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Home My WebLink AboutResolution No. 12-C59 WARRANT REGISTER WARRANTS DATED 7/01/12 THRU 7/31/12 FISCAL YEAR 2011-2012 RESOLUTION NO. 12-059 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 624.56 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 489,304.61 12 Gas Tax 33,352.43 15 Transportation/Proposition A Fund 9,748.27 16 TRANS FDS 118,188.00 17 Transportation/Proposition C Fund 10,963.40 18 Dwelling Tax Fund (Quimby Act) 56,568.70 21 Senior Nutrition Fund 9,461.60 22 CIP/CDBG 0.00 24 Public Benefit Program 31,510.40 26 Supplemental Law Enforcement Fund 6,469.46 27 Air Quality Improvement Fund 1,553.40 28 State Grants & Seizures 44,804.79 29 Fire Safety Fund 949,646.08 30 COPS 0.00 31 Consumer Services Fund 64,942.23 32 Water Fund 586,568.96 33 Light Fund 2,769,046.22 34 Sewer Fund 7,274.25 36 Refuse Contract 232,944.02 37 Monrovia Nursery 20,691.35 39 AB 939 Fee 4,695.55 41 Employee Benefit 4,033.36 42 Self Insurance Fund 5,944.65 43 Central Services Fund 1,262.83 46 Equipment Replacement Fund 0.00 48 IT Services Fund 159,792.33 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 25,160.56 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *S5,644,552.01 • City funds total docs 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 4h day of September, 2012. le J SEPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 12-059, 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 V RA MEND0ZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 158894— 159631 COMPUTER-WRITTEN WIRES# 992413 — 992437 VENDOR EFT# 003900—004009 2 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS paqe 1 Tom, Aim 28, 2012, 12:00 FM ---req: FLBY-------le3: cM JLr--loc: BI-TD I---job: 906564 #J1748---pgn: CH520 <1.52> xpt id: CFff? `IO2 S': Check Nun SE[FZ.T Check Issue Dates: 070112-073112 Check Nun: AP00158894 PE ID PE Nane hwoioe Nurber Description Inv Date Due Date Div St Aoc mt An-cunt V13890 AO=, LAWD CR183995 RE1NB CTIATICN412007127 06/28/12 07/10/12 1 FD 1020310000-7080 313.00 Check Nun: AP00158894 Totals: rax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.00 Paid: 313.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.00 Total: 313.00 V05680 ARC IvP= RES 956965 #956965/N]ETFR READIM CN 05/03/12 06/30/12 1 PD 3340745800-6530 23.14 Check Nun: AP00158895 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.14 Paid: 23.14 Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.14 Total: 23.14 V03016 AR CM-EAAD 02F0025493131 hTvcio #02F0025493131 Aa 06/20/12 07/10/12 1 FD 1025543000-6493 35.05 Check Nun: AP00158896 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Daly: 0.00 Disc: 0.00 Dist: 35.05 Paid: 35.05 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.05 Total: 35.05 V00088 B&K E B"'TRTC VE S2759449001 $ 2759449.001 05/17/12 06/30/12 1 PD 1025420000-6563 93.09 V00088 B&K ELECIRIC M 52763701001 #52763701.001 06/07/12 07/10/12 1 PD 1025420000-6563 53.99 Check Nim: AP00158897 Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 11.83 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 135.25 Paid: 147.08 Tax: 11.83 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.25 Total: 147.08 V01223 BE:NLC) CU4:PW 797911 INV 4797911/PRDPPNE 04/0 02/08/12 02/08/12 1 PD 1255661000-6551 53.29 Check Nun: AP00158898 Totals: Tax: 0.00 Cnxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Max: 4.29 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 49.00 Paid: 53.29 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS TW ATS 28, 2012, 12:00 FM ---req: -------leg: CL JL---lcc: BI-TUH---jcb: 906564 #J1748---pgn: CEE20 <1.52> Ipt id: C�T02 90TZI: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00158898 PE ID FE Nage Invoice NTurber Description Inv Date Due Date Div St Acoamt. Amant Tax: 4.29 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 49.00 Total: 53.29 V05804 BEST = & FRI 678618 678618 invoice dated 5/29 05/29/12 06/30/12 1 FD 1035611000-6301 2,083.20 Check Num: AP00158899 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,083.20 Paid: 2,083.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,083.20 Total: 2,083.20 V07272 C.A.T. SPECIALT 23235 INV #23235/SHIRTS-P. FLCR 06/07/12 07/10/12 1 PD 1055651000-6201 116.74 Click Nun: AP00158900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 9.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.35 Paid: 116.74 Tlx: 9 3 C1 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.35 Total: 116.74 V13896 CALIFCRJIA AIR 061912 FALT MALTY 06/19/12 07/10/12 1 PD 3240723766-6563 2,250.00 Check Nim: AP00158901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Paid: 2,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Tbtal: 2,250.00 V06432 CCMKNCCP.TIMS 91963 Mtbile radics XFR4550SN 05/15/12 06/30/12 1 PD 1555521130-6825 124.20 V06432 CCM.NICP.TICEZ 91963 Nubile radice XFR4550: SN 05/15/12 06/30/12 1 PD 1755521120-6825 10.80 Check Nun: AP00158902 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: 135.00 Paid: 135.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V13892 CS1M�D, MDY CR184591 RaKM M443 DEECGFF TAT T 06/11/12 07/10/12 1 FD 5000000000-3115 300.00 City of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N Spaqe 3 UZ AM28, 2012, 12:00 FM ---re3: FM-------leg: QL JL---loc: BI-T7R1 ---jcib: 906564 An748---pgn: CE 520 <1.52> rpt id: CHRM02 SMT: Check Nun SECFTS'P Click Issue Dates: 070112-073112 Check Nim: AP00158903 P2 ID PE Nave Invoioe Mzber Des=ptian Inv Date Die Date Div St Ac=rt Amount Check Nun: AP00158903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apai 0.00 Tax: 0.00 �: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10115 DPN CWIRACTCR 960A27J FIM1L/158N SOLMU 06/25/12 07/10/12 1 PD 1835910000-6650/D960 8,725.00 Check Nun: AP00158904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,725.00 Paid: 8,725.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,725.00 Total: 81725.00 V00318 DICK'S AUR) SUP 18961 INV 18961 FUSE-BEAD 05/31/12 06/30/12 1 PD 4355667000-6560 3.92 12 1 FD 4355667000-6560 19.85 V00318 DICK'S AUIO SUP 19901 INV 19901'S A= SUP 19883 DW /06 12 122 06 R HD /12/12 0712 /12/12 1 PD 4355667000-6560 41.85 Check Nun: AP00158905 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 5.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.33 Paid: 65.62 Tax: 5.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.33 Total: 65.62 V10712 F07II= CAR WP 030512ID Nor 2012 invoice for car 03/05/12 06/30/12 1 PD 1035643000-6825 72.99 Check Nun: AP00158906 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 Did: 7 sc: 0.00 Dist: 12.99 IV Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.99 Total: 12.99 V00181 Fa7Jn- PF= V121165690 INV V121165690: NMICAL S 06/19/72 07/10/12 1 FD 1020310000-6350 306.25 Check Nun: AP00158907 Totals: Tax: 0.00 Clieg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uleai 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.25 Paid: 306.25 Tax: 0.00 Chi:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.25 Total: 306.25 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pa� AUG 28, 2012, 12:00 RK ---req: -------leg: C3, JL---loc: BI-TaE---jcb: 906564 ##J7748---p9n: CH520 <1.52> rpt id: CI-RM02 S: Check Nim SE= Check Issue Rtes: 070112-073112 Check Nun: AP00158907 PE ID PE Natte Invoice Nunes Descxipticn Inv Date Due Fite Div St Acc mt Amaint V07151 G4S MIPE SMU 6232846 INV 6232846: = C111MAC 06/10/12 07/10/12 1 PD 1020333000-6493 7,171.36 Check Nun: AP00158908 'Totals: Tom: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 7,171.36 Paid: 7,171.36 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,171.36 Total: 7,171.36 VD0026 CAS C13 NY, TF1 1757204500762212 P.Ca# 175 720 4500 7 - 06 06/22/12 07/10/12 1 FD 3240722726-6910 15.97 Check Nan: AP00158909 Totals: Tac: 0.00 rnrg: 0.00 Arty: 0.00.Disc: 0.00 Dist: 0.00 ud: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.97 d: 15.97 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.97 Total: 15.97 V07086 G7vU2Z=CN I 49152750 SIEW 11843791 M*F## VX24 06/11/12 07/11/12 1 PD 4849941000-6569 203.84 V07086 GJvU21=CN I 49152750 SPATE RWEKM4 M FEE 06/11/12 07/11/12 1 PD 4849941000-6569 8.00 Check Nun: AP00158910 Tbtals: Tax; 16.40 0.00 Day. 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 L1ity: 0.00 Disc: 0.00 Dist: 195.44 Paid: 211.84 Tac: 16.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.44 Tbtal: 211.84 V02710 GRAI=V02710 RE, W 9848756699 011576058 2 - 06/08/12 6%8/122 06/08/12 07/08/12 1 PPD 32407227 8-6563 135.72 148.99 Check Nun: AP00158911 Totals: Tac: 2296 0. 00 0 LUty. 0.00 Disc: 0.00 Dist: 0.00 Lipa) 0.00 Tax: 22.91 Duty: 0.00 Disc: 0.00 Dist: 261.80 Paid: 284.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.80 Total: 284.71 V73898 HILL., =SrD E 061512 TY3E WMU-EP Za=CN RESAT 06/15/12 07/12/12 1 PD 2440739082-6625/RWN% 109.32 C1 of Awsa HP 9000 08/28/12 A / P TRANSACTIONS p AIS 28, 2012, 12:00 HK --- -------leg: t3, JL---lac: BI-'ID�-I---Jcb: 906564 #J1748---fin: CH520 <1.52> rpt id: CHRM02 9 Check Nun SE[ECT Check Issue Dates: 070112-073112 Check Nun: AP00158912 FE ID PE Neste Invoice Mi ber Desm-aptim Inv Date We Date Div St Ac camt Amxmt Check Nun: AP00158912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.32 Paid: 109.32 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.32 Total: 109.32 V03432 HONE DEPOT CRID 1021110 AUII-I =: 018756/1021110 05/18/12 06/30/12 1 FD 3240723751-6815 219.61 V03432 HavE DEPOT CRID 5011768 AUIH CUM: 013384/5011768 06/13/12 06/30/12 1 PD 3240723761-6560 40.39 V03432 HCI`E DEOT CRFD 5011799 AUIH CUM: 013240/5011799 06/13/12 06/30/12 1 FD 3240723761-6563 65.05 V03432 H>E DE:Or CRID 6021582 AUIH CSE: 012916021582 06/12/12 06/30/12 1 FD 3240723761-6560 58.37 E V03432 M DEFOr CRID 9050366 AUIH CUM: 01910 /9050366 06/19/12 06/30/12 1 FD 3240723761-6566 8.67 Qtr_rk Nim: AP00158913 Totals: Ttm 1.55 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tax: 3 Cltrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 360.54 Paid: 392.09 Tax: 31.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.54 Total: 392.09 V03432 IB1 Ei CRID 1562065 INV #156206PPE 06/07/12 06/30/12 1 PD 1255661000-6566 71.71 V03432 BCME DEPOT CRID 2042554 INV #2042554 FZCAT H 06/06/12 06/30/12 1 PD 1255661000-6566 12.51 V03432 I NE DEPOT CRm 3025715 D*3025715/ EPR 06/05/12 06/30/12 1 PD 1255661000-6563 71.32 V03432 MVE DEPOT CRID 4199283 INV #4199283 AX 06/04/12 06/30/12 1 FD 1255661000-6566 65.18 Check Nim: AP00158914 Totals: � : 10.06 0Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.96 Paid: 220.72 Max: 17.76 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.96 Total: 220.72 V13351 HMM, = 061512 IID N29ITCk2 PE= 06/15/12 07/10/12 1 FD 2440739082-6625/MM 85.00 Check Nim: AP00158915 Totals: Tox: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V96022 HULS FNVIRaZEN 3814 IN43814, 6/4/12: LEER OI 06/04/12 07/04/12 1 FD 2840750062-6625 192.50 City of Azusa Hp 9000 08/28 12 A / P TRANSACTIONS Pace, ALS 28, 2012, 12:00 rm ---req: -------leg: G, ,7i,---loc: BI-=---jcb: 906564 #J1748--- P3n: (IL520 <1.52> rpt id: CIIREfiIO2 Sau: (heck Dfiurn SECTST Check Issue Dates: 070112-073112 Check Tim: AP00158916 FE ID PE Nme Invoice Nu r Descrzpticn Inv Date Hie Date Div St Account _ A xmt Check Nun: AP00158916 Totals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Faid: 192.50 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.50 Total: 192.50 V06199 JCI M CagM L, 15321800187 DW##1-5321800187, 6/11/12 06/11/12 07/11/12 1 FD 3140702935-6835 50.00 Check Nun: AP00158917 'Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tom: 0.00 Chrg: 0.00 DA-- : 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09264 EaMWM UE. 513D00682197 INV. ##SBD00682197, 6/8/12 06/08/12 07/08/12 1 FD 3340735910-6493 408.00 Check Nun: AP00158918 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn �d: 0.00 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Paid: 408.00 �: 0.00 Chug: 20.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 'Total: 408.00 V00322 TA VOKS 41005120612 INM10-0512-0612/SVC 05& 06/04/12 07/05/12 1 PD 1255661000-6493 11,019.33 Check Nun: AP00158919 Totals: TTtlx:tm: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: o.00 Lh��a: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,019.33 Paid: 11,019.33 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11,019.33 Total: 11,019.33 V11997 LA SCAM K REH 4040371 INV ##4040371/IRRICPITICN S 04/16/12 06/30/12 1 PD 1255661000-6563 3.07 V11997 LAMSUPE WaREH 4041571 44041571 06/07/12 07/10/12 1 PD 1025420000-6563 458.38 Check Nun: AP00158920 Tbtals: T�01: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 L7� d: 0.00 37:13 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.32 Paid: 461.45 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.32 Total: 461.45 City of Azusa HP 9000 08/28 12 A / P TRANSACTIONS age7 AES 28, 2012, 12:00 FM ---req: xLby-------leg: Ca, JL---lcc: BI-ME 906564 #J1748--- J pan: CH520 <1.52> rpt id: 02 Check Nun SET ,Check Issue Dates: 070112-073112 Check Nun: AP00158920 PE ID PE Nave Invoice Umber Des=pticn Inv Date Die Date Div St Pcoamt Anixint V00212 LEWIS SAW & LAW 143494 INV $#143494/ 06/07/12 06/30/12 1 FD 1255661000-6563 15.17 V00212 LEWIS SAW & LAW 145181 INV #145181 LUP K61-�5 05/ 05/16/12 06/30/12 1 PD 1255661000-6563 16.31 Check Nun: AP00158921 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 2.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.95 Paid: 31.48 Tax: 2.53 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28.95 Total: 31.48 V13745 M4, JUf,rFm 061512 SUPPLEMENTAL REBATE 06/15/12 07/12/12 1 PD 2440739082-6625/RAIR 75.00 Check Nun: APOo158922 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V13891 DFCIAS, JLPN CR185193 REFUND DNvAG DER:6IT L' C 06/01/12 07/10/12 1 PD 5000000000-3115 300.00 Check Nun: AP00158923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyua- : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V00642 MUM EROS FIRE H031583 LNV#$-I031583 - 05/30/12 WP 05/30/12 06/30/12 1 PD 3240722747-6493 259.26 Check Nun: AP00158924 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 2.76 Chr9: 225.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Paid: 259.26 Tax: 2.76 Chit: 225.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Total: 259.26 V10819 NMARSE, BAY 120608 Lydf=B & Lau-&y 06/13/12 07/10/12 1 PD 1255661000-6201 200.00 Check Nun: AP00158925 Tbtals: City of Azusa HP 9000 08/28112 A / P TRANSACTIONS Aim 28, 2012, 12:00 FM ---req: -------leg: GL JL---lcc: BI-TL71-I---job: 906564 #J1748---pgn: CI-1520 <1.52> rpt id: C�02 SCKC: Check Urn SELFGl' Check Issue Dates: 070112-073112 Check Nun: AP00158925 PE ID PE Nsrre Invoice Unber Description Inv Lite Due Date Div St Amax= krount 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: 200.00 d: 200.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00540 OFFICE DEFOr IN 613623163001 LABEL-adJress sz.,avery l 06/11/12 07/11/12 1 PD 1000000000-1605 329.51 V00540 OFFICE D= IN 613623163001 PEN-red,pilot,edza fire 06/11/12 07/11/12 1 PD 1000000000-1605 126.22 V00540 OFFICE DEEr7P IN 613623163001 PEN-blk shepie,permanent 06/11/12 07/11/12 1 PD 1000000000-1605 30.41 Check Nun: AP00158926 Tbtals: T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1Imid: 0.00 Tax: 39.12 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.02 Paid: 486.14 Tax: 39.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.02 Total: 486.14 V09287 P.G.& J. DEE= 52412 MPL/207N VICERDY 05/24/12 07/10/12 1 PD 1835910000-6650/D960 3,161.00 (heck Nun: AP00158927 Totals: Tlx: 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: 3,161.00 Paid: 3,161.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,161.00 Total: 3,161.00 V04766 PADILDA, VICIM 83855 Lhuiforns & Lauxlry 06/11/12 07/10/12 1 PD 1255661000-6201 25.21 Check Nun: AP00158928 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.21 Paid: 25.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.21 Tbtal: 25.21 V08486 PEARFOINr INC CD163954 Repair Parts 06/04/12 07/05/12 1 PD 4355667000-6560 107.10 Check Khan: AP00158929 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tic: 8.14 Chrg: 5.96 Arty: 0.00 Disc: 0.00 Dist: 93.00 Paid: 107.10 Tax: 8.14 Chrg: 5.96 Duty: 0.00 Disc: 0.00 Dist: 93.00 Tbtal: 107.10 Ci of Aaasa BP 9000 08/28/12 A / P TRANSACTIONS ALT; 28, 2012, 12:00 Fm ---req: -------leg: Cd, JL---lcc: BI-TEM---jcb: 906564 44748---pgrn: CH520 <1.52> rpt id: CF IO2 Check Urn SE[FLT Check Issue Dates: 070112-073112 Check Nun: AP00158929 PE ID PE Nare Ilwoioe Mrr e D:siption Irnr Date Due Date Div St Ac�xxmt AnrL= V13897 PFRALUA CS114NI 061912 PSIP PDSaLTY 06/19/12 07/10/12 1 PD 3240723766-6563 750.00 Check Nim: AP00158930 Totals: Ta: 0.00 CChrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tac: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Tbtal: 750.00 V06178 PRAXAIR DISIRIB 43203599 INV. ##43203599, 6/12/12 - 06/12/12 07/12/12 1 PD 3340735940-6563 91.47 Check Urn: AP00158931 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r��d: 0.00 Tax: 7.36 Chr9: 0.00 Atty: 0.00 Disc: 0.00 Dist: 84.11 Paid: 91.47 Tax: 7.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.11 Total: 91.47 V11289 PREVDJITVE M)BI 3775 INV. 3775, 6/4/12 - RIIKO 06/04/12 07/05/12 1 PD 3340735880-6825 308.00 V11289 PREUIIVPTVE MMI 3791 INV. 3791, 6/8/12 - BASI 06/08/12 07/10/12 1 PD 3340735880-6825 258.04 V11289 FREUFNITVE MMI 3792 INV. 3792, 6/8/12 - BASI 06/08/12 07/10/12 1 PD 3340735880-6825 177.58 V11289 PREVD�IITVE MPI 3793 INV. 3793, 6/8/12 - BASI 06/08/12 07/10/12 1 FD 3340735880-6825 244.78 V11289 PREVIIQITVE MPI 3794 INV. 3794, 6/8/12 - PSI 06/08/12 07/10/12 1 PD 3340735880-6825 372.22 V11289 PRSVDVITVE n BI 3795 INV. 3795, 6/8/12 - BAS I 06/08/12 07/10/12 1 PD 3340735880-6825 239.40 Check Nun: AP00158932 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a: 0.00 Tax: 82.97 Chug: 260.80 Duty: 0.00 Disc: 0.00 Dist: 1,256.25 Paid: 1,600.02 Tax: 82.97 Chrg: 260.80 Duty: 0.00 Disc: 0.00 Dist: 1,256.25 Total: 1,600.02 V0027 PFCFC1?vA0660008319 ELJS= G*D PER PROFCW 06/08/12 07/08/12 1 PD 1020310000-6539 88.69 V0027 PRDFCMA � 0660008319 ELSINES4 CM PER PRDFUN 06/08/12 07/08/12 1 PD 1255661000-6563 12.67 VV00027 QFC FCMvA � 0660008319 660008319 � CBESS � PER PROFUM 06/08/12 12 07/08/12 1 PD 10112 1 FD 0110000-6530 12.67 Check Nun: AP00158933 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 10.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.50 L � Paid: 126.70 City of AzLzsa HP 9000 08/28/12 A / P TRANSACTIONS AU3 28, 2012, 12:00 FM ---req: RLEY-------leg: Q, JL,--lpc: BI-TEM---job: 906564 4x748---pgn: CIE20 <1.52> rpt id: C=o22 SW: Check Nun SELEET Check Issue Dates: 070112-073112 Check Nun: AP00158933 PE ID PE Nene Irnrvoice Nurber Dessiptian Inv Date Due Date Div St Acmmt PmxnZt Tlx: 10.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.50 Total: 126.70 V06703 PRDFCR4% gIgLPP 0660008280 Sumer Reading ReSistrati 06/04/12 07/05/12 1 PD 2830511051-6539 107.12 Check Nun: AP00158934 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 8.62 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 98.50 Paid: 107.12 Tax: 8.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.50 Total: 107.12 V08080 PSA PRIM= & 7058 inv. 7058 JLu-n N-- sltrs 05/24/12 06/30/12 1 PD 1010130000-6601 450.00 Check Nun: AP00158935 Totals: Ttlx: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 450.00 V11640 P=C PI NY R 23242 23242 invoice dated 6/6/1 06/06/12 07/06/12 1 PD 1090000000-6108 500.00 Check Nun: AP00158936 Totals: Tax: 0.00 CYu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V09088 R.H.F. 11,r. 63094 INV 63094: (7) P/N 1666, 06/12/12 07/12/12 1 PD 1020310000-6569 1,086.20 Check Urn: AP00158937 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� a�d: 0.00 Tax: 72.95 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.25 Paid: 1,086.20 Tax: 72.95 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.25 Total: 1,086.20 V00121 RADIO SHKC ACC 0022177 INV #022177/110V CIRCUIT 05/14/12 06/30/12 1 PD 3455665000-6560 2.38 Check Nun: AP00158938 Tbtals: Wci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AtIG 28, 2012, 12:00 FM --- ------- HRM02 �: leg: Q, JL---loo: BI-'ID:I-I---job: 906564 #J1748--- C�20 <1.52> rpt id: �tET' 02 SMT: Check Nun SECES"I' Check Issue Utes: 070112-073112 Check Nun: AP00158938 PE ID FE Nave Immoice Urber Des=pticn Inv Date Die Date Div St Acc mt Amxr t Tax: 0.00 Chia. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.19 Chrg. may` 0.00 Disc: 0.00 Dist: 2.19 d: 2.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.19 Total: 2.38 V00676 RID WIND SFDE S 120000003490 IIW4120000003490 - 06/06/ 06/11/12 07/10/12 1 FD 3240721795-6201 175.62 Check Nun: AP00158939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 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 V12073 P=CPAL TAP SE AZLrAD6082012 Passes sold d m*m May, 2 06/08/12 07/08/12 1 PD 1755521250-6626 1,348.30 Check Nun: AP00158940 Totals: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax: 0.00 �4: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,348.30 Paid: 1,348.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,348.30 Tbtal: 1,348.30 V07489 REMISC[IIM, SAN 061512 REFRIGEP= REBATE 06/15/12 07/12/12 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00158941 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0. 00 �: 0.00 Azty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Ch'g: 0.00 LUty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V03759 Sb= CEbS= 28848 V03759 &%M C .T 28849 028849 - 06%12%12 12 W R 06/12/12 0712 /12/12 1 PD 3240723761-6493 1,12 1 FD 3240723761-G493 406.200 Check Nun: AP00158942 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,931.20 Paid: 1,931.20 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11931.20 Total: 1,931.20 City of Azusa 17 P 9000 08/28112 A / P TRANSACTIONS p� ALU 28, 202, 12:00 1T7 ---req: -------1 C3, JI,-.--loc: BI-TRE---job: 906564 #01748--- 2 �� 7 pgn: 01520 <1.52> rpt id: C%�'IT02 Check Nun SECT check issue Dates: 07012-073112 Check Nun: AP00158943 PE ID PE Nam Invoice Nuri-r Description Inv Date Due Date Div St PcccRmt Anu mt V00239 &AN Q11RTFf VAL 06212 ANJNFIL CC I,/JCNE2012 S 06/2/12 07/2/2 1 PD 1020333000-6410 21,537.27 Check Ntm: AP00158943 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,537.27 Paid: 21,537.27 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,537.27 Total: 21,537.27 V00045 SIMNS IIq= RI132908 INV #RI-132908/FOC7II-IILL & 06/13/2 07/2/2 1 FD 1255661000-6493 130.00 Check Nun: AP00158944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: 130.00 V02307 3vNRT & FTNAL 191337 SENIOR CENIER 05/12/12 07/10/2 1 FD 5025543151-2719 85.49 Check Nun: AP00158945 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.49 Paid: 85.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.49 Total: 85.49 V10200 SOML WIFU] R 233480 E W#233480, 5/5/12: FIEL 05/02/12 06/30/2 1 FD 3140711902-6201 70.80 Check Nun: AP00158946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.80 Paid: 70.80 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 70.80 Total: 70.80 13.62 V00027 CALLT 203966240806192 025692252062012 aJSIGvER 22-03-9662 06-569-22 %19%2 0712 %0%2 1 FD 3240722726-6905 12 1 FD 3240722726-6905 1 5 5.56 V00027 Sa]IHEFU V00027 C L FFO 23002310404062212 CLSIMER 793708061912 aU= �2-30-231-04 06/22/12 0712 /10/2 1 FD 3240722726-6905 12 1 ED 3240722726-6905 24.86 8.06 Check Nun: AP00158947 Tbtals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALB 28, 202, 12:00 FM ---req: -------leg: CL JL---loc: BI-TB;I-I--- 'cb: 906564 #J1748--- PWp 13 J pgn: X20 <1.52> rpt id: 02 SJIZI: Check Nun SELECT Check Issue Dates: 07012-07312 Check Nun: AP0058947 PE ID PE Narce Invoice Ntrtber Description Inv Date Due Date Div St Aczrzuut Anotutt Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:T 0.00Ud: 0.00 Tbx: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,602.10 Paid: 1,602.10 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,602.10 Total: 1,602.10 V0029 same D MUM 17299 INV. #17299, 5/31/12 - TO 05/31/12 07/01/12 1 PD 3340735880-6904 476.45 Check Nun: AP0058948 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-t�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.45 Paid: 476.45 Tax: 0.00 Chug: 0.00 Dut$y:: 0.00 Disc: 0.00 Dist: 476.45 Total: 476.45 14.78 V00130 SPAR= 460572105302 #4605721 0530605721 2 VR 05/30/2 0612 /30%2 1 PD 555521480-6840 12 1 PD 1255661000-65G3 122.05 Check Nun: AP00158949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.83 Paid: 136.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.83 Tbtal: 136.83 V10000 SPECIAUZED ELF 21585 INV. #21585, 6/1/12 - TLE 06/01/2 06/30/12 1 FD 3340735910-6815 160.16 Check Nun: AP0058950 Totals: Tic: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 �rayd: 0.00 Tic: 0.00 Chug: 0.00 D.zty: 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 Tbtal: 160.16 V00251 SPRPGJES' READY 167402 INV ##167402/6SIC3000 2.5" 06/06/12 07/05/2 1 PD 1255661000-6563 911.22 V00251 SPRA=' F= 167559 INV #167559/6SIC3000 2.5" 06/14/2 07/05/2 1 PD 255661000-6563 836.62 Check Nun: AP0058951 Totals: Tic: 143.50 �: -35.66 Duty. 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 143.50 -35.66 Duty. 0.00 Disc: 0.00 Dist: 1,640.00 Paid: 1,747.84 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,640.00 Total: 1,747.84 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Paqe 14 Air; 28, 2012, 12:00 FSI ---req: RIBY-------leg: a, JL---loc: BI-=---job: 906564 ##]1748---pgn: CE520 <1.52> rpt id: CF PI02 SMT: Check NLrn SSI' Check Issue Dates: 070112-073112 Check Num: AP00158951 FE ID PE Nane ITNOICe UxTb--r Description Inv Date Dae Date Div St Acoart Pmu.mt V06764 SIAPIES 43252 (2) 16M LAB LPIVF5, SILO 06/19/12 07/05/12 1 FD 1020310000-6527 32.60 Check Nim: AP00158952 Totals: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 2.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Paid: 32.60 Max: 2.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Total: 32.60 V00254 SIN B?UM MvPA 335857 INV 335857: (4)FOLICE OFF 06/11/12 07/05/12 1 FD 1020310000-6563 647.73 Check Nun: AP00158953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Tax: 51.23 Ctxg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 585.50 Paid: 647.73 Tax: 51.23 Chrg: 11.00 Arty: 0.00 Disc: 0.00 Dist: 585.50 Tbtal: 647.73 V10429 SLPE= IIS. 5AZAAY2012 maintenance for the =-A 05/31/12 07/10/12 1 FD 1555521170-6815 1,629.60 Check Nlrn: AP00158954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i��a�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V03564 MJXDgaT, S[]AN 1210521 Lh ifortty & Iaturhy 06/12/12 07/10/12 1 PD 1025420000-6201 94.61 Check Nutt: AP00158955 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.61 Paid: 94.61 Tax: 0.00 clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 94.61 Tbtal: 94.61 V01850 TFUJ3EEN 85406754067 05/30/12 06/30/12 1 PD 1025420000-6493 112.00 V01850 THIA� 854068 54068 05/30/12 06/30/12 1 ED 1025420000-6493 231.00 V01850 '>IT 854069 54069 05/30/12 06/30/12 1 PD 1025420000-6493 118.96 V01850 TRJUEEN 854071 54071 05/30/12 06/30/12 1 FD 1025420000-6493 117.81 V01850 TFUIREEN 854072 154072 05/30/12 06/30/12 1 PD 1025420000-6493 424.82 of Azusa HP 9000 08/28 12 A / P TRANSACTIONS A N S A C T I O N S AST 28, 2012, 12:00 FM ---req: -------leg: C3, JLr--loc: BI-TD�-I---jcb: 906564 #J1748---pgn: C%�1520 <1.52> rpt id: CHRM 02 City Page 15 SCSI': Check Nun SECES.T Clerk Issue Dates: 070112-073112 Check Nun: AP00158956 PE ID PE Nane Drrvoioe Nurber Description Inv Date Due Date Div St Acoant Anamt V01850 TFT 854073 54073 05/30/12 06/30/12 1 PD 1025420000-6493 705.71 V01850 TFJ3tEEN 854074 54074 05/30/12 06/30/12 1 PD 1025420000-6493 226.33 V01850 TUREEN 854075 54075 05/30/12 06/30/12 1 PD 1025420000-6493 129.76 V01850 TRJ3FEEN 854076 54076 05/30/12 06/30/12 1 PD 1025420000-6493 279.43 V01850 TF T.MEN 854170 54170 05/30/12 06/30/12 1 FD 1025420000-6493 113.91 V01850 TR33REEN 854172 54172 05/30/12 06/30/12 1 PD 1025420000-6493 392.82 Check Nun: AP00158956 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihseid: 0.00 Tax: 0.00 Chug: 0.00 a,ty: 0.00 Disc: 0.00 Dist: 2,852.55 Paid: 2,852.55 Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,852.55 Tbtal: 2,852.55 V05639 STAR I1r. 675923200 MV6759232-00/JOIIVT PATI,, 06/06/12 07/06/12 1 PD 4355667000-6560 69.84 Check Nun: AP00158957 Tbtals: 80 � 10.22 �Y: : 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 4. Chrg: Daty: 0.00 Disc: 0.00 Dist: 54.82 Paid: 69.84 Tl x: 4.80 Chrg: 10.22 Dity: 0.00 Disc: 0.00 Dist: 54.82 Total: 69.84 V05587 iNT1ID RMPIN3 INV100431 INV100431 - 05/31/12 WIR 05/31/12 06/30/12 1 FD 3240722748-6493 2,173.80 Check Nm: AP00158958 Tbtals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y�d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,173.80 Paid: 2,173.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,173.80 Total: 2,173.80 V03180 LZ,= 7PAFFTC 33023 433023 06/06/12 07/05/12 1 PD 1025420000-6805 150.62 Check Nun: AP00158959 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPald: 0.00 Tax: 12.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.50 Paid: 150.62 Tax: 12.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.50 Total: 150.62 V0046 LNIVAR LEA I�r LA775300 RTALA775300-6/5/12 WIR P 06/05/12 07/05/12 1 FD 3240722744-6563 2,909.28 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS , AUG 28, 2012, 12:00 FM ---req: RIM-------leg: (L JL,---loc: BI-TD I---job: 906564 W1748---pam: CEE20 <1.52> rpt id: CHRM02 SW: Check Ntm SELECT Check Issue Dates: 070112-073112 Check M-1n: AP00158960 PE ID PE Nmre Invoice Nurber Descriptirn Inv hate Due Date Div St Accaxt Anccnit V0046 LNIVAR LFA M LA775301 INVIA775301-6/5/12 WIR P 06/05/12 07/05/12 1 FD 3240722744-6563 806.76 V0046 U4IVAR LFA DU LA775868 INVTLA775868-6/6/12 WIR P 06/06/12 07/05/12 1 FD 3240722744-6563 728.57 V0046 UiIVAR LEA Dr IA775872 :: 75872-6/6/12 WIR P 06/06/12 07/05/12 1 PD 3240722744-6563 608.86 V0046 UUVAR LLA M LA775873 INV LA775873-6/6/12 WIR P 06/06/12 07/05/12 1 FD 3240722744-6563 278.63 V0046 TNIVAR USA INC LA775874 LA775874-6/6/12 WIR P 06/06/12 07/05/12 1 PD 3240722744-6563 431.36 V0046 iNIVAR LEA EC LA775875 INV LA775875-6/6/12 WIR P 06/06/12 07/05/12 1 FD 3240722744-6563 237.35 V0046 LNIVAR LFA INC LA775899 INV LA775899-6/6/12 WIR P 06/06/12 07/05/12 1 PD 3240722744-6563 171.31 V0046 LIVIUAR LFA INC LA775900 INV LA775900-6/600771.2P 06/06/12 07/05/12 1 PD 3240722744-6563 194.01 LN V0046 IVAR LFA U\C LA777978 INV LA7779878 - 06/07/12 07/06/12 1 PD 3240722744-6563 5,409.51 Check Nim: AP00158960 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��yd: 0.00 Tax: 234.08 Chrg: 171.56 Duty: 0.00 Disc: 0.00 Dist: 11,370.00 Paid: 11,775.64 Tax: 234.08 Chrg: 171.56 Arty: ##VV 0.00 Disc: 0.00 Dist: 11,370.00 Total: 11,775.64 V03696 LFA V03696 UM �M)BILSIY WI V6227536F IIRM,6227536F - 05/31/12 05/31/12 06/30/12 1 ED PD 3340735880-6915 14.00 Check Nim: AP00158961 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIQ d 0.00 'lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 19.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Total: 19.98 V03185 VERI7LN 00382763 INV# 00382763 06/10/12 07/10/12 1 PD 4849940000-6915 544.73 Check NLm: AP00158962 Tbtals: Ta: 0.00 C g. 0.00 Amit : 0.00 Disc: 0.00 Dist: 544.73 i�ud` 40.00 73 Tax: 0.00 Paid. 544.73 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.73 Total: 544.73 V00388 VERDIN 6268129182060412 ACCP. #01 1411 1233317555 06/04/12 06/28/12 1 PD 3340735880-6915 46.74 Check NLm: AP00158963 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVa1d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.74 Paid: 46.74 17 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ac� WPM 28, 2012, 12:00 W ---req: -------leg: QL JL,---10c: BI-TE;I-I---jcb: 906564 4J1748---p9m: CH520 <1.52> rpt id: (PPaga 07 9JKI: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00158963 PE ID PE Nane Invoice Nurrber Description Inv Date Due Date Div St Account Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.74 Total: 46.74 V06415 VAST PAYMENT Cr 825057386 INV 825057386: W�Sr INFCR 06/01/12 06/30/12 1 FD 2820310042-6493 130.90 Check Nun: AP00158964 'Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Ttx: 0.00 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Paid: 130.90 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Total: 130.90 V00990 AC EPO, SALdIE L 062812 AIZ= JLLY2012 07/01/12 07/01/12 1 PD 4190000000-6133 650.36 Check Nim: AP00158965 Totals: Tic: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paa 0.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.36 'Paid: 650.36 Ttax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.36 Total: 650.36 V01549 ALLIIN, SEAR = 062812 MEDICAL JLLY2012 07/01/12 07/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00158966 Totals: Tbx: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V00892 AMOLD, JEFUvE 062812 MEDICAL JLLY2012 07/01/12 07/01/12 1 FD 1090000000-6133 794.39 Check Nim: AP00158967 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V01606 , G= 062812 MEDICAL JLM012 07/01/12 07/01/12 1 PD 1090000000-6133 393.63 Check Nim: AP00158968 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS , AIU 28, 2012, 12:00 FM ---req: -------leg: Cg, JL---loc: BI-=---jcb: 906564 ##M748---pgn: CE-520 <1.52> rpt id: �O8 SCI': Check Nun SSI' Check Issue Utes: 070112-073112 Check Nun: AP00158968 PE ID PB Name Invoice Nor Des=pticn Inv Date Due Date Div St P mt AnDLKt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.63 Paid: 393.63 0.00 Cm: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Total: 393.63 V09930 CI3RRP7M, FELIX 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 FD 1090000000-6133 400.76 Check Nun: AP00158969 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 TTald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.76 Paid: 400.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.76 'Total: 400.76 V09432 D=, PPZRICK 062812 MEDICAL JLLY2012 07/01/12 07/01/12 1 Hl 1090000000-6133 794.39 Check Nun: AP00158970 'Totals: 'rax: 0.00 clug: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Tbtal: 794.39 V03144 IIIRIQLM, JESUS 062812 MEDICAL JLLY2012 07/01/12 07/01/12 1 FD 1090000000-6133 221.81 Check Nun: AP00158971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 'Total: 221.81 X103577 FTS=, MW 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00158972 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 d: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01465 FCPD, JERZY 062812 MEDICAL JLLY2012 07/01/12 07/01/12 1 F1D 1090000000-6133 376.43 City of Azusa EP 9000 08/28/12 A / P T R A N S A C T I O N SPace 19 AIM 28, 2012, 12:00 TSI ---req: MW-------leg: CL JI,--loc: BI-=---jcb: 906564 W1748---P3n: CH520 <1.52> rpt id: CPI02 SM: Check Nun SE[FX.T Check Issue bates: 070112-073112 Check Nun: AP00158973 PE ID P2 Nwre Invoice Naber Des=pticn Inv Date Due Date Div St Account Arronnit. Check Nim: AP00158973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Max: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 376.43 Paid: 376.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.43 Tbtal: 376.43 V08242 CNIA, F SEVPR 062812 NffDICAL RLY2012 07/01/12 07/01/12 1 FD 1090000000-6133 320.43 Check Nun: AP00158974 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihILDaid: 0.00 Max: 0.00 Churg: 0.00 � 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01348 CIMLY, a*E S A 062812 MEDICAL JLILY2012 07/01/12 07/01/12 1 FD 1090000000-6133 794.39 Check Nun: AP00158975 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V00817 CT_WRRFRA, ME A 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 FD 1090000000-6133 165.81 Check Nun: AP00158976 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: 165.81 Paid: 165.81 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 165.81 Total: 165.61 V03833 HJOIMN, LAVID 062812 MEDICAL JLLY2012 07/01/12 07/01/12 1 PD 1090000000-6133 398.72 Check Nun: AP00158977 Totals: Max: 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: 398.72 Paid: 398.72 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Tbtal: 398.72 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS , ALS 28, 2012, 12:00 FM ---�: -------1eg, Cd, ,JL---lcc: BI-TD II---jcb: 906564 #pT1748---pin: X20 <1.52> rpt id: Paqe 20 �: Check Nun 02 SELFS-T Check Issue Dates: 070112-073112 Check Nun: AP00158977 PE ID PE Nave Dolce Urrber D-cxiption Inv Date Due Date Div St Acoxmt Airount V03669 HRWM, ALIT 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 FD 1090000000-6133 221.81 Check Nun: AP00158978 'Totals: Tax: 0.00 �: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 'Total: 221.81 V00924 JE O E, mia-pm 062812 NODICAL JLLY2012 07/01/12 07/01/12 1 PD 1090000000-6133 537.16 Check Nun: AP00158979 Tbtals: 7ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [� 'd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Tbtal: 537.16 V01060 MO IEREY, KEN 062812 tMDICAL JMY2012 07/01/12 07/01/12 1 FD 1090000000-6133 794.39 Check Nun: AP00158980 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 Daty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V00137 RAMTREZ, IIA3VID 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 FD 1090000000-6133 766.50 Check Nun: AP00158981 Totals: Tax: 0.00 CI-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Paid: 766.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Total: 766.50 V01489 RM-A, LIIUA M. 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 353.63 Check Nun: AP00158982 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALU 28, 2012, 12:00 Fm ---rex: IMY-------leg: GL JL,--loc: BI-TELH---'cb: 906564 #J1748--- �21 7 pan: CH520 <1.52> rpt id: 02 Check Turn SEE= Check Issue Dates: 070112-073112 Check Nlm: AP00158982 PE ID FE Nacre hm'Oe Nxt)er 1)--=pticn Inv hate We Tate Div St AcoamtTax: Prnxuit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 'Total: 353.63 V01047 saum, Kam 062812 MEDICP.L JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00158983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmaid: 0.00 13m 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V00787 S=, flRYAN 062812 MEDICAL JILY2012 07/01/12 07/01/12 1 PD 1090000000-6133 271.44 Check Nun: AP00158984 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 00 ate. 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 Paid: 271.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 Total: 271.44 V03365 SDVICN, Ja N 062812 MEDICAL JLLY2012 07/01/12 07/01/12 1 PD 1090000000-6133 383.25 Check Nim: AP00158985 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cued: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.25 Paid: 383.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.25 Total: 383.25 V01627 TMvATH, FLBERF 062812 NMICAL JMY2012 07/01/12 07/01/12 1 PD 1090000000-6133 794.39 Check Nm: AP00158986 Totals: Tax: 0.00 Chug: 0.00 Wt 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 'Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V02718 TCSCXTJ, GMAC 062812 MEDICAL JII,Y2012 07/01/12 07/01/12 1 PD 1090000000-6133 465.63 Check Nun: AP00158987 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS TLJ AUG 28, 2012, 12:00 FM ---req: =-------leg: GL JL---lcc: gI-TaE---Jcb: 906564 W1748---pgn: CE520 <1.52> xpt id: ge 22 Check N xn SE[FS'I' Check Issue Dates: 070112-073112 Check Nim: AP00158987 PE ID PE Name Invoice Nurber Des=pticn Irnr Late Due Late Div St Acozmt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T� id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.63 'Paid: 465.63 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 465.63 Total: 465.63 V94596 AMIRMU K= 7000491227 P7HvM?-SHIP/CHET ANERSCN 07/01/12 07/12/12 1 PD 3240721795-6230 238.00 Check Nim: AP00158988 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: 238.00 d: 238.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Total: 238.00 V01113 CA,LSFCRIUA MMIC 052312 MEvEPSHP/MMZ= HPMILICN 07/01/12 07/12/12 1 FD 1045820000-6230 155.00 Check Nin: AP00158989 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: 155.00 Paid: 155.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V07247 CPRRSId.O, RTEL 071212 TRAVEL ADVICA SR CK�R 07/01/12 07/12/12 1 PD 1008000000-6235 1,104.50 Check Nm: AP00158990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,104.50 Paid: 1,104.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,104.50 Total: 1,104.50 V0031 CE-P= CU+UqI 0016251062212 V0031 Cin= CC144 0227619062212 540N5 10 023 0016251 07/01/12 0712 /12/12 1 PD 12 1 FD 1008 00000-6298 161.99 Check Nim: AP00158991 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Max: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 193.92 Paid: 193.92 Max: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.92 Total: 193.92 City of Azusa HP 9000 08/2B/12 A / P TRANSACTIONS pape 23 , ALU 28, 2012, 12:00 FM ---req: RLW-------leg: C3, JLr--loc: BI-TD;FI---job: 906564 4n748---pgn: CH520 <1.52> rpt id: CHRM02 S7F1f: Check NLrn SELBCT Check Issue Dates: 070112-073112 Check Nun: AP00158992 PE ID PE Narte I11VO10e MXdDer D---=pticn Inv Date Due Late Div St Aaxxmt An=t V13862 CULT DEFENSE LL 082012 RF IST/ 07/01/12 07/12/12 1 PD 1020310000-6220 450.00 V13862 = EURE'E LL 082012 REGISI`_ / 07/01/12 07/12/12 1 FD 1020310000-6220 450.00 V13862 CM DEMM LL 082012 RB3I /SCF= 07/01/12 07/12/12 1 FD 1020310000-6220 450.00 V13862 CI7L DEFENSELL 082012 RMI /SU=FFE 07/01/12 07/12/12 1 PD 1020310000-6220 450.00 Check Nim: AP00158992 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V11651 GRANICLU INC. 36858 INV 36858 07/01/12 07/15/12 1 FD 4849930000-6415 1,654.90 V11651 G�AMCLJS IbU. 36860 36860 17.75 V11651 C42ANICLU INC. 36926 II� 36926 07/01/12 0712 %15%12 1 PD 4849930000-1512 1 ED 6415 15 227.00 Check Nun: AP00158993 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 Daty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Max: 0:00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V03441 HMWEEZ, JLPN 9351 P= N7DSRY CUSS 07/01/12 07/12/12 1 PD 1015210000-6220 105.00 Check Nun: AP00158994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ib,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 Laity: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V10608 M= LLC AB47043 INV# AB47043 07/01/12 07/15/12 1 PD 4849940000-6835 229.61 Check Nun: AP00158995 Totals: Tax: 0.00 ChrgLh : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.61 Paid: 229.61 'Dix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.61 Tbtal: 229.61 V00777 PITNEY BJXES IN 070312 FCS1M REM;5,E/34012815 07/03/12 07/12/12 1 PD 3140711903-6518 3,000.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS , AL13 28, 2012, 12:00 rm ---req; KEY-------leg: �L JL---loc: BI-TEM---job: 906564 #J1748---p3n: CH520 <1.52> rpt id: CUR8=2 SMT: Check Nun -qKB i' Check IssUe Dates: 07 0112-0 73 112 Check Nun: AP00158996 PE ID PE Nane Invoice NIITbe I)esc=ptian hw Date Dae Date Div St Aocamt ATCLM Check Nun: AP00158996 Totals: Tax: 0.00 8h g: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 0.00 Lip d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 TiX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31000.00 -Total: 31000.00 V02786 RD= OF U.C. 080612 P=ST/JERRY JVMIT 07/01/12 07/12/12 1 PD 1020310000-6221 50.00 Check Nun: AP00158997 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 50.00 Tac: 0.00 CYng: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10157 S.nN DDvAS GWYO 326232 DER"GIT 6/14/2013 ODLF TO 07/01/12 07/12/12 1 PD 5000000129-2719 500.00 Check Nun: AP00158998 Tbtals: Tic: 0. 00 00 Chrg: .00 Amy: 0.00 Disc: 0.00 Dist: 0.00 Upea 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V06887 SUS PU6CSC 51010 INV## 51010 07/01/12 07/15/12 1 FD 4849930000-6415 1,725.48 Check Nun: AP00158999 Totals: TSx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,725.48 Paid: 1,725.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,725.48 Tbtal: 1,725.48 V10849 TRAINIIU FCR SA 080112 =SI KFfTT M3vATH 07/01/12 07/12/12 1 PD 1020310000-6221 296.00 V10849 TRPMIN3 FCR SA 080112 REGISI/AMELIA MkG*A 07/01/12 07/12/12 1 PD 1020310000-6221 296.00 Check Nun: AP00159000 Totals: Tlx: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 cyzg: 0.00 D�: 0.00 Disc: 0.00 Dist:t: 592.00 Total: 592.00 Ci of Azusa BP 9000 08/28/12 A / P TRANSACTIONS 25 ALG 28, 2012, 12:00 RK ---xeq: -------1s3: GT JLr--lac: BI-ID 1I---jcb: 906564 # 71748---p9m: Q�20 <1.52> rpt id: �02 sau: Check Ihm SECECt Check Issue Dates: 070112-073112 Check Nim: AP00159000 PE ID PE Nam Inwice Mxrbe Des=pticn Inv Date LUe Date Div St A== ATount V06732 VFR4ITTTF. = 07011206301326 MUM IV SERVICE 07/01/12 07/12/12 1 FD 1020310000-6835 4,333.75 Check Nun: AP00159001 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,333.75 Paid: 4,333.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,333.75 'Ibtal: 4,333.75 V11133 AIRF, PETE 829311 Ulifoms & LamdLy 06/20/12 07/10/12 1 FD 3140711902-6201 32.08 Check Nim: AP00159002 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.08 Paid: 32.08 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.08 Total: 32.08 V00415 AMPS LBA LIC 9006312684 n V##9006312684 - 06/07/12 06/07/12 07/10/12 1 PD 3240723761-6566 184.64 Check Nun: AP00159003 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 14.86 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.78 Paid: 184.64 Tax: 14.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.78 Total: 184.64 V11295 ALL CITY NWAM 27242 INV 27242: CROSSIN], C1g1RD 06/15/12 07/15/12 1 FD 1020333000-6497 6,780.69 Check Nun: AP00159004 Totals: rax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhsxOid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,780.69 Paid: 6,780.69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,780.69 Total: 61780.69 V05613 ATKT 2154365781 S'FIED/DISPA= - J[N12 IN 06/19/12 07/15/12 1 PD 3340785560-6493 234.11 Check Num: AP00159005 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS a� 02 ALD; 28, 202, 12:00 FM ---reg: -------leg: C2, JL---loc: BI-TFXI-I---jeb: 906564 #J1748---pin: C%)520 <1.52> rpt id: C%3pace 26 Check NLrn SE= Check Issue Ihtes: 07012-07312 Check N rn: AP00159005 PE ID PE NDane Invoice NuTber Description Iru Date Due Date Div St Acaxmt Amarit 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.11 Paid: 234.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.11 Total: 234.11 V00270 AM-ME SHEVICES 07032 7846.8282@18.86 BARREL SV 06/30/12 07/15/2 1 FD 3640750000-6455 147,991.18 V00270 AM-UNIS SERVICES 070312 5751.7156@14.77 BIN SW 06/30/12 07/15/12 1 PD 3640750000-6455 84,952.84 Check Nun: AP00159006 Tbtals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232,944.02 Paid: 232,944.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232,944.02 Total: 232,944.02 V13552 AVILA V13552 AVIA JR.,JES 06252 MSYY01062512 NERMUS 0211 AFRT�02 06/25%2 0712 /15%2 1 FD 1035611000-6405 12 1 PD 1035611000-6405 125.00 Check Nun: AP00159007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 0.00 0.00 0 .00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V02407 AZUSA GD= EA 2544 REEvB JLNICA2 9-ERIFF BAA 06/18/2 07/12/2 1 FD 1020310000-6563/GCLD 500.00 Check Nun: AP00159008 Totals: Tic: 0.00 Chrg: 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: 500.00 'Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V05196 BA4*UL DA'LER, 0811701 hTvoiae #0811701 Cleaning 06/14/2 07/14/12 1 PD 1025550000-6430 3,000.00 Check NDim: AP00159009 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS SUE, AB 28, 2012, 12:00 IM ---req: RLEY-------leg: Q, JL---loc: BI-=---jcj: 906564 4J1748---pgn: CH520 <1.52> rpt id: cHRM02 SCRT: C Eck Nun SECF3"P (beck Issue butes: 070112-073112 Check Nun: AP00159010 PE ID PE Nene Invoice Nsrber D`sscriptiaz Inv Date D-ie Late Div St Acramt pu alt V95172 1gUELGF9, KM 062112 'TRAVEL EXP/IAH 06/21/12 07/10/12 1 FD 1020310000-6220 155.42 Check N rn: AP00159010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.42 Paid: 155.42 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.42 Tbtal: 155.42 V02502 BE=IE, EDA 6949 Unifc= & Iatmdry 06/15/12 07/10/12 1 PD 3340735880-6201 210.00 Check Nm: AP00159011 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 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 V06267 BRIGM CCNMNIC 0611121 INV# 061112-1: IAaR 06/11/12 07/10/12 1 FD 1025410000-6915 700.00 Check Dhrn: AP00159012 Totals: Tic: 0.00 �4 0.00 Y. 0.00 Disc: 0.00 Dist: 0.00 U Dal 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V07272 C.A.T. SPE 'IALT 23243 INV ##23243/S[-= - A.TOL 06/13/12 07/13/12 1 PD 1255661000-6201 133.22 Check Nun: AP00159013 Totals: Tex. 102 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi�id: 0.00 . Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 122.50 Paid: 133.22 Tax: 10.72 erg: Duty: 0.00 Disc: 0.00 Dist: 122.50 'Total: 133.22 V01943 CAIIFUUJA SFDP 136292 136292 invoice dated 6/14 06/14/12 07/15/12 1 FD 1035643000-6493 793.00 Check Nun: AP00159014 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.00 Paid: 793.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.00 Tbtal: 793.