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Resolution No. 12-C61
► ::::. eII,YL� 7 WARRANTS DATED 8/29/12 THRU 9/11/12 FISCAL YEAR 2011-2012 FISCAL YEAR 2012-2013 RESOLUTION NO. 12-C61. COUNCIL MEETING OF 9/17/12 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 36,513.75 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 205,922.97 12 Gas Tax 22,350.94 15 Transportation/Proposition A Fund 7,609.60 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,089.05 18 Dwelling Tax Fund (Quimby Act) 2,143.75 21 Senior Nutrition Fund 444.88 22 CIP/CDBG 0.00 24 Public Benefit Program 8,053.51 26 Supplemental Law Enforcement Fund 963.55 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 5,294.11 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 22,692.78 32 Water Fund 255,610.67 33 Light Fund 23,360.52 34 Sewer Fund 22,430.52 36 Refuse Contract 18.50 37 Monrovia Nursery 48.24 39 AB 939 Fee 60.97 41 Employee Benefit 2,132.68 42 Self Insurance Fund 8,832.55 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 14,499.23 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 40,680.84 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APPA 93 BDS 0.00 Total *$683,753.61 " City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 17'h day of September, 2012. I hereby certify that the foregoing resolution No. 12-C61 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17`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 �i VERA D• •:/ WARRANTS# WARRANTS# WARRANTS# WIRES# NONE NONE 160638 —160984 VENDOR EFT# 004035 —004089 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS 1 SEP 11, 2012, 3:19 FM ---rea: FM ------- jam. M..7 --1r - onaa�o Uri n» �-- SMT: Check Nun SE= Check Issue Dates: 082912-091112 Check Nun: AP00160638 FE ID PE Nave Invoice Narver Des=pticn Inv Date Due Date Div St AccaZ t A ToL nt V07128 A D GRAPHICS 8137 INV 8137: FRIN= OF FCR 08/09/12 09/10/12 1 PD 1020310000-6539 253.39 Ch�k Num: AP00160638 Totals: Tax: 0.00 Chrg: Chrg. 0.00 Duly: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih� d: 233.00 id: Pa 0.00 Tax: 20.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.00 Total: 253.39 253.39 V14349 AMIRRE, C3RUAL 20915 REFUD SHE= 07/26/12 09/10/12 1 PD 1025410000-4405 20.00 Check Num: AP00160639 Coals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 20.00 Um.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 20.00 V03016 ARZ 14EM 02H0025730656 INV.#02H0025730656 SERVIC 08/21/12 09/10/12 1 PD 1025410000-6563 278.40 Check Num: AP00160640 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ULDaid: 278.40 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.40 Total: 278.40 278.40 V14361 AVATCS, ROY 20075 REbi SWIM 08/02/12 09/10/12 1 PD 1025410000-4726 10.00 Check Nun: AP00160641 Totals: Tac: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: Tax: 0.00 Chug: 0.00 Cht�: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10.00 Paid: 10.00 10.00 Total: 10.00 V08316 V08316 B R PARMERS I 712A B R PARMER.S I 712B JD1LY2012 SERVICES JULY2012 SERVICES 08/04/12 09/01/12 1 08/04/12 09/01/12 1 FD 5000000644-2719 FD 5000000646-2719 1,156.25 625.00 V08316 B R PAMERS I 712E JLIM012 SERVICES 07/31/12 09/01/12 1 FD 5000650641-2719 656.25 I J=012 � 12S.00 V08316 V08316 B R PA 7121 B R PAr�RS 1712T JMY2012 SHWIC JULY2012 SERVICES 08%04%12 0912 %01%12 1 08/04/12 09/01/12 1 PD 5000650638-2719 PD 6.25 5000000660-2719 468.75 Citv of Azusa HP 9000 09/11 12A/ P TRANSACTIONS SEP 11, 2012, 3:19 EM ---rte: 11BY-------leu: M. TF ---lm. nn000n u,,, _- -Page 2 SCRT: Check Nun - SE[F1✓P Check Issue Dates: 082912-091112 Clisck Nun: AP00160642 PE ID PE Na re Invoice Nurixs DescrapLjcn Inv Date Ate Date Div St AcOamt Anv mt Click Nun: AP00160642 'Totals: - - Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chrg. 0. 00 Atty: 0.00 Disc: 0.00 Dist: 3,687.50 3,687.50 Ch2t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,687.50 Total: 3,687.50 V00088 V00088 B&K ECFCIRRIC W S2776409001 INV.#M776409.001 P&K ECIC W 52776490001 INV.#S2776490.001 8/8/12 8/8/12 08/08/12 09/10/12 1 PD 1025420000-6805 Tax: 6.25 C1vg: 0.54 Arty: 08/08/12 09/08/12 1 FD 1025420000-6805 Cheek Nun: AP00160643 Tbtals: INV. #30073, 8/9/12 - PAR 08/09/12 09/10/12 1 Check Nun: Max: Tax: 0.00 Chrg: 0.00 Duty: 3.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Paid: 38.35 Pai Tax: 3.36 Crmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.35 'Ictal; V00759 BTR & TAYLCR 4010237460 V00759 BAKER & TAYLCR 4010237461 V00759 RAIKER & TPYLCR 4010237462 Check Nun: AP00160644 Totals: Children's Bccks revel 08%09%12 09%10%lID2 1 1 SK C:dling Invisible Wo 08/09/12 09/10/12 1 Tax: 6.25 Clug: 0.00 Duty: 0.54 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 6.25 C1vg: 0.54 Arty: 0.00 Disc: 0.00 Dist: V04315 BARIEY'S LOCKS 130073 INV. #30073, 8/9/12 - PAR 08/09/12 09/10/12 1 Check Nun: AP00160645 Totals: Tax: Tax: 0.00 Chrg: 37.28 Chrg: SQ: 0.00 Duty: 117.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 37.28 117.50 Arty: 0.00 Disc: 0.00 Dist: MMULAP, FaAL 1981 • e P•• 6064. • •• Chrg: REFUSD PASISTRAL 0.00 Arty: 0.00 Disc: 07/26/12 09/10/12 1 • •� 1 y. PD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 18.38 23.33 0.00 41.71 41.71 13.14 29.14 35.97 0.00 Cyd: 0.00 71.46 Paid: 78.25 71.46 Total: 78.25 PD 3340735910-6815 580.78 0.00T .d: 0.00 426.00 Paid: 580.78 426.00 Tbtal: 580.78 FD 1025410000-4730 40.00 0.00 Upaid: 0.00 City of Awsa HP 9000 09/11 12A /_ P TRANSACTIONS p 3 SEP 11, 2012, 3:19 HN --- req: -------lecf: GL JL --- loc: BI-= --- icb: 90RR'19 fkl7xta--- .,-t.,. n�n aci ��, � ; �. An SELCT Check Issue Dates: 082912-091112 Check Nan: AP00160646 PE ID PE Narre Invoice M rber A-ipticn Inv Date Due Date Div St Aco=tt Prrumt Tax: Tax: 0.00 Cl -mg: 0.00 Cl:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 40.00 Paid: 40.00 Total: 40.00 40.00 V02434 BEN SF= 94818350 2 PAIRS OF FUMM GaUS I 08/10/12 09/10/12 1 FD 1025410000-6625 1,900.93 V02434 BSN SFAS 94818350 FMGHT 08/10/12 09/10/12 1 FD 1025410000-6625 99.00 Check Nim: AP00160647 Totals: Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxud: 0.00 152.95 Chrg-: �: 0.00 Disc: 0.00 Dist: 1,846.98 Paid: 1,999.93 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,846.98 Total: 1,999.93 V06715 a1W CRiYCN EN 72612E INV 72612E: RAN;E FEES ED 08/09/12 09/10/12 1 FD 1020310000-6809 80.00 Check Nun: AP00160G48 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 80.00 d: 80.00 Tax: 0.00 : 0.00 Duty: ty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 V14011 CALIFCR4IA C2vM 091212 Check Nurn: AP00160649 Totals: Ttm 00 hr 00 • . 00 • . V14360 QVIOCS, CRIST 18147 Check Nun: AP00160650 Totals: Max: 0.00 Sig g: Tax: 0.00 Cl Tax: 0.00 Chxg: =ST/sm H nr 08/27/12 09/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 may: 0.00 Disc: 0.00 Dist: FD 1020310000-6220 50.00 0.00 Upaid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1025410000-4405 300.00 0.00 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 V07247 GVR=, ANM, 090512 TRAVEL ADV IEUE SDID30 08/22/12 08/22/12 1 FD 1008000000-6235 834.75 C. of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req:RLW-------le3: GL ,7L --- loc: BI-'IFli3--- cj: 908839 #J2238--- pp�� 7 p9n: CH520 <1.52> zpt id: Q-)RE,TT02 30FQ': Check Nun SEH -'r Check Issue Utes: 082912-091112 Check Nian: AP00160651 PE ID PE Nene Invoice Nurber Ds iptian Irnr Date We Date Div St Acm u�t Check Nim: AP00160651 Tbtals: 0.00 Q1rg: 0.00 Chrg: Max: 0.00 ChrtiJ: Ttm: Tom: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 CQ 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 834.75 Paid: 834.75 Total: 834.75 834.75 V05161 C[PMAMAIN YEE 2012110 INf#2012110 - 08/09/12 WP 08/09/12 09/10/12 1 PD 3240722708-6493 400.00 Check Nm: AP00160652 Totals: T�Ix: 0.00 Chrg: 0.00 Chn3: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 400.00 PPaaiid: 400.00 400.00 Total: 400.00 Class Instruction Fees � Nun: AP00166066553Thtals: 0.00 D ty: Tax: 0.00 Cnrg: 0.00 Tax: 0.00 Clog: 0.00 Duty: V01966 MAVEZ JR., RM 12651 Check Nun: AP00160654 Tbtals: Tex: "rax: 0.00 Q1rg: 0.00 Chrg: Max: 0.00 ChrtiJ: V01874 CLEARS INC. 091712 V01874 CLEARS IIS. 091712 Check Nun: AP00160655 Totals: Tax: 0.00 CQ �: 0.00 a j: T,Lax: 0.00 Chrg: 08/09/12 09/10/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: I:�we .tr: • ee i_. 0.00 Duty: 0.00 Disc 0.00 0.00 I: 0.00 Disc a- 07/27/12 09/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12 1 08/15/12 15%12 09/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6440 576.00 0.00 Ulmid: 0.00 576.00 Paid: 576.00 576.00 Total: 576.00 FD 5025420145-2719 47.58 0.00d: 0.00 47.58 d: 47.58 47.58 Total: 47.58 PD 1020310000-6235 150.00 PD 1020310000-6235 150.00 0.00Cyd: 0.00 300.00 Paid: 300.00 300.00 Thtal: 300.00 City of Azusa HP 900009/11 12 A/ P TRANSACTIONS � 5 SEP 11, 2012, 3:19 HSI ---req: -------leg: C3, JL---loc: BI -TECH ---job: 908839 #J2238 --- pgn: X20 <1.52> rpt id: 02 =: Check Nun SEMCTT Check Issue Dates: 082912-091112 Check Nun: AP00160655 PE ID PE Nbrre Invoice Nu[ber De=pticn 7rry Date Due Date Div St Account INV.#50806 8/9/12 08/09/12 09/09/12 1 PD 1025410000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.00 Paid: 806.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.00 Total: 806.93 V06432 OU44TCIAL PUA080 Check Num: AP00160656 Tctals: PD 2820310041-6825 00 • 13x: 64.93 • . T3X: 64.93 •�. INV.#50806 8/9/12 08/09/12 09/09/12 1 PD 1025410000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.00 Paid: 806.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.00 Total: 806.93 V06432 RTT•IiVI=CbJS 91761 INV 91761:(4) FS= MXN 08/09/12 09/10/12 1 PD 2820310041-6825 Check Nun: AP00160657 Totals: Tax: 32.03 �: 0.00 �: Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iITai 374.00 Paid: Tax: 32.73 Chig: 8.00 Llrty: 0.00 Disc: 0.00 Dist: 374.00 Total: V14355 CIJEVA.S, MSRISEL 10686 REFUND GIRDEN 08/08/12 09/10/12 1 PD 1025410000-4724 Check Nim: AP00160658 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �h d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: D::,, a=IA, MNIRY 081012 • _ •00 60• i •0• •0 • 00 • r . V11087 DE ANDA, XNEIT 080912 Check Nun: AP001G0660 Totals: Tax: 0.00 Chrg: ftsl•ur►r.; :see 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Class Instnrrtion Fees 0.00 Duty: 0.00 Disc: 08/10/12 09/01/12 1 PD 2440739082-6625/MrM 0.00 Dist: 0.00 Up id: 0.00 Dist: 92.50 PPaa.d: 0.00 Dist: 92.50 Total: 08/09/12 09/10/12 1 PD 1025410000-6440 0.00 Dist: 0.00 U paid: HSmi 0.00 414.73 414.73 20.00 0.00 20.00 20.00 L•909 -fol 0.00 92.50 92.50 75.00 0.00 City of Azusa BP 9000 , SEP 11, 2012, 3:19 PM ---req: 09/11/12 A/ P TRANSACTIONS -------leg: Q, JL---loc: BI-TD;T-I--- jcb: 908839 W2238 REF M �02 Check Nun: AP00160662 'Iotals: --- pgn: CH520 <1.52> rpt id: 0.00 Chrg: 0.00 Chrg: SJ': Check Nun 0.00 Disc: 0.00 hist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SET Check Issue Elates: 082912-091112 DOVIEY ACZTIE CA rAOD1539170901 ER2012-3006/DAM153917090 08/02/12 09/01/12 1 Check Nun: AP00160660 PE ID PE Nacre 7siwice Nirber Des=pticn hw Date Due Date Div St Acccunt Anxuit Tlx: 0.00 C 2: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 Paid: 75.00 75.00 Total: 75.00 V14343 DEEG:DO, All= 21249 REFU\U 900 07/31/12 09/10/12 1 PD 1025410000-4726 50.00 Check Nun: AP00160661 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 50.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V14356 DEMY, CK-= 12124 REF M GARCEN 08/08/12 09/10/12 1 Check Nun: AP00160662 'Iotals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13633 DOVIEY ACZTIE CA rAOD1539170901 ER2012-3006/DAM153917090 08/02/12 09/01/12 1 Check Nun: AP00160663 Totals: Tax: 0.00 Chrg: Tax: 0.00 C]zrg: Tbx: 0.00 Chug: • i Rr. MUM S 8060552 • - ••1 6066 • . 1 11 • 111 •�. 1 11 • PD 1025410000-4724 20.00 0.00 Cyd: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 1020310000-6350 279.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.00 Paid: 279.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.00 Tbtal:, 279.00 DAY ayP TRIP TO LMER DAY a*2 TRIP TP SI<PTE F C 08/09/12 12 0 9/10/12 1 PFD 1755521140-6625 1755521140-6625 401.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpal d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 768.42 Paid: 768.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.42 Tbtal: 768.42 V04080 EMq-D r Aum CE 72510 INV 72510: P-4,REPLACE (2 08/09/12 09/10/12 1 PD 1020310000-6825 54.38 City of Azusa HP 9000 09/11/12A P TRANSACTIONS P� 7 SEP 11, 2012, 3:19 FM ---req: -------leg: CL JI,--loc: BI-'III�i--- Jcb: 908839 W2238 --- p9m: CH520 <1.52> spt id: 02 MU: Check Nutt REMCT Check Issue Bates: 082912-091112 Check Nun: AP00160665 PE ID FE Nmne invoice Nunes Descripticn Inv Date Dae Date Div St Aco mt Pmxmt V04080 E32UvY AI.TIC) CE 72511 INV 72511: D-17,REPACE ( 08/09/12 09/10/12 1 FD 1020310000-6825 54.38 Check Nun: AP00160665 Totals: Tax: Tax: 0.00 Cheg: 8.76 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id�d: 100.00 Paid: 0.00 Tax: 8.76 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 108.76 108.76 V05519 FECEX 10W'S 319500007125 INV. #319500007125, 8/8/1 08/08/12 09/05/12 1 FD 3340735880-6563 214.78 Check Nun: AP00160666 Tbtals: Tax: 17.28 �: 0.00 Duty: may: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 197.50 Paid: 0.00 Tax: 17.28 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.50 Total: 214.78 214.78 V14331 FICFES, JCI -WY 21003 Check Nun: AP00160667 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: e• rte• r Check NLn: 008• 00 • 00 • V06258 QW, PDN 12546 Check Nim: AP00160669 Totals: Tit: 0.00 Chrg: Tlx: 0. 00 Chxg: Tax: 0.00 Ctng: W �� N - os �� 08/01/12 09/10/12 1 0.00 Dist 0.00 Dist 0.00 Dist 08/10/12 09/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1025410000-4726 20.00 0.00laid: 0.00 20.00 Paid: 20.00 20.00 'Total: 20.00 FD 2440739082-6625/MM 170.00 0.00 d: 0.00 170.00 Paid: 170.00 170.00 'Total: 170.00 ID 1025410000-4724 20.00 0.00i�ad: 0.00 20.00 Paid: 20.00 20.00 Tbtal: 20.00 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---lea:-------1Fo: M..7 --lm. nT_�__ 4„i._ _--- _ -- Paie 8 =: Check Nun SELECT Check Issue Kites: 082912-091112 Check Nun: AP00160669 PE ID PE Nene LWO'Cle Mrit� D as=ptiat Inv Date Due Date Div St Ac=mt PMDnzt V02632 HMTH,080112 • - .0060Totals: V02632 00 • Check Nun: 0 �0• . Tax: 00 c . V02632 HI -WAY SAFETY 130663 V02632 HI -WAY SAFETY 130663 V02632 HI -WAY SAFE1Y 130663 Check Nun: AP00160671 Totals: Tax: 0.00 Chxg: Tax: : 14.68 SQ: Tax: 14.68 Chrg MiE= JLLY2012 08/01/12 08/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: al ICM CLSICM 30 X 30 30 BLK/CM HI IU 08%08%12 09%102122 1 ROAD MWJ<ER TYPE 1 24"X8 08/08/12 09/10/12 1 PD 1055651000-6405 25.00 0.00 ikpa�d: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 FD 2820310063-6563 121.55 FD 1020310000-6563 5.94 PD 2820310063-6563 76.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.42 Paid- 204.10 0.00 Dxty: 0.00 Disc: 0.00 Dist: 189.42 'Total: 204.10 V09427 HINITN= EEAC 12014354 NP 16K SERVICE 07/13/12 09/01/12 1 Check Nun: AP00160672 Totals: Tax: Tax: 0.00 Chrg: 48.26 Cizgj: 0.00 Iuty: 979.44 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 48.26 erg: 979.44 Iuty: 0.00 Disc: 0.00 Dist: V00343 J & J'S SFCDQS 19358 INV.#19358 8/9/12 TMPHIE 08/09/12 09/10/12 1 Check Nun: AP00160673 Tbtals: 'Tax: Tax: 0.00 Chxg: 61.60 Chxg: 0.00 D-ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 61.60 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 111097 HELEN 081012 LED M2U7CR RE= 08/10/12 09/01/12 1 FD 1020310000-6825 1,650.41 0.00d: 0.00 622.71 d: 1,650.41 622.71 Total: 1,650.41 FD 1025410000-6625 765.60 0.00 �d0.00 704.00 Paid: 765.60 704.00 Total: 765.60 PD 2440739082-6625/MIST, 162.50 Citv of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req: 1UJBY-------leg: CL JL,--loc: BI -TECH ---job: 908839 #J2238 --- pam: M520 <1.52> 9DHI : Check Nim SE[Fx'P Check Issue Dates: 082912-091112 Check Ntin: AP00160674 PE ID PE Narre Lvoice Nurber Dascxipticn Inv Date We Date Div St A mt CheckNun: AP00160674 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Paid Paid: 162.50 Total: V11513 xMaar, MICHAE 080912 Class Instruction Fees 08/09/12 09/10/12 1 Check Nun: AP00160675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01324 IMCA MEMIA 221787885 221787885/aDPIES C7JFRAGE 07/31/12 09/01/12 1 Check Nun: AP0016067G Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00212 LFWIS SAW & LAW A9622805 Check Nun: AP00160677 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chug: V06321 LCG AIVG= M 080612 Check Nun: AP00160678 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV.#9622805 8/8/12 TCflD 08/08/12 09/10/12 1 0.00 �: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00Dty: 0.00D Disc:.00 n 0.00 Duty: 0.00 Disc: I ff o 7 08/06/12 09/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 162.50 162.50 PD 1025410000-6440 337.50 0.00 d: 0.00 337.50 �: 337.50 337.50 Total: 337.50 FD 1045950000-6536 82.02 0.00 ted: 0.00 82.02 Paid: 82.02 82.02 Total: 82.02 PD 1025420000-6835 0.00 LYpaid:0.00 00 0 00 Total: 00 PD 1045830000-6230 50.00 0.00t� d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS ppape SEP 11, 2012, 3:19 rm ---req: -------leg: � JL,--loc: BI -TD I---jcb: 908839 #J2238 --- P3n: CIE20 <1.52> rpt id: (F-RM02 S%1I': Check Nun SE[ET-T Check Issue Dates: 082912-091112 Check Num: AP00160681 Totals: Tax: 0 00 C. Check Num: AP00160679 0.00 Duty: 00 • 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: PE ID PE Nam Invoice Mrrber Description 08/08/12 09/10/12 1 Inv Date Dine Date Div St Acpit Aromt V08659 LC7VE'S 18849 RW##18849 - 08/15/12 WIR 08/15/12 09/01/12 1 PD 3240723761-6563 12.33 Check Nun: AP00160679 'Totals: Tom: T 0.00 Chrg: 0.99 erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihyd: 0.00 Max: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.34 Paid: 11.34 Total: 12.33 12.33 V14332 [STA, FE:EPJC10 20236 Check Nun: AP00160680 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 90 Im E IY 7.'n 080912 Check Num: AP00160681 Totals: Tax: 0 00 C. 1 M/Separation 00 • 0.00 Duty: 00 • V06754 NLIDVEST TP.I'E 90303955 Check Nun: AP00160682 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 C1irg: 0.00 Duty: 0.: 0.00 Disc 0. 00 00 Class Instruction Fees 08/01/12 09/10/12 1 0.00 Dist 0.00 Dist 0.00 Dist 08/09/12 09/10/12 1 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 00 • 1 M/Separation • 00 C . 0.00 Duty: •• • 0.00 Duty: 0.: 0.00 Disc 0. 00 00 Class Instruction Fees 08/01/12 09/10/12 1 0.00 Dist 0.00 Dist 0.00 Dist 08/09/12 09/10/12 1 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 M/Separation 08/09/12 09/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FjTMD Z1P3A 08/08/12 09/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 1025410000-4730 w�= • • •� e _ PD 1025410000-6440 510.00 0.00 Cyd: 0.00 510.00 Paid: 510.00 510.00 'Ictal: 510.00 PD 1030511000-6515 23.99 0.00 Lhpaid: 0.00 23.99 Paid: 23.99 23.99 'Total: 23.99 PD 1025410000-4724 0.00V . • • 00 40.00 • 40.00 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS TUE', SEP 11, 2012, 3:19 FM ---req: -------leg: &, JL---lcc: BI-TFSI-I--- 7ob: 908839 #J2238 --- p9m: CH520 <1.52> zpt id: 102 SORT: Check Nun SELESiT Check Issue Dates: 082912-091112 PF1UD, ALICIA 20968 REFUND 9g1M 07/31/12 09/10/12 1 Check Nun: APOb160683 Tax: 0.00 Chrg: PE ID PE Nave hTjoice Nxbex Descripticn Inv Date Due Date Div St Accazt Anrunt V12526 V12526 PACIFIC TELEMIN 417041 PACIFIC TELFMN 417041 PAYP= SOLS PAYFHa E Svcs 07/18/12 09/01/12 1 07/18/12 09/01/12 1 FD 4849940000-6915 PD 1025543000-6915 165.28 82.64 V12526 PACIFIC IELEvPN 417041 PAVPFY-sE SVCS 07/18/12 09/01/12 1 PD 3140711903-6915 82.64 Check Nim: AP00160684 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 d: 330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V01898 PAITUZ SALES C 2344511 Check Nun: AP00160685 Ibtals: Tbx: 0.00 Chzg: Tax: 1.41 a�9: Tax: 1.41 Chrg: INV.#2344511 8/8/12 = 08/08/12 09/10/12 1 PD 1025420000-6805 17.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.07 Paid: 17.48 0.00 Dity: 0.00 Disc: 0.00 Dist: 16.07 Total: 17.48 V14344 PF1UD, ALICIA 20968 REFUND 9g1M 07/31/12 09/10/12 1 Check Nim: AP00160686 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 12 iness for PM� 0660008394 �ir�s FC cards Kinber 08/01/12 09/01/12 1 Check Nun: AP00160687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94690 PR NEE, PAMCI 080112 MEEITM JMY2012 08/01/12 08/30/12 1 PD 1025410000-4726 0.00 .. 0.00 40.00 . 