice N xber Description Inv Lute D.ze Date Div St Account Arra nZt V00365 AZUSA LSGIP & W 0030871300060512 Sc V00365 QC/617N SAN GU=GU= AVE 06/05/12 06/30/12 1 PD 8010110000-6904 109.52 AZUSA LICFDI & W 0080643301052912 S229S Aa)SA AVE 05/29/12 06/30/12 1 PD 8010110000-6904 417.03 V00365 AZUSA LIGHT & W 0080643301060712 S229S AaTEA AVE 06/07/12 06/30/12 1 PD 8010110000-6904 452.30 Check Nun: AP00158828 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 �: 0.00 Ctrg . 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,282.58 Paid: 1,282.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,282.58 Total: 11282.58 V02044 AZU4A PACIFIC U 061212 BUSI ENEMY PAFINEItq-iP RE 06/12/12 07/05/12 1 PD 2440739082-6625/CIFhT 10,000.00 V02044 AZJSA PACIFIC U 061212 V02044 AGFA PACIFIC U 061212 �I ENEMY PA q R.SFP RE 06/12/12 07/05/12 1 I3J 2440739082-6625/CLFN 2,007.75 V02044 AZUSA PACIFIC U 061212 BUSI ENEM ENEMY PAR II RE 06%12%12 07%05%12 1 PED 2440739082-6625%0 3,253.98 V02044 A7tSA PACIFIC U 061212 ERIP PE ATF PROC W 06/12/12 07/05/12 1 PD 3240721791-6625 154.51 V02044 AZUSA PACIFIC U 061212 DRIP POPM PRCC W 06/12/12 07/05/12 1 ED 3240721791-6625 1,039.31 Check Nun: AP00158829 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�p �.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,480.99 Paid: 18,480.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,480.99 Total: 18,480.99 V13851 &I'MOPAEM9II Y, 060812 REE G RATLA2 RE= 06/08/12 07/05/12 1 PD 2440739082-6625/1REF 100.00 Check N mt: AP00158830 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDard: 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 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03573 CANYCN CITY PRI 3674 INV#3674 - 06/07/12 ELISIN 06/07/12 07/07/12 1 FD 3240721791-6539 56.01 Check Nims: AP00158831 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 4.51 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 51.50 Paid: 56.01 Tlx: 4.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.50 Total: 56.01 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS PageVgD, JUL 11, 2012, 10:11 PM ---ra3: -------leg: GL JLr--lcc: BI-TD�-I---jcb: 897324 W218----P3m: CES20 <1.52> rpt id: CEPE T102 SM: Check Nim SELEvT Check Issue Dates: 060112-063012 Check Nun: AP00158831 PE ID PE Nare Lvoice Nurber Description Inv Date Due Date Div St Acoamt Pnount V02537 CIM C19VERDvENT L469041 INA4 L469041 06/05/12 07/05/12 1 FD 4849942000-6527 153.77 V02537 CLW GJVERZENT 1590438 SYG EE 2012 PGT VMp PH 06/07/12 07/07/12 1 FD 4849942000-6504 995.00 V02537 � L890G438 5 FSS KIT 06/07/122 07/07/12 1 F12 1 FD 4849942000-6504 000-6504 490.00 65.00 Check Nun: AP00158832 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.55 Chip: 10.28 Duty: 0.00 Disc: 0.00 Dist: 1,681.94 d: 1,703.77 Tax: 11.55 Chug: 10.28 Duty: 0.00 Disc: 0.00 Dist: 11681.94 Total: 1,703.77 V13293 C ELE=CN SEN 062612 PERFUM FANL=C PATRICK 06/15/12 07/03/12 1 PD 2830511051-6625 300.00 Check Nun: AP00158833 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chip: 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 Tbtal: 300.00 V10716 C[-Al A , SETH 071012 TRAVEL AEV/GVU VIOLN E C 06/14/12 07/03/12 1 FD 2800000000-1799 561.42 Check Nun: AP001SB834 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.42 d: 561.42 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.42 Total: 561.42 V11353 CHRIST7PISSEN, K 061412 TRAVEL EXP/ICRC LAS VERS 06/14/12 07/03/12 1 PD 1035611000-6235 192.46 Check Nun: AP00158835 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.46 Paid: 192.46 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.46 Tbtal.: 192.46 V11813 CJVP= 61350304P� 269-05704 06/01/12 07/03/12 1 PD 4849930000-6504 10,155.27 C�L,LTT7 V11813 C 61350304 269-05704 06/01/12 07/03/12 1 P.D 4849941000-6504 10,155.27 City cf Azusa BP 9000 07/11/12 A / P TRANSACTIONS p� WED, JUL 11, 2012, 10:11 AM ---req: -------leg: M JL---loc: BI-TEM---icb: 897324 W218---- �Z54 pin: CUE20 <1.52> xpt id: 02 9�i': Check Nun SEDT Cheek Issue Elates: 060112-063012 Check Phan: AP00158836 PE ID PE Nam _ Irry ice Untie Des=pticn Inv Lute Lie Date Div St Ac=mt AncRnit V11813 CCMRJJI7 61350304 P 269-05704 06/01/12 07/03/12 1 FD 4849942000-6504 10,155.26 V11813 CI�PC�CM 61350304 P 076-01912 06/01/12 07/03/12 1 PD 4849930000-6504 152.54 V11813 CLNPUI 61350304 P 076-01912 06/01/12 07/03/12 1 FD 4849941000-6504 152.53 V11813 O1Tlv1 61350304 P 076-01912 06/01/12 07/03/12 1 PD 4849942000-6504 152.53 V11813 CFTVUZT4 61350304 P P73-00203 06/01/12 07/03/12 1 PD 4849930000-6504 84.28 V11813 CEVPUMVI 61350304 P73-00203 06/01/12 07/03/12 1 PD 4849941000-6504 84.28 V11813 CCME= 61350304 P P73-00203 06/01/12 07/03/12 1 PD 4849942000-6504 84.27 Check Nun: AP00158836 Totals: Tic: 0.00 Chig. 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tom: 0.00 �: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 31,176.23 Paid: 31,176.23 4 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,176.23 Total: 31,176.23 V11216 CDP CP.R GZAPHIC 36727 RZD E MIIM OFFICE OF EAE 05/31/12 07/03/12 1 FD 1020310000-6825 1,576.88 Check Nun: AP00158837 'Ibtals: Tlx: 126.88 Chime: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Eh �d: 0.00 Tom: 126.88Q 0.00: 0.00 �'. 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,576.88 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,576.88 V11556 DII,TPDENIAL OF EB000328962 PPO1(01( 5-05851/JU\IE201 05-05851/JU�01 06/01/12 07/03/12 1 PD 1000000000-3052 5,562.47 V11556 DELTA DFNPAL OF BE000328962 PFO05-05851/JU�201 06/01/12 07/03/12 1 FD 1200000000-3052 542.13 V11556 DELTA DENIAL OF EED00328962 PFO05-05851ZJUNE201 06/01/12 07/03/12 1 PD 1500000000-3052 234.05 V11556 DELM DENIAL OF EED00328962 PFO05-05851/JU�201 06/01/12 07/03/12 1 PD 3100000000-3052 852.38 V11556 DELTA L&NIAL OF EE�D00328962 PFO05-05851/JU�O1 06/01/12 07/03/12 1 PD 3200000000-3052 1,286.48 V11556 DELTA DENIAL OF EE000328962 PFO05-05851/JU�O1 06/01/12 07/03/12 1 PD 3300000000-3052 1,066.20 V11556 DELTA DENIAL OF E2000328962 PFO05-05851/JU\E201 06/01/12 07/03/12 1 FD 3400000000-3052 35.79 V11556 EELTA DWIAL OF 22000328962 PFO05-05851/JUVE201 06/01/12 07/03/12 1 PD 3700000000-3052 31.63 V11556 DELTA DENIAL, OF BE000328962 PFO05-05851/JUE201 06/01/12 07/03/12 1 PD 4200000000-3052 55.07 V11556 DELTA I� OF OF X00328962 00328962 � 5-05851%X01 0601 %01%12 0712 %03%12 1 FD 1000000000-3055 -261.27 V11556 DELTA DENIAL OF EE000328962 PFO 06/01/12 07/03/12 1 FD 1000000000-3055 55.07 Check Ilan: AP00158838 Tbtals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,209.86 Paid: 10,209.86 55 City of Aalsa HP 9000 07/11/12 A / P TRANSACTIONS Ci JUL 11, 2012, 10:11 PM ---req: -------leg: GL JL---loc: BI-TaH---job: 897324 W218----P3n: CE520 <1.52> rpt, id: T102 S=: Check Nun SELECT Check Issue Dates: 060112-063012 Check Nun: AP00158838 PE ID PE Narre Ir1V010e Nurter Description Inv Date Due Date Div St Ao== Pmzmt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,209.86 Total: 10,209.86 V11555 DELTPLARE LSA 4732568 PREM02012-0088/J[NF2012 06/19/12 07/03/12 1 PD 0300000000-3052 57.84 V11555 DELTA= LSA 4732568 PRFM02012-0088ZME2012 06/19/12 07/03/12 1 PD 1000000000-3052 1,510.59 V11555 DELTACARE LSA 