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AEG 28, 202, 2:00 HN ---req: -------1eg: C L JL---loc: BI-TD I---job: 906564 #J1748--- paqe 8 J pit: CH520 <1.52> rpt id: 02 'CEM Check Nun SaE T Check Issue Dates: 070112-073112 Check Nan: AP00159014 PE ID FE Nam Invoice Nurber Des ptirn Inv Date Dae Date Div St Account Pnccnt V07289 CDCE INC. 23616 NEC B TIR7/CCNNNNM TRAIL 05/30/2 07/10/2 1 PD 2820310062-7142 215.33 Check Nun: AP00159015 Tbtals: Tax: 17.33 c 0.033 Chrg: 0.00 0 Daty. 0. 00 Disc: 0.00 Dist: 0.00 Upal 0.00 Max: 17. Duty. 0.00 Disc: 0.00 Dist: 198.00 Paid: 215.33 Daly: 0.00 Disc: 0.00 Dist: 198.00 Tbtal: 215.33 V02 V02537 � GATRTvMT 1896327 Um LL8896327 06/14/12 0712 /15/2 1 FD 4849942000 6569 1,585.412 1 4849942000-6527 1 Check Nun: AP00159016 Totals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L17 0.00 Tax: ]32.94 Chrg: 29.98 Duty: 0.00 Disc: 0.00 Dist: 1,519.38 Paid: 1,682.30 Tax: 132.94 Chrg: 29.98 Duty: 0.00 Disc: 0.00 Dist: 1,519.38 'Ibtal: 1,682.30 V08146 CB=, ERICK% 10485770 RE VCNMAY VURKSHDP LLN 06/26/12 07/10/2 1 PD 1020310000-6235 553.67 Check Num: AP00159017 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.67 Paid: 553.67 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.67 Tbtal: 553.67 V05569 CT n=EC El,= 3267 Rig rjeke� services for 06/14/12 07/14/2 1 FD 3280000721-7130/7211 4,172.50 Cheek Nun: AP00159018 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 CS>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,172.50 Paid: 4,172.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,172.50 Tbtal: 4,172.50 V06432 Crl44VI=Cf14 92045 INV 92045: D-11 SHD-NE 3 06/04/2 07/10/2 1 PD 1020310000-6825 28.21 V06432 C!J44MCATICIZ 92045 INV 92045: LA§5k FCR D-11 06/04/12 07/10/2 1 PD 1020310000-6825 135.00 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p29 ATU 28, 2012, 12:00 FM ---reg: -------leg: CL JL---lcc: BI-=---jcb: 906564 #J1748---pJn: Q1520 <1.52> rpt id: ape 02 SmT: Check Nun SE CT Check Issue Dates: 070112-073112 Check Nun: AP00159019 PE ID PE Name IrrvOice Nurbar Description Inv Date D.le Date Div St Acoomt Acrccmt Check Dhm: AP00159019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a 'd: 0.00 Tlx: 2.27 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 160.94 Paid: 163.21 Tax: 2.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.94 Total: 163.21 V00318 DICK'S AUIO SUP 20023 INV#20023 - 06/14/12 WIR 06/14/12 07/15/12 1 PD 3240723761-6835 12.98 Check Nun: AP00159020 Totals: Tax: 1.04 �: 0.00 Duty: c 0.00 Disc: 0.00 DDiissttc 11.04 t ,d: 0.00 Paid: 12.98 Tax: 1.04 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 11.94 Total: 12.98 V00960 DQ�CS N, RCM 062512 DEE=RaE 062512 MEEITM MkY20121-APRL2012 06/25 /12 0712 /15 /12 1 P12 1 SD 1035611000-6405 1035611000-6405 175.00 25.00 Check Nun: AP00159021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V06129 D=, C4 0744 Uniforms & Lau-&y 06/22/12 07/10/12 1 PD 3140711902-6201 54.37 V06129 DCCM, C4;23- 5869372002 Uniform; & Lainxhy 06/19/12 07/10/12 1 FD 3140711902-6201 34.51 V06129 =E, GR23- 758288943 Lh>.i.forms & Laurrhy 06/24/12 07/10/12 1 PD 3140711902-6201 55.96 Check Nun: AP00159022 Totals: Tic: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.84 Paid: 144.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.84 Total: 144.84 V12560 Dal= FNVIPCN 8123 W IS= FLEW N= CER 06/15/12 07/15/12 1 PD 3240722748-6493 775.00 Check Nun: AP00159023 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 �yof Azusa HP 9000 08/2 ------- A / P TRANSACTIONS ALU 28, 2012, 12:00 FM ---req: leg: GL JL---loc: BI- ---job: 906564 #J748Page 300 SCIU: Check Nun 5 . p : 02 SECFI=T Check Issue Dates: 070112-073112 Check Nun: AP00159023 PE ID PE Nance Invoice Nurber Description hw Date Due Date Div St Acoamt Pmxmt 0.00 (lrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 V04080 EDa\KMY AUID CE 71951 INV 71951: P-5 Qom{AID 06/12/12 07/12/12 1 PD 1020310000-6825 13.05 VD4080 FI:C\Uff AUIO CE 71951 INV 71951: LAbY FCR P-5 06/12/12 07/12/12 1 FD 1020310000-6825 25.80 V04080 D32UvY AUIO CE 71952 INV 71952:P-15 QBKK & RE 06/12/12 07/14/12 1 ID 1020310000-6825 6.53 VD4080 BAY AUID CE 71952 INV 71952: LABY FCP P-15 06/12/12 07/14/12 1 FD 1020310000-6825 25.80 VD4080 BD3\UT AUIO CE 71963 INV 71963:P-8 27K SERVICE 06/13/12 07/14/12 1 PD 1020310000-6825 101.14 V04080 BJISNh' AUID CE 71963 INV 71963: LMS FCR P-8 06/13/12 07/14/12 1 PD 1020310000-6825 130.20 V04080 EMUN AUIO CE 71965 INV 71965:P-2 9K SERVICE; 06/13/12 07/14/12 1 PD 1020310000-6825 101.14 V04080 B324av ' AUTO CE 71965 INV 71965: LA� FCP P-2 06/13/12 07/14/12 1 PD 1020310000-6825 115.20 VD4080 E3217' AUID CE 71975 INV 71975:A-2 CE-FJ= OIL 06/13/12 07/14/12 1 PD 1020310000-6825 20.12 V04080 �6 AUID CE 71975 INV 71975: iW FCI2 A-2 06/13/12 07/14/12 1 PD 1020310000-6825 55.00 V04080 E03\TM ALIM CE 71976 INV 0-6825 174.45 VD4080 B�MY AM CE 71976 INV 71976; LW FCR DT 06OIL %13%12 0712 %14%12 1 PD 1020310000-6825 184.00 V04080 B32TW AIM CE EvB019 INV #3019/34:)G TEST #PKIl 06/14/12 07/15/12 1 PD 4355667000-6493 41.75 Check Nun: AP00159024 Totals: Tax: 33.52 0'00 LUty' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 33.52 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.66 d: 994.18 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.66 Tbtal: 994.18 V10719 FCXJLF= CAR Vg1 052912LW 053112: L6W CASH (LC-6 05/29/12 07/10/12 1 PD 3140711902-6825 64.95 V10712 FCX7II-IILL CM TVA052912LW 053112: LW C 9H (LC-6 05/29/12 07/10/12 1 FD 3240721903-6825 12.99 V10719 FCX7II-IILZ CAR TVA 052912LW 053112: L&W CWAASH LC-6 05/29/12 07/10/12 1 FD 3340735880-6825 31.98 Check Nun: AP00159025 Totals: 'lax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.92 paid: 109.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.92 Total: 109.92 V07151 G4S SBDJRE SOLU 6239053 INV 6239053: JAIL 021= 06/17/12 07/17/12 1 PD 1020333000-6493 7,203.84 Check Nim: AP00159026 Tbtals: Tax: 0.00 Chrgrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 7,203.84 t aid` 0.00 Paid: 7,203.84 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �31 XB 28, 2012, 12:00 Fm ---req: -------leg: QL JL---loc: BI-TD;I-I---jcb: 906564 #J1748---pgn: CH520 <1.52> rpt id: 02 9 I: Check Num SE CT Check Issue Dates: 070112-073112 Check Nun: AP00159026 PE ID PE Narre Invoice NuTber Description Inv Date Due Date Div St Acco mt Anu mt TaX: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 7,203.84 Total: 7,203.84 V00026 MS MANY, TH 1779961487462512 AMT. #177 996 1487 4, 6/ 06/25/12 07/15/12 1 PD 3340735880-6910 35.47 Check Nim: AP00159027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.47 d: 35.47 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.47 Total: 35.47 V05475 CORAL HMP CO 22222 INV#22222 - 06/15/12 WIR 06/15/12 07/15/12 1 PD 3240722711-6493 23,322.59 Check Nim: AP00159028 Totals: Tax: 714.09 : 14,447.50 Cluag: 0.00 Atty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 8,161.00 d: 23,322.59 Tax: 714.09 Chzg: 14,447.50 Duty: 0.00 Disc: 0.00 Dist: 8,161.00 Total: 23,322.59 V13337 O==, HECIO 2390 uAforrrs & Laumbey 06/20/12 07/10/12 1 PD 1055651000-6201 117.43 Check Nun: AP00159029 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: 117.43 d: 117.43 Tax: 0.00 C]>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.43 Total: 117.43 V07086 ITCH I 49166714 � 9916533: HP TASFRIR 06/14/12 07/14/12 1 PD 1020310000-6527 266.83 0000-6527 42.17 VV007086 0. IN 1 49166887 TMM_o165�5:942XNY RK PH 06/14%12 0712 %14%12 1 P12 1 IDD 1000000000-1601 1,3S8.37 Cheek Nun: AP00159030 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 134.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,533.22 Paid: 1,667.37 Tax: 134.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,533.22 Total: 1,667.37 V12630 GRAFFITI TRACE 2274 REP� OF GRAFFITI T 06/15/12 07/15/12 1 PD 1055666000-6563 108.75 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS TUE, ALU 28, 2012, 12:00 FM ---req: -------leg: GL JL---loc: BI-TRM--- 'ob: 906564 #J1748--- P�32 J pgm: X20 <1.52> rpt id: 02 S Hr: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159031 FE ID PE Name Invoice Nurber Description Inv Date Due Date Div St Pa=th Pmxnnt Check Nun: AP00159031 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipadd: 0.00 T�tx: 8.75 fig: 0.00 _-ty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 108.75 Tlx: 8.75 Chxg: 0.00 _-t-y: 0.00 Disc: 0.00 Dist: 100.00 Total: 108.75 V03432 HIS E DEPOT CRID 0026120 AUIH CODE: 028431/0026120 06/28/12 07/15/12 1 PD 3240723759-6815 40.19 Check Urn: AP00159032 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 3.23 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.96 Paid: 40.19 Ttlx: 3.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.96 Total: 40.19 V00210 HDSE-MAN INC. 2247321000102 2247321-0001-02/MP-FPS 06/14/12 07/15/12 1 PD 4355667000-6560 6.96 V00210 HDSE-MAN INC. 22474120001022247412-000102 D1^44K-100 06/18/12 07/15/12 1 FD 4355667000-6560 124.81 V00210 I3DSE-WN INC. 2247499000102 2247499_0001-O�1fPLLr,-PIP 06/19/12 07/15/12 1 FD 4355667000-6560 3.58 Check Nun: AP00159033 Tbtals: TUX: 10.00 Ch: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UT)a�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.46 Paid: 135.35 Tlx: 10.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.46 Total: 135.35 V04287 IAn1INDA E =JS 50301397401 FA Roland Martinez(DOI 9- 04/22/12 07/10/12 1 PD 4250923000-6745 143.44 6.93 V04287 IRWINDALE EMB 53584394659 F392210 SA Adrian Avila i (DDI (DOI23- 04%07%12 0712 %10%12 1 PPD 4250923000-6745 89.57 V04287 IRWINDALE INDUS 53976393040 FA L Prewitt(LDI 3-26 03/31/12 07/10/12 1 PD 4250923000-6745 311.09 V04287 IiBaII\119LE INaS 54104394946 FA Mrry 9ni.th (DOI 3-29- 04/07/12 07/10/12 1 AD 4250923000-6745 101.87 V04287 IRWINDA E INULU 54131393821 FA Hale((DOI 3-30-12 04/09/12 07/10/12 1 FD 4250923000-6745 668.08 V04287 IRWINDALE INDJS 54131399855 FA Brent Hale(DOI3-30-12) 05/07/12 07/10/12 1 PD 4250923000-6745 299.96 V04287 IRWINDALE INUJS 55010401061 FA Ricky Nbrern(DOI 4-19- 05/15/12 07/10/12 1 FD 4250923000-6745 208.07 V04287 INDUS 55186402561 FA Xavier Tbrres(DOI 5-21 05/22/12 07/10/12 1 PD 4250923000-6745 187.71 V04287 Ila IIi ALE LE INDUS 55350403451 55579404640 FSA ��0i� (DOI 05/31/12 07/10/12 1 PD 4250923000-6745 339.45 st�l(EOI 6- 06/14/12 07/15/12 1 FD 4250923000-6745 154.89 Check Nim: AP00159034 Tbtals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AUG 28, 2012, 12:00 FM ---req: -------leg: CT, JLr--loc: BI-TEM---jclx 906564 W1748---pgn: CH520 <1.52> rpt id: ( TI02 Check Nun SEL= Check Issue Dates: 07012-073112 Check Nun: AP00159034 PE ID PE Nacre Invoice NLn er De=pticn Inv Date Die Date Div St Acoxmt Anurt 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: 2,561.06 d: 2,561.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,561.06 Total: 2,561.06 V08507 KIINEPM, DEBBIE 06252 NEEITG M%Y202 06/25/2 07/15/2 1 FD 1035611000-6405 25.00 V08507 KN=, DEBBIE 06252 NFE T CCI2011-AR1202 06/25/2 07/15/2 1 PD 1035611000-6405 175.00 Check Nun: AP00159035 Tbtals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 ihlDa-ld: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V01V01324 R24 RLN CSA 2212326873 784 2213267784%ODP� OVERAGE WaRAGE 06%05%2 12 07/10/12 1 PD 12 1 ED 1045950000-6536 90-6536 47.57 Check Nim: AP00159036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hu�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.36 Paid: 1,022.36 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.36 Total: 1,022.36 V11997 LXESO%PE WAREN 4041760X4041760 06/13/2 07/13/2 1 FD 1025420000-6563 75.43 V11997 LNESCAPE WAREN 4041763 #4041763 06/13/2 07/13/21 FD 1025420000-6563 373.05 V11997 LANDSCAPE WAREH 4041776 #4041776 06/14/2 07/14/2 1 PD 1025420000-6563 14.62 Check Nun: AP00159037 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 37.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.83 Paid: 463.10 Tax: 37.27 Chrg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 425.83 Total: 463.10 V1290 LasexC�)xe AR63762 TIEW nu 10-7889: DKT ,B 06/15/2 07/14/2 1 PD 1020310000-6527 125.90 Check Nim: AP00159038 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 9.45 Chrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 107.95 Paid: 125.90 wCi of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 34 ALU 28, 2012, 12:00 EM ---req: -------leg: C$, JL---loc: BI-=---jcb: 906564 4J1748---pgn: CUB20 <1.52> rpt id: C€�T02 SORT: Check Nun SEMCT Check Issue Dates: 070112-073112 Check Nun: AP00159038 FE ID PE Mare Dmice Nurber Ees=pticn Inv Date Due Date Div St Accc ult pmt Tax: 9.45 Chrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 107.95 Total: 125.90 V12323 LEE, JPLK 062512 MMIN`S OM011-AM 2012 06/25/12 07/15/12 1 FD 1035611000-6405 175.00 V12323 LEE, JACK 062512 MEE= MkY2012 06/25/12 07/15/12 1 PD 1035611000-6405 25.00 Check Nun: AP00159039 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V08659 I17[ IS 23184 INVV423184 - 06/20/12 WIR 06/20/12 07/15/12 1 PD 3240723761-6566 33.03 Check Nun: AP00159040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll-pald: 0.00 Tax: 2.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.37 Paid: 33.03 Tom: 2.66 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.37 Total: 33.03 V01463 LY13�MX12E, EE20 2097154 DA7EQICRY LLNCH 06/28/12 07/10/12 1 FD 1045830000-6235 118.10 Check Nun: AP00159041 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.10 Paid: 118.10 Qut: 0.00 Dity: 0.00 Disc: 0.00 Dist: 118.10 Total: 118.10 V12324 MnrMIR, S-P�M 062512 MEEIIN3S JLLY2 V12324 MLLNz, SFTM 062512 M= PAY 20 1-AFRL201 06/25/12 07/15/12 1 ED 1035G11000-6405 035611000 6405 125.00 Check Num: AP00159042 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Ibtal: 200.00 V12078 MMM, GKR3E 062712 TRAVEL EXP/APPA N TL Ca F 06/27/12 07/10/12 1 PD 3340775570-6235 81.01 City of Azusa HP 9000 08/28/12 A [_P TRANSACTIONS Pace 35 AUG 28, 2012, 12:00 HN ---req: RTZY-------le3: GL JL---loc: BI-'IECT-I---job: 906564 4J1748---pgn: CH520 <1.52> rpt id: diRmO2 90EU: Check Nun SECS I Check Issue Dates: 070112-073112 Check Nun: AP00159043 PE ID PE Nacre Invoice Ulmer E)es=pticn Inv Date Due Date Div St Account AircLrit Check Nun: AP00159043 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: 81.01 Paid: 81.01 Tax: 0.00 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 81.01 Total: 81.01 V11935 NATIC ML LAW IN 79748 95391: 6 1/2" 'M 30 06/11/12 07/12/12 1 PD 2820310041-6563 31.45 V11935 NSTICML LAW IN 79748 06029: L)M PEAVEY 06/11/12 07/12/12 1 PD 2820310041-6563 36.99 V11935 MMCNkL LAW IN 79748 05818: SvALL BIC%1AZ 06/11/12 07/12/12 1 PD 2820310041-6563 8.35 V11935 N4TICI\PL LAW IN 79748 r. 95028: L)TV PEAVEY 06/11/12 07/12/12 1 PD 2820310041-6563 24.00 V11935 MMCML V11935 NATICDPIL LAW IN 79748M 0133: LYM PPaVF. 95400: UIN �EY 06/11/12 07/12/12 1 PPD 2820310041-6563 22.70 Check Nun: AP00159044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 19.50 Duty: 0.00 Disc: 0.00 Dist: 122.24 Paid: 141.74 Tax: 0.00 chit: 19.50 Duty: 0.00 Disc: 0.00 Dist: 122.24 Total: 141.74 V00540 OFFICE DEEC7I' IN 613456597001 AVERY SHIPPIN3 LASLES 432 06/13/12 07/13/12 1 PD 1035620000-6530 24.74 V00540 OFFICE DEFc7I' IN 613456597001 ASIFIC2T1@CCh/ER STOCK 06/13/12 07/3/12 1 PD 1035620000-6530 58.01 VV000540 OF�FTCE E IN 613699979001 HHPP�6AA ELLACK T CSR 06/,13/,12 6%3%12 07%13%12 1 PD 3240722701-6530 97.86 VV000540 OFFFICCEE = IN NN 613699979001 DRI-mTK ajigIFRFSIS= PACKNGIN3 T`tPA dE 06/13/12 07%3/12 1 PFD 3140711903-6530 24.59 Check Nim: AP00159045 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 TTax: 17. 62 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.42 Paid: 219.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.42 Total: 219.04 V0632 CNIARIO RE GE 12853 REPAIR AIR H WMER'S AIR 06/15/12 07/15/12 1 PD 3140702935-6835 1,541.00 Check Nun: AP00159046 'Totals: TaxTax: 0:00 c�:' 0.00 Duty 0.00 Disc: 0.00 Dist: 1,541.00 Lkpai d: 0.00 Paid: 1,541.00 v City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS P 36 AM 28, 202, 2:00 FM ---req: -------leg: C3, JL---loc: BI-'ID;I-I---job: 906564 ffia748---pin: Cl]520 <1.52> rpt id: 02 SMT: Check Nun SE Check Issue Dates: 07012-07312 Check Nun: AP00159046 PE ID PE Nane Inwice Mxrbar DPs pticn Inv Date Dae Date Div St Aocct t ATo mt �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,541.00 Total: 1,541.00 V2773 CPPRE CCCNIY T SH32098 INV SH 32098: Ft3RMSIC A 06/15/12 07/15/2 1 PD 2820310041-6493 268.70 Check Nm: AP00159047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 268.70 Paid: 268.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.70 Total: 268.70 U06703 CRITZ, FL= 150164304 REISSUE REFUD/015064304 06/30/2 06/30/2 1 FD 3300000000-3102 85.08 Check Nan: AP00159048 Totals: Tax: 0.00 Chrg: 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: 85.08 Paid: 85.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.08 Total: 85.08 V01541 PRZKM, MKIDIE 07022 Mileage Reirriarrsarnnt 06/30/2 07/10/2 1 PD 4849942000-6240 104.04 Check Nun: AP00159049 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikpid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.04 Paid: 104.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.04 Total: 104.04 V00777 PMEY BJVEB IN 06202 ACCI# 8000-90990-0706-066 06/20/12 07/10/12 1 PD 3140711903-6835 25.87 Check Nun: AP00159050 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.87 Paid: 25.87 'fax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.87 Total: 25.87 KBI 3777 3777 - 12 1 FD 3240721903-6825 193.45 V11289 PREV� M3BI 3778 INV 3778-06/06/12 WIR DI12 WIR S 06%06%12 0712 %10%2 1 PD 3240721903-6825 237.41 V1289 FMUIIJITVE PMI 3779 M 3779-06/06/2 WIR DIS 06/06/12 07/10/12 1 PD 3240721903-6825 215.77 City of Azusa BP 9000 08/2V42 A / P TRANSACTIONS AIS 28, 2012, 12:00 Fm --- Paqe 37 �: -------leg: CL JL---loc: BI-Tr7C-I---job: 906564 #x748---P9n: CH520 <1.52> rpt id: CHRETI02 SCRT: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159051 PE ID PE Nare Invoice Nurser Des=pticn Irw Date Due Date Div St Account ATount V11289 PRES/IIJIT\7E MBI 3780 3780 - 06/06 36 12 WIR D 06/06/12 07/10/12 1 FD 3240721903-6825 3 .77 V11289 PREVENTIVE MBI 3781 3781-06/06/1 WIR DIS 06/06/12 07/10/12 1 PD 3240721903-6825 223.25 V11289 PREVFNFIVE MBI 3782 3782-06/06/1 WIR DIS 06/06/12 07/10/12 1 PD 3240721903-6825 18.00 V11289 PREUENrIVE MBI 3783 3783 - 06/06/12 WIR D 06/06/12 07/10/12 1 PD 3240721903-6825 18.00 V11289 PREVENPIVE MBI 3801 13801-06/14/12 WIR DIS 06/14/12 07/15/12 1 PD 3240721903-6825 432.19 Check Nun: AP00159051 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 100.77 Chug: 386.50 LUty: 0.00 Disc: 0.00 Dist: 1,187.57 Paid: 1,674.84 Tax: 100.77 Chrg: 386.50 Arty: 0.00 Disc: 0.00 Dist: 1,187.57 Total: 11674.84 V11674 S*7RIIII..AAID LLC I12078378 HU 1005698, 4078378 1007386 4--00771L 06%15%12 0712 /15/12 1 PD 2820310041-6569 812 1 FD 2820310041-6563 25.487 Check Nm: AP00159052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tac: 68.60 Chrg: 31.99 Duty: 0.00 Disc: 0.00 Dist: 783.96 Paid: 884.55 Tac: 68.60 CI:g: 31.99 Duty: 0.00 Disc: 0.00 Dist: 783.96 Total: 884.55 V03274 SAN coat Ugi RIV 785 JUIE2012 03H NINE ASSESS 06/13/12 07/13/12 1 PD 3240722704-6493 6,330.30 Check Nm: AP00159053 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax,: 0.00 Ctmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,330.30 Paid: 6,330.30 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61330.30 Total: 6,330.30 V00240 SAAU=, ERIC A 12010774 RKM/GEL SCAT 05/29/12 07/10/12 1 PD 1020310000-6825 188.56 Check Nrn: AP00159054 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 Arty: 0.00 Disc: 0.00 Dist: 188.56 iPa�u Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.56 'Iotala: 188.56 V0054 SC FUELS 1507994 CIS FU$ 06/15/12 07/15/12 1 FD 1555521130-6551 2,010.67 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Aa� LS 28, 2012, 12:00 FM ---�: -------leg: CL JL---loc: BI-TFSI-I---job: 906564 #}J1748---pgn: X20 <1.52> rpt id: CHREPI02 9 KP: Check Nun SE= Check Issue Utes: 070112-073112 Check Nun: AP00159055 PE ID PE Nacre Invoice MKber Description Inv Date Dae Date Div St Amit Annurt V0054 SC FUELS 1507994 au FUZE 06/15/12 07/15/12 1 PD 1755521120-6551 174.85 Check Nun: AP00159055 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.52 Paid: 2,185.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,185.52 Total: 2,185.52 V00703 SC RUELS 1504306 INV##1504306 - 05/31/12 05/31/12 07/10/12 1 PD 3240721903-6551 5,851.59 Check Nun: AP00159056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,851.59 Paid: 5,851.59 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,851.59 Total: 5,851.59 V02032 SIRCM FTNaRP 0084021IN CNA106C: C1qr.%-PAIN 06/11/12 07/12/12 1 PD 2820310041-6563 9.74 V02032 SIR= FTN3ERP 0084021IN C M2000: FTCER PAC 06/11/12 07/12/12 1 PD 2820310041-6563 15.62 V02032 SIRC= FIN= 0084021IN SP1t1.00: 4` 4M PARIT 06/11/12 07/12/12 1 FD 2820310041-6563 29.32 V02032 SIRCIM FTNEERP 0084021IN IhIIG09: NU\HiTP= 06/11/12 07/12/12 1 PD 2820310041-6563 47.96 V02032 SIRiT-IIE FIN.312P 0084021IN LPW1505: ISFTM PRS 06/11/12 07/12/12 1 PD 2820310041-6563 17.57 V02032 SIR= FTN= 0084021IN TII200: SEARCH II T 06/11/12 07/12/12 1 PD 2820310041-6569 212.35 41-6563 66.51 V02032 SIC IE FFII� 0084021IN �2O1 DISPC6� 06%11%12 07%12%12 1 P12 1 PD 2820310041-6563 43.52 V02032 SIRCI-IIE FT\I= 0084021IN MMOOG: MLKtd"STL C 06/11/12 07/12/12 1 PD 2820310041-6563 27.84 V02032 SIRCM FU\= 0084021IN ICS100Z: ZIP-MDC CA 06/11/12 07/12/12 1 PD 2820310041-6563 14.64 V02032 SIlZCFLIE FTN'1ERP 0OB4021IN PPS201: PHM MEASU 06/11/12 07/12/12 1 PD 2820310041-6563 38.04 V02032 SIS FIN= 0084021IN PI4600: RVI03RAFW 06/11/12 07/12/12 1 FD 2820310041-6563 87.96 V02032 S� RE'DM?PP 0084527IINN FFR30ON:TEELMI�GATOR 06/14/12 07/15/12 1 P12 1 SD 2820310041 6569 1 469.26 Check Nun: AP00159057 Totals: Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I nd: 0.00 Tax: 208.72 Chrg: 140.19 Duty: 0.00 Disc: 0.00 Dist: 2,385.29 Paid: 2,734.20 Tlx: 208.72 Chrg: 140.19 Duty: 0.00 Disc: 0.00 Dist: 2,385.29 Total: 2,734.20 VO4888 STATE OCNIRD= 2350354 2011PRZS YR OFFSET' Pic 06/15/12 07/15/12 1 PD 1045630000-6493 41.59 City of Azusa BP 9000 08/28/12 A / P T R A N S A C T I O N S39 , A 28, 2012, 12:00 rm ---reg: -------leg: C3, JL,--loc: BI-TEl_H---job: 906564 #J1748---pgn: G520 <1.52> rpt id: C�T02 Check Nun SE= Check Issue Dates: 070112-073112 Check Nun: AP00159058 PE ID PE Narre Irnoice Nuri Lbscripticn Inv Date Due Date Div St Acaxarit Anomt Check Nun: AP00159058 Totals: Tax: 0.00 Clzg_: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Disc: 0.00 Dist: 41.59 'Paid: 41.59 Tax: 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.59 Total: 41.59 V00715 'ELETFCNNC ALAR 020312 INSIM=CN AND PARES AN 02/03/12 07/10/12 1 ID 2440739082-6625/N= 385.00 V00715 TELEiFCNIC ALAR 020312 DFDNrrATTCN ALGID PARKS AN 02/03/12 07/10/12 1 PD 2440739082-6625/MM 535.00 Check Nun: AP00159059 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �g�yd: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Paid: 920.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 V00952 TURES, RIC1M 060712 REDvB 7NiER ET CHMi S 06/07/12 07/10/12 1 PD 3340775570-6915 41.99 Check Nun: AP00159060 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V12001 TRANSFU=CN AZ0003061312 FEE7]TarR TRAMC MITIG�n 06/13/12 07/14/12 1 PD 3780000661-7170/6610 11;385.00 Check Nun: AP00159061 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,385.00 Paid: 11,385.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,385.00 Tbtal: 11,385.00 V0046 U IVAR LEA INC LA779014 LA779014 - 06/14/12 W 06/14/12 07/15/12 1 PD 3240722744-6563 592.11 V0046 iNIVAR LFA INC LA779027 LA779027 - 06/14/12 W 06/14/12 07/15/12 1 PD 3240722744-6563 371.50 V0046 LNIVAR LSA DU LA779028 LA779028 - 06/14/12 W 06/14/12 07/15/12 1 FD 3240722744-6563 175.43 Check NITn: AP00159062 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �40 Aih 28, 2012, 12:00 FM ---req: C3 -------leg: , JL---loc: BI-TM4---job: 906564 W1748---pgn: CE3520 <1.52> rpt id: 02 93FLT: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159062 FE ID PE Nave L=ice Nuder D`=ption Inv Date Dae Date Div St Pccamt An=t Tlx: 6.13 Chrg: 527.61 Duty: 0.00 Disc: 0.00 Dist: 605.30 Paid. 1,139.04 Tax: 6.13 Chrg: 527.61 Duty: 0.00 Disc: 0.00 Dist: 605.30 Ibtal: 1,139.04 V94521 UPPER SAN C!1Hd 8512 INV# 8/5-12 06/15/12 WIR 06/15/12 07/15/12 1 PD 3240722744-6563 61.67 Check Nun: AP00159063 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Paid: 61.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Ibtal: 61.67 V00113 Y TIRE SALES 097122 INV 097122: (4)IEWTIRES; 03/06/12 07/10/12 1 PD 1020310000-6825 400.61 V00113 Y TIRE SALES 097122 INV 097122: LABOR 03/06/12 07/10/12 1 PD 1020310000-6825 69.00 V00113 Y TIRE SALES 097125 INV 097125: (4)NEW TIRES;V 03/06/12 07/10/12 1 PD 1020310000-6825 741.94 V00113 Y TIRE SALES 097125 INV 097125: LAaR 03/06/12 07/10/12 1 PD 1020310000-6825 69.00 V00113 Y TIRE SALES 098154 INV 098154: (5) tEW TIRES 06/13/12 07/13/12 1 Pik 1020310000-6825 633.93 V00113 Y TIRE sum 098154 INV 098154: LAS 06/13/12 07/13/12 1 PD 1020310000-6825 120.25 Check Nun: AP00159064 T-tats: Tax: 0.00 Chrgpity:: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg-: -0.01 p : 0.00 Disc: 0.00 Dist: 1,891.80 Paid: 2,034.73 Tax: 142.94 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,891.80 Tbtal: 2,034.73 V01390 LCOS ANGLES, CID 070912 AB1484 CALL PROPIM RESID 07/09/12 07/09/12 1 PD 8710135000-7041 250,530.67 Check Nun: AP00159065 Ibtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 250,530.67 Paid: 250,530.67 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250,530.67 Total: 250,530.67 V13184 GIRCIA, CHRISTI 060712 Class Instructim Fees 06/07/12 07/10/12 1 PD 1025410000-6440 806.25 Check Nim: AP00159066 Totals: Max: 0.00 C-rg: 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: 806.25 Paid: 806.25 City of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N S41 AUG 28, 2012, 12:00 FM ---req: -------leg: C3, JL,--lcc: BI-TD�-I---job: 906564 #J1748---pgn: X20 <1.52> rpt id: C�L02 S%I': Check Ntun S= Check Issue Dates: 070112-073112 Check Nun: AP00159066 PE ID PE Nm_e Invoice Nu[ber Descxiptic n Inv Date Ili Date Div St Amount Amount 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.25 Total: 806.25 V00399 LCIS AZU= GJJ 00005752 INV C0005752: JU\E 2012 F 06/14/12 07/15/12 1 PD 2920331000-6401 309,508.00 V00399 LLS AZ33= CaJ 017005752 INV 00005752: ME 2012 F 06/14/12 07/15/12 1 PD 2920331000-4748 -29,352.92 Check Nun: AP00159067 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280,155.08 Paid: 280,155.08 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280,155.08 Total: 280,155.08 V12903 MR=, TRRESA 060712 Cuss Instxuctim Fes 06/07/12 07/10/12 1 PD 1025410000-6440 2,400.00 Check Nun: AP00159068 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 D.ity: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V07198 A D GRAPHICS 8157 INV 8157: (1000) FC= B 06/19/12 07/20/12 1 PD 1020310000-6539 244.69 Check Nun: AP00159069 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Mmc: 19.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 244.69 Tic: 19.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 244.69 V12367 A13SSN MDMANI 52745 RFPfACFMFfTT OF A/C SYSIFM 06/12/12 07/15/12 1 PD 1055666000-6493 3,988.00' V12367 ALLISIQ PATI 52745 VIARRANIY =IT QVV PAST w 06/12/12 07/15/12 1 PD 1055666000-6493 -2,888.77 Check Nun: AP00159070 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Pa Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.23 id: 1,099.23 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.23 Total: 1,099.23 V13549 PNERIMV2 GULP 9309 INV# 9309: LAB3R 06/19/12 07/20/12 1 FD 4849930000-6846 79.00 City of Aaisa HP 9000 08/28/12 A / P TRANSACTIONS ADG 28, 2012, 12:00 FM --- ------- 42 leg: GL JL---lcc: BI-TBZH---Jcb: 906564 #,]1748---pgn: CU 520 <1.52> zpt id: 02 �': Check I�hxn SEr= Clerk IssLe Dates: 070112-07312 Check Nun: AP00159071 FE ID PE Nave Invoice NurOer D--e=ption Inv Date Due Date Div St Ac=mt Pnrxmt V13549 AbERICYP COUP 9309 INV# 9309: PARIS 06/19/12 07/20/2 1 FD 4849930000-6846 356.70 Check Nun: AP00159071 'Totals: Tax: 0.00 Chrg: 0.00 ILty: 0.00 Disc: 0.00 Dist: 0.00 LjDai 0.00 Tlx: 28.70 CS7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.00 Paid: 435.70 Tax: 28.70 Chxg: 0.00 Duty:=Tr 1068921 INV ## 0.00 Disc: 0.00 Dist: 407.00 Total: 435.70 V05935 AN� TF 1068966 IDNV #1068966%P= 06/13/12 0712 /13%12 1 FD 1055666000-6493 90.00 2 1 PD 1055666000-6493 50.00 Check Nl m: AP00159072 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Cfng: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V11518 ARAMIRK UgIFUM 5885555064 EWV588-5555064 - 06/11/1 06/11/2 07/12/2 1 AD 3240721795-6201 51.42 V11518 ARMIRK LNIFCFM 5885555066 INV#588-5555066 - 06/11/1 06/11/2 07/2/2 1 PD 3240721795-6201 94.05 V11518 ARAMARK LNIFCW 5885555067 #588-5555067 06/11/2 07/11/12 1 PD 1025420000-6201 75.42 V11518 ARPM?IRK LNIFCRI 5885555068 INV. #588-55550 8, 6/11//1 06/11/207/,12Z12 1 FD 3340735880-6201 234.36 V11518 ARAMVX UJIFUM 5885555069 588-5555069/P.W. LNiF 06/11/2 07/2/2 1 PD 1055666000-6201 2.15 V11518 ARAWK LNIFM� 5885555069 588-5555069/P.W. LNIF 06/11/2 07/12/2 1 PD 1055664000-6201 15.2 V11518 ARNvARK LNIFCR4 5885555069 588-5555069/P.W. LNIF 06/11/2 07/2/12 1 PD 255661000-6201 49.17 V11518 ARPM9RK LNTFCI 5885555069 588-5555069/P.W. LNIF 06/11/2 07/2/2 1 FD 3455665000-6201 27.24 V11518 ARAM9RK LNIFC[ 5885555069 588-5555069//P.W. LNIF 06/11/2 07/2/2 1 FD 4355667000-6201 4.32 V11518 ARPM9RICLIVIFC 15885555071 IN#588-5555071/P.D. MATS 06/11/12 07/2/2 1 FD 1055666000-6493 46.40 V11518 ARAMM?K L UMM 5885555071 INV 588-5555071:FRI� 06/11/12 07/12/2 1 PD 1020310000-6575 88.50 V11518 ARWvARK LNIFU N 5885555072 IN#588-5555072/WESC WING 06/11/2 07/2/2 1 PD 1055666000-6493 1.70 V11518 ARAMARK II�IIFC�I 5885555073 IN1#588-5555073/CT11' HALL 06/11/2 07/12/12 1 FO 1055666000-6493 6.00 V11518 ARNvARK LNIFCR4 5885555074 4588-5555074 06/11/2 07/2/12 1 PD 1025410000-6201 5.10 V11518 A.RANFIRK LNIFCR4 5885555075 INV #588-555507,5/SR CIR M 06/11/12 07/2/12 1 PD 1055666000-6493 18.00 V11518 ARAMIRK LNIFC W 5885555076 D*588-5555076/ 1 06/11/2 07/12/2 1 FD 1055666000-6493 1.50 V11518 ARNvPRK LNIFCFM 588556328 588-5565328 - 06/187,' 06/18/2 07/20/2 1 PD 3240721795-6201 94.05 V11518 ARBPARK LNIFM1 5885565326 588-5565326 - 06/ 8 1 06/18/2 07/20/2 1 FD 3240721795-6201 50.64 V11518 ARPMARK LNIF�I 5885565327 INV 588-5565327, 6/18�1�29 : 06/18/2 07/20/2 1 PD 3140711902-6201 76.72 VV111518 ARAM W LN FFM4 5885565330 #INV• #58835565330, 6/18/1 06/18/12 07%20/12 1 FD 3340735880-6201 198.72 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS pace 43 AUG 28, 2012, 12:00 Fm ---req: RLIBY-------leg: QL JL---loc: BI-=---jcb: 906564 #J1748---P3n: CH520 <1.52> rpt id: CfriRM02 SMT: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159073 PE ID PE Nacre Lnvoice Miter Loscri tip p Irnr Date Due Date Div St ARrotmt Fsroimt V11518 ARAM RK LNIFCR4 5885565331 588-5565331/P.W. LNIFO 06/18/12 07/20/12 1 FD 1055664000-6201 15.12 V11518 ARPINRK LNIFUN 5885565331 �88-5565331/P.W. LNIFO 06/18/12 07/20/12 1 FD 1055666000-6201 12.15 V11518 ARAMWX LNIFCW 5885565331 588-5565331/P.W. LNIFO 06/18/12 07/20/12 1 FD 1255661000-6201 49.17 V11518 ARM4WK LNIFUN 5885565331 588-5565331/P.W. LNIFO 06/18/12 07/20/12 1 FD 3455665000-6201 27.24 V11518 ARPNP�RK LNIFOR`4 5885565331 88-5565331/P.W. LNIFO 06/18/12 07/20/12 1 PD 4355667000-6201 4.32 V11518 ARAWRK LNIFUN 5885565333 INV #588-55653.333/P.D. .MT 06/18/12 07/20/12 1 FD 1055666000-6493 46.40 V11518 ARB14*a LNIFCW 5885565333 INV 588-5565333: FRISa\ER 06/18/12 07/20/12 1 ID 1020310000-6575 88.50 V11518 ARMARK LINIIFC W 5885565334yy�588-5565334/[EST WII� 06/18/12 07/20/12 1 ID 1055666000-6493 1.70 V11518 ARPMRK LNIRR4 5885565335 M588-5565335/CITY HALL 06/18/12 07/20/12 1 PD 1055666000-6493 6.00 V11518 ARPMRK LDIIFCR4 5885565336 #588-5565336 06/18/12 07/20/12 1 FD 1025410000-6201 5.10 VV111518 AR� LN F� 5885565339 INV #5885556539 TRANS M 06%18%12 07/20/12 1 ID 1055666000-6493 5.10 Check Nun: AP00159073 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,488.30 Paid: 1,488.30 Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,488.30 Total: 11488.30 V03484 AREL L CSP PREFM 168822 INV ##168822/SW TC) S/N L9 06/22/12 07/20/12 1 ID 4355667000-6493 459.74 V03484 ARM CJ S 168822 INV #168822/SW TO S/�7 L9 06/22/12 07/20/12 1 FD 4355667000-6560 42.41 V03484 AMM CSS) 168822 RT7#168822 - 06/22/12 WIR 06/22/12 07/20/12 1 PD 3240723759-6563 240.75 Check Nun: AP00159074 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iz�d: 0.00 Tax: 4.30 Chrg: 459.73 Duty: 0.00 Disc: 0.00 Dist: 278.87 Paid: 742.90 Tax: 4.30 Chrg: 459.73 Duty: 0.00 Disc: 0.00 Dist: 278.87 Total: 742.90 V01502 AT&T MEII,TIY 870071280X070112 IIW# 870071280X07012012 06/23/12 07/18/12 1 FD 4849940000-6915 399.46 Check Nun: AP00159075 Totals: Tic: 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: 399.46 Paid: 399.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Total: 399.46 V00046 AaM PUD BINS 03605851N INV#0360585-IN - 06/08/12 06/08/12 07/10/12 1 PD 3240723763-6560 18.74 C5 of Azusa HP 9000 08/28/12 IUB ------ ATRANSACTIONS qe 44AS 28, 2012, 12:00 FM ---xeq: - leg: GLLJL---loc: BI- I--- dr 906564 W1748---ppm: C€520 <1.52> rpt id: E02 Check Dhin SHEET Check Issue Dates: 070112-073112 Check Nun: AP00159076 PE ID PE Nwm Invoice Mxber D--scriptlon Inv Date D.xe Date Div St AccountAlTount V00046 AaJSA PLU43II3 0360597IN 0104660/ UPI; ffi2KR 06/08/12 07/10/12 1 PD 1055666000-6563 14.08 V00046 AZUSA PLUvBM 0360603IN 0104690 R\X FCT W/a 06/08/12 07/10/12 1 PD 1055666000-6563 134.85 V00046 Aar-A PLLMBRU 0360689IN 0104774/ I -5530 06/13/12 07/13/12 1 PD 1055666000-6563 16.97 V00046 AZLF1 PLLNBII�1; 0360767IN 0104962 - 06 13/12 WP 06/15/12 07/15/12 1 PD 3240723763-6560 119.93 V00046 V00046AAaEAA PLIU PLUBM 0360977IN INV INV #0360977-5172 - 06/18 WIR O-R 06/22/12 07/20/12 1 PD 1055666000-6563 7.33 14.26 Check Nun: AP00159076 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 26.25 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.91 Paid: 326.16 Tax: 26.25 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.91 Total: 326.16 V04315 BATdVEY'S LOCICN 30045 INV #30045/ KEYS-JPNIT 06/05/12 07/05/12 1 PD 1055666000-6563 21.70 V04315 BAR[EY'S LOCKSK 30053 INV #30053 & KEYS 06/14/12 07/14/12 1 FD 1055666000-6563 63.43 V04315 BATMY'S LOCK34 30058 INV430059 - 06/20M WIR 06/20/12 07/20/12 1 PD 3240723759-6563 51.76 Check Nun: AP00159077 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 9.61 Chxg: 17.50 Daty: 0.00 Disc: 0.00 Dist: 109.78 d: 136.89 Tax: 9.61 Chxg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 109.78 Tbtal: 136.89 V07241 EU VIDES, SqD 013112 REISSUE STALE LAID P43000 06/30/12 06/30/12 1 PD 1000000000-2753 16,445.12 Check Nun: AP00159078 Totals: Tax: 0.00 Chxg: 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: 16,445.12 Paid: 16,445.12 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 16,445.12 Total: 16,445.12 V05804 EEST BEST & KRI 678615 678615 INWICE DATFD 5/29 05/29/12 06/30/12 1 FD 8010110000-6301 1,627.50 Check Nun: AP00159079 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tax: 0.00 fiLhpd: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,627.50 Paid: 1,627.50 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,627.50 'Total: 1,627.50 City of Azusa HP 9000 08/2V12 A / P TRANSACTIONS 45 ALU 28, 2012, 12:00 FM ---req: -------leg: a Jlr--loc: BI-TECH---jcb: 906564 W1748---P3n: CH520 <1.52> xpt id: CHIO2 Check Nun SELECT Check Issue Utes: 070112-073112 Check Nun: AP00159079 PE ID PE Nage Invoice Nuder De=pticn Inv Date Due Date Div St Acoamt Pmxmt V02537 CLW C UMMENT L989544 L989544 06/18/12 07/20/12 1 FD 4849942000-6570 309.33 V02537 CLW GJVE 4NHIP L999964 L999964 06/18/12 07/20/12 1 PD 4849942000-6570 309.33 V02537 CIN C37VFRRYM M000300 M000300 06/18/12 07/20/12 1 FD 4849930000-6569 651.37 V02537 CDN Q3J� M000300 M000300 06/18/12 07/20/12 1 FD 4849942000-6570 651.37 V02537 C W Ggv RgvENr W06875 M006875 06/18/12 07/20/12 1 PD 4849942000-6570 1,645.66 V02537 CEW CT7VERg4Nr M048948 M048948 06/19/12 07/20/12 1 FD 4849942120-6527 179.02 V02537 CDW GJVEIi4vENT MD23820 M123820 06/20/12 07/20/12 1 PD 4849942000-6527 1,005.09 Check Nun: AP00159080 'Totals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 358.80 Chxg: 220.34 Aly: 0.00 Disc: 0.00 Dist: 4,172.03 4,751.17 Max: 358.80 clug: 220.34 Arty: 0.00 Disc: 0.00 Dist: 41172.03 'Total: 4,751.17 V02728 CHRISIOPHRZT"N 724410 INV ##7-24410/ETRE EXT SVS 06/06/12 07/05/12 1 FD 1055666000-6493 110.00 V02728 CHRISIOPHRZg N 724411 INV #7-24411/FIRE MT SVT 06/06/12 07/06/12 1 PD 1055666000-6493 110.00 Check NLn: AP00159081 'Totals: Tax: 0.00 Cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U]2ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chxg: 0.00 Rzty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V10730 CLEAR CFDAMSEL O 11080620120 M= TRANSIT S[-EMEI2ER PAN 06/20/12 07/20/12 1 PD 2840750062-6625 431.00 Check Nun: AP00159082 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 31.00 Chxg.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 431.00 Tax: 31.00 Chxg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 400.00 Total: 431.00 V06432 CISTLNICATTCNS 91921 INV 91921: K\LB (3686098B 05/03/12 07/10/12 1 PD 1020310000-6825 19.58 V06432 OlvT4M=CNS 92083 INV 92083: P-9;DIAGN= 061812 2012 1 FD 1020310000-6825 67.50 V06432 02441SIICATICf1S 92089 INV 92089: M-4,RADWLJIA 06/19/12 07/20/12 1 FD 1020310000-6825 210.00 Check Nun: AP00159083 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingaid: 0.00 City of Azusa EP 9000 08/28/12 A / P TRANSACTIONS Aim 28, 2012, 12:00 PM ---req: RLEY-------leg: CL JL---lcn: BI-TD I---fob: 906564 #J1748---Pgn: CF520 <1.52> rpt id: CF TI02 Check N rn SE= Check Issue Dates: 070112-073112 Check Nun: AP00159083 PE ID PE Nane Invoice Nadir Dsscr pticn Inv Date Dae Date Div St Amit Anczmt Tax: 1.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.50 Paid: 297.08 Tax: 1.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.50 Tbtal: 297.08 V13855 COULTER, ERIN 061611 SB PJLSCE AGVENY MILFS/M 06/14/12 07/20/12 1 PD 1020310000-6221 3,796.42 Check Nun: AP00159084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,796.42 Paid: 3,796.42 Ttix: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,796.42 Tbtal: 3,796.42 V11625 CUSILM METAL CO 23527 S[-EPPEU GPRM =3527 06/21/12 07/19/12 1 HD 2820310041-6569 35.00 Check Nun: AP00159085 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V95951 DEPARDIENT OF T 062112 CAL000144312/EPA ID 06/21/12 07/19/12 1 ID 1020320000-6493 228.50 Check N rn: AP00159086 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: 228.50 Paid: 228.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.50 Total: 228.50 V02162 DLM EUVARIS PA 2017188945 TRANS #5316294/PAINT, C.0 06/04/12 07/05/12 1 ID 1055666000-6563 134.02 Che c Nun: AP00159087 Tbtals: Max: 10.78 Crrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.24 Paid: 134.02 Tax: 10.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.24 Total: 134.02 V12417 B=, FRID 161397000 REISSUE STALE DATD 013681 06/30/12 06/30/12 1 PD 1000000000-2753 3,000.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 47 , AiU 28, 2012, 12:00 FM ---req: FU3Y-------leq: CL JL---lcc: BI-TD;I-I---job: 906564 #J1748---pgn: CH520 <1.52> rpt id: CH=02 SCIU: Check Nun SECCPST Check Issue Dates: 070112-073112 Check uxn: AP00159088 FE ED PE Nacre Invoice Nxber Das=pticn Inv Date Due Date Div St Accamt Pnu mt. Check Nun: AP00159088 'Totals: --- - -- T�)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 31000.00 V04080 EMUY AUIO CE 72018 INV V04080 IZ1S%SMY AVID CE 72018 INV 72018:P1I RR PP-11 06%19%12 0712 %20%12 1 PD 1020310000-6825 55.012 1 FD 1020310000-6825 0 V04080 FI�xI�IY AUIO CE 72019 INV 72019: D-17 R1 R 06/19/12 07/20/12 1 PD 1020310000-6825 213.30 V04080 IX1Z�S9Y AUIO CE 72019 INV 72019: DA Ck KR D-17 06/19/12 07/20/12 1 PD 1020310000-6825 86.00 Check Nim: AP00159089 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tic: 19.17 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 360.14 Paid: 379.31 Tax: 19.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.14 Total: 379.31 V10712 FCOII-= CAR YA 0521UED Iby 2012 invoice, Brent H 05/21/12 07/10/12 1 FD 1035643000-6825 13.99 Check Nun: AP00159090 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tac: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 V00026 (AS C114PANY, TH 1065370671262512 10653706712/809N AN= 5 06/25/12 07/16/12 1 FD 1055666000-6910 24.68 V00026 GAS =ANY, TH 1085205800662112 #L0852058006/733N I]ALTCN 06/21/12 07/12/12 1 FD 1030511000-6910 35.72 V00026 (AS CCNPPNY, TH 1106205800062112 #11062058000/740N MLTCN 06/21/12 07/12/12 1 PD 1025543000-6910 170.16 V00026 CAS =ANY, TH 1380206700262512 13802067002//35N PN3NJ 5 06/25/12 07/16/12 1 FD 1055666000-6910 49.50 V00026 CAS CCNIPPNY, TH 1611206900662512 #1611206900611001N AaEA 06/25/12 07/16/12 1 PD 1025550000-6910 215.48 V00026 (AS Q1V NY, TH 1862255800862112 18622058008/72-W ALN4HIA 06/21/12 07/12/12 1 FD 1020310000-6910 214.69 Check Nim: AP00159091 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 710.23 Paid: 710.23 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 710.23 Tbtal: 710.23 City of Azusa. HP 9000 08/28/12 A / P TRANSACTIONS ACh Check N28, 2012, 12:00 Fm ---req: -------leg: M JL---loc: BI-TIJ�I---job: 906564 #J1748---pgn: a-L520 <1.52> rpt id: �02 �': CY� un SE CT Check Issue Kites: 070112-073112 Check Nun: AP00159092 PE ID PE Nacre Lwoice mxrbe Drscripticri Iriv Date Die Date Div St Acoomt Airomt V02225 HKH 02'4PPNY 7786544 ]NV#7786544 - 06/06/12 WP 06/06/12 07/10/12 1 PD 3240722748-6563 212.43 Check Nun: AP00159092 Totals: L 1°:a°° Chrg: 1°:95 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPU: 0.00 Clrrg: Daty: 0.00 Disc: 0.00 Dist: 180.67 Paid: 212.43 Tax: 15.81 Clog: 15.95 Duty: 0.00 Disc: 0.00 Dist: 180.67 Total: 212.43 V03432 I-XS9E D= CRID 8192335 INV #8192335/TIE WIRE, PV 06/20/12 07/17/12 1 PD 1255661000-6563 28.88 Check Nun: AP00159093 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.56 d: 28.88 Tic: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.56 'Ibtal: 28.88 V00210 FLEE-WN M. 2247536000102 INV#2247536-0001-02 - 06/ 06/20/12 07/20/12 1 PD 3240723759-6563 1.95 Check Nun: AP00159094 Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Urj�d: 0.00 Tax: 0.16 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.79 Paid: 1.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.79 Total: 1.95 V07547 INLAND DESW S 120600150101 INV#120600150101, 6/20/12 06/20/12 07/20/12 1 PD 3140711903-6493 692.70 Check Nun: AP00159095 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L�T)aa 0.00 Tax: 0.00 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 692.70 Paid: 692.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.70 'Ibtal: 692.70 V05369 INIER-VALLEY FO 42557 INM2557 - 06/21/12 WIR 06/21/12 07/20/12 1 PD 3240722744-6563 78.95 Check Nun: AP00159096 Totals: Tax: 6.35 Chrg:: 0.00 0.00 DUty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.60 Paid: 78.95 Tdm 6.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.60 'Ibtal: 78.95 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p� AIS 28, 2012, 12:00 Fm ---req: -------1e3: Q JL 49 AM BI-TDD-I---jcb: 906564 #J1748---pgn: CH520 <1.52> rpt id: CHRM02 9D1Zi: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159096 PE ID PE Dire Invoice Nurher Desripticn Inv Date Due Date Div St Ao=mt Amount MINMA V01324 D�CSA NIINMA 221429349 022 4293491362738 , 6/21/12: A 06/21/12 0712 %20%12 1 PD 3140711903-6539 16,05 12 1 Al 3140702921-6539 784.53 Check Nun: AP00159097 Totals: 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: 800.58 Paid: 800.58 Tax: 0.00 Chrg: 0.00 A.ty: 0.00 Disc: 0.00 Dist: 800.58 Total: 800.58 V11997 LAEGJ�PE WAREH 4041885 #4041885 06/18/12 07/18/12 1 FD 1025420000-6563 360.04 Check Nun: AP00159098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Tbx: 28.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.07 Paid: 360.04 Tlx: 28.97 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 331.07 Total: 360.04 V09212 LAN9J=AYCXJ 8083 inv. 8083 - translation 06/19/12 07/18/12 1 FD 1010130000-6493 90.00 Check Nun: AP00159099 Totals: Ttlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00212 LEWIS SAW & LAW 143469 INV #143469/" KEYS,RIIN3 06/20/12 07/20/12 1 FD 1255661000-6563 22.57 Check Nun: AP00159100 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Um: 1.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.75 d: 22.57 Tac: 1.82 Chrg: 0.00 ELty: 0.00 Disc: 0.00 Dist: 20.75 Total: 22.57 V03545 LC]S PfUES CLCD RKV12052111210 -FW-12052111210/S� 0 05/21/12 06/30/12 1 PD 1055651000-6905 219.52 V0354-9 LOS A 39-ES CaJ REFD712052111210 -FW-12052111210/SVCS 0 05/21/12 06/30/12 1 PD 1255661000-6493 567.45 City � of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �PaI50 IUF; ALB 28, 2012, 12:00 FM ---req: T}XI3 -------leg: (1, JL---loc: BI- ---jcb: 906564 #J1748---pgn: X20 <1.52> zpt id: 02 SMT: Check Nun SEDT Check Issue Dates: 070112-073112 Check Nun: AP00159101 FE ID PE Naae Invoice Niter Descripticn Inv Date Due Date Div St Account piuunt Check Num: AP00159101 Totals: ----- - - Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.97 Paid: 786.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.97 Total: 786.97 V08659 LCWEIS 02654 INV. #02654, 6/25/12 - DE 06/25/12 07/17/12 1 PD 3340735920-6493 251.68 V08659 LOWE'S 03960 3960 - 06/12/12 WIR 06/12/12 07/10/12 1 FD 3240723763-6560 11.22 V08659 LCWE'S 18093 18093 - 06/21/12 WIR 06/21/12 07/17/12 1 FD 3240723759-6815 5.44 V08659 LCWE'S 93935 INV. #93935, 6/21/12 - TO 06/21/12 07/17/12 1 FD 3340735920-6493 1,632.09 Check Nhrn: AP00159102 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 144.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,756.02 Paid: 1,900.43 Tlx: 144.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,756.02 Total: 1,900.43 V00642 MARX HUS FIRE H031541IINNS� 31541/FIRE E�CI' Sot;-C 04/16/12 06/30/12 1 FD 1055666000-6493 798.50 V00642 MARX N�6 FTRE H031541 IIW�3031541/FIRE EXT SW-C 04/16/12 06/30/12 1 PD 1055666000-6563 197.76 Check Nun: AP00159103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Mix: 15.91 Chrg: 798.50 Duty: 0.00 Disc: 0.00 Dist: 181.85 Paid: 996.26 Tax: 15.91 Chrg: 798.50 Duty: 0.00 Disc: 0.00 Dist: 181.85 Total: 996.26 V02492 MSQIY'S ELSCIRI 6085 11115 r ASID WIRE IEW OaZ 06/18/12 07/20/12 1 FD 1020310000-6835 465.00 Check Num: AP00159104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [mid: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Paid: 465.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 V03993 MIVICIPAL M= 0074586IN IN40074586-IN/VALVE&SFAL 06/12/12 07/12/12 1 PD 3455665000-6827 1,243.43 Check Nun: AP00159105 Totals: TtDc: 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 ie ICH ALB 28, 2012, 12:00 Pm ---req: Q,-------leg: JLr--loc: BI-TESI�I---jcb: 906564 4J1748---piP n: CH320 <1.52> rpt id: �aqe 51 9�LP: Check Nun SE[F>xT Check Issue Utes: 070112-073112 Clheck Nun: AP00159105 PE ID PE Nme Lwoice Miter Des=ption Inv Date Due lite Div St Accamt A rou-it Tax: 100.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,143.38 Paid: 1,243.43 Tax: 100.05 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11143.38 Tbtal: 1,243.43 V00540 OFFICE DEEC7I IN 613582783001 837855: RC= NES 06/19/12 07/20/12 1 FD 1020310000-6530 20.65 V00540 OFFICE D= IN 613582783001 311718: OFFICE DEPO 06/19/12 07/20/12 1 PD 1020310000-6530 1.64 V00540 OFFICE DE`Or IN 613582783001 999189: OFFICE DEEB 06/19/12 07/20/12 1 FD 1020310000-6530 7.76 V00540 OFFICE DUCT IN 613582783001 265078: SHARPIE CHI 06/19/12 07/20/12 1 PD 1020310000-6530 7.83 V00540 OFFICE D= IN 613582783001 182089: PAPER NPJE 06/19/12 07/20/12 1 PD 1020310000-6530 9.49 V00540 OFFICE DEMr IN 613582783001 340840:OFFICE DEECTI' 06/19/12 07/20/12 1 FD 1020310000-6530 5.00 V00540 OFFICE DER7P IN 614308755001 287855: HP CI531A C 06/14/12 07/15/12 1 FD 1020310000-6527 118.99 V00540 OFFICE =V00540 OFFICE DEFOr IN N 614308755001 N 614308755001 975266: OFFICE BIS7IHER MM--233 0PO 6%14%12 0712 %15%12 1 FD 1 PD 1020310000-6530 7.-6530 21 V00540 OFFICE DEPCT IN 614401990001 V00540 OFFICE E= IN 614401990001 942704: OFFICE 06/14/12 0712 /15/12 1 FD 1020310000-6530 12 1 PD 1020310000-6530 54.11 Check Nun: AP00159106 Totals: Tc3x: 0.00 cyxg Max: 19.89 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 � Max: 19.89 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.64 Paid: 247.53 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.64 Total: 247.53 V06652 OFFICE NM = 184104 5211463: FCRE1LN.TY 06/18/12 07/20/12 1 PD 1020310000-6530 5.56 V06652 OFFICE WX CCNr 184104 S10E505A:HP TWER C 06/18/12 07/20/12 1 PD 1020310000-6527 146.07 V06652 OFFICE WX C Nr 184104 S1Q5942A:HP PRINT C 06/18/12 07/20/12 1 PD 1020310000-6527 286.88 V06652 OFFICE WX CINP 184104 go S1120355A: LEXY4 RK 06/18/12 07/20/12 1 FD 1020310000-6527 102.95 Check Nun: AP00159107 Totals: � Tax: 43.56 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u��d: 0.00 chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 497.90 Paid: 541.46 Tax: 43.56 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 497.90 Total: 541.46 V01898 PATTII$ SALES C 2320174 INM320174 - 06/20/12 WP 06/20/12 07/20/12 1 PD 3240723761-6566 160.32 Check Nim: AP001.59108 Totals: Tic: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 12.90 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.42 Paid: 160.32 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALIT 28, 2012, ]2:00 TT7 --- Page-:-----leg: C4, JL---1oc: BI-'ID"f-I---jcb: 906564 #J1748---p9m: X20 <1.52> rpt id: IT02 Check Nun SE[FxI' Check Issue Dates: 070112-073112 Check Nun: AP00159108 PE ID PE Nave Invoice Nudes Descriptim Irnr Date Due Date Div St Acco mt Ar c t Tit: 12.