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Resolution No. 12-C60
4 r 1 WARRANT REGISTER WARRANTS DATED 8/01/12 THRU 8/28/12 FISCAL YEAR 2011-2012 RESOLUTION NO. 12-C60 COUNCIL MEETING OF 9/04/12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 619.11 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 563,494.37 12 Gas Tax 27,038.41 15 Transportation/Proposition A Fund 16,549.27 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 20,662.30 18 Dwelling Tax Fund (Quimby Act) 8,927.31 21 Senior Nutrition Fund 9,078.37 22 CIP/CDBG 0.00 24 Public Benefit Program 16,766.76 26 Supplemental Law Enforcement Fund 3,185.17 27 Air Quality Improvement Fund 1.72 28 State Grants & Seizures 14,918.40 29 Fire Safety Fund 327,138.93 30 COPS 0.00 31 Consumer Services Fund 125,138.82 32 Water Fund 180,463.50 33 Light Fund 139,420.75 34 Sewer Fund 48,299.69 36 Refuse Contract 232,446.69 37 Monrovia Nursery 11,283.30 39 AB 939 Fee 13,197.68 41 Employee Benefit 0.00 42 Self Insurance Fund 18,670.05 43 Central Services Fund 2,271.07 46 Equipment Replacement Fund 0.00 48 IT Services Fund 92,422.51 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 16,182.55 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *S1,888,176.73 • City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 4'h day of September, 2012. J SEPFI R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 12-C60, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4`h day of September, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ERA MENDOZA, CI Y CLERK ' WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 159632— 160637 COMPUTER-WRITTEN WIRES# VENDOR El'T# 004010— 004034 2 Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALB 28, 2012, 12:01 AN ---req: -------leg: CL JLr--10C: BI-Tr'I�I---'Cb: 966565 #J1749--- Pan: (%3520 <1.52> rpt id: 02 9 Check Nun SELECT Check Issue Kites: 080112-082812 Check Nun: AP00159632 FE ID PE Nacre Invoice Ntrrher Descriptim Inv Date Due Date Div St Acoazit Anrunt U14106 A-WIM INVESPE 2350022301 UITLITY DEFOSIT REETND 07/05/12 08/02/12 1 PD 3200000000-3102 26.17 Check Nun: AP00159632 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.17 Paid: 26.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.17 Total: 26.17 U14088 ABERIN, MEIANIE 171182013 UTTLTTY DE CSIT RE� 07/05/12 08/02/12 1 AJ 3300000000-3102 65.19 Check Nun: AP00159633 Tbtals: 0.00 Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: (hrg: Arty: 0.00 Disc: 0.00 Dist: 65.19 Paid: 65.19 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.19 'Total: 65.19 U14103 AMCIN CINE LP 2230178305 =XIY DEFOSIT REFUZ 07/05/12 08/02/12 1 PD 3200000000-3102 14.51 Check Nim: AP00159634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.51 Paid: 14.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.51 Tbtal: 14.51 U14144 AH4RP, MKPN AN 151026009 UTILITi' EEFmTT RERm 07/10/12 08/02/12 1 PD 3300000000-3102 63.37 Check Nun: AP00159635 Totals: Tlx: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 �h�yd: 0.00 lbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.37 Paid: 63.37 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.37 Total: 63.37 U14105 ALEA, 9ZM 2290176303 UIZLSIY =IT PERM 07/05/12 08/02/12 1 PD 3200000000-3102 12.52 Check Nun: AP0015963G Totals: Tlx: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00M.d: 0.00 TT3x 0.00 chrg 0.00 n�: 0.00 Disc. 0.00 Dist. 12.52 Total: 12.52 City of Azusa BP 9000 08/28/12 A / P T R A N S A C T I O N SP� 2 AFS 28, 202 2 , :01 FSI ---x�: -------leg: Q, JL---loc: BI-TD I---jcb: 906565 #J1749---pgn: 01520 <1.52> rpt id: 02 SJ: Check Nan SELECT Check Issue Dates: 080112-08282 Check Nun: AP00159636 PE ID PE Nar e Invoice- NLnber Des=pticru Inv Rite Due Date Div St P mt Am:;mt U14102 MELD, JLDIIH 2070209304 =TY DEEC6IT REF M 07/05/2 08/02/2 1 PD 3200000000-3102 25.63 Check Nim: AP00159637 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: 25.63 Paid: 25.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.63 Total: 25.63 U14131 AREl.IIQB, IR.6TI 150593013 UTILITY DEFOSIT PERM 07/10/2 08/02/2 1 PD 3300000000-3102 70.76 Check Nun: AP00159638 'Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Ttm: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.76 Paid: 70.76 Chat: Duty: 0.00 Disc: 0.00 Dist: 70.76 Tbtal: 70.76 U14143 ARvP=, =I 150950015 UIaS7'Y =IT BERM 07/10/2 08/02/2 1 FD 3300000000-3102 50.59 Check Num: AP00159639 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.59 Paid: 50.59 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.59 Total: 50.59 U14166 AIVEIL, MNIEL 171368017 UITISTY DEFOSIT REFUD 07/10/2 08/02/2 1 PD 3300000000-3102 16.63 Check Nun: AP00159640 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.63 Pard: 16.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.63 'Total: 16.63 U14158 RAGA, JESSICA 171197010 171197010 UI= D7010 =LTTY �T RIT � 07%10%2 0812 /02/12 1 PD 3200000000-3102 72.112 1 FD 3300000000-3102 04 Check Nun: AP00159641 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ATS 28, 2012, 12:01 Fm ---rel: -------leg: C3, JTr--loc: BI-Tr7�-I---job: 906565 #J1749---pgm: CH520 <1.52> rpt id: C�T02 SM: Check Nun SE= Check Issue Dates: 080112-082812 Check Nun: AP00159641 PE ID PE Nacre Invoice Nurbes Ikscripticn Iiw Date We Date Div St Aocostt Anoistt 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: 112.17 Paid: 112.17 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 112.17 Total: 112.17 U14055 BV=, MTHERI 150846014 UTILITY DEFOSIT RERM 07/05/12 08/02/12 1 PD 3300000000-3102 86.08 Check Nun: AP00159642 Totals: TBx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.08 d: 86.08 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 86.08 Total: 86.08 U14177 kms', CPR 2110048300 UTT= DEBIT REE[IVD 07/10/12 08/02/12 1 PD 3200000000-3102 4.20 Check Nun: AP00159643 'Totals: Tax: 0.00 ChIg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 wig. 0.00 Daty: 0.00 Disc: 0.00 Dist: 4.20 d: 4.20 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.20 Tbtal: 4.20 U14047 BISHJP, LAUREN 150648312 UI1IM DEFMIT RERM 07/05/12 08/02/12 1 PD 3200000000-3102 45.12 Check Nun: AP00159644 Tbtals: Tlx: 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: 45.12 Paid: 45.12 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.12 Total: 45.12 U14032 BJT.,'E, KIBI 91097008 UIT= LEECSIT REECND 07/05/12 08/02/12 1 PD 3300000000-3102 26.45 Check Nim: AP00159645 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.0 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 26.45 d: 26.45 Duty: 0.00 Disc: 0.00 Dist: 26.45 Tbtal: 26.45 U14101 Ba=, GHISA 190169303 UTTLTTY DEF SIT RERM 07/05/12 08/02/12 1 FD 3200000000-3102 2.56 Wof Azusa B 12 P 9000 08/28 A / P TRANSACTIONS AIS 28, 2012, 12:01 FM ---req: RLW-------leg: M JL---loc: BI-TD;I-I---jcb: 906565 #J1749---pgn: X20 <1.52> rpt id: CI02 SC': Check Nun SKMT Check issue Dates: 080112-082812 Check Nim: AP00159646 PE ID PE Narre Inwice Nurber Inscription Inv Date aie Date Div St Acaxmt An=t Check Nun: AP00159646 'Ibtals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 'rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.56 Paid: 2.56 Tax: 0.00 Qm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.56 'Total: 2.56 U14083 BRADLEY, = 171143311 UPIL= DEPOSIT REFUND 07/05/12 08/02/12 1 PD 3200000000-3102 53.42 Check Nun: AP00159647 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTLD&�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.42 Paid: 53.42 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.42 Total: 53.42 U14056 BRAFF, XOM J 150849013 UIZLSTY =IT REFUJD 07/05/12 08/02/12 1 PD 3300000000-3102 67.50 Check Nun: AP00159648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 d: 67.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 67.50 U14020 BRDYEM, CALEB 20247305 UTE= DEPOSIT REFUND 07/05/12 08/02/12 1 PD 3200000000-3102 116.46 Check NLm: AP00159649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Du Tax: 0.00 Chrg: ty: 0.00 Disc: 0.00 Dist: 116.46 Paid: 116.46 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.46 Tbtal: 116.46 U14051 EIMW, II"DILY R 150669013 UITLITi' DEFOSIT REFUND 07/05/12 08/02/12 1 FD 3300000000-3102 74.27 Check Nun: AP00159650 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 ma Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.27 Paid: 74.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.27 Tbtal: 74.27 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS paqe 5 , AT3 28, 2012, 12:01 FM ---req: RU3Y-------leg: Q, 01,--loc: BI-TaE---jcb: 906565 An749---pam: X20 <1.52> rpt id: CHRM02 Ste': Check Nun SE= Check Issue Dates: 080112-082812 Check Nun: AP00159650 PE ID PE Nave Invoice Nurbes Des=ptian Inv Date Due Date Div St A=xmt Anumt U14031 PNIM4 90774009 MI=U14031 MCK, �I 90774009 UITISIY �IITT REF 07EFUqD /05/12 0812 /02/12 1 PD 3212 1 PD 00000000-3102 66.40 Check Nun: AP00159651 'Totals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.73 Paid: 126.73 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.73 Total: 126.73 U14040 BLFdVJa3S, NEA 0000-3102 19.20 U14040 150589011 U 0589011 U= =TT R� 07/05/12 0812 /02/12 1 P12 1 IDD 3200000000-3102 52.26 Check Nun: AP00159652 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.46 Paid: 71.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.46 Total: 71.46 U14153 CA GaEEN LAND 170485003 MOSIT RERM 071012 .47 U14153 CA GMEEN LAND 170485003 UITI,TTti DEFOSIT RERM 07/10/12 08/02/12 1 PD 3200000000-3102 12 1 PD 3300000000-3102 120 F1.38 Check Nun: AP00159653 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.85 Paid: 121.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.85 'Total: 121.85 U14110 Com, BUT.MN 20236007 UPILII'IY =IT REFUD 07/10/12 08/02/12 1 PD 3300000000-3102 115.52 Check Nun: AP00159654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 115.52Paid: 115.52 TaIx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 115.52 Total: 115.52 U14065 MAM, 1AVID R 150959008 =XIY STT REFUU 07/05/12 08/02/12 1 PD 3300000000-3102 84.56 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 6 ATS 28, 2072, 12:01 Hm ---req: FUE-------leg: JL---lcc: BI-TD I---job: 906565 #J1749---pgn: X20 <1.52> xpt id: CHR 02 SCRT: ick Nun SELECT Check Issue Dates: 080112-082872 Check Nun: AP00159655 PE ID PE Name Invoice Nurber Des=ptiou Inv Date We Fite Div St Acco mt Pirzxmt Check Nun: AP00159655 Totals: Tax: 0.00 Chug: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Ujvoaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.56 Paid: 84.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.56 Total: 84.56 U14093 OWPEaL, FMA 171239012 UTILTIY DERDSIT REFUND 07/05/12 08/02/12 1 FD 3300000000-3102 62.86 Check Nun: AP00159656 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.86 Paid: 62.86 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.86 Total: 62.86 U14160 CPDD, STEEWTIE 171243014 Ur1IITY DEFOSIT REFUND 07/10/12 08/02/12 1 FD 3300000000-3102 15.19 Check Nm: AP00159657 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.19 Paid: 15.19 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.19 Total: 15.19 U14162 CA'IIM, JESSICA 171313011 UTILTIY DE CSIT REFUND 07/10/12 08/02/12 1 PD 3300000000-3102 100.57 Check Nm: AP00159658 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 'flax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.57 Paid: 100.57 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.57 Tbtal: 100.57 IT14086 GM, TTM7II-lY D 171162016 UPILTTY DEFOSIT IUT[ 07/05/72 08/02/72 1 PD 3300000000-3102 78.82 Check Nm: AP00159659 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.82 Paid: 78.82 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.82 Total: 78.82 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS page IL]E, ATS 28, 2012, 12:01 w ---req: -------leg: C3, JLr--lcc: BI-'I4:I-I---jcb: 906565 #M749---pgn: 0520 <1.52> rpt id: CHRM02 Check Ntm SELErr Check Issue Dates: 080112-082812 Check Nim: AP00159660 FE ID FE Nane Invoice Nstr Des=pticn Inv Date Due Late Div St Account Amamt U14185 CH51SE, 02UUtE 2450173300 UITLSIY DEPOSIT REFUD 07/10/12 08/02/12 1 PD 3200000000-3102 30.38 Check Nim: AP00159660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.38Paid: 30.38 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.38 Total: 30.38 U14125 CHAVEZ, JOSE 110553004 UTTLITY SIT REF M 07/10/12 08/02/12 1 FD 3300000000-3102 65.15 Check Nm: AP00159661 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.15 Paid: 65.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.15 Total: 65.15 U14072 CHEN LlAlxr.-rvEI 160784000 -3102 14.13 U14072 CHEN, LLzW MEI 160784000 UPILSIY L�IITT R�ID 07/05/12 0812 /02/12 1 FD 3200012 1 PD 00000-3102 15.39 Check Nim: AP00159662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkqd: 0.00 Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.52 Paid: 29.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.52 Total: 29.52 U14059 CCOPM, JMMW 150892014 UPIliCIY DEPOSIT REFUSD 07/05/12 08/02/12 1 FD 3300000000-3102 86.22 Check Nm: AP00159663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.22 Paid: 86.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.22 Total: 86.22 U14128 CR[TG, JCN 130995001 Urrr,rry DEPOSIT REE M 07/10/12 08/02/12 1 PD 3300000000-3102 88.81 Check Nm: AP00159664 Totals: Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 tlpaid: 0.00 Tax: 0.00 chat: 0.00 Daty: 0.00 Disc: 0.00 Dist: 88.81 Paid: 88.81 WCi Of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N S8 ALG 28, 2012, 12:01 FM ---req: -------leg: C3, JL---lcc: BI-TEGI-I---jcb: 906565 An749---pgn: CH520 <1.52> xpt id: C�02 Ste: Check Nun SSI' Check Issue Dates: 080112-082812 Check Nim: AP001596(54 PE ID PE Nane Aivoice Nurtier Description Irnr late Are Date Div St Ac=lrt Arro nit Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: A0.00 Dist: 88.81 Total: 88.81 U14157 aMv=, =I 171184012 UI7iSTY DEPOSIT REFUSD 07/10/12 08/02/12 1 PD 3300000000-3102 121.45 Check Nan: AP00159665 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.45 Paid: 121.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.45 Total: 121.45 U14179 DAVM, DMA 2230134303 Uln= DENT REFUM 07/10/12 08/02/12 1 PD 3200000000-3102 46.48 Check Nun: AP00159666 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Paid: 46.48 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Total: 46.48 U14038 DEAN, L1Y M 140480010 UTILPIY DEPOSIT REFUND 07/05/12 08/02/12 1 PD 3300000000-3102 98.17 Check Nun: AP00159667 Totals: Talc: 0.00 Chxg: 0.00 Duty: 0.00'Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 : 0.00 Put- 0.00 Disc: 0.00 Dist: 98.17 Paid: 98.17 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.17 Total: 98.17 U14052 DIMM, MICHAE 150674012 UPIISTY =IT lzai 07/05/12 08/02/12 1 FD 3300000000-3102 80.64 Check Nun: AP00159668 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpDal : 0.00 Tax: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 80.64 Paid: 80.64 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.64 Total: 80.64 U14048 DON'S, AERIAM 150650013 UPLLITY DEFOSIT REFUT) 07/05/12 08/02/12 1 PD 3300000000-3102 88.02 Check Nun: AP00159669 Totals: Ci of Az)sa HP 9000 08/28/12 A / P TRANSACTIONS, AM 28, 2012, 12:01 FM ---req: -------leg: GL JL---loc: BI-=---fob: 906565 #J1749---pgn: CUB20 <1.52> rpt id: C�02 S=: Check Nun SELErT Check Issue Dates: 080112-082812 Check Nun: AP00159669 PE ID PE Nano bwoioe Nurber Descripticn Irnr Date Due Late Div St Acoomt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Tax: 0 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.02 Paid: 88.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.02 Total: 88.02 U14066 DaMW, NARK D 151034004 UPILITY L&RSTT REFuu 07/05/12 08/02/12 1 PD 3300000000-3102 5.40 Check Nim: AP00159670 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 Arty: 0.00 Disc: 0.00 Dist: 5.40Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 5.40 : 5.40 U14064 D=, G*E KN 150934013 UITLTTY DEPOSIT BERM 07/05/12 08/02/12 1 PD 3300000000-3102 74.41 Check Nun: AP00159671 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.41 d: 74.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.41 Total: 74.41 U14181 ERP. J TEUVPIL & 2270119302 UTTI <Y DEEO6IT REE M 07/10/12 08/02/12 1 PD 3200000000-3102 7.06 Check Nim: AP00159672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Taos: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.06 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7.06 Tb�tall: 7.06 U14079 ERNST, T= C 171132013 UTILSTY DEFCSIT REFCND 07/05/12 08/02/12 1 PD 3300000000-3102 83.83 Check Nun: AP00159673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.83 Paid: 83.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.83 Total: 83.83 U14082 EERRER, M)aTi-Ba 171138012 urTI1TY DEFOSTT REFt 07/05/12 08/02/12 1 PD 3300000000-3102 68.23 Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 10 ALT; 28, 2012, 12:01 HK ---�: -------leg: M JL---loc: BI-TD�-I---job: 906565 #J1749---pgn: CE 520 <1.52> rpt id: Q-=02 SST': Check Nun SSI' Check Issue Dates: 080112-082812 Check Nun: AP00159674 FE ID FE Nsrre Tnvoioe Mxrber Des=pticn Inv Date Die Date Div St Acoamt ATc mt Check Dhm: AP00159674 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00Ulpal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.23 d: 68.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.23 Total: 68.23 U14108 FLCIM, avPR CR 10370005 MI= DEFCGIT PERM 07/10/12 08/02/12 1 FD 3300000000-3102 39.39 Check Nun: AP00159675 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.39 Paid: 39.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.39 'Total: 39.39 U14039 FOMIILL TP.TIOD 150117004 U TIM DEPCSIT BERM 07/05/12 08/02/12 1 PD 3300000000-3102 274.34 Check Nun: AP00159676 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: 274.34 Paid: 274.34 Tax: 0.00 chl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.34 'Ibtal: 274.34 U14029 FRAUD, AURIAN 90535002 UITLSTY D&FOSIT RER M 07/05/12 08/02/12 1 FD 3300000000-3102 24.70 Check Nun: AP00159677 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.70 Paid: 24.70 Tax: 0.00 C1-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.70 Total: 24.70 U14121 FRIAS, = 100529302 =XIY DEPOSIT REFUD 07/10/12 08/02/12 1 PD 3200000000-3102 31.03 Check Nun: AP00159678 Totals: Max: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.03 d: 31.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.03 'Total: 31.03 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �11 , AUG 28, 2012, 12:01 Fm ---req: -------leg: C� JL,--loc: BI-TE34---jcb: 906565 #J1749---Pgn: CH520 <1.52> rpt id: 02 SC RT: Check Nun SE CT Check Issue Dates: 080112-082812 Check Nun: AP00159678 PE ID PE Mare InvOloe Nurber Des=pticn Inv Date Dae Date Div St Aunt Artnant U14155 FRCEHdCH, NATH 171119012 UTILTTTY =IT REFUU 07/10/12 08/02/12 1 FD 3300000000-3102 18.37 Check Nun: AP00159679 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lyva-i 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.37 Paid: 18.37 Tax: 0.00 CYn:9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.37 'Total: 18.37 U14146 FU, V,W LaI 151092008 UTILITY DEECSIT REFM 07/10/12 08/02/12 1 PD 3300000000-3102 22.01 Clock Nun: AP00159680 Totals: Max: 0.00 C1urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Czq-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.01 Paid: 22.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.01 Total: 22.01 U14136 GUBRATTH, RCCA 150737024 UPILTIY DECEIT REFUU 07/10/12 08/02/12 1 FD 3300000000-3102 72.16 Check Nim: AP00159681 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Pai 0.00 Tax: 0.00 Chr9: 0.00 fluty: 0.00 Disc: 0.00 Dist: 72.16 Paid: 72.16 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 72.16 Total: 72.16 U14186 GUTAGiER, CATH 2480071300 UIU= D IT REPTM 07/10/12 08/02/12 1 PD 3200000000-3102 45.99 Check Nun: AP00159682 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 upid: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.99 Paid: 45.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.99 Total: 45.99 U14090 G*EPIIVJ, JEFFR 171202014 UTII.ITY DFPCSIT REFUD 07/05/12 08/02/12 1 FD 3300000000-3102 82.23 Check Nun: AP00159683 Totals: Tbx: 0.00 Chrg Tax: 0.00 : 00Duty:: 0.00 Disc: 0.00 Dist: 0.00 rated: 0.00 . 0 Duty: 0.00 Disc: 0.00 Dist: 82.23 Paid: 82,23 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Paqe 12 AL13 28, 2012, 12:01 rm ---req: RtW-------leg: C3, JL---lcc: BI-TD;I-I---job: 906565 #J1749---p9m: X20 <1.52> rpt id: CF TI 2 9�d: Check Nun SE[FS'I Check Issue Utes: 080112-082812 Check Nun: AP00159683 PE ID PE Nave Invoice Narber Desccr pticn Inv Date Due Date Div St Pmxmt An=t Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.23 Total: 82.23 U14027 CURCIA, AiS4�tW 50449302 UPIIM SIT REFUND 07/05/12 08/02/12 1 FD 3200000000-3102 134.26 Check Nm: AP00159684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.26 Paid: 134.26 Tex: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.26 Total: 134.26 U14171 GDSICN, S[-AKN 201044301 UPILrIY DEFOSIT RMW 07/10/12 08/02/12 1 PD 3200000000-3102 7.11 Check Nun: AP00159685 Totals: Tax: 0.00 Chug: 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: 7.11 Paid: 7.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.11 Tbtal: 7.11 U14120 CSR, NSP= 90775016 UrIL= SIT REFUZ 07/10/12 08/02/12 1 PD 3300000000-3102 112.75 Check Nun: AP00159686 Tbtals: Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:�ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.75 Paid: 112.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.75 Total: 112.75 U14140 GCD=, L*UE[, 150912018 UITLITY DEEOSIT REFTM 07/10/12 08/02/12 1 FD 3300000000-3102 82.78 Check Num: AP00159687 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 Dity: 0.00 Disc: 0.00 Dist: 82.78 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 82.78 Tbtala: 82. 78 U14122 Gmay, = 100551000 UPILTIY DECSIT RHEM 07/10/12 08/02/12 1 PD 3300000000-3102 48.25 Check Nun: AP00159688 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 73 AUG 28, 2012, 12:01 FM ---req: FIM-------leg: CL JL,--loc: BI-TEM---jcb: 906565 #J1749---pgn: CH520 <1.52> rpt id: CHRM02 SORT: Check Nun SECF3rP Check Issue Dates: 080112-082812 Check Nun: AP00159688 PE ID FE Nave Invoice Nuber Description Inv Date ug Date Div St A=mt AnonZt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 48.25 Paid: 48.25 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.25 Total: 48.25 U14119 CTNZAIM, ESIEL 9061009 UITLSTY SIT REF1M 07/10/12 08/02/12 1 FD 3300000000-3102 68.30 Check Nim: AP00159689 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: 68.30 Paid: 68.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.30 Total: 68.30 U14182 GaO=, LDIDA 2280343300 =TY D&ICSIT REFLM 07/10/12 08/02/12 1 PD 3200000000-3102 22.10 Check Nun: AP00159690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaia 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.10 Paid: 22.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.10 Total: 22.10 K= 171092019 UI= =IT REFUD 070512 080212 1 ED 3300000000-3102 14.05 U14075 Com, TLSIY I KUM 171092019 UIIT FjTUD 07/05/12 08/02/12 1 PD 3200000000-3102 64.80 Check Nun: AP00159691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.85 Paid: 78.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.85 Total: 78.85 U14175. GREEN CENTURY I 2060049302 UITT,T?✓ D& CSIT RERM 07/10/12 08/02/12 1 PD 3200000000-3102 16.42 Check Nun: AP00159692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16.42 Paid: 16.42 Tax: 0.00 C]lg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.42 Total: 16.42 City of Azusa AP 9000 08/28/12 A / P TRANSACTIONS �I14 , AM 28, 2012, 12:01 HSI ---req: TECH leg: GL JL---loc: BI- ---job: 906565 431749---pgn: CE520 <1.52> rpt id: 02 SORT: Check Nun SEIRCT Check Issue Dates: 080112-082812 Check Nun: AP00159693 PE ID PE Nave Invoice NL rber Des=pticn Inv Date Due Fite Div St A cci mt Arc nit U14025 GZE N PAPER LNJ 50270003 U== =IT PERM 07/05/12 08/02/12 1 PD 3300000000-3102 73.66 U14025 CSI PAPER IDD 50270003 =11Y DEMSIT REF M 07/05/12 08/02/12 1 PD 3200000000-3102 15.14 Check Nim: AP00159693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.80 Paid: 88.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.80 Total: 88.80 U14152 GE N, GEFALD 170051002 UIIIM =IT RERM 07/10/12 08/02/12 1 PD 3300000000-3102 37.39 Check Nun: AP00159694 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�Paid: 37.39 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.39 'Ibtal: 37.39 U14113 GSISRII'M, JEFFR 20329006 UITLSTY DEPOSIT REFUU 07/10/12 08/02/12 1 PD 3300000000-3102 54.36 Check Nun: AP00159695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.36 Paid: 54.36 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.36 Total: 54.36 U14024 GMUM;0, NCAA 40570004 UTI= DEEz:6IT RERISD 07/05/12 08/02/12 1 PD 3300000000-3102 7.93 Check Nim: AP00159696 Tbtals: Max: 0.00 Chug: 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: 7.93 Paid: 7.93 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.93 'Total: 7.93 U14050 CSI=, ALMS 150654009 UIT= DEPOSIT RERM 07/05/12 08/02/12 1 PD 3300000000-3102 99.54 Check Nun: AP00159697 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.54 Paid: 99.54 Ci of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N S15 AM 28, 2012, 12:01 FM ---req: -------leg: a� JL---loc: K-TaR---job: 906565 #J1749---pgn: CE520 <1.52> rpt id: CHRF�'TI02 Check Num SELECT Check Issue Dates: 080112-082812 Check Nim: AP00159697 PE ID PE kbne Lwoioe Nunes Des=pticn Inv Date Due Date Div St Account Aurum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.54 Total: 99.54 U14074 CL7T1EM=, AXEL 171069014 UTILSTY DEFCSIT REFUT) 07/05/12 08/02/12 1 PD 3300000000-3102 81.74 Check Nim: AP00159698 Tbtals: 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 Duty: 0.00 Disc: 0.00 Dist: 81.74 Paid: 81.74 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.74 Total: 81.74 12 1 FD 3300000000-3102 65.26 U14161 HAIL, 171281015 =LTTY DEPXIT RF� 07/10/12 0812 /02/12 1 PD 3200000000-3102 62.40 Check Nun: AP00159699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.66 Paid: 127.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.66 Total: 127.66 U14112 RM VEY, E2EIIAlA 20290006 UI7LTIY DEELUTT RERM 07/10/12 08/02/12 1 PD 3300000000-3102 134.85 Check Nun: AP00159700 Totals: Tans: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ul 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.85 Paid: 134.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.85 Total: 134.85 U14149 �, KAREN 160962001 UI =IITT R N 07/10/12 08/02/12 1 PSD 3200000000-3102 21.9 Check Nun: AP00159701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.43 Paid: 160.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.43 Tbtal: 160.43 U14150 Tom'''"..'^,'rt' LADY 161100001 UTIISIR m:cs1T Rauz 07/10/12 08/02/12 1 PD 3300000000-3102 36.06 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS CF=Page IUF AIS 28, 2012, 12:01 FM ---req: -------leg: Q, JLr--lcc: BI-Tr�-I---job: 906565 An749---pam: X20 <1.52> Ypt id: 02 MU: Check Nun SE[FZ'S Check Issue Dates: 080112-082812 Check Nun: AP00159702 PE ID PE Nacre Invoioa Nxber Description Inv Late Due Date Div St Pccxmt Amarit U14150 HEkTHER LACY 161100001 LTITISTY DEPOSIT REFUND 07/10/12 08/02/12 1 PD 3200000000-3102 7.52 Check Nun: AP00159702 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upagd: 0.00 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 43.58 Paid: 43.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.58 'Ibtal: 43.58 U14150 HEATHER LEMLL'Y 161101001 UTILSTY DEPOSIT REFUND 07/10/12 08/02/12 1 PD 3300000000-3102 187.51 Clerk Nun: AP00159703 Totals: Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.51 Paid: 187.51 Tax: 0.00 07rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.51 Total: 187.51 U14127 HG;UE A, C(ME 130510004 UITLSTY DEFOSIT RE= 07/10/12 08/02/12 1 FD 3300000000-3102 22.98 Check Nun: AP00159704 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.98 Paid: 22.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.98 Total: 22.98 U14151 MDMA, GMIAV 170046302 UPILITY DEFCSIT REFUND 07/10/12 08/02/12 1 PD 3300000000-3102 5.13 Check Num: AP00159705 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.13 Paid: 5.13 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.13 Total: 5.13 U14034 HETT, CSXtY 110175004 UPILSIY IEFCSIT RERM 07/05/12 08/02/12 1 PD 3300000000-3102 89.84 Check Nm: AP00159706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.84 Paid: 89.84 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.84 Thtal: 89.84 Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppaqe 17 ALS 28, 2012, 12:01 FM ---req: RLBY-------leg: GL JIr--loc: BI-TKH---jcb: 906565 #J1749---Pgn: CH520 <1.52> rpt id: CI-IR=02 Check Nun SF T Check Issue Dates: 080112-082812 Check Num: AP00159706 PE ID FE Narre Invoice Nutbes De=pticn Inv Date We Date Div St Aoaamt AToL zt U14097 HICKYPN, ALYSSA 171287014 UTILSTY DE SIT FJTWD 07/05/12 08/02/12 1 FU 3300000000-3102 29.65 (heck Nsn: AP00159707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Max: 000 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.65 Paid: 29.65 . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.65 Tbtal: 29.65 U14107 HILL, LAHRII�M 2350035300 =LTTY DEPOSIT REFUD 07/05/12 08/02/12 1 FD 3200000000-3102 1.05 Check Nm: AP00159708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Ld: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.05 Paid: 1.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.05 Tbtal: 1.05 U14019 HWOCN, GZACE 20245006 MI= =IT REF M 07/05/12 08/02/12 1 PD 3300000000-3102 47.25 Check Nun: AP00159709 Totals: Tax: 0.00 Chrg:: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tic: 0.00 0.00 may: 0.00 Disc: 0.00 Dist: 47.25 Paid: 47.25 Chrg: Duty: 0.00 Disc: 0.00 Dist: 47.25 Tbtal: 47.25 U14104 MvESIl3I3 LEA 2240217305 MI= DEPOSIT REFUD 07/05/12 08/02/12 1 PD 3200000000-3102 15.03 Check Nm: AP00159710 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 Diss: 0.00 Dist: 15.03 d: 15.03 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.03 Total: 15.03 U14021 ImT, I 20253004 0253004 UIU= =IITT RERM 07UU /05/12 0812 /02/12 1 PD 3200000000-3102 37.12 1 PD 3300000000-3102 45 Check Nm: AP00159711 Tbtals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pace 18 ATS 28, 20]2, ]2:01 FM -=- -------leg: C]L JL---loc: BI-'ID I---jcb: 906565 An749---pgn: CH520 <1.52> rpt id: 02 9CIu: Cteck Nun SEIECT Check Issue Dates: 080112-082812 Check Nun: AP00159711 PE ID PE Nave 7rn 10E! Nees Description Inv Date Dae Date Div St Accart Anc nit Tax: 0.00 Ctng: 0.00 Duty: 0.00 Msc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.37 Paid: 111.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.37 Total: 111.37 U14061 HUMAM, KATIE 150910018 =LTTY EEPOSIT RE= 07/05/12 08/02/12 1 PD 3300000000-3102 78.65 Check Nun: AP00159712 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.65 Paid: 78.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.65 Total: 78.65 U14062 HULA, TC%tI NICD 150922009 UIQ TIY DEFOSIT RET� 07/05/12 08/02/12 1 FD 3300000000-3102 70.37 Check Nun: AP00159713 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: 70.37 Paid: 70.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.37 Total: 70.37 U14041 mwll�I, 150595010 LTIZISI IM)DA 150595010 =IITT RRE�ID 07/05/12 0812 /02/12 1 PD 3200000000-3102 12 1 FD 3300000000-3102 1320.97 Dyck Nun: AP00159714 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.46 Paid: 143.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.46 Total: 143.46 U14018 IGAS, FD1II,Y AN 20231006 UITI,ITY DEPaSIT REFU\D 07/05/12 08/02/12 1 PD 3300000000-3102 121.17 Check Nun: AP00159715 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih pai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.17 Paid: 121.17 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.17 'Ibtal: 121.17 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AiIG 28, 2012, 12:01 FM ---req: REY-------leg: GL JL---loc: BI-TEM--- 'ob: 906565 #J1749--- �19 7 pgn: CH520 <1.52> rpt id: 02 SC:FG: Check Nun SEDFLT Check Issue Dates: 080112-082812 Check Nun: AP00159716 PE ID PE Nane Invoice Naber Description Lw Date Die Date Div St Amount AnrL= U14126 JASIRI PALMERS 120365005 UPIISIY DEFCSIT REFUE) 07/10/12 08/02/12 1 PD 3300000000-3102 32.68 Check Nun: AP00159716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.68 Paid: 32.68 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.68 Total: 32.68 U14126 JASII2I PATI= 120366007 UITT,TfR ISfCGIT REFUD 07/10/12 08/02/12 1 PD 3300000000-3102 118.67 Check Nun: AP00159717 Totals: Tdx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 118.67 Paid: 118.67 Tic: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.67 Total: 118.67 U14126 JPSIRI PAFENERS 120367001 MIM ZEFOSIT REFUU 07/10/12 08/02/12 1 PD 3300000000-3102 32.84 Check Nm: AP00159718 Totals: Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LMaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.84 Paid: 32.84 Tbx: 0.00 erg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.84 Total: 32.84 U14178 JCRCAN, DFNIS 2110105304 UITLTTY EEFOSIT REFLM 07/10/12 08/02/12 1 FD 3200000000-3102 7.04 Check Nun: AP00159719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura 4 id. 0.000 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.04 Pdi Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.04 Total: 7.04 U14035 JCSEFH, VE%NIC 110580000 UITT,TTJ DEPOSIT TERM 07/05/12 08/02/12 1 PD 3300000000-3102 55.08 Check Nun: AP00159720 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.08 Paid: 55.08 Tac: 0.00 Chig: 0.00 Doty: 0.00 Disc: 0.00 Dist: 55.08 Total: 55,08 City of Azusa HP 9000 08/28 12 A / P T R A N S A C T I O N S P , ALS 28, 2012, 12:01 FM ---req: -------leq: C3 JL --loc: BI-=---3cb: 906565 #M749---A9n: CH520 <1.52> rpt id: CHR=age 020 SaU: Cheek Nun SE[ET.T Check Issue hates: 080112-082812 Check Nun: AP00159720 PE ID PE Nure RWO'ce Nurber Description Inv Date Due Date Div St Account A remit U14068 N, H2U JAIL 151062012 DTIIIITY DEFCSIT REFU\D 07/05/12 08/02/12 1 PD 3300000000-3102 77.19 Check Nun: AP00159721 Totals: Tax: 0.00 CIU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujcai 0.00 Tax: 0.00 Chrg: 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 'Ibtal: 77.19 U14118 KE=, 9-RW 90611014 UTILLTTY DEECSIT REFUND 07/10/12 08/02/12 1 PD 3300000000-3102 92.39 U14118 I -II, BHIUIr 90611014 UTILITY DEFCLSLT REFUU 07/10/12 08/02/12 1 FD 3200000000-3102 46.61 Check Nun: AP00159722 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 Arty: 0.00 Disc: 0.00 Dist: 139.00 Paid: 139.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.00 Total: 139.00 U14142 KRIMY, ABI(MI 150933014 =ITY DEFC5IT REFUND 07/10/12 08/02/12 1 PD 3300000000-3102 99.27 Check Nun: AP00159723 Tbtals: 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: 99.27 Paid: 99.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.27 Total: 99.27 U14037 L A ADA LLC 131183002 UTIIM DEFL'SII REFUND 07/05/12 08/02/12 1 PO 3300000000-3102 95.24 Check Mn: AP00159724 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhQa : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.24 Paid: 95.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.24 Total: 95.24 U14060 LXEERS, JPS 150900009 =ITY DEFCISIT REFUND 07/05/12 08/02/12 1 PD 3300000000-3102 41.31 Check Num: AP00159725 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AII; 28, 2012, 12:01 FM ---req: RLBY-------leg: C3, JL---loc: BI-TECH---jcb: 906565 #J1749---pgn: CH520 <1.52> rpt id: CH=02 9�Lf: Check Nsn SE= Check Issue Dates: 080112-082812 Check Nun: AP00159725 FE ID PE Nave Invoice Neer Description Inv Date Due Date Div St Pcm<mt AM=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 ih �d: 0.00 Tic: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 41.31 Paid: 41.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.31 Total: 41.31 U14139 IFS, JLSPIN 150898014 UTII,TIY DEPOSIT RERM 07/10/12 08/02/12 1 PD 3300000000-3102 56.95 U14139 LES, J[bTIN 150898014 =XIY DEEI:6IT REF M 07/10/12 08/02/12 1 FD 3200000000-3102 55.60 Check Nun: AP00159726 Tbtals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Ttc: 0.00 Chrg: 0.00 L1ity.: 0.00 Disc: 0.00 Dist: 112.55 Paid: 112.55 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.55 Total: 112.55 U14163 LEWIS, MELISSA 171322011 =XIY DEPOSIT RERM 07/10/12 08/02/12 1 PD 3300000000-3102 144.84 Check Nun: AP00159727 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llt 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 144.84 Paid: 144.84 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.84 Total: 144.84 U14170 LIaMEUSE REAL 191053001 == DEPOSIT REFM 0212 1 PD 330000000-3102 L14170 LIGHU-nM REAL 191053001 UM= DEFOSIT RaLm 07/10/12 081012 /02/12 1 PD 3200000000-3102 140.24 Check N.m: AP00159728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 160.01 Paid: 160.01 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.01 Total: 160.01 U14053 LU, Nu 150803018 UITL.I'IY LEposiT REF[ z 07/05/12 08/02/12 1 FD 3300000000-3102 88.26 Check Nm: AP00159729 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 88.26 Paid: 88.26 Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 88.26 Total: 88.26 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �22 PM28, 20]2, 12:01 Fm ---�; -------leg: M JL---lcc: BI-=---job: 906565 #J1749---pqm: CH520 <1.52> rpt id: 02 Check Khan SECT Check Issue Dates: 080112-082812 Check Nun: AP00159729 PE ID PE Name Invoice Nurber Desc aptim-i Inv Date Due Date Div St Acoazit Pr cc uit U14168 YAMIG�L, BARBA 180291007 UTILITY DEPOSIT RERM 07/10/12 08/02/12 1 PD 3300000000-3102 94.84 Check Nun: AP00159730 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.84 d: 94.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.84 Tbtal: 94.84 U14030 NSR, CHA= 90683009 UTIISTY SIT REFUZ 07/05/12 08/02/12 1 PD 3300000000-3102 36.60 Check Nun: AP00159731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.60 Paid: 36.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.60 Total: 36.60 U14063 MM;T=, JRVI 150928018 UITI,TIY DEPOSIT REELM 07/05/12 08/02/12 1 FD 3300000000-3102 96.07 Qeck Nun: AP00159732 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: 96.07 1pad: 96.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.07 Total: 96.07 U14084 MaUDSKINS, ALT 171153018 UTILSTY SIT REEM 07/05/12 08/02/12 1 PD 3300000000-3102 68.39 Check Nun: AP00159733 Totals: TTax: 0.00 Churg: 0.00 Dimity: 0.00 Disc. 0.00 Dist: 68.39 Uaid: 0.00 ty: Paid: 68.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.39 Total: 68.39 U14133 MHZILIO, NACU 150607011 UTILITY EEFCSIT RERND 07/10/12 08/02/12 1 PD 3300000000-3102 7.08 Check Nun: AP00159734 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc. 0.00 Dist: 7.08 d: 0.00 Paid: 7.08 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS P��e 23 XB 28, 2012, 12:01 R4 ---req: -------leg: QJL---loc: BI-Tr7D-I---jcb: 906565 #J1749---pgn: CH520 <1.52> rpt id: CY�IRM02 9A1I: Check Nun SEIFI=P Check Issue Mites: 080112-082812 Check Nun: AP00159734 FE ID PE Nam Invoice Nader Descriptim Inv Date Due Date Div St Pmxmt Arromt Tbx: 0.00 Ch2r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.08 Tbtal: 7.08 U14073 MILLER, NARY M 170608300 UITLSTY DEPOSIT RERM 07/05/12 08/02/12 1 FD 3200000000-3102 122.23 Check Nun: AP00159735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.23 Paid: 122.23 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 122.23 Total: 122.23 U14049 MINS, RPLf)E[[, 150653009 UPIISTY DEPOSIT REFUZ) 07/05/12 08/02/12 1 PD 3300000000-3102 38.66 Check Nim: AP00159736 Tbtals: M3X: 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: 38.66 Paid: 38.66 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.66 Total: 38.66 U14145 MITCHELL, GNI;ff 151074005 UIU= LE WIT RERM 07/10/12 08/02/12 1 PD 3300000000-3102 47.66 Check Nun: AP00159737 Totals: Tlx: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 00 �: DtY: 0.00 Disc: 0.00 Dist: 47.66 Paid: 47.66 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 47.66 Total: 47.66 U14116 MmALW, O IN 80494010 UTIIXIY DEFOSIT REFUZ 07/10/12 08/02/12 1 FD 3300000000-3102 38.75 Check Nun: AP00159738 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.75 Paid: 38.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.75 Total: 38.75 U14109 Pte, CAR 10544011 =XIY DEFOSIT BERM 07/10/12 08/02/12 1 PD 3300000000-3102 71.93 Check Nm: AP00159739 Totals: CYty of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AUG 28, 2012, 12:01 rm ---req: RtPyQ ---lc : BI- H---jb: 906565 W1749--- C520 <1.52> rpT� 02 Ste: Check Nin SEMI Check Issue Dates: 080112-082812 Check Nun: AP00159739 PE ID PE Nane Invoice Nurber Descxipticn Irnr Fite A� Date Div St Aa�xmt pnuurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.93 Paid: 71.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.93 Total: 71.93 U14180 M NIES, FE IPE 2240201300 ==Y DEPCSIT RERM 07/10/12 08/02/12 1 FD 3200000000-3102 13.17 Check Nun: AP00159740 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urlpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.17 Paid: 13.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.17 Total: 13.17 U14148 M=' LSSA 151291004 UPILSIY DEPOSIT RER M 07/10/12 08/02/12 1 FD 3300000000-3102 124.34 U14148 M=' LSSA 151291004 UTILITY DEPOSIT RaR 07/10/12 08/02/12 1 PD 3200000000-3102 21.38 Check Nsn: AP00159741 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.72 Paid: 145.72 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.72 Total: 145.72 U14134 M.II,LFI2, LIAl%= 150642012 UTILSII =IT RER M 07/10/12 08/02/12 1 PD 3300000000-3102 61.06 Check Nun: AP00159742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.06 Paid: 61.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.06 Tbtal: 61.06 U14036 DYERS, JEW 120432008 Urii.TTv DEPOSIT REF W 07/05/12 08/02/12 1 FD 3300000000-3102 20.04 Check Nun: AP00159743 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.04 Paid: 20.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.04 Total: 20.04 ty of Azusa BP 9000 08/28/U A / P TRANSACTIONS Paqe 25 Ci AM 28, 2012, 12:01 R9 ---req: -------leg: (M JL,--loc: BI-=---job: 906565 W1749---pgn: CH520 <1.52> xpt id: CERM02 SC U: Check Nun SE= Check Issue Dates: 080112-082812 Check Ntm: AP00159744 PE ID PE Nacre Lmia- Nurber Des=ption Inv Date Due Date Div St Acaxmt ptnxmt U14184 NMSCN, CHRISTI 2450069302 UITLTIY LEFCSIT REFUSID 07/10/12 08/02/12 1- PD 3200000000-3102 37.55 Check Nim: AP00159744 Totals: 'rax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.55 Paid: 37.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.55 'Total: 37.55 U14081 Ng=, JAqvM\IE 171137017 UTTLSTi' DEPOSIT REFUD 07/05/12 08/02/12 1 PD 3300000000-3102 78.47 Check Nun: AP00159745 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.47 Paid:ud: 78.47 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 78.47 Total: 78.47 U14089 NIEM-NIS, M1'M 171192311 UI7LSTY EEPOSIT RERM 07/05/12 08/02/12 1 PD 3200000000-3102 61.83 Check Nim: AP00159746 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.83 Paid: 61.83 'rax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.83 Total: 61.83 J4165 =, 1713605 �TT �M0 /10/1208/02/11S300000000302 591U1 0' F 71UT TT R 7 2 PD 2 - 1 .5 Check Nun: AP00159747 Totals: Tax: 0.00 Chxg: 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: 117.63 Paid: 117.63 Tlx: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.63 'total: 117.63 U14124 Oa-M, MMQLE 110210004 iTITLPIY DEEO6IT REFUE) 07/10/12 08/02/12 1 PD 3300000000-3102 41.81 Check Nun: AP00159748 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.81 Patd: 41.81 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 26 AU:, 28, 2012, 12:01 FM ---rte: -------leg: Cj JL---loc: BI-TBM---jcb: 906565 #J1749---P3n: X20 <1.52> rpt id: Q�T02 Check Nurn SE[FX T Check Issue Rtes: 080112-082812 Check Nun: AP00159748 PE ID PE Nam Invoice Nurixr D-- c ption Inv Date Due Date Div St Accent Pittxuit. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.81 'Total: 41.81 U14167 PARK, JESSICA S 171375012 UITLTTy EEFOSIT REFUZ 07/10/12 08/02/12 1 PD 3300000000-3102 2.69 Check Nun: AP00159749 Totals: Max: 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: 2.69 Paid: 2.69 Tax: 0.00 CYu:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.69 Total: 2.69 U14167 PARK, JESSICA S 171375013 UITISIY DEPOSIT REFUZ 07/10/12 08/02/12 1 Fid 3300000000-3102 96.84 U14167 PARK, JESSICA S 171375013 UITLSTY DEPOSIT REFUU 07/10/12 08/02/12 1 FD 3200000000-3102 24.72 Check Nun: AP00159750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.56 Paid: 121.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.56 Total: 121.56 U14022 PARSaZ, IIVULY 20307004 UITLTIY =OSIT PERM 07/05/12 08/02/12 1 PD 3300000000-3102 124.04 Check Nun: AP00159751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 CT-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.04 Paid: 124.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.04 Total: 124.04 U14130 PARTMk, FABIOL 140802001 UTILTIY DEF SIT REECM 07/10/12 08/02/12 1 PD 3300000000-3102 43.72 Check Nun: AP00159752 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ty�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.72 Paid: 43.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.72 Total: 43.72 U14164 PPSMALL, KEVIN 171348005 UITT,TTV DEFCSIT REFUSD 07/10/12 08/02/12 1 PD 3300000000-3102 33.42 Ci of Azusa BP 9000 08/28/12 A / P TRANSACTIONS paqe 27 TUE, AB 28, 2012, 12:01 FM ---req: FIBY-------le3: C3, JL---lcc: BI-TD I---job: 906565 W1749---pgn: M520 <1.52> rpt id: C%3RM02 9 Check Nim SE= Check Issue Dates: 080112-082812 Check Nun: AP00159753 PE ID PE Nacre Invoice Niches Des=pticn Inv Date Due Date Div St Account Pmxmt Check Nun: AP00159753 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.42 Paid: 33.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.42 Total: 33.42 U14115 Fes, DDA 60248001 UPILSTY DEPOSIT REFJD 07/10/12 08/02/12 1 PD 3300000000-3102 71.56 Check Nun: AP00159754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDRI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.56 Paid: 71.56 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.56 Total: 71.56 U14156 PIEII-IE, RRISITE 171122010 UI STT IT RERM 07/10/12 0812 /02/12 1 PD 3200000000-3102 69.812 1 M 3300000000-3102 8 Check Nun: AP00159755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.89 Paid: 128.89 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.89 Tbtal: 128.89 U14183 PFECIADJ, JAIME 2450017303 =JTY DEPCEIT REFUZ 07/10/12 08/02/12 1 PD 3200000000-3102 23.45 Check Nim: AP00159756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%fd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.45 Paid: 23.45 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.45 Total: 23.45 U14094 PUBLI=, JUST 171259015 UPII ITY DEElSIT RER M 07/05/12 08/02/12 1 FD 3300000000-3102 64.69 Check Nun: AP00159757 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: 64.69 Paid: 64.69 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.69 Total: 64.69 RCiof Auisa HP 9000 08/28/12 A / P TRANSACTIONS Page28 VAFS 28, 2012, 12:01 FM ---req: -------leg: CL JL---loc: BI-TAH---jcb: 906565 ##J1749---pgn: X20 <1.52> rpt id: CYSREIT02 SM: Check Nun SEMCT Check Issue Dates: 080112-082812 Check.Nm: AP00159757 FE ID PE Nave Invoice Nunes Description Dw Date Due Date Div St Acait Anount U14137 RAI,=, ALLEX 150838013 UTILITY DEFOSIT REF M 07/10/12 08/02/12 1 FD 3300000000-3102 123.03 Check Nrn: AP00159758 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 00 C1-zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.03 Paid: 123.03 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.03 Tbtal: 123.03 U14091 R*UREZ, NWIA 171207012 UITLITY =IT REFUSD 07/05/12 08/02/12 1 FD 3300000000-3102 64.29 Check Nm: AP00159759 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 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: 64.29 Paid: 64.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.29 Total: 64.29 U14028 PPNML, SYLVIA 70324002 UTII SIY DEFCSIT REFUU 07/05/12 08/02/12 1 PD 3300000000-3102 4.35 U1402000-3102 8.18 U14028 R , SSYLUVIA 70324002 002 �IT � 07%05%112 08/02/12 1 PSD 3600000000-3102 26.39 Check Urn: AP00159760 Totals: Max: 0.00 Clug: 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: 38.92 Paid: 38.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.92 Total: 38.92 U14141 RAZO, ROSY ELLS 150915016 UITLITY IEFUSSIT RUIM 07/10/12 08/02/12 1 FD 3300000000-3102 119.97 Check Nm: AP00159761 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.97 d: 119.97 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.97 Total: 119.97 U14176 RID WE HDIDIN 2060383301 UTILITY DEECSTT REFLDD 07/10/12 08/02/12 1 PD 3200000000-3102 23.60 Check Nm: AP00159762 Totals: Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �29 AiJG 28, 2012, 12:01 FM ---req: -------lag: C3, Jlr--lcc: BI-Tit--- •ob: 906565 #J1749--- 7 pan: C%1520 <1.52> rpt id: 02 SCRI: Check Nun SQFST Check Issue Dates: 080112-082812 Check Nun: AP00159762 PE ID FE Name Dmic e Ni nher Description Inv ]trate Die Date Div St Aunt Ami mt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �•�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.60 Paid: 23.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.60 'Total: 23.60 U14154 RE114VO ', S*1E 171096016 Un= LEFOSIT FEFUD 07/10/12 08/02/12 1 FD 3300000000-3102 107.01 Check Nun: AP00159763 Totals: TaK: 0.00 Clog: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 107.01 Tax: 0.00 cling: 0.00 Doty: 0.00 Disc: 0:00 Dist: 107.01 ll: 107.01 U14046 RIMS, REE= 150645013 =M DE OSIT REF M 07/05/12 08/02/12 1 FD 3300000000-3102 70.20 Check Nun: AP00159764 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.20 d: 70.20 Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.20 Total: 70.20 U14033 R=, ANIO= 100579004 UITLITY DEPOSIT RERM 07/05/12 08/02/12 1 PD 3300000000-3102 73.64 Check Nun: AP00159765 Totals: Tax: 0.00 crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.64 Paid: 73.64 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.64 Total: 73.64 U14078 RaYH, WILLIAM 171128015 Ur= EEPOSIT REF[IZ 07/05/12 08/02/12 1 FD 3300000000-3102 71.09 Check Nun: AP00159766 Totals: Max: 0.00 Chug: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.09 Paid: 71.09 Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 71.09 Total: 71.09 U14071 RCEHRMSSE, REB 151290009 UFI= TWIT REFUID 07/05/12 08/02/12 1 PD 3300000000-3102 10.62 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AUG 28, 2012, 12:01 FM ---req: REY-------leg: �L JL---lcc: BI-'ID I---jcb: 906565 #♦01749---p9m: X20 <1.52> rpt id: CRRM02 9 1P: Check Ntm SELECT Check Issue Dates: 080112-082812 Check Nim: AP00159767 PE ID PE Nmn Invoice Nurber Desc=ption Inv Date Due Date Div St Account pu alt Check Nunn: AP00159767 'Totals: Ttlx: 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: 10.62 Paid: 10.62 Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.62 'Total: 10.62 U14087 ROGERS, MMW A 171165017 UITI= DEFCSIT RERM 07/05/12 08/02/12 1 FD 3300000000-3102 30.35 Check Nun: AP00159768 'Totals: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 000 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.35 Paid:30.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.35 'Total: 30.35 U14044 ROSE, KUHMINE 150626011 UIQ TY DEPOSIT REFU\I) 07/05/12 08/02/12 1 PD 3300000000-3102 21.17 Check Nun: AP00159769 Zbtals: Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.17 Paid: 21.17 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.17 'Total: 21.17 U14135 RUFFIN, JUMAN 150649012 UTI,TIY DEFCSIT REFTM 07/10/12 08/02/12 1 PD 3300000000-3102 64.99 Check Nun: AP00159770 '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: 64.99 d; 64.99 Tax: 0.00 Qv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.99 'Total.: 64.99 U14076 MESEL JESSIC 171099010 =LTTY =IT RERM 07/05/12 08/02/12 1 PD 3300000000-3102 89.24 RESELL,RESELL, JEESIC 171099010 UTILSTY TWIT RERM 07/05/12 08/02/12 1 PD 3200000000-3102 10.82 Check Nun: AP00159771 7btals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihu�a�d: 0.00 Tom: 0.00 CSrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.06 Paid: 100.06 Tom: 0.00 chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.06 Zbtal: 100.06 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 31 ALS 28, 2012, 12:01 HN ---req: RLIBY-------leg: C3, JL,--loc: BI-TD I---jcb: 906565 W1749---pgn: CH520 <1.52> rpt id: QHFEIT02 S YZI: Check Nim SE[FZT Check Issue Dates: 080112-082812 Check Nim: AP0059771 PE ID PE Nme Invoice Nurber Des=pticn Inv Date Due Date Div St Aooaz t Amount U14132 RYAN, SARA C 150604012 UTILSIY EEFOSIT REFUM 07/10/12 08/02/12 1 PD 3300000000-3102 121.75 Check Num: AP00159772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih Dai 0.00 Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 121.75 Paid: 121.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.75 Total: 121.75 U14098 MM9C V, RCENA 171314014 UTILSTY M:OSIT REF M 07/05/12 08/02/12 1 PD 3300000000-3102 53.12 Check Nun: AP00159773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.12 d: 53.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.12 Total: 53.12 U14057 SCUIT, JESSE 150853012 UTILITY DEPOSIT REFUZ 07/05/12 08/02/12 1 PD 3300000000-3102 98.12 Check Nun: AP00159774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.12 Paid: 98.12 Tac: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.12 Total: 98.12 .91 U14138 SIDER, JEBNA EL 50891015 UTILITY DEECSIT PJ4F ID 07/10/12 0812 /02/12 1 12 1 M 3200000000-3102 3300000000-3102 39.80 Check Nun: AP00159T15 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.71 Paid: 124.71 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.71 Total: 124.71 U14123 SILVA, MVEX 110038006 UTILITY DEPOSIT PERM 07/10/12 08/02/12 1 ID 3300000000-3102 64.98 Check Nun: AP00159776 Totals: City of Azusa ITP 9000 08/28112 A / P TRANSACTIONS AD.3 28, 2012, 12:01 FM ---rte: IU3Y-------leg: 9, JL---loc: BI-TITIN---job: 906565 ##J1749---F9n: CI-1520 <1.52> rpt id: CUFMI02 SOU: Check Nun SE CT Check Issue Rtes: 080112-082812 Check. NSM: AP00159776 PE ID PE N�rre Invoice NuTber Decripticn Inv Fite Die Lute Div St Accant Arro nit Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist:- - 0.00 Lh ted: 0.00 Tax: 0.00 QYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.98 Paid: 64.98 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.98 Total: 64.98 U14100 SDIU, JCMUM 171364015 i1PII= =IT REFUND 07/OS/12 08/02/12 1 PD 3300000000-3102 78.68 Check Num: AP00159777 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.68 Paid: 78.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.68 Tbtal: 78.68 7.13 U14054 S�, J 150843014 ANTER J 150843014 UTI= =TT 07RERM /05/12 0812 /02/12 1 PD 3200000000-3102 12 1 FD 3300000000-3102 37.58 Check Nim: AP00159778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibd: 0.00 Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.71 Paid: 124.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.71 Total: 124.71 U14043 SICM, AIEMU� 150614013 UPILPIY DEROSIT RERM 07/05/12 08/02/12 1 PD 3300000000-3102 84.43 Check Num: AP00159779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 Ym r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.43 Paid: 84.43 Inc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.43 Total: 84.43 U14058 SIRF�, I-IS41HE 150864312 UITLSIY DEFCSIT REFU\ID 07/05/12 08/02/12 1 PD 3200000000-3102 45.60 Check Nim: AP00159780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.60 Paid: 45.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.60 Total: 45.60 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS pace 33 Aim 28, 2012, 12:01 FM ---reg: F4M-------leg: CL JL,--10c: BI-=---job: 906565 4J1749---p9n: CE520 <1.52> rpt id: C%IRM02 9�ZP: Check Nun SECT Check Issue Dates: 080112-082812 Check Nun: AP00159781 PE ID PE Nene L mice Nuib°r Des=pticn Inv Date Due Date Div St Aoca mt Amxuit U14129 S[IARSOJJ, LISA 140788005 UITIITY DEFOSIT RERM 07/10/12 08/02/12 1 PD 3300000000-3102 130.53 U14129 SLDARSM, LISA 140788005 UiTf,TTy DEPOSIT REF W 07/10/12 08/02/12 1 PD 3200000000-3102 20.18 U14129 SLEARSCNJ, LISA 2240116303 Uil= DEFOSIT REFUD 07/10/12 08/02/12 1 PD 3200000000-3102 9.06 Check Nun: AP00159781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.77 Paid: 159.77 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 159.77 Total: 159.77 U14080 SUVERS, CAITLI 171136006 =ITY DEFOSIT REFUND 07/05/12 08/02/12 1 PD 3300000000-3102 65.51 Check Nim: AP00159782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 65.51 Paid: 65.51 Max: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 65.51 Total: 65.51 U14045 TIUEM%, ARM M 150630011 UCII.ITY DEPOSIT RERM 07/05/12 08/02/12 1 FD 3300000000-3102 100.75 0512 080212 1 PD 3400000000-3102 .1 U14045 T111- 4k,ARN M 150630011 UTrr,rry DEFOSIT REFUND 07/05/12 08/02/12 1 PD 3600000000-_3102 18.91 Check Mn: AP00159783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.84 Paid: 126.