40.00 0.00Total:00 PD 1050921000-6530 PD 1035611000-6539 25.01 25.01 0.00 Lh2a;d: 0.00 46.00 Paid: 50.02 46.00 Total: 50.02 PD 1055651000-6405 25.00 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS ---n: 520 <1.52> rpid: C�2of219 -req: -------leg: CL JL,--lcc: BI -T= ---job: 908839 W2238 02 Check Num SEF= Ct�k Issue Dates: 082912-091112 Check Nun: AP00160688 PE ID PE Natre Invoice Nutber D=scripticn Inv Date Die Date Div St Acoauit ixmt Check Nun: AP00160688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05944 FUMIC SUETY T 13761 V05944 PUBISC STIFEII' T 13761 Check Nun: AP00160689 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: REMST D1VENS 07/19/1122 09/05/1122 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14353 UMMES, NPA 21393 REE= SMM 08/02/12 09/10/12 1 Check Nun: AP00160690 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WRU SFUE S 120000003579 INV. #120000003579, 8/13/ 08/13/12 09/10/12 1 Check Nun: AP00160691 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06551 ROM, JCSEFH CR190406 REFUD LYS DEFOSIT 08/06/12 09/01/12 1 Check Nun: AP00160692 Totals: Ttix: Tax: 0.00 Chrg: 0.00Chrg: EM: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 DiSt: 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1020310000-6221 110.00 PD 1020310000-6221 110.00 0.00 d: 0.00 220.00 Paid: 220.00 220.00 Total: 220.00 PD 1025410000-4726 0.00 d: 0.00 50.00 Pcud: 50.00 50.00 Total: 50.00 PD 3340735880-6201 210.00 0.00 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 PD 5000000000-3115 300.00 0.00L�� d: 0.00 300.00 Paid: 300.00 300.00 TDtal: 300.00 City of Azusa HP 9000 09/11//12 A/ P TRANSACTIONS TLE -,UE•, SEP 11, 2012, 3:19 FM---xeu: RUBY -------lea: M ,nom --1r - RT-rFru-__„� . 11,11, 4,,,o --_ . , �-1,.,.3 SJU: Check Nun SELECT Check Issue Dates: 082912-091112 Check Nun: AP00160692 PE ID PE NaTte L voice nxrk� Des=pticn Tiw Date Dae Date Div St Aauant Amount 0. 00 UTO 00 • 00 . V13840 RUIZ, RALPH 072512 Check Nim: AP00160695 Totals: Tdx: 0.00 Chxg: Ta)X: 0.00 fig: Tlx: 0.00 Cttzg: 106 var:+a •D • 09 V03664 SAN EER\PMDU 091012 • - •00 6069 • . 0.00 Duty: 0.00 Duty: 0.00 Duty: i0• . 0.00 Dist: 0.00 Dist: 0.00 Dist: 00 • 00 • 'TRAVEL AIN/CLEWS Qom' 08/14/12 09/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LO3CX FEES JULY2012 08/07/12 09/07/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SISTER CITY HESE L.E.D. 07/25/12 09/01/12 1 0.00 Arty: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 Dist: F=ST04/12 / F=Sl/LXNDER 1� � 08/28/12 09SV= 08/28/12 % 1 04/12 1 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6235 578.20 0.00L�� d: 0.00 578.20 Paid: 578.20 578.20 'Total: 578.20 PD 3140711903-6493 2,116.20 0.00 0.00 2,116.20 Paid: 2,116.20 2,116.20 Total: 2,116.20 FD 1055666000-6493 9,000.00 0.00d:0 .. 000.00 . 000.00 • 00 0 • 91000.00 FD 1020310000-6221 100.00 FD 1020310000-6221 100.00 0.00 . d: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 V03274 SAN fnJ=RIV 794 UM794 - 08/08/12 WIR FR 08/08/12 09/10/12 1 FD 3240722704-6493 6,627.90 Check Nun: AP00160697 Totals: CC ty of Azusa HP 9000 09/11/U A/ P TRANSACTIONS SEP 11, 2012, 3:19 FPR ---req: -------leg: C3, JL ---10c: BI-'ID.T-I---job: 908839 #02238 --- CES20 • ec 0.00 6069• • . 0.00 Disc: 0.00 • p9m: <1.52> rpt id: CHRM02 �': Check Nun 0.00 Disc: 0.00 Dist: DAYO�N? SEC= Check Issue Lutes: 082912-091112 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nun: AP00160697 0.00 Disc: 0.00 Dist: PE ID PE Naire Invoice Nuxber Descciption Inv Late We Late Div St Acocunt p nount Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk� 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 6,627.90 0:99ar• • VRRCWI 2101 • e P00 6 69 Tax: 0.006• 00 • 00 C . 108890 = EXPRESS 10 • ec 0.00 6069• • . 0.00 Disc: 0.00 • Tax: 00 • Tax: 0 00 chit: V02307 HvP= & MAL 163516 Check Nun: AP00160700 Tbtals: 0.00 Disc: Chrg. Tax: 0.00 Tax: 0.00 V00237 TOM 7E?1M 11915 Check N.m: AP00160701 Tbtals: Tax: 8.13 Q rte: Tlx: 8.13 Chrg: RERM SPIIM 08/08/12 09/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DAYO�N? 08/09/12 09/10/12 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MWE #100 8/8/12 08/08/12 09/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UNM1915 - 08/08/12 WIR 08/08/12 09/10/12 1 PD 1025410000-4726 9KIN1 0.00 Upaid: 0.00 40.00 •: 40.00 40,00 Total: 40.00 PD 1025410000-6625 501.25 0.00 d: 0.00 501.25 d: 501.25 501.25 Total: 501.25 PD 1025410000-6625 320.94 0.00 UlDaid: 0.00 320.94 Paid: 320.94 320.94 Tbtal:. 320.94 PD 3240722747-6563 101.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIEid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.95 Paid: 101.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.95 Total: 101.08 D"LA798003 8/8/12 WML 08/08/12 09/08/12 1 PD 3240722744-6563 815.01 of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS Pacre 15 SEP 11, 2012, 3:19 FM ---req: -------leg: CL, JL --- loc: BI -=---fob: 908839 #J2238 --- pgn: CH520 <1.52> rpt id: �02 99RI': Check Nun SE= Check Issue Dates: 082912-091112 Check Nun: AP00160702 PE ID PE Nave LTV01ce Uld)er Description Inv Date Due Date Div St Pcoouuit V0046 IVIVAR LFA IW LA798008 I - A7980088/8/12 WELL, 08/08/12 09/10/12 1 PD 3240722744-6563 V0046 LNIVAR LISA MIC LA798009 LA798009 8/8/12 WELL 08/08/12 09/10/12 1 PD 3240722744-6563 V0046 U\TIW LISA INC LA798010 JILA798011 A798010 8/8/12 WELL 08/08/12 09/10/12 1 FD 3240722744-6563 V0046 UNIVAR LFA IIS LA798011 8/8/12 WELL 08/08/12 09/10/12 1 PD 3240722744-6563 V0046 LNIVAR LSA MIC LA798012 LA798012 8/8/12 WELL 08/08/12 09/10/12 1 PD 3240722744-6563 V0046 LNIVAR LISA = LA798014 LA798014 8/8/12 WELL 08/08/12 09/10/12 1 PD 3240722744-6563 Check Nun: AP00160702 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ird: Tax: 6.13 Chrg: 792.15 Duty: 0.00 Disc: 0.00 Dist: 2,520.26 Paid: Tax: 6.13 Chrg: 792.15 Duty: 0.00 Disc: 0.00 Dist: 2,520.26 'Total: V14341 VALDIVIEO, NEL 070912 Check Nun: AP00160703 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ti4358 (mv• 00 • Max: 0 00 . 00• . V14330 VaA, T*mk 21376 Check Nun: AP00160705 Totals: Tat: 0.00 Tbx: 0.00 �: V03185 VF17IaN 07507665 REFIND SENIOR TRIP 07/09/12 08/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RE u ami<H,rvnrr 08/06/12 09/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUND SWIM 08/01/12 09/10/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV# 07507665 08/10/12 09/10/12 1 PD 1025543000-4731 ._ 837.95 416.91 309.59 309.59 282.75 346.74 0.00 3,318.54 3,318.54 39.00 0.00 LII2id: 0.00 39.00 PPaaiid: 39.00 39.00 Total: 39.00 FD 1025410000-4730 45.00 0.00 � d: 0.00 45.00 Paid: 45.00 45.00 Tbtal: 45.00 PD 1025410000-4726 00•_ • 00 40.00 • • 0 40.00 • 40.00 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS TLTE',, SEP 11, 2012, 3:19 FM---xecT: 1U3Y------- lr-n: C7. on0000 U�no� Page- 16 -- SE1= Check Issue Dates: 082912-091112 Check Nim: AP00160706 PE ID PE Na e hwoice Nurser Descciptial Inv Date Due Date Div St Aoca= Anrxmt V03185 VERIZIN 07507665 INV# 07507665 08/10/12 09/10/12 1 FD 4849940000-6915 935.61 Check Nun: AP00160706 Totals: Tax: 0.00 a�5: Tax: 0.00 Chrg: Tax: 0.00 Clog: V03185 VERIST 07507666 0. 00 D 00 6.66 00 Disc: 0.00 - 00 00 Disc: INV# 07507666 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/10/12 09/01/12 1 0.00d: 0.00 1,871.22 d: 1,871.22 1,871.22 'Total: 1,871.22 PD 4849930072-6846 541.26 Check Nun: AP00160707 Totals: Tax: Tax: 0.00 Clrg: 0.00 ctzg-: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00388 VE 2qT 082712 626-9117807 08/27/12 09/01/12 1 PD V00388 VERIZLN 082712 626-9117808 08/27/12 09/01/12 1 PD V00388 VERIZCN 082712 626-9695433 08/27/12 09/01/12 1 PD V00388 VERDIN 082712 626-9695603 08/27/12 09/01/12 1 PD V00388 VERI7fN .082712 626-9696872 08/27/12 09/01/12 1 PD V00388 VERIZIN 082712 626-9696899 08/27/12 09/01/12 1 FD V00388 VERIZCN 082712 626-9697452 08/27/12 09/01/12 1 PD VD0388 VERIZIIV 082712 626-9698626 08/27/12 09/01/12 1 PD V00388 VERIZIN 082712 626-3342038 08/27/12 09/01/12 1 PD V00388 VMIZCN 082712 626-9699106 12 09ZOlZ 1 PD V00388 VERTZZCN 082712 626-3340410 08/27%12 09101112 1 FD Check Nun: AP00160708 Totals: Tax: 0.00 Rh g: Tax: 0.00 Chrg: Tax: 0.00 Cht:g: V03185 VMZCN 080112 0.00LhLxid: 0.00 541.26 Pia;; ��3 541.26 541.26 Total: 541.26 64.13 59.03 26.49 21.38 26.38 41.99 26.38 420.85 242.83 46.40 47.89 0.00 Arty: 0.00 Disc: - 0.00 Dist: 0.00Ur d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,023.75 Paid: 1,023.75 0.00 Euty: 0.00 Disc: 0.00 Dist: 1,023.75 Total: 1,023.75 141271NIERSUUE/INIER AM 08/01/12 09/01/12 1 PD 4849940000-6915 36.56 Check Nim: AP00160709 Tbtals: 'rax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS ppage SEP 11, 2012, 3:19 EM ---req: -------leg: CL JL,--loc: BI-= --- jcb: 908839 #J2238 --- pgn: CH520 <1.52> rpt id: C-Ik2ETI02 SMT: Check Nun SELECT Check Issue Dates: 082912-091112 Check Nun: AP00160709 FE ID PE N Ire Lmice Nurter Des=ption Irnr Date Due Date Div St Acoamt Amort Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 36.56 Paid: 36.56 36.56 Tbtal: 36.56 V04224 WEIR, BLXTH 080112 Check Nun: AP00160710 Totals: Tac: 0.00 Q rig: Tax: 0.00 Cnrg: V14350 2EPaA, SILVIA 19677 Check Nun: AP00160711 Tbtals: Tlx: 0. 00 Chzg: Tlx: 0. 00 Chrg: Tlx: 0. 00 Chrg: T01549 ALLEN,SHNZR= 082012 • _•I}■. • •00 .1 • _ 0.00 Disc: 0.00 • i• 0.00 Arty: 0.00 • � 0.00 Dist: 0.00 • . T01549 ALLEN,SHNZR= 082012 Check Nun: AP00160713 Tbtals: 0.00 Disc: 0.00 • 0.00 Arty: 0.00 • 0.00 Dist: 0.00 • MFE= JLLY2012 08/01/12 08/30/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REFUZ SHELTER 07/26/12 09/10/12 1 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: AiSIIJITI' SEPIIIvBER2012 08/20/12 09/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL X2012 08/20/12 09/01/12 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MUCP.L SE�012 08/20/12 09/01/12 1 PD 1055651000-6405 25.00 0.00 UPaid: 0.00 25.00 d: 25.00 25.00 Total.: 25.00 PD 1025410000-4405 30.00 0.00 �-�r d: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 4190000000-6133 687.41 0.00t� d: 0.00 687.41 Paid: 687.41 687.41 Tbtal: 687.41 PD 1090000000-6133 320.43 0.001kd: 0.00 320.43 d: 320.43 320.43 Total: 320.43 PD 1090000000-6133 794.39 Cid of Azusa HP 9000 SEP 11, 2012, 3:19 FM 09/11/12 A/ P ---re3: TRANSACTIONS Pam -------leg: Cg, JL, --10c: BI-TBZH --- job: 908839 W2238 --- p9m: X20 <1.52> rpt 18 id: CHFEIT02 Ste: Check Num SE[FX-T Check Issue Kites: 082912-091112 Check Nun: AP00160714 PE ID PE N` -me Invoice Ninber Des=pticn Inv Date Die Date Div St Account Ptnxnt Check Num: AP00160714 Totals - T: 0.00 Chxg: �: 0.00 C17ry: Tax: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Disc: 0.00 Dist: 794.39 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Tbtal: 794.39 794.39 #0627 CSS•• 1 •.•: 082012 • - •11 60 • 0.00 • 1 11• / // • V01606 EFEW, GEaKE 08201-2 • - • •11 60Totals: 1 /1• 1 11 • 1 /1 • V09930 03RRUES, F= 0820U 1 11 • 1 00 • 1 11 • 09432 DMIE, PATRICK 082012 • r • •00 60 • / 11• 0.00 • 0.00 • 1 Ian v tia�• a _a• / 0.00 Duty: 0.00 Disc: 0.00 at 0.00 Disc: 0.00 Dity: 0.00 Disc: 0109}iau'Cia: 1 0.00 Duty: Disc: 0.00 Du: 0.00 D: 0.00 Duty: 0.00 Disc: 16iaw7 ya�lai� u�e+'y:Y7iST,' 08/20/12 09/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/20/12 09/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/20/12 09/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Iuia1 ve y D wp+.a: 1 0.00 Duty: 0.00 Disc 0.00 0.00D�: 0.00Dsc Disc 08/20/12 09/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1090000000-6133 1,172.89 0.00 d: 0.00 1,172.89 d: 1,172.89 1,172.89 Total: 1,172.89 PD 1090000000-6133 393.63 0.00 L -paid: 0.00 393.63 Paid: 393.63 393.63 Tbtal: 393.63 PD 1090000000-6133 400.76 0.00 Did: 0.00 400.76 Paid: 400.76 400.76 Total: 400.76 PD 1090000000-6133 794.39 0.00iduzaid: 0.00 794.39 Paid: 794.39 794.39 Tbtal: 794.39 CSty of Azusa BP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 Hm ---req: �19 -------leg: a JLr--loe: BI-TECH --- jcb: 908839 #J2238--- pgn: CH520 <1.52> xpt id: 02 9I : Click Nan SE= Check Issue Dates: 082912-091112 Check Ehxn: AP00160719 PE ID PE Nam Dmioe Nxber Dipticn Inv Date We Date Div St Accmt Anomt V03144 EWJQL Z, JESUS 082012 MEDICAL X012 08/20/12 09/01/12 1 PD 1090000000-6133 221.81 Check Nun: AP00160719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.000 C 0 00 Wty: 0.00 Disc: 0.00 Dist: 221.81 d: 221.81 Tax: rzg: 0:00Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V03577 FI9CfM, JCFN 082012 MEDICAL cEPTEM=012 08/20/12 09/01/12 1 PD 1090000000-6133 320.43 Check Nun: AP00160720 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tayd: 0.00 Tl 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Cha-g: 0.00 Ally: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01465 FCRD, JERRY 082012 MEDICAL SEPIEM=012 08/20/12 09/01/12 1 FD 1090000000-6133 376.43 Check Nun: AP00160721 Totals: TSx: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.43 d: 376.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.43 Total: 376.43 V08242 G*CTA, RSR 082012 MEDICAL SEPIF=012 08/20/12 09/01/12 1 PD 1090000000-6133 320.43 Check Nim: AP00160722 Totals: Tax: 0.00 Ctmg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 d: 320.43 Tux: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01348 G=, JAIS A 082012 MEDICAL SEP�012 08/20/12 09/01/12 1 PD 1090000000-6133 794.39 Check Nim: AP00160723 Totals: Tax: 0.00 Chug: 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: 794.39 d: 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 City of Azusa HP 9000 09/11/12 A / P TRANSACTIONS �20 TUE, SEP 11, 2012, 3:19 FM ---req: -------leg: Q, JL---loc: BI-TBZH --- job: 908839 #02238 --- P3n: C1520 <1.52> rpt id: 02 Check Nun SECT Check Issue Utes: 082912-091112 Check Nun: AP00160723 PE ID PE Nene Invoice Number Description Inv Date Due Date Div St Ao== Anrunt 110 •,...y.. JCE A 082012 Check Urn: AP00160724 Totals: • •• • • •• • • •• • • is AIron MJJJ 082012 Check Nurn: AP00160725 Totals: • •• • • •• • • •• • V00924 JHPaE,IC r•I 082012 • 00 C • •• • • •• • T91463 ••• =•: • • •0 • • 00 . 0.00 • . log v tioI• o r�r• • 0.00 0.00 0.00 Disc 0.00 DLty: 0.00 Disc IDS Y• a'• 9 I•ia• • 08/20/12 09/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist 08/20/12 09/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMICAL X2012 08/20/12 09/01/12 1 o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SK71Ev=012 08/20/12 09/01/12 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01060 Mk]a =, KEN 082012 MUICAL SEPIIIYEER2012 Check Nun: AP00160728 Tbtals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 08/20/12 09/01/12 1 0.00 Dist: PD 1090000000-6133 165.81 0.00 Upar d: 0.00 165.81 Paid: 165.81 165.81 Tbtal: 165.81 PD 1090000000-6133 221.81 0.00 d: 0.00 221.81 d: 221.81 221.81 Tbtal: 221.81 PD 1090000000-6133 537.16 0.00 UP24d: 0.00 537.16 d: 537.16 537.16 Tbtal: 537.16 PD 1090000000-6133 1,308.16 0.00d: 0.00 1,308.16 d: 1,308.16 1,308.16 Tbtal: 1,308.16 PD 1090000000-6133 794.39 0.00 Upaid: 0.00 City of Azusa HP 9000 09/11 12A/ P TRANSACTIONS P 21 SEP 11, 2012, 3:19 PM---rea: IUN-------lea: C3. JLr--lm: BT-'iFM--- irh• 9nRRR9 femza--_ -1 czo- r ;11. m M7 14FUR, SEI.ECT Check Issue Lutes: 082912-091112 Check Nun: AP00160728 PE ID PE Narre Invoice Nines Descripticn Inv Date Due Late Div St Aoocunt Amort 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 V00137 R*=, EAVID 082012 Cheek Nun: AP00160729 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chx-: Tax: 0.00 Chrg: V01489 RCCFlA, LJUA M. 082012 Check Nun: AP00160730 Totals: Tax: 0.00 Tax: 0.00 Chrg: T11047 ti1277• TI•II:7 17 1 0.00 • 0.00 • . 0.00 • r . MEDICAL SE�=2 08/20/12 09/01/12 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17B Y• 971. 17 1.7 I 1 1. 1/ • 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17W OV -11 w1j71• In I.7• / 1 11 11 1 11 1 11 • 1 1 1 1/ FS- 1 1 11 y - '72 Y• 979 17 '.7I 1 08/20/12 09/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/20/12 09/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 766.50 0.00 UUar d: 0.00 766.50 Paid: 766.50 766.50 Total: 766.50 PD 1090000000-6133 353.63 0.00 Cyd: 0.00 353.63 Paid: 353.63 . 353.63 Total: 353.63 FD 1090000000-6133 320.43 0.00 Lb2aid: 0.00 320.43 d: 320.43 320.43 Total: 320.43 PD 1090000000-6133 271.44 0.00 d: 0.00 aid:271. 271.44 Total: 271.44 V03365 SDU,=, JCF3N 082012 MEDICAL SE'IFVEER2012 08/20/12 09/01/12 1 PD 1090000000-6133 383.25 •.a• ••11 60 • . w 1 00 • 1 11 • . 1 00 • . MEDICAL SE�=2 08/20/12 09/01/12 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17B Y• 971. 17 1.7 I 1 1. 1/ • 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17W OV -11 w1j71• In I.7• / 1 11 11 1 11 1 11 • 1 1 1 1/ FS- 1 1 11 y - '72 Y• 979 17 '.7I 1 08/20/12 09/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/20/12 09/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 766.50 0.00 UUar d: 0.00 766.50 Paid: 766.50 766.50 Total: 766.50 PD 1090000000-6133 353.63 0.00 Cyd: 0.00 353.63 Paid: 353.63 . 353.63 Total: 353.63 FD 1090000000-6133 320.43 0.00 Lb2aid: 0.00 320.43 d: 320.43 320.43 Total: 320.43 PD 1090000000-6133 271.44 0.00 d: 0.00 aid:271. 271.44 Total: 271.44 V03365 SDU,=, JCF3N 082012 MEDICAL SE'IFVEER2012 08/20/12 09/01/12 1 PD 1090000000-6133 383.25 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req: G, --____-leg: JL.--loc: BI-TII:TT ---'cab: 908839 ##J2238--- J pgn: C13520 <1.52> rpt id: CWM02 SCFG: Check Nun SECT Check Issue Rtes: 082912-091112 Check Nun: AP00160733 FE ID PE Nave hm3.ce U m er D�g_-=Ption Inv Date Due Date Div St Amar- AIS Click Nun: AP00160733 'Totals: nt M�X: '�: 0.00 Chug: 0.00 Clzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 383.25 Paid: 383.25 Total: 383.25 383.25 V01627 TMFM4, 082012 M)ICAL X2012 08/20/12 09/01/12 1 FD 1090000000-6133 794.39 Check Nun: AP00160734 Totals: T�)x: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Ttix:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 'Total: 794.39 794.39 V02718 Tom, CSC 082012 MEDICAL SEPIEM=012 08/20/12 09/01/12 1 FD 1090000000-6133 353.63 Check Nun: AP00160735 Totals: Tax: 't: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 D-ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�xid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Total: 353.63 353.63 V11518 ARANARK LIVIFC)W 5885640788 INV 588-5640788: PRISZ= 08/06/12 09/06/12 1 FD 1020310000-6575 66.50 Check Nun: AP00160736 Tbtals: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 66.50 Paid: 66.50 Total: 66.50 66.50 V00088 2&K ELE) rC W 52773307001 INV.#jS2773307.001 7/25/12 08/10/12 09/10/12 1 PD 1025420000-6805 284.23 Check Nun: AP00160737 Tbtals: Tom: 0.00 Chrg: 0.00 Aaty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 22.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.36 Paid: 261.36 Total: 284.23 284.23 City of Azusa BP 9000 09/11/12 A P TRANSACTIONS �23 SEP 11, 2012, 3:19 ISI ---req: �3 -------leg: JL --- BI -TECH ---job: 908839 W2238 --- pgn: CUB20 <1.52> rpt id: 02 S=: Check Nun SE= Check Issue Dates: 082912-091112 Check Nun: AP00160738 PE ID PE Name TIMIce Nutter Description Inv Date Due Date Div St Account V05196 RkqE[II, aTLER, 081112 Statement date: 8/7/12 08/11/12 09/10/12 1 M 1025543000-6625 Check Nun: AP00160738 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: V13947 BLACK AMID Dd= 16 V13947 RLMK AMID M= 16 Clock Num: AP00160739 Totals: Tax: 0.00 Chrg: Tax: 1.31 C2ng: Max: 1.31 Chrg: V13987 COMY OF LOS A 081012 Check Nim: AP00160740 Totals: Tax: 0.00: Tax: 0.00 Chr§: V06892 a • Sias IN 8647 Check Urn: AP00160741 Tctals: • •• •�. / •0 • i . • /1 • V01907 DLT 9DIIJITCNS L SI196067 Check Nun: AP00160742 Totals: Tax: 0.00 Chrg: Tax: 41.36 CYn g: 4LA� TO SB�JRE SLII7E 'IRA 08/09/12 09/10%]2 1 PFD 1020310000 6825 0.00 45.00 45.00 16.31 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 80.00 Paid: 81.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 81.31 INV ME 8/10/2012: ANDA 08/10/12 09/10/12 1 0.00 0.00 Duty:: 0Di .00 Disc 0.00 Duty: 0.00 Disc IMI 0.00 Arty: 0.00 Disc: 0.00 �: 0.00 Disc: 0.00 it _:�1: � _•_ _•_. ��i:_, 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/09/12 09/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/31/12 09/01/12 1 0.00 Dist: 0.00 Dist: FD 1020333000-6410 5,000.81 0.00i�d: 0.00 5,000.81 Paid: 5,000.81 5,000.81 Total: 5,000.81 PD 1015210000-6493 194.00 0.00i id: 0.00 194.00 tP�aa�id: 194.00 194.00 Total: 194.00 PD 4849930000-6504 986.65 0.00 d: 0.00 945.29 d: 986.65 City of Azusa FP 9000 09/11/12 A/ P TRANSACTIONS PaceSEP 11, 2012, 3:19 FM ---req: -------leg: GL JL---loc: BI-TBUi--- job: 908839 ##J2238 --- pgn: CH520 <1.52> rpt id: CH=02 SOU: Check Nun SEMCT Check Issue Elates: 0 82 912-0 91112 Check Nun: AP00160742 PE ID FE Nme Invoice Nudxr Description Inv Hate Dine Date Div St Pocasit pelt Tax: 41.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.29 'Total: 986.65 V03281 a= ENIEP.PRI 47602 INV 47602: RA40SF, 40 S&W 08/01/12 09/01/12 1 PD 2820310041-6563 255.91 Check Nun: AP00160743 Totals: invoice dated 08/01/12 09/01/12 1 FD 3140711903-6493 Tax: 18.41 QChxg xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIld: 237.50 Paid: 0.00 Tic: 18.41 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.50 Total: 255.91 255.91 V07352 V07352 DLUUPM SCY-EM S 8060436 ELRDDnM SCMM S 8060437 My 0*1P TRIP TO JERSEY M 08/02/12 09/03/12 1 LAY MvP TRIP TO CaUA D 08/03/12 09/05/12 1 FD 1755521140-6625 PD 396.99 V07352 EDIIF M SCMM S 8060723 DAY CF)MP TRP RIP TO = W 08/10/12 09/10/12 1 1755521140-6625 PD 1755521140-6625 626.56 576.44 Check Nsn: AP00160744 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D id: 1,599.99 Paid: 0.00 Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,599.99 Total: 1,599.99 1,599.99 V02612 V02612 GAKA CL WM I GAK A Cr, WEST 1 182159712 182-159712 182159712 182-159712 invoice dated invoice dated 07/01/12 09/01/12 1 07/01/12 09/01/12 1 FD 3140711903-6493 1 OB/06/12 V02612 V02612 CD1M CL VAI' 1 G)RCA CL WEST I 183142812 183-142812 183142812 invoices dated 08/01/12 09/01/12 1 PD 1045820000-7009 PD 1045820000-7009 3340735880-6201 183-142812 invoice dated 08/01/12 09/01/12 1 FD 3140711903-6493 Check Nun: AP00160745 Totals: Tax: Tax: 0.00 alrg: 0.00 Chrg: 0.00 Tuty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00Paid. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,385.92 1,385.92 Pai Total: V09510 HDFEIPN BMIS 118456 V09510 IDFT'MW BWIS 118456 V09510 DDFRPN BMIS 118456 V09510 DDFEDPN BXIS 118456 Check Nun: AP00160746 ,Totals: 347.94 347.94 345.02 345.02 0.00 1,385.92 1,385.92 ME M LM94W'S BMIS1 08%06/12 0912 %1012 -6201 1 PD 3340735881 FD 0-6201 385.00 385.00 N� 'LIIq1�Y1N S Bx7I5, 1 OB/06/12 0 9/100/1122 1 PD 324.801 3340735880-6201 : 908839 #J2238--- City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req: -------leg: Cd, JLr--loc: BI-TE34--- 'cb J pan: Q-]520 <1.52> zpt id: 02 SST: Check Nm SE[;xT Check Issue Dates: 082912-091112 Check Nun: AP00160746 PE ID PE Nave Imoice NiTber Des=pticn Inv Late Due Late Div St Acoamt Anrxnt Tax: Tax: 0.00 CYn:g: 0.00 CYrrg: 0.00 Duty: 0.00 LLzLy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 1,179.81 Paid: 0.00 1,179.81 Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,179.81 'Total: 1,179.81 V03432 V03432 HaVE FLME D�EFt7P � 2012088 TPAIZ. 12 1 GW /15/12 /10/12 FD N 27.38 MPINS.110527 #{501043 8/15/12 ZPK 0812 0912 1 PD 1025420000-6805 Check Nim: AP00160747 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 8.65 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.93 Paid: 107.58 Tax: 8.65 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.93 Total: 107.58 V12888 INS REFRIC312ATZ 71212 DEBUL ICE NY= FOR E 07/12/12 09/01/12 1 PD 2440739082-6625 2,686.13 V12888 INS REMM?PTI 71212 ICE SICK BIN: fDEMAK 07/12/12 09/01/12 1 PD 2440739082-6625 916.11 V12888 INS REFPJG PTT 71212 SINME [4 IM FIL= S= 07/12/12 09/01/12 1 PD 2440739082-6625 283.60 V12888 INS REFRIC;FRATT 71212 EELI\IFRV & RZ'MAT7A CN 07/12/12 09/01/12 1 PD 2440739082-6625 350.00 Check Nun: AP00160748 Totals: 0.00Cixq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 3166 Chrg. �: 0.00 Disc: 0.00 Dist: 3,923.18 d: 4,235.84 Tax: 312.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,923.18 Total: 4,235.84- ,235.84V05891 V05891 IFURNULE, CITY 080812 UTIL USER T)X M Y2012 08/08/12 08/30/12 1 PD 3200000000-2787 6,455.04 Check Nun: AP00160749 Totals: 0.00 �: 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 Ik d: 0.00 Taxax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 6,455.04 Paid: 6,455.04 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,455.04 Total: 6,455.04 V01919 JARRETP, JERRY 081512 TRAVEL EXP/AMVM SEP'III35R 08/15/12 09/06/12 1 PD 1020310000-6221 235.39 Check Nan: AP00160750 Totals: T9x: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Clay: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 235.39 Paid: 235.39 City of Azusa BP 9000 09/11 12A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req: F4W-------leg: GLJL,--lcc: BI-TSUi--- Jcb: 908839 #J2238--- �Id : Check Nun S ]Cr Check Issue Dates: 082912-091112 Check Nun: AP00160750 PE ID PE Nae Invoice Nurber Description Inv Date Due Date Div pin: Cd1520 <1.52> id: St Amamt �L26 02 Ancxmt : 0.00 Chrg: __ 0.00 Duty: 0.00 Disc: 0.00 Dist: __ 235.39 Total: 235.39 V11454 L-1 FINPOLTT9ENF 080312 CABILU03 JULY SW FEE 08/03/12 08/03/12 1 PD 1050921000-6545 135.00 Check Nun: AP00160751 Tbtals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 LhPai�d: 0.00 Tax: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 d: 135.00 Total: 135.00 135.00 V00212 LMS SAW & LAW A9622816 INV.49622816 TCFO M KM 4 08/10/12 09/10/12 1 PD 1025420000-6835 1,106.81 Check Nun: AP00160752 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Uruaaid: 0.00 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.81 Paid: 1,106.81 Total: 1,106.81 1,106.81 V08659 V08659 La E'S 01091 LOB'S 01791 TRANS. 9072809 8/15/12 C 08/15/12 09/10/12 1 TMZ. 9894232 8/13/12 B 08/13/12 09/10/12 1 FD 2440739082-7130/NMN 51.74 V08659 V08659 LCZVE'S 01857 LCVEIS 01936 TRANS. 9954933 8/14/12 B 08/14/12 09/10/12 1 PD 1025420000-6805 PD 1025420000-6805 20.75 13.78 V08659 La E'S 901002 TRANS. 998151,1 8/14/12 S 08/14/12 09/10/12 1 INV-#901002 6/26/12 07/01/12 07/01/12 1 PD 1025420000-6805 PD 1025420000-6805 16.60 5.84 Check Nun: AP00160753 Totals: Tax: Tax: 0.00 Chrg: 8.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikunid: 0.00 Tax: 8.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.96 Paid: 99.96 Total: 108.71 108.71 V03491 MaAD & ASS= 080912 PLA1JaBZC/[II,YCN39Z)SEDA1E 08/09/12 09/10/12 1 PD 5000620091-2719 720.00 Check Nim: AP00160754 Totals: T�)X: Max: 0.00 CS>rg: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Lhy d: 0.00 Tom: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Total: 720.00 720.00 Ci N of Azusa HP 9000 09/11/12 SEP 11, 2012, 3:19 RN ---req: RLBY 93KI: Check Nun SELECT Check Issue Kites: 082912-091112 Check Nun: AP00160754 A/P TRANSACTIONS Page ---leg: c�3,, JLr--loc: BI-TB:II--- job: 908839 #J2238 --- Pgn: CH520 <1.52> rpt id: CHRETI02 PE ID FE Ume Irnroioe- Umber Des=ptim Irw Date Die late Div St A03amt V12078 MIUXW, GBaKE 081512 TRAVEL EXP/aAA NIIG/LCAI/ 08/15/12 09/06/12 1 PD 3340775570-6235 Check Nun: AP00160755 Tbtals: Tlx: 0.00 � : Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Ur aidd: Max: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 874.30 Fai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.30 Total: V03922 MYaIINISEN, DEFR 5206246 Check Nun: AP00160756 Tbtals: V11935 N4 CML. LAW EN 82213 Tlx: 0.00 � : Tax: 0.00 Chrg: V11935 NATICML LAW EN 82213 V11935 WICNAL LAW EN 82213 V11935 N4 CML. LAW EN 82213 Check Nun: AP00160757 Totals: Tax: 0.00 Chrg: Tax: 0.00 CM-: Tbx: 0.00 Chrg: IfilX1 AAME I S P • Check Un: AP00160758 Totals: • 00 0310041-6569 • 00 . • 0• • V11676 PIC717D, JCII SO 29734 Check Nun: AP00160759 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1050921000-6530 0.00 UPaid: 42.83 d: 42.83 Total: IT FE -36: Na -ca= FLS 08/01/12 09/01/12 1 PD 2820310041-6569 0310041-6569 FE-36CF': MIII� CA 08/01/12 08/01/12 0912 /01/12 1 FD 2820310041-6569 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulsaid: 417.79 Duty: 0.00 Disc: 0.00 Dist: 3,598.21 Paid: 417.79 Arty: 0.00 Disc: 0.00 Dist: 3,598.21 Total: CLASS C1 TIERARV 07/01/12 07/01/12 1 PD 4250923000-6701 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik»id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 729.00 Paid 0.00 A>ty: 0.00 Disc: 0.00 Dist: 729.00 Total: iEDB/WAIER USE WCPJGFDP 08/16/12 09/10/12 1 PD 3240721795-6220 � M191 0.00 42.83 42.83 3,480.29 133.93 401.78 0.00 4,016.00 4,016.00 729.00 0.00 729.00 729.00 375.00 City of Azusa HP 9000 SEP 11, 2012, 3:19 FM --- 09/11 12 ; _______leg: A/ P T R A N S A C T I O N S JIT--loc: St Acaxmt SM: a�7c �n T�Ix: Tom: BI -=---job: 908839 #M238 ---pin: X20 <1.52> p� rpt id: OWY7O SELD2I' Check Issue Rtes: 082912-091112 Check Nun: Ap00160759 PE ID PE Nave Invoice Niter Dwcri ion Pt 137255 Inv Date Dae Late Div St Acaxmt 164963 V02307 T�Ix: Tom: 0.00 �: 0.00 Clig: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 pmt 0.00 ih�d: 0.00 Dist: Dist: 0.004: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 375.00 Paid: 375.00 'Total: 375.00 pMd. Total: 375.00 V06703 PFDFCRIA ¢-P= 0660008401 RED ESS QMTS FUR RUDE 08/01/12 09/10/12 1 PD 1055651000-6530 Check Nun: AP00160760 Totals: 40.24 Tbx: Tax: 0.00 Chrg: 3.24 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 0.00 3.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 37.00 Total: 40.24 40.24 V00238 -W G" I VAL 905035501081312 SCBSMIp/4SWMKS 08/13/12 09/10/12 1 PD 1020310000-6230 Check Num: AP00160761 Totals: 280.80 Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ted: 0.00 0.00 auk: 0.00 Arty: 0.00 Disc; 0.00 Dist: 280.80 Paid: 280.80 Total: 280.80 280.80 V12575 SKILLS IIs. 1404 R92= A LAL RFS=FI 07/28/12 09/01/12 1 PD 3340735880-6220 1,792.00 Check Nim: AP00160762 Totals: Tom: 0.00 Chr9: � 0.00 Arty: Duty:.00 0.00 Disc: Disc: 000 Dist: 0.00 LhAxZid: 0.00 0.00 : 0.00 Duty: 0.00 Disc: 0.0.00 0 Dist: 792.00 1,792.00 1,792.00 Total: 1,792.00 check Nun: AP00160763 Totals. Tax: 0.00 Chrg: Tom: 0.00 Chcg: Tom: 0.00 a1xg: Refreshmnt/� for Nbvie Ni 07/05/12 TRAMTRkl\B. � 137255 V02307 & F� 164963 V02307 3VNU & FTML 164966 V02307 & FAL 166227 check Nun: AP00160763 Totals. Tax: 0.00 Chrg: Tom: 0.00 Chcg: Tom: 0.00 a1xg: Refreshmnt/� for Nbvie Ni 07/05/12 TRAMTRkl\B. 09/01/12 1 PD 1030513000-6625 18 8/70% 0812 PMY EA %10%12 0912 %10%112 1 FFD 102554410000-6625 mos. 165 8/1112 CEJ 08/11/12 09/10/12 1 PD 1025410000-6625 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00 Lid; 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.69 186.69 pMd. Total: 46.45 51.74 37.36 51.14 City of Azusa HP 9000 09/11/12 SEP 11, 2012, 3:19 PM ---req: 93RI: Check Nun SELFX'I Check Issue Kites: 082912-091112 Check Nun: AP00160763 A/P TRANSACTIONS �29 leg: GL JL --- loc: BI -11M --- Jcb: 908839 #J2238 --- pgn: X20 <1.52> rpt id: 02 PE ID PE Nane Invoice Nurber Ascription Inv Date Due Late Div St Acct mt V13943 TEK TIME SYSIEM 2042022 CITY CLERK TIME C= FIX 07/17/12 09/01/12 1 PD 1015210000-6845 Click Nun: AP00160764 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Cfmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 D L- : 0.00 Disc: 0.00 Dist: 65.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 'Total: V05661 VULC74N NATER.IAL 124713 Check Num: AP00160765 Totals: Tax: 407.201: Tax: 47.21 Chrg: t- [Y i0.17J ELECMI 11 •,_.111.Nan:AP00160766 Tbtals Tax: 0 00• Tlx: 00 • 0. 00 Duty: 00 • 65.00 0.00 65.00 65.00 INV#124713 - 08/10/12 WTR 08/10/12 09/10/12 1 PD 3240723761-6563 586.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 539.55 Paid: 586.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.55 'Total: 586.76 S=/DISPAMi - RZXAL F 08/10/12 09/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14383 ALL AFRICAN AS 161252311 =,TTY DEEC6TT REFUD Check Nun: AP00160767 Tbtals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14370 ALUi1?AYYIE', 1A 90766012 MI= LEFC.SIT REF M ChEck Nun: AP00160768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 PD 3340785560-6493 1,509.47 0.00L�� d: 0.00 1,509.47 Paid: 1,509.47 1,509.47 Total: 1,509.47 FD 3200000000-3102 357.27 0.00 Cyd:0.00 357.27 Paid: 357.27 357.27 Total: 357.27 PD 3300000000-3102 123.99 1 11 ;i•. • 1 11 City of Azusa Hp 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 PM ---req:F1W-------1 Cg, JL,--1oc: B1 -TEM--- job: 908839 # 72238--- � : Check Nun 3 pin: CI3520 <1. 52> rpt id: Q-Il2E'PageiT00 SEEP Check Issue Dates: 082912-091112 Check Nun: AP00160768 PE ID PE Nam Invoice Nurser Dceiption Irnr Date Due Date Div St Aroanit Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: ATount 123.99 Paid: 123.99 0.00 Dist: 123.99 Total: 123.99 U14363 ALUAZEZ, PAIRIC 20375006 Check Nun: AP00160769 Totals: Tom: 0.00 j; 0.00 Arty. Tax:0.00 Chzg: 0.00 D�. Check Nun: AP00160770 Totals: Tom: 0.00 Q g 0.00 c 0.00 I 08/16/12 09/06/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 08%16%12 09/06/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: • - .•• .■ • Tax:■ �• • 00 D■ ■0.00 ■ ■ 1114390 2LO3v1IN3S DAM 2250020301 UIILMDEPOSIT •71 It Check Nun: AP00160772 Totals: Tax: 0.00 0.00 � : 0.00 Disc: 0.00: 0.00 Arty: 0.00 Disc: 09 %%12 /06/ 0816 12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist 0.00 Dist 0.00 Dist PD 3300000000-3102 71.91 0.00 UKyd: 0.00 71.91 Paid: 71.91 71.91 Total: 71.91 PD 3300000000-3102 122.17 FD 3200000000-3102 48.77 0.00Ud: 0.00 170.94 Paid: 170.94 170.94 Total: 170.94 Fn 3300000000-3102 PD 3200000000-3102 70.44 30.57 0.00i� d: 0.00 101.01 Paid: 101.01 101.01 Total: 101.01 PD 3200000000-3102 12.81 0.00 Upaid: 0.00 12.81 Paid: 12.81 12.81 'total: 12.81 RCi of Aoisasa HP 9000 09/11/12 A/ P TRANSACTIONS page SEP 11, 2012, 3:19 FM ---req: -------leg: C3, JL,--loc: BI-Tr7�-I--- �icb: 908839 #72238---mn: C:7S20 ei_S9� .rn ;rl• rv4p77�rn,D =: Check Nun CEN CAIIM U14380 CC CA= w> Q= SECCP Check Issue Dates: 082912-091112 Tax: 0 00 • i . 00 • Z. Check Nun: AP00160773 00 • PE ID PE Nca e TYrvoim Nurber Description Inv Date Due Late Div St Aman- Anumt U14373 CAAA"YV, F' 110749004 LTMIY EEFOSIT REFUU 08/16/12 09/06/12 1 FD 3300000000-3102 13.51 Check Nun: AP00160773 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (gp��d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 13.51 Paid: 13.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.51 'Total: 13.51 LL114387 387 �, Q MITT � 191666002 08/16/12 1 PD 3200000000-3102 178.79 UI 09/06/12 Check Nun: AP00160774 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.03 Paid: 205.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.03 Tbtal: 205.03 t"•M •00.0Totals: 00•r 000 D 0 00 Disc: :0 CEN CAIIM U14380 CC CA= w> Q= Check Nun: AP00160776 Tbtals: Tax: 0 00 • i . 00 • Z. 00 • U14376 aMRW, C ELSE 131066004 Check Nun: AP00160777 Totals: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 12 1 08/16/12 09/06/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UI= EEFCSIT REFUU 08/16/12 09/06/12 1 FD 3200000000-3102 3.70 0.00LbDaid: 0.00 3.70 d: 3.70 3.70 Total: 3.70 FD 3300000000-3102 107.50 FD 3400000000-3102 8.46 PD 3600000000-3102 18.50 0.00 LukTpai d: 0.00 134.46 Paid: 134.46 134.46 Total: 134.46 FD 3300000000-3102 Ci of Anna HP 9000 SEP 11, 2012, 3:19 rM 09/11/12......A/ P T R A N S A C T I O N S ---xex: UIMMY LEFCGTI BERM Check Nun: _leg: C3. JL __loc: BI-IIM--- - job: 908839 #2238--- 7 pgrr: QH520 <1.52> xpt id: Page QllITp2 Check Nun 0Tax:.00 Chrg: 00 0.00 �: 0.00 Arty: 000A 0.00 Disc: SE[FZP Check Issue Dates: 082912-091112 0.00 : Check Nun: AP00160777 014395 ESPINM, TCM 2510146300 =M LETT RFRM PE ID PE Nacre Inwiee Nurber Des=ptim Inv Date Due Date Div St Paumt Tom: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: __ __ 0.00 Disc: 0.00 Dist: 0.00 Thy��d: 0.00 Disc: Prramt 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 66.08 Paid: 0.00 Disc: 0.00 Dist: 66.08 'Ibtal: 66.08 66.08 U14369 EIA, R*A 90749002 UIMMY LEFCGTI BERM Check Nun: AP00160778 Totals: 0.00 Chrg: Tom: Max: 0Tax:.00 Chrg: 00 0.00 �: 0.00 Arty: 000A 0.00 Disc: Tbx: 0.00 : 0.00 Disc: 014395 ESPINM, TCM 2510146300 =M LETT RFRM Check Nun: AP00160779 Totals: Tom: Tom: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Axty: 0.00 Disc: M4364 FIGIMM, AIEM 20976006 Check NLyn: AP00160780 Totals: 00 • 00 • � . 00 C . U14377 CVRM, BELDrm 140476011 Check Nun: AP00160781 Tbtals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chxg: 014379 CCNEZ, MV -IA 140848002 0.00 D.tty: 0.00 Disc: 0.00 0.00 Disc: 0.00 AAlty. 0.00 Disc: � ray. • a u 0.00 Drty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: MW YY ra'S•. Y ! as ME 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 PD 3300000000-3102 0.00Ulpid:00 0• • 04 0•• 1., PD 3200000000-3102 0 00 •. 24 84 PD 3300000000-3102 KIN -11 17.46 0.00d: 0.00 17.46 d: 17.46 17.46 Total: 17.46 PD 3300000000-3102 Fffi7 0.00. 00 •_ 0: • 08 0: • 0: PD 3300000000-3102 13.25 City of Azusa HP 9000 09/11/12 IUB SEP 11, 2012, 3:19 ASI ---req: RLBY SCHI': Check NL n SEMCT, ick Issue Dates: 082912-091112 ChecA Num: AP00160782 A/P TRANSACTIONS pPam ---leg: M JL---loc: BI -TEM --- Jcb: 908839 4M238 --- P9m: X20 <1.52> rpt id: (gIl=02 FE ID PE Narre Ilvoice Urber Des=pticn hw Date Due Date Div St Aommt Pnoumt Check Nun: AP00160782 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CY g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 0.00 0.00 Disc: Tic: 0.00 Q'rrg: 0.00 Arty: 0.00 Disc: U14396 ILME ENEMY ASS 9980001000 UTiliPIY DEFCSIT REFUM Check Nun: AP00160784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: U14382 DErIUECW 161070313 UTILITY =IT REFUD Qxrk Nun: AP00160785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Ttx: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: U14382 DBITUECR14 161519302 UTILSTY DEFO6TT RELAID Check Nun: AP00160786 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 13.25 Paid: 13.25 13.25 Total: 13.25 PD 3300000000-3102 105.73 0.00 Upaid: 0.00 105.73 Paid: 105.73 105.73 Total: 105.73 PD 3300000000-3102 337.96 0.00Imid: 0.00 337.96 UM.d: 337.96 337.96 Total: 337.96 PD 3200000000-3102 738.62 0.00 Cyd: 0.00 738.62 Paid: 738.62 738.62 Total: 738.62 FD 3200000000-3102 607.63 0.00 Ulm� d: 0.00 607.63 Paid: 607.63 607.63 Total: 607.63 City of Azusa HP 9000 19/11/12 A/ P TRANSACTIONS , SEP 11, 2012, 3:19 FM---recr:-------1-o: t:W„1r---i,-... MT- � ----- Pane 34 Check N rn -- - -- -r 1 SEC= Check Issue Eates: 082912-091112 Check Nm: AP00160786 PE ID PE N e Invoice Nurimr Descriptim Inv Date Due Date Div St Acexxmt m 9 r U14381 LEE & SITRES 160997312 UT1I,Try EEFOSIT PERM 08/16/12 09/06/12 1 PD 3200000000-3102 845.51 Check Nun: AP00160787 Totals: Tom: 0.00 Q g; 0.00 Axtyc 0.00 i7: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14392 LIGiD M REAL 2330189301 UITI= Da:CSIT MRM Check Nm: AP00160788 Totals: Tdx: TIx: 0.00 C!u g: 0.00 CM: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tox: 0.00 Chzg: 0.00 Arty: 0.00 Disc: U14386 LOPEZ, CARIES 191179307 =TIY LEFSIT RERM Check Nln: AP00160789 Totals: Tax: 0.00 �: 0.00 AAity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14388 MAI, TI-IPD 2050224301 UI= DEFCSIT REFUD Check Nm: AP00160790 Totals: Tax: Tax: 0.00 Cling: 0.00 Chcg: 0.00 Ltity: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: U92703 MUlBa=, FRI 150769009 Check Nsn: AP00160791 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clog: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 845.51 d: 845.51 845.51 Total: 845.51 PD 3200000000-3102 20.77 0.00 [mid: 0.00 20.77 Paid: 20.77 20.77 Total: 20.77 PD 3200000000-3102 27.61 0.00 d: 0.00 27.61 Paid. 27.61 27.61 Total: 27.61 PD 3200000000-3102 67 Xdcl 0.00 Lhj)aid: 0.00 58.23 tFaaad: 58.23 58.23 Total.: 58.23 PD 3300000000-3102 0.00 ii•. • 0.01 M 1 P • 44.02 WCi of Azusa HP 9000 09/11/12......A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req: -leg: CL JL,--loc: BI -TEM ---fob: 908839 #J2238 --- pgn: CH520 <1.52> rpt id: CEHIO2 Stott: Check Nun SELECT Check Issue Dates: 082912-091112 Check Nun: AP00160791 PE ID PE Narre Invoice Nutter Description Inv Date Die Date Div St Account Annurit Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 44.02 'Total: 44.02 U14371 M7IA, M*ZIA 100217301 UITT,T`Ti' DEPOSIT REFUSU Check Nun: AP00160792 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14384 NIETD, HAD 190173002 UTILITY DEPOSIT REFUD Check Nun: AP00160793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: LJ14391 ACAS, TERM 2330136301 UTILITY DEPOSIT REFLND Check Nun: AP00160794 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: U92702 CSE, ARM 10690308 UI'IISIY DEFZSIT RERM Check Nun: AP00160795 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 1114366 R=S, PARIA D 80537009 MI= DEPOSIT FUTI • _AP00160796 Totals: 08/16/12 09/06/12 1 0.06 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 PD 3200000000-3102 200.48 0.00 ._ 0.00 00200.48 00 _200.48 PD 3300000000-3102 53.49 0.00 Cyd: 0.00 53.49 Paid: 53.49 53.49 Total: 53.49 FD 3200000000-3102 96.01 0.00 [mid: 0.00 96.01 Paid: 96.01 96.01 Total: 96.01 Ii�LY�ihhZ�hZ�hNIIcTi IiYa 54.96 PD 3300000000-3102 i�afG7 City , of Azusa HP 9000 09/11112 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req: RMY-------leg, G, JL --- loc: BI-=---'cb: 908839 #J2238--- Pan: CH520 <1.52> rpt id: CO2 SMT: Check Nun SMED7r Check Issue Dates: 082912-091112 Check Nun: AP00160796 PE ID PE Narre Invoice Nxrb-= Descsiptien Irnr Date Due Date DivSt Amit An Dunt Tax: Tax: 0.00 CYirg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 ihd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 12.10 Paid: 12.10 Thtal: 12.10 12.10 U14385 SALCMO, R= 190915309 Check Nun: AP00160797 T-tals: '1)x: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: U=XIY DE CsTr RERm 08/16/12 09/06/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1114374 SNCES, LARRY 130416004 UI= DEPOSIT REFUND • _ •■■ .0 • ■■■• ■00■ 000Disc: • - •■■ 6080■ h . 0 00 •�. 000• . 000• . U14372 -c=, XSEPHIN 110317006 Ago 08/16/12 09/06/12 1 0.00 Dist 0.00 Dist 0.00 Dist 08/16/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/06/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UM= DENT REFLDID 08/16/12 09/06/12 1 PD 3200000000-3102 fOb�.E] 0.00 U�d: 0.00 35.29 Paid: 35.29 35.29 Thtal: 35.29 PD 3300000000-3102 Fm PD 3200000000-3102 142.65 0.00 d: 0.00 142.65 d: 142.65 142.65 Thtal: 142.65 PD 3300000000-3102 6.41 0.00 Ur 0.00 6.41 Paid: 6.41 6.41 Total: 6.41 FD 3300000000-3102 20.26 Ci of Azusa HP 9000 09/11 12A/ P TRANSACTIONS IUB SEP 11, 2012, 3:19 FM 37 CIT02 ---req: -------leg: CL JL---loc: BI-T1H --- Job: 908839 #M238 --- p9m: CH520 <1.52> rpt id: Check Dhm SELECT Check Issue Dates: 082912-091112 Check Nun: AP00160801 PE ID PE Nar e Invoice Nucber Deripticn Inv Late Dae Date Div St Account Pnoimt U14372 9=1 JCb^EFIIIIT 110317006 Lmr= IEECSTT REFiBID 08/16/12 09/06/12 1 PD 3200000000-3102 130.76 Check Nun: AP00160801 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dlt-: 0.00 Disc: 0.00 hist: 151.02 d: 151.