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.42 Total: 160.32 V01481 FREMEO IIS. 237012SC IT" 721805 06/20/12 07/20/12 1 PD 4849941000-6569 228.38 Check Nun: AP00159109 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 18.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 228.38 Tax: 18.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 228.38 V11289 A&7)ENITVE MBI 3812 INV#3812-06/20/12 WIR DIS 06/20/12 07/20/12 1 PD 3240721903-6825 241.91 Check Nun: AP00159110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 13.13 Chrg: 78.75 Duty: 0.00 Disc: 0.00 Dist: 150.03 Paid: 241.91 Tax: 13.13 Chrg: 78.75 Duty: 0.00 Disc: 0.00 Dist: 150.03 Total: 241.91 V08860 PRO F= LAW E 141902 26701: 'ISR X26 EXTE 06/19/12 07/20/12 1 PD 1020310000-6563 677.73 V08860 PRO FO LAW E 141902 E 141902 � 0� E 06/19/12 07/20/12 1 PD 1020310000-6563 71.67 563 10.82 Check Nun: AP00159111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 61.17 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.05 Paid: 760.22 Tax: 61.17 Clmr3_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.05 Total: 760.22 08.77 V00676 RED WRZ SHM S 120000003505 INV.#10200000000505,06%22% 06/22/12 0712 /20/12 1 PD 3340735812 1 PD 80-6201 5-6201 208.37 Check Nun: AP00159112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltipai 0.00 Tax: 16.80 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.34 Paid: 417.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.34 'Total: 417.14 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS m ALIG 28, 2012, 12:00 Fm ---req: -------leg: GL JL,--lcc: BI-TECH---job: 906564 #J1748---pgn: CH520 <1.52> rpt id: Page53 02 SORF: Check Nun SETT Check Issue Dates: 070112-073112 Check Nun: AP00159113 FE ID FE Name Irmioe Mrtber Des=pticn Inv Date Cie ].kite Div St Aaxxmt pmt V03759 SAGaZ CST 28869 INM8869 - 06/18/12 WIR 06/18/12 07/20/12 1 FD 3240723761-6493 1,462.00 Check Nun: AP00159113 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,462.00 Md: 1,462.00 Tax: 0.00 Chug: 0.00 City: 0.00 Disc: 0.00 Dist: 1,462.00 Total: 11462.00 V00339 SAN C� VAL 49317 LEML AJHLdCAT UZ 5/7 TO 05/31/12 06/30/12 1 PD 1015210000-6601 766.44 V00339 SAN GMRIE[, VAL 49317 LII L FUBLS317 CS/S16Q/ 5/29 OF 05/31/12 06/30/12 1 FD 3240721790-6601 1,437.68 VV000339 SCAN C�P72TF7. VAL GN= VAL 49317 Advertisi j 5/16/112 PC no 05/31/12 06/30/12 1 PPD 5000650641-26019/EM 177.88 Check Nun: AP00159114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clreg: 0.00 City: 0.00 Disc: 0.00 Dist: 2,559.88 Paid: 2,559.88 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,559.88 Tbtal: 2,559.88 V07329 SEMD-IT LC6 AN 9400490861 INV 9400490861: SF== 06/18/12 07/20/12 1 PD 1020310000-6496 27.38 Check Nun: AP00159115 Totals: Tac: 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: 27.38 Paid: 27.38 Tax: 0.00 C1'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.38 Total: 27.38 V12067 90 CAL, BEE = 2529 IN1#2529, 6/18/12: BEE AT 06/18/12 07/20/12 1 PD 3140711902-6493 70.00 Check Nun: AP00159116 Tbtals: Tax: 0.00 Com : 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Laid` 0.00 Paid: 70.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V10200 SCM LIVIFCFM R 1239914 INV 1239914/P.D. M%TS 06 06/06/12 07/10/12 1 PD 1055666000-6493 37.60 VV.10200 R 1239916 II V 1239916%IJB� P� 06/06/12 07/10 12 1 PD 1055666000-6493 1.50 City of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N SPage 54 TUE AM, 28, 2012, 12:00 FM ---req: FdW-------le3: GL JI,---loc: BI-TFZI-I---job: 906564 #J1748---pgn: CI-520 <1.52> rpt id: CPI02 Check Nun S= Check Issue Dates: 070112-073112 Check Nun: AP00159117 PE ID PE Nare Invoice Nurta Description Inv Date Due Cate Div St Pco mt Pmx mt V10200 SOML LNIFM4 R 1239927 CMJ #1239927/CITY HALL rjA 06/06/12 07/10/12 1 PD 1055666000-6493 10.80 Check Nun: AP00159117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 Paid: 81.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 Tbtal: 81.90 V00032 SATE-UN CALIFO 2015214943062112 ##2015214943/1 ALWIA CITR 06/21/12 07/10/12 1 PD 1055651000-6905 64.29 V00032 SCtJ ERE C11LIF0 2319071437062012 #2319071437/853 E FM-lL T 06/20/12 07/10/12 1 PD 1055651000-6905 97.32 V00032 032 � CALLIFOO 232162461106 612 2321624611512 /853 F� 05/1 06/06/12 0612 /30/12 1 FD 1 1 PD 055651000-6905 05 37.26 Check Nun: AP00159118 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTp)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.80 Paid: 235.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.80 Total: 235.80 V08810 SPEX FMCS 90388505 ES0310: 2" X 165' Y 06/18/12 07/20/12 1 PD 2820310041-6563 101.23 V08810 SPEX FCF0\JSICS 90388505 ES021Y: YELLCW EVID 06/18/12 07/20/12 1 PD 2820310041-6563 211.25 V08810 SPEX FUEZICS 90388505 PS0335: 6" MV SCAL 06/18/12 07/20/12 1 PD 2820310041-6563 7.07 V08810 SPEX FMCS 90388505 ED1285: SIF3MTF VAT 06/18/12 07/20/12 1 PD 2820310041-6563 30.45 V08810 SPE}{ FCI2II LSIC5 90388505 BD1247: TNP FRESCNP 06/18/12 07/20/12 1 FD 2820310041-6563 41.33 V08810 SPEX FCREMICS 90388505 PP1626: PSL PR 06/18/12 07/20/12 1 PD 2820310041-6563 37.79 V08810 SPEC FUUNSICS 90388505 PP1636: PgRga\AL FR 06/18/12 07/20/12 1 FD 2820310041-6563 43.23 Check Nun: AP00159119 Totals: Tic: 0.00 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Ui2a1d: 0.00 Tax: 36.65 Chrg: 16.95 Duty: 0.00 Disc: 0.00 Dist: 418.75 Paid: 472.35 Tax: 36.65 Chrg: 16.95 Duty: 0.00 Disc: 0.00 Dist: 418.75 Tbtal: 472.35 V00251 SFRAGLESI FUDY 167688 INV #167688/6SK 3000 2.5" 06/21/12 07/20/12 1 PD 1255661000-6563 880.88 Check Nun: AP00159120 Totals: Tax: 70.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITid: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Paid: 880.88 City of Awsa HP 9000 08/28 12A / P TRANSACTIONS TM,, ALG 28, 2012, 12:00 Fm ---req: -------leg: GL JL---loc: BI-TIIO-I--- 'ob: 906564 #J1748--- J pgn: X20 <1.52> rpt id: CH=02 SXLI': Check Nun SE CT Check Issue Dates: 070112-073112 check Nun: AP00159190 PE ID FE Na[re Invoice MHber Des=ption Inv Date D.ue Date Div St Pc=rtt Airo tt Tax: 70.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Tbtal: 880.88 V08545 UUSSEN KZJPP E 1117080195 INV 41117080195/FD ECEVAT 06/01/12 07/10/12 1 PD 1055666000-6493 709.42 Check Nim: AP00159121 'Totals: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulzal 0.00 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 709.42 Paid: 709.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.42 Total: 709.42 V00237 = TEM 11845 11845 - 061812 WIR 61812 072012 1 FD 3240723761-65661.84 V00237 = TEPM 11847 11847 - 06/18/12 WIR 06/18/12 07/20/12 1 PD 3240723761-6566 12 II�]V0.40 Check Nun: AP00159122 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhixid: 0.00 Tic: 10.64 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.60 Paid: 132.24 Tax: 10.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.60 Total: 132.24 V0071V00716 TRI-SIGV L INIE 068237 X8237 27 -QT/WNT19 SFRIN 6/1-8 3 06/01/12 0712 /01/12 1 PD 1055 1 PD 666000-6493 180.00 Check Num: AP00159123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 45.85 Chrg: 388.94 Duty: 0.00 Disc: 0.00 Dist: 704.00 Paid: 1,138.79 Tax: 45.85 Chrg: 388.94 Duty: 0.00 Disc: 0.00 Dist: 704.00 Total: 1,138.79 V0046 Lg1W LEA INC IA780464 PWA780464 - 06/20/12 W 06/20/12 07/20/12 1 PD 3240722744-6563 547.80 V0046 LNTUAR LFA 1 LA780494 LA780494 06/ O12 W 06/20/12 07/20/12 1 PD 3240722744-6563 4,297.80 V0046 LNIVAR LFA INC LA780808 LA780808-C 662202f WIR 06/20/12 07/20/12 1 PD 3240722744-6563 2,766.00 V0046 LNiVAR LISA D LA781771 LA781771-06/22/12 WIR 06/22/12 07/20/12 1 PD 3240722744-6563 239.41 Check Nun: AP00159124 Totals: Tbc: 345.00 Cl gg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Atty: Tax: 345.80 0.00 Disc: 0.00 Dist: 7,505.21 Paid: 7,851.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,505.21 Total: 7,851.01 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page AM 28, 2012, 12:00 rm ---req: -------leg: GL JL,--lcc: BI-TEM---job: 906564 #J1748---pgn: CF3520 <1.52> pprpt id: Cff3age 56 02 SJ: ick NBn SELECT Check Issue Dates: 070112-073112 CI�Ck Nun: AP00159124 PE ID PE Nave Invoioe Nurbex Descr ptim Irn Date Due Fite Div St A=mt Fmxnit V11824 L)RBAN FUIUR S I 061812 AROFESSICIPL SERVICES TO 06/18/12 07/20/12 1 RV 3240721790-6399 21,750.00 V11824 URBAN FUIURES I 061812 FROFFSSICI\JAL SERVICES ACR 06/18/12 07/20/12 1 RV 3340799030-6399 19,550.00 Check Nun: AP00159125 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Revel: 41,300.00 V09028 USA ALAIN SYSIE 98187 CPMERA INUDU CN FOR T 06/19/12 07/20/12 1 FD 3380000730-7130/7301 3,985.00 V09028 LSA ALAIN SYSIE 98187 EIGHT G*EPA DdR WrIH 100 06/19/12 07/20/12 1 PD 3380000730-7130/7301 1,910.00 Check Nun: AP00159126 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax:Tax: 0.00 Chrg. 0.00 LLrty: 0.00 Disc: 0.00 Dist: 5,895.00 Paid: 5,895.00 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 5,895.00 Total: 5,895.00 V04678 VERIZCN WIRECES 1095981047 1095981047 06/23/12 07/18/12 1 PD 4849940000-6915 537.40 V04678 VERIZCN WE= 1095981047 1095981047 06/23/12 07/18/12 1 PD 4849940120-6915 349.66 VD4678 VERIZCN W11= 1095981047 1095981047 06/23/12 07/18/12 1 FD 3140702921-6915 52.74 V04678 VERIZCN WIRECF5 1095981047 1095981047 06/23/12 07/18/12 1 FD 2440739085-6625/M4PK 52.74 V04678 VERIZCN WIREIM 1095981047 INV 1095981047 06/23/12 07/18/12 1 PD 3940750065-6915 52.74 V04678 VERIZCN WIRECES 1095981047 1095981047 06/23/12 07/18/12 1 FD 2830513000-6915 38.01 V04678 VER1ZM WIRELES 1095981047 1095981047 12 1 FD 2830513000-6915 25.79 V04678 VERIZM 1095981047 1095981047 06%23%12 0712 %18%12 1 PD 1025410000-6915 52.'74 VD4678 VERDIN WIl�ECBS 1095981047 1095981047 06/23/12 07/18/12 1 PD 3340775570-6915 52.74 V04678 VWZCN WIF= 1095981047 INV 1095981047 06/23/12 07/18/12 1 PD 3340735880-6915 52.74 V04678 VERIZIN WIRELES 1095981047 1095981047 06/23/12 07/18/12 1 PD 1055651000-6915 52.74 V04678 VERIZIN WIR=S 1095981047 1095981047 06/23/12 07/18/12 1 PD 1030511000-6915 52.74 V0467V04678 VVR7Z N � 1095981047 1095 1095981047 981047 1047 06/23/12 0712 /18/12 1 PFD 1025721792-6915 52.74 410000-6915 38.01 Check Nun: AP00159127 .Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTai.d: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALG 28, 2012, 12:00 W ---req: FAM-------leg: GL JL---loc: BI-TaH---jcb: 906564 4n748---P3n: CH520 <1.52> rpt id: U T 02 SM': Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159127 FE ID PE Nene Invoice Nxrber Descriptim Inv Date Die Date Div St Acoa= Piromt Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.53 Paid: 1,463.53 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.53 'Total: 1,463.53 V04678 VERDIN WIR=S 1095996898 1095996898 06/23/12 07/18/12 1 PD 4849940120-6915 114.05 V04678 VERDIN WIRECES 1095996898 1095996898 06/23/12 07/18/12 1 PD 4849940000-6915 76.02 V04678 VERDIN WIRELFS 1095996898 1095996898 06/23/12 07/18/12 1 PD 1045630000-6915/FU R 38.01 V04678 VERDIN WIR=S 1095996898 1095996898 06/23/12 07/18/12 1 PD 1010110000-6915 31.55 V04678 VERDIN WIREIFS 1095996898 IM 1095996898 06/23/12 07/18/12 1 PD 1025410000-6915 38.01 V04678 VERDIN WIRELE5 1095996898 IM 1095996898 06/23/12 07/18/12 1 FD 1025420000-6915 38.01 V04678 VERI2CN WIRELES 1095996898 IM 1095996898 06/23/12 07/18/12 1 PD 1035611000-6915 18.01 V04678 VMIaN WIRELES 1095996898 W 1095996898 06/23/12 07/18/12 1 AD 1035620000-6915 10.00 V04678 VERDIN WIRE[ES 1095996898 M 1095996898 06/23/12 07/18/12 1 FD 1035643000-6915 10.00 V04678 VERIZCN WIRELFS 1095996898 INk 1095996898 06/23/12 07/18/12 1 PD 1045810000-6915 -35.54 VD4678 VERDIN WIR=S 1095996898 INV# 1095996898 06/23/12 07/18/12 1 PD 3240722701-6915 76.02 Check Nsn: AP00159128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.14 Paid: 414.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.14 Total: 414.14 V04678 VERDIN WIREIES 1095981056 INV#1095981056, 6/23/12: 06/23/12 07/18/12 1 FD 3140711902-6915 59.83 Click Nm: AP00159129 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.83 Paid: 59.83 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.83 Tbtal: 59.83 V04678 VERDIN WIRELES 1096002610 IN7#1096002610, 6/23/12: 06/23/12 07/18/12 1 FD 3140711902-6915 343.61 Check Nm: AP00159130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.61 Paid: 343.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.61 Total: 343.61 City Of Azusa HP 9000 08/28112 A / P TRANSACTIONS pace58ALG 28, 2012, 12:00 PM ---req: -------leg: Cd, JL---loc: BI-TaM---job: 906564 #J1748---pgn: CUS20 <1.52> rpt id: 02 93RI: Check Nun SE= Check Issue Dates: 070112-073112 Check Nun: AP00159131 PE ID PE Nam Invoice NurbEx Desc=ption Inv Date Dile Date Div St Acax h An=t V04678 VFRIZCN WIRECFS 1095981050 INV# 1095981050 06/23/12 07/18/12 1 PD 4849940000-6915 48.04 Check Nun: AP00159131 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: 48.04 Paid: 48.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.04 Tbtal: 48.04 V04678 VFRIZLN WIR=S 1095981048 1095981048 invoice dated 06/23/12 07/20/12 1 PD 1035620000-6915 41.65 V04678 VERIZCN WII2ELFS 1095981048 1095981048 invoice dated 06/23/12 07/20/12 1 PD 1035643000-6915 36.86 Check Nun: AP00159132 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 T�nc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.51 d: 78.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.51 Total: 78.51 V13636 VERIZCN 626FD13616052812 626 FDI-3616 111020 05/28/12 06/30/12 1 PD 1020310000-6915 48.70 Check Num: AP00159133 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 48.70 d: 48.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.70 Total: 48.70 V11328 WALTERS FT.B= 234596200 INV 42345962-00/120-277V 06/08/12 07/10/12 1 FD 1055666000-6563 173.85 Check Nun: AP00159134 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Thx: 13.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.86 'Paid: 173.85 Tax: 13.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.86 Total: 173.85 V00307 W= CXNIA MD' 45632 INV ##45632/15232594-FDL, 06/19/12 07/20/12 1 PD 4355667000-6560 4.47 Cock Num: AP00159135 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.11 Paid: 4.47 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS P AIC 28, 20]2, 12:00 FM ---req: -------1e3: Q JL, BI-TECH 906564 #J1748--- CH520 <1.52> rpt id: C PI02 5qe 59 SCRT: Check Nun SE= Check Issue Dates: 070112-073112 Check Nun: AP00159135 PE ID PE Nacre Irnx>ioe Mirber Deripticn Irnr Date Due Date Div St Ao=T Pinasit Tax: 0.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.11 Total: 4.47 V00113 Y TIRE SALES 097205 INV #097205/FIAT REPATR 0 03/13/12 06/30/12 1 PD 4355667000-6560 15.49 V00113 Y TIRE SALES 097920 INV ##0097920/TTPE, BALANCE 05/21/12 06/30/12 1 PD 4355667000-6493 7.34 V00113 Y TIRE SALES 097920 INV 97920 TIPS PArz�N7F 05/21/12 06/30/12 1 FD 4355667000-6560 107.61 V00113 Y TIRE SALES 098253 TIRES VIII LLIC1282773 06/20/12 07/20/12 1 PD 1045630000-6825/FLER 272.74 Chs�k Nun: AP00159136 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tlx: 26 58 Chrg: 72.85 Duty: 0.00 Disc: 0.00 Dist: 303.75 Paid: 403.18 Ttlx: 26.58 Chrg: 72.85 Duty: 0.00 Disc: 0.00 Dist: 303.75 Total: 403.18 V01003 ZEE M)ICAL INC 0140345376 6278-8525 - 06/21/12 06/21/12 07/20/12 1 PD 3240721795-6564 188.38 V01003 ZEE MEDICAL IN` 014034537940345379 6/21/12: C 06/21/12 07/20/12 1 PD 3140711920-6564 205.44 V01003 ZEE MEDICAL INC 0140345380 INV 0140345380: FIRST AID 06/21/12 07/20/12 1 FD 1020310000-6563 157.73 Check Nun: AP00159137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 30.57 Chrg: 13.89 Arty: 0.00 Disc: 0.00 Dist: 507.09 Paid: 551.55 Tax: 30.57 C1-ng: 13.89 Aity: 0.00 Disc: 0.00 Dist: 507.09 Total: 551.55 V10330 ACME BALLOCN CD 071020121030 PERFCEN ab'III2 2ALLCCN 07/02/12 07/20/12 1 PD 2830513055-6625 300.00 check Nun: AP00159138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09768 ASCAP 052012 500581612 MES THRU 5/31/ 07/01/12 07/20/12 1 FD 1010130000-6230 15.58 Check Nun: AP00159139 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Toac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.58 Paid: 15.58 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.58 Total: 15.58 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ATS 28, 2012, 12:00 FM --- Page 60 ------- re?: leg: QL JL---loc: BI-TD;I-I---jab: 906564 #J1748---pgn: CH520 <1.52> rpt id: CERM02 SCRT: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159139 PE ID PE Narre Invoice Nurbar D_-;cription Inv Date Due Date Div St Pzoamt Anr mt V0024 EESP BUY 226139085 CavFUIER LN/KEN aziL 07/02/12 07/20/12 1 PD 3100000000-1422 1,654.31 h Check Nim: AP00159140 '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: 1,654.31 Paid: 1,654.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,654.31 'Total: 1,654.31 V0031 QUER 07PM 0358380061412 ACCT# 8245 10 023 0358380 07/01/12 07/10/12 1 PD 4849942000-6846 1,444.00 Check Nun: AP00159141 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: 1,444.00 "Md: 1,444.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 'Total: 1,444.00 V0031 CIT4tZIII2 C34vM 0322246062812 JULY 2012: INI= AND H 07/01/12 07/20/12 1 PD 2820310041-6493 502.14 Check Nun: AP00159142 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.14 Paid: 502.14 T7m 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.14 Total: 502.14 V03739 03M= ACTIO 070112 FAP SERVICES JULY 2012 07/01/12 07/20/12 1 PD 1050921000-6736 572.50 Check Nun: AP00159143 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: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V03432 ME DE1x7P CRM 6087322 ((1 EA. PLEA= PAPER FII, 07/02/12 07/20/12 1 PD 1020310000-6815 56.45 V03432 � � ED 9021928 R �FrJ6 II - O BC 07/09/12 07/20/12 1 PD 1020310000-6563 26.04 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS , ALG 28, 2012, 12:00 UM ---req: FdM-------leg: Cl, JLr--loc: BI-TECH---Job: 906564 #J1748---p9m: GE20 <1.52> xPt id: CPI02 sam Check Nun SEDT' Check Issue Dates: 070112-073112 Check Nun: AP00159144 PE ID PE Nacre Irrvoice Nhsrbex Des=pticn Inv Date Dae Date Div St Aunt ATcunt Check Nun: AP00159144 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 7.85 Chxg: 0.01 Dity: 0.00 Disc: 0.00 Dist: 89.81 Paid: 97.67 Tax: 7.85 Chxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 89.81 'Total: 97.67 V00161 TTFRFTT CASSIDY 150695 ssv IIvpLyvENP RELATTCDIS C 07/01/12 07/20/12 1 FD 1050921000-6230 2,530.00 Check Nun: AP00159145 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 2,530.00 Paid: 2,530.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,530.00 Total: 2,530.00 V13449 LI= 53046 AM-AL DATA SLESCRIPIN 07/01/12 07/20/12 1 PD 1045630000-6315 720.00 Check Nun: AP00159146 Totals: Tlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V00399 LOS ANGLES CCU 00005755 INV 00005755: JMY 2012 F 07/01/12 07/20/12 1 PD 2920331000-6401 334,745.00 Check Nun: AP00159147 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334,745.00 Paid: 334,745.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334,745.00 Tbtal: 334,745.00 V08051 NI7IOLA SDLDIT 78202142 M7ICRCLA CCIqIRACf SA## 303 07/01/12 07/20/12 1 PD 4849941000-6415 26,439.96 Check Nun: AP00159148 Totals: Tlx: 0.00 Chxg: 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: 26,439.96 d: 26,439.96 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,439.96 Total: 26,439.96 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS pP�ac� 62 ALt; 28, 2012, 12:00 FM ---ieq: =-------leg: GLJLr--loc: BI-TECH---jc:b: 906564 #J1748---pgn: X20 <1.52> rpt id: c REIT02 SOkP: Check Nh rn SE= Check Issue Dates: 070112-073112 Check Nm: AP00159149 FE ID PE Dime Invoice NLaber Description Inv Date Due Date Div St Phut Arlt V13839 PRDPW F=O 070512 CCNIRACT SVS FRa,4 7/2/201 07/05/2 07/17/12 1 PD 1050921000-6399 1,950.00 Check Nun: AP00159149 Totals: Tax: 0.00 Chrg: 0.00 Art : 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg:Tax: 0.00 0.00 Put-y: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 1,950.00 V06001 SIRS IIV1 22278 iN= SINM QFIW)RE M 07/01/2 0712 /20%2 12 1 FFD 4849930000-6415 29,949930000-6415 15.24 Check Nun: AP00159150 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: 30,011.45 Paid: 30,011.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,011.45 Total: 30,011.45 V06149 VUCM, TTM 06162 RIINH INI= CHkR S 07/03/2 07/20/2 1 FD 3340775570-6915 39.99 Check Nim: AP00159151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V10604 AZL6n MIDEEE MA 2618/1201014 PY 14/2 07/2/12 07/2/12 1 PD 1000000000-3020 241.50 V10604 AZC� MIRE E NA 2618/201014 PY 14/12 07/12/12 07/12/2 1 PD 2400000000-3020 33.25 V10604 AZL6A N1ffiE NA 2618/1201014 PY 14/12 07/2/2 07/12/12 1 PD 3100000000-3020 91.00 V10604 AZLJSA MII�7LE NA 2618/1201014 Py 14/12 07/2/12 07/12/12 1 FD 3200000000-3020 45.50 V10604 AZ-JSA M=ELE NA 2618/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3300000000-3020 140.00 V10604 AZ[1SA M1T9]LE NA 2618/1201014 PY 14/12 07/2/12 07/2/12 1 FD 3400000000-3020 70.00 V10604 M NM Mk 2618/201014 P1201014 py 14%12 0712 /2/2 0712 /12/12 1 ED 3900000000-3020 8.75 2 1 FD 4800000000-3020 70.00 Check Nun: AP00159152 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Taxfi : 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.00 'Total: 700.00 Ci of Azusa BP 9000 08/28/12 A / P TRANSACTIONS ALC 28, 2012, 12:00 HSI ---req: -------leg: Q JL---loc: BI-TESTI---jcb: 906564 V1748---pgn: X20 <1.52> rpt id: 02 Check Nim SE CT Check Issue Dates: 070112-073112 Check Nun: AP00159152 PE m PE Nane Dmioe RHber Description Inv Date Due Date Div St Acccn7t Aao mt V01303 QVZFa;VIA FRAN 2554/1201014A PDa#564660068 07/12/12 07/12/12 1 PD 1000000000-3099 166.74 Ch_a Nun: AP00159153 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.74 d: 166.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.74 Total: 166.74 V01303 C=FCRNTA FRAN 2554/1201014 ACCI#553196214 07/12/12 07/12/12 1 PD 3100000000-3099 75.00 Check Nutt: AP00159154 Totals: Max: 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 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01303 d LSFUIIA FRAN 2554/1201014B ACCM63378571 07/12/12 07/12/12 1 FD 1200000000-3099 478.45 V01303 CALSNFIIA FRAN 2554/1201014B ACCP 563378571 07/12/12 07/12/12 1 FD 3400000000-3099 84.43 Check Nun: AP00159155 Totals: Tlx: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJ�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 562.88 Paid: 562.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.88 Total: 562.88 V009s4� CALIFUUM s�IAT 2552/1201014A KD 74411 07/12/12 07/12/12 1 FD 1000000000-3099 200000000 3099 146.30 Check Nun: AP00159156 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tlx: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CMIFUNIA STAT 2552/1201014 CKIRM55075 07/12/12 07/12/12 1 FD 3200000000-3099 184.61 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS P64 AUS 28, 2012, 12:00 PM ---reci: RtEy-------leg: QJL---loc: BI-TPLH---jcb: 906564 #J1748---pgn: X20 <1.52> rpt id: CHRLIT02 Check Nun SE[FL.T Check Issue Dates: 070112-073112 Check Nun: AP00159157 PE ID PE Nage Invoice Nurber Des=pticn Inv Date Due Date Div St Acczt Aiun7t Check Nun: AP00159157 Totals: Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CRZRALLNPIED 2420/1201014PY#14/12 07/12/12 07/12/12 1 FD 1000000000-3054 327.28 V04348 CEIVIR7IL LNPIID 2420/1201014 PY#14/12 07/12/12 07/12/12 1 AO 1500000000-3054 256.85 V04348 CENTRAL LNITM 2420/1201014 Py##14/12 07/12/12 07/12/12 1 ID 3100000000-3054 200.65 Check Nun: AP00159158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 784.78 Paid: 784.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 V94510 COI1hlIAI, LIFE & 2425/1201014 PY#14/12 07/12/12 07/12/12 1 PD 1000000000-3054 15.00 V94510 CDLCNIAL LIFE & 2425/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3100000000-3054 10.50 Check Nim: AP00159159 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00'Dist: 0.00 UVal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 INI"L EWMERD 2620/1201014 Py14/12 07/12/12 07/12/12 1 PD 1000000000-3020 130.00 V01378 INP'L ERJIIEIM 2620/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3100000000-3020 1,085.00 V01378 INI"L ERMOM 2620/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3200000000-3020 1,248.00 V01378 INI''L ERMO J 2620/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3300000000-3020 1,305.00 Check Nun: AP00159160 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,768.00 Paid: 3,768.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,768.00 Total: 3,768.00 V03925 LE= OFFICER 2556/1201014 CASEf#1OB00639 07/12/12 07/12/12 1 PD 1000000000-3099 100.00 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS Pie 65 SUE AM 28, 2012, 12:00 R4 req. RLPY-------leg: GL JL,--kx: BI-TD:I-I---job: 906564 #J1748---pgn: CH520 <1.52> rpt id: Cf3REPI02 9�ZC: Check Nun SECF)7P Check Issue Kites: 070112-073112 Check Nun: AP00159161 PE ID PE Natce Lvoice Mxrber Des=ptial Irni Date Die Date Div St Amacmt Anamt Check Nun: AP00159161 Tbtals: - Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 UT)Ba : 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04138 RELLASPAR LIFE 2410/1201014 PY#14/12 07/12/12 07/12/12 1 PD 3200000000-3054 2.50 Check Nun: AP00159162 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d:2 .50 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEIU LCM 721 2617/1201014 114/12 07/12/12 07/12/12 1 PD 1000000000-3020 51.71 V09846 S= LOM V09846 SETUL CAL 721 2617%1201014 PY#14%12 0712 /12/12 0712 /12/12 1 PD 400000000-3020 12 1 FD 1200000000-3020 282.84 Check Nun: AP00159163 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.47 Paid: 343.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.47 Tbtal: 343.47 V10053 ST*1ATD INg-RA 1221/1201014 PY 14/12 07/12/12 07/12/12 1 PD 1000000000-3044 123.54 V10053 SI MARD nNUJRA 1221/1201014 PY 14/12 07/12/12 07/12/12 1 PD 1200000000-3044 8.18 V10053 STPTDAM INSUPA 1221/1201014 PY 14/12 07/12/12 07/12/12 1 PD 1500000000-3044 6.14 V10053 STS I\UM 1221/1201014 PY 14/12 07/12/12 07/12/12 1 FD 1700000000-3044 2.05 V10053 STPD ISA 1221/1201014 PY 14/12 07/12/12 07/12/12 1 FD 2400000000-3044 6.79 V10053 SI7 II�[�A 1221/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3100000000-3044 5.50 V10053 STPDUM II\JRA 1221/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3400000000-3044 16.36 V10053 SDV YM INSSM 1221/1201014 PY 14/12 07/12/12 07/12/12 1 FD 3700000000-3044 4.40 V10053 SIPN� INKPA 1221/1201014 PY 14/12 07/12/12 07/12/12 1 AD 4800000000-3044 27.63 Check Nim: AP00159164 'Totals: Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U-prd: 0.00 Tax: 0.00 �4: 0.00 �Y: 0.00 Disc: 0.00 Dist: 200.59 Paid: 200.59 Chrg: Duty: 0.00 Disc: 0.00 Dist: 200.59 'Total: 200.59 City of AzLL-.a HP 9000 08/28/12 A / P TRANSACTIONS ppa�� 66 ALS 28, 2012, 12:00 FM ---req: MEY-------leg: C3, JL---loc; BI-TECI3---job: 906564 #J1748---pgn: CH520 <1.52> rpt id: CFFM02 Check Nun SE[ECT Check Issue Dates: 070112-073112 CYrck Nim: AP00159164 PE ID PE Narre Invoice Mxrher D:scripticn Inv Date Due Dote Div St Ac=uht A mint V00348 %%c1 1UICN NATI 2435/1201014 PY 14/12 07/12/12 07/12/12 1 FD 1000000000-3054 402.55 V00348 W%S[-D1= M= 2435/1201014 PY 14/12 07/12/12 07/12/12 1 FD 1500000000-3054 42.80 V00348 MRIEN ZCIJ MII 2435/1201014 PY 14/12 07/12/12 07/12/12 1 FD 3100000000-3054 99.20 V00348 K%cl IISICN = 2435/1201014 PY 14/12 07/12/12 07/12/12 1 FD 3200000000-3054 49.60 V00348 K%SF1n, ICIT ' 12435/1201014 PY14/12 07/12/12 07/12/12 1 PD 3300000000-3054 62.00 V00348 �^P�.SIMq= MM 2435/1201014 PY 14/12 07/12/12 07/12/12 1 PD 4800000000-3054 49.60 Check Nim: AP00159165 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.75 Paid: 705.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 705.75 Total: 705.75 V95963 AE2=, DMA 070512 Supplies�C�s & Clea 06/30/12 07/20/12 1 PD 1555521480-6554 16.85 V95963 AEWIT, DCUA 070512 Ma„ht & R it Vehicle 06/30/12 07/20/12 1 FD 1555521130-6825 81.08 V95963 AEWIT, DANA 070512 Maint & Repair / Vehicle 06/30/12 07/20/12 1 FD 1755521120-6825 7.05 Check Nun: AP00159166 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.98 Paid: 104.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.98 Total: 104.98 V03016 ARRJgiEAD 02F0025730656 #02F0025730656 06/20/12 07/20/12 1 ID 1025410000-6563 129.15 Check Nun: AP00159167 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�aid: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.15 Paid: 129.15 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.15 Total: 129.15 V05613 AT&T 3006008101 SC-IED/DISPATCII - JU\112 IN 06/23/12 07/20/12 1 PD 3340785560-6493 147.99 Check Nim: AP00159168 Totals: Tax: 0.00 C-rrg: 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: 147.99 Paid: 147.99 City of Azusa HP 9000 08/28/12 A P TRANSACTIONS lUE AL�'i 28 2012 12:00 --- / --__-__ . ( c P� 67 , PM ra3. RUBY leg. Cd, JL- lcx. BI-TFZH---3cb: 906564 ##,T1748---pgn: X20 <1.52> rpt id: (I�T02 S%LT: Check Urn SEX= Check Issue Rtes: 070112-073112 Check Nun: AP00159168 PE ID PE Nane Iri/oice Nxdr D--s=pticn Irty Date Due Date Div St Acaxnzt Amt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.99 'Ibtal: 147.99 V96604 AYCN, RAYvnU L 062312 LED Na\= REBATE 06/23/12 07/24/12 1 PD 2440739082-6625/MISL 50.00 Check Nun: AP00159169 Totals: T3X: 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00046 AaJSA PLLMMsl; 0360773]N INV #0104938/C1XTLIISS 0 06/15/12 07/20/12 1 PD 1055666000-6563 2.07 Check Nun: AP00159170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal1 : 0.00 Tlx: 0.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.90 Paid: 2.07 Tax: 0.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.90 Total: 2.07 V00088 B6dCELB=C W S2765883001 #S2765883.001 06/18/12 07/20/12 1 PD 1025420000-6563 13.87 V00088 B&K FrFr'rRrC WH 52766017001 R v##S2766017.001 - O6(19/ 06/19/12 07/20/12 1 PD 3240723759-6815 29.79 V00088 BBKELECIRIC W 52766545001 52766545.001/BW,-04,R r C 06/21/12 07/20/12 1 PD 1055666000-6563 17.33 (fleck Nun: AP00159171 Totals: Tlx: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 4.91 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.08 Paid: 60.99 Tax: 4.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.08 Total: 60.99 V00294 BISEDP CLMPANY 349689 #349689 06/12/12 07/20/12 1 PD 2825420074-6569 771.06 Check Nun: AP00159172 Totals: Max: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 ih l 0.00 �: 62.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 709.02 Paid: 771.06 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 709.02 Total: 771.06 V00844 CALIFCRgIA DEPT 891110 hTv## 891110; Jarnary fing 02/07/12 07/20/12 1 FD 1050921000-6545 32.00 III of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Aim 28, 202, 2:00 FM ---req: -------leg: Cd, JL---loc: BI-=---job: 906564 #J1748---fin: CH520 <1.52> rpt id: C TI02 w SALT: Check Nun SEEP Check Issue Dates: 070112-07312 Check Num: AP00159173 PE ID PE Nave Invoice Nurlxs Description Inv Date Due Date Div St Aooa= Am int Check Nun: AP00159173 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 'Total: 32.00 V03368 CLEAR, KVM 06292 Msetinge & Ctahferences 06/29/2 07/20/12 1 PD 1055651000-6235 50.00 V03368 CLEAR, EG�RIIJ 06292 Supplies/ Dal 06/29/12 07/20/12 1 PD 3455665000-6563 23.71 V03368 CLEAR, KUZEN 06292 Wand Dal 06/29/12 07/20/2 1 PD 1055666000-6563 29.25 V03368 CLEAR, KARFN 062912 Ebel. aril rl 06/29/12 07/20/2 1 PD 1055666000-6551 30.00 V03368 CLEAR, KMZEN 062912 Supplies/Special 06/29/12 07/20/12 1 PD 255661000-6563 17.98 Check Nun: AP00159174 '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: 150.94 Paid: 150.94 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.94 'Total: 150.94 V00318 DICK'S AUIO SLIP 19885 419885 06/2/12 07/20/12 1 PD 2825420074-6569 36.14 Check Nun: AP00159175 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpai : 0.00 Tax: 2.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.23 Paid: 36.14 Tax: 2.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.23 Tbtal: 36.14 V13761 D nF. , MNIEL 06292 Mileage Re�re t 06/29/2 07/24/2 1 FD 225541000-6240 33.66 Check Nun: AP00159176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa,d: 0.00 Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 33.66 Paid: 33.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.66 Total: 33.66 V�04080 AAUID CE 72041 INV V 72041': hAhY FCCA 99 06/21/12 07/20%2 1 PD 1020310000-6825 55.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppaqace 69 TUE, X13 28, 2012, 12:00 rm ---req: -------leg: CL JL,--loc: BI-TD;I-I---job: 906564 #JT748---pgn: X20 <1.52> rpt id: A-RM02 Check Num SERCT Check Issue Dates: 070112-073112 Check Tun: AP00159177 PE ID PE Name Invoice Mirber Des=pticn Inv Date Tie Date Div St Atxamt Amazit Check Nun: AP00159177 Totals: Tax: 0.00 Ong: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 2.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.00 Paid: 83.28 Max: 2.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 'Total: 83.28 V03413 FARE'S TOOLS 4E 76971 47697-1 05/31/12 06/30/12 1 PD 1025420000-6805 11.70 Check Nun: AP00159178 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Max: 0.94 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10.76 Paid: 11.70 Tax: 0.94 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 10.76 Total: 11.70 V00026 GAS =MY, TH 1989207600162512 PMP#198-920-7600-1 - 06/ 06/25/12 07/20/12 1 PD 3240722726-6910 50.35 Check Nun: AP00159179 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 paid: 0.00 Tax: 0.00 Clxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.35 Paid: 50.35 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.35 Total: 50.35 V10130 RMUMN, SNIM 4084453 REEVB HRC TARPS 06/24/12 07/24/12 1 PD 1010110000-6625 110.80 Check Num: AP00159180 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: 110.80 Paid: 110.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.80 Total: 110.80 V03256 HD SUPPLY UITLI 193901800 BALLAST-100W,�-PS,120rv,can 06/22/12 07/22/12 1 PD 3300000000-1601 2,740.50 V03256 HD SUPPLY U ILL 203052400 COIN-#6 to 2/0,T-bclt 06/22/12 07/22/12 1 PD 3300000000-1601 297.98 V03256 HD SUPPLY UITII 203052400 CO�I� M-almc,joint cp 06/22/12 07/22/12 1 PD 3300000000-1601 340.61 Check Nun: AP00159181 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 271.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,107.20 Paid: 3,379.09 Tax: 271.89 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 3,107.20 Total: 3,379.09 Cistv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS A N S A C T I O N S APage 70 im 28, 20]2, ]2:00 HH ---req: -------leg: �__lce; BI-TD I---jab: 906564 #J1748---pgn: X20 <1.52> rpt id: CZ3RETI02 SCZT: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159181 PE ID FE Nare Invoice Nurber D?s=ptiar Inv Date Due Date Div St Aceumt Amount V03432 FiCME DEFT CRED 0012861 INV0012861/CTM BRACE 06/18/12 07/10/12 1 FD 1055666000-6563 43.92 V03432 HOME D= CRID 6042813 INV ##6042813/PAINIMIS SP 06/12/12 07/10/12 1 FD 1055666000-6563 44.82 V03432 ACME DEFOT CRID 9013207 INV #9013207/4TALL PLATES 06/19/12 07/10/12 1 PD 1055666000-6563 35.72 Check Nun: AP00159182 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDai 0.00 Tax: 10 Tax: 10.01 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.45 Paid: 124.46 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.45 Total: 124.46 V03432 HCME DErOT QUID 7563513 GPK = FOR 06/21/12 07/20/12 1 PD 1025420000-6563 15.18 V03432 IIIA DUCT CRID 8023769 MLSCEUAMaaMB 06/20/12 07/10/12 1 FD 1025420000-6563 16.28 V03432 H>E DEMT CRID 8250532 HRUMM PARKM LOT 06/20/12 07/10/12 1 ED 1025420000-6563 91.58 Check Nim: AP00159183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tac: 9.90 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.14 Paid: 123.04 Tax: 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.14 Tbtal: 123.04 V02120 IDPME T=C 201214495 CHLOR ANALYZER 06/14/12 07/20/12 1 PD 3240722748-6569 4,605.56 Check Nun: AP00159184 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 370.56 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,235.00 d: 4,605.56 Tax: 370.56 Chug: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 41235.00 Total: 4,605.56 V01324 KCNICID'LQMM 221334576 221334576 invoice dated 6 06/06/12 07/10/12 1 PD 1035611000-6539 47.61 Check Nun: AP00159185 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrzid: 0.00 Tt5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.61 Paid: 47.61 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.61 Total: 47.61 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 71 A1373 28, 2012, 12:00 FM ---req: -------leg: Q, JL---loc: BI-TECK---jcb: 906564 4J1748---p9m: CUB20 <1.52> rpt id: 2 02 SMT: Check Nan SELECT Check Issue rtes: 070112-073112 Check Nun: AP00159186 PE ID PE Nave Invoice Nuriu r Iks=ptica Inv Date Dae Date Div St Ao=zit Ar[ t V11997 LX093 BE MREH 4041953 $ 041953 06/19/12 07/20/12 1 PD 1025420000-6563 20.75 V11997 LX\DSCAPE WARIZEH 4041973 44041973 06/20/12 07/20/12 1 PD 1025420000-6563 114.44 Check N rn: AP00159186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kTai 0.00 Tax: 10.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.31 Paid: 135.19 Tax: 10.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.31 Total: 135.19 V08408 LEHRER & AS= 3373 ARClHT'TFC' LANMMPE DESICN 06/13/12 07/20/12 1 FD 5000000645-2719 247.50 VV008408 LEHRER &A 3375R AR?IIT IA ICN CN 06%13%22 07%20%22 1 PPD 5000610643-2719 5000000645-2719 207.80 V08408 LEHRER & ASSCCI 3376 ARCHI'IE� LAIC DESICN 06/13/12 07/20/12 1 FD 5000610639-2719 206.25 V08408 LEHRER & ASSCLT 3377 AM= LA1�FE DESICN 06/13/12 07/20/12 1 PD 5000000646-2719 82.50 V08408 LEHRER & AS9xI 3378R ARQHIF1r LX\DS= DESICN 06/13/12 07/20/12 1 PD 5000610643-2719 15.15 V08408 LEHRER & AS9xT 3379 MCI= INES= DESIGN 06/13/12 07/20/12 1 PD 5000000656-2719 330.00 V08408 LEHRER & ASSN TTC' LAi�PE 3380R ARCNFEESICN 06/13/12 07/20/12 1 PD 5000610631-2719 15.15 V08408 LEHRER & A= 3381R ARCS-IITEC LAi�PE �I(N 06/13/12 07/20/12 1 PD 5000650643-2719 15.15 Check Nun: AP00159187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii m�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.60 Paid: 1,249.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.60 Total: 1,249.60 V00212 LEPUS SAW & LAW 143470143470 06/20/12 07/20/12 1 FD 1025410000-6625 24.47 V00212 LEWIS SAW & LAW 143474 143474 06/18/12 07/20/12 1 PD 1025410000-6625 21.75 V00212 LE14IS SAW & LAW 143475 143475 06/18/12 07/20/12 1 FD 1025420000-6563 2.72 Check Nm: AP00159188 Tbtals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 3.94 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 48.94 Tax: 3.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 48.94 V08659 LCWIs 01278 $�p1278 06/21/12 07/20/12 1 PD 1025420000-6563 36.65 V08659 LCWEIS 03310 403310 06/21/12 07/20/12 1 FD 1025420000-6563 12.38 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS P72 TUE, ATI; 28, 2012, 12:00 FM ---req: -------leg: C3, JL---loc: BI-TE�-S---job: 906564 #n748---pgn: CH520 <1.52> rpt id: 02 Check Nun SELFX;P Check Issue Dates: 070112-073112 Check Nm: AP00159189 PE ID PE Narre Invoice NuTber Dscripticsr Inv Date A7e Date Div St Pmamt AnDunt Check Nun: AP00159189 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhal d: 0.00 Tom: 3.95 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.08 Paid: 49.03 Tom: 3.95 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.08 Total: 49.03 V07788 M= CLEANUP I 66569 n\#66569/CLEAN S.C.GZEASE 06/07/12 07/20/12 1 A7 1055666000-6493 856.67 Check Nm: AP00159190 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.67 Paid: 856.67 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 856.67 Total: 856.67 V03222 MFIq= PETTY C 062712 Maint & Repair / vehicle 06/27/12 07/20/12 1 PD 1015210000-6825 13.99 V03222 MEM PETIY C 062712 Office SLOJlies 06/27/12 07/20/12 1 FD 1015210000-6530 64.18 V03222 NflTMM PETIY C 062712 Meetings &Cmferernes 06/27/12 07/20/12 1 PD 1055651000-6235 25.00 V03222 MQDM PETTY C 062712 FUel aril Oil 06/27/12 07/20/12 1 PD 1055666000-6551 60.00 V03222 MEM PETTY C 062712 Supplies/Special 06/27/12 07/20/12 1 PD 1055666000-6563 20.72 Check Nun: AP00159191 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.89 Paid: 183.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.89 Total: 183.89 V12078 MMU7, G= 062712 Meetux3s & Oarfexences 06/27/12 07/20/12 1 PD 3140701928-6235 52.33 V12078 MMUK, GBX<M 062712 Meetux3s & Ga-iferences 06/27/12 07/20/12 1 PD 3140702921-6235 30.27 V12078 Mme, GaMCE 062712 Meetings & 0:r±ereraas 06/27/12 07/20/12 1 PD 3140711920-6235 30.84 V12078 MMUS, GKKE 062712 Pran Dcp m%x 06/27/12 07/20/12 1 PD 2440739085-6625 32.61 V12078 Mme, G 062712 Mee irxUs & Oaifexences 06/27/12 07/20/12 l PD 3340735880-6235 19.30 V12078 M�2%7Gd, C 062712 S_W1 es/S�;al 06/27/12 07/20/12 1 PD 3240721792-6563 71.94 V12078 M�2EM, C 062712 Mee irx3s & Cbnfererxes 06/27/12 07/20/12 1 FD 3140711903-6235 15.00 Check Nm: AP00159192 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiqpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.29 Paid: 252.29 Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.29 Total: 252.29 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS PPaqe ALU 28, 2012, 12:00 FM ---re3: -------le3: C3, JL---lcc: BI-TECH---3cb: 906564 #31748---p9m: G520 <1.52> rpt id: Cfr3=02 Check Nun SE[FX.T Check Issue Dates: 070112-073112 Check Nun: AP00159192 FE ID PE Name Invoice Mxber Dss=pticn Irry Late Die Late Div St Account Anr Lrit V13839 PRU4�W FUM0 062812 02\T= SRVS ER34 6/25 T 06/28/12 07/20/12 1 PD 1050921000-6399 2,550.00 Check Nun: AP00159193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Paid: 2,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Tbtal: 2,550.00 V00540 OFFICE DER7T IN 613873505001 432206 iter # Brother Int 06/22/12 07/20/12 1 PD 1010110000-6527 190.31 V00540 OFFICE DEFOT IN 613873505001 432206 iter # BrotYer Int 06/22/12 07/20/12 1 FD 1045810000-6527 190.30 V00540 OFFICE DEMT IN 613873621001 432206 item ##997550 Broth 06/20/12 07/20/12 1 PD 1010110000-6527 35.30 V00540 OFFICE DEMT IN 613873621001 432206 item 997550 Broth 06/20/12 07/20/12 1 PD 1045810000-6527 35.31 V00540 OFFICE DEf{7T IN 614639129001 ITEM* 287860: HP C7352A T 06/23/12 07/22/12 1 FD 1020310000-6527 118.99 Check Nun: AP00159194 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 45.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.34 Paid: 570.21 Tax: 45.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.34 Total: 570.21 V95716 PAT'S TTRE SERV 27237127237/FLAT -LO 06/12/12 07/20/12 1 PD 1255661000-6827 165.00 V95716 PAT'S TIRE SERV 27241 Il #W 27241 - 06 13 12 WIR 06/13/12 07/20/12 1 PD 3240721903-6825 600.00 Check N.rn: AP00159195 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Dald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.00 Paid: 765.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.00 Total: 765.00 V01480 PC M LL O:7J. 574274260101 INV# 574274260101 06/19/12 07/20/12 1 PD 4849930000-6569 1,008.01 Check Nm: AP00159196 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tic: 81.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.90 d: 1,008.01 Tax: 81.11 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.90 Tbtal: 1,008.01 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:00 AN ---reg: -------leg: C3, JL---lcc: BI-TECH---job: 906564 #J1748---pgn: C%1520 <1.52> rpt id: C�e 74 Check Nun 02 S=CT Check Issue Utes: 070112-073112 Check Num: AP00159196 PE ID PE Nave Invoice NuTber Description Irnr Date Due Late Div St Amit Amxsmt V11201 FME� AIIP P020159 FCR P-4: PARTSUvATERIALs 06/22/12 07/23/12 1 PD 1020310000-6825 361.05 V11201 PERFCRvPNM A.Jr P020159 LABJR FCR P-4 06/22/12 07/23/12 1 FD 1020310000-6825 675.00 Check Nun: AP00159197 'Ibtals: TaK: 0.00 Tax: 29.05 q rq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 29.05 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,007.00 Paid: 1,036.05 Arty: 0.00 Disc: 0.00 Dist: 1,007.00 Total: 1,036.05 V08411 PEM GODIFID-]NI 0053728IN TPMARIIVD LAISE 05/31/12 07/20/12 1 PD 5000000656-2719 620.00 Check Nun: AP00159198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V03132 & ASSCXT 1789 H2I 2 UW, rATFaM FILE 3 05/03/12 07/20/12 1 PD 1015210000-6572 481.61 Check Nun: AP00159199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 38.75 Chzg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 417.86 Paid: 481.61 Tax: 38.75 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 417.86 Tbtal: 481.61 V05233 RAFEEDIE, JULIE 062312 SUPPLEME IAL REBATE 06/23/12 07/24/12 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00159200 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11021 RSUAS, 1,1ATI 062912 Mileage Reanb se m_nt 06/29/12 07/24/12 1 FD 2125541000-6240 42.33 Check Nim: AP00159201 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N S75 ATS 28, 2012, 12:00 FM ---req: -------leg: CL JL---loc: BI-TD;I-I---job: 906564 4J1748---pgn: CH520 <1.52> rpt id: C�IO2 Check Nun SE= Check Issue Dates: 070112-073112 Check Nun: AP00159201 PE ID PE Name hwoice Nurber Des=pticri Inv Date Due Date Div St Pca mt Pinxmt Tax: 0.00 07T: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.33 Paid: 42.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.33 'Total: 42.33 V02307 G4MU & MAL 123830 DAY CAMP GZ3C= 06/20/12 07/20/12 1 PD 1025410000-6625 12.45 Check Nun: AP00159202 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: 12.45 Paid: 12.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.45 Total: 12.45 VV00027 SajU-oN =F0 00027 SaMUN C?U= 2204457360070312 CMT AMI##12 IQ20-4445-736020 06/30/12 0712 /20/12 1 PD 3212 1 FD 40722726-6905 22'463.54 32.58 Check Nim: AP00159203 '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: 22,496.12 Paid: 22,496.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,496.12 'Total: 22,496.12 V08545 TFESSFN EM)PP E 1117080958 REPAIR CHALL ECEVAICR 06/18/12 07/20/12 1 PD 1055666000-6493 3,920.00 Check Nun: AP00159204 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 M<X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,920.00 Paid: 3,920.00 TIc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,920.00 Total: 31920.00 VD1850 ma)GREFN 854070X854070 05/30/12 06/30/12 1 PD 1025420000-6493 132.82 V01850 'IRI= 854171 154171 05/30/12 06/30/12 1 FD 1025420000-6493 132.82 Check Un: AP00159205 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-T-a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.64 Paid: 265.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.64 'Total: 265.64 RCiof Azusa HP 9000 08/28/12 A / P TRANSACTIONS �I76 VALT3 28, 2012, 12:00 FM ---req: -------1eg: � TSH 7L---10c: BI- ---jcb: 906564 W1748--- pn: C%�520 <1.52> rpt id: 02 SCRT: Check Nun SE= Ch r-k Issue Dates: 070112-073112 Check Nun: AP00159206 PE ID FE Narte Invoice Nxrber Das=pticn Inv Late Due Date Div St Ao=mt Amount V03180 LN= MWFTC 33022 INV #33022/3 SIGiE 05/31 05/31/12 06/30/12 1 PD 1255661000-6563 160.42 Check Mn: AP00159206 Totals: Tax: 0.00 ClZgj: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 12.91 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 147.51 Pajd: 160.42 Tax: 12.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.51 Tbtal: 160.42 V0046 LIVIVAR LISA INC LA781770 INV#LA781770-6/22/12 WIR 06/22/12 07/20/12 1 PD 3240722744-6563 375.40 Check Nun: AP00159207 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0..00 Dist: 0.00 Lh dd: 0.00 Tax: 6.13 Chrg: 299.27 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 375.40 Tax: 6.13 Chrg: 299.27 Duty: 0.00 Disc: 0.00 Dist: 70.00 'Ibtal: 375.40 V04678 VHRIZ:N WIRELES 1095981051 INV. 41095981051, 6/23/12 06/23/12 07/20/12 1 PD 3340735880-6915 255.68 Check Nim: AP00159208 Totals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulipmaid: 0.00 Tax: 0 00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.68 Paid: 255.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.68 Total: 255.68 V04678 VE RIZIN WIl2E[FS 1095981055 INV#1095981055 - 06/23/12 06/23/12 07/20/12 1 PD 3240722701-6915 67.09 Check Nim: AP00159209 Totals: Tax: 0.00 Qirg: 0.00 D 0.00 Disc: 0.00 Dist: 0.00 U 0.00 ty: 0.00 Disc: 0.00 Dist: 67.09 Paid: 6?.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.09 Total: 67.09 V04678 VMMN WIRELES 1095992351 INV 1095992351: CELL FRN 06/23/12 07/20/12 1 PD 2820310052-6915 135.14 Clock Nun: AP00159210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.14 Paid: 135.