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Home My WebLink AboutResolution No. 12-C74WARRANT REGISTER WARRANTS DATED 9/12/12 THRU 9/25/12 FISCAL YEAR 2011-2012 FISCAL YEAR 2012-2013 RESOLUTION NO. 12-C74 COUNCIL MEETING OF 1.0/01/12 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 380.80 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 184,994.09 12 Gas Tax 18,793.99 15 Transportation/Proposition A Fund 1,152.48 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 380.41 18 Dwelling Tax Fund (Quimby Act) 243.81 21 Senior Nutrition Fund 10,071.16 22 CIP/CDBG 0.00 24 Public Benefit Program 37,455.20 26 Supplemental Law Enforcement Fund 3,417.12 27 Air Quality Improvement Fund 2.16 28 State Grants & Seizures 171,975.53 29 Fire Safety Fund 334,691.20 30 COPS 0.00 31 Consumer Services Fund 33,467.39 32 Water Fund 1,198,014.24 33 Light Fund 222,921.73 34 Sewer Fund 4,849.88 36 Refuse Contract 226,347.50 37 Monrovia Nursery 1,304.75 39 AB 939 Fee 117.60 41 Employee Benefit 0.00 42 Self Insurance Fund 170.29 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 24,593.92 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 5,533.04 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,480,878.29 * 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 I" day of October, 2012. ,'4/� zu OSEPH R. ROCHA, MAYOR I hereby certify that the foregoing Resolution No. 12-C74 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the I" day of October, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZX,'CITY • o' WARRANTS# WARRANTS# WARRANTS# W IR.ES# NONE NONE 160985 —161276 VENDOR EFT# 004090— 004098 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS ppaqe SEP 26, 2012, 10:22 AM --- req: -------leg: CL JL -10c: BI-= --- iCb: 911423 #JM20--- p9n: CH520 <1.52> rT0 pt id: CH;E 2 9�ZI: Check Nun SE[FX:T Check Issue Dates: 091212-092512 Check Nun: AP00160985 PE ID PE Nane Irn1010e Nunber Descriptiai Inv Late Ale Date Div St Amamt Anr mt V11251 ACRYA'IFLCCMII 3862 INV #3862/LLIFE CYCiE PAIN 08/20/12 09/20/12 1 PD 1055664000-6563 176.72 ChEKk Nun: AP00160985 Totals: Tax: 14.22 C c Tax: 14.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 176.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Total: 176.72 V13989 APT= II\UUbIR 84901008 U EM U12S2AIR - ERCIRIC 08/23/12 09/23/12 1 Check Nun: AP00160986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)x: 25.14 Chrg: 31.19 Duty: 0.00 Disc: 0.00 Dist: Tic: 25.14 Chrg: 31.19 Arty: 0.00 Disc: 0.00 Dist: PD 3240722748-6563 343.70 VV111518 A LNIFCW 5885660639 Dg17 v#588566063917/08D 0/12 08%20%12 09/20/12 9% 0%12 1 PSD V11518 ARAMTK LNIFUM 5885660640 INV.#588-5660640 8/0/12 08/20/12 09/20/12 1 PD V11518 ARD14WK LNIFUN 5885660641 INV.#588-5660641 8/26/12 08/20/12 09/20/12 1 FD W1518 ARPNARK tNIFM4 5885660642 INV#588-5660642: F= SE 08/20/12 09/20/12 1 PD V11518 ARAMTK LNIFORN 5885660643 INV 588-5660643: 08/20/12 09/20/12 1 FD V11518 ARNVARK LNIFCR4 5885660644 INV#5885660644 - 08 ]2 08/20/12 09/20/12 1 FD V11518 ARAMW U41FUN 5885660645 INV. #588-5660645 8 20/1 08/20/12 09/20/12 1 FD V11518 ARPAFIRK LNIF�I 5885660647 INV #588-5660647 M 08/20/12 09/20/12 1 PD V11518 ARPM4RK LPIIFU N 5885660648 88-5660648/.W. U\ -TIF 08/20/12 09/20/12 1 PD V11518 AR*PI;K LNIFCFM 5885660648 �88-5660648/P.W. LNIF 08/20/12 09/20/12 1 FD V11518 ARAITRK LNIFaN 5885660648 88-5660648/P.W. L IIF 08/20/12 09/20/12 1 FD V11518 ARAM4RK LNIFCR4 5885660648 88-5660648/P.W. LNIF 08/20/12 09/20/12 1 PD V11518 ARPMSRFCLNIFCXd4 5885660650 TNV 88-566065101,,/W.W. WZ 08/20/12 09/20/12 1 PD VV111518 PRAM%R UHFFU N 5885660652 IIIIN#58885660652/SR.CIR. M 08/20/12 09/20%12 1 ED Check Nun: AP00160987 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 287.37 d: 343.70 287.37 Total: 343.70 46.40 103.50 65.88 9.10 77.52 66.50 59.36 286.43 1.50 2.25 60.71 15.12 26.37 1.70 6.00 15.00 0.00 0.00 843.34 d: 843.34 843.34 Total: 843.34 City of Azusa HP 9000 09/26/12 TAW, SEP 26, 2012, 10:22 PM ---req: - sum Check Nun SELECT Che.k Issue Dates: 091212-092512 Check Nim: AP00160987 PE ID PE Narre Invoice Urber A/P TRANSACTIONS Cffge2 leg: C3, JLr--loc: BI -TECH --- jcb: 911423 #J2820 --- P9n: X20 <1.52> rpt id: 02 Des=ption Inv Date Due Date Div St Accamt V01502 AT&T ND3IIlITY 870071280X090112 INA 870071280X09012012 09/01/12 09/20/12 1 FD 4849940000-6915 Check Nun: AP00160988 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��,r d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.46 Paid: Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Total: V01502 AT&T KB= 993285186X090112 INV# 993285186X09012012 09/01/12 09/20/12 1 Check Nim: AP00160989 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 3499818109 SCH D/DISPATCH - JUC12 IN 08/23/12 09/20/12 1 Check Nun: AP00160990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 SERVICES 090412 18.28 PARRM SV09/04/12 090412 12 1 V00270 A�7�S SERVICES 090412 5696.18304@14.50 B 09%15 %12 1 Check Nun: AP00160991 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 362541-IIN V00046 PLU43RG 0362541IN N - 08%23%12 012 8/23/182 09/23/12 1 Check Nun: AP00160992 Totals: IS1=W,Moz,f•I01111M 5161 0.00 Tj)a 737.43 Paid: 737.43 Total: PD 3340785560-6493 PD 3640750000-6455 PD 3640750000-6455 399.46 0.00 399.46 399.46 737.43 0.00 737.43 737.43 148.00 0.00 148.00 148.00 143,752.84 82,594.66 0.00 I .d: 0.00 226,347.50 Paid: 226,347.50 226,347.50 Tbtal: 226,347.50 FD 3240723763-6560 PD 3240723763-6560 24.60 33.07 City of Azusa HP 9000 09/26/12 VED, SEP 26, 2012, 10:22 PM ---req: SC Rr: Check Ntm SEflx'T Check Issue Tates: 091212-092512 Check Nim: AP00160992 leg: A CM JL,-- oc BI-'IFXSi---job: 911423 W2820--- rpt 3 3 pan: CH520 <1.52> t id: CNSACTIONS �S02 PE ID PE Name Lwoioe nHber Des=pticn P552374 Inv Date We Date Div St Pc camt P552374 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: Tax: 4.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.03 Paid: Tlx: 4.64 Chrg: 0.00 Duty: 022.00]],2Disc: 0.00 Dist: 53.03 Total: 804321 PANM /201/12 09/20/12 88/21/12 9% 1 1025420000-6563 V01223 EENLD 014DTNY II\V.#80432104257 EBQ 080/12 PSD 1025420000-6563 Check Nim: AP00160993 'Totals: Tax: �: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 18.50 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.56 Paid: Tax: 18.50 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 356.56 Total: V14367 aRMIKL, 'TERES 080312 RE&RICERATC R REB'iTE 08/03/12 09/20/12 1 PD 2440739082-6625/RREF Check Nun: AP00160994 'Totals: Tax: 0.00 Clug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: Ttix: 0.00 clrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 100.00 Total: V02537 C DW C?JvMZ'ENT P552374 VD2537 CDW GglERZENP P552374 V02537 COW GgvlRlv= P588613 V02537 COW C39MUZEW P746937 V02537 CLW ODJERq= P754401 Check Nun: AP00160995 Totals: Tax: 117.40 Tax: 117.40: 0.00 Duty: 46.61 Atty: 46.61 Duty: P552374 P552374 P588613 P746937 P754401 08/20/12 12 1 08%20%12 09%20%12 1 08/21/12 09/20/12 1 12 1 08/23/%23% 12 09 12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 4849942000-6563 PD 4849930000-6530 FD 4849930000-6563 PD 1045810000-6527 PD 4849930000-6569 Amxutt 0.00 57.67 57.67 229.95 145.11 0.00 375.06 375.06 100.00 0.00 100.00 100.00 146.45 37.64 65.78 627.94 627.94 0.00Urrzid: 0.00 1,341.74 Paid: 1,505.75 1,341.74 Total: 1,505.75 V0031 CH*ZIM C 44VI 0227619082212 DEL SW/1540N VIIIIXMST 08/22/12 09/15/12 1 PD 1008000000-6298 61.99 Check Nun: AP00160996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 WED, SEP 26, 2012, 10:22 AM 09/26/12 A/ P TRANSACTIONS ---req: EdM-------leg: GL JL,--loc: BI -Mai ---job: 911423 ##J2820 --- pgn: CIE20 <1.52> rpt id: 4 Ch IO2 S : Check Nun Tax: 0.00 a -: 0.00 Duty: SE= Cock Issue Dates: 091212-092512 0.00 Dist:Tax: Check Nim: AP00160996 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nam Invoice N mer Description Dry Date Dae Date Div St Ac=z t Piro mt. Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 Total: 61.99 61.99 V0031 Cfg1FLIII2 CaMVI 0322246082712 AU,,1bT 27,2012: INIMSEF 08/27/12 09/20/12 1 PD 2820310041-6493 502.14 Check Nun: AP00160997 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a -: 0.00 Duty: 0.00 Disc: 0.00 Dist:Tax: 0.00 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0031 09= CU*M 0016251082212 ALCM 8245 10 023 0016251 08/22/12 09/15/12 1 Check Nun: AP00160998 Totals: T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Clxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02454 Clac1S= B:7 -UP 91720 ESTM91720 - 08/23/12 WIR 08/23/12 09/23/12 1 Check Nun: AP00160999 Totals: 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.5 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.51 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: #### 50880 8/23/12 VV12521 CCSMIERCIAL P¢ 50937 INV.##50937 08/23/12 0912 %23%12 1 Check Nun: AP00161000 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�Dc: 142.50 CYlrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 142.50 Cl7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2aid: 0.00 502.14 d: 502.14 502.14 'Total: 502.14 PD 4849940000-6915 129.99 0.000.00 129.99 d: 129.99 129.99 Total: 129.99 PD 3240721903-6825 130.68 0.00 d: 0.00 120.17 d: 130.68 120.17 Total: 130.68 PD 1025410000-6493 1,084.35 PD 1025410000-6493 686.65 0.00 Cyd: 0.00 1,628.50 Paid: 1,771.00 1,628.50 Tbtal: 1,771.00 V03739 OJA4V Y ACITO 090112 SeptaTber 2012 services 09/01/12 09/15/12 1 FD 1050921000-6736 572.50 City of Azusa BP 9000 09/26//12 A/ P TRANSACTIONS 5 SEP 26, 2012, 10:22 PM ---Yea: RUE -------leer: Cis.7f. 1- - RT-7m-u---irh. 011A9] 46 Don_ SM': Check Nrsn Sa= Check Issue Dates: 091212-092512 Check Nun: AP00161001 PE ID PE Nacre Invoice nxrber Des=ptia7 Inv Date Due Date Div St Aoxmt Amount Check Nun: AP00161001 'Totals: Tax: 0.00 Cling: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 0.00 LLity: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V09233 deLCi, tT1f= 1210664 3X5 H:PJ CNPAL RWER FM 08/23/12 09/23/12 1 Check Nun: AP00161002 Totals: PD 1025410000-6625 326.25 Trac: Chrg: 26.25 : 0.00 0 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 300.00 Upaid: Paid: 0.00 Tax: 26.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 326.25 326.25 V12224 DIRECT TV 18532389656 INV. #18532389656, 8/24/1 08/24/12 09/15/12 1 PD 3340735930-6563 94.49 Check Nun: AP00161003 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 94.49 Paid: 94.49 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.49 Total: 94.49 V04080 E02,JZW ARID CE 72651 INV 72651: A-15, REPAIR L 08/23/12 09/23/12 1 FD 1020310000-6825 30.00 Check Nim: AP00161004 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsraid: 0.00 T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V11897 EVISICNKW IN INVLE11248 Public Amoss Cbpy MHchin 08/21/12 09/21/12 1 PD 2830511051-6536 150.18 Check Nun: AP00161005 Totals: Tlx: 0. 00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.18 Paid: 150.18 Tlx: 0.00 Chrg: 0.00 DL y: 0.00 Disc: 0.00 Dist: 150.18 Total: 150.18 City of Azusa HP 9000 09/26/12 WM, SEP 26, 2012, 10:22 PM ---rte: - =: Check Num SE[= Check Issue Dates: 091212-092512 Check Nun: AP00161005 A/P TRANSACTIONS �6 leg: CL JL --- lcc: BI-TII 4 ---jab: 911423 #J2820 --- p9m: CH520 <1.52> rpt id: 02 PE ID PE Narre Invoice Nurber Descripticn Inv hate aie Date Div St Account V07151 G4S SFaM = 6303877 INV 6303877: = QAC 08/19/12 09/20/12 1 PD 1020333000-6493 Check Nun: AP00161006 Totals: 49272516 V07086 GgvUaI=CN I 49276262 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.88 Paid: 'Total: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,138.88 V07086 C1'JvUa4, ICV I 49272516 V07086 TITIN I 49272516 V07086 GJvM1=CN I 49272516 V07086 GgvUaI=CN I 49276262 Check Nim: AP00161007 'Totals: PD 4849941000-6570 00urg: 0.00 Disc: Tax: 27.30 Ch. Upaid: Tic: 27.30 0.00 Dist: V03432 Ha E EElY7P QUID 2017106 Check Num: AP00161008 Totals: TbX: 0.00 Chrg: Tax: 3.72 Chrg: Tax: 3.72 erg: TPANS.#50599 9/4/12 09/04/12 09/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03903 10113789 J944 M* 07/19/12 09/15/12 1 PD 4849941000-6570 M 4849941000-6570 Check Nun: in 11799655 K380 07/.19%12 09%15%12 1 Tax: 0.00 ging: 0.00 Duty: 0.00 Disc: 179873 MWM AM791 07/20/12 09/15/12 1 PD 4849941000-6570 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.08 Paid: 0.00 Atty: 0.00 Disc: 0.00 Dist: 312.08 Total: TPANS.#50599 9/4/12 09/04/12 09/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03903 H VP, SIEMW 082212 MEUB/COLT AR41M 08/29/12 09/20/12 1 Check Nun: AP00161009 Totals: Tax: 0.00 ging: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 INLAND DE= S 120800150101 INV#120800150101, 8/20/12 08/20/12 09/20/12 1 PD 1025420000-6805 0.00 7,138.88 7,138.88 160.75 86.76 75.69 16.18 0.00 339.38 339.38 46.29 0.00 d: 0.00 42.57 Paid: 46.29 42.57 Total: 46.29 PD 1020310000-6220 50.57 0.00 Luklmid: 0.00 50.57 d: 50.57 50.57 Total: 50.57 FD 3140711903-6493 687.70 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS SEP 26, 2012, 10:22 AM RLIBY-------leg: Page 7 ---req: GL JL,--loc: BI -TEM --- jcb: 911423 #J2820---pgn: CE520 <1.52> rpt id: CO2 SORI: Check Nun SECFX'P Check Issue Dates: 091212-092512 Check Nim: AP00161010 PE ID PE Nacre Invoioe Nxrber Dacriptic n Imr Date We Date Div St Pccumt Amount Check Nun: AP00161010 Totals: Arty. 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.70 Paid: 687.70 Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.70 Total: 687.70 V13950 in\13 YPE 16220PM 9P9:RP fl= PROGRAM 08/01/12 09/10/12 1 PD 3240721791-6230 800.00 Check Nun: AP00161011 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V04729 INI RS= BATT 50111727 INV#50111727 - 08/22/12 W 08/22/12 09/23/12 1 PD 3240722711-6563 386.67 Check Nun: AP00161012 Totals: Tax: 0.00 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 40.77 Chrg: 0.00 Arty: 0.00 Disc: 120.00 Dist: 465.90 Paid: 386.67 Tax: 40.77 Chrg: 0.00 LLtty: 0.00 Disc: 120.00 Dist; 465.90 Total: 386.67 V00343 J & J'S SR"GZIS 19374 Sl'XSFR SF%iZIS (SLAM NB5 08/20/12 09/20/12 1 PD 1025410000-6625 587.79 �(M31 12 1 PO 1025410000-6625 332.23 V00343 J & J'S Sf�S 19374 SOC= 18 PRIN 08/20/12 09/20/12 1 PD 1025410000-6625 1,073.36 Check Nun: AP00161013 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Iid: 0.00 160.38 0.00 Laity: 0.00 Disc: 0.00 Dist: 1,833.00 Pdid: 1,993.38 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,833.00 Total: 1,993.38 V13714 KB HYES 082212 SOLAR PARINRS-IIP PROGRAM 08/22/12 09/20/12 1 PD 3340775570-6625 4,950.00 V13714 KB HIVES 082212 SOLAR PAREN RHIP PSI 08/22/12 09/20/12 1 PD 3340775570-6625 3,712.50 082212 � PROGRAM � 12 1 %22%12 PD 187.50 V13714 iB 082212 PAP 080912 %2%12 1 3340775570-6625 340775570-6625 PO 4,950.00 V13714 KB HOv]ES 082212 SOLAR PAREZZSUP PFCGZAM 08/22/12 09/20/12 1 PD 3340775570-6625 4,950.00 City of Azusa HP 9000 09/26112 MU, SEP 26, 2012, 10:22 PM ---req: -- =: Click Nun SECFIT Cl -)Ek Issue Dates: 091212-092512 check Nun: AP00161014 PE ID PE Nave Invoice Nurber Check Nun: AP00161014 Totals: leg: A /Cd, JL---locc: BI TF>;Ii--I'ob: 911423 W2820--- rpt ONS Page 8 J pgn: CFI520 <1.52> id: C&IO2 D--s=pticn Inv Date Due Date Div St Acca.mt Max: 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: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V07461 HIM TRPZE=IN 04 INV 04: TRANSCRIPITCN (2) 08/23/12 09/23/12 1 Check Nun: AP00161015 Totals: LGE'S 5108/30/122 Tax: 0.00 cyxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 MUCA M2MM 221896073 V01324 MUCA M2MM 221896073 V01324 IUZCA MDMIA 221896073 Check Nun: AP00161016 Totals: LCWE'S 02847 Tax: 0.00: Tlx: 0.00 chrg: V11997 LAIEWE WN= 4043917 Check Nun: AP00161017 Totals: Tax: 0.00 Chrg: Max: 3.48 Chrg: Tax: 3.48 Rh g: 221896073 invoice dated 8 08/07/12 09/10/12 1 221896073 invoice dated 8 08/07/12 09/10/12 1 221896073 invoice dated 8 08/07/12 09/10/12 1 0.00 24,750.00 24,750.00 mrd: 0.00 Paid: 24,750.00 Tbtal: 24,750.00 FD 1020310000-6493 11.00 0.00U� d: 0.00 11.00 Paid: 11.00 11.00 Total: 11.00 FD 1035643000-6539 PD 1035620000-6539 PD 1035611000-6539 nm 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlD id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.73 Paid: 26.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.73 Total: 26.73 INV. #4043917 8/22/12 SR. 08/22/12 09/22/12 1 PD 1025420000-6805 C IMI 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�rd: 0.