4732568 PFIM02012-0088/JU E2012 06/19/12 07/03/12 1 PD 1200000000-3052 49.77 V11555 DELUCARE LEA 4732568 PREM02012-0088/JUE2012 06/19/12 07/03/12 1 PD 1500000000-3052 70.59 V11555 LELMKYV E LSA 4732568 PREM02012-0088/JUSE2012 06/19/12 07/03/12 1 FD 2100000000-3052 19.34 V11555 DELTACPRE LSA 4732568 PRE402012-0088/JU\E2012 06/19/12 07/03/12 1 FD 3100000000-3052 305.71 V11555 DELTAC7IRE LSA 4732568 PREM02012-0088/JCM2012 06/19/12 07/03/12 1 PD 3200000000-3052 312.42 V11555 DELTAMM LSA 4732568PREM02012-0088/JCI�012 06/19/12 07/03/12 1 PD 3300000000-3052 115.68 V11555 DELTACARE LSA 4732568 PRaU2012-0088/JUNE2012 06/19/12 07/03/12 1 PI) 3400000000-3052 65.15 V11555 DELTACARE LSA 4732568 PREM02012-0088/JUVE2012 06/19/12 07/03/12 1 FD 3900000000-3052 24.78 V11555 DELTACARE LISA 4732568 1 EM02012-0088/JLNE2012 06/19/12 07/03/12 1 PD 4300000000-3052 42.05 V11555 DELTACARE LSA 4732568 PRFM02012-0088/JU\12012 06/19/12 07/03/12 1 PD 4800000000-3052 42.05 V11555 DELTACARE LSA 4732568 PRE U2012-0088/JUSIE2012 06/19/12 07/03/12 1 PD 1000000000-3055 -13.51 V11555 DELTACARE LFA 4732569 PREM02012-0089/JLI�2012 06/19/12 07/03/12 1 PD 1000000000-3055 15.79 Check Nun: AP00158839 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 2,618.25 Paid: 2,618.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,618.25 Total: 2,618.25 V00318 DICK'S ALTIO SUP 19380 INV #19380/LELO 400 15MO 06/05/12 07/05/12 1 PD 4355667000-6560 39.11 Check Nun: AP00158840 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 3.15 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 35.96 Paid: 39.11 Tax: 3.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.96 Total: 39.11 V04080 EJZN MY AUIO CE 71625 97FUE RAIJ,3I2 REPAIRS 05/02/12 07/03/12 1 PD 4355667000-6560 205.16 V04080 EKY AUIO CE 71625 97FUZD RADT.Sit REPAIRS 05/02/12 07/03/12 1 PD 4355667000-6493 215.00 V04080 E32UMY AUTO CE 71901 INV 71901:D-11 CIS OIL 06/05/12 07/05/12 1 PD 1020310000-6825 28.82 V0408V04080 � CE 71902 INV V 71902:D-4 CfW13E OOIOT� FCR LL, 06%05%12 12 07%05%12 1 PD 102 310000-6825 34.26 V04080 E�1,MY ALTIO CE 71902 INV 71902: LA62 FCR D-4 06/05/12 07/05/12 1 FD 1020310000-6825 55.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS P156 WID, JUL 11, 2012, 10:11 AM ---req: RtW-------leg: GL JL---lcc: BI-TECH---jcb: 897324 #J218---- pg n: CH520 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Kites: 060112-063012 Check Nan: AP00158841 PE ID PE Nsre Invoice NITb r Descriptim Inv Date D-n Date Div St Acooimt Pirzxmt V04080 EM\Uff AM CE 71915 INV 71915:A-13 CHAIM OIL 06/07/2 07/07/2 1 PD 1020310000-6825 39.12 V04080 EJa\U\ ' AUIO CE 71915 INV 71915: LABY FCx2 A-13 06/07/12 07/07/2 1 PD 1020310000-6825 55.00 V04080 B02UMY AUIO CE 71916 INV 71916:P-5 18K SERVICE 06/07/2 07/07/2 1 PD 1020310000-6825 25.01 V04080 E AUM CE 71917 INV V 71917:P-11 39K SERVIC 06%07%2 0712 %07%2 1 PPD 1020310000-6825 1020310000-6825 28.28 V04080 EUa\Ivh AUTO CE 71917 INV 71917: IABD ECR. P-11 06/07/2 07/07/2 1 PD 1020310000-6825 55.00 V04080 E02JDYY AUID CE 71931 IN471931, 6/7/2: FIELD 06/07/2 07/07/12 1 PD 3140711902-6825 292.38 Check Nan: AP00158841 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiud: 0.00 Tax: 41.21 Chxg: 141.00 D ty: 0.00 Disc: 0.00 Dist: 960.82 Paid: 1,143.03 Tom: 41.21 Ch2g: 141.00 Duty: 0.00 Disc: 0.00 Dist: 960.82 'Ibtal: 1,143.03 V10595 EEE ENIERPRISES 06122 LL.6I ENERGY PAFLrDQERSF3p RE 06/2/2 07/05/2 1 PD 2440739082-6625/LIEN 3,105.56 Check Nun: AP00158842 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CY g: 0.00.00 Duty:: 0.00 Disc. 0.00 Dist: 3,105.56 Totall: 3,105.56 V02504 BJJIFM CREDIT 7152293 07152293, 6/7/2: = 06/07/2 07/07/2 1 FD 3140711903-6493 453.21 V02504 BUJIFAX CREDIT 7152315 INV#7152315, 6/7/2: JUS 06/07/12 07/07/12 1 FD 3140711903-6493 38.90 Check Nun: AP00158843 Totals: Ttlx: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 C�: 0.00 I 0.00 Disc: 0.00 Dist: 492.11 Paid: 492.11 0.00 Disc: 0.00 Dist: 492.11 'Ibtal: 492.11 V00331 FEMRAL VO 331 FEDERAL EXPRESS 792283504 117504 052788//�Cv�.MV%= S� 7 06%15%12 07%03%12 1 FD 12 1 PD 801025000-6625 30.74 34.77 V00331 FECERA,L EXPRESS 793058024 117052788/S.GJFIERFM CCM 06/22/12 07/03/12 1 PD 1050921000-6518 34.06 Check Nsn: AP00158844 Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.57 Paid: 99.57 Citv of Azusa HP 9000 07/11/12 A / P T R A N S A C T I O N Spp� JDL 11, 2012, 10:11 PM --- -------leg: Ct JI,--lcn: BI-T):XH---Jub: 897324 ##J218----pgn: CH520 <1.52> rpt id: CR- EII02 =: Check Nun SE[E]M' Check Issue Dates: 060112-063012 Check Nun: AP00158844 PE ID PE Nam Inwio=_ Nutter Des=pticn Inv Date Due Date Div St Aooxmt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.57 'Total: 99.57 V13893 GUAXY FL 3036 Ca P= LN/SOJPP Iia' 06/08/12 07/03/12 1 FD 1200000000-1422 980.26 Check Nun: AP00158845 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: 980.26 Paid: 980.26 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.26 Total: 980.26 V01959 Cla>EZ, MIKE 1210427 Uniforms & Lauxlry 05/14/12 06/30/12 1 PD 1025420000-6201 123.98 Check Nun: AP00158846 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.98 Paid: 123.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.98 Total: 123.98 V13894 HUF RM, =U 117 ITAR CLAIM SFITLEMENr 11- 06/15/12 07/03/12 1 PD 4250923000-6740 8,500.00 Check Nun: AP00158847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,500.00 Tax: 0.00 CDirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,500.00 Total: 8,500.00 V09427 H1gIn93ILN DSPC 12010711 FC12 M-1:PERFCW 12K BERM 05/26/12 07/03/12 1 FD 1020310000-6825 971.73 V09427 HVITI\ICN DEAC 12010711 LAaR FCR M-1 05/26/12 07/03/12 1 FD 1020310000-6825 697.00 Check Nim: AP00158848 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urrd: 0.00 Ta : 69c 69.89 9Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 1,598.84 Paid: 1,668.73 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 11598.84 Total: 11668.73 V04729 IN1UZSPATE BATT' 50110847 INW50110847 - 06/07/12 W 06/07/12 07/07/12 1 FD 3240722708-6563 273.09 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS WD, J11, 2012, 10:11 PM --- Pp� 58 AHI : Check Num gQcc: - EM---Jcb: 897324 W218----p9m: CH520 <1.52> rpt id: CEfta T02 SE[ECT CTe�k Issue Dates: 060112-063012 Check Nan: AP00158849 PE ID PE Dbre Invoice Nurber Description Inv Date Dae Date Div St Acca= ATcLr1t 6T Nun: AP00158849 Totals: - Tax: 25.19 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Duty: 0.00 Disc: 40.00 Dist: 287.90 Paid: 273.09 Tlx: 25.19 Chrg: 0.00 Duty: 0.00 Disc: 40.00 Dist: 287.90 'Ibtal: 273.09 V10037 LANM, JESUS 071012 TRAVEL ADVIG N, VIOLNCE C 06/14/12 07/03/12 1 PD 2800000000-1799 561.42 Check Nan: AP00158850 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi 'd: 0.00 Tom: 0.00 C]zeg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 561.42 Paid: 561.42 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.42 Total: 561.42 V07294 IZGT= OIL & 38326 CLEAN 1"ISPO&AL OF: WAS 05/14/12 07/03/12 1 PD 3240723759-6563 1,769.50 Check Nun: AP00158851 'Ibtals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,769.50 Faid: 1,769.50 `IIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,769.50 Tbtal: 1,769.50 V02285 LO)N SUPPLY CD 76676 PAIIVP-b1k,tFside davn,aer 06/07/12 07/07/12 1 PD 1000000000-1601 135.72 V02285 LOON SUPPLY CO 76676 PAIIVT-blue, �side da m,ae 06/07/12 07/07/12 1 PD 1000000000-1601 135.72 V02285 LC3W SUPPLY CD 76676 PADJI'-zed,rgside dxm,aer 06/07/12 07/07/11 1 PD 1000000000-1601 203.58 V02285 LOC'PN SUPPLY CD 76676 TAFS-344"naskiaxJ tape, 48 06/07/12 07/07/12 1 PD 1000000000-1601 137.03 V02285 LOGAN SUPPLY CD 76676 TCC'-9 asses, safety 06/07/12 07/07/12 1 FD 1000000000-1601 67.86 V02285 LDCAN SUPPLY CD 76676 TODL-glasses, safety, sil 06/07/12 07/07/12 1 PD 1000000000-1601 185.96 Check Nun: AP00158852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Tax: 69.