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.02 Total: 151.02 U14394 SIMMER, RICKIT 2440159306 UITLITY MICSIT RERM 08/16/12 09/06/12 1 PD 3200000000-3102 43.72 Check Nun: AP00160802 Tbtals: Tax: 0.00 Ctxg. 0.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: Dity: 0.00 Disc: 0.00 Dist: 43.72 d: 43.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.72 Total: 43.72 �, CAR 90030001 ID 1 FD 3300000000-3102 74.94 U14367 CAR 90030001 LTITISTY DEPOSIT RRE 08/16/12 0912 %06%12 1 P12 3200000000-3102 27.30 Check Nim: AP00160803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT id: 0.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 102.24 d: 102.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.24 Total: 102.24 U14368 LMEU, PFUSPER 90595003 UM= M:OSIT RMM 08/16/12 09/06/12 1 PD 3300000000-3102 42.22 Check Nim: AP00160804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.22 d: 42.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.22 Total: 42.22 V08316 B R PARINRS I 612A JUNE SERVICES 06/30/12 06/30/12 1 PD 5000000644-2719 1,187.50 V08316 B R PAIMIRS I 612B JLM SERVICES 06/30/12 06/30/12 1 FD 5000000646-2719 156.25 V08316 B R PADS I 612C Misc Trusts Payable 06/30/12 06/30/12 1 PD 5000610634-2719 125.00 V08316 B R PARTNERS I 612D JU E SERVICES 06/30/12 06/30/12 1 H3 5000610627-2719 312.50 V08316 B R PARMERS 1612E JIIE SERVICES 06/30/12 06/30/12 1 FD 5000650641-2719 968.75 City of Azusa EP 9000 09/11/12......A/ P TRANSACTIONS 11, 2012, 3:19 FM --- req: -leg: q, JI ---10c: BI-TDDi---job: 908839 4J2238 90RP: Check Nun SE,1KT Check Issue Dates: 082912-091112 Check Nun: AP00160805 PE ID PE FSI-ure Invoice Nurbes Descaaptiar Inv Date D.ie Date Div --- P9m: CE520 <1.52> rpt St Accasit PageSEP id: CaTRETI02 Anuzit V08316 B R PAFMgaZS I 612G JCNE SUMCEiS 06/30/12 06/30/12 1 PD 5000000656-2719 500.00 Ch --k Nurn: AP00160805 'Totals: 'fix: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.00 Paid: 3,250.00 'Total: 3,250.00 3,250.00 V05804 BEST BEST & KRI 682912 45635.1817A I1&TRM'4jE/RpN 06/30/12 06/30/12 1 PD 5000610902-2719 2,160.77 Check Nun: AP00160806 Totals: Tic: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,160.77 Paid: 2,160.77 Total: 2,160.77 2,160.77 V07272 V07272 C.A.T. SPEaALT 23127der C.A.T. SPECIALT 23127 order 23127 - Buildin Fps order 23127 - Corm. I 06/19/12 06/19/12 1 06/19/12 06/19/12 1 PD 1035620000-6201 PD 1035643000-6201 192.49 516.45 Check Nun: AP00160807 Totals: Tax: 57.04 Chrg-:0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 651.90 Paid: 0.00 Tax: 57.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.90 Total: 708.94 708.94 V04317 V04317 CALIFCRNIA MAST 8799 CALIFCR aA M%ST 8800 N99S EITERS NRISIEIT RS 05/01/12 05/01/12 1 06/01/1206/01/12 PD 1010130000-6601 1,132.09 1 PD 1010130000-6601 1,132.09 Check Nun: AP00160808 Totals: rax: Tax: 0.00 Chrg: 182.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�rd: 2,082.00 Paid: 0.00 Tax: 182.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,082.00 Total: 2,264.18 2,264.18 V03470 V03470 DEPAREvIENT, STA =0984 DEPARIIvENT, STA SL120984 =0984 APR-JIISE2012 SL120984 APR-JU M012 06/30/12 06/30/12 1 06/30/12 06/30/12 1 PD 1055651000-6905 PD 1255661000-6493 580.93 1,668.41 Check Nun: AP00160809 Totals; City of Azusa HP 9000 09/11 12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req: MW t3L -------leg: JL, --- lcc: BI -TEM --- jcb: 908839 #J2238 --- pgn: CE520 <1.52> spt id: CUIR=02 Check Nun SE[Fx_T Check Issue Dates: 082912-091112 Check Nan: AP00160809 PE ID PE Kane Ti roioe Nurber Des=pticn 7r1v Date Dae Date Div St Aac mt Patczmt 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: 2,249.34 Paid: 2,249.34 Tax: 0.00: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21249.34 Total: 2,249.34 V11082 FIPNI' SERVICE S 02172 SERVICE TNIT72 06/15/12 06/15/12 1 PD 1555521130-6825 266.14 V11082 FLEET SERVICE S 02172 SERVICE U=2 06/15/12 06/15/12 1 PD 1755521120-6825 23.14 V11082 FLEET' SERVICE S 02174 SERVICE LNIT72 06/15/12 06/15/12 1 FD 1555521130-6825 269.13 V11082 FLEET SERVICE S 02174 Nhint & Repair / vehicle 06/15/12 06/15/12 1 PD 1755521120-6825 23.40 V11082 FLEEP SERVICE S 02181 SERVICE TNI 0 06/12/12 06/12/12 1 PD 1555521130-6825 1,085.43 V11082 FLEEP SERVICE S 02181 SERVICE LNIT70 06/12/12 06/12/12 1 FD 1755521120-6825 94.38 Check Nun: AP00160810 Totals: M)X: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,761.62 Paid: 1,761.62 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,761.62 Tbtal: 1,761.62 V09582 HANEY, KVZEN 298700 PEEVE = SUPPLIES 06/06/12 06/06/12 1 PD 1025410000-6569 50.56 V09582 IPIFYK*REN 0085 PEM FOCL SUPPLIES 061912 061912 I FD 1025410000-6569 111.57 V09582 H* EY, K*ZEN 7052284236 PEEVE IR7D/ITUES 06/12/12 06/12/12 1 ID 5025420145-2719 165.29 Check Nun: AP00160811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.42 Paid: 327.42 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.42 Total: 327.42 V09701 9=, SEAN 062612 T=CN SPF= QIR 06/26/12 06/26/12 1 PD 3340735880-6220 1,990.00 V09701 =, SEAN 6973015 F1rY)FCS 06/26/12 06/26/12 1 FD 3340735880-6220 41.94 V009701 -q,=, 77597592101 BCM , SEAN 06/226/12 06/26/12 1 PPD 3340735880-6220 147.99 Check Nun: AP00160812 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 2,262.31 Paid: 2,262.31 Tax: Q�. Duty: 0.00 Disc: 0.00 Dist: 21262.31 Total: 2,262.31 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11,.2012, 3:19 FM---xeq: RtM-------leg: M JL --- loc: K -TD D ---Job: 908839 #J2238 --- pgn: X20 <1.52> xpt id: SO': Check Nun SMB:T Check Issue Dates: 082912-091112 Check Nun: AP00160812 PE ID PE Nam Invoice Mmber D--s=ptian Inv Date Due Date Div St Pcc mt Pee 40 CH 02 t V01488 WILLOW EV;TTQRF 00212330 EAL DUE ElWO212330 06/30/12 06/30/12 1 PD 1035620000-6435 300.00 Check Nun: AP00160813 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 300.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 300.00 Tbtal: 300.00 300.00 V07179 AUVERTISIIU SPE 10174 INV. #10174 6/6/12 OFFICE 07/01/12 07/01/12 1 PD 1025410000-6625 38.06 Check Nun: AP00160814 Totals: Max: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 35.00 d: 0.00 Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 38.06 38.06 V05786 ALL SIATE FMC 007946IN ITHVW 22-85176:3V L'rIHI M 08/15/12 09/15/12 1 FD 1020310000-6563 117.45 Check Nun: AP00160815 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D� Ld: 108.00 Paid: 0.00 Tax: 9.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 117.45 117.45 V08286 V08286 AMERICAN PR= CR181883 FIRIIkURICS SUW DEFCSIT R 08/15/12 09/05/12 1 AMERICAN P%M7I' CR181900 FII EkURIZ SUM DEPOSIT R 08/15/12 PD 1090000000-3199 3,500.00 09/05/12 1 PD 1090000000-3199 4,500.00 Check Nun: AP00160816 Totals: Tbx: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D7�� d: 8,000.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 . 8,000.00 V11518 V11518 ARAVARK UNIFUN 5885555070 588-5555070 irw oe dated 07/01/12 07/01/12 1 ARAMPRK LNIFUN 5885555077 FD 1045830000-6201 27.52 V11518 V11518 INV #588-5555077�TRFZ1S. M 07/01/12 07/01/12 1 ARAMVV K LNIFCW 5885565332 588 5565332 invoice dated 07/01/12 07/01/12 1 ARAMRK LNIFCR4 5885575596 PD 1055666000-6493 PD 1045830000-6201 1.50 27.52 588-5575596 invoim dated 07/01/12 07/01/12 1 PD 1045830000-6201 27.52 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req: RLIBY-------leg: C3. JL --- loc: BI -TEM ---jab: 908839 #J2238 --- pgm: X20 <1.52> Ste: Check Nim SE[FX.T Check Issue Kites: 08292-09112 Check Nim: AP00160817 PE ID PE Na[re Invoice Nurber Ias=ption INV588-5575598/TRAINS. M INV 588-5575599/L ARY INV 588-5575601/C.H. MST Check Nim: AP00160817 Totals: Tbx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chep: 0.00 Duty: u 40" Inv Date Due Date Div St Acocuit 07/01/2 07/01/2 1 PD 1055666000-6493 07/01/2 07/01/2 1 PD 1055666000-6493 07/01/2 07/01/2 1 FD 1055666000-6493 08/06/2 09/05/2 1 FD 3140711902-6201 08/13/2 09/15/2 1 PD 1055666000-6493 08/13/2 09/2/2 1 PD 3240721795-6201 12 12 09%2%2 1 10255410000-6201 08%13%2 PPD 08%13% 2 09%15%2 1 PPD 1020310000-6201 575 08/13/2 09/14/2 1 FD 3240721795-6201 08/13/2 09/15/2 1 FD 3340735880-6201 08/13/2 09/2/2 1 PD 1055666000-6493 08/13/2 09/2/2 1 PD 1025410000-6201 08/13/2 09/2/2 1 FD 255661000-6201 08/13/2 09/2/2 1 PD 1055664000-6201 08/13/2 09/2/2 1 FD 3455665000-6201 08/13/2 09/15/2 1 PD 1055666000-6493 %2 08%13%2 09% 512 1 PD 1055666000-6493 08/13/2 09/15/2 1 PD 1055666000-6493 A m nit 1.50 1.50 6.00 77.52 46.40 103.50 65.88 9.10 77.52 66.50 52.56 286.43 1.50 2.25 50.74 15.2 31.14 1.50 1.70 6.00 15.00 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 0.00 Disc: 0.00 Dist: 1,003.42 Paid: 1,003.42 0.00 Disc: 0.00 Dist: 1,003.42 Total: 1,003.42 V05680 ARC IvP= RES 960804 U%W960804, 8/13/2: CIE 08/13/12 09/14/12 1 Check Nun: AP00160818 Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc V05613 AT&T 626969561107062 626-9695611 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/06/2 08/06/12 1 PD 3340745800-6530 rims 0.00 LITaid:0.011 6.69 Paid: 6.69 Total: .t PD 1025543000-6915 32.18 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM---rea:-------lxs ff,.7 � oT_rc c. _i_ __-- Pace 42 SCRT: Chec NUR SMO= Check Issue Dates: 082912-091112 Check Nim: AP00160819 PE ID FE Name Livoloe Nxrber Dss=ption Inv Date Die Date Div St Account. pmt Check Nim: AP00160819 Tbtals: -- Tax: 0.00 Chrg: 0.00 Cnrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 32.18 Paid: 32.18 Total: 32.18 32.18 V08336 AaSA FLAG CCNM 081512 CCLNM D \P=CN 08/15/12 09/15/12 1 PD 1008000000-7050 1,000.00 Check Num: AP00160820 Totals: Tlx: Tax: 0. 00 Chegg: 0.00 0 0: 0.00 arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,000.00 Paid: 0.00 fig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1, 000.00 Total: 1,000.00 1,000.00 V00088 B&K ERCIRIC VE S2777260001 INV.#M777260.001 8/13/12 08/13/12 09/13/12 1 PD 1025420000-6805 70.97 Check Nsn: AP00160821 Tbtals: Tax: Tax: 0.00 �: 5.71 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�x�id: 0.00 Tlx: 5.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.26 Paid: 65.26 Total: 70.97 70.97 V05665 BADER M= IN 95485101 E"95485101 - 08/16/12 W 08/16/12 09/16/12 1 PD 3240723754-6563 3,773.05 Check Num: AP00160822 Tbtals: Tax: 296.08 Cl g: 93.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tlx: 296.08 Chrg: 93.17 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,383.80 Paid: 3,383.80 Total: 3,773.05 3,773.05 V00759 V00759 BAKER & TAYLC:R 4010216511 7 Children's BAKER & TAYLCI2 4010224748 6 Books backs 07/23/12 09/01/12 1 07/23/12 09/01/12 1 FD 1030511000-6503 97.03 PD 1030511000-6503 125.06 Check Num: AP00160823 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 1.48 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur id: 0.00 17.75 fig: 1.48 Duty: 0.00 Disc: 0.00 Dist: 202.86 Paid: 202.86 Total: 222.09 222.09 of vAzusa BP 9000 09/11/12 A/ P TRANSACTIONS Page43 CCi SEP 11, 2012, 3:19 FM ---req: -------leg: G� JL, --lac: BI -TEM --- jcb: 908839 #J2238 --- p9m: CH520 <1.52> rpt id: CH=02- =: Cheek Nun 0.00 Disc: 0.00 Dist: 0.00 Duty: SELECT Check Issae Dates: 082912-091112 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Nun: AP00160823 C>R= TN/G.FSP= 08/21/12 08/21/12 1 0.00 Azty: PE ID FE Notre Invoice Urber Des=pticn Lw Date Die Date Div St Aocotmt V05549 BAIM & TAYLOR W82713880 1 UM/ER.SUE5.S, 'IIE LCRAX 08/14/12 09/15/12 1 PD 1030511000-6515 Check Nun: AP00160824 Totals: 0.00 Disc: 0.00 Dist: Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: Tax: 1.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.48 Paid: Tlx: 1. 97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.48 Total: • ecAP00160825 Totals: 1 11 •p• 1 • 1 • V0024 BEST alY 22627863 Check Nun: AP00160826 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ttix: 0.00 Chrg: • - •11 60 • _r 1 11 • � 1 10 • i . 1 11 Chit: DW #30127/2 KEYS CLJF 08/ 08/15/12 09/15/12 1 0.00 Duty: 1 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: C>R= TN/G.FSP= 08/21/12 08/21/12 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6563 0.00 5.90 Paid: 5.90 Tbtal: PD 3100000000-1422 FD 1090000000-3199 FD 1090000000-3199 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Ig d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Faid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 'total: �:•• `:•:• • �a• •' 1 1: NMI 91 0.00 24.45 24.45 6.42 0.00 6.42 6.42 619.99 0.00 619.99 619.99 500.00 500.00 0.00 1,000.00 1,000.00 65.00 520.68 65.00 of Azusa HP 9000 09/11 12 A/ P TRANSACTIONS p� SEP 11, 2012, 3:19 FM ---req: -------leg: G,�--loc: BI -TEM --- jcb: 908839 #02238 --- pSm: CH520 <1.52> rpt id: CH=02 City SORT: Check Num SECES'I' Chec'-k Issue Dates: 082912-091112 Check Nun: AP00160828 PE ID PE Nam Invoice Nurber Dea=ptim Inv Date Due Date Div St Ac== Am:&= Check Nun: AP00160828 Tbtals: l •a r•a a_• 4 .:$. _ Tbx: Tom: 0.00 Chrg: 38.68 Chrg: 0.00 Arty: 0.00 Disc: 40.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 38.68 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 572.00 Paid: 650.68 572.00 Tbtal: 650.68 V06626 C71LIF MiVICIPAL 4498829 Check Nurn: 00 . 00 • • ���• . RMISP NARME HAr'MKN 08/28/12 08/28/12 1 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138251 invoice dated 8/15 08/15/12 09/15/12 1 Check Nim: AP00160830 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V06609 CALTIP G%L20120008 LIAB PROM M Fn2/13 V06609 CALTIP CAL20120008 LATE FEE Check Nun: AP00160831 Totals: Duty: Tom: 0.00 0.00 Dty ia: Check Nun: AP001608332 Totals: 68 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/02/122 09/01/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1045820000-6235 300.00 0.00 ih d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1035643000-6493 858.00 0.00 Lypaid:00 00• 00 0 .. 00 FD 4250923000-6710 3,515.00 PD 4250923000-6710 200.00 0.00 d: 0.00 3,715.00 d: 3,715.00 3,715.00 Total: 31715.00 3 Chiltcn backs 07/30/12 09/01/12 1 FD 1030511000-6503 4 Chilton b ks 07/30/12 09/01/12 1 PD 1030511000-6503 1 cliiltcn CI`4b)c/C Chev Oaba 07%30/12 09/01/122 1 PSD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPa id: 78.59 102.01 31.77 31.76 NMI •a r•e y . i :1 aJ r•a 9•! 1 :�. l •a r•a a_• 4 .:$. Check Nun: AP001608332 Totals: 68 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/02/122 09/01/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1045820000-6235 300.00 0.00 ih d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1035643000-6493 858.00 0.00 Lypaid:00 00• 00 0 .. 00 FD 4250923000-6710 3,515.00 PD 4250923000-6710 200.00 0.00 d: 0.00 3,715.00 d: 3,715.00 3,715.00 Total: 31715.00 3 Chiltcn backs 07/30/12 09/01/12 1 FD 1030511000-6503 4 Chilton b ks 07/30/12 09/01/12 1 PD 1030511000-6503 1 cliiltcn CI`4b)c/C Chev Oaba 07%30/12 09/01/122 1 PSD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPa id: 78.59 102.01 31.77 31.76 NMI City of Azusa HP 9000 09/11/12 A/ P T R A N S A C T I O N S45 SEP 11, 2012, 3:19 FM ---req: Q -------leg: , JLr--loc: BI -TRH ---job: 908839 #J2238 --- p9m: CH520 <1.52> rpt id: �02 Check Nm SELECT Check Issue Dates: 082912-091112 Check Nim: AP00160832 PE ID PE Narre uwoice NLnt er Lis=pticn Inv Date Die Date Liv St Aaxtmt Amxmt Tax: 16.36 Chrg: 40.92 Duty: 0.00 Disc: 0.00 Dist: 186.85 Paid: 244.13 Tl 16.36 Chrg: 40.92 DLty: 0.00 Disc: 0.00 Dist: 186.85 Total: 244.13 V0031 CHMZIER C344NI 0358380081412 A021# 8245 10 023 0358380 08/14/12 09/05/12 1 FD 4849942000-6846 1,444.00 Check Nin: AP00160833 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Paid: 1,444.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Total: 1,444.00 V04801 SUPPLY 114099 PARIW SLYBPL:BI-ISI HAIR 08/15/12 09/15/12 1 FD 1020310000-6563 142.80 Check Nun: AP00160834 Totals: Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 U%i : 0.00 Tax: 0.00 Chrg: 37.95 Duty: 0.00 Disc: 0.00 Dist: 104.85 Pald: 142.80 Tax: 0.00 Chug: 37.95 Duty: 0.00 Disc: 0.00 Dist: 104.85 Total: 142.80 V13806 C-U11TJM1' %MMAi 0828 -PJ V13806 CITYVIEW RCEEEA 082810 1 11 • 111• . 1 10 • V04105 •1� I= IN1 • a ••0 60Totals: 1 00 • ig Tax: 14 00 • 11 •z. NPL3�T= =44/CFDD RN DU 08/28/12 0912 /12/12 1 P12 1 FD 5000000143-2719 -2719 21;084.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Day: 0.00 Disc: 0.00 Dist: 28,874.70 Paid: 28,874.70 0.00 Dity: 0.00 Disc: 0.00 Dist: 28,874.70 'Total: 28,874.70 INV.#83798 8/16/12 C?NYCN 08/16/12 09/15/12 1 PD 2440739082-7130/NMN 174.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 160.00 Paid: 174.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 174.00 V08678 a7VTNA RFNIS 83799 nAM3799 - 08/16/12 WIR 08/16/12 09/15/12 1 PD 3240723763-6563 174.00 City of Azusa HP 9000 09/11/12 A/ P T RAN S A C T I O N S age 46 SEP 11, 2012, 3:19 FM --- req: -------leg: GL JL --- lcc: BI-TFSS-I--- jcb: 908839 #J2238---P3n: C€1520 <1.52> rpt id: CHpIl46 02 Check Nm SE[FxI' Check Issue Dates: 082912-091112 Clack Nim: A200160837 PE ID PE Nacre Invoice Mxffier Iesc=ptiaz Inv Date Due Date Div St Account pelt Check Nun: AP00160837 'Totals: TTax14. : 00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L� id: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 174.00 Tax: 14.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 174.00 V00318 DIC'K'S AUTO SUP 23635 V00318 DICK'S AUTO SUP 23964 V00318 DICK'S ADM SUP 23997 V00318 DICK'S ALTID SUP 24132 Clack Nun: AP00160838 'Totals: Tbx: 0.00 Cling: T`ax: 10.10 Chzg: Tax: 10.10 Chzg: 4MV •0 60 • 0.00 •. 1 11 0.00 • . V07352 DURI-RSM SaUOL S 8061059 Check N)xn: Tax:/ 11 • / 11 • / 11 Ch]Agi N INV #23635/U�IV HCL 08/09/12 09/10/12 1 2 M3964 - 08 13/12 WIR 08/13/12 09/14/12 1 23997 - 08 14 12 WIR 08/14/12 09/15/12 1 INV #24132/8CSL AS 08/16/12 09/15/12 1 PD 1255661000-6563 FD 3240721903-6825 PD 3240721903-6563 ID 1255661000-6825 0.00 Drty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 115.53 115.53 U� Paid: Total: DAYCPMP 08/15/12 09/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DAY CPMP TRIP TO CCYVITA B 08/15/12 09/15/12 1 ID 1025410000-6625 8.99 75.71 16.92 24.01 0.00 125.63 125.63 31.00 0.00U�� d: 0.00 31.00 Paid: 31.00 31.00 'Total: 31.00 PD 1755521140-6625 350.87 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.0011 d: 350.87 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.87 Total: INV INV 72540; LkN FCR -D-17 57K DD --17 08%14%12 09%15%1.2 1 PFD 1020310000-6825 II 72562:P �VIC 08/15/1122 VV -112,24K 09/15/12 1 PPD 1020310000-6825 0.00 350.87 350.87 259.60 184.00 20.00 32.63 wof Azusa FT 9000 09/11/12 A/ P TRANSACTIONS 47 SEP 11, 2012, 3:19 FM ---ter: R[JBY ------- lea: M7Lr--1 m: 1;T-R-W---irh. anaazo An0za--- .. vc�n ,, ��_ .a_ ,. -- =: check Nun FEDTAL EXPFESS 799688511 V00331 FEMRAL EKPFjMS 799688511 V00331 SEMCT Check Issue Lues: 082912-091112 Check Nun: AP00160843 Totals: Tax: Clock Nun: AP00160841 00 • 00 • PE ID PE Narre Invoice Uxd= Descmptior Irry Date Die Date Div St Account Anxmt V04080 E32ON AUR) CE 72562 INV 72562: LABOR FOR P-12 08/15/12 09/15/12 1 PD 1020310000-6825 55.00 V04080 V04080 FOXM MM CE 72565 INV V 72565:P-17 45K kL Y RR P -1P 17 08/15/12 0912 /15/12 12 1 FD 2.77 115.20 1020310000-6825 Check Tin: AP00160841 'Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaa 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.41 Paid: 769.20 Tax: 31.779 9 Qizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.41 Total: 769.20 V05809 EM BALD ISLE TR 51418 Check Nun: AP00160842 Totals: Tax: 26.56 SQ: OY -: Tax: 26.56 Chzg: V00331 FEDTAL EXPFESS 799688511 V00331 FEMRAL EKPFjMS 799688511 V00331 FEDERAL EXFFTSS 799688511 Check Nun: AP00160843 Totals: Tax: 00 • Tax: 00 • 00 • V11082 FLMT SERVICE S 02190 V11082 FTEEI SERVICE S 02190 Check Nun: AP00160844 Totals: Tax: 0 00 Tax: 22:81 Tax: 22.81 Clm:g: V07251 FL=, MNMC) 081412 DTM51418, 8/1/12: AUXST 08/01/12,09/01/12 1 PD 3140702935-6840 330.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.06 117052788//K.YE'YER 08/24/12 09/08/12 1 PD 4250923000-6521 25.03 1015210000-6518 2.22 117052788/PICtEM ME=08/24/122 09/08/12 1 PSD 10 5210000-6518 9 E[ 5.56 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 182.81 Paid: 182.81 .00 Duty: 0.00 Disc: 0.00 Dist: 182.81 Total: 182.81 INV INV 2190% DRIER, EN 07%01%12 07/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.75 Arty: 0.00 Disc: 0.00 Dist: 475.75 Arty: 0.00 Disc: 0.00 Dist: Officiation Fees 08/14/12 09/15/12 1 PD 1555521130-6825 698.56 FD 1755521120-6825 60.74 0.00 d: 0.00 260.74 d: 759.30 260.74 Total: 759.30 FD 1025410000-6445 Em WCi of Azusa HP 9000 09/11 12A/ P TRANSACTIONS SEP 11, 2012, 3:19 Fm---xeq: -------leg: (3, JL --- BI -TE H ---job: 908839 #J2238--- Pace 48 pin: CH520 <1.52> xpt id: CURM02 �': Ch�]c Dhnt SE[.D✓r Check Issue Dates: 082912-091112 Chxk Nim: AP00160845 PE ID rE Nang Invoice Nuti)er D scxipticn Inv Date We Late Div StAccD t An=t UX:Yk Iusn: AP00160845 Tbtals: Tax: 0.00 a�9: Tax: 0.00 Chxg: T�Ix: 0.00 Chrg: I /�0111 Y•• r• / /• 1 0909 1 11 Y• • I• 1 / :1 1 00111 Y•• r. 1 1 •1 / Sol in Y• • r• / 1 ��1n r• r• 1 1 N 1 11 Y• • r• / • s ••00 .1••. 