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 39.79 Paid: 43.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.79 Total: 43.27 V08659 LCVEIS 01589 TRANS.#89971050 9 6/12 ZP 09/06/12 09/20/12 1 PD 1025420000-6805 4.57 V08659 LCWE'S 02847 TRPM.#2337736 8/ 0/12 ZP 08/30/12 09/20/12 1 PD 1025420000-6805 7.37 V08659 LC4E'S 03610 TRAMS. #3779713 9/�/12 BA 09/04/12 09/20/12 1 PD 1025420000-6560 7.65 V08659 LGE'S 5108/30/122 V08659 MWE'S 18919 18919 WIR 08/30/12 09/20%12 1 PD 32407230761-6563 18.50 City of Azusa HP 9000 09/26 12 A/ P TRANSACTIONS NW, SEP 26, 2012, 10:22 PM ---req:-------1e3: Rqe g JL --loc: BI-Tei---jcb: 911423 W2820---pgn: CH520 <1.52> rpt id: CH'IT02 S]= Check Issue Dates: 091212-092512 Check Nun: AP00161018 PE ID PE Mane hwoioe Mrd2er De=ptian 0.00 Lw Date Due Date Div St Pcmmt pelt Clock Nun: AP00161018 Totals: 457.33 Tbtal: 457.33 -- 2820310041-7140 0310041-7140 3 959.77 23,144.00 09%20%12 1 PPDD T�x: Tax: 0.00 Chrg: 3.73 Chrg: 0.00 Duty: 0.00 Dzty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpd: 42.59 Paid: 0.00 Tax: 3.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.59 Tbtal: 46.32 46.32 V00628 WSM TURF & I 369358 INV.#369358 8/21/12 NPK I 08/21/12 09/20/12 1 FD 1025420000-6805 457.33 Check Nun: AP00161019 Totals: Tax: 0. 00 �: Tic: 0.00 Chug: V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 S WII 41170499 SOIIJII 41170499 S)IIJII 41170499 90II7IT 41170499 9OIFIIi 41170499 SCWII 41170499 SCLUII 41170499 S)LI7II 41170499 SO[IIIi 41170499 SC= 41170499 SOILTIT 41170499 SOIITIT 41170499 SC= 41170499 S3LUII 41170499 SOLUM 41170499 9JUJiT 41170499 S7LFJII 41170499 SOLUM 41170499 SiLUIi 41170499 S) M 41170499 Sxrrrr 41170499 S WII 41170499 S)IUIT 41170499 SOLUM 41170499 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: oilmffl O Is .•. ,• �W,�NDpg • 0.00 Dist: 0.00 LhjDaid: 0.00 0.00 Dist: 457.33 Paid: 457.33 0.00 Dist: 457.33 Tbtal: 457.33 09/20/12 1 2820310041-7140 0310041-7140 3 959.77 23,144.00 09%20%12 1 PPDD 09/20/12 1 PD 2820310041-7140 3,143.75 09/20/12 1 PD 2820310041-7140 4,906.15 09/20/12 1 PD 2820310041-7140 5,706.37 09/20/12 1 PD 2820310041-7140 1,428.98 09/20/12 1 PD 2820310041-7140 14,289.75 09/20/12 1 PD 2820310041-7140 2,381.63 09/20/12 1 FD 2820310041-7140 2,857.95 09/20/12 1 PD 2820310041-7140 714.49 09/20/12 1 PD 2820310041-7140 929.16 09/20/12 1 PD 2820310041-7140 23,768.62 09/20/12 1 FD 2820310041-7140 6,040.00 09/20/122 1 PFD 2820310041-7140 8,176.91 1 PD 0310041-7140 2820310041-7140 510.62 09%12 20%12 1 FDD 2,381.63 12 1 820310041-7140 FD 2820310041-7140 5038.61 09% 0%12 1 23,816.25 2012 1 FD 220310041-7140 4:763.25 09% 0%12 1 PD 2820310041-7140 6,859.08 09/20/12 1 PD 2820310041-7140 1,143.18 I2 1 ED 2820310041-7140 09/20/12 PD 2820310041-7140 1,135. 35 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS �10 SEP 26, 2012, 10:22 AM ---req: -------leg: Cli JL --- loc: 21-'IESIi--- jcb: 911423 #02820---=: CES20 <1.52> lot id: 02 Sa; T': Check Nun SE= Check Issue Dates: 091212-092512 Check Nun: AP00161020 PE ID PE Nam Invoice Uxrber Des=ptiaz Irnr Date Due Date Div St Acaxmt ATo mt V09902 M=LA SCUM 41170499 G114AE: II�hF� DI 08/20/12 09/20/12 1 PD 2820310041-7140 1,190.81 V09902 nMrLA SOLUPI 41170499 fm WPLN4108M: E14ZESS 08/20/12 09/20/12 1 FD 2820310041-7140 1,371.12 V09902 NVICRCLA SO= 41170499 WPLN4111AR: 110V SU 08/20/12 09/20/12 1 PD 2820310041-7140 287.10 Check Nun: AP00161020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hmaid: 0.00 Tax: 12,477.89 Chcg: 315.00 Duty: 0.00 Disc: 0.00 Dist: 151,788.16 PPaaiid: 164,581.05 Tax: 12,477.89 Clog: 315.00 Duty: 0.00 Disc: 0.00 Dist: 151,788.16 Total: 164,581.05 V00540 OFFICE = IN 621612255001 650725: TEK CD -R RE 08/21/12 09/20/12 1 PD 1020310000-6527 28.70 V00540 OFFICE D= IN 621612255001 461606: IMATICN IAM 08/21/12 09/20/12 1 PD 1020310000-6527 63.05 V00540 OFFICE DEPC7I' IN 621612255001 169424: MRCPEX SLI 08/21/12 09/20/12 1 PD 1020310000-6527 28.70 V00540 OFFICE D= IN 621612255001 965232: OFFICE DEEB 08/21/12 09/20/12 1 PD 1020310000-6530 7.19 Check Nun: AP00161021 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 T,x: 10.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.37 d: 127.64 Tlx: 10.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.37 Total: 127.64 V06361 OFFICE 9CMTICN I00368989 GV=R-ms�thly plarnier8 08/23/12 09/23/12 1 PD 1000000000-1605 618.57 V06361 OFFICE 9OLIJPICN I00368989 RUFER ElANEB-#12 1 lbs. b 08/23/12 09/23/12 1 PD 1000000000-1605 49.70 V06361 OFFICE SOITTTICN I00368989 RUFEER BANDS -#19 1 lbs bo 08/23/12 09/23/12 1 PD 1000000000-1605 23.93 V006361 OFFICE 100368989 � �rtlet /le� 08/23/1122 09/23/12 1 1000000000-1605 783.074 CN 1 PSD Check Nun: AP00161022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 UVd: Tax: 121.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.30 1,511.96 Tac: 121.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11390.30 'Total: 1,511.96 V01898 PATICNS SALES C 2350138 INV.#2350138 8/20/12 NPK 08/20/12 09/20/12 1 PD 1025420000-6805 227.46 Check Nin: AP00161023 Totals: 0 0 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:�d: 0.00 Tic: 18.3'1151x: Chrg: 0.00 DMY: 0.00 Disc: 0.00 Dist: 209.16 Paid: 227.46 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS 11 , SEP 26, 2012, 10:22 AM ---req: -------leg: M JIr--loc: BI -=---job: 911423 ffM820--- p9m: CH520 <1.52> rpt id: CIT02 SST: Check Nun SE[FI P Check Issue Dates: 091212-092512 Check Nun: AP00161023 PE ID PE Nbrre Irrvoioe Nmber Des=pticn Inv Late We Date Div St Acnamt Anu mt Tax: 18.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.16 Total: 227.46 V11201 PERFUMUTEE Aff P911232 PARIS AM 12 TO RE 08%23%12 123.54 V11201 AUP P911232 LN3� REPAIR A-6 0912 %23%12 1 PPD 1020310000-6825 355.70 Check Nun: AP00161024 Totals: Tax: 9.94 CC g: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.30 Paid: 479.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.30 Total: 479.24 V11289 PREVENITVE MBI 3817 INV43817 - 08/22/12 WT -41 08/22/12 09/22/12 1 PD 3240721903-6825 313.61 V11289 PMIENITVE MSI 3933 INV.3933, 8/20/12 - SSC 08/20/12 09/20/12 1 PD 3340735880-6825 22.50 V11289 PREUENITVE MBI 3934 INV. 3934, 8/20/12 - BSC 08/20/12 09/20/12 1 PD 3340735880-6825 30.00 V11289 P1;2-, ]ITVE MBI 3935 INV. 3935, 8/20/12 - BSC 08/20/12 09/20/12 1 PD 3340735880-6825 22.50 V11289 Pf&MNITVE MBI 3936 INV. 39368/20/12 - BSC 08/20/12 09/20/12 1 PD 3340735880-6825 22.50 V11289 PREVENITVE MBI 3966 INV#3966-09/2 NSTRAIL 08/22/12 09/22/12 1 PD 3240721903-6825 42.81 Check Nun: AP00161025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 12.09 Chrg: 206.25 Duty: 0.00 Disc: 0.00 Dist: 235.58 Paid: 453.92 Tax: 12.09 Chrg: 206.25 Arty: 0.00 Disc: 0.00 Lust: 235.58 Total: 453.92 V0027 PEDECRVA Q= 0660008458 INV.#0660008458 8/20/12 A 08/20/12 09/20/12 1 PD 1025410000-6601 5,479.33 (heck Nim: AP00161026 Totals: T��c 0.00 Chrg: 0.00 �` 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Disc: 0.00 Dist: 5,479.33 Paid: 5,479.33 Max: 0.00 Chrg: 0.00 Airy: 0.00 Disc: 0.00 Dist: 5,479.33 Total: 5,479.33 V13827 PRO= BL=I 14225 INV 14225/FY11-12 JNIRI, 07/01/12 07/01/12 1 PD 1055666000-6430 6,725.00 V13827 PROMEEN BL DI 14225 INV1114225ZF 1-12 JNIRL 07/01/12 07/01/12 1 PD 3140702935-6430 725.00 V13827 P FIIILDI 14225 INV4221-12 JNIRI, 07/01/12 07/01/12 1 FD 3340735910-6430 385.00 V�13827 FROG �I 142225 IA]V14225%FY11-12 JN�IR 07/01/12 07/01%12 1 FD 3240722747-6430 285.00 City of Azusa HP 9000 09/26 12A [_P TRANSACTIONS 12 SEP 26, 2012, 10:22 AM ---req; -------leg: JLr--loc: BI-TD;I-I--- jcb: 911423 #J1820 --- P9n: CI -520 <1.52> rpt id: �IO2 SDRi: Check Nun SELECT' Check Issue Dates: 091212-092512 Check Nun: AP00161027 PE ID PE Nane Invoice Nurber Description Inv Date Dae Date Div St Account V13827 V13827 PICY$ET13=I 14228 #14228/CH-WW CLEA 08/21/12 09/ 1/12 1 PD 1055666000-6430 PfmCREQI ERTILDI 14229 INV#►14229, 8/21 12: SPFDI 08/21/12 090/12 1 FD 3140702935-6430 Check Un: AP00161027 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V08982 RA= WATERS 173553 CUJP TICKEIS 08/23/12 09/23/12 1 Check Nun: AP00161028 Totals: Duty: _ 0 00 . 0.00 00 Tbc: 0.00 Chxg: 0.00 Duty: V13992 RFW SERVICES IN 100471 V13992 RFW SERVICES IN 100495 Check Nun: AP00161029 Tbtals: Tlx: 0. 