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.84 Total: 126.84 U14092 TU=, ANDIE 171231317 UTILITY DEFOSIT RERM 07/05/12 08/02/12 1 PD 3200000000-3102 7.50 Check Nun: AP00159784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 � 72014 TT7/102011 300 30M4159 , E Z= 1121Ur DaOSIT =M 0 /1 08% 2/ 2 ED 4000000- 12 51.23 4.09 City of AzLpa EP 9000 08/28/12 A / P TRANSACTIONS pac� 34 A 28, 12:01 A4 ---�: -------le3: Cj, JL---loc: BI-=---jcb: 906565 4M749---pgn: CE520 <1.52> rpt id: CF3�`I'IO2 �': Check Nunun SE= Check Issue Dates; 080112-082812 Check Nun: AP00159785 FE ID PE Ncure Invoice Nunes Description Inv Date A:e Date Div St Acaxmt Am t U14159 TUUM, ELS2AL3E 171212014 UITT,TiV DEFOSIT REFUD 07/10/12 08/02/12 1 PD 3600000000-3102 8.97 Check Nun: AP00159785 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.29 Paid: 64.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.29 Tbtal: 64.29 U14147 TU;I'M, JfRIIvY 151280014 =XIY DEPOSIT RERM 07/10/12 08/02/12 1 PJ 3300000000-3102 84.74 Check Nun: AP00159786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -pal 0.00 Tax: 0 00 Chrg: 0.00 Arty Tax: 0.00 : 0.00 Disc: 0.00 Dist: 84.74 Paid: 84.74 Clay: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.74 Total: 84.74 U14067 UCfk, K REFR 151054007 UPILTIY SIT REFUND 07/05/12 08/02/12 1 PD 3300000000-3102 120.88 Check Nun: AP00159787 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.88 Paid: 120.88 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.88 Total: 120.88 U14169 VAN EvErPDE, BR 190187001 UITLIIY DEFOSIT REFUD 07/10/12 08/02/12 1 PD 3300000000-3102 126.39 Check Nun: AP00159788 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 CYC: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.39 Paid: 126.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.39 Total: 126.39 U14173 VAFG?B, NORvA 2030017304 UPii,riy DENT BERM 07/10/12 08/02/12 1 PD 3200000000-3102 8.50 Check Nun: AP00159789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.50 Paid: 8.50 Tbc: 0.00 cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.50 Tbtal: 8.50 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ppaqa 35 TLY, ALU 28, 2012, 12:01 R9 ---req: RUBY-------leg: Q, JL,---loc: BI-TII:I-I---job: 906565 gn749---Pgn: CH520 <1.52> rpt id: C-]RM02 SJ: Check Un SEUCT Check Issue Dates: 080112-082812 Check Nun: AP00159789 PE ID PE Nacre Invoice Nurber Des=pticn Lw Date Due Date Div St Pcoamt Amamt U14026 VASZM, MIS5EL 50447301 Url= EET SIT RERM 07/05/12 08/02/12 1 PD 3200000000-3102 54.56 Check Nun: AP00159790 'Totals: Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00gpal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.56 Paid: 54.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.56 Total: 54.56 UU14042 VASSEL, JA4'41r]E 1XLqvME 50599012 UIIL DEPOSIT RREFUU 07LED /05/12 0812 /02/12 1 PD 3200000000-3102 12 1 FD 3300000000-3102 46.33 5.31 check Nun: AP00159791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuVal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.64 Paid: 91.64 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.64 Total: 91.64 U14172 MI, SM-LA 2020273303 UITLSIY DEEL6IT RERM 07/10/12 08/02/12 1 PD 3200000000-3102 4.73 Check Nun: AP00159792 Totals: Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 4.03 Tax:0.00 Greg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.73 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.73 Total: 4.73 U14117 VnN,-, MRrJ AI, 80781000 U II= DEELSIT RERM 07/10/12 08/02/12 1 ID 3300000000-3102 672.33 Check Nm: AP00159793 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.33 Paid: 672.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.33 Tbtal: 672.33 U14174 V@ARD, R*UA 2030057304 UITf,TTy =IT REFUSD 07/10/12 08/02/12 1 ID 3200000000-3102 8.64 Check Nim: AP00159794 Totals: City of Autsa HP 9000 08/28/12 A / P TRANSACTIONS TUE ALS 28, 2012, 12:01 FM ---req: -------leg: C3, JL---loc: K-=---3c�b: 906565 #J1749---pgn: CH520 <1.52> rpt id: Pace S 1ZI: 36 Check Nim SEC= Check Issue Dates: 080112-082812 Check Nun: AP00159794 PE ID PE Nave T Noice Neer ]DFz, =pticn Inv Date We Date Div St Aocar t Amt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.64 Paid: 8.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.64 Total: 8.64 U14077 MR ER, IJXFEN 171108014 UPIISTY DEPOSIT RaUM 07/05/12 08/02/12 1 F10 3300000000-3102 80.77 Check Nim: AP00159795 Tbtals: Max: 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: 80.77 d: 80.77 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 80.77 'IUtal: 80.77 U14111 VW.TERS, AIS Rgi 20283007 UITLITi DEFCSIT REE M 07/10/12 08/02/12 1 PD 3300000000-3102 74.40 Check Un: AP00159796 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 74.40 Paid: 74.40 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.40 Tbtal: 74.40 U14070 SAVER, KATIIIN 151251002 MIM DE DSIT BERM 07/05/12 08/02/12 1 FD 3300000000-3102 59.92 Check Nun: AP00159797 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPEU 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 59.92 Paid: 59.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.92 Tbtal: 59.92 U14114 WIC[a*PZU= 30566007 UTILITY Da:CSIT RaKM 07/10/12 08/02/12 1 PD 3300000000-3102 97.69 Geek Nun: AP00159798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Dai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.69 Paid: 97.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.69 Total: 97.69 U14096 WILLIAM, JOY 171267306 UITLTIY MPOSIT RaKM 07/05/12 08/02/12 1 FD 3200000000-3102 8.40 City of Azusa HP 9000 08/28/12A / P T R AN S A C T IONS Paqe 37 ALS 28, 2012, 12:01 FM ---req: -------leg: C�� JL_ --loc: BI-7FII-I---jcb: 906565 #x749---P3n: X20 <1.52> rpt id: CHRETI02 SaU: Check Nun SEP Check Issue Antes: 080112-082812 Check Nun: AP00159799 PE ID FE Na e Invoioe Nader Description Lw Late Due Late Div St Ao0amt Anr n7t Check Nun: AP00159799 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)ai 0.00upal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.40 d: 8.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.40 Total: 8.40 U14099 WILLIS, Ka-PM 171355015 UPIIITY DEFC)STT REFUND 07/05/12 08/02/12 1 PD 3300000000-3102 9.01 Check Nun: AP00159800 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.01 Paid: 9.01 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.01 Total: 9.01 U14023 WREUM, ESTHER 20318004 UIILSIY FAIT REFUND 07/05/12 08/02/12 1 FD 3300000000-3102 120.68 Check Nim: AP00159801 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lr-pid: 0.00 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.68 Paid: 120.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.68 Total: 120.68 U14085 Pnu, SIAMY 171156012 UI I= =rP REFUND 07/05/12 08/02/12 1 PD 3300000000-3102 58.88 Check Nun: AP00159802 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tqc: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.88 d: 58.88 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.88 'Total; 58.88 U14095 TJ=, EVY EAN 171266013 UTILITY DERSIT REFUND 07/05/12 08/02/12 1 FE 3300000000-3102 76.73 Check Nun: AP00159803 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk=i 0.00 Tac: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 76.73 Paid: 76.73 Duty: 0.00 Disc: 0.00 Dist: 76.73 Total: 76.73 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ppaqe 38 Ail; 28, 2012, 12:01 FM ---ueq: RLW-------leg: CL JL---10c: BI-=---job: 906565 #J1749---pgn: CH520 <1.52> xpt id: C&3=02 : Check Nun SEMCT Check Issue Dates: 080112-082812 Check Nun: AP00159803 PE ID FE Nme Invoice Nurber D>sc pticn Irry Date Due Date Div St Acca mt P rc nzt U14069 WU, DPN 151083308 UiT= SIT Ra-uu 07/05/12 08/02/12 1 FD 3200000000-3102 48.56 Check Nun: AP00159804 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.56 Paid: 48.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.56 Total: 48.56 V05935 ANI'IMIIE TE13Ef 1095538 INV#1095538/PEST CNM-CT 07/11/12 08/10/12 1 PD 1055666000-6493 50.00 Check Mxn: AP00159805 Tbtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%ai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 V11518 ARAMWK iNIFUM 5885585897 IN 588-5585897/ NA 07/02/12 08/02/12 1 PD 1045830000-6201 1.98 V11518 ARAM4RK LNIFU N 5885585897 IN 88-5585897/STREET NA 07/02/12 08/02/12 1 FD 1255661000-6201 61.02 V11518 APAKWK iNIFCR4 5885585897 INr88-5585897ZSIREIT NA 07/02/12 08/02/12 1 FD 1055664000-6201 15.12 V11518 AR*PI;R LNIFCR3N 5885585897 IN88-5585897/SII2EET NA 07/02/12 08/02/12 1 PD 3455665000-6201 26.37 V11518 ARPM4RK LNIFCIM 5885585897 IN88-5585897/SIIiEET NA 07/02/12 08/02/12 1 PD 1055666000-6493 46.40 V11518 PRAM4RK LNIFUM 5885585897 IN88-5585897 SIREN NA 07/02/12 08/02/12 1 PD 1025420000-6201 2.25 V11518 ARPMWK LNIFCW 5885596497 INV1588-5596497ZC.ALVARE 88-559649 /C.ALVARE 07/09/12 08/09/12 1 FD 1045830000-6201 13.79 V11518 ARPMWK UUTCW 5885596497 INV88-5596497/C.ALVARE 07/09/12 08/09/12 1 PD 1255661000-6201 8.85 V11518 ARPMMa LNIFU N 5885596497 INV 07/09/12 08/09/12 1 FD 1025420000-6201 6.14 V11518 ARA1MgX LNIFU N 5885596498 INV88-5596498/STREET M 07/09/12 08/09/12 1 PD 1255661000-6201 46.77 V11518 ARAM RK LNIFU N 5885596498 INV88-5596498/SIREET M 07/09/12 08/09/12 1 PD 3455665000-6201 26.37 V11518 ARAMRK LNIFCR4 5885596498 INV88-5596498/SIP= M 07/09/12 08/09/12 1 FD 1055664000-6201 15.12 V11518 AR*ARK LNIFCR4 5885596498 INV88-5596498/STt2F�T M 07/09/12 08/09/12 1 PD 1055666000-6201 46.40 V11518 ARAVARK LNIFU N 5885596501 IN ##588-5596501 W. MIS 07/09/12 08/09/12 1 PD 1055666000-6493 1.70 V11518 ARPMARK iNIFGM 5885596502 IIVV#588-559650 / M HALL 07/09/12 08/09/12 1 PD 1055666000-6493 6.00 N V11518 ARPMDRK LNIFCE 5885596503 IN#588-5596503�SCR CIR NAT 07/09/12 08/09/12 1 PD 1055666000-6493 15.00 Check Nun: AP00159806 Totals: Tax: 0.00 (hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.28 Paid: 339.28 Tax: 0.00 Cirxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.28 TOtal: 339.28 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS TUIL7 AIZ 28, 2012, 12:01 ASI ---req: -------leg: GL JL---loc: BI-'ID`H---job: 906565 #J1749--- J pan: X20 <1.52> rpt id: �T02 39 Cheek Nim SELMr Check Issue Rtes: 080112-082812 Check Nun: AP00159806 PE ID PE Nane hwolce Nudes Des=pticai Irnr Fite Die Date Div St Account Anunit V03016 AMUWHEAD 0260025493131 LTmice ##02G0025493131 Aa 07/20/12 08/09/12 1 PD 1025543000-6493 34.97 Check Nun: AP00159807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 00 CYC. 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.97 Paid: 34.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.97 Total: 34.97 V00046 AaEA PLLTBDG 0361469IN U,3M361469-IN - 07/11/12 07/11/12 08/10/12 1 ID 3240723763-6563 111.10 Check Nun: AP00159808 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.16 fid: 111.10 Tax: 8.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.16 Total: 111.10 V05665 BADC&R METER IN 95413401 3961-061 RD; RCDL M 07/09/12 08/09/12 1 ID 3240723754-6563 554.63 V05665 BADGER METFS2 IN 95413401 2696-001 PLASTIC SH 07/09/12 08/09/12 1 PD 3240723754-6563 138.77 V05665 BA= N= IN V05665 BADGM MEIFR IN 95413401 FRETC�13401 T (6 OIIJ= 07/16 12 07/09/12 0812 /09/12 1 PD 3240723754-6563 l2 1 FD 3240723754-6563 14.79 Check Nun: AP00159809 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 57.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 669.39 d: 726.68 Max: 57.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 669.39 'Total: 726.68 V10487 BzN43IIM'S 00031251 Astralarers Program Refre 07/11/12 08/01/12 1 FD 1030513000-6625 57.09 Check Nun: A.P00159810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.09 Paid: 57.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.09 Total: 57.09 VD4315 BARNEY'S LOCQq 30086 INV 30086: WKEY FCR 201 07/10/12 08/10/12 1 FD 1020310000-6563 150.00 Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS TUE, X33 28, 2012, 12:01 FM ---req: -------leg: M JL---loc: BI-TECH---jdr 906565 An749---pgn: X20 <1.52> rpt id: Paqe40 SMT: Check Nun SE= Ch�ck Issue Dates: 080112-082812 Cheek Num: AP00159811 PE ID PE Naam Iinoice Nurker Des=pticn Inv Date Axe Date Div St Account AnrLint V04315 BARWV S LOCMM 30086 INV 30086: (1)KEY RR 201 07/10/12 08/10/12 1 PD 1020310000-6815 88.50 Check Nm: AP00159811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.50 d: 238.50 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 238.50 Total: 238.50 V05196 BASHFUL BALER, 071012 Staterent date: 7/10/12 1 07/10/12 08/10/12 1 PD 2125541000-6235 39.00 Check Nm: AP00159812 Totals: Max: 0.00 07xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 39.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Tbtal: 39.00 V13964 BAMM, C$(YtTA 19867 REFU D BCLYJ R 07/10/12 08/10/12 1 FD 1025410000-4405 20.00 Check Num: AP00159813 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V09188 BaECE ARaM P 062712 CAR MAL VEER SLIDE 07/09/12 08/01/12 1 PD 2830513055-6625 300.00 Check Nm: AP00159814 Tbtals: Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �k�z d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04891 BPS M;= PAM 108391 INV##108391 - 07/10/12 WIR 07/10/12 08/10/12 1 FD 3240721903-6825 35.53 Check N.m: AP00159815 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 2.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.67 Paid: 35.53 Tax: 2.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.67 Total: 35.53 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p ace ATT.., 28, 2012, 12:01 FM ---req: Ca,-------leg: JL---loc: BI-TD:I-I---Jcb: 906565 #fJ1749---p9m: CH520 <1.52> rpt id: 02 9�ZI: Check Nun SEr= Check Issue Dates: 080112-082812 Check Nun: AP00159815 PE M PE Nage Invoice Nu ber Description Inv Date Due Date Div St Acoamt Arrount V00083 IFa' CO. 256559 bock labels, reader to re 07/11/12 08/10/12 1 PD 1030511000-6530 225.11 Check Nim: AP00159816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 18.11 Chrg: 0.00 D -ity: 0.00 Disc: 0.00 Dist: 207.00 Paid: 225.11 Tax: 18.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.00 Total: 225.11 VV00664432 �C CM 92157 INV 7 INV 92157:57- P1 7E 07%10%12 0812 %09%]2 1 PD 12 1 PD 1020310000-6825 25 310s:oo Check Nan: AP00159817 Totals: Tax: 0.00 Chrg: 0.00 luty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 22.85 Chrg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 396.13 Paid: 439.98 Tax: 22.85 Chrg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 396.13 Total: 439.98 V13981 rAVIS, FM*M 19990 REFLIxD BALLED FOLK 07/11/12 08/10/12 1 FD 1025410000-4724 25.00 Check Nun: AP00159818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 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 V02162 DUN FDARCS PA 2017192777 IN{#5322777/PAINT'-CREDIT U 07/09/12 08/10/121 PD 1055666000-6563 67.01 Chic Ism: AP00159819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 5.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.62 Paid: 67.01 Tax: 5.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.62 Total: 67.01 V04080 DSI2Q QTY MM CE 72198 INV 72198: D-8 CHS OII, 07/10/12 08/10/12 1 FD 1020310000-6825 27.19 V�04080 A IO CE 72200 � 72198: FOR C 07/10/1122 08/10/12 1 PSD 1020310000-6825 28.28 City of Aausa HP 9000 08/28/12 A / P TRANSACTIONS aqe 42 TUE, PM 28, 2012, 12:01 FM ---seq: RUBY-------leg: GL JL---loc: BI-TDS-I---job: 906565 #J1749---pgn: CH520 <1.52> rpt id: CH=02 SOFZI': Check Nun SE[Fl"T Check Issue bites: 080112-082812 Check Nim: AP00159820 FE ID PE Nage Invoice NuTber D:s=pticn Inv Date Due Date Div St Acoazit Anna mt V04080 BMJ.W AIM CE 72200 INV 72200: IABCR FCR P-14 07/10/12 08/10/12 1 PD 1020310000-6825 55.00 Check Nun: AP00159820 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�T)�d: 0.00 Tax: 4.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.00 Paid: 165.47 Tax: 4.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.00 Total: 165.47 V09133 FLb,TZ, SiFFDTM 00220413015 REINU/WIIIE UG= EVFNP 07/10/12 08/01/12 1 PD 5025543151-2719 75.97 V09133 FLUIZ, SIERVIE 140963 REDIB/WDE TAS= EVRgr 07/10/12 08/01/12 1 PD 5025543151-2719 40.57 V09133 FULTZ, SIEFAnrrF 9166 REIM/WIIVE T,4S= EVFIIQP 07/09/12 08/01/12 1 PD 5025543151-2719 166.09 Check Nun: AP00159821 Totals: Tax: 0.00 Chrg: : 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Duty; 0.00 Disc: 0.00 Dist: 282.63 Paid: 282.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.63 Total: 282.63 V07151 G4S SaE SOW 6260871 INV 6260871: JAIL CSNIRAC 07/08/12 08/08/12 1 PD 1020333000-6493 7,584.72 Check Nun: AP00159822 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 7,584.72 Paid: 7,584.72 Tax: 0.00 (hrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 71584.72 Total: 7,584.72 V12989 Com, CITY 0 082212 F=ST Vffi2 TCRRES 07/10/12 08/09/12 1 FD 1020310000-6220 125.00 V12989 GARA, CITY 0 082212 RFSIISF/GRIS GRAM' 07/10/12 08/09/12 1 PD 1020310000-6220 125.00 Check Mn: AP00159823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal : 0.00 Tax: 0.00 Chug: 0.00 AltY: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V07086 GJV TICN I 49242192 8868998CC531 07/10/12 08/10/12 1 PD 4849941000-6527 123.84 V07086 GJV TICN I 49242192 8868980 CZ530 07/10/12 08/10/12 1 PD 4849941000-6527 123.84 V07086 C Q�ITCN I 49242192 8869000 00532 07/10/12 08/10/12 1 PD 4849941000-6527 123.84 C1 of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AUp G 28, 2012, 12:01 FM ---req: -------lea: G� JLr--loc: BI-TEM---job: 906565 #J1749---pgn: CES20 <1.52> ipt id: Q Il qe 43 43 02 Check Nun SE= Check Issue Elates: 080112-082812 Check Nun: AP00159824 PE ID PE Nam Invoice Nurrber Description Inv Date Due Mite Div St Accamt Amount V07086 Q7vUTICN I 49242192T� 8869018 =33 07/10/12 08/10/12 1 PD 4849941000-6527 123.84 V07086 GJJMs =CN I 49242192 I'm 6344752 NANFJ7934 07/10/12 08/10/12 1 PD 4849941000-6527 405.64 Check Nun: AP00159824 'Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 re., d: 0.00 Tax: 72.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.52 Paid: 901.00 Tax: 72.48 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.52 Total: 901.00 V02710 GR� INC, W 9872920781 M1159471134 - 07/05/12 07/10/12 08/09/12 1 PD 3240722748-6563 31.70 Check Nun: AP00159825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 2.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.15 Paid: 31.70 Tax: 2.55 C11xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.15 'Total: 31.70 V13983 1-nLL, RPLfM 19776 REFUND GYDSASSITCS 07/11/12 08/10/12 1 PD 1025410000-4724 32.00 Chic Nam: AP00159826 Totals: Max: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V03432 ITME D7EPOr QtID 5020271 INV #5020271/2' MT ALL S 07/03/12 08/01/12 1 PD 1055666000-6563 129.18 Check Nun: AP00159827 'Totals: Tax: 0.00 Cfag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�d: 0.00 Tax: 10.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.79 Paid: 129.18 Tax: 10.39 Chit: 0.00 Dity: 0.00 Disc: 0.00 Dist: 118.79 Total: 129.18 V13971 JBDENEZ, CSR 19166 REFUND SWIM19167 REFUND HIP HDPAND07/10/12 08/10/12 1 FD 1025410000-4726 30.00 12 081012 1 ED 1025410000-4724 32.00 V13971 ,7iMF7QF7, CCPR 19168 REDFUBD] HIP TDP AM GV4\AS 07GWvMS %10%12 08/10/12 1 PD 1025410000-4724 25.00 Check Nun: AP00159828 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pace 44 , ALS 28, 2012, 12:01 HN ---req: RLEY-------leg: QM JL---loc: BI-TFIZI---job: 906565 #J1749---pgn: CH520 <1.52> rpt id: 02 SSKI': Check Nun SEr= Check Issue Dates: 08012-08282 Check Num: AP00159828 PE ID PE Nene Inwice Nuder De=ption Inv Late Due Date Div St Account ArRxmt 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: 87.00 Paid: 87.00 'IIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.00 'Total: 87.00 . V00211 KEYSIIIVE LNIFCR 7787 INV 7787: 5.11 SLN QASSE 07/07/2 08/05/2 1 PD 1020310000-6201 108.70 V00211 KEYSRM LNIFCR 7788 INV 7788: (2) PAIR 5.11 P 07/07/2 08/05/2 1 PD 1020310000-6201 119.52 Check N rn: AP00159829 'Totals: TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 18.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.85 Paid: 228.22 Tax: 18.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.85 Total: 228.22 V0022 LEWIS SAW & TAW 143445 INV #143445/NUSC DUE KEYS 07/11/2 08/10/2 1 PD 255661000-6563 8.16 V0022 LEWIS SAW & LAW 143447 INV 14433447: (8) CATS 07/09/2 08/09/2 1 PD 1020310000-6563 21.75 VV000212 LFEWIS SAW & LAW A8172824 �. X172824, 7/11/2 - 07/11%2 12 08/10/12 1 PSD 3340735930-6493 40.70 33.00 Check Nun: AP00159830 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Tax: 3.11 Chrg: 32.00 Duty: 0.00 Disc: 0.00 Dist: 68.50 Paid: 103.61 Tax: 3.11 CYrrg: 32.00 Duty: 0.00 Disc: 0.00 Dist: 68.50 Total: 103.61 V13960 LIZARDb, FTSE 17606 FdTU D DE OSIT I,,IFZC 07/10/2 08/10/2 1 PD 1025410000-4405 300.00 Check Nun: AP00159831 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tk�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 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 V08659 MVEIS 02107 INV#02107 - 07/17/12 WIR 07/17/2 08/09/2 1 PD 3240722711-6563 83.72 Check Nun: AP00159832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik d: 0.00 Tax: 6.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.98 Paid: 83.72 WCi of Auasa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:01 FM ---req: -------leg: Cdr JL---lcc: BI-TEN---jcb: 906565 #J1749---pgn: X20 <1.52> rpt id: 02 SMT: Check Nun SECFI:P Check Issue Dates: 080112-082812 Check Nun: AP00159832 PE ID PE Nca[e Invoice unber D°s=pticrl Im Elate Ilse Date Div St Aco = Anumt Tax: 6.74 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 76.98 Total: 83.72 V04054 MAIL FINS N3344636 M344636 invoice dated 6/ 07/01/12 07/30/12 1 PD 1045810000-6850 118.95 V04054 MAIN, FDPRM M344636 M344636 invoice dated 6/ 07/01/12 07/30/12 1 PD 1045630000-6850 118.95 Check N.m: AP00159833 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih ld: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.90 Paid: 237.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.90 Total: 237.90 V12903 MENEEZ TERESA 071112 Class 490.00 V12903 MEN=: TFI� 071112 Class IInstt�im Fees 07icn Fees /11 /12 08/09/12 1 FD 1025410000-6440 1112 080912 1 PD 1025410000-64402,405.00 Check Nim: AP00159834 Totals: Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,895.00 Paid: 2,895.00 IIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,895.00 Total: 2,895.00 V13962 MYFRS, JENNIFER 19349 REEUM SHELTER 07/10/12 08/10/12 1 PD 1025410000-4405 10.00 Check Nun: AP00159835 Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00zd: 0.00 Tax: 0.00 Chzg: 0.00 LUt- 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.00 V00540 OFFICE LElZ7T IN 616372288001 G*M BLAQC TCNER 09= 07/10/12 08/10/12 1 PD 3140711903-6530 73.21 V00540 OFFTCE E= IN 616372288001 EP 940XL CYPN INK CPI= 12 1 FD 3140711903-6530 21.54 V00540 OFFICE DEFCIT IN 616372288001 HP 940 YELLCW INK CARIRID 07%10%12 08%10%12 1 PD 3140711903-6530 16.12 V00540 OFFICE D= IN 616372288001 S 3'UNE PLATES FFICZC OF 07/10/12 08/10/12 1 PD 3140711903-6530 15.62 V00540 OFFICE DEPOT IN 616468251001 997550 item Brotfier TN-46 07/11/12 08/10/12 1 PD 1035643000-6563 23.54 VV000540 OFFICE � IN 616468251001 997550 7550 ittEm Brother ISN-46 07%11%]2 08%10%12 12 1 PPD 1035620000-6563 23.53 Check Nun: AP00159836 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS CH=Facie AM 28, 2012, 12:01 FM ---req: -------leg: GL JLr--loc: BI-TECH---job: 906565 #J1749---p9n: C1520 <1.52> rpt id: 02 SDHI: Check Nun SK= Check Issue Dates: 080112-082812 Check Nun: AP00159836 PE ID PE Nare Invoice Moes D--s=pticn Inv Date Due Date Div St P,coamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 10.18 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.92 Paid: 197.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.92 Total: 197.10 V05944 PCIDLIC SAFETY T 082212 REvIST/STARK HaqCHEY 07/10/12 08/09/12 1 FD 1020310000-6221 220.00 V05944 PLUJC SAFETY T 082212 P=S`r/GJ TRZJM 07/10/12 08/09/12 1 PD 1020310000-6221 110.00 V05944 RMIC SAFETY T 082212 RE]IST/C R ZMKI 07/10/12 08/09/12 1 PD 1020310000-6221 110.00 Check Nm: AP00159837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��1d: 0.00 Twx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V00676 RID WIM SfLE S 120000003522 INV#120000003522 - 07/06/ 07/06/12 08/05/12 1 FD 3240721795-6201 175.62 Check Nun: AP00159838 'Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 14.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.49 Paid: 175.62 Tax: 14.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.49 Total: 175.62 V13852 FUTUI AR ANIM 073112 PETMG ZOO 7/31/12 07/03/12 08/01/12 1 PD 2830513055-6625 245.00 Check Nan: AP00159839 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 d: 245.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 V13963 &Al=, PAMIC 18675 REFLAID SHELTER 07/10/12 08/10/12 1 PD 1025410000-4405 40.00 Check Nm: AP00159840 Totals: Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS Page47 ALS 28, 2012, 12:01 FM ---req: RUBY-------leg: Ca, JL---loc: BI-TBaf---jab: 906565 #J1749---Pgn: CUB20 <1.52> rpt id: CHPEIT02 =: Check Nm SE[>xT Check Issue l0ates: 080112-082812 Check Nim: AP00159840 PE ID PE Nme IINoioe N.mber Desc=ption Iriv Date We Date Div St Pcoamt Amar t V00027 SaJIHEFN CALIFO 2025692252071912 2-02-569-2252 07 07/19/12 08/07/12 1 PD 3240722726-6905 1,777.53 V00027 SaMERN V00027 SaTIBEW CAALLSFO 2039793708071912 2408071912 2-03-979-3708-2408 07/19/12 08/07/1122 1 FD 3240722726-6905 34.68 Check Nun: AP00159841 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 cyzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,834.78 Paid: 1,834.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,834.78 'Total: 1,834.78 V03185 VERIaN 06569694 06569694 07/10/12 08/09/12 1 PD 4849942000-6846 248.72 V03185 VERI7CN 06569694 06569694 07/10/12 08/09/12 1 FD 4849940000-6915 248.71 V03185 VERIEST 06569695 06569695 07/10/12 08/09/12 1 PD 4849930072-6846 541.26 Check Nun: AP00159842 'Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lxiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.69 Paid: 1,038.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.69 Total: 1,038.69 V13908 WE-VAC ENIEFJAI 080912 AUM012 PARK CCNU' 07/12/12 08/09/12 1 FD 1025410000-6602 1,000.00 Check Nm: AP00159843 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V13565 PGUIRRE JR., MT 070912 Class Lztnacticn Flees 06/30/12 08/01/12 1 PD 1025410000-6440 450.00 Check Nin: AP00159844 Totals: Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Ihva�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V11518 ARAMMa LNIFCR4 5885575595 INV. #588-5575595, 6/26/1 06/25/12 08/01/12 1 PD 3340735880-6201 249.21 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p48 Aim 28, 2012, 12:01 FM ---req: -------leg: C1 JL, --lcc: BI-TD:I-I---jcb: 906565 #)1749---pgn: CY3520 <1.52> rpt id: ace 02 S Check Nim SE CT Check Issue Dates: 080112-082812 Check Nun: AP00159845 PE ID PE Nacre TTmice Nurber Description Irnr Date Due Date Div St Amxmt Pnauit Check Nun: AP00159845 Totals: --- - -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhippai d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 249.21 Paid: 249.21 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 249.21 Total: 249.21 V05665 RA= W= IN 95348803 INV#95348803 - 07/04/12 W 06/30/12 08/09/12 1 FD 3240723754-6563 8,461.62 Check Nen: AP00159846 Totals: Tax: 680.82 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 680.82 C 0.00 Duty. 0.00 Disc: 0.00 Dist: 7,780.80 Paid: 8,461.62 Chrg: Arty: 0.00 Disc: 0.00 Dist: 7,780.80 Total: 8,461.62 V06715 ELMC CPNYM IN 62912) INV 62912J: PPIVM FEES FO 06/30/12 08/09/12 1 FD 1020310000-6809 190.00 Check Nim: AP00159847 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYng: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 190.00 d: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.0�0�Disc: 0.00 Dist: 190.00 Tbtal: 190.00 V11809 CALIFCRUA V11809 CP.LSFC UA � 071912 R 071912 Reeir=rb//SSttaatte of Ca ifc=a 0612 /30/12 0812 /09/12 1 P12 1 SD 10030620000 4620 000000-2813 2-563.90 256.39 Check Nun: AP00159848 Totals: Tax: 0.00 Chrg: 0.00 Daty: 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: 2,307.51 Paid: 2,307.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,307.51 Total: 2,307.51 V01943 =FCENIA SFiDP 137348 137348 irnroice elated 7/11 06/30/12 08/09/12 1 PD 1035643000-6493 676.00 Check Nun: AP00159849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmai 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 676.00 Paid: 676.00 Max: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.00 Total: 676.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALG 28, 2012, 12:01 FM ---req: -------leg: Q, JL---loc: BI-TM4---Jcb: 906565 #J1749---pgn: CUS20 <1.52> rpt id: 02 SRT: Ci-jeck Nun MELT Check Issue Dates: 080112-082812 Check Nun: AP00159849 PE ID PE NTUM Invoice Mzri= D es=ption Inv Date Due Date Div St A mt Arnxmt V04759 OMSER, DEPART 12NE0523 INV 12ME0523: AIIOPSY REP 06/30/12 08/09/12 1 Piz 1020310000-6493 488.00 Check Nun: AP00159850 Tbtals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Uipid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.00 Paid: 488.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.00 'Total: 488.00 V06175 allM OF LCE A REM 2061811864 PCEX 17703E CYPRESS ST 06/18/12 08/01/12 1 FD 3240723761-6605 725.00 V06175 CJIqIY OF LOS A RERU061811865 = 17120E WM ST 06112 080112 1 FD 3240723761-6605 75.00 V06175 CC1[dM CF LOS A FUUNI1 061811866 DSC 1432N BN� AVE 06/18/12 08/01/12 1 PD 3240723761-6605 725.00 Check Nun: AP00159851 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,175.00 Paid: 2,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,175.00 Total: 2,175.00 V96261 LEPAFt= OF C 071912 IIZURLM FEES QIR6/30/12 06/30/12 08/09/12 1 PD 1000000000-2810 2,232.85 Check Nun: AP00159852 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 2,232.85 Paid: 2,232.85 Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21232.85 Tota].: 2,232.85 V13633 DMEY ACUEE CA =1527961501 DR2012-2305/EAM152796150 06/22/12 08/09/12 1 PD 1020310000-6350 279.00 Check Nun: AP00159853 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: 279.00 Paid: 279.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.00 Total: 279.00 V02504CREDIT 7215953 7215953, 7/7/12: CIbT 06/30/12 08/09/12 1 PD 3140711903-6493 395.48 V02504 WM111x =IT 7215974 IIN 7215974, 7/7/12: JUVE 06/30/12 08/09/12 1 FD 3140711903-6493 38.90 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �50 ALX> 28, 2072, 12:01 FM ---req: -------leg: Q, JL---loc: BI-T77I-I---job: 906565 #J1749---pgn: 0-520 <1.52> rpt id: 02 =: Check Nun SEIECf Check Issue Kites: 080112-082812 Check Nun: AP00159854 PE ID PE N3rre Isrvoice N.arber D--s=pticn Inv Date Due Date Div St Amit Amxnht Check Nun: AP00159854 Totals: -- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.38 Paid: 434.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.38 Total: 434.38 V00331 FEDERAL ESS 795140633 7-951-40633, 7/13/12: 06/30/12 08/01/12 1 FD 3140701928-6521 26.05 V00331 FERAL EXPRESS 795140633 M7-951-40633,7-951-40633, 7/13/12: 06/30/12 08/01/12 1 FD 3240722701-6521 59.68 V00312 1 PD 3140711903-6521 23.47 V00331 FF 795140633 140633 7/13%72: 06/30/12 0812 /01/12 1 FD 3140702921-6521 157.32 Check Un: AP00159855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�fi�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.52 Paid: 266.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.52 Total: 266.52 V10576 FRT & ASSOCIATE Aan89 SIN= FPMMY HjJSIW, REH 06/30/12 08/01/72 1 PD 1835910000-6345 60 5,576.00 . V10576 FRJ & ASSOCIATE A189 SIN1E FMILY HaBIN; REH 06/30/12 08/01/12 1 PD 1835910000-6345% 9960 1,366.00 Check Nm: AP00159856 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: 6,942.00 Paid: 6,942.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,942.00 Total: 6,942.00 V07151 G4S SECURE SDLLI 6251967 INV 6251967: JAM CIVIIRAC 06/30/12 08/09/12 1 FD 1020333000-6493 6,170.08 Check Nm: AP00159857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,170.08 Paid: 6,170.08 Tlx: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6,170.08 Total: 6,170.08 V10669 GALES, RICIR P85761 REINS BACKETW TEST CrTQ'IF 06/14/12 08/01/12 1 PD 3240721795-6253 296.00 Check Nun: AP00159858 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS pp�� , AIS 28, 2012, 12:01 EM ---req: RL13Y-------leg: Cd, JLr--loc: BI-TEM---jcb: 906565 #J1749---p9m: CH520 <1.52> rpt id: CEEZEM02 s=: Check Nun SE[FDT Check Issue Dates: 080112-082812 Check Nun: AP00159858 PE ID PE Nsne Invoice Nurber De=pticn Irry Late Due Date Div St Ac=.mt Prrornit Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.00 Paid: 296.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.00 Total: 296.00 V03432 HIE DEEY7P CRED 482299 INM82299 - 04/29/12 WIR 04/29/12 08/01/12 1 PD 3240722747-6815 169.65 Check Nun: AP00159859 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 13.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 d: 169.65 Tax: 13.65 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 156.00 Total: 169.65 V03432 II:ME DEDJP GRED 0113294 INV #0113294/GRAB= PAI 06/28/12 08/01/12 1 FD 1055664000-6563 187.96 Check Nun: AP00159860 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoald 0.00 Tax: 15.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.84 Paid: 187.96 Tax: 15.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.84 Total: 187.96 V01324 =CA NIINMM 221500190 221500190/CDPIFS OVEAM 06/30/12 08/01/12 1 FD 1045950000-6536 85.83 Check Nun: AP00159861 'Iotals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 85.83 Paid: 85.83 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 85.83 Total: 85.83 V02380 IPSERLLYR SPECI 1115 F%7LASER III HDLSIII2 a X 06/22/12 08/01/12 1 PD 2820310041-7135 326.48 Check Nun: AP00159862 Tbtals: Tlx: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 L�i�d: 0.00 Tlx: 23 48 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 303.00 Paid: 326.48 Ttx: 23.48 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.00 Total: 326.48 V13005 LAW EI VT 9041 INV 9041: (5) E= EME 06/30/12 08/01/12 1 FD 1020310000-6350 275.00 City of Aaasa HP 9000 08/28/12 A / P TRANSACTIONS Pace 52 PM 28, 2012, 12:01 FM ---req: FU3Y-------le3: C3, JL---lcc: BI-TFl`H---job: 906565 #J1749---pgn: CI-520 <1.52> rpt id: CKEII02 SM: Check Nun SECFZT Check Issue Dates: 080112-082812 Check Nun: AP00159863 PE ID PE Nacre Lwoioe Nurber Description Inv Date D-ie Date Div St Aooamt Pnc urt Check Nun: AP00159863 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 'Total: 275.00 V01494 LCIS PIT= CUJ 125181AS INV 125181AS: FCCD SERVIC 06/30/12 08/09/12 1 PD 1020310000-6575 .667.05 Check Nun: AP00159864 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V03545 LCIS PN3 E5 CLU =0001331 INV #=0001331/Ci)ST #CO 06/30/12 08/09/12 1 PD 1255661000-6493 106.09 Check Nun: AP00159865 Totals: Um: 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: 106.09 Paid: 106.09 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.09 Total: 106.09 V10790 WIFOSA LX%1)SC 55811 LN CSP.PE Ng1INIEM*U; CZN 06/30/12 08/01/12 1 PD 1025420000-6493 13,692.00 V10790 MUFOSA LA= 55811 IANCSQUE MUN1IIFa1E CLIA 06/30/12 08/01/12 1 PD 3725420000-6493 11737.00 V10790 YMIPOSA LANDSC 55811 LKESZVE MUNIIIP= CSIQ 06/30/12 08/01/12 1 PD 3725420001-6493 1,315.00 V10790 NMUPOSA IAtffiC 55811 PALM DRIVE 06/30/12 08/01/12 1 PD 3725420001-6493 681.75 V10790 M)RIPOSA LANDSC 55811 CITRUS GRM PARK 06/30/12 08/01/12 1 M 3725420001-6493 836.27 Che7k Nun: AP00159866 Totals: Tax: 0.00 C g: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,262.02 d: 18,262.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,262.02 'Total: 18,262.02 V13456 NEMMAY STERN 212582 2012 P24q r1L FILE JAMS 06/30/12 08/09/12 1 PD 1020310000-6530 910.78 Check Nun: AP00159867 Totals: l - City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS TUE,, ALB 28, 202, 12:01 W ---req: -------leg: CL JL---loc: BI-TD I---Jcb: 906565 #J1749 Page CI1520 <1.52> 153 rpt id: 02 =: Check Nun SE= Check Issue Dates: 08012-08282 Check Nun: AP00159867 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Dae Date Div St AoC nt AsruLmt Max:Ttm 73.25 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyd: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.50 Paid: 910.78 Tax: 73.28 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.50 Total: 910.78 V00403 MMUVIA R[TRM 155966 998 E.ALMA 06/18/2 08/09/2 1 PD 5000000620-2719 87.82 Check Nun: AP00159868 Totals: Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 7.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.75 d: 87.82 Tax: 7.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.75 Total: 87.82 V06132 CNLWIO R=GE 28722 SVC 1020W1= 10TH SIRFEP 06/15/2 08/01/2 1 PD 3340735920-6493 351.00 Check Nun: AP00159869 Totals: Tqx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.00 Paid: 351.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.00 Total: 351.00 V05164 PRO T QM FL 1555 WET SCK B GYI�SICM FLCCR 06/04/2 08/01/2 1 FD 1025410000-6554 3,100.00 Check Nun: AP00159870 Totals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 d: 3,100.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Tbtal: 3,100.00 V0027 PF<OFU?vA QLPLIT 0660008224 INV. 660008224 KIDS C M 05/01/2 08/01/12 1 FD 500000029-2719 106.S5 V0027 PRCECHM 0660008247 INV. 660008247 NIKE GDLF 05/15/2 08/01/2 1 PD 500000029-2719 2,199.85 V0027 FFEFCRYA V0027 � 0660008279 IMV. 660008279 II� = 06/01/2 08/01/12 1 FD 5000000129-2719 630.92 2 1 PD 5000000129-2719 1,546.13 Check Nim: AP00159871 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Trac: 8.57 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 4,474.88 Paid: 4,483.45 Tax: 8.57 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,474.88 Tbtal: 4,483.45 City of Azusa HP 9000 08/28 12 A / P TRANSACTIONS page 54 AL13 28, 2012, 12:01 FM ---req: RLBY-------leg: CL JL---loc: BI-=---jcb: 906565 ##M49---pgn: Cl-B20 <1.52> rpt id: CUEZEM02 SCM; Check Nun SELECT Check Issue Dates: 080112-082812 Check Nim: AP00159871 PE ID PE Nare Irmlc e Nadir Desc=pticn Inv Date Due Late Div St Aoxxmt Amcunt V13827 P%7CREEN EUILDI 14152 LUNUMC 7 71OW C LADS= 06/26/12 08/09/12 1 FD 3240723759-6430 275.00 Check Nim: AP00159872 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUIy)aLr d: 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 V11640 PUBLIC AMTY R 23464 23464 invoice dated 7/10/ 06/30/12 08/09/12 1 FD 1090000000-6108 1,000.00 V11640 PLIDLSC AC� R 23465 23465 invoice dated 7/10/ 06/30/12 08/09/12 1 PD 1090000000-6108 500.00 V11640 FU3UC P� R 23466 23466 invoice dated 7/10/ 06/30/12 08/09/12 1 PD 1090000000-6108 500.00 V11640 FLMIC AC�S]CY R 23467 23467 invoice dated 7/10/ 06/30/12 08/09/12 1 PD 1090000000-6108 500.00 Check Nun: AP00159873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00676 RID WIM SE-UE S 120000003522 J.LYWK.BALL FCOIVEAR 06/30/12 08/09/12 1 PD 3140711902-6201 371.41 Check Nan: AP00159874 Totals: Tax: 0.00 chzg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U�a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.41 Paid: 371.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.41 Total: 371.41 V03156 RrARSIIE, CITY 00206065 SaM/DISPAIYI-I - JUNT12 IN 06/30/12 08/01/12 1 PD 3340785560-6493 20,100.00 Check Nin: AP00159875 'IUtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,100.00 Paid: 20,100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,100.00 7btal: 20,100.00 V08345 RP LJPY CE C:R 36754 LOCMKX FEES J[I\IE2012 06/30/12 08/05/12 1 PD 3140711903-6493 1,912.08 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS paqe 55 ALG 28, 2012, 12:01 FM ---req: -------leg: GL JL---loc: BI-TEM---lcb: 906565 #J1749---pgn: CH520 <1.52> rpt id: CZIRM02 9�I: Cheek Nun SE= Check Issue Dates: 080112-082812 Check Nun: AP00159876 PE ID PE Narre Invoice Nud)er D es=pticn Inv Date D-ie Date Div St Pmamt Prrcxmt Check Nun: AP00159876 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 C]ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,912.08 Paid: 1,912.08 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,912.08 Total: 1,912.08 V00239 SaN C;AJP=L UAL 072612 SERVICES JINE2012 06/30/12 08/01/12 1 FD 1020333000-6410 9,986.19 Check Nun: AP00159877 Totals: TIx: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,986.19 Paid: 9,986.19 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,986.19 Total: 9,986.19 V00339 SAN G%E2IEL VAL 55737 LML AT7v=SII\13 6/1/12 06/30/12 08/01/12 1 FD 1015210000-6601 3,056.96 V00339 SAN G)ERIEL VAL 55737 0000055737 stateTent date 06/30/12 08/01/12 1 FD 1035611000-6601 168.00 Check Nun: AP00159878 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d id: 0.00 Tic: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,224.96 Paid: 3,224.96 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,224.96 Total: 3,224.96 VV000045 S� RR133749 SERVICES SERVICES ME20112 06%3%12 08/01/12 1 PD 1255661000-6493 1,547.50 Check Nun: AP00159879 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,446.50 Paid: 4,446.50 Ttx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,446.50 Total: 41446.50 V02307 SvPIU & FMN L 113354 Sugv1R E8Q 06/08/12 08/09/12 1 FD 5025543151-2719 194.34 Check Nun: AP00159880 Totals: TFx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 TRX: 5.39 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.95 Paid: 194.34 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �56 AIT 28, 2012, 12:01 FM ---�: -------leg: Q, Jlr--lcc: BI-'IDD-I---job: 906565 #J1749---pgn: CH520 <1.52> rpt id: 02 931ZI: Check NLM SEMCt Check Issue Dates: 080112-082812 Chedk Nun: AP00159880 PE ID PE Nur! Lwcice Nudes Desmiption Irnr Date Dae Date Div St Ac mt Attcxmt Tax: 5.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.95 Total: 194.34 V12001 TRANSFCF=CN AZ0003071612 ROSMI E TRAFFTC MPTICP.TI 06/30/12 08/01/12 1 PD 3780000661-7170/6610 2,312.50 Check Nun: AP00159881 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,312.50 Paid: 2,312.50 Tlx: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,312.50 Total: 2,312.50 V13895 TRI FC)INIE FAME CR183075 REEUSD CASH ECM MSICD'IENP 06/19/12 08/09/12 1 PD 1055651000-4237 30,000.00 Check Nun: AP00159882 Totals: Tic: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 _1a�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Paid: 30,000.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Tbtal: 30,000.00 V94521 UPPER SAN GUM 8612 IIAM/6-12 [MATER FURNIS[-IE 06/30/12 08/01/12 1 PD 3240722704-6563 61.67 Check Nun: AP00159883 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Paid: 61.67 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Total: 61.67 V02046 6,M 0XIM, CI 007626 41H QIR PERAITS 06/30/12 08/01/12 1 FD 3240723761-6605 1,490.25 Check Nun: AP00159884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Trac: 0.00 Chrg: 0.00 Rutty: 0.00 Disc: 0.00 Dist: 1,490.25 Paid: 1,490.25 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.25 Total: 1,490.25 V01488 EN= II= 00211224207 � SVCS�1012 06/30/12 08/01/12 1 PD 1035620000-6435 15,345.00 120.00 atv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Fpaq�qee 57 AT.S 28, 2012, 12:01 FM ---req: RLEY-------leg: C3, JLr--loc: BI-'III;I-I---job: 906565 #,31749---pgn: X20 <1.52> rpt id: CHREM02 9DZI: Check Nun SELECT Check Issue Dates: 080112-082812 Check Nun: AP00159885 PE ID FE NEne Invoice Nmber D_-_:4cripticn Inv Date Due Date Div St Accci mt Anoimt Check Nun: AP00159885 'Totals: Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,465.00 Paid: 18,465.00 Tax: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,465.00 'Total: 18,465.00 V13980 PgUIDO, CECMIR 19693 REFUZ SWIM 06/30/12 08/01/12 1 FD 1025410000-4726 45.00 Check Nun: AP00159886 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�vai 0.00 Tax: 0.00 Qxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V07179 ADJE[ZITSIN3 SPE 10173 INV. 10173 DDL04IN HEIG-T 06/06/12 08/01/12 1 PD 1025410000-6539 358.88 V07179 ADV=SRU SPE 10181 INV. 10181 UMPM T-SH 06/07/12 08/01/12 1 PD 1025410000-6201 326.21 V07179 ADV=SIbU SPE 7.00 V07179 ADJEFMSIN3 SPE 102304 INV.#INV.#102304 FM IWM PARKL 062 PMD EMERO %9/12 012 8/01/12 1 PD 1025420000-6563 112 1 PD 1025410000-6201 25.06 Check Nun: AP00159887 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 64.95 Chug: 90.00 Duty: 0.00 Disc: 0.00 Dist: 742.20 Paid: 897.15 Tax: 64.95 Chrg: 90.00 Duty: 0.00 Disc: 0.00 Dist: 742.20 Total: 897.15 V00415 AIRONS LEA 11C 9003900854 SLALBaj FOOL 01/25/12 08/01/12 1 FD 1025410000-6493 258.87 V00415 AIR3'NS LISA ILC 9004430462 SLAITSYST = 02/28/12 08/01/12 1 FD 1025410000-6493 294.21 V00415 AIRMS LSA: ILC 9004619520 SIAUS.DT FCDL 03/10/12 08/01/12 1 FD 1025410000-6493 285.44 VV000415 � U A LLC C 9005521297 FOOL 04%0%12 012 8%01%12 1 PD 1025410000-6493 212 1 PD 1025410000-6493 75.29 4.68 V00415 ADKMS LFA LLC 9005665941 SCALS`N FOOL 05/07/12 08/01/12 1 FD 1025410000-6493 285.44 V00415 AIRMS LSA. LLC 9005835154 SLALUN FOOL, 05/15/12 08/01/12 1 PD 1025410000-6493 55.81 V00415 AIRMS LSA ILC 9005978096 SLALHCN FOOL 05/22/12 08/01/12 1 PD 1025410000-6493 298.65 V00415 A RS5S LSA ILC 9006126071 SLALEW FOOL 05/30/12 08/01/12 1 PD 1025410000-6493 298.11 V00415 AIRMS LSA ILC 9006372219 MALECN KCL 06/11/12 08/01/12 1 PD 1025410000-6493 260.04 VV000415 AUG%^ LEA LLC C 9006673290 SEA= F� 06%25%12 08/01/12 1 FD 1025410000-6493 296.47 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �I58 , ALG 28, 2012, 12:01 FIN ---req: QL-------leg: JL---loc: BI-TEM---job: 906565 #J1749---pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Dates: 080112-082812 Check Nun: AP00159888 PE ID PE NSRe hwoioa Uxrber Des=pticri Inv Date 1)ue Date Div St Pmanzt An=t Check Nun: AP00159888 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 Arty: 0.00 Disc: 0.00 Dist: 3,200.03 Paid: 3,200.03 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.03 Total: 3,200.03 V11846 AYALA, NN-MGA 011112 REISSUE/CLASS FM 06/30/12 08/01/12 1 PD 1025410000-6440 151.50 V11846 AYALA, NA7� 060712 Class Instruction Fees 06/07/12 08/01/12 1 PD 1025410000-6440 66.00 Check Nun: AP00159889 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpud: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.50 Paid: 217.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.50 Total: 217.50 V00759 BAKER & TAYLCR 4010171448 Stra for Vxi building 05/22/12 08/01/12 1 FD 1030511000-6503 24.12 V00759 BAKER & TAYLCR 4010191957 City o£ the Makes 06/14/12 08/01/12 1 FD 1030511000-6503 15.77 Check Nun: AP00159890 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Nlpai d: 0.00 Tic: 3.19 Chxg: 0.26 D.ity: 0.00 Disc: 0.00 Dist: 36.44 Paid: 39.89 Tax: 3.19 Chrg: 0.26 Duty: 0.00 Disc: 0.00 Dist: 36.44 Tbtal: 39.89 V05549 BAKER & T=V05549 BAILER & T� 8/462850 33DJD's m� amore ���� 06/13/12 0812 /01/12 12 1 FD 1FD 030511000-6515 13.67 000-6515 69.25 Check Nun: AP00159891 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 6.67 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 76.25 Paid: 82.92 Tax: 6.67 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.25 Tbtal: 82.92 V04315 BARNEY'S LOCK 9 30021 INV.#30021 SPK FOOL GUE 06/26/12 08/01/12 1 PD 1025420000-6563 162.33 Check Nun: AP00159892 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 Aity: 0.00 Disc: 0.00 Dist: 162.33 Paid: 162.33 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS FacieAL)3 28, 2012, 12:01 FM ---req: -------le3: C3, JL---loc: BI-TII:I-I---jcb: 906565 #J1749---pgm: X20 <1:52> rpt id: C&�ETI02 SMT: Check Nun SME17 Check Issue Dates: 080112-082812 Check Nim: AP00159892 PE ID PE Name Invoice Nurber Dasc=pticn Inv Date Due Date Div St Acoamt A n-nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.33 Total: 162.33 V08986 Fes, JESUS 1210538 U-dfcrms & Laturhy 06/22/12 08/01/12 1 PD 1025420000-6201 53.99 Check Nun: AP00159893 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.99 Paid: 53.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.99 'Total: 53.99 V05804 FAST BEB'i' & KRI 657630 Piersm,Faye 11-15 BM I 06/30/12 08/11/12 1 PD 4250923000-6740 1,818.15 V05804 FEST FEST & KRI 659152 Pierson, 11-15 BCD I 08/16/11 08/01/12 1 PD 4250923000-6740 956.15 V05804 EEST BEST & KRI 661486 Piersm Faye (11-15 EKD I 09/26/11 08/01/12 1 FD 4250923000-6740 1,639.21 V05804 HST PEST & KRI 663901 INV 663§01: LET;?L SERVICE 10/27/11 08/01/12 1 FD 1020310000-6301 520.80 V05804 BEST BEST & KRI 663908 Pierson Faye (11-15)DID I 10/27/11 08/01/12 1 PD 4250923000-6740 496.11 V05804 BEST RESP & KRI 666223 INV 666L23: LBI, SERVICE 11/28/11 08/01/12 1 FD 1020310000-6301 1,393.68 V05804 FEST LAST & PRI 680892 06/28/12 08/01/12 1 PD 4250923000-6740 956.84 V05804 FAST E= & KRI 680893 06/28/12 08/01/12 1 PD 4250923000-6740 3,196.52 V05804 FST EE5T & KRI 680894 Le I/F�rsau el Na3&Lay�f 06/28/12 08/01/12 1 PD 1050921000-6301 11,315.58 Check Nun: AP00159894 '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: 22,293.04 Paid: 22,293.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,293.04 'Total: 22,293.04 V13974 2MADIU A, WITM 18677 REFRBD SWIM 06/30/12 08/01/12 1 FD 1025410000-4726 45.00 Check Nun: AP00159895 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhf 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V13969 Mr , CZALAIA 18728 REFCID MM ZEMR 06/30/12 08/01/12 1 PD 1025410000-4724 18.00 Check Nrn: AP00159896 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AL1; 28, 2012, 12:01 HK ---nom: -------leg: M JL---loc: BI-TD;II--- 'cb: 906565 #M749--- Pace J pgn: �-1520 <1.52> rpt id: 02 Check Nun Sf= Check Issue Dates: 080112-082812 Check Nun: AP00159896 PE ID PE Nave _ hwoioe ]fir D--c ption Inv Date Dae Lute Div St Account Pirount Tlx: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Paid: 0.00 0.00 Chrg: 0.00 Duty: 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 V13500 G%SE=S, JKK 060712 Class Instruction Fees 06/07/12 08/01/12 1 PD 1025410000-6440 420.00 Check Nun: AP00159897 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V11063 CPSPLE PARK 130012 DAY(PNIP 06/29/12 08/01/12 1 FD 1025410000-6405 1,136.31 Check Nun: AP00159898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.31 Paid: 1,136.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.31 Total: 1,136.31 V01014 CESS LEARNI1 96565615 Chilton N[3zda6, Ch v, (M 06/20/12 08/01/12 1 FD 1030511000-6503 78.64 V01014 CEN= LEMNI T 96565767 Chilton Jeep 06/20/12 08/01/12 1 PD 1030511000-6503 31.80 Check Nun: AP00159899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpd: 0.00 Tac: 7.27 Chrg: 20.13 Duty: 0.00 Disc: 0.00 Dist: 83.04 Paid: 110.44 Te7c: 7.27 Chxg: 20.13 Duty: 0.00 Disc: 0.00 Dist: 83.04 Total: 110.44 V07854 Q-L= CAK GYM 060712 Class Instn u:tion Fees 06/07/12 08/01/12 1 FD 1025410000-6440 600.00 Check Nan: AP00159900 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 I Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS age ILJ AIS 28, 2012, 12:01 ASI ---mq: -------leg: GL JLr--loc: BI-'ID�i---jcb: 906565 #J1749---pgn: CH520 <1.52> zpt id: CH;EPi02 Sid': Check Nun SELECT Check Issue Elates: 080112-082812 Check Nm: AP00159901 PE ID PE Nave Invoice Mxrber D--scriptiot Inv lute Dae Date Div St Acxomt A runt V01966 CHAVEZ JR., RJG 67036 Office St:plies 06/28/12 08/01/12 1 PD 1025420000-6530 41.23 Check Nm: AP00159901 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhPaid: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.23 Paid: 41.23 Tax: 0.00 C1u:g: 0.00 Daly: 0.00 Disc: 0.00 Dist: 41.23 Total: 41.23 V05569 CIVII,TEZ EINE 31367 Et-G r;m sezvices for 06/30/12 08/01/12 1 PD 3280000721-7130/7211 4,850.00 Check Nm: AP00159902 Totals: Trac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik a: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,850.00 Paid: 4,850.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,850.00 Total: 4,850.00 V03404 COLS *MES 581557 IIVV.4581557 ICK PLANIEILS 03/22/12 08/01/12 1 FD 1025420000-6548 28.54 Check Nm: AP00159903 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 2.30 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.24 Paid: 28.54 Tlx: 2.30 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.24 Total: 28.54 V12521 WAVER= F�I� 50062 $50062 05/11/12 08/01/12 1 FD 1025410000-6493 571.81 V12521 C34VERCIAL F¢F� 50134 #50134 05/23/12 08/01/12 1 FD 1025410000-6493 420.86 V12521 03V RGTAL AQLA 50403 INV.#50403 CMYECALS 6/21 06/26/12 08/01/12 1 PD 1025410000-6493 519.28 Check Nm: AP00159904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ua d: 0.00 Tlx: 121 65 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.30 d: 1,511.95 Max: 121.65 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11390.30 Total: 1,511.95 V13968 CCIUM, AU USTI 20080 REFUZ EAfiKF.'IRArr, 06/30/12 08/01/12 1 PD 1025410000-4730 45.00 Check Nun: AP00159905 Totals: Mix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 C1 of Azusa HP 9000 08/28/12 A / P TRANSACTIONS � AUG 28, 202 2, :01 R9 ---req: -------leg: CL JL---loc: BI-TECH---job: 906565 ##71749---pgn: CH520 <1.52> rpt id: C�3Page 62 6 62 SJf11: Check Nun S=CT Check Issue Utes: 08012-08282 Check Nun: AP00159905 FE ID PE Nacre Invoice Nurber D--s=ptiat Isty Date Due Date Div St Acmmt An xmt Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V09818 AZUL, AiU212Z E 062212 ALA = PARKING 06/30/2 08/01/2 1 PD 1030511000-6235 2.00 Check Nun: AP00159906 Tbtals: Tax: 0.00 CYrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.00 Paid: 2.00 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.00 Total: 2.00 V04937 DSR OFFICE W RK 0087537IN CCUP C7JFdM DESK 06/29/2 08/01/2 1 PD 1025410000-6563 512.38 V04937 I� OFFICE WJRK 0087537IN OFFICE VCRK 00875373N RAE IfJ UN KEFT UPGP LE 06%29%2 0812 %01%2 1 PD 1025410000-6563 12 1 PD 1025410000-6563 425.45 V04937 D&R OFFICE WJRK 0087537IN 2 R*= = UPGZADE 06/29/2 08/01/2 1 PD 1025410000-6563 20.06 VD4937 D&R OFFICE WJRK 00875371N ARTICIILA= AIN 06/29/12 08/01/12 1 PD 1025410000-6563 173.95 VD4937 D&R OFFICE 4UDRK 0087537IN DELI= ADD ENIS TZCN 06/29/2 08/01/2 1 A3 1025410000-6563 81.56 Check Dian: AP00159907 'Ibtals: Tax: 97.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Disc: 0.00 Dist: 1,118.75 Paid: 1,216.65 Tax: 97.90 Chrg: 0.00 Amity: 0.00 Disc: 0.00 Dist: 1,118.75 Total: 1,216.65 6 '# 102 / /12 / %12 1 PD 1025410000-6201 519.83 V9669 deCG LmT= 210520 669 deLCM LM-D= 1210228 E �P5AFF S[= 06182 0801 2 1 PD 1025410000-6201 496.99 Clerk Nun: AP00159908 Tbtals: �: 80.052 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.00 Paid: 1,016.82 Tax: 81.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.00 Total: 1,016.82 V13970 DIAZ, GRYSIIAN 19327 REFUSD nAYCANP 06/30/2 08/01/12 1 PD 1025410000-4724 18.00 Check Nun: AP00159909 Totals: T)c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Awsa HP 9000 08/28/12 A / P TRANSACTIONS , ALC 28, 2012, 12:01 FM ---req: 1UN-------leg: C3, JL---loc: BI-TD;1i---job: 906565 An749---pgn: Ck-B20 <1.52> rpt id: CERM02 SCUT: Check Nun SELECT Check Issue Utes: 080112-082812 Check Nm: AP00159909 PE ID PE Na[re Invoice Nurber De=pticn Inv Date D-e Date Div St Accxmt ATcmt Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Arty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V03992 DIRUCDNJ, USE 19017 REFDAID SNTTM 06/30/12 08/01/12 1 PD 1025410000-4726 40.00 Check Urn: AP00159910 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V08010 DUKE'S LAND9W 6750 6750 invoice dated 7/9/12 06/30/12 08/10/12 1 PD 1035643000-6485 1,500.00 Chic Nm: AP00159911 'Totals: 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: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V07352 EUFU-M SCEIM S 8056177 EL CAPIUN FDLLYK M 06/23/12 08/01/12 1 PD 1755521140-6625 449.56 V07352 DLmm SaUM S 8056979 SKATE EXPRESS 06/28/12 08/01/12 1 PD 1755521140-6625 438.87 V07352 D 12FM SX= S 8057109 CASTLE PARK 06/29/12 08/01/12 1 PD 1755521140-6625 526.31 Check Nm: AP00159912 Totals: Tax: 0.00 Chrg: 0.00 Thy: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,414.74 Paid: 1,414.