1 11 •,Aj 1 11 • 1 11 • 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 upEdd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tbtal: 80.00 80.00 7/9/12 R'JY C�AVEZ 07/31/12 CPRK%C -I SSC 07/31/12 09/01/12 1 09/05/12 1 PD 1025420000-6825 PD 23.99 JULY 2012: CAR MSH SERVI 07/30/12 09/01/12 1 1045630000-6825/FLUR FD 1020310000-6825 24.98 69.95 JILY JULY 2012: L&W CARMSE SE 2012: L&W CARN01 SE 07%31%12 0912 /012122 12 1 PPD 25.98 JULY 2012: L&W CPI&A-cSH SE 07/31/12 09/01/12 1 31407119020-6825 PD 3240721903-6825 12.99 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lid: 213.85 Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.85 Total: 213.85 213.85 V07151 G4S SF E SJLU 6297067 INV 6297067: JAII, CCNIRAC 08/12/12 09/12/12 1 Check Nun: AP00160847 Tbtals: Tbx: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00026 GAS C14PNY, TH 1757204500782112 AOZT#175-720-4500-7 AMRE 08/21/12 09/10/12 1 Check Nun: AP00160848 Totals: Tom: �: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V07086 V07086 LTCN 1 49362779 TICN I 49362779 9916541: HP55X BLAC 08/15/12 09/15/12 1 ITII 10983071: BP85A BIA 08/15/12 09/15/12 1 FD 1020333000-6493 6,960.52 0.00" d: 0.00 6,960.52 Paid: 6,960.52 6,960.52 Tbtal: 6,960.52 FD 3240722726-6910 24.11 0.00 UlDax d: 0.00 24.11 Paid: 24.11 24.11 Total: 24.11 PD 1020310000-6527 607.74 FD 1020310000-6527 130.24 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 Fm X02 ---req: JL 10c: GL JL10c: BI-TFXI-I --- Jcb: 908839 W2238 --- p9m: CES20 <1.52> rpt id: 9I: Chedk Nun S= Check Issue Dates: 082912-091112 Check Nun: AP00160849 PE ID PE Narre hwoioe Nurher Description Inv Date Due Date Div St Ao== AnuL it V07086 GMUaqBMCN I 49362779 TIFTV 8489111: HP 824A TvA 08/15/12 09/15/12 1 PD 1020310000-6527 311.87 Check Nun: AP00160849 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 84.47 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.38 Paid: 1,049.85 Tax: 84.47 Chrg: 0.00 I)Ltty: 0.00 Disc: 0.00 Dist: 965.38 'Total: 1,049.85 V02710 MAII I1,r, W 9903317700 DA41162544200 - 08/14/12 08/15/12 09/15/12 1 PD 3240722747-6563 40.19 Check Nun: AP00160850 Totals: Tic: 0.00 Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty:: �:0.00 Disc: 0.00 Dist: 36.96 Paid: 40.19 Tax: 3.23 0.00 Chcg: Duty: 0.00 Disc: 0.00 Dist: 36.96 Total: 40.19 V11651 CRPDTICUS INC. 38062 38062 08/15/12 09/15/12 1 PD 4849930000-6415 27.00 V11651 MANICLs IIS. 38229 38229 08/15/12 09/15/12 1 PD 4849930000-6415 1,654.90 V11651 C32PNICUS Dr. 38231 38231 08/15/12 09/15/12 1 PD 4849930000-6415 217.75 Check Nun: AP00160851 Totals: Tax: 0.00 Qyng: 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: 1,899.65 Paid: 1,899.65 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V03256 HD SUPPLY LTILI 203053100 IID FITTIIQrS&C,3,E-20,#3 08/15/12 09/15/12 1 PD 3300000000-1601 3,236.40 Check Nun: AP00160852 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 260.40 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,976.00 Paid: 3,236.40 Tax: 260.40 Chrg: 0.00 Duty: 0.0000 Disc: 0.00 Dist: 2,976.00 Total: 3,236.40 CCREN & O KF.S 12 1 PD 1090000000-6493 1 200.00 V01646 CaUN CMCN 0019611IN ALDIIT SVCS `TAX 07/23/12 0912 %01%12 1 FD 1090000000-6493 100.64 Check Nun: AP00160853 Tbtals: City of Azusa HP 9000 09/11 12A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM---xa3: -------leg: M JL --- 1oc: BI-TFIO-I--- jcb: 908839 #J2238 --- p9n: CH520 <1.52> xPt id: Paw0 CY]RF'IT02 Check Nun INV415690 1.00 10' 07/01/12 07/01/12 1 PD 1055666000-6563 1255661000-6563 INV SECFDP Check Issue Kites: 082912-091112 08/09/12 0912 /01/12 1 PSD 055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00160853 0.00 Disc: 0.00 Dist: 374.26 Paid: 0.00 Duty: 0.00 Disc: PE ID PE Nam hTvoice Mzbar Desc=pticeh Inv Date A:e rite Div St PLCO = Annunt Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,300.64 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.64 Total: 1,300.64 1,300.64 V03432 F E � ID 4192992 A=: 023053/4192992 12 1 080193743 /23/12 %10%12 PD 3240723761-6563 25.97 0912 1 PD 3240723761-6560 8.31 Check Nun: AP00160854 Totals: Tax: Tax: 0.00 Chxg: 2.76 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 31.52 Paid: 0.00 34.28 Tax: 2.76 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.52 'Total: 34.28 Check Nun: AP00160855 'Totals: Tax: 0.00 Cha -g: Tax: 32.75 Chxg: Ttlx: 32.75 Chxg: Check Nim: AP00160856 'Totals: Tax: 0.00 Chxg: Tax: 2.67 Chxg: Tax: 2.67 Chrg: V03432 HI�E DER7i'CRFD 1024472 Check Nim: AP00160857 Tbtals: Tax: 0.00 Chxg: Tlx: 0.81 C1hxg: INV#1025365 SPRAY PAINP, • DIM, r be PD 1055664000-6563 INV415690 1.00 10' 07/01/12 07/01/12 1 PD 1055666000-6563 1255661000-6563 INV Check Nun: AP00160855 'Totals: Tax: 0.00 Cha -g: Tax: 32.75 Chxg: Ttlx: 32.75 Chxg: Check Nim: AP00160856 'Totals: Tax: 0.00 Chxg: Tax: 2.67 Chxg: Tax: 2.67 Chrg: V03432 HI�E DER7i'CRFD 1024472 Check Nim: AP00160857 Tbtals: Tax: 0.00 Chxg: Tlx: 0.81 C1hxg: INV#1025365 SPRAY PAINP, 08/16/12 09/10/12 1 PD 1055664000-6563 INV415690 1.00 10' 07/01/12 07/01/12 1 PD 1055666000-6563 1255661000-6563 INV #8560590�IY SFIII�6�M 08/09/12 0912 /01/12 1 PSD 055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.26 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.26 'Total: 251.28 99.62 19.53 36.58 0.00 407.01 407.01 TRS. #79028 8/21/12 CAN 08/21/12 09/10/12 1 PD 2440739082-7130/MIM 33.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unto. : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.46 Paid: 33.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.46 Total: 33.13 MAMRIATS FCR IP G*EPA P 07/17/12 09/01/12 1 PD 2820310041-7140 10.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Paid: 10.02 Ci of Azusa HP 9000 09/11/12 A/ P T R A N S A C T I O N S SEP 11, 2012, 3:19 FM ---req: -------leg: GL JL---lcc: BI-TFXI-I--- jcb: 908839 #J2238 --- pgn: CIL520 <1.52> rpt id: (%PII2ET202 Check Nun SELECT Check Issue Dates: 082912-091112 Check Ntm: AP00160857 PE ID PE Nam Invoice Nunes De. c_ ptiai Inv Date We Lute Div St Aocxmt Ani mt Tax: 0.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Total: 10.02 V00210 HDEE-NPN INC. 2249866000102 INV.#2249866-001-02 8/13/ 08/13/12 09/14/12 1 PD 1025420000-6560 21.10 Check Nun: AP00160858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Tic: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.40 Paid: 21.10 Tmc: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.40 'Total: 21.10 V11997 V11997 LFTOPE WARM 4043676 LANDSC*E MIM VB 1$2$��4W4-30L-30H C� 08/14/12 09/15/12 1 ZPK FD 3340735920-6493 05 579.79 2.10 V11997 L P 4043707 INV90 . #4043707 890 % 5/12 GW 0812/12 /15/12 0912 /15/12 1 DD 2440739082-7130/NMN 10.86 Check Nun: AP00160859 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 54.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.62 Paid: 672.75 Max: 54.13 Cling: 0.00 Duty: 011.00]],22Disc: 0.00 Dist: 618.62 Tbtal: 672.75 V00212 LENIS SAW & LAW 143412 1 PD 87.49 V00212 L94IS SAW & LAW A8172946 I #81294688/16/12 E GW 08/16/12 0912 /16/12 1 PD 1025412 20000-6835 112935-6563 Check Nun: AP00160860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tlx: 0. 66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.99 Paid: 125.65 Tax: 0.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.99 Total: 125.65 V00620 LVIDD B2JIEVE SI195774 INWICE #51195774 8/14/12 08/14/12 09/15/12 1 FD 1025410000-6569 76.94 Check Nun: AP00160861 Totals: 0.00 d: Tax: Tax: 6.019 Ci-zg: 6.19 Chrg: 0.00 Ddty: 0.00 Iuty: Disc: 0.00 0.00 DDii.st: 0.00 Disc: 0.00 Dist: 70.75 d: 70.75 Total: 6.00 76.94 76.94 wCi of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM---ieq: 1UN-------lea: a JLr--lcc: BI-TD;l-I--- job: 908839 #J2238 ---pan: CE520 <1.52> _ SE[FS,T Check Issue Dates: 082912-091112 Check Nun: AP00160862 V08659 LCWE'S V08659 ICW' S V08659 LM I S V08659 LCV7E' S V08659 La E'S V08659 LA'S V08659 LGWE'S Invoice NLnb r I iption Inv Date Due Date Div St Pcoumt Page zpt id: CHRM02 01013 01821 TRAILS. 4897530 1 8 23/12 IIVV#01821 08I%21/ WIR 08/23/12 09/10/12 1 PD 1025420000-6805 - 08/21/12 09/10/12 1 PD 3240723761-6563 01829 TRANS. #89585993 8 21W/1122 08/21/12 09/10/12 1 PD 2440739082-7130/MVM 01947 TNV#01947 - 08/22/12 08/22/12 09/10/12 1 FD 3240723761-6563 03320 TRANS. #367243/6 8/22/11I2�TIS 08/22/12 09/10/12 1 PD 1025420000-6563 X35#349695518% 03810 0/12 S 08%20%12 09/10/12 1 PD 1240722708-6563 025420000-6563 Check Nim: AP00160862 Tbtals: Tax: 30.11: 0.00 Duty: Tax: 30.11 Chrg: 0.00 Dii Duty:: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V14333 Mk.9aq, MIC[ -PM 081412 Officiation Fees 08/14/12 09/15/12 1 •"-'a AP00160863 Totals: 1 11 • . 1 11 1 11 • . 1 11 10 • . 111 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V09620 Mc='S r&MR 22801 INV#22801 - 08/1/12 WIR P 08/01/12 09/01/12 1 Check Nun: AP00160864 'Totals: Tax: 0.00 0.00 Duty: Tax: 35.88 15.70 DL y: 65 1 01 • 00 0.00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2 M Battle/'Ihink like 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dty: 0.00 Dion: 08/16/12 09/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 344.09 d: 344.09 'Total: FD 1025410000-6445 0.00 Telpa d: 195.00 Paid: 195.00 'Total: PD 3240722732-6563 0.00gmid: 410.00 d: 410.00 Total: PD 1030511000-6515 Pnixmt 17.52 59.25 30.10 64.76 171.84 13.41 17.32 0.00 374.20 374.20 195.00 0.00 195.00 195.00 461.58 0.00 461.58 461.58 IUM*.] Citv of Azusa BP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 W ---req: FdM-------leg: C3, JL---loc: BI -=---job: 908839 W2238 --- pgn: CUB20 <1.52> SMT: Check Nun SE= Check Issue Dates: 082912-091112 Check Nun: AP00160866 PE ID PE Nacre Invoice Nicer V00540 OFFICE DEFCJP IN 620258034001 V00540 OFFICE DEFi7P IN 620258034001 V00540 OFFICE DFEC7I' IN 620258034001 V00540 OFFICE DER7I' IN 620258034001 V00540 OFFICE DaUr IN 620468846001 V00540 OFFICE DEEi7P IN 620848109001 V00540 OFFICE D= IN 620848109001 V00540 OFFICE DEPOT IN 620914254001 V00540 OFFICE DEEi1T IN 620914254001 V00540 OFFICE DEMr IN 620914254001 V00540 OFFICE D= IN 620914255001 Iter 681, HP 311A �n Iten Q2682A HP 311A Yel Iten 36857 Plans Carbcn Item 71101 Clue Sticks M Check Nun: AP00160866 Totals: _ Tax: 7930.60 COY g: 0.00 Aim: Tax.: 793.60 Clag: 0.00 Duty: V03411 CFS CLXNIY S 092612 V03411 CRBNE CXWIY S 092612 Check Nm: AP0016 lbtao Max:00 0?867C 185.38 08/13/12 09/14/12 ,. V01898 PATIC1,JS SALES C 2348275 rpt. id: C�02 Inv Date We Date Div St Acoamt Ancxmt 08/13/12 09/14/12 1 FD 2125541000-6530 185.38 08/13/12 09/14/12 1 PD 2125541000-6530 185.38 08/13/12 09/14/12 1 PD 2125541000-6530 13.08 08/13/12 09/14/12 1 FD 2125541000-6530 1.86 08/13/12 09/14/12 1 PD 1000000000-1601 9,265.50 08/15/12 09/15/12 1 PD 1035611000-6530 62.05 08/15/12 09/15/12 1 PD 1035611000-6530 49.48 08/15/12 09/15/12 1 PD 1020310000-6530 74.31 08/15/12 09/15/12 1 FD 1020310000-6530 14.42 08/15/12 09/15%12 1 PPD 1020310000-6530 5.75 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist F=Avp= 072412 TI % 07/24/12 09%15% 12 1 =SC&NA12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.42348275 8/15/12 CPK 08/15/12 09/15/12 1 Check Nun: AP00160868 Tbtals: Tax: 0.00 Chr9: 0.00 Duty: Tax: 36.56 0.00 Tax: 36.56 Cg: 0.00 A : 0.00" d: 0.00 9,069.71 Paid: 9,863.31 9,069.71 Total: 9,863.31 PD 1020310000-6221 PD 1020310000-6221 15.00 15.00 0.00 d: 0.00 30.00 30.00 30.00 Total: 30.00 PD 2440739082-7130/N4.N 454.42 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 0.00 Disc: 0.00 Dist: 417.86 Paid: 454.42 0.00 Disc: 0.00 Dist: 417.86 Total: 454.42 V06178 PRAXAIR DIS= 43745091 INV. #43745091, 8/13/12 - 08/13/12 09/13/12 1 PD 3340735930-6563 65.24 Check Nun: AP00160869 'Totals: City of Awsa HP 9000 09/11/12 A/ P TRANSACTIONS Pape 54 , SEP 11, 2012, 3:19 W ---req:11W-------leq: Gd, JL,--loc: BI -TEM --- icb: 908839 tkn238--- ncm: CFF20 <1.52> rrm ;rt: C7-Rr'rrn2 SE= Check Issue Dates: 082912-091112 09/10/12 1 FD 1050921000-6399 4,500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nm: AP00160869 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 0.00 Duty: 0.00 Disc: PE ID PE Name Invoice Mxr er Des=pticn Inv Date Due Date Div St Acoamt Pmxnzt Tax: 0.00 Chrg: 0.00 Arty: 1,000.00 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 5.25 Chrg: 0.00 Arty: 09/10/12 1 0.00 Disc: 0.00 Dist: 59.99 Paid: 65.24 Tax: 5.25 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Total: 65.24 V01481 PRIIvIIO INC. 238715SC IT" 1-=G 08/13/12 09/14/12 1 FD 4849941000-7142 1,734.56 Check Nun: AP00160870 Totals: 06 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 139. g Duty. 0.00 Disc: 0.00 Dist: 1,595.00 d: 1,734.56 Tax: 139.56 C1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.00 Total: 1,734.56 V11289 PREVENITVE M;BI 3910 INV. 3910, 8/10/12 - BAS 08/10/12 09/10/12 1 PD 3340735880-6825 88.29 V11289 FREVEN= MSI 3911 INV. 3911, 8/10/12 - BAS 08/10/12 09/10/12 1 PD 3340735880-6825 88.29 V11289 PREVIIQPIVE MMI 3912 INV. 3912, 8/10/12 - BAS 08/10/12 09/10/12 1 PD 3340735880-6825 82.88 3914 INV 3914, 8/10%]2 VV111289 PREM N�I INV. - BAS 08/10/12 08/10/12 09/10/12 1 PPD 3340735880-6825 125.76 Check Nm: AP00160871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tl 20.65 Chrg: 211.53 Arty: 0.00 Disc: 0.00 Dist: 235.92 Paid: 468.10 Tax: 20.65 Chug: 211.53 Arty: 0.00 Disc: 0.00 Dist: 235.92 Tbtal: 468.10 Check Nan: AP00160872 Totals: Tax: 0.00 (hrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11640 P[IDLIC AY R 23715 V11640 P[IDISC MEWY R 23716 V11640 =C! AC = R 23717 V11640 PUBLIC PIR\Ci' R 23718 contract sys from 8/20 th 08/30/12 09/10/12 1 FD 1050921000-6399 4,500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh7Daid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 23715 invoice dated 8/8/1 08/08/12 09/10/12 1 PD 1090000000-6108 1,000.00 23716 invoice dated 8/8/1 08/08/12 09/10/12 1 PD 1090000000-6108 500.00 23717 invoice dated 8/8/1 08/08/12 09/10/12 1 PD 1090000000-6108 500.00 23718 invoice dated 8/8/1 08/08/12 09/10/12 1 PD 1090000000-6108 500.00 City of Azusa BP 9000 09/11/12 A/ P TRANSACTIONS - SEP 11, 2012, 3:19 FM ---req: -------leg: C3, JL --- loc: BI-TD,%f--- job: 908839 4M238 --- tr-m: CHS20 <1S2> mpp r ;rt• rxage 55 SELECT Check Issue Dates: 082912-091112 Check Nun: AP00160873 PE ID FE Nage Irmice MHber Deripticn Iiry Date Due Date Div St Pa=int Atramt Check Nun: AP00160873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzsid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V13722 RUIZ, NIOMAS 081412 Officiation Foes 08/14/12 09/15/12 1 PD 1025410000-6445 90.00 Check Nun: AP00160874 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�l d: 0.00 Tat: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V0054 Sc FUELS 1527891 INV 1527891/Flu, THI3xT I 08/15/12 09/15/12 1 FD 1025420000-6551 1,129.95 V0054 SC FUELS 1527891 INV 1527891/FUEL 7T1 T3I 08/15/12 09/.5/12 1 PD 1555521130-6551 961.75 V0054 SC FUELS 1527891 INV 1527891/FUEL TITf I 08/15/12 09/.5/12 1 AD 1755521120-6551 83.63 V0054 SC FUELS 1527891 INV 1527891/FUEL 7ITI 08/15/12 09/15/12 1 FD 1045830000-6551 108.55 V0054 UEL SC FS 1527891 INV 1527891/FUEL T13RaM 08/15/12 09/15/12 1 PD 1045630000-6551/FIM 76.07 V0054 SC FUELS 1527891 INV 1527891/FUEL T1RaM 08/15/12 09/15/12 1 FD 1035643000-6551 175.83 V0054 SC FUELS 1527891 INV 1527891/FUEL TIUL1 4 08/15/12 09/15/12 1 PD 1035620000-6551 113.92 V0054 Sc FUELS 1527891 INV 1527891/FL�[ TI4U)af 08/15/12 09/15/12 1 PD 1055651000-6551 93.69 V0054 SC FUELS 1527891 INV 7I - 1527891/FLS[ Mai 08/15/12 09/15/12 1 FD 3140711902-6551 1,015.94 V0054 SC FUELS 1527891 INV 1527891/FUEL TFFXA�-I 08/15/12 09/15/12 1 FD 3340735880-6551 701.86 V0054 SC FUELS 1527891 INV 1527891/FUEL THRCUU1 08/15/12 09/15/12 1 FD 1255661000-6551 2,060.64 Check Mn: AP00160875 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Max: o.00 Chrg: 0.00 fury: 0.00 Disc: 0.00 Dist: 6,521.83 Paid: 6,521.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,521.83 Total: 6,521.83 41526412/ # M 1 /15/12 FD 1555521130-6551 1 951.97 V0054 SC FUELS 1526412 INV THROL 3-f 08/15%12 0912 1 F12 1755521120-6551 169.74 Check Nun: AP00160876 Totals: Max: 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: 2,121.71 Paid: 2,121.71 City of Azusa HP 9000 09/11/12 SEP 11, 2012, 3:19 rm ---req: SRT: Check Nun SE= ick Issue Rtes: 082912-091112 Check Nun: AP00160876 A/P TRANSACTIONS Paqe 56 ---leg: C3, JL --- loc: BI-TDCT--- jcb: 908839 #J2238---pgn: CN520 <1.52> rpt id: CFP=02 PE ID PE Nang DMAMCe Nuttier Des=ptiat Iry Date Dae Date Div St Acoamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,121.71 Total: V07329 SHR0D-TT LOS AN 9400741531 INV 9400741531: S[-== 08/14/12 09/15/12 1 PD 1020310000-6496 Check Nun: AP00160877 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02307 SAUC & FTML 169193 TRANS #31 8/15/12 DAY CPM 08/15/12 09/15/12 1 Qgck Nun: AP00160878 'Totals: Check Nun: AP00160880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Check .00 .0 • 00 • 00 • 00 C . 0.00 0.00 A Disc 0.00 Di 0.00 Duty: 0.00 Disc 08/27/12 09/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: AnrAmt 2,121.71 25.00 0.00U�yd: 0.00 - 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025410000-6625 42.41 0.00 0.00 42.41 d: 42.41 42.41 Total: 42.41 PD 1010110000-6230 4,494.00 0.00 d: 0.00 4,494.00 Paid: 4,494.00 4,494.00 'Total: 4,494.00 W0027 692252081712 =FFp 20396624 12 1 ED 324072272G-6905 8081712 CTbIib'II2 0802-569-22 %17%12 0912 %05%12 1 PD 3240722726-6905 V00027 SaJU-0W 081712 CISIMER�2-03-966-24 23002310404082212 2-30-231-04 V00027 CAT��FO 08/22/12 09/110/12 1 PD 3240722726-6905 905 Check Nun: AP00160880 Totals: Tt5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urna3ia: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,044.85 Pai Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 2,044.85 Total.: 1,958.25 21.70 33.73 31.17 0.00 2,044.85 2,044.85 Citv of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 908839 #J2238 --- pgn: CE520 <1.52> rpt id: 2 =: Creek Nun SE= Check Issue Dates: 082912-091112 Check Nim: AP00160881 PE ID PE Name Invoice Mxrber Descipticn Inv Late Due Late Div St Accumt V00032 SATIFOV CPLIFD 2015214943082112 205214943/1 ALIS CUI S 08/21/12 09/10/12 1 PD 1055651000-6905 Check Nun: AP00160881 Totals: T`ax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.26 Paid: Tlx: 0.00 c xg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 57.26 Total: V00130 SPARiQEIS 6252752082212 Water Service 08/22/12 09/14/12 1 PD 1030511000-6493 ATOLnit 57.26 0.00 57.26 57.26 85.91 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mld: 0.00 Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.91 Paid: 85.91 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.91 Total: 85.91 12 1 4605721082212 /C.Y. PD 1255661000-6563 246.62 V00130 SSPPAARIQ 4605721082212 #4605721082212<LEITS IEt3 08%22%12 0912 /14/12 1 FD 555521480-6840 Check Nun: AP00160883 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.70 Paid: 287.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.70 Total: 287.70 V10000 SPD_aP,LS7ED E[E 22221 INV. #22221, 8/1/12 - ECE 08/01/12 09/01/12 1 FD 3340735910-6815 160.16 Check Nun: AP00160884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmd: 0.00 Tlx: 0.00 wig: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chime: 0.00 Dity: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 S11ERLMGChecka- •0 .0 •.. 00 . 00 • u . IITV#833 - 08/15/12 Ng2W 08/15/12 09/15/12 1 PD 3240722744-6563 5,671.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� . : 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,671.75 Paid: 5,671.75 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS 58 TUE, SEP 11, 2012, 3:19 FM ---req: leg: GL JL,--loc: BI -=---job: 908839 #J2238 --- pam: CH520 <1.52> rpt id: CHREFI02 SMT: Check Nun SECFfT Check Issue Dates: 082912-091112 Clerk Nm: AP00160885 PE ID PE Nage Invoice Nxber Ees=ption Inv Date Due Date Div St Acorn Pnauit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,671.75 'Total: 5,671.75 V10429 SUREIII:iC DU, 7AZJL12012 INV# 7-AZ-JLII,,2012: NaT-A 07/31/12 09/01/12 1 Check Nun: AP00160886 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03180 LrTITFD TRAFFIC 33260 Check Nm: AP00160887 Totals: Tax: 0.00 Chxg: Tax: 22.83 Chxg: Tdx: 22.83 Chxg: IDN #33260/36X36 (R73-5) 07/13/12 09/01/12 1 PD 1555521170-6815 1,629.60 0.00Cyd: 0.00 1,629.60 Paid: 1,629.60 1,629.60 Total: 1,629.60 FD 1255661000-6563 283.76 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 LLtty: 0.00 Disc: 0.00 Dist: 260.93 Paid: 283.