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 796.20 Paid: 865.87 Tax: 69.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 796.20 Total: 865.87 V01494 LCS AN>ECES CJU 124607AS INV 124607AS: FOOD MWIC 06/07/12 07/07/12 1 PD 1020310000-6575 721.65 Check Nun: AP00158853 Totals: City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS p�59 [^ , JUL 11, 2012, 10:11 AM ---req: -------leg: CL JL,--loc: BI-=---job: 897324 #J218 age CIL520 <1.52> rpt id: 02 10M, SJFd': Check Nun SECFTT Check Issue Dates: 060112-063012 Clerk Nun: AP00158853 PE ID PE Nane Lvoice Nunes Description Inv Date Due Date Div St Accamt Ancmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Chrq Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.65 Paid: 721.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 721.65 'Ibtal: 721.65 V01814 LOS AN= TIM 6654610052112 SLBSaRPIN/010006654610 05/21/12 07/03/12 1 PD 1000000000-1799 196.80 Check Nun: AP00158854 Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.80 Paid: 196.80 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.80 Total: 196.80 V04987 MUALCNI, JUN 071012 'TRAVEL AITJ/G*U VIOLN E C 06/14/12 07/03/12 1 PD 2800000000-1799 561.42 Check Nun: AP00158855 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 561.42 Paid: 561.42 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 561.42 Total: 561.42 V02582 mkuq FSC 227965 S3AP-liquid haul soap 06/07/12 07/07/12 1 PD 1000000000-1601 275.36 V02582 M = 227965 03)II2S-toilet seat cover 06/07/12 07/07/12 1 PD 1000000000-1601 339.30 V02582 Mk= 227965 F4VP-block for urines 06/07/12 07/07/12 1 PD 1000000000-1601 96.41 Check Nun: AP00158856 Totals: Tax: 50.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 653.85 Paid: 711.07 Tax. 57 22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.85 Total: 711.07 V08931 I aK=, KRIA 060712 Mileage Remo rsei=t 06/19/12 06/30/12 1 PD 1025410000-6240 25.50 Check Nun: AP00158857 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: 25.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Tbtald: 25.50 City of Azusa BP 9000 07/11/12 A / P TRANSACTIONS [nND, JUL 11, 2012, 10:11 PM ---req; -------leg; CL JL---loc: BI-=---jcb: 897324 #J218----pgm: CES20 <1.52> rpt id: CIRETT102 9DKI': Check Nun SE= Check Issue Utes: 060112-063012 Check Nun: AP00158857 PE ID _ PE Nane_- Invoice Nurb-r Descripticn Inv Date Due Nate Div St Account Amamt V05722 NEM HDICAL S 400532389 C;TIh7SS-ridber nitrile,x-1 06/08/12 07/07/12 1 FD 1000000000-1601 595.00 V05722 NEW MMDM.L S 400532389 GLOVES-iv1�r,Nitri.le,lar 06/08/12 07/07/12 1 PD 1000000000-1601 297.50 V05722 N= MEDICAL S 400532389 CLOVES-n i Pr,n trile, ned 06/08/12 07/07/12 1 PD 1000000000-1601 297.50 Click Nun: AP00158858 Totals: Tax: 0.00 Chrg: 0.00 _uty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 0.00 0.00 a�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 d: 1,190.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Total: 1,190.00 V06450 METRCLUZ< 062512 Metrolink passes sold 06/25/12 07/05/12 1 FD 1755521250-6654 5,888.50 V06450 MET1d7LIl�C 062512 Metrolink passes sold 06/25/12 07/05/12 1 PD 2755523250-6654 1,466.25 Check Nim: AP00158859 Totals: Tbx: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,354.75 Paid: 7,354.75 '�: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,354.75 Total: 7,354.75 V13856 MUIZZ, KEUPE[, 060812 SUPPLIIv)E1gM REBATE 06/08/12 07/05/12 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00158860 Totals: Tom: 0.00 Chrg; 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L� id: 0.00 : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V12078 M TCW, CO2RGE 061412 TRAVEL EXP/LEr PRW LCE)I 06/14/12 07/03/12 1 PD 3340775570-6235 212.50 Check Nun: AP00158861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpd: 0.00 �: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.50 Paid: 212.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.50 Tbtal: 212.50 V13839 NEIUBER, RCS' 062112 HR Cmtract Services f= 06/21/12 07/03/12 1 PD 1050921000-6399 4,500.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Page 161 WED, JLL 11, 2012, 10:11 AM ---req: IUM-------leg: GL JL---loc: BI-=---jab: 897324 W218----p9n: CH520 <1.52> rpt id: C%=02 SCl'Q': Check Than SE= Check Issue Dates: 060112-063012 Ch--k Num: AP00158862 PE ID PE Narre Invoice Narber Description Inv Date D-ie Date Div St Amount Amxn7t Check Nan: AP00158862 Tbtals: Tax: 0.00 ChZj: 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: 4,500.00 Paid: 4,500.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 41500.00 10000-6530 28.82 V00540 OWICE DICE DEFCT IIN 611693360001 211 N 611693360001 44-QT P�LASIIC SJ RPCE BIN 06%06%12 0712 %06%12 1 PD 1025410000-6530 14.79 V00540 OFFICE DET IN 611693360001 447WqT PLASTIC SIS BIN 06/06/12 07/06/12 1 PD 1025410000-6530 14.79 V00540 OFFICE DEFOT IN 611693360001 ASII�2IC1-II' SOLAR YELLOW 06/06/12 07/06/12 1 PD 1025410000-6530 17.75 V00540 OFFICE DET IN 611693360001 ASIRSG ff, CCHvIIC ORPIU 06/06/12 07/06/12 1 PD 1025410000-6530 8.87 V00540 OFFICE DT IN 611693360001 ASILd SC�II, TAPIR BCI7E. 06/06/12 07/06/12 1 PD 1025410000-6530 17.75 V00540 OFFICE DEPOF IN 611693360001 ASII�H2IGHT, RE-II= RFD 06/06/12 07/06/12 1 PD 1025410000-6530 17.75 V00540 OFFICE DEMr IN 611693360001 Asitxanr( r BERM . FTJC 06/06/12 07/06/12 1 PD 1025410000-6530 17.75 V00540 OFFICE DEMT IN 611693360001 ASIIz�MIGHT, TERPA GSI. 06/06/12 07/06/12 1 FD 1025410000-6530 17.75 V00540 OFFICE DEELIT IN 611693360001 ASIIX=G II', PMSAR PIN,. 06/06/12 07/06/12 1 PD 1025410000-6530 14.62 V00540 OFFICE DE r IN 611693360001 ASII=GHT, PLAVETi4RY FU 06/06/12 07/06/12 1 PD 1025410000-6530 17.75 V00540' OFFICE DEFOr IN 611693360001 ASIKERIC19, CELE rAr. BL 06/06/12 07/06/12 1 PD 1025410000-6530 17.75 V00540 OFFICE D= IN 611693360001 ASIKERICHT, 06/06/12 07/06/12 1 FD 1025410000-6530 20.21 V00540 OFFICE LET IN 611693360001 ASIF�IGHT, �S 0 06/06/12 07/06/12 1 PI) 1025410000-6530 14.62 V00540 OFFICE D= IN 611693360001 1" 3]= 06/06/12 07/06/12 1 PD 1025410000-6530 9.68 V00540 OFFICE LEFOT IN 611693360001 3" 13=. 06/06/12 07/06/12 1 PD 1025410000-6530 12.01 V00540 OFFICE DT IN 611693360001 3" BINDER BLACK 06/06/12 07/06/12 1 PD 1025410000-6530 12.01 V00540 OFFICE DEPOT IN 611693360001 3" BIDDER, EME. 06/06/12 07/06/12 1 PD 1025410000-6530 20.64 V00540 OFFICE DELT IN 611693360001 3" BDEER RID. 06/06/12 07/06/12 1 PD 1025410000-6530 9.44 V00540 OFFICE LEMr IN 611693360001 R-MPIE, AS.