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.14 Total: 135.14 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS P AIT? 28, 2012, 12:00 FM ---req: -------leg: M JL---loc: K-TEM--- 'cb: 906564 #M748--- rpt id: Q II2ce 77 7 pgn: C H520 <1.52> 9I : Check Akin SELECT Check Issue Dates: 070112-073112 Check Aum: AP00159210 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Due Date Div St Aroamt Anrxint V04678 VERI7I.N WIRE ES 1095981049 1095981049 invoice dated 06/23/12 07/20/12 1 M 1045630000-6915 28.64 V04678 VERIM4 FTlR 49.19 V04678 VERIZCN W� 1095981049 1095981049 invoice dated 06 1095981049 1095981049 invoice dated /23/12 0712 /20/12 1 PD 1045830000-691512 1 PD 85.92 Check Nun: AP00159211 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.75 Paid: 163.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.75 Total: 163.75 VV000388 VII ZZM 626Zaq �RIO02050628122 12 626 RIND-0205 0375 01024 06/28/152 07/200/152 1 PFD 1020310000-6915 82.02 Check Nun: AP0059212 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.62 Paid: 125.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.62 Total: 125.62 V10286 WEST SaNITATICN 2583H22 INV #2583H22/JU E SERVICE 06/01/12 07/20/12 1 FD 1055666000-6493 276.15 Check Nun: AP00159213 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upaid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Pax Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Tbtall: 276. 15 V07888 WESIFRLYfv= 12790 TNA4412790 - 06/21/12 WIR 06/21/12 07/20/12 1 H7 3240723764-6493 357.83 Check Nun: AP00159214 'Totals: Max: 0.63 �: 350.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 d:0 7�1 0.00 Tax: 0.63 Chrg: 350.00 AA Duty: 0.00 D�: 0.00 D�: 7.20 Total: 357.83 V00272 WESIERDI WTER W 188900 INV#18890-00 - 06/06/12 W 06/06/12 07/10/12 1 FD 3240723761-6563 1,179.50 Cy of Aasa HP 9000 08/28112 A / P TRANSACTIONS I78,aM 28, 2012, 12:00 FM ---req: -------leg: GJL---loc: BI-=---job: 906564 #J1748---pin: C%520 �1.52> rpt id =: Check Nun SELECT Check Issue Utes: 070112-073112 Check Nun: AP00159215 PE ID PE Narre Irmioe Nurrbeer D--c=pticn Iter Date Due Date Div St Accazt Arezmt V00272 PIMERDI WATER W 1889100 18891-00 - 06/04/12 W 06/04/12 07/10/12 1 PID 3240723753-6563 388 78 V00272 WESIERDI WATER W 1889200 18892-00 - 06/05/12 W 06/05/12 07/20/12 1 FD 3240723753-6563 446.53 V00272 WESIEIIN WAM W 1889400 JINV18894-00 - 06%11%12 W 0612 W %11%12 0712 %20%12 1 PD 3240723753-6563 12 1 FD 3240723753-6563 412.27 V00272 WESID2N K= W 1889500 18895-00 - 06/11/12 W 06/11/12 07/20/12 1 PD 3240723764-6563 35.56 V00272 WHSI) WATER W 1889600 18896-00 - 06/12/12 W 06/12/12 07/20/12 1 PD 3240723753-6563 277.31 V00272 WEST VkA= W 1889700 18897-00 - 06/14/12 W 06/14/12 07/20/12 1 FD 3240723753-6563 113.43 V00272 WMSZEW K= W 1889800 18898-00 - 06/14/12 W 06/14/12 07/20/12 1 FD 3240723753-6563 148.01 V00272 HIS= MTER W 1889900 18899-00 - 06/18/12 W 06/18/12 07/20/12 1 FD 3240723761-6563 166.93 VV00272 WE= W= W 00272 WMIEW WATER W 1890000 18900-00 - 06/19/717,,222 W 06/19/12 07/21/12 1 PD 3240723755-6563 1,422.45 V00272 WESiFRN WRIER W 300705000 300750-00 -18901-00 - 002/11/12W 06%1/2122 12 07%20%1J2 1 FD 3240723761-6563 6,615.206 V00272 DE 'IFRN WATER W 30079000 300790-00 - 06/04/12 06/04/12 07/20/12 1 FD 3240723764-6563 1,527.07 V00272 WES= WATER W 30127000 301270-00 - 06/12/12 06/12/12 07/20/12 1 PD 3240723764-6563 244.69 V00272 WE31EW WATER W 30163000 01630-00 - 06/05/12 06/05/12 07/20/12 1 PD 3240723752-6830 315.00 V00272 WFSIES�T WATER W 30166000 01660-00 - 06/07/12 06/07/12 07/20/12 1 PD 3240723753-6563 1,868.33 V00272 V�IEIdV W,P= W 30194700 01947-00 - 06/14/12 06/14/12 07/20/12 1 FD 3240723761-6563 17 586.62 V00272 WE]= WATER W 30203600 02036-00 - 06/13/12 06/13/12 07/20/12 1 PD 3240723761-6563 1456.90 V00272 WESTERLY WATER W 30219900 02199-00 - 06/14/12 06/14/12 07/20/12 1 PD 3240722748-6563 164.21 V00272 WESIER4 WATER W 30255100 02551-00 - 06/20/12 06/20/12 07/20/12 1 PD 3240723761-6563 2,741.37 Check Nun: AP00159215 Totals: Tax: 3,003.71 ��: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 3,003.71 : 136.67 Duty: 0.00 Disc: 0.00 Dist: 34,642.90 Paid: 37,783.28 Chzg: 136.67 Euty: 0.00 Disc: 0.00 Dist: 34,642.90 Total: 37,783.28 V02537 CDN SIF M437401 NOV MLA ZCM SID lY PFQY M 07/01/12 07/27/12 1 FD 4849930000-6504 1,800.00 V02537 CDW G7VERqvENr M37401V02537 CDW GgvM DvENF M437401 NDV MLA ZCM SID lY P= M 07/01/12 07/27/12 1 FD 4849942000-6504 900.00 V02537 CDN GJvI M4M-37401 DART MV M A ODES lY = MVP 07%01%12 0712 %27%12 1 FD 48499 1 FD 420000-6504 000-6504 2 550.00 V02537 CDW C3JVff2DMENF M437401 NVL MIA CSI lY = MVI 07/01/12 07/27/12 1 FD 4849930000-6504 4,500.00 V02537 CDW QXERgvENr VA37401 NVL MCA CW lY PRly MVI' 07/01/12 07/27/12 1 PD 4849942000-6504 2,250.00 V02537 CDN C3MUlgvENT M437401 MV MCA ZW PATCH NOT 11 1 07/01/12 07/27/12 1 PD 4849930000-6504 500.00 V02537 CLW CAYVERgvENr M437401 N7V MCA 7JN PA=. = 11 1 07/01/12 07/27/12 1 PD 4849942000-6504 750.00 Ch-k Nun: AP00159216 Totals: Tlx: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 asof Awsa HP 9000 08/28/12 A / P TRANSACTIONS PagevPM 28, 2012, 12:00 FM ---req: =-------leg: CL JL---loc: BI-=---jcb: 906564 #J1748---p9m: CH520 <1.52> rpt id: CH=079 2 SSKI': Check Nun SELErP Check Issue Dates: 070112-073112 Check Num: AP00159216 PE ID PE Nave Invoice Narber Des=pticn Irry Date We Date Div St Acoamt ATcmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,350.00 Paid: 19,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,350.00 Total: 19,350.00 V0031 CITP.= 0144NI 008944906222 SSC/74CN rALTM AVE 07/01/12 07/20/12 1 PD 1025543000-6230 5.36 Check Nun: AP00159217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIr�d: 0.00 Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 5.36 Paid: 5.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.36 Total: 5.36 V01090 CITY CLERIZ PSS 071012 CD HkEB IOK 07/10/12 07/20/12 1 FD 1015210000-6230 40.00 Check Nun: AP00159218 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 DMY: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V07365 COLD LxL3{ 072612 JMY202 PARK CNCWT 07/11/12 07/20/12 1 PD 1025410000-6602 1,200.00 Check Nun: AP00159219 Tbtals: Tax: 0.00 Chug: 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: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 VV1004428 � T IS� 2997243730384 R�� PP 07/13/122 07 20/12 1 FD 175552 270-6620 76.75 V10428 DEL TC%dO, ISRAE 6323 REINS/EIR PA= 07/02/12 07/20/12 1 PD 1755521270-6530 39.67 Check Nun: AP00159220 Totals: Tax: 0.00 Chug: 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: 133.07 Paid: 133.07 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 133.07 Total: 133.07 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS aqe 80 ATS 28, 2012, 12:00 FM ---req: RLBY-------leg: CL JL---lcc: BI-TECH---job: 906564 #J1.748---pam: CH520 <1.52> rpt id: CHIRM02 SJRT: Check Nun SEMI' Check Issue Kites: 070112-073112 Check Nun: AP00159221 PE ID PE Naire LTvoioe NLIiDer D--=pticn Inv Date Dae Date Div St Pccocmt Purcxmt V08447 ENaK1T4 M. 061201 UhW061201, 6/28/12: ALAR 07/01/12 07/27/12 1 FD 2440739082-6625/R[A 975.00 Check Nun: AP00159221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V95307 COY, K94, iH 7492 REINS CERTIF RENE1a, 07/05/12 07/20/12 1 FD 3240721795-6253 105.00 Check Nun: AP00159222 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT .d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10420 HASSEN, LEILA 750258045 REQ/TE1TT MaR*S 07/02/12 07/20/12 1 FD 1030513000-6625 32.32 Check Nun: AP00159223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.32 Paid: 32.32 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.32 Total: 32.32 V01281 INIER[SATTCIAL 1062712 MRvEERSHP/J.I 1441 07/10/12 07/20/12 1 PD 1015210000-6230 75.00 V01281 INIEF=C AL I 062712 /V.Naq=6513 07/10/12 07/20/12 1 FD 1015210000-6230 75.00 Check Nim: AP00159224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT��d: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V01919 JAR=, JERRY 080612 TRAVEL, AIV/VIOLENT CRD E 07/05/12 07/20/12 1 FD 1020310000-6221 535.38 Check Nun: AP00159225 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ihpud: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.38 Paid: 535.38 City of Azaasa HP 9000 08/28/12 A / P TRANSACTIONS p81 Aim 28, 2012, 12:00 FM ---req: -------leg: C3, JL---loc: BI-TE2=H---jcb: 906564 An748---Pgn: CH520 <1.52> rpt id: C 02 SSP: Check Nun SEMCT Clerk Issue Dates: 070112-073112 Check Nm: AP00159225 PE ID PE Nsne Lwoioe Nirier Description Inv Date Due Date Div St Acoart Anraurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.38 Total: 535.38 V13900 M SMM, M71N KvU9 PERF ASIlXIJS7Y 07/11/12 07/20/12 1 FD 1030513000-6625 350.00 Check Nrn: AP00159226 '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: 350.00 Paid: 350.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V01339 M=V01339 NII : � 093085213240 �for� & ray 07/03/12 0712 %0/12 1 PD 112 1 PD 025420000-6201 108.75 Check Nun: AP00159227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmml 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.37 Paid: 180.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.37 Total.: 180.37 V06572 MTICML 0= 3448419 SSC/858N AaEA AVE/9IIi ST 07/01/12 07/20/12 1 PD 8010125000-6815 830.64 CheckNrn: AP00159228 Totals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C : 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 830.64 Paiydd: 830.64 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 830.64 Total: 830.64 V13852 REPTACIII AR ANSM 071712 PERFUM EXOTIC nEPI= SH 07/03/12 07/20/12 1 PD 2830513055-6625 227.50 Check Nrn: AP00159229 Totals: Tic: 0.00 CYzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [�=,r�d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 227.50 Paid: 227.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.50 Total: 227.50 V04211 SnN GNWM. VAL 080812 RESIItV/CI3ET AN7M9CN 07/01/12 07/20/12 1 FD 3240721791-6235 30.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AUG 28, 2012, 12:00 FM ---req: KJBY-------leg: CLjL---loc: BI-7FZI-I---Jcb: 906564 W2748---p9m: 6-520 c1.52> rpt id: GDT=02 Check Nun SE= Check Issue Dates: 070112-073112 Check Nun: AP00159230 PE ID PE Nsrre Invoice Nur}xs Da-=pticn Irnr Date Due Lute Div St A=mt A,rizit Clreck Nun: AP00159230 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: 30.00 Paaid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V04211 SAN G%1 UAL 080812 RESERV GOMM MMM 07/03/12 07/20/12 1 FD 3140702921-6235 30.00 Check Nun: AP00159231 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: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V03570 SEMvAIM, STW 1273 JLLY2012 PARK CSS 07/12/12 07/20/12 1 PD 1025410000-6602 5,700.00 Check N-rn: AP00159232 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhza�id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Paid: 5,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Total: 5,700.00 V11448 WavEN LE4DUZ G 060112 ASSOC MEMBER AM (RAF 07/02/12 07/20/12 1 FD 4849930000-6230 50.00 Check Nun: AP00159233 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT�d: 0.00 Tqx: 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 V11440 A.DVANIM GU P 71302 = MvEIN FEES JU E2012 06/30/12 07/25/12 1 PD 0300000000-2724 10.94 V11440 AUVMMM GU P 71302 FLEX AEMIN F= J[I\IE2012 06/30/12 07/25/12 1 PD 1000000000-2724 226.94 V11440 ADVAND)M GZ P 71302 = ADMIN FEES JU\IE2012 06/30/12 07/25/12 1 PD 1200000000-2724 9.37 V11440 ADVMMkE CRC.UP 71302 FLEX A= FEES JCNE2012 06/30/12 07/25/12 1 PD 1500000000-2724 2.60 V11440 ADVANIAGE GRCAJP 71302 FLAX ALNIIIQ FEES JCD12012 06/30/12 07/25/12 1 FD 1700000000-2724 2.60 V11440 ADVAN= COUP 71302 FLEX ADvM FEES JCIE2012 06/30/12 07/25/12 1 FD 2400000000-2724 7.29 V11440 ADVANMM CUJP 71302 FLAX AMIN FEES JIL�012 06/30/12 07/25/12 1 PD 3100000000-2724 122.84 V11440 ADIAiVIPCR C3d�JP 71302 FLEX AUIHN FEES JCI�2012 06/30/12 07/25/12 1 PD 3200000000-2724 34.35 City of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N Sage A); 28, 2012, 12:00 R4 ---req: -------leg: JL---10c: BI-TFXI-I---icb: 906564 #J1748---p9m; CUB20 <1.52> rpt id: C 2ETI02 Check Nun SE= Check Issue Dates: 070112-073112 Check Nun: AP00159234 PE ID PE Kane Invoice Nurber Ds=pticn Irry Date Due Fite Div St A=mt AmDunt V11440 AIIMMM M� 71302 FLEX A= FEES JU\I2012 06/30/12 07/25/12 1 FD 3300000000-2724 10.41 V11440 AJJAN= C1XX1P 71302 FLEX A= FEES J[1\IE2012 06/30/12 07/25/12 1 PD 3400000000-2724 2.60 V11440 A VANIPLS GU P 71302 = A= FEES JU\1E2012 06/30/12 07/25/12 1 FD 3700000000-2724 2.08 V11440 ATIJANIM GOJP 71302 FLEX ALMIIII�TT FEES JUE2012 06/30/12 07/25/12 1 FD 3900000000-2724 5.20 V11440 A VANIIYI; CUJP 71302 FLEX ALf41�T FEES J[I�2012 06/30/12 07/25/12 1 PD 4800000000-2724 10.41 V11440 AD�TI7M GUP"71302 FLEX AMN FEES JCNE2012 06/30/12 07/25/12 1 PD 1000000000-3055 -89.93 Check Nun: AP00159234 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: 357.70 d: 357.70 TIax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.70 'Total: 357.70 V11518 AP MVK LNIFCW 5885575590 #588-5575590 06/25/12 07/25/12 1 PD 1025420000-6201 75.42 V11518 ARNvARK iI�TIFC7W 5885575591 #588-5575591 06/25/12 07/25/12 1 PD 1025410000-6201 5.10 V11518 ARNVARK U\IFC[M 5885575592 INV##588-5575592, 6225/12: 06/25/12 07/25/12 1 FD 3140711902-6201 76.72 V11518 APAMRK MFUM 5885575593 INV 588-5575593: 06/25/12 07/25/12 1 PD 1020310000-6575 88.50 V11518 ARPNFIRK LNIFC7fS9 5885575594 IIqV#588-5575599�}} - 06 25 1 06/25/12 07/25/12 1 PD 3240721795-6201 60.36 V11518 ARA�FIRK LNIFC%31 5885575602 IN#588-5575602/SR. 06/25/12 07/25/12 1 FD 1055666000-6493 18.00 V11518 ARPTYARK U IFl71N 5885579765 INV4588-55797655 - 06 27 1 06/27/12 07/27/12 1 ID 3240721795-6201 95.85 V11518 ARWRK TNIFC7R'I 588575600 INV 4588-5575600/W. 06/25/12 07/25/12 1 FD 1055666000-6493 1.70 Check Nun: AP00159235 Totals: Tax: 0.00 CI-xg: 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: 421.65 Paid: 421.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.65 'Total: 421.65 V10903 ARC IMg3 RES 6457009 INV #6457009/LF Dx SCPN- 06/25/12 07/25/12 1 FD 1055651000-6539 16.00 Check Nun: AP00159236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVai 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 16.00 Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.00 Total: 16.00 V94995 ARCS, MMN 070212 KUN ERIE=CN RERI D 06/30/12 07/25/12 1 FD 3200000000-2738 152.50 City of Azusa HP 9000 08/28J12 A / P TRANSACTIONS , AUG 28, 2012, 12:00 FM ---req: 11W-------leg: GL JL---1cc: BI-TaH---3cb: 906564 4n748---parr: CH520 <1.52> rpt id: ge84 �: Check Urn SECFST Check Issue Dates: 070112-073112 Check Nun: AP00159237 PE ID PE Nam Invoice Nuder Des=pticn Inv Cate Dine Date Div St Ac=mt Amxnt Check Nun: AP00159237 Totals: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 152.50 Paid: 152.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.50 Total: 152.50 V05613 AT&T 6263345464062412 626-3345464 06/24/12 07/24/12 1 PD 1035611000-6915 7.42 V05613 AT&T 6263345464062412 626-3345464 06/24/12 07/24/12 1 FD 1035620000-6915 7.41 V05613 AT&T 6263345464062412 626-3345464 06/24/12 07/24/12 1 PD 1035643000-6915 7.41 V05613 AT&T 6263345464062412 626-3345464 06/24/12 07/24/12 1 PD 1055651000-6915 7.41 V05613 AT&T 6263345464062412 626-3345464 06/24/12 07/24/12 1 PD 8010110000-6915 7.41 Check Nim: AP00159238 Totals: T�m: 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: 37.06 Paid: 37.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.06 Tbtal: 37.06 VOS750 AMA INC 2731970067 INV# 2731970067 06/28/12 07/25/12 1 PD 4849940000-6835 2,942.16 Check Nun: AP00159239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id .d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,942.16 Paid: 2,942.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,942.16 Total: 2,942.16 V00365 AZ[6A LSGU & W 0030437304070312 SW 812N AZ-FA 06/30/12 07/20/12 1 PD 8010110000-6904 72.48 V00365 AaJSA MGG & W 0030824301070312 SW 628N SAN GNMIE[, 06/30/12 07/20/12 1 FD 8010110000-6904 35.48 VV000365 A� LLLIGiT LIGHT & W 0030871300070312 312 S W 6177NN AREA 06%0/12 0712 /20/12 1 PD 8010110000-6904 100.12 1 FD 8010110000-6904 056 Check Nun: AP00159240 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 368.54 Paid: 368.54 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.54 Total: 368.54 V02044 AZUSA PACIFIC U 070212 MUN ExIREMN RERED 06/30/12 07/25/12 1 PD 3200000000-2738 876.00 WCi of Aausa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:00 FM ---req: -------leg: Cd, JL---lcc: BI-TD:I3---job: 906564 #J1748---P3n: CH520 <1.52> rpt id: �02 Check Nun SE[FCP Check Issue Dates: 070112-073112 Check Nun: AP00159241 PE ID PE Na<re Invoice Nuroer Description Inv Date Due hate Div St Acozmt Anotmt Check Nun: AP00159241 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�la: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Paid: 876.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Total: 876.00 V00046 AaM PLIPBM 0359802IN FIT ies S[�1I0 05/04/12 07/20/12 1 PD 3455665000-6563 1,009.20 V00046 AZUSA PLUvBIN3 0361046IN 84.90 W36104b-III - 06/25/12 06/25%12 0712 /205/12 1 PD 3212 1 FD 40722000 748-6563-6563 263.35 Check Nun: AP00159242 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 108.42 Chrg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 1,239.08 Paid: 1,357.45 Tax: 108.42 erg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 1,239.08 Total: 1,357.45 V13168 HAILt;Y, EWL W. 062912 REERIC�RATCY2 RE= 06/29/12 07/26/12 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00159243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpard: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Pain: 100.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07272 C.A.T. SPECIALT 23297 INV #23297/SHERIS - R. W 06/27/12 07/27/12 1 FD 1255661000-6201 65.25 Check Nun: AP00159244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 Tax: 5.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 65.25 Tax: 5.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 65.25 986.19 V13051 CAI�IISAL LABS I 160165002 UTTL CREDIT � WIMIN 06/30/12 0712 /20/12 1 P12 1 FD 3200000000-3102 3300000000-3102 1 250.46 Check Nun: AP00159245 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpiid: 0.00 Wci of Azusa HP 9000 08/28/12 P T R A N S A C T I O N S pp� Aim 28, 2012, 12:00 FM --- -------leg: Q, JL---loc: BI-THIOi---jcb: 906564 W1748---pqrn; X20 <1.52> rpt id: C�-II=02 901 ': Check Nun SE= Check Issue Kites: 070112-073112 Check Nun: AP00159245 PE ID PE None L-Ivolce Nader Des=ptici Iriv Date Due Date Div St AocDmt A xTit. TaK: 0.00 Cf1xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,236.65 Paid: 2,236.65 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,236.65 Tbtal: 2,236.65 V02537 CLW Gj)ER vENr ND27291 I NB27291 06/26/12 07/25/12 1 PD 4849930000-6504 876.00 V02537 CCW C3�lEI2Nv43V1 NB27291 INV# NB27291 06/26/12 07/25/12 1 PO 4849942000-6504 876.00 Check Nun: AP00159246 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,752.00 Paid: 1,752.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,752.00 Tbtal: 1,752.00 V10657 CHINAS, RXERT 062712 92RUR sarm NMLg 06/30/12 07/20/12 1 FD 1020310000-6220 15.38 Check Nun: AP00159247 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.38 Paid: 15.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.38 Tbtal: 15.38 V02454 MISMDE B�LTIP 83553 JCM Dffi2E 326D SKID S= 06/27/12 07/27/12 1 PD 3240723761-7135 68,523.66 � V02454 INE EJJIP 83553 EZ'EU AITCH OF AT KITS 06/27/12 07/27/12 1 PD 3240723761-7135 1,196.25 Check Nun: AP00159248 'Ibtals: � Tax: 5,609.65 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 5,609.65 Qug. 0.00 Arty: 0.00 Disc: 0.00 Dist: 64,110.26 Paid: 69,719.91 C1ixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64,110.26 Total: 69,719.91 V95935 CMW PEST CMT 0042201 IIW40042201 - 06/26/12 Wr 06/26/12 07/25/12 1 PD 3240722747-6815 75.00 Check Nun: AP00159249 Totals: Tax: 0.00 CS-irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Paa 0.00 Tax: 0.00 Clxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 r Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 87 ALS 28, 2012, 12:00 FM ---req: RtBY-------leg: C3, JL---lcc: BI-ME---jcb: 906564 #J1748---Pgn: CH520 <1.52> rpt id: CH=02 9�ZP: Check Nun SECEIi Check Issue Dates: 070112-073112 Check Nun: AP00159250 PE ID PE NE[e Irmic e Nzd)er Da-,=pticn Inv Date Due Date Div St Acoanzt Amount V06432 03MMCAMCNS 92101 INV 92101: M4 SPE= MI 06/25/12 07/25/12 1 PD 1020310000-6835 171.83 Check Nun: AP00159250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Val 0.00 Tax: 13.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Paid: 171.83 Tax: 13.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 158.00 Tbtal: 171.83 V95005 0JVINIDPIU I'PL 070212 MAIN Fx�rFntsrrCN REFUD 06/30/12 07/25/12 1 PD 3200000000-2738 1,145.38 Check Nun: AP00159251 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Paid: 1,145.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Tbtal: 1,145.38 V94997 Cox, J= 070212 MUN EX'IENbMCN REFUZ 06/30/12 07/25/12 1 PD 3200000000-2738 829.80 Check Nun: AP00159252 'Mals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.80 Paid: 829.80 Tax: 0.00 Chrg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 829.80 'Ibtal: 829.80 V03267 C1k21EL, CHRISTI 145852 U-dforns & L3urr�y 06/26/12 07/20/12 1 FD 1055651000-6201 210.00 CheCk N.m: AP00159253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iApaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V06892 CL= SIGNS IN 8482 GF?P� ALLM 63 64.16 V06892 CZ�]iT9 SICK IN 8532 FII SIGNS 06/08/12 0712 /10/12 1 PD 10912 1 FD 0000000-6539 326.25 Check Nun: AP00159254 Totals: Tac 3 .41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhDa �d: 0.00 (l�rg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 359.00 Paid: 390.41 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS SUE X13 28, 2012, 12:00 rm ---req: -------le3: JL--- BI-=---job: 906564 #kJ1748---pin: X20 <1.52> Ypt id: CP20pCQe 2 SMT: Check Nun SE Ra Check Issue Dates: 070112-073112 Check Nunn: AP00159254 FE ID PE Nage Dwoias Nunes Descr ptica7 Iinr Date Dae Date Div St Aoaxmt A T aIIlt Tic: 31.41 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 'btal: 390.41 V04937 D&R OFFICE WORK 0087504IN - NPS8500 c task ch 06/27/12 07/27/12 1 PD 4250923000-6563 876.25 V04937 D&R OFFICE WD 0087504IN y/Installation 06/27/12 07/27/12 1 PD 4250923000-6563 43.50 Check Nun: AP00159255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�i.d: 0.00 Tax: 74.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.75 Paid: 919.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.75 Total: 919.75 V10428 DEG 'IM, ISRAE 062812 TUIT RED4B SPRINM012 06/28/12 07/20/12 1 PD 1255661000-6220 2,015.00 Check Nun: AP00159256 'Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,015.00 Paid: 2,015.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21015.00 'Total: 2,015.00 V00318 DICK'S AUTO SUP 20698 420698 06/25/12 07/25/12 1 PD 1025420000-6563 9.78 Check Nim: AP00159257 'Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 �: 00: 799Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.99 Paid: 9.78 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.99 Total: 9.78 VO8010 DUKE'S LNNCSW 6739 CZEPNUP/304W C7XVVIEW 06/26/12 07/25/12 1 FD 1035643000-6493 800.00 Check Nun: AP00159258 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 �d: 800.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 'Total: 800.00 V07650 E & L LAIDPE 00320261IN��003-2026, 6/26/12: JU 06/26/12 07/25/12 1 PD 3140702935-6805 776.26 V07650 E & L LA�PE 0032026 INV##003-2026, 6/26/12: JU 06/26/12 07/25/12 1 FD 3240722707-6805 1,695.54 City of Azusa HP 9000 08/28/12 ALP TRANSACTIONS gg AUG 28, 2012, .12:00 FM ---req: -------leg: V�L JL --loc: BI-IBSI--- 'cb: 906564 # T1748--- J pgm: CH520 <1.52> rpt id: CHRM02 9 is Check Urn SQ;xP Check Issue Dues: 070112-073112 Check Nun: AP00159259 PE ID PE Nsrre Dmioice Nurber Description Inv Date Due Date Div St Account A*cxnit V07650 E & L LANDS= 0032026 003-2026, 6/26/12: JU 06/26/12 07/25/12 1 PD 3240723759-6815 163.42 V07650 E & L LF PE 0032026 0003-2026, 6/26/12: JU 06/26/12 07/25/12 1 PD 3340735920-6493 296.20 Check Nun: AP00159259 'Totals: Tax: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,931.42 Paid: 2,931.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 2,931.42 V04080 Maq- SC AUTO CE 72076 INV 72076: P-17•RRPAC B 06/26/12 07/25/12 1 ID 1020310000-6825 36.76 V04080 D3TxMY ALTIO CE 72076 INV 72076: LAkA FCR P-17 06/26/12 07/25/12 1 PD 1020310000-6825 25.80 V04080 FXt1Uff AUTO CE 72078 INV 72078: P-12 REPLACE B 06/26/12 07/25/12 1 PD 1020310000-6825 172.86 V04080 DJS�MY ALTO CE 72078 INV 72078: LAO FOR P-12 06/26/12 07/25/12 1 PD 1020310000-6825 25.80 V04080 EOa\'C Y AUIO CE 72079 INV 72079: P-15 REPLACE B 06/26/12 07/25/12 1 PD 1020310000-6825 157.63 V04080 AUTO CE 72079 INV 72079: �MY IAa KR P-15 06/26/12 07/25/12 1 PD 1020310000-6825 86.00 V04080 IIJAUM CE 72090 INV 72090:D-17,54K SUWIC 06/27/12 07/25/12 1 PD 1020310000-6825 110.38 V04080 Ea2%'C Y AUIO CE 72090 INV 72090: FCR D-17 06/27/12 07/25/12 1 PD 1020310000-6825 115.20 V04080 BIIQMY A[M CE 72094 INV#72094 - 06/27/12 WIR 06/27/12 07/27/12 1 PD 3240721903-6825 91.75 Check Thin: AP00159260 'Totals: Max: 0.00 Chrq: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 40.18 Chrg: 70.00 Duty: 0.00 Disc: 0.00 Dist: 712.00 Paid: 822.18 Tax: 40.18 Chrg: 70.00 Duty: 0.00 Disc: 0.00 Dist: 712.00 Total: 822.18 V10687 ESPINr-SA, RCX3FR 0223935 U ifonrs & Laundry 06/28/12 07/20/12 1 PD 1255661000-6201 108.74 Check Nun: AP00159261 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: 108.74 Paid: 108.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.74 Tbtal: 108.74 V10712 FODIHILL CAR M 050812EL VEH W%SH TVD 05/29/12 07/20/12 1 PD 1045630000-6825/FTlR 12.99 Qhsk Nun: AP00159262 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: 12.99 Paid: 12.99 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS P�e 90 IUE AM 28, 2012, 12:00 HN ---req: � -------leg: M JL BI-TaH---Jcb: 906564 #J1748---p9m: CH520 <1.52> rpt id: -�EIT02 SW: Check Nun SEDT Check Issue rtes: 070112-073112 Check Nun: AP00159262 PE ID FE Nave Invoice Nttier DcripticaZ Irnr Date Due Date Div St Axocmt pmt Truk: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:== = 12.99 Total: 12.99 V07151 G4S cEaM SDLU 6246040 IBV 6246040: JAIL Ca RAC 06/24/12 07/25/12 1 PD 1020333000-6493 7,345.81 Check Nm: AP00159263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,345.81 Paid: 7,345.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,345.81 Tbtal: 7,345.81 V13901 CUTA, FEM 10001 CITY COLM FZ:6T M;rs 06/25/12 07/25/12 1 PD 1010130000-6601 542.06 Check Urn; AP00159264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.06 Paid: 542.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.06 Total: 542.06 V05918 CED PLASTICS IN 63085 OIL ORAINM S 06/21/12 07/20/12 1 FD 2840750062-6625 6,329.54 Check Nun: AP00159265 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 di d: 0.00 Max: 314.66 Chrg: 2,418.76 Duty: 0.00 Disc: 0.00 Dist: 3,596.12 Paid: 6,329.54 Max: 314.66 Chrg: 2,418.76 Duty: 0.00 Disc: 0.00 Dist: 3,596.12 Total: 6,329.54 V00216 CXTP7A7H7, SAME 070312 TRAVEL FXP/iAM CH= 4D 06/30/12 07/20/12 1 PD 1020310000-6235 60.64 Check Num AP00159266 Totals: Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)31 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.64 Paid: 60.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.64 Total: 60.64 V12656 a TIDE, GiPJ 0198350 U-iforms & Lamdry 06/30/12 07/20/12 1 PD 1055664000-6201 200.00 Check Nm: AP00159267 Totals: WCi of Aaisa HP 9000 08/28/12 A / P TRANSACTIONS Ppaqe 91 ATS 28, 2012, 12:00 FM ---req: F&=-------leg: CL JL---lcc: BI-=---job: 906564 W1748---pgn: CE520 <1.52> rpt id: CH22=02 Ste: Click Nun SE[.EDT Check Issue Dates: 070112-073112 Check Nun: AP00159267 FE ID FE Nacre Lwoice Nurser Description Inv Date Due Date Div St Account Amount 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: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V09672 HARBDR F=GHT 502787 Supplies/Special 05/08/12 07/20/12 1 ED 1255661000-6563 24.99 Check Nun: AP00159268 Tbta]s: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIP31d: 0.00 Tax: 2.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.98 d: 24.99 Tax: 2.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.98 'Total: 24.99 V01770 HVZFZ ,'IIIA, TIM 062612 TUIT R= WINIM 06/06/12 07/20/12 1 PD 1020310000-6215 237.00 Check Nun: AP00159269 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: 237.00 Paid: 237.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.00 Total: 237.00 V03256 HD SUPPLY UIZLI 203195400 SMUOY PAR-410-350vrM 06/25/12 07/25/12 1 FD 3300000000-1601 2,150.64 Check Num: AP00159270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 TWc: 173.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,977.60 Paid: 2,150.64 Tax: 173.04 Chrg: 0.00 D-uty: 0.00 Disc: 0.00 Dist: 1,977.60 Total: 2,150.64 V03432 F%ME EEFOT CRID 2015233 BIER NRC/MPK 06/06/12 07/20/12 1 PD 1025420000-6563 134.71 V03432 HCME DE1Z7P CRED 2241274 BARSIERS 06/06/12 07/20/12 1 ID 1025420000-6563 97.39 20Z12 1 PD 1025420000-6563 V03432 HIvE DP CRID 40811927 CITY HALL LIG1111M 06%4%12 0712 %20% 12 1 PD 1025420000-6563 2805.49 V03432 HOME DEFOr = 6021538 = BAR 06/12/12 07/20/12 1 PD 1025420000-6805 88.25 V03432 I-RME E= CRID 7021149 SrAUSCN FOCL 06/11/12 07/20/12 1 PD 1025420000-6563 13.31 V03432 HOME DEFOr CRID 7021198 TIKI 2AR 06/11/12 07/20/12 1 PD 1025420000-6805 42.40 V03432 HCME Int CRID 7112410 (32ANCN1�] 06/11/12 07/20/12 1 PD 1025420000-6563 19.35 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS paqe ALN 28, 2012, 12:00 ASI ---req: MJBY-------leg: (m JL---loc: BI-TD 4---jcb: 906564 W1748---pgn: X20 <1.52> zpt id: CRRPI02 SOHI': Check Nun SAF Check Issue Kites: 070112-073112 Check Nun: AP00159271 PE ID PE Narce Invoice Nurher Ds=pticn Inv Date We Date Div St AcocRmt Aurexnit. Check Nun: AP00159271 'Ibtals: - - --- Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i Tax: 56.44 � d: 0.00 Tax: 56.44 : 0.00 Duty: 0.00 17isc: 0.00 Dist: 644.95 Paid: 701.39 Chxj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 644.95 Total: 701.39 V02120 HOPKINS T92-NIIC 201215387 Supplies/Special 06/25/12 07/25/12 1 FD 3240722748-6563 669.75 Check Nun: AP00159272 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 52.96 Chzg: 11.51 Duty: 0.00 Disc: 0.00 Dist: 605.28 Paid: 669.75 Tax: 52.96 Chzg: 11.51 Duty: 0.00 Disc: 0.00 Dist: 605.28 Tbtal: 669.75 V09427 HINPIISZl3J EEAC 20120287 H2Uk SM300PAB MI7EI, YR 05/29/12 07/20/12 1 PD 2820310041-7135 15,964.50 V09427 HI.NF q= EEAC 20120287 II�KY B�TIPb]Q`7F FCR H 05/29/12 07/20/12 1 PD 2820310041-7135 4,301.27 V09427 HINITI�iCI�I EEAC 20120287 DOCL1ENf FEE 05/29/12 07/20/12 1 HJ 2820310041-7135 59.81 V09427 HLNITI�ILI�I BFAC 20120287 CALIFORNIA TIRE TAX 05/29/12 07/20/12 1 PD 2820310041-7135 3.50 V09427 H[NITI= EEAC 20120287 MML ATTON OF DJJIPDENT 05/29/12 07/20/12 1 PD 2820310041-7135 3,034.13 Check Nun: AP00159273 Tbtals: Tax: 1,870.52 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 �Td: 0.00 Max: 1,879.52 fit'' 0.00 Disc: 0.00 Dist: 21,483.69 Paid: 23,363.21 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,483.69 Total: 23,363.21 V05891 11;M E, = 071012 UFIL CJSFR TAX JUSIE2012 06/30/12 07/20/12 1 PD 3200000000-2787 7,706.86 Check Nun: AP00159274 Totals: Tax: 0.00 Clzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 -lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,706.86 Paid: 7,706.86 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,706.86 Total: 7,706.86 V00211 KEYSICNE LNIFCR 7727 INV 7727: 5.11 T-S1= FO 06/25/12 07/25/12 1 PD 1020310000-6201 38.01 Check Nun: AP00159275 Totals: 'rax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AUG 28, 2012, 12:00 FM ---req: -------le3: GL JL,--10c: BI-TEID3---Jcb: 906564 ##J1748---P3n: CE520 <1.52> PR193 zpt id: 02 9 ZT: Check Nim SE[.ECP Check Issue Dates: 070112-073112 Check Nun: AP00159275 PE ID PE Naue Lmoice nxbar Des=pticn Irnr Date Due Date Div St Acaxmt Pmanzt Max: 3.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.95 Paid: 38.01 Tit: 3.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.95 Tbtal: 38.01 V11997 LAM= WARE-3 4042147 ##4042147 06/25/12 07/25/12 1 FD 1025420000-6563 48.18 V11997 LAi�PE KM?EH 4042148 9042148 06/25/12 07/25/12 1 PD 1025420000-6563 725.58 Check Nun: AP00159276 Tbtals: Tax: 0.00 Chrg :: 0.00 Duty: 0.00 Disc0.00 Dist: 0.00 UjDaid: 0.00 Tdx: 62.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 711.50 d: 773.76 Tax: 62.26 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.50 Total: 773.76 V13005 IAW EIF� 9003 INV 9003: (11)SIL,YA DPPNS 06/27/12 07/27/12 1 PD 1020310000-6350 605.00 Check Nun: AP00159277 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 d: 605.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Tbtal: 605.00 V01129 LEPCIJE OF CALSF 1938 ND.Ga\URAL MIG A.CPRRILLO 06/07/12 07/20/12 1 PD 1008000000-6235 35.00 Check Nim: AP00159278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utt�id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 V00061 IPRE IS FCOL S 11300940 DA*11-300940- 06/26/12 06/26/12 07/25/12 1 PD 3240722744-6563 199.16 Check Nun: AP00159279 Tbtals: Tax: 0.00 CIU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 16.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.14 Paid: 199.16 bc T : 16.02 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.14 Total: 199.16 V02015 LEWIS FNMYIN3 27234 TILE PLATES 06/05/12 07/20/12 1 PD 1008000000-6563 39.15 of TC82HP 9012P :00 FM --- 08/28/12 A / P TRANSACTIONS i AL� a -------leg: CL JLT--lcn: BI-TD7-I---jcb: 906564 9J1748---pgn: CF1520 <1.52> rpt id: CHIT02 Ste: Check Nun SE[F)r1I' Check Issue Cates: 070112-073112 Check Nun: AP00159280 PE ID FE Nacre Invoice NuTber D...sciipticn Inv Date Due Tate Div St Acocurit Pirrxmt Check Nim: AP00159280 Totals: - Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 3.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 39.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 39.15 V08026 L0KIS/IZIIJPYRE 070212 MUN EXIEnSTICN REFUND 06/30/12 07/25/12 1 FD 3200000000-2738 1,530.00 Check Nun: AP00159281 Totals: Tlx: 0.00 Chrg: 0.00 D,ity: 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: 1,530.00 Paid: 1,530.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,530.00 V08659 LCVE'S 01184 #01184 06/11/12 07/20/12 1 FD 1025420000-6563 24.98 V08659 LOWE'S 01208 INV. #01208, 6/28/12 - ID 06/28/12 07/20/12 1 FD 3340735940-6563 0.59 V08659 LCWE'S 01245 INV. #01245, 6/28/12 - DE 06/28/12 07/20/12 1 PD 3340735940-6563 97.55 V08659 IDE'S 03937 #03937 06/12/12 07/20/12 1 FD 1025420000-6563 123.91 V08659 10 E'S 903726 TR[P;TC ROPE 05/01/12 07/20/12 1 FD 3240723761-6563 27.83 Check Urn: AP00159282 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UInppal d: 0.00 Tax: 22.12 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 252.74 Paid: 274.86 Tax: 22.12 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.74 'Total: 274.86 V95004 LOWY DEVELOREN 070212 MUN EXIER ON REFCI\D 06/30/12 07/25/12 1 FD 3200000000-2738 531.18 Check Nen: AP00159283 Tbtals: Max: 0. 00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 di d: 0.00 Tax: 0.00 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 531.18 Paid: 531.18 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.18 Total: 531.18 V94994 NCIlVI'Y12E JR., 070212 MUN EXTENSIIM REFUND 06/30/12 07/25/12 1 PD 3200000000-2738 6,768.95 Check Urn: AP00159284 Totals: Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALB 28, 2012, 12:00 Rm ---req: Cm-------leg: JL---loc: B : 906564 #J1748---pan: CF1520 <1.52> Pie I-=--- 'cbrpt id: Q alp 92 J S=: Check Nim SE= Check Issue Dates: 070112-073112 Check Niru: AP00159284 PE ID PE Nare Lwoice Nies D�ipticn Inv Date Due Date Div St Amount Amt 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 Arty: 0.00 Disc: 0.00 Dist: 6,768.95 Paid: 6,768.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,768.95 Total: 6,768.95 V01589 M34%9 FR-CARR 30131770 30131770 - 06/25/12 W 06/25/12 07/25/12 1 FD 3240722711-6563 30.42 V01589 MS'P�=-CARR 30236434 030236434 - 06/26/12 W 06/26/12 07/25/12 1 FD 3240722748-6563 72.78 Check Nun: AP00159285 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 7.57 Chrg: 9.16 Arty: 0.00 Disc: 0.00 Dist: 86.47 Paid: 103.20 Tax: 7.57 Chrg: 9.16 Duty: 0.00 Disc: 0.00 Dist: 86.47 Total: 103.20 V11039 MCRA, 01,VF L 043012 Meetings & Oaifererx2s 06/30/12 07/20/12 1 ID 1035611000-6235 10.00 V11039 MMWARA, CC L 051712 Mileage Reirria.u:se=t 06/30/12 07/20/12 1 FD 1035611000-6240 87.21 Check Nun: AP00159286 Totals: Tax: 0.00 Chrg: 0.00 D,rty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 D,rty: 0.00 Disc: 0.00 Dist: 97.21 Paid: 97.21 T�nc: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 97.21 Total: 97.21 V05087 Ma-I*DIE PH.D., 062712 DE= EM012-1904 06/27/12 07/25/12 1 PD 1020310000-6205 1,087.50 Check Nlm: AP00159287 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.50 Paid: 1,087.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.50 Total: 1,087.50 V13803 KMCTPAL MEDIA 2933 MY WIE APP 04/19/12 07/20/12 1 PD 3940750065-6625 4,500.00 V13803 KMCTPAL MEDIA 2933 MY K= APP 04/19/12 07/20/12 1 PD 2840750062-6625 500.00 Check Urn: AP00159288 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0:00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 City of Azusa HP 9000 08/28/12 A P TRANSACTIONS TUE AUG 28, 2012 12:00 PM --- // / . 96 , req: RLIDY-------leg: Ca, JLr--loc: BI-TDA-I---3cb: 906564 #�T1748---pin: X20 <1.52> rpt id: �IO2 Check Nun SST Check Issue Kites: 070112-073112 Check Nm: AP00159288 PE ID PE Dace Ilmioe Nurbar Description Inv Date We Lute Div St Peart PrRxurt V01506 MI\ADL, SILLY 062712 Mileage Reinbirsan3it 06/27/12 07/20/12 1 PD 2125541000-6240 116.28 Check Nin: AP00159289 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.28 Paid: 116.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.28 Tbtal: 116.28 V06572 M4TIOMI, Q= 3420118 SGL'/303E FCX7II-= BLVD 05/02/12 07/20/12 1 FD 8010125000-6815 307.64 Check Nun: AP00159290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.64 Paid: 307.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.64 Total: 307.64 V00540 OFFICE IST IN 614692436001 279690 Cat= PuAezShct EL 06/26/12 07/25/12 1 FD 1035643000-6569 195.74 Geek Nm: AP00159291 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 15.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.99 I � Paid: 195.74 Tax: 15.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Total: 195.74 V06132 agD)RIO REFRICE 128074 SVC 1020 TEiNIH SIREEP 05/15/12 07/20/12 1 PD 3340735920-6493 838.53 V06132 CNE RIO REFRICE 129045 SGL 1020 TENIH SIRET 06/15/12 07/20/12 1 FD 3340735920-6493 536.00 Check Uxn: AP00159292 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,374.53 Paid: 1,374.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,374.53 Total: 1,374.53 V01898 PATICNS SALES C 2322596 ##2322596 06/25/12 07/25/12 1 PD 1025420000-6563 13.45 Check Nm: AP00159293 Totals: CY of Azusa HP 9000 08/2812 A / P TRANSACTIONS ty --- // ---- 97 TUE; AM 28, 20]2, 12:00 R4 �: RUBY ---lei. GL JL BI-'IFXI-I---Jcb: 906564 #�J1748---pin: X20 <1.52> rpt id: CTI02 Std': Check Turn Sa= Check Issue Dates: 070112-073112 Check Thin: AP00159293 PE ID FE Narre Invoice nzber Dus=pticn Irry Date Due Date Div St Account Amount Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T)x: 1.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.37 'Paid: 13.45 Ifuc: 1.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.37 Tbtal: 13.45 V01480 PC M)IL GM S74093230101 WE BJ= 062612 500.00 V01480 PC MUL Odd. S74093230101 wm amiE 06/26/12 07%25%12 1 PD 4849930000-6846 12 1 P1D 4849942000-7142 13,259.20 Check Num: AP00159294 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 1,831.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,928.00 Paid: 22,759.20 Tax: 1,831.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,928.00 Total: 22,759.20 V01481 PFSv]IO INC. 237129SC MEM 1-F5102 06/25/12 07/25/12 1 PD 4849941000-6846 1,511.63 Check Nun: AP00159295 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha ud: 0.00 Tic: 121.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.00 Paid: 1,511.63 Max: 121.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.00 Total: 1,511.63 V13219 R94 DIS CoA 070212 M)JN gQIIQSTICN REFUND 06/30/12 07/25/12 1 PD 3200000000-2738 1,017.50 Check Nun: AP00159296 Totals: Tax: 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: 1,017.50 Paid: 1,017.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11017.50 Tbtal: 1,017.50 V95011 RIQF12 & DFIJISC 070212 MUN FXIFNS ICN REFUND 06/30/12 07/25/12 1 PD 3200000000-2738 737.50 Check Nim: AP00159297 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 737.50 Paid: 737.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.50 Total: 737.50 City of Azusa BP 9000 08/28/12 A / P T R A N S A C T I O N S Pam , ALG 28, 2012, 12:00 FM ---req: -------leg: Q, ,n,._-lcc: BI-TEXII---job: 906564 #J1748---p:jm: CUB20 <1.52> rpt id: CI1=02 S=: Check Nurn M= Check Issue Dates: 070112-073112 Check Nim: AP00159298 PE ID PE Narre Invoice Nurker A_=�;cripticn Inv Date Due Date Div St Accumt Ancmt V11027 SCAPd438/CIDP O 070212 MUN EXIEWITCN REFu\D 06/30/12 07/25/12 1 PD 3200000000-2738 3,522.68 Check Nun: AP00159298 'Totals: Tlx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Paid: 3,522.68 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,522.68 'Ibtal: 31522.68 V12948 SEH MMAM 062912 SUPPLOvENI7\L REBATE 06/29/12 07/26/12 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00159299 Tbtals: Tlx: 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: 75.00 Paid: 75.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V07245 SEEM, CFALDI 03516 REINS LEAD IN HWv= 06/30/12 07/20/12 1 FD 1010110000-6625 22.82 V07245 OfUlLB, CLALDI 13711 REINS = IN HARvE NY 06/30/12 07/20/12 1 PD 1010110000-6625 13.04 Check Nun: AP00159300 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm]. : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.86 Paid: 35.86 Tax: 0.00 Ohrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.86 Tbtal: 35.86 V00045 SIIIw]RZ IDUZM RI133101 Q ADSICI E/CTTRUS 06/21/12 07/20/12 1 FD 1255661000-6493 650.00 V00045 SIDvR1S IIaIR RI133117 Gd.ADSIM� PA kM A 06/21/12 07/20/12 1 RD 1255661000-6493 1,040.00 V00045 SISvEM INUBIR RI133118 / 06/21/12 07/20/12 1 FD 1255661000-6493 240.00 Check Nun: AP00159301 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,930.00 Paid: 1,930.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,930.00 Total: 1,930.00 V02307 SvAl T & FTNAL 119026 POOL OPENII\U 06/14/12 07/20/12 1 PD 1025410000-6625 263.09 V02307 3vAKP & FTNAL 122469 q\AX BAR 06/18/12 07/20/12 1 PD 1025410000-6625 58.71 V02307 avART & FTML 122480 IAUEFf QIP 06/18/12 07/20/12 1 PD 1025410000-6625 19.02 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS p�gg AUG 28, 2012, 12:00 FM ---req: -------leg: M JL---loc: BI-TEM---'ob: 906564 #J1748--- J pgn: CEB20 <1.52> rpt id: 02 =: Check Nun SEI= Check Issue Rtes: 070112-073112 Check Nun: AP00159302 PE ID PE Nure hivoice a rber D:s=pticen Inv Date I1ie Date Div St Acocimt A�sit V02307 g4%RT & FTML 128646 m aw 902= 06/26/12 07/25/12 1 PD 1025410000-6625 90.76 Check Nun: AP00159302 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhll:)aid: 0.00 Tax: 2.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.79 Paid: 431.58 Tax: 2.79 CYrrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 428.79 Total: 431.58 V95M S"II'lEi'S FCCD&DR 070212 PAIN Fxi=CN REFUND 06/30/12 07/25/12 1 PD 3200000000-2738 1,073.63 Check Nun: AP00159303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Paid: 1,073.63 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Total: 1,073.63 V00130 SPARKCETIS 6252752062712 VP= M/729N DALTCN AVE 06/27/12 07/20/12 1 PD 1030511000-6493 85.37 Check Nim: AP00159304 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 U)d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 85.37 Paid: 85.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.37 Total: 85.37 V0046 DNIW UM INC LA782489IIV #LA782489-06/26/12 WIR 06/26/12 07/25/12 1 PD 3240722744-6563 883.13 V0046 LNIVAR USA INC IA782490 LA782490-06/26/12 WIR 06/26/12 07/25/12 1 PD 3240722744-6563 800.81 Check Nim: AP00159305 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 gi ld: 0.00 ' Tax: 6.13 Churg: 807.00 �: 0.00 Disc: 0.00 Dist: 870.81 Paid: 1,683.94 Arty: 0.00 Disc: 0.00 Dist: 870.81 Total: 1,683.94 V05795 LEA BLUEBOOK 703166 DA 4703166 - 06/26/12 WIR 06/26/12 07/25/12 1 PD 3240722711-6563 147.74 Check Nun: AP00159306 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 11.89 Chrg: 13.73 Aity: 0.00 Disc: 0.00 Dist: 122.12 Pdld: 147.74 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS a AUG 28, 2012, 12:00 FM ---req: -------leg: GL �__loc: BI-TEM---job: 906564 42748---pgn: CH520 <1.52> rpt id: P 'IT O� SORT: Check Nun SELD:.T Check Issue hates: 070112-073112 Check Duro: AP00159306 PE ID PE Nme Invoice Nurber Des=pticn LTr Date We Ddte Div St Accxn7t ptramt Tlx: 11.89 Chrg: 13.73 Duty: 0.00 Disc: 0.00 Dist: 122.12 Total: 147.74 V03185 VERI7CN 6268150706061612 626-8150706 06/16/12 07/20/12 1 PD 8010125000-6915 133.01 Check Nim: AP00159307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.01 Paid: 133.01 Tbx: 0.00 axrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.01 Tbtal: 133.01 V00388 VERDIN 6266334000062812 626-6334000 06/28/12 07/22/12 1 FD 4849940000-6915 4,157.55 Clheck Nun: AP00159308 Totals: Tic: 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: 4,157.55 Paid: 4,157.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,157.55 Total: 4,157.55 V03490 VIC,LAgIvIEZ, VID 011895350715 Lhliforns & Laundry 06/26/12 07/20/12 1 FD 1255661000-6201 168.54 Check Nun: AP00159309 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.54 Paid: 168.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.54 Total: 168.54 V00272 WESTERN WER W 1890200 18902-00 - 06/25/12 W 06/25/12 07/25/12 1 PD 3240723764-6563 67.32 V00272 MRSIEFd�TD,= W 1890300 18903-00 - 06/ 7/ W 06/27/12 07/27/12 1 PD 3240723764-6563 2,544.32 V00272 DESTMN K= W 30272100 302721-00 - 06/26/12 06/26/12 07/25/12 1 FD 3240723761-6563 74.39 V00272 YESZEFU Wl1TER W 30308800 303088-00 - 06/27/12 06/27/12 07/27/12 1 PD 3240723764-6563 162.58 V00272 WESIEIN W1'ID2 W 30310200 303102-00 - 06/27/12 06/27/12 07/27/12 1 FD 3240723764-6563 498.08 Check Nim: AP00159310 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 269:29 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,077.40 Paid: 3,346.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,077.40 Total: 3,346.69 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS paqa ATS 28, 2012, 12:00 FM ---req: -------lea: GL JL---loc: BI-=---job: 906564 ##J1748---pgn: CH520 <1.52> xpt id: CETT02 =: Check Nun SEIF1.'T Check Issue Dates: 070112-073112 Check Nun: AP00159310 PE ID PE ISarre Invoice N1rber De=ption Tire Date Due Date Div St Ac omnt Anoint V01488 WILLVAN ENMM 00313632 RCK'FT]AIE PRa7 ENMEERM 06/25/12 07/25/12 1 PD 5000000644-2719 360.00 V01488 WILLMN E%-INER 00313632 WISIMIA EI%U� SVC 06/25/12 07/25/12 1 PD 5000000660-2719 180.00 V01488 WILLMN EN= 00313633 TERTL� EWMEM� SVC 06/25/12 07/25/12 1 PD 5000650634-2719 540.00 V01488 WILLDDN E1�TINE 00313634 UVPaRII�ID aGINEE= SVC 06/25/12 07/25/12 1 PD 5000000656-2719 360.00 Clerk Nrm: AP00159311 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPad: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,440.00 id: 1,440.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Total: 1,440.00 V95912 W= TRL=, 070212 VAIN EKIENbTICN REE= 06/30/12 07/25/12 1 PD 3200000000-2738 820.63 Check Nun: AP00159312 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tic: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 820.63 Paid: 820.63 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 820.63 Total: 820.63 V00113 Y TTRE SALES 098312 Install and balance four 06/27/12 07/27/12 1 PD 1555521130-6825 57.04 V00113 Y TIRE SALES 098312 Install aryl balance four 06/27/12 07/27/12 1 PD 1755521120-6825 4.96 V00113 Y TIRE SATES 098312 Parts for work dx e on it 06/27/]2 07/27/12 1 PD 1555521130-6825 515.18 V00113 Y TIM SALES 098312 Parts for umk dare on it 06/27/12 07/27/]2 1 PD 1755521120-6825 44.80 V00113 Y TIRE SAFES 098312 State Tire Flee 06/27/12 07/27/12 1 FD 1555521130-6825 6.44 V00113 Y TIRE SALES 098312 State Tire Etre 06/27/12 07/27/12 1 PD 1755521120-6825 0.56 Check Nun: AP00159313 Totals: Trac: 0.00 CSzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 45.06 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.92 d: 628.98 Tbx:. 45.06 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 583.92 Total: 628.98 0.00 V11788 YEE, GWM 062912 PAI, RMA 06%29%12 0712 /26/12 1 PD 2440739082-66212 1 PD 5 1075.00 Check Nun: AP00159314 Totals: Ti?X: 0.00 Chxg: 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� AUG 28, un 12:00 PM ---�: -------leg: Q, JL---loc: BI-TI7I�D---jcb: 906564 44748---pgn: CES20 <1.52> rpt id: Q-Il�'PI02 02 �': (hec]c Dhin SECFST Check Issue Dates: 070112-073112 Check Nun: AP00159314 PE ID PE Name Invoice Nurbe Des=ptic:n Inv Date Due Date Div St Acoamt Anuuat Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V06510 Z.A.P. MqJ= 40442 INV 0�}40442/R&R 30" SIGNS 06/25/12 07/25/12 1 PD 1255661000-6493 75.00 V06510 Z.A.P. M UFACT 40442 INV #40442/R&R 30" SICNS 06/25/12 07/25/12 1 PD 1255661000-6563 2,614.56 Check Nun: AP00159315 Totals: Tax: 230.00 �. 