00 Tax: 0.00 Out: V13990 SIN EILN, FBM 1155 V13990 SIN3ETCN, FHIL 1155 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist .#100/21/1II08/21/12 /120/20/11INV495 8/21/12 2 V 82/1 09/20/12 FD 1025410000-6625 0.00 Cyd: 919.60 Paid: 919.60 Total: 4f�1,,+_I•••• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iDa-id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 d: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 245.00 Total: RESER, PFD TAIa;-DJVN PI 07/02/12 09/15/12 1 PD 1020310000-12 1 PD 6563 Check Nun: AP00161030 Totals: Tax: 0.00 Chxg. 5.00 Amity. 0.00 Disc: 0.00 Dist: 0.00tk��d: 0.00 Disc: 0.00 Dist: 95.00 Paid: 0.00 Disc: 0.00 Dist: 95.00 Total: 750.00 619.70 0.00 9,664.70 9,664.70 919.60 0.00 919.60 919.60 95.00 150.00 0.00 245.00 245.00 55.00 45.00 0.00 100.00 100.00 V02307 SvFg ' & FRPL 163520 TRANS.#101 8/8/12 SLES AN 08/08/12 08/20/12 1 PD 5025543151-2719 140.18 Check Nim: AP00161031 Totals: City of Azusa EP 9000 09/26 12 MD, SEP 26, 2012, 10:22 PM ---req: - =: Check Nun SEEP Check Issue Dates: 091212-092512 Check Nim: AP00161031 A/P TRANSACTIONS Paqe13 leg: C3, JL --- 1oC: BI -=---job: 911423 W2820 --- pgn: CE520 <1.52> rpt id: CERM 2 PE ID PE N-te Invoice Nu[ber I1's=ptian Irw Date Due bite Div St Acca nt 0.00 Dist: pitcxn7t Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DLty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 140.18 Ulpaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.18 'Total: 140.18 140.18 V12067 SO CAL BEE CIMP 2651 2651, M2652, 8/21/12: BEES A 08/21/12 09/20/12 1 PD 3140711902-6493 70.00 V12067 90 CAL EEE CST2 2652 Tax: 8/21/12: EEES A 08/21/12 09/20/12 1 FD 3140711902-6493 0.00 Disc: 70.00 Check Nan: AP00161032 Totals: 0.00 DLty: 0.00 Disc: 0.00 Dist: VU957 T-M)BILE LEA IN 792941823082412 IlATE 8/24/12: CELL P12M 08/24/12 09/16/12 1 0.00 Chrg:: 0.00 Luty. 0.00 Disc: 0.00 Dist: 0.00 i�rd: 0.00 Tax: 0.00 Disc: 0.00 Dist: Azty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: 140.00 V00027 S0[T)fON CP.LSFO 2204457360083112 allIavEP A a#2-20-445-73 08/31/12 09/20/12 1 Check Nun: AP00161033 Tbtals: Tbx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00122 90JIHEFN CALM 587 INV. #587 8/20/12 SOAR 08/20/12 09/20/12 1 Check Nan: AP00161034 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: VU957 T-M)BILE LEA IN 792941823082412 IlATE 8/24/12: CELL P12M 08/24/12 09/16/12 1 Check Nun: AP00161035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: FD 3240722726-6905 32.37 0.00 Uilpai d: 0.00 32.37 Paid: 32.37 32.37 Total: 32.37 PD 1025410000-6625 100.00 0.00 Lypai d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1020310000-6915 2,010.51 0.00d: 0.00 2,010.51 d: 2,010.51 21010.51 Total: 2,010.51 Citv of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS WED', . - Page 14 SEP 26, 2012, 10:22 PM ---�: -------leg: C3, JL,--loc: BI-TD:Ii --- job: 911423 W2820 --- pgn: CH520 <1.52> rpt : CH=02 Check Nun SELECT Check Issue Dates: 091212-092512 Check Num: AP00161036 PE ID PE Nare Irrvoioe Nurber D a-=ptian Inv Date Due Date Div St PoczIDt Acnxurt V03464 UUvP-c N CURM 082212 CEN/M4IN - J[II,12 Sa?VICE 08/22/12 09/23/12 1 FD 3340775570-6301 4,806.71 Check Nun: AP00161036 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,806.71 d: 4,806.71 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,806.71 Total: 4,806.71 V06481 TOLEDO, J.X\TM 5235 U-,iforns & Lamiry 08/26/12 09/20/12 1 PD 1255661000-6201 108.99 Check Nun: AP00161037 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT)ard: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.99 Paid: 108.99 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.99 Total: 108.99 V00249 'ilLAM E = 272121 BM72121 - 08/23/12 WIR 08/23/12 09/23/12 1 PD 3240722711-6563 24.45 Check Num: AP00161038 Totals: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dd: 0.00 Tlx: 1. 97 Qug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 22.48 Paid: 24.45 Tax: 1.97 Clug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 22.48 Total: 24.45 V0046 LNIVAR LEA IIVC LA802291 LA802291 - 08/21/12 S 08/21/12 09/20/12 1 PD 3240722744-6563 877.17 V0046 UTIVAR LISA = LAS02292 LA802292 - 08/21/12 S 08/21/12 09/20/12 1 PD 3240722744-6563 798.74 V0046 LNTJAR UYS = LAS02293 1AB02292 - 08/21/12 S 08/21/12 09/20/12 1 PD 3240722744-6563 526.30 V0046 iNIVAR LFA IIC LA802294 IA802294 - 08/21/12 S 08/21/12 09/21/12 1 PD 3240722744-6563 396.28 V0046 DDUW L6A IIS LA802295 LA802295 - 08/21/12 S 08/21/12 09/20/12 1 PD 3240722744-6563 227.03 V0046 LN1UAR LEA, INC LA802296 LA802296 - 08/21/12 S 08/21/12 09/20/12 1 PD 3240722744-6563 268.31 V0046 LNIVAR LFA IIS.' LA802297 LAS02297 - 08/21/12 S 08/21/12 09/20/12 1 FD 3240722744-6563 346.74 Check Nun: AP00161039 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 73.23 Arty: 0.00 Disc: 0.00 Dist: 3,367.34 Paid: 3,440.57 Tlx: 0. 00 Chrg: 73.23 Duty: 0.00 Disc: 0.00 Dist: 3,367.34 Total: 3,440.57 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS SEP 26, 2012, 10:22 PM ---req: 1= -------leg: GL JL,--loc: BI -TDD -I ---jab: 911423 #J2820 --- p9m: CH520 <1.52> 9JKI: Check Nsn SE= Check Issue Dates: 091212-092512 Check Num: AP00161040 PE ID PE Nsrre Invoice Umber Descmption Inv Date D -ie Date Div St Account V94521 UPPER SnN G7VPJ 8712 INM/7-12 - 08/23/12 WIR 08/23/12 09/23/12 1 PD 3240722704-6563 Check Nun: AP00161040 Totals: xpt id: C�TI02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikmd: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Paid: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 'Total: V05795 LISA BUJ BOCK 751839 IIA751839 - 08/23/12 WIR 08/23/12 09/23/12 1 FD 3240722747-6563 Check Num: AP00161041 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 5.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.62 Paid: Tlx: 5.04 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.62 Total: V03696 LISA M13ILITY WI V6227536I IT V03696 USA ME= WI V6227536I D V03696 USA MBILZ'IY WI V6227536I M Check Urn: AP00161042 Totals: Max: 0.00 Chrg: 0.00 Laity: Tax: 0.00 8 _: 0.00 Dzty: Tac: 0.00 Chcg: 0.00 Duty: 12 1 FD 324072271-6830 - 08%31%12 08%31%12 09% 0%12 1 PD 32407237051-6830 - 08/31/12 08/31/12 09/20/12 1 FD 3340735880-6915 0.00 Disc: 0.00 Dist: 0.00 tlpma,d: 0.00 Disc: 0.00 Dist: 19.99 Paid: 0.00 Disc: 0.00 Dist: 19.99 Total: V04678 VERDIN W -ER= 111325105 INV. #1113725105, 8/23/12 08/23/12 09/20/12 1 Check Nurn: AP00161044 Totals: FD 1035620000-6915 FD 1035643000-6915 0.00 61.67 61.67 62.66 0.00 62.66 62.66 13.31 3.34 3.34 0.00 19.99 19.99 39.39 62.96 0.00 �a d: 0.00 102.35 Paid: 102.35 102.35 Tbtal: 102.35 FD 3340735880-6915 309.33 dated 082312 2012 1 V04678 VFRIMT WIRELES 1113 25102 1113725102 Invoice 08/23/12 09ted /20/12 1 Check Nim: AP00161043 Totals: Tic: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERDIN W -ER= 111325105 INV. #1113725105, 8/23/12 08/23/12 09/20/12 1 Check Nurn: AP00161044 Totals: FD 1035620000-6915 FD 1035643000-6915 0.00 61.67 61.67 62.66 0.00 62.66 62.66 13.31 3.34 3.34 0.00 19.99 19.99 39.39 62.96 0.00 �a d: 0.00 102.35 Paid: 102.35 102.35 Tbtal: 102.35 FD 3340735880-6915 309.33 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS DED, SEP 26, 2012, 10:22 PM --- req: Ftw-------leg: CL JL --- loc: BI-TBM--- job: 911423 #M820 --- pgn: CE520 <1.52> =: Check N rn SE= Check Issue Dates: 091212-092512 Check Nun: AP00161044 PE ID PE Nam Invoice Nunbar Descripticn Inv Date Due Date Div St Pu-umt Tax: 0.00 Chxg: 0.00 Wily: 0.00 Disc: 0.00 Dist: 0.00 Upaidd: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.33 PPaaii Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.33 Total: V04678 VERDIN WIREIES 1113725108 DM1113725108-08/12/12 W 08/23/12 09/20/12 1 PD 3240723751-6915 0.00 Disc: Check Nun: AP00161045 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTlpDaid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.10 Paid: Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.10 Total: V04678 VERDIN WIRIIIS 1113725110 INA41113725110, 8/23/12: 08/23/12 09/20/12 1 Check Nun: AP00161046 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIREIES 1113736775 INV 1104862301: NL%W SVD 08/23/12 09/20/12 