�ID PACK. 06/06/12 07/06/12 1 FD 1025410000-6530 5.95 V00540 OFFICE DEE77T IN 611693360001 SHARPIE I-MiLLI ASS 06/06/12 07/06/12 1 FD 1025410000-6530 6.50 V00540 OFFICE DEPOT IN 611693360001 CARD6'IL'�'K, 8 1 2 X 11. 06/06/12 07/06/12 1 PD 1025410000-6530 63.95 V00540 OFFICE DEEY7T IN 611693360001 TOP M&DRU PROIECT 06/06/12 07/06/12 1 PD 1025410000-6530 14.84 V00540 OWICE = IN 611693360001 1.09 V00540 OFFICE DEET7T IN 611693360001 CZS� LETi�IZFOLDERS SIZE 06%06%12 0712 %06%12 1 FD 1025410000-6530 1025410000-6530 16.53 V00540 OFFICE DEFCT IN 611693360001 HP 12A MU TL1�1Q2. 06/06/12 07/06/12 1 PD 1025410000-6530 76.31 V00540 OFFICE �T IN 611693360001 NIDvLRY FCAM MXSE FAD. 06/06/12 07/06/12 1 FD 1025410000-6530 24.38 V00540 OFFICE DEFC T IN 611693360001 MXUE PAD BLALK. 06/06/12 07/06/12 1 FD 1025410000-6530 10.64 VD0540 OFFICE 10000-6530 37.75 V00540 OFFICE DEPOTINJINN 611693360001 HP 88XXLL BL�PL'K IN � 06%06%12 0712 %06%12 1 PD 1025410000-6530 32.88 VV000540 0 CE � IINN 611693360001 afNM'S ME 06%06/12 07/06/12 1 PD 1025410000-6530 3.15 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS MD, JUL 11, 2012, 10:11 PM ---req: -------leg: Q, SII,---loc: BI-TEl`H---job: 897324 W218----p9m: CUE20 <1.52> rpt id: �02 SRT: Check Nun SEDT Check Issue Dates: 060112-063012 Check Nun: AP00158864 PE ID PE Dane Unwire NuTber D--c ption Inv Date Due Date Div St 1ccanit A ro n'it V00540 OFFICE DER7f IN 611693360001 OFFICE DEPC7I SU%P[M = 06/06/12 07/06/12 1 PD 1025410000-6530 72.81 V00540 OFFICE DEFOP IN 611693360001 SCOICTI DESKIOP T%PE DISPE 06/06/12 07/06/12 1 PD 1025410000-6530 6.37 V00540 OFFICE LEFCT IN 611693360001 LIQUID PAPER 0JU=CN P 06/06/12 07/06/12 1 PD 1025410000-6530 19.54 V00540 OFFICE D= IN 611693360001 HP Q2683A MbMI7PA TUM. 06/06/12 07/06/12 1 PD 1025410000-6530 185.38 V00540 OFFICE D= IN 611693360001 HP 682A YELLLW =. 06/06/12 07/06/12 1 PO 1025410000-6530 185.38 V00540 OFFICE DEPOT' IN 611693360001 HP Q2681A CLW I=. 06/06/12 07/06/12 1 PD 1025410000-6530 185.38 V00540 OFFICE D= IN 611693360001 ASIRCERICHF GAM\A GZEEN 06/06/12 07/06/12 1 FE) 1025410000-6530 17.75 V00540 OFFICE DER7P IN 613343866001 RvEAD LFIPL CCASSIFICATTO 06/06/12 07/05/12 1 PD 1050921000-6530 54.29 Check Nims: AP00158864 Totals: Tax: 102.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 102.52 : 0.00 Dlty. 0.00 Disc: - 0.00 Dist: 1,171.08 Paid: 1,273.60 Dlty: 0.00 Disc: 0.00 Dist: 1,171.08 Tbtal: 1,273.60 V01480 PC MOLL COV. S73999020101 ITEM 6507759 M*F# 42394 06/05/12 07/05/12 1 PD 4849930000-6846 973.31 V01480 FC D'UL COV. 573999020101 CA EVPSTE ROCYCLII13 FEE 06/05/72 07/05/12 1 FD 4849930000-6846 8.00 V01480 PC MOLL CIV, 573999020101 591572655Y37 06/05/12 07/05/12 1 PD 4849930000-6846 45.69 V01480 PC MUL COV. 574063250101 TTIII 8917713 XZ982 06/05/72 07/05/72 1 PD 4849930000-6846 4,763.25 V01480 PC MSLL mv. S74063250101 5467551 P134- 06/05/12 07/05/12 1 PD 4849930000-6846 163.13 Check NZ m: AP00158865 Totals: 'Tax: 478.38 lax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 �: 478.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,475.00 Paid: 5,953.38 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,475.00 Total: 5,953.38 V00777 PTII\JEY BODES IN 6170097JN12 INV#6170097-JN12, 6/13/72 06/13/12 07/06/12 1 FD 3140711903-6518 858.00 Check Nm: AP00158866 Totals: T�ix: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 V01481 PR 14IO INC. 236583SC 100715-B; SR10769-CO-R620 06/07/12 07/07/12 1 FD 4849941000-7142 4,725.19 Check Nims: AP00158867 Totals: City of Azusa HP 9000 07/11/12 ...... A / P TRANSACTIONS Pate 163 FLED, JUL 11, 2012, 10:11 AM ---req: - leg: GL JL---1cr-: BI-TECH---job: 897324 ffJ218----pam: CE 520 <1.52> rpt id: CHI 02 Sid': Check Mn SELKT Check Issue Dates: 060112-063012 Check Nun: AP00158867 PE ID PE Nacre Invoice Nurser Description Inv hate Due Date Div St Atocmt Armunt Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist:= - 0.00d: 0.00 Tax: 380.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,345.00 d: 4,725.19 Tax: 380.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41345.00 Tbtal: 4,725.19 V11640 PLIC ACRSY R 23239 23239 invoice dated 6/6/1 06/06/12 07/06/12 1 FD 1090000000-6108 1,000.00 V11640 FUMIC AGa\TY R 23240 23240 invoice dated 6/6/1 06/06/12 07/06/12 1 PD 1090000000-6108 500.00 V11640 PUBLIC ACHY R 23241 23241 invoice dated 6/6/1 06/06/12 07/06/12 1 PD 1090000000-6108 500.00 Check Nim: AP00158868 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 laid: 2,000.00 Tax: 0.00 Chnq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Tbtal: 2,000.00 V08345 RT IAWM= CM 36697 LOCKB3C FEES MNY2012 06/08/12 07/07/12 1 PD 3140711903-6493 2,123.43 Check Urn: AP00158869 Tbtals: Max: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,123.43 Paid: 2,123.43 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,123.43 Total: 2,123.43 V0054 SC FUELS 1498793 CIS FUEL TMU NM15 05/15/12 07/03/12 1 PD 1755521120-6551 244.55 V0054 SC FUELS 1500312 CITY VEH FUEL MM MM5 05/15/12 07/03/12 1 ID 1025420000-6551 1,422.88 V0054 SC FUELS 1500312 CITY VIII FUEL TMU MV15 05/15/12 07/03/12 1 PD 4355667000-6551 49.31 V0054 SC FUELS 1500312 CITY VEE FUEL THU NWY15 05/15/12 07/03/12 1 PD 1045830000-6551 114.53 70.11 VV00054 Sc FUELS FUELS 1500312 CITY VEHFUEL,FUEL T[i ffJJ NMM5 05/15/12 07%03%12 1 ID 1035643000-6551 1 PD /II� 162.32 V0054 Sc FUELS 1500312 CITY VE14 FUEL = MV15 05/15/12 07/03/12 1 PD 1035620000-6551 183.12 V0054 SC FUELS 1500312 CITY VIII FUEL = M%Y15 05/15/12 07/03/12 1 PD 1055651000-6551 110.49 V0054 SC FUELS 1500312 CITY VIII FUEL TFEU MV15 05/15/12 07/03/12 1 PD 3140711902-6551 1,104.78 V0054 SC FUELS 1500312 CITY VEH FUEL TfI2LT MV15 05/15/12 07/03/12 1 FD 3340735880-6551 1,317.51 V0054 SC FUELS 1500312 CITY VIII FUEL TI�2U MW15 05/15/12 07/03/12 1 PD 1255661000-6551 2,078.39 V0054 SC FUELS 1504896 CITY VEH FUEL TH U Wni 05/31/12 07/03/12 1 PD 1025420000-6551 1,527.09 V0054 SC FUELS 1504896 CITY VEH FUEL, TI U MV31 05/31/12 07/03/12 1 PD 4355667000-6551 60.29 VV00054 SC FUII 1504896 �Y VEH VIII FUSEL TEU NAY 1 05/31/12 07/03/12 1 PD 1045630000-6551/FIM 112.65 8.34 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS A N S A C T I O N S : 897324 #J218---- X J 11, 2012, 10:11 ANI ---req: -------leg: C3 TFIH JL --loc: BI- --- 'cb J pgn: 20 <1.52> rpt id: IT UL 02 SMT: Check Nuts SECT Check Issue Dates: 060112-063012 aleck Nan: AP00158870 �E ID PE Nave Invoice NuTber Des=ptica Lav Date Dae Date Div St Accamt pnczmt V0054 SC FUELS 1504896 CTIY VIII FUEL TH 1 MkY31 05/31/12 07/03/12 1 PD 1035643000-6551 164.36 V0054 SC FUELS 1504896 CTIY VIII FUFI, = NM31 05/31/12 07/03/12 1 PD 1035620000-6551 159.58 V0054 SC FUELS 1504896 CITY VFH FUEL THRU MV31 05/31/12 07/03/12 1 FD 1055651000-6551 188.44 V0054 C FUELS 1504896 CITY VIII FUEL THRU MV31 05/31/12 07/03/12 1 PD 3140711902-6551 1,087.38 V0054 SC FUELS 1504896 CITY VFH FUEL TFRU M5Y31 05/31/12 07/03/12 1 PD 3340735880-6551 700.19 V0054 SC FUELS 1504896 CITY VFH FUEL TE U MV31 05/31/12 07/03/12 1 PD 1255661000-6551 1,562.03 Check Nan: AP00158870 Totals: T�)X: 0.00 Chrg: 0.00 Daty: 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: 12,468.34 Paid: 12 : 468.34 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,468.34 Total: 12,468.34 V0054 SC FUELS 1498793 CIu FUEL TI-IRIJ MV15 05/15/12 07/03/12 1 FD 1555521130-6551 2,812.33 Check Nun: AP00158871 Totals: 7Tax:�1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,812.33 Paid: 2,812.