70.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvzaid: 0.00 Ttix: 233.50 Iuty: 0.00 Disc: 0.00 Dist: 2,381.06 Paid: 2,689.56 C1irg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 2,381.06 Total: 2,689.56 V06381 AO SS SERVICES 070212 DOODC.9 OF SCRIPT 06/30/12 07/30/12 1 RV 1500000000-2756 8,265.00 Check Nun: AP00159316 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 8,265.00 V11295 ALL CITY WAM 27393 INV 27393: =M GUNM 06/29/12 07/29/12 1 PD 1020333000-6497 687.00 Check Num: AP00159317 Totals: Tax. 0.00 �: 0.00 D.rty. 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.00 Paid: 687.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.00 Total: 687.00 V10929 AMICPN MPIIE 14422 INV 14422: CAR W%SH SMVI 06/30/12 07/30/12 1 PD 1020310000-6825 575.00 Check Nun: AP00159318 Totals: Tax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS TUE, AIF; 28, 2012, 12:00 FM ---req: RLW-------leg: C3, JL,--loc: BI-TB I---job: 906564 *n748---pgn: CE520 <1.52> 02 Page 03 rpt id: CHRETI STS': Clerk Nun SELFF;T Check Issue Dates: 070112-073112 Check Nun: AP00159319 PE ID PE Ume Invoice Mirber Deriptirn Inv Date Due Date Div St Account Prrumt V01502 AT&T KBILPIY 993285186X070112 INV4 993285186X07012012 06/30/12 07/28/12 1 PD 4849940000-6915 1,137.69 Check Nun: AP00159319 Totals: TTax: 0.00 �9: 0.00 �': 0.00 Disc: 0.00 Dist: 0.00 LhPa�d: 0.00 Tax: 0.00 �: 0.00 Duty:: 0.00 D�: 0.00 D�: 1;137.69 Total: 111337.69 V12652 ATLAS OJR'TJ CTM 906883 Dh"06883 - 06/29/12 WIR 06/29/12 07/29/12 1 PD 3240722748-6493 777.00 Check Nun: AP00159320 Totals: Tac: 0.00 Chr77 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 55.77 83.83 0.00 Disc: 0.00 Dist: 637.40 d: 777.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 637.40 Total: 777.00 V00046 AZi75A PUMII3 0361096IN1361179-IN 361096-IN - 06/26/12 06/30/12 07/31/12 1 PD 3240722748-6563 21.39 V00046 AZJSA PLIV= 0361097IN 361097-IN - 06/26/12 06/30/12 07/31/72 1 PD 3240722748-6563 90.35 7SA V00046 AZ( PLIMM 0361131IN 361131-IN - 06/27/72 06/30/12 07/31/72 1 PD 3240722748-6563 6.68 3112 1 PD 3240722748-6563 44.71 V00046 AZ[ PLTNBM 0361179IN - 06/28/12 06/3012 /12 0712 /31 /�112 1 PD 3240722748-6563 0.64 Check Nun: AP00159321 Totals: Tbx: 0.00 Qyrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihvd: 0.00 Um: 13.99 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 159.78 Paid: 173.77 Tax: 13.99 C17zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.78 Total: 173.77 V05804 BEST FEST & IRI 680887 45635RETAINER 012 06/28/12 07/28/12 1 FD 1009000000-6301 21,765.56 V05804 MST BEST & KRI 680888 80888, 6 28 12: ME 06/28/12 07/28/12 1 PD 3240721798-6301 760.41 V05804 FEST FEST & IRI 680889 M 80889, 6/28: JIE UT 06/28/12 07/28/72 1 PD 3140701928-6301 2,189.26 V05804 EE5T EBST & IRI 680896 680896 invoice! dated 6/28 06/28/72 07/28/72 1 FD 8010110000-6301 4,210.31 VV005804 BEST' BEDS' & KKRI 680898 45635.188151 invoice 6 28 06/28/12 0712 /28/102 1 PD 8010110000-6301 2,775.52 10,712.20 Qedc Nim: AP00159322 Totals: Tbx: 0.00 CYxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Tic: 0.00 Clrg: 0.00 ALty: 0.00 Disc: 0.00 Dist: 42,413.26 Paid: 42,413.26 City of Amsa HP 9000 08/28/12 A / P TRANSACTIONS PageT , ADS 28, 2012, 12:00 FM ---req: -------leg: Q, JL---lcc: BI-=---jcb: 906564 #J1748---pgn: CES20 <1.52> rpt id: CHRETII02 Ste': Check Nim SELECT Check Issue Dates: 070112-073112 Check Nim: AP00159322 PE ID PE NsRe Invoice M rber Description Irr Date Due Date Div St Ac=Klt pmxIl1t 'tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,413.26 Total: 42,413.26 V11559 KEDSCE, TED SC 062112 MEE= LPN-MkY2012 06/21/12 07/26/12 1 FD 1010110000-6405 125.00 Check Urn: AP00159323 Totals: Tax: 0.00 Clrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V13470 BAY, AMA 070612 IED MlVI'ICX2 REMTE 06/30/12 07/30/12 1 PD 2440739082-6625/MCSL 187.50 Check Nun: AP00159324 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'lax: 0.00 Chrq_: 0.00 city: 0.00 Disc: 0.00 Dist: 187.50 d: 187.50 Tax: 0.00 Chu-g: 0.00 D ity: 0.00 Disc: 0.00 Dist: 187.50 Total: 187.50 V07272 C.A.T. SPFT'iATT 23304 INV#23304/V.VII SH 06/28/12 07/28/12 1 FD 1255661000-6201 53.29 Check Urn: AP00159325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 4.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.00 Paid: 53.29 Tax: 4.29 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 49.00 Total: 53.29 V00844 aILIFURNIA DEPT 905988 905988; APRIL 2012 F 05/04/12 06/30/12 1 PD 1050921000-6545 96.00 V00844 CALIFCFNIA DEPT 910918 910918; WZ 2012; 3 06/06/12 07/20/12 1 FD 1050921000-6545 96.00 V00844 CALSFCRVIA 133PI' 916406 916406; 3@$32.00 per 06/30/12 07/30/12 1 PD 1050921000-6545 96.00 Check NLM: AP00159326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 fid: 288.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Tbtal : 288.00 V11358 C7NPAS DDaZ ENI DM5434050 SHRETDIIM SIRS 06/22/12 07/26/12 1 ED 1045810000-6493 21.50 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS P�O5 ALD 28, 2012, 12:00 HSI ---req: -------leg: L JL---loc: BI-TAH---]cb: 906564 #J1748---p9m: CH520 <1.52> rpt id: 02 Check Nun SMB:7r Clerk Issue Dates: 070112-073112 Check Nun: AP00159327 PE ID PE Nane Invoice Nurter Des=pticn Lw Date Due Date Div St A=xnit Anexnit V11358 CIIQTAS DMQ= DC25434050 SHREI%M Svcs 06/22/12 07/26/12 1 PD 1045630000-6493 21.50 Check Ntm: AP00159327 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V95935 CCLBY = CENT 0042202 INV#0042202 - 06/26/12 WT 06/26/12 07/26/12 1 PD 3240723759-6815 45.00 Check Nun: AP00159328 Totals: Tax: 0.00 CYng: 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: 45.00 Paid: 45.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V06432 02441STIC4TICNS 92119 CUT Ars AD= CIN LCQ(S 06/29/12 07/29/12 1 FD 2620310000-6569 1,900.00 V06432 CCNNLNICRITICM 92120 INV 92120: CUT PTD AD= 06/29/12 07/29/12 1 PD 2620310000-6569 355.00 Check Nun: AP00159329 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 55 00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Paid: 2,255.00 Tax: 0.00 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Total: 2,255.00 V11216 C]DP CAR CRAPfUC 36744 ROOF NUvEER RNFI n P4 06/25/12 07/26/12 1 PD 1020310000-6825 81.56 Check Nun: AP00159330 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tax: 6.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 81.56 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 81.56 V06175 CIX.NSY OF LCS A RERM061811888 Ft EX LARK II3 N/EELUMCK 06/18/12 07/28/12 1 PD 3240723761-6605 725.00 Check Nun: AP00159331 Tbtals: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 725.00 Paid: 725.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS P106 Mr, 28, 2012, 12:00 FM ---req: -------leg: GL JL---loc: BI-TD II---Job: 906564 #J1748---pg n: CY1520 <1.52> rpt id: 02 CheckNucn SEIECT Check Issue Dates: 070112-073112 Check Nun: AP00159331 PE ID PE Nam Invoice Nearer Description Inv Hite Due Bate Div St P mt Anruit Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 725.00 Tbtal: 725.00 V04003 DAMVJICC INFO B12060065 CNC,IIVE Sot? JU\E2012 06/30/12 07/31/12 1 PJ 1035643000-6493 37.50 V04003 DUV_JICK INFO B12060065 CNE-RE SVC JUSE202 06/30/12 07/31/12 1 FD 1045630000-6493 37.50 Check Nun: A200159332 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V00318 DICK'S AUTO SUP 9684 INV. #9684, 2/1/12 - SIT 02/01/12 07/20/12 1 FD 3340735970-6563 6.30 Check Urn: AP00159333 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tic: 0.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.79 Paid: 6.30 Tax: 0.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.79 Total: 6.30 VO4V04080 0 EUMM AUIC)AUIC) CE 72106 INV 7106 INV 2106: PIABS� P-4 06/28/12 0712 /28%2 12 1 PPDD 1020310000-6825 17.20 Check Nim: AP00159334 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tlx: 0.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.20 Paid: 20.46 Tbx: 0.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.20 Total: 20.46 V10514 FSIEP, LSDIA 062112 PEEIMS JAN-JU\E2012 06/21/12 07/26/12 1 PD 1010110000-6405 100.00 Check Nun: AP00159335 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V10712 FUMEIL CAR M 061812ID Jame 2012 invoice for Cit 06/27/12 07/27/12 1 FD 1035643000-6825 27.98 City of Azusa HP 9000 08/28/12 A./ P TRANSACTIONS paw AUG 28, 2012, 12:00 FM ---req: -------leg: �L JL---loc: BI-mal---job: 906564 An748---p9m: CPage 20 <1.52> rpt id: T107 SCW: Check Nun .CF.T Check Issue Utes: 070112-073112 Check Nim: AP00159336 PE ID PE Nage Invoice Nmber Des=pticn Inv Fite Dae bite Div St Acoamt Amt V10712 FCC)= CAR WA 062812FD JUSE 2012: CAR WILSH SFRVI 06/28/12 07/28/12 1 PD 1020310000-6825 26.98 Check Nim: AP00159336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.96 d: 54.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.96 Total: 54.96 V13889 FDDI = TRANSI CR176448 RE USU PEEd IIT FEES 06/13/12 07/26/12 1 PD 1055651000-7080 1,575.00 Check Nun: AP00159337 Totals: Tqx: 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: 1,575.00 Paid: 1,575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Total.: 1,575.00 V02612 Cf1M CL WEEP I 290637312 290-637312 invoice dated 06/30/12 07/30/12 1 FD 3140711903-6493 10.40 Check Nim: AP00159338 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L'�Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.40 Paid: 10.40 Tax: 0.00 Qnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.40 Tbtal: 10.40 V00026 CTAS 034PANY, TH 0455206400062112 04552064000/501FSII-I-FOOL 06/21/12 07/26/12 1 PD 1025420000-6910 82.20 V00026 GaS V00026 CAS OJIDPNY, TH 1758208704962512 17582087049'1H 1716208700562512 /340 N C 06/25/12 07/26/12 1 PD 1025420000-6910 12 1 PD 1025420000-6910 29.9 Check Nun: AP00159339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 j�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.02 paid: 141.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.02 Total: 141.02 V02710 GRAINMR IIr, W 9866009757 IlW#1159095781 - 06/28/12 06/29/12 07/30/12 1 PD 3240722748-6563 451.31 Check Nun: AP00159340 Totals: Tlx: 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 p� ALB 28, 2012, 12:00 Pm ---req: G{,-------leg: JL---loc: BI-T�I-I---jcb: 906564 #J1748---p9n: CH520 <1.52> rpt id: Page8 10D08 93Ki: Check Nun SEC817r Check Issue Dates: 070112-073112 Check Nun: AP00159340 PE ID PE Nam Invoice Narber Descrrptim Inv Late Due Date Div St Accamt Airoumt l3x: 36.31 Tax: 36.31 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 451.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Total: 451.31 V02225 HKH COMPANY 2073728 CREDIT MDU0737 8 06/14/12 07/28/12 1 PD 3240722748-6563 -325.16 V02225 HKH =ANY 7824131 INV##7824131 - 062f28/12 WT 06/28/12 07/28/12 1 PD 3240722748-6563 573.76 Check Nun: AP00159341 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 16 95 Chrg: 37.95 Duty: 0.00 Disc: 0.00 Dist: 193.70 Paid: 248.60 Tax: 16.95 Chrg: 37.95 Duty: 0.00 Disc: 0.00 Dist: 193.70 'Total: 248.60 V12481 HEW-HEAD & BODY 2081 STYLE# J765: (2) LARM & ( 06/21/12 07/29/12 1 DID 2820310041-6201 147.63 V12481 HEW-HEAD & BODY 2081 GILDAN: BLACK S= 06/21/12 07/29/12 1 FD 2820310041-6201 35.34 V12481 HEM-HEAD & BODY 2081 � GILMN: S[�,YZI' 06/21/12 07/29/12 1 PD 2820310041-6201 8.70 V12481 HEW-READ & BSA 2081 w 081 GIL N L/S: E . 06/21/122 07/29/12 12 1 PD 2820310041-6201 12.23 Check Nun: AP00159342 'Totals: Tax: 20.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.25 Paid: 256.92 Tax: 20.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.25 Tbtal: 256.92 V03256 HD SUPPLY UITTS 199820000 FPMT-indicatcr,dia, .85"t 06/28/12 07/28/12 1 PD 3300000000-1601 6,811.01 Check Nun: AP00159343 'Totals: Tax: 540.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tax: 548.01 �. 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,263.00 Faid: 6,811.01 Duty: 0.00 Disc: 0.00 Dist: 61263.00 Total: 6,811.01 V13010 HDWCEA, JalgN 062112 MEI;= JAN-JUE2012 06/21/12 07/26/12 1 PD 1010110000-6405 125.00 Check Nun: AP00159344 Totals: Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 City of Aaisa HP 9000 08/2g/12 A / P TRANSACTIONS P TLE-,, ATS 28, 2012, 12:00 FM ---req: -------leg: C3, JL---loc: BI-=---job: 906564 #J1748---pgn: CI1520 <1.52> xpt id: Iacfe I09 02 9M: Check Num SELBP Check Issue Dates: 070112-073112 Check Nun: AP00159344 FE ID FE Nm e Invoice Nurber D-_V ption Inv Lute Due Date Div St A=xsmt Pi nt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V96022 HLIS ENVIFMEN 3824 INV43824, 7/2/12: L6ID OI 06/30/12 07/31/12 1 FD 2840750062-6625 1,182.50 Check Nun: AP00159345 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,182.50 Paid: 1,182.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,182.50 Total: 1,182.50 V05574 IKN KUgU IN R F=647FUD654 FIM647-FLL3654 invoices 06/30/12 07/30/12 1 PD 1045810000-6493 227.61 V05574 Mall M UgE02N R FLB647FLLB654 FUJ3647-FLU3654 invoices 06/30/12 07/30/12 1 FD 1050921000-6493 28.10 V05574 = MUgUUN R FUT3647FLU3654 FLLB647-FUB654 invoices 06/30/12 07/30/72 1 PD 1015210000-6493 20.66 V05574 IRCN KIN= R FUB647FUB654 FUB647-FUD654 invoices 06/30/72 07/30/72 1 FD 1035620000-6493 388.87 V05574 IFCN KMININ R FLLBG47FIM654 FLLB647-FTLB654 invoices 06/30/72 07/30/12 1 PD 4849930000-6493 0.44 V05574 IR aJ MJfNMIN R FL7J3647FIM654 FUB647-FLLB654 invoices 06/30/12 07/30/12 1 PD 1255661000-6493 3.07 V05574 7%N M HMIN R FUD647FLLB654 FLU3647-FLIJ3654 invoices 06/30/12 07/30/12 1 FD 8010110000-6493 155.95 V05574 RFCN NRN= R FUB647FLLT3654 FLLT3647-FLJJ3654 invoices 06/30/72 07/30/12 1 PD 3140711903-6493 125.94 Check Nim: AP00159346 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDa d: 0.00 TaDc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 950.64 Paid: 950.64 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 950.64 Total: 950.64 V04287 IWRQSIE = 2072409651 INV# 2072-409651; JLNE 20 06/30/12 07/30/12 1 PD 1050921000-6350 765.00 Check Nun: AP00159347 Totals: Tax: 0.00 Chrg: 0.00 tlity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.00 Paid: 765.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.00 'Total: 765.00 V13667 JARII=, HELEN 062112 MFF'rrnr;G JPN-JU E2012 06/21/12 07/26/12 1 PD 1010110000-6405 150.00 Check Nun: AP00159348 Totals: TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Paqe 110 , ALU 28, 2012, 12:00 FM ---req: RUBY-------leg: C3, JL---loc: BI-Tfls-I---job: 906564 AJ1748---p9m: CH520 <1.52> rpt id: 02 9W: Check Nun SEEP Check Issue Dates: 070112-073112 Check Nun: AP00159348 PE ID PE Nine Invoice Nmber De=pticn Inv Date D.g Date Div St Accck= A Lint 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V01324 =CA MINOLTA 221342612, 221342612 invoice dated 6 06/07/12 07/20/12 1 PD 1045810000-6539 133.76 V01324 KCNICA MDNJLTA 221342612 221342612 invoice cued 6 06/07/12 07/20/]2 1 FD 1045630000-6539 133.75 V01324 ICNICA MIK LTA 221500173 221500173 invoice dated 6 06/30/12 07/30/12 1 PD 1045810000-6536 13.49 V01324 ECNICCAA MMDD = 221506673 INV 221505667:lce M2ZIHted,YY SE 06%0/12 0712 /30/12 1 PD 1045630000-6539 13.49 12 1 PD 1020310000-6845 162.00 Check NLm: AP00159349 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.49 Paid: 456.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.49 Total: 456.49 V00212 LEWIS SPW & LAW A8603598 #A8603598 06/04/12 07/30/12 1 PD 1025420000-6563 61.50 Check Nun: AP00159350 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 2.37 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.13 Paid: 61.50 Tax: 2.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.13 Total: 61.50 V13011 T UESAY, S[in�M 062112 NEEITISS J7SN-JUNE2012 06/21/12 07/26/12 1 PD 1010110000-6405 125.00 Check Nun: AP00159351 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 cbrg: 0.00 may: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00225 ILS A MES OJJ 12ASRM53 mps/ 06/30/12 07/28/12 1 PD 1035611000-6509 23.12 Check Nm: AP00159352 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.12 Paid: 23.12 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.12 Total: 23.12 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppage T ALS 28, 2012, 12:00 FM ---xeq: RLW-------leg: Ca, JL---loc: BI-TEM---Jcb: 906564 #J1748---pgm: CE-320 <1.52> rpt id: CF-IREI02 9ZI: Check Nun SE[FXT Check Issu: Dates: 07012-07312 Check Nun: AP00159352 PE ID PE Nie Invoios NuddDeer Description Irnr Date Due Date Div St Acca= Arnxmt V03545 ICS AN;EL85 CCCT REFW206182226 INV #�RE^-FA-206182226: C 06/18/2 07/20/2 1 PD 1055651000-6905 253.35 V03545 LOS ANGLES CXJ FERU206182226 INV ifs-FW-206182226: C 06/18/2 07/20/2 1 FD 1255661000-6493 632.98 Check Nunn: AP00159353 Totals: Tax: 0.00 Chxg: 0.00 DuI� Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 886.33 Paid: 886.33 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 886.33 Total: 886.33 V10790 MARIPOSA LXgDSC 55085 LAMC71PE MU IIE:QE CCN 04/30/2 07/26/2 1 PD 1025420000-6493 13,692.00 V10790 MWIFCSA LANQSC 55085 LANDSOPE MkINIEMWZE QN 04/30/2 07/26/21 PfJ 3725420000-6493 11737.00 V10790 MARIFOSA LN09C 55085 LAIC M%INIII� CCN 04/30/2 07/26/2 1 PD 3725420001-6493 1,315.00 V10790 NnRIPCSA LAIC 55085 PALM DRIVE 04/30/2 07/26/2 1 PD 3725420001-6493 681.75 V10790 M?RIPCS\ LANCSC 55085 CIUaB GRJC 7E PARK 04/30/2 07/26/2 1 PD 3725420001-6493 836.27 V10790 MAPJFCSA LAbUSC 55452 LANDSMPE MMNIII44NE CCN 05/31/12 07/26/2 1 PD 1025420000-6493 13,692.00 V10790 MWIF� L&= 55452 LAI�PE NP MENANCE CCN 05/31/207/26/21 PD 3725420000-6493 1,737.00 V10790 WRIPOSA LAIC 55452 LASrSCAPE MkUgIEWil E CCT 05/31/2 07/26/2 1 PD 3725420001-6493 1,315.00 12 1 Pf) 3725420001-6493 681.75 V10790 NARIFOSA LXCK 55452 C= GUVE PARK 05/31/2 07/2612 %2 1 FD 3725420001-6493 836.27 Check Nun: AP00159354 Totals: Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Qixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,524.04 Paid: 36,524.04 Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,524.04 Total: 36,524.04 V00642 MW BRCS FIRE H032006 IIN#H032006 - 06/28/2 - 06/28/2 07/28/2 1 PD 3240723759-6493 358.52 Check Nun: AP00159355 Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 4.67 �: 300.50 � : 0.00 Disc: 0.00 Dist: 53.35 Paid: 358.52 Chrg: Duty: 0.00 Disc: 0.00 Dist: 53.35 Total: 358.52 V09620 McCALLIS rv= 22665 INV422665 - 06/29/2 WIR 06/29/2 07/29/12 1 A7 3240722732-6563 1,752.45 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS , ALU 28, 2012, 12:00 FM ---req: cxTDA -------leg: q, JL---l : BI- ---fob: 906564 #J1748---pgn: X20 <1.52> rpt id: ETI02 MU: Check Nim SECFZT Check Issue Dates: 070112-073112 Check Mn: AP00159356 PE ID PB Narre Invoice Nurb-_ Los=ptica Inv Date Dae Date Div St Acoamt Puexnit Ch }c NLm: AP00159356 'Ibtals: - - - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 138.43 Chrg: 32.02 Duty: 0.00 Disc: 0.00 Dist: 1,582.00 Paid: 1,752.45 Tax: 138.43 Chrg: 32.02 Duty: 0.00 Disc: 0.00 Dist: 1,582.00 Total: 1,752.45 V10269 Mme, LALSSA 062112 MEETINM JAN-JIVE2012 06/21/12 07/26/12 1 PD 1010110000-6405 125.00 Check NRm: AP00159357 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'kd: 0.00 TIix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V06173 MMRISZN M 18845201263001 Invoice 418845 2012 6 30 06/30/12 07/30/12 1 FD 2125541000-6655 8,932.00 Check Nun: AP00159358 Totals: TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chig:Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,932.00 Paid: 8,932.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,932.00 Total: 8,932.00 V13484 MISS = & BAR 3726 BIJINIAL ADIT \G SEi2VICE 06/30/12 07/30/12 1 PD 3140702921-6399 8,654.00 Check Nun: AP00159359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi �d: 0.00 Tax: 0.00 Cf� g. 1.58 Duty: 0.00 Disc: 0.00 Dist: 8,652.42 Paid: 8,654.00 Chrg: 1.58 Duty: 0.00 Disc: 0.00 Dist: _ 8,652.42 Total: 8,654.00 V00776 C)CIC INC. 0000176838 CAMUBG NOTA 06/30/12 07/30/12 1 PD 1030511000-6496 512.45 Check Nun: AP00159360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.45 Paid: 512.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.45 Total: 512.45 City of Azusa HP 9000 08/28/U A / P TRANSACTIONS Page 113 ATS 28, 2012, 12:00 R4 ---�: -------leg: Q JTr--loc: BI-TFXI-I---job: 906564 #J1748---pgn: CH520 <1.52> rpt id: C-]RF,TT02 S�ZI: Check Nim SEAT Check Issue Dates: 070112-073112 Check Nam: AP00159361 PE ID PE mme Invoice Naber Des=pticn Inv Date Ae Date Div St Acocurt Posit V06361 OFFTCE S=CN I00345741 BRA R-1/2"view binder,wh 06/08/12 07/10/12 1 PD 1000000000-1605 394.11 Check Nun: AP00159361 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 3 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 362.40 Paid: 394.11 Tax: 31.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 362.40 Total: 394.11 V13000 PACIFIC COAST T 011053000 INV##00025627 - 06/19/12 W 06/29/12 07/29/12 1 PD 3240723766-6563 1,092.89 Check Nun: AP00159362 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 87.93 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,004.96 Paid: 1,092.89 Tax: 87.93 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,004.96 Total: 1,092.89 V08080 PSA PRINT M & 7180 FY 11/12 - Inv. 7180 - ne 06/20/12 07/26/12 1 PD 1010130000-6601 450.00 Check Nun: AP00159363 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Trac: 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 V03759 SDaR ME= 28942 INM8942 - 06/28/12 WIR 06/28/12 07/28/12 1 PD 3240723761-6493 4,882.30 Check Nun: AP00159364 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,882.30 Paid: 4,882.30 Mix: 0.00 thzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,882.30 Total: 4,882.30 V02185 SAN G;ERTECC, VA.L 18 EN=/CAPACITY - JCN12 I 06/30/12 07/31/12 1 PD 3340775550-6590 19,180.23 Check Nun: AP00159365 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LAd: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 19,180.23 Paid: 19,180.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,180.23 Tbta1: 19,180.23 WCiilY of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ppaqe 114 AUS 28, 2012, 12:00 FM ---req: 14M-------leg: Q, JL---loc: BI-TE;H---job: 906564 #J1748---pgn: C-320 <1.52> rpt id: CjRETT02 SCZP: Check Nun SE2EXT Check Issue Dates: 070112-073112 Check Nim: AP00159365 PE ID PE Nene Irn ice Nuri-r Des=pticn Iuhv Date L-ie Date Div St Axrxmt A aunt. V13009 SASS, LII, 062112 MEEEIT M 3W-JUE2012 06/21/12 07/26/12 1 PD 1010110000-6405 125.00 Check Nun: AP00159366 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thjd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total.: 125.00 V0054 SC FUELS 1509510 C J FUEL/0038199 06/15/12 07/20/12 1 PD 1025420000-6551 1,262.47 V0054 SC FUELS 1509510 CM FUEL/0038199 06/15/12 07/20/12 1 PD 1555521130-6551 649.76 V0054 SC FUELS 1509510 CM FUEL/0038199 06/15/12 07/20/12 1 PD 1755521120-6551 56.50 V0054 SC FUELS 1509510 CM FUEL/0038199 06/15/12 07/20/12 1 PD 1010110000-6551 25.47 V0054 SC FUELS 1509510 CM FUEL/0038199 06/15/12 07/20/12 1 PD 1015210000-6551 25.46 V0054 SC FUELS 1509510 Cm FUEL/0038199 06/15/12 07/20/12 1 PD 1045830000-6551 122.24 V0054 SC FUELS 1509510 Q� FUEL/0038199 06/15/12 07/20/12 1 PD 1045630000-6551/FLER 84.60 V0054 SC FUELS 1509510 C� FUEL/0038199 06/15/12 07/20/12 1 PD 1035643000-6551 93.46 V0054 SC FUELS 1509510 CFUEL 0038199 06/15/12 07/20/12 1 PD 1035620000-6551 214.96 V0054 SC FUELS 1509510 Cus FUEL/0038199 06/15/12 07/20/12 1 PD 1055651000-6551 83.38 V0054 SC FUELS 1509510 CFUEL/0038199 06/15/12 07/20/12 1 FD 3140711902-6551 726.98 025.33 V0054 SC FUELS 1509510 CSS FiII%0038199 060038199 /15/12 0712 /20/12 1 PD 1255661000-6551 40735880-6551 2,304.79 Check Nun: AP00159367 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,675.40 Paid: 6,675.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,675.40 Total: 6,675.40 V0054 SC FUELS 1512512 CM FUEL/0005726 06/30/12 07/30/12 1 FD 1555521130-6551 1,691.93 V0054 SC FUELS 1512512 CW, FUEL/0005726 06/30/12 07/30/12 1 PD 1755521120-6551 147.12 Cock Nun: AP00159368 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,839.05 Paid: 1,839.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,839.05 Total: 1,839.05 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Paqe 115 AL1; 28, 202, 12:00 W ---req: -------leg: M Jlr--loc: BI-TD;13---'cb: 906564 #J1748--- J paX n: 20 <1.52> rpt id: CHREIT02 SALT: Check Nim S2MCT Check Issue Rtes: 070112-07312 Check Nun: AP00159368 PE ID PE Notre Iry ioe Nuder D es=ptitn Inv Date Dae Date Div St Account Amxmt. V00703 SC FUELS 1513498 MW1513498 - 06/30/12 Wr 06/30/12 07/30/12 1 PD 3240721903-6551 4,980.88 Check Nim: AP00159369 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: 4,980.88 Paid: 4,980.88 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,980.88 Total: 4,980.88 V07329 SFIIM-IT ICS AN 9400547384 INV 9400547384: S[PEMM 06/29/12 07/30/2 1 PD 1020310000-6496 25.00 Check Nun: AP00159370 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V00027 S3VIIHERQ CALIFO 2011946639070612 =. 2-01-194-6639, 7/6 06/30/2 07/25/12 1 PD 3340735850-6905 14.08 V00027 SaMERN V00027 CA 20119466547070612 070612 �. 2-01-194-6654, 7/6 06/30/2 0712 /25/2 1 PD 3340735850-6905 735850-6905 735.78 Check Nun: AP00159371 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 Duty: 0.00 Disc: 0.00 Dist: 801.57 Paid: 801.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 801.57 Tbtal: 801.57 V00032 SaJIIIII,1CA1JFO 223488896407062 2234888964/CTIR[II;-ALC6PA 06/30/2 07/25/2 1 PD 1055651000-6905 37.84 Check Nim: AP00159372 Totals: Tax: 0.00 C1hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.84 Paid: 37.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.84 Total: 37.84 SPAE4 TIS 4605721062712 446057210627 2/C.Y.DRNM 06/27/2 07 /20/12 1 PD 555521480-6840 2 78.81 V00130 SPK 46.08 of wAzusa Hp 9000 08/28/12 CciA / P T R A N S A C T I O N S ALS 28, 20]2, 72:00 ASI ---rte: -...... leg: CL JL---loc: BI-'TECH---fob: 906564 #J1748 52>C%1520 <1.52> rpt'id: �TPaqe T16 02 �': Check Rhin SIIZxP Check Issue Dates: 070112-073112 Check Nun: AP00159373 PE 11D PE Narre hwoioe Nurber Des�ipticrl Irnr Date Dae Date Div St Aomt pmt Clxk Nim: AP00159373 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 Arty: 0.00 Disc: 0.00 Dist: 324.89 Paid: 324.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.89 Total: 324.89 V04904 SP/UEY SIEEN]ER 605487 G °NI S OF MRFSI IN DIS 06/29/12 07/29/12 1 PD 1020310000-6815 135.00 V04904 STANLEY SZffivER 605487 C7EWMr, OF (7) aAIRSS IN 06/29/12 07/29/12 1 PD 1020310000-6815 84.00 Check Nun: AP00159374 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 (hrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 219.00 Paid: 219.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Total: 219.00 V12957 T-MMIIE LL41 IN 792941823062412 INV 6/24/2012: CELL H1:1E 06/24/12 07/20/12 1 PD 1020310000-6915 1,294.22 V12957 T-MME LFA IN 792941823062412 INV 6/24/2072: CELT FiBDE 06/24/72 07/20/12 1 PD 1020320000-6915 68.93 V12957 T-MMI E Ugh IN 792941823062412 INV 6/24/2012: CELL PHM 06/24/12 07/20/12 1 PD 2820310042-6915 242.88 V12957 T-MMIIE LEA IN 792941823062412 INV 6/24/2012: CELL FELINE 06/24/12 07/20/12 1 FD 2820310043-6915 423.65 V72957 T-K]3= LISA IN 792941823062412 INV 6/24/2012: CELL PfiM 06/24/12 07/20/12 1 PD 1020310000-6915 -25.38 Check Nun: AP00159375 Tbtals: Tax: 0.00 Chr00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,004.30 Paid: 2,004.30 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,004.30 Total: 2,004.30 V12025 TMMC DIMS 16121022 INV# 16121022 06/28/12 07/28/12 1 PD 4849941000-6846 145.00 Check Nun: AP00159376 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: 145.00 Paid: 145.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V13105 TS-1AI, TRICIA 070612 LED M3]TILX2 REBATE 06/30/12 07/30/12 1 PD 2440739082-6625/NIISL 165.00 Check Nim: AP00159377 'Totals: Ci Of Azusa BP 9000 08/28/12 A / P TRANSACTIONS Pp� Aim 28, 2012, 12:00 FM ---req: -------leg: Ca, JL---loc: BI-Ti!XTI---Jcb: 906564 #J1748---pgn: C 20 <1.52> rpt id: P-geP1117 02 Check Khan SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159377 PE ID PE Nane Irmice Unber Dascripticn Inv Date Due Date Div St Aaxxnit. Pn�t 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: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V11257 M-UM, FRE= 070612 LID M REPATE 06/30/12 07/30/12 1 PD 2440739082-6625/MM 42.50 Check Nun: AP00159378 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.50 Paid: 42.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:: 0.00 Dist: 42.50 Total: 42.50 V00102 UEEF�� SER 620120100 INV. 91.50 V00102 LI hID SER 620120101 INV#620120101 - 07%01/12 06/30/12 0720120100, 7l 063012 /31 /12 1 PD 32407237612 1 PD01-6493 153.00 Check Nun: AP00159379 Tbtals: 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 Duty: 0.00 Disc: 0.00 Dist: 244.50 Paid: 244.50 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.50 Tbtal: 244.50 V04678 VERDIN WIRELES IN0837533 TOOL-cell phone, battery 06/30/12 07/31/12 1 PD 1000000000-1601 342.40 V04678 VERI2KN WIRELES EV0837533 TOOL-cell time vehicle a 06/30/12 07/31/12 1 PD 1000000000-1601 342.40 Clerk Nun: AP00159380 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LV 0.00 Tax: 55.10 Cteg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 629.70 Paid: 684.80 Tax: 55.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.70 Tbtal: 684.80 V04678 VEhI91N WTRELES 1095981054 INV41095981054 - 06/23/12 06/23/12 07/20/12 1 PD 3240723751-6915 275.49 Check Nun: AP00159381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.49 Paid: 275.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.49 Total: 275.49 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 18 Ail; 28, 2012, 12:00 FM ---req: -------leg, GL JL --loc: BI-TD,I-I---job: 906564 #J1748---pgn: X20 <1.52> rpt id: F02 Sa: Check Nunn 11 SELB2T Check Issue Dates: 070112-073112 Check Nurn: AP00159381 PE ID PE Nam Irnroroe MxdD-x De=ptrcn Irnr Date Due Date Div St Accamt Amaint V00388 VERIZCN 6261975078062812 626-1975078 06/28/12 07/22/12 1 FD 1025420000-6915 68.04 V00388 VERIZIN 6261975078062812 626-1975078 06/28/12 07/22/12 1 PD 4849940000-6915 5,914.68 V00388 VERIZIN 6261975078062812 626-1975078 06/28/12 07/22/12 1 PD 1020310000-6915 919.62 V00388 VERDIN 6261975078062812 626-1975078 06/28/12 07/22/12 1 PD 3240722701-6915 455.79 V00388 VERIZIN 6261975078062812 626-1975078 06/28/12 07/22/12 1 PD 1025543000-6915 385.22 V00388 VERIZLN 6261975078062812 626-1975078 06/28/12 07/22/12 1 PD 1025410000-6915 236.63 V00388 VERIZIN 6261975078062812 626-1975078 06/28/12 07/22/12 1 PD 3340735880-6915 135.20 V00388 VERDIN 6261975078062812 626-1975078 06/28/12 07/22/12 1 PD 1030511000-6915 147.41 V00388 VERIaN 6261975078062812 626-1975078 06/28/12 07/22/12 1 FD 1555521480-6915 323.92 V00388 VERIZCN 6261975078062812 626-1975078 06/28/12 07/22/12 1 PD 1755521480-6915 28.16 V00388 VFRIZaq 6261975078062812 626-1975078 06/28/12 07/22/12 1 FD 3140702921-6915 19.83 V00388 VERIZIN 6261975078062812 626-1975078 06/28/12 07/22/12 1 PD 8010110000-6915 19.88 V00388 VERDIN 6261975078062812 626-1975078 06/28/12 07/22/12 1 PD 1025550000-6915 19.15 V00388 VERDIN 6261975078062812 626-1975078 06/28/12 07/22/12 1 FD 3140711903-6915 140.46 V00388 VERDIN 6261975078062812 626-1975078 06/28/12 07/22/12 1 FD 1050921000-6915 19.97 Check Nan: AP00159382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,833.96 Paid: 8,833.96 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81833.96 Total: 81833.96 V06415 WST PAYvENr Cr 825224820 INV 825224820: MIST IN ES 06/30/12 07/30/12 1 FD 2820310042-6493 137.45 Check Nim: AP00159383 Totals: Tax: 0.00 Chrg: 0.00 IJity: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Paid: 137.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Total: 137.45 V07416 WIIISPN6, MMA 062112 MEEITN3S ,IAN-JU\E2012 06/21/12 07/26/12 1 FD 1010110000-6405 150.00 Check Nun: AP00159384 Totals: Tic: 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: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 C i of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 19 pie WPM 28, 2012, 12:00 FM ---req: RIBY-------leg: C3, JL,--loc: BI-'IFxH---job: 906564 W1748---p9n: CIE20 <1.52> rpt id: C6 1 02 SORT: Check Nun SEr= Check Issue Dates: 070112-073112 Check Num: AP00159384 FE ID PE Nave LiNOice Nur)es Description Inv Date Due Date Div St Pccamt Airount V00113 Y TIRE SALES 098328 INV 098328: (7) NEW TIRES; 06/28/12 07/28/12 1 PD 1020310000-6825 1,320.02 V00113 Y TIRE SALES 098328 INV 098328: LABOR 06/28/12 07/28/12 1 PD 1020310000-6825 120.75 Check Ian: AP00159385 Totals: Tac: 106.20 �: 0.00 00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 106.21 Chrg: 0. Aaty. 0.00 Disc: 0.00 Dist: 1,334.56 Paid: 1,440.77 Duty:0140345411 INV #gyp 0.00 Disc: 0.00 Dist: 1,334.56 Total: 1,440.77 V01003 ZEE YEDICAL V01003 ZEE MEDICAL 1� 0140345412 INV #0140345412 SPPFLY 06/28/12 0712 /28/12 1 PD 1255661000-6563 118.312 1 PD 4355667000-6563 02 Check Nim: AP00159386 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 LLwmid: 0.00 Tax: 20.07 Chrg: 13.90 Duty: 0.00 Disc: 0.00 Dist: 229.42 Paid: 263.39 Tax: 20.07 Chug: 13.90 Duty: 0.00 Disc: 0.00 Dist: 229.42 Total: 263.39 V12440 ADJA= IlAMk P 13042 INV## 13042 07/01/12 07/30/12 1 PD 4849942000-6493 200.00 Check Nun: AP00159387 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V10196 BANG OF MOUCA 012141452 IlWoioe #012141452 lease 07/01/12 08/01/12 1 PD 1025543000-6840 262.00 Check Nun: AP00159388 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 Duty: 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 Tax: 0.00 Chrg: 0.00 DL y: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 V0024 BEST BUY 071712 CSNT= IN R.CHIVAS 07/17/12 07/24/12 1 PD 1000000000-1422 1,874.83 Check Num: AP00159389 Totals: City of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N S20 ALS 28, 202, 2:00 rm ---reg: -------leg: Ca, JI,---loc: BI-TEaf---job: 906564 ##J1748---pgn: C%1520 <1.52> rpt id: P Pace ETI02 9I: ick Nun SEC1>rI' Check Issue rates: 07012-07312 Check Nun: AP00159389 PE ID PE Nane Invoiae Nufies Description Irnv Date Due Date Div St Accramt pl mt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Lhroeid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,874.83 Paid: 1,874.83 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,874.83 Total: 1,874.83 V13110 aE2L@vPNM AND 072412 FERFCW 7/24/12 07/09/2 07/30/12 1 PD 2830513055-6625 220.00 Check Nun: AP00159390 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDax d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V02537 CIN GU)E DP9E?QP W16771 INV## M616771 07/03/2 08/02/2 1 PD 4849930000-6563 91.37 Check Nun: AP00159391 Totals: Tax: 0.00 Chxg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.56 Chxh g: 9.82 Duty: 0.00 Disc: 0.00 Dist: 74.99 d: 91.37 Tax: 6.56 Chxg: 9.82 Duty: 0.00 Disc: 0.00 Dist: 74.99 Total: 91.37 V0032 aEVRCN AND 12 1 PD 2820310041-6551 113.18 V0032 CHE%RN AND TFX 34919541 CHEU132�7 CfEDIITT C 07/06/12 0712 /27/2 1 PD 1020310000-6551 281.30 Check Nun: AP00159392 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Eai 0.00 Tax: 0.00 Chug: 21.97 Duty: 0.00 Disc: 0.00 Dist: 372.51 Paid: 394.48 Tax: 0.00 Chxg: 21.97 Duty: 0.00 Disc: 0.00 Dist: 372.51 Total: 394.48 V10673 CIVIC PLUS 98745 98745 07/01/12 07/30/2 1 PD 4849930000-6415 4,377.00 V10673 CIVIC PLUS 98745 098745 07/01/2 07/30/12 1 PD 4849942000-6415 4,377.00 Check Nun: AP00159393 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,754.00 Paid: 8,754.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,754.00 Tbtal: 8,754.00 City of Awsa EP 9000 08/28/12 A / P TRANSACTIONS p� ALS 28, 2012, 12:00 EM ---req: -------leg: C3, JI,--loc: BI-'IETI-I---'cls: 906564 #1748--- 7 pPm: C H520 <1.52> rpt id: �-]ER�'ITO =: Check Num SEEP Check Issue Dates: 070112-073112 Check Nun: AP00159393 PE ID FE Nbne Lmioice NLrrber Dwcriptict Inv Date Due Date Div St Pcoamt Ar xmt V06432 03+MCUICNS 92128 FEDERAL SIG\AL PA MICROPH 07/02/12 08/02/12 1 PD 1020310000-6825 61.99 V06432 CSNNLI`IICATICNS 92128 'ID;IMCAL SERVICE FOR P-1 07/02/12 08/02/12 1 PD 1020310000-6825 67.50 Check NUn: AP00159394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U : 0.00 Tax: 4.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.50 %i d: d: 129.49 Tax: 4.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.50 Total: 129.49 7,93 V11556 D I&�1M OF X00344609 05-05851PPO PREM JMY2012 07609 05-0585IPfO PREM J=012 %01%12 0712 %25%12 1 FD 1200000000-3052 12 1 FD 1000000000-3052 5 515.66 V11556 DELTA EENM OF EE000344609 05-05851PPO RUM JDA Y2012 07/01/12 07/25/12 1 PD 1500000000-3052 230.60 V11556 DELTA DENIAL OF EED00344609 05-05851PPO PREM JMY2012 07/01/12 07/25/12 1 FD 1700000000-3052 3.44 V11556 DELTA DENIAL OF M000344609 05-05851PPO PREM JLI,Y2012 07/01/12 07/25/12 1 PD 2400000000-3052 11.01 V11556 EEUA DENIAL OF M000344609 05-05851PPO PREM JMY2012 07/01/12 07/25/12 1 PD 3100000000-3052 844.48 V11556 DELTA DFNI7IL OF BED00344609 05-05851PFO PREM JCTLY2012 07/01/12 07/25/12 1 PD 3200000000-3052 1,286.48 V11556 LECT'A DENIM OF EE000344609 05-05851PPO PREM JUM012 07/01/12 07/25/12 1 PD 3300000000-3052 1,066.20 V1 556 ffi DENIAL I OOFF' X00344609 05-05851 PO PREM X201122 07%Ol%1_2 07%25%12 1 PD FDD 3700000000-3052 31.64 V11556 DELTA DENIAL OF EE000344609 05-05851PEO PREM JULY2012 07/01/12 07/25/12 1 PD 4800000000-3052 726.12 V11556 = � OAF X00344609 05-05851 PREM JMY2012 07%01%12 07/25/12 1 FD DD 1000000000-3055 255.078 Check Nun: AP00159395 Totals: TTdx: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 mrd 0.00 Chrg: Daty: 0.00 Disc: 0.00 Dist: 10,257.89 Paid: 10,257.89 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,257.89 'Total: 10,257.89 V11555 EEL'IP04 E LEA 4783129 331624 H-D PREM J=012 07/01/12 07/25/12 1 FD 0300000000-3052 57.84 V11555 DET CARE LEA 4783129 3316241-P0 PREM JL=012 07/01/12 07/25/12 1 FD 1000000000-3052 1,552.69 V11555 DFLTACDRR LEA 4783129 331624H,4D PREM JCLY2012 07/01/12 07/25/12 1 PD 1200000000-3052 49.81 V11555 EELT tn?E LISA 4783129 331624HD PREM aLY2012 07/01/12 07/25/12 1 PD 1500000000-3052 70.59 V1555 DELEACARE LEA 4783129 331624HvD AREM J=012 07/01/12 07/25/12 1 PD 2100000000-3052 19.34 V11555 DELDLARE USA 4783129 3316241M PRIM JU1,Y2012 07/01/12 07/25/12 1 ID 3100000000-3052 305.71 V111555 Ls 4783129 331624E M P�I J`UL,YY2201122 07/01/122 07/25/12 1 FD 3300000000-3052 312.42 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ppaqe ALD 28, 2012, ]2:00 FM ---req: -------leg: CL JL---loc: BI-TEXI-I---job: 906564 #J1748---pgn: CE520 <1.52> xpt id: CEIF=02 Check Nun SET Check Issue Rtes: 070112-073112 Check Nun: AP00159396 FE ID PE Nme Iimioe Mzber D:s=pticn Inv Date Die Date Div St Acoamt Amxmt V11555 EELUOV E U�% 4783129 331624H14D PREM JLTLY2012 07/01/12 07/25/12 1 PD 3400000000-3052 63.54 V11555 DELTACARE USA 4783129 331624HID PREM JLTLY2012 07/01/12 07/25/12 1 PD 3900000000-3052 24.78 V11555 EELS= LEA 4783129 331624H"D PREM JLLY2012 07/01/12 07/25/12 1 PD 4800000000-3052 42.05 V11555 DELT UV E USA 4783129 331624H"D PREM JLLY2012 07/01/12 07/25/12 1 PD 1000000000-3055 -85.62 V11555 EETTAZM LISA 4783130 3316251M PREM JULY2012 07/01/12 07/25/12 1 FD 1000000000-3052 15.79 V11555 LELACARE LFA 4783130 331625HvD FRIIN LALY2012 07/01/12 07/25/12 1 FD 1000000000-3055 15.79 Check Nim: AP00159396 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( ted: 0.00 M)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,560.41 Md: 2,560.41 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,560.41 Total: 2,560.41 V00318 DICK'S AUIO SUP 21159 INV. #21159,, 7/2/12 - HAT 07/02/12 07/30/12 1 FD 3340735930-6563 2.06 V00318 DICK'S AUID SUP 21188 INV 21188: kJ1�' CXI= B 07/03/12 08/03/12 1 PD 2620310000-6569 8.90 Check Nun: AP00159397 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.89 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.07 Paid: 10.96 Tax: 0.89 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.07 Total: 10.96 V12224 DIREST TV 18083894086 INV. #18083894086, 6/24/1 07/01/12 07/26/12 1 PD 3340735930-6563 89.99 Check Nun: AP00159398 Tbtals: Tac: 0.00 Chxg: 0.00 Dity: 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: 89.99 Paid: 89.99 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.99 Tbtal: 89.99 V05979 ASD 102894 INV# 102894 07/01/12 07/30/12 1 FD 4849941000-6415 2,650.00 Check Nun: AP00159399 Totals: Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALG 28, 2012, 12:00 ENI ---req: XpgeI123 123 -------le3: (L JL---lcc: BI-TECH 906564 W1748---pgn: 20 <1.52> rpt id: P S7HI: Check Nun SE= Check Issue Utes: 070112-073112 Check Nun: AP00159400 PE ID PE Nave Invoice Number Descriptic n Inv Date Axe Late Div St Aoxxmt Arromat V04080 B32CW AUIO CE 72142 REPLACE. BAD ALTERPMR TE 07/03/12 08/01/12 1 PD 1020310000-6825 343.20 V04080 BM\ MY AUTO CE 72142 LAaRR FCR A-9 07/03/12 08/01/12 1 FD 1020310000-6825 129.00 V04080 BM\U1Y AIM CE 72143 FOR P-6: 12K SERVICE,CHAN 07/03/12 08/01/12 1 FD 1020310000-6825 28.28 V04080 BJ2x'CW AUTO CE 72143 LABAR FCR P-6 07/03/12 08/01/12 1 PD 1020310000-6825 55.00 V04080 B32UN AUM CE 72145 KR P-2: C U,13E OIL,FTLM 07/03/12 08/01/12 1 FD 1020310000-6825 28.28 V04080 EMMAY AIM CE 72145 0112 1 PD 1020310000-6825 5.00 V04080 E13= AUTO CE 72151 FL A-15AECR �: REPAIR RIGHT RE 07/03/12 08P-2 070312 /01/12 1 PD 1020310000-6825 20.00 Check Nun: AP00159400 Tbtals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 32.17 ChLg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.59 Paid: 658.76 Tlx: 32.17 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.59 Total: 658.76 VO5100 9= PROFESSIO TRP100030133 REGISP NP.RI= S. 07/12/12 07/30/12 1 PD 1020310000-6220 195.00 V05100 GLOC4t PMFESSIO TFP100030134 RESIST SL IFFE A. 07/12/12 07/30/12 1 FD 1020310000-6220 195.00 Check Nun: AP00159401 Totals: Tax: 0:00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 ChLg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V03432 HC11E DEMI CRM 6020126 INV. 41845 02 72609, 7/2/ 07/02/12 07/26/12 1 PD 3340735920-6563 143.68 Check Nun: AP00159402 Totals: Tax: 0.00 ChLg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 11.56 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.12 Paid: 143.68 Tac: 11.56 ChLg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.12 Tbtal: 143.68 V00210 HOSE-NPN INC. 2248080000102 INV##2248080-0001-02 - 07/ 07/02/12 08/01/12 1 PD 3240721903-6825 58.45 Check Nun: AP00159403 Totals: Tlx: 0.00 ChLg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDaid: 0.00 TIx: 4.70 ChLg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.75 Paid: 58.45 Tox: 4.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.75 Total: 58.45 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS , AIS 28, 2012, 12:00 rm ---req: -------leg: GL JI,---loc: BI-TFZI-I---jcb: 906564 #J1748---pam: Xpyge 20 <1.52> rpt id: PaceCHRE124 SO: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159403 PE ID PE Nage Invoice Nurber D--s=pticn Inv Date Due Date Div St Acoxmt jy ymt V11316 ILIAL CHEM 618 RIIvEk -graffiti, 12 can 07/03/12 08/01/12 1 PD 1000000000-1601 3,053.51 Check Nim: AP00159404 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00a �, d: 0.00 Tax: 243.43 Chrg: 28.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Paid: 3,053.51 Tax: 243.43 Chrg: 28.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Total: 3,053.51 V01298 rIKN INC. 248169 INV##248169, 7/11/12: MRS 07/01/12 07/26/12 1 PD 3140711903-6493 1,797.36 Check Nun: AP00159405 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0,00ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.36 Paid: 1,797.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.36 Total: 1,797.36, V01179 LOIS MMES CCU 219289 ASL HEALTH PERMIT 07/18/12 07/24/12 1 AD 1025543000-6493 348.00 Check Nun: AP00159406 Totals: Tax: 0.00 Chrg: 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: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V00212 MUS SAW & LAW 142436 INV##142436 - 07/03/12 WIR 07/03/12 08/01/12 1 FD 3240721903-6825 6.53 Check Nun: AP00159407 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Paid: 6.53 Tax: 0.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.00 Total: 6.53 V13907 LIBEM C1Ty 080272 PARI{ Cla= ALU=012 07/12/12 08/01/12 1 F.D 1025410000-6602 900.00 Check Nun: AP0015940B Tbtals: M�Dc. 0.00 Chrg:: 0.00 A�: 0.00 Disc: 0.00 Dist: 900.00 900.00 i� id: 0.00 Paid: 900.00 Cd of Azusa HP 900008/28 12 A / P TRANSACTIONS 125 1L� Aim 28, 2012, 12:00 HN ---req: RWY-------leg: GL JL---loc: BI-'ISI---job: 906564 #J1748---p9m: X20 <1.52> rpt id: 02 Check Nim SELECT Check Issue Dates: 070112-073112 Check Mn: AP00159408 PE ID PE Nam Invoice Nxd= Description Dw Date Due Date Div St Acaxmt Amm= Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V00399 LOS AZT= CaJ 00005777 INV 00005777: FIRE PRMC 07/02/12 08/01/12 1 PD 2920331000-6401 334,746.00 Check Nun: AP00159409 'Totals: Tax: 0.00 Chrg: 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: 334,746.00 Paid: 334,746.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334,746.00 Total: 334,746.00 V08659 LOVE'S 02685 INV. #02685, 7/3/12 - TOP 07/03/12 07/26/12 1 PD 3340735940-6563 107.58 Check Nim: AP00159410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 8.66 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 98.92 Paid: 107.58 Tax: 8.66 CI¢g: 0.00 LUty: 0.00 Disc: 0.00 Dist: 98.92 Total: 107.58 V04054 MUL FIIUXE M371285 MAL MCM E LEASE 29-JLN 07/01/12 07/30/12 1 PD 1015210000-6830 373.78 Check Nun: AP00159411 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Paid: 373.78 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Total: 373.78 V00633 PRNML SENT 091287 INV #091287 - LIB 07 07/10/12 08/01/12 1 FD 1055666000-6493 150.00 V00633 M= SEQ)RTI 091346 91346,'T62,6/0: �J 07/10/12 07/31/12 1 FD 3140702935-6615 645.00 V00633 Prls=. SEELRIT 092102 92102 - 06/2 ]2 WIR 07/10/12 07/31/12 1 PD 3240722707-6493 435.00 V00633 MSS SEAM 092132 092132 - 06/26/12 WIR 07/10/12 07/31/12 1 FD 3240722707-6493 150.00 Check Nun: AP00159412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,380.00 Paid: 1,380.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,380.00 Total: 1,380.00 RCi of Azusa HP 9000 08/28 12 A / P TRANSACTIONS Atm 28, 2012, 12:00 FM ---req: -------leg: Q, JLr--lcc: BI-TECH---job: 906564 #J1748---F9n: X20 <1.52> rpt id: U-FETI02 SOU: Check Nun SE[kxT Check Issue Rtes: 070112-073112 CYleck Nun: AP00159413 FE ID PE Nave Invoice rharler D criptian Irnr Date Aie Date Div St Acocmt Amxmt V12078 Mme, GB2KE 071112 TAVEL EXP/IEv PRW M= 07/11/12 07/30/12 1 PD 3340775570-6235 412.16 Check Urn: AP00159413 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ar d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.16 Paid: 412.16 : 0.00 Chrg: � 0.00 Daty: 0.00 Disc: 0.00 Dist: 412.16 Total: 412.16 V09729 MF/IE LI(II M 1692601 ArUll CgDyright cznplian 07/01/12 07/26/12 1 PD 1030511000-6504 385.00 Check Nun: AP00159414 Tbtals: 'lax: 0.00 Chxg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V01967 OPEN ACCESS TEC 81779 SCIM/DISPA= - JUL12 IN 07/01/12 07/30/12 1 PD 3340785560-6493 585.30 Check Nim: AP00159415 Totals: Tax: 0.00 Chug: 0.00 Tuty: 0.00 Disc: 00 Chmq: .00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Paid: 585.30 a ll�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.30 Ibtal: 585.30 V01209 PICTFTC SYSIFNB 13157 INV #13157/P.D. = SW 7 07/01/12 08/01/12 1 FD 1055666000-6493 100.00 Check Nun: AP00159416 'Totals: Tic: 0. 00 0 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- paid: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V12526 PACIFIC TE[.EW 405232 PAYEHM SOLS 07/01/12 07/24/12 1 FD 4849940000-6915 165.28 VU526 PACIFIC IELFM9N 405232 PAYPEM SVCS 07/01/12 07/24/12 1 FD 1025543000-6915 82.64 V12526 PACIFIC TECEAN 405232 PAYPHIE SVCS 07/01/12 07/24/12 1 PD 3140711903-6915 82.64 Check Nim: AP00159417 Totals: T�Ix: 0.00 Chrq: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 Upud: 0.00 I City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS I E, Air, 28, 2012, 12:00 FM ---xeq: MM-------leg: C3, JLr--lcc: BI-TD I---job: 906564 ##J1748---pgn: CH520 <1.52> rpt id: 02 SSRI': Check Nun SE[IXT Check Issue Dates: 070112-073112 Check Nun: AP00159417 PE ID PE Dbtre Lwoice NYdDer Desccipticn Inv Date Due Date Div St AccoL t An xint Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V02360 PAMU, MARIA A 070512 MWITM JLLY2012 07/10/12 07/27/12 1 FD 1030511000-6405 25.00 Check Nun: AP00159418 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 D.cty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02786 RB NIS OF U.C. 080612 REGISr BRUCE BA= 07/10/12 07/27/12 1 PD 1020310000-6221 50.00 Check Nun: AP00159419 Totals: Tax: 0.00 Q 0.00y 0.00 Disc: 0.00 Dist: 0.00 thud: 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 Total: 50.00 V96439 RIVERSIDE 0= 101512 R[MST FCLAIIS 07/12/12 07/30/12 1 PD 1020310000-6221 855.00 Check Urn: AP00159420 Totals: Tic: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ULmid: 0.00 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 Tax: 0.00 fig: 0.00 Azty: 0.00 Disc: 0.00 Dist: 855.00 Total: 855.00 V96439 RIVERSIIE CLANS 083012 RF1zIST FCERI= S. 07/12/12 08/01/12 1 PD 1020310000-6221 32.00 Check Nsn: AP001-59421 Totals: Tax: 0.00 C1=g: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V96439 RIVER.SICE CaNf 090612 F=ST CC ]BIAS Y. 07/11/12 08/01/12 1 PD 1020310000-6221 34.00 V96439 RIVERSIDE CCLNP 090612 RMIST PATLDCAR 07/11/12 08/01/12 1 FD 1020310000-6221 34.00 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS FsPe 728 ALIS 28, 2012, 12:00 FM ---req: -------leg: CL JL---loc: BI-TD�-I---job: 906564 # 71748---p9m: CH520 <1.52> rpt id: CH=02 SCR: Check Nun SMBZ.T Check Issue Kites: 070112-073112 Check Nun: AP00159422 FE ID FE Nam Invoice NuTbar De=ption Inv Date Dae Date Div St Account Amamt Check Nan: AP00159422 Totals: Tax: 0.00 Chug: 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: - 68.00 Paid: 68.