1 Check Nun: AP00161047 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIP= 1113747774 INV#1113747774, 8/23/12: 08/23/12 09/20/12 1 Check Nun: AP00161048 Tbtals: Tic: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00388 VERDIN 626RID0075082812 626 KID -0075 020606 08/28/12 09/20/12 1 FD 3140711902-6915 0.00i�x d: 65.14 Paid: 65.14 Total: PD 2820310043-6915 1. • PD 3140711902-6915 0.00UlDaid: 343.63 d: 343.63 Total: PD 1020310000-6915 ORM- _ 0.00 309.33 309.33 218.10 0.00 218.10 218.10 65.14 0.00 65.14 65.14 187.13 0.00 187.13 187.13 343.63 0.00 343.63 343.63 -im Ci of Auusa HP 9000 09/26/12 A/ P TRANSACTIONS SEP 26, 2012, 10:22 PM ---Fsre 17 req: -------leg: C4, JL---loc: BI-TDD-I---'ob: 911423 #J2820 --- J pgn: Of 1520 <1.52> rpt id: 02 SCRT: Check Nun SMET-T Check Issue Dates: 091212-092512 Check Nun: AP00161049 PE ID FE Nate Trice Nufier Des=ption Irnr Date Due Date Div St Account ATOLrit V00388 VEPJM1q 626RIO0205082812 626 RIO -0205 031024 08/28/12 09/20/12 1 PD 1020310000-6915 43.77 Check Nun: AP00161049 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Cl -cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.12 Paid: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.12 'Total: V00272 WESIIR[Q WP= W 1891700 R V00272 WESMV TAP= W 1891800 E V00272 WESIIIaD WATER W 1891900 D V00272 WE TMq WATER W 1892000 Tt V00272 WESIEW WATER W 1892100 It V00272 WESIEW WATER W 1892300 12 V00272 WESTERN WATER W 1892400 It V00272 PES= K= W 1892500 lT V00272 WES= NYLM W 1892600 It V00272 MY= HUM W 1892900 It V00272 VE3IEISI WUM W 30539000 IP V00272 WE3IEIaV WATER W 30539001 It V00272 W35= W= W 30540000 11` V00272 WE= WA= W 30552000 It V00272 WES= WATER W 30555100 D V00272 WESIEW K= W 30572400 It V00272 VES= WATER W 30572401 It V00272 WESTERN TV= W 30638300 It V00272 WES'= WM W 30645800 It axrk Nim: AP00161050 Totals: _ Tbx: 1,429.34: 0.00 Arty: Tax: 1,429.34 Chxg: 0.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD PD PD PD PD PD PD FD PD FD PD rD FD PD PD PD FD 3240723761-6563 FD 3240723761-6563 FD 3240723761-6563 0.00 126.12 126.12 894.69 381.39 51.55 452.07 332.12 2.39 31.97 1,249.32 53.51 803.01 6,313.42 1,616.22 244.69 1,559.04 315.00 1,086.20 529.61 1,868.33 294.93 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 0.00 Disc: 0.00 Dist: 16,650.12 Paid: 18,079.46 0.00 Disc: 0.00 Dist: 16,650.12 Total: 18,079.46 V00113 Y TIRE SALES 098817 INV 098817:(7) TIRES -V 08/20/12 09/20/12 1 PD 1020310000-6825 1,012.73 V00113 Y TIRE SALES 098889 DW98889, 8 21 121 FIf[, 08/22/12 09/22/12 1 PD 3140711902-6825 1,048.71 Check Nun: AP00161051 Totals: City of Aausa HP 9000 09/26/12 A/ P WK), SEP 26, 2012, TRANSACTIONS Ppepe 18 10:22 PM ---req: FIW-------leg: C3, JL,--lcc: BI -TB I ---job: 911423 #J2820 --- pgn: CH520 <1.52> rpt id: CH;�2 T02 93RI: Check Nun •r r•r. a-• 1•• � •■ n •1 •� nr r-• 1•• � •� u ••1 SE= Check Issue Detes: 091212-092512 0.00 V05613 AT&T check Nun: AP00161051 •r r•r r-• 1•• � •r n •1 r r•r r-• 1•• •■ n 6263345464082412 626-3345464 PE ID PE Nam Invoice NuTber De=pticn Irw Date Die Date Div St Acoaxt Anumt Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 127.59 Chrg: 475.74 Duty: 0.00 Disc: 0.00 Dist: 1,458.11 Paid: 2,061.44 Tax: 127.59 Chrg: 475.74. Duty: 0.00 Disc: 0.00 Dist: 1,458.11 Total: 2,061.44 Check Nun: AP00161052 Totals: �: Arty. 0.00 Disc: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: •1 •r r•r. a-• 1•• � •■ n •1 •� nr r-• 1•• � •� u ••1 •� • Y•!'. C7�• 1•• p1 •� 11 6263345464082412 626-3345464 0.00 V05613 AT&T ••1 •r r•r r-• 1•• � •r n •1 r r•r r-• 1•• •■ n 6263345464082412 626-3345464 V05613 AT&T 1 Y.r r-• 1•• y :�uw Check Nun: AP00161052 Totals: 08/31/12 09/30/12 1 08/31/12 09/30/12 1 08/31/12 09/30/12 1 08/31/12 09/30/12 1 08/31/12 09/30/12 1 08%31%12 09%30%12 1 08/31/12 09/30/12 1 08/31/12 09/30/12 1 12 1 08%31%12 09%30%12 1 08%31%12 09%3%12 12 1 08/31/12 09/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/24/12 12 1 08%24%12 09%24%12 1 08/24/12 09/24/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/07/12 08/07/12 1 PD 0300000000-2724 PD PD PD PD PD FD PD PD PD FD 3700000000-2724 PD 3900000000-2724 FD 4800000000-2724 PD 1000000000-3055 10.94 188.42 9.37 2.60 2.60 9.37 124.93 34.35 10.41 2.60 5.20 5.20 10.41 -76.60 0.00 �: Arty. 0.00 Disc: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qzrg: 0.00 Daty: 0.00 Disc: V05613 AT&T 6263345464082412 626-3345464 0.00 V05613 AT&T 6263345464082412 626-3345464 39.96 V05613 AT&T 6263345464082412 626-3345464 V05613 AT&T 6263345464082412 626-3345464 Check Nun: AP00161053 Totals: Tax: 0.00 Chr1: 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: V00365 AZ -FA LIGHT & W 0080643301080712 SSC 229S A= AVE 08/31/12 09/30/12 1 08/31/12 09/30/12 1 08/31/12 09/30/12 1 08/31/12 09/30/12 1 08/31/12 09/30/12 1 08%31%12 09%30%12 1 08/31/12 09/30/12 1 08/31/12 09/30/12 1 12 1 08%31%12 09%30%12 1 08%31%12 09%3%12 12 1 08/31/12 09/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/24/12 12 1 08%24%12 09%24%12 1 08/24/12 09/24/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/07/12 08/07/12 1 PD 0300000000-2724 PD PD PD PD PD FD PD PD PD FD 3700000000-2724 PD 3900000000-2724 FD 4800000000-2724 PD 1000000000-3055 10.94 188.42 9.37 2.60 2.60 9.37 124.93 34.35 10.41 2.60 5.20 5.20 10.41 -76.60 0.00 0.00 339.80 Paid: 339.80 339.80 'Total: 339.80 FD 1035611000-6915 9.99 PD 1035620000-6915 9.99 PD 1035643000-6915 9.99 FD 1055651000-6915 9.99 0.00 UTP1d: 0.00 39.96 d: 39.96 39.96 Total: 39.96 FD 1090000000-6399 411.33 City of Azusa EP 9000 09/26/12 A/ P TRANSACTIONS WED, SEP 26, 2012, 10:22 AM --- req: RUBY -------leg: GL JLr--loc: BI-TD:I-I--- ,�cb: 911423 #M820 --- pgn: CUB20 <1.52> SDKP: Check Nun SEUCT Check Issue Dates: 091212-092512 Check Nun: AP00161054 FE ID PE Norte Invoice Nurber Dezipticr Lw Date Due Date Div St Account M . u it. pl l 1 -I t• ._ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZUSA PLMMU 03625791N DW.0108234 8/23/12 NPK 08/23/12 09/25/12 1 Check Nim: AP00161055 Totals: BA=, ZVU. W. 081712 SUPPLIIvSTIAL REBATE Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: fi 3.02 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.02 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ECF1✓'Il2IC W 52779749001 INV. #tS2779749.001 8/23/1 08/23/12 09/25/12 1 Check Nun: AP00161056 'Totals: Tax:_ 0.00 �zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T5c: 1.64 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 1.64 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13168 BA=, ZVU. W. 081712 SUPPLIIvSTIAL REBATE 08/17/12 09/30/12 1 Check Nun: AP00161057 Totals: Tlx: 0. 00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14377 IPIMSTA, SYLVI 13533 Check Nun: AP00161058 Totals: Tax: 0.00 C zg: Tlx: 0.00 Chrg: REFUD GkRCEN PLOT 08/23/12 08/23/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 411.33 'Paid: 411.33 411.33 Total: 411.33 PD 1025420000-6554 37.59 0.00 Ukipaid: 0.00 34.57 d: 37.59 34.57 Total: 37.59 PD 1025420000-6805 20.33 0.00 d: 0.00 18.69 d: 20.33 18.69 Total: 20.33 PD 2440739082-6625/RAIR 400.00 1 11 ii•. • / 11 'll 11 •- • 'It 11 'll 11 • '11 11 PD 1025410000-4724 20.00 0.00 d: 0.00 20.00 d: 20.00 20.00 Total: 20.00 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS ppa��20 VSD, SEP 26, 2012, 10:22 AM ---req: FdW-------leg: U. JL -10c: BI -=---lob: 911423 W2820 --- pgn: CH520 <1.52> rpt id: CI RM02 Ste': Check Nun SEDA-T Check Issle Dates: 091212-092512 Check Nun: AP00161058 FE ID FE Name hmice Nurber D--s=pticn Inv Date Dae Date Div St Acts= Ar[armt V08722 C ALIFC KITIA ASSO 4525988 Check Nun: AP00161060 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 14• CALLIFUNIA M%ST 8798 VD4317 CALIFCFNIA MST 8801 Ch --k NLrn: AP00161061 Totals: 00 • 8/29/12: JULY ig Tax: 182.18 • . V10657 CE -IRM, RCffid' 100212 Check Nun: AP00161062 Totals: Tax: 0.00 Tax: 0.00 Cling: Tax: 0.00 Chrg: M=SP/JEFF MMES 09/04/12 09/30/12 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: inv. 8798 inv. 8801 rnAoltrs 0.00 L1ity: 0.00 Disc 0.00 aity: 0.00 Disc 0.00 Duty: 0.00 Disc 12 1 07/02/12 12 09/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/12 09/12/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.50 4,486.07 1,421.00 367.50 0.00 6,397.07 6,397.07 PD 1035643000-6235 325.00 0.00 d:0.00 325.00 d: 325.00 325.00 Total: 325.00 PD 1010130000-6601 1,132.09 PD 1010130000-6601 1,132.09 0.00 Ted: 0.00 2,082.00 Paid: 2,264.18 2,082.00 Total: 2,264.18 PD 2820310041-6235 498.40 0.00•. . 