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,414.74 Total: 1,414.74 V11897 ENVISICEM E IN INVLB10926 Color Copies 06/30/12 08/01/12 1 PD 2830511051-6536 333.59 Check Nrn: AP00159913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu aia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.59 Paid: 333.59 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 333.59 Total: 333.59 City of Aztaea HP 9000 08/28/12 A / P TRANSACTIONS P e 64 ALG 28, 2012, 12:01 HSI ---req: RLBY-------leg: M JL---loc: BI-=---jcb: 906565 #J1749---pgn: X20 <1.52> rpt id: CHRE=2 SM: Check Nun SIIEC'T Check Issue Dates: 080112-082812 Check Nun: AP00159914 PE ID PE Nie Irvoio>_ NlI[D-Y Description Inv Date Due hate Div St Acoamt Anr mt V03413 FARE'S MCLS T/E 76421 SUPPLIES PLF42FIAMD CN 4/3 04/30/12 08/01/12 1 PD 1025420000-6805 26.77 CheCk Nm: AP00159914 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 2.15 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.62 Paid: 26.77 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.62 'Total: 26.77 V13959 FERP=, ELAN 17729 REFUZ DEFOSIT NRC 06/30/12 08/01/12 1 PD 1025410000-4405 300.00 Check Nim: AP00159915 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10712 FOOMILL CAR kA 061112PK Mtunt & Rq= / Vehicle 06/30/12 08/01/12 1 PD 1025420000-6825 15.99 Check Nim: AP00159916 Totals: Tax: 0.00 Chrg: 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: 15.99 Paid: 15.99 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Tbtal: 15.99 V11756 QV_M A, = A 19774 FUTUND DAYGNVP 06/22/12 08/01/12 1 PD 1025410000-4724 38.00 Check Nun: AP00159917 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00 V13979 G*r-LA, NI\A 19712 RERM SMM 06/30/12 08/01/12 1 PD 1025410000-4726 50.00 Check Nun: AP00159918 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: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppage 65 ALD 28, 2012, 12:01 EM ---req: -------1e3: CL M---loc: BI-TFZI-I---Jcb: 906565 #J1749---pgn: CE1520 <1.52> rpt id: CERM02 SaU: Check Nun SE[FX;i' Check Issue Dates: 080112-082812 Check Nim: AP00159918 PE ID PE Nine Invoice Nor Des=pticn Inv Date Dae Date Div St A == Pirount V13977 CTTT7ArF7, ANA 18701 REFUM 9YUM 06/30/12 08/01/12 1 PD 1025410000-4726 50.00 Check Nun: AP00159919 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Poria: 50.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10420 HASSEN, IEILA 062412 REIM ALA CUE PARKM 06/30/12 08/01/12 1 PD 1030511000-6235 20.00 -6240 15.81 V10420 HASSFN20 , IEIIA 062412 ALA CaF 10310246 REINB AIA N�ILSEIIP 06/21/12 0812 /01/12 1 PD 1030511000-6230 65.00 Check Nun: AP00159920 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.81 Paid: 100.81 Tic: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.81 Tbtal: 100.81 V08503 HE-MU, RCS&DN 062112 J[NE2012 NBETIINSS 06/30/12 08/01/12 1 FD 1025410000-6405 50.00 Check Nm: AP00159921 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulma 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13090 TSA, DAVID 18786 REE M SWIM 06/30/12 08/01/12 1 PD 1025410000-4726 30.00 Check Nun: AP00159922 Totals: T�Dc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V12401 fDCEG, LBS 080212 Officiation Fees 06/30/12 08/01/12 1 PD 1025410000-6445 25.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �66 ALG 28, 2012, 12:01 FM ---req: -------leg: Q, JL---loc: BI-TISI-I---1cb: 906565 #J1749---Pgn: CEB20 <1.52> rpt id: 02 SM: Check Nun SELECT Check. Issue Dates: 080112-082812 Check Nun: AP00159923 PE ID PE Nage DnJDice Nurher Description Inv Date Due Date Div St Pccomt Amount Check Nun: AP00159923 Totals: -- -- T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 T�X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V04161 H= CTTO 15071 #15071 06/18/12 08/01/12 1 PD 1025420000-6563 80.15 Check Nen: AP00159924 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.45 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.70 Paid: 80.15 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 73.70 'Total: 80.15 V04287 D;&d 1L8 DOLE 55186408199 Tbrres,Xavier DIO:5[21/12 06/22/12 08/01/12 1 FD 4250923000-6745 69.23 V04287 DZiMU s: INCUS 55350408614 M%r ,a Krissttyyrr��e p01i 5//31 06/30/12 08/01/12 1 FD 4250923000-6745 56.93 V04287 19420:LE II�U 55657407513 Ikx�re,Gce3 DOI:6/7/12 UIL 06/22/12 08/01/12 1 FD 4250923000-6745 200.80 Cl-eck Nun: AP00159925 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: 326.96 Paid: 326.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.96 Total: 326.96 V00343 J & J'S SSS 19190 INV.#19190 FOOL SUP. 05/16/12 08/01/12 1 PD 1025410000-6625 134.85 V00343 J & J'S SFAS 19299 INV. 19299 WLE= NET 06/25/12 08/01/12 1 FD 1025420000-6563 245.33 Check Nun: AP00159926 Totals: Tax: 15.85 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.33 d: 380.18 Tax: 10.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.33 Total: 380.18 V00934 JPIIES, JOE 72321 Office sggplies 06/17/12 08/01/12 1 PD 1025410000-6530 14.99 Check Nun: AP00159927 'Totals: Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14.99 Paid: 14.99 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS pp� ALN 28, 2012, 12:01 PM ---req: -------leg: C1, JL---loc: BI-TELII---job: 906565 #J1749---pgn: CH520 <1.52> zpt id: CIFETl02 9�1T: Check Nun S= Check Issue Dates: 080112-082812 Check Nun: AP00159927 PE ID PE Narre Invoice Nurber Des=pticn Irry Date We Date Div St Account - Amount Talc: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Total: 14.99 V03518 KM BELT (D. 56902 456902 06/25/12 08/01/12 1 PD 1025420000-6563 43.71 Check Nun: AP00159928 Totals: Tax: 0.00 Chzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.19 Pa-id: 43.71 Tic: 3.52 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.19 Total: 43.71 V06940 LANCE 93Li, & LU 4773 02MACT FCR FZ11112 ALDI 06/30/12 08/01/12 1 PD 1045810000-6315 2,163.00 Check Nun: AP00159929 Totals: Tlx: 0:00 �` 0:00 may: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tcroc: 0.00h': 0.00 Disc: 0.00 Dist: 2,163.00 Paid: 2,163.00 (17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,163.00 Total: 2,163.00 V11997 LA1� Wr1ZEH 4041999 INV. 041999 06/20/12 08/01/12 1 PD 2440739082-6625/J�MN 1,841.68 V11997 LANDSMFE ➢g1M 4042026 INV. 042026 06/21/12 08/01/12 1 PD 2440739082-6625//NNMMNN 1,996.65 V11997 LAN DSWE DZ4REI-I 4042058 INV. 042058 GPK/n)K BALI, 06/22/12 08/01/12 1 PD 1025420000-6563 75.58 V11997 IANC9C'11PE W*REH 4042117 INV. 042117 06/25/12 08/01/12 1 PD 2440739082-6625/NMN 1,614.94 V11997 LkDg= WVEH 4042234 INV. 042234 K Y IRRIGM 06/28/12 08/01/12 1 PD 1025420000-6563 403.40 V11997 LPIBC'APE W*ZEH 4042267 INV. 042267 CPK =(P= 06/29/12 08/01/12 1 PD 1025420000-6563 63.93 Check Nun: AP00159930 Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Max: 482.45 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,513.73 Paid: 5,996.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,513.73 Total: 5,996.18 V00620 LUN BOMRF E SI190209 INV.#S1190209 06/19/12 08/01/12 1 FD 1025410000-6625 189.77 Check Nun: AP00159931 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh i 0.00 Tax: 15.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.50 Paid: 189.77 Tax: 15.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.50 Total: 189.77 CYty of Azusa HP 9000 08/28/12 A / P TRANSACTIONS pper-e AU, 28, 2012, 12:01 FM ---req: -------leg: Q, JL--_l0C: BI-=---jcb: 906565 #J1749---pgn: X20 <1.52> rpt id: C REIT02 SJ': Check Nun SMECT Check Issue Dates: 080112-082812 Check Nun: AP00159931 FE ID PE NM Invoice M ber Descxipticn Inv Date Due Date Div St Acoamt Amamt V03790 LOPEZ, CSR 062112 J[NE2012 YEEI'IlN3S 06/30/12 08/01/12 1 FD 1025410000-6405 50.00 C1'eck Nun: AP00159932 Totals: Tax: 000 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 . Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V08659 IRE'S 03936 #0039336#3751188 6/26/12 06/12/12 08/01/12 1 PD 1025420000-6563 26.84 0 Check Nim: AP00159933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.50 50 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.54 Paid: 33.04 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.54 Total: 33.04 V14187 MUD=, LIZ 20089 RE -M PASSE RALL 06/30/12 08/01/12 1 PD 1025410000-4730 45.00 Check Nun: AP00159934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V12903 MREEZ, TERMA 070212 Class Instnzction Fees 06/30/12 08/01/12 1 PD 1025410000-6440 270.00 CYeCk Nim: AP00159935 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 V04139 MUZOM, PPM 060712 JUSE2012 MEETINGS 06/30/12 08/01/12 1 PD 1025410000-6405 25.00 Check Nun: AP00159936 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS PaceALS 28, 2012, 12:01 R9 ---"Eq: FdW-------leg: CL JL---loc: BI-TD;I-I---jcb: 906565 W1749---pgn: CH520 <1.52> rpt id: CHRM02 NId: Check Nun SECEvP Check Issue Dates: 080112-082812 Check Nim: AP00159936 PE ID PE Nacre LTvOice Neer Description Irnr Date Dae ]late Div St Aunt Anczmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp ai 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 'Ibta1: 25.00 V12688 M=,LAW OFFIC 4794 Medina Estella (10-20)FW 06/01/12 08/01/12 1 PD 4250923000-6740 684.50 V12688 MEYER,LAW OMC 4795 Narm,�blendez (11-7) , In 06/01/12 08/01/12 1 PD 4250923000-6740 1,126.52 HPx V12688 MEYER,LAW OFFIC 4796 Arellano, aclio (11-9)I 06/01/12 08/01/12 1 FD 4250923000-6740 355.50 V12688 MEYER,LAW OFFIC 4797 Azusa V. Merrbza, Inv##481 06/01/12 08/01/12 1 PD 4250923000-6740 162.98 V12688 MEYER,LAW OMC 4816 Estella (10-20)FW 06/30/12 08/01/12 1 PD 4250923000-6740 314.50 VV12688 ,IAW O IC 4818 AArel4817 �la nl Heraclio7)(111--9) 06%30%12 0812 /01/122 1 PD 4250923000-6740 814.00 Check Nim: AP00159937 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikxxzid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,626.24 Paid: 3,626.24 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,626.24 Total: 3,626.24 V938V93869 MLREIS CSP 919702 INV.###9197�02 YCU SFUF S 05/29/12 0812 /01/12 1 FD 10212 1 FD 5410000-6625 1,3210000-6625 1 7.50 Check Nun: AP00159938 Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,722.50 Paid: 2,722.50 Tax: 0.00 Ckurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,722.50 Total: 2,722.50 V13978 MSLLEZ, TDA 19161 RE� SWIM 06/30/12 08/01/12 1 FD 1025410000-4726 50.00 Check Nun: AP00159939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13961 NCP=, VINE 18456 REFUZ DEBIT MC 06/30/12 08/01/12 1 ID 1025410000-4405 300.00 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:01 ISI ---req: TE7Ti -------leg: CL JL BI- ---job: 906565 #J1749---pgm: CIE20 <1.52> rpt id: Op ageI70 m S=: Check N SECCF>rP Check Issue Dates: 080112-082812 Check Num: AP00159940 PE ID FE Ns<re Invoice Nunes Description Inv Date Due hate Div St AcoCkmt Airount Check Nm: AP00159940 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V13966 PACHM, DCREEN 18990 REFUJD RASKEIBALL 06/30/12 08/01/12 1 PD 1025410000-4730 40.00 Check Nun: AP00159941 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk0.00 Tic: 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 V95716 PAT'S TIRE SERV 27176 427176 06/13/12 08/01/12 1 FD 1025420000-6563 65.00 Check Nun: AP00159942 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih pai 0.00 Tax: 0.00 �: 0.00 pity: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 V11801 PEEK, JPMES N. 2021634 REINS ALA NEvEER4IIP 06/19/12 08/01/12 1 FD 1030511000-6235 65.00 Check Num: AP00159943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V13965 PINDD, NPRIA 18964 REFUND SaMER 06/30/12 08/01/12 1 PD 1025410000-4405 20.00 Check Nun: AP00159944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 I Ci of Awsa BP 9000 08/28/12 A / P TRANSACTIONS p AL73 28, 2012, ]2:01 AN --- -------1�: Q JL BI-TD I---jcb: 906565 #J1749--- C€B20 <1.52> rpt id: C�]RM02 age 71 Qedc Nim SE[kZT Check Issue Dates: 080112-082812 Check Nun: AP00159945 PE ID PE Nave Irwoioe Nud)er D--s=pticn Inv Bate Due Date Div St Ac=mt Anumt V0027 PROFMAk0660008236 9144 O12 ACITVITi' G= 05/09/12 08/01/12 1 PD 1025410000-6539 5,767.33 V0027 PRDFCRYA � 0660008262 INV.#0660008262 BNASIERS 05/20/12 08/01/12 1 PD 1025420000-6805 906.42 V0027 PMFCWA QU= 066008141 40660008141 03/15/12 08/01/12 1 PD 1025410000-6601 650.02 Check Mn: AP00159945 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,323.77 Paid: 7,323.77 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,323.77 Total: 7,323.77 V13982 RICIPRD9CN, MR 19888 REFUND BA.SrtF•ruEL 06/30/12 08/01/12 1 PD 1025410000-4730 45.00 Check Nim: AP00159946 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C1-pd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V14189 R=CUEZ, VANE 18913 REFUND R SsL� 06/30/12 08/01/12 1 PD 1025410000-4730 45.00 Check Nun: AP00159947 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih nal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tac: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V14193 Ra4EEpo, CR2MI 18820 REFUND RASYEIMIL 06/30/12 08/01/12 1 PD 1025410000-4730 75.00 Check Un: AP00159948 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tat: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13975 GADS, ALM% A 18960 REFUZ SWIM 06/30/12 08/01/12 1 FD 1025410000-4726 50.00 Check Nim: AP00159949 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:01 bM ---req: -------leg: Q, JL---loc: BI-TECH---job: 906565 #J1749---pgn: CEI520 <1.52> rpt id: IT02 Page 72 9�ZI': Check Dhin SQF�P Check Issue rtes: 080112-082812 Check Nun: AP00159949 PE ID PE Nacre Invoice Nurber I)E!s=pticn Irnr Date D-ie Date Div St Acoxmt Imxmt Thac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0:0o Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00241 SANIELLAN, MVI 062112 JLNE2012 MEET= 06/30/12 08/01/12 1 PD 1025410000-6405 50.00 Check Nun: AP00159950 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07467 SIT, ALTCLA 19016 REFUSD SWIM 06/30/12 08/01/12 1 PD 1025410000-4726 40.00 Check Nun: AP00159951 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t )ai 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 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V13973 STMIC V, E[AIlNE 18680 RERM SWIM 06/30/12 08/01/12 1 PD 1025410000-4726 30.00 Check Nun: AP00159952 Totals: Tlx: o:oo ` o:oo 0.00 Disc: 0.00 Dist: 0.00 Uma: 0.00 Chzg: Atty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V13858 SIERRA, H RFRIBII2 061312 Officiation Foes 06/13/12 08/01/12 1 PD 1025410000-6445 405.00 Check Nun: AP00159953 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 405.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 405.00 V08890 SKATE EXPRESS 10088 IAYQYHP 06/28/12 08/01/12 1 PD 1025410000-6625 645.50 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ATS 28, 2012, 12:01 FM --- Paqe 73 req: -------leg: Cd, JLr--lcc: BI-TD�-I---job: 906565 #♦,1749---pgn: CEE20 <1.52> rpt id: CHRM 2 SW: Check Akin SECFCI Check Issue Dates: 080112-082812 Check Nun: AP00159954 PE ID PE Nme Invoice Nurber Des=pticn Inv Lute Due Date Div St Pccan1t. pmt Check Nun: AP00159954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.50 Paid: 645.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.50 Total: 645.50 V10200 SOM IIQIFCMA R 1238561 RW#1238561/G1RPPM LNIR R 05/30/12 08/01/12 1 FD 4355667000-6201 6.74 Check Nun: AP00159955 Totals: T)x: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVa�d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.74 Paid: 6.74 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6.74 Total: 6.74 V07399 GIVEN, WTHLE 19277 R MM swim 06/30/12 08/01/12 1 PD 1025410000-4726 45.00 Check Num: AP00159956 Totals: Trac: 0.00 Chnq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V13972 TII O-E L, LUIS 18730 REFUZ MM 06/30/12 08/01/12 1 PD 1025410000-4726 30.00 Check Nun: AP00159957 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tic: 0.00 tiarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Pazd: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V03464 lHavPgai CM13N 071912 CEN/ALNIIN - J[N SQ2VIC}S 06/30/12 08/10/12 1 PD 3340775570-6301 3,064.51 Check Nun: AP00159958 Totals: Max: 0.00 �: 0.00 AtLy. 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00• Chrg: Arty: 0.00 Disc: 0.00 Dist: 3,064.51 Paid: 3,064.51 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,064.51 Total: 3,064.51 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS dq2 74 , AU3 28, 2012, 12:01 FM ---req: RWY-------leg: Ca, JL---loc: BI-T=---job: 906565 #J1749---pgn: CH520 <1.52> rpt id: CH=02 SMT: Check Nun S1= amck Issue nates: 080112-082812 Check Nun: AP00159959 PE ID PE Naffre Invoice Unber Des=pticn Inv Date We Date Div St Po=rn pmt V13967 Tw, LISA 18691 RFFLTID PSMBALL 06/30/12 08/01/12 1 PD 1025410000-4730 45.00 Check Nun: AP00159959 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V05077 Tom, JCSE 062112 JLI\12012 MEETIN S 06/30/12 08/01/12 1 PD 1025410000-6405 50.00 Check Nun: AP00159960 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13002 TSM & AS-93CIA ADJ14 PPOFESSICML SERVICES AGZ 05/07/12 08/01/12 1 PD 3940750065-6625 6,302.20 V13002 TSESEIG & AS-SCM AZJ15 FROFESSIGNAL SERVICES ACR 06/28/12 08/01/12 1 PD 3940750065-6625 5,813.98 Check Nun: AP00159961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,116.18 d: 12,116.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,116.18 Total: 12,116.18 V00996 UPSIMT 4629589 Sumer Reading Program Su 06/01/12 08/01/12 1 PD 1030513000-6625 468.17 Check Nm: AP00199962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih���d: 0.00 Tax: 37.67 Tax: 37.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.50 Paid: 468.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.50 Total: 468.17 V07209 VAZXM, EI= 022912 KUM-UM SFAS SPLACED 06/30/12 08/01/12 1 PD 1025420000-6563 206.56 V07209 VAZQLM, ELUMM 062312 SPRINMO12 MT.S�1C 06/23/12 08/01/12 1 PD 1025420000-6215 137.50 Check Nun: AP00159963 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 WCi of Azusa HP 9000 08/28 12 A / P TRANSACTIONS PPaam� 75 , AM 28, 2012, 12:01 FM ---req: -------leg: Ch JLr--loc: BI-TECH---job: 906565 W1749---Pgn: X20 <1.52> rpt id: CHFZETI02 SMT: Check Nun SELFST Check Issue Dates: 080112-082812 Check Nun: AP00159963 PE ID PE Nfre Irrvoice Nutter Des=ption Inv Date We Date Div St Acoamt p TCU t Tax: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 344.06 Paid 344.06 Arty: 0.00 Disc: 0.00 Dist: 344.06 Tbtal: 344.06 V04678 VERDIN WIFRM 1078237606 SERVICE FM 299 MZVICE FM 3-� 23, 2 04%23%12 08%01%12 1 PD 102512 1 FD 620000-6915 199.07 .73 V04678 VFRIZIN WL;= 1095981053 SERVICE FEB 23-JUS 23, 2 06/23/12 0812 /01/12 1 W 1025420000-6915 197.15 Check Nun: AP00159964 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 604.69 Paid: 604.69 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.69 Total: 604.69 V04678 VFRIZaJ WIlRECES 1095981052 [271585569-00006/P.W. 71585569-00006/P.W. PHO 06/23/12 08/01/12 1 PD 1055651000-6915 42.92 V04678 VFRIZCN WIR ES 1095981052 71585569-00006/P.W. PHJ 06/23/12 08/01/12 1 PD 1055664000-6915 32.50 V04678 VERDIN WIREIM 1095981052 PFS 06/23/12 08/01/12 1 PD 1255661000-6915 118.44 V04678 VERDINWIREIES 1095981052 71585569-00006/P.W. PFD 06/23/12 08/01/12 1 PD 1055666000-6915 37.82 V04678 VFRIZCN WIRELES 1095981052 71585569-00006/P.W. PFD) 06/23/12 08/01/12 1 PD 3455665000-6915 49.49 V04678 VMZIN W FMES 1095981052 71585569-00006/P.W. PIS 06/23/12 08/01/12 1 FD 4355667000-6915 14.10 VD4678 VFRIZCN WIRMES 1095981052 71585569-00006/P.W. PID 06/23/12 08/01/12 1 FD 1555521480-6915 10.73 Check Nun: AP00159965 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: 306.00 Paid: 306.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Total: 306.00 V07649 WY10ER FIFET S 869122093206 69122093206/FUEL TER 06/24/12 08/01/12 1 FD 1055666000-6551 74.71 V07649 W9CIR FLEET S 869122093206 69122093206ZFUEL UR 0(S/24/12 08/01/12 1 PD 1255661000-6551 208.41 V07649 WM3ER FLEET S 869122093206 69122093206ZFLIEL THR 06/24/12 08/01/12 1 W 1025420000-6551 197.23 V07649 W)TUR FLEET S 869122093206 69122093206/FUEL TER 06/24/12 08/01/12 1 FD 1555521130-6551 73.78 V07649 WYPLER FIEET S 869122093206 169122093206/FUEL THR 06/24/12 08/01/12 1 PD 1755521120-6551 6.41 Check Nim: AP00159966 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tqx: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 560.54 Paid: 560.54 City of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N S76 AF; 28, 202, 2:01 FM -req: -------leg: CL JL---loc: BI-TAH---jcb: 906565 #J1749---pam: CUB20 <1.52> rpt id: C�TI02 SORT: Check NLrn SE[.&X;T Check Issue Dates: 080112-082812 Check Nun: AP00159966 PE ID PE Nmia Inmiee N rber D s=pticn Lw Date Dae bite Div St A=mt Aatrnmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.54 Total: 560.54 V06415 F= PAlNaU Cr 825132769 Federal Imnigraticn Laws 06/04/2 08/01/2 1 ID 1030511000-6503 252.84 Check Nun: AP00159967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 20.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Paid: 252.84 Trac: 20.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Tbtal: 252.84 V10286 VEST SAIN=CN 2583D26 INV #2583D26/SERVICE 06/2 06/29/2 08/01/2 1 FD 1055666000-6493 276.15 Check Nun: AP00159968 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: 276.15 Paid: 276.15 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Total: 276.15 V2372 MUIFIEFD, TIM 08022 Cfficiaticn Fees 06/30/2 08/01/2 1 PD 1025410000-6445 25.00 Chsck Nun: AP00159969 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amd: 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 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09320 YIIuMWTP,N, LAID 19177 R= SWIM 06/30/12 08/01/2 1 PD 1025410000-4726 50.00 Check Nun: AP00159970 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpai.d: 0.00 Tax: 0.00 Chrg-: 0.00 Atty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Clmg: 0.00 Duty:0140345377 $$��0p 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 12 1 PD 1025410000-6563 100.24 V01003 � NDICCAL INC 0140345378 INV.#0140345378 6/21/2 06140345377 %21%2 0812 %01%12 1 PD 1025410000-6563 247.04 V01003 ZEE HDICAL INC 0140345408 INV.#0140345408 06127X12 08/01/12 1 FD 1025410000-6563 156.37 of Aaisa Ci EP 9000 08/28/12 TUE- AIT 28, 2012 12:01 Rm --- ------- A / P TRANSACTIONS e 77 leQ JL---loc: BI-TE�I---job: 906565 #x749---pgn: CE520 <1.52> rpt id: CRRETI02 SSRI': Deck Nim SELECT ick Ismie Dates: 080112-082812 Check Nun: AP00159971 PE ID PE Nacre Invoice Nurber De=pticn Irnr Late Dae Date Div St Account Ano nit Check Nun: AP00159971 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.65 d: 503.65 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 503.65 Total: 503.65 V12249 ALFA, RIGIARD 071.312 SUPPLEMRq L REBATE 07/13/12 08/10/12 1 FD 2440739082-6625/RAIR 50.00 Check Nun: AP00159972 Totals: Tax: 0.00 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Mw: 0.00 Chrg: 0.00 n�ty: 0.00 Disc: 0.00 Dist: 50.00 fid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09319 ALVAREZ, AMETN 15828 REFUD SHECTrR 07/10/12 08/10/12 1 PD 1025410000-4405 130.00 Check Nun: AP00159973 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Luso: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 id: 130.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: 130.00 V11518 ARAMa LDIIFUM 5885600680 II�M588-5600680 - 07/11/1 07/11/12 08/10/12 1 PD 3240721795-6201 143.79 Check Nm: AP00159974 Totals: Tax: 0.00 �: 0.00 Aaty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chxg: Ddty: 0.00 Disc: 0.00 Dist: 143.79 d: 143.79 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 143.79 Total: 143.79 V03484 ARNEL CCMFRESSO 169220 INV #169220/SERIAL # AU11 07/13/12 08/13/12 1 PD 1055666000-6493 367.60 V03484 ARb1Ef., CSO 169220 INV #169220/SERIAL # AL11 07/13/12 08/13/12 1 PD 1055666000-6563 41.33 Check Nm: AP00159975 Tbtals: Tax: 3.03 Cxg. 3670.00.60 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 408.93 Tax: 3.33 Chrg: 367.60 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 408.93 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Facie TUE, ALS 28, 202, 12:01 ISI ---�: -------leg: GM JLr--loc: BI-Ta H---Jcb: 906565 #J1749---pgm: C€320 <1.52� rpt id: CPI02 Ste': Check Nun SECErT Check Issue Dates: 08012-08282 Check Nun: AP00159975 PE ID PE Nar e Dmice Mxrber Descr pticn Inv Date Dae Date Div St Aoccunt Affourit V00V00046 PLLMBDPJ 0361535IN #0361535-IN/TEE05TRPP/13 12 07%13%12 012 8/13/12 1 FD 1255661000-6563 596.89 Ch--k Nim: AP00159976 Totals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iklDa .d: 0.00 Tax: 48.68 Chrg: 9.68 Duty: 0.00 Disc: 0.00 Dist: 556.30 Paid: 614.66 Tax: 48.68 Chrg: 9.68 Duty: 0.00 Disc: 0.00 Dist: 556.30 Total: 614.66 V04315 BARNE,Y'S LCCKM 30091 INV 430091/KEYS & MCS 07 07/12/12 08/12/12 1 PD 1255661000-6563 76.67 Check Nun: AP00159977 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 TRX: 6.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.50 Paid: 76.67 Tax: 6.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.50 Tbtal: 76.67 V06265 BIM, JCM NEE 220100251497 Uniforms & Laumb y 07/18/12 08/10/12 1 PD 1025420000-6201 61.95 Check Nun: AP00159978 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYpai 0.00 00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.95 Paid: 61.95 Tax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.95 Total: 61.95 V13499 EMM, RIA H. 071912 Class L-otructicn Fees 07/19/2 08/15/12 1 PD 1025410000-6440 660.00 Check Nun: AP00159979 Tbtals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 Tax: 0.00 Chrg: 0.00 Duty: p� qct 0.00 Disc: 0.00 Dist: 660.00 Total: 660.00 V07409 EOJVERS 12009 y ih�l V07409 122009 GFU P PIZZA MEAL 07/13%2 08%13%2 1 FD 1025410000-6625 280.60 Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 79 ADI, 28, 2012, 12:01 FM ---req: FdM-------leg: GL JL---loc: BI-TDDL---Job: 906565 #J1749---pgn: X20 <1.52> rpt. id: C TI02 9�ZP: Check Nun SELFZT Check Issue Dates: 080112-082812 Check Nun: AP00159980 PE ID PE Nme Invoice Nx er Des=pticn Inv Date Due Date Div St Acoamt Atramt Check Nun: AP00159980 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 20.18 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 769.91 Paid: 790.09 Tax: 20.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.91 Total: 790.09 V96845 FF1MWICK R= 71112 DAY CPN? JMY11,2012 07/11/12 08/10/12 1 FD 1025410000-6625 680.00 Check Nun: AP00159981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L=d h : 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 680.00 Paid: 680.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 680.00 Total: 680.00 V08722 CA11TCMIA ASSO 4326231 FMIST/T: ' HALE 07/24/12 08/10/12 1 PD 1035643000-6220 65.00 V08722 CALIFCR\TIA ASSD 4328454 RFI /JEFF BARES 07/24/12 08/10/12 1 FD 1035643000-6220 65.00 Check Nm: AP00159982 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 Dat-: 0.00 Disc: 0.00 Dist: 130.00 Paia: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V00149 CALIFUNIA CISIP 934 AMAL LUES 07/01/12 08/10/12 1 FD 1010110000-6230 3,822.00 Check Nim: AP00159983 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,822.00 Paid: 3,822.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,822.00 Total: 3,822.00 V13582 CPMPLELL, EVAN 072012 IID MYNITM REtBAIE 07/20/12 08/10/12 1 FD 2440739082-6625/PDM 425.00 Check Nun: AP00159984 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 of Azusa HP 9000 08/28/12 A / P TRANSACTIONS CCi ,vAim 28, 2012, 12:01 FM ---req: RM-------leg: C3, JL---loc: BI-'TECH---jcb: 906565 W1749---pgm: CUB20 <1.52> Iptid: C% TIPaqe O0 SQU: Check Nun SIIF>rP Check Issue Utes: 080112-082812 Check Nun: AP00159984 PE ID PE Nene Invoice Nurb-s Desc=ptiori hw rate Dae Late Div St Aocamt Purcxmt V01408 CAPIO 072012 MMER.SFIIP M.¢TIl;DZ 07/26/12 08/10/12 1 PD 1010130000-6235 225.00 Check Nun: AP00159985 'Totals: 13x: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 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 Total: 225.00 V0031 CHA= 02gvLNI 0227619072212 SW/1540N VIII� 07/22/12 08/10/12 1 PD 1008000000-6298 61.99 Check Nun: AP00159986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 00 �: 0.00 Pity: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Total: 61.99 V01966 CHWEZ JR., ROG IP007080 F=/Iq= PFCMCIS 07/13/12 08/10/12 1 PD 1025420000-6825 49.43 Check Nun: AP00159987 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.43 Paid: 49.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.43 Total: 49.43 V11299 Cly, MRIE 071312 SUPPMvEN Ar, REFATE 07/13/12 08/10/12 1 PD 2440739082-6625/PAIR 75.00 Check Nim: AP00159988 Totals: . Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 u1pal : 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V06175 CS-= OF IM A 7200902899 FII.X7D PRRvIIT/Oa Y&BELRR 07/27/12 08/13/12 1 HJ 3240723761-6605 5,000.00 Check Nun: AP00159989 Tbtals: Tax: 0.00 Chrg: o.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: 5,000.00 Paid: 5,000.00 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AUG 28, 2012, 12:01 FM ---req: -------leg: M JLr--loc: BI-TFII-I---Job: 906565 ##x749---P3n: CH520 <1.52> rpt id: 02 Cheek Ntm SECELT Check Issue Dates: 080112-082812 Check Nun: AP00159989 PE ID PE Nam Lwoice Nurber Description Inv Date Due Date Div St A cant Amount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 'Ibtal: -5,000.00 V10428 DEL Tom, ISRAE 91544 S_pplies/Special 07/05/12 08/10/12 1 PD 1055666000-6563 64.09 Check Nun: AP00159990 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 64.09 d: 64.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.09 Total: 64.09 V03992 DIFRKM, TPgr 19017 REELED SKJIM 07/10/12 08/10/12 1 FD 1025410000-4726 80.00 Check Nun: AP00159991 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc:: 0.00 Dist:t: 80.00 mrd: 0.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V01218 EBSM SLP=PP 0357897 76 periodicals/rE%gDapets 07/13/12 08/13/12 1 PD 1030511000-6506 822.98 V01218 EBS3D SULSCRIFI' 0357897 76 periodicals/rE%spapers 07/13/12 08/13/12 1 PD 1030511000-6506 3,400.91 Check Nun: AP00159992 Totals: T?c: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 66.21 Chrg: 0.09 Duty: 0.00 Disc: 0.00 Dist: 4,157.59 Paid: 4,223.89 Tac: 66.21 Chrg: 0.09 Duty: ) 0.00 Disc: 0.00 Dist: 4,157.59 Total: 4,223.89 V�04080 A�LTIIO CE 72206 LAaR FCR 6 REPLACE PRUE qERkTCR BAT 07/10/12 0812 /10/12 1 FD 10203 0000-6825 12 1 FD 1020310000-6825 511.60 Check Nun: AP00159993 Totals: Tax: 26.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 26.45 �: 0 00 0.00 Arty. 0.00 Disc: 0.00 Dist: 353.90 Paid: 380.35 Arty: 0.00 Disc: 0.00 Dist: 353.90 Total: 380.35 V00331 FEDERAL EXPRESS 795140633 INV##7-951-40633, 7/13/12: 07/13/12 07/30/12 1 FD 3240723751-6521 25.48 RCi of Azusa HP 9000 08/28/12 A / P TRANSACTIONS PLUG 28, 2012, 12:01 FM ---rel: MEY-------leg: GL JI,---loc: BI-'I1SI-I---jcb: 906565 #n749---pin: Q1520 <1.52> rpt id: (IP��e Page 82 9CRT: Check Nun SEDT Check Issue Dates: 080112-082812 Check Nun: AP00159994 PE ID FB Nam Invoice Nudxr Description Inv Date Dae Date Div St Acccu1t Aunzmt V00331 FEDERAL EXPRESS 795140633 $�7-951-40633, 7/13/12: 07/13/12 07/30/12 1 PD 3340735880-6521 29.46 RF:�4 V00331 FEDERAL ERP795140633 07-951-40633, 7//13/12: 07/13/12 07/30/12 1 FD 3140711903-6521 32.82 V00331 FEDERAL FSS 795969723 117052788/K.BMSJS TAS AU 07/20/12 08/04/12 1 FD 1035611000-6521 23.37 Check Nun: AP00159994 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.13 Paid: 111.13 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist. 111.13 Total: 111.13 V02961 FCNQATTCN F(R FIBP10 DJD TRAumr/FIBP10 07/17/12 08/10/12 1 PD 3240721791-6220 49.00 Check Nun: AP00159995 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 3.50 Chrg: 5.50 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 49.00 Tax: 3.50 Chrg: 5.50 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 49.00 V07151 G4S SBaM SOLD 6268308 INV 6268308: JAIL CCNIRAC 07/15/12 08/15/12 1 PD 1020333000-6493 7,187.60 Check Nun: AP00159996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJruid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.60 Paid: 7,187.60 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 7,187.60 Total: 71187.60 V00052 CkYLCFD ERS 2068564 Dock labels, book tape 07/13/12 08/12/12 1 PD 1030511000-6530 113.55 Check Nun: AP00159997 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 11.85 Arty: 0.00 Disc: 0.00 Dist: 101.70 Paid: 113.55 Tic: 0.00 Chrg: 11.85 Duty: 0.00 Disc: 0.00 Dist: 101.70 Total: 113.55 V07086 GgvMN=CN I 49254444 PIEW 6149228: HP 502A CY 07/13/12 08/13/12 1 PD 1020310000-6527 139.50 Check Nun: AP00159998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 wCi of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pape 83 ADI; 28, 2012, 12:01 FM ---rel: RUBY-------leg: CM JL---loc: BI-Mal---jcb: 906565 #01749---pgn: X20 <1.52> rpt id: CHRM02 scRr: check Nun S= Check Issue Dates: 080112-082812 Check Nun: AP00159998 PE ID PE Nam Irwoice Ntxrber Description Inv Cate Due Date Div St Pcaxult Atrunt Tax: 11.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.28 Paid: 139.50 Tax: 11.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.28 'Ibtal: 139.50 V12630 GRAFFITI MM 2297 INV 2297: CRAFFITT TRAC[Q 07/12/12 08/12/12 1 PD 2820310062-6496 500.00 Check Nun: AP00159999 'Totals: Tax: 0.00 Chrg: 0.00 Lttty: 0.00 Disc: 0.00 Dist: 0.00 ihp�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 0xg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V11651 CZPNICDS INC. 37354 37354 07/15/12 08/15/12 1 PD 4849930000-6415 27.00 V11651 GZP.NIC1B DU. 37525 II� 37525 07/15/12 08/15/12 1 PD 4849930000-6415 1,654.90 V11651 CRPNIC1E INC. 37527 37527 07/15/12 08/15/12 1 PD 4849930000-6415 217.75 Check Nun: AP00160000 Tbtals: Tlx: 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: 1,899.65 Paaid: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Tbtal: 1,899.65 V02225 HACH 034PNY 7845722 n%17845722 - 07/13/12 WP 07/13/12 08/13/12 1 PD 3240722748-6563 641.51 Check Num: AP00160001 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 48.56 Chrg: 37.95 Duty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 641.51 Tax: 48.56 Chrg: 37.95 Duty: 0.00 Disc: 0.00 Dist: 555.00 Tbtal: 641.51 V08503 HECl=, F SnN 071912 MFEr= JLILY2012 07/23/12 08/15/12 1 FD 1025410000-6405 50.00 Check Nun: AP00160002 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Aajsa HP 9000 08/28112 A / P TRANSACTIONS 84 AU 28, 2012, 12:01 FM ---req: -------leg: Ca, JL---loc: BI-=---icb: 906565 #J1749---pgn: CH520 <1.52> rpt id: �02 Check Nsn SE= Check Issue Kites: 080112-082812 Check Nun: AP00160003 PE ID PE Nam Livoice Nines' D--crlptiou Inv Date Due Date Div St Asoxmt Anumt V00393 HIGH3= CCMPA 4665885 Tattle tape, Secirity str 07/12/12 08/12/12 1 FD 1030511000-6530 1,264.49 Check Nam AP00160003 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 101.34 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1,158.15 Paid: 1,264.49 Tax: 101.34 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1,158.15 Total: 1,264.49 V00210 HDSE-14W INC. 2248546000102 42248546-0001-02/FILLER. H 07/12/12 08/10/12 1 PD 3455665000-6560 114.00 Check Nun: AP00160004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITad: 0.00 Tax: 9.17 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.83 Paid: 114.00 Tax: 9.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.83 Total: 114.00 V14192 KEST , FRANK 20037 REF M VP= EXERCISE 07/17/12 08/13/12 1 PD 1025410000-4724 20.00 Check Nun: AP00160005 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 fi Tax: 0.00 g: 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 V08562 IEYVA, ROPERT J 20001 REFUD SHEEZER 07/10/12 08/10/12 1 PD 1025410000-4405 20.00 Check Nun: AP00160006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luk�rpaid: 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 V03790 IDPEZ, C7qZELAR 071912 MMTRJM JLILY2012 07/23/12 08/15/12 1 FD 1025410000-6405 50.00 Check Nim: AP00160007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur ala�d: 0.00 0.00 Churg. 0.00 Aaity: 0.00 Disc: 0.00 Dist: 50.00 'ibtald: 50.00 City of Aaasa EP 9000 08/28/12 A / P TRANSACTIONS P wp Mr3 28, 2012, 12:01 FM ---req: -------leg: C3, JL---loc: BI-TB I---jcb: 906565 #x749---pgn: CE520 <1.52> rpt id: C PI02 92ZI: Check Nan SE3FST Check Issue Dates: 080112-082812 Check Nim: AP00160007 PE ID PE Abue hmice Naber D?scriptic n Inv Date Dae Date Div St Account Anrumt V01390 ICS MM-ES, CD 070612 PL= FCRvPTICN CI4v= 07/12/12 08/15/12 1 FD 1010110000-7045 2,183.31 Check Nun: AP00160008 '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: 2,183.31 Paid: 2,183.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,183.31 Total: 2,183.31 V04054 MUL FTNPNM 10405825 M405825 invoiae dated 7 071512 081512 1 FD 1045810000-6850 ,95 VD4054 MM FRQZIM M405825 M405825 invoioe dated 7/ 07/15/12 08%15%12 1 PD 1045630000-6850 118.95 Check Nim: AP00160009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.90 Paid: 237.90 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.90 'Total: 237.90 V08931 N*n=, AERIA 1745210 R=/SOAK = DAYCAV2 07/27/12 08/13/12 1 PD 1025410000-6625 20.00 Check Nun: AP00160010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LPd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V04139 Nom, PPM 071912 NEE= JUIN2012 07/23/12 08/15/12 1 PD 1025410000-6405 50.00 Check Nim: AP00160011 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00987 N11T= & 92$ 158552 nV4158552 - WIR PRM: SH 07/12/12 08/12/12 1 FD 3240722711-6563 830.80 Check Nun: AP00160012 'Totals: City zu of Asa HP 9000 08/28/12 A / P TRANSACTIONS p� ILLS, 86 AUG 28, 2012, 12:01 ISI ---req: RLBY-------le3: CL JL---loc: BI-TEM---job: 906565 4J1749---p9m: CE 520 <1.52> rpt id: CR=02 S=: Check Nim SSP Check Issue hates: 080112-082812 Check Nun: AP00160012 PE ID PE Nacre Irrvoioa Nurher Des=pticaz Inv Date Dae Tate Div St Ault AR=t Tax: 66.80 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 25.00 Dist: 788.95 Paid: 830.80 Tax: 66.85 Chrg: 0.00 Duty: 0.00 Disc: 25.00 Dist: 788.95 Total: 830.80 V12078 Mme, G= 071912 �SL��plies/dial 07/19/12 08/10/12 1 PD 3340735880-6563 27.13 V12078 Mme, C3MM 071912 Rff and OR 07/19/12 08/10/12 1 PD 3240721903-6551 35.01 V12078 M]UUW, C13E 071912 Nbetir-eS & Ctnferenoes 07/19/12 08/10/12 1 PD 3140711920-6235 17.00 Check Nun: AP00160013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.14 Paid: 79.14 Tax: 0.00 Chrg: 0.00 Dzty; 0.00 Disc: 0.00 Dist: 79.14 Total: 79.14 V06572 NkaCtPL CCBI4IR 3466119 SLS 716-728N rALTCN AVE 07/13/12 08/13/12 1 FD 1090000000-6399 1,357.56 Check Nun: AP00160014 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: 1,357.56 Paid: 1,357.56 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,357.56 Total: 1,357.56 V14188 NAVA, FRANC'IA 18846 REFUND RASEEIBA L 07/12/12 08/10/12 1 FD 1025410000-4730 30.00 Check Nun: AP00160015 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V13966 PPaEM, DST 18989 REFUM RASKEIR rr 07/10/12 08/10/12 1 PD 1025410000-4730 65.00 Check Nun: AP00160016 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: 65.00 Paid: 65.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �I87 KU 28, 202 2, :01 Fm ---req: C3,-------leg: JL---loc: BI-TD'I-I---job: 906565 #J1749---pgn: X20 <1.52> rpt id: 02 Check Nun SE= Clerk Issue Dates: 08012-08282 Check Nun: AP00160016 PE ID PE Nave Lmoice Niter Desmaptian Inv Date Are Date Div St Acoamt Anr mt V12664 HP-UW, M)aT 08162 PARK CCN= ALI=02 07/2/2 08/15/2 1 PD 1025410000-6602 1,000.00 Check Nim: AP00160017 Totals: Tic: 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: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V06178 PRAXA]R DIS IB 43471438 INV. 443471438, 7/2/2 - 07/2/2 08/2/2 1 PD 3340735910-6430 58.01 Check Nun: AP00160018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tic: 4.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.34 Paid: 58.01 Tax: 4.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.34 Total: 58.01 V01154 PRELTTSICN Ua M 1865624 46OP-14-PLM SUPER RqD YE 07/19/2 08/15/2 1 FD 1025410000-6625 869.78 V01154 PRQVISICN MM 1865624 460P-14-PIM SUPER BAMID 13L 07/19/2 08/15/2 1 PD 1025410000-6625 43.49 V01154 F=SICN DYMW 1865624 SHIPPIM AMID HAMUM 07/19/2 08/15/12 1 FD 1025410000-6625 27.85 Check Nun: AP00160019 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tlx: 73.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.64 Paid: 941.2 Tax: 73.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.64 Total: 941.2 V13827 PRC HJILDI 14178 INV1114178/LU'=RIAL SSC 07/05/2 08/05/2 1 FD 1055666000-6430 6,725.00 V13827 P HJILDI 14178 INV4178/JPNrI�2IAL SVC 07/05/2 08/05/2 1 PD 3140702935-6430 725.00 V13827 PRI BLT1IDI 14178 INV14178/LWEICRIAL SVC 07/05/2 08/05/2 1 FD 3340735910-6430 385.00 V�13827 H II=I 14178 4178 II V14178/3WfICRI�AL SSW 07/05/2 0812 /05%2 1 P12 1 FD 3240722747-6430 19-6430 875.00 Check Nun: AP00160020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C� �d: 0.00 Tlx: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 8,295.00 Paid: 8,295.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 Total: 8,295.00 of Azusa 11P 9000 08/28/12 A / P TRANSACTIONS �I88 City ALS 28, 2012, 12:01 EM ---req: -------leg: QL JL---loc: BI-Tr7s-I---jo`�: 906565 #J1749---pgrr: CU 520 <1.52> rpt id: 02 SCRT: Check Nun SELEXT Check Issue Dates: 080112-082812 Check Nun: AP00160020 PE ID PE NEUre Invoioe Mxrber Descmption Inv Date Dae Date Div St Point A runt V95071 SAN GAERIRf UAL 12040 PDN[AL DUES 07/01/12 08/15/12 1 PD 1010110000-6230 5,000.00 V95071 SaN G PRTFr, UAL 12040 ANNEAL DUES 07/01/12 08/15/12 1 PD 1010110000-6230 6,992.50 V95071 SAN GME= VAL 12040 ANNEAL DUES 07/01/12 08/15/12 1 PD 1755521270-6345 6,992.50 Check Nun: AP00160021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,985.00 Paid: 18,985.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,985.00 Total: 18,985.00 V00029 SM C�t�t'rFr VAL 919218601071112 48Wffic5/919218601 07/11/12 08/10/12 1 PD 1030511000-6506 252.00 Check Nun: AP00160022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 252.00 Paid: 252.00' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.00 Total: 252.00 V00241 SaIEI AN, DAVI 071912 NEE= JLILY2012 07/23/12 08/15/12 1 FD 1025410000-6405 50.00 Check Nun: AP00160023 Totals: Tlx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Trac: 0.00 C1uq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V0054 SC FUELS 1517216 INV #1517216/FUEL Uff= 07/15/12 08/10/12 1 PD 1555521130-6551 1,483.47 V0054 SC FUELS 1517216 INV #1517216/FUEL =394 07/15/12 08/10/12 1 PD 1755521120-6551 129.00 Check Nun: AP00160024 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: 1,612..47 Paid: 1,612.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.47 Total: 1,612.47 V07467 SCMIT, ALICIA 19016 REFUZ SW1M 07/10/12 08/10/12 1 PD 1025410000-4726 80.00 City Of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N Sce 89 ATI' 28, 2012, 12:01 FM ---req: -------leg: GL JL---loc: BI-TD`H---jcb: 906565 #J1749---pam: M520 <1.52> rpt id: C M02 Check Nun SE[FZ.T Check Issue Dates: 080112-082812 Check Nun: AP00160025 PE ID PE Nath= Invoice Mzber Description Lry Date De Bate Div St Ac=int Ano mt Check Nun: AP00160025 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhn id: 0.00 Tax: 0.00 Chrg: 0.00 Bsty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Ttm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V13442 SCIVAIM MEW 26296 FCA2 WMICE #26296: L&W A 07/13/12 08/13/12 1 PD 3140702935-6835 175.00 Check Nun: AP00160026 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 fluty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V06289 SCLIS, C*RLCS 123 RIINB/CEFQ'IF' RFIUPAL D5 07/25/12 08/13/12 1 PD 3240721795-6253 105.00 V06289 9MIS, MOS 348849 REE4 /TRAUMU HJ.RS 07/26/12 08/13/12 1 PD 3240721795-6253 167.25 Check Ntm: AP00160027 Totals: Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UTM-d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.25 Paid: 272.25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.25 Total: 272.25 V00122 SaTIHER4 C1LIFO 510 AU LT SP= 07/01/12 08/10/12 1 PD 1025410000-6625 920.00 Check Nun: AP00160028 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPard: 0.00 Tax: 0.00 QZg. 0.00 Aut . 0.00 Disc: 0.00 Dist: 920.00 Paid: 920.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 V08332 SYSIEVE & SOFTW IVN0000000655 INV*M000000655, 6/20/12 07/01/12 08/01/12 1 PD 3140711903-6415 60,698.41 Check Nun: AP00160029 Totals: Ttx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,698.41 Paid: 60,698.41 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60,698.41 Total: 60,698.41 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppi�e ALS 28, 2012, ]2:01 FM --- 90 req: -------leg: Q, JLr--lcc: BI-TEXIi---jab: 906565 #x749---p9m: CU520 <1.52> rpt id: CH=02 Check Nun SELBZT Check Issue Lutes: 080112-082812 Clerk Nun: AP00160029 PE ID PE Narre Invoice Nuier Des=ptioru Inv Date Dae Date Div St Ao=zlt Pmxmt V05077 'I U E5, JCSE 071912 MEEITN3S JLLY2012 07/23/12 08/15/12 1 PD 1025410000-6405 50.00 Check N-rn: AP00160030 Totals: Tax: 0.00 Chrg: 0.00 Put y: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V00952 Tom, RICHARD 070712 RED B INIEET CHARMS 07/30/12 08/13/12 1 PD 3340775570-6915 41.99 Check Nun: AP00160031 Totals: Tic: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V03180 U= TRAFFIC 32961 INV #32961/11YIELD" SIG S 07/13/12 08/13/12 1 FD 1255661000-6563 658.97 Check Nun: AP00160032 Tbtals: Tax: 0 Tax: 53.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tlx: 53.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.95 Paid: 658.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.95 Total: 658.97 V06149 Vim, TTM 071612 REQ INIM ET CHARAS 07/25/12 08/10/12 1 PD 3340775570-6915 39.99 Check Nun: AP00160033 Totals: Tlx: 0.00 �: 0.00 D�: 0.00 DDisc: 0.00 Dist: 39.99 U d: 0.00 Duty: Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 'Total: 39.99 VD8454 WaRICK, F= 071312 REINS/PARIC2,U CLIA COW 07/23/12 08/10/12 1 FD 2820310041-6235 48.00 Check Nun: AP00160034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 48.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page, ALS 28, 2012, 12:01 FM ---req: AW-------leg: C3, JLr--loc: BI-TEM---jcb: 906565 ffa749---p9m: CH520 <1.52> xpt id: CHRM02 SCW: Check Nun SELECT Clock Issue Utes: 080112-082812 Check Num: AP00160034 ' PE ID PE Kure Irrvoirn a irber Des=pticn Inv Date LLre Date Div St Pa.Z:kmt Amu-it. Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 48.00 Total: 48.00 V00113 Y TIRE S)LES 098472 Ren3;r flat, Vehicle #71 07/12/12 08/12/12 1 PD 1555521130-6825 14.48 V00113 Y TTFAE SALES 098472 RE flat, Vehicle 71 07/12/12 08/12/12 1 AD 1755521120-6825 1.26 V00113 Y TIRE sum 098472 Parts for cork dse on it 07/12/12 08/]2/]2 1 PD 1555521130-6825 2.79 V00113 Y TIRE SALES 098472 Farts for Acrk dne cn it 07/12/12 08/12/12 1 PD 1755521120-6825 0.24 Check Num: AP00160035 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Max: 0.24 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.53 Paid: 18.77 Tax: 0.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.53 Total: 18.77 V12145 YA D , CHRIS 19047 F591M FAS n�tT 07/10/12 08/10/12 1 PD 1025410000-4730 40.00 V12145 Yft 7 , CHRIS 19649 REFUZ HIP MP 07/10/12 08/10/12 1 PD 1025410000-4724 25.00 Check Min: AP00160036 Tbtals: Max: 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: 65.00 Paid: 65.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V07451 AWNIPC3E PRWE 3977 SLALUX FCKDL DCCR REPAIR 06/25/12 08/10/12 1 PD 1055666000-6493 835.00 Check Num: AP00160037 Totals: Tac: 0.00 Chxg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 0.00 ih 2a' : 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.00 Paid: 835.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 835.00 Total: 835.00 V07179 - ADVERTISM SPE 10182 INV.#10182 T-SF= FCR D 06/07/12 08/10/12 1 PD 5025420145-2719 485.11 Check Nam: AP00160038 Totals: Tlx: 0.00 a7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 485.11 Paid: 485.11 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 485.11 Total: 485.11 Ci tv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pape92 6v AI.1; 28, 2012, 12:01 FM ---req: RUBY-------leg: C3, JL---loc: BI-=---jcb: 906565 ##M749---p9m: CE520 <1.52> rpt id: C RM02 SGPT: Check Nun SEr= Check Issue Dates: 080112-082812 Qrxk Nun: AP00160038 PE ID PE Nave Iirvoice Nurter De. c- pticn Inv Date Due Date Div St Acoamt ARTXurt V06277 ALLEN, FRANK 062612 FY11/12 MEEMBS 06/30/12 08/10/12 1 PD 1050921000-6405 225.00 Check Nsn: AP00160039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��a�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V00270 A-If-TLS SERVICES 1505310512 WY SUEEPIINS SGC 05/31/12 08/10/12 1 PD 3455665000-6493 22,314.91 V00270 ATHENS SERVICES 1505310612 JUNE Sv=Iw, SGC 06/30/12 08/10/12 1 PD 3455665000-6493 20,625.20 Check Nm: AP00160040 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42,940.11 Paid: 42,940.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42,940.11 Total: 42,940.11 V00270 ATHENS SERVICES 080312 7851.6267@18.86 BARREL SV 06/30/12 08/10/12 1 ED 3640750000-6455 148,081.68 V00270 AMENS SERVICES 080312 5705.1984@14.77 BIN SGC 06/30/12 08/10/12 1 PD 3640750000-6455 84,265.78 Check Nun: AP00160041 Totals: Tax: 0.00 Chxg: 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: 232,347.46 Paid: 232,347.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232,347.46 Tbtal: 232,347.46 V93252 EEE REVUVEtS 589130 SGC 974W FIRST ST 05/10/12 08/10/12 1 FD 1025420000-6493 210.00 12 I FD 1025420000-6493 95.00 VV993252 � REM 589239 SW REvUVIRS 589231 301CRE�7P 05/23/12 0812 /10/12 1 FD 1025420000-6493 105.00 Check Nun: AP00160042 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.00 Paid: 410.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total: 410.00 V05804 BEST BEST & KRI 663901 45635.01815C:VM Ev1PR0V 10/27/11 08/10/12 1 PD 1035643000-6301 206.15 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS aqe 93 AUG 28, 202, 12:01 FM ---req: -------leg: C3, JLr--lcn: BI-TECH---jcb: 906565 #J1749---p9n: X20 <1.52> rpt id: P 02 9�ZT: Check Nun SEr= Check Issue Dates: 08012-08282 Check Nun: AP00160043 PE ID PE Nine Irwoice Nurber Description Inv Date Due Date Div St Pccamt Pnrunt V05804 BEST I ST & ERI 663901 45635.018150."NM IMFU7 10/27/11 08/10/2 1 PD 1045630000-6301 206.15 V05804 EAST BEST & KRI 663910 45635.08001MMUVIA NURS 10/27/11 08/10/2 1 FD 3745810143-6301 1,706.17 V05804 EEST EAST & FRI 667925 45635.01815CCMh In4w 2/13/11 08/10/2 1 PD 1035643000-6301 390.60 V05804 EUST MST & ERI 680895 45635.08001NIICOJIA NURS 06/28/12 08/10/2 1 FD 5000000644-2719 96.80 V05804 = E= & KRI 680895 45635.08001MaNTOlIA NURS 06/28/12 08/10/2 1 PD 5000000660-2719 3,436.40 VV00580044 � � & KRI 688896 456355 08001M2TOVIA NURS 5REBUNM JUS SVCS 06/30/2 08/10/122 1 PE) 1009000000-63011009000000-6301 1301 9,998.84 Check Nun: AP00160043 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,436.39 Paid: 27,436.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,436.39 'Ibtal: 27,436.39 V08146 CDS fA, ERICTCF 06302 SL plies/Ctng&er/Scall e 06/30/2 08/10/2 1 PD 1020310000-6527 49.76 V08146 06302 Slrc:plies/Car,Wash 06/30/2 08/10/2 1 PD 1020310000-6533 4.35 V08146 CDxTA, D2ICiQ� 06302 ice Supplies 06/30/12 08/10/12 1 PD 1020310000-6530 3.69 V08146 CDSIA, ERICE� 063012 Fbsta3e 06/30/12 08/10/12 1 FD 1020310000-6518 28.17 V08146 CELLTA, ERICA 06302 NHint & Reira/Bld}s 06/30/2 08/10/2 1 PD 1020310000-6815 19.86 V08146 CE=, ERIM 06302 Meetups & mares 06/30/2 08/10/2 1 FD 1020310000-6235 101.00 V08146 CDxIA, ERICK% 06302 yeant,& / Vehicle 06/30/2 08/10/2 1 PD 1020310000-6825 14.03 V08146 C=A, ERICFA 06302 Supplia r 06/30/2 08/10/2 1 FD 1020310000-6563 182.08 V08146 CDU,SA, ERICYA 06302 Wlies�odial & Clea 06/30/2 08/10/2 1 FD 1020310000-6554 35.88 V08146 CDMA, ERIM 06302 Nat-erials & Supplies/Oche 06/30/2 08/10/2 1 FD 1020310000-6599 27.18 V08146 CB= ERIM 063012 Outside Services12 1 FD 1020310000-6493 V08146 CE=, ERIM 063012 Training Sch cols & Repr 6/30/2 08%0063012 0810%2 1 PD 1020310000-6220 10.00 2.00 Creck Nun: AP00160044 7btals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,2ai 0.00 Tax: 0.00 Qag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 478.00 Paid: 478.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.00 'Total: 478.00 V10453 CINIPS CIU= 4060576 CREDIT MM 4060576 6 18 06/18/2 08/10/2 1 FD 3140711903-6201 -28.99 V10453 CTNTAS Q AT 9206386 INv"206386, 7/10/]2: 06/30/12 08/10/2 1 FD 3140711903-6201 150.04 Check Nun: AP00160045 'Totals: z8x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 City of Azusa PP 9000 08/28/12 A / P TRANSACTIONS a� ALF, 28, 2012, 12:01 FM ---rsq: -------leg: GL JL---loc: BI-'IFXI-I---jcb: 906565 #J1749---pin: Cf3520 <1.52> rpt id: CIPage 94 SSI: Check Nun 02 SEr= Check Issue Dates: 080112-082812 Check Nun: AP00160045 PE ID PE Nam Invoice Nurfer Descripticn Irw Date Due Date Div St Acr amt A cmmt Tax: 1.05 Chrg: 8.00 Duty: 0.00 Disc: --0.00 Dist:- - - 12.00 Paid: 21.05 Tax: 1.05 Clog: 8.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Tbtal: 21.05 V03200 G EAR, KVZ N 062812 N�etii3s & Ca fererx� 06/28/12 08/10/12 1 FJ 1055651000-6235 25.00 Check Nun: AP00160046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��a: 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 V12521 CavVEF, L AQLA 50241 SLA= POM 05/30/12 08/10/12 1 PD 1025410000-6493 1,636.74 V12521 0OAL50281 SLALV FLJOL 05/23/12 08/10/12 1 FD 1025410000-6493 21916.75 V12521 CCNNID2QAL 50415 SLAUBaT = 06/27/12 08/10/12 1 PD 1025410000-6493 772.13 V12521 CJJ44 RCIAL 50486 SLALO:N RM 06/30/12 08/10/12 1 PD 1025410000-6493 169.86 Check Nun: AP00160047 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 Arty: 0.00 Disc: 0.00 Dist: 5,495.48 Paid: 5,495.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,495.48 Tbtal: 5,495.48 V08678 covim F= 83358 TRAILER RENTAL CH LED LIG 06/18/12 08/10/12 1 FD 2440739082-7130/NMN 111.00 Check Nun: AP00160048 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: 111.00 Paid: 111.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.00 Total.: 111.00 VV113810 �, GME 080212 TUIT IN AFF32IL02012 06/30/12 08/10/12 1 PPD 1020310000-6215 1878.00 Check Nun: AP00160049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lx��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,634.00 Paid: 2,634.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,634.00 Thtal: 2,634.00 Ci of Aaisa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:01 PM ---req: -------leg: Ca, JI,---loc: BI-TE)af---3cb: 906565 4M749---p9m: CE520 <1.52> rpt id: �TI02 SIM Check Nun SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160049 PE ID PE Nave Invoice Nurber Des=pticn Iriv Date Due Date Div St Aaumt ATomt VD4764 FERP=, MOL 060712 Msetings & Oarferen es 06/26/12 08/10/12 1 PD 1045630000-6235 9.00 Check Nun: AP00160050 'Totals: Tax: 0.00 O rg: 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: 9.00 T pari Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.00 Tbtald: 9.00 V12520 CEf7ERAL PEIRn F. 4793192 -FUel and Oil 06/12/12 08/10/12 1 FD 4355667000-6551 1,311.64 V12520 ORAL PEIRCLE 4793683 FU--1 and Oi] 06/13/12 06/13/12 1 PD 4355667000-6551 839.06 Check Nim: AP00160051 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 173.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,977.66 Paid: 2,150.70 Tax: 173.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,977.66 Total: 21150.70 V12630 CIZU7ITI TRAM 2297 NIAY-JCIIE SERVICE 06/30/12 08/10/12 1 PD 2820310062-6496 1,000.00 Check Nun: AP00160052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �g�.�d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: o.00 nzty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00817 GJOZERA, JOE A 062612 FY11/12 MEETIIJ;S 06/30/12 08/10/12 1 PD 1050921000-6405 250.00 Check Nun: AP00160053 Totals: � 0.00 Duty:: : 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tlx: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V01646 HM OMEN & CCN 0019510IN ALu-TT SVC m%SS APPEAL LIT 06/30/12 08/10/12 1 FD 1090000000-6399 1,300.00 Check Nun: AP00160054 Tbtals: WCi of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page, ALr, 28, 2012, 12:01 FM ---req; RJBY-------le9; GL JL---loc: BI-TFXI-I---job: 906565 #01749---pgn: CH520 <1.52> rpt id: C1- RM96 02 sau: Check Nun SE1= Check Issue Dates: 080112-082812 Check Nurn: AP00160054 PE ID PE Narre Invoiae Nurb�r Despticn Inv Date Due Date Div St Acoarit Pmcumt Max 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg-: 0.00 Duty: 0.00 DiSC: 0.00 Dist: 1,300.00 d: 1,300.00 '�: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V00343 J & J'S SFCFUS 19264 INV.419264 KIDS 017E FIRS 06/06/12 08/10/12 1 PD 5000000129-2719 27.19 Check Nim: AP00160055 Totals: Tax: 0.00 Chr9: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 2.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 27.19 Tax: 2.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 27.19 V03518 1CW BOLT CO. 56910 INV.#56910 6/26/12 SPK FO 06/26/12 08/10/12 1 PD 1025420000-6563 11.51 Check Nun: AP00160056 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.58 Faid: 11.51 Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.58 Total: 11.51 V01324 I=CA NOTIJLTA 221596951 COPIES 9V RPCE 06/30/12 08/10/12 1 PD 1025543000-6230 425.62 Check Nun: AP00160057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.62 Paid: 425.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.62 Total: 425.62 W8628 LCIS PTTEUFS CCJJ 080612 1870N RANCH RD/MikuR SVR 06/30/12 08/10/12 1 PD 3240722704-6231 12,876.06 Check Nun: AP00160058 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,876.06 Paid: 12,876.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,876.06 Total: 12,876.06 V96965 LCS AN,EL&S, CO AR002867 LA/CUPA FAD002866/809ANSE 02/27/12 08/10/12 1 PD 3940750065-6625 962.80 l City of Aaasa HP 9000 08/28/12 A / P TRANSACTIONS �97 A 28, 2012, 12:01 FM ---req: -------leg: Ca, JL,--loc: BI-T�XI-I---jcb: 906565 #a749---pgn: CE1520 <1.52> rpt id: 02 T,7 Ste': Check Nun SE= Check Issue Dates: 080112-082812 Check Nun: AP00160059 PE ID PE Narre Invoice MKber De=pticn Inv Late We Date Div St Account pnnu7t Check Nun: AP00160059 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T as 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.80 Paid: 962.