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 68.00 Total: 68.00 V00253 SAN C7�PRTF'r, UAL 2994 AANUSL DUES 07/01/12 08/01/12 1 PD 1010110000-6230 5,000.00 Check Nan: AP00159423 'Totals: Tbx: 0.00 Chrg: 0.00 Doty: 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: 5,000.00 Paid: 5,000.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V12218 SIERRA. HIGH SCH 070112 NMAL Da\A=CN DEPCSIT 07/01/12 08/01/12 1 PD 1025410000-6563 1,000.00 Clack Nun: AP00159424 Totals: Tlx: 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: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 11000.00 V09350 SIl"29aN, MA 070512 NEE= JLLY2012 07/10/12 07/27/12 1 FD 1030511000-6405 25.00 Check Nm: AP00159425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 701x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 erg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SnVBA, WE S 070512 MrEE= JULY2012 07/10/12 07/27/12 1 FD 1030511000-6405 25.00 Check Nan: AP00159426 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [ ai 0.00 Tax: 0.00 Chug: 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 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 729 , AT71 28, 2012, 12:00 EM ---req: RUBY-------leg: CL JL---loc: BI-=---7cb: 906564 4J1748---pert: CES20 <1.52> rpt id: CFV=02 SOU: Check Nun SEEP Check Issue Kites: 070112-073112 Check Nun: AP00159426 PE ID PE Nam Invoice Nunes Descmpticn Inv bate Due Date Div St Acaxnzt Prro mt V01077 3VTIH, TERRY 47261 REDU/PAMM 9MIS/Ili 07/13/12 08/01/12 1 PD 1020310000-6201 94.28 Chi Nun: AP00159427 'Totals: Tax: 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: 94.28 d: 94.28 Tic: 0.00 Clxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 94.28 'Total: 94.28 V01176 S JIHERN G7URD IN09118 Nerric x p D„v--s 2012/2013 07/03/12 07/30/12 1 FD 1030511000-6530 2,753.00 Check Nun: AP00159428 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i�.�d: 0.00 Ch Tax: 0.00 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,753.00 Paid: 2,753.00 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,753.00 Total: 21753.00 V08056 SD4 QARD II15 M 063012 LIFE PREM JLIIM012 07/13/12 07/25/12 1 PD 0300000000-2725 30.38 V08056 STPD ZEM 063012 LTFE PREM JLLY2012 056 SDWaAM INSUPA 063012 UFE PREM JLM012 07%13%7.22 07%25%12 1 FDD ]1.2000000000-2 25 2 106.05 V08056 SWUM UZ-PA 063012 LIFE PREM JLIIM012 07/13/12 07/25/12 1 PD 1500000000-2725 59.80 V08056 STS INSURA 063012 LIFE PREM JLJLY2012 07/13/12 07/25/12 1 PJ 1700000000-2725 4.46 V08056 SIPNARD D&M 063012 LIFE PREM JLLY2012 07/13/12 07/25/12 1 PD 1800000000-2725 11.86 VD8056 S1U"RJ DUTA 063012 LIFE PREM JULY2012 07/13/12 07/25/12 1 PD 2100000000-2725 11.14 V08056 SIS 7IISURA 063012 LIFE PREM JLLY2012 07/13/12 07/25/12 1 PD 2400000000-2725 16.82 V08056 S1 II3SM 063012 LIFE PREM J[IIY2012 07/13/12 07/25/12 1 PD 3100000000-2725 369.09 V08056 SUUMM 1NSLPA 063012 LIFE PREM J[II,Y2012 07/13/12 07/25/12 1 PD 3200000000-2725 362.25 V08056 SIPDIINRD E45M 063012 LIFE PREM J[II.,Y2012 07/13/12 07/25/12 1 FD 3300000000-2725 379.55 V08056 SMEARD DUM 063012 LIFE PREM JLM012 07/13/12 07/25/72 1 PD 3400000000-2725 120.61 V08056 SEqCARD as[M 063012 LIFE PREM JLLY2012 07/13/12 07/25/12 1 PD 3700000000-2725 13.82 V08056 SMUM I10TA 063012 LIFE PREM JLM012 07/13/72 07/25/12 1 FD 3900000000-2725 11.70 V08056 Sl�iRD INSURA 063012 LIFE PREM JLLY2012 07/13/72 07/25/12 1 FD 4200000000-2725 16.61 V08056 SDUQ&M INSURA 063012 LIFE PREM J=012 07/13/12 07/25/12 1 ID 4300000000-2725 14.52 V08056 SEWPM DO RA 063012 LIFE PF04 JLLY2012 07/13/12 07/25/12 1 PD 4800000000-2725 167.09 V08056 SIUIARD INSURA 063012D DIS1B FRFM JMY2012 07/13/72 07/25/12 1 PD 0300000000-3044 87.25 V08056 SMEARD IIIA 063012D DISZIB PRFM JUM012 07/13/12 07/25/12 1 PD 1000000000-3044 6,600.54 V08056 SMEARD INSURA 063012D DIMB PREM JLUM012 07/13/12 07/25/12 1 P7 7200000000-3044 304.70 V08056 SIPS ISM 063012D DIS4B PREM JULY2012 07/13/12 07/25/12 1 FD 1500000000-3044 169.72 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Tpac� 130 UE ALe 28, 202, 2:00 FM ---req: -------leg: Ca, JL---loc: BI-TD I---job: 906564 #J1748---pgn: CE520 <1.52> rpt id: C RE IO2 �: Check Nun SELECT Check Issue Dates: 07012-073112 Check Nun: AP00159430 PE ID PE Nare Invoice Nurber D =pticn Inv Cate Die late Div St Account Amount V08056 SD*UARD EkaPA 06302D DIEAB PREM JULY202 07/13/2 07/25/12 1 PD 1700000000-3044 2.52 V08056 SIP1UARD ROM 06302D DISAB PREM JLTLY202 07/13/2 07/25/12 1 PD 1800000000-3044 34.70 V08056 SUM&M II1S M 063012D DISAB PREM JULY202 MM07/13/12 07/25/2 1 PD 2100000000-3044 32.60 V08056 STl�IIY�RD M 06302D DISAB PREM JULY202 07/13/12 07/25/12 1 PD 2400000000-3044 48.38 V08056 SPPI\ARD DOM 063012D DISAB PRIM JULY202 07/13/2 07/25/21 PID 3100000000-3044 1,070,96 V08056 SMUM INSM 063012D DISAB PRIM JULY202 07/13/2 07/25/2 1 FD 3200000000-3044 1,026.01 V08056 SBMAM IIIA 063012D DISAB PREM JLLY202 07/13/2 07/25/12 1 FD 3300000000-3044 818.64 V08056 SMVQARD MRA 06302D DISAB FM4 JULY202 07/13/2 07/25/12 1 PD 3400000000-3044 347.03 V08056 SEWIARD II\UM 06302D DISAB PREM JL1LY202 07/13/2 07/25/12 1 PD 3700000000-3044 43.86 V08056 SD*EAM RZLFA 063012D DISAB PREM JULY202 07/13/2 07/25/21 PD 3900000000-3044 33.38 MID V08056 SI M 115&M 06302D. DISAB PRIM JULY202 07/13/2 07/25/12 1 PD 4200000000-3044 48.57 V08056 SD*rARD DBURA 063012D DISAB 12 I PD 4300000000-3044 37.88 V08056 S II 06302D DISAB PREM JJL1,YY220 2 07/13/2 0712 /25/2 1 FD 4800000000-3044 478.52 Check Nun: AP00159430 Totals: Tic: 0.00 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ch1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,965.79 Paid: 14,965.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,965.79 Total: 14,965.79 V06887 SCM RMIC 52748 INV4 52748 07/01/12 07/30/12 1 PD 4849930000-6415 5,525.35 Check Nim: AP00159431 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,525.35 d: 5,525.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,525.35 Total: 5,525.35 V08545 THY= KRUPP E 1117081165 #1117081165/C.H. Ca\TI P 07/01/2 08/01/2 1 P) 1055666000-6493 751.62 Check Nun: AP00159432 Totals: Tax: 0.00 Qlrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 751.62 Paid: 751.62 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 751.62 Total: 751.62 V00237 TDJI TEPM 11882 INA411882 - 07/09/2 WIR 07/09/2 07/30/2 1 PD 3240723761-6566 4.77 Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pp� ATS 28, 2012, 12:00 FM ---�: -------leg: Cd, JLr--loc: BI-=---job: 906564 #J1748---pgn: CH520 <1.52> rpt id131 : a 02 SDHI: Check Nun SECFX P Check Issue Dates: 070112-073112 Check Nun: AP00159433 PE ID PE Nam=_ Dwoice Mzrber Desciption Inv Date Die Date Div St Await AR=t Check Nim: AP00159433 'Totals: - - - Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.38 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.39 --laid: Tlx: 0.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.39 Total: 4.77 V00716 TRI-SIQSAL INIE 058977 EW#C68977/FIRE/LSFE SKY 07/01/12 08/01/12 1 PD 1055666000-6493 600.00 Check Nun: AP00159434 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V09028 TSA ALAW SYSIE 98068 INV. #98068, 7/1/12 - FIR 07/01/12 07/30/12 1 FD 3340735910-6815 348.00 Check Nun: AP00159435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h 'd: 0.00 Tax: 0.00 �'3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 6.23 V03696 US DWB1IXXIY NIDI V6227536G �V6227536G - 07/01/12 0712 /01/12 0712 /24/12 1 FD 3340735880-6915 12 1 PD 3240722701-6830 14.06 Check Nun: AP00159436 Totals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.29 Paid: 20.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.29 Total: 20.29 V13636 VERT 626FD13616062812 626 FD1-3616 111020 07/01/12 07/22/12 1 PD 1020310000-6915 43.60 Check Nun: AP00159437 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Paid: 43.60 Tax: 0.00 Qrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.60 Total: 43.60 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS AU �32 G 28, 2012, 12:00 FM ---req: -------leg: CL JL K-TM4---job: 906564 #fJ1748---pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Dates: 070112-073112 Check Nun: AP00159437 FE ID PE Nene Invoice Nurber Ees=pticn Inv Date Dae Date Div St Account A ranit V03632 VEST ETD LNIFCX2 79286 CH-155: CPL. CI-EM 07/02/12 08/01/12 1 PD 1020310000-6201 195.75 V03632 WESr END LNIFCR 79286I1� TC 24300: S.W.A.T. 07/02/12 08/01/12 1 PD 1020310000-6201 266.44 V03632 VEST END LNIFCR 79286 A184: AZLEA P=C6 07/02/12 08/01/12 1 PD 1020310000-6201 1,167.43 V03632 V1ESI END LNIR R 79286 SERVICE SIRIPES 07/02/12 08/01/12 1 PD 1020310000-6201 152.25 V03632 VVVEbTT EAID LNIFCR 79286 ITS CH-146: S;P. CI-MM 07/02/12 08/01/12 1 FD 1020310000-6201 217.50 Check Nm: AP00159438 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 7�1x: 160.87 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,838.50 Paid: 1,999.37 Tax: 160.87 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,838.50 Total: 1,999.37 V12202 AMIINISIRATIVE 5141 INV# 5141 06/30/12 07/30/12 1 FD 4849930000-6499 87.00 Check Urn: AP00159439 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 87.00 Tbtal: 87.00 V00587 ALL V00587 ALL AM CCN AS 156059 Ctr7"trAS 156059 a rots Pbl Clx�st/�E 05/31/12 0712 %0/12 1 12 1 FD 1600000000-2745/6611 3,1320.00 Check Nun: AP00159440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 ,d: 0.00 Trac: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118,188.00 Paid: 118,188.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118,188.00 Total: 118,188.00 V08680 AVMA, AN;EC,I(A 062812Ewaise 06/28/12 07/30/12 1 FD 1030511000-6625 66.02 V08680 AVILA, AN;ELSCA 062812 �ts 06/28/12 07/30/12 1 M 1030511000-6503 20.00 V08680 AVILA, PNMLICA 062812 Postage 06/28/12 07/30/12 1 PD 1030511000-6518 3.60 V08680 AVILA, AN;ELICP 062812 Maint & Repair / Vehicle 06/28/12 07/30/12 1 FD 1030511000-6825 90.00 V08680 AVMA, AIS ICA 062812 Meetings & Cmferena�s 06/28/12 07/30/12 1 PD 1030511000-6235 10.00 Check Nun: AP00159441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Ci of Azusa HP 9000 08/2812 A / P TRANSACTIONS Face 33 ALS 28, 2012, 12:00 FM ---rte: -------leg: GL JL---loc: BI-=---job: 906564 #J1748---pgm: C1-520 <1.52> rpt id: CEPEIT02 Check Bhsn SSI Check Issue Dates: 070112-073112 Check Nun: AP00159441 PE ID PE Nene hwoioe Nurbe DE!S=pticn Inv Date We Date Div St A=xmt Pm unt Tax: 0.00 Chrg:: 0.00 � : 0.00 Disc: 0.00 Dist: 189.62 Paid: 189.62 qty: 0.00 Disc: 0.00 Dist: 189.62 Tbtal: 189.62 V00365 Aa6A LIGHT & W 0080643301070912 Sot; 229S AaM AVE 06/30/12 07/30/12 1 PD 8010110000-6904 412.75 Check Nun: AP00159442 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 [kuxid: 0.00 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 412.75 Paid: 412.75 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 412.75 Total: 412.75 V13954 RARRTFRT, GIND 062312 REFRIGR= RESP= 06/23/12 07/30/12 1 PD 2440739082-6625/RREF 100.00 Check Nun: A200159443 Totals: Tlx: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00mud: 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 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05196 msi- UL BJJPLIIZ, 062812 LIIVQV PINPAL 06/28/12 07/30/12 1 PD 2125541000-6563 66.00 Check Nun: AP00159444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuznid: 0.00 Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 66.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Total: 66.00 V05804 FEST BFSP & FRI 680891 45635.02073AIV = OF DU 06/28/12 07/30/12 1 PD 5000610139-2719 709.31 V05804 BEST BEST & RRI 680900 45635.1817A IF30D E/fiPN 06/28/12 07/30/12 1 PD 5000610902-2719 15,336.18 Check Nun: AP00159445 Tbtals: Tax: 0.00 � 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Q�: 0.00 At . 0.00 Disc: 0.00 Dist: 16,045.49 Paid: 16,045.49 Dsty: 0.00 Disc: 0.00 Dist: 16,045.49 Total: 16,045.49 W3794 CALIFCR\UA SLURF 3335 FY 2011-12 CIS AM=C 06/14/12 07/30/12 1 PD 1880000910-7130/D604 31,775.00 of Azusa HP 9000 08/28/12 A / P TRANSACTIONS CI 134 ALG 28, 2012, 12:00 R7 ---req: -------leg: (1, iL---loc: BI-TEZH---Jcb: 906564 ##31748---pgn: CU 520 <1.52> rpt id: P 134 SM: Check Un SECFX.T Check Issue Dates: 070112-073112 Check Nun: AP00159446 PE ID PE Nane Invoice Nurber Das=ption Inv Date Ate Fite Div St Account Ama.nt V13794 CALSFCRUA SURF 3335 Oaitracts Pbl/Ostst/Retn 06/14/12 07/30/12 1 PD 1800000000-2745 1,588.75 Check Nim: AP00159446 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thux�id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,186.25 Paid: 30,186.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,186.25 Total: 30,186.25 V13955 a-PN, Our, 062312 REFRICEI2ATCR REBATE 06/23/12 07/30/12 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00159447 Tbtals: TWC: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V06432 C1JTv TICATICN5 91949 INV 91949: (4) RE= MJT 05/10/12 07/30/12 1 PD 2820310041-6825 406.73 V06432 0avV NICATICluS 91977 INV 91977: M-5, PRCMME 05/17/12 07/30/12 1 PD 1020310000-6825 45.00 V06432 a244.NICATICNS 91978 INV 91978: M-5 152-162ME 05/17/12 07/30/12 1 PD 1020310000-6825 9.43 V06432 C244NICATICYIS 91978 INV 91978: !MTT FCR M-5 05/17/12 07/30/12 1 PD 1020310000-6825 202.50 V06432 CITT'II\TICA1TCI�IS 92009 INV 92009: A-15 f, 05/24/12 07/30/12 1 PD 1020310000-6825 77.76 V06432 CUMVICATICDE INV 92009: i� FCR 052412 073012 1 FD 1020310000-6825 135.00 V06432 CSNMNIC7ITIQQS 9201303 INV 92133: PFRFI�M A PREY 06/ 30/12 07%0/12 1 PD 1020310000-6835 1,350.00 Cock Nun: AP00159448 Tbtals: Tax: 39.05 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 39.75 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,186.67 Paid: 2,226.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,186.67 Total: 2,226.42 V10115 DAN 01TBZ = 958AZU FD\111, 207N VICEROY 06/25/12 07/30/12 1 FD 1835910000-6650 60 5,099.89 LPN N 021MACICR 959AZU F AL 840E GEIS M TR 06/25/12 07/30/12 1 PD 1835910000-6650/D960 9,000.00 Check Nun: AP00159449 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thnard: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,099.89 Paid: 14,099.89 Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,099.89 Total: 14,099.89 CCi of Auisa HP 9000 08/28/12 A / P TRANSACTIONS , ALB 28, 2012, 12:00 FM ---req: -------leg: C3, JI,--loc: BI-=---job: 906564 #J1748---pgn: X20 <1.52> Ipt id: 102 w SCRF: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159449 FE ID PE Nacre Irwoio=_ Nufier De=pticrt Inv Date Due Date Div St Account Arrotnt V11897 ENVISICNHVE IN INVLIS10711 OJPY/FRIIVIII2 FF S 06/20/12 07/30/12 1 PD 2830511051-6536 323.47 Check Nun: AP00159450 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: 323.47 Paid: 323.47 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 323.47 Total: 323.47 V10712 FOOIH LL CAR WA 062712LW 063012: L&W C7 i%c.H LC-7 06/27/12 07/30/12 1 FD 3240721903-6825 26.98 VV110712 FCX7IHTIS, CARR 6� 062712LW 063012: L6W (LC -7 06/27/12 07/30/12 1 FD 3340735880-6825 26.98 Check Nun: AP00159451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.95 Paid: 67.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.95 Total: 67.95 V02104 CLARK 01725582403466 ihtifcrrm & Lat. � 06/26/12 07/30/12 1 FD 3340735880-6201 210.00 Check Nun: AP00159452 'Totals: Tax: 0.00 Chn g: 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: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V03004 GaZ=, TENJR 061712 BL(X1T= M7JIE DAY 06/30/12 07/30/12 1 PD 1025543000-6230 21.74 V03004 GaU=, LIIM 062112 Mileage Reim rent 06/30/12 07/30/12 1 PD 2125541000-6240 25.73 Check Nun: AP00159453 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT?3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.47 Paid: 47.47 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.47 Total: 47.47 V08218 OSZALES, LaM 062912 Pham 06/29/12 07/30/12 1 FD 1025543000-6625 4.32 CIZL V08218 ES, LENJR 062912 �liesWial 06/29/12 07/30/12 1 PD 2125541000-6563 81.49 ! age 136 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:00 HSI ---req: GL-------leg: JL---loc: BI-=---jab: 906564 An748---P9m: CE520 <1.52> rpt id: CP RVIT02 SM Check Nan SECFST Check Issue Dates: 070112-073112 Check Nim: AP00159454 PE ID PE Nave Invoice N rrber Dzscripticn hw Date Am Date Div St Ac=mt Pmxmt Check Nim: AP00159454 Totals: Tlx: 0.00 Chig: 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: 85.81 d: 85.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.81 Total: 85.81 V13791 , CARE, 006908710011 BOORS 06/12/12 07/30/12 1 FD 3455665000-6220 95.65 V13791 IIASSSEL, Q)RI, 061212 TUPPICN SPRMM012 06/12/12 07/30/12 1 PD 3455665000-6220 1,965.00 Check Nan: AP00159455 Totals: Tax: 0.00 Chxg: 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: 2,060.65 Paid: 2,060.65 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,060.65 Total: 21060.65 V03256 HD SUPPLY UPAS 198132700 S1 -ccr=.pole 9'7-1 06/30/12 08/02/12 1 PD 3300000000-1601 8,144.93 Check Nan: AP00159456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 655.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,489.59 d: 8,144.93 Tax: 655.34 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 7,489.59 Total: 8,144.93 V13957 RPM,, SEW-CHI 062312 SUFFLEvENIAL REB?1TE 06/23/12 07/30/12 1 PD 2440739082-6625/RAIR 50.00 Check Nm: AP00159457 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 M`x: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00230 IIG M BCM 04050638 JCHK G%= OF M�R.S 03/23/12 07/30/12 1 PD 1030511000-6503 36.47 Check Nan: AP00159458 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [.lid: 0.00 Tax: 2.46 Chrg: 7.01 Duty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 36.47 Tax: 2.46 Chxg: 7.01 Duty: 0.00 Disc: 0.00 Dist: 27.00 Thtal: 36.47 w Ci of Azusa. 9000 08/28/12 A P TRANSACTIONS Facp ALG 28, 2012, 12:00 FM ---req; RAY-------leg: GL JL---loc: BI-TD:I-I---job: 906564 #J1748---pgm: X20 <1.52> rpt id: IO2 SDLP: Check Nun SE= Check Issue Dates: 070112-073112 Check Nun: AP00159458 PE ID PE Nam Imoice Nu[Der Description Inv Date Due Date Div St A mt Amount V13950 IIZUVYM 15196AM MOW7 AMLYZER UPMPI)E 06/28/12 07/30/12 1 PD 3240721798-6493 4,000.00 Check Nun: AP00159459 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: 4,000.00 Paid: 4,000.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V13958 KIFCDR, HARSER 062312 H3 E WDM-IEPJ=CN RFBAT 06/23/12 07/30/12 1 PD 2440739082-6625/MA 93.89 Check Nun: AP00159460 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�r d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.89 Paid: 93.89 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.89 Total: 93.89 V01324 FMICA MIIJJLTA 221469356 QJPIFS MERPLB 06/27/12 07/30/12 1 PD 1030511000-6536 401.46 V01324 MMCA MIIJJLTA 221487045 inc#k221487045 06/29/12 07/30/12 1 PD 1050921000-6850 50.82 Check Nun: AP00159461 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th al 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.28 Paid: 452.28 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.28 Total: 452.28 V11918 LcNn1N= RAND 062812 Mileage Reudm serent 06/28/12 07/30/12 1 FD 3340735880-6240 36.72 V11918 LCM]2=, R*D 062812 Trairvrig Scl':cols 06/28/12 07/30/12 1 PD 3340735880-6220 37.64 check Nun: AP00159462 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.36 Paid: 74.36 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.36 Total: 74.36 V08659 LCWEIS 09339 Qz lies/S17-eCial 06/27/12 07/30/12 1 PD 3340735920-6563 301.53 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS TCJE NZ 28, 2012, 12:00 FM ---req: -------leg: GL �--loc: BI-T�"JS-I---job: 906564 W1748---pSm: CIB20 <1.52> spt id: &MA02 Clerk Nun SELErr Clerk Issue hates: 070112-073112 Check Nm: AP00159463 FE ID PE Nave Invoice Nurb-x Description Inv Date Dae Date Div St Aoozmt Prro n7t Check Nan: AP00159463 Totals: ---_ -- -- _ - - T�x: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 24.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.27 Paid: 301.53 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.27 Total: 301.53 V06754 N119^>1;5T TAPE 90174146 AUANIIEZES OF TINTIN 06/18/12 07/30/12 1 FD 1030511000-6515 23.99 Check Nun: AP00159464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��1 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 23.99 Paid: 23.99 Tlx: 0 0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.99 Total: 23.99 V11935 1\'P= ?L LAW IN 80293 ITIM 15098: LYIN PEAVEY 06/25/12 07/30/12 1 PD 2820310041-6563 38.80 Check Nm: AP00159465 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� i.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.80 Paid: 38.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.80 'Ibtal: 38.80 V07387 CRIENL TRADIN 65119365801 PL TRADIN 65119365803 Pr� uan n Ese 05/22/12 07/30/12 1 PD 1030511000-6625 430.99 V07387rogram Eta 05/31/12 07/30/12 1 PD 1030511000-6625 17.00 V07387 CSL TRADIN 65119365804 Program Fpense 06/07/12 07/30/12 1 PD 1030511000-6625 24.00 Check Nm: AP00159466 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIVa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.99 Paid: 471.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.99 Total: 471.99 V13952 CRITZ, CIALDIA CR184276 RMM D*J�G DEp W_-UB 06/21/12 07/30/12 1 FD 5000000000-3115 300.00 Check Nm: AP00159467 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cri�rg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 300.00 Paid:: 300.00 300.00 Ctv of Ansa HP 9000 08/28/12 A / P T R A N S A C T I O N S 39 ALIT 28, 2012, 12:00 HN ---req: MW-------leg: C3, JLr--loc: BI-TECH---Jcb: 906564 AJ1748---pgn: X20 <1.52> rpt id: UPiW02 SORP: Check Nun SE= Check Issue Dates: 070112-073112 Clock Nun: AP00159467 PE ID PE Nacre Tiwoioe Nurb--x Inscription Inv Late Lie Date Div St Acoamt ATomt V08083 PATILG�R, = 061412 RETMB MEALS/PARKM 06/30/12 07/30/12 1 PD 1020310000-6220 66.63 V08083 PATMIE, TPMI 071712 TRAVEL EXP DISPATM SLPJR 06/30/12 07/30/12 1 PD 1020310000-6221 21.43 Check Nun: AP00159468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 88.06 d: 88.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.06 'Total: 88.06 V01898 PA=S SALES C 2302058 DA42302058 - 05/17/12 WP 05/17/12 07/30/12 1 PD 3240721903-6825 11.59 Check Nim: AP00159469 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.66 'Paid: 11.59 Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.66 Total: 11.59 V13827 PR MEN BUIIDI 14151 CLOVIM AYP BBQ EVIIVr 06/26/12 07/30/12 1 PD 1025543000-6430 125.00 Check Nim: A200159470 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkwa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V13953 RA7VIC=, WC 062312 IID NCNrIOR REPATE 06/23/12 07/30/12 1 PD 2440739082-6625/I,= 262.50 Check Nun: AP00159471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.50 Paid: 262.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.50 Total: 262.50 V00676 RID WII\IG = S 120000003522 Lhriforrrs & Lamrhy 06/30/12 08/02/12 1 PD 3240721795-6201 317.74 Check Nim: AP00159472 'Totals: Cof Azusa BP 9000 08/28/12 A / P TRANSACTIONS Fie IAL13 28, 2012, 12:00 FM ---req: -------leg: CL JL---lcc: BI-TD I---jcb: 906564 #J1748---pam: X20 <1.52> xpt id: (XIRETI020 w 9MT: Check Num SEECT Check Issue Dates: 070112-073112 Check Nan: AP00159472 PE ID PE Nave Invoice Unber Description Inv Date Dae Date Div St Acooant Amanat Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Lipa) 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.74 Paid: 317.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.74 Total: 317.74 V12073 F=Cd\I, TAP SE AaJSA07052012 PASSES TFIl2U JUE2012 06/30/12 08/02/12 1 PD 1755521250-6626 1,549.09 Check Nun: AP00159473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,549.09 Paid: 1,549.09 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,549.09 Total: 1,549.09 V13951 SS=, aEIIA CR185192 REFUT) DING DEP WCLW 06/21/12 07/30/12 1 FD 5000000000-3115 300.00 Check Nim: AP00159474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00129 9JCTIf)EU =FO 17333 INV. #17333, 6/30/12 - TO 06/30/12 07/30/12 1 PD 3340735880-6904 781.90 Check Nun: AP00159475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 781.90 Paid: 781.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.90 Total: 781.90 V02855 STATE BJ?A.RD OF 072412 1AX IIE,Y SOLD = JU E 06/30/12 07/30/12 1 FD 3300000000-2785 16,364.06 Check Nun: AP00159476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,364.06 Paid: 16,364.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,364.06 Total: 16,364.06 V13956 SULLDIAN, T= 062312 SUPPLENENIAL REBATE 06/23/12 07/30/12 1 PD 2440739082-6625/RPSR 75.00 City of Azusa HP 9000 08/28/12 ALP TRANSACTIONS AUG 28, 2012, 12:00 Fm ---req: RUBY-------leg: t3 JL---lcc: BI-TEM---jcb: 906564 # 71748---fin: X20 <1.52> rpt id: �41 02 Check Nun SEUF T Check Issue Dates: 07012-07312 Check Nun: AP00159477 PE ID PE Nacre Invoice M rber Description Inv Date We Date Div St Pcaxmt ATDX t Check Nim: AP00159477 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 chrg: 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 Tbtal: 75.00 V05858 TCE S, XAVIFR 062612 TUITICN SPRINMO12 06/26/12 07/30/2 1 ID 1020310000-6215 2,521.00 V05858 TCFRE5, XAVIM 297664418 BOOM 06/26/12 07/30/2 1 PD 1020310000-6215 36.59 V05858 T=SX%= BOCKS 30Z12 1 PD 1020310000-6215 V05858 TCRRFS, XAVffi2 479090297 B= 06/26 /2 07/30/ 2 1 PD 1020310000-6215 217.49 20.85 Check Nun: AP00159478 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,795.93 Paid: 2,795.93 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,795.93 Tbtal: 2,795.93 V13895 TRI Po= IIME 0722 REFUSD/SIZE MEE 06/30/2 07/30/2 1 PD 3300000000-3110 1,796.47 V13895 TRI rOI IIE H3 E 07212 Interest EqDense 06/30/2 07/30/2 1 PD 3340734270-7001 2.37 Check Nun: AP00159479 Tbtals: Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Fc T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.84 Paid: 1,798.84 Max: 0.00 chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 1,798.84 Tbtal: 1,798.84 V00249 TRIANME TRU3C 270777 Six wincbw Expan -= for 06/07/2 07/10/2 1 FD 1555521130-6825 92.39 V00249 TRIX4ME TRUCK 270777 Six wirrbw for 06/07/2 07/10/2 1 FD 175552120-6825 8.03 V00249 ML*JaE V00249 �ZK 270777 Frei it fo70777 Freiciht ur itan 0001 06itEin 0001 /07/2 0712 /10%2 1 PD 1755521 20-6825 12 1 FD 1555521130-6825 0.64 Check Num: AP00159480 Tbtals: Tax: 0.00 a'¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaia: 0.00 Max: 8.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.34 Paid: 108.42 Tax: 8.08 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.34 Tbtal: 108.42 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS P ALS 28, 2012, 12:00 FM ---�: -------leg: CL JL---loc: BI-Tr�-I---job: 906564 #J1748---pgn: G 520 <1.52> rpt id: ]REIaqe T42 02 SC RT: Check N m SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159481 PE ID PE Nang Invoice NuTber D`,4=ption Inv Tate Due Date Div St Ao== AM=t V08964 LNPIFD PAR= S 20671074 08638420/SIF= FIN:�RtH2 06/30/12 07/30/12 1 PD 2820310041-6569 110.00 Check Nim: AP00159481 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .110.00 Paid: 110.00 Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V,=37 WE57kIII�I ELF>= 9301SCIIED/�ISPATCI-I - INV 9301 04/10/12 07/30/12 1 PD 3340785560-6493 1.20 V12237 WESIEW 1=LB= 9586 SCfIED�DISPATCH - INV 9586 05/10/12 07/30/12 1 PD 3340785560-6493 2.30 V12237 WE= ELE)= 9883 SCF ED/DISP= - INV 9883 06/11/12 07/30/12 1 PD 3340785560-6493 5.86 Check Nun: AP00159482 Tbtals: Tic: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: o.00 Tuty: 0.00 Disc: 0.00 Dist: 9.36 Paid: 9.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.36 Total: 9.36 V01488 W'I= FMr: 00212285 PLAN= SVC APRIL2012 06/18/12 07/30/12 1 FD 1035620000-6435 9,650.00 rN V01488 WILLEAN EM E 00212297 PLANK= SSC' MV2012 06/12/12 07/30/12 1 FD 1035620000-6435 6,020.00 Check Nun: AP00159483 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00. Dist: 0.00 ��m� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,670.00 Paid: 15,670.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,670.00 Total: 15,670.00 V07449 WI=9aq, SaAIDY 062612 Trairm- Sd=ls 06/26/12 07/30/12 1 PD 1020310000-6220 106.01 V07449 W=SCN, SgZY 062612 FC3T06/26/12 07/30/12 1 PD 1020310000-6221 77.09 V07449 WILLISIV, SRVY 062612 a.gpli b�ial 06/26/12 07/30/12 1 FD 1020310000-6563 14.10 Check Urn: AP00159484 Totals: Tlx: 0.00 Chrg: o.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Ta: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.20 Paid: 197.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.20 Tbtal: 197.20 V11518 ARNvARK T-VIFCFN 5885585892 INV#588-2255892, 7/2/12: 07/02/12 08/02/12 1 PD 3140711902-6201 76.72 Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Ppa� 143 ALG 28, 2012, 12:00 A4 ---req: -------1�: C JL --lcc: BI-TD I---jcb: 906564 #J1748---p9m: CH520 <1.52> rpt id: Q-4=02 Check Ihzn SF= Check Issue Dates: 070112-073112 Check Nun: AP00159485 PE ID PE Nacre hm"Dice Niger D escriptiai Iriv Date Dae Date Div St Acmmt Affomt V11518 ARANARK LNIFU N 5885585893 INV 588-5585893: PRI 07/02/12 08/02/12 1 PD 1020310000-6575 88.50 V11518 ARAM4RIClIVIFCI3N 5885585894 INV#588-5585894 - 07 02 1 07/02/12 08/02/12 1 FD 3240721795-6201 52.56 V11518 ARN4*a LNIFCFM 5885585895 INV. #588-5585995, 7/2/12 07/02/12 08/02/12 1 PD 3340735880-6201 250.51 V11518 ARPNARK LNIFCRNI 5885585896 588-5585896 07/0 invo 07/02/12 08/02/12 1 FD 1045830000-6201 27.52 V11518 ARANARK LNIFCR4 5885585898 INV 588-5585898/`IRAt15 MS 07/02/12 08/02/12 1 FD 1055666000-6493 1.50 V11518 AR*PPK WIFU N 5885585899 INV 588-5585899/ITB. MST 07/02/12 08/02/12 1 FD 1055666000-6493 1.50 V11518 ARPNPI;K LNIFCR4 5885585901 INV 588-5585901/C.H. MST 07/02/12 08/02/12 1 FD 1055666000-6493 6.00 V11518 ARPIARK LNiFLYdN 5885585902 INV 588-5585902/SR.CIR. 07/02/12 08/02/12 1 PD 1055666000-6493 15.00 V11518 ARNvPRK UgIFCW 588558900 INV 588-5585900/W.W.007/02/12 08/02/12 1 FD 1055666000-6493 1.70 C�3N V11518 ARN4%1;K LNIF5885590195 IIN�## 88-5590195 - 07/ 2 1 07/04/12 08/04/12 1 FD 3240721795-6201 140.91 V11518 ARAMSRK LNIFCY3N 5885596493 IIVV#588-5596493, /12: 07/09/12 08/05/12 1 PD 3140711902-6201 76.72 V11518 ARANARK LNIFCF N 5885596494 INV 588-5596494: 07/09/12 08/05/12 1 FD 1020310000-6575 88.50 V11518 ARNARK LMFCFN 5885596495 RTM5885596495 - 07 Q912 07/09/12 08/05/12 1 FD 3240721795-6201 52.56 V11518 AR*ARK LNIFCR4 5885596496 INV.##588-5596496 9/12 07/09/12 08/05/12 1 FD 3340735880-6201 249.21 VV111518 ARAPARKRK LARAPPIK 1 IFCW FCEM 5885596500 INV V #588-5596500/LTB M%M 07/09/12 12 08/05/12 1 PE) 1055666000-64931055666000-6493 1.93 50 Check Nun: AP00159485 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.41 Paid: 1,132.41 MSX: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.41 Total: 1,132.41 V08048 ASIA RAY INC. 071012 BUSI E[qaRGY PAFMgT IP R 07/10/12 08/01/12 1 FD 2440739082-6625/CIW 3,431.75 Clerk Nun: AP00159486 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,431.75 Paid: 3,431.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,431.75 Total: 3,431.75 V01661 CAPPCHN 071812 A111-AL DMS 07/18/12 08/01/12 1 Fid 1025410000-6230 190.00 Check Nun: AP00159487 Totals: Tlx: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 T)x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 P 9000 2G 2 : -------le : CL L---loc: BI-T : ---J : 90656JI748---pgn: CUB20 <1.52> rpt id: � 028 12 A / P TRANSACTIONSAz � P144 SCF: Check Nun SELECT Check Issue Dates: 07012-073112 Check Nun: AP00159487 PE ID PE Nang Invoice Nudxr Descripticn Inv Date Due Date Div St A=mt Ar[=t V13153 C KLEEP fF LFA 109834 UHD SOFIWARE UPS= AN 07/01/12 08/01/2 1 PD 2820310041-6504 999.00 V13153 CKLEEPTTF L)SA 109834 PHYSICAL, PRO SQFI ARE UPG 07/01/12 08/01/2 1 PD 2820310041-6504 1,999.99 Check Nim: AP00159488 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LT��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,998.99 Paid: 2,998.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,998.99 Total: 2,998.99 V0031 CHARIER CCNNLNI 035838007142 ACDF# 8245 10 023 0358380 07/14/2 08/04/2 1 PD 4849942000-6846 1,444.00 Check Urn: AP00159489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ti m�;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,444.00 Paid: 1,444.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,444.00 Tbtal: 1,444.00 V06432 0244NI=aS 140 REPLACE UEEFCOVER SqRaE 070512 080512 1 PD 1020310000-6825 66.69 V06432 CCP'MNICATLC1Z 92140 LABM FOR PP IIYNCSED 07/05/12 08/05%2 1 PD 1020310000-6825 135.00 Check Nim: AP00159490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.32 Paid: 201.69 Tax: 5.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.32 Total: 201.69 V01340 CPRS 11971306112 MDEERSHP SIEFANIE FULTZ 07/01/2 08/01/12 1 PD 1025410000-6230 160.00 Check Nun: AP00159491 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lym 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 VV110872 EN SSEE F� F 22154904 INV INV F�t154904: JMY 202 012 07%01%12 07%30%122 1 PPD 2620310000-6823 3,907.13 63.55 V10872 FNIERPRISE K =154904 INV FEN2154904: JULY 2012 07/01/12 07/30/12 1 FD 2820310041-6823 335.23 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALG 28, 2012, 12:00 R4 ---req: MM---- leg: QL JL,--loc: BI-TII:I-I--- 'ob: 906564 ##J1748--- P�145 --- J p3m: X20 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00159492 PE ID PE Nave Invoice Urd)er Das_ pticn Inv Date Due Date Div St Accant P[oumt Check Nun: AP00159492 Totals: - - - - Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 hist: 5,205.91 Paid: 5,205.91 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,205.91 Total: 5,205.91 V07151 G4S SDgRE SCLU 6251967 INV 6251967: JAM CCNLW 07/01/12 08/01/12 1 FD 1020333000-6493 1,001.28 Check Nun: AP00159493 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,001.28 Faid: 1,001.28 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.28 .Tbtal: 1,001.28 V11175 CHEZ, EFRFN 070612 ERIP REBATE PR03 M 07/06/12 08/01/12 1 PD 3240721791-6625 1,400.00 Check Nim: AP00159494 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V07547 INLAM DESERT S 120700150101 INW120700150101, 7/20/12 07/20/12 08/01/12 1 PD 3140711903-6493 746.60 Check Nun: AP00159495 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhUaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.60 Paid: 746.60 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.60 Total: 746.60 V08724 LEX RL LLC 7324 CNE YEAR LAW &NFCRCEMENr 07/01/12 08/01/12 1 PD 2620310000-6301 3,200.00 Check Nm: AP00159496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�d: 0.00 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 City of Azusa HP 9000 08/28112 A / P TRANSACTIONS Page 146 ALB 28, 2012, 12:00 LTK ---req: RU3Y-------leg: GL JL---lcc: BI-=---jcb: 906564 #J1748---pgn: CUB20 <1.52> rpt id: CH 02 SCRr: Check Nun SEI= Check Issue Antes: 070112-073112 Check Nun: AP00159496 PE ID PE Nme Invoice Nucbex D scripticn Inv Date Dine Nate Div St AcOaKIt Anr nt V06450 MEM''= 072312 Passes -sold for July, 201 07/23/12 07/30/12 1 PD 1755521250-6654 6,370.25 V06450 MEIliOLII�IIC 072312 Passes sold for July, 201 07/23/12 07/30/12 1 PD 2755523250-6654 1,547.00 Check Nun: AP00159497 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,917.25 Paid: 7,917.25 Tax: 0.00 chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7,917.25 Total: 7,917.25 V13839 PRIIvARY FINCPIO 071912 cmtract services from 7/ 07/19/12 08/01/12 1 PD 1050921000-6399 4,500.00 Check Nim: AP00159498 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thi.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 V05671 ORKIN INC 75300073 ACCT. #D-8336482, 7/10/12 07/01/12 07/30/12 1 PD 3340735910-6815 119.24 Check Nun: AP00159499 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.24 Paid: 119.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Total: 119.24 V11201 PERFCRI� AUT P25465 MaEPIAIB AM PARTS TO RE 07/05/12 08/05/12 1 PD 1020310000-6825 292.72 V11201 PERF AUT P25465 LABOR TO REPAIR P-5 07/05/12 08/05/12 1 PD 1020310000-6825 58.50 V11201 PACE AUT P25466 M4nER ALS AND PARTS TO R 07/05/12 08/05/12 1 PD 1020310000-6825 1,273.55 V11201 FERFCR4ME AUT P25466 LABSR TO REPAIR P-3 07/05/12 08/05/12 1 PD 1020310000-6825 '724.50 Check Nun: AP00159500 Totals: Tax: 0.02 �00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 126.02 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,223.25 Paid: 2,349.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,223.25 Total: 2,349.27 V0027 PROFCF11A QU= 0660008338 Invoice #0660008338 print 07/01/72 08/01/12 1 FD 1025543000-6539 417.24 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ppi�e AUG 28, 2012, 12:00 FM ---req: -------leg: Q, JLr--loc: BI-=---jcb: 906564 #J1748---pgn: CH520 <1.52> � id: Page 147 9x1I: 02 Check Nun SECBY.:T Check Issue Dates: 070112-073112 Check Nun: AP00159501 PE ID PE Nam Invoice Nurber Des=pticn Iinr Date We Date Div St Account pelt Check Nsn: AP00159501 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 33.57 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 417.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.67 Total: 417.24 V08332 S & SOFTW CCM00000818 WEB ITAiF FEE PSI 07%01%12 08%01%12 1 3140711903-6415 3,200.00 Check Nim: AP00159502 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.00 Paid: 9,600.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,600.00 Total: 9,600.00 V0046 UT= LSA IIS DA787212 SMILM HYPOC[a IE 12.5% 07/05/12 08/05/12 1 PD 3240722744-6563 619.18 V0046 UMM LSA IAC LA787212 FUEL SLRO-P1 MINIRZK W 07/05/12 08/05/12 1 FD 3240722744-6563 76.13 V0046 LNIUAR LSA = LA787213 FUEL SC�D� MUgIKM W 07/05/12 08/05/12 1 FD 3240722744-6563 76.13 V0046 LNIVAR LSA = LA787213 SMILM HYFCC[aa IE 12.5% 07/05/12 08/05/12 1 FD 3240722744-6563 629.50 V0046 LNDM LSA INC LA787215 BCDliM HI'F TIE 12.5% 07/05/12 08/05/12 1 PD 3240722744-6563 377.70 V0046 LNIW LSA INC LA787216 SMILM HVFOC[4.9= 12.5% 07/05/12 08/05/12 1 PD 3240722744-6563 404.53 V0046 LDDI\7AR LSA EU LA787217 SHAM WFYYHICIRTTF 12.5% 07/05/12 08/05/12 1 FD 3240722744-6563 313.72 V0046 UqIVAR V0046 LNIVAR US RU LLAA787219 H=18 SMILM �:�I 07/05/12 0812 /05/12 1 PD 3240722744-6563 311.612 1 FD 3240722744-6563 8 Check Nun: AP00159503 Totals: Tax: 0.00 Chtr�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 12.26 Chug: 63.48 Duty: 0.00 Disc: 0.00 Dist. 3,058.90 Paid: 3,134.64 Max: 12.26 �9: 63.48 Arty: 0.00 Disc: 0.00 Dist: 3,058.90 Total: 3,134.64 V00388 VERDIN 6268129182070412 ACCT. #01 1411 1233317555 07/04/12 08/01/12 1 PD 3340735880-6915 44.74 Check Nm: AP00159504 Totals: Tax: 0.00 Chxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.74 Paid: 44.74 Tax: 0.00 Cht: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 44.74 Total: 44.74 City of Aausa HP 9000 08/28/12 A / P TRANSACTIONS �48 TUE, Allo 28, 2012, 12:00 PM ---req: -------leg: M JL---loc: BI-'IFSI-I---job; 906564 #J1748---pgn: CH520 <1.52> rpt id: 02 Check Nun ,Q= Check Issue Dates: 070112-073112 Check Nun: AP00159504 PE ID PE Narre 7rivoice Nurber De=ption Inv Date Die Date Div St Aczamt An=t V05661 V[JLGN Mk7ERIAL 785347 PR'%TR,7': B9H COLD NaX 3/6 07/06/12 08/05/12 1 PD 3240723761-6563 562.94 Check Urn: AP00159505 Totals: Tax: 0.00 Chug: 0.00 Tasty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 45.29 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 517.65 Paid: 562.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 517.65 Total: 562.94 V00113 Y TTRE SALES 098375 Repair flat, vehicle #73 07/03/12 08/03/12 1 PD 1555521130-6825 14.48 V00113 Y TIRE SAIM 098375 R it flat, Vehicle 73 07/03/12 08/03/12 1 PD 1755521120-6825 1.26 V00113 Y TIRE SALES 098375 Parts for work dam on it 07/03/12 08/03/12 1 PD 1555521130-6825 2.79 V00113 Y TIRE SALES 098375 Parts for work dam cn it 07/03/12 08/03/12 1 FD 1755521120-6825 0.24 V00113 Y TIRE SALES 098385 PIAT =: 183-579-418 07/05/12 08/05/12 1 PD 3240721903-6825 573.29 V00113 Y = SALES 098385 PR7LY,L'I' CODE: 046-100 07/05/12 08/05/12 1 PD 3240721903-6825 40.00 V00113 Y TIRE SHIES 098385 PR= =: 044-263 DES 07/05/12 08/05/12 1 PD 3240721903-6825 35.05 V00113 Y TIRE SALES 098385 PR= 0:' 041-263 DES 07/05/12 08/05/12 1 PD 3240721903-6825 8.70 V00113 Y TIRE SALES 098385 PST CCEE: 040-204 DES 07/05/12 08/05/12 1 PD 3240721903-6825 6.53 V00113 Y TIRE SALES 098385 SPATE TIRE FEE 07/05/12 08/05/12 1 PD 3240721903-6825 7.00 V00113 Y TIRE SALES 098385 NILS qUP SUPPLIES 07/05/12 08/05/12 1 PD 3240721903-6825 1.50 V00113 Y TIRE SALES 098402 LICE PLAIE41261944 - P 07/06/12 08/05/12 1 PD 3240721903-6825 573.29 V00113 Y TIRE SALES 098402 PRM= CCM: 040-204 DES 07/06/12 08/05/12 1 PD 3240721903-6825 6.53 V00113 Y TTRE SALES 098402 PRP =: 041-263 DES 07/06/12 08/05/12 1 PD 3240721903-6825 8.70 V00113 Y TIRE SALES 098402 PREP CCM: 044-263 IES 07/06/12 08/05/12 1 FD 3240721903-6825 42.04 V00113 Y TIRE SALES 098402 PRO= CITE: 040-107 DES 07/06/12 08/05/12 1 PD 3240721903-6825 40.00 V00113 Y TTRE SALES 098402 NILS SHOP SUPPLIES 07/06/12 08/05/12 1 ID 3240721903-6825 1.50 Check Nun: AP00159506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Md: 0.00 Tlx: 97 30 Chug: 50.99 At : y0.00 Disc: 0.00 Dist: 1,214.61 Paid: 1,362.90 Tax: 97.30 Chug: 50.99 Duty: 0.00 Disc: 0.00 Dist: 1,214.61 Total: 1,362.90 V04133 AZUSA =CE OF 2630/1201015 PY#15/12 07/26/12 07/26/12 1 PD 1000000000-3020 5,424.00 Check Nun: AP00159507 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihgaid: 0.00 City of Azusa HP 9000 08/28 12 A / P TRANSACTIONS i02TM, AG 28, 2012, 12:00 FM ---req: =-------leg: CL JLr--loc: BI- D ---jcb: 906564 #J1748---pgn: QE20 <1.52> rpt id: Page =: Check Nan SEMCT Check Issue Dates: 070112-073112 Check Nun: AP00159507 PE ID PE Nme Ilivoioe MiTber D:s=ption hw Late Due Late Div St A=mt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 5,424.00 Paid: 5,424.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,424.00 Total: 5,424.00 V01303 GUAFUUM FRP,N 2554/1201015A PCT#564660068 07/26/12 07/26/12 1 FD 1000000000-3099 121.20 V01303 CALSFCFNJA MAN 2554/1201015A ACG ##P 564660068 07/26/12 07/26/12 1 PD 2700000000-3099 4.48 Check Nun: AP00159508 'Totals: Max: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 125.68 Paid: 125.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.68 'Ibtal: 125.68 V01303 GUZFUNM FRAN 2554/1201015B AOCM25566190 07/26/12 07/26/12 1 PD 1000000000-3099 149.94 Check Nim: AP00159509 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Qirg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 149.94 Paid: 149.94 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.94 Total: 149.94 V01303 GUZFCRHA FRAN 2554/12010150 AO=#563378571 07/26/12 07/26/12 1 PD 1200000000-3099 404.09 V01303 CALIFUUUA FRAN 2554/12010150 A071#563378571 07/26/12 07/26/12 1 PD 3400000000-3099 71.31 Check Nun: AP00159510 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.40 Paid: 475.40 Max: 0.00 Cb�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.40 'Total: 475.40 V01303 =FGUM FRAN 2554/1201015D AC=##553196214 07/26/12 07/26/12 1 PD 3100000000-3099 75.00 Check Nun: AP00159511 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTu id: 0.00 Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Aaisa HP 9000 08/28/12 A / P TRANSACTIONS : 906564 #J1748--- A11; 28, 2012, 12:00 FSI ---req: -------leg: CL JL,--loc: BI-TFCI-I--- 'cb 7 pgn: X20 <1.52> rpt id: 0� SEM Check Nun SE[ESIT Check Issue Dates: 070112-073112 Check Nun: AP00159512 PE ID PE Nave Lmice Nutter Des=pticn Inv Lute Due Date Div St Aoc 1 Arrrourt V09847 CALSFCRIIA SIAT 2552/1201015 CFEE4#VD055075 07/26/12 07/26/12 1 FD 3200000000-3099 184.61 Check Nim: AP00159512 'IUtals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V09847 CAL.IFORSUA SPAT 2552/1201015A CMMZ4KD074411 07/26/12 07/26/12 1 PD 1200000000-3099 292.61 Check Num: AP00159513 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhLDaid: 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 V94438 CIVILIAN ASSCI 2625/1201015 PY#15/12 07/26/12 07/26/12 1 PD 1000000000-3020 660.75 Check Nun: AP00159514 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lbr 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 V03925 LEVYIN3 OFFICER 2556/1201015CQA�10B00639 07/26/12 07/26/12 1 PD 1000000000-3099 98.08 V03925 IEJYIN3 OFFICER 2556/1201015 C1 10B00639 07/26/12 07/26/12 1 PD 2700000000-3099 1.92 Check Nim: AP00159515 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00877 STALE BOARD OF 018086 IT" 85056-M07: 03/29/12 05/03/12 STAX PD 1020310000-6575 48.56 V00877 STATE M&M OF 063012 17300001 QIR E106 30/12 06/30/12 07/31/12 1 FD 1030511000-4410 63.01 V00877 STATE BOARD OF 063012 17300001 QIR END6/30/12 06/30/12 07/31/12 1 PD 1035611000-4801 6.72 V00877 STATE B35M OF 063012 17300001 QIR IIIlJ6 30/12 06/30/12 07/31/12 1 PD 1090000000-4899 0.23 V00877 STATE BJNM OF 1067622A IT3vw &BP: / FTCH 03/16/12 04/26/12 SIM PD 2820310041-6201 20.97 Ci of Aaisa HP 9000 08/28/12 A / P TRANSACTIONS Ppaqe ATG 28, 2012, 12:00 FM ---req: -------lag: GL JL---loc: BI-TE ## CH---job: 906564 n748---pgn: CUB20 <1.52> xpt id: OHRETI02 Check Nun SEAT Check Issue Dates: 070112-073112 Check Nun: AP00159518 PE ID PE Naff ne Irrvoioe Nurber Des=pticn Inv Date Due Date Div St Acmmt Pnezmt V00877 STATE BAFM OF 1067622A EMS LARGE: CCMaAT 03/16/12 04/26/12 SIAX PD 2820310041-6201 4.72 V00877 SPATS BJIM OF 1067622A SC BLACK LARGE: SAF 03/16/12 04/26/12 STAR FD 2820310041-6201 24.76 V00877 STALE BARD OF 1067622A flffGRn: CCNIRUER FT 03/16/12 04/26/12 STAR PD 2820310041-6201 52.43 V00877 STATE MARD OF 1067622A 801 10 CLEAR: SIMM 03/16/12 04/26/12 SIAX FD 2820310041-6201 2.92 V00877 STATE BARD OF 1067622A SHIPPEZ AISD HkELINJ 03/16/12 04/26/12 MAX PD 2820310041-6201 8.33 V00877 SIATE MARD OF 1069114A IT9* EMS LAKE: M43AT 04/03/12 05/04/12 SIAX PD 2820310041-6201 3.14 V00877 STATE BARD OF 11080620120 PRMT TRANSIT SHKIFR PAN 06/20/12 07/20/12 STAX PD 2840750062-6625 4.00 V00877 STATE B� OF 12009616 INV 12009616: M-3 ANTI-V 05/17/12 06/17/12 STAX ED 1020310000-6825 0.45 V00877 SPATE BMM OF 12010711 FCR M-1:PFRF�1 12K SERVI 05/26/12 07/03/12 STAR PD 1020310000-6825 9.02 V00877 STATE EC]AFM OF 16743 CLAMP-QV MUMT PR1EE 1- 05/09/12 06/30/12 STAX PD 3340735970-6563 16.10 V00877 SII�TE MARD OF 178829 PARIS TO S RVICE/REPAIR T 03/26/12 06/20/12 STAR PD 3340735880-6825 9.07 VV000877 S1 STATE � OF 400492OF 036 GUMS-t r latteex srrEL1l 04%18%12 0512 /18/12 S12 SI PD 1000000000-6503 0.35 0-1601 26.03 V00877 STATE BOARD OF 400492036 G17 _r,tJmr,nitri1e,x-1 04/18/12 05/18/12 MAX PD 1000000000-1601 26.03 V00877 STATE BOARD OF 400492036 Gl7dE5-rutbrr latex,X-lar 04/18/12 05/18/12 STAR PD 1000000000-1601 100.10 V00877 STATE BARD OF 400497253 GDVES-rubter,latex nediu 04/25/12 05/18/12 SAX PD 1000000000-1601 26.03 V00877 STATE BARD OF 400532389GDVES-rubher,nitrile,x-1 06/08/12 07/07/12 SIAX PD 1000000000-1601 52.06 V00877 STAM ARD OF 400532389 GIRJES_rLJDer,Nitr-ile,lar 06/08/12 07/07/12 STAX PD 1000000000-1601 26.03 V00877 STATE BOARD OF 400532389 GLOVES-rutker,nitrile ned 06/08/12 07/07/12 STAX PD 1000000000-1601 26.04 V00877 SIATE B� OF 480977 CMMO: HEAVY 5JiY 04/18/12 06/03/12 STAX PD 1020310000-6563 5.39 V00877 STATE BARD OF 480977 NL670511CP,: SHARPS 04/18/12 06/03/12 SUAX PD 2620310000-6563 2.60 V00877 SLATE BOARD OF 480977 ENU1060: EMI PX,1 G 04/18/12 06/03/12 SM PD 2620310000-6563 1.53 V00877 S= BARD OF 485291 CR7830: HEAVY DM 05/03/12 06/03/12 STAR PD 1020310000-6563 21.55 V00877 SPATE BARD OF 485291 EM11060: FML BAZM G 05/03/12 06/03/12 STAR PD 2620310000-6563 2.83 V00877 SPATE BAIL OF 4926 1 492-6090EB: DISFCSA 05/08/12 06/08/12 STAX PD 1020310000-6563 4.37 V00877 SPATE MAM OF 5123162000 Butterfly & paps 04/25/12 06/19/12 SIAX FD 2830513051-6625 2.14 V00877 SUATE MARD OF 5123162000 Tree & Letters 04/25/12 06/19/12 STAR PD 2830513051-6625 2.63 V00877 STATE BARD OF 5123162000 Peppet & preps, 04/25/12 06/19/12 STAR FD 2830513051-6625 3.06 V00877 STATE BARD OF 5123162000 & RhU Big Bcck 04/25/12 06/19/12 SIAM PD 2830513051-6625 1.75 V00877 SLATE B� OF 5123162000 olid Lady na;;owed a fly 04/25/12 06/19/12 STAR PD 2830513051-6625 3.63 V00877 SPATE BARD OF 5123162000 Parria Pear R V00877 ,fgt & Prcps 04/25/12 06/19/12 STAX PD 2830513051-6625 3.06 STATE BARD OF 5123162000 Tblla story g ove 04/25/12 06/19/12 STAX PD 2830513051-6625 7.83 V00877 STALE B18M OF 5123162000 N }2ys Jurpxrr4 cn the 04/25/12 06/19/12 STAR FD 2830513051-6625 2.41 V00877 SIAM 333RD OF 5123162000 Firms Rq�t t 04/25/12 06/19/12 STAR PD 2830513051-6625 0.61 V00877 STATE BARD OF 5123162000 Finger R gpet Set 04/25/12 06/19/12 SAX PD 2830513051-6625 1.22 V00877 STATE BARD OF 5123162000 Fmper Puppet Set 04/25/12 06/19/12 SIAX PD 2830513051-6625 0.60 V00877 STATE BMM OF 5123162000ppm�t Set 04/25/12 06/19/12 SIAX PD 2830513051-6625 0.61 V00877 STATE BALD OF 5323031 RW3NP'B577: RESPIRATOR 04/17/12 05/17/12 STAR PD 2620310000-6563 1.11 Ci of Azusa HP 9000 08/28 12 A / P T R A N S A C T I O N S Page 52 ZUE AIIi 28, 2012, 12:00 ASI ---�: -------leg: C3 JLr--loc: BI-T�SI-I---job: 906564 #J1748---pgn: X20 <1.52> rpt id: �2 02 Ste: Check Nutt SELBZ.T Check Issue Dates: 070112-073112 Check Nun: AP00159518 PE ID PE Nacre Invoice Nurber Description Inv Fite Due Date Div St AccoL= Amount V00877 SALE BOARD OF 5323901 CCfl271�}43: SIM FLICK 04/20/12 05/20/12 SIAX PD 2820310041-6554 1.86 V00877 SPALE BARD OF 534912 INV 53 9912/F3' SCHOOL PH 05/10/12 06/10/12 SPAR PD 1255661000-6563 0.78 V00877 SIRE BOA OF 535934 INV 535934/FCB SCHDCL N11 05/21/12 06/21/12 SPAR PD 1255661000-6563 0.77 V00877 SIAIE I3� OF 55819890 3 /'�rc7et,G ant 04/19/12 05/19/12 STAX PD 2830513051-6625 0.30 V00877 S= BOARD OF 55883355 2Eks G=aTn Churnanzee of 04/24/12 05/24/12 SIAX FD 2830513051-6625 0.39 V00877 SI71IE OF 596620 CM 52200: 8 NFaSK A 04/17/12 05/17/12 SIAX FD 2620310000-6563 2.22 V00877 STA:IE BARD OF 596620 TA-7111: TAPE abI 04/17/12 05/17/12 SPAR PD 2620310000-6563 0.33 V00877 SIAIE BOARD OF 596620 RI-4644: BAILID 1 04/17/12 05/17/12 SPAR PD 2620310000-6563 0.34 V00877 STATE BOARD OF 596620 DI-7650: IIyS1AIQ�L 04/17/12 05/17/12 SIAX PD 2620310000-6563 0.14 V00877 SPATE ARD OF 63094 INV 63094: (7) P 1<566, 06/12/12 07/12/12 = PD 1020310000-6569 15.09 V00877 STATE BOARD OF 65119365801 Prcrgam Expense 05/22/12 07/30/12 STAR PD 1030511000-6625 37.71 V00877 S= BOARD OF 65119365803 P=g-xam Expense 05/31/12 07/30/12 SPAR PD 1030511000-6625 1.49 V00877 STALE BOARD OF 65119365804 Pr n 06/07/12 07/30/12 SIAX PD 1030511000-6625 2.10 V00877 STALE BOARD OF 65119365805 Blamer R�Ftm Prize/ 05/22/12 06/22/12 SIAX AD 2830513055-6625 3.68 V00877 SIPTE OF 68367A PIENS# 4096-10 : CP.P 01)RE 05/09/12 06/10/12 SIAX PD 1020310000-6563 5.08 V00877 STALE ARD OF 6883 1 000 of 8.5x11 and 500 o 04/13/12 05/15/12 SIAX PD 1015210000-6563 9.10 V00877 SIATE ARD OF 79748 95391: 6 1/2" TO 30 06/11/12 07/12/12 SIAX PD 2820310041-6563 1.05 V00877 STALE BOARD OF 79748 06029: LUV PEAVEY 06/11/12 07/12/12 SPAR PD 2820310041-6563 3.23 V00877 STATE BOARD OF 79748 05818: SvALL BICHD Z 06/11/12 07/12/12 SIAX PD 2820310041-6563 0.73 V00877 SIAIE LARD OF 79748 95028: LUE PEAVEY 06/11/12 07/12/12 STAR PD 2820310041-6563 2.10 V00877 SIALE ARD OF 79748 95400: UM PEAVEY 06/11/12 07/12/12 STAR ID 2820310041-6563 1.60 V00877 SIAIE BOARD OF 79748 01313: LMV PEAVEY 06/11/12 07/12/12 SIAX ED 2820310041-6563 1.99 V00877 STATE 937M OF 80293 15098: LM V PEAVEY 06/25/12 07/30/12 SIAX PD 2820310041-6563 3.40 V00877 STALE BOARD OF 90032073 1er Favorites/target 04/17/12 05/17/12 SIAX FD 2830513051-6625 0.61 V00877 SPALE BOARD OF 90121188 Classic /Ta 05/23/12 06/23/12 SPAR PD 2830513051-6625 1.31 V00877 SPADE BOARD OF 9017QQ1 6 AMEN= CF 06/18/12 07/30/12 SIAX FD 1030511000-6515 2.10 V00877 s= BOARD OF 04/9 12 Prisoner maintenance 04/04/12 04/09/12 SIAX PD 1020310000-6575 9.45 V00877 STATE BOARD OF EN0502 Stall 05/02/12 05/02/12 SIAX ED 1020310000-6569 0.97 V00877 STALE BOARD OF EW068190 1 �0 OW: FRAME, 04/05/12 05/05/12 SM PD 1020310000-6569 7.41 v00877 srATE B � of INV068190 m 04BFCi: II3 TOP, 04/05/12 05/05/12 SPAR PD 1020310000-6569 6.15 V00877 SPADE BOA OF IWO0061410 FIELD C� (2012) 05/04/12 06/05/12 SPAR FD 1020310000-6503 2.33 V00877 SALE HOMO OF P329239601013 104-21544: EA NS SP 04/18/12 05/18/12 STAR PD 2620310000-6563 11.06 V00877 SI7aLE BOARD OF P329239601013 rIE 121-23275,L: FR RFd2 04/18/12 05/18/12 SIM PD 2620310000-6563 19.85 V00877 STALE BOARD OF 54662 Bco]� S�cs�ppttion 04/25/12 05/25/12 SPAR Fil 1030511000-6506 24.68 V00877 SPADE HOARD OF SEDIW119762 8410b,I51 TTAL TELSET 05/31/12 06/30/12 SIAX FD 4849940000-6915 11.38 V00877 SIAIE BOARD OF 10050212 SL,,plles/Special 05/02/12 05/02/12 SIAX PD 1055666000-6563 227.19 Check Nun: AP00159518 Tbtals: City of Azusa HP 9000 08/28 12 A / P TRANSACTIONS Pace 153 ALP; 28, 2012, 12:00 EM ---req: -------leg: C1, JL---loc: BI-TK H---Job: 906564 4J1748---pgn: CEB20 <1.52> rpt id: CUR 02 Check Nunn SELECT Check Issue Dates: 070112-073112 Check Num: AP00159518 PE ID PE Nam Invoice Nurber Descripticn Inv Date Due Date Div St Acccurt Anrxmt Tax: 0:00 ate' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih yd: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 1,046.00 Paid: 1,046.