0 Oil: 0 • 0 Total:498.40 0 V11952 MUM, CETT 30485 REM/C3.ASS D3/D1 F011E7 08/16/12 09/30/12 1 PD 3240721795-6220 175.00 85004, 8/29/12: JULY 08/29/12 09/30/12 1 PD 3240721798-6301 85006, 8/29/12: JULY 08/29/12 09/30/12 1 PD 3140701928-6301 85007, 8/29/12: JULY 08/29/12 09/30/12 1 PD 3340735880-6301 85009, 8/29/12: JULY 08/29/12 09/30/12 1 PD 3140711920-6301 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ik�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,397.07 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,397.07 Tbtal: M=SP/JEFF MMES 09/04/12 09/30/12 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: inv. 8798 inv. 8801 rnAoltrs 0.00 L1ity: 0.00 Disc 0.00 aity: 0.00 Disc 0.00 Duty: 0.00 Disc 12 1 07/02/12 12 09/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/12 09/12/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.50 4,486.07 1,421.00 367.50 0.00 6,397.07 6,397.07 PD 1035643000-6235 325.00 0.00 d:0.00 325.00 d: 325.00 325.00 Total: 325.00 PD 1010130000-6601 1,132.09 PD 1010130000-6601 1,132.09 0.00 Ted: 0.00 2,082.00 Paid: 2,264.18 2,082.00 Total: 2,264.18 PD 2820310041-6235 498.40 0.00•. . 0 Oil: 0 • 0 Total:498.40 0 V11952 MUM, CETT 30485 REM/C3.ASS D3/D1 F011E7 08/16/12 09/30/12 1 PD 3240721795-6220 175.00 City of Azusa HP 9000 09/26/12 A/ P T R A N S A C T I O N S21 V,=, SEP 26, 2012, 10:22 PM --- req: -------leg: C3• JL --- loc: BI -=---job: 911423 W2820 --- pgn: X20 <1.52> rpt id: �IO2 SCIU: Check Nun SEMI' Check Issue Dates: 091212-092512 Check Nun: AP00161063 PE ID PE Nam Dwoice Neer 1Des=ption Inv Date Due Date Div St Acomt Pirctstt Check Nun: AP00161063 'Ibtals: Tax: 0.00 �xg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 I id: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/01/12 09/30/12 1 12 1 09%01%12 09%30%12 1 09/01/12 09/30/12 1 09%01%12 09/,30Z12 1 09/01/12 0930/12 1 09/01/12 09/30/12 1 09/01/12 09/30/12 1 09/01/12 09/30/12 1 12 1 09%01%12 09%3012 %12 1 09/01/12 09/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/12 09/30/12 1 09/10/12 12 1 09%10%12 09%30%12 1 09/10/12 09/30/12 1 09%10%12 09%30%12 1 09/10/12 0912 %30%12 1 12 1 09/10/12 012 9/30/12 1 FD 1000000000-3052 PD 1200000000-3052 FD 1500000000-3052 PD 1700000000-3052 FD 2400000000-3052 PD 3100000000-3052 PD 3200000000-3052 FD 3300000000-3052 FD 3400000000-3052 PD 3700000000-3052 PD 4800000000-3052 PD 1000000000-3055 FD 1000000000-3055 5,072.62 489.16 48.18 20.65 22.03 836.56 1,286.48 1,176.34 83.23 31.63 702.42 -646.76 860.00 0.00"M /0ii•. • 0.00 57.84 1,364.19 36.14 49.42 21.17 19.34 315.80 312.42 115.68 62.89 14.69 1:0 Y• 1:0 Y• • :+0111 :1' 1. ••• ••0 1'0 Y` 1:a Y• • :+0111 :1' 1. ••• • 1a •:al Y• 1;a Y• • 0111 :1. 1. • •• •• 0 1:01 r• 1:a r • .x111 :1'1. ••• ••a •0 Y• 1:a Y` • :0111 :1.1. ••• ••a 1:01 Y• 1;a Y• • :10111 :1' 1. • •• • • a 1:01 r• 1:a r• • :+01/1 :1' 1. ••• ••a 1'0 Y• fa Y• • .0111 :1'1. ••• ••a 1:01 Y• 1:a Y• • :.0111 :1'1. ••• ••a 1:01 Y• 1:a Y• • :0111 :1'1. ••• ••a •0 Y` •:a Y• • :+x111 : 1' 1. • •• •• a 1a r• 1:a v • :�a111 :1' 1. • •• •• a 1 11 • . 1 11 1 1 /1 • . 1 11 1 1 11 • � . 1 11 • 1:01 r•r• .• ':: • ••a ral r•v+ .• ,•• • ••a 1:01 vv .• • •a 1;01 vv`• .• • •-a 1;01 Y•V• .• • •a 101 r•r .• • •�a LVA 1:01 r•,r• + 'c• • • �a 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/01/12 09/30/12 1 12 1 09%01%12 09%30%12 1 09/01/12 09/30/12 1 09%01%12 09/,30Z12 1 09/01/12 0930/12 1 09/01/12 09/30/12 1 09/01/12 09/30/12 1 09/01/12 09/30/12 1 12 1 09%01%12 09%3012 %12 1 09/01/12 09/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/12 09/30/12 1 09/10/12 12 1 09%10%12 09%30%12 1 09/10/12 09/30/12 1 09%10%12 09%30%12 1 09/10/12 0912 %30%12 1 12 1 09/10/12 012 9/30/12 1 FD 1000000000-3052 PD 1200000000-3052 FD 1500000000-3052 PD 1700000000-3052 FD 2400000000-3052 PD 3100000000-3052 PD 3200000000-3052 FD 3300000000-3052 FD 3400000000-3052 PD 3700000000-3052 PD 4800000000-3052 PD 1000000000-3055 FD 1000000000-3055 5,072.62 489.16 48.18 20.65 22.03 836.56 1,286.48 1,176.34 83.23 31.63 702.42 -646.76 860.00 0.00"M /0ii•. • 0.00 57.84 1,364.19 36.14 49.42 21.17 19.34 315.80 312.42 115.68 62.89 14.69 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS V,D, SEP 26, 2012, 10:22 pape 22 AM ---req: -------leg: GL JL---loc: BI -=---fob: 911423 #J2820 --- pgn: CH520 <1.52> rpt id: C%3RETT02 =: Check Nun SEAT Check Issue Dates: 091212-092512 Check Nun: AP00161065 PE ID PE Nane Irmice NoTber Des=ption Inv Tate Due Date Div St Account Annan V11555 DOELTACARE LEA 4887229 HAD PREM SEPI2012/02012-0 09/10/12 09/30/12 1 PD 1000000000-3055 227.73 Check Nim: AP00161065 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhsx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,597.31 Paid: 2,597.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,597.31 Total: 2,597.31 V02162 DCM ETSWDS PA 2017197321 1RAINS.#5330239 8/16/12 CA 08/16/12 09/30/12 1 PD 2440739082-7130/MMV 47.37 Check Nun: AP00161066 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 3.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.56 Paid: 47.37 Tax: 3.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.56 Total: 47.37 V06287 FEE, PETER 092812 TRAVEL AEV/OEIiR SAFETY 09/12/12 09/12/12 1 PD 1020310000-6220 149.72 Check Nun: AP00161067 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 149.72 Paid: 149.72 Tic: 0.00 CI'>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.72 Total: 149.72 V00210 HSE -NPN INC. 2250310000102 INV.#2250310-001-02 8/22/ 08/22/12 09/25/12 1 PD 1025420000-6563 9.85 Check Nun: AP00161068 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iaT)aid: 0.00 Tax: 0.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.06 Paid: 9.85 Tax: 0.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.06 Total: 9.85 V13714 KB HS'ES 082912 SOLAR PARINER.S(-IIP PROGRAM 08/29/12 09/30/12 1 PD 3340775570-6625 4,950.50 V13714 KB HJvES 082912 SOLAR PAQRU McJ1IP PROGRAM 08/29/12 09/30/12 1 PD 3340775570-6625 6,441.35 �371II08301�P P 3019/302 1 0/1 PD DB 2 SOLAR P 08// 1 334075506625 PD 77- 495000V734 4,950.00 Check Nim: AP00161069 Totals: City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS 4,D, SEP 26, 2012, 10:22 AM --- �23 req: -------leg: GL JLr--lcc: BI -TECH --- jcb: 911423 #J2820 --- pgn: CH520 <1.52> xpt id: 02 SJKI': Check Nun SELE)7r Check Issue Dates: 091212-092512 Check Nun: AP00161069 PE ID FE Name Invoice Nuuber D--g=ptiai Inv Date Axe Date Div St Ac=z t Anrunt Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,291.85 Paid: 21,291.85 Talc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,291.85 Total: 21,291.85 V03518 KM BELT CD. 57118 INV.#57118 8/9/12 08/09/12 09/30/12 1 FD 1025420000-6805 43.39 Check Nun: AP00161070 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDaid: 0.00 Tlx: 3.49 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.90 Paid: 43.39 Tax: 3.49 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.90 Total: 43.39 V01365 K,7AR, D'a= J. 171721 Lhlifoxns & Lattuiry 07/20/12 09/30/12 1 FD 3340735880-6201 210.00 Check Nun: AP00161071 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V08408 LEHRER & A= 3509 IEE i /P ERI= OAKS 08/09/12 09/30/12 1 PD 5000000645-2719 330.00 V08408 LEHRER & ASSCCT 3510 IEE CAES 08/09/12 09/30/12 1 PD 5000000645-2719 82.50 V08408 LEHRER & ASgXZ 3511 RLP JULY SERVICES 08/09/12 09/30/12 1 PD 5000000644-2719 641.25 V08408 LEHRER & PSSOCT 3512 KB JULY SOMCES 08/09/12 09/30/12 1 PD 5000000646-2719 56.40 V08408 LEHRER & ASSOCI 3513 EUOKETEID JULY SERVICES 08/09/12 09/30/12 1 PD 5000650641-2719 56.40 Click Nun: AP00161072 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 U td: 0.