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.80 Tbta1: 962.80 V13066 ma]AR, FRED 062612 FY11/12 MEEPINzS 06/30/12 08/10/12 1 PD 1050921000-6405 225.00 Check Nun: AP00160060 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 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V10790 MARIFOM I1ND9C 55086 APRII, SERVICE EXI RA WCRRK 04/30/12 08/10/12 1 PD 5000420030-2719 2,550.00 Check Nun: AP00160061 Totals: T�xc 0.00 �: 0:00 �` 0.00 Disc: 0.00 Dist: 0.00 ikv id: 0.00 0.00 Disc: 0.00 Dist: 2,550.00 PPaaiid: 2,550.00 Tax: 0.00 Chug: 0.00 Amity: 0.00 Disc: 0.00 Dist: 2,550.00 Total: 2,550.00 V12078 MRR%W, CES 062612 Meetingens & Oazferenoes 06/26/12 08/10/12 1 FD 3340735880-6235 46.50 V12078 M 7LW, C 062612 Meets & Cafeuces 06/26/12 08/10/12 1 PD 3140702921-6235 70.87 V12078 M ZLW, CE1M 062612 Dbetip-gs & OaiferEnces 06/26/12 08/10/12 1 PD 3140701928-6235 18.97 V12078 MIUUq, GaTM 062612 �p�p lies/Special 06/26/12 08/10/12 1 PD 3340735970-6563 6.29 V12078 MRZI3JW, CR1 062612 Elxel and 1 06/26/12 08/10/12 1 PD 3240721903-6551 20.01 Check Nan: AP00160062 Tbtals: Tax: 0.00 CY¢g: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 LhTMd: 0.00 lax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.64 Paid: 162.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.64 Total: 162.64 V07701 NEVAREb, EMM 2013 AaM CITY OJJI CM IvEEII1 06/30/12 08/10/12 1 PD 1015210000-6493 250.00 Check Nun: AP00160063 Totals: City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS , ALS 28, 2012, 12:01 FM ---req: -------leg: GL JL---lcc: BI-=---job: 906565 #J1749---pgn: C€S20 <1.52> Page rpt id: Cfr T298 SCIU: Check Nun SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160063 PE ID PE Nave Lmioe Mxrber Description Inv Late Dine tate Div St Account Pmxnt. Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII 'd: 0.00 Tax: 0.00 Chrg.0 .00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V13946 PAMICIT DvP= 30097 Cr= TUMS 06/05/12 08/10/12 1 PD 1255661000-6563 662.47 Check Nun: AP00160064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qixg: 82.49 Duty: 0.00 Disc: 0.00 Dist: 579.98 d: 662.47 'Tax: 0.00 Chrg: 82.49 Duty: 0.00 Disc: 0.00 Dist: 579.98 'Total: 662.47 V01898 PA CM SALES C 061212 53170519= BAR SUPPLIES 06/12/12 08/10/12 1 FD 1025420000-6563 30.95 Check Nun: AP00160065 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�dd: 0.00 Tax: 2.49 Chrq: O.00 Llity: 0.00 Disc: 0.00 Dist: 28.46 Paid: 30.95 Tax: 2.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.46 Total: 30.95 V08486 PEARFOINT RU CD164613 Repair Parts 06/21/12 08/10/12 1 FD 4355667000-6560 42.94 Check Urn: A200160066 Tbtals: � : 8 0.090thrid:Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Chrg: 5.96 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 42.94 ,Tax. 2.98 Chrg: 5.96 Duty: 0.00 Disc: 0.00 Dist: 34.00 Tbtal: 42.94 V13026 ProCraft 11441 TFIZ= SW 795N DALTM 04/21/12 08/10/12 1 PD 1055666000-6493 975.00 Check Nun: AP00160067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid. 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Poi 9 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V11395 R.R. CCZZ� 041812 POLICE DEPT KdM DNvAM 06/26/12 08/10/12 1 PD 1055666000-6493 260.00 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:01 FM ---mq: RLBY-------lei: C3 JL --loc: BI-TEXH---Jcb: 99 906565 #J1749---p9m: X20 <1.52> xpt id: �T02 SJ': Check Nun SELF Check Issue Rtes: 080112-082812 Check Nun: AP00160068 PE ID PE Ike Invoice Nurber Deription Inv Date Aie Date Div St Amamt Anxnit Check Nim: AP00160068 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur-paid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V10210 RLIDIO JR., FERN 062612 FY11/12 NEEIIN2S 06/30/12 08/10/12 1 PD 1050921000-6405 250.00 Check Nun: AP00160069 Tbtals: Tbx: 0.00 Chzg :: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc0.00 Dist: 250.00 d: 250.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V07616 RUIZ, RALPH B. 062612 FY11/12 NEEITNM 06/30/12 08/10/12 1 PD 1050921000-6405 225.00 Check Nun: AP00160070 Totals: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V00866 SANT GMIZIEL VAL 93 INV.##93 FCNY AASFFALL FY 06/30/12 08/10/12 1 PD 1025410000-6445 4,060.00 Check Nun: AP00160071 Totals: Tic: 0.00 Chzg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,060.00 d: 4,060.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41060.00 Total: 4,060.00 V0054 SC FUELS 1514083 Fug,/CITY VEHICLES 06/30/12 08/10/12 1 PD 1025420000-6551 1,253.57 V0054 9C FUELS 1514083 IEL/ V=(7 06/30/12 08/10/12 1 PD 1555521130-6551 869.06 V0054 9C FUELS 1514083 FUEL/CTIY VEHICLES 06/30/12 08/10/12 1 PD 1755521120-6551 75.57 V0054 SC FUELS 1514083 FUE7,/CTIY VEHICLES 06/30/12 08/10/12 1 PD 4355667000-6551 56.59 V0054 SC FUELS 1514083FUEL/CTIY VEHICLES 06/30/12 08/10/12 1 PD 1045830000-6551 102.46 V0054 SC RETS 1514083 FUEL/CITY VFHICIM 06/30/12 08/10/12 1 FD 1045630000-6551/FIL&2 37.14 V0054 SC FUELS 1514083 FUEL/CIIY VEHICLE 06/30/12 08/10/12 1 PD 1035643000-6551 73.00 City of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N S100 Mr AJG 28, 2012, 12:01 FM ---req: -------leg: GL JL---loc: BI-TaR---job: 906565 #J1749---pgn: CE520 <1.52> rpt id: 02 SCEM Check Nun SE[FST Check Issue Dates: 080112-082812 Click Nun: AP00160072 PE ID PE Nim Irnroice Nurber Description Iriv Date Dae Late Div St Accant Armnzt V0054 SC FUELS 1514083 FUEL/CITY VEMCLES 06/30/12 08/10/12 1 PD 1035620000-6551 164.73 V0054 SC FUELS 1514083 FUEL/CITY VEMCMS 06/30/12 08/10/12 1 PD 1055651000-6551 194.92 V0054 SC FUELS 1514083 FUII/CPIY VEHICLES 06/30/12 08/10/12 1 PD 3140711902-6551 946.04 V0054 SC FV0054 SC LEES 1514083 FUEL/CTIY ES VEi-ILCLES 06/30/12 08/10/12 1 PD 3340735880-6551 1,121.22 V0054 SC FLEES 1514083 FCII 4083 %�y �= 06/30/12 0812 /10/12 1 PPD 1255661000-6551 1,397.58 Check Nun: AP00160072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,320.16 Paid: 6,320.16 Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,320.16 Total: 6,320.16 V00248 SaMEAST 0= 6628921 INV.# 662892-1 6/6/12 06/06/12 08/10/12 1 PD 1025420000-6563 4.89 Check Num: AP00160073 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 T3X: 0.39 Tax: 0.39 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.50 Paid: 4.89 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.50 Total: 4.89 V00027 SaIIFEEN CAL,IFp 90001093 INV. #90001093, 6/28/12 - 06/28/12 08/10/12 1 PD 3340735930-6493 186.00 Check Nun: AP00160074 Totals: Tax: 0.00 Clang: 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: 186.00 Paid: 186.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Total: 186.00 V00032 SST EW CALIFO 2234888964060612 2234888964/CITFUZ-ALCSM 06/06/12 06/30/12 1 PD 1055651000-6905 37.27 Check Nim: AP00160075 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: 37.27 d: 37.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.27 Total: 37.27 V00388 VERIzaj 6268129068062212 626-8129068 06/22/12 08/10/12 1 PD 1025420000-6915 115.18 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS P age ALS 28, 2012, 12:01 FM ---req: -------leg: Q, JL---loc: BI-'IDS{---job: 906565 #01749---pgn: CES20 <1.52> rpt id: CHRE T102 Check Nun SECFI:T Check Issue Lutes: 080112-082812 Check Nun: AP00160076 PE ID PE Name Invoice Nurber Ees=ptiar Dw Late Due Date Div St Acoomt Pir L= Check Nun: AP00160076 'Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.18 Paid: 115.18 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.18 Total: 115.18 V11671 WUM;;Mfl PLTM 4394 POLICE DEPT TC)= REPAIR 06/29/12 08/05/12 1 PD 1055666000-6493 185.00 Check Nun: AP00160077 'Ibtals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 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 V00278 XEWX COATI 062790362 INV.#062790362 SERVICE 06/30/12 08/10/12 1 PD 1025410000-6835 861.27 Check Nun: AP00160078 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.27 Paid: 861.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.27 Ibtal: 861.27 V07179 AUMMSIIN3 SPE 10249 INV.410249 LTFBaPRD T-SH 07/03/12 08/02/12 1 PD 1025410000-6201 129.41 Check Nun: AP00160079 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 10 :0. 00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 129.41 .41 41 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Total: 129.41 V00415 A PCAS Lyn LLC 9006835437 INV.49006835437 C4171M DI 07/02/12 08/01/12 1 PD 1025410000-6493 295.71 Check Nim: AP00160080 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tit: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 295.71 Paid: 295.71 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 295.71 Total: 295.71 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �02 SUE PLG 28, 2012, 12:01 FM ---req: -------leg: CL Jlr--loc: BI-'IDD-I---job: 906565 #M749---pgn: CH520 <1.52> rpt id: 02 SC': Check Nim SECT Check Issue Dates: 080112-082812 Check Nim: AP00160080 PE ID PE Nane Invoice NLrrlsr Deipticn Inv Date Due Date Div St Acocunzt Aiaxmt V94596 Ab1ERICPN W,TII2 00055979 MMUZSHP MELISSA BAMCFA 07/25/12 08/10/12 1 PD 3240721795-6230 167.00 Check Nun: AP00160081 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.00 Paid: 167.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 167.00 'Ibtal: 167.00 V11518 ARAPARK LNIFCW 5885585890 ]NV.#588-5585890 PARK DIV 07/02/12 08/02/12 1 PD 1025420000-6201 75.42 V11518 AR*ARICiNIFCFN 5885585891 INV.#588-5585891 MOTS 07/02/12 08/02/12 1 FD 1025410000-6201 9.10 VV111518 PRP LAPAMRK N F 58855964FUN 92 II V.###588-5596492PNM DI 07%09%12 0812 %10%12 1 FD 1025410000-6201 12 1 PD 1025420000-6201 69.10 V11518 ARAMTK LNIFCW 5885606837 INV.##588-5606837 PARKS DI 07/16/12 08/15/12 1 PD 1025420000-6201 68.42 V11518 ARNvARK LNIFCF4 5885606838 INV.#k588-5606838 7/1 07/16/12 08/15/12 1 FD 1025410000-6201 9.10 V11518 ARAM' RK LDIIFCEI 5885606839 INV#588-5606839, 7 16/12: 07/16/12 08/15/12 1 PD 3140711902-6201 76.72 V11518 APAvPRK LNIFCFN 5885606840 INV 588-5606840: �� 07/16/12 08/15/12 1 PD 1020310000-6575 88.50 V11518 ARNvARK LNIFCW 5885606841 INV#5885606841 - 07 16 12 07/16/12 08/15/12 1 PD 3240721795-6201 52.56 V11518 ARPIPIRK LNIFCR4 5885606843 INV 588-5606843/C. 07/16/12 08/15/12 1 PD 1045830000-6201 10.20 V11518 APAM)RK LNIFM4 5885606843 INV 588-5606843/C.ALVARE 07/16/12 08/15/12 1 FD 1255661000-6201 10.34 .V11518 ARAMWX LNIFCFI 5885606843 INV 588-5606843/C.ALVARE 07/16/12 08/15/12 1 PD 1025420000-6201 7.64 V11518 AR* I;KL IIFUN 5885606844 INV 588-5606844/SIF!EET M 07/16/12 08/15/12 1 FD 1255661000-6201 65.50 V11518 ARPMSR( LNIFCIN 5885606844 INV 588-5606844/SI= M 07/16/12 08/15/12 1 FD 1055664000-6201 15.12 V11518 ARNvPRK LNIFCW 5885606844 INV 588-5606844/SI= M 07/16/12 08/15/12 1 FD 3455665000-6201 26.37 V11518 ARAMTK TMEU 15885606844 INV 88-560684 STREET M 07/16/12 08/15/12 1 PD 1055666000-6493 46.40 V11518 PRAM)RK TNIFCFM 5885606846 IN #588-5606846 M 07/16/12 08/15/12 1 FD 1055666000-6493 1.50 V11518 ARPMU9 TDIIFC7M 5885606847 INV #588-560684/ W. MAT 07/16/12 08/15/12 1 FD 1055666000-6493 1.70 12 1 FD 1055666000-6493 6.00 V11518 AAP NARK LNIFCEN 5885606849 588-5606849/SR. 07/16/12 0812 %15%12 1 PD 1055666000-6493 15.00 V11518 AR*ARK LNIFUM 5885611047 INV#5885611047 - 0771.8-/'12 07/18/12 08/18/12 1 FD 3240721795-6201 120.39 Check Nun: AP00160082 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ��Tai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 782.96 Paid: 782.96 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.96 'Total: 782.96 V05613 AT&T 2154580678 S=/DISPATCH - JU112 IN 07/19/12 08/18/12 1 FD 3340785560-6493 234.11 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS paqe 103 ITIS, Xr3 28, 2012, 12:01 HSI ---req: CU -------le3: CL JL BI-=---job: 906565 #J1749---pgn: 520 <1.52> rpt id: CXEIT02 Check Nun SS= Check Issue Dates: 080112-082812 Check Nun: AP00160083 PE ID PE Nacre D voice N rter Des=pticn Inv Ante We Date Div St Amamt Pnumt. Check Nun: AP00160083 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Paid: 234.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Total: 234.11 V00046 AZLE A PLLMM 03614721N #0106069 MPKMINK FLU 07/11/12 08/10/12 1 PD 1025420000-6805 101.34 V00046 AA2LEA P�I43M 0361595IN 0361595-IN - 07/17/12 0712 /17/12 08/17/12 1 PD 3240723763-6563 29.47 560 175.04 Check Nim: AP00160084 Totals: Tax: 0.00 Chrg:Tax: 24.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpal 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.25 Paid: 305.85 Tax: 24.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.25 Total: 305.85 V00759 BAKER & TP3CIM 4010214831 40 Books 07/16/12 08/16/12 1 FD 1030511000-6503 549.30 V00759 BAKER & TA1'LCR 4010218272 agpty Glass 07/16/12. 08/15/12 1 PD 1030511000-6503 20.92 CR V00759 BAKER & TAYL4010218273 of tim homhed b m 07/16/12 08/15/12 1 FD 1030511000-6503 12.67 12 1 PD 1030511000-6503 53.15 V00759 � & TAYLCR 4010218275 3 07/16/12 0812 /15/12 1 PD 1030511000-6503 1,173.28 Check Nun: AP00160085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 144.52 Chrg: 13.04 Duty: 0.00 Disc: 0.00 Dist: 1,651.76 Paid: 1,809.32 Tlx: 144.52 Chrg: 13.04 Arty: 0.00 Disc: 0.00 Dist: 1,651.76 Total: 1,809.32 V14195 BAMEWS, MARLA 19215 RERW HIP HDP 07/16/12 08/10/12 1 PD 1025410000-4724 25.00 Check Nun: AP00160086 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 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 V93252 BEE RIIUIWFRS 589500 INV.4589500 SU?VICE AT 41 07/17/12 08/17/12 1 FD 1025420000-6493 105.00 City of Azusa PP 9000 08/28/12 A / P TRANSACTIONS T R A N S A C T I O N SALU 28, 2012, 12:01 FM --- 04 Check Nun goc: - EM--- cb: 906565 #J749---pgtt: CES20 <1.52> rpt id: 02 Sa= Check IssUe Dates: 080112-082812 Click Nun: AP00160087 PE ID PE Nacre Invoice Ihnber Description Inv Date Ale Date Div St Accartt Amxmt Check Nun: AP00160087 Tbtals: 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: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V08871 HDU SYSTII"S GU 07161234 INV# 07161234 07/16/12 08/15/12 1 PD 4849930000-6493 249.00 Check Nm: AP00160088 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�i-�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.00 Paid: 249.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.00 Total: 249.00 V02537 CDW CAVI' N164994 INV# N164994 07/18/12 08/18/12 1 PD 4849930000-6415 153.96 Check Nun: AP00160089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�id: 0.00 Tax: 6.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.50 Paid: 153.96 Tax: 6.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.50 Tbtal: 153.96 V0031 GgRIER C144M 0027217071112 G2IKE SFRVICE FUR JULY 07/11/12 08/10/12 1 PD 1025410000-6493 138.39 Check Nun: AP00160090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.39 Paid: 138.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.39 Total: 138.39 V0031 CHARIER 0344NI 0322246072712 JULY 28,2012: INIERVEf AN 07/27/12 08/17/12 1 PD 2820310041-6493 502.14 Check Nun: AP00160091 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: 502.14 Paid: 502.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.14 Tbtal: 502.14 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:01 EM ---req: -------leg: CL JL---loc: BI-=--- 'ob: 906565 4J1749--- 105 J pSm: Q-1520 <1.52> rpt id: 02 Check N rn S= Check Issue Dates: 080112-082812 Check Nun: AP00160091 PE ID PE Nwe Invoioe Nader Iescripticn Inv Date We Date Div St Acoamt pm- ht V12521 03MR ZAL AQM 50549 INV.#50549 GOUCALS 7/5/ 07/06/12 08/05/12 1 FD 1025410000-6493 917.83 V12521 D IAL AQLA 50576 INV. 50576 CHEv1ICALS 7/10 07/12/12 08/12/12 1 PD 1025410000-6493 654.48 Check Nun: AP00160092 Totals: Tax: 120.50 C�hrg: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 126.51 Iuty: 0.00 Disc: 0.00 Dist: 1,445.80 Paid: 1,572.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,445.80 Total: 1,572.31 V06432 CCNMDIICPGICNS 92180 INV 92180: (2) REM SPEAK 07/19/12 08/19/12 1 PD 1020310000-6835 343.65 Check Nun: AP00160093 Totals: Tax: 27.05 C�hrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 Tkuaid: 0.00 Tax: 27.65 Duty: 0.00 Disc: 0.00 Dist: 316.00 Paid: 343.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.00 Total: 343.65 V08822 CU=IA, MW 072712 IID M3= REBATE 07/27/12 08/16/12 1 FD 2440739082-6625/MIST, 175.00 Check Nun: AP00160094 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La d: 0.00 Tax: 0 00 Tax: 0.00 _Clirg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 175.00 Paid: 175.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00381 DEM3D SUPPLY IN 4669113 LAIC PRINT LABELS 07/16/12 08/15/12 1 PD 1030511000-6530 37.02 Check Nun: AP00160095 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.10 10 �: 10.95 Duty: 0.00 Disc: 0.00 Dist: 23.97 Paid: 37.02 Czg: 10.95 Duty: 0.00 Disc: 0.00 Dist: 23.97 Total: 37.02 1025420000-6805 401.03 V02162 � PA 2017192842 =5322876 7017192124 5321670 %9%12 MMFK 0712 Y1FK /09/12 0812 /09/12 1 12 1 FD 1025420000-6805 132.04 Check Nun: AP00160096 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 106 , AM 28, 2012, 12:01 FM ---req: FUBY-------leg: Q, JL---loc: BI-=---job: 906565 #J1749---p9m: CF320 <1.52> rpt id: GHRETIo2 SCRI': Check Nun SEEP Check Issue Dates: 080112-082812 Check Nun: AP00160096 PE ID PE Nam=_ 71N01Ce Uxrber Description Irnr Date Due Date Div St Acca mt Anexmt Tax: 0.00 Tic: 42.89 Q: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00 Cog: 0.00 Llity: 0.00 Disc: 0.00 Dist: 490.18 Paid: 533.07 Tax: 42.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.18 Total: 533.07 V04080 DSI\MY AUTO CE 72261 INV 72261:P-8 30K SERVICE 07/17/12 08/18/12 1 PD 1020310000-6825 234.83 V04080 EQISEW AUTO CE 72261 INV 72261: IA�Y EOR P-8 07/17/12 08/18/12 1 PD 1020310000-6825 287.20 V04080 E)O�MY AUIO CE 72263 INV 72263:A-14 C OIL 07/17/12 08/17/12 1 FD 1020310000-6825 38.61 V04080 ECll\CW AUIO CE 72263 INV 72263: LhjY FCR A-14 07/17/12 08/17/12 1 PD 1020310000-6825 55.00 MX V04080 E02J AUTO CE 72264 INV 72264:P-3 9K SERVICE; 07/17/12 08/17/12 1 PD 1020310000-6825 28.28 V04080 B32Q h' AUIO CE 72264 INV 72264: I.Ah�2 FCR P-3 07/17/12 08/17/12 1 FD 1020310000-6825 55.00 V04080 EXJ3SMY AUIO CE 72265 INV 72265: A-12 REPAIR BE 07/17/12 08/17/12 1 PD 1020310000-6825 36.98 V04080 E�SYS f AUM CE 72265 INV 72265: DAB ESR A-12 07/17/12 08/17/12 1 PD 1020310000-6825 55.00 V04080 E7SIQT'br AUIO CE 72282 INV 72282:P-15 30K SERVIC 07/18/12 08/18/12 1 FD 1020310000-6825 142.90 V04080 332II"ll' AUIO CE 72282 INV 72282: LAE,K FOR P-15 07/18/12 08/18/12 1 PD 1020310000-6825 227.00 V04080 AUIO CE 72283 INV 72283:A-16 30K SERVIC 07/18/12 08/18/12 1 PD 1020310000-6825 27.19 VVD404080 AL80 BM',Uff D CSE 72288 INV V 72288: P-8, REPAIR RI 07/18/12 08/18/12 1 PPDD 1020310000-6825 20.00 Check Nun: AP00160097 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tbx: 40.95 Tax: 40.95 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,222.04 Paid: 1,262.99 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,222.04 Total: 1,262.99 V03413 FARE'S TOOLS VE 77421 PART #ICA 715-2 07/02/12 08/02/12 1 PD 1025420000-6805 3.89 Check Nim: AP00160098 Tbtals: T`ax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U[pp�d: 0.00 Tax: 0 31 Tax: 0.31 �: 0.00 D�: 0.00 Disc: 0.0 Disc: 00 Dist: 3.58 Total: 3.89 V13903 FOSTER & FREvA IN002542 FCSTER&FRERvPN CtTME-LTTE 07/18/12 08/18/12 1 PD 2820310041-7140 6,602.26 V13903 FCX�'IFR & FREENF� IN002542 RUPPIM AM �1N3 C k 07/18/12 08/18/12 1 PD 2820310041-7140 163.13 Check Nun: AP00160099 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa FT 9000 08/28/12 A / P TRANSACTIONS �07 ALS 28, 2012, 12:01 RSI ---req: -------le3: C3, JLr--loc: BI-TESI-I---job: 906565 #31749---pgn: CH520 <1.52> rpt id: 02 SCFM Click Nrn SIi Check Issue Utes: 080112-082812 Check Nun: AP00160099 PE ID FE Iare Irwoice Naber Des=pticn Irnr Date Ale Late Div St Aommt Amount Tax: 544.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,221.04 Paid: 6,765.39 Tax: 544.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,221.04 'Total: 6,765.39 V00026 (AS OYPPNY, TH 1779961487472512 A=. #177 996 1487 4, 7/ 07/25/12 08/14/12 1 m 3340735880-6910 17.04 Check Nun: AP00160100 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'var d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.04 Paid: 17.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.04 Total.: 17.04 V07086 GMU1,NECTICN I 49267371 8489103: FP 823A BL 07/18/12 08/18/12 1 PD 1020310000-6527 206.59 V07086 GJv�TLCN I 49267371 8944014:HP 504A i� 07/18/12 08/18/12 1 FD 1020310000-6527 233.00 V07086 LTCN I 49267371 8944153: HP 504A YE 07/18/12 08/18/12 1 PD 1020310000-6527 233.00 V07086 Wv�PICN I 49267371 10983071: HP 85A 13L07/18/12 08/18/12 1 PD 1020310000-6527 65.12 Check Nun: AP00160101 Totals: 59:06 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ulpml 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 678.35 Paid: 737.71 Tax: 59.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 678.35 Total: 737.71 V14190 CITITII2RF.L, = 20565 REFDI\D 911M 07/19/12 08/10/12 1 PD 1025410000-4726 50.00 Check Nun: AP00160102 Tbtals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03432 HAVE EEMr CRED 3012859 012333 W32548 414 7/25/12 07/25/12 08/18/12 1 FD 1025420000-6563 6.48 V03432 TIME DSP CRID 3026817 545 7/25/12 07/25/12 08/18/12 1 PD 1025420000-6563 37.24 V03432 HM EEFOF CRED V03432 CRID 9021866 4.51 1 7%9/12�NlPK ST 07%09%12 08%18%12 1 FD 1025420000-6805 12 1 FD 1025420000-6805 26.57 Check Nan: AP00160103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 108 ALS 28, 2012, 12:01 2�1 ---req: -------leg: CL JL---loc: BI-=---job: 906565 #J1749---P9n: CEE20 <1.52> rpt id: 02 SCKI: Check Nun Sa= Check Issue Utes: 08012-08282 Check Urn: AP00160103 PE ID PE Nave Invoice Neter Description Inv Date Due Date Div St Account Arramt Thx: 6.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.97 Paid: 84.80 Tax: 6.83 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.97 Total: 84.80 V00210 HDSE-NPN INC. 224867700102 #2248677-0001-02/LaADFR H 07/16/12 08/15/2 1 FD 1255661000-6827 57.81 Check Ntm: AP00160104 'Ibtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 4.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.16 Paid: 57.81 Tax: 4.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.16 Total: 57.81 V00343 J & J'S SP= 19310 INV.#19310 7/9/2 BAS= 07/09/2 08/10/12 1 PD 1025410000-6625 1,174.50 Check Nun: AP00160105 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tic: 94.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,174.50 Tax: 94.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,080.00 Tbtal: 1,174.50 V10358 MIAN'S DISCM 018G89 INV MRA= 071712 081712 1 FD 1255661000-6825 15.00 V10358 JMAN'S DISCO 018694 # 10 86941/DIWM&rM BA 07/18%2 08/17%2 1 PD 255661000-6825 40.00 (heck Nun: AP00160106 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 T`dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V01130 LEAGLE OF CALIF 1984 AWAL Ix IFS 07/25/2 08/16/12 1 FD 1010110000-6230 1,186.50 V01130 LEAa E OF CALSF 1984 CagIRIATIZCN CCF1SMT SVCS 07/25/12 08/16/12 1 PD 3455665000-6493 500.00 Check Nem: AP00160107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00Ud:d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,686.50 Paid: 1,686.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,686.50 Tbtal: 1,686.50 WCi of Azusa HP 9000 08/2B/12 A / P TRANSACTIONS AL13 28, 2012, 12:01 PM ---req: -------leg: G JL---loc: BI-'iD;I-I---fob: 906565 #J1749---P3n: CH520 <1.52> Pa109 rpt id: 02 SCZC: Check Nun S= Check Issue Utes: 080112-082812 Check Nun: AP00160108 PE ID PE NBrre Irrvoice Nurber Description Irry Date Die Date Div St Accamt Pmxnzt V00212 LEWIS SSW & LAW 142430 INV.4142430 "76 12 07/06/12 08/10/12 1 FD 1025420000-6560 11.42 V00212 LEWIS cAW & UN 143439 INVV00219 LEWIS SAW & LAW A8172882 IITv%172882/ /17�WT 07/17/12 0812 /17/12 1 PD 24072307610-6835 3.-6563 17 Check Nun: AP00160108 Totals: Tr`ax: 0.00 Clmq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tlx: 3.23 Chrg: 48.00 LUty: 0.00 Disc: 0.00 Dist: 36.90 Paid: 88.13 Tax: 3.23 CYa 48.00 Dity: 0.00 Disc: 0.00 Dist: 36.90 'Total: 88.13 V08659 LOWEIS 01659 TRPI�.#89333809 7/26/12 07/26/12 08/18/12 1 FD 1025420000-6563 14.38 V08659 ID E'S 01716 INV. #01716 7/18 - IB; 07/18/12 08/18/12 1 FD 3340735940-6563 46.94 V08659 LO E'S 03190 TRPNS.#3546584 7 7112 SR 07/17/2 08/18/12 1 FD 1025420000-6805 30.97 V08659 LOWE'S 07038 TRPI1S.7732863 7/19/ CJN 07/19/12 08/18/12 1 PD 1025420000-6805 30.30 V08659 LG E'S 23930 TRPNS.#23478061 7/16 12 S 07/16/2 08/15/12 1 FD 1025420000-6805 11.48 Check Nun: AP00160109 Tbtals: Tax: 0.00 CYurg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid3 0.00 Tax: 10.79 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.28 Paid: 134.07 Tax: 10.79 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.28 Total: 134.07 V02582 NR1= 233803 DISINFECM '-liquid deter 07/16/12 08/15/2 1 PD 1000000000-1601 25.28 V02582 NRIIIQIER 233803 NDP-ctrast, SriRDer 07/16/12 08/15/21 PD 1000000000-1601 151.64 V02582 Mk= 233803 PAPER-toilet'roll, 07/16/12 08/15/12 1 PD 1000000000-1601 1,704.33 Check Nim: AP00160110 Totals: Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 159.41 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,821.84 Paid: 1,981.25 Tax: 159.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,821.84 'Total: 1,981.25 V07701 NEVAREZ, E31M 2013 CITY CSLDK M MM= TAPI 07/23/2 08/16/12 1 FD 1015210000-6493 250.00 Check Nun: AP00160111 Tbtals: Tcmc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 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 Dity: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 C1 of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pac AJC 28, 2012, 12:01 Rel ---req: -------leg: GL JL---loc: BI-TECH---job: 906565 # Fale10,71749---pgn: CC1520 <1.52> xpt id: 02 9DRI: Check Nun SECFZT Check Issue Dates: 080112-082812 Check Nun: AP00160111 PE ID PE Ne<re Invoice Nader Des=pticu Iru Date Dae Date Div St Acoauit Aru t V14196 NCISIEZ, MAIIA 20466 REFUSD SHELTER 07/16/12 08/10/12 1 PD 1025410000-4405 20.00 Check Nim: AP00160112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Im 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 a: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V14194 CX13Y3, MUM 19216 RERM HIP HDP 07/16/12 08/10/12 1 PD 1025410000-4724 50.00 Check Nun: AP00160113 Tbtals: 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: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V00540 OFFICE DEMr IN 617200518001 803742 9read pressboard 07/17/12 08/17/12 1 PD 1035611000-6530 46.72 V00540 OFFICE D= IN 617200518001 102624 office t p�t�r� 07/17/12 08/17/12 1 PD 1035611000-6530 1.54 V00540 OFFICE DEFOr IN 617201385001 927481: Si 0 B 07/17/12 08/17/12 1 PD 1020310000-6530 154.56 V00540 OWICE = IN 617201385001 42 : A= 12 1 PD 1020310000-6530 9.16 V00540 OFFICE E= IN 617201385001 fm 7548947164: SHARPIE�CIIII 07/17/12 08/17/12 1 PD 1020310000-6530 12.16 Check Nun: AP00160114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U3Dal 0.00 Tax: 18.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.10 Paid: 224.14 Tax: 18.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.10 Tbtal: 224.14 V06132 CNIARIO REFRICE 129513 INV#129513, 7/1/12: L&W A 07/01/12 08/01/12 1 PD 3140702935-6835 747.00 Check Nun: AP00160115 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhral 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.00 Paid: 747.00 TiIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.00 'Total: 747.00 C1 of Azusa RP 9000 08/28/12 A / P TRANSACTIONS P AM 28, 2012, 12:01 P4 ---req: -------leg: (3, JL---loc: BI-TECH---jcb: 906565 #J1749---pgn: CH520 <1.52> rpt i (xIE2E d: I402 SCAZP: Check Nim SECFIT Check Issue Rtes: 080112-082812 Check Nun: AP00160116 PE ID PE Nave Invoioe Nurbes Des=pticn Inv Date Due Date Div St Aoo mt Anexmt V95716 PAT'S TIRE SERV 27337 INV.#27337 7/17/12 07/17/12 08/17/12 1 PD 1025420000-6835 65.00 V95716 PAT'S TIRE SERV 27378 INV #27378//TFCR VEH 07/05/12 08/05/12 1 FD 3455665000-6825 1,102.25 V95716 PAT'S TIRE SERV 27475 IN#27475/TIlWS-L.A.KPKS 07/18/12 08/18/12 1 PD 1255661000-6825 125.59 Check Nun: AP00160116 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 87.35 Chrg: 142.25 Arty: 0.00 Disc: 0.00 Dist: 1,063.24 Paid: 1,292.84 Tax: 87.35 Chrg: 142.25 Arty: 0.00 Disc: 0.00 Dist: 1,063.24 Total: 1,292.84 V01480 PC NPM, ON. 5746301080101 10101 II� S746331010101 070101 /05/12 0812 /05/12 1 PD 4849912 1 PD 40000-6625 250.13 2000-6570 179.44 Check Nun: AP00160117 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIPai 0.00 Chzg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 429.57 Tlx: 34.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.00 Total: 429.57 V06178 PRAXAIR DISIRIB 43499924 INV. X43499924, 7/18/12 - 07/18/12 08/18/12 1 PD 3340735940-6563 75.99 IN V06178 FRAMUR DISIRIB 43499925 V. #}43499925, 7/18/12 - 07/18/12 08/18/12 1 PD 3340735940-6563 88.09 Check Nim: AP00160118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 13.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.88 Paid: 164.08 Tax: 13.20 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.88 Tbtal: 164.08 V13839 PRIl90Y MUMO 071912 CIIVIRPLT CI1Z[II,= FM4 07/19/12 08/10/12 1 PD 1050921000-6399 4,500.00 Check Nun: AP00160119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 VV006 03 SFU � 0660008368 00 Business 0 07/16/12 08/15/12 1 ED 1050921000-6530 40.24 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ppa� I AIT 28, 2012, 12:01 FM ---req: -------leg: (, JL---loc: BI-=---job: 906565 #J1749---pam: CUB20 <1.52> rpt id: CHRE T02 90HI: Check Nsn SE[PXT Check Issue Eates: 080112-082812 Check Nsn: AP00160120 FE ID PE Name Invoice N.rrber D?=ption Iruv Date Due Date Div St Aocamt Amort Check Nm: AP00160120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 6.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 80.48 Tax: 6.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 'Ibtal: 80.48 V14197 REDM, F=CIA 20085 RE UND SWIM 07/16/12 08/10/12 1 PD 1025410000-4726 30.00 Check Nm: AP00160121 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V14191 S ALE, SAAB 20810 REFUSD SWIM 07/17/12 08/10/12 1 PD 1025410000-4726 30.00 Check Nm: AP00160122 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V10156 SAN DUvAS GVM 329677 DE CSIT 6/14/13GZUN FEES 07/27/12 08/10/12 1 PD 5000000129-2719 100.00 Check Nm: AP00160123 Totals: Max: 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: 100.00 'Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02307 3vART & FIMAL 146097 Sumer px rn 07/16/12 08/15/12 1 PD 2830513055-6625 100.23 V02307 cDVRT & FDAL 146827 TRAMS.#237 g u 07/17/12 08/15/12 1 FD 1025410000-6625 7.42 Check Nm: AP00160124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.65 Paid: 107.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.65 Thtal: 107.65 City of Azusa BP 9000 08/28/12 A / P T R A N S A C T I O N SPpi�e 113 ATS 28, 2012, 12:01 FM ---rex: -------leg: GL JL---lcc: BI-TEDD---icb: 906565 #31749---pgn: CH520 <1.52> rpt id: C%IFtETI02 9 I: Check Num SK= Check Issue hates: 080112-082812 Check Nun: AP00160124 PE ID PE Nave hTvoio=_ Nuder Des=ption Inv Date Due Date Div St Account Am=t V00027 S'JJU EM CF:ISFO 2302310404072412 CUSILMEI2 ACCP#2-30-231-04 07/24/12 08/13/12 1 FD 3240722726-6905 32.03 Check Nun: AP00160125 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Pid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 Paid: 32.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 Total: 32.03 V10000 SPEY ZED ELE 21883 INV. #21883, 7/1/12 - MN 07/01/12 08/01/12 1 FD 3340735910-6815 160.16 Check Nun: AP00160126 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V00237 TOM TEPM 11889 INV #11889/ARILL BITS 07/ 07/16/12 08/15/12 1 PD 3455665000-6566 17.91 Check Nun: AP00160127 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�ux�d: 0.00 Tic: 1.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.47 Paid: 17.91 Tax: 1.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.47 'Total: 17.91 V12170 TCEMS, MET 20216 REFDM SWIM 07/17/12 08/10/12 1 AD 1025410000-4726 60.00 Check Nun: AP00160128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V09391 U= SITE SER 114695481 INV.4114-695481 ZPK ALA R 07/03/12 08/03/12 1 FD 1025420000-6493 173.86 Check Nun: AP00160129 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pp� 14 AM 28, 2012, 12:01 FM ---req: -------leg; GL JL,--loc: BI-TEII-I---3c' : 906565 #J1749---pgn: CEI520 <1.52> rpt id: R EPI102 Srff27: Check Nun SEF= Check issue Dates: 080112-082812 Check Nun: AP00160129 PE ID PE Mae Invoice Nurber Des=ptjon Irnr Date Due Date Div St Pooan± Pirtxult Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 hist: 173.86 Paid: 173.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Total: 173.86 V0046 LNIVAR LEA DU LA790150LA790150 - 07/17/12 S 07/17/12 08/15/12 1 PD 3240722744-6563 946.20 V0046 LNIVAR LFA Ur LA790152 ILA790165 LA790152 - 07/17/12 S 07/17/12 08/17/12 1 FD 3240722744-6563 782.23 LNV0046 IVARULk INC LA790155 LA790155 - 07/17/12 S 07/17/12 08/15/12 1 PD 3240722744-6563 666.65 V0046 UMIAR LEA DE LA790158 LA790158 - 07/17/12 S 07/17/12 08/15/12 1 FD 3240722744-6563 222.90 V0046 LNIVAR UFA R C LA790165 - 07/17/12 S 07/17/12 08/17/12 1 FD 3240722744-6563 208.46 Check Nun: AP00160130 . Totals: Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 40.02 Duty: 0.00 Disc: 0.00 Dist: 2,786.42 Paid: 2,826.44 0.00 Chrg: 40.02 Arty: 0.00 Disc: 0.00 Dist: 2,786.42 'Ibtal: 2,826.44 V04678 VERDIN WIRE[ES 1104862300 INV 1104862300: CELL PFLN 07/23/12 08/18/12 1 PD 2820310052-6915 135.18 Check Nun: AP00160131 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih Dal 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 135.18 Paid: 135.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.18 Total: 135.18 V04678 VERIZZCN WIRELES 1104862301 INV 1104862301: MMEM SW 07/23/12 08/18/12 1 FD 2820310043-6915 189.40 Check Nun: AP00160132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaia: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 189.40 Paid: 189.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.40 Total: 189.40 V04678 VERIZLN WIRELFS 1104851023 IIW#1104851023, 7/23/12: 07/23/12 08/18/12 1 PD 3140711902-6915 59.65 Check Nun: AP00160133 Totals: Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L�m� d: 0.00 Tax: 0.00 Chrg: 0.00 rut- : 0.00 Disc: 0.00 Dist; 59.65 Paid: 59.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.65 Total: 59.65 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALIS 28, 2012, 12:01 Fm ---req: KEY-------leg: GL JLr--loc: BI-=---Jcb: 906565 #J1749---pgn: X20 <1.52> Page 115 rpt id: CH=02 Check Nim SFIE`f Check Issue Dates: 080112-082812 Check Nim: AP00160133 PE TD PE Dime Invoice Nurber Des=pticn Inv Date Dae Date Div St Posit Amazit V10780 KUEAJPS, =Y 072712 LED MIVITOR REBATE 07/27/12 08/16/12 1 FD 2440739082-6625/MM 100.00 Check Nim: AP00160134 Totals: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 'laic: 0.00 0.00 0.00 Disc: 0.00 Dist: 100.00 �9� �tY� Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00113 Y TIRE &A= 098529 DTW98529, 7/17/12: FJEL 07/17/12 08/17/12 1 FD 3140711902-6825 156.48 Check Nim: AP00160135 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihupaid: 0.00 Tax: 9.38 Chrg: 39.95 Duty: 0.00 Disc: 0.00 Dist: 107.15 Pard: 156.48 Tax: 9.38 Chrg: 39.95 Duty: 0.00 Disc: 0.00 Dist: 107.15 Tbtal: 156.48 V10604 AZC1jA MIIDLB MS 2618/1201016 PY 16/12 08/09/12 08/09/12 1 PD 1000000000-3020 168.00 V10604 AZL6A NIIDDZE NF1 2618/1201016 PY 16/12 08/09/12 08/09/12 1 FD 2400000000-3020 31.50 V10604 AaJSA MEE E NF1 2618/1201016 PY 16/12 08/09/12 08/09/12 1 PD 3100000000-3020 61.25 21,J V10604 A .SA MEI7IE NF1 2618/1201016 PY 16/12 08/09/12 08/09/12 1 PD 3200000000-3020 45.50 V10604 AZUSA NIILIXB NF1 2618/1201016 PY 16/12 08/09/12 08/09/12 1 PD 3300000000-3020 140.00 V10604 AZUSA NIIEME NF1 2618/1201016 PY 16/12 08/09/12 08/09/12 1 PD 3400000000-3020 70.00 V10604 AaM NIIE)E NF1 2618/1201016 PY 16/12 08/09/12 08/09/12 1 FD 3900000000-3020 8.75 N V10604 AZJSA :IE M 2618/1201016 PY 16/12 08/09/12 08/09/12 1 PD 4800000000-3020 70.00 Check Nun: AP00160136 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TUm ax: 0.00� :0 66 Daty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 V01303 CALSFCRUA FRAN 2554/120101EA AOZM25566190 08/09/12 08/09/12 1 PD 1000000000-3099 149.94 Click Nun: AP00160137 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.94 Paid: 149.94 RCity of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N S AM 28, 2012, 12:01 FM ---req: -------leg: Ca JL --loe: BI-TFIN--- 'cb: 906565 4n749--- rpt id: =0Pape 02 J pgm: CI1520 <1.52> AHI': Check Nun SECEU Check Issue Dates: 080112-082812 Check Nun: AP00160137 PE ID PE Narre Invoice Miner DeEx ipticn Inv Tate Dae Fite Div St Acumt Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.94 'Total: 149.94 V01303 CALIFU NIA FRAN 2554/12010169 ADCA563378571 08/09/12 08/09/12 1 PD 1200000000-3099 458.87 V01303 CALIFORNIA MAN 2554/1201016B AO=#563378571 08/09/12 08/09/12 1 FD 3400000000-3099 80.98 Check Nun: AP00160138 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 539.85 Paid: 539.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.85 Total: 539.85 V01303 CU TFCRUA FRAN 2554/1201016C ACCI#553195214 08/09/12 08/09/12 1 FD 3100000000-3099 75.00 Check Nun: AP00160139 Tbtals: 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: 75.00 d: 75.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V09847 =FORNTA SPAT 2552/1201016A CA IQ)074411 08/09/12 08/09/12 1 PD 1200000000-3099 292.61 Check Nim: AP00160140 'Totals: Tax: 0.00 Chrg: 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: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIEC NTA SPAT 2552/120101GB CFEER D055075 08/09/12 08/09/12 1 PD 3200000000-3099 184.61 Check Nun: AP00160141 Totals: Tax: 0.00 Chug: 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: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENTRAL LNTTID 2420/1201016 PY$#16/12 08/09/12 08/09/12 1 ID 1000000000-3054 327.28 VD4348 CRgIRAL LN= 2420/1201016 PY##16/12 08/09/12 08/09/12 1 PD 3100000000-3054 200.65 Cit17 y of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppa�m , ADS 28, 2012, 12:01 BH ---req: -------leg: C3, JL---loc: BI-TD:D---job: 906565 #J1749---p9m: X20 <1.52> xpt id: Cf3EtETI02 SC TI': Check Nun SMBCF Check Issue Dates: 080112-082812 Check Nim: AP00160142 PE ID PE Nave Invoice Nudxs Ies=pticn Iriv Date Due Date Div St Account Amxat Check Nun: AP00160142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.93 Paid: 527.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.93 Total: 527.93 V94510 G CNIAT LIFE & 2425/1201016 PY#16/12 08/09/12 08/09/12 1 PD 1000000000-3054 15.00 V94510 Q7CINIAL LIFE & 2425/1201016 PY#16 12 08/09/12 0 / / 8/09/12 1 FD 3100000000-3054 10.50 Check Nun: AP00160143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 INP'L ERafHEFM 2620/1201016 PY 16/12 08/09/12 08/09/12 1 PD 1000000000-3020 130.00 V0378 ='L ERJBEFM 2620/1201016 PY 16/12 08/09/12 08/09/12 1 FD 3100000000-3020 1,085.00 V01378 ='L ERMOM 248.00 V01378 =11, 2620/1201016 PY 161201016 PY /12 0812 /09/12 0812 /09/12 1 FD 3300000000-3020 . 13200000000-3020 ,305.00 Check Nim: AP00160144 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: 3,768.00 Paid: 3,768.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,768.00 Total: 3,768.00 V03925 LEVTRr, OFFTCM 2556/1201016 Ck9Ef#1O1300639 08/09/12 08/09/12 1 PD 1000000000-3099 100.00 Check Nim: AP00160145 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 TTax: 0:00 Chrg 0.00 Dom : 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 LUty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04138 RELJASPAR LIF2 2410/1201016 PY416/12 08/09/12 08/09/12 1 PD 3200000000-3054 2.50 Check Nun: AP00160146 Totals: City P Azusa 01 9000 08/28/12 A / P T R A N S A C T I O N S pa�118 ACh 28, 2012, 12:01 FM ---xeq: -------leg: JL --1Oc: BI-TBZH---jcb: 906565 ##J1749---pgn: G520 <1.52> rpt id: 02 �: Check Nun SE= Check Issue Dates: 080112-082812 Ch'wk Nun: AP00160146 PE ID PE Na[re Invoice Urber Descriptical Inv Date Die Date Div St Pcoax t Anrxmt. Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SM LDM 721 2617/1201016 PY 16/12 08/09/12 08/09/12 1 PD 1000000000-3020 34.55 V09846 SEIU V09846 SEN ILL, 721 2617/1201016 PPPY 16/12 0812 /09/12 0812 /09/12 1 FD 400000000-3020 12 1 FD 1200000000-3020 229.06 79.86 Check Urn: AP00160147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.47 Paid: 343.47 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.47 Tbtal: 343.47 V10053 SDUUM MUM 1221/1201016 PY 16/12 08/09/12 08/09/12 1 PD 1000000000-3044 117.85 V10053 SINYM INSURA 1221/1201016 PY 16/12 08/09/12 08/09/12 1 PD 1200000000-3044 8.19 V10053 STS INSURP 1221/1201016 PY 16/12 08/09/12 08/09/12 1 FD 1500000000-3044 4.09 V10053 Sri INSURA 1221/1201016 PY 16/12 08/09/12 08/09/12 1 PD 1700000000-3044 4.09 V10053 SI Z1 AM RbES) A 1221/1201016 PY 16/12 08/09/12 08/09/12 1 PD 2400000000-3044 13.58 V10053 S UDARD INSURA 1221/1201016 PY 16/12 08/09/12 08/09/12 1 PD 3100000000-3044 4.40 V10053 SUTUAID IRMU A 1221/1201016 PY 16/12 08/09/12 08/09/12 1 PD 3400000000-3044 16.36 V10053 SMEARD BqKFA 2--V10053 S 1221%1201016 P016 AY 16/12 12 08/09/12 08/09/12 1 FD 4800000000-3044 4.40 Check Nim: AP00160148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 200.59 Paid: 200.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Total: 200.59 V00348 ➢%III== NATT 2435/1201016 PY 16/12 08/09/12 08/09/12 1 FD 1000000000-3054 381.75 V00348 4%,SFLII 7M WI 2435/1201016 PY 16/12 08/09/12 08/09/12 1 FD 3100000000-3054 99.20 V00348 %%%E= MATT 2435/1201016 PY 16/12 08/09/12 08/09/12 1 FD 3200000000-3054 49.60 V00348 Y IIIV NUT 2435/1201016 Ply 08/09/12 08/09/12 1 FD 3300000000-3054 62.00 V00348 NIA4itICN NATT 2435/1201016 PY 16/12 08/09/12 08/09/12 1 PD 4800000000-3054 49.60 Check Nun: AP00160149 Tbtals: City of Aaisa HP 9000 08/28 12 A / P TRANSACTIONS ICJE 19 Aili 28, 2012, 12:01 FM ---zeq: -------lea: CL JL---loc: BI-'ID:I-I---jcb: 906565 W1749---pgm: CH520 <1.52> rpt id: TT02 9xLI: Check Nun SEIFZT Check Issue Utes: 080112-082812 Check Nun: AP00160149 PE ID PE Nam Invoioe NLnber Description Inv Date Due Date Div St Acmmt Affo mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 642.15 Paid: 642.15 Tbx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 642.15 Total: 642.15 V12436 A.Y. N[P= IN 0072101 INJOICE #72101 4/5/12 04/06/12 08/20/12 1 PD 2440739082-6625/RSiR 1,016.81 Check Nun: AP00160150 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 81.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 935.00 Paid: 1,016.81 Tic: 81.81 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 935.00 Total: 1,016.81 V00415 AURIAS LEA LLC 9006250892 SCALuaT Fom 06/05/12 08/20/12 1 FD 1025410000-6493 295.83 Check NLm: AP00160151 Totals: Ti(: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPai : 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.83 Paid: 295.83 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.83 Total: 295.83 V05935 ANITNffTE TERvTr 1005790 INV 41005790/PEST CNIRL-S 02/08/12 08/20/12 1 PD 1055666000-6493 65.00 V05935 ANITNIPIE TERUT 1005791 rl�0937 ESSTT QAIRL SR 02/23/12 08/20/12 1 PD 1055666000-6493 65.00 V05935 ANTI[v= TEEd�'TP 1005795 PARK 02/21/12 08/20/12 1 PD 1025410000-6493 50.00 V05935 ANPINNIIPIE TEidVIIT 1023414 EST CNiRL SR 03/16/12 08/20/12 1 ZaJ 1055666000-6493 65.00 V05935 PNPINIITE TEISIIT 1023415 EST CNIRL SR 03/26/12 08/20/12 1 FD 1055666000-6493 65.00 V05935 P,NITNIITE TERVTr 1037607 EST QVIl2L SR 04/12/12 08/20/12 1 PD 1055666000-6493 65.00 V05V05935 TEIdVIIT 1037760 12 1 PD 1055666000-6493 65.00 08 1 ESP CNIRL CH 04CNM SR %8%12 0812 %20%12 1 PD 1055666000-6493 110.00 V05935 ANF= TMIIT 1038647 EST �L 04/12/12 08/20/12 1 PD 1055666000-6493 50.00 V05935 PNTII�IE TEIdvIIT 1041763 SVC FARK 04/17/12 08/20/12 1 FD 1025410000-6493 50.00 V05935 PIQPINIITE TEId�IIT 1054652 INVf1054652 PEST CNIRL SR 05/09/12 08/20/12 1 PD 1055666000-6493 65.00 V05935 PIQITTQIE TERNIIT 1054653 1054653/PEST CNIRL SR 05/16/12 08/20/12 1 PD 1055666000-6493 65.00 V05935 ANTU= TE IIT 1067967 1067967/PEST QTIRL SR 06/13/12 08/20/12 1 PD 1055666000-6493 65.00 V05935 ANrD= TERMIT 1067968 1067968/PEST QSIl2L SR 06/21/12 08/20/12 1 PD 1055666000-6493 65.00 V059V05935 PNI � 10681944 SVC 1068112 CNIl2L 06%201%12 08/20/12 1 FD 1025410000-6493 150.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ppaqe 720 AUG 28, 2072, 12:01 FM ---req: -------leg: GL JL---lcr-: BI-=---jcb: 906565 #J1749---pgn: X20 <1.52> rpt id: CH] EIT02 Ste': Check Num SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160152 PE ID PE Nane Invoice NLYTber Des=pticn Inv Date Due Date Div St Acca n Amxmt Check Nun: AP00160152 'Totals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 CIz9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,070.00 Paid: 1,070.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,070.00 'Ibtal: 1,070.00 V00046 AZTA PLLD M 0357832IN INV.1357832 2/9/12 02/09/12 08/20/12 1 FD 1025420000-6805 164.39 V00046 AZCA PLL43M 0360228IN INV. 3602 6/23[2 05/23/12 08/20/12 1 PD 1025420000-6563 98.79 V00046 AaEA PLUv= 0360541IN I V.##00360541 5556%68/122 06/06/12 0812 /20/12 1 PD 1025420000-6563 63 73.58 9.66 Check Nun: AP00160153 'Totals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 27.88 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.54 Paid: 346.42 . Tax: 27.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.54 'Total: 346.42 V05971 BAZU AS9OC= 34630 PANE[, REPIACRvENIS 03/23/12 03/23/12 1 PD 1025420000-6563 396.88 Check Nun: AP00160154 Totals: Max: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 21.88 Chrg: 125.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 396.88 Tax: 21.88 Chrig: 125.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 396.88 V05804 BEST FEST & KRI 682897 ICE1812897, 7/30/12 06/30/12 08/20/12 1 PD 3240721798-6301 172.24 V05804 BEST BEST & ITJ 682898 ]NMICE2898, 7/30/12 06/30/12 08/20/12 1 PD 3140701928-6301 2 304.42 V05804 BEST LEST & KRI 682899 IMMICE82899, 7/30/12 06/30/12 08/20/12 1 PD 3340735880-6301 1,235.28 V05804 BEST BEST & KRI 682900 IIV�OICE8 900, 7 30/12 06/30/12 08/20/12 1 PD 3140711920-6301 574.55 V05804 EEST = & KPI 682909 45635.1815I 830N TCN 06/30/12 08/20/12 1 PD 1045630000-6301/FLER 3,369.21 V05804 BEST BEST & KRI 682948 45635.1820 FIHLL TR 06/30/12 08/20/12 1 PD 1755521270-6345 3,501.68 Check Nun: AP00160155 Totals: Tic: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 11,157.38 Paid: 11,157.38 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,157.38 Tbtal: 11,157.38 Ci of Azusa HP 9000 08/28112 A / P TRANSACTIONS Ppaace� IDl AI); 28, 2012, 12:01 FM ---Ie4: IU3Y-------leg: M JL,---loc: BI-TD F---job: 906565 #J1749---pgn: CH520 <1.52> Ipt id: CHI M02 (heck NLM SE= Check Issue Rtes: 08 0112-082 812 Check Nim: AP00160156 PE ID FE Nacre Invoice Nu[ber Descmpticn Inv Date Due Date Div St Acoamt Am7tmt V03404 Vd-DFES 592686 INV.#592686 5/21/12 05/21/12 08/20/12 1 PD 1025420000-6548 40.72 Check Nim: AP00160156 'Totals: T`ax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 3.28 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.44 Paid: 40.72 Tlx: 3.28 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.44 Total: 40.72 V12521 C1_MvER AL Atm 49141 FISCAL YEAR 2011-12 01/04/12 08/20/12 1 PD 1025410000-6493 150.00 V12521 ClAvMaM ACLA 49447 SLA= FOOL 02/17/12 08/20/12 1 PD 1025410000-6493 297.11 V12521 MTVEIC AF¢QLAY1 50068 FISCRIL YEAR 2011-12 04/06/12 08/20/12 1 PD 1025410000-6493 150.00 V12521 QT` EFEIAL PCLA 50069 FISCAL YEAR 2011-12 05/04/12 08/20/12 1 PD 1025410000-6493 150.00 V12521 CCMRCIPLpGLA 50248 SIA= FCCL 06/06/12 08/20/12 1 PD 1025410000-6493 837.05 V12521 01+ERCIAL AaA 50362 SLATDaT FOL 06/19/12 08/20/12 1 PD 1025410000-6493 974.29 Check Nun: AP00160157 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 169.65 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,388.80 Paid: 2,558.45 Tax: 169.65 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,388.80 Total: 2,558.45 V06175 GaNfY OF LCS A REP412061811812 IAC 0,= AVEPADIL10 CO 06/30/12 08/20/12 1 PD 3240723761-6605 725.00 Check Nun: AP00160158 Totals: Tic: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chtr3: 0.00 Laity: 0.00 Disc: 0.00 Dist: 725.00 d: 725.00 Tlx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Total: 725.00 V02632 HI-MY Sib= 129295 80DAR HAT=, 12 DLT NA 06/25/12 08/20/12 1 FD 3340735880-6825 234.90 Check Nun: AP00160159 Totals: Tax: 0.00 Chlg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 18.90 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Paid: 234.90 Tax: 18.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Total: 234.90 V03518 IM DELT CD. 56655 INV.#56655 5/2/12 05/02/12 08/20/12 1 PD 1025420000-6805 30.18 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page22 ALS 28, 2012, 12:01 FM ---req: -------leg: CL JL---loc: BI-=---job: 906565 #J1749---pgn: CH520 <1.52> rpt id: Cf-]R 02 Check Nzn SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160160 PE TD PE Nme Invoice NudDer Description Iriv Late Due Date Div St Ao=mt Amxmt Check Nim: AP00160160 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urea: 0.00 Tax: 2.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.75 d: 30.18 Tax: 2.43 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 27.75 'Total: 30.18 V11997 LANDS= WM 4040792 INV. 040792 5/8/ 2 05/08/12 08/20/12 1 FD 1025420000-6805 390.52 V11997 LANDSCAPE VARPH 4040837 INV. 040837 5/10/12 05/10/12 08/20/12 1 PD 1025420000-6805 64.30 V11997 LANDS= 6a1REH 4040925 INV. 040925 5/14/12 05 14 12 08 20 12 1 PD 1025420000-6805 19.60 / / / / V11997 LANDS V�IRELI 4040948 51g�p�es/Spial 05/15/12 08/20/12 1 FD 1025420000-6563 185.15 V11997 LANCS= VM3I 4040963 Maghtenance/Land Inprwan 05/16/12 08/20/12 1 PD 1025420000-6805 73.92 V11997 LANDSCSPE VAREH 4041032 Maintenance/ Iaprovan 05/18/12 08/20/12 1 PD 1025420000-6805 94.14 V11997 LANDSCAPE VVEH 4041108 Maintenance Land Inprovan 05/21/12 08/20/12 1 PD 1025420000-6805 22.51 V11997 LANDSCAPE 99PEK 4041158 Maintenanice Land Inprovan 05/23/12 08/20/12 1 PD 1025420000-6805 92.18 V11997 IPNAPE WARM 4041193 MaintInproven 05/24/12 08/20/12 1 ED 1025420000-6805 66.24 V11997 LAMXUWE WMZE 14041339 Maintenar / I[proven 05/30/12 08/20/12 1 PD 1025420000-6805 65.45 V11997 LANDSCAPE WAREH 4041476 Maintenar Land Itrprovml 06/04/12 08/20/12 1 PD 1025420000-6805 28.71 V11997 LANDSCAPE WEH 4041478 Ldingi lu SEl7OL 06/04/12 08/20/12 1 PD 2440739082-7130/NNLN 216.96 V11997 LANDSCAPE PE VAREH 4041492 MarntenarLand Inpxoven 06/05/12 08/20/12 1 PD 1025420000-6805 9.95 V11997 LANDSCAPE W*ZE 14042209 Iaproven 06/27/12 08/20/12 1 ED 1025420000-6805 41.21 Check Nun: AP00160161 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 110.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.53 Paid: 1,370.84 Tax: 110.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.53 Total: 1,370.84 V08659 LOXE'S 901776 INV.#901776 5/30/12 05/30/12 08/20/12 1 PD 1025420000-6563 46.73 (beck Nin: AP00160162 Totals: _ T 0.00`ax: 000 _ C1�rg• 0.00 0.00 Disc: 0.00 Dist: 0.00 ih�i . Clug: 0.00 Duty. 0.00 Disc: 0.00 Dist: 42.97 Paid: 46.73 Tax: 3.76 fi0.00 g: Duty: 0.00 Disc: 0.00 Dist: 42.97 Total: 46.73 V13484 MISS LEVY & LIAR 3782 BIRKIAL, A DIIIN3 SERVICE 06/30/12 08/20/12 1 PD 3140702921-6399 2,537.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Paqe 23 M,, TAUG 28, 202 2, :01 FM ---req: RtBY-------leg: CM JL---loc: BI-TD:I-I---job: 906565 #J1749---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SE CT Check Issue Dates: 08012-08282 Check Nun: AP00160163 PE ID FE Narm Invoice Nsrher Des=ptian Inv Date We Date Div St AoCCk it Annum Check Nun: AP00160163 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,537.00 Paid: 2,537.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,537.00 Total: 2,537.00 V13992 RFW SEVICES IN 98550 ZACATBJIS PARK 50.00 V13992 RPW SERVICES IN 98556 N1UHSIDE PARK 06/19/2 08/20/1212 1 PD 10212 1 FD 5420000-6493 195.00 Check Nun: AP00160164 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.00 d: 245.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 V00248 93UMMS1' CCIQST 6324351 INV 32435-1 3 13/2 03/13/2 08/20/2 1 PD 1025420000-6563 69.06 V00248 SAIII-1MST = 6599551 INV: 65995-1 5/ 9/2 05/29/2 08/20/2 1 PD 1025420000-6563 77.05 Check Nun: AP00160165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hpal 0.00 Tax: 11.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.35 Paid: 146.11 Tax: 11.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.35 Total: 146.11 V00237 TCOI, TEoM 11757 INV.#11757 4/26/2 04/26/12 08/20/2 1 PD 1025420000-6805 25.60 Check Nm: AP00160166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 2.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.54 Paid: 25.60 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.54 Total: 25.60 U14316 ADPNS, PBaPl;ff 17283312 UIZLITY =IT REFUD 07/16/2 08/14/2 1 PD 3200000000-3102 116.41 Check Nun: AP00160167 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihIcei 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.41 Paid: 116.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.41 Total: 116.41 aCi of Azusa BP 9000 08/28/12 A / P TRANSACTIONS ppaqe 124 w, ALS 28, 2012, 12:01 FM ---req: RLW-------leg: C3, JL---loc: BI-TDD-I---job: 906565 #J1749---pam: CEE20 <1.52> rpt id: CMM02 SM: Chet Nun SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160167 PE ID PE Nane hivoicx� Nurber Desc=ptica7 Irnr Date Due Date Div St Accc mt An x= U14213 ADE&*RI, ABICD 90984001 MI= DEPOSIT TERM 07/26/12 08/15/12 1 PD 3300000000-3102 5.76 Check Nun: AP00160168 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.76y Paid: 5.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.76 Total: 5.76 U03448 AUJANCM CU1P 191216307 UPILSIY =IT REFCID 07/16/12 08/14/12 1 PD 3200000000-3102 4.50 Check Nim: AP00160169 Totals: i�r Tax: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Paid: 4.50 Duty: 0.00 Disc: 0.00 Dist: 4.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.50 Tbtal: 4.50 U14251 ALL SIAR FIDFND 2340111301 UITT,T DEPOSIT REFOLD 07/26/12 08/15/12 1 PD 3200000000-3102 36.21 Check Nun: AP00160170 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tai 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.21 Paid: 36.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.21 Total: 36.21 U14286 ATrEgE, ASFEy 150781011 UiTf,TTy DEPOSIT REFUSD 07/16/12 08/14/12 1 PD 3300000000-3102 51.92 Check Nun: AP00160171 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.92 Paid: 51.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.92 Total: 51.92 U14314 ALUM, JERRELL 171230014 MI= DIT RERM 07/16/12 08/14/12 1 PD 3300000000-3102 87.34 Check Nun: AP00160172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikj)aid: 0.00 Ci of Aazsa HP 9000 08/28/12 A / P TRANSACTIONS P 125 AFJG 28, 2012, 12:01 HN ---req: 14.W-------leg: Cd, JL---loc: BI-7DD-I---job: 906565 #n749---pgn: X20 <1.52> xpt id: CHRETI02 SMT: Check Num SE= Check Issue Dates: 080112-082812 Check Nun: AP00160172 PE ID PE Nacre Invoice Nudes Description hw Date Dae Date Div St Amount Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.34 Paid: 87.34 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.34 Total: 87.34 U14310 AMS, MUM 171173009 UPIliCIY DEPOSIT REF M 07/16/12 08/14/12 1 PD 3300000000-3102 27.39 Check Nim: AP00160173 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITai d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.39 Paid: 27.39 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.39 Total: 27.39 U14222 A1=N, U%2A 130880303 U XIY =IT REFUU 07/26/12 08/15/12 1 PD 3200000000-3102 107.72 (beck Nun: AP00160174 Totals: Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 UzDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.72 Paid: 107.72 Tax: 0.00 fig: 0.00 Daly: 0.00 Disc: 0.00 Dist: 107.72 Total: 107.72 U14254 AvI A, VICICRIA 2370051300 UTILITY DEFrSIT REFUD 07/26/12 08/15/12 1 PD 3200000000-3102 24.31 CheckNun: AP00160175 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.31 Paid: 24.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.31 Total: 24.31 U14248 A= FBP I 2330029300 UTILTIY DE CGIT RERM 07/26/12 08/15/12 1 PD 3200000000-3102 13.22 Check Num: AP00160176 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.22 Paid: 13.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.22 Total: 13.22 U14280 B*M, RUEN J 150635014 UTIT= DEFCISTT RE UD 07/16/12 08/14/12 1 PD 3300000000-3102 82.89 Citv of Azusa EP 9000 08/28/12 A / P TRANSACTIONS Page 126 AUG 28, 2012, 12:01 FM ---req: RMY-------leg: GL JL---lcc: BI-TfXI-I---job: 906565 #J1749---pgn: CUB20 <1.52> rpt id: CFV=02 SCKP: Check Nm S= Clerk Issue Dates: 080112-082812 Check Nim: AP00160177 PE ID PE Nine Imoice Nor Description Inv Date Dae Date Div St AcccLnt Aicxmt Check Nun: AP00160177 Totals: Tic: 0.00 Chrg: 0.00 Daty: . 