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,812.33 Total: 2,812.33 V0054 SC FUELS 1503299 CM3 FUEL THRIJ NAY31 05/31/12 07/03/12 1 PD 1555521130-6551 2,746.70 C V0054 SC FUELS 1503299 G FUEL, RU THMV31 05/31/12 07/03/12 1 PD 1755521120-6551 238.84 Check Nun: AP00158872 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,985.54 Paid: 2,985.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,985.54 Total: 2,985.54 V00045 SE34ED S IND= RI131460 A�FOO= INS= SIG 05/15/12 07/03/12 1 PD 1255661000-6493 6,705.00 V00045 SIRvENS INIIZ6TR RI131779 -qax Y LIG4M 05/18/12 07/03/12 1 PD 1255661000-6493 2,415,00 V00045 SIMvENS IM7JSIR RII31797 FpUII�L// RHv arm L 05/22/12 07/03/12 1 Ffl 1255661000-6493 335.00 V00045 SIEvENS IN JSIR RR132394 SICNz1L N�IIVT�Y2012 06/01/12 07/03/12 1 PD 1255661000-6493 2,899.00 V00045 SIFNff3\IS IN7IJSIR RU32395 SIGNAL RESP CAIL, CUP M%Y2 06/01/12 07/03/12 1 PD 1255661000-6493 658.68 Check Nun: AP00158873 'Totals: T�)X: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 07/11/1.2 A / P TRANSACTIONS pacr 65 WED, JUL 11, 2012, 10:11 PM ---req: #J -------leg: GL JL BI-TaH---Job: 897324 218----p9m: CEB20 <1.52> rpt id: CWEIT02 SURT: Check Nun SE= Check Issue Dates: 060112-063012 Check Nun: AP00158873 P3 ID PE Narre ITwoice Niter Des=pticn Inv Date an Date Div St Account Anrrmt Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,012.68 Paid: 13,012.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,0]2.68 Total: 13,012.68 V10200 SO AL LNIFCW R 1239911 1239911 - 06/06/12 WP 06/06/12 07/06/12 1 PD 3240721795-6201 85.09 V10200 SCCAL LNIFCW R 1239912 1239912 - 06/06/12 WP 06/06/12 07/06/12 1 PD 3240721795-6201 63.64 V10200 S= LNIFUN R 1239913 INV 1239913: IAU 06/06/12 07/06/12 1 PD 1020310000-6575 76.08 V10200 SOCAL LNIFCW R 1239917 INV#1239917 6 6 12: FTEL 06/06/12 07/06/12 1 FD 3140711902-6201 70.80 V10200 SOM LNIFUN R 1239918 INV11239920�FAC/n 123991A/ LNIFO 06/06/12 07/06/12 1 PD 4355667000-6201 6.74 V10200 SOM LIIIFCRd4 R 1239919 INV1239919/SIl?•P wr LEI 06/06/12 07/06/12 1 PD 1255661000-6201 44.42 V10200 SGML LNIFCRd`4 R 1239919 It1239919/SII7T YNT LN1 06/06/12 07/06/12 1 PD 1055664000-6201 19.68 V10200 SOIL LNIFCRRP4 R 1239919 INV1239919/SIRT rvNr UNI 06/06/12 07/06/12 1 PD 3455665000-6201 23.72 V10200 SD:AL LNIFUN R 1239920 INVI LDTIF 06/06/12 07/06/12 1 PD 1055666000-6201 7.30 V10200 SOM TNIFCW R 1239922 INV. #123992 , 66/12 - U 06/06/12 07/06/12 1 PD 3340735880-6201 97.28 V10200 S= LNIFaN R 1239923 1239923 06/06/12 07/06/12 1 FD 1025420000-6201 89.20 V10200 SOM LNIFCFN R 1239924 1239924 06/06/12 07/06/12 1 FD 1025410000-6201 21.60 V10200 SEAL LNIFCRa4 R 1239925 1239925 06/06/12 07/06/12 1 PD 1025410000-6201 11.40 V10200 S= UNIFCRd4 R 1239926 1239926 06/06/12 07/06/12 1 FD 1025410000-6201 4.80 Check Nun: AP00158874 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: 621.75 Paid: 621.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.75 Total: 621.75 V08056 STAN II1Sf7RA 052612 DISAB FREM JUVE2012 06/19/12 07/03/12 1 PD 0300000000-3044 124.77 V08056 SL*EARD INSURA 052612 DISAB PREM JCIE2012 06/19/12 07/03/12 1 PD 1000000000-3044 9,832.01 V08056 STAiUM INS[FA 052612 DISAB PREM JU\ 2012 06/19/12 07/03/12 1 PD 1200000000-3044 461.67 V08056 SUTZARD INSMA 052612 DIW PREM JU\IE2012 06/19/12 07/03/12 1 FD 1500000000-3044 273.39 V08056 SIAPRD INS FA 052612 DISAB PREM JCNE2012 06/19/12 07/03/12 1 FD 1800000000-3044 55.90 V08056 S'D3l\D IM-PA 052612 DISAB PREM ME2012 06/19/12 07/03/12 1 FD 2100000000-3044 52.27 V08056 SUMPM INSUPA 052612 DISAB PREM JU\E20 I2 07312 1 FD 2400000000-3044 72.57 V08056 STADIDARD INSMA 052612 DISAB PREM JU�2012 06%19%12 07%3%12 1 FD 3100000000-3044 1,522.60 V08056 SDUaa D INSURA 052612 DISAB PREM JLME2012 06/19/12 07/03/12 1 PD 3200000000-3044 1,538.15 V08056 S UMM INSCFA 052612 DISAB PREM JUVE2012 06/19/12 07/03/12 1 PD 3300000000-3044 1,630.98 V08056 SIArIIARD INSURA 052612 DISAB PREM JLNE2012 06/19/12 07/03/12 1 FD 3400000000-3044 504.66 V08056 SD*EARD INSMA 052612 DISAB PREM JUE2012 06/19/12 07/03/12 1 FD 3700000000-3044 29.67 V08056 SIP1EPM INSURA 052612 DISAB PREM JLNE2012 06/19/12 07/03/12 1 PD 3900000000-3044 50.34 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS P66 MD, JUL 11, 2012, 10:11 AM ---req: RtW-------leg: GL JL---loc: BI-TII'EI---fob: 897324 ##J218----P9m: CU520 <1.52> rpt id: CWM02 SMT: Check Num SE7FS.T Check Issue Nates: 060112-063012 Check Nim: AP00158876 PE ID PE Nacre Invoice Nurber Dss=ption Inv Date Ag ]Date Div St Acaxn7t A*rcLint V08056 SE*EA D INSURA 052612 DI M PRIM JU\12012 06/19/12 07/03/12 1 FD 4200000000-3044 121.17 V08056 SUMAM MPA 052612 DIS4B PREM JU\E2012 06/19/12 07/03/12 1 PD 4300000000-3044 56.82 V08056 SIINIARD EUM 052612 DISAB PREM J[F\IE2012 06/19/12 07/03/12 1 PD 4800000000-3044 717.78 V08056 SUNIARD EZM 052612 DI54B PRE14 JU\TE2012 06/19/12 07/03/12 1 PD 8000000000-3044 49.53 V08056 SUNYM INSCRA 052612L LIFE JU \E2012 06/19/12 07/03/12 1 FID 0300000000-2725 43.41 V08056 SE*UAM MM 052612. LIFE JCISIE2012 06/19/12 07/03/12 1 PD 1000000000-2725 3,067.20 V08056 SMNWD 7ZU?A 052612. LIFE JF1\IE2012 06/19/12 07/03/12 1 FD 1200000000-2725 160.71 V08056 SIPNMM INSLPA 052612. LIFE JLNE2012 06/19/12 07/03/12 1 FD 1500000000-2725 96.37 V08056 SUNWO IIIA 052612L LIFE MIE2012 06/19/12 07/03/12 1 FD 1800000000-2725 19.19 V08056 SURD IZU?A 0526121. LIFE JU\IE2012 06/19/12 07/03/12 1 FD 2100000000-2725 17.94 V08050000000-2725 25.23 V08056 SL*RD IIL� 052612. ILIFE X012 06012 %19%12 07%03%12 1 PPD 3100000000-2725 537.54 V08056 S WARD INSLRA 052612. LIFE JUhIE2012 06/19/12 07/03/12 1 FD 3200000000-2725 542.84 V08056 STAN DUM 052612L LIFE JU�2012 06/19/12 07/03/12 1 PD 3300000000-2725 585.27 V08056 S1 MURA 052612L LIFE JFI�2012 06/19/12 07/03/12 1 PD 3400000000-2725 175.28 V08056 S M74M IIIA 052612L LIFE JUg2012 06/19/12 07/03/12 1 FD 3700000000-2725 10.43 V08056 SIPARD UZURA 052612L LIFE JU\E2012 06/19/12 07/03/12 1 FD 3900000000-2725 17.64 V08056 S17�RD MIPA 052612. LIFE JU�2012 06/19/12 07/03/12 1 FD 4200000000-2725 41.46 V08056 SUMAED MMA 052612L LIFE JU\E2012 06/19/12 07/03/12 1 PD 4300000000-2725 21.78 V08056 S NIARD IIISURA 052612. LIFE JU�2012 06/19/12 07/03/12 1 FD 4800000000-2725 249.87 V08056 SLq\1YZD nZURA 052612L LIFE J=012 06/19/12 07/03/12 1 FD 8000000000-2725 15.27 Check Nun: AP00158876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1.h d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,721.71 Paid: 22,721.71 T`ax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,721.71 Total: 22,721.71 V06764 STAPLES 42411 Gkgd NUVI 2555LMT GPS F 06/13/12 07/05/12 1 FD 2820310041-6569 217.49 Check N rn: AP00158877 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T 'd: 0.00 17.50 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.99 Paid: 217.