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.00 Total: 1,046.00 U14014 AEEU,%N, JCFUN 171334015 tJPIISTY DEECSTT REFUZ 07/03/12 07/24/12 1 FD 3300000000-3102 46.34 Check Nim: AP00159519 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.34 Paid: 46.34 T8x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.34 Total: 46.34 V13917 ALANIZ, CASSAM 150588011 DEFOSIT PERM 07/03/12 07/24/12 1 PD 3300000000-3102 88.28 Check Nun: AP00159520 Totals: Tbx: 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: 88.28 Paid: 88.28 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.28 Tbtal: 88.28 U13993 ANDERSCN, ALEXA 171103010 UITLSTY MICSIT REPM 07/03/12 07/24/12 1 PD 3300000000-3102 50.46 Check Nhm: AP00159521 Totals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.46 Paid: 50.46 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.46 Total: 50.46 LTL3987 R , FA 151128014 UITLSTI' =IT RERW 07/03/12 07/24/12 1 FD 3300000000-3102 86.85 Check Nim: AP00159522 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.85 Paid: 86.85 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.85 Total: 86.85 U14005 alba=, RPLIH 171251011 UIT= DE OSIT REFW 07/03/12 07/24/12 1 FD 3300000000-3102 78.57 CYty of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �Sq AM 28, 2012, 12:00 PM ---xeq: -------le3: GL JL---loc: BI-TECH---]cb: 906564 *n748---pgn: CH520 <1.52> xpt id: 02 Check Nun SMBCT Check Issue Antes: 070112-073112 Check Urn: AP00159523 PE ID PE Nave Invoice Narber De=ptian Inv Date Due Date Div St Accaint Arcu"It Check Nun: AP00159523 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.57 Paid: 78.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.57 Total: 78.57 U13992 B3U=, IKSB 171094014 Urrr,TTy DEFCSTT BERM 07/03/12 07/24/12 1 PD 3300000000-3102 83.07 Check Nun: AP00159524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.07 Paid: 83.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.07 Total: 83.07 U13990 SIT, M)TT G 171083013 UTILSTY DEPOSIT RERM 07/03/12 07/24/12 1 PD 3300000000-3102 62.07 Check Nun: AP00159525 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.07 Paid: 62.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.07 Tbtal: 62.07 V13922 EME, SARAH M. 150601012 UIT= DER"1SIT REFUZ 07/03/12 07/24/12 1 PD 3300000000-3102 75.14 Check Nun: AP00159526 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxd: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.14 Paid: 75.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.14 Tbtal: 75.14 U1401 2 171320011 U14012 , IQ� 171320011 iJI DEEPOSITTT RE�F[� 07/03/12 0712 /24/12 1 PD 3200000000-3102 12 1 PD 3300000000-3102 19.79 Check Nun: AP00159527 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.59 Paid: 79.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.59 Thtal: 79.59 wCi of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 7M 28, 2012, 12:00 FM ---req: RtBY-------leg: GL JL---loc: BI-TD,I-I---icb: 906564 4n748---p9m: CH520 <1.52> rptid: �ITO SCEM �:Click Nam SEIFXT Check Issue Dates: 070112-073112 Check Nun: AP00159527 PE ID PE Nar e Invoioe Njdmr I)as=pticn Inv Date We Date Div St Pcoa mt A romt V13924 CAR UA L, GNNU 150603011 UITLITY DEPOSIT FERED 07/03/12 07/24/12 1 PD 3300000000-3102 91.92 Check Nun: AP00159528 'Totals: Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 91.92 Paid: 91.92 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 91.92 Total: 91.92 U05130 CARUJ, JAC[ III M 151130004 UITLPIY DTMIT REFLND 07/03/12 07/24/12 1 FD 3300000000-3102 94.79 Check Nin: AP00159529 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.79 Paid: 94.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.79 Total: 94.79 V13910 WIRD, ANU-MY 90533006 UPIISIIY =IT REFM 07/03/12 07/24/12 1 PD 3300000000-3102 30.23 Check Nlm: AP00159530 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LGd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.23 Paid: 30.23 Tax: 0.00 Chrg: 0.00 DZtr: 0.00 Disc: 0.00 Dist: 30.23 Total: 30.23 V13928 CHWEZ, Li)C TF 150616013 UPILTIY EEFC6TT REFCI\ID 07/03/12 07/24/12 1 FD 3300000000-3102 94.66 Check Nun: AP00159531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 94.66 Paid: 94.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.66 Total: 94.66 U13994 DA=, MILES T 171107013 UITLSTY DEPOSIT RER M 07/03/12 07/24/12 1 FD 3300000000-3102 73.90 Check Nim: AP00159532 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Aaisa HP 9000 08/28/12 A / P TRANSACTIONS AU3 28, 2012, 12:00 HSI ---ra4: -------leg: C3, JI,---loc: BI-TD;I-I---jcb: 906564 #J1748---pgm: CT620 a1.52> rpt id: Page g 56 02 Check Nun SELECT Check Issue rates: 070112-073112 Check Num: AP00159532 PE ID PE 1bue Invoice MxrEer Des=pticn Inv Date Due Date Div St Aoco mM Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.90 Paid: 73.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.90 Total: 73.90 U14011 L[JPREE, EU-M W 171319012 UIT7,TTti DEPOSIT RERM 07/03/12 07/24/12 1 PD 3300000000-3102 63.11 Check Nun: AP00159533 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.11 Paid: 63.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.11 Tbtal: 63.11 U14007 ELISHER, RC' 171255315 =,ITY DEFCSTT REFM 07/03/12 07/24/12 1 FD 3200000000-3102 3.00 Cheek Nsn: AP00159534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Paid: 3.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3.00 Total: 3.00 V13938 FARAVA, ASHLEY 151007008 =XIY =Srr BEHIND 07/03/12 07/24/12 1 FD 3300000000-3102 96.99 Check Nun: AP00159535 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.99 Paid: 96.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.99 Total: 96.99 V13925 GUUM, EU-PN A 150606008 MI.ITY DEFCSIT REFLED 07/03/12 07/24/12 1 PD 3300000000-3102 B9 A3 Check Nun: AP00159536 Totals: Tax: 0.00 Chug: 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: 89.43 Paid: 89.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.43 Total: 89.43 U13997 CE.S=, HW T 171166014 UITLI Y DEPOSIT REFTM 07/03/12 07/24/12 1- PD 3300000000-3102 26.65 City of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N SP157 AIB 28, 2012, 12:00 FM ---req: -------leg: C4, JLr--lcc: BI-TFXI-I---7cb: 906564 ##JT748---P3n: X20 <1.52> rpt id: 02 Check Nun S= Check Issue Dates: 070112-073112 Check Mn: AP00159537 FE ID PE Name IrNoice M tber Description Inv Date Ae Date Div St Amamt Para nit Check Nun: AP00159537 Totals: Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ley id: 0.00 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 26.65 Paid 26.65 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.65 Total: 26.65 V13919 =, CARLY M. 150590012 UI'= DEFLSIT RE UND 07/03/12 07/24/12 1 FD 3300000000-3102 67.36 Check Nsn: AP00159538 Totals: Tax: 0.00 Chrg: 0. 00 0 • 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Ch : Duty: 0.00 Disc: 0.00 Dist: 67.36 Paid: 67.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.36 Total: 67.36 U13989 GC1= GOVE TR 161270002 UPIISTY DE OGIT RKUZ 07/03/12 07/24/12 1 FD 3300000000-3102 157.38 Check Nm: AP00159539 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: 157.38 Paid: 157.38 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.38 'Total: 157.38 U13989 C3= C3RM TR 161271004 UPTLITY DEFCSIT RMM 07/03/12 07/24/12 1 PD 3300000000-3102 172.54 Check Nun: AP00159540 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik¢aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.54 Paid: 172.54 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.54 Total: 172.54 U14004 GLILFN, ERIK J 171225011 Ui= E=IT RERM 07/03/12 07/24/12 1 FD 3300000000-3102 76.83 Check Nun: AP00159541 Totals: Tax: 0.00 Chrg: 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: 76.83 Paid: 76.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.83 Total: 76.83 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, ]2:00 FM --- 58 rre4: -------leg: C3, JL---loc: BI-TFI�I---job: 906564 ##J7748---Pjm: X20 <1.52> rpt id: X02 02 SCS': Check Nun SECEX."I' Check Issue Dates: 070112-073112 Check Nun: AP00159542 PE ID PE Narre Invoice Nurber D--=pticn Inv Date D_xe Date Div St Account A n xnit V13935 Y, REBS 150646013 UIa,TIY DEECSIT RERM 07/03/12 07/24/12 1 FD 3300000000-3102 93.94 Check Nun: AP00159542 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I��, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.94 Paid: 93.94 Tcm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.94 Total: 93.94 V13932 HARRINgILN, ERI 150628008 LTTIISIY DEK:6IT REF M 07/03/12 07/24/12 1 FD 3300000000-3102 33.86 Check Nun: AP00159543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.86 Paid: 33.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.86 Total: 33.86 V13911 HERMM 00-3102 91.83 V13911 BEPdU � CREST 100011002 UT ITT 002 MI= ZEFGSIT REST ID 07/03/12 0712 /24/12 1 P12 1 PD 3200000000-3102 32.69 Check Nun: AP00159544 Totals: Tic: 0.00 Chrg: 0.00 Arty: 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: 124.52 Paid: 124.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.52 'Total. 124.52 V13916 HERRERA NIMZM 150587012 , UITLTIY DEET:6TT REFIIVD 07/03/12 07/24/12 1 FD - 3300000000 3102 73.00 Check Num: AP00159545 Totals: TTax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 ]list: 73.00 Paid: 73.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 'Total: 73.00 U14015 HILL, SI= C 171359016 UIU= DEPOSIT REFLM 07/03/12 07/24/12 1 PD 3300000000-3102 76.04 Check Nun: AP00159546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.04 Paid: 76.04 Ci of Aana HP 9000 08/28/12 A / P TRANSACTIONS Ppace 159 Ai); 28, 2012, 12:00 FM ---req: AM-------leg: CE JL---loc: BI-TAH---Jcb: 906564 #M748---pgn: CH520 <1.52> rpt id: CRFEM02 Check Nun SEf Check Issue ]kites: 070112-073112 Check Nun: AP00159546 PE ID PE Nare Lmice Nurber Desaripticn Irry Date We Date Div St Acoamt Mount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.04 Total: 76.04 U14006 HILLQUISP, KAIT 171252014 UTTf,Tiy DEPCSIT REIM 07/03/12 07/24/12 1 FD 3300000000-3102 12.76 Check Nun: AP00159547 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttou 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.76 h 12.76 Tax: 0.00 drag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.76 Total: 12.76 V13941 HUANM, CHECSSFA 151017012 MIM =IT REF M 07/03/12 07/24/12 1 PD 3300000000-3102 89.75 Clack Nun: AP00159548 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Limr d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.75 Paid: 89.75 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.75 Total: 89.75 V13930 JULIEN, JRSIA L 150623013 Ui= DEED6IT REFUD 07/03/12 07/24/12 1 PD 3300000000-3102 94.93 Check Nun: AP00159549 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.93 Paid: 94.93 Tit: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 94.93 Total: 94.93 V13915 M-1, KE= J. 150587012 UPILrIY DEPOSIT REF M 07/03/12 07/24/12 1 FD 3300000000-3102 82.94 Check Nlm: AP00159550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.94 Paid: 82.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 82.94 Total: 82.94 V13942 LEE, K)g-MU 151024010 Urrr= DEFgSTT RERISID 07/03/12 07/24/12 1 PD 3300000000-3102 88.74 Check Nim: AP00159551 Totals: WALT; Azusa HP 9000 08/28/12 A / P TRANSACTIONS TUF ALt; 28, 2012, 12:00 FM ---req: HLEY-------1eg: C4 JL,--loc: BI-TAH---jcb: 906564 #J1748---pgn: X20 <1.52> rpt id: STPage I60 02 SCRIP: Check Nun SE= Check Issue Dates: 070112-073112 Check Nim: AP00159551 PE ID PE Nage Invoice Nurkes D--=pticn Inv Date Ate Date Div St Pcaimt An=t Tax: 0.00 Chrg: 0.00 AL� Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0 00 Tax: 0.00 �: 0.00 AUty: 0.00 Disc: 0.00 Dist: 88.74 Paid: 88.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.74 Tbtal: 88.74 U14010 LERE RFR, DA]I 171298007 UPIITTY DEEL`5IT REFU\1) 07/03/12 07/24/12 1 FD 3300000000-3102 81.91 Check Nun: AP00159552 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Inaid: 0.00 Arty Tax: 0.00 Chug: 0.00 : 0.00 Disc: 0.00 Dist: 81.91 d: 81.91 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.91 Total: 81.91 V13933 LEMPE, TIFFANY 150629014 UTILITY DEPOSIT REFUU 07/03/12 07/24/12 1 PD 3300000000-3102 87.42 Check Nun: AP00159553 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.42 Pau� .42 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 87.42 Total: 87.42 V13913 LI RA'TO, SAU 140832008 U== DEECSIT REFUND 07/03/12 07/24/12 1 PD 3300000000-3102 94.93 Check Nun: AP00159554 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LIId: 0.00 Tax: 0.00 Ctug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.93 Paid: 94.93 Tax: 0.00 clung: 0.00 Daty: 0.00 Disc: 0.00 Dist: 94.93 Total: 94.93 U13995 WW, FESNUTA 171151013 UTTLTIY DEPOSIT RaUD 07/03/12 07/24/12 1 PD 3300000000-3102 71.21 Check Nun: AP00159555 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 000 Q�g .0 .00 Arty: 0.00 Disc: 0.00 Dist: 71.21 Paid: 71.21 . Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.21 Total: 71.21 U05045 M73ARGO, CLIZITS 171180307 UTU= DEPOSIT Ra7M 07/03/12 07/24/12 1 FD 3200000000-3102 54.65 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALC; 28, 2012, 12:00 R4 ---req: RWY-------leg: Q, JL---loc: BI-TE]Di---job: 906564 W1748---parr: CY1520 <1.52> rpt id: 1Pacre T0 Ste': Check Urn SELECT Check Issue Dates: 070112-073112 Check Nim: AP00159556 PE ID PE Narre Lmice Nurber Des=ptim Inv Date Aie Date Div St Acca t A[uurt Check Nun: AP00159556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.65 Paid: 54.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.65 Total: 54.65 U13985 MTADEEN, 97M 151059312 =XIY DEPOSIT RERM 07/03/12 07/24/12 1 FD 3200000000-3102 8.84 Ct-jBck Nun: AP001-59557 Totals: Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 LkPaq Tlx: 0.00 Chhr�g: 0.00 A 0.00 Disc: 0.00 Dist: 8.84 Paid: 8.84 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 8.84 'Total: 8.84 U14016 NE'YER, KCHU L 171385009 UITLSTY LEECSIT REFUZ 07/03/12 07/24/12 1 PD 3300000000-3102 30.37 Check NiLn: AP00159558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.37 Paid: 30.37 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.37 Total: 30.37 V13937 1,AVA M, E IAM 150678011 =XIY DEFLSIT RERM 07/03/12 07/24/12 1 PD 3300000000-3102 96.10 Check Nun: AP00159559 Totals: Tac: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.10 Paid: 96.10 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.10 Total: 96.10 V13940 N=MP, WDIS 151014005 UIU= DEECSIT RERM 07/03/12 07/24/12 1 FD 3300000000-3102 75.58 Check Nun: AP00159560 Totals: MaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.58 Paid: 75.58 T)c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.58 Total: 75.58 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS P 162 ALD 28, 2012, 12:00 FM ---req: -------leg: C3, JL---lcc: BI-=---jcb: 906564 ##71748---p9m: CUS20 <1.52> rpt id: 02 S M Check Nun Sof Check Issue Utes: 070112-073112 Check Nun: AP00159560 FE ID PE Name Irtvoice Mrb?r Description Inv Date We Date Div St Acca= Aff=t U14013 PASCfI, JONVIFHR 171324014 U== =IT RERM 07/03/12 07/24/12 1 PD 3300000000-3102 67.45 Check Nun: AP00159561 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 LUty: 0.00 Disc: 0.00 Dist: 67.45 Paid: 67.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.45 Tbtal: 67.45 V13926 P=, TY1ZEL A 150608012 UIT XIY EEFOSIT PERM 07/03/12 07/24/12 1 PD 3300000000-3102 51.08 Check Nun: AP00159562 Totals: Tax: 0:00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-TM 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 51.08 Paid: 51.08 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.08 Total: 51.08 V13929 PUSH, SIEMW= 150620010 =XIY EE IT RERM 07/03/12 07/24/12 1 PD 3300000000-3102 88.44 Check Nun: AP00159563 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 88.44 Paid: 88.44 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.44 Total: 88.44 V13923 ¢AN, I{6VIN 150602011 UPII =IT RERM 07/03/12 07/24/12 1 PD 3300000000-3102 81.34 Check Nun: AP00159564 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utd: 0.00 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.34 Paid: 81.34 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 81.34 Total: 81.34 U14017 REESE, RJIH 2290018300 UPILTIY DEECCSIT REFUD 07/03/12 07/24/12 1 PD 3200000000-3102 2.67 Check Nim: AP00159565 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Tax: 0.00 cymj: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2.67 Paid: 2.67 Ci of Azusa PP 9000 08/28/12 A / P TRANSACTIONS Pack 63 TUE, ALP 28, 2012, 12:00 FM ---req: -------leg: M JL,--loc: BI-TEKIi--- 'ob: 906564 #J1748--- CHP =02 pgn: Chi520 <1.52> rpt id: 02 9JI1P: Check Nin SEF= Check Issue Elates: 070112-073112 Check Nun: AP00159565 PE ID PE Nane Invoice NarE-er D s=ptian Inv Date Due Date Div St A=xnnt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.67 Total: 2.67 U14001 RR%M, CFDI= 171196015 UIU= MOSIT PJKFIM 07/03/12 07/24/12 1 PD 3300000000-3102 23.69 Check Nun: AP00159566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh m 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.69 Paid: 23.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.69 Total: 23.69 V13939 ROBERIS, KE EW 151011013 UPILTIY DEPOSIT REFUD 07/03/12 07/24/12 1 FD 3300000000-3102 67.76 Check Nun: AP00159567 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Daid: 0.00 Max: 0.00 cyxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.76 Paid: 67.76 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.76 Total: 67.76 U05121 1dOBLFS, ROMA 171211013 LTITLTIY EDIT RER M 07/03/12 07/24/12 1 PD 3300000000-3102 94.51 Check Nun: AP00159568 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: 94.51 Paid: 94.51 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.51 Total: 94.51 U05127 RCCSC, JESSICA 151124005 LTITISI"l DEFCSII REF[DD 07/03/12 07/24/12 1 PD 3300000000-3102 78.57 Check Nun: AP00159569 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: 78.57 Lhp Paid: 78.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.57 Total: 78.57 U13984 ROSH, MLfB B 151025007 LTITLSTY DEBIT REFUZ 07/03/12 07/24/12 1 FD 3300000000-3102 94.79 Check Nm: AP00159570 Totals: City of Azusa EP 9000 08/28/12 A / P TRANSACTIONS page 264 AIG 28, 2012, 12:00 FM ---req: -------leg: C3, JL---loc: BI-TD`I-I---job: 906564 An748---pgn: CH520 <1.52> rpt id: SEI' 02 Check Urn SELI' Check Issue Dates: 070112-073112 Check Nun: AP00159570 PE ID PE Nane Invoice Nurser Description Inv Date Dae Nate Div St Pcoamt A amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.79 Paid: 94.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.79 Total: 94.79 V13927 13JII-I, MQPN B. 150613014 U1II ITY DEFOSIT R= 07/03/12 07/24/12 1 ID 3300000000-3102 77.26 Check Nim: AP00159571 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: 77.26 Paid: 77.26 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.26 Total: 77.26 V13920 SALSA, FDffiR 150594013 UiII,T11' I7EPCSIT REFUU 07/03/12 07/24/12 1 PD 3300000000-3102 71.16 Check Nim: AP00159572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.16 Paid: 71.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.16 Total: 71.16 U13991 _SE »L, MBMAN 171084016 UiTLTIY DEPOSIT R= 07/03/12 07/24/12 1 PD 3300000000-3102 45.57 Ch--k Nim: AP00159573 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.57 Paid: 45.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.57 Total: 45.57 U13996 SfD_-K, LAIIIREN D 171164307 U12= DEFCSIT REFUZ 07/03/12 07/24/12 1 FD 3200000000-3102 52.31 Check Nun: AP00159574 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.31 Paid: 52.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.31 Total: 52.31 V13936 SLEEPER, DANE 150659012 U I.= SIT REFUND 07/03/12 07/24/12 1 A3 3300000000-3102 83.01 Ci Of Azusa HP 9000 08/28/12 A P TRANSACTIONS A N S A C T I O N S ATS 28, 2012, 12:00 FM ---lEq: Page 165 pg : < . > rpt : CHR=02 S': Check Nun SE CT Check Issue Dates: 070112-073112 Check Num: AP00159575 PE ID PE Iona Lvoice Naber Description Inv Date Due Date Div St A=xmt Pmxmt Check Nun: AP00159575 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: 83.01 Paid: 83.01 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.01 Total: 83.01 U14000 SPENCER, MM)N 171185015 UITI= LEGIT REFLM 07/03/12 07/24/12 1 FD 3300000000-3102 79.74 Check Nun: AP00159576 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.74 Paid: 79.74 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.74 Total: 79.74 U13998 TI% vM, K71= 171174006 Ur=TY DEPOSIT 1UFv 07/03/12 07/24/12 1 PD 3300000000-3102 75.14 Check Nun: AP00159577 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Byrd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 75.14 Paid: 75.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.14 Total: 75.14 U14009 UBM, SQA 171294015 UTILTIY DEEMrr RIFL 07/03/12 07/24/12 1 PD 3300000000-3102 91.32 Check Nun: AP00159578 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��r d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.32 Paid: 91.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.32 Total: 91.32 V13912 WERRS, BEIH 140554007 =XIY EEPCSIT RMM 07/03/12 07/24/12 1 PD 3300000000-3102 16.91 Check Nun: AP00159579 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.91 Paid: 16.91 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.91 Total: 16.91 City of Aa sa BP 9000 08/28/12 A / P TRANSACTIONS ppage 166 AL3 28, 2012, 12:00 FM ---req: =-------leg: CM JL---loc: BI-'TECH---jcb: 906564 4n748---pgn: CE520 <1.52> rpt id: CHREIT02 Check N.m SET Check Issue Dates: 070112-073112 Check Nun: AP00159579 PE ID PE Narre Drwoice Nor D =ption Inv Date Due Date Div St Acccimt ARanzt V13931 WIC7MII-W=, C 150624011 UPILdTY DEET:6IT REFUZ 07/03/12 07/24/12 1 PD 3300000000-3102 24.69 Check Nun: AP00159580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_4ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.69 Paid: 24.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.69 Total: 24.69 U14002 WJLFE, CHARTS R 171211013 UTILSTY =IT REFUM 07/03/12 07/24/12 1 PD 3300000000-3102 44.72 Check Nm: AP00159581 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTi¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.72 Paid: 44.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.72 Total: 44.72 V13934 TA II , INFIDEL 150632013 UPILITY DEFCSIT PEF� 07/03/12 07/24/12 1 PD 3300000000-3102 91.20 Check Nun: AP00159582 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ubl Mai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.20 Paid: 91.20 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.20 Total: 91.20 U03890 ZIITIFWMN, AMID 171262013 UTTr.riy DEEMIT Rlam 07/03/12 07/24/12 1 PD 3300000000-3102 71.70 Check Nm: AP00159583 Totals: 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: 71.70 Paid: 71.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 71.70 Total: 71.70 V00990 ACS, SU= L 071712 ADNUTIY ALU=012 07/17/12 08/01/12 1 PD 4190000000-6133 650.36 Check Nin: AP00159584 Totals: Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.36 Paid: 650.36 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS p� AUG 28, 2012, 12:00 FM ---req: -------leg: CL JL---loc: BI-TD�-I---jcb: 906564 ##A748---P3n: CH520 <1.52> rpt id: Page 107 Check Nim SKMr Check Issue butes: 0 70112-0 73 112 Check Nun: AP00159584 PE ID FE Nbre Invoice Nurber Description Inv Date Due Date Div St Ac xmt A count Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.36 Tbtal: 650.36 V01549 ALLEN, S UMIL , 071712 MEDIC7IL, ALULb'T2012 07/17/12 08/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00159585 Totals: � 0.00 .00 : 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0 C17xg: Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V00892 ARMED, JEFO E 071712 MEDICAL AL33=012 07/17/12 08/01/12 1 FD 1090000000-6133 794.39 Check Nun: AP00159586 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 0.00 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V01606 ERJV, C 071712 MEDIC7IL AL13=012 07/17/12 08/01/12 1 PD 1090000000-6133 393.63 Check Nun: AP00159587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Paid: 393.63 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 393.63 Total: 393.63 V09930 CS%2RALF5, FELIX 071712 =CAL ALU=012 07/17/12 08/01/12 1 FD 1090000000-6133 400.76 Check Nim: AP00159588 Totals: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C17eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.76 Paid: 400.76 Tlx: 0.00 Crizg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 400.76 Total: 400.76 V09432 DME, PATRICK 071712 MEDICAL ALULLSi2012 07/17/12 08/01/12 1 PD 1090000000-6133 794.39 Check Num: AP00159589 Tbtals: City of Azusa HP 9000 08/28/12 A / P T R A N S A C T I O N S p P113 28, 2012, 12:00 FM ---rte: -------leg: C3, JL,---loc: BI-TECH---job: 906564 #J1748---pgn: CH520 <1.52> rpt id: X02 MU: Check Nun SE= Check Issue Dates: 070112-073112 Check Nun: AP00159589 PE ID PE Nave Lwoice NLarber Description Irry Date Due Date Div St A=xnt Ano int 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih paced: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V03144 ENRIQLM, JESUS 071712 MEDICAL AU=012 07/17/12 08/01/12 1 FD 1090000000-6133 221.81 Check Nun: AP00159590 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 221.81 Paid: 221.81 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V03577 FISaM, JCM 071712 VEDICAL AiBJ5T2012 07/17/12 08/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00159591 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: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Tbtal: 320.43 V01465 FCM, JERRY 071712 MEDICAL AUJ=012 07/17/12 08/01/12 1 PD 1090000000-6133 376.43 Check Nun: AP00159592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 00 Chrg. 0.00 fluty: 0.00 Disc: 0.00 Dist: 376.43 Paid: 376.43 Tax: 0. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.43 Total: 376.43 V08242 GWCEA, RESEv4gR 071712 MEDICAL ALJ=012 07/17/12 08/01/12 1 PD 1090000000-6133 320.43 Check Un: AP00159593 Totals: Tic: 0.00 fig.: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01348 C3ADR"Y, JAMES A 071712 M®ICP.L ALL,L672012 07/17/12 08 /01/12 1 FD 1090000000-6133 794.39 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS p� ALS 28, 2012, 12:00 BK ---rsl: -------leg: C3, jL---loc: BI-TD:I-I---job: 906564 #J1748---p9m: CE3520 <1.52> rpt id: page 1169 5Yd: Check NLtn S� Check Issue Dates: 070112-073112 Check Nun: AP00159594 PE ID PE Ike Invoice Mjrte Description Inv Date Due Date Div St Aaxnuut Amt Check Nun: AP00159594 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiFa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V00817 CIRIRRERA, JOE A 071712 MEDICAL AL)3=012 07/17/12 08/01/12 1 PD 1090000000-6133 165.81 Check Nun: AP00159595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.81 Paid: 165.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.81 Total: 165.81 V03833 HMIM4, DAVID 071712 MEDICAL AL)3=012 07/17/12 08/01/12 1 PD 1090000000-6133 398.72 Check Num: AP00159596 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: 398.72 Paid: 398.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V03669 FMIRZ, XM 071712 MEDICAL AiZT6'I2012 07/17/12 08/01/12 1 FD 1090000000-6133 221.81 Check Nun: AP00159597 Totals: Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 UIpai : 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V00924 JERUE, MIC-UL 071712 MEDICAL AL=012 07/17/12 08/01/12 1 PD 1090000000-6133 537.16 Check Nun: AP00159598 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Pp� ALG 28, 2012, 12:00 PM ---req: -------leg: Cd, JL---loc: BI-=---job: 906564 #Ji748---p3m: C 20 <1.52> xpt id: PageCHFE172 Check NLrn SSP Check Issue Dates: 070112-073112 Check Nim: AP00159598 PE ID FE Nave Irnvoice Nutter Descxipticn Irnr Date Due Date Div St Account Anr nzt v01060 MAMER- FY, KEN 071712 MEDICAL AD13=012 07/17/12 08/01/12 1 PD 1090000000-6133 794.39 Check Nun: AP00159599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 d: 794.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V00137 RFN=, AnVID 071712 MEDICAL AL=012 07/17/12 08/01/12 1 FD 1090000000-6133 766.50 Check Nun: AP00159600 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lzd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Paid: 766.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Total: 766.50 V01489 Fd=, LINEA M. 071712 MEDICAL ALL3JSI2012 07/17/12 08/01/12 1 PD 1090000000-6133 353.63 Check Nun: AP00159601 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 V01047 Sa-EPII2, MICH4E 071712 M OICAL ALiZ]SSI2012 07/17/12 08/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00159602 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-1paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V00787 gv=, ERYAN 071712 MEDICAL ADUA'I2012 07/17/12 08/01/12 1 PD 1090000000-6133 271.44 Check Nim: AP00159603 Totals: Ttlx: 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: 271.44 Paid: 271.44 WCi of Azusa EP 9000 08/28/12 A / P TRANSACTIONS paqe 171 ALG 28, 2012, 12:00 FM ---req: RLW-------leg: CL JL---lcc: BI-=---job: 906564 #J1748---pgn: CE 520 <1.52> zpt id: CMETT02 SOId: Check Nun SE= Cieck Issue Dates: 070112-073112 Check Nun: AP00159603 PE ID PE Mane Invoice Nurl>?r D cri i pt m Inv Date Due Date Div St Account Prrccnit Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 Total: 271.44 V03365 SDUMN, JUN 071712 MEDICAL AL3=012 07/17/12 08/01/12 1 PD 1090000000-6133 383.25 Check Nun: AP00159604 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.25 Paid: 383.25 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.25 Total: 383.25 V01627 TMvAaH, R= 071712 MEDICAL ALU=012 07/17/12 08/01/12 1 FD 1090000000-6133 794.39 Check Nun: AP00159605 Tbtals: Tax: 0.00 Chzg: 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: 794.39 Paid: 794.39 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V02718 TCSMU, C7AC 071712 MmICAL AL1=012 07/17/12 08/01/12 1 PD 1090000000-6133 353.63 Check Nun: AP00159606 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 T9c: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 353.63 Tbtal: 353.63 V11251 ACAYLA= CS= 3615 INA3615/=&SN CSICW P 06/25/12 07/30/12 1 FD 1055664000-6563 141.38 Check Nun: AP00159607 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.38 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 141.38 Tax: 11.38 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 130.00 Total: 141.38 V00415 AIRMS LEA LLC 9903027680 RTM9903027680 - 06/30/12 06/30/12 07/30/12 1 FD 3240723763-6835 176.83 Check Nun: AP00159608 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 17Z TUE, PLU 28, 2012, 12:00 FM ---req: -------leg: CL JL---lcc: BI-TEs-I---job: 906564 #J1748---pgn: CF1520 �1.52> rpt id: CH=02 SORT: Check Akan SEDE`P Check Issue Utes: 070112-073112 Check Nim: AP00159608 PE ID PE Nave Invoice Nirrber Description Inv Date Due Date Div St Aoca; t Amxnht Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Qai : 0.00 Tax: 0.00 Chrg: 9.19 Duty: 0.00 Disc: 0.00 Dist: 167.64 Paid: 176.83 Tax: 0.00 Chrg: 9.19 Duty: 0.00 Disc: 0.00 Dist: 167.64 Total: 176.83 V11518 ARNvAW UgIFCf 5885555065 INV#588-5555065, 6/11/12: 06/11/12 07/30/12 1 PD 3140711902-6201 76.72 Check Nun: AP00159609 Tbtals: Tax: 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: 76.72 Paid: 76.72 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.72 Total: 76.72 V08316 B R PAR ER.S I 612H WPI LYON H MES 06/30/12 07/30/12 1 ID 5000610643-2719 500.00 V08316 B R PAMMS I 612IHFRTPACR 06/30/12 07/30/12 1 FD 5000650636-2719 281.25 V08316 B R PARTNERS I 612K AR �D9IU F 06/30/12 07/30/12 1 PD 5000610627-2719 468.75 V08316 B R PAKIINERS I 612L WISTMIA 06/30/12 07/30/12 1 FD 5000000660-2719 250.00 Check Nim: AP00159610 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mrd0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V05665 RB= METIl2R IN 95348801 9534881 - 06L2%y WI 06/29/12 07/30/12 1 PD 3240723754-6563 29,379.90 V05665 B�1DC12 METER IN 95348802 95348802 - 0///O ii//12 W 06/30/12 07/30/12 1 PD 3240723754-6563 5,642.82 V05665 BA= METER IN 95348804 95348804 - 07/10/12 W 06/30/12 07/30/12 1 ID 3240723754-6563 4,155.77 V05665 BNS METER IN 95348805 INV 95348805 - 07/16/12 W 06/30/12 07/30/12 1 PD 3240723754-6563 7,655.46 Check Nun: AP00159611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�p��d: 0.00 Tax: 3,768.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,065.70 Paid: 46,833.95 Max: 3,768.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43,065.70 Tbtal: 46,833.95 V05804 = BEST & MRI 680899 680899 invoice dated 6/28 06/28/12 07/30/12 1 PD 1035611000-6301 2,609.34 Check Nun: AP00159612 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Paqe 173 ALIT 28, 2012, 12:00 EM ---req: -------leg: tL JL---loc: BI-TaR---job: 906564 4J1748---pgn: X20 <1.52> rpt id: CR=02 Check Nun SECFF>`T Check Issue Elates: 070112-073112 Check Nun: AP00159612 PE ID PE Nam Irmice antes Des=pticn Inv Date Due Date Div St Account Amcumt Tax: 0.00 07zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lir d: 0.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,609.34 Paid: 2,609.34 Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,609.34 Total: 2,609.34 V06432 CCM4MCP=CM 91959 INV 91959: MELEEP A 05/14/12 07/30/12 1 FD 1020310000-6815 135.00 Check Nun: AP00159613 Totals: Tlx: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tit: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V05638 CC AR W O MPPNI 128061 INV4128061 - 06/30/12 WIR 06/30/12 07/30/12 1 PD 3240722708-6493 1,780.00 Check Nun: AP00159614 Totals: Tom: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,780.00 ?aid: 1,780.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11780.00 Total: 11780.00 V10872 FNEERPRISE FLEE FEM154904 INV FEM154904: NPZ 2012 06/19/12 07/30/12 1 PD 1020310000-6835 356.02 Check Nun: AP00159615 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lgd: 0.00 Tac: 0.00 CSYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.02 Paid: 356.02 Tic: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.02 Total: 356.02 VD4764 FER4VQEEZ, IDM 062612 St�plies/Clastaiial & C1ea 06/26/12 07/30/12 1 PD 1045830000-6554 18.48 VD4764 FIIWI�, IDDL 062612 06/26/12 07/30/12 1 PD 1045810000-6521 9.80 VD4764 FII , IDJL, 062612 M tin3s & Ouhferetx�s 06/26/12 07/30/12 1 PD 1045810000-6235 56.00 V04764 F4Z, IDM 062612 plies/SYxcial 06/26/12 07/30/12 1 PD 1035620000-6563 22.96 V04764 FII , IDCI 062612 FL�1 ar�d Cfil 06/26/12 07/30/12 1 PD 1035620000-6551 10.00 V04764 FII L, IDCL 062612 Post 06/26/12 07/30/12 1 PD 1045810000-6518 10.45 V04764 FII , IDCI 062612 Supplies/Special 06/26/12 07/30/12 1 PD 1045810000-6563 11.15 Check Nim: AP00159616 Totals: City of Azusa HP 9000 08/28 12A / P TRANSACTIONS 74 AL13 28, 2012, 12:00 HSI ---req: -------leg: Q, JL---loc: BI-TM4---jcb: 906564 #J1748---pgn: CUS20 <1.52> rpt id: �02 SCFZI: Check Nun SE= Check issue Dates: 070112-073112 Check Nun: AP00159616 PE ID PE bbm invoice Nurber D=s=ption Tnv Date Due Date Div St Accomt Arnxmt Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.84 Paid: 138.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.84 Total: 138.84 V03984 JCYID7 LEE12E LARD 61183931 Pvt -1/2"V03984 ,c p i� oap 05/07/12 07/30/12 1 ID 1000000000-1601 15.53 JCEN V03984 JCF-N D� L� 61183931 F 61183931 RC-3%4'1 20x p pe;� 05/07/12 0712 %0/12 1 12 1 PD 1000000000-1601 91.3-1601 5 Check Nun: AP00159617 Totals: Tax: 0.00 ChigCyd : 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 Tax: 9.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.78 Paid: 112.86 Tax: 9.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.78 Total: 112.86 V03518 KIIU BELT CD. 56876 INV #56876/H-KS, KkckE 2S 06/19/12 07/30/12 1 PD 1255661000-6563 23.42 Check Nan: AP00159618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 1.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.54 Paid: 23.42 Tax: 1.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.54 'Total: 23.42 V01324 KMCA NIINJLTA 221620962 221620962 invoice dated 7 06/30/12 08/05/12 1 PD 1035611000-6539 16.75 Check Urn: AP00159619 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 put- : 0.00 Disc: 0.00 Dist: 16.75 Paid: 16.75 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.75 Total: 16.75 V11454 Lrl ENFELUv= 070612 J[I02012 C7BILL7.03 ROTr,rnr 06/30/12 07/30/12 1 FD 1050921000-6545 55.00 Check Nim: AP00159620 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 75 , AM 28, 2012, 12:00 EM ---req: -------leg: CL JL---loc: BI-TEM---Icb: 906564 ##J1748---pgn: CH520 <1.52> rpt id: PI02 SORT: Check Nim SELECT Check Issue Dates: 070112-073112 Check Nim: AP00159620 PE ID PE Nave Invoice NLrber Description Inv Date Due Rite Div St A=xnt Amamt V11997 LANDS PE W4REH 2346715 42346715/3"RC CPLN.3S,QYX 02/02/12 07/30/12 1 PD 1255661000-6563 25.74 Check Nun: AP00159621 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 2.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.67 Paid: 25.74 Tax: 2.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.67 Total: 25.74 V08408 LEH ER & ASI 3407R LANDSCAPE DESICN 06/26/12 07/30/12 1 ED 5000000656-2719 15.15 V08408 LIIHRER & ASSxI 3408R LAM= DESICN 06/26/12 07/30/12 1 PD 5000000644-2719 360.30 V08408 LEHRER & ASSCCI 3408R LAMB= DESI(N 06/26/12 07/30/12 1 M 5000610631-2719 330.00 Check Nun: AP00159622 'Totals: Tax: 0.00 Chrg: 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: 705.45 Paid: 705.45 Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.45 Total: 705.45 V00403 MI UVIA REPR D 155813 998 E.AL= 06/11/12 06/11/12 1 PD 5000000620-2719 141.65 Clot Nun: AP00159623 Totals: Tax: 0.00 CI'rzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Llux�id: 0.00 Tac: 11.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.25 Paid: 141.65 Tlx: 11.40 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.25 Total: 141.65 V08411 PEIRA CBM ECf]NL 00540091N WISTERIA 06/30/12 07/30/12 1 PD 5000000660-2719 412.50 V08411 PEIRA C NI 0054011IN WISIERSA 06/30/12 07/30/12 1 PD 5000000660-2719 425.00 V08411 PEIRA CONI 00540271N BRCOKFIEfD 06/30/12 12 07%30%]2 1 PPD 50006506401-2719 232.050 Check N)m: AP00159624 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttm: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,495.00 Paid: 1,495.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.00 Total: 1,495.00 aCi of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 176 w, A137328, 2012, 12:00 FM ---req: -------leg: GL JL---loc: BI-TFY.I-I---Jcb: 906564 #01748---pgn: CES20 <1.52> rpt id: CHREIT02 SCEM Check Nun SSI' Check Issue Dates: 070112-073112 Check Nun: AP00159625 PE ID PE Nme Invoice NLrda-x Description Inv Date Due Date Div St Aoaxult ATcmt V0027 PFOFCFvA QLALTT 0660008300 fire,,erks flyers - med p 06/07/12 07/10/12 1 FD 1090000000-6539 846.71 Check Nan: AP00159625 Totals: Tax: 64.0 �: Duty. 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 0 Chr50.00 g: Duty: 0.00 Disc: 0.00 Dist: 732.61 Paid: 846.71 Tax: 64.10 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 732.61 'Ibtal: 846.71 V03759 SNt CLNS=CT 28982 IlW#28982 - 07/11/12 WIR 06/30/12 07/30/12 1 PD 3240723754-6493 718.60 Check Nan: AP00159626 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: 718.60 Paid: 718.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 718.60 Total: 718.60 V00248 SaUIEAST CT.21SP 6627611 INV #662761-1/6'ALLM HSEL 06/06/12 07/30/12 1 ID 1255661000-6563 130.55 Check Nm: AP00159627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 10.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.05 Paid: 130.55 Tbx: 10.50 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.05 Tbtal: 130.55 V00032 SCXJIfM4 CALIFO 2321624611070612 #2321624611/853 FTHIIT, JU 06/30/12 07/30/12 1 PD 1055651000-6905 38.17 Check Nan: AP00159628 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.17 Paid: 38.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.17 Total: 38.17 V00102 II ID SFR 620120102 R*6020120102/CAZ-3-61 TT 06/30/12 08/01/12 1 PD 1255661000-6493 91.50 Check Nan: AP00159629 Totals: Tax: 0.00 rnrg: o.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: 91.50 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.50 Thttaald: 91.50 of Azusa HP 9000 08/28/12 A / P TRANSACTIONS City P177 ALS 28, 2012, 12:00 FM ---req: -------leg: (L JL---loc: BI-TD I---jcb: 906564 ##J1748---pgn: C%�520 <1.52> rpt id: CH=02 SM': Check Un SE = Check Issue Dates: 070112-073112 Check Nun: AP00159629 FE ID PE Nare Invoice Nurber D:s=pticn Inv Date Due Date Div St Acumt Anomt V12237 WET ELECIRI 10161 /DISPATCH - INV 1016 06/30/12 07/30/12 1 PD 3340785560-6493 8.84 Check Nun: AP00159630 '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: 8.84 d: 8.84 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.84 'Total: 8.84 V00272 ?ES= K= W 1890400 US7418904-00 - 06/29/12 W 06/29/12 07/30/12 1 PD 3240723754-6563 269.81 Check Nun: AP00159631 Totals: Tax: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 21.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.10 Paid: 269.81 Tax: 21.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.10 Total: 269.81 V97136 CALIFORM = 22570985 V97136 CRII�IIA = 22570985 CAISO JLNE WEEKS 20120703 06%30%12 06/30ME 20120703 063012 /12 1 PD 3340785550-6590 51781.00 Check Nun: AP00992413 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��, d: 0.00 MAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,157.31 Paid: 12,157.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,157.31 'Total: 12,157.31 V10322 M & T BAW 070212 IC A57 PR13/12 06/23/12 06/23/12 1 PD 1000000000-3010 699.12 QeJc Un: AP00992414 Totals: Tax: 0.00 Chrg. 0.00 �: 0.00 Disc: 0.00 Dist: 699,12 UlDaid: 0.00 Tax: 0.00 �: 0.00 Duty. d: 699.12 Chrg: Duty: 0.00 Disc: 0.00 Dist: 699.12 'Total: 699.12 V03464 THavP9aJ CCEU;N 062212 COSI/AMN - ICY 2012 SERV 06/22/12 06/22/12 1 PD 3340775570-6301 3,892.26 Check un: AP00992415 Totals: City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS 178 A13 28, 2012, 12:00 FM ---req: MJBY-------leg: C2, JL---loc: BI-TFSI-I---3cb: 906564 An748---pgn: CI-520 <1.52> rpt id: .a1=02 �HI: Check Nun SET Check Issue Dates: 070112-073112 Check Nrn: AP00992415 PE ID PE Name Invoice NLmber D.scripticn Irw Date Dae Date Div St Acoamt Amxmt 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: 3,892.26 Paid: 3,892.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,892.26 Tbtal: 3,892.26 V00027 SaJIHEW 0UIFO 7500173702 TRRT3'USSICN - JN12 INV 06/15/12 06/15/12 1 PD 3340785650-6493 18,802.24 Check Nm: AP00992416 Tbttzls: Tlx: 0.00 Chrg: 0.00 Atty: Tax: 0.00 0.00 Disc: 0.00 Dist: 0.00 LIluaaid: 0.00 0.0Chrg. 0.00 Duty: 0.00 Disc: 0 Dist: 18,802.24 Paid: 18,802.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V03336 ARI91IN1 PUBLIC F0126071000 IIEFCY/CAP - JTM2 INV PT 06/30/12 06/30/12 1 PD 3340775550-6590 56,053.53 Check Nan: AP00992417 Totals: Tac: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tic: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,053.53 Paid: 56,053.53 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56,053.53 Total: 56,053.53 V00228 DEPAK= OF W CA169895 IINDY3'Y/CAP - JUM INV G% 06/30/12 06/30/12 1 FD 3340785650-6493 6,280.00 Cher-k Nm: AP00992418 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 �rd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 61280.00 V00050 IBQRIFCLA MIEW OGWEX IIEFUY/CAP - JCN12 INV 00 06/30/12 06/30/12 1 FD 3340775550-6590 77,040.00 Check Nun: AP00992419 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Total: 77,040.00 V11606 I\M FCVER MRKE 24840 REFUY/CAP - JU\112 INV Ci 06/30/12 06/30/12 1 FD 3340775550-6590 45,000.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 179 Aim 28, 2012, 12:00 Fm ---req: RtBY-------leg: Q, JL,--loc: BI-TMH---job: 906564 An748---pgn: CH520 <1.52> rpt id: C-F=02 Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00992420 PE ID PE Nane Invoice Mxrber Des=pticn Irnr Date Due Date Div St Ac=mt Pnumt Check Nun: AP00992420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Paid: 45,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Total: 45,000.00 V01076 SM I TRP.DRU 1115573 ENEFUY/CAP - JLN12 PA CAP 06/30/12 06/30/12 1 PD 3340775550-6590 29,150.00 Check Nun: AP00992421 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ldud: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 29,150.00 Paid: 29,150.00 Tax: 0.00 Chxg: 0.00 D.Iy: 0.00 Disc: 0.00 Dist: 29,150.00 Total: 29,150.00 V01076 SHELL TRADEZ 1115574 JLN12 INV 1115574 06/30/12 06/30/12 1 PD 3340775550-6590 435,240.00 V01076 SHELL TRADINJ 1115574 JLN12 INV 1115574 06/30/12 06/30/12 1 FD 3340734470-4811 -44,700.00 Check Num: AP00992422 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390,540.00 Paid: 390,540.