0.00 Disc: 0.00 Dist: 0.00 Lhra�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Paid: 82.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Total: 82.89 U14281 BMZKIAN, = 150647011 =XIY =IT RERM 07/16/12 08/14/12 1 PD 3300000000-3102 84.63 Check Nsn: AP00160178 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 YPaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.63 Paid: 84.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.63 Total: 84.63 U14221 BALLC N, ELIZAB 120473004 UITLITY DEFOSIT RERM 07/26/12 08/15/12 1 PD 3300000000-3102 10.87 Check Nm: AP00160179 Totals: urg: 0.00 Tax: 0.00 ChDuty: 0.00 Disc: 0..00 Dist: 0.00 ih-uaaid: 0.00 Duty. 0.00 Disc: 0.00 Dist: 10.87 Paid: 10.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.87 Total: 10.87 .U14238 BA1,W, AMY L 171291007 UITLSTY EEFOSIT RERM 07/26/12 08/15/12 1 ID 3300000000-3102 131.02 check Nm: AP00160180 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.02 Paid: 131.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.02 Total: 131.02 U14274 �; K=G 150582011 U K*=G 150582011 II PIY D�PTTI' REFUD 07/16/12 0812 /14/12 1 PD 3200000000-3102 12 1 PD 3300000000-3102 43.71 Check Num: AP00160181 Totals: TTax: 0:00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbcai 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 128.67 Paid: 128.67 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.67 Total: 128.67 City of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N S 'ILJE, AUG 28 2012 12:01 fM --- : RtW-------1 : �3, JI,--loc: BI- Pie 127 , rra3 leg: TF]:I-I---3ob: 906565 #J1749---pmt: X20 <1.52> rpt id: (h]REPI02 SCRT: Check Nun SSP Check Issue Dates: 080112-082812 Check Nrn: AP00160181 PE ID PE Nacre IRVO1ce Nsrber Descriptio Inv Tate Due Date Div St Aaramt Pirc mt U14312 A L, N'1-H 171214015 =XIY =SIT REFUZ) 07/16/12 08/14/12 1 ID 3300000000-3102 93.36 Check Nsn: AP00160182 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 Arty: 0.00 Disc: 0.00 Dist: 93.36 Paid: 93.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.36 Total: 93.36 U14318 BRABUT ', DELIS 171331010 UM= EEFCSIT REFSM 07/16/12 08/14/12 1 FD 3300000000-3102 133.99 Check Nm: AP00160183 Totals: Tax: 0.00 Chrg: 0.00 DuDa ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.99 Paid: 133.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 U14302 BFfM, AS= N 171085308 UPILTIY DEPOSIT MEFYD 07/16/12 08/14/12 1 PD 3200000000-3102 12.24 Check Nun: AP00160184 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ihu�aid: 0.00 Twat: 0.00 Chrg: 0.00 Diff y: 0.00 Disc: 0.00 Dist: 12.24 Paid: 12.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.24 'total: 12.24 U14315 CARPII=, CARL 171265013 UITIXY DER:6IT REFL 07/16/12 08/14/12 1 PD 3300000000-3102 122.67 Check Nun; AP00160185 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.67 Paid: 122.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.67 Total: 122.67 U14327 GM;P LD, DaM 2450081304 MIM DEPOSIT REFUU 07/16/12 08/14/12 1 PD 3200000000-3102 12.91 Check Nm: AP00160186 Tbtals: Tex: 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: 12.91 Paid: 12.91 6tv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS page AIB 28, 2012, 12:01 FM ---req: -------leg: Q, JL---loc: BI-TECH---job: 906565 #J1749---pgn: CF520 <1.52> rpt id: CME1T02 90Id: Check Nun SECCP Check Issue Rtes: 080112-082812 Check Nim: AP00160186 PE ID PE Nmm hwoioe- nrrker Desscripticn Dw Date Due Date Div St Accamt Arrount. Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.91 Total: 12.91 U14322 WINSBM, ESTE 180593013 MIM DEF SIT REE M 07/16/12 08/14/12 1 FD 3300000000-3102 19.55 Check Nun: AP00160187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T �d: 0.00 Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.55Paid: 19.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.55 Total: 19.55 3300000000-3102 29.67 U14208 �, 50311YWME 009 �IT � 07/26/12 0812 /15/12 1 PPD 3200000000-3102 30.91 Check Nun: AP00160188 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Max: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.58 Paid: 60.58 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.58 Total: 60.58 U14262 aARK, MUWDk 80227301 UPILrIY DEFOSIT REFUND 07/16/12 08/14/12 1 FD 3200000000-3102 167.80 Check Nun: AP00160189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.80 d: 167.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.80 Total: 167.80 U14215 CDEFZE<CD, BRYCE 110164007 =XIY DEFOSIT REFUND 07/26/12 08/15/12 1 PD 3300000000-3102 133.98 Check Num: AP00160190 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 maid: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 133.98 Paid: 133.98 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.98 Total: 133.98 U14290 CCDM, K=)N 150956015 UPILrIY DERSIT REFUND 07/16/12 08/14/12 1 PD 3300000000-3102 133.99 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppeqe 129 , AL)u 28, 2012, 12:01 rm ---req: RLEY-------le3: C3, JL---loc: BI-TII;I-I---jcb: 906565 4M749---pgn: CZ-1520 <1.52> rpt id: CHI E'IT02 SCEM Check Nun SECE1 T Check Issue Dates: 080112-082812 Check Nim: AP00160191 PE ID PE Dine Invoice mer Desceiption Inv Date Dae hate Div St Pccamt ATount Check Nun: AP00160191 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIpai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Paid: 133.99 T`ax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 hist: 133.99 Total: 133.99 L114256 MMS, TINA 2460001301 UTILITY DEEC6IT REP m 07/26/12 08/15/12 1 PD 3200000000-3102 1.55 Check Nun: AP00160192 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 1.55 Paid: 1.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.55 Tbtal: 1.55 U14291 DE=, KH4 RL 151008011 UTT1TiY DEF SIT REFLM 07/16/12 08/14/12 1 ID 3300000000-3102 126.30 Check Nun: AP00160193 Totals: Tqx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: - 0.00 Dist: 126.30 Paid: 126.30 Tb(: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.30 Tbtal: 126.30 U14234 DEPMIM HMDIN 160272301 UTRS'IY DEFCSIT REFCI�D 07/26/12 08/15/12 1 FD 3200000000-3102 143.14 Check Nim: AP00160194 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.14 Paid: 143.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.14 Tbtal: 143.14 U14234 DEPIEIRO H DIN 160274301 =,TTY DEPOSIT REF M 07/26/12 08/15/12 1 PD 3200000000-3102 106.35 Check Nun: AP00160195 Totals: Tbc: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 106.35 Paid: 106.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.35 Total: 106.35 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p� 20 AL3 28, 202, 12:01 FM ---req: -------leg: CL JL,--lcc: BI-TI]�I---job: 906565 #J1749---pgn: X20 <1.52> rpt id: ��--II; 202 =: Check Nun SE[ECP Check Issue Dates: 08012-082812 Check Nh n: AP00160196 PE ID rE Nbme 7nvoiae NLube De,=ption Inv Date D-le Date Div St P=mt Affo nit U14219 DIAZ, M9RIMA 20371000 UTiliPTY DEFOSIT REEN1\3 07/26/12 08/15/12 1 PD 3300000000-3102 46.55 U14219 DIAZ, MVJ-cETA 20371000 UITLSTY =IT REFUST) 07/26/2 08/15/2 1 PD 3200000000-3102 0.94 Check Nun: AP00160196 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: 47.49 Paid: 47.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.49 Tbtal: 47.49 U14300 NZI, JULIE LE 160997311 UI X Y DEEOGIT REFUV 07/16/2 08/14/2 1 FD 3200000000-3102 313.75 Check Nun: AP00160197 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ik-�d: 0.00 T : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3]3.75 'Paid: 313.75 ax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.75 Total: 313.75 U14239 SLS- , 171365016 UP Y =IITT REF EFUSD 07/26%2 0812 /15/2 1 PD 312 1 FD 200000000-3102 72.67 Check Nun: AP00160198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.50 Paid: 122.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 Total: 22.50 Ili U14258 EM, JCR\1THnN 20259003 UITLSTY DEPOSIT RERM 07/16/2 08/14/2 1 PD 3300000000-3102 32.56 U14258 ERB, JC[-ikTHAN 20259003 UITLSTY DEFCSIT REFUU 07/16/2 08/14/2 1 PD 3200000000-3102 89.36 Check Nun: AP00160199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT-Dai 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.92 Paid: 21.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.92 Total: 21.92 U14243 ESIRAEA, GU?PM 180654007 UTILSIY =IT RENZISJ 07/26/12 08/15/2 1 FD 3300000000-3102 16.25 Check Urn: AP00160200 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppie AUG 28, 2012, 12:01 Fm ---req: -------leg: QL JL,--loc: BI-TaH---job: 906565 #J1749---pgn: CH520 <1.52> rpt id: Q-F=02 9CRT: Check Nun SELECT' Check Issue Dates: 080112-082812 Check Nun: AP00160200 PE ID PE Nave Lwoioe Nurber Ees=pticn Inv Date Due Date Div St Acc=& Arran=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.25 Paid: 16.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.25 'Total: 16.25 U14313 GD, EMII ID L 171223014 UITLSTi DEPOSIT RERM 07/16/12 08/14/12 1 PD 3300000000-3102 133.99 Check Nim: AP00160201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Paid: 133.99 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 U14217 M=, DENISE 110417001 UITliITY LEF SIT REFUD 07/26/12 08/15/12 1 PD 3300000000-3102 81.80 Check Nun: AP00160202 Tbtals: 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: 81.80. Paid: 81.80 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 81.80 Total: 81.80 U14285 CLIA, RICHARD 150764012 uPTL= LEPC6Tr REFuu 07/16/12 08/14/12 1 PD 3300000000-3102 20.69 Check Nun: AP00160203 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.69 Paid: 20.69 Tax: 0.00 Qurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.69 Total: 20.69 U14246 CARR29aq, LOUD 2060382301 UTTLSTY DEBIT REFUM 07/26/12 08/15/12 1 FD 3200000000-3102 13.28 Check Nun: AP00160204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Max: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.28 Paid: 13.28 Tax: 0.00 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.28 Total: 13.28 L714282 GEMUC, SIEFPN 150667011 U171= EE17CSIT REFUND 07/16/12 08/14/12 1 PD 3300000000-3102 88.98 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 132 ALU 28, 2012, 12:01 FM ---req: FLW-------leg: Q, JL---loc: BI-TD:I-I---jobb: 906565 #J1749---pgn: C%B20 <1.52> rpt id: QF02 SMT: Check Nun 9MErr Check Issue Dates: 080112-082812 Check Nun: AP00160205 FE ID FE Nave Invoice Nun}er De=pticn Inv Date Due Date Div St Account Arco nit Check Nun: AP00160205 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pa0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.98 Paid: 88.98 Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.98 Total: 88.98 U14275 CI»LL, M= 150598012 UPILITY DEPOSIT REFUU 07/16/12 08/14/12 1 FD 3300000000-3102 133.99 Check Nun: AP00160206 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: 133.99 Paid: 133.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 12 1 ED 3300000000-3102 8.93 U14199 GZAFAM, Za � 10719002 UPILS'IY L 10719002 =LTTY MITT PERM 07REFUE /26/12 0812 %15%12 1 PD 3200000000-3102 64.45 Check Nim: AP00160207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.38 Paid: 73.38 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.38 Total: 73.38 U14297 HAh=, LALFM 151097007 UPILITY DEPOSIT REFXD 07/16/12 08/14/12 1 PD 3300000000-3102 7.54 Check Nun: AP00160208 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.54 Paid: 7.54 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7.54 Total: 7.54 U14253 RV EY, CHRTBNR 2360133301 UITLITY SIT REF M 07/26/12 08/15/12 1 FD 3200000000-3102 34.83 Check Nun: AP00160209 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: 34.83 Paid: 34.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.83 lbtal: 34.83 Wci of Aaasa HP 9000 08/28/12 A / P TRANSACTIONS Page133 , ADI; 28, 2012, 12:01 FM ---req: RLBY-------leg: C3, JL---loc: BI-TD3-I---jcb: 906565 #J1749---pgn: CH520 <1.52> rpt id: CFVETT02 SMT: Check Nun SEDFFI2T Check Issue Lutes: 080112-082812 Check Nan: AP00160209 PE ID PE Nitre Lmice N.rrber Des=pticn Inv Date Dg Date Div St Acoam Amount U14216 HIGVEIA CP2TAL 110193002 - U!'II TiY DEETSTT REELINID 07/26/12 08/15/12 1 FD 3300000000-3102 63.52 Check Nun: AP00160210 'Totals: Tax: 0.00 CIU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�Id: 0.00 Tax: 0.00 CYng: 0.00 Azty: 0.00 Disc: 0.00 Dist: 63.52 Paid: 63.52 T)x: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.52 Total: 63.52 U14231 I30LDF32, JFISIA M 150951011 =LTTY SIT REFUSD 07/26/12 08/15/12 1 PD 3300000000-3102 87.22 Check Nan: AP00160211 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1231 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 87.22 Paid: 87.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.22 Total: 87.22 U14311 FELT, DA= J 171187314 =ITY DEFOSIT REFUD 07/16/12 08/14/12 1 PD 3200000000-3102 5.54 Check Nm: AP00160212 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.54 Paid: 5.54 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.54 Total: 5.54 U14304 1UPI CdJ, NICOLE 171118011 UITISiY DEEC6TT REF M 07/16/12 08/14/12 1 PD 3300000000-3102 1.33.99 0-jer� Nm: AP00160213 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 d: 133.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 U14207 IAz3-]E8, R-PM 40336004 MIX1Y EE MIT REECND 07/26/12 08/15/12 1 PD 3300000000-3102 20.13 Check Nm: AP00160214 Totals: TWc: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/28/12 A (_P TRANSACTIONS ALG 28, 2012, 12:01 FM ---rsq: -------leg: UL JL---loc: K-'IFSH---jcb: 906565 #J1749---pgn: CE520 <1.52> Paqe rpt id: ET134 02 Ste': Check N rn S1= Check Issue Dates: 080112-082812 Check Nun: AP00160214 PE ID PE Nme hmice Nurber Description Inv Date Dae Date Div St Account ArnAmt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.13 Paid: 20.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.13 Total: 20.13 U14236 = SSE 170226002 170226002 =IT RREERM 07/26/12 0812 /15/12 1 P12 1 PD 3200000000-3102-3102 10.56 6.46 Check Nun: AP00160215 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 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 Tbtal: 97.02 U14235 IN =O, JOSE 161093001 UTILSTY DEF STT PERM 07/26/12 08/15/12 1 PD 3300000000-3102 9.25 Check Nun: AP00160216 Tbtals: 'Ia: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Txm,ia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.25 Paid: 9.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.25 Total: 9.25 U14325 J. LEE DEVELOFM 2400188303 MI =IT PEFUD 07/16/12 08/14/12 1 PD 3200000000-3102 6.27 Check Nun: AP00160217 Totals: T`ax: 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: 6.27 Paid: 6.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.27 Total: 6.27 U14301 JCHNSCN, M= 171079014 UTILITY DEPOSIT REFTI 07/16/12 08/14/12 1 PD 3300000000-3102 133.99 Check Nun: AP00160218 Tbtals: Tax: 0.00 Chug: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 nam. 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Paid: 133.99 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 U14309 JU-11 CN, SMIT 171168012 UTILM DEFCSIT REFLND 07/16/12 08/14/12 1 PD 3300000000-3102 72.60 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page MJG 28, 2012, 12:01 FM ---req: -------leg: QL JL---loc: BI-=---job: 906565 #J1749---pgn: CE 520 <1.52> rpt id: Page 1135 9LI: Check Nun SE[FL'P Check Issue Dates: 080112-082812 Check Nun: AP00160219 PE ID FE Nam Dwoioe Uxrber Description Lw Date Dae Date Div St Pc=mt Am=t U14309 JMSIISI, SSIPI' 171168012 UITLPIY DEEC6IT REFUD 07/16/12 08/14/12 1 FD 3200000000-3102 53.56 Check Nun: AP00160219 Totals: Tic: 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: 126.16 Paid: 126.16 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.16 Total: 126.16 U14223 JUVEZ, CORM 140527012 UPILTTY DEECSIT RERM 07/26/12 08/15/12 1 FD 3300000000-3102 12.43 Check Ivlm: AP00160220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.43 Paid: 12.43 Tic: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.43 Total: 12.43 U14244 K B FE/SO CSL 191855300 UITLSIY DEEL6TT RER M 07/26/12 08/15/12 1 FD 3200000000-3102 135.00 Check Nun: AP00160221 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U14244 K B HOME/90 CAL 191858300 UPILPIY DEFC6TT REELED 07/26/12 08/15/12 1 PD 3200000000-3102 135.00 Check Nun: AP00160222 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa; : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U14244 K B FINE/90 CAL 191859300 UiTf,T'Ti' DEFCSIT REFUU 07/26/12 08/15/12 1 FD 3200000000-3102 135.00 Check Nun: AP00160223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 a of Aaisa HP 9000 08/28/12TL1E A / P TRANSACTIONS 520 <1.52> zpt i : CH02 Am 28, 2012, 12:01 FM ---req: -------leg: CL JL---loc: BI-TaH---job: 906565 #J1749---p9m: � Pces 136 Check Nun SELMP Check Issue Utes: 080112-082812 Check Nun: AP00160223 PE ID PE Nam Drvoice NLuber Desc=ption Iriv Date Due Date Div St Accci mt km t U14203 KIM, MUG FIM 20278005 UPIISTY DENT PERM 07/26/12 08/15/12 1 PD 3300000000-3102 87.03 Check Nun: AP00160224 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.03 Paid: 87.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.03 Total: 87.03 U14247 KIM, MICHAEL 2220113302 UTILSIY DEFCISIT BERM 07/26/12 08/15/12 1 PD 3200000000-3102 247.51 Check Nun: AP00160225 Totals: Tlx: 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: 247.51 Paid: 247.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.51 Total: 247.51 U14201 KIM, SE A 20220001 UIZLITY = SIT REL D 07/26/12 08/15/12 1 FD 3300000000-3102 111.86 Check Nun: AP00160226 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.86 Paid: 111.86 Tax: 0.00 Chtt3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.86 Total: 111.86 U14329 KISHW, RALLIR 3030194303 UIU= DEFOSTT REFUND 07/16/12 08/14/12 1 FD 3200000000-3102 6.00 Check Nun: AP00160227 Totals: Tax: 0.00 Q1rg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UJDai 0.00 Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Paid: 6.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Tbtal: 6.00 U14224 LARA, DAISY 140842002 =MY DEPOSIT BERM 07/26/12 08/15/12 1 FD 3300000000-3102 17.25 Check Nun: AP00160228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pagee137 , ADS 28, 2012, 12:01 FM ---req: -------leg: M JL---loc: BI-TB3i---job: 906565 #M749---pgn: CH520 <1.52> xpt id: Q-V 02 SMT: Check Num SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160228 PE ID FE Nave Irnroice Nurcter Desriptic Inv Date Due Date Div St Accart Anount Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.25 Paid: 17.25 Tax: 0.00 07ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.25 Total: 17.25 U14229 IEE, JMEOCK 150812010 UPILITY L IT Rmm 07/26/12 08/15/12 1 PD 3300000000-3102 70.71 Check Nun: AP00160229 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 iTiutzid: 0.00 Tac: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.71 Paid: 70.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.71 Total: 70.71 U14324 LEE, SALA 2150026307 UITLTIY I IT REFUgD 07/16/12 08/14/12 1 FD 3200000000-3102 37.83 Check Nun: AP00160230 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Uai d: 0.00 Tax: 0.00 Chxg: 0.00 D.±y: 0.00 Disc: 0.00 Dist: 37.83 Paid: 37.83 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.83 Total: 37.83 U14260 IEE, WILLIAM 60302302 MI= =IT RERM 07/16/12 08/14/12 1 PD 3200000000-3102 152.55 Check Nun: AP00160231 Totals: Tax: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.55 Paid: 152.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.55 Total: 152.55 U14298 LFSLiE, EREXZA 151123013 UiTf.iTY =IT Ra7m 07/16/12 08/14/12 1 PD 3300000000-3102 127.67 Check Nun: AP00160232 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uald: 0.00 T�ix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.67 Paid: 127.67 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.67 Total: 127.67 U14242 LEWIS, UANMEA 180487014 UITLITY DEPOSIT REFUE) 07/26/12 08/15/12 1 PD 3300000000-3102 53.22 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS � PM 28, 2012, 12:01 FM ---req: -------leg: QJL---loc: BI-TECH---Jcb: 906565 #J1749---pgn: X20 <1.52> rpt id: Page 138 132 Check Nun SE= Check Issue Dates: 080112-082812 Check Nim: AP00160233 PE ID FE Nine Invoice Dhnoer Description Inv Date We Date Div St Pccci mt A-oLmt Check Nim: AP00160233 totals: _ Tax: 0.00 Cheg: 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: 53.22 Paid: 53.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.22 Total: 53.22 U14228 LI, PNII$NY K 150671014 UITIM DENT REFUD 07/26/12 08/15/12 1 FD 3300000000-3102 107.50 U14228 LI, ANIM£ Y K 150671014 DEPOSIT REFUND 07/26/12 08/15/12 1 PD 3600000000-3102 18.50 Check Nun: AP00160234 Totals: Tax: 0.00 Chrg: 0.00 Dii ty: 0.00 Disc: 0.00 Dist: 0.00 UT)a0.00 TRx: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 126.00 Paid: 126.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Total: 126.00 U14284 LI, Q-MU 150707021 UITLITY DEPOSIT REFUZ 07/16/12 08/14/12 1 PD 3300000000-3102 76.42 Check Nun: AP00160235 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.42 Paid: 76.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.42 Total: 76.42 U02615 LICM$A15E REAL 2200159302 UPILTiY =IT REF[M 07/26/12 08/15/12 1 PD 3200000000-3102 11.70 Check Nun: AP00160236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DiscL� : 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.70 Paid: 11.70 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.70 Total: 11.70 U14212 LIGHI= REAL 90893012 UPILTIY =IT RERM 07/26/12 08/15/12 1 PD 3300000000-3102 109.55 Check Nim: AP00160237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iEa ld: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.55 Paid: 109.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.55 Total: 109.55 Wof Azusa HP 9000 08/28/12 A P TRANSACTIONS IUE PSS 28, 2012, 12:01 AN ---req: RL18Y-------leg: Q, JLr--lcn: BI-ZD�I---jcb 06565 ffJ1749---p9m: CFE20 <1.52> rpt id: EA0 SMT: Check Nim SE[FX,T Check Issue Kites: 080112-082812 Check Nun: AP00160237 PE ID PE Narre Invoice Nudes Description Inv Date Due Date Div St Aommt Amxmt LJ14255 LJN, KDVY 2420186301 UPIl= DEFOSIT REFUND 07/26/12 08/15/12 1 FD 3200000000-3102 38.09 Check Nun: AP00160238 Tbtals: Tax: 0.00 Cl-xg: 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: 38.09 Paid: 38.09 Tax: 0.00 Qm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.09 Total: 38.09 U14299 LC)UiEAR, B= 160964306 UPII= DEPOSIT REFUND 07/16/12 08/14/12 1 PD 3200000000-3102 809.46 Check Nun: AP00160239 Totals: Ttc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.46 Paid: 809.46 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.46 Tbtal: 809.46 LJ14245 LD=, ELIPAR 2020314305 UTIISTY DEFOSIT REFUND 07/26/12 08/15/12 1 PD 3200000000-3102 36.57 Check Nun: AP00160240 Tttals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tcmc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 36.57 Paid: 36.57 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.57 Total: 36.57 U14308 IDVEIT, SIEPHnN 171160011 UTILSTY =IT REFuD 07/16/12 08/14/12 1 FD 3300000000-3102 130.25 Check Nim: AP00160241 Totals: Tax: 0.00 Chr : 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: 130.25 Paid: 130.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.25 Tbtal: 130.25 U14268 SIN, FBCM 120404008 U IIXIY DEFOSIT REFUND 07/16/12 08/14/12 1 PD 3300000000-3102 53.41 Chic Nim: AP00160242 Totals: Tec: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upas : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.41 Paid: 53.41 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 140 Atli 28, 2012, 12:01 1T9 ---req: TECH -------leg: GL JL BI- ---Jcb: 906565 #J17497--pgn: CUB20 <1.52> rpt id: CHP=02 SORT: Check Nun S= Check Issue hates: 080112-082812 Check Nun: AP00160242 PE ID PE Nacre Isivoice Neer Descripticn Inv Date D„e Date Div St Acccsmt Amt Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 53.41 Total: 53.41 U14220 MFRK AMIRSFN & 120419311 MIST'1' E=IT RERM 07/26/12 08/15/12 1 PD 3200000000-3102 30.68 Check Nun: AP00160243 'Ibtals: Max: 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: 30.68 Paid: 30.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.68 Total: 30.68 D14307 M*M, P AUA A 171158017 tII11STY DEIC6TT RERM 07/16/12 08/14/12 1 PD 3300000000-3102 132.48 Check Num: AP00160244 Tbtals: Tax: 0.00 Chtg: 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: 132.48 Paid: 132.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.48 Total: 132.48 U14265 M)R=, A 1M 110189002 =LTTY =IT REFUD 07/16/12 08/14/12 1 FD 3300000000-3102 57.70 Check Nim: AP00160245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.70 Paid: 57.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.70 Total: 57.70 U14259 W DM=, HDL 20331007 UPIISTY DER SIT RERM 07/16/12 08/14/12 1 PD 3300000000-3102 126.85 Check Nun: AP00160246 Tbtals: Tax: 0.00 Cl-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i d: 0.00 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 126.85 Paid: 126.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.85 Total: 126.85 U14202 BATH, JESSIC 20239004 UI'IISTY DEPOSIT REFUSU 07/26/12 08/15/12 1 PD 3300000000-3102 109.54 Check Nim: AP00160247 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page AS 28, 2012, 12:01 FM ---req: RtBY-------leg: CM JL---loc: BI-TBM---Jcb: 906565 #J1749---p9m: CUS20 <1.52> 41 rpt id: 102 Check Nun SECBZT Check Issue Utes: 08012-08282 Check Nun: AP00160247 PE ID PE Nane Invoice NUTber Description Inv Date Due Date Div St Accrxmt Am7 mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.54 Paid: 109.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.54 Total: 109.54 U14319 MMNICSH, ALS 171349014 UITLSIY DEEYSIT RERM 07/16/2 08/14/2 1 FD 3300000000-3102 133.99 Check Nun: AP00160248 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb:)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Paid: 133.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 L114278 MMEAN, ALM J 150619010 UITT,TTV DEFOSIT RERM 07/16/2 08/14/2 1 PD 3300000000-3102 75.77 Check Mn: AP00160249 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrz id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.77 Paid: 75.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.77 Total: 75.77 U14270 MKIINKRZIAM 140468011 MI= DEFOSIT PERM 12 081412 1 FD 3300000000-3102 U14270 M=, MZIAM 140468011 UITLITI DEF SIT RE IM 07/16/2 08/14%2 1 FD 3200000000-3102 21.61 Check Nun: AP00160250 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Crzg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 133.94 Paid: 133.94 Tax: 0.00 Chrg: 0.00 Duty: O.OQ Disc: 0.00 Dist: 133.94 Total: 133.94 U14249 MMG, 1= 2330029300 LTITLITY LEEISIT REFUU 07/26/2 08/15/2 1 PD 3200000000-3102 10.20 Check Nun: AP00160251 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihs�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.20 Paid: 10.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.20 Total: 10.20 Ci of Azusa HP 9000 08/2812 A / P TRANSACTIONSFage 142 ALS 28, 2012, 12:01 Fm ---req: -------1s3: C JL --loc: BI-TFYII---Job: 906565 #J1749---pin: CI1520 <1.52> rpt id: CH IT02 9CFI: Check Nun SE CT Check Issue Dates: 080112-082812 Check Nun: AP00160252 PE ID PE Ncne Invoice Nurber Inscription Iriv Date Dae Date Div St Accamt Armunt U14210 NE AD, H� F 80551011 UI XIY DEPCSIT REFUD 07/26/12 08/15/12 1 FD 3300000000-3102 11.43 Check Nun: AP00160252 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.43 Paid: 11.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.43 Total: 11.43 U14TJ14200 MMM, SAN 20113001 UI 0113001 == �IT REERM 07REFUZ %26%12 0812 %15%12 1 FD 32012 1 PD 0000000 3102 20.63 Check Nun: AP00160253 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U)d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 84.50 Paid: 84.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.50 Total: 84.50 U14328 Nom, JOSE 3020074300 LTITLJTY DEFCSIT REFUZ 07/16/12 08/14/12 1 FD 3200000000-3102 78.43 Check Nun: AP00160254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDald 0.00 Tac: 0.00 CYseg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Pa d: 78.43 Tc)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Total: 78.43 LJ14320 MIRPIM, UDIA 171354019 =TIY DEETSIF REFUSD 07/16/12 08/14/12 1 PD 3300000000-3102 132.32 Check Nun: AP00160255 Tbtals: TaX: 0:00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.32 Paid: 132.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.32 Total: 132.32 LJ05107 NIIREIES, DAVID 171380009 LIITLSTY DEFOSTT REFUE) 07/16/12 08/14/12 1 PD 3300000000-3102 124.56 Check Nun: AP00160256 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urkd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.56 Paid: 124.56 City Of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page Ai)1 28, 2012, 12:01 FM ---req: -------leg: CL JLr--lcc: BI-TIIDI---jcb: 906565 #J1749---p9n: CH520 <1.52> rpt id: 143 02 SC7fZP: Check Nun SECFET Check Issue Dates: 080112-082812 Check Nun: AP00160256 FE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St A=mt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.56 Total: 124.56 U14230 MJ=, KWLEE 150930011 UrIlM DEELISIT REEiDID 07/26/12 08/15/12 1 PD 3300000000-3102 71.89 Check Nun: AP00160257 Tbtals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.89 Paid: 71.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.89 Total: 71.89 U14266 nUTAFA, W IM 110537006 MI= DEBIT REFCM 07/16/12 08/14/12 1 PD 3300000000-3102 41.34 Check Nun: AP00160258 Tbtals: MIX: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.34 d: 41.34 Tax: 0.00 0m3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.34 Total: 41.34 U14264 MJII-INE II, O7TA 90649015 UiTLTIY DER"1SIT REFLM 07/16/12 08/14/12 1 PD 3300000000-3102 124.12 Check Nm: AP00160259 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lk%l 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.12 Paid: 124.12 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.12 Total: 124.12 U14209 NEISI M;ER, RICH 50414002 UITLITY DEFC6IT RERM 07/26/12 08/15/12 1 PD 3300000000-3102 133.98 Check Nun: AP00160260 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 133.98 Paid: 133.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.98 Tbtal: 133.98 U14317 NDN, AICA 171327010 == DEEZSTI REFUSID 07/16/ 12 08/14/ 12 1 PD 3200000000-3102 54.63 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 144 ALG 28, 202, 12:01 PM ---reg: RLW-------leg: GL JL---loc: BI-=---jcb: 906565 ##J1749---pgn: CUS20 <1.52> rpt id: CH=02 Check Nun SEEP Check Issue Kites: 080112-082812 Check Nun: AP00160261 PE m PE 11boe Invoice Naber Description Inv Lite Dae Date Div St Acaxmt Ano nit. Check Nan: AP00160261 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.26 Paid: 109.26 Tax: 0.00 Chrg: 0.00 wty: 0.00 Disc: 0.00 Dist: 109.26 Tbtal: 109.26 U14267 NICHMS KUREN U005900202 17.32 U14267 NICHMS, KAREN 20059002 iT7I72IYY �IT RR4-C� 07/16/12 08/14/2 1 PD 3200000000-3U I FD 102 11.36 Check Nan: AP00160262 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.68 Paid: 28.68 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.68 Tbtal: 28.68 U14294 MM 151044009 == EEPOSIT RERM 12 1 ED 330000000-3102 64.71 U14294 NIST, LINDSAY: 151044009 UTILITY =IT REFUND 07/16/2 08/1412 /2 1 PD 3200000000-3102 0.37 Check Nan: AP00160263 Tbtals: T)x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.08 Paid: 25.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.08 Tbtal: 125.08 U14261 CRITZ, OSCAR 70513003 UTILITY DEPOSIT REFUND 07/16/2 08/14/2 1 PD 3300000000-3102 118.37 Check Nin: AP00160264 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 118.37 Paid: 118.37 Max: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.37 Total: 118.37 U14261 C[MZ, OSCAR 70514302 =IT REFUND 07/16/2 08/14/12 1 PD 3200000000-3102 47.48 Check Nan: AP00160265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.48 Paid: 47.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.48 Total: 47.48 Ci of Aaasa HP 9000 08/28/12 A / P TRANSACTIONS e Pag45 ALU. 28, 2012, 12:01 Fm ---req: -------leg: 9, JL---loc: BI-TFL'H---Jcb: 906565 &U749---p3n: CH520 <1.52> rpt id: Page 90fd: Check Nun SE= Check Issue Dates: 080112-082812 Check Nun: AP00160265 PE ID PE bane Invoice Nudzer Descipticn Inv Date Due Date Div St Pmamt Aramint U14233 cr=, mfn 151051009 UITLTlY DEPOSIT Rmm 07/26/12 08/15/12 1 PD 3300000000-3102 112.82 Check Nun: AP00160266 Totals: Tax: 0.00 Chn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu)a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.82 Paid: 112.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.82 Total: 112.82 U14277 9,ENELL, JL= 150610011 UPILITY DEPOSIT R&-UD 07/16/12 08/14/12 1 PD 3300000000-3102 133.99 Check Nun: AP00160267 Totals: Tax: 0.00 Chrg: 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: 133.99 Paid: 133.99 Tic: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 U14263 MUZ CN, LagELL 90480302 UPI= DT SIT RMM 07/16/12 08/14/12 1 PD 3200000000-3102 106.68 Check Nun: AP00160268 Totals: Tax: 0.00 Chrg: 0.00 Duh': 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.68 Paid: 106.68 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.68 Total: 106.68 U14226 PAUYM, THM S 140942001 UPILITY DEFCSIT RERM 07/26/12 08/15/12 1 PD 3300000000-3102 270.22 Check Nun: AP00160269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Ta>c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.22 Paid: 270.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.22 Total: 270.22 U14241 PRLSPY, KIERA 180467007 UITI PIY DEPOSIT REbi 07/26/12 08/15/12 1 PD 3300000000-3102 33.48 Check Nun: AP00160270 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 CCivof Azusa HP 9000 08/28/12 A / P TRANSACTIONS P146 Aim 28, 2012, 12:01 PM ---req: -------leg: (M JL---loc: BI-TECH---job: 906565 #J1749---p9m: CEB20 <1.52> xpt id: CHF=02 9=: Check Nun SELErr Check Issue Dates: 080112-082812 Check Nun: AP00160270 PE ID PE Nave Invoice Nuiber Des ipticn Inv Date Dae Date Div St Pcoamt Pn'rxant Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.48 Paid: 33.48 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 33.48 'Total: 33.48 U14279 RN=, CARLA 150633011 UPIISIY =IT R1= 07/16/12 08/14/12 1 PD 3300000000-3102 134.85 U14279 R*=, Q%IU A 150633011 UPTT,TTy =IT PERM 07/16/12 08/14/12 1 PD 3200000000-3102 6.05 Check Nun: AP00160271 'Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U12al : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.90 Paid: 140.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.90 Total: 140.90 U14321 RAP'L6, JULIO 180113008 UTIIXIY DEPOSIT PERM 07/16/12 08/14/12 1 PD 3300000000-3102 87.21 Check Nun: AP00160272 'Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.21 Paid: 87.21 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.21 'Ictal: 87.21 U14204 REEVES AM*M 20300049.39 U14204 REEVES, PNANQA 20300004 TUITLTTY L� PERM PEM 07/26/12 08/15=1T REFM 072612 /12 1 PD 3200000000-3102 12 1 FID 3300000000-302ID3.78 Check Nun: AP00160273 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.17d: 133.17 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.17 'Ictal: 133.17 U14218 REN, MYaN 110509010 UITLTIY DflO6TT PERM 07/26/12 08/15/12 1 PD 3300000000-3102 97.86 Check Nun: AP00160274 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: 97.86 Paid: 97.86 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.86 Total: 97.86 atyofAmisaHP9000 08/2812 A / P TRANSACTIONS Page 47 ATT 28, 2012, 12:01 FM ---req: -------le3: C3, JL,--loc: BI-=---jab: 906565 #J1749---P3n: 0-1520 <1.52> rpt id: CFTMI102 Sid': Check Nun SEUrr Check Issue ]Dates: 080112-082812 Check Nim: AP00160275 PE ID PE Nacre Invoice Nxber Desc ptiari Inv Date Ile Date Div St Ac=mt Arrant U14323 ROSE IIR P}F= 191609302 UITLrTY DEFL"HIT REFUZ 07/16/12 08/14/12 1 PD 3200000000-3102 274.77 Check Nun: AP00160275 'Totals: Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dad: 0.00 Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U14276 11DEPM, ASHLEY 150600012 UTTTJTY TEFCSIT REFUZ 07/16/12 08/14/12 1 PD 3300000000-3102 133.99 ChFxk Nim: AP00160276 Totals: Tac: 0.00 C>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaia: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Paid: 133.99 Tac: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 U14287 MJSSF'rr , CALFS 150856013 UI IY DLEY.SIT REFUU 07/16/12 08/14/12 1 FD 3300000000-3102 118.99 Click Nun: AP00160277 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 um 0.00 Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.99 Paid: 118.99 Tac: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.99 Total: 118.99 U14227 SHACIZd CFLY D, NPL 150442003 UNITY EEPWIT RERM 07/26/12 08/15/12 1 PD 3300000000-3102 94.04 Check Nim: AP00160278 Totals: Tax: 0.00 Cirg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 C�Zg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 94.04 Paid: 94.04 Max: 0.00 Cng: 0.00 Aity: 0.00 Disc: 0.00 Dist: 94.04 Total: 94.04 U14252 9S, LEPM 2360023304 UM TIY DEECSIT RERM 07/26/12 08/15/12 1 PD 3200000000-3102 113.47 Check Nun: AP00160279 Totals: Tac: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tac: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.47 Paid: 113.47 Tax: 0.00 Cng: 0.00 Deity: 0.00 Disc: 0.00 Dist: 113.47 Zbtal: 113.47 City of Azusa EP 9000 08/28/12 A / P TRANSACTIONS p gg ATI; 28, 2012, 12:01 FM ---req: -------leg: Q, JLr--loc: BI-TRSI-I---Job: 906565 #,31749---pgn: X20 <1.52> rpt id: 02 SM: Check Nun SFaT Check Issue Dates: 080112-082812 Check Nun: AP00160279 PE ID PE Na[re Invoice Nurber Des pticn Inv Date Due Date Div St Account Atrount U14306 SPM=, WlIIA 171131014 UITLSTi' DEPOSIT REFUM 07/16/12 08/14/12 1 PD 3300000000-3102 49.73 Check Nim: AP00160280 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.73 Paid: 49.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.73 Total: 49.73 U14206 SU= RE4LTY 40336303 U== DEECSIT REFDISD 07/26/12 08/15/12 1 PD 3200000000-3102 69.01 Check Urn: AP00160281 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dopa-d: 0.00 Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.01 Paid: 69.01 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.01 Total: 69.01 U14257 SIRICKCAND, CM 10682003 UTTISTY DEFCSTT REFiM 07/16/12 08/14/12 1 FD 3300000000-3102 100.06 Check Nun: AP00160282 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.06 Paid: 100.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.06 Total: 100.06 U14211 SLKMTAN, SFM 90677012 UTn,riti LEFCSIT PERM 07/26/12 08/15/12 1 PD 3300000000-3102 100.27 Check Nun: AP00160283 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.27 Paid: 100.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.27 'Ictal: 100.27 U14237 SCNMEPS N, ERIA 171272011 UITLTIY DEFCSIT PERM 07/26/12 08/15/12 1 PD 3300000000-3102 67.48 Check Nun: AP00160284 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Auisa HP 9000 08/28/12 A / P TRANSACTIONS ALB 28, 2012, 12:01 FM ---req: FIM-------leg: C3, Jlr--loc: BI-'TAH---job: 906565 #J1749---pPm: CH520 <1.52> �49 rpt id: 02 9DLLI: Check Nun SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160284 PE ID PE Nana Invoice_ Namber Dkscxipticn Inv Date Die Date Div St Aocamt Ano alt Tax: 0.00 �: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 67.48 Paid: 67.48 Duty: 0.00 Disc: 0.00 Dist: 67.48 Tbtal: 67.48 U14296 TMUVA, CAIS UK 151096008 UIU= DEFOSIT RKIM 07/16/12 08/14/12 1 FD 3300000000-3102 24.24 Check Nun: AP00160285 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.24 Paid: 24.24 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.24 Tbtal: 24.24 U14225 TRgaM, GMU CS 140896004 UTILSTY DEFOSIT REFM 07/26/12 08/15/12 1 PD 3300000000-3102 56.18 Check Nun: AP00160286 Totals: TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 T`ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.18 Paid: 56.18 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.18 Total: 56.18 U14214 MUMS, DMA A 100602002 UITLSTY DEPOSIT REFLND 07/26/12 08/15/12 1 PD 3300000000-3102 43.62 Check Nim: AP00160287 Totals: Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.62 Paid: 43.62 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.62 Total: 43.62 U14232 'MPPER, JESSIC 150957012 UTIliPTY DE CSIT REMO 07/26/12 08/15/12 1 PD 3300000000-3102 94.82 L114232 TRDPPER, JESSIC 150957012 UTIIM DEFOSIT RERIND 07/26/12 08/15/12 1 PD 3200000000-3102 30.57 U14232 TMPPPER, JESSIC 150957012 UITLSTY DEPOSIT C 150957012 UTIIM =IT RE 07/26/12 0812 /15/12 1 PD 600000000-3102 12 1 PD 3400000000-3102 27.72 46 Check Nun: AP00160288 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�aia: 0.00 Tac: 0.00 �: 0.00 D- y: 0.00 Disc: 0.00 Dist: 165.57 Paid: 165.57 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.57 Total: 165.57 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p� Aim 28, 2012, 12:01 FM ---req: -------leg: QJL---loc: BI-TII:I-I---jc�b: 906565 #J1749---pgn: CH520 <1.52> rpt id: Page 150 150 Check Nun SE1= Check Issue Dates: 080112-082812 Check Nun: AP00160288 PE ID PE Nave Iiwoice Nurber D--scripticn Inv Date Dae Date Div St Accc.mt Amomt U14273 TSRG, BRIAN 141225003 MI= =IT RERM 07/16/12 08/14/12 1 FD 3300000000-3102 95.79 U14273 TMG, BRIAN 141225003 UPiLPIY SIT RERM 07/16/12 08/14/12 1 PD 3200000000-3102 55.18 Check Nun: AP00160289 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: 150.97 Paid: 150.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.97 'Ibtal: 150.97 U14283 USIIiARA, LDMA 150672011 UTILSII DEF SIT RERM 07/16/12 08/14/12 1 FD 3300000000-3102 4.54 Check Nun: AP00160290 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 Daty: 0.00 Disc: 0.00 Dist: 4.54 Paid: 4.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.54 Tbtal: 4.54 U14250 U OFA, SALUADC2 2330125301 UiTLITY ESTI RERM 07/26/12 08/15/12 1 PD 3200000000-3102 5.31 Check Nun: AP00160291 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TaDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.31 Paid: 5.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.31 Tbtal: 5.31 U14303 UPNOEUQV P, NM 171102014 UP.IISTY =IT REFUD 07/16/12 08/14/12 1 PD 3300000000-3102 133.99 Check Nim: AP00160292 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Paid: 133.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 U14271 SLS, KEEN 140485010 UTTf,Tiy DEPOSIT REFU D 07/16/12 08/14/12 1 PD 3300000000-3102 1.46 Check Nun: AP00160293 Tbtals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up9id: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 51 ALG 28, 2012, 12:01 FM ---req: -------leg: GL JLr--loc: BI-Tr'7gD---jcb: 906565 #M749---P3n: CH520 <1.52> rpt id: 102 9�ZI: Check Nun SEAT Check Issue Lytes: 080112-082812 Check Nun: AP00160293 PE ID PE time Invoice N.nber Descsiptim Lw Date Die Date Div St Acommt Amxmt Tax: 0.00 Chrg: 0.00 Da=y: 0.00 Disc: 0.00 Dist: 1.46 Paid: 1.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 1•.46 Tbtal: 1.46 U14240 UAZ JXM, MICUEL 180171001 UITLTIY DEPOSIT RERM 07/26/12 08/15/12 1 FD 3300000000-3102 39.04 Check Nm: AP00160294 Totals: Max: 0.00 Crurg: 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: 39.04 Paid: 39.04 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.04 Total: 39.04 U14269 VEM RAEZ, M5RI 130502009 UITLSTY DEF SIT RaIM 07/16/12 08/14/12 1 PD 3300000000-3102 66.81 Check Nun: AP00160295 Totals: Tax: 0.00 CYng: 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: 66.81 Paid: 66.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.81 Tbtal: 66.81 U14272 VEDFJb, UXAS G 140827004 UTILSTY DEPOSIT RERM 07/16/12 08/14/12 1 FD 3300000000-3102 50.35 Check Nsn: AP00160296 Totals: Tax: 0.00 Cl-ng: 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: 50.35 d: 50.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.35 Total: 50.35 1 PD 3300000000-3102 72.25 UT14198 VWNSS C� INC 10136005 UPU II rTI'YY �IT REEFED RERM 07/26/12 08%15%12 1 I-D 3200000000-3102 32.89 Check Nm: AP00160297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld�id: 0.00 TTax: 0.00 ax: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.14 Paid: 105.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 105.14 Total: 105.14 U14305 WD7W, ISAIAH A 171130017 LATLTIY DEFCSIT REFUU 07/16/12 08/14/12 1 PD 3300000000-3102 123.03 City of Awsa HP 9000 08/28/12 A / P TRANSACTIONS �52 AUG 28, 2012, 12:01 RR ---req: -------leg: GL JL---loc: BI-TECH---jcb: 906565 #J1749---pgn: X20 <1.52> rpt id: 02 9CRI: Check Nin SELFz:P Check Issue Dates: 080112-082812 Check Nun: AP00160298 PE ID PE Ncr Invoice Nines Des=ption Dw bate Due Date Div St Acaxmt Ama.smt Check Nun: AP00160298 Totals: TTax: 0. 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.03 Paid: 123.03 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.03 Total: 123.03 U14292 Kk=, = C 151010014 UPILITY DEPOSIT ITEM 07/16/12 08/14/12 1 PD 3300000000-3102 75.93 Check Nim: AP00160299 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: 75.93 Paid: 75.93 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 75.93 Total: 75.93 U14295 WUSENNID, CSAR 151084006 UIU= =IT REFUZ 07/16/12 08/14/12 1 PD 3300000000-3102 30.78 Check Nim: AP00160300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thipa,d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 30.78 Paid: 30.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.78 Total: 30.78 U14288 WILSM, SJMM 150888014 UPILTTTY DEFOSIT REFUZ 07/16/12 08/14/12 1 FD 3300000000-3102 125.44 Check Nsn: AP00160301 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.44 Paid: 125.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.44 Total: 125.44 U14289 YWMID, ALgI2E 150902316 UITLTIY DETUSIT BERM 07/16/12 08/14/12 1 PD 3200000000-3102 46.80 Check Nrn: AP00160302 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: 46.80 y Paid: 46.80 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 46.80 Total: 46.80 of Azusa HP 9000 08/28 12 A / P TRANSACTIONS A N S A C T I O N S City Pa2ja 153 AUG 28, 2012, 12:01 FM ---req: -------1e3: C3 JL --loc: BI-TECH---jcb: 906565 #J1749---P3n: CH520 <1.52> rpt id: CHREITT02 scRT: Check Nun SET Check Issue Dates: 080112-082812 Check NLm: AP00160302 PE ID PE Nene Invoiae Ntf er Deripticn Irnr Date Due Date Div St Ac=mt Amcmt U14293 mm, JOEL 151037010 UITLSIY LEEC6IT RERM 07/16/12 08/14/12 1 PD 3300000000-3102 25.51 Check Nun: AP00160303 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.51 Paid: 25.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.51 Total: 25.51 U14205 ZWERA, Hk)9R)D 40110007 =XIY DEFOSIT REFUZ 07/26/12 08/15/12 1 PD 3300000000-3102 21.29 Chic Nun: AP00160304 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.29 Paid: 21.29 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.29 Total: 21.29 U14326 ZAVAiA, JUDY 2440275301 UPILTTY DEFCBIT RERM 07/16/12 08/14/12 1 PD 3200000000-3102 45.97 Check Nun: AP00160305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tai 0.00 Tax: 0.00 Chrg: 0.00 D.lty: 0.00 Disc: 0.00 Dist: 45.97 Paid: 45.97 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.97 Total: 45.97 V06381 A02ESS SERVICES 070212 REISSUE/SCRIPT B= 08/15/12 08/15/12 1 FD 1500000000-2756 8,265.00 Check Nun: AP00160306 Totals: Tbx: 0.00 Chrg: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 IkV: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,265.00 Paid: 8,265.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,265.00 Total: 8,265.00 V10841 ADVANCE sCLAR P 071912 INV DACE 7/19/12: A-4, TI 07/19/12 08/20/12 1 FD 1020310000-6825 150.00 Check Nun: AP00160307 Totals: i Tax: 0.00 �: 0.00 Dat 0.00 0.00 Disc:: 0.00 Dist:: 150.00 Paid: 150.00 Tlx: o.00 0.00 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS 154 AL7; 28, 2012, 12:01 FM ---req: RLBY-------leg: Cd, JL,--loc: BI-TEXTS---jcb: 906565 #J1749---pgn: CF320 <1.52> zpt id: C II EPI02 =: Check Nun SELECT Check Issue Elates: 080112-082812 Check Nan: AP00160307 PE ID PE Nave Invoice Narber Description Inv Date Dae Date Div St Amxnit Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07179 ADV=SM SPE 11167 INV.411167 S( vl'M BASXM 07/19/2 08/20/2 1 PD 1025410000-6625 1,566.00 Check Nan: AP00160308 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 26.00 Max: 126.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Paid: 1,566.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,440.00 'Total: 1,566.00 V00415 AD;KAS L1S1 LLC 9007167003 INV.#9007167003 7/17/12 07/17/2 08/20/2 1 PD 1025410000-6493 267.13 Check Nun: AP00160309 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.13 Paid: 267.13 Tax: 0.00 Qn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.13 Total: 267.13 V05786 ALL S= FOLIC 0079430IN 908-15 V05786 ALL SPATE FMC 0079430IN P� OPI�6/114/ 07/20/12 0812 %0/2 1 PD 2620310000-6569 -12 1 FD 2620310000-6569 7,955.06 Check Nm: AP00160310 Totals: Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,953.09 Paid: 1,953.09 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,953.09 Total: 1,953.09 V05935 ANTTNIITE TE IIT 1094168 INV 41094168/= CNIRL C 07/05/12 08/20/12 1 FD 1055666000-6493 110.00 V05935 ANI'= TM=V05935 PNI= TE 1099189 1099189%PEST C M SIRL SR 07/11%2 12 08/20/22 1 PD 1055666000-6493 60.00 Check Nm: AP00160311 Totals: Tax: 0.00 chYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UblDala: 0.00 Tbc: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.00 d: 265.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 Total: 265.00 City of Aa sa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:01 FM ---�: -------leg: C3, JLr--loc: BI-TDD-I---Jcb: 906565 48749---pgn: X20 <1.52> rpt id: 1ss 02 9JKI: Check Nun SE[FLT Check Issue Dates: 080112-082812 Check Nim: AP00160312 PE ID PE M-we Irnoice Nurber Des=ption Irw Date Me Date Div St Pnoant Amamt V11518 ARPMSRK LNIFCYdN 5885606845 INV 588-5606845/II2AN5 NYS 07/16/12 08/20/12 1 FD 1055666000-6493 1.50 V11518 ARNVARK UiIFCFN 5885617255 INV. 588-5617255 PARKS DI 07/23/12 08/20/12 1 FD 1025420000-6201 68.42 V11518 ARPI�RICCDIIFi 5885617256 INV.##588-5617256 7/2 07/23/12 08/20/12 1 FD 1025410000-6201 9.10 V11518 ARWRK LNIFM14 5885617257 INV#{588-5617257, 7 23/12: 07/23/12 08/20/12 1 FD 3140711902-6201 76.72 V11518 ARA44a LNIFCFN 5885617258 INV 588-5617258: 07/23/12 08/20/12 1 PD 1020310000-6575 88.50 V11518 ARPMVa LNIFCW 5885617259 a 885617259 - 07 23 12 07/23/12 08/20/12 1 PD 3240721795-6201 60.36 V11518 ARAMARK LNIFCd9 5885617262 88-5617262/P. F 07/23/12 08/20/12 1 PD 1025410000-6201 2.25 V11518 AR49RK LNIFCYd�] 5885617262 88-5617262/P.W. CNIF 07/23/12 08/20/12 1 PD 1255661000-6201 62.07 V11518 ARAMVRK UTIFCEN 5885617262 88-5617262/P.W. CNIF 07/23/12 08/20/12 1 PD 1055664000-6201 15.12 V11518 ARAPPRK CI�9 5885617262 88-5617262/P.W. UUF 07/23/12 08/20/12 1 ID 3455665000-6201 26.37 V11518 AR791RK LNIFUN 5885617262 88-5617262/P.W. CNIF 07/23/12 08/20/12 1 PD 1055666000-6201 46.40 V11518 ARN4WK LNIFM4 5885617263INV 588-561726 /TRANS. M 07/23/12 08/20/12 1 FD 1055666000-6493 7.05 V11518 APR4)PK UUFl7M 5885617264 INV 588-5617264/L,�ARY 07/23/12 08/20/12 1 ID 1055666000-6493 1.50 V11518 AR�RK CNIFCFM 5885617265 INV 88-5617265/W W. NPT 07/23/12 08/20/12 1 PD 1055666000-6493 1.70 V11518 ARNvPI;K L IIEM4 5885617266 INV 88-5617266/C.H. WT 07/23/12 08/20/12 1 PD 1055666000-6493 6.00 V11518 Al� LNIFCR4 5885LNIFCW 621511 II 500-6493 15.00 8856215117/ 07/2%12 07%25%12 12 08%20%12 1 PD 32 1 FD 40721795-6201 157.83 Check Nun: AP00160312 Totals: Tax: 0.00 Chrg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tic: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 645.89 Paid: 645.89 TAX: 0.00 Chrr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.89 Total: 645.89 V01502 AT&T M:BI= 87007128OX080112 072312 082012 1 FD 4849940000-691 399.46 V01502 AT&T M)B= 993285186X080112 9932085186X08012012 07/23/12 08/20/12 1 PD 4849940000-6915 1,136.89 Check Nun: AP00160313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,536.35 Paid: 1,536.35 Tax: 0.00 Cl�ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,536.35 Tbtal: 1,536.35 V05613 AT&T 1943777102 ScUM/DISPATCH - JUL12 IN 07/23/12 08/23/12 1 PD 3340785560-6493 148.00 Check Nim: AP00160314 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ileal 0.00 bc T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ppaqe 156 PLS 28, 2012, ]2:01 FM ---req: -------lea: C3, JL---loc: BI-TD I---job: 906565 W1749---pan: CIB20 <1.52> rpt id: Cg-II2ETT02 Check Nun SE= Check Issue Dates: 080112-082812 Check Un: AP00160314 PE ID PE Nave Invoice NLnb r Des=pticn Inv Date Due Date Div St Account Amount Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V01821 AZJSA HIGH SLED 071012 GOLF TOUR Da\I�TICN 07/10/12 08/20/12 1 FD 5000000129-2719 500.00 Check Nun: AP00160315 Tbtals: 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: 500.00 d: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00046 AaM PLUMB= 03616871N INV#361687-]N - 07/20/12 07/20/12 08/20/12 1 PD 3240723761-6563 66.35 Check Ivan: AP00160316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 5.34 Chrg: 0.00 D,zty: 0.00 Disc: 0.00 Dist: 61.01 Paid: 66.35 Tax: 5.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.01 'Ibtal: 66.35 V04315 BAR EY'S MCKM 30100 INV.#30100 NPK OFFICE DJD 07/19/12 08/20/12 1 FD 1025420000-6563 46.42 Check Nim: AP00160317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.42 Paid: 46.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.42 Total: 46.42 V11148 CALIFUUffA UIM 1213038 AMLAL M94EP-9HIP 07/01/12 08/18/12 1 FD 3340735880-6230 500.00 Check Nim: AP00IG0318 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V11492 MIM CETT 10019780 INV# SLS/10019780 - 07/20 07/20/12 08/20/12 1 PD 3240722747-6563 6,589.68 Check Nun: AP00160319 Totals: City of Azusa HP 9000 08/28/12 AP TRANSACTIONS Pam 157 TLY,, AUG 28, 2012, 12:01 FM ---req: -------leg: Jlr--loc: BI-TD;11---job: 906565 #J1749---pgn: CH520 <1.52> rpt id: 02 9M: Check NLm SELECP Check Issue Dates; 080112-082812 Check Nun: AP00160319 FE ID PE Nene Invoice Nurber Des=pticn Dw Date Due Date Div St Aaoa.mt Amount Tax: 475.13 �: 0 00 684.55 L�: 0.00 0.00 Disc: 0.00 Dist: 5,430.00 d: 0.00 Tlx: 475.13 Chrg: Paid: 6,589.68 Chzg: 684.55 Duty: 0.00 Disc: 0.00 Dist: 5,430.00 Total: 6,589.68 V02537 CDA C3)ERMENf N041500 01-SSC-9223 07/14/12 08/20/12 1 PD 3140711903-6415 2,025.00 V02537 CDW C17JERENr N041500 01-SSC-3381 07/14/12 08/20/12 1 PD 3140711903=6415 415.00 V02537 CDA C1JJEid�NF1[ NP N041500 01-SSC-8630 07/14/12 08/20/12 1 FD 3140711903-6415 185.00 V02537 COW GOV R[NENr N238987 01-SSC-7012 07/19/12 08/20/12 1 FD 3140711903-6415 3,989.37 Check Urn: AP00160320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ia: 0.00 Tax: 319.38 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 6,275.00 Paid: 6,614.37 Tax: 319.38 CYffg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 6,275.00 Total: 6,614.37 V0031 C1-IN= CC244NI 0089449072212 SVC 740N DALTCN 07/22/12 08/15/12 1 FD 1025543000-6230 5.36 Check Nun: AP00160321 Totals: Tbx: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 5.36 Paid: 5.36 Max: 0.00 Clat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.36 Total: 5.36 V0031 CF = OJvM.NI 0016251072212 AOCI# 8245 10 023 0016251 07/22/12 08/20/12 1 FD 4849940000-6915 133.88 Check Nim: AP00160322 Totals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.001Mai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.88 Paid: 133.88 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.88 Tbtal: 133.88 V0031 CFIAR7ER 0244 NI 0027217061012 SERVICE 6/19 TO 7/18/12 07/01/12 08/20/12 1 PD 1025410000-6493 138.39 Check Nun: AP00160323 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tot: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.39 Paid: 138.39 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 138.39 Total: 138.39 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 158 AM 28, 2012, 2:Ol FM ---�: -------leg: C3, JIT--lcc: BI-TrxT-I---job: 906565 #J1749---A3n: CH520 <1.52> rpt id: CHREII02 Check Nun S= Check Issue Dates: 08012-08282 Check Num: AP00160323 PE ID PE Nave Invoice Number Des=pticn Inv Date Dae Date Div St Ao=mt ATcunt V04801 CH= SUPPLY 104372 PX-1510: VICNEX FNr 07/2/2 08/20/12 1 PD 1020310000-6554 287.50 V04801 CHIEE SUPPLY 106368 P� W-1510: VICNEX FNP 07/19/12 08/20/2 1 PD 1020310000-6554 192.99 Check Nun: AP00160324 Tbtals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 20.99 Duty: 0.00 Disc: 0.00 Dist: 459.50 d: 480.49 Tarty Tax: 0.00 chit: 20.99 A : 0.00 Disc: 0.00 Dist: 459.50 Total: 480.49 12 1 PD 1045810000-6493 21.50 V11358 CINTAS aMgF EC35438056 L�35438056 invoice dated 07%0%2 0812 %0/ DC2 1 PD 1045630000-6493 21.50 Check Nun: AP00160325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 'Total: 43.00 V9593S C= PEST C= 50.00 V95935 OMY PEST C1: U 0042384 00042384 - 07 0042383 - /24/2 WI 0712 Wr /24%2 0812 %24%2 1 PD 3240723759-6815 12 1 PD 3240722747-6815 245.00 Check Nun: AP00160326 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Tbtal: 295.00 V-12521 COAL AQLA 50633 INV.