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.99 Total: 217.49 V00143 SLATER Ems. M4 061212 RBI ENEIX3Y PAFMERSHP RE 06/12/12 07/05/12 1 PD 2440739082-6625/CIEN 840.29 City of Azusa HP 9000 07/11 12 A / P T R AN S ACT IONS p� 67 WID, JUL 11, 2012, 10:11 AM ---req: -------leg: (;L JL --loc: BI-=---jcb: 897324 #J218----pgn: GE20 <1.52> rpt id: 02 9 IZI: Check Nim SE= Check Issue Cates: 060112-063012 Check Nun: AP00158878 PE ID PE Nave Lmloe NxdDer Description Inv Date Due Date Div St Aocaint p7cuIlnt Check Nun: AP00158878 'Totals: - - - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.29 Paid: 840.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.29 Total: 840.29 V11188 SULLY-MI= CO 324943 INV##324943 - 06/07/12 WTR 06/07/12 07/07/12 1 PD 3240723761-6563 487.36 Check Nun: AP00158879 Totals: T,ax: 39.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 39.21 Chrg:: 0.00�Y : 0.00 Disc: 0•.00 Dist: 448.15 Paid: 487.36 Duty: 0.00 Disc: 0.00 Dist: 448.15 Tbtal: 487.36 V12025 TEDIC )SINES 16120807 INV4 16120807: IAqM 06/06/12 07/06/12 1 PD 4849941000-6846 135.00 (beck Nun: AP00158880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V09173 TRAINF3ALT TaHC 1150543 TN41150543, 6/5/12:C73SE- 06/05/12 07/05/12 1 PD 3140711903-6530 693.78 Check Nun: AP00158881 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tlx: 55.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.96 Li Pay T`ax: 55.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.96 Total:d693.78 V00388 VERIZCN 061512 626-9117807 06/15/12 07/03/12 1 PD 4849940000-6915 32.00 V00388 VERIZCN 061512 626-9117808 06/15/12 07/03/12 1 PD 4849940000-6915 32.00 V00388 VERDIN 061512 626-9695433 06/15/12 07/03/12 1 PD 4849940000-6915 19.75 V00388 VERIZIN 061512 626-9695603 06/15/12 07/03/12 1 FD 4849940000-6915 19.75 V00388 VERDIN 061512 626-9696872 06/15/12 07/03/12 1 PD 4849940000-6915 19.75 V00388 VERIZZN 061512 626-9696899 06/15/12 07/03/12 1 PD 4849940000-6915 19.75 V00388 VfRIZIN 061512 626-9697452 06/15/12 07/03/12 1 FD 4849940000-6915 19.75 V00388 VERIZIN 061512 626-3342038 06/15/12 07/03/12 1 PD 1025410000-6915 121.14 City of Azusa HP 9000 07/11 12A / P TRANSACTIONS act J[A, 11, 2012, 10:11 AM ---req: -------leg: Q, JL---loc: BI-TFXI3---job: 897324 4J218----pgn: X20 <1.52> rpt id: ET 168 SCIU: Check Nun SE= Check Issue Dates: 060112-063012 Che:k Nm: AP00158882 PE ID PE Na<re IlWolce Nurber DE cS=pticn Irnr Date Due Date Div St Accaint A Dunt V00388 VERIZCN 061512 626-3340410 06/15/12 07/03/12 1 PD 1255661000-6915 25.21 Check Nun: AP00158882 Totals: Tlx: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Llpai 0.00 TTax:ax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 309.10 Paid: 309.10 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.10 Total: 309.10 V01488 WILLMN RUINEE 00212289 PLAMECK/150N AaJSA 05/29/12 07/03/12 1 PD 5000610150-2719 560.00 Check Nun: APOD158883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnx�id: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 560.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Total: 560.00 V04133 AGFA FOLSCE OF 2630/1201013 PY43/12 06/27/12 06/27/12 1 FD 1000000000-3020 5,404.00 Check Nun: AP00158884 Totals: Tax: 00Ctrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 . 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,404.00 Paid: 5,404.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,404.00 Total: 5,404.00 V01303 =FUVIA FRAM 2554/1201013 A ZI##625566190 06/27/12 06/27/12 1 PD 1000000000-3099 48.56 Check Nun: AP00158885 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 0.00 Q�rg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 48.56 Paid: 48.56 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.56 Total: 48.56 V0130 OkUFUWA VO 303 C FC F� 2554/112201013B 563378571 06571 /27/122 0612 /27/132 1 PD 3400000000-3099 4701.31 Crock Nun: AP00158886 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.40 Paid: 475.40 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS �69 WED, JLL 11, 2012, 10:11 PM ---req: -------leg: CL JLr--lcc: BI-TAH---job: 897324 W218----pgn: CE520 <1.52> rpt id: 02 =: Check Urn SECEZT Check Issue Dates: 060112-063012 Ch--k Nun: AP00158886 PE ID PE Nave L voice NLnber DEs=pticn Inv Date Due Date Div St Acc=t Auo mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.40 Total: 475.40 V01303 =FCR%UA 5.47 V01303 CALIFC FFRPPNN 2554/12010 3C PLCP 5564660068 06/27/12 06/2764660068 062712 /132 1 PD 20700000000-3099 1 FD 100000000-3099148.71 Check Nun: AP00158887 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih)d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.18 Paid: 154.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.18 Tbtal: 154.18 V01303 CALIFa;NM FRAN 2554/1201013A ACCI#553196214 06/27/12 06/27/12 1 FD 3100000000-3099 75.00 Check Akn: AP00158888 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mild: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V09847 CALIFCRTIA STAT 2552/1201013A CFEERWD074411 06/27/12 06/27/12 1 PD 1000000000-3099 292.61 Check Nun: AP00158889 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CU IFCFNIA SLAT 2552/1201013 CREE #VD055075 06/27/12 06/27/12 1 PD 3200000000-3099 184.61 Check Nun: AP00158890 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7pai 0.00 Tbx: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 184.61 Total.: 184.61 V94438 MILIAN ASAI 2625/1201013 PY#13/12 06/27/12 06/27/12 1 PD 1000000000-3020 660.75 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS ppac�e WID, JUL 11, 2012, 10:11 PM ---req: -------leg: C1, JL---loc: BI-=---job: 897324 W218----pgn: 6-1520 <1.52> rpt id: Fagg 1170 Q�ck Nun 02 SEMCT Check Issue Dates: 060112-063012 Check Nim: AP00158891 FE ID PE Nage Lmioe NuTber Descldptiar Inv Late Due Date Div St A==t Amxint Check Nun: AP00158891 Totals: - -- - _ - 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 'Ibtal: 660.75 V00653 HARIFCD LIFE I 2405/1201013 PY413/12 06/27/12 06/27/12 1 FD 1000000000-3054 16.15 Check Nun: AP00158892 lbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 lbtal: 16.15 V03925 LEVYEZ OFFICER 2556/12010130C� $$10800639 06/27/12 06/27/12 1 FD 1000000000-3099 97.74 V03925 LEWIM OFFICER 2556/1201013 CAU1OB00639 06/27/12 06/27/12 1 PD 2700000000-3099 2.26 Check Nim: AP00158893 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 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 'Ibtal: 100.00 V00156 MINICAL LAB SAL 921090 INV4920190 - 05/09/12 05/09/12 06/09/12 1 FD 3240722701-6493 1,542.00 Check Nun: EP00003878 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,542.00 Paid: 1,542.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,542.00 'Total: 1,542.00 V95218 MIUS, PAUL 051512 'TRAVEL, EXP/ROLE P=CE CH 05/15/12 06/07/12 1 PD 1020310000-6221 286.05 Check Nun: EP00003879 Totals: Tom: 0.00 C]7Xg: 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: 286.05 Paid: 286.