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,166.55 Paid: 1,166.55 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,166.55 Total: 11166.55 V02285 = SUPPLY OD 77153 PAINP-gray prmer 08/24/12 09/24/12 1 PD 1000000000-1601 328.86 V02285 LCCPN SUPPLY CD 77153 PAINP-gloss black, aexrso 08/24/12 09/24/12 1 PD 1000000000-1601 328.86 V02285 LOGN SUPPLY CD 77153 PAINT- p.yel.ae=l, 08/24/12 09/24/12 1 PD 1000000000-1601 328.86 V02285 LCCPN SUPPLY CD 77153 PA= qss QdIite, aexsol 08/24/12 09/24/12 1 PD 1000000000-1601 328.86 V02285 LCMH SUPPLY CO 77153 PAINP-safety yellow,aexts 08/24/12 09/24/12 1 PD 1000000000-1601 328.86 City of Azusa EP 9000 09/26/12 A/ P TRANSACTIONS [IID, SEP 26, 2012, 10:22 PM--- req: IUHY-------leg: CL JL--- loc: BI-TB I---job: 911423 Ppaym� 24 #02820--- pgn: CIZ20 <1.52> rpt id: CHRETI02 SC': Che k Nun M= Check Issue Dates: 091212-092512 Check Nun: AP00161073 FE ID PE Name Irrv010e Nrffber Description Inv Late Aae Date Div St Acaxmt Amxmt V02285 LOCM SUPPLY CD 77153 CLEM EfR-glass cleaner, aer 08/24/12 09/24/12 1 PD 1000000000-1601 587.25 Check Nun: AP00161073 'Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 50 179.Chrg: �. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,052.00 Paid: 2,231.55 179.55 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21052.00 Tbtal: 2,231.55 V01494 LOS ANSELFS CCU 130155AS INV 130155AS: FCCD SERVIC 08/10/12 09/24/12 1 PD 1020310000-6575 870.00 Check Nim: AP00161074 'Totals: Max: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upa�d: 870.00 Paid: 0.00 870.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V07765 MJ;H J, RICKY 100212 TRAVEL AIIJ/-q4A7' SNIPER 09/12/12 09/12/12 1 PD 2820310041-6235 498.40 Check Nun: AP00161075 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.40 Paid: 498.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.40 'Total: 498.40 V00540 OFFICE IEPOr IN 62084019901 512112 08/15/12 09/20/12 1 PD 4849941000-6530 23.23 V00540 OFFICE DER7P IN 62084019901IPi� 448938 08/15/12 09/20/12 1 FD 4849941000-6530 45.66 V00540 OFFICE E= IN 620842933001 920002836 08/17/12 09/20/12 1 PD 4849941000-6570 86.10 Check Nun: AP00161076 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhnx�id: 0.00 Tax: 12.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.52 Paid: 154.99 Tax: 12.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.52 Total: 154.99 V07387 CSL 'TRADIN 6258674501 Children's craft sig plies 08/22/12 09/30/12 1 PD 1030513000-6625 205.74 Check Nun: AP00161077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS SEP 26, 2012, 10:22 AM �25 /ID 12 WIR ---req: -------leg: GL JL,---loc: BI-TD�-I--- jcb: 911423 #J2820 --- pgn: CE520 <1.52> rpt id: 02 =: Check Urn PD 1025420000-6825 V08411 - 4 08/23/12 09/25/12 1 MMMT Check Issue Dates: 091212-092512 0.00 Disc: 0.00 Dist: 0.00Lh�d: Check Nun: AP00161077 0.00 Disc: 0.00 Dist: 1,804.16 Paid: 161.00 Duty: PE ID FE Nave Invoice Nurber Description Inv Date Die Late Div St Acca Pncxmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 205.74 Paid: 205.74 Total: 205.74 205.74 V95716 PAT'S TIRE SERV 27561 V95716 PAT'S TIRE SERV 27673 V95716 PAT'S TIRE SERV 27788 V95716 PAT'S TIRE SERV 27813 Check Nim: AP00161078 'Totals: lax: 0.00 Chrg: Tax: 53.05 Tax: 153.05 �: Chxg: INV #27561/US V" 07/30/12 09/30/12 1 PD 1255661000-6825 07/31/12 09/30/12 1 /ID 12 WIR 12 1 ED 3240721903-6825 INV. #27788 INV. #27813, 8/22/]2 iNIT 8/23/12 0808 %22%12 09%25%12 1 PD 1025420000-6825 V08411 - 4 08/23/12 09/25/12 1 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 161.00 Duty: 0.00 Disc: 0.00 Dist: 1,804.16 Paid: 161.00 Duty: 0.00 Disc: 0.00 Dist: 1,804.16 Total: 49.19 35.00 20.00 2,014.02 0.00 2,118.21 2,118.21 V08411 PEIRA MJM= 00541851N WISIFRIA 'R2AC 54057-7 07/31/12 09/30/12 1 PD 5000000660-2719 165.00 V08411 PETRA G3DIFIIM 00541861N WISIRRIA TRACI54057-10 07/31/12 09/30/12 1 PD 5000000660-2719 165.00 V08411 PEIRA GDDISII 00541871N WISTERIA TPJCI54057-16 07/31/12 09/30/12 1 FD 5000000660-2719 165.00 V08411 PEiRA GSM= 0054191IN KB HIDES MaTLETCN 07/31/12 09/30/12 1 FD 5000000646-2719 495.00 Check Nun: AP00161079 Totals: Tac: 0.00 ClUg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V00659 PLXT=CS IIS 1772041 REPLACE D2 REPAIR FB= 08/24/12 09/24/12 1 FD 1020310000-6572 95.70 Check Nim: AP00161080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 �: 7.700 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 95.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 95.70 V0027 PRDFCRA QJ= 0660008457 WM0660008457, 8/20/12: 08/20/12 09/30/12 1 PD 2440739085-6625/M)PK 3,282.76 Check Nim: AP00161081 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U acid: 0.00 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS WFD, SEP 26, 2012, 10:22 PM ---req: ItW-------leg: Ca, JL --- loc: BI-TD:1i--- jcb: 911423 #02820 --- pgn: OF -S20 <1.52> AHI.': Q�ck Nim SE= Check Issue Dates: 091212-092512 Check Un: AP00161081 FE ID PE Nam=_ Invoice Nurher D scriptican Inv Date Die Date Div St Account Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,282.76 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,282.76 'Total: V06703 FROFCFM QLPLIT 0660008400 SRP Reg cards 08/02/12 09/30/12 1 PD 2830513055-6625 Check Nun: AP00161082 Totals: AP00161084 Tbtals: Tlx: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thr�;d: Tlx: 5.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.00 Paid: Tax: 5.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.00 Total: V00103 FROQ= LLC 60408111 Azusa Fei d micro film 07/26/12 09/30/12 1 Check Nun: AP00161083 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00803 QUIM CCSEANY PCB10602719 INV#FCB10602719 - 08/23/1 08/23/12 09/30/12 1 Check Nun: AP00161084 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.58 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 2.58 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Amount 3,282.76 3,282.76 FD 1030511000-6539 117.00 0.00 mud: 0.00 115.55 Paid: 117.00 115.55 'Ibtal: 117.00 FD 3240723761-6835 1:1 r• u• �� 1 � r• /: ••a �• 1 1• 1 1• 1 •� 1:1 Y• It• It 1 � I•• 1: ••9 71• / 1• 1 /• 1 •� 1:1 . Y• I�••Y 1 � /: ••7 91• / 1• 1 1• / •t 1:1 Y• It`91 1 � •` /: ••0 71• 1 1• 1 1• 1 •� 1:1 Y• It•9t 1 � I•• 1: ••9 71• 1 1• 1 1• 1 •� 1:1 Y• u•9� 1 � I•• 1: ••9 '191• 1 1• 1 1• 1 •� /:1 Y• It•91 1 L �•• 1: •'•9 91• 1 1• 1 1• 1 •� 1:1 Y• 11• Jt 1 � I'• /: ••9 91• 1 1• 1 /• 1 •� 1:1 Y• I�•9� 1 � I•' /: •'•9 91• / 1• 1 1• 1 •� /:/ w 11• It 1 � I•• 1: ••9 91• 1 1• 1 1• 1 •� RPAKI➢a 0.00 Uipaid: 0.00 29.44 d: 32.02 29.44 Total: 32.02 28.92 1,881.15 105.28 36.85 16.90 11.86 12.24 23.56 344.54 362.49 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS SEP 26, 2012, 10:22 PM ---reg: RWY-------leg: C1, JL,--loc: BI-TEii-I--- job: 911423 #J2820 --- P9m: CH520 <1.52> SE[FX.T Check Issue Dates: 091212-092512 PE ID PE I3ue Invoioe Mxrt� Des=pticn Check Nun: AP00161085 Totals: Tax: 0.00 �: V00237 TLbI TM 11937 •97• 771= -will i • J7 7• 1 •97 7• 1 • J7 `7•W1111VA •97 71• 1 ••7 971• / '•7 971• / ••7 971• / ••7 71• 1 ••7 971• 1 ••7 971• 1 ••7 97• 1 0.00 Disc: 0.00 Disc: 0.00 Disc: Lw Date Die Date Div St ACo tmt 09/10/12 09/30/12 1 Y` ;9 -9m 1 *, II 1: •97 9 • PD 3400000000-2725 :1`•U 1 I•• 1: ••7 9 1:1 r I�`•1� 1 r• 1: • J7 9 1:1 Y• 'J`91 1 �� P• 1: ••7 9 LVUMIJR. yr_uIe:+a IQ J MAX11-191 0 1ra a: 7u Check Nun: AP00161085 Totals: Tax: 0.00 �: V00237 TLbI TM 11937 •97• 771= -will i • J7 7• 1 •97 7• 1 • J7 `7•W1111VA •97 71• 1 ••7 971• / '•7 971• / ••7 971• / ••7 71• 1 ••7 971• 1 ••7 971• 1 ••7 97• 1 0.00 Disc: 0.00 Disc: 0.00 Disc: Lw Date Die Date Div St ACo tmt 09/10/12 09/30/12 1 PD 3300000000-2725 09/10/12 09/30/12 1 • PD 3400000000-2725 09/10/12 09/30/12 1 FD 3700000000-2725 09/10/12 09/30/12 1M 3900000000-2725 09/10/12 09/30/12 1 FD 4200000000-2725 09/10/12 09/30/12 1 PD 4800000000-2725 09/10/12 09/30/12 1 PD 0300000000-3044 09/10/12 09/30/12 1 FD 1000000000-3044 0 9%10 0 %152 9%3 0 %1.52 1 PSD 500000000-3044 09/10/12 09/30/12 1 PD 1700000000-3044 )9/10/12 09/30/12 1 Pll 1800000000-3044 09/10/12 09/30/12 1 FD 2100000000-3044 )9/10/12 09/30/12 1 PD 2400000000-3044 )9/10/12 09/30/12 1 FD 3100000000-3044 )9/10/12 09/30/12 1 FD 3200000000-3044 )9/10/12 09/30/12 1 FD 3300000000-3044 )9/10/12 09/30/12 1 FD 3400000000-3044 39/10/12 09/30/12 1 FD 3700000000-3044 )9/10/12 09/30/12 1 FD 3900000000-3044 )9/10/12 09/30/12 1 PD 4200000000-3044 )9/10/12 09/30/12 1 PD 4800000000-3044 Page 27 Ypt id: OFFM02 6, Pmxmt 398.04 123.92 15.36 11.96 0.00 Dist: 0.00ihuxiid: 0.00 0.00 Dist: 14,329.06 d: 14,329.06 0.00 Dist: 14,329.06 Total: 14,329.06 INV. #11937, 8/21/12 - NY 08/21/12 09/30/12 1 FD 3340735930-6563 Check Un: AP00161086 Tbtals: Tlx: 0. 