#50633 CHEWCALS 7/17 07/19/2 08/20/2 1 PD 1025410000-6493 664.03 Check Nun: AP00160327 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T`ax: 53.43 Chlg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.60 Did: 664.03 Tlx: 53.43 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.60 Total: 664.03 V03739 CCIVKNTIY ACITO 080112 AUG 2012 SERVICES 08/01/12 08/15/12 1 FD 1050921000-6736 572.50 Rci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 159 XJ3 28, 2012, 12:01 FM ---req: -------leg: GL JL---loc: BI-TEr-H---job: 906565 #J1749---P3n: CE520 <1.52> rpt id: 02 SMT: Check Nun SEMCT Check Issue Dates: 080112-082812 Check Nun: AP00160328 PE ID PE Mmm Invoice NLrrber Description Inv Date Dae Date Div St Ac== An=t Clerk Nun: AP00160328 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Tbtal: 572.50 V13733 CINIEiJIER & PERI 52422 INAPRZINIHEAD ADDU IISt FOR 07/25/12 08/24/12 1 AD 3340745800-6530 131.66 Check Urn: AP00160329 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00th l 0.00 Tax: 10.07 Cfng: 6.48 Duty: 0.00 Disc: 0.00 Dist: 115.11 Paid: 131.66 Tax: 10.07 Chrg: 6.48 Duty: 0.00 Disc: 0.00 Dist: 115.11 Tbtal: 131.66 VD4618 CL UER 03YPPNY 46763 VIDBD SIREPM (SW EDE SIRE 07/24/12 08/24/12 1 PD 3340735880-6220 750.00 Check Nun: AP00160330 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 D.cty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V13948 DaISLLY, JCFN 071812 CT -a B03E=PII3, TA 07/18/12 08/20/12 1 PD 3240721790-6399 450.00 Check Nun: AP00160331 Totals: Tax: 0.00 Ch g: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 U-12aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V07352 DURF M SCMM S 8057784 DAY C*P TRIP TO GWM B 07/11/12 08/20/12 1 PD 1755521140-6625 368.42 V07352 DUFHW SCHDCL S 8058138 DAY 04VP TRIP TO =vERS 07/13/12 08/20/12 1 PD 1755521140-6625 552.63 V07352 MUM M SCHOCL S 8058298 LAY CPNP 'TRIP TO SKATE EX 07/19/12 08/20/12 1 PD 1755521140-6625 447.37 V07352 DM-IaM SC DM S 8058422 DAY GWP TRIP TO LA WO O 07/20/12 08/20/12 1 PD 1755521140-6625 578.94 Check Un: AP00160332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut7paid: 0.00 City Of Azusa HP 9000 08/28/12 A / P TRANSACTIONS pie AM 28, 2012, 12:01 FM ---req: -------leg: Q JL,--loc: BI-TECH---jcb: 906565 W1749---pgt: Ci3520 <1.52> rpt id: Paw 11602 0 SJ': Check N-n SECFXT Check Issue Rtes: 080112-082812 Check Nun: AP00160332 FE ID PE Nane Invoice Naber Das=ptiat Inv Late Dae Late Div St Acmmt A>zxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,947.36 Paid: 1,947.36 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,947.36 Total: 1,947.36 U06725 =,EaPI Dp 180590008 REissm UITL DuCosTT REFU 08/15/12 08/15/12 1 PD 3300000000-3102 85.53 Check Nun: AP00160333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.53 Paid: 85.53 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 85.53 Tbtal: 85.53 V04080 B3a\Uvh AUIO CE 72298 INV 72298:P-16 24K SERVIC 07/19/12 08/20/12 1 A7 1020310000-6825 25.01 V04080 AUIO CE 72298 INV 72298: I.AkK KR P-16 07/19/12 08/20/12 1 FD 1020310000-6825 55.00 Check Nun: AP00160334 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 80.01 Tax: 1 2.01 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Tbtal: 80.01 V05809 IIvERAID ISLE TR 51113 INV#{51113, 7/1/12: JULY I 07/01/12 08/20/12 1 PD 3140702935-6840 330.06 Check Nxn: AP00160335 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 26.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.06 Tax: 26.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.06 V10872 FNIFRPRISE FIFE Fa\12181645 INV =181645: A= 20 07/19/12 08/20/12 1 FD 1020310000-6823 3,907.13 V10872 ENIFRFRISE FLEE FEM181645 INV Fa 2181645: AL1.3JSL 20 07/19/12 08/20/12 1 PD 2620310000-6823 963.55 V10872 ENIERMISE FTEE FM2181645 INV FEb2181645: AIT,, W 20 07/19/12 08/20/12 1 FD 2820310041-6823 335.23 Check Nun: AP00160336 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,205.91 Paid: 5,205.91 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51205.91 Total: 5,205.91 Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 161 TU5, ALP 28, 2012, 12:01 FM ---req: -------leg: C3, JLr--lcc: BI-TaH---jcb: 906565 ##J1749---pgn: Q1520 <1.52> xpt id: QPag 02 SC1T: Check Nun SEr= Check Issue Dates: 080112-082812 Check Nun: AP00160336 PE m PE Narre Invoice Mxroer Dsscripticn Inv Late Due Late Div St Accamt Arnaumt V12724 EMMD SAFETY P 5344416 TIDE# CCR71443: SUZ B[]UC 07/16/12 08/20/12 1 PD 2820310041-6554 166.30 Check Nun: AP00160337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh=�d: 0.00 Tax: 10.66 Chrg: 8.58 Duty: 0.00 Disc: 0.00 Dist: 147.06 Paid: 166.30 Tax: 10.66 Chzg: 8.58 Duty: 0.00 Disc: 0.00 Dist: 147.06 Tbtal: 166.30 V07151 G4S SES SDLU 6275247 INV 6275247: JAIL CIDIIRPS 07/22/12 08/22/12 1 PD 1020333000-6493 7,187.60 Check Nun: AP00160338 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,187.60 Paid: 7,187.60 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.60 Total: 7,187.60 V00026 CAS CUVPANYI TH 1757204500772512 175-720-4500-7 - 7/2 07/25/12 08/15/12 1 PD 3240722726-6910 20.20 V00026 CAS CUvPANY, TH 1989207600172512 195-920-7600-1 - 7/2 07/25/12 08/15/12 1 PD 3240722726-6910 50.44 Check Nim: AP00160339 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.64 Paid: 70.64 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 70.64 Total: 70.64 V09819 WCA, JUNE 20669 REFUZ SWIM 08/06/12 08/18/12 1 PD 1025410000-4726 30.00 Check Nun: AP00160340 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 Arty: 0.00 Disc: 0.00 Dist: 30.00 d: 30.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V05100 CSC PRSIO 702420 4270: FIRM PIN 07/19/12 08/20/12 1 PD 1020310000-6563 2,446.88 V05100 G= PRCFESSIO 702420 56: FDZM PIN SPAC 07/19/12 08/20/12 1 FD 1020310000-6563 163.13 VV005100 G=QCSIO 702420 70: FIRRM PINS IN 07/19/12 08/20/122 1 PPD 1020310000-6563 163.13 City3 of Azusa HP 9000 08/28/12 A / P TRANSACTIONS pi�ee 1I TUE; A 28, 2012, 12:01 FM ---req: RUEY-------leg: GL JL---loc: BI-TF]�I--=jcb: 906565 4J1749---P3n: CEE20 <1.52> rpt id: P�-1REP02 SM': Check NLn SE[.FEI Check Issue Rtes: 080112-082812 Check Nun: AP00160341 PE ID PE Neste lnvoioe Nuder D--=ptict Irty Date Due Date Div St A=mt Ano mt V05100 GUJCiC PROFESSIO 702420 84: FTRIlr, PIN SAFE 07/19/12 08/20/12 1 PD 1020310000-6563 163.13 V05100 GLLYSC PROFESSIO 702420 91: FTRIl\'G PIN SAFE 07/19/12 08/20/12 1 FD 1020310000-6563 163.13 GC V05100 LYK PROFESSIO 702420 SP 00399: SLIDE SIO 07/19/12 08/20/12 1 PD 1020310000-6563 54.38 V05100 GCCCTC PROFESSIO 702420 350: TRIG�ER SPRUNG 07/19/12 08/20/12 1 PD 1020310000-6563 10.88 V05100 CLaX PROFESSIO 702420 GI 03374: GLOM DIS 07/19/12 08/20/12 1 PD 1020310000-6563 27.19 V05100 G= PROFESSIO 702420 SP 12 1 ED 1020310000-6563 26.10 V05100 G= P SIO 702420 SHIPPM 075Q M S VIA FRaDILIDE 07/19/12 0812 %20/U 1 PD 1020310000-6563 10.88 Check Nun: AP00160341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 264.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,019.00 d: 3,283.21 Tax: 264.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,019.00 Total: 3,283.21 V03432 HUE TEEYJP CRID 0022669 AUIH CCDE 007202/0022669 08/07/12 08/20/12 1 FD 3240723761-6563 25.32 V03432 MC EETCT CRED 1197235 A= 2.42 V03432 = TEFC7T CRM 7135891 INV. #513050461, 7/31/1 07/1197235 /31/12 0812 /20/12 1 FD 3340735910-6430 12 1 FD 3240723761-6563 48.89 Check Nun: AP00160342 Totals: Max: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 U-Ual 0.00 Tax: 8.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Paid: 106.63 Tax: 8.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Total: 106.63 V03432 HM TEROT GM 8196013 INV 48096013?/l/8XC3-3/81N 07/10/12 08/15/12 1 PD 1255661000-6563 21.59 Check Nun: AP00160343 Totals: Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 1.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.85 Paid: 21.59 Tax: 1.74 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 19.85 'Total: 21.59 VV003432 FUME TET � 1022343 E�f2FSSORE D�SFM AND 8 MUERIALS N= � 08/06%12 12 08/23/12 1 PPD 1020310000-6569 342.51 Check Nun: AP00160344 Totals: Tax: 30.33 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi-fid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.64 Paid: 376.97 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 163 ALS 28, 2012, 12:01 FM --- Page-------1eg: M JL---loc: BI-TDC-I---job: 906565 #J1749---p9m: C1520 <1.52> rpt id: CH=02 SCRT: Check Nun SELWr Check Issue Dates: 080112-082812 Check Nim: AP00160344 PE ID PE Nave Invoice NLrrb=T' Des=pticn Inv hate Ate Date Div St Account ATount Tax: 30.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.64 Total: 376.97 V00210 HCEE-NPN INC. 2248872000102 INV. #2248872-0001-02, 7/ 07/19/12 08/20/12 1 PD 3340735880-6825 4.55 Check Nun: AP00160345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 end: 0.00 Tax: 0.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.18 P 'd: 4.55 Tax: 0.37 Chrg: 0.00' Duty: 0.00 Disc: 0.00 Dist: 4.18 Total: 4.55 V04729 INIERSTATE BATT 50111398 INV#50111398 - 07/24/12 W 07/24/12 08/24/12 1 FD 3240721903-6825 120.46 Check Nun: AP00160346 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tic: 12.51 Chrg: 0.00 Duty: 0.00 Disc: 35.00 Dist: 142.95 Paid: 120.46 Tax: 12.51 Chrg: 0.00 Duty: 0.00 Disc: 35.00 Dist: 142.95 Tbtal: 120.46 U06317 KNYJ, PANW 90644007 REISSUE UTIL DEECSIT REED 08/15/12 08/15/12 1 PD 3300000000-3102 37.82 Check Nim: AP00160347 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh EU 0.00 TtX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.82 Paid: 37.82 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.82 Total: 37.82 V00212 LEWIS SAW & LAW 142372 142372 - 07//265/12 WIR 07/23/12 08/23/12 1 PD 3240722708-6563 104.13 VV000212 LEWIS S4)W & LAW 143421 #143421 7 272f12� WIR 07%27%12 08%23%12 1 ED 3240722708-6563 1.47 AD 1025410000-662S 14.68 V00212 LEWIS 0V & LAW 143424 INV.t#143424 WEED TRIMMER 07/25/12 08/23/12 1 FD 1025420000-6563 27.08 Check Nun: AP00160348 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIB4 : 0.00 Tac: 11.86 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.50 Paid: 147.36 Tic: 11.86 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.50 Total: 147.36 City of Azusa HP 9000 08/28 12 A / P TRANSACTIONS Page164 ALIG 28, 2012, 12:01 HN ---req: -------leg: Ca, JL---loc: BI-TFXIIH---jcb: 906565 #J1749---pgn: CH520 <1.52> rpt id: CMEII02 Check Nun SE[EFX'I' Check Issue Dates: 080112-082812 Check Nam AP00160349 FE ID PE Nam Invoice Nurber D-cription Inv Date Due Date Div St Pmamt A Dunt. V07294 LIC3L1NM OIL & 38326 CLEAN UP/DISFTSAL OF: 415 08/15/12 08/15/12 1 PD 3240723759-6563 1,769.50 Check Nun: AP00160349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,769.50 Paid: 1,769.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,769.50 Total: 1,769.50 V00620 LIN= B[SIRE SI193557 INV.#S1193557 7/20/12 07/20/12 08/20/12 1 PD 1025410000-6625 87.17 Check Nun: AP00160350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.17 Paid: 87.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.17 Total: 87.17 12 1 PD 1025410000-6625 104.00 V06475 IL6 P ; CCI 87AM3000022 a= ZZCO TTTTC= 2 122YR 07/25/12 812 /24/12 1 FD 1025410000-6625 460.00 Check Nun: AP00160351 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 564.00 Paid: 564.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.00 Tbtal: 564.00 U05278 MSRASIER, HARRY 171241014 REISSUE UPII, DEPOSIT REEZJ 08/15/12 08/15/12 1 PD 3300000000-3102 42.62 Check Nun: AP00160352 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.62 Paid: 42.62 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.62 Total: 42.62 V00403 NIIROIIA PEPIM 156530 680E AIIISTA 07/19/12 08/20/12 1 PD 5000000620-2719 48.56 Check Nun: AP00160353 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 3.91 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 44.65 Paid: 48.56 City of Aatsa BP 9000 08/28/12 A / P TRANSACTIONS P AL>; 28, 2012, 12:01 Fm ---req: Page 165-------le3: CL JLr--lcc: BI-TEM 906565 #J1749---pgn: Cd]520 <1.52> rpt id: 165 Check Nun SECELT Check Issue Dates: 080112-082812 Check Nun: AP00160353 FE ID PE Ne[re hmice Mmber De`=ption Inv Date We Date Div St Acoamt Ammt Tax: 3.91 Clog: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 44.65 Tbtal: 48.56 V12860 MRTTL, Aa E 072712 SUPPLEMENTAL REBATE 07/27/12 08/23/12 1 FD 2440739082-6625/PAIR 600.00 Check Nun: AP00160354 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: 600.00 d: 600.00 TQC: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 VU078 M URCW, G= 080112 TRAVEL EXP/NLRI6'[3DP SaCRA 08/01/12 08/23/12 1 FD 3140702921-6235 483.04 Check Nun: AP00160355 Tbtals: 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: 483.04 d: 483.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.04 Total: 483.04 V06572 NATIO AL MZIR 3471277 SQL 303E FCX7= UD 07/23/12 08/23/12 1 PD 1090000000-6399 1,848.56 V06572 NATICIFIL SIR 3471278 SW 858N A� AVE/911H 07/23/12 08/23/12 1 FD 1090000000-6399 4,619.94 Check Nun: AP00160356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 ti'1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,468.50 d: 6,468.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,468.50 Total: 6,468.50 V00540 OFFICE ET IN 617482775001 At a (Mance swell caler-3ar 07/19/12 08/20/12 1 PD 1010110000-6530 6.35 V00540 OFFICE DE1:0T IN 617482775001 laptcp rises,- 4679113 07/19/12 08/20/12 1 FD 1010110000-6530 27.18 V00540 OFFICE IJ P IN 617482775001 p p�� Its - 4840019 07/19/12 08/20/12 1 PD 1010110000-6530 15.56 V00540 OFFICE LSP IN 617711794001 HF 7� Black Ttm-r Cartri 07/23/12 08/23/12 1 PD 1755521480-6530 76.80 V00540 OFFICE I1EFOP IN 617712570001 715528: C�1MMAL xP 07/20/12 08/20/12 1 PD 1020310000-6530 48.51 V00540 OFFICE ISP IN 617712570001 497735: EXPO ILW-CD 07/20/12 08/20/12 1 PD 1020310000-6530 5.57 V00540 OFFTCE DEFOr IN 617712570001 203174: SHARPIE PLC 07/20/12 08/20/12 1 FD 1020310000-6530 9.59 V00540 OFFTCE DEEC7I' IN 617712570001 808675: SWIN;LTNE 7 07/20/12 08/20/12 1 PD 1020310000-6530 11.54 V00540 OFFICE DER7T IN 617976343001 78651 - AIIKID7ISIRAT 07/24/12 08/24/12 1 PD 3140702921-6530 14.55 V00540 OFFICE DEFC71' IN 617976343001 781990 - AU4MSIRAT 07/24/12 08/24/12 1 PD 3140702921-6530 23.41 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �66 ALIS 28, 2012, 12:01 FM ---req: -------leg: Q, JL---loc: BI-TECH---jcb: 906565 4J1749---pgn: X20 <1.52> rpt id: 02 SCRT: Check Num SEED Check Issue Dates: 080112-082812 Check Nun: AP00160357 PE ID PE Nacre Irmice Nudes Description Inv Date We Date Div St A=mt Prranit V00540 OFFICE DEFCT IN 617976343001 20007 - ACMINISIRAT 07/24/12 08/24/12 1 ID 3140702921-6563 10.18 V00540 OFFICE L&�T IN 617976343001 776904 - ECB=C - 07/24/12 08/24/12 1 FD 3340735970-6563 12.64 V00540 OFFICE IST IN 617976343001 04488 - EL CIRIC - 07/24/12 08/24/12 1 ID 3340735970-6563 34.76 V00540 OFFICE DEBT IN 617976343001 250737 - CL SICV1Et SE 07/24/12 08/24/12 1 PD 3140711903-6530 10.64 V00540 OFFTCE DEFCT IN V00540 OFFICE DEPOT IN 619764490001 85690A - Q Y 07%25%12 12 08/24/122 1 PSD 3240723759-6530 233.3240723759-6530 43 Check Nun: AP00160357 Totals: Tax: 0.00 Clmq: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 U-acid: 0.00 Tax: 48.81 CY,rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.01 Paid: 616.82 Tax: 48.81 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 568.01 Total: 616.82 V13946 PATRIOT UvP= 30098gq55952A- LASER JET 47 07/01/12 07/01/12 1 PD 1255661000-6563 289.99 V13946 PATRIOT UvA= 30098 Q5953A- LASER JET 47 07/01/12 07/01/12 1 PD 1255661000-6563 289.99 V13946 PATRIOT IIgi= 30098 SHIPPIN,-/FFN7LINS 07/01/12 07/01/12 1 FD 1255661000-6493 82.51 Check NLm: AP00160358 Totals: Tax: 0.00 Q-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 662.49 Pazd: 662.49 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 662.49 Total: 662.49 V01898 PA= SALES C 2334488 M%2334488 - 07/19/12 WT 07/19/12 08/20/12 1 PD 3240723761-6835 85.26 Check Nun: AP00160359 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 6.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.40 Paid: 85.26 Tax: 6.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.40 Total: 85.26 V11201 � ALIT PALT P0020276 LA0276 S TO REPAIR 07TO RE /23/12 0812 /23/12 1 FD 10203112 1 ED 0000-6825 200.32 825 796.50 Check Nun: AP00160360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpaiPaidd: 0.00 Tax: 16.12 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.70 : 996.82 Tax: 16.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.70 Total; 996.82 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ppaqe 167 AIT 28, 2012, 12:01 FM ---req: IUN-------leg: C3, JI,--lcx: BI-TD;I-I---job: 906565 W1749---pgn: CH520 <1.52> rpt id: CH=02 SCRT: Check Nun SE[F1`T Check Issue Dates: 080112-082812 Check Nun: AP00160360 PE ID PE Narre Imvioe MxrL= Iks=pticn Inv Date Dae Date Div St Acxmt Anxmt V11289 PREUEi= MMI 3856 INV. 3856, 7/20/12-B9C V 07/20/12 08/20/12 1 FD 3340735880-6825 22.50 V11289 PREVENTIVE NCBI 3857 INV. 3857, 7/20/12-BSC V 07/20/12 08/20/12 1 PD 3340735880-6825 124.26 V11289 PREVENTIVE MMI 3858 INV. 3858, 7/20/12-BSC V 07/20/12 08/20/12 1 FD 3340735880-6825 22.50 V11289 PREUENPIVE YMI 3859 INV. 3859, 7/20/12-HSC V 07/20/12 08/20/12 1 PD 3340735880-6825 22.50 V11289 PREVENTIVE K)BI 3860 INV. 3860, 7/20/12-BSC V 07/20/12 08/20/12 1 FD 3340735880-6825 22.50 V11289 PREVE IITVE K BI 3861 INV. 3861, 7/l9/12-BSC V 07/19/12 08/20/12 1 PD 3340735880-6825 22.50 V11289 PRE]E,]= KMI 3862 INV. 3862, 7/19/12-RSC V 07/19/12 08/20/12 1 PD 3340735880-6825 29.01 Check Nun: AP00160361 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tac: 5.45 Chrg: 85.50 Arty: 0.00 Disc: 0.00 Dist: 174.82 :,aaiid: 265.77 Tax: 5.45 Chrg: 85.50 Arty: 0.00 Disc: 0.00 Dist: 174.82 Total: 265.77 .00 V00676 RID WING SHOE S 120000003545 ODM1200000030012037516 �1 07/Ot/ 07%0/12 12 08/20/12 1 FD 312 1 FD 24077200795-6201 00-6066 419.99 Check Nun: AP00160362 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.99 d: 629.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.99 Total: 629.99 V03759 SACUR CCNSIRUCT 29007 929015 9007 - 07/16/12 WIR 07/16/12 08/20/12 1 PD 3240723761-6493 3,740.40 V03759 MTR C JCT 29013 901.3 - 07/16/12 WIR 07/16/12 08/20/12 1 FD 3240723761-6493 1,995.00 12 1 FD 3240723761-6493 547.80 V03759 SAAR CIS35IR[JCT 29015 - 07/16/12 WIR 0712 WIR /16/12 0812 /20/12 1 FD 3240723761-6493 1,128.40 Check Nun: AP00160363 Totals: Tac: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 i' d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,411.60 Paid: 7,411.60 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,411.60 Total: 7,411.60 V03274 SAN GNRIEL RIV 790 INV#790 - 07/11/12 JULY 2 07/11/12 08/20/12 1 FD 3240722704-6493 6,627.90 City of Amna HP 9000 08/28/12 A / P TRANSACTIONS . - F68 AiD 28, 2012, ]2:01 R4 ---�: -------leg: tM JL---lcc: BI-TD;I-I---jcb; 906565 4J1749---p9m: X20 <1.52> spt : CHR=02 S=: ick Nun SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160364 PE ID PE Nave Invoice Nunes D;scmptim Irnr Date Due Date Div St Ac=mt Anrxmt Check Nun: AP00160364 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V00238 SAN GNE= UAL 76025019072312 48WEE[6S 76025019 07/23/12 08/18/12 1 PD 1025543000-6230 99.84 Check Nan: AP00160365 Totals: Tit: 0.00 Chi�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�d: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.84 Paid: 99.84 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.84 Total: 99.84 V00866 SAN GNERIEL VAL,104 INV.4104 7/20/12 RM HAS 07/20/12 08/20/12 1 FD 1025410000-6445 630.00 Check Nun: AP00160366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 az9: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 630.00 Tbtal: 630.00 V00703 SC FUELS 1978119 89 CCEV E G7S RR =CE 07/19/12 08/18/12 1 PD 1020310000-6551 27,152.75 Check Nun: AP00160367 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 981.47 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,171.28 Paid: 27,152.75 Tax: 981.47 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,171.28 Tbtal: 27,152.75 V07329 SHRED-IT LOS AN 9400611926 INV 9400611926: SHREEDING 07/16/12 08/20/12 1 PD 1020310000-6496 25.00 Check Nun: AP00160368 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Dl��d: 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 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 C1ty of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �69 ALG. 28, 2012, 12:01 FM ---req: -------le3: QL JL,--loc: BI-T&N---jcb: 906565 An749---Pgn: CE 520 <1.52> xpt id: 02 Chic Nun SECFZTT Check Issue Kites: 080112-082812 Check Nun: AP00160369 FE ID PE Nacre Lwoia- Umber Description Inv elite Due Date Div St Pmamt Amount V08890 S UE EXPRESS 10309 58 DAY CPMP Q-ELIRIN CN J 07/19/12 08/20/12 1 PD 1025410000-6625 377.00 V08890 SKATE EXPRESS 10309 MEAL DEALS FCR 58 LAY CPM 07/19/12 08/20/12 1 PD 1025410000-6625 159.50 Check Nun: AP00160369 Totals: Tax: 0 Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 536.50 0 Dist: 0.00d: 6.00 Chr9: Duty: d: 536.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.50 Total: 536.50 V12067 SO CPS, EEE = 2596 DAM2596, 7/11/12: SEE RE 07/11/12 08/20/12 1 FD 3140711902-6493 70.00 Check NUn: AP00160370 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V00027 SaJIHEFN CALIFO 2201464260080212 TRANMSSICN - Ma 2-20 08/02/12 08/21/12 1 FD 3340785650-6493 22,463.54 Check Nun: AP00160371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 0hn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Paid: 22,463.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Total: 22,463.54 V11380 SPAHR II, SIEPH 090412 TPAVEL PI7J/ALFA QIP' SDIE 07/30/12 08/23/12 1 PD 2620310000-6235 268.53 Check Nun: AP00160372 Totals: Tax: 0.00 Chag: 0.00 Duty: Qix0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.53 Paid: 268.53 Tax: 0.00 cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.53 Total: 268.53 V00130 SPAla= 6252752072512 Water service for Library 07/25/12 08/17/12 1 PD 1030511000-6493 77.08 Check Nun: AP00160373 'Totals: i� Trac: 0.00 Ch. 0.00 Duty: 0.00 Disscc: 0.00 Dist: 77.08 Paid: 77.08 Citv of Azusa BP 9000 08/28112 A / P TRANSACTIONS AZ 28, 2012, 12:01 FM ---req: -------leg: GL JL---loc: BI-=--- 'ob: 906565 #J1749--- PaRe�70 J part: C€3520 <1.52> zpt id: 02 F =: Check Nun SEr= Check Issue Dates: 080112-082812 Check Nun: AP00160373 PE ID FE Nane Invoice Nudes Dasciption Inv Date Due Late Div St Account Amxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: - 77.08 Total: 77.08 V06764 STAPLES 48724 MW PASSLxX27' M USB FO 07/31/12 08/20/12 1 PD 1020310000-6527 108.74 Check Nim: AP00160374 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.75 Chzg.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.99 d: 108.74 Tax: 8.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.99 Tbtal: 108.74 V00143 SDkTM ERCG. NFA 57071712 TRANS.# 588 7/17/12 07/17/12 08/20/12 1 PD 1025410000-6625 44.81 Check Nun: AP00160375 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.81 Paid: 44.81 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.81 Total: 44.81 V00249 TRLA= TRUCK 2715311N�#271531/AIR FILTER-aAC 07/19/12 08/20/12 1 PD 1255661000-6825 80.06 V00249 TRU= TRUCK 271537 Il #W 271537 - 07/19/12 WIR 07/19/12 08/20/12 1 FD 3240721903-6825 34.56 Check Nim: AP00160376 Totals: Tax: 9.22 Ch�zg: 0.00 A�. 0.00 0.00 Dim: 0.00 Dist: 105.40 ThPa��d: 114.62 0.00 Tlx: 9.22 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.40 Totald: 114.62 V04678 VERDIN WIl= 1104872549 INIA1104872549, 7/23/12: 07/23/12 08/20/12 1 PD 3140711902-6915 343.65 Check Nim: AP00160377 Tbtals: Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��-¢�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.65 Paid: 343.65 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.65 Total: 343.65 V04678 VERDIN WI= 1104851022 INV41104851022 - 07/23/12 07/23/12 08/20/12 1 PD 3240722701-6915 67.08 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS pp� 171 Aim 28, 2012, 12:01 A4 ---req: -------leg: C� JI --loc: BI-TD�T---Jc1r 906565 #J1749---pgn: CH520 <1.52> rpt id: CUP=02 Check N rn SMMT Check Issue Dates: 080112-082812 Check Nsn: AP00160378 PE ID PE Nam Invoice NrdDer Description Inv Date ILS Date Div St Pcaumt Anrxult Check Nun: AP00160378 Tbtals: o:oo o:oo 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.08 Paid: 67.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.08 Total: 67.08 V04678 VERDIN WIRSTF'S 1104851021 EAW1104851021 - 07/23/12 07/23/12 08/20/12 1 PD 3240723751-6915 158.89 Check Nun: AP00160379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ard: 0.00 Tax: 0.00 C2sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.89 Paid: 158.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.89 'Total: 158.89 V04678 VERIZal WD;ECES 1104851020 MWICE ME 24 TO JULY 2 07/23/12 08/20/12 1 FD 1025420000-6915 192.12 Check Un: AP00160380 Tbtals: 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: 192.12 Paid: 192.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.12 Tbtal: 192.12 V00388 VERIYCN 6268129068072212 626-8129068 07/22/12 08/15/12 1 FD 1025420000-6915 26.33 V00388 VMIZCN 626=075072812 626 =-0075 21I2 1 FD 1020310000-6915 82.35 V00388 VERDIN 626=2205072812 626 M-0205 0301024 606 07/28/ 12 082812 /21/ 12 1 FD 1020310000-6915 43.77 Check Nm: AP00160381 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihVau.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.45 Paid: 152.45 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 152.45 Tbtal: 152.45 V05661 VLICAN Mk7 RIAL 107188 DT4107188 - 07/23/12 WIR 07/23/12 08/23/12 1 PD 3240723761-6563 3,492.69 Check Nrn: AP00160382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 231.25 Chrg: 618.55 Duty: 0.00 Disc: 0.00 Dist: 2,642.89 Paid: 3,492.69 Tax: 231.25 (hrg: 618.55 Duty: 0.00 Disc: 0.00 Dist: 21642.89 Total: 3,492.69 CYty of Azusa HP 9000 08/28/12 A / P TRANSACTIONS PPa� 172 AIS 28, 2012, 12:01 FM ---req: 4J -------leg: CL JL BI-TaE---job: 906565 1749---p9n: CH520 <1.52> rpt id: FacpI172 9�ZP: Check Nim SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160382 PE ID PE Nacre Invoice arber D sc=ptim Inv Date Due Date Div St Account Anuunt V00272 WESIER[Q WATER W 1890500 18905-00 - 7/2/12 WIR 07/02/12 08/20/12 1 PD 3240723761-6563 517.98 V00272 WESTU N WATER W 1890600 18906-00 - 7/3/ WIR 07/03/12 08/20/12 1 FD 3240723761-6563 148.01 V00272 WESiEIaQ W�TFR W 1890700 18907-00 - 7/11/12 WF 07/11/12 08/20/12 1 PD 3240723761-6563 218.81 V00272 WESTERN WATER W 1890800 18908-00 - 7/12/12 WP 07/12/12 08/20/12 1 PD 3240723761-6563 3,205.73 V00272 WESIERN WATER W 1890900 18909-00 - 7/16/12 WT 07/16/12 08/20/12 1 AD 3240723761-6563 213.91 V00272 WESII�FdA WATER W 1891000 18910-00 - 7/17/12 WT 07/17/12 08/20/12 1 FD 3240723761-6563 326.03 V00272 WESIEW VEER W 1891100 18911-00 - 7 9/12 WT 07/19/12 08/20/12 1 FD 3240723761-6563 49.92 V00272 V�SIERN WATER W 30294200 INV 302942-00 - 9 WT 07/09/12 08/20/12 1 FD 3240723761-6563 2,082.67 V00272 WE5TERN Vg1TER W 30329400 303294-00 - 7/12/12 W 07/12/12 08/20/12 1 PD 3240723761-6563 1,221.92 V00272 WESIIIaV VTATF12 W 30343900 303439-00 - 7/2/52 WT 07/02/12 08/20/12 1 ID 3240723761-6563 -2,678.07 V00272 WESIERN VmQR W 30345200 303452-00 - 7/2/ WT 07/02/12 08/20/12 1 PD 3240723752-6830 315.00 V00272 VESTMi WATER W 30359200 303592-00 - 7/16/12 W 07/16/12 08/20/12 1 FD 3240723761-6563 3,279.68 V00272 V�SIE1�1 WATER W 30404300 304043-00 - 7/12/12 W 07/12/12 08/20/12 1 PD 3240723761-6560 435.00 Check Nun: AP00160383 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 TIc: 690.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,645.71 d: 9,336.59 Tax: 690.88 Chzg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 8,645.71 Total: 9,336.59 V06172 VMITIEY & ASSOC 092512 RE3IST EADS 08/08/12 08/23/12 1 PD 1020310000-6221 85.00 V06172 V131= & ASSOC 092512 =SIZE= 08/08/12 08/23/12 1 PD 1020310000-6221 85.00 V06172 W-TITIEY & ASSOC 092512 RESIST/CCAJLTER 08/08/12 08/23/12 1 FD 1020310000-6221 85.00 check Nun: AP00160384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V00113 Y TIRE SALES 098564 INV 098564: (11) NEW TIRE 07/20/12 08/20/12 1 PD 1020310000-6825 1,392.20 V00113 Y V00113 Y TIRE S� 098566 INV40985 6, 7/19/12: FTEL 07 098564 INV 098564; LABOR /201/122 08/20/12 1 P12 1 PD 3140711902-6825 1,020310000-6825 84.43 Check Nun: AP00160385 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 173 Ain 26, 2012, 12:01 FM ---reg: ItM-------leg: C;{, JLr--loc: BI-TD;I-I---Job: 906565 An749---pgn: C H520 <1.52> rpt id: CAI=02 Check Num SECFXT Check Issue Dates: 080112-082812 Check Nim: AP00160385 PE ID PE Nacre Lmioa Mxd= D s=pticn Inv Late Die Date Div St Acatmt Arcunt Tic: 164.43 Chrg: 363.00 Duty: 0.00 Disc: 0.00 Dist: 2,068.95 Paid: 2,596.38 Tax: 164.43 Chrg: 363.00 D.tty: 0.00 Disc: 0.00 Dist: 2,068.95 Total: 2,596.38 V00388 VE12I71N 6268150706071612 626-8150706 07/16/12 08/10/12 1 PD 8710125290-6915 146.77 Check Nim: AP00160386 Totals: Tic: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tqx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.77 Paid: 146.77 Tic: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 146.77 Total: 146.77 V07079 AD C3?AHII(S 8120 Imoice #8120 pri tirx3 of 07/26/12 08/26/12 1 PD 1025543000-6625 61.99 Check Nun: AP00160387 Totals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 4.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 61.99 Tax: 4.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Total: 61.99 V12202 A NUNISIRATIW 5456 INV# 5456 07/31/12 08/30/12 1 PD 4849930000-6499 69.00 Check Nun: AP00160388 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1mDaft 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 69.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Total: 69.00 V07179 AUv=S= SPE 11205 INV.#11205 AASTSMAId JER 07/26/12 08/26/12 1 PD 1025410000-6625 522.00 Check Nun: AP00160389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Chrg::Tax: 42.00 g: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 480.00 d: 522.00 T5c: 42.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 480.00 Total: 522.00 VV00004415 AI S LF LSC 90075107903 INV. 007517903 7%31%13 07/31/12 08/30/12 1 FD 1025410000-6493 274.12 City Of Azusa HP 9000 08/28/12 A / P TRANSACTIONS paqe 174 TLY,, ALB 28, 2012, 2:01 AK ---req: 14M-------leg: Cd, JL---loc: BI-TB;I-I---jcb: 906565 #J1749---pgn: CH520 <1.52> rpt id: CH8=02 =: Cheek Un SE= Check Issue Dates: 08012-08282 Check Nun: AP00160390 PE ID PE Nave Irnoice Uxrber Description Inv Date Due Date Div St A:!== Anumt Check Nun: AP00160390 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikVald: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 537.84 Paid: 537.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.84 'Total: 537.84 V11295 ALL CITY Mk,'Q�M V1295 ALL CITY 27689 INV INV 27689: CROSSIM CS543: CFMSIN3 C 07/27/2 0812 /27/2 1 FD 1020333000-6497 6812 1 FD 1020333000-6497 8.00 Check Nim: AP00160391 Totals: Tax: 0.00 Cl- g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,305.30 Paid: 1,305.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,305.30 Tbtal: 1,305.30 V0527 ALIEC MULBIRIE 9944263 INV. #9944263, 7/24/2 - 07/24/12 08/24/2 1 PD 3340735880-6825 40.55 Check Nim: AP00160392 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 2.62 Chrg: 8.01 Arty: 0.00 Disc: 0.00 Dist: 29.92 Paid: 40.55 Tax: 2.62 Chrg: 8.01 Duty: 0.00 Disc: 0.00 Dist: 29.92 Tbtal: 40.55 V10929 ANMHJGW MMIIE 14466 INV 14466: CAR W%SH SERVI 07/31/2 08/30/2 1 PD 1020310000-6825 663.00 Check Nun: AP00160393 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.00 Paid: 663.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.00 Total: 663.00 V05935 AVI= TEMP 1099190 INA1099190/PEST CNTRL SR 07/28/2 08/27/2 1 FD 1055666000-6493 65.00 Check Nim: AP00160394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Uai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbta.1: 65.00 I City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p� 175 ALTS 28, 2012, 12:01 FM ---req: -------leg: C3, JT,---loc: BI-'ID;I-I---job: 906565 #J1749---pgn: CH520 <1.52> rpt. id: Pa:?eI1702 5 Check Nun SE= Check Issue Dates: 080112-082812 Check Nun: AP00160394 PE ID PE Nwe Lmice Urbar Description Inv Date Due Date Div St Aeaxmt Anumt V11518 ARFMSRK LNIFCFM 5885606842 U-5629646, 88-5606842, 7/16/1 07/16/12 08/20/12 1 PD 3340735880-6201 249.21 V11518 ARAPARK LNIFUI 5885617260 88-5617260 7/23 1 07/23/12 08/25/12 1 PD 3340735880-6201 274.51 V11518 ARAMTK LNIFC FM 5885629620 8-5629620/{ .D. 07/30/12 08/30/12 1 PD 1055666000-6493 46.40 V11518 AR*PPK LDTIFU N 5885629644 8-5629644 PARKS DI 07/30/12 08/30/12 1 FD 1025420000-6201 107.96 V11518 ARXvPI;K LNIFUN 5885629645 8-56296457 3 07/30/12 08/30/12 1 PD 1025410000-6201 9.10 V11518 A.4PRK LNIFUN 5885629646 773 /l�: 07/30/12 08/30/12 1 PD 3140711902-6201 77.52 V11518 AR4%px LNIFCW 5885629647 INV 588-5629647: 07/30/12 08/30/12 1 PD 1020310000-6575 66.50 V11518 AR*ARK LNIFCFN 5885629648 INM885629648 - 1 07/30/12 08/30/12 1 PD 3240721795-6201 52.56 V11518 ARN41RK LNIF�I 5885629649 INV. #588-562964930 1 07/30/12 08/30/12 1 PD 3340735880-6201 268.01 V11518 ARN4*?K LNIFCFM 5885629651 88-55629651/�.W. 07/30/12 08/30/12 1 PD 1255661000-6201 60.71 V11518 ARNvARK LNIFCR4 5885629651 88-55629651/P.W. Lily 07/30/12 08/30/12 1 FD 1055664000-6201 15.12 V11518 ARNgTa LNIFCR7 5885629651 588-55629651/P.W. W07/30/12 08/30/12 1 PD 3455665000-6201 26.37 LN V11518 ARN4%1;K IFOW 5885629651 588-55629651/P.W. UF 07/30/12 08/30/12 1 PD 1025410000-6201 2.25 V11518 ARNvARK LNIFUM 5885629652 INV #588-5629652 TRztZ M% 07/30/12 08/30/12 1 PD 1055666000-6493 1.50 V11518 APgvARK LNIFCR4 5885629653 NV588-5629653[_ M4 07/30/12 08/30/12 1 � 1055666000-6493 1.50 V11518 ARAMWX LNIFCW 5885629654 INV #588-5629654 .W. NAT 07/30/12 08/30/12 1 PD 1055666000-6493 1.70 V11518 AR*ARK UNIFUM 5885629655 12 1 FD 1055666000-6493 6.00 V11518 LVIF�I 5885629656 INV#58855629656 ER CIR NA 07/30%12 0812 /30%12 1 FD 1055666000-6493 15.00 Check Nim: AP00160395 'Totals: Tic: 0.00 C1rg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,281.92 Paid: 1,281.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.92 Total: 1,281.92 V10903 ARC DvP= RES 6499756 INV #6499756/DC)C SCAN EW 07/24/12 08/25/12 1 PD 1055651000-6539 28.00 Check Un: AP00160396 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Paid: 28.00 Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 28.00 Total: 28.00 V05750 AVAYA IW 2732029757 INV# 2732029757 07/28/12 08/27/12 1 PD 4849940000-6835 2,942.16 Check Uxn: AP00160397 Totals: Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppaam� 176 Aim 28, 2012, 12:01 FM ---req: FdM-------leg: G1 JL---loc: BI-=---Icb: 906565 #J1749---pgn: CE520 <1.52> rpt id: CH;E=02 9DHI: Check Nim SEECT Check Issue Dates: 080112-082812 Check Nun: AP00160397 PE ID PE Nm-e T'W01ce Neer I es=pticn Irnr Lite Aie Date Div St Ao== PrnxnZt 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: 2,942.16 Paid: 2,942.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,942.16 Tbtal: 21942.16 V12220 AVIIA, JEMIE 080212 MEETM ALL,2012 08/04/12 08/30/12 1 FD 1030511000-6405 25.00 Check Nun: AP00160398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V00046 AZUSA PLED M 0361719IN INM361719- - 07/25/12 07/25/12 08/25/12 1 PD 3240723763-6560 109.64 V00046 AWSA PLU43M 0361735IN CRM #106805 FFI�R7J 6X6 C 07/25/12 08/25/12 1 PD 3455665000-6560 141.03 V00046 AWSA PLLNBW 0361819IN CFU?#106904/ DaZAR PILE 07/25/12 08/25/12 1 FD 1055666000-6563 7.94 Check Nutt: AP00160399 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00A�id0.00 Tax: 20.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.80 Paid: 258.61 Tax: 20.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.80 Total: 258.61 V00088 B&K ELB=C VLH 52774462001 4S2774462.001/S=2TT2/C 07/31/12 08/30/12 1 PD 1055666000-6563 42.41 Check Nun: AP00160400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.41 Chrg: 0.00 Arty: 0.00.Disc: 0.00 Dist: 39.00 d: 42.41 Tax: 3.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 42.41 V00089 BAEM & TAYIDR 3017993362 Sta[-,J- d catalog of world 07/01/12 08/20/12 1 ED 1030511000-6503 67.68 Check Nutt: AP00160401 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 4.59 Chrg: 10.59 Arty: 0.00 Disc: 0.00 Dist: 52.50 Paid: 67.68 Tic: 4.59 Chrg: 10.59 Duty: 0.00 Disc: 0.00 Dist: 52.50 Total: 67.68 J City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pp��cc�� ALB 28, 2012, 12:01 FM ---req: -------leg: Q JL---loc: BI-TD I---job: 906565 #J1749---p9n: CZ]520 <1.52> rpt id: Page 107 SCRr: Check Nun SK= Check Issue Dates: 080112-082812 Check Nun: AP00160401 PE ID PE Nane Invoice Nucber D=pticn Inv Date Die Date Div St Acoamt Amxrit V93252 BEE REPOVERS 589514 INV.#589514 7/20/12 07/20/12 08/20/12 1 PD 1025420000-6493 95.00 Check Nm: AP00160402 'Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEa d. 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 12 1 FD 1025420000-6904 V13993 CALIF�IIA PNER 0506095686080812 SERVICE FCR R PPARW 08/08/ 12 08/200912 /12 1 PD 1025420000-6904 324.8707 Check Nim: AP00160403 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: 380.57 d: 380.57 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 380.57 Total: 380.57 V01652 CALIFCRUA DEPA 24252 GRAM C=F P.BRANKLTTIFR 08/02/12 08/30/12 1 FD 3240721795-6253 105.00 Check Nun: AP00160404 Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1PRI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tact: 0.00 Chrg: 0.00 DLtY: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V01107 CALIFORNIA M1VI 1425 MUM DXS 08/01/12 08/30/12 1 PD 3240721791-6230 3,063.00 V01107 CP.IIFCRUA MNTI 1425 ANY M DL 08/01/12 08/30/12 1 FD 3340735880-6230 21,857.00 (heck Nm: AP00160405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,920.00 Paid: 24,920.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 24,920.00 Total: 24,920.00 V13500 C%SE=S, JACK 072512 Class Instruction Fees 07/25/12 08/25/12 1 FD 1025410000-6440 120.00 Check Nm: AP00160406 Totals: Cyof Azusa HP 9000 08/28/12 A / P TRANSACTIONS 178AIIz 28, 2012, 12:01 FM ---rte: -------1 C4JL,--loc: SI-=---Job: 906565 #J1749---pgn: CI520 <1.52> rp �': Check Nun d02 SEMCP Check Issue Dates: 080112-082812 Check Nun: AP00160406 PE ID PE Narre Inwice Nurber Ikscripticri Inv Date Due Date Div St Accamt An"Dunt : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID-91 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V04703 00�RES, ID 3256 REDvIB D5 RENEPAL 08/02/12 08/23/12 1 PD 3240721792-6253 105.00 C eck Nun: AP00160407 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V0032 CHEVRa\T AM TEC 35276197 �k 35276197: = 08/06/12 08/28/12 1 PD 1020310000-6551 182.48 CH V0032 EVR`N AND = 35276197 SsTAlII�'�NP# 35276197: CHEV 08/06/12 08/28/12 1 FD 2820310041-6551 219.06 Check Nun: AP00160408 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Mai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 401.54 Paid: 401.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 401.54 Total: 401.54 V12521 CIM EF= 50671 IIW. 50671 #2 5 12 07/25/12 08/25/12 1 PD 1025410000-6493 729.71 V12521 CCDTIAI 50708 INV. 50708C�1LS 7/28 07/31/12 08/30/12 1 PD 1025410000-6493 772.13 V12521 CSPTIAL A( 50762 INV. 0762 1 12 07/31/12 08/30/12 1 FD 1025410000-6493 150.00 Check Nun: AP00160409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 120.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,531.00 Paid: 1,651.84 Tax: 120.84 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 1,531.00 'Ibtal: 1,651.84 V06284 OMIT IAL DCCR 55982 INV#55982- 07/30/12 WIR P 07/30/12 08/30/12 1 FD 3240722747-6815 512.63 Check Nim: A.P00160410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID32 : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.63 Paid: 512.63 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.63 Total: 512.63 City of Azusa I-P 9000 08/28/12 A / P TRANSACTIONS Aim 28, 2012, 12:01 FM ---req: FM-------leg: M JL---lcc: BI-ISI--- 'cb: 906565 #J1749--- PageX79 J pan: X20 �1.52> rpt id: 02 SSRI: cheek Nuri SECT Check Issue Dates: 080112-082812 Check Nun: AP00160410 PE ID PE Naue Invoice NuCber Description Irnr Date Due Date Div St Pccamt Aaa= V04105 COVIN4 RENTS IN 83635 #83635/1 SD CC\I= HnW 07/26/12 08/30/12 1 FD 3455665000-6563 174.00 Check NLm: AP00160411 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih)d: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 174.00 Paid: 174.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.00 Total: 174.00 V04937 DSR OFFICE W)RK 00877821N ALFN141C'S SLOB-aiUR NIC 07/26/12 08/26/12 1 FD 1025410000-6569 271.82 V04937 D&R OFFICE RLRK 00877821N M3; 10604-F071F= f1E4'IE 07/26/12 08/26/12 1 FD 1025410000-6569 83.90 V04937 DSR OFFICE MURK 0087782IN DELFUv AND rntti�rnfrA�r 07/26/12 08/26/12 1 FD 1025410000-6569 43.50 Check Nim: AP00160412 'Ibtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 32.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.10 Paid: 399.22 Tax: 32.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.10 Total: 399.22 V11503 DE VINE, GINaR 080212 MEEIT P ALI;2012 08/04/12 08/30/12 1 PD 1030511000-6405 25.00 Check Nun: AP00160413 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 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 Tbtal: 25.00 V00318 DICK'S AUTO SUP 22608 INV 22608: FOR HEFT' USE- 07/25/12 08/25/12 1 FD 1020310000-6825 16.71 V00318 DICK'S AUIO SUP 22676 INV #22676/ELEI=C FUEL 07/26/12 08/26/12 1 PD 1255661000-6560 74.15 V00318 DICK'S AUID SUP 22677 INV 22677: 501.8. OIL AB90 07/26/12 08/26/12 1 ID 1020310000-6825 21.73 V00318 DICK'S AUIO SUP 22691 INV##22691 - 07/26/12 WIR 07/26/12 08/25/12 1 FD 3240721903-6825 17.38 V00318 DICK'S AMO SUP 22741V00318 DICK'S ADID SUP 23085 INV.##23085 7/311//1122 07/31/12 08/27/12 1 FD 1025420000-6825 00-6825 62.00 Check Nun: AP00160414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 15.61 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.33 Paid: 193.94 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p� 180 ALS 28, 2012, 12:01 EM ---rex: -------leg: GL JL,--loc: BI-TSI---job: 906565 W1749---pgn: Cff3520 <1.52> rpt id: PageT180 02 SSP: Check Nun SE[kS.T Check Issue Dates: 080112-082812 Ch--k Nun: AP00160414 PE ID PE Nacre Irrvoice Nudxs Description Inv Date Due Fite Div St Accccmt A=xmt Tax: 15.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:! 178.33 Total: 193.94 V12224 DIRECT TV 18307975806 INV. #18307975806, 7/24/1 07/24/12 08/20/12 1 PD 3340735930-6563 89.99 Check Nim: AP00160415 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.99 ' 89.99 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.99 Total: 89.99 V05979 DSD 102898 I2W4 102898 07/30/12 08/30/12 1 PD 4849941000-6415 2,650.00 Check Nun: AP00160416 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 T`ax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V02162 ELM E7 PA 2017189242 #2017189242/TLBC7iN MMAJC 07/01/12 07/01/12 1 FD 1055666000-6563 90.68 Check Nim: AP00160417 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 7.30 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.38 Paid: 90.68 Tax: 7.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.38 Total: 90.68 V07352 ELF- SCHDCL S 8058791 C3441,= BE99CH TRIP TO H 07/25/12 08/25/12 1 PD 1755521140-6625 1,102.75 V07352 ULM-PM SCH2OL S 8058792 DAY CPMP TRIP TO MaMIVAL 07/25/12 08/25/12 1 PD 1755521140-6625 426.06 M V07352 DURF SDML S 8059089 DAY CPMP TRIP TP 934K CTT 07/27/12 08/28/12 1 HD 1755521140-6625 626.56 Check Nun: AP00160418 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTi d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,155.37 Paid: 2,155.37 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,155.37 Total: 2,155.37 V07650 E & L LANCSCAPE 0032077 ]NV#003-2077 - 07/24/12 W 07/24/12 08/30/12 1 PD 3240722707-6805 2,114.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pace 181 ALS 28, 2012, 12:01 FM ---req: RtSY-------leg: CIC, JL---lcc: BI-TECH---job: 906565 #J1749---pam: CEE20 <1.52> rpt id: CHREII02 Ste': Check Nun SE= Ch&A- Issue Lutes: 080112-082812 Check Nun: AP00160419 PE ID PE Nave Invoice nzbes D--s=ptim Inv Date Due Date Div St Acoamt Anoint V07650 E & L LAIgB= 0032081 003-2081, 7/30/12: JU 07/30/12 08/30/12 1 FD 3140702935-6805 776.26 V07650 E & L IPIVC6CAPE 0032081 003-2081, 7/30/12: JU 07/30/12 08/30/12 1 PD 3240722707-6805 1,985.54 V07650 E & L LqV= 0032081 003-2081, 7/30/12: JU 07/30/12 08/30/12 1 PD 3240723759-6805 163.42 V07650 E & L LA1 SCAPE 0032081 M003-2081, 7/30/12: JU 07/30/12 08/30/12 1 PD 3340735910-6815 296.20 Check Nun: AP00160419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,335.42 Paid: 5,335.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,335.42 Total: 5,335.42 V04080 B32UvW AUID CE 72339 INV 72339:P-9 30K .SERVICE 07/24/12 08/24/12 1 PD 1020310000-6825 227.97 V04080 E3,2EW AUTO CE 72339 INV 72339: LA{Ek FCR P-9 07/24/12 08/24/12 1 PD 1020310000-6825 244.20 V04080 ESNs7Y ALM CE 72358 INV 72358: D-3 CHggM OIL 07/25/12 08/24/12 1 PD 1020310000-6825 45.87 V04080 II AVID 72358 INV 72358: IAFIJ'R FCR D-3 07/25/12 08/24/12 1 PD 1020310000-6825 12.00 V04080 BJ \Uff AVID CE 72404 INV 72404:D-5 9K SERVICE; 07/31/12 08/30/12 1 FD 1020310000-6825 25.01 V04080 B72\Zb1Y AUIO CE 72404 INV 72404: LAIR FCP D-5 07/31/12 08/30/12 1 PD 1020310000-6825 55.00 Check Nun: AP00160420 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 24.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.01 Paid: 610.05 Tax: 24.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.01 Total: 610.05 V00331 FEDERAL EXPRESS 798121192 7-981-21192, 8/10/12: 08/10/12 08/25/12 1 PD 3140701928-6521 22.96 V00331 FB:ERAL EXPRESS 798121192 7-981-21192, 8/10/12: 08/10/12 08/25/12 1 PD 3240722701-6521 67.42 V00331 FEDERAL EXPRESS 798121192 INV 7-981-21192, 8/10/12: 08/10/12 08/25/12 1 PD 3340775570-6521 60.04 V00331 FERAL EXPRESS 798121192 7-981-21192, 8/10/12: 08/10/12 08/25/12 1 PD 3240723751-6521 37.37 V00331 FEL&RAAL EXPRESS 798121192 7-981-21192, 8/10/12: 08/10/12 08/25/12 1 PD 3340735880-6521 26.99 Check Num: AP00160421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.78 Pazd: 214.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.78 Total: 214.78 V07251 FLORES, NARIO 080212 Officiatim Fps 08/02/12 08/30/12 1 FD 1025410000-6445 100.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS page 182 AIB 28, 2012, 12:01 FM ---req: FMY-------leg: G1, JL---loc: BI-TEXI3---3clx 906565 #J1749---p9m: X20 <1.52> rpt id: CMETI02 SCIU: Check Nun SECFX'I' Check Issue Dates: 080112-082812 Check Nun: AP00160422 PE ID PE Nane I-rvoice Nudes D--c2iptict Irw Late Due Date Div St P.coautt FYtOstt Check Nun: AP00160422 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07151 C4S SDD]RE SCW 6281282 INV 6281282: = CCDIIRAC 07/29/12 08/29/12 1 PD 1020333000-6493 7,187.60 Check Nun: AP00160423 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp �d: 0.00 Tax: 0.00 Chug: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 7,187.60 Paid: 7,187.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.60 Total: 7,187.60 V13237 GIYM, Pb=C 21201 REFU D Ba= 07/31/12 08/30/12 1 PD 1025410000-4724 40.00 Check Nun: AP00160424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 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 V07086 CgvUaI=CN 149309135 10457821: HP 647A B 07/31/12 08/30/12 1 FD 1020310000-6527 142.22 V07086 ITCH I 49309135 10457848: HP 684A C 07/31/12 08/30/12 1 FD 1020310000-6527 253.80 V07086 GgvUa\l\=CN I 49309135 10457856: HP 648A Y 07/31/12 08/30/12 1 PD 1020310000-6527 253.81 V07086 CITCN I 49309135 10457864: HP 648A M 07/31/12 08/30/12 1 FD 1020310000-6527 253.80 Che�ck Nun: AP00160425 Totals: Tax. 7 0 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�aid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 830.93 'Paid: 903.63 Tax: 72.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.93 Total: 903.63 V12373 GDYICH, JAMES 080212 Officiaticat Fees 08/02/12 08/30/12 1 PD 1025410000-6445 50.00 Check Nun: AP00160426 '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: 50.00 Paid: 50.00 of Azusa HP 9000 08/28 12 A / P TRANSACTIONS A N S A C T I O N S Ci AUG 28, 2012, 12:01 PM ---req: MM-------leg: GL JL---loc: BI-TIICI---'cb; 906565 #T1749--- J pin: CI1520 <1.52> rpt id: 10 S=: Check Nun SELECT Check Iss-Le bites: 080112-082812 Check Nun: AP00160426 PE ID FE Nme Invoice Marler Desmaption Liv Date Due Date Div St Atoamt Aunt Tax: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V02710 GZk1N R INC, W 9885859737 INV#1160455762 - 07/23/12 07/25/12 08/24/12 1 PD 3240722747-6563 159.01 Check Nun: AP00160427 Totals: Tlx: 0.00 CYueg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 12.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.22 Paid: 159.01 Max: 12.79 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.22 'Ictal: 159.01 V03432 H3`9E LEFOr CRED 1015931 AUIH CCM: 006973/1015931 08/06/12 08/30/12 1 FD 3240723761-6563 34.80 Check Nun: AP00160428 Totals: Tdx: 0.00 07xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 2.80 C3ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 34.80 Tax: 2.80 CYucg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 34.80 V03432 H3E DEFCYr = 5021123 TRPTIS. 5191 8/2/12 OFFIC 08/02/12 08/20/12 1 PD 1025420000-6805 9.30 V03432 ME EE= CPM 6115071 TRFN5.�78631 8/1 2 OFFIC 08/01/12 08/20/12 1 FD 1025420000-6563 86.40 V03432 HANE LEEC7T CRED 7014308 TRPIIS. 9425 7/31/12 07/31/12 08/20/12 1 PD 1025420000-6805 10.28 V03432 = LST � 7568221 . 2255 756 /31/12 07/31/12 0812 /20/12 1 PFD 1025420000-6563 183 1025420000-6563 0.36 Check Nun: AP00160429 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTfmai : 0.00 Tax: 28.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.91 Paid: 359.86 Tax: 28.95 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.91 Total: 359.86 V03432 HM DER7I' CRED 8064020 = EFU7FEC)nN: 08/09/12 08/20/12 1 PD 2820310041-7140 14.10 V03432 H IE DEPOT CFM 8064020 ITEM BP17LIETW: 08/09/12 08/20/12 1 FD 1020310000-6563 26.85 V03432 MSE DEEl7P CRED 8064020 TIEM ETU9q 7JGN: 08/09/12 08/20/12 1 PD 1020310000-6554 35.01 Check Nun: AP00160430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chc : 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.96 Pdtd: 75.% CitV of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 'SUE; AIU 28, 2012, 2:01 FM ---req: -------leg: Cd, Jir_-lcc: BI-TE H---jCb: 906565 *n749---pqn: X20 <1.52> rpt id: e 184 SC: Check Nun 02 SEC= Check Issue Lutes: 08012-08282 Check Nun: AP00160430 PE ID PE Nam=_ Invoice Nurl-r Descripticn Inv Date Due Date Div St Aoxxnff- Am:cL rt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.96 Total: 75.96 V09427 H NITN N BE9C 2015536 INV 2015536:M-4 REPLACE 07/27/12 08/27/2 1 PD 1020310000-6825 573.13 V09427 HCNITIi'ICN BFAC 2015536 INV 2015536: LA�Y2 KR M 07/27/12 08/27/2 1 PD 1020310000-6825 573.70 Check Nun: AP00160431 Totals: Tax: 4 .22 : 0.00 : 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 41.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.61 Paid: 1,146.83 Arty: 0.00 Disc: 0.00 Dist: 1,105.61 'Total: 1,146.83 V04287 IWTRMzZE INWS 2072413716 INV# 2072-413716; FHWA RA 07/31/2 08/30/2 1 PD 1050921000-6350 18.00 Check Nun: AP00160432 Tbtal.s: Tlx: 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: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V0242 J & S AUTO BMY 12231 LA31 S TO REPAIR p-2 07TO RE /26/2 0812 /26%2 1 PD 12 1 PD 1020310000-6825 297.00 Check Nun: AP00160433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 55.13 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 927.03 Paid: 982.16 Tax: 55.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 927.03 Tbtal: 982.16 V10358 J=M'S DISCM 018699 #018699/11L-16 2 PLY SKI 07/19/12 08/20/2 1 FD 255661000-6825 314.33 Check Nun: AP00160434 Tbtals: Tax: 24.33 �: 12.00 � : 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 24.33 fluty: 0.00 Disc: 0.00 Dist: 278.00 �d: 314.33 Chrg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Total: 314.33 V03518 KaZ BDLT CD. 57022 INV457022 - 07/19/2 WIR 07/19/12 08/20/12 1 FD 3240723761-6563 67.71 City of Auisa EP 9000 08/28/12 A / P TRANSACTIONS P� 7e 185 Pim 28, 2012, 12:01 HN ---req: -------leg: C3, JLr--loc: BI-TD:I-I---job: 906565 # 31749---pgn: CE 520 <1.52> rpt id: 02 SSC: Check Nun SELFXT Check Issue Dates: 080112-082812 Check Nun: AP00160435 FE ID PE Nme Invoice Nurber Description Inv Date Die Date Div St Aacxmt Aman t Check Nim: AP00160435 Totals: Tax: 0.00 azrg: 0.00 D,ty: 0.00 Disc: 0.00 Dist: 0.00 LhVal 0.00 Tax: 5.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.26 Paid: 67.71 Tax: 5.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.26 Total: 67.71 V00606 IQUITS EERRY FA 1740368 CIZMSE CCiNIY HEAT MVE S 07/27/12 08/27/12 1 FD 1025410000-6625 1,045.00 Check Nun: AP00160436 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 Paid: 1,045.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 Total: 1,045.00 V01324 =CA Mn\= 221775311 INV#221775311, 7/30/12: B 07/30/12 08/30/12 1 PD 3140711903-6539 4.42 V01324 MUCA MIN= 221796973 INV 221796973: SE 07/31/12 08/•30/12 1 PD 1020310000-6845 195.80 Qeck Nun: AP00160437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.22 Paid: 200.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.22 Total: 200.22 V11997 IAtESCAPE WMZEH 4043122 �44043122/SCI3 40RED.SLIP 07/26/12 08/30/12 1 PD 1055666000-6563 31.67 V11997 LAWSCAPE WVZEH 4043125 #M043125/SCH 40RID.=P 07/26/12 08/30/12 1 PD 1055666000-6563 0.22 ,20 V11997 IJNZS0 PE KMZEH 4043234 #4043234%3%24X1/11 /2 PW SLP 07M�LE AD /30/12 0812 /30/12 12 1 PD 1055666000-6563 PD 1055666000-6563 39.52 Check Nim: AP00160438 Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 5.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.77 Paid: 72.61 Tax: 5.84 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.77 Total: 72.61 V09212 IJ4%'3F%TS4)UJ 8149 inv. 8149 - Translaticn 07/25/12 08/25/12 1 PD 1010130000-6493 180.00 Check Nun: AP00160439 Totals: Rci of Azusa HP 9000 08/2&12ALS 28, 2012, 12:01 FM ---req: ------- A / P TRANSACTIONS P186 9Oleg: GL JIr--loc: BI-TEM---Job: 906565 4M749---pgr: X520 <1.52> rpt id: SECF!`I' Check Issue Kites: 080112-082812 Check Nim: AP00160439 PE ID FE Nam Invoice NuTber Descripticn Inv Date Due Date Div St Acnamt Arrxffit. Tax: 0.00 Chig: 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: 180.00 Paid: 180.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V13005 LAW IINFORIIvEN1 9118 INV 9118: (7) BLCCE) EPAkS 07/26/12 08/25/12 1 PD 1020310000-6350 440.00 Check Nim: AP00160440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V00212 UNIS SAW & LAW 142357 #142357/12",14" &16" CMI 07/30/12 08/30/12 1 PD 1255661000-6563 83.98 V00212 LEWIS SAW & LAW 143426 1N V00212 143426/ USC rWEI K 07/24/12 08/30/12 1 FD 1255661000-6563 32.63 L�dIS SAW & LAW 143427 INV # P 143427/f4lSC FW MP K 07/24/12 08/30/12 1 PD 1255661000-6563 16.31 Check Nun: AP00160441 Totals: Tom: 10.70 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 10.70 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.22 Paid: 132.92 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.22 Total: 132.92 V14006 LOS AN-,= TRA 082412 CEIZITF/M.HAU3CSA 07/17/12 08/21/12 1 FD 3240721791-6220 350.00 Check Nun: AP00160442 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ih �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V01390 LOS NUMESS, CD 100048357072512 AMLAL FEE PIpELIIVES 07/25/12 08/25/12 1 ED 3240721791-6230 219.75 Check Nlrn: AP00160443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chug: 0.00 Axty: 0.00 Disc: 0.00 Dist: 219.75 Paid: 219.75 Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 'Total: 219.75 Ci of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N SP e187 IUU� AM 28, 2012, 12:01 FM ---req: -------leg: GL JL---lac: BI-TAH---job: 906565 #J1749---pgn: CE520 <1.52> rpt id: 02 9xd : Check Nun SECFX;I' Check Issue Tates: 080112-082812 Check Nun: AP00160443 PE ID FE Nacre Lwoice MKher D--=pticn Inv Date Aie Date Div St Amasi Amctnzt V08659 L WE'S 01111 TRAb14.#89665186 7/30/12 O 07/30/12 08/20/12 1 FD 1025420000-6563 106.76 V08659 LGIEIS 01277 INV. #01277 7/3 'AD 07/31/12 08/25/12 1 PD 3340735930-6563 4.22 V08659 LOV]EIS 02422 TRANS. 2662 62 7 0 12 OF 07/30/12 08/20/12 1 FD 1025420000-6563 102.69 V08659 LOXE'S 03313 #03313(6X6 CN 08/02/12 08/30/12 1 PD 1055666000-6563 162.21 V08659 LOXE'S 03699 TRANS.###3746100 7/31 12 OF 07/31/12 08/20/12 1 FD 1025420000-6563 5.24 V08659 IIJNIE'S 03739 IIW#03739 - 07[31/ VIIl2 07/31/12 08/25/12 1 PD 3240723763-6563 10.77 V08659 LCWE'S 03793 TRATE.# 376852/ 7/31/12 M 07/31/12 08/20/12 1 PD 1025420000-6805 17.37 Check Nun: AP00160444 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 32.93 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 376.33 Paid: 409.26 Max: 32.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.33 Total: 409.26 V04054 MAIL FINANCE M432544 MAIL MAC= LEASE PA= 07/27/12 08/27/12 1 FD 1015210000-6830 373.78 Check Nun: AP00160445 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.78 d: 373.