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.05 Total: 286.05 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS P nqe WEU, JLL 11, 2012, 10:11 AM ---req: -------leg: Q, JL--- BI-TECH---job: 897324 W218----pgn: CH520 <1.52> rpt id: CY-F=02 Ste': Check Nun SEDT Check Issue Dates: 060112-063012 Check Nun: EP00003879 PE ID PE Nacre Invoice Nurber Dexipticn Inv Date Due Date Div St AcoaEt p yZt V08924 CNE SaME DIST S3749493001 WIRE-#8,Qu,strd,600v rel 04/06/2 06/10/2 1 FD 3300000000-1601 1,903.13 Check Than: EP00003880 Totals: Tax: 150.00 3.13 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Paid: 1,903.13 Tax: 153.13 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Total: 1,903.13 V04924 IIFCSQ,1D MIC 58911 �#58911, 5/16/2: MUL 05/16/2 06/16/2 1 FD 3140711903-6518 6,683.45 V04924 II�CSD INC 58911 II V#58911, 5/16/2: KUL 05/16/2 06/16/2 1 FD 3140711903-6493 2,582.61 Check Nun: EP00003881 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 C�: 0.00 00 A±y: 0.00 Disc: 0.00 Dist: 9,266.06 Paid: 9,266.06 Duty: 0.00 Disc: 0.00 Dist: 9,266.06 Total: 9,266.06 V01545 FLEA 2615/1201012 PY 2/12 06/14/2 06/14/2 1 PD 0300000000-3020 36.90 V01545 PLFA 2615/20102 PY 2/2 06/14/2 06/14/2 1 FD 1000000000-3020 655.02 V01545 ALFA 2615/20102 PY 2/12 06/14/2 06/14/2 1 PD 200000000-3020 16.20 V01545 ALFA 2615/20102 PY 2/2 06/14/2 06/14/2 1 PD 1500000000-3020 94.50 V01545 PLEA 2615/20102 FY:12Z12 06/14/2 06/14/2 1 PD 1700000000-3020 4.50 V01545 ACEA 2615/201012 PY 2/2 06/14/2 06/14/2 1 FD 2100000000-3020 16.38 V01545 ALFA 2615/20102 PY 2/2 06/14/12 06/14/2 1 FD 3100000000-3020 9.00 V01545 ALFA 2615/120102 PY 2/2 06/14/12 06/14/2 1 PD 3200000000-3020 36.00 V01545 ACEA 2615/20102 PY 2/2 06/14/2 06/14/2 1 FD 3300000000-3020 36.00 V01545 ACEA 2615/20102 PY 2/2 06/14/2 06/14/12 1 FD 3400000000-3020 22.50 12 1 FD 3900000000-3020 9.DD V01545 ALS 2615V01545 ACEA %20102 PY 21201012 /2 0612 /14/2 0612 /14%2 1 PD 4800000000-3020 108.00 Clerk Nun: EP00003882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 Tic: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 'Total: 1,044.00 V01305 AZJFA CITY EVPL 2610/20102 PY42/2 06/14/2 06/14/12 1 PD 0300000000-3035 202.50 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS P172FM, JUL 11, 2012, 10:11 AM ---req: - leg: C3JL---lcc: BI-=---jcb: 897324 #J218---pin: 0520 .52> rpt id: 9M: Check Nun SECE>rT Check Issue Dates: 060112-063012 Chack Nan: EP00003883 PE ID PE Nine havoioe Nunes D-cripticat Inv Date Dae Date Div St Account Arro nit V01305 AZJM CITY ZIPL 2610/1201012 PY 12/2 06/14/12 06/14/12 1 FD 1000000000-3035 44,445.34 V01305 AaJSA CITY EvEL 2610/201012 PY 2/2 06/14/2 06/14/12 1 FD 1200000000-3035 1,627.07 V01305 AZt)Sz1 CTIY FIvIPI, 2610/1201012 PY 2/12 06/14/12 06/14/12 1 FD 1500000000-3035 871.00 V01305 AZCLSA CITY IINPI 2610/201012 PY 12/12 06/14/2 06/14/2 1 PD 1800000000-3035 175.00 V01305 AMSA CITY EVPL 2610/201012 PY 2/2 06/14/2 06/14/2 1 FD 2100000000-3035 40.90 V01305 AZUSA CITY ElL 2610/1201012 PY 12/2 06/14/2 06/14/2 1 FD 2400000000-3035 131.55 V01305 AZLEA CITY II�L 2610/1201012 PY 2/12 06/14/2 06/14/2 1 PD 3100000000-3035 3,646.54 V01305 AZUSA CITY 2,TL 2610/1201012 PY 2/12 06/14/12 06/14/2 1 PD 3200000000-3035 8,504.69 V01305 AZ[&t CITY IINPL 2610/20102 PY 12/2 06/14/12 06/14/12 1 PD 3300000000-3035 312 1 PD 3400000000-3035 ,847.04 AaM V01305 AAaFA CC y � 2610/120102 pY 122%1.22 06%14%2 06%14%2 1 FD 3700000000 3035 831.82 V01305 AZ[SA CITY Ev2L 2610/201012 PY 2/2 06/14/12 06/14/2 1 PD 3900000000-3035 25.00 V01305 Aa)SA CITY IIvIPL 2610/201012 pY 2/2 06/14/12 06/14/2 1 PD 4200000000-3035 119.47 V01305 AZUSA CITY IIHPL 2610/201012 PY 2/2 06/14/2 06/14/12 1 PD 4800000000-3035 3,931.00 Check Nm: EP00003883 Totals: T�lx: 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: 68,411.42 Paid: 68,411.42 Z 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,411.42 Total: 68,411.42 VD4924 RZOS U INC 59057 IlW459057, 5/21/2: ACH 05/21/2 06/21/2 1 FD 3140711903-6493 651.2 Check Nan: EP00003884 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 `1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.12 Paid: 651.2 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.12 Total: 651.2 V06508 M-AM IIvIPM T 37133 TLS ##37133 Azusa Senior 05/10/2 06/14/2 1 PD 1755521140-6625 598.60 V06508 IIEADU FI�IRE T 37133 Tt ur ##37133 Azusa Senior 05/10/2 06/14/2 1 FD 1025543000-6625 626.40 Check N>rn: EP00003885 Totals: '1X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld .d: 0.00 Tax:�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Paid: 1,225.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Tbtal: 1,225.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS P e173 'AM, JUL 11, 2012, 10:11 AM ---req; -------leg: CL JL---loc: BI-TaH---jcb: 897324 W218----Pgn: CE520 <1.52> rpt id: 02 =: Check Nun SE[EC.T Check Issue Dates: 060112-063012 Check Num: EP00003886 PE ID PE Imre Lwoice na$er Descxipticn Inv Fite Due Date Div St Account Amcurit V10800 PARD, ASI= 2552/1201012 CASE4XM08478 06/14/12 06/14/12 1 PD 1000000000-3099 438.45 Check NLm: EP00003886 Totals: Tax: 0.00 C�xg: 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: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V00997 CWM, CITY OF 060712 UPIL USER 'IAA M%Y2012 06/07/12 06/30/12 1 FD 3200000000-2786 6,022.23 Check Nun: EP00003887 Totals: Tlx: 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: 6,022.23 Paid: 6,022.23 Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 6,022.23 Total: 6,022.23 VD4924 INFCSFM Dr 59152 V04924 I1FT:6II�ID EC 59152 IIVV#59152, 5/31/12: BIDE 05/31/12 06/30/12 1 P12 1 IDD 3140711903-6493 1,903-6518 3 527.63 Check Nim: EP00003888 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,370.94 Paid: 5,370.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,370.94 Tbtal: 5,370.94 V05123 AIR-EX AIR CMD 47871 INV X47871/LINZARYY HVAC R 04/30/12 06/30/12 1 FD 1055666000-6493 1,359.99 V05123 AIR-EX AIR CCND 47871 INV $4787 /LEPARY HVAC R 04/30/12 06/30/12 1 FD 1055666000-6563 68.91 V05123 AIR-EX AIR CCND 47872 7872/LIBRARY BOILER 04/30/12 06/30/12 1 FD 1055666000-6493 1,935.00 V05123 AIR-EX AIR CCM 47872 ID7V 47872/LIL'RARY BOILER 04/30/12 06/30/12 1 FD 1055666000-6563 51.38 Clerk Nim: EP00003889 Totals: Tax: 9.67 Churg: 3,295.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMd: 0.00 Tax: 9.67 Chrg: 3,295.00 Duty: 0.00 Disc: 0.00 Di0 Disc: 0.00 st: 110.61 Tbtal: 3,415.28 V00363 Aa)SA CHAR 0 1801 APS RE--PMDZ AZUSA 06/04/12 06/30/12 1 FD 3140702921-7050 3,707.75 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS Ppaam� 1 WED, JUL 11, 2012, 10:11 AM ---req: EdJgy-------leg: Q, JL---loc: BI-=---job: 897324 W218----pgr: X20 <1.52> rpt id: C-IRE�TI02 SCRT: Check Nan SELECT Check Issue Dates: 060112-063012 C7Eck Nan: EP00003890 PE ID PE Nave II1vO1ce Nr� Descxipticn Inv Date Due Date Div St Aoxcmt Pnrxalt Check Nun: EP00003890 Totals: _ TI )x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 - g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V01626 ERRgR = 061212 MkVEL EXP/ARC CRASH CS NF 06/12/12 06/30/12 1 PD 1020310000-6235 169.43 V01626 BREWER, OME 535449 REm/FCXD EUT C6INT 06/09/12 06/30/12 1 FD 1020310000-6563 97.68 Click Nun: EP00003891 Totals: Tax: 0.00 Chrg: 0.00 Duty 0.00 Chrg : 0.00 Disc: 0.00 Dist: 0.00 Upai-d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.11 paid: 267.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.11 Total: 267.11 V06552 1cm Dr 220925899 INV4220925899, 6/1/12: JU 06/01/12 06/30/12 1 PD 3140702935-6835 234.90 Check Nm: EP00003892 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 d: 234.