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.93 Total: 283.76 5,282.69 5,400.76 0.00 10,683.45 10,683.45 1,680.00 0.00 1,680.00 1,680.00 V06415 V'M PAY= Cr 825481006 Ftdesal Labor Laws 2012 08/04/12 09/04/12 1 PD 1030511000-6503 153.34 OLAS01354 12 1 PD 3240722744-6563 V0046 IN UMAR LEA C LA801354 - 08/07/12 S 08/07/12 09% 0/ 12 1 PD 3240722744-6563 Check Ntm: AP00160888 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'h' Tic: 0.00 Chrg: 227.41 Duty: 0.00 Disc: 0.00 Dist: 10,456.04 PPaaii dd: T)c: 0.00 clxg: 227.41 Arty: 0.00 Disc: 0.00 Dist: 10,456.04 'Total: V13155 VA9= & QMPA 2012665 SVCS THl3T J=012 08/13/12 09/12/12 1 PD 3140702921-6399 Check Nun: AP00160889 Totals: 0.00 Com" 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: TTx: : Duty: 0.00 Disc: 0.00 Dist: 1,680.00 Paid: Tac: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,680.00 Total: 5,282.69 5,400.76 0.00 10,683.45 10,683.45 1,680.00 0.00 1,680.00 1,680.00 V06415 V'M PAY= Cr 825481006 Ftdesal Labor Laws 2012 08/04/12 09/04/12 1 PD 1030511000-6503 153.34 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS TUB SEP 11, 202, 3:19 R1---zecj: -------leg: CM JL ---kms: BI-TKH---Jab: 908839 W2238---p9m: CH520 <1.52> p rpt id: QIl2- e 59 SSI': Check Nrn SELECT Check Issue lues: 082912-091112 Check Nun: AP00160890 PE ID . PE Name Invoice Nu[ber Description Irnr Date Lie Date Div St Pcixmt Am=t Check Duro: AP00160890 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.34 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.00 d: 153.34 Tax: 2.34 CYzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.00 Tbtal: 153.34 V00113 Y TIRE SALES 098815 INV#098815 - 08/14/12 11 �-�DI �WIR 08/14/2 09/15/2 1 PD 3240721903-6493 16.52 V00113 Y TIM V00113 Y TIRE SALES 098828 INV 098828 - 098828 INV 098828:.81 ¢II1B72 EC&2 D-1 08%15%2 0912 %15%2 1 PD 1020310000-6825 112 1 FD 1020310000-6825 41.00 Check Nun: AP00160891 Totals: Tax: 0.00 Ch g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 57.71 QYrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 800.62 Paid: 874.33 Tax: 57.71 Chrg: 16.00 Aity: 0.00 Disc: 0.00 Dist: 800.62 Total: 874.33 V10604 AZCSA ME= MA 2618/201018 PY18/2 09/06/2 09/06/2 1 PD 1000000000-3020 168.00 V10604 AZUSA N)= Mk 2618/201018 PY18/2 09/06/2 09/06/2 1 PD 2400000000-3020 31.50 V10604 AaM MM= NFA 2618/201018 PY18/2 09/06/209/06/21 PD 3100000000-3020 69.65 V10604 AZ[ISA M= Mk 2618/201018 PY18/2 09/06/2 09/06/2 1 PD 3200000000-3020 45.50 V10604 AZUSA MI®I.E NFA. 2618/201018 PY18/2 09/06/2 09/06/2 1 PD 3300000000-3020 140.00 V10604 AZLEA ISE NFA. 2618/201018 PY18/2 09/06/2 09/06/2 1 PD 3400000000-3020 70.00 V10604 AMEA = Mk 020 0.35 V10604 AZUSA MIM MA 2618/12201018 PY181201018 /2 0912 /06% 2 0912 /06/2 1 PD 4800000000-3020 70.00 Check Nun: AP00160892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tax: 0.00 clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 V01303 GUZE ftNIA FRAN 2554/201018A P07T#625566190 09/06/12 09/06/2 1 PD 1000000000-3099 149.94 Check Nun: AP00160893 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihuxt 0.00 Tax: 0.00 �: 0.00 Amy: 0.00 Disc: 0.00 Dist: 149.94 Paid: 149.94 Arty: 0.00 Disc: 0.00 Dist: 149.94 Total: 149.94 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS �60 SEP 11, 2012, 3:19 FM---xeg: -------leg: C3L OL---loc: BI -=---job: 908839 #}02238 --- p9m: CES20 <1.52> rpt id: 02 SST: Check. Nun SEMCT Check Issue Dates: 082912-091112 Check Tim: AP00160893 FE ID PE Nacre Invoice Nurser De. c- pticn Irry Date Dae Date Div St Ac=zit Anount 303 Q�LIFCFVIA FFRRPANN 2554/1201018B 480.98 VV001303 CP.LIFC A�563378571 0971 /06/12 0912 /06/12 1 FAD 3400000000-3099 Check Nun: AP00160894 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 539.85 Paid: 539.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 539.85 Total: 539.85 V01303 CALIFC MA FRAN 2554/12010180 ACZ.T#553196214 09/06/12 09/06/12 1 FD 3100000000-3099 75.00 Check Nim: AP00160895 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V09847 CALIFORNIA = 2552/1201018A C KD074411 09/06/12 09/06/12 1 FD 1200000000-3099 292.61 Check Nim: AP00160896 Totals: Tlx: 0. 00 Chxg: 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: 292.61 Paid: 292.61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 GkLIFORNIA STAT 2552/1201018B C VD055075 09/06/12 09/06/12 1 FD 3200000000-3099 184.61 Check Nun: AP00160897 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi.d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V043V04348 � 2420/1201018 1 PD 000000000-3054 327.28 PY11201018 8/12 09/06/12 0912 /06/12 1 FD 3112 00000000-3054 200.65 Check Nun: AP00160898 Totals: 61 WCi of Aa.tsa HP 9000 09/11/12......A/ P TRANSACTIONS PageSEP 11, 2012, 3:19 fM ---req: -leg: M JL---loc: BI -TD I---Jcb: 908839 W2238 --- p9m: CF 520 <1.52> rpt id: QR2EPT02 SSMC T Check Issue Rtes: 082912-091112 Check Nun: AP00160898 FE ID PE Nage Invoice Nutter Descripticn Inv Date Due Date Div St Accamt Anrunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 527.93 Paid: 527.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 527.93 Total: 527.93 V94510 MENIAL LS�FE & 2425/1201018 Fnn1201018 8%112 Check Nun: AP00160899 Totals: Tax: 0.00 Chrg: 0.00 Arty: Max: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 6201201018 Pn12 V01378 INT'L 2620%1201018 Fnn8Z122 V01378 INr'L MOE= 262O120101V01378 INT"L EMOM 2620/1201018 F 8%11 l2 Check Nim: AP00160900 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 - -: 0.00 Duffy: Tax: 0.00 Chxg: 0.00 Duty: V03925 LEVYTN3 OFFICER 2556/1201018 CASE#10B00639 • 01 • . • 00 ■ • •• Disc: V04138 RECSA4IP,R LIFE 2410/1201018 Pn8/12 Check Nun: AP00160902 Totals: Talc: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 12 1 09/06/12 12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/06/12 09/06/12 1 09/06/12 09/06/12 1 09%06%12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/06/12 09/06/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/06/12 09/06/12 1 0.00 Dist: 0.00 Dist: PD 1000000000-3054 FD 3100000000-3054 15.00 10.50 0.00 Thad: 0.00 25.50 Paid: 25.50 25.50 Total: 25.50 PD 1000000000-3020 130.00 FD 3100000000-3020 1,085.00 PD 3200000000-3020 1,248.00 FD 3300000000-3020 1,305.00 0.00d: 0.00 3,768.00 d: 3,768.00 31768.00 Tbtal: 3,768.00 PD 1000000000-3099 100.00 0.00 Uipaid: 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 FD 3200000000-3054 2.50 0.00 t�. d: 0.00 2.50 Paid: 2.50 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS �62 SEP 11, 2012, 3:19 ISI --- 'eq: -------leg: GL JL --- loc: BI-= --- Jc�b: 908839 #J2238 --- pgm: CH520 <1.52> rpt id: 02 SQd: Check Nun SECFXT Check Issue hates: 082912-091112 Check Nun: AP00160902 PE ID PE Nature Timio- Nirbes Descripticn Inv Date We Date Div St Axxxmt Anrunt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEIU LOM 721 2617/1201018 PY18/12 09/06/12 09/06/12 1 PD 1000000000-3020 34.55 V09846 SEIU LOM 721 2617/1201018 PY18/12 09/06/12 09/06/12 1 PD 1200000000-3020 229.06 V09846 SEN LOCAL 721 2617/1201018 PY18/12 09/06/12 09/06/12 1 PD 3400000000-3020 79.86 Check Nin: AP00160903 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.47 Paid: 343.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.47 Total: 343.47 V10053 SIPN PHD INSM 1221/1201018 PY18/12 09/06/12 09/06/12 1 FD 1000000000-3044 117.85 V10053 SIPNRD II35 M 1221/ Y1 1201018 P8/12 09/06/12 09/06/12 1 ID 1200000000-3044 8.19 V10053 1201018 P8/12 SIPrMU INSURA 1221/ Y1 09/06/12 09/06/12 1 PD 1500000000-3044 4.09 V10053 STPNQATD INSLFA 1221/1201018 PY18/12 09/06/12 09/06/12 1 ID 1700000000-3044 4.09 V10053 SE*= nULPA 1221/1201018 PY18/12 09/06/12 09/06/12 1 PD 2400000000-3044 13.58 V10053 SIBMU 1RD INSRA 1221/1201018 PY18/12 09/06/12 09/06/12 1 PD 3100000000-3044 4.40 V10053 SU*)I\ D MUMMA 1221/1201018 PY18/12 09/06/12 09/06/12 1 PD 3400000000-3044 16.36 M82 -3044 4.40 V10053 SUZINA D INSURA 1221/1201018 M8 11201018 0912 /06/12 0912 /06/12 1 PD 4800000000-3044 27.63 Check Nm: AP00160904 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Paid: 200.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Total: 200.59 V00348 W%SI-III= NATI 2435/1201018 PY18/12 09/06/12 09/06/12 1 ID 1000000000-3054 381.75 V00348 VICN NATI 2435/1201018 PY18/12 09/06/12 09/06/12 1 PD 3100000000-3054 99.20 V00348 4g1.412UIIid = 2435/1201018 PY18/12 09/06/12 09/06/12 1 PD 3200000000-3054 49.60 62.00 V00348 VPS = 2435/1201018 PY11201018 8/12 0912 %06%12 0912 /06/12 1 PD 4800000000-3054 054 49.60 Check Nm: AP00160905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.15 Paid: 642.15 Ci of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS P�63 , SEP 11, 2012, 3:19 FM ---Mo: -------lea: CI{„Tf --1 r: PT-'iT;M --- ir - 4nAAZii a l77riA---. rs-0n ,1 cam, :a. n, =: Check Nun SEUCTT Check Issue Dates: 082912-091112 Check Ntm: AP00160905 PE ID Ada__.. `W �_.I•V- Tax: PE re Invoio=_ NUIb Lk St capr].on Iriv Date We Date Div St Acoazmt Avzt Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.15 Total: 642.15 V11251 AOMAM C= 3816 INV #3816/TPC,a)T PAINT 08/13/12 09/15/12 1 PD 1055664000-6563 141.38 Check Nim: AP00160906 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�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 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 141.38 V00415 AMMS LEA ILC 9007845024 INV. 8/14/1122 S 08/14/12 09/20/12 1 PD 1025410000-6493 297.02 V00415 V00415 9007845024 AIFMS L)SA LLC 9007845115 A-UZW ILC 01/12 /10/12 32407230752-6830 93 182.41 LEA 9903878262 nJW99038 82625-807 07/31%12 0912 1 PD Check Nun: AP00160907 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �gd: 0.00 Tax: 0.00 Chzg: 9.19 Duty: 0.00 Disc: 0.00 Dist: 764.93 Paid: 774.12 Tax: 0.00 Chzg: 9.19 Duty: 0.00 Disc: 0.00 Dist: 764.93 Total: 774.12 V11295 ALL CITY N4,FM 27892 INV 27892: CRCSSM CLPRD 08/10/12 09/15/12 1 PD 1020333000-6497 687.00 Ada__.. `W �_.I•V- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11518 ARPMARK UUFC M 58856407890 INV #588-5640789/W.W. MU 08/06/12 09/10/12 1 Check Nun: AP00160909 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2154794279 SCFM/DISPA'ICx - AUCSL2 IN 08/19/12 09/20/12 1 FD 1055666000-6493 1.70 0.00 Lh�id: 0.00 1.70 Paid: 1.70 1.70 Total: 1.70 PD 3340785560-6493 234.11 City of Azusa BP 9000 09/11/12 SEP 11, 2012, 3:19 EM---recx: RtW =: Check Nun SE= Check Issue Dates: 082912-091112 Check Nun: AP00160910 PE ID FE Nage Invoioe NuTter vi's'a, u.a .::.:• :W _ m A/P TRANSACTIONSPape 64 #J -leg: M JL --- loc: BI-TEZH--- job: 908839 2238 --- pgn: CUS20 <1.52> rpt id: PI02 Les=pticn Iriv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00270 A= S= CM 1505310712 1505310712/SWFG 07/12 104 07/31/12 09/10/12 1 Check Mn: AP00160911 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZLFA PUNBIIU 0362318IN V00046 AZ[SA PLU4BBU 0362382IN Check Nun: AP00160912 Totals: Tax: 0.00 Chrg: Tlx: 26.37 Chrg: Tax: 26.37 Chrg: V00242 I?A=, E= 080912 Tax: 0 00 . 0:00• . CRDER 3#0107914/8/112 1 cE'6 12 CP 08/17/12 0912 /17/12 1 0.00 mrd: 234.11 Paid: 234.11 Total: PD 3455665000-6493 0.00 234.11 234.11 21,063.03 0.00 Lhgid: 0.00 21,063.03 �Paarid: 21,063.03 21,063.03 Total: 21,063.03 PD 1055666000-6563 PD 2440739082-7130/NbLN 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Md: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.43 Total: 12 091012 1 JULY SVCS LYCN FLNIES 08/04/12 09/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REDD/MESLS/MEIIm= 08/09/12 09/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 5000610643-2719 FD 5000610643-2719 593.75 Paid: 593.75 Total: PD 1020310000-6221 0.00 i td: 92.11 Paid: 263.39 64.41 0.00 327.80 327.80 406.25 187.50 0.00 593.75 593.75 92.11 0.00 92.11 RUTER. I 732H • -Nurn:.00 .0Totals: 00 Chrg: 00 Chrg-: 00 C . V00242 I?A=, E= 080912 Tax: 0 00 . 0:00• . CRDER 3#0107914/8/112 1 cE'6 12 CP 08/17/12 0912 /17/12 1 0.00 mrd: 234.11 Paid: 234.11 Total: PD 3455665000-6493 0.00 234.11 234.11 21,063.03 0.00 Lhgid: 0.00 21,063.03 �Paarid: 21,063.03 21,063.03 Total: 21,063.03 PD 1055666000-6563 PD 2440739082-7130/NbLN 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Md: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.43 Total: 12 091012 1 JULY SVCS LYCN FLNIES 08/04/12 09/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REDD/MESLS/MEIIm= 08/09/12 09/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 5000610643-2719 FD 5000610643-2719 593.75 Paid: 593.75 Total: PD 1020310000-6221 0.00 i td: 92.11 Paid: 263.39 64.41 0.00 327.80 327.80 406.25 187.50 0.00 593.75 593.75 92.11 0.00 92.11 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req: -------leg: t&LP JL --- loc: BI-'IFII-I--- jcb: 908839 4J2238 --- p9m: X20 <1.52> rpt id: CHR=02 SCRI : Check Nun SELFCP Check Issue Dates: 082912-091112 Check Nun: AP00160914 FE ID PE bl�= Invoice Nutier Des=pticn Inv Late Due Date Div St Aomnht Alert Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.11 Total: 92.11 V13168 PAILh'Y, OM W. 081712 Cheek Nun: AP00160915 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: IID MSTPICR REPATE 08/17/12 09/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 11 • 19- Y• � �• •/ 1 11 :•19- Y•IY •1 1 // •Ir nIr •1 1 11 • 17• Y• �• •/ 1 ..1 11 • 17• Y• / �:• • / 1 11 :• 1�• Y• / �- • 1 1 1 PD Interventims/Trust yo= 08/14/12 09/15/12 1 FD Harbor Nocturne 08/14/12 11 : • 17• Y• �:• • 1 1 Inperfect Bliss 08/15/12 09/15/12 1/ • 19• Y• �• • 1 1 11 • 19• Y• �• ,/ 1 ,.• FD 3 Juv books 08/15/12 09/15/12 1 PD N 1 :: eo• v r.• • / 1 Check Nun: AP00160916 Tbtals: PD 2440739082-6625/MIM 57.50 3 Books 08/14/12 09/15/12 1 FD 21 Juv Books 08/14/12 09/15/12 1 FD 32 Juv Bx:ks 08/14/12 09/15/12 1 FD Lair of the bqt nrnster 08/14/12 09/15/12 1 PD Interventims/Trust yo= 08/14/12 09/15/12 1 FD Harbor Nocturne 08/14/12 09/15/12 1 FD Inperfect Bliss 08/15/12 09/15/12 1 Ffl 95'Bccks 08/15/12 09/15/12 1 FD 3 Juv books 08/15/12 09/15/12 1 PD 5 Juv books, 08/15/12 09/15/12 1 PD �luntestial Quirlca 08/15/12 09/15/12 1 FD 2 Pdult books 08/15/12 09/15/12 1 PD 37 Books 08/17/12 09/17/12 1 PD 15 Children's Books 08/17/12 09/17/12 1 PD �b Such thug as ghosts 0812 %12 1 PD Books 08%17%12 09%1712 1 PD Tctx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 293.66 Chrg: 22.82 Duty: 0.00 Disc: Tax: 293.66 Chrg: 22.82 Duty: 0.00 Disc: V14367 BFCaALL, TERES 080312 SUPPLIIMSTPAL REBATE Check Nun: AP00160917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 57.50 Paid: 57.50 57.50 Total: 57.50 62.85 356.96 536.56 23.49 76.96 36.85 19.68 1,294.84 53.90 59.94 15.83 72.81 769.60 225.03 23.05 44.11 0.00 Dist: 0.00d: 0.00 0.00 Dist: 3,355.98 d: 3,672.46 0.00 Dist: 3,355.98 Total: 3,672.46 08/03/12 09/15/12 1 PD 2440739082-6625/PAIR 15.00 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS page 66 SEP 11, 2012, 3:19 FM ---req: Aw---=---leg: Q, JL,--loc: BI-TaH --- Jab: 908839 W2238 --- p9m: CH520 <1.52> rpt id: CHF=02 SZT: Check Nun SELECT Check Issue Dates: 082912-091112 Check Nun: AP00160917 PE ID PE Nave Invoice Neer Des=ption Inv Date Due Date Div St Awau7t Pmxmt V96845 ERMWICK REM 3223228 Check NLM: AP00160919 Totals: 0.00 C . 0.00• . • 00 . 'IM66 vIwaat VALEP ,r' r Check Nun: AP00160920 'Ibtals 00 • 00 • • r 00 C . V02537 �9: 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 V12124 ffidOVN, LISA 081012 PC REPIACEN= RE$ATE 08/10/12 09/20/12 1 PD 2440739082-6625/RAIR 76.08 50.00 Check Nim: AP00160918 'Totals: 0.00 Aity: 0.00 Disc: 0.00 Dist: M57385 �: Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chzg: 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 V96845 ERMWICK REM 3223228 Check NLM: AP00160919 Totals: 0.00 C . 0.00• . • 00 . 'IM66 vIwaat VALEP ,r' r Check Nun: AP00160920 'Ibtals 00 • 00 • • r 00 C . V02537 CDW 07JIIdZ/ENf M57385 V02537 CDN GJ%7f MFNT N636422 V02537 CDN 07JERIv NT N658496 V02537 CI7N GJ%EI P= N683340 V02537 CLW SIT P050630 Check Nim: AP00160921 Totals: 08/21/12 09/20/12 1 Tax: 0.00 Chrg: 0.00 Disc: Tax: 76.08 Tax: 76.08 Chrg: 0.00 Aity: MYCPMP 08/15/12 09/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFLED HIP FOP 08/21/12 09/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: M57385 07/25/12 09/10/12 1 N636422 07/30/12 09/10/12 1 N658496 07/30/12 09/10/12 1 N683340 073112 09Z1012 1 P050630 08/08/12 09/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.57 Duty: 0.00 Disc: 0.00 Dist: 52.57 Duty: 0.00 Disc: 0.00 Dist: FDS 1025410000-6625 288.00 0.00 U•. 0.00 •• •_ • 0 •• . 00 FD 1025410000-4724 KIM141 0.00 mid: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 PD 3140711903-6415 206.36 PD 4849942000-6846 315.86 FD 3140702921-6570 206.36 FD 4849942000-6570 80.25 FD 4849930000-6846 189.23 0.00ral 0.00 869.41 U19f • 1. 869.41 7btal: 998.06 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 FM ---req:MJBY-------leq: GL JL,--lcc: BI-TF1"Ii--- job: 908839 #J2238 --- pgn: CE 520 <1.52> SM: Check Nan S= Check Issue Dates: 082912-091112 Cock Nim: AP00160921 PE ID FE Narne ImDice Nurter Descciptial Inv Date Due Date Div St Ac=mt V11358 CETAS DCaMEIU DM5441724 V11358 CINMS DCQMQ T DM5441724 Check Nun: AP00160922 Totals: X5172ioicet8/17/1209/20/12 5444 dated 08/17/12 12 12 i Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 �: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V14375 CNARMIAS, EL 21398 REFUD SgIM Check Nun: AP00160923 'Totals: Tax: 0.00 Clog: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Arty: Tac: 0.00 Chrg: 0.00 DLty: V07352 ■• n • it THER 211 Check Nan: AP00160924 Totals: ■ ■■ • T�x: ■■0•�. Max: ■ 00 Chm V07352 DMPM SaUM S 8061021 Check Nun: AP00160925 Totals: 0.00 T�x: : Max: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: ■ ■■ ■ ■ • ■ 4 -i 08/09/12 09/15/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/12 09/20/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MY OW TRIP TO K='S 08/17/12 09/17/12 1 PD 1045810000-6493 PD 1045630000-6493 rpt id: PIE2��TI02 PD 1025410000-4726 A lrx= 21.50 21.50 0.00 43.00 43.00 0.00 ihpaid: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 1025410000-4405 Mix0A7 0.00 d: 0.00 30.00 d: 30.00 30.00 Total.: 30.00 PD 1755521140-6625 626.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Dlty: 0.00 Disc: 0.00 Dist: 626.56 Paid: 626.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 626.56 Total: 626.56 V00668 MCS PAINT II\C I0233726 INV #I0233726/RET) CUB BR 07/31/12 09/10/12 1 FD 1255661000-6563 1,201.04 Check Nim: AP00160926 Totals: City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS �68 SEP 11, 2012, 3:19 FM ---req: -------leg: M JLr--loc: BI -TD I---Jcb: 908839 #J2238 --- pgn: CEE20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 082912-091112 Check Nun: AP00160926 PE ID PE Nave Invoice Mxrber Des=pticn Iw Date We Date Div St Acocimt ATOLY1t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 96.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,104.40 Paid: 1,201.04 Tax: 96.64 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 1,104.40 'Total: 1,201.04 V10872 ENIFRPRISE FTSE FIM198650 INV =198650: MWE-ILY C 08/17/12 09/20/12 1 PD 1020310000-6823 3,907.13 0.00 1 FIM rFEM198650 PD 2620310000-6823 35.23 V10872 ENIFRPRISE IV 198650: NLNII-3LY C 08/17/12 0912 /20/12 1 PD 2820310041-6823 3l2 Check Nun: AP00160927 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 5,205.91 Paid: 5,205.91 Tax: 0.00 Chug: 0.00 Aty: 0.00 Disc: 0.00 Dist: 5,205.91 Total: 5,205.91 V14372 F5TlYIE LIQUMAT LT2346 V14372 Eg= LIQLTIEAT LT2346 Check Nun: AP00160928 Totals: Tax: 0.00 Tax: 0.00 ChYg: 114373 FV0,1111JEM, foo 081412 • _•I ••• 6092Totals: ••••a. • •• • V13742 FLCPES, ABIGUL 081012 Chx_k Nun: AP00160930 Totals: Tax: 0.00 g: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc OfficiatiaZ Fees 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 1512 1 /15/12 FD 3300000000-31139 6160.64 08/13/12 0912 1 FD 3340734270-7000 0.00 Dist: 0.00 Upai 0.00 0.00 Dist: 617.03 Pazd: 617.03 0.00 Dist: 617.03 Tbtal: 617.03 08/14/12 09/15/12 1 FD 1025410000-6445 170.00 0.00 Dist: 0.00 Upa d: 0.00 0.00 Dist: 170.00 Paid: 1']0.00 0.00 Dist: 170.00 Total: 170.00 H37E D�=CN FEA 08/10/12 09/15/12 1 PD 2440739082-6625/9GEA 17.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ai 0.00 0.00 Axty: 0.00 Disc: 0.00 Dist: 17.73 Paid: 17.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.73 Zbtdl: 17.73 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS 69 SEP 11, 2012, 3:19 Py ---req:-------le3: C3, JL,---loc: BI -=---jab: 908839 W2238 --- pgn: CH520 <1.52> rpt id: CUUMT02 SCW: Check Nm S1= Clerk Issue Dates: 082912-091112 Check Nun: AP00160930 PE ID PE Narre Invoice Mmber I)es=ptim Inv Date We Date Div St Acmunt Arrramt V10712 FCK7II= CAR VA 071612ED July 112 invoice, car was 07/31/12 09/10/12 1 PD 1035643000-6825 12.99 Check Num: AP00160931 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Paid: 12.99 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Total: 12.99 V13184 GkRCEA, CHRISTI 082112 Check Nm: AP00160932 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chr:g: Tax: 0.00 Chrg: V00026 CESS OJPANY, TH 17 V00026 (35S COMP W, 'IH 19 Check Nm: AP00160933 'Totals: Ch Tax: 0.00 : V03004 GM7Z41.-&;1 _12-W, 0717:k V03004 G20V-ES, LENUR 080812 / 11 • - / /1 Cm / 11 • i . Class Instructim Foes 08/21/12 09/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 08/23/127 19889201760 08/23/12 09/15/12 1 PD 1025410000-6440 656.25 0.00 d: 0.00 656.25 656.25 656.25 Total: 656.25 PD 3340735880-6910 PD 3240722726-6910 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.98 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.98 Total: 9711 : 17. 