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Total: 373.78 V10246 M9RIACI-II DIVAS 073112 PEROEW 7/31/12 08/07/12 08/30/12 1 PD 2830513055-6625 300.00 Check Nun: AP00160446 'Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tbx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00991 M9RTTN & CHUM 5918 MUqLJTE 5918 11 REAM PARR §PECIAL PAPE 0775 /01/12 0812 /30/12 12 1 PIDD 1015210000-6536 133.66 Check Nun: AP00160447 Totals: TLc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 pal 0.00 Tqx: 24.76 Chrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Paid: 333.76 Tax: 24.76 Chrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Total: 333.76 City of Azusa PP 9000 08/28/12 A / P TRANSACTIONS ALU 28, 2012, 12:01 FM ---req: ItW-------leg: Cd, JL---loc: BI-TD I--- 'cb: 906565 #J1749--- �88 J pgn: C%1520 <1.52> rpt id: 02 SORT: Check Nun SE= Check Issue Dates: 080112-082812 Check UP: AP00160447 PE ID PE Natte Invoice Nurber Desc i-ptim Inv Date Due Date Div St PCOault Anuunt V06349 MEDIEVAL TIMES 45505 SI= M5= GRa)P TIC 07/25/12 08/25/12 1 PD 1025410000-6625 1,271.00 M V06349 )IEVAL MES 45505 TIP FOOD SERVER 07/25/12 08/25/12 1 PD 1025410000-6625 32.50 Check Nun: AP00160448 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 1,303.50 d: 1,303.50 13x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,303.50 Total: 11303.50 V12903 N]F=, TEFE-A 072512 Class Instn ction Fees 07/25/12 08/25/12 1 FD 1025410000-6440 570.00 Check Nun: AP00160449 '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: 570.00 Paid: 570.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V06173 M32RI9CN N 18845201263101 Invoice 4 18845 2012 6 31 07/31/12 08/30/12 1 PD 2125541000-6655 8,871.10 Check Nun: AP00160450 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTcm3id: 0.00 Tax: 0.00 �: 0.00 Atty. 0.00 Disc: 0.00 Dist: 8,871.10 Paid: 8,871.10 Chrg: Arty: 0.00 Disc: 0.00 Dist: 8,871.10 Total: 8,871.10 V09055 NetNbticn WIRE[, I0014242 INV# 10014242 07/31/12 08/30/12 1 PD 4849941000-6415 1,718.75 Check Nun: AP00160451 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�xud: 0.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,718.75 Paid: 1,718.75 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,718.75 Total: 11718.75 V00776 OCCC INO. 0000183017 Catalocrt aril II,L 9J= 07/31/12 08/30/12 1 PD 1030511000-6496 717.56 Check Urn: AP00160452 Tbtals: City of Azitsa EP 9000 08/28/12 A / P TRANSACTIONS p Tgg ALS 28, 2012, ]2:01 IM ---req: -------leg: CL JL---loc: BI-=---fob: 906565 #J1749---pgn: CH520 <1.52> rpt id: 02 9DZP: Check Nim SEMCT Check Issue Lutes: 080112-082812 Check Nun: AP00160452 FE ID PE Nacre Invoice NLnber D a-=ption Inv Late We Date Div St Acoautt Aucunt Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.56 Paid: 717.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.56 Total: 717.56 V00540 OFFICE DEPOT IN 618437025001 371641 iten, 9Ad'Mline He 08/01/12 08/30/12 1 PD 1035611000-6530 5.27 V00540 OFFICE FEFOP IN 618437025001 371666 itan StuirrjIine hea 08/01/12 08/30/12 1 PID 1035611000-6530 6.07 V00540 OFFICE DEMr IN 618437025001 805218 itan PPaappeers 24 lb f 08/01/12 08/30/12 1 PD 1045810000-6530 88.52 V00540 OFFICE E= IN 618604316001 Fhvel 3,Battenes 1 07/27/12 08/27/12 1 FD 1030511000-6530 96.14 V00540 OFFICE DEFOP IN 61881000-6530 82.19 V00540 OMCE EE= IN 76785001 0327001 � 858208:32AYELS� IIa 07%31%12 0812 %30%12 1 FD 1020310000-6554 21.23 V00540 CFFICE IEFOP IN 618876785001 TI� 287865: HP 304A MaG 07/31/12 08/30/12 1 PD 1020310000-6527 118.99 V00540 OFFICE DEP IN 618897072001 CREEP118897072-001 ITE 07/31/12 08/30/12 1 FD 1055651000-6530 40.32 V00540 OFFICE DROP IN 618897072001 CREEP188977072-00'1, IT 07/31/12 08/30/12 1 PD 1255661000-6530 27.14 V00540 OFT-TCE D= IN 618897072001 CREEP V00540 OFFICE D= IN 618897983001 � 18897983-001, ITE 07ITE 07%31%12 0812 08%30%12 1 PD 105S651000-6530. 27.12 1 RD 1055666000-6530 13 Check Nun: AP00160453 Totals: Tt)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 44.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.12 Paid: 556.91 Tax: 44.79 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 512.12 Total: 556.91 V06132 MUM REFRICE 129440 INV#129440 - 07/3 /12 WIR 07/01/12 08/01/12 1 FD 3240723759-6815 260.00 V06132 CNIARIO REFRICE 129487 DNV. #129487, 7/1� - CU 07/01/12 08/30/12 1 PD 3340735910-6815 342.00 V06132 CNPARIO REFRICE 129665 INV#129665 - 07/01P12 WIR 07/01/12 08/01/12 1 PD 3240722707-6493 409.00 Check Nm: AP00160454 Tbtals: Tlx: 0.00 ctzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.00 d: 1,011.00 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.00 Total: 1,011.00 V05671 CEUCIN INC 76209049 PLOP. #$D-8336482, 8/14/12 07/26/12 08/25/12 1 FD 3340735910-6815 119.24 Check Nm: AP00160455 Totals: Ttm: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Paid: 119.24 Ci of Azusa HP 9000 08/28/1-2 A / P TRANSACTIONS IL7 ALG 28, 2012, 12:01 FM ---laq: =-------leg: CL JL---loc: BI-TD,I-I---jcb: 906565 #J1749---p9m: X20 <1.52> rpt id: I1 02 9JKI: Check Nur SSP Check Issue Dates: 080112-082812 Check Nan: AP00160455 PE ID PE Name Irrvoioe Mxrber DescTlpticr, Iriv Fate Due Date Div St Account Pint. abx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Total: 119.24 V02360 PAMO, MM A 080212 MEEIT1J ALIM012 08/04/12 08/30/12 1 PD 1030511000-6405 25.00 Check Nun: AP00160456 Totals: 7a�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V0148 MUL 159.56 V01480 PCI �. S74847290101 0101 ITEN* 3RRB YCI II� FEE 07/25/12 0812 /25/12 1 PD 4849942000-7142 12 1 FD 4849942000-7142 7 304.00 Check N rn: AP00160457 Totals: Tax: 576.06 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tom: 576.06 Ch: 0.00 A: 0.00 Disc: 0.00 Di00 st: 6,887.50 Total: 7,463.56 V11201 � AUT 020293P NUMIAIS AM PARIS TO RE 07/30/12 08/30/12 1 PD 1020310000-6825 702.44 V11201 PERFCR4WCE AUT 020293P LAa R TO REPAIR P-11 07/30/12 08/30/12 1 PD 1020310000-6825 769.00 Check Nun: AP00160458 Tbtals: Tax: 50.52 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 414 92 Uiypa�d: 0.00 471.44 Tax: 56.52 Chrg: 0.00 L�. 0.00 Disc: 0.00 Dist: 1,414.92 Total: 1,471.44 V11289 PRS� MMI 3881 INV. #3881, 7/31/12 - RFA 07/31/12 08/30/12 1 ED 3240721903-6825 154.82 Check Nun: AP00160459 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhjDard: 0.00 Tax: 4.91 Chug: 93.75 Duty: 0.00 Disc: 0.00 Dist: 56.16 Paid: 154.82 Tax: 4.91 Chug: 93.75 Duty: 0.00 Disc: 0.00 Dist: 56.16 Total.: 154.82 V13839 PRIMSRY FZ1=0 081612 COD7IRALT SERVICES 8/6/12 08/16/12 08/28/12 1 PD 1050921000-6399 4,500.00 City Of Azusa HP 9000 08/2812 A / P TRANSACTIONS P e191 ALJ; 28, 2012, 12:01 FM ---req: . CM-------leg: JTr--loc: BI-TEm---job: 906565 #J1749---pgn: CUB20 <1.52> xpt id: 02 9�1P: Check Nun SELEZT Clerk Issue Dates: 080112-082812 Check fin: AP00160460 PE ID PE Nave Irnroioe Nunes Description Iru Date Due Date Div St Acco mt Anrn mt Check Nim: AP00160460 Totals: 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 Aity: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 V0027 PRaUM Q= 066008385 Irmice #0660008385 Print 07/25/12 08/25/12 1 PD 1025543000-6539 417.24 Check Nun: AP00160461 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulmaii 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 417.24 Paid: 417.24 Tac: 0.00 Clm4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.24 Total: 417.24 V00676 RID WINS SME S 120000003562 INV#120000003562 - 07/27/ 07/27/12 08/27/12 1 PD 3240721795-6201 210.00 Check Nun: AP00160462 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00Thmi 0.00 Tax: 16.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 193.10 Paid: 210.00 Tax: 16.90 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.10 Total: 210.00 V13992 RFW SERVICES IN 98552 INV.#98552 7/17/12 VES'IOR 07/17/12 08/17/12 1 PD 1025420000-6493 150.00 V13992 RPW SERVICES IN 98558 INV. 98558 7/17/12 VES= 07/17/12 08/17/12 1 PD 1025420000-6493 95.00 Check Nun: AP00160463 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��i d: 0.00 Max: 0.00 '7_9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 245.00 'Total: 245.00 V13722 RUIZ, NICDLAS 080212 Officiation Fees 08/02/12 08/30/12 1 FD 1025410000-6445 190.00 ick Nun: AP00160464 Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 City of Azusa HP g000 08/28/12 A / P TRANSACTIONS �92 PLS 28, 2012, 12:01 24 ---zeq: -------leg: C3, JL---loc: BI-TE:H---job: 906565 #J1749---pgn: CF3520 <1.52> zpt id: 02 Check Nm SE= Check Issue Cates: 080112-082812 Check Nm: AP00160464 PE ID PE Nam Invoice NLrrber Des r pticn Lw Date Due Date Div St Acoxmt Ano mt V00339 SAN GaERI [, UAL 62152 LCL ATvSSEZ 7/01/12 07/31/12 08/30/12 1 PD 1015210000-6601 1,332.24 Check Nm: AP00160465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 Talc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,332.24 Paid: 1,332.24 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,332.24 'Total: 1,332.24 V0054 SC FUELS 1522695 INV#1522695 - 07/31/12 WT 07/31/12 08/30/12 1 ID 3240721903-6551 3,965.84 Check Nun: AP00160466 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tt)x: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,965.84 Paid: 3,965.84 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,965.84 Total: 3,965.84 V07329 cHM-TT LCs AN 9400679996 INV 9400679996: SHREM Z 07/31/12 08/30/12 1 PD 1020310000-6496 25.00 Check Nm: AP00160467 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Thac: 0.00 Chzg: 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 Tbtal: 25.00 V09350 SEvPSCTI, MA 080212 ME= AXIM12 08/04/12 08/30/12 1 PD 1030511000-6405 25.00 Check Nm: AP00160468 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-U d: 0.00 Tax: 0.00 Chzg: 0.00 Iuty: 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 V12200 SMSEP 1, WES 080212 MEE= AIX012 08/04/12 08/30/12 1 ED 1030511000-6405 25.00 Check Nm: AP00160469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur)aid: 0.00 City Of Aaza HP 9000 08/28 12 A / P TRANSACTIONS 193 TUVE, AM 28, 2012, 12:01 HSI ---req: -------leg: CL JL---loc: BI-TB:I-I---job: 906565 W1749---p9m: OF520 <1.52> rpt id: CHMM02 SSI: Check Nun SELAT Check Issie Dates: 080112-082812 Check Nun: AP00160469 FE ID PE Nave Imvic3-- Nudes Description Inv Date We Date Div St Ac mit Arezmt Tax: 0.00 CI•n g: 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 Tbtal: 25.00 V02032 SIR= FIN2ERP 0088937IN FMV R M 1: SIlZQEUM 07/26/12 08/26/12 1 PD 2820310041-6569 973.86 Check Nun: AP00160470 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 lx T : 78.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.50 Paid: 973.86 Tax: 78.36 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.50 Total: 973.86 V02307 SvACd' & FT ML 153335 TRPIS.#7 7/26/12 FODL 07/26/12 08/25/12 1 PD 1025410000-6625 59.07 Check Nim: AP00160471 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: 59.07 d: 59.07 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.07 Total: 59.07 V00027 9CxJUM;N CALUO 2011946639080412 ACCP. ###2-01-194-6639, 8/4 08/04/12 08/23/12 1 PD 3340735850-6905 13.96 V00027 9OLM-ON CSLM 2011946647080412 ACZT. ##2-01-194-6647, 8/4 08/04/12 08/23/12 1 FD 3340735850-6905 745.04 V00027 SCUnM D CA= 2011946654080412 ACCT. ###2-01-194-6654, 8/4 08/04/12 08/23/12 1 FD 3340735850-6905 35.46 V00027 SaTIIEM CALIFU 2204457360080212 CLUICP'632 A07#2-20-445-73 08/02/12 07/21/12 1 FD 3240722726-6905 32.99 Check Nun: AP00160472 Totals: T?c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Qyrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 827.45 Paid: 827.45 Tac: 0.00 Ctn g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 827.45 Total: 827.45 V00032 SMON N CALIFO 2015214943072112 42015214943/1 ALCMA-CITR 07/21/12 08/09/12 1 PD 1055651000-6905 57.03 Check Nun: AP00160473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrxia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.03 Paid: 57.03 Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.03 Total: 57.03 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppam� 194 ALS 28, 2012, 12:01 FM ---reg: -------leg: GL JL,--1oc!: BI-Mal---job: 906565 W1749---pgn: CEE20 <1.52> rpt id: CH;E=02 SUIT: Check Nun SECES.T Check Issue Rtes: 080112-082812 Check Nun: AP00160473 PE ID FE Nam Invoice Nudes Description Irnr Dote Due Date Div St AmitAnvxit V00130 SPARDQETTS 4605721072512 ##44605721072512/C.Y. ERNM 07/25/12 08/25/12 1 PD 1255661000-6563 146.83 V00130 SPARK= 4605721072512 #4605721072512/C.Y. UNG 07/25/12 08/25/12 1 FD 1555521480-6840 12.26 Check Ntm: AP00160474 Totals: Tax: 0.00 Cts: 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: 159.09 Paid: 159.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.09 'Total: 159.09 V00251 SPRP= FUDY 167999 INV #167999 6SK 3000 2.50 07/10/12 08/20/12 1 PD 1255661000-6563 665.28 V00251 SFRPLUES' READY 168209 #168209/6SK�000 2.5"LDE/ 07/24/12 08/25/12 1 FD 1255661000-6563 1,015.18 Check Nun: AP00160475 Totals: Tax:TX0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 135.21 Q�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.25 Paid: 1,680.46 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.25 Total: 1,680.46 V06764 SIMPLES 99383 SUPPLIES FCR HLNPI\E PCTIV 08/07/12 08/23/12 1 PD 1020310000-6563 120.10 Check Urn: AP00160476 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ujp a�a: o.00 Tax: 9.66 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 110.44 Paid: 120.10 Tax: 9.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.44 Total: 120.10 V12262 SIEFU2U WMUR 729 INV#729 - 07/25/12 WIR A2 07/25/12 08/25/12 1 FD 3240722744-6563 13,743.30 Check Min: AP00160477 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 13,743.30 Paid: 13,743.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,743.30 Total: 13,743.30 V06887 SU\UM PLEUC 53735 INV# 53735: IABIR 07/31/12 08/30/12 1 PD 4849930000-6415 550.00 V06887 SUZARD PL11ZC 53838 53838 07/31/12 08/30/12 1 PD 4849930000-6415 25,238.66 V06887 SU\KPM PUKIC 53838 Um 53838 07/31/12 08/30/12 1 PD 4849930000-6415 27,447.04 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS P95 AL>; 28, 2012, ]2:01 Fm ---�: -------leg: GL JL---loc: BI-TDD-I---Jcb: 906565 #J1749---pgn: CH520 <1.52> rpt id: CU=02 SCR: Check Nim SE CT Check Issue Dates: 080112-082812 Check Nun: AP00160478 PE ID PE Nang ID'loice MIA)er D--=pticn Irnr Date D-ie Date Div St P,ccamt Aro mt Check Nun: AP00160478 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 disc: 0.00 Dist: 0.00 ih�ud: 0.00 Tafi Tax: 2,208.38 g: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 51,027.32 Paid: 53,235.70 Tax: 21208.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,027.32 Total: 53,235.70 V12191 SUPPRICR OP= 1459 INV##1459 - 07/31/12 WIR P 07/31/12 08/30/12 1 ID 3240722748-6563 1,324.13 Check Ntm: AP00160479 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 104.13 Chxg-: 30.00 A.ity: 0.00 Disc: 0.00 Dist: 1,190.00 Paid: 1,324.13 Tax: 104.13 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Total: 1,324.13 V12957 T-nB= LEA IN 792941823072412 INV 7/24/12: CELL FHa\E S 07/24/12 08/20/12 1 PD 1020310000-6915 1,274.73 V12957 T-NDBIIE USA IN 792941823072412 INV 7/24/12: CELL R IE S 07/24/12 08/20/12 1 PD 1020320000-6915 68.98 V12957 T-KPILE LEA IN 792941823072412 INV .42 V12957 T-MBIIE LFA IN 792941823072412 INV 7/24/12: CELI PF�E S 07/24/12 08/20/12 1 FD 2820310043-6915 4212 1 FD 2820310042-6915 4.69 Check Nun: AP00160480 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,017.82 Paid: 2,017.82 Tax: 0.00 Chrg: 0.00 Dity. 0.00 Disc: 0.00 Dist: 2,017.82 Total: 2,017.82 V08545 MUSSEN 10JPP E 1117081836 U\#1117081836/CNIWT SVC 07/31/12 08/30/12 1 PD 1055666000-6493 652.00 Check Nun: AP00160481 Totals: Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.00 Paid: 652.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 652.00 Total: 652.00 15.57 VV000249 TRITRIX\'aE '' K 271732 II 271732/FL1II7 26L WIR a4c 07/31/12 0812 /30/12 1 AJ 12 1 FD 1255661000-6560 51.61 Check Nun: AP00160482 Totals: 1� WCi of Amsa HP 9000 08/28/12 A / P T R A N S A C T I O N S 28, 2012, 12:01 FM ---zeq: ALS -------1 $, �--loc: BI-TECH--- 906565 4J1749--- RUM4 �' CJ pgr: CH520 <1.52> rpt id: RUM402 02 3J1-Q': Check Nun SELKT Click Issue Dates: 080112-082812 Check Nun: AP00160482 PE ID PE Nerve I11V010e Nurber Des ipticn Inv Date Die Date Div St Acoanit Ann-rt T�Ix: 0.00 : 0.00 Duty: o.00 Disc: o.00 Dist:- - o.00 [hp �a: o.00 '�: 5.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.78 Paid: 67.18 Tax: 5.40 CDrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.78 Tbtal: 67.18 V00602 TUCK R & SM IN 00077059 100000077161 0077059 - 07/19/12 W 07/19/12 08/20/12 1 PD 3240723763-6563 81.74 V00602 MUM & Sai IN 00077098 0077098 - 07/25/12 W 07/25/12 08/30/12 1 FD 3240723765-6563 134.63 V00602 TUL?M & � IN 00077099 0077099 - 07/25/12 W 07/25/12 08/30/12 1 PD 3240723765-6563 134.63 V00602 TU-KR & S.N IN 00077183 0077183 - 07/31/12 w 07/31/12 08/30/12 1 PD 3240722747-6493 244.00 V00602 TM(ER & S%V IN 0007761 - 07/31/12 W 07/31/12 08/30/12 1 FD 3240723763-6563 150.35 Check Nun: AP00160483 Totals: M�X: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.II�d: 0.00 Tax: 54.34 Chzg: 70.00 Duty: 0.00 Disc: 0.00 Dist: 621.01 Paid: 745.35 Tom: 54.34 Chzg: 70.00 Duty: 0.00 Disc: 0.00 Dist: 621.01 Total: 745.35 V09391 U= SITE SFR 114746969 INV.#114-746969 7/31/12 A 07/31/12 08/30/12 1 PD 1025420000-6563 173.86 Check Nun: AP00160484 Tbtals: Tax_: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 ani. 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Paid: 173.86 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Total: 173.86 V0046 LNIVAR LEA IU LA793337LA793337 - 7/26/12 SO 07/26/12 08/25/12 1 FD 3240722744-6563 542.57 V0046 LNIVAR LST INC LA793342 INV LA793342 - 7/26/12 SO 07/26/12 08/25/12 1 PD 3240722744-6563 522.17 VAR V0046 LNIUSA INC LA793343 LA793343 - 7/26/12 SO 07/26/12 08/25/12 1 PD 3240722744-6563 408.65 V0046 WIVAR LEA TIS LA793344 LA793344 - 7/26/12 SO 07/26/12 08/25/12 1 PD 3240722744-6563 3554.99 V0046 LNIVAR LEA INC LA79334S LA793345 - 7/26/12 90 07/26/12 08/25/12 1 PD 3240722744-6563 191.94 V0046 LNIW LISA Dr LA793346 LA793346 - 7/26/12 SO 07/26/12 08/25/12 1 PD 3240722744-6563 218.77 V0046 iNIW LEA INC LA793347 LA793347 - 7/26/12 SO 07/26/12 08/25/12 1 ED 3240722744-6563 423.10 Check Nun: AP00160485 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tex: 6.13 Chzg: 511.52 Ltity: 0.00 Disc: 0.00 Dist: 2,144.54 Paid: 2,662.19 Tax: 6.13 .Chzg: 511.52 Dity: 0.00 Disc: 0.00 Dist: 2,144.54 Total: 2,662.19 a of Azusa HP 9000 08/28/12 A / P TRANSACTIONS c�es AIN 28, 2012, 12:01 R4 ---req: -------leg: C3, JL---loc: BI-TD:I-I---job: 906565 #J1749---p9n: CH520 <1.52> rpt id: ppaaQ Il e 1107 SOla: Check Nun SECDDf Check Issue Dates: 080112-082812 Check Nun: AP00160485 PE ID PE Nano Irrvoice Mxdr er Descriptica7 Dw Date Due Date Div St Ao mt Amx= V05795 LSA BLLkEOOK 724765 IN�#724765 - 07/24/12 WIR 07/24/12 08/24/12 1 PD 3240722747-6563 159.31 V05795 LEA B[.L�K 731459 INV 7314S9 - 07/31/12 WIR 07/31/12 08/30/12 1 FD 3240722748-6563 63.48 Check Nim: AP00160486 Tbtals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id ted: 0.00 T)x: 17.93 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 204.86 Paid: 222.79 Tic: 17.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.86 Total: 222.79 V03696 LEA M13= WI V622753EH 622753EH - 07/31/12 07/31/12 08/23/12 1 PD 3240722701-6830 13.33 V03696 LEA KBI= 12 1 FD 3240723751-6830 3.33 V03696 LEA MNTT,TIY WI V6227536H �6227536H - 07/31/ 12 07/313112 /12 08/2312 /12 1 PD 3340735880-6915 3.33 Check Nun: AP00160487 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Paid: 19.99 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Total: 19.99 V04678 VERDIN W FUSS 1104851018 INV. #1104851018, 7/23/12 07/23/12 08/20/12 1 PD 3340735880-6915 281.41 Check Nun: AP00160488 Totals: Tqc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.41 Paid: 281.41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.41 Total: 281.41 V04678 VERDIN WD= 1104851019 1104851019/P.W. P= 07/23/12 08/20/12 1 PD 1055666000-6915 36.03 V04678 VERDIN WI= 1104851019 1104851019/P.W. P= 07/23/12 08/20/12 1 PD 1055651000-6915 43.17 V04678 VERDIN WIR= 1104851019 1104851019/P.W. Pf-KI� 07/23/12 08/20/12 1 PD 1055664000-6915 34.60 V04678 VMZCN WIR= 1104851019 1104851019/P.W. P= 07/23/12 08/20/12 1 PD 1255661000-6915 104.04 V04678 VERDIN WIlREES 1104851019 1104851019/P.W. PANE 07/23/12 08/20/12 1 PD 3455665000-6915 50.98 V04678 VERDIN WIP= 1104851019 11104851019/P.W. RDVE 07/23/12 08/20/12 1 FD 1555521480-6915 13.72 Check Nun: AP00160489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 TDc: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.54 Paid: 282.54 CCty of Azusa HP 9000 08/28/12 A / P TRANSACTIONS pp� ALS 28, 2012, 12:01 FM ---reg: -------leg: Cd, JL---loc: BI-TD I---job: 906565 W1749---p9m: CH520 <1.52> rpt id: Page 198 �: Check Nun SE= Check Issue Dates: 080112-082812 Check Nun: AP00160489 PE ID PE Nave IlTV01ce Nzriu?.r D:?S=PtiCn Inv Date Ate Date Div St Accamt Aicount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.54 Total: 282.54 V13636 VERDIN 626FD13616072812 626 FD1-3616 111020 07/28/12 08/21/12 1 FD 1020310000-6915 48.89 Check Nun: AP00160490 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 tines. 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.89 Paid: 48.89 ting: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.89 Tbtal: 48.89 V00269 WEST C3= PAYM 825401867 INV 825401867: = INFOR 08/01/12 08/30/12 1 PD 2820310042-6493 137.45 Check Nun: AP00160491 Totals: Tax: 0.00 a-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ura: 0.00 Tax: 0.00 �: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 137.45 Paid: 137.45 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.45 Total: 137.45 V07888 ➢MERCY MFR 12847 INV412847 - 07/26/12 WIR 07/26/12 08/25/12 1 FD 3240723764-6493 200.00 Check Nun: AP00160492 TotAls: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 timg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 Tax: 0.00 ting: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00272 VgSIFRN KAM W 1891200 18912-00 - 7/25/12 WT 07/25/12 08/25/12 1 PD 3240723761-6563 195.42 V00272 ➢Y'III�Q 4171TER W 1891300 18913-00 - 7/25/12 WT 07/25/12 08/25/12 1 PD 3240723761-6563 21.42 V00272 WE3TII�T WATER W 1891400 18914-00 - 7/25/12 WT 07/25/12 08/25/12 1 PD 3240723761-6563 106.03 V00272 WE9MV VP= W 1891500 18915-00 - 7//30/71,22 WT 07/30/12 08/30/12 1 PD 3240723761-6563 15.99 V00272 U13IEW W= W 30437000 304370 00 -77%30/12 W 07%30%12 12 8%30%12 1 PD PD 3240723761-6563 3761-6563 1092.61 Check Nun: AP00160493 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tac: 343.33 3.33 axg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,923.80 Paid: 4,267.13 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,923.80 Total: 4,267.13 C1 of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �gg Aim 28, 2012, 12:01 FM ---ret;: -------leg: CL JTr--loc: BI-TBM---job: 906565 #J1749---P3n: C%3520 <1.52> rpt id: 02 9JRI: Check Nun SEAT Check Issue Dates: 080112-082812 Check Nim: AP00160493 PE ID PE Name Invoice NLuber Description Inv Date Dui Date Div St Account Pnnxmt V12372 DdIITFIECD, TIM 080212 Officiation Fees 08/02/12 08/30/12 1 PD 1025410000-6445 50.00 V12372 MUIFMD, TIM 080312 Officiation Fees 08/03/12 08/30/12 1 PD 1025410000-6445 25.00 Check Nim: AP00160494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01003 ZEE HDICAL INC 0140345517 Restock effergerKy. kit 07/25/12 08/25/12 1 PD 1030511000-6564 79.74 Check Nim: AP00160495 Totals: Max: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 Max: 5.86 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 66.93 Paid: 79.74 Max: 5.86 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 66.93 Total: 79.74 V00388 VERIZCN 6261975078072812 626-1975078 07/28/12 08/21/12 1 FD 1035611000-6915 5.46 V00388 VERIZCN 6261975078072812 626-1975078 07/28/12 08/21/12 1 FD 1035620000-6915 5.46 V00388 VERIZIN 6261975078072812 626-1975078 07/28/12 08/21/12 1. PD 1035643000-6915 5.46 V00388 VERIZCN 6261975078072812 626-1975078 07/28/12 08/21/12 1 PD 1055651000-6915 5.46 V00388 VERDIN 6261975078072812 626-1975078 07/28/12 08/21/12 1 PD 1025420000-6915 70.17 V00388 VERIZCN 6261975078072812 626-1975078 07/28/12 08/21/12 1 FD 4849940000-6915 6,120.31 V00388 VERI2rN 6261975078072812 626-1975078 07/28/12 08/21/12 1 FD 1020310000-6915 943.49 V00388 VERSZCN 6261975078072812 626-1975078 07/28/12 08/21/12 1 PD 3240722701-6915 480.86 V00388 VERIZIN 6261975078072812 626-1975078 07/28/12 08/21/12 1 PD 1025543000-6915 223.05 VV000388 VVERIKNN 6261975078072812 626-1975078 07%28%12 08%21%12 1 PSD 3340735880 6915 14S.24 V00388 VERIZCN 6261975078072812 626-1975078 07/28/12 08/21/12 1 FD 1030511000-6915 163.88 V00388 VERIZCN 6261975078072812 626-1975078 07/28/12 08/21/12 1 PD 1555521480-6915 332.48 V00388 VERIZCN 6261975078072812 626-1975078 07/28/12 08/21/12 1 PD 1755521480-6915 28.91 V00388 VERIZCN 6261975078072812 626-1975078 07/28/12 08/21/12 1 FD 3140702921-6915 21.95 V00388 VERIZCN 6261975078072812 626-1975078 07/28/12 08/21/12 1 PD 1025550000-6915 21.49 V00V00388 VVFRI� 6261975078072812 626-1975078 07%28%12 08/21/12 1 ID 1050921000-6915 122.69 CYty of Awsa HP 9000 08/28/12 A / P TRANSACTIONS p AUG 28, 2012, 12:01 FM ---req: -------leg: C3, JL---loc: BI-TECTI---jcb: 906565 #J1749---pgn: CI-1520 <1.52> rpt id: cla?ETI0age 2 SCId: Check Nun SECEI:P Check Issue Dates: 080112-082812 Check Nun: AP00160496 FE ID PE Narre I=loe Nuthar Des=pticn Inv Late Due Date Div St Acccx t Arr=t Check Nun: AP00160496 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,015.02 Paid: 9,015.02 Tax: 0.00 Chit: 0.00 LUty: 0.00 Disc: 0.00 Dist: 91015.02 Total: 91015.02 V00388 VERI7CN 6266334000072812 626-6334000 07/28/12 08/21/12 1 FD 4849940000-6915 3,739.56 Check Nun: AP00160497 Totals: 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: 3,739.56 Paid: 3,739.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,739.56 Tbtal: 3,739.56 V12440 AUVA= DSTA P 13148 INV: 13148 08/01/12 09/01/12 1 PD 4849942000-6493 200.00 Check Nim: AP00160498 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Clwr : 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V11440 ADJANMM CO1P 71706 FLFX AMIN FEES JMY2012 07/31/12 08/30/12 1 FD 0300000000-2724 10.94 V11440 ADVANMM GFJJP 71706 FLEX ADIHN FEES JLLY2012 07/31/12 08/30/12 1 FD 1000000000-2724 198.83 V11440 ADvK= C= 71706 FLEX AMN FEES JULY2012 07/31/12 08/30/12 1 PD 1200000000-2724 9.37 V11440 ADVR4= Cad' 71706 FLEX MvUN FEES JMY2012 07/31/12 08/30/12 1 FD 1500000000-2724 2.60 V11440 ADJANTAL� C�JP 71706 FLEX A= FEES JULY2012 07/31/12 08/30/12 1 PD 1700000000-2724 2.60 V11440 ADJANTALE G UP 71706 FLEX MEN FEES JLLY2012 07/31/12 08/30/12 1 PD 2400000000-2724 9.37 V11440 ADS C�1P 71706 FLEX AMIN FEES JLLY2012 07/31/12 08/30/12 1 FD 3100000000-2724 124.91 V11440 ADUANMM GUP 71706 FLEX MEN FEBS JLLY2012 07/31/12 08/30/12 1 FD 3200000000-2724 34.35 V11440 � C� 71706 06 FFLLEXX A� JFEES JULYY2012 2012 07%31%12 0812 %30%12 1 PD 3400000000-2724 000000-2724 12.60 V11440 ADJMEXE CUUP 71706 FLEX AMIN FEES JLLY2012 07/31/12 08/30/12 1 FD 3700000000-2724 5.21 V11440 ADVMME GRa P 71706 FLEX AMIN FEES JUrY2012 07/31/12 08/30/12 1 PD 3900000000-2724 5.21 V11440 AIIJANIPC� GU P 71706 FLEX A04IN FEES JLILY2012 07/31/12 08/30/12 1 PD 4200000000-2724 10.41 V114412 1 PD 4800000000-2724 10.41 V11440 ADJA� (� 71706 FLEX 1706 FUDC � � JLLYY2012 2012 07%31%12 08%0%12 1 FD 1000000000-3055 -93.42 Iry City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pa01 ALS 28, 2012, 12:01 FM ---req: FdjBY-------leg: C4, JL---loc: BI-TECH---jcb: 906565 #31749---p9m: CH520 <1.52> rpt id: 02 9�I: Check Nun SE[= Check Issue Dates: 080112-082812 Check Num: AP00160499 PE ID PE Nane Invoice Nxt r Dss=pticn Inv Date Due Date Div St Pcaxmt P nZt. Check Nun: AP00160499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihud: 0.00 Tlx: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 343.80 Paid: 343.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.80 Total: 343.80 V11518 AR*PIRK iNIF 5885633244 U,] #MS885633244 - 08/01/12 08/01/12 09/01/12 1 PD 3240721795-6201 130.53 Check Nun: AP00160500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.53 Paid: 130.53 Tax: 0.00 Ci-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.53 Total: 130.53 V05613 AT&T 6263345464072412 626-3345464 07/24/12 08/25/12 1 FD 1035611000-6915 6.54 V05613 AT&T 6263345464072412 626-3345464 07/24/12 08/25/12 1 PD 1035620000-6915 6.54 V05613 AT&T 6263345464072412 626-3345464 07/24/12 08/25/12 1 PD 1035643000-6915 6.54 V05613 AT&T 6263345464072412 626-3345464 07/24/12 08/25/12 1 PD 1055651000-6915 6.53 Check Nun: AP00160501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.15 Paid: 26.15 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.15 Total: 26.15 V14000 AYAIA, VR4= 062912 SUPPLEMagM REBATE 07/01/12 08/25/12 1 PD 2440739082-6625/RAIR 75.00 check Nun: AP00160502 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: 75.00 Paid: 75.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V00365 AZ-EA LIGU & W 0030437304080212 SVC812 N AZUSA AVE 08/02/12 08/25/12 1 FD 1090000000-6399 63.94 V00365 AZLFA LIGHT & W 0030824301080212 SW/628N SAN GST = AVE 08/02/12 08/25/12 1 PD 1090000000-6399 20.48 V00365 AZCSA LIGHT & W 0030846301080212 StiC/628N SAN GSH= AVE 08/02/12 08/25/12 1 PD 1090000000-6399 160.36 V00365 AZUSA, LIGHT & W 0030871300080212 9Z/617N A� AVE 08/02/12 08/25/12 1 FD 1090000000-6399 93.09 CiF of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pam 02 AIS 28, 2012, 12:01 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 906565 #71749---pgn: 0fi 520 <1.52> rpt id: CH II 022 SCRT: Check Nun S= Check Issue Dates: 08012-08282 Check Nun: AP00160503 PE ID PE Nave L voice MKber D=sc=pticn Irry Late Due Date Div St Accairt ATomt Check Nun:7AP00160503 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.87 d: 337.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.87 Total: 337.87 V00046 AZLM PLUM= 0316922IN INV. 0361922 8/1/2 08/01/2 09/01/12 1 PD 1025420000-6805 62.89 V00046 AZUSA PUMIM 036183IN 106996/#40 CZ0,CH FN 08/01/2 09/01/2 1 FD 1055666000-6563 0.85 V00046 AZUSA PLLNBIN3 0361923IN INV. 03619233 8/1//2 08/01/2 09/01/2 1 FD 1025420000-6805 24.96 V00046 AZLEA PLUvBIIG 0361956IN 0107158 - 07///31/2 Wr 08/01/2 09/01/12 1 FD 3240722732-6563 47.47 VV000046 AZEA PL[�MM ING 0361959IIN #IN 0107162/AB07/31/12 7P P 17/31 08%01%122 09%01%12 1 PD 3455665000-1 PD 6560 345.30 V00046 AZ[EA PLLNBM 0361980IN INV#0107195 - 08//01 12 WP 08/02/2 09/01/12 1 PD 3240722711-6563 47.02 Zf� V00046 APUMIN3 0361983IN �2#107245/CT/PL, 4C 08/02/12 09/01/2 1 PD 3455665000-6560 41.02 Check Nun: AP00160504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uica d: 0.00 Tax: 46.11 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 527.01 Paid: 573.2 Tax: 46.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.01 Total: 573.2 V00088 B&K ECF'`TRIC W 52768960001 INV. 2768960.001 MPK STA 07/16/12 08/20/2 1 PD 1025420000-6805 44.47 V00088 B&K ELB=C T%i S2771781001 INV. 771781.001 MPK AALLLL 07/18/2 08/20/2 1 PD 1025420000-6805 496.79 V00088 B&K d TC W 52772891001 INV. '21.772891.001 771781.002 7%3/12 07/23/2 812 /23%2 1 FD 2440739082-66212 1 FD 05/NMN 437.98 15.20 Check Nun: AP00160505 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimi 0.00 Tax- 8001 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.43 Paid: 994.44 Tax: 80.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 914.43 Total: 994.44 V10196 MC OF A=CA 02154401 Invoice #02154401 Lease 07/23/2 09/01/12 1 PD 1025543000-6840 262.00 Check Nim: AP00160506 Tbtals: Tax: 0.00 Chrg: 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: 262.00 Paid: 262.00 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS A137328, 2012, 12:01 FM ---req: -------leg: Q JL---lcc: BI-TDZ-I---Jcb: 906565 #J1749---pgn: X20 <1.52> rpt id: ETPaAe 203 83RD: Check Nun S= Check Issue Dates: 080112-082812 Clerk Nem: AP00160506 PE ID PE Nacre Irnoice niTbar Dzs=pticn Inv Date Due rate Div St Accamt krrxmt V11166 RVAMS, ART 081512 PARK 01= ALIM012 08/15/12 08/30/12 1 PD 1025410000-6602 1,200.00 Che7k Nim: AP00160507 'Ibtals: Tax: 0. Q�r00 Chrg: 0.00 D -y: 0.00 Disc: 0.00 Dist: 0.00 1 ,d: 0.00 Tax: 0.00 g: 0.00 D ty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11200.00 'Total: 1,200.00 V13996 EBIVIBI-BAR[VES, 071312 STAL REBATE 07/13/12 08/25/12 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00160508 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 t�T)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V0024 = Aly 226251293 CJvE- IFR LOAN/SANPIPLO CA 08/13/12 08/23/12 1 PD 3100000000-1422 2,754.47 Check Nim: AP00160509 Tbtals: Tac: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,754.47 Paid: 2,754.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,754.47 Total: 2,754.47 V0031 QIARTFR 0144VI 0027217081012 CaH E SERVICE 8/19 TO 9/1 08/10/12 08/30/12 1 PD 1025410000-6493 138.39 Click Nun: AP00160510 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: 138.39 Paid: 138.39 Trac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 138.39 Total: 138.39 V05569 CIVII,TF)r EK= 31439 Frj;.»ar m services for 08/02/12 09/02/12 1 FQ 3280000721-7130/7211 14,737.50 Check Nun: AP00160511 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS JL---loc: BIPape AIG 28, 2012, 12:01 FM ---req: -------leg: QL -TFZII---JcO: 906565 #J1749---pgn: Cff3520 <1.52> rpt id: e 204 CheckI�hsn SELF1`T Clerk Issue hates: 080112-082812 Check Nim: AP00160511 PE ID PE Na Te Invoice Nurser E)es=ption Iinr Date Due Date Div St Accazit pelt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,737.50 Paid: 14,737.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,737.50 Total: 14,737.50 V12521 C12MI CIAL AQLA 50743 EW-450743 8/2/12 08/02/12 09/01/12 1 FD 1025410000-6493 308.85 Check Nun: AP00160512 Totals: Ttlx: 0.00 Tax: 24.85 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 iuty: 0.00 Disc: 0.00 Dist: 284.00 Paid: 308.85 Tax: 24.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 284.00 Total: 308.85 V04105 CJJMA RENIS IN 83712 #83712/1 ]D CSI,X=-Tjm 08/02/12 09/01/12 1 PD 1255661000-6563 174.00 Ch�!d< Nun: AP00160513 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT aid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Paid: 174.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Total: 174.00 V04003 IYITP=CK INFO B12069311 11180542 invoice dated 8/ 08/01/12 09/01/12 1 PD 1035643000-6493 75.00 Check Nun: AP00160514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 VV111556 LEELLTMDNM A I OF EE000369949 PRO FRFP 050585101 08%01%112 08%30%12 1 PD 1000000000-3052 1 AJ 1200000000-3052 5,072.62 489.16 V11556 DELTA DR4ML OF BE000369949 PFO PP 740505851/ 01 08/01/12 08/30/12 1 PD 1500000000-3052 185.85 V11556 DELTA DFNJ'AL OF E2000369949 PRO PFSC505851 201 08/01/12 08/30/12 1 PD 1700000000-3052 158.33 V115V1 556 DELTMEENIAL OF A EENIALAL OF 2B000369949 69949 PPO P EM505851 jA�LU=I201 08%01%12 08%30%12 12 1 PFD 3100000000 3052 836.552 6 V11556 LELTA DzNML OF IED00369949 PFO PREM505851/ 01 08/01/12 08/30/12 1 FD 3200000000-3052 1,286.48 V11556 EELIA DENIAL OF M000369949 PFO PRFM0505851/ 2 O1 08/01/12 08/30/12 1 PD 3300000000-3052 1,176.34 V11556 1LTA DENIAL OF EE500369949 PFO PREM050585101 08/01/12 08/30/12 1 PD 3400000000-3052 83.23 V11556 DELM EENM OF EED00369949 PPO FR[M505851 01 08/01/12 08/30/12 1 FD 3700000000-3052 31.63 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AG 28, 2012, 12:01 FM ---req: -------leg: M JL---loc: BI- D ---job: 906565 #n749---pgtt: 20 <1.52> Pam 205 5rpt id: �02 S9a: Check Nun SELECT Check Issue Dates: 080112-082812 Check Ahm: AP00160515 PE ID PE Naam Lvoice Nunes Ds=ption Irnr Date Die Date Div St Accamt Amann V11556 DELTA DRqML OF E2000369949 PFO PREM505851/ =01 08/01/12 08/30/12 1 FD 4800000000-3052 702.42 12 1 PD 1000000000-3055 - 86.33 V11556 ffi,TA DRgIAL OF EE00 369949 PFO PFST505851/AU3JSI201 08/01/12 08/30/ 12 1 FD 1000000000-3055 2775.35 Check Nun: AP00160515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,133.67 Paid: 10,133.67 Tax: 0.00 CY�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,133.67 'Total: 10,133.67 V11555 DEMCARE �)SA 4835527 Fm PRE1vB36124/ 012 08/01/12 08/30/12 1 FD 0300000000-3052 57.84 V11555 DELTA ARE USA 4835527 HvD FRIIvB36124 012 08/01/12 08/30/12 1 PD 1000000000-3052 1,395.77 V11555 LELTACARE USA 4835527 HvD FREvB36124 012 08/01/12 08/30/12 1 PD 1200000000-3052 35.51 V11555 DELM BARE LEA 4835527 H1D PFM36124/ 012 08/01/12 08/30/12 1 PD 1500000000-3052 155.73 V11555 DEL'IPIARE USA 4835527 Hvp FF M336124 012 08/01/12 08/30/12 1 PD 1700000000-3052 57.56 V11555 DELT%ARE LISA 4835527 HKJ PFEvB36124012 08/01/12 08/30/12 1 PD 2100000000-3052 19.34 LEL'1MM V11555 LISA 4835527 HvD PRaB36124�22012 08/01/12 08/30/12 1 FD 3100000000-3052 305.71 V11555 DEMaL VE L)SA 4835527 HvD PRIIvI336124 012 08/01/12 08/30/12 1 PD 3200000000-3052 312.42 V11555 TELUC'ARF USA 4835527 HvD PRE1vB36124 122012 08/01/12 08/30/12 1 FD 3300000000-3052 115.68 V11555 DELTPLPRE L�1 4835527 HMD PREIvB36124 012 08/01/12 08/30/12 1 FD 3400000000-3052 63.52 V11555 DELU Atm LSA 4835527 HMD PREtvB36124 12012 08/01/12 08/30/12 1 FD 3900000000-3052 24.78 V11555 DELTAD RE USA 4835527 HID PREMi36124 012 08/01/12 08/30/12 1 FD 4800000000-3052 42.05 V11555 DE TACARE LFA 4835527 HvD MaB36124 012 08/01/12 08/30/12 1 PD 1000000000-3055 -145.74 V11555 DELTA= L)SA 4835528 HMD PPEvB36125 12012 08/01/12 08/30/12 1 FD 1000000000-3052 15.79 V11555 DELIPL7IRE LISA 4835528 H\V PPEvB36125 12012 08/01/12 08/30/12 1 FD 1000000000-3055 104.45 Check Nutt: AP00160516 Totals: Tmc: 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: 2,560.41 Paid: 2,560.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,560.41 'Ibtal: 2,560.41 V00318 DICK'S AUTO SUP 23130 INV 23130: 10" W%SSH EK)SH 08/01/12 09/01/12 1 PD 1020310000-6533 24.80 Check Nun: AP00160517 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa, 0.00 Tax: 2.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.80 Paid: 24.80 Tax: 2.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.80 Thtal: 24.80 Ci of Aapa HP 9000 08/28/12 A / P TRANSACTIONS Pacp 206 TUE, ADS 28, 2012, 12:01 IM ---req: -------leg: MJI --lcc: BI-TE II---7cb: 906565 #J1749---pgn: X20 <1.52> rpt id: CH=02 SMT: Check Nim SE[FX:I' Check Issue Dates: 080112-082812 Check Nun: AP00160517 PE ID PE Nane Invoice NuTber Da=pticn Inv Date We Date Div St Ao== Apex It V04080 D3Y3.D9Y AUIO CE 72423 72423 - 08/01/12 WIR 08/01/12 09/01/12 1 FD 3240721903-6825 298.19 V04080 ITSY M AUDO CE 72443 072443 - 08/02/12 WIR 08/02/12 09/01/12 1 PD 3240721903-6825 110.24 Check Nun: AP00160518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulz�ai 0.00 Tax: 12.43 Chrg: 254.00 Duty: 0.00 Disc: 0.00 Dist: 142.00 Paid: 408.43 Tlx: 12.43 Ch-t: 254.00 Duty: 0.00 Disc: 0.00 Dist: 142.00 Total: 408.43 V13995 MUCA, ANUREN 2240166300 UITLTIY R� 07/19/12 08/25/12 1 PD 3200000000-3102 868.91 Check Nim: AP00160519 Tbtals: Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u3Daid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.91 Paid: 868.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.91 Total: 868.91 V07086 C37vUa1=CN I 49314869 6149236: HP 502A YE 08/01/12 09/01/12 1 PD 1020310000-6527 137.98 V07086 GJvU1Z=CN I 49314869 8489074: HP 824A YE 08/01/12 09/01/12 1 PD 1020310000-6527 311.98 V07086 ITCN I 49319561 10113789 NF*n J944 08/02/12 09/02/12 1 PD 4849941000-6570 321.51 Check Nun: AP00160520 Totals: Tax: 0.00 Chrg: 0.00 aty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Mix: 62.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.40 Paid: 771.47 Tax: 62.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.40 Total: 771.47 V09582 FP=, KVZE D 305867 REINIB POOL SUPPLIES 08/07/12 08/25/12 1 PD 1025410000-6563 135.93 Check Nun: AP00160521 Totals: Tax: 0.00 CSrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.93 Paid: 135.93 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.93 Total: 135.93 Va4001 Hax , D IE 062912 A/C REIAMvIENFRMATE 07/01/12 08/25/12 1 PD 2440739082-6625/RAIR 50.00 C tv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS TUE, ALU 28, 2012, 12:01 FM ---rel: -------leg: GM JLr--loc: BI-TaR---Jcb: 906565 #J1749---P9m: CH520 <1.52> rpt id: Page 2207 SMT: Check Num SE= Check Issue Fates: 080112-082812 Check Num: AP00160522 PE ID PE Narre Invoice Nor Deipticn Inv Fate Die Fate Div St A=xnt Pmxmt Check Nun: AP00160522 Totals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U]2aia: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 T�uc: 0.00 cyfl:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 V03432 HIVE DEEr7P CFED 1583163 MSTERiAL Fop, IP aavg iES2 08/16/12 08/30/12 1 PD 2820310041-7140 45.21 Check Nim: AP00160523 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Ll�ia: 0.00 Tax: 3.64 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.57 Paid: 45.21 Tic: 3.64 C1mfCg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.57 Total: 45.21 V00210 Fh6E4aN DU. 2249424000102 #2249424-0001-02/HP SIS, B 08/01/12 09/01/12 1 PD 1255661000-6563 124.38 Check Nun: AP00160524 Tbtals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 10.01 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 114.37 Paid: 124.38 Max: 10.01 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 114.37 Tbtal: 124.38 V96022 NILS ENVIRaIVEJ 3831 INV43831, 8/1/12: 1 OI 08/01/12 09/01/12 1 PD 2840750062-6625 852.50 Check Nun: AP00160525 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 852.50 Paid: 852.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 852.50 Total: 652.50 V06199 JCgZaN aagIFUL 15436659050 EW#1-5436659050, 7/02/12 07/02/12 08/30/12 1 PD 3140702935-6835 1,592.25 Check Nun: AP00160526 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 ihia: 0.00 Tx: 0.00 0.00 0.00 Disc: 0.00 Dist: 1,592.25 Paid: 1,592.25 chit: Duty: 0.00 Disc: 0.00 Dist: 1,592.25 Total: 1,592.25 Ci of Azusa HP 9000 08/26/12 A / P TRANSACTIONS 208 ' 6 AL13 28, 2012, 12:01 FM ---req: RtBY-------leg: QL JLr--loc: BI-'TECH---Jcb: 906565 gn749---pgn: X20 <1.52> rpt id: CEPM02 SCS': Check Nan SES Check Issue ]kites: 080112-082819 Check Nun: AP00160526 PE ID PE Nacre Invoice Mxrber Descripticn Iriv Date Dae Date Div St Pccol Pnount V01324 IMCA N(INJLTA 221859563 Invoice 4221859563 per m 08/02/12 09/01/12 1 PD 1025543000-6625 230.93 Check Urn: AP00160527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 230.93 Paid: 230.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.93 Total: 230.93 V06940 LANCE SDLL & LTJ 4773 FY 11/12 audit services t 07/01/12 08/01/12 1 PD 1045810000-6315 12,000.00 Check Num: AP00160528 Totals: Tax: 0.00 �9: 0.00 Duty:: 0.00 0.00 Disc: 0.00 DDiisstt: 12,000.00 d: 0.00 Tax: 0.00 �9: 0.00 d: 12,000.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: ]2,000.00 Total: 12,000.00 V11997 LANDSJUPE WAREH 4042374 INV. 042374 7/3/12 SPK I 07/03/12 08/20/12 1 FD 1025420000-6805 9.72 V11997 LANDS= WAREH 4042416 J4042416 7/5/12 PPK I 07/05/12 08/20/12 1 FD 1025420000-6805 6.55 V11997 LOPE WAREH 4042453 INV. 042453 7/6/12 NPK I 07/06/12 08/20/12 1 11D 1025420000-6805 116.83 V11997 LANDSCAPE WAREN 4042496 . 14042496 7-7-12 C= 07/07/12 08/20/12 1 PD 3725420003-6560 50.38 V11997 LPILLSCAPE WMEH 4042516 INV. 042516 7/9/]2 NPK I 07/09/12 08/20/12 1 PD 1025420000-6805 55.44 V11997 LANDS= WAREN 4042593 INV. 042593 7/11/12 CPK 07/11/12 08/20/12 1 PD 1025420000-6805 21.46 V11997 LANDS= KUM 4042610 INV. 4042610 7/12/12 CPK 07/12/12 08/20/12 1 PD 1025420000-6805 226.20 V11997 LANDS APE WAREN 4042729 INV. 4042729 7/16/12 CPK 07/16/12 08/20/12 1 PD 1025420000-6805 167.95 V11997 LANDSOUDE WAREN 4042780 ITN. 042780 7/17/12 = 07/17/12 08/20/12 1 PD 1025420000-6805 98.52 V11997 LPZDPE WAREH 4042984 INV. 4042984 7/23/12 VPK 07/23/12 08/25/12 1 PD 2440739082-6625 244.36 V11997 LANDSOTE WAREH 4043008 INV. 4043008 7/24/12 VPK 07/24/12 08/25/12 1 PD 2440739082-6625 15.53 V11997 LANDS= Wn=E 4043065 INV. 4043065 7/25/12 PPK 07/25/12 08/25/12 1 FD 1025420000-6563 132.89 V11997 LAMMUPE WARFH 4043120 INV. 4043120 7/26/12 NPK 07/26/12 08/26/12 1 FD 1025420000-6563 17.72 V11997 IPMSCAFE WkZM 4043226 INV. 4043226 NFK IRR1C7aTI 07/30/12 08/30/12 1 PD 1025420000-6805 18.66 V11997 LPbESCAPE VPPEH 4043243 INV. 043243 == 07/30/12 08/30/12 1 PD 1025420000-6805 167.95 V11997 LP�AFE Vg\RFII 4043304 INV 043304/1 1//4" SLIP 08/01/12 09/01/12 1 PD 1055666000-6563 1.38 V11997 IAMB= WAREH 4043307 INV 043307/PvC` SLSP CPL 08/01/12 09/01/12 1 FD 1055666000-6563 36.67 V11997 LAi�PE WAREN 4043346 INV 043346/MS 14X19 VL 08/02/12 09/01/12 1 FD 1055666000-6563 16.31 Clerk Nim: AP00160529 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p 209 ALS 28, 2012, 12:01 R9 --- II -------1e3: GL JL --loc: BI-TD ---Jc3�: 906565 #p71749---fin: CEB20 <1.52> rpt id: CH=02 SCRT: Check Nm SELFI"P Check Issue Dates: 080112-082812 Check Nim: AP00160529 PE ID PE Narre Lwoioe Nurber Des=pticn Lry Date Due Date Div St Acoamt Anoint Max; 113.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.52 Paid: 1,404.52 Tax: 113.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11291.52 Total: 1,404.52 V01129 LEPTIE OF CALIF 2069 AN. EL cARRILLD 08/02/12 08/30/12 1 PD 1008000000-6235 55.00 V01129 LE OLE OF CALIF 2069 LI*M DPIO-WFF 08/02/12 08/30/12 1 PD 1010110000-6235 55.00 Check Nim: AP00160530 Totals: lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 'Ibtal: 110.00 V00219 LEWIS SAW & LAW 12 1 FD 1025420000-6835 70.71 V00212 LEWIS &M & LAW A8603784 INV.37 #}8603784 8172937 %1/12 9� 08/01/12 0812 /30/12 1 FD 1025420000-6835 86.37 Check Nun: AP00160531 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuald: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 157.08 Paid: 157.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.08 Total: 157.08 V00399 LCS AN3ECES CGU 00005805 INV 00005805: FIRE PF= 08/02/12 09/01/12 1 ID 2920331000-6401 334,746.00 V00399 LCS AMEMS CJJ 00005805 INV 00005805: FIRE Pfd7IF): 08/02/12 09/01/12 1 PD 2920331000-4748 -7,607.07 Check Nm: AP00160532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Q Tax: 0.00 ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327,138.93 Paid: 327,138.93 Max: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327,138.93 Total: 327,138.93 V11051 MN94,41, MELSA 080312 ME71LS/AW DISPATII-IQ2 = 08/09/12 08/30/12 1 PD 1020310000-6221 24.95 Check Nm: AP00160533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.95 Paid: 24.95 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.95 Total: 24.95 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Papee210 IUF AM 28, 2012, 12:01 FM ---zeq: -------leg: M JL---loc: BI-TE)-- I---jcb: 906565 #01749---p9m: CI-520 <1.52> rpt id: CCH- 02 Check Num SEIFZT Check Issue Dates: 080112-082812 Check Nun: AP00160533 PE ID PE Nine Invoice Nutter Description Inv Date Due Date Div St Aoxxmt Aaauit V14003 MVZF NEZ, ALS 071312 LED NENITM RE= 07/13/12 08/25/12 1 PD 2440739082-6625/hIIM 460.00 Check Nun: AP00160534 Totals: Tlx: 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: 460.00 Paid: 460.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Total: 460.00 V05852 NLP'W,m, MT 080312 NFALS/DISPATCH UF= 08/09/12 08/30/12 1 PD 1020310000-6221 23.69 Check Nun: AP00160535 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ua : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.69 Paid: 23.69 Tax: 0.00 Chrg: 0.00 Diity: 0.00 Disc: 0.00 Dist: 23.69 Total: 23.69 V13997 NJ=, JUSnN 070612 IID NIIVIICR REBATE 07/06/12 08/25/12 1 PD 2440739082-6625/NIISI, 174.75 Cask Nun: AP00160536 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihipai d: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 174.75 Paid: 174.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.75 Tbtal: 174.75 V10939 ISI CALIF 091912 RMISr/MaRGE NIS rW 08/15/12 08/30/12 1 PD 3140702921-6235 600.00 Check Nim: AP00160537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 'rax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V01967 OPEN P= TED 82373 SCEM/DISPATCH - AL312 IN 08/01/12 09/01/12 1 PD 3340785560-6493 585.30 Check Nun: AP00160538 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 T9c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Paid: 585.30 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pie ALS 28, 2012, 12:01 IiN --- 11 req: -------leg: QL JL---loc: BI-TEZ-I---job: 906565 #J1749---pgn: CH520 <1.52> rPt id: �]f TS02 SM: Check Nun S= Check Issue Dates: 080112-082812 Check Nun: AP00160538 PE ID PE Nane Invite Umber Description Inv Date Due Date Div St Ac=mt A Taunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Tbtal: 585.30 V01209 PA=C SYSIENS 13273 INV #13273/P.D. LST SW 0 08/01/12 09/01/12 1 PD 1055666000-6493 100.00 Check Nun: AP00160539 Totals: Tax; 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 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 V13646 PARIS SERVICES 26003200 110 E MALS F'II,'III2 RE 07/24/12 08/25/12 1 PD 3240722748-6563 214.67 Check Nm: AP00160540 'Totals: Max: 0.00 Chrg: 0.00 Dutt: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 10.67 Duty: 0.00 Disc: 0.00 Dist: 204.00 Paid: 214.67 Tax: 0.00 Curt: 10.67 Arty: 0.00 Disc: 0.00 Dist: 204.00 Total: 214.67 V13999 PA=, JPIDIS[-IB 062912 ILP9E WF'A'ri-tF MTICN RESAT 07/01/12 08/25/12 1 FD 2440739082-6625/MEA 114.90 Check Nun: AP00160541 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 D-ty: 0.00 Disc: 0.00 Dist: 114.90 Paid: 114.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.90 Total: 114.90 V13827 PROGREEN E9JILDI 14224 INV14224/JPNTIOVC RIAL S08/01/12 09/01/12 1 PD 1055666000-6430 6,725.00 V13827 P1d�EEN EF=I 14224 INV 14224/JANfICRIAL SIC 08/01/12 09/01/12 1 PD 3140702935-6430 725.00 W3827 F 13=1 14224 INV 14224/LDNTiLY2LAL, SW 08/01/12 09/01/12 1 PD 3340735910-6430 385.00 ST V13827 FB=I 14224 INV 14224ZJANTICRIAL SVC 08/01/12 09/01/12 1 PD 3240723759-6430 285.00 V13827 PST BUnDI 14224 INV 14224/04MCRIAL SVC 08/01/12 09/01/12 1 PD 3240722747-6430 175.00 Check Urn: AP00160542 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 L�� Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 Paid: 8,295.00 T51c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 Total; 8,295.00 C�tv of Aaisa HP 9000 08/28/12 A / P TRANSACTIONS �12 P,II; 28, 2012, 12:01 W ---req: -------leg: C4, Jlr--loc: BI-=---fob: 906565 #J1749---pgn: X20 <1.52> Ipt id: 02 9 Check Nun SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160542 PE ID PE Nie Inmioe Nuifex Des=pticn Inv Date Due Date Div St Acoamt An unt V03156 RIVERSIICE, CITY 00207363 SCEM/DISPAICH - JL= IN 08/01/12 09/01/12 1 PD 3340785560-6493 20,175.00 Check Nun: AP00160543 Tbtals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Paid: 20,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Ibtal: 20,175.00 V07208 , JESSE 28787 F=IIS/CRAM C=F 08/06/12 08/25/12 1 PD 3240721795-6220 90.00 V07208 Sarre, JFSSE 29689 REI VPA A W__PJ FUP 07/22/12 08/30/12 1 PD 3240721795-6220 375.00 Check Nun: AP00160544 Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T : 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 465.00 lxd: 465.00 Tax: 0.00 Chrg: 0.00 Daty:7 INV # 0.00 Disc: 0.00 Dist: 465.00 Ibtal: 465.00 VD0045 SID�14 INDLUIR RR135118 INV #RR-135118%SSU, P= 08Mr 0 /01/12 0912 /01/12 12 1 FD 1255661000-6493 2,809.204 Check Nun: AP00160545 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,708.24 Paid: 5,708.24 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,708.24 Total: 5,708.24 V09701 9v=, SEP,N PM0019699 REINB/W RKRUP RESIST 08/14/12 08/30/12 1 PD 3340735880-6220 349.00 Check Nim: AP00160546 Totals: Tcix: 0.00 Chug: 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: 349.00 Paid: 349.00 Tax: 0.00 Cbrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 349.00 Ictal: 349.00 V08056 SUN= IbEU2A 073112 DISAB = AI1=012 08/13/12 08/30/12 1 PD 0300000000-3044 84.13 VV008056 s D 073112 DIS B �Au 01122 08%13/12 08/30%12 1 PSD 1200000000-3044 6305.13 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:01 FM ---leq: FdW-------leg: CL JL---loc: BI-Mal---jcb: 906565 #J1749---pgn: CH520 <1.52> Page 13 rpt id: CH=02 Check Nim SEMCTT Check Issue Dates: 080112-082812 Check Nun: AP00160547 PE ID PE Nsrre Lwoioe NLrrbes D---q=ptirn Inv Late Die ,late Div St A=mt Aromt V08056 SDUaBM INSLRA 073112 DISAB PREM ALT.I15I2072 08/13/12 08/30/12 1 PD 1500000000-3044 140.88 V08056 Sly INSLRA 073112 DISAB PREM Ai13=012 08/13/12 08/30/12 1 PD 1700000000-3044 41.36 V08056 SI7ARD RZM 073112 DISAB PREM ALLTJSZ2012 08/13/12 08/30/12 1 PD 1800000000-3044 34.70 A1RU-PAV08056 SIIURA 073112 DISAB PREM ALUIM012 08/13/12 08/30/12 1 PD 2100000000-3044 34.98 V08056 SMEARD DURA 073112 DISAB PREM ALU=012 08/13/12 08/30/12 1 PD 2400000000-3044 77.23 V08056 S]PLM RU-RA 073112 DISAB PRFM ALU=012 08/13/12 08/30/12 1 FD 3100000000-3044 1,102.65 1TIS V08056 SUMaM LM 073112 DISAB PREM ALU=012 08/13/12 08/30/12 1 PD 3200000000-3044 1,024.46 V08056 SWEAM IlZURA 073112 DISAB PREM ALUL 012 08/13/12 08/30/12 1 PD 3300000000-3044 11020.80 V08056 SEWYM INSM 073112 DIEM PREM ALU=012 08/13/12 08/30/12 1 PD 3400000000-3044 351.10 V08056 SL*UARD E\UM 073112 DISTIB PREM AL1;[bT2012 08/13/12 08/30/12 1 FD 3700000000-3044 47.66 V08056 STlMARD INSLRA 073112 DISAB PREM ALISJSI2012 08/13/12 08/30/12 1 FD 3900000000-3044 34.04 V08056 STArU D Iba RA 073112 DISAB PREM ALUJSI2012 08/13/12 08/30/12 1 PD 4200000000-3044 37.37 V08056 SL*= INSM 073112 DISAB PREM ALI3JSL2012 08/13/12 08/30/12 1 PD 4800000000-3044 431.30 V08056 STANDARD E\SLM 073112L LIFE PREM ALU=012 08/73/12 08/30/12 1 FD 0300000000-2725 29.30 V08056 SIPL7QM INSLRA 073112, LIFE PREM AL=012 08/13/72 08/30/12 1 FD 1000000000-2725 1,926.36 V08056 SIFT= INSM 073172, LIFE PREM ALT=12 08/13/12 08/30/12 1 PD 1200000000-2725 106.59 V08056 S»LD 1NSLFA 073112L ,SFE FRET? AL=012 08/13/12 08/30/12 1 7D 1500000000-2725 49.85 V08056 STATIA D INSLRA 073112L LIFE PREM AL=012 08/13/12 08/30/72 1 PD 1700000000-2725 14.38 V08056 STATIIYM I� 073112L LIFE PREM A1=012 08/13/12 08/30/72 1 PD 1800000000-2725 11.86 INSM SLUEARD I 073172, LIFE PREM A UE12012 08/13/72 08/30/12 1 FD 2100000000-2725 11.97 V08056 SMMAM 11SL7RA 073112L LIFE PREM AL=012 08/73/12 08/30/12 1 ID 2400000000-2725 26.26 V08056 S1ZLD DULFA 073112, LIFE PREM ALU=012 08/13/12 08/30/12 1 PD 3100000000-2725 380.18 V08056 S'B* AID INSM 073112L LIFE PREM AUG=012 08/13/12 08/30/12 1 PD 3200000000-2725 361.62 V08056 SMEAM 1ZIM 073112L LIFE PRET? AU.TUM012 08/13/]2 08/30/12 1 PD 3300000000-2725 383.80 V08056 SLATUM 11ZM 073112, LIFE PRET? AL=012 08/13/12 08/30/12 1 PD 3400000000-2725 122.09 V08056 SIAMAM EgKPA 073112L LIFE PREM AL=012 08/13/12 08/30/12 1 FD 3700000000-2725 15.14 V08056 SLANG M ]TSM 073112, LIFE H2F7Y] ALULbZ2012 08/13/12 08/30/12 1 PD 3900000000-2725 11.92 V08056 S 025 � 212 8% 3%12 8/ P 4200000000-2725 12.78 V0 1 II 7311LLTFE M AL=012 0 030/12 1 PD 4800000000-2725 149.98 Check Nun: AP00160547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lid: 0.00 T)x: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 14,595.93 Paid: 14,595.93 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 14,595.93 Tbtal: 14,595.93 V00715 TELE=C ALAR 072512 ClZNrI =CN OF MUNIRPN 07/25/12 08/25/12 1 PD 1055666000-6493 6,120.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 14 ALS 28, 2012, 12:01 HN. ---req: -------leg: CL JL,--loc: BI-T�;I-I---jcb: 906565 #x749---pgn: CFi520 <1.52> rpt id: 02 9T: Check Nun SET Check Issue Dates: 080112-082812 Check Nun: AP00160548 PE ID PE Nam Invoice Nurrber I--qription Inv Date Die Date Div St Accamt Pircnit Check Nun: AP00160548 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,120.00 Paid: 6,120.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,120.00 'Total: 6,120.00 V00102 UMKR=V00102 SM 720120102 INV##720120102-08%101/12 08/01/12 12 09/01/12 1 FD 32407237601-6493 123.00 Check Nun: AP00160549 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �hi,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V0046 U IVAR USA INC LA795316 INV####LA795316 - 8/1/12 CIT 08/01/12 09/01/12 1 PD 3240722744-6563 3,967.20 V0046 iNIVAR t� DIC LA795317 INV#LA795317 - 8/1/12 SCD 08/01/12 09/01/12 1 FD 3240722744-6563 971.10 Check Nim: AP00160550 Totals: Tax: 0.00 Chrg: 0.00 D,zty: 0.00 Disc: 0.00 Dist: 0.00 Ur rd: 0.00 Tax: 319.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,619.10 Paid: 4,938.30 Tax: 319.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,619.10 Total: 4,938.30 V06584 VA9C1Z, FEWAN 030173021 Ulifortts & Laurrky 08/03/12 08/30/12 1 PD 3140711902-6201 210.00 Check Nun: AP00160551 Totals: Max: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 ihn'raid: 0.00 Tax: 0.00 Chxg. 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 V00278 X= a2RFCRF1TI 063110126 INV.4 063110126 X3;rX 08/01/12 09/01/12 1 FD 1025410000-6835 569.60 Check Un: AP00160552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 569.60 Paid: 569.