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390,540.00 Total: 390,540.00 V11919 CSP IIZPGY C 201206 IIiar'Y/CAP - JLN12 201206 06/30/12 06/30/12 1 PD 3340775550-6590 143,503.60 Check Nun: AP00992423 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: 143,503.60 d: 143,503.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143,503.60 Total: 143,503.60 V02182 VES= AREA PO GM96BAD612 R=/CRAP - JLN12 INV M 06/30/12 06/30/12 1 PD 3340775550-6590 4,627.70 Check Nun: AP00992424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,627.70 Paid: 4,627.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41627.70 Total: 4,627.70 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �80 , ALS 28, 2012, 12:00 FM ---req: -------leg: C3, JL---loc: BI-TD;I-I---job: 906564 ##J1748---p9m: CF520 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: AP00992424 PE ID PE Nme Irrvoice N.arber D==pticn Inv Date Due Date Div St Arouuht Pnexmt V01076 SF r TRADIN3 2174892 II rY/CAP - INV 2174892 06/30/12 06/30/12 1 PDD 3340775550-6590 49,800.00 Check Nun: AP00992425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,800.00 Paid: 49,800.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,800.00 Total: 49,800.00 V11999 POWER SEITT94EnT CCAZ37 SCM/DISPATlTT - JUL12 IN 07/01/12 07/01/12 1 PD 3340785560-6493 858.00 Cock Nun: AP0099242G Totals: Tax: 0.00 Chmg: 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: 858.00 d: 858.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 V02428 B:,LTIFUM CALSFO SJ0712 II=/CAPALTIY - SJ0712 07/02/12 07/02/12 1 FD 3340775550-6590 1352,166.00 Check Nun: AP00992427 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh' id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1352,166.00 Paid: 1352166.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1352,166.00 Total: 1352,,166.00 V02752 WELLS FATM BPN 20882700061812 PARITY REV BaUS WATER S2 07/01/12 07/01/12 1 M 3200000000-1181 247,772.02 Check Nun: AP00992428 Tbtals: Tax: 0.00 Chxg: 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: 247,772.02 d: 247,772.02 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247,772.02 Tbtal: 247,772.02 V02428 SaJIFEW CALTFO HM712 aEFUY/CAP - HIT0712 07/06/12 07/06/12 1 A7 3340775550-6590 8,851.06 Check Nun: AP00992429 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Awsa HP 9000 08/28/12 A / P TRANSACTIONS p� ALE 28, 202, 12:00 FM ---req: -------leg: GL JL---loc: BI-TD:I-I---job: 906564 #J1748---pgn: CH520 <1.52> rpt id: PETT02 9�1I :Check Num SE[EZT Check Issue Dates: 07012-07312 Check Nun: AP00992429 PE ID PE Nage Invoice Nurter D--=ptiar Inv Date Dae Tate Div St A=Xrit Amt Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,851.06 Paid: 8,851.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,851.06 Total: 8,851.06 V00027 SaJI14M (ALIFO 700173787 UWEIYffSSICN - JU112 INV 07/01/2 07/01/2 1 FD 3340785650-6493 46,900.00 V00027 SaJH ERN CAISFO 7500173785 TRAMMSSICN - JL12 INV 07/01/12 07/01/2 1 FD 3340785650-6493 13,400.00 V00027 SaMERN G%UFO 7500173786 UWIET-USSICN - JUL2 INV 07/01/2 07/01/12 1 PD 3340785650-6493 13,400.00 V00027 SOUIHERN CALIFC)O 75001738810 TRANMSSSSICN - J=2 INV INV 07INV /01/12 0712 /01%2 1 FD 3340785650-6493 10,444.00 Check Nun: AP00992430 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,944.23 Paid: 110,944.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,944.23 'Total: 110,944.23 V02428 SiJ= CALIFO KE)072 EMaK Y/CAP - MAM72 07/10/2 07/10/2 1 PD 3340775550-6590 65,288.00 Check Nun: AP00992431 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: 65,288.00 Paid: 65,288.00 Max: 0.00 Chi# 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,288.00 Tbtal: 65,288.00 V02428 SQJIHEFU CALIFO NA072 TRANMSSICN - IvA072 07/05/2 07/05/2 1 PD 3340785650-6493 15,239.00 Check Nun: AP00992432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,239.00 Paid: 15,239.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,239.00 Tbtal: 15,239.00 V02428 SJUIIHEFNCAISFO MP072 TRANMSSICN - nD0712 07/05/2 07/05/2 1 ID 3340785650-6493 2,480.00 Check Nun: AP00992433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,480.00 Paid: 2,480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,480.00 Total: 2,480.00 City of Azuea HP 9000 08/28 12 A / P TRANSACTIONS Pagee182 , Aim 28, 202, 12:00 Fm ---req: -------leg: Cd, JL---loc: BI-TDD-I---jcb: 906564 #J1748---pgn: X20 <1.52> rpt id: �2 02 SO1I: Check Nish SE BCC Check Issue Dates: 07012-073112 Check Urn: AP00992433 FE ID PE Nage Irrvoice MKber Descnpticr Inv Date Due Late Div St Acaxnzt Anan7t V97136 CALLTFCRUA V97136 C�LIFC IIIDID 22633990 (A633990 AII� J L12 4� 2 - I� 07/17%2 0712 /17/2 1 PD 3340712 1 ED 85560-6493 1 929.90 5550-6590 43,222.36 Check Nun: AP00992434 Tbtals: bx: 0Chrg. Arty. 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 T 00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 45,152.26 Paid: 45,152.26 Tax: 0..00 Cloy: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45,152.26 Total: 45,152.26 V97136 CALIFCRUA ME 22633955 TRPDUIISSICN - HVAC INV 07/17/2 07/17/12 1 PD 3340785650-6493 1,261.45 Check Nun: AP00992435 Totals: Tac: 0.00 Clsg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 i_1 d: 0.00 Tbx: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 1,261.45 Paid: 1,261.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,261.45 Total: 1,261.45 V02428 SCUIHF%dV CALIFO M72 PJ072 07/06/12 07/06/2 1 PD 3340775550-6590 72,659.01 V02428 SOLTIHERN =FO PJ072 M72 07/06/12 07/06/2 1 FD 2440739082-6625/CISB 23,814.05 Check Nun: AP00992436 Tbtals: Tax: 0.00 Cl-:rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iki.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,473.06 Paid: 96,473.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,473.06 Tbtal: 96,473.06 V10939 NXUM;N CALIF 002100072002 II\URGY/CAP - JUL12 002100 07/01/12 07/01/12 1 FD 3340775550-6590 18,892.00 Check Nun: AP00992437 Tbtals: 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 Duty: 0.00 Disc: 0.00 Dist: 18,892.00 Paid: 18,892.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,892.00 Total: 18,892.00 V00884 ALS, K AIRI 062812 HDDICPS JTMY2012 07/01/2 07/01/12 1 FD 1090000000-6133 90.47 WCi of Azusa HP 9000 08/28 12 A / P TRANSACTIONS P�183 TUE, PM.28, 2012, 12:00 PM ---req: -------leg: C� JL---lcc: BI-TB:I-I---jcb: 906564 #J1748---pgn: CUE20 <1.52> rpt id: 02 9A1I: Check Nun SE[FDI' Check Issue Dates: 070112-073112 Check Nun: EP00003900 PE ID PE Nave Divoice NAnter DA smapticar Inv Date Due Late Div St Acccumt An=t Check Nun: EP00003900 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.47 Paid: 90.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.47 Total: 90.47 V01913 AVILA, RALPH 062812 MEDICAIL J[II,Y2012 07/01/12 07/01/12 1 PD 1090000000-6133 225.99 Check Nun: EP00003901 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LMal 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Paid: 225.99 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 225.99 Tbtal: 225.99 V01838 ELANICN, VICICR 062812 MEDICAL JLLY2012 07/01/12 07/01/12 1 PD 1090000000-6133 398.72 Check Nun: EP00003902 Tbtals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tax: 0.00 Qrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V05836 ERA=, PHYLLS 062812 MEDICAL JLLY2012 07/01/12 07/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003903 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-101 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V00794 B%7L MCK, JCY-AT 062812 NffDICA.L JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 398.72 Check Nun: EP00003904 Totals: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 City of Azusa HP 9000 08/28/1-2 A / P TRANSACTIONS Page A13 28, 2012, 12:00 AN ---req: -------leg: C�, JL---loc: BI-TEZS-I---job: 906564 #J1748---pgn: X20 <1.52> rpt id: PageCHH'P1184 Check Nm SE[FZT Check Issue Dates: 070112-073112 Check N.m: EP00003905 PE ID FE Nane Invoice Norther Description Inv Date Dae Date Div St A=xmt Pmxnit V06196 Eam, CUA 062812 MEDICAL JMY2012 07/01/12 07/01/12 1 PD 1090000000-6133 595.79 Check N.m: EP00003905 'Ibtals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Trac: 0.00 Chrg: 0.00 DLit- 0.00 Disc: 0.00 Dist: 595.79 Paid: 595.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.79 Tbtal: 595.79 V05719 BUI, NaMN 062812 HDICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 404.80 Check Nm: EP00003906 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 pal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.80 Paid: 404.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.80 Total: 404.80 V02103 GW EY, AMEY 062812 MEDICAL J=012 07/01/12 07/01/12 1 PD 1090000000-6133 320.43 Check Num: EP00003907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V02379 CJv=, RCN 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 393.63 Check Nm: EP00003908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 393.63 Paid: 393.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Total: 393.63 V00894 GW%CM, OWL 062812 MEDICAL JLLY2012 07/01/12 07/01/12 1 PD 1090000000-6133 320.43 Check Nrn: EP00003909 Totals: Ttlx: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Trac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Tbtal: 320.43 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ALS 28, 2012, 12:00 FM ---req: -------leg: CL JL---loc: BI-TECH---job: 906564 #J1748---pgn: CE520 <1.52> rpt id: p ge a-=02 18S Sa: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nim: EP00003909 PE ID PE Nme hwoice Nurxr Description Inv Date Due Date Div St Aco mt Animint V09191 LELPLH, FRANCIS 062812 N®ICA.L JLLY2012 07/01/12 07/01/12 1 FD 1090000000-6133 295.22 Check Nun: EP00003910 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.22 Paid: 295.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.22 Total: 295.22 V06409 DaMLSLN, F;E,TT 062812 MEDICAL JILY2012 07/01/12 07/01/12 1 FD 1090000000-6133 505.63 Check Nun: EP00003911 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: 505.63 d: 505.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.63 Tbtal: 505.63 V01623 MZT, DSAS 062812 MEDICAL JCII,Y2012 07/01/12 07/01/12 1 FD 1090000000-6133 537.16 Clerk Nun: EP00003912 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 V01915 ESWIO, AIiII$1R 062812 NIDICAL JLLY2012 07/01/12 07/01/12 1 PD 1090000000-6133 320.43 Check Nim: EP00003913 Totals: Tax: 0.00 Chcg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00. �h�y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V02006 FUEY, ALAN 062812 M)ICAL JLLY2012 07/01/12 07/01/12 1 PD 1090000000-6133 794.39 Check Un: EP00003914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �86 ALS 28, 2012, 12:00 Fm ---req: -------leg: C3, JL---lcc: BI-TFYTI---job: 906564 #J1748---pgn: CH520 <1.52> xpt id: 02 9DZP: Check Nun SE CT Check Issue Dates: 070112-073112 Check Nun: EP00003914 PE ID PE Narre Invoice Ni rber Desaiption 7riv Date Dae Date Div St Aicoamt Anuxit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V01042 G*CM, RCEERT 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 FD 1090000000-6133 899.26 Check Nun: EP00003915 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.26 d: 899.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 899.26 Total: 899.26 V10844 GLMMA,A, NICIPE 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 FD 1090000000-6133 794.39 Check Nim: EP00003916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlazr x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V07205 H3[J, JCSEPH F. 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 FD 1090000000-6133 909.44 Check Nim: EP00003917 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: 909.44 Paid: 909.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.44 Total: 909.44 V97043 IK%9=ZYN, RZ) 062812 AM= JULY2012 07/01/12 07/01/12 1 PD 4190000000-6133 668.94 Clerk Nun: EP00003918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.94 d: 668.94 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.94 Total: 668.94 V12499 JAPA, 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 368.36 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS IL1E 933 28, 2012, 12:00 HSI ---req: =-------leg: GL JL,--loc: BI-'ID7-I---Jcb: 906564 #J1748---pgn: CE520 <1.52> e187 rpt id: 02 9�ZL: Check Nun SELECT Check Issue Kites: 070112-073112 Check Nun: EP00003919 PE ID PE Nane Invoice NLnxr Description Irnr Date Due Date Div St Ac=rt pmxmt Check Nun: EP00003919 Totals: 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: 368.36 Paid: 368.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Total: 368.36 V02229 Ja2ES, LMCA 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 225.99 Check Nim: EP00003920 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 T'c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Paid: 225.99 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 225.99 Total: 225.99 V11423 LAN2A=, %D 062812 MEDICAL JLM012 07/01/12 07/01/12 1 PD 1090000000-6133 1,051.70 Check Nun: EP00003921 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V01314 L SIEN, HARMD 062812 MEDICAL JMY2012 07/01/12 07/01/12 1 FD 1090000000-6133 271.44 Check Nun: EP00003922 Totals: Ttlx: 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: 271.44 d: 271.44 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 Total: 271.44 V03475 Ma" AM, IAC 062812 MEDICAL JU M012 07/01/12 07/01/12 1 FD 1090000000-6133 353.63 Check Nun: EP00003923 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikvaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 City of Azusa PP 9000 08/28/12 A / P TRANSACTIONS �gg AI13 28, 2012, 12:00 FM ---req: -------leg: 6L JL---loc: BI-'ID1�---jcb: 906564 ffa748---p9m: CES20 <1.52> zpt id: 02 Check Mn SE= Check Issue Dates: 070112-073112 Check Nun: EP00003924 FE ID FE Nacre Invoia- Neer Des=pticn Irry Date Due hate Div St A� Pmxmt V13737 M3%HaT,IALE W. 062812 DMICAL JLLY2012 07/01/12 07/01/12 1 PD 1090000000-6133 398.72 Check Nun: EP00003924 'ibtals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.72 Tbtal: 398.72 V03317 Mme, M51,1 L 062812 M DICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 281.99 Check Nun: EP00003925 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: 281.99 Paid: 281.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.99 Total: 281.99 V00795 NELSON, B= C 062812 MmICAL JLLY2012 07/01/12 07/01/12 1 FD 1090000000-6133 320.43 Check Nun: EP00003926 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: 320.43 Paid: 320.43 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V08241 CFmZ, P'I y 062812 M)ICAL JULY2012 07/01/12 07/01/12 1 FD 1090000000-6133 225.88 Check Nun: EP00003927 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.88 Paid: 225.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.88 'Ibtal: 225.88 V01443 PET02A JR, LOU 062812 =CAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00003928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�1pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 1btal: 794.39 Ci of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �89 ALG 28, 2012, 12:00 EM ---req: -------leg: CL JL---loc: BI-TD I---job: 906564 W1748 id Q1520 <1.52> rpt id: 02 Check Nun SE[F)rP Check Issue Kites: 070112-073112 Check Nsn: EP00003928 FE ID FE Nam Invoice Uxft r Des=pticn Inv Date Dae Date Div St Po sit Anrunt V11006 R=FS, S*M 062812 MEDICAL JLLY2012 07/01/12 07/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003929 'Totals: Tax: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V96162 FO=, BETTY 062812 YEDICYIL =012 07/01/12 07/01/12 1 FD 1090000000-6133 320.43 Check Nm: EP00003930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V04771 RF , C[OZY 062812 MEDICAL JLM012 07/01/12 07/01/12 1 FD 1090000000-6133 524.92 Check Nm: EP00003931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UkMpal 0.00 Carte. 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.92 Paid: 524.92 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 524.92 Total: 524.92 V01038 RIVFRA, RI= 062812 M)ICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 221.81 Check Nm: EP00003932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihlvaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V03280 RIDISEL, EAVID 062812 MEDICAL JILY2012 07/01/12 07/01/12 1 FD 1090000000-6133 766.50 Check Nim: EP00003933 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS ATS 28, 2012, 12:00 PM ---req: -------leg: C3, JL---loc: BI-TEQ-I---job: 906564 gn748--- Page 1 pin: Cd1520 <1.52> rpt id: EIT00 �': Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: EP00003933 PE ID PE Nme Invoice Narber Daiption Inv Date Aie Date Div St Acoamt Antxrit Tax: 0.00 Chrg:0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 766.50 Paid: 766.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 766.50 'Ibtal: 766.50 V01103 RYAN, DANIEL J. 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 1,051.70 Check Nim: EP00003934 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1 051.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.70 'Total: 1,051 .70 V03898 SMJM, ENRI(U 062812 I)ICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 794.39 Check Nim: EP00003935 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: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Tbtal: 794.39 V04597 SkCaTAL, SIEVE 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 353.63 Qgck Nun: EP00003936 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihII)aid: 0.00 00 0. 00 Arty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Trac: 0. Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.63 'Total: 353.63 V02106 Sl=, MNIPA L 062812 MI)ICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 1,051.'10 Check Nm: EP00003937 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Taac: o:oo a o:oo 0.00 Disc: 0.00 Dist: 1,051.70 a: 1;051.70 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V01383 SPAHR SR., = 062812 MEDICAL JMY2012 07/01/12 07/01/12 1 PD 1090000000-6133 794.39 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Paqe 191 , ATB 28, 2012, 12:00 PM ---req: RLIBY-------leg: GL JL---loy: BI-TECH---'cb: 906564 An748--- J pan: X20 <1.52> rpt id: 02 Sa: Check Num SE= Check Issue Kites: 070112-073112 Check Nun: EP00003938 PE ID PE Narre Invoice Nurber Description Inv Date Due Late Div St Ac=rit Aumt Check Nun: EP00003938 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa.1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 'Total: 794.39 V03476 S27TO, JUN 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 537.16 Check Nun: EP00003939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00' Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 kw_ 'lax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 V94511 VA=, Gll= 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 FD 1090000000-6133 320.43 Check Nm: EP00003940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh l 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01375 T,&,&I R.4, MWK 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 FD 1090000000-6133 794.39 Check Nun: EP00003941 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: 794.39 Paid: 794.39 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V02138 V Fes, DARK 062812 ANNUITY JLLY2012 07/01/12 07/01/12 1 PD 4190000000-6133 697.38 Check Nm: EP00003942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Qzg. 0.00 Iuty: 0.00 Disc: 0.00 Dist: 697.38 Paid: 697.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.38 Total: 697.38 Citv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Aim p�28, 2012, 12:00 HN ---req: -------leg: C3, JL BI-=---job: 906564 ##M748---p9m: X20 <1.52> rpt id: Facie 1919CHRETI02 991TI: Check Nun SE[EET Check Issue Dates: 070112-073112 Check Num: EP00003943 PE ID PE Nsne DMIOlce NudDer Description Irnr Date Due Date Div St Acc mt Auourit V01148 WRIGHT, HARRY 062812 MEDICAL JULY2012 07/01/12 07/01/12 1 PD 1090000000-6133 353.63 Check Nim: EP00003943 Tbtals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 d: 353.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 V00156 CLIIQICAL LAB SA 921641 INV4921641 - 06/08/12 WIR 06/08/12 07/10/12 1 ID 3240722701-6493 2,209.00 Check Nun: EP00003944 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,209.00 Paid: 2,209.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,209.00 Total: 2,209.00 VD4924 RECSRD INC 59605 INV459605, 6/15/12: NAY 06/15/12 07/15/12 1 PD 3140711903-6493 646.51 Check Nun: EP00003945 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: 646.51 d: 646.51 Tax: 0.00 Chrg: 0.00 Arty:36 Tbur # 0.00 Disc: 0.00 Dist: 646.51 Total: 646.51 V065V06508 I PID EMP T 37EMPIRE T 136 T ur #37136 A Szusa Senioorr 06/10/122 12 07/10/12 1 PD 102 1 ED 5543000-6625 387.00 Check Nun: EP00003946 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: 1,216.00 d: 1,216.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,216.00 Total: 1,216.00 V01054 WARREN & OD, CSA 1384339 M=,1384338 �Ptl(ED) :Lnv 138 05/29/12 0712 /10/12 1 PD 4250923000-6740 699.20 12 1 PD 4250923000-6740 332.10 V01054 WARRENT & CD, CA 1384340 Anan,Victcr(PW) :Lw 1384 05/29/12 07/10/12 1 FD 4250923000-6740 390.17 V01054 WARREN & OD, CA 1384341 Sm-&jez, ((FD) :Inv 1 05/29/12 07/10/12 1 PD 4250923000-6740 155.47 V01054 WARREN & OD, CA 1384342 Verizcn 9/12/11(UIL) :Inv 05/29/12 07/10/12 1 PD 4250923040-6740 308.24 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS Xr, 28, 2012, 12:00 FM ---req: -------leg: Q, JL---loc: BI-=--- 'cb: 906564 #}.748--- 7 p9n: Paqe CI-1520 <1.52> rpt id: 102 MET: Check Nun SEI= Check Issue Dates: 070112-073112 Check Nun: EP00003947 PE ID PE Na._ Invoice Nurber Deas=ipticn Inv Late Die Date Div St P=ant AIraIIt V01054 MUZEN & CO, CA 1384343 Garcia,Sally(RFS) :Inv- 138 05/29/12 07/10/12 1 PD 4250923000-6740 274.54 Check Nun: EP00003947 Totals: Tax: 0.00 Crag: 0.00Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 2,159.72 Paid: 2,159.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.72 Total: 2,159.72 V02919 DSP CC= ARS 79555 INV. P79555,4/15/12 - TRE 04/15/12 07/10/12 1 FD 3340735930-6493 15,021.60 V02919 W= COAST ARBO 80028 INV. 0028,4/30/%TREE 04/30/12 07/10/12 1 FD 3340735930-6493 17,147.40 V02919 Y�Sf CQ�ST ARBD 80353 INV. 0353, 5 15/12 - TR 05/15/12 07/10/12 1 PD 3340735930-6493 24,987.00 V02919 W= CO ST ARBD 80419 INV. 378, 5/1/12 - TRE 05/31/12 07/10/12 1 PD 3340735930-6493 10,612.00 Check Nirn: EP00003948 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,768.00 Paid: 67,768.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,768.00 Total: 67,768.00 V01545 ALFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 FD 0300000000-3020 36.90 V01545 ALFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 PD 1000000000-3020 564.34 V01545 ALFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 FD 1200000000-3020 16.20 V01545 ALEA 2615/1201014 FY 14/12 07/12/12 07/12/12 1 PD 1500000000-3020 94.50 V01545 ALFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 PD 1700000000-3020 4.50 V01545 ALFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 PD 2100000000-3020 16.38 V01545 ALFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3100000000-3020 9.00 V01545 ACFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 FD 3200000000-3020 36.00 V01545 ACFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 FD 3300000000-3020 36.00 V01545 ALFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3400000000-3020 25.20 V01545 ALFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 FD 3700000000-3020 0.68 V01545 ALFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 FD 3900000000-3020 9.00 V01545 ALFA 2615/1201014 PY 14/12 07/12/12 07/12/12 1 FD 4800000000-3020 87.30 Check Nun: EP00003949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 936.00 Paid: 936.00 Azty: 0.00 Disc: 0.00 Dist: 936.00 Tbtal: 936.00 atv of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �94 PM 28, 2012, 12:00 FM ---req: -------leg: CL JL---loc: BI-TELA---jcb: 906564 #J1748---p3n: X20 <1.52> rpt id: 02 92LII : Check Nun SFUC.T Check Issue Dates: 070112-073112 Check Nim: EP00003949 PE ID ISE Nam L-woioe Nurier IDe=pticn Inv Date D-ie Date Div St Aomff t Am xmt V0305 AZJSA CITY ENPL 2610/1201014 Pl 14/12 07/12/12 07/12/12 1 PD 0300000000-3035 201.25 V0305 AMBA CITY EMFL 2610/1201014 PY 14/12 07/12/12 07/12/12 1 FD 1000000000-3035 44,028.24 FI V01305 AZUSA CITY vPL 2610/1201014 PY 14/12 07/12/12 07/12/12 1 PD 1200000000-3035 1,640.88 MMA MA CTIY EvIPL 2610/1201014 PY 14/12 07/12/12 07/12/12 1 FD 1500000000-3035 871.00 V0305 AZC� CTIY EMPL 2610/1201014 PS 14/12 07/12/12 07/12/12 1 PD 1800000000-3035 175.00 V0305 AaM CITY IIHPL 2610/1201014 PY 14/12 07/12/12 07/12/12 1 FD 2100000000-3035 41.85 V01305 AZMA CITY IIhPL 2610/1201014 PY 14/12 07/12/12 07/12/12 1 FDD 2400000000-3035 80.00 V01305 AaM CITY ENPL 2610/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3100000000-3035 3,645.29 V01305 AZLJSA CITY EnDL 2610/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3200000000-3035 81504.69 V01305 AZUSA CITY EMPL 2610/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3300000000-3035 3,847.04 V0305 AZ[F1 CITY ENIDL 2610/1201014 PY 14/12 07/12/12 07/12/12 1 AD 3400000000-3035 815.24 V01305 AZC�1 CITY EMPL 2610/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3700000000-3035 24.31 V0305 AaM CITY EIvIDL, 2610/1201014 PY 14/12 07/12/12 07/12/12 1 PD 3900000000-3035 25.00 VD1305 AaM VO 305 A C� E PL 2610%1201014 PY1201014 14/1214/12 0712 %12%12 0712 07%12%12 1 PD 4800000000-3035 3,9312 1 ED 4200000000-3035 1.00 Check NLrn: EP00003950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,950.26 Paid: 67,950.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,950.26 Total: 67,950.26 V10800 PARKER, ASHLEY 2552/1201014 CASE4IT008478 07/12/12 07/12/12 1 PD 1000000000-3099 438.45 Check Nun: EP00003951 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikea: 0.00 Tic: 0.005: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Total: 438.45 V05123 AIR-ESC AIR CM 47873 INV 07873/LDIZARY SWICH 04/30/12 06/30/12 1 ED 1055666000-6493 680.00 V05123 AIR-EX AIR 02D 47873 INV ##47873 L1�RARY SWIL"II 04/30/12 06/30/12 1 PD 1055666000-6563 352.35 V05123 AIR-Ex AIR CI D 47874 7874/ IIt(TII SWICII 04/30/12 06/30/12 1 PD 1055666000-6493 260.00 V05123 AIR-EX AIR CISD 47874 7874 IKCUT S,= 04/30/12 06/30/12 1 PD 1055666000-6563 30.76 V05123 AIR-Ex AIR 022 47900 INV #47900!/#2 CMPiR.SSR-LIB 05/10/12 06/30/12 1 ED 1055666000-6493 4,574.00 V05123 AIR-EX AIR Q1�ID 47949 INV#47949/ GATE 05/31/12 07/20/12 1 ID 1055666000-6493 600.00 V05123 AIR-Ex AIR CiYID 47950 INv #47950 LBRPl�' OIL FT 05/31/12 07/20/12 1 AD 1055666000-6493 450.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS IUVE195 ALT 28, 2012,12:00 R9 ---rte: -------1e3: C3 JLr--loc: BI-IIZH---job: 906564 #J1748 Page M20 <1.52> rpt id: 02 SCEM Check Nim SELECT Check Issue Dates: 070112-073112 Check MM: EP00003952 PE ID PE Narre Invoice Nurber Des=ption Inv Date Are Date Div St Account A ix= VD5123 AIR-EK AIR CMD 47950 INV ##47950/LJZBRRARY OIL FI 05/31/12 07/20/12 1 FD 1055666000-6563 63.96 V05123 AIR-EK AIR CMD 47951 INV##47951/1,,T Y CD= 05/31/12 07/20/12 1 PD 1055666000-6493 350.00 V05123 AIR-EX AIR CCBD 47952 INV ##4 �tl' 795Z2//LTIME C 05/31/12 07/20/12 1 PD 1055666000-6493 350.00 NV ##4 V05123 AIR-EX AIR CM 47952 IW ME C 05/31/12 07/20/12 1 PD 1055666000-6563 272.43 Check Nun: EP00003952 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 65.94 Chrg: 1,740.00 Duty: 0.00 Disc: 0.00 Dist: 6,277.56 d: 8,083.50 Tax: 65.94 Chrg: 1,740.00 Duty: 0.00 Disc: 0.00 Dist: 6,277.56 Total: 8,083.50 V00363 AaM CR*EER 0 1824 VISILE DEINWGMMUq/P. 06/21/12 07/20/12 1 PD 3140702921-6235 120.00 Check Nun: EP00003953 Totals: Tax: 00.00 � 0.00 Duty': 0.00 Disc: 0.00 Dist.: 0.00 a: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Via: 120.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V04924 INFCSEND DU 59621 V04924 C6'II�ID DU 59621 059621, 6/18/12: BILL 0612: BILL /18/12 0712 /20/12 1 PD 3140711903-6493 212 1 FD 3140711903-G518 ,267.81 Check Nun: EP00003954 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,238.56 d: 8,238.56 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81238.56 'Total: 8,238.56 V02919 WEST MAST AIM 8040880408 05/31/12 07/20/12 1 FD 1225420000-6493 745.20 V02919 WEST CMST'ARBO 80409 10409 05/31/12 07/20/12 1 FD 1025420000-6493 10,437.00 Check Nun: EP00003955 Totals: TWx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,182.20 Tic: 0.00 0.00 Via: 11,182.20 crng: Arty: o.00 Disc: o.00 Dist: 11,182.20 Total: 11,182.20 V00997 CCVM, CITY OF 071012 urTL Tsai TV ME2012 06/30/12 07/20/12 1 PD 3200000000-2786 8,361.31 CYty of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �96 Check Nun g 'ID:I-I IUVE AUG 28, 2012, 72:00 FM ---req: -------le : C3, JL BI- ---jcb: 906564 44748---p9m: QU520 <1.52> rpt id: 02 SET Check Issue Dates: 070112-073112 Check Nun: EP00003956 FE ID PE Nane Inwice Nurser D-s ptioru Inv Date Die Date Div St Account Aroinit Check Nun: EP00003956 Totals: Tom: 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: 8,361.31 d: 8,361.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,361.31 Total: 8,361.31 V04924 INFUR ID IIS 59933 BILL PSS/PC= 06/29/12 07/29/12 1 PD 3140711903-6493 3,805.88 V04924 II�b INC 59933 BILL PISS/P smm 06/29/12 07/29/12 1 PD 3140711903-6518 1,538.67 Check Nun: EP00003957 Totals: Tax: 000 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 . Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,344.55 Paid: 5,344.55 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51344.55 Tbtal: 5,344.55 V08924 CNE Sa= DIST 53743604001 QE LE-42 stxd,Cu,15KV, .22 06/26/12 07/29/12 1 PD 3300000000-1601 30,017.72 Check. Nun: EP00003958 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 2,415.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,602.50 Paid: 30,017.72 Tax: 2,415.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,602.50 Total: 30,017.72 V00724 TLM DDA SYST 19068 INV 19068: CT=CN PP= 06/30/12 07/30/12 1 PD 1020310000-6496 831.50 Check Num: EP00003959 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.50 Paid: 831.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.50 'Ibtal: 831.50 V00363 AaJSA Q-I*EER 0 1838 AZUSA CHAMM 2 OF CCDT'IRCE 07/02/12 08/02/12 1 FD 3140702921-7050 3,707.75 000-6235 60.00 V00363 AAZUSA 0 1842 K SPIA�E\ETIl�T,T�,DI 07/02/12 0712 /30/12 1 FD 10356101000-6235 60.00 Check Nun: EP00003960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of ApiLsa EP 9000 08/28/12 A / P TRANSACTIONS pp� AUG 28, 2012, 12:00 rm ---req: -------le3: CL JL,--loc: BI-TEGII---jcb: 906564 #J1748---pgn: CH520 <1.52> rpt id: Page 197 19 192 Check Nan SELECT Check Issue Dates: 070112-073112 Check Un: EP00003960 PE ID FE Nage Invoice Nnher Description Irm Date Due Tate Div St Aco=it Pnumt 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,827.75 Paid: 3,827.75 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,827.75 Total: 3,827.75 V01305 AZLSA CITY EMPL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 PD 0300000000-3035 200.00 V01305 AZ-EA CITY IMPL 2610/1201015 FY 15/12 07/26/12 07/26/12 1 PD 1000000000-3035 43,074.05 ZCSA V01305 ACITY RvPL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 FD 1200000000-3035 2,126.78 V01305 AZCSA CITY RvPL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 PD 1500000000-3035 651.85 V01305 AaBh CITY Ev2L 2610/1201015 PY 15/12 07/26/12 07/26/12 1 PD 1700000000-3035 219.15 V01305 AZt6A CITY EMIL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 PD 1800000000-3035 175.00 V01305 AZLSA CITY EPPL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 PD 2100000000-3035 42.80 V01305 AZLEA CITY ENPL 2610/1201015PY 15/12 07/26/12 07/26/12 1 PD 2400000000-3035 160.00 V01305 AZLEA CITY EMPL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 PD 3100000000-3035 3,719.04 V01305 AZLSA CITY EMPL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 PD 3200000000-3035 8,504.69 V01305 AaEA CITY RMPL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 FD 3300000000-3035 3,847.04 V01305 AZLEA CITY EMPL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 PD 3400000000-3035 836.80 V01305 AZCSA CITY EnDL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 PD 3700000000-3035 45.52 V01305 AZLEA CITY R`�PL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 FD 3900000000-3035 25.00 V01305 AZLSA CITY EWL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 PD 4200000000-3035 119.47 V01305 AZ1M CITY EMPL 2610/1201015 PY 15/12 07/26/12 07/26/12 1 PD 4800000000-3035 3,181.00 Check Nm: EP00003961 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 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: 66,928.19 Paid: 66,928.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66,928.19 Total: 66,928.19 V06552 Tm DU 220950601 INV#220950601, 7/1/12: JU 07/01/12 08/01/12 1 PD 3140702935-6835 244.30 Check Nm: EP00003962 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ll�d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 244.30 Paid: 244.30 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 244.30 Total: 244.30 V08924 CNE Sa= DIST 53743588001 GUM-#1/0 strd,CU,15KV.2 07/01/12 07/27/12 1 PD 3300000000-1601 22,113.31 Check Un: EP00003963 Tbtals: City of Azusa HP 9000 08/28 12 A / P T R A N S A C T I O N S �98 TC7E XZ 28, 2012, 12:00 FM --- -------leg: --loc: BI-'ID I---jcb: 906564 #J1748---pgn: X20 <1.52> xpt id: 02 9JiZI: Check Nun SELMI Check Issue Dates: 070112-073112 Check Nun: EP00003963 PE ID PE Nacre Invoice Nurber Description Inv Date Due Hate Div St Ao=mt A*rexnnt Tax: 1,779.20 uChrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 L��r d: 0.00 Tax: 1,779.23 Duty: 0.00 Disc: 0.00 Dist: 20,334.08 Paid: 22,113.31 Clu'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,334.08 Tbtal: 22,113.31 V10800 PAIUOI , ASHLEY 2552/1201015 CASASEOTUO8478 07/26/12 07/26/12 1 PD 1000000000-3099 438.45 Check Nim: EP00003964 Tbtals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 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 Arty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V00724 TLEW LATA SYSP 19133 Tim= ELITE mmNIEDFIN 07/06/12 08/05/12 1 PD 1020310000-.6835 1,500.00 V00724 TUM LYTTA SYSI 19133 TICKE= SERVER SOFIKAM 07/06/12 08/05/12 1 FD 1020310000-6493 600.00 Check Nan: EP00003965 Totals: Tax: 0.00 Tax: 0.00 C g: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V00884 ALI, K-P= 071712 nDDICAL AUn1S'I'1012 07/17/12 08/01/12 1 FD 1090000000-6133 90.47 Check Nim: EP00003966 Totals: Tdx: 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: 90.47 Paid: 90.47 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.47 Total: 90.47 V01913 AVILA, RALPH 071712 YEEDICAL AL=012 07/17/12 08/01/12 1 PD 1090000000-6133 225.99 Clerk Nun: EP00003967 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.99 Paid: 225.99 TLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Total: 225.99 City of Azusa BP 9000 08/28/12 A / P TRANSACTIONS Pp� Atm 28, 2012, 72:00 FM ---req: -------leg: GL JL---lcc: BI-TECH---jcb: 906564 #J1748---pqn: C€i520 <1.52> rpt id: Page 19 1929 Check Nun SE[F7✓T Check Issue Dates: 070112-073112 Check Nun: EP00003968 PE ID PE Narm Invoice Ufter Description Irry Date Dine Late Div St AcoaKit Amxrt V01838 BLANICN, VICICR 071712 Iv DICAL AL=012 07/17/12 08/01/12 1 PD 1090000000-6133 398.72 Check Nuri: EP00003968 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: 398.72 Paid: 398.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 'Ibtal: 398.72 V05836 22N=, PHYLLS 071712 MEDICAL AL=072 07/17/72 08/01/12 1 PJ 1090000000-6133 320.43 Check Nun: EP00003969 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Tbtal: 320.43 V00794 HU=CK, ,JCHN 071712 MEDICAL AL11(]572072 07/17/12 08/01/12 1 FD 1090000000-6133 398.72 Check Nun: EP00003970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V06196 MM, OLCA 071712 nDICAL AL E12012 07/17/12 08/01/12 1 FD 1090000000-6133. 595.79 Check Nun: EP00003971 Totals: Tat: 0.00 Chig: 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: 595.79 Paid: 595.19 Tax: 0.00 Chrg: 0.00 ALty: 0.00 Disc: 0.00 Dist: 595.79 Total: 595.79 V05719 aH, N3T1FN 071712 MEDICAL ALUM012 07/17/12 08/01/72 1 PD 1090000000-6133 404.80 Check Nun: EP00003972 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 404.80 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404.80 Tbtal: 404.80 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 200 AZ 28, 2012, 12:00 FM ---req: -------leg: C3, JLr--loc: BI-TD;I-I---job: 906564 *n748---pgn: 0% 520 <1.52> spt id: 02 SMT: Check Nun SKRCT Check Issue Lytes: 070112-073112 Check Nun: EP00003972 PE ID PE Mme Invoice Mxrier Description Inv Date Dae Late Div St Aooxant Amount V02103 COY, ALLEY 071712 MEDICAL ALU=012 07/17/12 08/01/12 1 PD 1090000000-6133 320.43 Check Nim: EP00003973 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch : 0.00 lx T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 %i d: d: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Tbtal: 320.43 V02379 CCINFII'N, Rai 071712 MEDICAL AiUI2012 07/17/12 08/01/12 1 PD 1090000000-6133 393.63 Check Nun: EP00003974 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU*Qaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 393.63 Paid: 393.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 Total: 393.63 V00894 C[WEMD, CAIRN, 071712 MEDICAL AIZ3JSI2012 07/17/12 08/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003975 Tbtals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 d: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 TDtal: 320.43 V09191 DELACH, FRANCIS 071712 MEDICAL ALUb'T2012 07/17/12 08/01/12 1 FD 1090000000-6133 295.22 Check Nun: E200003976 Totals: Tax: 0.00 C7-mg: 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: 295.22 old: 295.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.22 Total: 295.22 V06409 DaIMSXN, MIT 071712 M)ICAL AtUJM012 07/17/12 08/01/12 1 PD 1090000000-6133 449.63 Check Nun: EP00003977 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upid: 0.00 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page 201 AUG 28, 2012, 12:00 FM ---req: -------leg: GL JL---loc: BI-=---jcir 906564 #J1748---pgn: X20 <1.52> rpt id: CR=02 Ste: Check Nun S� Check Issue Dates: 070112-073112 Check Nun: EP00003977 PE ID PE Nacre Dmcioe Nurtter Des=pticn Iruv Date Aie Date Div St Aca=t Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.63 Paid: 449.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.63 'Total: 449.63 V01623 ERZT, Da AS 071712 MEDICAL ALS 6'T2012 07/17/12 08/01/12 1 PD 1090000000-6133 537.16 Check Nun: EP00003978 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,]Rai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 V01915 EE)CUIO, AFMR 071712 =ICAL ATI=012 07/17/12 08/01/12 1 FD 1090000000-6133 320.43 Check Nun: EP00003979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 13x: 0.00 Coag: 0.00 D ty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tac: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V02006 K EY, ALAN 071712 MEDICAL AiIIbI2012 07/17/12 08/01/12 1 FD 1090000000-6133 794.39 Check Nun: EP00003980 Totals: Tam 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U'val 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V01042 G5RCIA, IX= 071712 MEDICP.L AL13=012 07/17/12 08/01/12 1 FD 1090000000-6133 899.26 Check Nun: EP00003981 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tic: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.26 Paid: 899.26 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.26 Total: 899.26 v10844 CIJEDI A, MICE-PE 071712 NMICAL, ALLLlSI2012 07/17/12 08/01/12 1 FD 1090000000-6133 794.39 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS Page AUG 28, 2012, 12:00 PM ---req: -------leg: CL JL---lcc: BI-TD;I-I---job: 906564 V1748---pgn: CE1520 <1.52> xpt id: Page 202 02 SCLC: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: EP00003982 PE ID PE Nave Invoice Ixnber Dx pticn Inv Date Due Date Div St Account Anrunt Check Nun: EP00003982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIPDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 'Total: 794.39 V07205 HSU, JOSEPH F. 071712 MEDI(M AL]Q=012 07/17/12 08/01/12 1 PD 1090000000-6133 909.44 Check Nun: EP00003983 Tbtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.44 Paid: 909.44 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 909.44 Total: 909.44 V97043 IYISSCZ M N, RO 071712 PI3= AL=012 07/17/12 08/01/12 1 PD 4190000000-6133 668.94 Check Nim: EP00003984 Totals: Max: 0.00 Chxg: 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: 668.94 (k :td: 668.94 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.94 tall: 668.94 V12499 JARA, F SPMA 071712 MmICAL ALUM012 07/17/12 08/01/12 1 PD 1090000000-6133 368.36 Check Nun: EP00003985 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iT=�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Paid: 368.36 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 368.36 Total: 368.36 V02229 J=, LMEA 071712 MEDICAL AL=012 07/17/12 08/01/12 1 PD 1090000000-6133 225.99 Check Nim: EP00003986 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.99 Paid: 225.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.99 Total: 225.99 City of Azusa HP 9000 08/28/12 A / P TRANSACTIONS �03 req: ALS 28, 2012, 12:00 HN --- -------leg: C3, JL---loc: BI-TEM---job: 906564 W1748---pgn: CZ20 <1.52> rpt id: 02 9JRI: Check Nun SELE'vI' Check Issue Dates: 070112-073112 Check Nun: EP00003987 PE ID PE Nmr- Irrvoice Nurber Des=ptim Irnr Date Due Date Div St Acoamt ATomt V11423 LNZMF p, RCB 071712 MEDICAL ALUM012 07/17/12 08/01/12 1 PD 1090000000-6133 1,051.70 Check Nun: EP00003987 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V01314 I=, H*KMD 071712 MFDICAL AU.3=012 07/17/12 08/01/12 1 PD 1090000000-6133 271.44 Check Nun: EP00003988 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu aid: 0.00 Tax: 0.00 C00 y-ffg-: 0.00 � : 0.00 Disc: 0.00 Dist: 271.44 Paid: 271.44 Duty: 0.00 Disc: 0.00 Dist: 271.44 Total: 271.44 V03475 MYRU, DEREK 071712 ME )ICAL AU3=012 07/17/12 08/01/12 1 PD 1090000000-6133 353.63 Check Nun: EP00003989 'Totals: Tax: 0.00 Chrg: 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: 353.63 Paid: 353.63 Tlx: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 V13737 M24�1-YST,UA E W. 071712 MEDICAL AU.IlSI2012 07/17/12 08/01/12 1 PD 1090000000-6133 398.72 Check Nun: EP00003990 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA 'd: 0.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Tbtal: 398.72 V03317 M30U, bYAXM 071712 MEDICAL AL=012 07/17/12 08/01/12 1 PD 1090000000-6133 281.99 Check Nun: EP00003991 Tbtals: Max: 0.00 axg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.99 d: 281.99 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.99 7bta1: 281.99 of Azusa HP 9000 08/28/12 A / P TRANSACTIONS CCi , ALB 28, 2012, 12:00 FM ---req: P-------leg: (M JL---loc: BI-=---jcb: 906564 #31748---pgn: Q]520 <1.52> zpt id: age 204 SJ': Check Nun SMB= Check Issue nates: 070112-073112 Check Num: EP00003991 PE ID PE Nacre Invoice Nurber D es=pticn Irnr Date Die Late Div St Accouit Punxmt V00795 N1KS N, BYR N C 071712 MEDICAL ALLTA"'I2012 07/17/12 08/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003992 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT a]. 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Tbtal: 320.43 V08241 amz, NARY 071712 MEDICAL AU=012 07/17/12 08/01/12 1 PD 1090000000-6133 225.88 Check Nun: EP00003993 Totals: Tax: 0.00 Chxg: 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: 225.88 Paid: 225.88 Tax: 0.00 Cyat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.88 Total: 225.88 V01443 PEEFLM JR, LCXJ 071712 MEDICAL, ALLT.6'12012 07/17/12 08/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00003994 Totals: Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V11006 Fi-IILLIPS, SAME 071712 MEDICAL AL=012 07/17/12 08/01/12 1 FD 1090000000-6133 320.43 Check Nun: EP00003995 Totals: Tax: 0. 00 ��. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiuxid: 0.00 Cfsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Tbtal: 320.43 V96162 FOLDEN, BETIY 071712 NMICAL ALLi1.ST2012 07/17/12 08/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00003996 Totals: Tax: 0.00 Clxg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000:00 R --- 08/28/12 A / P TRANSACTIONS �AUG 28, 2072, 72re205 �: Check Nun g: --- cc: I- S ---Dcb: 906564 #J1748---pgn: CH520 <1.52> rpt id: P02 SEC6X'P Cheek Issue Dates: 070112-073112 Check Nim: EP00003996 PE ID PE Nmre Invoice Nxber Descripticn Inv Date Due Date Div St Acaxmt Pnmmt Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 'Total: 320.43 V04771 REMgIES, C[EBY 071712 MEDICAL AL19A72012 07/17/12 08/01/12 1 FD 1090000000-6133 524.92 Check Nun: EP00003997 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i; d: 0.00 Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 524.92 Paid: 524.92 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.92 Total: 524.92 V01038 RIVERA, RICHAM 071712 NDICAL ALL=012 07/17/12 08/01/72 1 PD 1090000000-6133 221.81 Check Nun: EP00003998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V03280 RDISEL, DAVID 071712 M )ICAL Ali3,1SP2012 07/17/12 08/01/12 1 FD 1090000000-6133 766.50 Check Nim: EP00003999 Totals: MDC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlD �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 766.50 Paid: 766.50 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Total: 766.50 V01103 RYAN, DWIM J. 071712 YMICAL ALU=072 07/17/12 08/01/12 1 FD 1090000000-6133 1,051.10 Check Nun: EP00004000 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.70 d: 1,051.70 Thx: 0.00 C2mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V03898 &Ab=, EN2IQU 071712 =CAL ALII.75P2012 07/17/12 08/01/12 1 FD 1090000000-6133 794.39 of pAzusa HP 9000 08/28 12 A / P TRANSACTIONS CCi APage 206 LS 28, 2072, 12:00 EM -------leg: GL JL---loc: BI-TDCI---job: 906564 An748---pgn: CUB20 <1.52> rpt id: CETT02 9JKI': Check Nun SECFS.T Check Issue Dates: 070112-073112 Check Nun: EP00004001 PE ID PE Nano Invoice Mmber Des=pticn Irnr Date Due Fite Div St Accnht Ar e t Clheck Nun: EP00004001 'Totals: - -- - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 raid: 794.39 Tax: 0.00 Cfhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V04597 SQL, SIEVE 071712 NMICAL ALLTA'I2072 07/17/12 08/01/12 1 PD 1090000000-6133 353.63 Check Uxn: EP00004002 'Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.63 'Total: 353.63 V02106 gv=, SQA L 071712 MEDICAL ALLiSI2012 07/17/12 08/01/12 1 PD 1090000000-6133 1,051.70 Check Nim: EP00004003 Totals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a,�d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 Tax: 0.00 pug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V01383 SPAHR SR., SIEV 071712 MEDICAL A[7=072 07/17/12 08/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00004004 Tbtals: Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Tbtal: 794.39 V03476 S27W, JCRT 071712 NMICAL AI.X36T2012 07/17/12 08/01/12 1 PD 1090000000-6133 537.16 Check Nim: EP00004005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 City of Aana HP 9000 08/28/12 A / P TRANSACTIONS A33 28, 2012, 12:00 FM --- ------- 207 req: 1e3: C$, JL--lcx: BI-TDD-I---jd�: 906564 #J1748---pin: X20 <1.52> rpt id: CHZM02 SORT: Check Nun SELECT Check Issue Dates: 070112-073112 Check Nun: EP00004006 PE ID FE Nane Invoice Nurbe- Das=pticr Inv Date D-ie Date Div St Pcc amt psrrxmt V94511 VA=, G�ERIM 071712 MEDICALAL�b72012 07/17/12 08/01/12 1 FD 1090000000-6133 320.43 Check Nun: EP00004006 'Ibtals: 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 Dity: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01375 WALTERS, MTK 071712 VEDICAL ALU=012 07/17/12 08/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00004007 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 T`ax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V02138 VEIN PEM, IAA2 071712 AI UTIY ALUJST2012 07/17/12 08/01/12 1 FD 4190000000-6133 697.38 Check Nun: EP00004008 'Ibtals: Tlx: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U% d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.38 Paid: 697.38 Tax: 0.00 Mat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.38 Total: 697.38 V01148 WRIGHT, HARRY 071712 HDICAL AL=012 07/17/12 08/01/12 1 FD 1090000000-6133 353.63 Check Nun: EP00004009 Totals: TAX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tk�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 --- ------ GRAND TOTALS Tax: 29,955.64 �: 25,0820.00.34 D�: 0.00 Disc: 0.00 Dist: 5850,893.85 LTr id: 0.00 Paid: 5905,931.83 WCi of Azusa HP 9000 08/28 12 A / P TRANSACTIONS ATT, 28, 2012, 12:00 FM ---req: 11BY-------leg: C$, JL---loc: BI-TaM---jcb: 906564 #J1748---p9m: CE520 <1.52> rpt id: Page208 SOU: Check Nun SE= Check Issue Dates: 070112-073112 Check Nun: EP00004009 PE ID PE Nerre Invoice Nurber Des=pticn Inv Date Die Tate Div St Acoamt AnIm= Tax: 29,955.64 Chrg: 25,082.34 Duty: 0.00 Disc: 0.00 Dist: 5850,893.85 'Total: 5905,931.83 Revexs�l: 49,565.00