9 •r 1:' r 17• 08/08/12 19 •■ 1025543000-6625 9711 i0. :1 �� 1: r �' 08/08/12 1 • •1 1025543000-662 0.00 ■ 0.00 ■ - 0.00 ■ 1 11u. 0.00 ■ i 0.00 ■ 0.00 Dist: 0.00 ■ i 0.00 ■ 0.00 ■ v . 1' 1•. HUG, I= 13239 9711 is 7mtl • 1: 09/20/12 •■ 4849942120-6569 23.18 50.80 0.00 73.98 73.98 21.74 23.89 0.00 45.63 45.63 City of Azusa HP 9000 09/11/12 A/ P SEP 11, 2012, 3:19 FM TRANSACTIONS 70 ---req: -------leg: CL JL, - --lcc: BI-=---jcb: 908839 W2238---pPm: CE520 <1.52> rpt 1 id: 02 SCRT: Check Nun 0.00 Dist: 00 • SWIM SE[ECS Check Issue Dates: 082912-091112 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00160935 0.00 Disc: 0.00 Dist: 0.00 Duty: PE ID PE Ike Invoice nrrbar Des=pticn Inv Date Dae Date Div St Acomr t Pr�xuht Check Nun: AP00160935 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 LIIid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.98 Paid: 86.98 Tax: 0.00 mcg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 86.98 'Total: 86.98 V09672 1-71= FR G,7 125705 T=#125705/180Z ARCTIC F 08/09/12 09/10/12 1 FD 1055666000-6563 189.79 Check Mn: AP00160936 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.92 Paid: 189.79 Tax: 14.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.92 Total: 189.79 Check Nun: AP00160937 Totals: Tlx: 0.00 Chirg: Tax: 0.00 Chrg: :::.• aI RD kvilisiti.ta • ;« u MFEPIM AUZ.bT2012 08/20/12 09/15/12 1 0.00 Duty: HERERA, LCRRAI Check ••00 .0••Totals: 0.00 Disc: 00• 0.00 Duty: 00• . 0.00 Dist: 00 • :::.• aI RD kvilisiti.ta • ;« u MFEPIM AUZ.bT2012 08/20/12 09/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUM SWIM 08/15/12 09/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DV IN#548136, a 33/8 NM MG 0CB Sa-UM VU 7/25/12 0912 /10/12 12 1 PD 1025410000-6405 50.00 0.00�yd: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 FD 1025410000-4726 0.00 d: 0.00 30.00 d: 30.00 30.00 'Dotal.: 30.00 FD 1255661000-6563 164.59 PD 1255661000-6563 164.59 Check Nun: AP001G0939 Totals: Tax: 23.68 Chime. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 23.68 Clmrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 305.50 Paid: 329.18 Iuty: 0.00 Disc: 0.00 Dist: 305.50 Total: 329.18 City of Aze_Sa HP 9000 09/11 12A/ P TRANSACTIONS SEP 11, 2012, 3:19 R9 ---req: -------leg: GL ppaacces� JL,--loc: BI-TIII-I --- jcb: 908839 #J2238 --- pgn: CH520 <1.52> rpt id: CHFZEIT02 Check Nun SEMCT Check Issue Utes: 082912-091112 Check Nun: AP00160939 PE ID PE Nam Lvoice NxdDer Des=ptim Inv Date Die Date Div St Accasmt AToult V00210 HSE -NPN INC. 2250101000102 #2250101-0001-02/HSE REP 08/16/12 09/20/12 1 PD 3455665000-6835 11.01 Check Nun: AP00160940 Totals: Tax: 0.00 C]hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.12 Paid: 11.01 Tax: 0.89 Clhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.12 Tbtal: 11.01 VD4287 16360- isry 23 12 1 08%15/12 /15/12 FD 1050921000-6745 308.10 IRWINE 9LE INQT4 4172330 680556765441723`3; 0912 1 PD 1050921000-6745 414.17 Check Nun: AP00160941 Totals: Tax: 0. Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk4mi d: 0.00 000 � 0: 0.00 Arty: 0.00 Disc: 0.00 Dist: 722.27 Ttd: 722.27 Tax: .0 Chrg: 0.00 Aitf: 0.00 Disc: 0.00 Dist: 22.27 Total: 722.27 V00934 J%JBS, JCS 15041 REDvB/BP INK 08/26/12 09/20/12 1 FD 1025410000-6530 63.05 Check Nun: AP00160942 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 63.05 Paid: 63.05 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.05 Tbtal: 63.05 V12489 KEARNS, M* SHk 080312 SUPPLIIMRqM REBATE 08/03/12 09/20/12 1 PD 2440739082-6625/RAIR 75.00 Check Nim: AP00160943 'Totals: Tax: 0.00 Cbxg: 0.00 Duty: 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: 75.00 Paid: 75.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V01324 V01324 IUJICA F CCAMIN TSP, 221926609 (blor 293.76 B8 1 %10/12 PD 030511000-6536 317.95 II�V#22196609,1769746 1112: BI 08/11/12 0912 1 PD 3112 40711903-6539 36.91 Check Nun: AP00160944 Totals: City of Azusa HP 9000 09/11/12 , SEP 11, 2012, 3:19 FM ---req: FdZY- SCFm check Nun Sff= Check Issue Dates: 082912-091112 Check Nun: AP00160944 A/P TRANSACTIONS �72 --leg: Q, JL --- loc: BI-TFSI-I--- jcb: 908839 #j2238---pgn: CH520 <1.52> rpt id: 02 PE ID PE Nsrre Invoice Nudoer Des=ptim Check NLm: AP00160946 Totals: Inv Date Due Ante Div St Ac=zit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.86 Paid: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.86 'Total: V14370 NDSCI=, L]N 081012 IID MIVIIL7R REBATE 08/10/12 09/15/12 1 FD 2440739082-6625/MM Check Nun: AP00160945 Totals: Tic: 0.00 Chcg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.88 d: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.88 Total: V00322 LA WJM 4100712 Check NLm: AP00160946 Totals: •00 .0•.. • ' Tax: 0.00 CM: Tlx: 0.00 Clog: V03790 LDPEZ, G*EELAR 081612 Check Nun: AP00160947 Tbtals: 00 . 00 • � . 00 • V08931 MUn=, ADRIA 1745022 • ' •00 .0•.. • ' 00 • 00 • 00• . DW 4410-0712/99MCE FCR 08/08/12 09/10/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: KEIIM ALT=012 08/20/12 09/15/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist •moi ie �. �. i. . a �: �• 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1255661000-6493 6,010.55 0.00d: 0.00 6,010.55 d: 6,010.55 6,010.55 Tbtal: 6,010.55 PD 1025410000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1025410000-6625 20.00 0.00 Cyd: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 V14334 MIN, ANH-= 081612 Officiatim Fees 08/16/12 09/15/12 1 PD 1025410000-6445 210.00 Wof Azusa HP 9000 09/11/12 SEP 11, 2012, 3:19 FM---recr: FdM =: Check Nun SE= Check Issue Dates: 082912-091112 Check Nun: AP00160949 PE ID PE Nave Invoice Nudxs A/P TRANSACTIONS Perp 73 ---leg: C3, JL --- loc: BI -TEM --- job: 908839 #J2238 --- pgn: CH520 <1.52> rpt. id: C =02 Description Irnr Late Due I13te Div St Aoxt nt A1noLn-it t: 0.000.00 Duty: 0.00 Disc: Tax: �: 00 • Tax: 0.00 0.00 Duty: 0.00 Disc: V14364 Nom, KEEN CR189931 Rff= D*PG DEP [UI B Check Nun: AP00160950 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 90 ip •E D•Stn 08 Tax: 0 •0 • 00 • 00 • r . V04139 mmgm' PPM 081612 • eAP00160952 Totals: 0.00 Tax: 000 • 00 • V14371 MLS FLUID SCMT LT2352 V14371 PIIS FLUID SMUT I22352 Check Nun: AP00160953 Totals: Tax: 0.00: Tlx: 0.00 Chug: Class Instruction FYI 0.00 Dist: - 0. 00 ist:.0.00 Dist: 0.00 Dist: 08/14/12 09/15/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/20/12 09/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Amy: 0.00 Disc: 0.00 Dist: NM-fIN3 AL1=012 08/20/12 09/15/12 1 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty; 0.00 Disc: 0.00 Dist: RERIU/1061w = Sr 08/13/12 09/15/12 1 Interest Else 08/13/12 09/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 LI-� d: 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 PD 5000000000-3115 300.00 0.00 bmid: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1025410000-6440 300.00 0.00 UqDaid: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 1025410000-6405 50.00 0.00 i� d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3300000000-3110 PD 3340734270-7001 518.66 0.56 0.00ik aid: 0.00 519.22 Paid: 519.22 519.22 Total: 519.22 City of Aaisa BP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 IM ---req: -------leg: GL JL,--loc: BI -7]3:I -I ---job: 908839 #•72238 --- P3n: CH520 <1.52> Check Nuri SE= Check Issue Dates: 082912-091112 Check Nun: AP00160953 Page 74 rpt id: CH=02 PE ID PE Nacre Invoice Umber nescipticn Irry Date Dae Late Div St Aaxxnt Auc nzt V14374 PEPE'S MMS/�A 198 • _ ••11 .1• • . 1 11 • �• 1 00 • 1 00 • x• V11289 AREU&NI'IVE KBI 3882 Check Nun: AP00160955 Tbtals: Tax: 0.00 CYxg: Tax: 24.34 �: Tax: 24.34 Chrg: V14369 PIP &ALM 073112 Check Nun: AP00160956 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: v11101 Rte, CI -Y E 081012 Check Nun: AP00160957 Totals: Tax: 0.00 CYrrg: Tlx: 0. 00 Qmg: Tax: 0.00 Chrg: R= aa= VE= 08/13/12 09/15/12 1 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. #3882, 7/13/12 - CHE 07/13/12 09/10/12 1 PD 1025410000-4724 250.00 250.00 Paid: 250.00 250.00 Tbtal: 250.00 PD 3340735880-6825 565.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urad: 0.00 262.50 Duty: 0.00 Disc: 0.00 Dist: 278.18 Paid: 565.02 262.50 Duty: 0.00 Disc: 0.00 Dist: 278.18 Total: 565.02 BLUI IINEFUY PPKIIIlUUP RE 07/31/12 09/15/12 1 PD 2440739082-6625/CIW 1,500.00 �i 11 1 i 11 � 1 11 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Disc: 0.00 Dist: 11500.00 Total: 1,500.00 RE87iT 08/10/12 09/15/12 1 FD 2440739082-6625/94EA 60.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V14363 =Z, CP1UA CR186556 REFLM DNNPf' IEP WCCLID Check Nun: AP00160958 Totals: Tlx: 0. 00 CYxq: 0. 00 Arty: 0.00 Disc: 08/08/12 09/15/12 1 1 11 N 7 0.00 ii•_ . 0.00 60.00 . 60.00 60.00 Tbtal: 60.00 FD 5000000000-3115 300.00 0.00 Laid: 0.00 City of Azusa HP 9000 09/11//12A/ P TRANSACTIONS 75 SEP 11, 2012, 3:19 FM ---lea: RtW-------lea: M JI, --1 m: RT -Tr -M ---;r},• QnP%nQ RTJ)Zs2___ e.ra .T3:�'i`iS1 SELECT Check Issue Dates: 082912-091112 IS 19 1 a �. IS is 1 Check Nim: AP00160958 17 19 l 1 �� �• W 191��.�• •� IL 19 1 1� 1• PE ID PE Nine Dwoice Nud)er Description Inv Date Due Date Div St Acc=it Amxnit Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 300.00 Total: 300.00 V00240 W,=, ERIC A 082212 AE U/nIALS CC7LT ARAM 08/27/12 09/15/12 1 PD 1020310000-6220 34.56 Check Nim: AP00160959 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.56 Paid: 34.56 Tax: 0.00 Chug: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 34.56 'Total: 34.56 V00241 SANIE,LAN, I]AVI 081612 MMTIIU AT.Z=012 08/20/12 08/20/12 1 PD 1025410000-6405 50.00 Check Nim: AP00160960 Totals: Tbc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06676 SEARS, SIEVE W037022000011 REINB/F= PPNIS 08/02/12 09/15/12 1 FD 1020310000-6201 53.61 Check Nam AP00160961 Tbtals: Tbc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.61 Paid: 53.61 Tlx: 0.00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 53.61 Total: 53.61 •��� IS 19 1 a �. IS is 1 IS I9: 1'.t .�. . 17 19 l 1 �� �• W 191��.�• •� IL 19 1 1� 1• of •,. �I .,. INV -134532/ � 07/17/12 09/10/12 1 PD 1255661000-6493 INV �I-134730 & TH 07/23/12 09/10/12 1 PD 1255661000-6493 ]NV -134731 07/23/12 09/10/12 1 FSS 1255661000-6493 $$I�NRVI eRI-134733 SQA MAD 07/23/12 09/10/12 1 PD 1255661000-6493 ru-135580//ARROW SFTY ITS EN 08%13%12 09%15%1.2 1 FD 12255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Doty: 0.00 Disc: 0.00 Dist: 7,235.00 Paid: 4,295.00 130.00 130.00 260.00 1,120.00 1,300.00 0.00 7,235.00 RCiof Aatisa HP 9000 09/11/12 A/ P TRANSACTIONS 76 ity SEP 11, 2012, 3:19 FM ---req: -------leg: C3. JL --- loc: BI -TEM --- 'cb: 908839 #.72238--- 7 pgn: C%1520 <1.52> rpt id: CH=02 Ste': Check Nun SE[Fz?I' Check Issue Dates: 082912-091112 Check Nim: AP00160962 PE ID PE Nave Invoice Nines De=ptian Iia Date D.e Date Div St Pmxmt Amxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,235.00 Total: 7,235.00 V02193 SEv2 EMIZ RE rx 75324958 Check Nun: AP00160963 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: mmmm�•n�• . . 0 0 i•,. i 00 • i 00 C . tc41111 �• 1 is r • ccwc e•"'i to, r • ��Ic' .•• HE JIB •" • Check Nun: AP00160965 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00237 TOOL TFPM 11911 V00237 TOOL TEAM 11922 INV #75324958/P.D. FM A 07/01/12 09/10/12 1 0.00 0.00 Disc 0.00 0.00 Amity: 0.00 Disc Officiatian Fees 0.00 0.00 Duty: : 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/16/12 09/15/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1055666000-6493 9,995.00 0.00L���, d: 0.00 9,995.00 Paid: 9,995.00 9,995.00 Total: 91995.00 FD 1025410000-6445 180.00 0.00 ._ 0.00 180.00 180.00 180.00 _ 180.00 4080412 2234888964/C= -AL= 08/04/12 09/10/12 1 PD 1055651000-6905 7072012 #2319071437/853 E FTHTTS, 07/20/12 09/10/12 1 FD 1055651000-6905 7081812 1055651000-6905 1080412 2321624611/853EFRiLL7/T1-88 08%04%12 09/10/12 1 PSD 1055651000-6905 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upf 0.00 Alty: 0.00 Disc: 0.00 Dist: 258.90 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.90 Total: INV -6563 INV #11922/CMALT�II B 08/13%]2 09%15%12 1 PD 125566112 1 FD 000-6566 37.84 91.56 91.66 37.84 0.00 258.90 258.90 20.87 37.07 Check Nun: AP00160966 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 4.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.28 Paid: 57.94 Tax: 4.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.28 Total: 57.94 City of Azusa HP 9000 09/11/12......A/ P TRANSACTIONS Pa�er77 SEP 11, 2012, 3:19 R4 ---reg:-lsq: (M JL --- lOC: BI -=---ick : 90AAA9 fiV9'AA --- m . r44con -i r,), ;.a. cro SUU: Check NLm SEDT Check Issue Dates: 082912-091112 Check Nun: AP00160966 PE ID PE Nme Lvoice Nurber Des=ptiah Inv Date Due Date Div St Pmxmt Amazit V05077 TM E5, JOSE 080212 WE= AU=012 08/20/12 09/15/12 1 FD 1025410000-6405 25.00 Check Nun: AP00160967 Tbtals: ihn>3id: 0.00 0.00 Dist: 13.50 PPaaiid: 14.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00249 MURIME TRUCK 271998 INV #271998/CDCLMF HS 8 08/15/12 09/15/12 1 FD 3455665000-6563 41.19 Check Nun: AP00160968 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 3.31 Chrg: 0.00 Uaty: 0.00 Disc: 0.00 Dist: 37.88 Paid: 41.19 Tax: 3.31 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.88 Total: 41.19 V00102 LNEERgUM SER 720120103, EV4720120103/CAZ93 - 44 08/01/12 09/10/12 1 FD 1255661000-6493 66.00 Check Nun: AP00160969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-id 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 66.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Total: 66.00 V00996 UPSPARr 4703874 Check Nun: AP00160970 Totals: TMax: 1.18 �: Tax: 1.18 �: Betwe¢h the cDvers t-shir 08/17/12 09/20/12 1 PD 1030511000-6625 0.00 Daty: 0.00 Disc: 0.00 �: 0.00 0.00 V14368 VARELLAS, NCRIA 081012 RE Check Nun: AP00160971 Totals: Tax: 0.00 Chrg: 0.00 Duty: Max: 0.00 Chrg: 0.00 Duty: 14.68 0.00 Dist: 0.00 ihn>3id: 0.00 0.00 Dist: 13.50 PPaaiid: 14.68 0.00 Dist: 13.50 Tbtal: 14.68 08/10/12 09/15/12 1 PD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 i -Paid; d: 0.00 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS 178 SEP 11, 2012, 3:19 FDI ---req:-------leq: C3, JLr--lac: BI-=----idD: 908839 #J2238---oan: CH520 <1.52> rot id: 02 N � 6ME -_�TW SElECP Check Issue Dates: 082912-091112 Check Nun: AP00160971 PE ID PE Narre Invoice nxrber Description Inv Date Due Date Div St Account Aniount Tax: 0.00 Chrg: 0.00 At -y: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04678 VERI2CN WTR= 1104851014 1104851014 07/23/12 09/10/12 1 V04678 VERIZCN WTREIES 1104851014 1104851014 07/23/12 09/10/12 1 V04678 VERIZCN WIRE�.ES 1104851014 1104851014 07/23/12 09/10/12 1 V04678 VERDIN WE;= 1104851014 1104851014 07/23/12 09/10/12 1 V04678 VERIZCN WIRIIES 1104851014 1104851014 07/23/12 09/10/12 1 V04678 VERIZIN WIREfES 1104851014 1104851014 07/23/12 09/10/12 1 V04678 VERIZCN W EUS 1104851014 1104851014 07/23/12 09/10/12 1 V04678 VERIZM WIRELESS 1104851014 1104851014 07/23/12 09/10/12 1 V04678 VERI2:N WIl= 1104851014 IM 1104851014 07/23/12 09/10/12 1 V04678 VERDIN WIRECES 1104851014 IM 1104851014 07/23/12 09/10/12 1 V04678 VERIZCN WE EIM 1104851014 1104851014 07/23/12 09/10/12 1 V04678 VERIZIN WIl= 1104851014 1104851014 07/23/12 09/10/12 1 V04678 VERI2IN WE= 1104851014 1104851014 07/23/12 09/10/12 1 V04678 VERIaN WTRELES 1104851014 1104851014 07/23/12 09/10/12 1 Check Nim: AP00160972 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qug- : 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: �::�. r•r.� i:�•a is• � �:� � is Check NLrn: AP00160973 Totals: T�: 0.00 9: 0.00 DLty V10286 '/,= SnN=CN 2583EBO 737.47 370.80 51.62 51.62 51.62 38.01 26.05 51.62 51.62 51.62 51.62 51.62 51.62 38.01 0.00Cyd: 0.00 1,674.92 Paid: 1,674.92 1,674.92 Total: 1,674.92 REBAT 08/03/12 09/20/12 1 FD 2440739082-6625/IdEh 250.00 0.00 Disc: 0.00 Dist: 0.00 Uvmld: 0.00 0.00 Disc: 0.00 hist: 250.00 Paid: 250.00 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 INV #2583MO/SERVICE JULY 07/27/12 09/10/12 1 PD 1055666000-6493 276.15 Check Nim: AP00160974 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LU�d: 0.00 Tlx: 0. 00 Chrg: 0. 00 Atty: 0.00 Disc: 0.00 Dist: 276.15 Faid: 276.15 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 276.15 Tbtal: 276.15 WCi of Aar HP 9000 09/1112 A/P TRANSACTIONS Page 79 SEP 11, 2012, 3:19 HN ---req: RLBY-------leg: GL JL---loc: BI-TECH---jcb: 908839 #J2238 --- pgn: CES20 <1.52> rpt id: CHRM02 Ste': Check N.rn SECT Check Issue Dates: 082912-091112 Check Nan: AP00160974 PE ID PE Nage Invoice NuTber Description Check Mn: Lw Date We Date Div St Aoco mt An-omt 1 .0 . 0.00 ••. V14010 WILD = 33328 INV#33328/DW01256GM GEN 08/07/12 09/10/12 1 PD 3455665000-6825 169.00 Check Nun: AP00160975 Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 8.77 Chzg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 100.23 Paid: 169.00 Max: 8.77 Chzg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 100.23 Total: 169.00 V14362 YEH, TII3 CR191599 FUUM RIIIIAL RB3TSF 08/15/12 09/15/12 1 FD 1035643000-4719 108.00 Check Nun: AP00160976 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tex: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.00 1#7179 A11T-VWIS1U SPE 1011 • e '0 ./•Totals: 1 00 • � . 1 00 • m. 1 00 • • . V08316 3 R PARMERS Check Mn: 11•. 1 .0 . 0.00 ••. : :1• v :� �• •/. 10161 DUMLL GSM FLOOR D 06/06/12 06/06/12 1 FD 1025410000-6625 240.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: 240.00 ME SERVICES/M%2T LSA 06/30/12 06/30/12 1 FD 5000650634-2719 281.25 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 TiTd: 0.00 DLty: 0.00 Dix: 0.00 Dist: 281.25 Paid: 0.00 Duty: 0.00 Dix: 0.00 Dist: 281.25 Total: 45635.02075AEV F.PIERSC V 06/30/12 06/30/12 1 PD 4250923000-6740 45635.02077ADJ E.pp1AZ/L.F 06/30/12 06/30/12 1 PD 4250923000-6740 HR Negotiaticri 6/12:L ##6 06/30/12 06/30/12 1 PD 1050921000-6301 0.00 281.25 281.25 1,010.73 3,233.32 18,750.96 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS SEP 11, 2012, 3:19 PIN --- ma: rAM-------lea: Ca, JL --- loc: BI-= --- icb: 908839 ftM238---ten: CH520 <1.52> SCRF: Check NLyn SEEMT Check Issue Dates: 082912-091112 Check Nun: AP00160979 PE ID PE Nave L voice NuTber Descriptim Inv Date Due Date Div St Aooamt �i`I. u u d .11 .1 • 1. _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,995.01 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,995.01 'Total: V01491 QNMNTTY DEV C 082812 MCTTCN SALES/= HX D 06/30/12 06/30/12 1 PD 1800000000-6625/1)600 Check Nun: Tax: AP00160980 Totals: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,968.75 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,968.75 'Total: V03432 = DEEiJP CRID 113294 Check Nun: AP00160981 Totals: Tax: 0.00 Chrg: Tac: 15.12 Chrg: Tax: 15.12 Chzg: V01412 M52NSAN C•= 082012 • e •'11 .1•• • . 1 11 • 1 11 • 0.00 • V06353 PVP CCNMNICYITT 16359 Check Nun: AP00160983 Tbtals: Tax: 17.50 113294/PAINT' a mUrTF.4 06/28/12 06/28/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 08/20/12 - AZMA VALLEY W 06/30/12 06/30/12 1 0.00 22,995.01 22,995.01 1,968.75 0.00 1,968.75 1,968.75 PD 1255661000-6563 187.96 0.00 mrd: 0.00 172.84 Paid: 187.96 172.84 'Total: 187.96 PD 3240722704-6563 191,142.53 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 th�aia: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 191,142.53 Paid: 191,142.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 191,142.53 Total: 191,142.53 M5 HECN]Ef UPGRAM 04/30/12 04/30/12 1 0.00 DLty: 0.00 Disc: 0.00 Dist: 45.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6825 262.50 0.00 Cyd: 0.00 200.00 'Paid: 262.50 200.00 'Total: 262.50 City of Azusa HP 9000 09/11/12 A/ P SEP 11, 2012, 3:19 FM ---req: RLBY-------leg: C3, JL,--lcc: Check Nun SELECT Check Issue Kites: 082912-091112 Check Nim: AP00160984 PE ID PE Name Invoice Nunes Description TRANSACTIONS BI -TECH ---job: 908839 #02238 --- p9n: CH520 <1.52> xpt Inv hate Die Late Div St A=u page81 id: CHP=02 Anu mt V11188 SULLY-MITSFR OO 15286 Omtracts Pbl amst/Rete 06/26/12 06/26/12 1 FD 0300000000-2745 -4,030.76 V11188 SULLY -MILLER CO 15286 R SEnA F TRAFFIC SIAL M 06/26/12 06/26/12 1 PD 0380000661-7170/6611 40,307.61 Check Nun: AP00160984 'Totals: Tax: 0.00 Chug: 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: 36,276.85 Paid: 36,276.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,276.85 Total: 36,276.85 V13945 ABECIT, D2ZA M 082012 MEDICAL SE�012 08/20/12 09/01/12 1 PD 1090000000-6133 792.71 Check Nun: EP00004035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.71 Paid: 792.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.71 Total: 792.71 V00884 ALI, KiAIRI 082012 MEDICAL X2012 08/20/12 09/01/12 1 PD 1090000000-6133 90.47 Check NLm: EP00004036 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.47 d: 90.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.47 Total: 90.47 V01913 I . RALPH 082012 • _ ••000040 • •• • • •• • 0.00 chit: = LE41M 082012 Check Nun: EP00004038 Totals: • •• •�. 