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Total: 234.90 V04924 INFCCzMD INC 59409 ENT459409, 6/4/12: PAY EB 06/04/12 07/04/12 1 PD 3140711903-6493 1,991.00 Check Nan: EP00003893 Totals: Tlx: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,991.00 Paid: 1,991.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,991.00 Total: 1,991.00 V00724 TURBO DATA SYSP 18971 INV 18971: CITATICN PECCE 05/31/12 06/30/12 1 FD 1020310000-6496 1,062.50 Check Nan: EP00003894 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,062.50 Paid: 1,062.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,062.50 Total: 1,062.50 City of Azusa HP 9000 07/11/12A / P TRANSACTIONS �75 JUL 11, 2012, 10:11 AM ---req: -------leg: (3, JL---10c: BI-'ID�-I---job: 897324 #fJ218----P3n: X20 <1.52> rpt id: 02 =: Check Nan SE[ECP Check Issue Dates: 060112-063012 Check Nim: EP00003894 PE ID PE Nbrre Invoice NLrrber Description Inv Date Dae Date Div St AcoCkMt Anxint V01054 VSARREN & CD, CA 1372059 Figueroa Antonio(EM) :In 03/28/12 04/28/12 1 PD 4250923000-6740 265.68 V01054 WaEN & CD, CA 1372060 Verlirr3en, Kathy(FW) :Irry 03/28/12 04/28/12 1 PD 4250923000-6740 134.63 V01054 WOR EN & CD, CTS 1372061 Manzo, Xochitl(PD) :Inv 13 03/28/12 04/28/12 1 FD 4250923000-6740 345.38 V01054 WUUZEN & CO, CA 1372062 HPmaridez, ArrJelica(PW) :I 03/28/12 04/28/12 1 PD 4250923000-6740 123.14 V01054 YMRRFN & CD, CA 1372063 Ibarra, Enrique(PD) :Inv 1 03/28/12 04/28/12 1 PD 4250923000-6740 444.22 V01054 6�2FN & CD, CA 1372064 AFNI Ins Serv(UIL) :Inv 13 03/28/12 04/28/12 1 PD 4250923040-6740 479.22 V01054 6MRRFN & CO, CA 1372065 Marie Cal Is(UIL) :Inv 03/28/12 04/28/12 1 PD 4250923040-6740 314.40 V01054 KkTUZEN & CO, (A 1372066 Fbrners Iris/Vasquez(RFS) : 03/28/12 04/28/12 1 PD 4250923000-6740 294.47 V01054 [�RFN & CD, CA 1372067 Pracb ica (RFS) :Inv 03/28/12 04/28/12 1 PD 4250923000-6740 398.52 V01054 WARREN & CO, CA 1372068 Chez, ca(PD) :Inv 03/28/12 04/28/12 1 PD 4250923000-6740 418.45 V01054 Y 2FN & CO, CA 1376752 Arthro Fee 4/12-6 12:Irry 1 04/19/12 05/19/12 1 FD 4250923000-6740 1,125.00 V01054 VARREN & CD, CA 1377408 Medina Estella( )) Tnv 1 04/26/12 05/26/12 1 PD 4250923000-6740 394.59 V01054 VlARREN & CD, CA 1377409 City ot Duarte(EXD) :Inv 104/26/12 05/26/12 1 PD 4250923000-6740 305.53 V01054 YYIRREN & CO, CA 1377410 Manzo, Xcchitl((PD) :Inv 13 04/26/12 05/26/12 1 PD 4250923000-6740 391.88 V01054 VRIRREN & CO, CA ]377411 Azellarn Hesaclio(FW) :In 04/26/12 05/26/12 1 PD 4250923000-6740 327.25 V01054 NIARREN & CO, CA 1377412 Farnej.� z(RFS) :Inv 04/26/12 05/26/12 1 PD 4250923000-6740 135.55 V01054 NRIARFN & CO, CA 1377413 Diaz ita(FW) :Inv 04/26/12 05/26/12 1 PD 4250923000-6740 365.31 V01054 6ARRIIQ & CO, CA 1377414 Sarr�ez, E=que((FD)))) :Irw 04/26/12 05/26/12 1 PD 4250923000-6740 234.69 V01054 VARREN & CO, CA 1377415 DQmalibur(PW) 7riv 1377415 04/26/12 05/26/12 1 PD 4250923000-6740 26.57 V01054 WARREN & OJ, CA 1377416 Benitez, V, 11io(PD) :Inv 04/26/12 05/26/12 1 PD 4250923000-6740 375.96 V01054 WARREN & CD, CA 1377417 Ctar3,Minh(RF5) :Inv 137741 04/26/12 05/26/12 1 PD 4250923000-6740 256.41 V01054 Vg1RREN & CO, CA 1377418 Grimm, PD :Irry 137 04/26/12 05/26/12 1 PD 4250923000-6740 194.84 V01054 WSRRFN & Cr), CA 1377419 I�rrv-�* z A •Irry 137 04/26/12 05/26/12 1 PD 4250923040-6740 380.82 V01054 K*UZEN V01054 WARREN & W, CA 1OD CA /3377421 Psrez L.ttt (LW)on (�Inv1377 04/26%12 0512 /26/12 1 12 1 PD 42509230040-6740 40-6740 334.32 Check Nun: EP00003895 'Totals: 'rax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,401.15 Md: 8,401.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,401.15 'Total: 8,401.15 V02919 [EST = AR20 80029 0029 04/30/12 05/30/12 1 PD 1025420000-6493 873.60 V02919 VAP CULSP ARBO 80030 0030 04/30/12 OS/30/12 1 PD 2440739082-6625/ 1,569.75 V02919 VEST O1aSP ARBD 80354 0354 05/15/12 06/15/12 1 PD 2440739082-6625 1,345.50 V02919 VEST CaASP ARBJ 80355 10355 05/15/12 06/15/12 1 PD 1025420000-6493 1,630.00 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS TAW, JUL 11, 2012, 10:11 AM ---req: RtUy-------leg: GL JL---lcn: BI-TECH---job: 897324 4J218----pgm: XPage<1.52> rpt id: 1RETT06 =: Check N 7R SEDT Check Issue hates: 060112-063012 Check Nun: EP00003896 PE ID PE Nm'e Invoice Mirber Iasipticn Irnr Date Due Date Div St Acoarit PmDn1t Cheek Nm: EP00003896 'Ibtals: �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,418.85 Paid: 5,418.85 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,418.85 Total: 5,418.85 V01305 AZU.SA CITY EMPL 2610/1201013 VV4413/12 06/27/12 06/27/12 1 PD 0300000000-3035 202.50 V01305 AZUSA CITY EMPL 2610/1201013 PY 13/12 06/27/12 06/27/12 1 PD 1000000000-3035 44,584.33 V01305 AZL15A CITY EKPL 2610/1201013 PY 13/12 06/27/12 06/27/12 1 PD 1200000000-3035 1,600.18 \701305 AZLISA CITY EPL 2610/1201013 PY 13/12 06/27/12 06/27/12 1 PD 1500000000-3035 871.00 V01305 AMBA CITY EMPL 2610/1201013 PY 13/12 06/27/12 06/27/12 1 PD 1800000000-3035 175.00 V01305 AZi�SA CTTY EMPL 2610/1201013 Py 13/12 06/27/12 06/27/12 1 PD 2100000000-3035 40.90 \701305 A71G1 CITY EMPL 2610/1201013 PY 13/12 06/27/12 06/27/12 1 PD 2400000000-3035 137.56 V01305 AZUSA CITY EI�L 2610/1201013 PY 13/12 06/27/12 06/27/12 1 PD 3100000000-3035 3,646.54 V01305 AZUSFI CITY EvIPL 2610/1201013 PY 13/12 06/27/12 06/27/12 1 » 3200000000-3035 8,504.69 V01305 AGFA CITY EMPL 2610/1201013 Py 13/12 06/27/12 06/27/12 1 PD 3300000000-3035 3,847.04 V01305 AZUSA CITY EMPL 2610/1201013 PY 13/12 06/27/12 06/27/12 1 FD 3400000000-3035 858.71 V01305 A7d$A CITY EMPL 2610/1201013 PY 13/12 06/27/12 06/27/12 1 FD 3700000000-3035 12.50 V01305 AZLEA CITY EMPL 2610/1201013 PY 13/12 06/27/12 06/27/12 1 PD 3900000000-3035 25.00 V01305 AZ[1SA CITY EMPL 2610/1201013 PY 13/12 06/27/12 06/27/12 1 PD 4200000000-3035 119.47 \701305 AZUSA CITY EMPL 2610/1201013 PY 13/12 06/27/12 06/27/12 1 PD 4800000000-3035 3,931.00 Check N.xn: EP00003897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT ,,d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 68,556.42 Paid: 68,556.42 Tax: 0.00 Cnrg: 0.00 Dutr: 0.00 Disc: 0.00 Dist: 68,556.42 Total: 68,556.42 V08924 CNE SCLFC1? DIST 53787551001 LN,2-32w,bipin base,48",f 06/05/12 07/05/12 1 PD 3300000000-1601 665.55 Check Nun: EP00003898 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iky d: 0.00 Tlx: 53.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 665.55 Tlx: 53.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Total: 665.55 V10800 PARKER, ASHLEY 2552/1201013 CA.SE41GU08478 06/27/12 06/27/12 1 FD 1000000000-3099 438.45 City of Azusa HP 9000 07/11/12 A / P TRANSACTIONS 177 WID, JIL 11, 2012, 10:11 AM ---req: 1=-------le3: Cd, JL---10C: BI-TD:I-I---jcb: 897324 #3218----pgn: CIE20 <1.52> rpt id: CH=02 =: Check Nun SE= Check Issue Dates: 060112-063012 Check Nun: EP00003899 PE ID PE Nacre Irrvoice Mxdr er Descdptim Inv Date Dae Cate Div St Acocmt A,mzant Check Nun: EP00003899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDald: 0.00 Ctng. 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 32,950.05 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 0.00 Lllua3id: 0.00 Chrg: 14,794.79 Du 0.00 Disc: 40.00 Dist: 2341,543.73 Paid: 2389,252.27 Tbc: 32,953.75 Chzg: 14,794.79 Duty: 0.00 Disc: 40.00 Dist: 2341,543.73 Total: 2389,252.27 Reversed: 292.33