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 569.60 Total: 569.60 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS Ppa�ge 215 ALT 28, 2012, 72:01 PM ---req: -------lei: C3 JL --loc: BI-TDDI---jcb: 906565 #M749---pgn: CH520 <1.52> rpt id: CH;M02 MRT: Check Nun SELECT Check Issue Dates: 080112-082812 Check N.m: AP00160552 PE ID PE Nme Lwoice N,rrber Des=pticn Irnr Date Due Date Div St Aco mt Amount V00113 Y TIRE SALES 098701 INV 098701: (4) N6 TIRES 08/02/12 09/02/12 1 PD 1020310000-6825 440.63 V00113 Y TIRE SALES 098701 INV 098701: IABDIR 08/02/12 09/02/12 1 PD 1020310000-6825 57.00 Check Nun: AP00160553 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 35.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.18 Paid: 497.63 Tax: 35.45 Chrg: 0.00 Duty:# 0.00 Disc: 0.00 Dist: 462.18 Tbtal: 497.63 VO4V041�33 AAZUSA POLICAZUSA E OF 2630/1201017 P1201017 PYY#17/12 08/23/12 0812 /23/12 1 FD 28012 1 FD 0000000-3020 5 411.86 Check Nan: AP00160554 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 5,424.00 Paid: 5,424.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,424.00 Total: 5,424.00 V01303 CALSEaWIA FRAN 2554/1201017A ACCM25566190 08/23/12 08/23/12 1 ID 1000000000-3099 149.94 Check Nan: AP00160555 Totals: Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 149.94 Paid: 149.94 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.94 Total: 149.94 V01303 GUJFCRUA FRAN 2554/1201017 A=#563378571 08/23/12 08/23/12 1 PD 1200000000-3099 362.14 V01303 CALIFCRVIA FRAN 2554/1201017 ACCI#563378571 08/23/12 08/23/12 1 PD 3400000000-3099 63.91 Check Num: AP00160556 Totals: T5x: 0.00 Chr�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.05 Paid: 426.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.05 Total: 426.05 V01303 QUIFUNIA FRAN 2554/1201017B ACM#553196214 08/23/12 08/23/12 1 PD 3100000000-3099 75.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppaqe 216 TUF, A[U 28, 2012, 12:01 FM ---ueq: 11BY-------leg: Q JL---lcc: BI-TD D---Jcb: 906565 #J1749---p9m: X20 <1.52> xpt id: CFIR=02 SCRT: Check Nun SMELT Check Issue Dates: 080112-082812 Check Nun: AP00160557 PE ID PE Nme Irnroice Nudu?x Description Inv Date Due Date Div St Pccamt Arnxmt. Check Nun: AP00160557 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT)ai d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V09847 CALSFCFTLA SI71T 2552/1201017A CFEEF#ED074411 08/23/12 08/23/12 1 PD 1200000000-3099 292.61 Check Nun: AP00160558 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��, d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 =FU NIA STAT 2552/1201017 CRCEF4A D055075 08/23/12 08/23/12 1 PD 3200000000-3099 184.61 Check Nun: AP00160559 Totals: T)x: 0.00 Chxg: 0.00 DuL'y: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V94438 CTVIISPN ASAI 2625/1201017 PY#17/12 08/23/12 08/23/12 1 PD 1000000000-3020 660.75 Check Nun: AP00160560 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 Tlx: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 VV003925 OFFICER 2556/1201017 10B00639 08/23/12 08/23/12 1 PFD 2700000000-3099 981.72 Check Nun: AP00160561 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 lx T : 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �17 ALP 28, 2012, 12:01 �m ---req: -------leg: Q JL---loc: BI-TBZH--- 'ab: 906565 #J1749--- J pgn: X20 <1.52> rpt id: 02 SU71': Check Nan SIIEPP Check Issue Dates: 080112-082812 Check Nim: AP00160561 PE ID PE Nme I1nro10E! Nuri e Description Inv Date We Date Div St Acca m Anrl mt V05804 ERSSP LISP & IRI 682905 45635.02078AS]EMV ' FCFBM 06/30/12 09/01/12 1 PD 3745810143-6301 285.00 V05804 SSP BE3T' & IRI 682907 45635.08001MMU7IA NUBS 06/30/12 09/01/12 1 PD 5000000660-2719 258.00 V05804 BEST EFST & IRI 682907 45635.08001MMUVIA MRS 06/30/12 09/01/12 1 FD 3745810143-6301 763.30 V05804 SSP = & IRI 682908 682908 imoioe dated 7/30 06/30/12 09/01/12 1 PD 8010125000-6301 10,172.24 Check Nun: AP00160562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,478.54 Paid: 11,478.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,478.54 Total: 11,478.54 V14007 BLR3S, G@MM 071412 LED Maq= REBATE 06/30/12 09/01/12 1 PD 2440739082-6625/M= 325.00 Check Nun: AP00160563 Totals: Tax: 0.00 Chrg: 0.00 D,ity: 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: 325.00 Paid: 325.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V14004 D= APTISAN G 0024458 DAYG 2 JUSE2012 06/27/12 09/01/12 1 PD 1025410000-6625 70.00 Check Nun: AP00160564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V01324 IQNICA MDMIA 221779466 221779466 CDPIES gVERACE 06/30/12 09/01/12 1 PD 1045810000-6539 57.67 V01324 =Ch MMLM 221779466 221779466 CDPIES OVERAGE 06/30/12 09/01/12 1 PD 1045630000-6539 57.67 Check Urn: AP00160565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�Dd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 115.34 Paid: 115.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.34 Total: 115.34 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS �18 �, ATS 28, 2012, ]2:01 Fm ---req: -------leg: CL JL---lcc: BI-TECH---job: 906565 #J1749---pgn: CE520 <1.52> rpt id: 02 SSRI: Check Nun SELECT Check Issue Rtes: 080112-082812 Check Nun: AP00160566 PE ID PE Name Invoice NLrrber DF!=pticn IrTv Date Aye Date Div St Acas1t Am mt V02046 ➢SSP OWIM, CI 007690 007690/AAR-JU E FCF2aBIC 06/30/12 09/01/12 1 PD 1020310000-6493 690.00 Check Nim: AP00160566 Tbtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: 690.00 Tax: 0.00 C17rg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 690.00 'Total: 690.00 V00113 Y TIRE SALES 097451 D8 K-EK. REPAIR 04/05/12 09/01/12 1 PD 1020310000-6825 116.55 Check Nun: AP00160567 Totals: Tax: 0 00 Cog. 170.00.25 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 T`ax: 7.99 Chrg: Duty: 0.00 Disc: 0.00 Dist: 91.31 Paid: 116.55 T`ax: 7.99 Chrg: 17.25 Duty: 0.00 Disc: 0.00 Dist: 91.31 Total: 116.55 V13998 ZIE, E3,PR CR185943 REFUZ EANPG DEPOSIT W= 06/30/12 09/01/12 1 FD 5000000000-3115 300.00 Ch--k Nim: AP00160568 Totals: Tic: 0.00 UzArty. 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 TFx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V14337 AMIIERA, JANE 072712 SUPPLEMENTAL REBATE 07/27/12 08/30/12 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00160569 Totals: Tax: 0.00.00 �: 0.00 nA�. 0.00 Disc:.00 sc: 0.00 Dist: 75.00 d: 0.00 ty: d: 75.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00415 AMW USA LTA 9007649889 INV.#9007649889 8/6/12 08/06/12 09/05/12 1 PD 1025410000-6493 296.47 Check Nun: AP00160570 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl�aid: 0.00 T?x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.47 Paid: 296.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.47 Ibtal: 296.47 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �19 ALX; 28, 2012, 12:01 FM ---req: -------leg: (M JL,--lcc: BI-TD I---jcb: 906565 #J1749---pgn: CE520 <1.52> rpt id: 02 S71ZI': Check. Nim SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160570 FE ID PE Nana Invoice Nattier Des=pticn Inv Date A)e Late Div St Acc mt Anumt V11518 APP140K LNIFM14 5885640781 5885640781 - 08/06/12 08/06/12 09/07/12 1 PD 3240721795-6201 52.56 V11518 ARANFIRK LDIIFCR4 5885640783 IIVV##5885640783 - 08/06 12 08/06/12 09/07/12 1 FD 3240721795-6201 130.53 V11518 A,i2AvPM( LNIF�I 5885640784 INV.#588-5640784 8/6/9 P 08/06/12 09/07/12 1 PD 1025420000-6201 146.04 V11518 ARPNF�.RK 1VIFCW 5885640785 INV. #588-5640785 8 06//1 08/06/12 09/07/12 1 FD 3340735880-6201 286.43 V11518 ARA1vARK LNIFCW 5885640786 IIW 588-5640786/x. = 08/06/12 09/07/12 1 FD 1255661000-6201 55.51 V11518 ARPN4*a LNIFCW 5885640786 INV 88-5640786/P.W. LNI 08/06/12 09/07/12 1 FD 1055664000-6201 15.12 V11518 AFAVARK U IFCR4 5885640786 INV 588-5640786/P.W. LIVI 08/06/12 09/07/12 1 FD 3455665000-6201 26.37 V11518 AFAVARK UTIFCR1 5885640786 INV 88-5640786/P.W. LNi 08/06/12 09/07/12 1 FD 1025410000-6201 2.25 V11518 AR*ARK UUTCW 5885640790 INV 588-5640790/C. AY1T 08/06/12 09/07/12 1 PD 1055666000-6493 6.00 V11518 ARNvARK LNIFC7N 5885640791 INV. 588-564079 8/6 12 M 08/06/12 09/07/12 1 PD 1025410000-6201 9.10 V11518 ARPNg1RK LNIFCW 5885640792 D ##588-5640792 $8 M4 08/06/12 09/07/12 1 FD 1055666000-6493 15.00 12 1 F!D 1055666000-6493 1.50 V11518 � LNIFC)�'I 5885640794 INV #588-5640794/II2AI1S MS 08%06%12 0912 09%07%12 1 PD 1055666000-6493 1.50 Check Nun: AP00160571 Totals: Tax: 0.00 Chrg � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.91 Paid: 747.91 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.91 Total: 747.91 V13828 ARRME1D SCIFN 57246 A-1222B: MUD= 07/23/12 08/30/12 1 PD 2820310041-6563 44.99 3012 1 PD 820310041-6563 13.94 V13828 AFd0diESD S= 57246 fmA-IDIC-214 ID TE 07/23/12 08/30/ 12 1 PD 2820310041-6563 9.01 Check Nun: AP00160572 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ivd: 0.00 Tbc: 7.29 Clm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.65 Paid: 107.94 rax: 7.29 Chug: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 100.65 Total: 107.94 V11846 AYALA, NUC GA 080812 Class InstnKticn Foes 08/08/12 09/07/12 1 PD 1025410000-6440 214.50 Check Nun: AP00160573 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tbc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 214.50 Paid: 214.50 Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.50 Total: 214.50 Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pace 220 ALG 28, 2012, 12:01 FM ---req: -------leg: M JL---loc: BI-TEM---jcb: 906565 #J1749---pgn: CH520 <1.52> rpt id: C14ZEEII02 =: Check Than SELECT Check Issue hates: 08012-08282 Check Nim: AP00160573 PE ID FE Nave Invoice Nunes Descriptim Inv Date Aae Date Div St Account Amxmt. V02337 AZCS1 HIGH SaU 08062 DaNAITCN/ASHCBY FEMN 08/06/12 08/30/2 1 FD 5008000141-2718 100.00 Check Nim: AP00160574 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 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 Tbtal: 100.00 V00046 AaJSA PLLMMG 03620841N INV#0107384 - 08/06/12 WP 08/07/2 09/07/2 1 FD 3240722748-6563 19.44 Check Nim: AP00160575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.88 Paid: 19.44 Tax: 1.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.88 Total: 19.44 V00088 B&K ELECTRIC W S2767602001 INV.F�S2767602.001 6/26/2 07/02/12 08/30/2 1 FD 1025420000-6563 133.13 V00088 B&K ELB=C WH S2767629001 INV. 767629.001 6/26/2 07/02/208Z30/,12 1 FD 1025420000-6563 39.29 V00088 B&K EfFY'TRTC M4 S2775159001 INV.## S2775159.001 8/1/2 08/01/2 09/01/2 1 FD 1025420000-6805 99.83 Check Nim: AP00160576 Tbtals: Tc)X: 0.00 ChrTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 8.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.22 Paid: 272.25 Tax: 8.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.22 Tbtal: 272.25 V00759 BAKER & TAYLCR 4010216900 73 books 07/24/2 08/30/2 1 PD 1030511000-6503 1,495.58 V00759 MAM & TAYLC)R 4010216901 2 children's books 07/24/2 08/30/2 1 PD 1030511000-6503 21.63 V00759 BAKER & TAYLC%2 4010217362 136 children's books 07/24/12 08/30/12 1 PD 1030511000-6503 1,924.94 V00759 BAKER & TAYLOR 4010224749 7 YA mks 07/23/12 08/30/12 1 FD 1030511000-6503 102.95 V00759 BAKER V00759 BAKER & 7 4010224751 2bChildren's books 07%23%2 08%30%12 1 FD FDD 1030511000-6503 565.23 V00759 � & 7 4010224753 AYLCR 4010224752 17 books 07books %23%2 08/30/2 1 PD 1030511000-6503 370.10 Check Nun: AP00160577 Totals: City of Azusa HP 9000 08/28M A / P TRANSACTIONS clffpp� 02 AUG 28, 2012, 12:01 FM ---req: -------leg: C3, JL---loc: BI-TECH---jcb: 906565 #J1749---pgn: CffL520 <1.52> rpt id: Page 221 S=: Check Nun SELECT Check Issu.>e Dates: 080112-082812 Check Nm: AP00160577 PE ID PE Nar a irwoioe mzber L'es ipticu Inv Date Die Date Div St Acoo mt Pmumt Tax: 379.07 �: 31.48 �': 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 379.07 � ' 0.00 Disc: 0.00 Dist: 4,332.23 Paid: 4,742.78 (hrg: 31.48 D1ty: 0.00 Disc: 0.00 Dist: 4,332.23 Total: 4,742.78 V14348 Baa CS, ELEVU 072012 PC REP1pl24ENT FUMIE 07/20/12 08/30/12 1 FD 2440739082-6625/RAIR 210.00 Check Nun: AP00160578 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V14336 B=QLE DE BAL 10246 HELI[M T551\K REF= 07/02/12 08/30/12 1 PO 1025410000-6625 43.50 Check Nun: AP00160579 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhlDal 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 Paid: 43.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 Total: 43.50 V13550 SPAY SALES S).0 10027166 2" FRAY SERIFS #30-124 C 08/07/12 09/07/12 1 'PD 3240722748-6563 216.00 V13550 BRAY SALES SO.0 10027166 E42PY SERIES -0630NE 08/07/12 09/07/12 1 FD 3240722748-6563 330.00 mAy SALES SO.0 10027166 V13550 BRAY SALES S).0 10027166 S=PP=Qi1� (EN ID 08/07/12 0912 /07/12 1 PPD 3240722748-6563 3240722748-6563 216.072 Check Nun: AP00160580 Totals: Mm: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 792.72 Paid: 792.72 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 792.72 Total: 792.72 V14347 aEWY, FEIM 072012 SUPPLIIMENPAL REBATE 07/20/12 08/30/12 1 PD 2440739082-6625/RAIl2 361.57 Check Nm: AP00160581 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.57 Paid: 361.57 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.57 Total: 361.57 wCi of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �22 ADS 28, 202, 2:01 FM ---req: -------leg: GL JL---loc: BI-TKH---job: 906565 #J1749---pgn: CH520 <1.52> rpt id: 02 SW: Check Nim SE[F)rT Check Issue Dates: 08012-08282 Check Nun: AP00160581 PE ID PE Mme Invoice Nurber De=ption Inv Date Dae Date Div St Ao mt Attanit V00844 CPLIFCNIA DEPT 920945 INV# 920945; JULY 202 FT 08/06/2 09/07/12 1 PD 1050921000-6545 96.00 Check Nun: AP00160582 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V06432 CU441,IC�ITICNS 92220 INV 92220: P-11 ID AF 08/01/2 09/01/2 1 PD 1020310000-6825 105.00 V06432 CCNNIIVIC7ITICNS 92221 INV 92221: P-1, Check Nim: AP00160583 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: 337.50 Paid: 337.50 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Total: 337.50 V1216 CUP CAR GZAFHIC 36758 INV 36758: P-11, GRAPHICS 08/06/12 09/07/12 1 PD 1020310000-6825 146.81 Check Nun: AP00160584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��r d: 0.00 Tax: 11.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 146.81 Tax: 11.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 146.81 V14004 DCEM ARTISAN G 0024476 DAYCAIVP 07/11/2 09/07/2 1 PD 1025410000-6625 66.00 V14004 D= ARTISAN G 0024482 D9YCArv7P 07/18/2 09/07/2 1 PD 1025410000-6625 55.00 V14004 D= 0-662S 14.00 V14004 DCM ARNP SAN G 08082 nAYQ4v1P 08/08/12 0912 /07/2 1 PD 1025410012 1 PD 00-6625 43.00 Check Nun: AP00160585 Totals: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Poria: 178.00 Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 178.00 Total: 178.00 City of Azusa BP 9000 08/28/12 A / P T R A N S A C T I O N SPp� 23 AM 28, 2012, 12:01 FM ---req: -------leg: Ca, JL---lcc: BI-TE;I1---job: 906565 #M749---pgn: CEL520 <1.52> xpt id: C%IRE'PI02 9d: Check Nun 9MB7 Check Issue Dates: 08 0112-0 82 812 Check Urn: AP00160586 PE ID PE Narre IINDICe Nurber a3 scripticn hw Date We Date Div St Amount Ano-mt V02162 D(M EEWK;CS PA 2017196329 TRANS.#5328568 8/7/12 FMP 08/07/12 09/07/12 1 FD 1025420000-6805 132.04 Click Nun: AP00160586 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 10.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.42 Paid: 132.04 Tax: 10.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.42 Total: 132.04 V04080 B320vK AUID CE 72436 INV 72436:P-7 75K SERVICE 08/02/12 09/02/12 1 PD 1020310000-6825 31.54 V04080 EaMvY AUIO CE 72436 INV 72436: LAIC RR P-7 08/02/12 09/02/12 1 ED 1020310000-6825 55.00 VV04080 ALM CE 72471 INV V 72471:P-7 CHHaGREPAI LAZ2 77 00%07%12 09%07%12 1 PFD 1020310000-6825 15.00 V04080 MXUJ ' AUID CE 72472 INV 72472:P-17 REvOVE&REP 08/07/12 09/07/12 1 FD 1020310000-6825 95.79 D LN V04080 f AVID CE 72472 INV 72472: LABOR FCR P-17 08/07/12 09/07/12 1 PD 1020310000-6825 344.00 V04080 E321MY ALM CE 72476 INV 72476:P-8 33K SERVICE 08/07/12 09/07/12 1 PD 1020310000-6825 27.19 V04080 E3a\r Y AUIO CE 72476 INV 72476: LAIR FCR P-8 08/07/12 09/07/12 1 PD 1020310000-6825 55.00 V04080 B3„\Uff AIM CE 72477 INV 72477: P-16 REPLACE 08/07/12 09/07/12 1 FD 1020310000-6825 13.05 V04080 D SI�MY AUiD CE 72477 INV 72477: IABk FCR P-16 08/07/12 09/07/12 1 FD 1020310000-6825 43.00 V04080 EJ�LMY AUID CE 72478 INV 72478:D-17 REP= FA 08/07/12 09/07/12 1 PD 1020310000-6825 356.70 V04080 BM\Uff AUID CE 72478 INV 72478: LABOR FDR D-17 08/07/12 09/07/12 1 PD 1020310000-6825 106.00 V04080 B32\C1�'h' AUIO CE 72482 INV 72482: D-16 QPME OI 08/07/12 09/07/12 1 ED 1020310000-6825 27.19 V04080 B32JTvY AUID CE 72482 INV 72482: LAB 2 FCR D 16 08/07/12 09/07/12 1 Ffl 1020310000-6825 55.00 12 1 ED 1020310000-6825 233.00 V04080 B:12UvF' AUID CE 2483 DU 72483:¢LA�RVD4080 BM\Uvrf AUID CE 72483 INV 72483- 4 �FCR D-44 08ACE RAD /07/12 09/070712 09O7%12 1 PD 1020310000-6825 330.20 Check Nun: AP00160587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tax: 67.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.53 Paid: 1,842.04 Tax: 67.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.53 Total: 1,842.04 V02504 BxJIFAX CREDIT 7279282 EZM7279282, 8/7/12: CUSI 08/07/12 09/07/12 1 ED 3140711903-6493 503.96 Check Nun: AP00160588 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 Dity: 0.00 Disc: 0.00 Dist: 503.96 Paid: 503.96 Tax: 0.00 cimt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.96 Total: 503.96 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 224 W ACh 28, an 12:01 EM ---req: -------leg: CL JL---loc: BI-TEM---job: 906565 #J1749---pgn: CUB20 <1.52> zpt id: 02 �: Chs-]c Nun SE[Fi"'i' Check Issue Dates: 080112-082812 Check Nun: AP00160588 PE ID PE Nave Invoice Mxrber Descripticn Inv Date Due Date Div St Acca= A rxnzt V07151 G4S SERE SOUJ 6288496 INV 6288496: JAIL CCNIRAC 08/05/12 09/05/12 1 PD 1020333000-6493 7,171.36 Check Nun: AP00160589 Totals: Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,171.36 d: 7,171.36 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,171.36 Total: 7,171.36 V14008 GV1,z GER & CD, 195680 LI FD SICRkE/78563 07/01/12 07/01/12 1 PD 4250923000-6710 533.00 Check Nun: AP00160590 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.00 d: 533.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 533.00 Total: 533.00 V04276 C AD= HIGH 071012 Da\YTTCN GDEF MEN 07/10/12 08/30/12 1 PD 5000000129-2719 500.00 Check Nun: AP00160591 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Faid: 500.00 'tax: 0.00 Chmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V04276 CIADSICNE HIGH 072312 DCMUTCN/WkRE9n-ZIr, TEPMM 07/23/12 08/30/12 1 PD 5008000141-2718 200.00 Check Urn: AP00160592 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 amrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V02710 GZAINMR MC, W 9895746312 INV##1161911063 - 08/06/12 08/07/12 09/07/12 1 FD 3240722747-6563 157.49 Check Nun: AP00160593 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tli:�aid: 0.00 Tax: 12.67 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.82 Paid: 157.49 City of Azusa HP 9000 08/2Vq:2 A / P TRANSACTIONS Paqe 225 PSB, 28, 2012, 12:01 PM ---req: RWY-------leg: C3, JL,--loc: BI-TD3-I---Icb: 906565 ffa749---pgn: U520 <1.52> rpt id: 02 Check Nun SE[F1rP Check Issue Dates: 080112-082812 Check Nun: AP00160593 PE ID PE Narne Invoice NLrrber Des=ption Inv Date We Date Div St Account Aunxmt Tcroc: 12.67 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 144.82 Tbtal 157.49 V03432 FUME DEMS CRM 1012320 A= CCDEY#016357/102320 08/16/12 08/30/12 1 PD 3240723763-6563 17.53 Check Nun: AP00160594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Tax: 1.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.12 Paid: 17.53 Tax: 1.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.12 Total: 17.53 V03432 HOME DEFOr CRED 2025090 M TERIALS FCR IP Plat 08/15/12 09/07/12 1 PD 2820310041-7140 29.00 Check Nun: AP00160595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: y 0.00 Dist: 0.00 Thp id: 0.00 Mm: 2.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.67 Paid: 29.00 Tic: 2.33 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 26.67 Total: 29.00 V02190 HDPKINS TECTNIC 201219179 D V##201219179 - 08/03/12 08/03/12 09/03/12 1 PD 3240722748-6493 4,200.00 Check Nun: AP00160596 Totals: Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Tbtal: 4,200.00 V00210 BCSE-NPT INC. 2249424000202 42249424-002-02/HP SIL BV 08/06/12 09/07/12 1 PD 1055666000-6563 37.58 Check Nun: AP00160597 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tox: 3.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.56 Paid: 37.58 Tat: 3.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.56 Total: 37.58 12 1 FD 1020310000-6825 50.60 V09427 � = 12016389 INV 12016389: M BE?1C 12016389 INV 12016389: tMY KR MM 08/06%2 09%07%12 1 PD 1020310000-6825 70.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS CHREPage ATS 28, 2012, 12:01 FM ---req: -------leg: C1, JL---loc: BI-'IETJT---job: 906565 #J1749---pgn: X1520 <1.52> rpt id: Page 226 =: Check Nun SEMCT Check Issue Dates: 080112-082812 Check Nun: AP00160598 PE ID FE I\bm Invoice Urter Description Inv Date Lite Date Div St Actoxult prco,nt Check Nun: AP00160598 Totals: --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 3.64 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.96 Paid: 120.60 Tax: 3.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.96 'Total: 120.60 V00343 J & J'S SFC= 19339 INV.#19339 PR392PM EXPENS 08/04/12 09/05/12 1 FD 1025410000-6625 1,713.90 Check Nun: AP00160599 'Totals: Tax: 137.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih Pa��d: 0.00 Tax: 137.90 Chrg-: 0.00 D.00 �. 0.00 Dis`cc: 0.00 Dist: 1,576.00 Total: 11,713.90 V07049 JET LSFI'/HY 04210657 04210657 Invoice dated 8/ 08/07/12 09/07/12 1 PD 1045830000-6825 64.27 V07049 JCRUM LI /HY 04210657 04210657 invoice - Labor. 08/07/12 09/07/12 1 PD 1045830000-6825 76.00 Check Nun: AP00160600 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�pa�d: 0.00 Tax: 5.01 Chrg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 133.26 Paid: 140.27 Tax: 5.01 Chrg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 133.26 'Total: 140.27 V13518 JONES, MARY E. 080812 Class Instruction Fees 08/08/12 09/07/12 1 PD 1025410000-6440 540.00 Click Nun: AP00160601 '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: 540.00 Paid: 540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 'Total: 540.00 V14335 KM, MMU.S 080212 Officiatim Fees 08/02/12 08/30/12 1 PD 1025410000-6445 50.00 Check Nun: AP00160602 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p� AiI; 28, 2012, 12:01 FM ---req: -------leg: GM JL---loc: BI-TEI:I-I---3cb: 906565 #M749---pgm: CH520 <1.52> rpt id: Page 227 227 02 SCFU: Check Nun SE[Fxi' Check Issue Tates: 080112-082812 Check Nun: AP00160602 PE ID PE Nsrre Invoice Nurter Descripticn Inv Late Due Date Div St Ac=lnt Arrgtmt V01324 IMCA MUMM 221889031 221889031 invoice dated 8 08/06/12 09/07/12 1 PD 1035611000-6539 19.76 V01324 MUCA MING M 221889031 221889031 invoice dated 8 08/06/12 09/07/12 1 PD 1035620000-6539 19.75 V01324 IMCA MDMIA 221889031 221889031 invoice dated 8 08/06/12 09/07/12 1 PD 1035643000-6539 19.75 Check Nim: AP00160603 'Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 Chtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.26 Paid: 59.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.26 Tbtal: 59.26 V11997 LAMDSO�PE ➢*RE[-I 4043481 #4043481/EW PIPE, FOP-LJP 08/06/12 09/07/12 1 PD 1055666000-6563 52.03 Check Nim: AP00160604 Totals: Tax: 0.00 Urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal : 0.00 Tax: 4.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 Paid: 52.03 Tax: 4.19 Chcig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.84 Total: 52.03 V10952 LXUAM LD E S 2997872 INV 2997872: IJX\1atuE LSN 07/31/12 08/30/12 1 PD 1020310000-6493 94.94 Check Nun: AP00160605 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.94 Paid: 94.94 Tax: 0.00 Chm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.94 Total: 94.94 V03854 LCS AN;ECFS CCU 120906 AMAL HEAMH FEE/501E ST 07/13/12 09/01/12 1 PD 1025410000-6230 1,493.00 Check Nun: AP00160606 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 Atty: 0.00 Disc: 0.00 Dist: 1,493.00 Paid: 1,493.00 Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 1,493.00 Total: 1,493.00 V08659 LOWEIS 01230 TRPNS.#89056379 7/23/12 K 07/23/12 08/30/12 1 FD 5025420145-2719 82.13 VV008659 I��S 18689 NU.#18721189 7/19/12 07/19/12 08/30/12 1 FD 1025420000-6805 111.88 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS PcPe 2 28 Aim 28, 2012, 12:01 FM ---req: KEY-------leg: GL JLr--loc: BI-TD3-I---job: 906565 #J1749---pgn: X20 <1.52> rpt id: CHZEIT02 Check Nun SELECT Check Issue hates: 080112-082812 Check Num: AP00160607 PE ID PE Nacre Invoice NuTber Da-cripticn Lav Date Due Date Div St Acoarit Pi exit VD8659 LOWE'S 18996 'IRATE#18047846 7/1 12 CK 07/11/12 08/30/12 1 PD 5025420145-2719 53.16 V08659 LONE'S 993600 INV##993600 - 06/141/52 WIR 07/01/12 08/30/12 1 PD 3240723763-6563 70.02 Check Num: AP00160607 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 33 Tax: 33.43 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.04 Paid: 415.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.04 'Total: 415.47 V14334 M49CN, MMMY 080212 Officiation Fees 08/02/12 08/30/12 1 PD 1025410000-6445 195.00 Check Num: AP00160608 '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: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V14333 Mk,9aq, MIQ8zM 080212 Officiatim Fees 08/02/12 08/30/12 1 PD 1025410000-6445 240.00 Check Nun: AP00160609 Tbtals: 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: 240.00 d: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: 240.00 V12903 Nom, TERE;A 080812 Class Instruction Fees 08/08/12 09/07/12 1 rD 1025410000-6440 2,280.00 Check Nun: AP00160610 Tbtals: TMaxc 0.00 � 0.00 I�: 0.00 Disc:sc: 0.00 Dist: 2,280.00 "r d: 0.00 �: t}': Paid: 2,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,280.00 Total: 2,280.00 V06754 MIQ4ESP TAPE 90287525 17 DMIs 08/02/12 09/02/12 1 FD 1030511000-6515 440.83 Check Num: AP00160611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 440.83 Paid: 440.83 City Of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �29 ATS 28, 2012, 12:01 PM ---req: -------1e3: QL JLr--10C: BI-TECH---jcb: 906565 #J1749---pgn: CE3520 <1.52> rpt id: 02 9�ZP: Check Nun SECIIT Check Issue Dates: 080112-082812 Check Nun: AP00160611 PE ID PE Nine Invoice Nurber Descriptim Irnr Date Due Date Div St Pant Ana_mt Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 440.83 'Total: 440.83 V14338 M W.E,S, DIAD 072712 REFRICERATCR REBATE 07/27/12 08/30/12 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00160612 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ���r d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00540 OFFICE DEFOr IN 619438087001 W= CUP L=s 16 OZ P 08/06/12 09/05/12 1 PD 3140702921-6530 8.24 V00540 OFFICE DEFOr IN 619438087013140702921-6530 15.08 V00540 OFFICE T&MT IN 619438087001 iLNI-PALL FG EL-E?AiT BID �Pat, BM 08%06ug YAb %12 0912 %05%12 1 PPD 3140702921-6530 16.38 V00540 OFFICE DEFOr IN 619438087001 NESTLE FJE LIFE RTILED 08/06/12 09/05/12 1 PD 3140702921-6530 5.09 V00540 OFFICE LEEP IN 619438087001 HP 126A MACK I= C41RIR 08/06/12 09/05/12 1 PD 3240722701-6530 97.86 V00540 OFFICE DEFC)r IN 619438087001 TRaAT INE5SAGE SL*P, ODP 08/06/12 09/05/12 1 PD 3140711903-6530 8.50 V00540 OFFICE D= IN 619438087001 SgRgaJNE STAPLER - DCIS 08/06/12 09/05/12 1 PD 3140711903-6530 30.82 V00540 OFFICE DEFOr IN 619438087001 SDM4VZIH PREFR= CER 08/06/12 09/05/12 1 PD 3340735880-6563 19.99 V00540 OFFICE = IN 619438087001 OFFICE DEPOT EPPM STRV 08/06/12 09/05/12 1 PD 3340735880-6563 8.60 V00540 OFFICE DEPOT IN 619438087001 PALvC= DI DEP 08/06/12 09/05/12 1 PD 3340735880-6563 6.22 V00540 OFFICE TEFOT IN 619438222001 $H#SCP 126A C^gN�YELL 08/03/12 09/05/12 1 PD 3240722701-6530 167.46 V00540 OFFICE DUCT IN V00540 OFFICE DEFOr IN 619447383001 V4129X HP 29X black HP 29X tcre 08cne /06/12 12 09/07/12 12 1 PPD 1035620000-6527 151.25 Check Nun: AP00160613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thm : 0.00 Tax: 46.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.26 Paid: 589.24 Tlx: 46.98 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 542.26 Total: 589.24 V0054 SC FUELS 1521710 INV #1521710/FUEL THFOJaI 07/31/12 08/30/12 1 PD 1555521130-6551 1,773.80 V0054 SC FUELS 1521710 INV #1521710/FUEL THRJIST 07/31/12 08/30/12 1 PD 1755521120-6551 154.25 Check Nun: AP00160614 Totals: Tax: 0.00 Clzrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,928.05 Paid: 1,928.05 Tic: 0.00 Ciarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11928.05 Total: 1,928.05 Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppam� AUG 28, 2012, 12:01 FM ---req: RUBY-------leg: C4, JL---lcc: BI-TECH---job: 906565 #J1749---pgn: CE520 <1.52> rpt id: CWETI02 9MT: Cock Nun SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160614 PE ID FE Nam Invoice Nunter Dsscripticn Inv Date Die Date Div St Acaxmt Anuunt V0054 SC FUELS 1518705 INV 1518705/FUFI, THS= 07/15/12 08/30/12 1 FD 1025420000-6551 865.24 V0054 SC FUELS 1518705 INV 1518705/FUEL THR= 07/15/12 08/30/12 1 PD 1555521130-6551 652.74 V0054 SC FUELS 1518705 INV 1518705/FUEL THS 07/15/12 08/30/12 1 PD 1755521120-6551 56.76 V0054 SC FUELS 1518705 INV 1518705/FUEL TFR= 07/15/12 08/30/12 1 PD 1255661000-6551 1,252.53 THR=SC FLEES 1518705 INV 1518705/FUEL TF� 07/15/12 08/30/12 1 FD 1045630000-6551/FLDR 42.21 V0054 SC FUELS 1518705 INV 1518705/FUEL THRaM 07/15/12 08/30/12 1 PD 1035643000-6551 84.23 V0054 SC FUELS 1518705 INV 1518705/FUEL TFPLUE 07/15/12 08/30/12 1 PD 1035620000-6551 99.78 V0054 SC FLEES 1518705 INV 1518705/FUER, MUM 07/IS/12 08/30/12 1 PD 1055651000-6551 158.84 V0054 SC FUELS 1518705 INV 1518705/FUEL TF3F= 07/15/12 08/30/12 1 FD 3140711902-6551 771.91 V0054 SC FUELS V0054 SC FUELS 1518705 INV 151875 INV 05% 07THROUCH %15%12 12 08/30/12 1 PD 1 ID 1030511000-6551 718.86 Check Nun: AP00160615 Totals: Tax: 0.00 Ctn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,777.89 Paid: 4,777.89 Tilx: 0.00 Chxg: 0.00 Arty :: 0.00 Disc: 0.00 Dist41777.89 Total: 4,777.89 V0054 SC FUELS 1523269 INV 1523269/FLM THR= 07/31/12 08/30/12 1 PD 1025420000-6551 1,592.85 V0054 SC FLEES 1523269 INV 1523269/FUEL TFII�.L4-1 07/31/12 08/30/12 1 PD 1555521130-6551 1,094.37 V0054 SC FLEES 1523269 INV 1523269ZFUFM 07/31/12 08/30/12 1 FD 1755521120-6551 95.16 W054 SC FTJIIS 1523269 INV 1523269/FUEL THFOJ1 -D 07/31/12 08/30/12 1 PD 1045830000-6551 108.60 V0054 SC FUELS 1523269 INV 1523269/FUEL TFPII-I 07/31/12 08/30/12 1 FD 1045630000-6551/FUR 69.24 V0054 SC FUELS 1523269 INV 1523269/FUEL THRaM 07/31/12 08/30/12 1 ID 1035643000-6551 208.23 V0054 SC FUELS 1523269 INV 1523269ZELM HRCUgI 07/31/12 08/30/12 1 PD 1035620000-6551 51.72 V0054 SC FUELS 1523269 INV 1523269ZREL 'IIIUUj 07/31/12 08/30/12 1 PD 1055651000-6551 156.19 V0054 SC FUELS 1523269 INV 1523269/FUEL THRaM 07/31/12 08/30/12 1 PD 3140711902-6551 1 024.21 W054 SC FUELS 1523269 INV 1523269/FUEL 'M= 07/31/12 08/30/12 1 ID 3340735880-6551 1 531.78 V0054 9C FUELS 1523269 INV 1523269/FUEL T[4UUgE 07/31/12 08/30/12 1 PD 1255661000-6551 1,716.78 Check Nun: AP00160616 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,649.13 d: 7,649.13 Tax: 0.00 Cht: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,649.13 Total: 71649.13 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppaage 231 ALS 28, 2012, 12:01 FM ---req: FaM-------leg: GL JL---loc: BI-=---Jcb: 906565 #J1749---pgn: CE 520 <1.52> rpt id: CHRETI02 check Nun SEAT �k Issue Dates: 080112-082812 Check Nim: AP00160617 PE ID PE Nage Invoice Nurber Les=pticn Inv Date Due Date Div St Aco mt Pnct mt V14346 SDEECAR, NHCHA 072012 REERIGEP= RE ATE 07/20/12 08/30/12 1 PD 2440739082-6625/RREF -100.0-0 Check Nun: AP00160617 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V14354 ED=, JOSEPH 080212 Officiation Fees 08/02/12 08/30/12 1 PD 1025410000-6445 195.00 Check Nun: AP00160618 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �k d: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V12067 SO CAL EEE CavIP 2636 2636, 8/6/12: BEE REM 08/06/12 09/07/12 1 ID 3140711902-6493 70.00 V12067 SO CAL EEE = 2637 iI1V 2637, 8/6/12: BEE REN 08/06/12 09/07/12 1 PD 3140711902-6493 70.00 Check Nun: AP00160619 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 d: 140.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V00199 SCUMEERNTCALIEO 17368 INV. #17368, 7/31/12 - TO 07/31/12 08/30/12 1 PD 3340735880-6904 561.95 Check Nim: AP00160620 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 old: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.95 Paid: 561.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.95 Total: 561.95 V14352 IRA=, PNvRA 072712 LED NIN= RIDATE 07/27/12 08/30/12 1 PD 2440739082-6625/MM 162.00 Check Num: AP00160621 Ibtals: Tlx: 0.00 Chrg: 0.00 Doty.: 0.00 Disc: 0.00 Dist: 0.00 `fid: 162.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 232 ALS 28, 2012, 12:01 Fm ---req: EdW-------leg: �L JL---lcc: BI-TEM---jcb: 906565 #J1749---p9m: X20 <1.52> ipt id: CHREIT02 Check Nun SELECT Check Issue Dates: 080112-082812 Check Nun: AP00160621 PE ID PE Nage Invoice Nsrbar D;scx ption Inv Date Due hate Div St Pcoamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Total: 162.00 V04678 VERI W=[M 1104851015 1104851015 invoice dat 2312 083012 1 PD 1035620000-6915 37.39 V04678 VF1RIM4 W 1104851015 1104851015 invoice dated 07/23/ 12 08/30/12 1 PD 035643000-6915 41.09 Check Nun: AP00160622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.48 Paid: 78.48 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.48 Total: 78.48 V04678 VEIRIZIN WIIRELFS 1104851016 1104851016 invoice dated 07/23/12 08/30/12 1 PD 1045630000-6915 28.64 V04678 VERDIN WTRELES 1104851016 1104851016 invoice dated 07/23/12 08/30/12 1 PD 1045630000-6915/FLM 49.20 V04678 VERI9IN WIFTLES 1104851016 1104851016 invoice dated 07/23/12 08/30/12 1 FD 1045830000-6915 37.34 Check Nun: AP00160623 Totals: Tax: 0.00 Chzg: 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: 115.18 Paid: 115.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.18 Total: 115.18 V00388 VERI2rN 6268129182080412 A=. #01 1411 1233317555 08/04/12 08/30/12 1 FD 3340735880-6915 49.75 Check Nun: AP00160624 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.75 Paid: 49.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.75 Total: 49.75 V07649 FLEET S 869122093207 INV169122093207/FUEL TH 07/24/12 08/30/12 1 PD 1055666000-6551 20.38 V07649 W)= FLEET S 869122093207 INV69122093207ZFUEL TH 07/24/12 08/30/12 1 PD 1255661000-6551 69.20 V07649 WDNMR FLEET S V07649 \UL% 12 FLEET S 869]22093207 II V07 69122093207%E T 07TH %24%12 08%30%12 1 PPD 1055552010130-6551 143.75V07649 W� FTEEP S 869122093207 INV69122093207/FUEL TH 07/24/12 08/30/12 1 PD 1755521120-6551 3.81 Check Nun: AP00160625 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut�Paid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ar, 28, 2012, 12:01 FM ---req: RIBY-------leg: VL JL---loc: BI-TD:I-I---jcb: 906565 #J1749---pgn: X20 <1.52> rpt id: W02 S=: Check Nun SlUCT Check Issue Dates: 080112-082812 Check Nun: AP00160625 PE ID PE Nacre Invoice Nurber Description Inv Date We Date Div St Pmamt Anomt T,dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.87 Paid: 306.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.87 Total: 306.87 V05661 VULaW MAID .AL 119744 INV#119744 - 08/06/12 WIR 08/06/12 09/07/12 1 PD 3240723761-6563 582.00 Check Nun: AP00160626 Totals: Tbc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 46.83 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 535.17 Paid: 582.00 Tax: 46.83 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 535.17 'Total: 582.00 V00113 Y TIRE SALES 098710 INV#098710, 8/2/12: TFUCK 08/03/12 09/03/12 1 PD 3140711902-6825 707.38 Check Nun: AP00160627 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 31.63 Chrg: 314.30 Duty: 0.00 Disc: 0.00 Dist: 361.45 Paid: 707.38 Tax: 31.63 Chrg: 314.30 Arty: 0.00 Disc: 0.00 Dist: 361.45 Tbtal: 707.38 V14345 MIM, rELMA 072012 AC REPLP�&I�INT REEATE 07/20/12 08/30/12 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00160628 'Ibtals: Tiax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 439 ABI DOMENT SU 53828501101 339 ABI Dx.VWF STT 53828501701 KuNc �P Svcs 06aMENT SVCS /19% 12 0627/12 /19/ 12 1 FD 4250923000-6740 B3.13 VV12 1 FD 4250923000-6740 83.13 Check Nun: AP00160629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u a: 0.00 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 166.26 d: 166.26 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 166.26 Total: 166.26 V13828 ARR3CEAD SCIEN 56732501101 rM* A-4155:ET)ILPAK FAPA 06/30/12 06/30/12 1 PD 2820310041-6563 106.62 City of Azusa EP 9000 08/28/12 AP TRANSACTIONS AM 28, 2012, 12:01 FM ---rte: -------1ePage 023 : ---Jc : 565 W1749---pgn: CE520 <1.52> rpt id: C%RT Check Nun SQECT Check Issue Dates: 080112-082812 Check Nun: AP00160630 PE ID PE Na[[e Invoice Nurber Dasc=pticn Inv Date Due Date Div St Accamt Amamt V13828 AMC� 9`'IIN 56732501101 A-2527: ELUESM BL 06/30/12 06/30/12 1 PD 2820310041-6563 91.91 V13828 A140400 S= 56732501101 A-1060: MIM BOX 06/30/12 06/30/12 1 PD 2820310041-6563 105.11 V13828 AREXVEM SCIFN 56732501101 A-90630: SCKBS Kt 06/30/12 06/30/12 1 PD 2820310041-6563 25.44 V13828 ARV&IEAD SAN 56732501101 A-2645: Qa'SPAL VIO 06/30/12 06/30/12 1 FD 2820310041-6563 25.69 V13828 ARRJA-IEAD SCIEN 56732501101 A-2616: CLIA 06/30/12 06/30/12 1 FD 2820310041-6563 52.55 V13828 ARCD SIJ 56732501101 A-6247: MEDILM "L" 06/30/12 06/30/12 1 FD 2820310041-6563 9.12 V13828 ARIXWEAD S�1J 56732501101 A-=-A26Y: ID TIN 06/30/12 06/30/12 1 PD 2820310041-6563 57.45 12 1 PD 2820310041-6563 49.01 V13828 A� = 56732501101 A-IDIC-6180Y: ID TE 06 56732501101 A-IDIC-0120Y: 11D TE /30/12 0612 /30/12 1 PD 2820310041-6563 49.01 Check Nun: AP00160630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Ttm 36.23 Tax: 36.23 �: 35.85 Duty: 0.00 Disc: 0.00 Dist: 499.83 Paid: 571.91 Chrg: 35.85 Duty: 0.00 Disc: 0.00 Dist: 499.83 Total: 571.91 V05804 FEST' BEST & KRI 682910 682910 invoice dated 7/30 06/30/12 06/30/12 1 PD 1035611000-6301 129.00 V05804 BEST BEST & KRI 682911 682911 invoice dated 7/30 06/30/12 06/30/12 1 FD 1035643000-6301 2,300.50 Check Nun: AP00160631 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,429.50 Paid: 2,429.50 Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2,429.50 Total: 2,429.50 V13794 CALIFOR[JIA SURF 072612 O mtracts Pbl/Ca-ist./Retn 06/30/12 06/30/12 1 FD 1800000000-2745 1,588.75 Check Mn: AP00160632 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,588.75 laid: 1,588.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.75 Total: 1,588.75 W4359 CC£LIESIA SA= 1382 POM 04/30/12 04/30/12 1 FD 1025410000-6625 200.00 Check Nun: AP00160633 '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: 200.00 Paid: 200.00 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p 235 ALU 28, 2012, 12:01 Pm ---req: -------leg: � JLr--lcn: BI-TECH---job: 906565 4J1749---pgn: CY�520 <1.52> rpt id: Q I235 SQL: Check Nim SELECT Check Issue Utes: 080112-082819 Check Nun: AP00160633 PE ID FE time Irnroice Nurber Des=pticn Inv Late Dae Late Div St Ac== Am,nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V14340 ERIEUPN, KAREN 062912 Class Iis n xtion Ewes 06/29/12 06/29/12 1 PD 1025410000-6440 90.00 Check Nun: AP00160634 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cl-rg: 0.00 E)Lty: 0.00 Disc: 0.00 Dist: 90.00 d: 90.00 Tax: 0.00 Cl7rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V14001 HILL, L&EE3IE 062912 SUPPLFNENPAL REBATE 06/29/12 06/29/12 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00160635 Totals: Tax: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Ciu 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V08408 LEHRER & ASSOCT 3457 LPIrSCAPE DESICN 06/30/12 06/30/12 1 PD 5000000646-2719 221.40 V08408 LEHRER & AS= 3458 LAtU= EESICN 06/30/12 06/30/12 1 PD 5000650638-2719 742.50 V08408 LEHRER & ASM 3459 LANDSCAPE L)ESICN 06/30/12 06/30/12 1 PD 5000650641-2719 247.50 V08408 LES & A= 3460 LANDSCAPE LESICN 06/30/12 06/30/12 1 PD 5000000656-2719 330.00 V08408 LEHRER & AS9CCI 3461 LkSDSCPPE LESICN 06/30/12 06/30/12 1 PD 5000610631-2719 330.00 V08408 LEHRER & ASSCCI 3474R LAtN1SGkPE L&SICN 06/30/12 06/30/12 1 PD 5000650643-2719 15.15 V08408 LEHRER & ASAI 3475R LANDSCAPE L&SICN 06/30/12 06/30/12 1 PD 5000650638-2719 30.30 Check Nun: AP00160636 Tbtals: TWc: 0.00 Chzg: 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: 1,916.85 Paid: 1,916.85 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,916.85 Tbtal: 1,916.85 V01488 WILLEM ENSINEE 00313789 h=ALE PRDI RZM RIIW, 06/30/12 06/30/12 1 PD 5000000644-2719 180.00 V01488 WILLEM EN= 00313790 EROCEF= 06/30/12 06/30/12 1 FD 5000650641-2719 155.42 V01488 WILLEM EtU= 00313791 HEPITAM QARS 06/30/12 06/30/12 1 PD 5000610634-2719 46.41 Check Nun: AP00160637 Tbtals: Rof Asa HP 9000 08/28/12 A / P TRANSACTIONS p Azusa AM 28, 2012, ]2:01 FM ---meq: -------leg: �L JL--- BI-'IFXI-I---jcb: 906565 #M749---pgn: X20 <1.52> spt id: Pape 2236 SCS': Check Nim 02 SELFz7' Check Issue Mites: 080112-082812 Check Nim: AP00160637 PE ID PE Nave Invoice NLrrb r Description Inv Date D,ie Date Div St Aca n1t A nxnit Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.83 Paid: 381.83 Chrg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 381.83 Total: 381.83 V00363 A71.M Cf*Et O 1557 ADVWII-DDM UE ASN 11/11/11 07/30/12 1 FD 2440739085-6625/PARK 3,616.44 Cheek Nun: EP00004010 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 LLty: 0.00 Disc: 0.00 Dist: 3,616.44 Paid: 3,616.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,616.44 Total: 3,616.44 V00156 CUNICAL IAB SA 922170 INV#922170 - 07/09/12 WIR 06/30/12 08/09/12 1 FD 3240722701-6493 1,590.00. Click Nun: EP00004011 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iid: 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,590.00 Paid: 1,590.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,590.00 Tbtal: 1,590.00 V04924 IINFUMM INC 60130 0130, 7/2 12: JCNE E 06/30/12 07/03/12 1 FD 3140711903-6493 1,896.50 Vo4924 WOOS ID INC 60334 ISI 06/29/12 07/30/12 1 PD 3140711903-6493 524.66 Cheat Nun: EP00004012 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,421.16 Paid: 2,421.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,421.16 Total: 2,421.16 V02919 '/1M CCiVr ARBJ 80946 INV.1�800�946 TREE bP�IIJMM 06/15/12 08/01/12 1 PD 2440739082-6625/RSIR 1,794.00 V02919 PEST V02919 I � A� 8 93 INV.#8U93 NR1IN� VA 06/30/12 08/01/12 1 PD 1025920000-6493 0000-6493 8,413.40 80.00 Check Nun: EP00004013 Totals: Tax: 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: 10,787.40 Md: 10,787.40 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 10,787.40 7btal: 10,787.40 Ci of Awsa HP 9000 08/28/12 A / P TRANSACTIONS ppaqe 237 AL>J 28, 2012, 12:01 FM ---req: FUJBY-------leg: Q, JLr--lcc: BI-T7IXI-I---jcb: 906565 An749---pgn: CH520 <1.52> xpt id: CI-1RE'IT02 9�1P: Check Nan SECF)rr Check Issue Dates: 08 0112-0 82 812 Check Num: EP0000401-4 PE ID FE b1mia Irnvoice Neer Descripticn Inv Date We late Div St Accant Arcunt V05123 AIR-ESC AIR C12D 48085 INV8085/�� LTB BOIL 06/27/12 08/01/12 1 FD 1055666000-6493 650.00 V05123 AIR-EX AIR CM 48096 INV 48096%T-S'TPT-N IA 06/29/12 08/01/12 1 PD 1055666000-6493 312.50 I7:>•�ID 48097 INV 8097/FRF V05193 AIR-EC AIR CM CDTIRL 06/29/12 08/01/12 1 PD 1055666000-6493 497.00 V05123 AIR-EX AIR CaD 48112 INV 81127NJISE - C.H. 0 06/29/12 08/01/12 1 FD 1055666000-6493 207.50 Check Num: EP00004014 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,667.00 Paid: 1,667.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,667.00 Tbtal: 1,667.00 V01054 MUZEN & CD, CA 1393894 Pier,,Fayye EM Inv#1393 06/27/12 08/01/12 1 PD 4250923000-6740 325.46 V01054 WARf2IN & (D, C7 1393895 Diaz,Estrellita (FW) Irrv## 06/27/]2 08/01/72 1 PD 4250923000-6740 265.68 V01054 WREN & CD, CA 1393896 Mush (RFS) Inv#13938 06/27/12 08/01/12 1 FD 4250923000-6740 46.49 V01054 WMUZEN & CD, CA 1393897 Cander�,Juan (FW) Iriv##13 06/27/12 08/01/12 1 FD 4250923000-6740 294.47 Check Num: EP00004015 Tbtals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 932.10 Paid: 932.10 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 932.10 Tbtal: 932.10 V01545 ACEA 2615/1201016 PY 16/12 08/09/12 08/09/12 1 FD 0300000000-3020 36.90 V01545 ACEA 2615/1201016 PY 16/12 08/09/12 08/09/12 1 PD 1000000000-3020 510.79 V01545 ACEA 2615/1201016 F7 16/12 08/09/12 08/09/12 1 FD 1200000000-3020 16.20 V01545 ALFA 2615/1201016 W 16/12 08/09/72 08/09/12 1 PD 1500000000-3020 47.25 V01545 ALFA 2615/1201016 PY 16/12 08/09/12 08/09/12 1 PD 1700000000-3020 15. 5 V01545 ACEA 2615/1201016 PY 16/12 08/09/12 08/09/12 1 FD 2100000000-3020 16.38 V01545 ALFA 2615/1201016 PY 16/12 08/09/]2 08/09/12 1 FD 3100000000-3020 9.00 V01545 ALFA 2615/1201016 PY 16/12 08/09/72 08/09/12 1 FD 3200000000-3020 36.00 V01545 ACEA 2615/1201016 PY 16/72 08/09/72 08/09/12 1 FD 3300000000-3020 36.00 V01545 ACEA 2615/1201016 PY 16/12 08/09/12 08/09/12 1 FD 3400000000-3020 27.90 V01545 PLEA 2615/1201016 PY 16/12 08/09/72 08/09/12 1 FD 3700000000-3020 0.23 V01545 ACEA 2615/1201016 PY 16/12 08/09/12 08/09/12 1 FD 3900000000-3020 9.00 V01545 ALFA 2615/1201016 PY 16/12 08/09/12 08/09/12 1 FD 4800000000-3020 84.60 City of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N S �38 =, ATS 28, 2012, 12:01 FM ---req: -------leg: GL JL---loc: BI-TEKI-I--- ` : 906565 ffa749--- X J pgn: 20 <1.52> rpt id: 02 S': Check Nun SET Check Issue rates: 080112-082812 Check Nun: EP00004016 FE ID PE Nacre Invoice NuYbar Des=ptiaz Inv bite We Date Div St Accamt AITAIIt Check Nim: EP00004016 Tbtals: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 846.00 Paid: 846.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 846.00 Total: 846.00 V00363 AZUSA CHWEE2 0 1843 R LM FEE 93AM YE= 07/02/12 08/10/12 1 FD 3140711920-6235 150.00 Clerk Nun: EP00004017 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T Dai 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 VO-1305 AZLE A CM 2vPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 PD 0300000000-3035 200.00 V01305 AaEA C= EVPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 PD 1000000000-3035 42,571.09 V01305 AaM CM ENPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 FD 1200000000-3035 1,839.39 V01305 A= CTTY ENPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 PD 1500000000-3035 667.34 V01305 AZUSA MY ENPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 PD 1700000000-3035 203.66 V01305 AZLBA CM EPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 FD 1800000000-3035 175.00 V01305 AZLUA CLTY EMPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 FD 2100000000-3035 42.80 V01305 AZUSA CPPV ENPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 PD 2400000000-3035 160.00 V01305 AZLE A CPIY ENPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 PD 3100000000-3035 3,719.04 V01305 AZL6A CPIY ENPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 PD 3200000000-3035 8,604.69 V01305 AZLFA CTPY EPPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 FD 3300000000-3035 3,847.04 V01305 AZL A CP1Y EMPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 PD 3400000000-3035 839.07 V01305 AZUSA CTTY ENPL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 FD 3700000000-3035 50.53 VV001305 AZLFA Q ET� 2610%1201016 Ppy 16%12 08%09%12 08%09%12 1 FFD 4200000000-3035 25.00 119.41 V01305 AZLrA CTTY EE'PL 2610/1201016 PY 16/12 08/09/12 08/09/12 1 PD 4800000000-3035 3,181.00 Check Nim: EP00004018 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 66,245.12 Paid: 66,245.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,245.12 Total: 66,245.12 V04924 IIFCOM INC 60412 INV460412, 7/16/12: BILL 07/16/12 08/15/12 1 PD 3140711903-6518 5,124.49 Ci of Azusa I�P 9000 08/28/12 A / P TRANSACTIONS �39 Aim 28, 2012, 12:01 Fm ---req: -------leg: C JL---loc: BI-TECH---job: 906565 #x749---pg :n: CE-520 <1.52> rpt id02 check Nun SELECT Check Issue Dates: 080112-082812 Check Nun: EP00004019 PE ID PE Nam Invoice Nurser Das=pticn lav Date Ase Date Div St Aco nit pmxnt V04924 INFOSIIID INC 60412 1NV#b0412, 7/16/12: BILL 07/16/12 08/15/12 1 FD 3140711903-6493 1,948.93 Check Nun: EP00004019 'Totals: Tax: 0.00 CI' : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 7,073.42 Paid: 7,073.42 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 71073.42 Total: 7,073.42 V08924 CNE SOURCE DIST S3823458001 JCNCITCN-3-vay,200a w///rtg 07/18/12 08/18/12 1 PD 3300000000-1601 1,673.92 V08V08924 ME DICM SaRM ST S3823458001 3823458001 II##22 4 #kl%0?la�d brk� 07/18/1122 08/18/12 12 1 8D 3300000000-1601 3,781.24 Check Nm: EP00004020 Totals: Tax: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 559.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,393.24 Paid: 6,952.65 Tax: 559.41 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,393.24 Total: 61952.65 V10800 PARKER, ASHLEY 2552/1201016 CASEflIM08478 08/09/12 08/09/12 1 ID 1000000000-3099 438.45 Check Nin: EP00004021 Totals: Tax: 0.00 ChrgDuty:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih aid: 0.00 Tax: 0.00 Tax: 0.00 C : 0.00 : 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V02919 VEST COAST ARBO 81581 INV.#81581 07/15/12 08/15/12 1 PD 1025420000-6493 218.40 Check Nm: EP00004022 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.40 Paid: 218.40 Tbc: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 218.40 Total: 218.40 V02379 M17ICN, RCN 073012 MAY/ju\E Svcs 06/30/12 08/20/12 1 FD 1035643000-6493 825.00 Check Nm: EP00004023 Tbtals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 0.00 WCi of Azusa HP 9000 08/28/12 AtP TRANSACTIONS p ALS 28, 202, 12:01 FM ---req: -------leg: JL---loc: BI-TaE---Jcb: 906565 #J1749---pgn: C1520 <1.52> xpt id: PageCHRE240 SCRI: CY:eck Nun S= Ch--k Issue Dates: 08012-08282 Check Nun: EP00004023 PE ID PE Nam hwoice Mxrber D---ceiptica Inv Date Dae Date Div St Asaamt A[ro mt Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 'rax: 0.00 : 0.00 Doty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 V06508 INLAND EMPIRE T 37132 CATALIIF1 TRIP 06/28/12 08/10/2 1 PD 1025543000-6625 2,714.00 V06508 MADD EvPIRE T 37132 CATAL M TRIP 06/28/2 08/10/2 1 PD 1755521140-6625 1,262.00 V06508 INLAND 00.00 V06508 24-AND IIE�P� T 37932 T= LT 37932OS A 05/15/2 0812 %10%12 1 PPD 1025543000-6625 2,400.00 Check Nun: EP00004024 Tbtals: Tax: 0.00 Cl'z3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'j1d: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,376.00 Paid: 7,376.00 Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71376.00 Tbtal: 7,376.00 V0523 AIR-EX AIR MU 48118 INV18118/PD �P= RD 07/13/2 08/20/12 1 PD 1055666000-6493 207.50 V0523 AIR-EX AIR O] D 4827 INV827ZUZILY MSINS. 7 07/01/2 08/20/2 1 FD 1055666000-6493 2,398.50 V0523 AIIR-EX AIR CEND 48205 INV8205/SR CIR DDMU 07/31/2 08/30/2 1 PD 1055666000-6493 2000.00 V05123 AR-EX A R CC IID 48206 06 I V8206/S.C. REFR C� 07/31/122 08/30%2 1 PPDD 1055666000-6563 680.27 Check Nun: EP00004025 Tbtals: Tac: 0.00 Chxg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll�d 0.00 Tax: 6.46 Qn g: 655.00 Duty: 0.00 Disc: 0.00 Dist: 4,679.80 Paid: 5,341.26 Tax: 6.46 CYng: 655.00 Duty: 0.00 Disc: 0.00 Dist: 4,679.80 Tbtal: 5,341.26 V04924 IC 60650 =0650; 7/31/2: RTFT 07/31/2 08/30/12 1 PD 3140711903-6518 4 633.18 PD 3140711903-6493 1,881.57 Check Nun: EP00004026 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,514.75 d: 6,514.75 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61514.75 Total: 61514.75 V06508 INLAND IIvPIRE T 38530 Tttx #38530 Sr. Center tr 07/24/12 08/24/2 1 PD 1755521140-6625 1,045.00 V06508 INLAND 211PIRE T 38530 Tour #38530 Sr. Center tr 07/24/2 08/24/12 1 FD 1025543000-6625 1,196.00 City of Aaisa FP 9000 08/28/12 A / P TRANSACTIONS 41 A 7, 28, 2012, 12:01 R9 ---req: -------leg: M JL---loc: BI-TD;I-I---job: 906565 #J1749---pgtn: X20 <1.52> rpt id: TT02 Check Nun SECFZT Check Issue Lutes: 080112-082812 Check Nun: EP00004027 PE ID FE Nam Lwoice Nurber De.=pticn Inv hate Due Date Div St pmt Amomt Check Nun: EP00004027 Totals; Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,241.00 Paid: 2,241.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,241.00 Total: 2,241.00 V00724 TUM MIA SYST 19165 INV 19165: CTTATICN P= 07/31/12 08/30/12 1 PD 1020310000-6496 1,116.85 Check Nun: EP00004028 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,116.85 Paid: 1,116.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11116.85 Total: 1,116.85 V00363 AZCSA CWtEER 0 1923 AmuA CEII ffi2 OF ca44mm 08/01/12 09/01/12 1 PD 3140702921-7050 3,707.75 Check Nun: EP00004029 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld �d: 0.00 Tac: 0.00 Chrg: 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 V01305 AaJSA CITY EMPL 2610/1201017 VV4+17/12 08/23/12 08/23/12 1 FD 0300000000-3035 200.00 V01305 AaSA CITY E PL 2610/1201017 PY 17/12 08/23/12 08/23/12 1 FD 1000000000-3035 41,657.77 V01305 AGFA CITY IIvPT, 2610/1201017 PY 17/12 08/23/12 08/23/12 1 PD 1200000000-3035 1,846.87 V01305 AZC6A CITY EMPL 2610/1201017 PY 17/12 08/23/12 08/23/12 1 PD 1500000000-3035 653.25 V01305 AaJSA CITY EMPL 2610/1201017 PY 17/12 08/23/12 08/23/12 1 FD 1700000000-3035 217.75 15.130 V01305 CITY F 2610%1201017 P1 171201017 %12 0812 %23/12 0812 %23%12 1 FD 212 1 FD 800000000-3035 00000000-3035 142.80 V01305 AZMk CITY EMPL 2610/1201017 PY 17/12 08/23/12 08/23/12 1 FD 2400000000-3035 160.00 V01305 AZCSA CITY EvFL 2610/1201017 PY 17/12 08/23/12 08/23/12 1 FD 3100000000-3035 3,694.04 V01305 AaJSACITY IIVPL 2610/1201017 PY 17/12 08/23/12 08/23/12 1 FD 3200000000-3035 8,604.69 V01305 AaJSA CITY EMPL 2610/1201017 PY 17/12 08/23/12 08/23/12 1 PD 3300000000-3035 3,938.18 V01305 A2LEA CTIY ENPL 2610/1201017 PY 17/12 08/23/12 08/23/12 1 PD 3400000000-3035 831.59 V01305 AaM MY EMPL 2610/1201017 PY 17/12 08/23/12 08/23/12 1 FD 3700000000-3035 45.85 V01305 AZM CTIY II�PL 2610/1201017 PY 17/12 08/23/12 08/23/12 1 FD 4200000000-3035 119.47 V01305 AaEA CITY FvPL 2610/1201017 PY 17/12 08/23/12 08/23/12 1 PD 4800000000-3035 3,121.00 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppace 242 ALU 28, 2012, 12:01 PM ---req: RM-------leg: cL JL---loc: BI-'IEZH---jcb: 906565 ##n749---pgn: CE520 <1.52> rpt id: CHZ_ 202 93IZI: Check Nun cE EFT Check Issue Lutes: 080112-082812 Check Nun: EP00004030 PE ID PE Nine h voice Nurber Descz-iption Inv Date Due Date Div St Accciunt Amxmt Check Nun: EP00004030 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: 65,308.26 Paid: 65,308.26 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65,308.26 Total: 65,308.26 VD4924 IINFICMID EC 60857 INV##60857, 8/2/12: JULY E 08/02/12 09/01/12 1 PD 3140711903-6493 1,867.10 Check NIIn: EP00004031 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhixid: 0.00 Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,867.10 Paid: 1,867.10 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,867.10 Total: 1,867.10 V06552 INC 220973110 INV4220973110, 8/1/12: AU 08/01/12 09/01/12 1 PD 3140702935-6835 244.30 Check Nun: EP00004032 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.30 Paid: 244.30 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.30 Tbtal: 244.30 V10800 PARKER, ASFIIEY 2552/1201017 CASEf#M08478 08/23/12 08/23/12 1 PD 1000000000-3099 438.45 Check Nun: EP00004033 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V01054 V EN & CC), CA 1387896 Perez,Iat�a UTL) :Irn�##1387 07/01/12 07/01/12 1 PD 4250923040-6740 53.14 V01054 AWIZREN & CO, CA 1400347 Adnin Fhe 7 23:Inv##140034 07/23/12 08/30/12 1 PD 4250923000-6740 1,125.00 V01054 KW EN & OD, CA 1401260 Medina Est la(P[^I) :Inv##14 07/27/12 08/30/12 1 PD 4250923000-6740 345.38 V01054 WARREN & CD, CA 1401261 Menw,�Cchitl(PD) :Inv##140 07/27/12 08/30/12 1 PD 4250923000-6740 836.89 V01054 WREq & CD, CA 1401262 Arellano,Heracli0(PW) :Inv 07/27/12 08/30/12 1 PD 4250923000-6740 371.95 V01054 KVRE4 & CO, CA 1401263 DCalibur(E D) 140126 07/27/12 08/30/12 1 PD 4250923000-6740 126.20 V01054 PWRREN & OD, CA 1401264 Cong,Minh(RFS) :Ir�v 140126 07/27/12 08/30/12 1 PD 4250923000-6740 217.96 Cl of Azusa HP 9000 08/28/12 ILS 08/28 12 ALP TRANSACTIONS AiIG 28, 2012, 12:01 HN ---�: �-------leg: CdJL---loc: BI-TEM---jnb: 906565 An749---pgn: C 20 <1.52> Face 243 Check Nun SE[FX'P Check Issue Dates: 080112-082812 Check Nun: EP00004034 PE ID PE Nam= Dmioice Nurber Ce.=pticn Inv Date Due Date Div St Aco mt PRIX= V01054 MUM & CJD, CA 1401265 Hernardez, Inv Hectcr( ) : 07/27/12 08/30/12 1 PD 4250923040-6740 272.32 V01054 VAMEN & CD, CA 1401266 Gutierrez,Richard(RFS) :In 07/27/12 08/30/12 1 PD 4250923000-6740 374.17 Check Nun: EP00004034 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,723.01 Paid: 3,723.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,723.01 Zbtal: 3,723.01 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14,632.99 Chrg: 5,013.73 Duty: 0.00 Disc: 60.00 Dist: 1878,909.02 �d: 1898,495.74 Tax: 14,632.99 Chlij: 5,013.73 Duty: 0.00 Disc: 60.00 Dist: 1878,909.02 Thtal: 1898,495.74