0:00 • MEDICAL SE1IEN1NM012 08/20/12 09/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MffDICAL X 2012 08/20/12 09/01/12 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 List: PD 1090000000-6133 225.99 0.00 ihrzaid: 0.00 225.99 d: 225.99 225.99 Total: 225.99 PD 1090000000-6133 904.35 •0. • • 9 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS �82 SEP 11, 2012, 3:19 FM --- req: -------leg: CI, JL --- loC: BI-TaH --- job: 908839 #72238 --- P9m: CE520 <1.52> xpt id: 02 Sa': Check Nun SELE]T Check Issue Dates: 082912-091112 Check Nim: EP00004038 PE ID PE Nam Lwoioe Nuater Des=pticn Inv Date Due Date Div St Acoazt Atrzzmt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 904.35 'Ibtal: 904.35 V01838 MWICN, VICIOR 082U) • - x•:::04: • . 00 . Tax: 0 00 . 00 • V00794 MaERICK, JUN 082012 • - 7P000 ' 1' • • •• • •• • 00 . V06196 .•'� PH= 082012 • - :P000 4040 . _ 0.00 • • 00 • •00• V00794 MaERICK, JUN 082012 • - 7P000 ' 1' • • •• • •• • 00 . V06196 HUC, CL(A 082012 • - 7P000040 • _ •• • 0 • • •0 • 10o) Mvil MW:P A 10 1:+9Y - 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Iuio�7tY_ •171J�7uI:D; 08/20/12 09/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/20/12 09/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL SEPIEvEER2012 08/20/12 09/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Aity: 0.00 Disc: 0.00 Dist N®ICAL -cTPEEM3ER2012 08/20/12 09/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 398.72 0.00Uvaid: 0.00 398.72 d: 398.72 398.72 7btal: 398.72 PD 1090000000-6133 320.43 0.00 d: 0.00 320.43 d: 320.43 320.43 Thtal: 320.43 FD 1090000000-6133 398.72 0.00 UjDaid: 0.00 398.72 d: 398.72 398.72 Total: 398.72 FD 1090000000-6133 595.79 0.00 Upai d: 0.00 595.79 Paid: 595.79 595.79 Total: 595.79 V05719 FIJI, N3JYEN 082012 =ICAL �012 08/20/12 09/01/12 1 PD 1090000000-6133 404.80 Check Nim: EP00004043 'Mals: City Of Autsa HP 9000 09/11/12 A/ P TRANSACTIONS TW SEP 11, 2012, 3:19 EM---xeu: -------lea: C3 gnaazg i%T iQQ___ icon -, 1. •!.9CiiTi9 SE[F1rI Check Issue Dates: 082912-091112 Check Nun: EP00004043 PE ID PE Nacre Dwoioe Huber D smapticn Lw Date Dae Date Div St Acott - T x: U.uv � 0*00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm a: 0 000 00Duty: 0.00 Disc: 0.00 Dist: 404.80 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.80 Total: VD2103 Y• 9 1 • ;CJ 082012 • = EP00004044Totals: 1 11 • i . 1 11 • / 11 • V02379 1•P • KN 082012 • ec 91.1111. 1• • .. 1 11 • Q . 1 0 • . 0.00 • r. 11:94 CR •: It •'1.1 082012 • - 91.1111. 4 • / 11 • 0.00 • i . 1 11 • i . /• • DELACH, FRANCIS082012 • - 91.1111.14Totals: 1 11 • 0:00 • / 00 • i . 1.�/• 11 191 -• •� 1• 1 MEDICAL cTPEEN3ER2012 08/20/12 09/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IvEDICAL X2012 08/20/12 09/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MEDICP.L SEPIEM=012 08/20/12 09/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL X2012 08/20/12 09/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SEPMIM012 08/20/12 09/01/12 1 PD 1090000000-6133 0.00d: 320.43 d: 320.43 Total: PD 1090000000-6133 UlDai 3930.630 d: 393.63 Total: PD 1090000000-6133 0.00 Cyd: 320.43 Paid: 320.43 Total: PD 1090000000-6133 0.00UTai 295.22 295.22 otaTbtal: PD 1090000000-6133 0.00 320.43 320.43 393.63 0.00 393.63 393.63 rcl. iim] 0.00 320.43 320.43 PIRI- IA 0.00 295.22 295.22 449.63 City of Azusa HP 9000 09/11/12 =, SEP 11, 2012, 3:19 FM ---max: RtBY SDRI': Check Nun SELFCP Check Issue Antes: 082912-091112 Check Nm: EP00004048 PE ID PE Nam Invoice Nurber • 00 Chic: • 00 • 00 0.00 •• 0. 00 V01623 ERZT, DaELAS 082012 • - 7P000 04 • . i 00 . 'Iax: i •• • • Tax: • •• • V01915 ES••• AMIR 082012 • e EP00004050 • _ • 00 •�. 'Iax: 0 • Tax: • 00 • V02006 FOLEY, ALAN 082012 ChE?&k Nsn: EP00004051 Tbtals: 'Iax: 0.00: Tax: 0.00 Chrg: 042 (M=,RC2EFT 082012 • - 9P000 ' 1Totals: 00 • •• • 00 C . A/P TRANSACTIONS84 leg: Q, JL,--loc: BI-= --- jcb: 908839 ##J2238 --- pgn: CE 520 <1.52> xpt id: C�T02 Descripticn Inv Late Due Date Div St Ac =Eat 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: lull• K:`201 0111:!w[KsW 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08/20/12 09/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/20/12 09/01/12 1 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL X 2012 08/20/12 09/01/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 0.00 Cyd: 537.16 Paid: 537.16 'Total: PD 1090000000-6133 0.00 320.43 d: 320.43 Total: I : •i [•l•LLLLZ:I•LII.fi "1 PD 1090000000-6133 ._ • No MAR 0.00 537.16 537.16 320.43 0.00 320.43 320.43 794.39 0.00 794.39 794.39 Ci of Aaisa HP 9000 09/11/12 A / P TRANSACTIONS SEP 11, 2012, 3:19 Fm ---req: FdM-------leg: (M JL,--loc: BI-TB:Ii--- Jcb: 908839 #M238 --- P9n: CFI520 <1.52> Check Nun SE[FX'T Check Issue Dates: 082912-091112 Check Nun: EP00004052 BE w • • r Diu M FE I0 FE Ncre• c .- es r c Date Due Date Div St •co 084 • 19PM, Y]ICHAE 082012 WDICAL ESEPIEM. 0. • 09/01/12 •D 0.0000000 • e ••000040 • . 736.71 0.00 Arty: 0.00 Disc: 0.00 Dist: 736.71 Tbtal: 736.71 MEDICAL, cI PIEM=012 08/20/12 09/01/12 1 PD 1090000000-6133 909.44 • 11 • • • 01Daty • 00 - • 11 •• _ 0.00 Arty: 0.00 Disc: 0.00 Dist: 909.44 Paid: 909.44 0.00 Arty: 0.00 Disc: iHMVEY, JMN• • • e 91.0100.1 • • • •• •r. • •• • • • •• • V07205 HSU, XSETH F. 082012 Check Nun: EP00004055 Totals: Tax: 0.00 043 IK%S=YSZ)N, R• 08201,'; Check Num: EP00004056 Totals: 0 •• ••. 1 00 • • 00 • V12499 JARA, WSEWA 082012 • - x•000 40 • . • •• • 1 00 • . iI!M 0.00 794.39 794.39 NPDICAL S 2012 08/20/12 09/01/12 1 FD 1090000000-6133 736.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 736.71 Paid: 736.71 0.00 Arty: 0.00 Disc: 0.00 Dist: 736.71 Tbtal: 736.71 MEDICAL, cI PIEM=012 08/20/12 09/01/12 1 PD 1090000000-6133 909.44 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh12aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 909.44 Paid: 909.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 909.44 Tbtal: 909.44 ANNUITY SEPIEv=012 08/20/12 09/01/12 1 PD 4190000000-6133 708.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 igux3id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 708.14 Paid: 708.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.14 Total: 708.14 MDICAL SEPIEvEM012 08/20/12 09/01/12 1 PD 1090000000-6133 368.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 D1ty: 0.00 Disc: 0.00 hist: 368.36 Paid: 368.36 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS paqe 86 'I[7E, SEP 11, 2012, 3:19 FM ---req: -------leg: GL JL---loc: BI-T3ZH--- job: 908839 #J2238 --- p9m: CH520 <1.52> rpt id: 02 SEIFXT Click Issue Dates: 082912-091112 Check Nun: EP00004057 PE ID PE Name Inmice Nubs Des¢ipticn Inv Date Due Late Div St Accamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.36 Tbtal: V02229 JCIQES, L)axM 082012 Check Nun: EP00004058 Totals: Taac: 0.00 Cling: Tax: 0.00 Cl7xg: Tax: 0.00 Chrg: 111423 LW?P=, ROB 082012 • - E•000040 • _ Tlx: •• • Tax: •• • Tax: • 00 • LaIEN, H%FCLD082012 • e 0P000 ' 60 00 • 00 • 00 • V03475 MM'ADN, DEBBaC 082012 Check Nun: EP00004061 Tbtals: Tlx: 0. 00 Chug: Tax: 0.00 Tax: 0.00 � : ulDo) ri MBy400 0: � 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/20/12 09/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 •Ti [ilhId�hbId�II.' fi R#1 `KIM6261, 0.00 d: 0.00 225.99 d: 225.99 225.99 Total: 225.99 08/20/12 09/01/12 1 -PD 1090000000-6133 1,051.70 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M)ICAL SEPIEM2ER2012 08/20/12 09/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: NEDICP.L SEPPIE ER2012 08/20/12 09/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 1,051.70 1,051.70 1,051.70 Total: 1,051.70 PD 1090000000-6133 271.44 0.00d: 0.00 271.44 d: 271.44 271.44 Tbtal: 271.44 PD 1090000000-6133 353.63 0.00 U�d: 0.00 353.63 Paid: 353.63 353.63 Total: 353.63 V13737 M241iM,IISIB W. 082012 IVEDICAL SEPIIIMBER2012 08/20/12 09/01/12 1 FD 1090000000-6133 398.72 ick Nim: EP00004062 Totals: City of Azusa HP 9000 09/11/12 A / P TRANSACTIONS pp� SEP 11, 2012, 3:19 FM ---req: -------leg: GL JLr---loc: BI-TEM---icb: 908839 4J2238---=: CH520 <1.52> Tri- ;ri. rgmwr•rnn? SCIU: Check Nrn SECELI Check Issue Dates: 082912-091112 Check Nun: EP00004062 PE ID PE Nane Invoice Nunes Aescriptim =Z, wy 082012 Inv Date Due Date Div St Aooa= Anctmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 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 V01559 MR,11E, WEN 082012 =CAL S�MU 08/20/12 09/01/12 1 PD 1090000000-6133 631.44 Che Nm: EP00004063 Totals: PD 1090000000-6133 794.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.44 Paid: 631.44 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.44 Tbtal: 631.44 V03317 MI;RU, MWJE[, 082012 MEDICAL -SEPIEMER2012 08/20/12 09/01/12 1 PD 1090000000-6133 281.99 Check Nun: EP00004064 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: 281.99 Paid: 281.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.99 Total: 281.99 V00795 IK •t BD2N C 082012 • - x•000040. • •• • r • •• •l. • •• • V08241 =Z, wy 082012 • e EP000 . 1.. r . 0.00 Dity: 0.00 Disc: • •• • �• 0.00 thud: • •• •�. 0.00 Duty: 0.00 Disc: • •• • MEDICAL SEPIEDEER2012 08/20/12 09/01/12 1 PD 1090000000-6133 320.43 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 KDICAL SEPIIIM3EI12012 08/20/12 09/01/12 1 PD 1090000000-6133 225.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlomaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.88 Paid: 225.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.88 Tbtal: 225.88 NFDICAL, SFar�R2012 08/20/12 09/01/12 1 PD 1090000000-6133 794.39 Citv of Azusa HP 9000 09/11/12 A / P TRANSACTIONS , SEP 11, 2012, 3:19 lrm ---req:FUN-------leq: C3, JLr--loc: BI -TEM --- icb: 908839 fk2238 --- o m: X1520 <1 .52> =: Check Nun Sa= Check Issue Dates: 082912-091112 Check Nun: EP00004067 PE ID PE blare Invoice NuTber Description Inv Date Due Date Div St Acca l- • - 0.00••'•. 0000 . • •• • • •1 • 111006 •1 = 0820-321 Check ••00004060 • . 0.00 C • •0• . • •• • FO=EN, 082012 Check Nan: EP00004069 'Ibtals: • •• • • •• • • • • • r . V04771 REMqIES, G= 082012 • - 9P000 ' • • • •• • • •• • • • • • . • • : RIVEPA, • r'M 082012 • e 7P000040 • • •• • • •• • • •• • jr M. M. r i• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 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 IKDICAL SEPMG R 012 08/20/12 09/01/12 1 PD 1090000000-6133 320.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UWd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 FPaaiid: 320.43 0.00 Aaty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 KDICP.L SFPTFMRFR2012 08/20/12 09/01/12 1 PD 1090000000-6133 320.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 0.00 Atty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 MDICAL SEPI24IM012 08/20/12 09/01/12 1 PD 1090000000-6133 524.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 524.92 Paid: 524.92 0.00 Arty: 0.00 Disc: 0.00 Dist: 524.92 Total: 524.92 HDICAL X2012 08/20/12 09/01/12 1 PD 1090000000-6133 221.81 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 'Total: 221.81 City of Aausa HP 9000 09/11/12 A/ P TRANSACTIONS IL1 SEP 11, 2012, 3:19 FM---xeq: RUBY -------leg: GL JL --- loc: BI-= --- jcb: 908839 #J2238 --- P9n: CH520 <1.52> =: Check Nun SECCT Check Issue Dates: 082912-091112 Check Nun: EP00004071 PE ID PE Narre Invoice Nmber Descipticn V03280 RLDISEL, EAVID 082012 IvEDICAL SF' M012 Check Nun: EP00004072 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ch : 0.00 00 Amy. 0.00 Disc: Duty: 0.00 Disc: V04597 RgN, U• M J. 082012 Check Nun: EP00004073 Totals: Max: 00 • Tax: 00 • Tax: 00 • V04597 •ir aFJQLJ 082012 • e 9P0000 1 • . Max: 0 00 • Tax: 00 • Tax: 00 • V04597 SAiWVAL, SISVE 082012 Check Nun: EP00004075 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Cling: V02106 =, SANM L 082012 • ec EP00004076 • 00 • �0 • i�� v 7�•ia .ave . Inv Date Aie Date Div St Aoaxmt 08/20/12 09/01/12 1 PD 1090000000-6133 0.00 Dist 0.00 Dist 0.00 Dist 08/20/12 09/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N®ICAL, SEPIIEVEER2012 08/20/12 09/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M)ICA1L SEPIEM3 O12 08/20/12 09/01/12 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PgDICAL, SEPIEMNM012 08/20/12 09/01/12 1 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 Arty: 0.00 Disc: 0.00 Dist: u• • �:.I[ 71Y � • 766.50 0.00 . : 0.00 766.50 Paid: 766.50 766.50 Total: 766.50 FD 1090000000-6133 1,051.70 0.00ad: 0.00 1,051.70 Faid: 1,051.70 11051.70 Total: 1,051.70 PD 1090000000-6133 794.39 0.00 UMd: 0.00 794.39 Paid: 794.39 794.39 Tbtal: 794.39 PD 1090000000-6133 353.63 0.00 Upaid: 0.00 353.63 Paid: 353.63 353.63 Total: 353.63 PD 1090000000-6133 1,051.70 0.00 id: 0.00 1,051.70 Paid: 1,051.70 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS , SEP 11, 2012, 3:19 FM --- req: -------leq: GL JL,--loc: BI -TECH --- icb: 908839 #kU238--- rr_m: OH520 <1 -c;2> SCET : Check Nun SE= (heck Issue Dates: 082912-091112 check Num: EP00004076 FE ID FE Nsrre Invoice Nzder D:scripticn Inv Date Due Date Div St Po== • • •i= " Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: V01383 SPAHR SR., = 082012 MEDICAL, SEPIEM�012 08/20/12 09/01/12 1 PD 1090000000-6133 Check Nun: EP00004077 Totals: 537.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnx3i Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 939.70 PPaaii a: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 939.70 Tbtal: V03476 S2AEO, JUN 082012 • 0 7P000 ' 1 • . Tax: •••• . Tax: • •• • Tlx: • •• • •:mr r• •a 082012 • = EP00004079Totals: • •• • • 0 • • •• • V01375 WALTERS, MTX 082012 Check Nim: EP00004080 Totals: Tax: 0.00 Tax: 0.00 �: Tlx: 0.00 Chrg: V02138 WEEFEEE,•r 082012 Check N-xn: EP00004081 Totals: Fn'ount 1,051.70 939.70 0.00 939.70 939.70 MEDICAL SEPIIIM3ER2012 08/20/12 09/01/12 1 PD 1090000000-6133 537.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhva�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Paid: 537.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 MEDICAL SEPIEM3EM012 08/20/12 09/01/12 1 FD 1090000000-6133 320.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 320.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 MEDICAL X2012 08/20/12 09/01/12 1 FD 1090000000-6133 794.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih��d: 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 AI3V= SEPIEMBER2012 08/20/12 09/01/12 1 PD 4190000000-6133 737.13 Ci of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS ppage 91 SEP 11, 2012, 3:19 PM ---req: -------leg: CL JL,---loc: BI-TFSIi--- Jcab: 908839 #fJ2238--- p9m: 0-1520 <1.52> rpt id: CHREIT02 SDR1: Check Nun SELECT Check Issue Rtes: 082912-091112 Check Nun: EP00004081 PE ID PE Ince Invoice Nurber De=ptirn Inv Date Due Date Div St AcoaK t ATount Tax: 0.00 Chas: 0.00 Duty: 0.06 Disc: 0.00 Dist:- 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.13 d: 737.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.13 Total: 737.13 V01148 4d2IGU, HARRY 082012 NODICAL SEPIEM2MO12 08/20/12 09/01/12 1 PD 1090000000-6133 353.63 Check Nun: EP00004082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih mid: 0.00 Tax: 0.00 �: 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 V00156 CLINLCAL IAB SS 922804 INV4922804 - 08/09/12 WIR 08/09/12 09/10/12 1 PD 3240722701-6493 1,964.00 Check Nun: EP00004083 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,964.00 d: 1,964.00 TRK: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,964.00 Total: 1,964.00 V00997 LINDA, CITY OF 080812 UPIL LEER TAX J=012 08/08/12 08/30/12 1 PD 3200000000-2786 7,192.59 Check Nm: EP00004084 Totals: Tic: 0.00 Chrg: 0.06 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 7,192.59 Paid: 7,192.59 Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,192.59 Total: 71192.59 V01545 ALFA 2615/1201018 PY18/12 09/06/12 09/06/12 1 FD 0300000000-3020 36.90 V01545 ACFA 2615/1201018 PY18/12 09/06/12 09/06/12 1 FD 1000000000-3020 493.02 V01545 ACEA 2615/1201018 PY18/12 09/06/12 09/06/12 1 PD 1200000000-3020 16.20 V01545 ALFA 2615/1201018 FY18/12 09/06/12 09/06/12 1 PD 1500000000-3020 43.20 V01545 ACES 2615/1201018 PY18/12 09/06/12 09/06/12 1 PD 1700000000-3020 19.80 V01545 ACES 2615/1201018 FY18/12 09/06/12 09/06/12 1 PD 2100000000-3020 16.38 V01545 ALFA 2615/1201018 PY18/12 09/06/12 09/06/12 1 PD 3100000000-3020 9.00 VV001545 A� 2615%1201018 PPn8%12 09%06%12 09%06%12 1 PPD 3300000000-3020 36.00 City of Azusa HP 9000 09/11/12 A/ P TRANSACTIONS 92 SEP 11, 2012, 3:19 EM ---req: -------leg: Cd, JL --- loc: BI-= --- jcb: 908839 W2238 --- p9m: CE520 <1.52> rpt id: CH=02 Check Nun SE= Check Issue Dates: 082912-091112 Check Nim: EP00004085 PE ID PE Name Irnvoio=_ Nudu?r L)escmpticn Inv Date Due Date Div St Accamt. Ancuit V01545 ALFA 2615/1201018 PY18/12 09/06/12 09/06/12 1 FD 3400000000-3020 27.90 V01545 ACFA 2615/1201018 PY18/12 09/06/12 09/06/12 1 PD 3900000000-3020 9.00 V01545 ACIA 2615/1201018 PY18/12 09/06/12 09/06/12 1 PD 4800000000-3020 84.60 Check N.m: EP00004085 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 828.00 Paid: 828.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 828.00 'Total: 828.00 V01305 � CITY EI�PL CEI EN 2610%12 1018 PY18%12 09/06%12 09/06/ %06%12 1 PSD 0300000000-3035 1000000000-3035 41,139.078 V01305 AZCrA CTIY ENPL 2610/1201018PY18/12 09/06/12 09/06/12 1 FD 1200000000-3035 1,846.87 V01305 AZMA MY E� 2610/1201018 PY18/12 09/06/12 09/06/12 1 FD 1500000000-3035 606.71 V0305 A EA CTIY E1PL 2610/1201018 PY18/12 09/06/12 09/06/12 1 FD 1700000000-3035 264.29 V0305 AZ[15A CITY E� L 2610/1201018 PY18/12 09/06/12 09/06/12 1 PD 1800000000-3035 175.00 V01305 AZLFA CITY 12 1 PD 2100000000 42.80 V01305 AZLFA CITY E � 2610%1201018 PY1-3035 12 8/16 0' 01832 09%06%12 0912 %06%12 1 PD 2400000000-3035 160.00 V01305 AZMA CM E 3L, 2610/1201018 PY18/12 09/06/12 09/06/12 1 PD 3100000000-3035 3,694.04 V0305 AGFA CITY EMPL 2610/1201018 PY18/12 09/06/12 09/06/12 1 FD 3200000000-3035 8,654.69 V01305 AZ14A CITY EMPL 2610/1201018 PY18/12 09/06/12 09/06/12 1 FD 3300000000-3035 3,938.18 V01305 AZJSA CITY EMPL 2610/1201018 PY18/12 09/06/12 09/06/12 1 PD 3400000000-3035 831.59 V01305 AZLFA CTIY EPL 2610/1201018 PY18/12 09/06/12 09/06/12 1 PD 3700000000-3035 43.84 V01305 AZLFA V01305 AZLFA Q EW 2610%1201018 PY181201018 %132 09%06%12 0912 09%06%12 1 FD 4200000000-3035 11.47 12 1 PD 4800000000-3035 3,121.00 Check Nun: E P00004086 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� rd: 0.00 Tax: 0.00 �: 0.00 Luty: 0.00 Disc: 0.00 Dist: 64,838.26 Paid: 64,838.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,838.26 Total: 64,838.26 VV04924 INFUMD DU 61127 1127, 8%16%132: BRILL 08%162122 09%16%12 1 PD 3140711903-6518 6,952.81 V04924 INFCZSE MIC 61127 1127, 8/16/12: BILL 08/16/12 09/16/12 1 FD 3140711903-6493 2,655.29 Check Nun: EP00004087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azutsa EP 9000 09/11/12 A/ P TRANSACTIONS p age SEP 11, 2012, 3:19 HK ---req: -------leg: GL JL --- loc: BI-= --- icb: 908839 #J2238 --- uun: CH520 <1.52> Tnt id: C mPtrrro =; Check Ntm MLECTT Check Issue Lytes: 082912-091112 Check Num: EP00004087 FE ID PE Nstte Invoice Nunes Description Im Bate aie late Div St Acoazit Anr mt TIc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,217.12 Paid: 10,217.12 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,217.12 Total: 10,217.12 V10800 PARKER, ASHLEY 2552/1201018 G%MAM08478 09/06/12 09/06/12 1 PD 1000000000-3099 438.45 Check Nun: EP00004088 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V01626 BREER, M 082212 RH:1M CMT ARS 08/27/12 09/15/12 1 FD 1020310000-6220 33.86 V01626 BRA, CUTE 1581 RELNB ]NP 08/17/12 09/15/12 1 PD 1020310000-6563 5.43 V01626 B;SM, COLE 2577 REINB/Cf 10INT 08/16/12 09/15/12 1 PD 1020310000-6563 21.85 V01626 RUI R, COLE 68 REINB/CHD INP 08/17/12 09/15/12 1 PID 1020310000-6563 90.81 Check Un: EP00004089 Tbtals: Trac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.95 Paid: 151.95 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.95 Tbtal: 151.95 VD1646 HM MEN & CLN 00182251N JULY-SEPT2012 PRDP TAX SV 08/03/12 08/03/12 1 PD 8710110000-6493 2,700.00 Check Nun: SA00000101 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 V00388 VERDIN 6268150706081612 626-8150706 READER BCAM 08/16/12 08/16/12 1 PD 8710125290-6915 289.86 Check Num: SA00000102 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uraa : 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.86 Paid: 289.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.86 Tbtal: 289.86 City of Azusa HP 9000 09/11/12 A / P TRANSACTIONS Pae 94 SEP 11, 2012, 3:19 FSI---rea: -------lea: 4� 7I�--� Y RT-7Tm --- �t - 9nRAZ9 3E1797A---r - ry-mx) -i a,)- Tr ;A- ( no 93FZI': Check Ntm SEMCT Check Issue Dates: 082912-091112 Check Nun: SA00000102 PE ID FE Nm*e Invoice Nxrber Des=ption Inv Date Due Date Div St Pmxmt Pmxmt ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "F�d: 0.00 Tax: 3,924.38 Chrg: 3,927.41 Arty: 0.00 Disc: 0.00 Dist: 678,891.68 Paid: 686,743.47 Tax: 3,924.38 Chrg: 3,927.41 Aity: 0.00 Disc: 0.00 Dist: 678,891.68 Total: 686,743.47