00 Chxg: 0.00 Aty: a79Cg000my'x: 0. : .Ait: 9.77 0.00 Disc: 0.00 Dist: 0.00 u1pai : 0.00 0.00 Disc: 0.00 Dist: 8.98 Paid: 9.77 0.00 Disc: 0.00 Dist: 8.98 Total: 9.77 V00249 'ru MJME TKJCK 271854 Ib104271854 - 08/06/12 WIR 08/06/12 09/30/12 1 PD 3240721903-6825 82.20 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS FM, SEP 26, 2012, 10:22 AM ---req: leg: CL JL --- loc: BI-TIIs-I--- jcb: 911423 ##J2820 --- P3n: CE520 <1.52> =: Check Nan SE[FZ.T Check Issue Lutes: 091212-092519 Check Nun: AP00161087 PE ID PE Nme Invoice Nuttier Description Inv Late Die Date Div St Accamt Check Nun: AP00161087 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 6.61 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 Tax: 6.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 V00388 VEPI2CN 6268129068082212 626-8129068 08/22/12 09/30/12 1 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chz9: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08829 W3%AUCE, JUN 092812 TRAVEL AIV/OFFER S*-= 09/12/12 09/12/12 1 Check Nun: AP00161089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Di c: 0.00 Dist: Tax: 0.00 Chc9: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08806 UNMUMIER, D 08171P Check N-rn: AP00161090 Totals: 0.00 • 1 11 • 0.00 • V01488 Wn=RE= 17! 11 V01488 WIL=7 1 171 00212499 Check Nan: AP00161091 Totals: 0.00 • 1 11 • 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 DI 0.00 Disc: b•.� 1 I s 011 NYd•S P41011T1MM71 25.19 0.00 Up d: 0.00 25.19 Paid: 25.19 25.19 'Total: 25.19 PD 1020310000-6220 149.72 0.00 Cyd: 0.00 149.72 Paid: 149.72 149.72 Total: 149.72 08/17/12 09/30/12 1 PD 2440739082-6625/PAIR 440.00 100 D 0.00 i u_ . 0.00 1 11 ■ 440.00 • • 440.00 11.00 ■ 440.00 • 440.00 325.00 CCN S=CES FCR J 08FCR JL1rY 2012 /28/12 0912 /30/12 1 PD 1035620000-6435 720000-6435 ,695.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i�.� d: 0.00 0.00 Ally: 0.00 Disc: 0.00 Dist: 15,020.00 Paid: 15,020.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 15,020.00 Total: 15,020.00 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS SEP 26, 2012, 10:22 AM �29 ---req: -------leg: CL JL--- loc: BI-TEM --- jcb: 911423 #J2820--- pgn: GE20 <1.52> rpt id: 02 SCPT: Check Nun Sa= Check Issue Ikztes: 091212-092512 Check Nun: AP00161091 PE ID PE Nacre Invoice Mrber Des=pticn Inv Date Due Date Div St Acoxurt An[xuit V12202 ALT=SiRATTVE 5625 INV# 5625 08/31/12 10/01/12 1 FD 4849930000-6499 18.00 Check Nun: AP00161092 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi 0.00 Tax: 0.00 Chxg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V12440 AMUM LT4TA P 13249 INA 13249 09/01/12 10/01/12 1 PD 4849942000-6493 200.00 Check Nun: AP00161093 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Tlx: 0. 00 Qixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V07179 ADVEFZTISR\'G SPE 11238 # 12 1 8/28/12 12 10/01/12 5025420145-2719 16.31 V07179 ADV=SIIU SPE 11304 INV. 11304 8%28%12 012 1 FD 1025410000-6625 146.81 Check Nun: AP00161094 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 13.12 C17eg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 163.12 Tax: 13.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 163.12 V00415 AIIZMS LSA LLC 9008057240 INV.#9008057240 8/22/12 08/22/12 09/30/12 1 ID 1025410000-6493 235.59 V00415 AIFMS LSA LLC 9008162210 INV.#9008162210 8/27/12 08/27/12 09/30/12 1 PD 1025410000-6493 284.63 Check Nun: AP00161095 'Ibtals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.22 Paid: 520.22 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.22 Total: 520.22 V11295 ALL CITY NPIWE 28051 INV 28051: MOSSIIU CLFIRD 08/24/12 09/30/12 1 PD 1020333000-6497 3,338.82 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS VSD, SEP 26, 2012, 10:22 AM ---req: 14M -------leg: GL JLr--loc: BI -TD I ---job: 911423 #J2820 --- p3n: CH520 <1.52> SCRT: Clerk Nun SE= Check Issue Dates: 091212-092512 Check Nun: AP00161096 PE ID PE Nave Invoice Nunber DeS=pticn Check Nim: AP00161096 'Totals: Inv Date Due Lute Div St Accamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,338.82 Paid: 3,338.82 Tax: 0.00 Chug: 0.00 Duly: 0.00 Disc: 0.00 Dist: 31338.82 'Total: 3,338.82 V10929 RMMICTN Nl= 14594 INV 14594: CAR M%SH -c= 08/31/12 09/30/12 1 PD 1020310000-6825 V11518 1,008.00 Check Nim: AP00161097 Totals: ARPM4RK LNIFCW 5885671250 TN V11518 ARAPAW iNIFCIN 5885671251 5E V11518 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,008.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 'Total: 11008.00 V05935 ANI= TM)1IT 1113309 INV#1113309/PEST CNIM - 08/27/12 10/01/12 1 PD 1055666000-6493 50.00 Check Nim: AP00161098 'Totals: Tax: 0.00 C1zg: 0.00 Arty: Tax: 0.00 - : 0.00 Arty: Tax: 0.00 (hzg: 0.00 3 Dxty: V11518 ARPM4RK LNIFCfM 5885671243 D V11518 ARPNPRK LNIFaM 5885671244 IN V11518 ARPNAi2K LNTFCW 5885671245 In V11518 ARPi" W LNIFaM 5885671246 D V11518 ARAMM;K LNIFCR4 5885671247 Iii V11518 ARAAPRK LNIFaM 5885671248 D V11518 AR*ARK LNIFCFM 5885671249 1N V11518 ARPM4RK LNIFCW 5885671250 TN V11518 ARAPAW iNIFCIN 5885671251 5E V11518 ARAVARK LNIFaM 5885671251 #` V11518 ARPMARK LNIFCFN 5885671252 IN V11518 ARM* K LNIFCFM 5885671253 IN V11518 ARNVARK LNIFCR4 5885671253 In V11518 ARPM9RK LNTFC"q 5885671253 IN V11518 ARPM%W LNIFaM 5885671253 IN V11518 ARAMRK LNIFCH4 5885671254 IN 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 08/27/12 10/01/12 1 08/27/12 10/01/12 1 08/27/12 10/01/12 1 08/27/12 10/01/12 1 08/27/12 10/01/12 1 08%27%12 1012 %01%12 1 08/27/12 10/01/12 1 08/27/12 10/01/12 1 08/27/12 10/01/12 1 08/27/12 10/01/12 1 08/27/12 10/01/12 1 08%27%12 10%01%12 1 08/27%12 1012 /01%12 1 0.00 d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3240721795-6201 PD 1025420000-6201 PD 1025420000-6201 FD 3140711902-6201 FD 1055666000-6493 FD 1020310000-6575 FD PD FD FD FD FD PD PD FD PD 100.62 65.88 9.10 77.52 46.40 66.50 52.86 286.41 20.40 6.40 1.50 2.25 56.81 15.12 26.37 1.50 City of Azusa HP 9000 09/26/12 A/ P T R A N S A C T I O N S31 Wim, SEP 26, 2012, 10:22 AM ---req: �T02 -------leg: C3, JL --- lcc: BI-'ID,I-I --- jcb: 911423 #J2820 --- pgn: CH520 <1.52> xpt id: =: Check Num SELEX'T Check Issue Dates: 091212-092512 Check Nim: AP00161099 PE ID PE Nave Lwoice Nunber Iescmpticn Irnr Date Due Date Div St Acczxuit A[rc unt V11518 ARAMRK LNIFCW 5885671256 INV #588-5671256/C.H. NAT 08/27/12 10/01/12 1 PD 1055666000-6493 6.00 Check Nim: AP00161099 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 .. 0.00 Disc: 000 0.00 Amy 0.00 Dist: 841.64 Paid: 841.64 Tax: : Arty: 0.00 Disc: 0.00 Dist: 841.64 Tbtal: 841.64 V03016 ARlc�f�D 02H0025493131 INV.#02H0025493131 7/19/1 08/21/12 09/30/12 1 FD 1025543000-6493 34.89 Check Num: AP00161100 Tbtals: Tax: 0.00 Chxg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.89 Paid: 34.89 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.89 Tbtal: 34.89 V12652 ATLAS CDS CCM 899687 RA"99687 - 06/15/12 WIR 07/01/12 09/30/12 1 PD 3240722748-6493 2,246.32 Check Nun: AP00161101 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.32 Paid: 2,246.32 Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.32 Tbtal: 2,246.32 V05750 AMA INC 2732093509 INV# 2732093509 08/28/12 10/01/12 1 PD 4849940000-6835 2,942.16 Check Nun: AP00161102 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,942.16 Paid: 2,942.16 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,942.16 Total: 2,942.16 V00365 AaM LiC3iT & W 0030437304072412 SLC 812N AaM AVE 07/24/12 09/30/12 1 FD 1090000000-6399 64.98 V00365 AMSA LIGHT & W 0030824301072412 SVC 628N SAN MJ� AVE 07/24/12 09/30/12 1 PD 1090000000-6399 27.98 � 1.199 & W 0030846301072412 AVE 628N 'M GNERM, S C 1090000000-6399 193.06 V00365 LIGHT & W 0030871300072412 617N AaJSA AVE 07/24/12 09/30/12 1 PE)1090000000-63991090000000-6399 Check Nun: AP00161103 'Totals: City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS DSD, SEP 26, 202, 10:22 PM �32 ---req: -------leg: M JLr--loc: BI -TD I ---job: 911423 #22820 --- pgn: X20 <1.52> rpt id: 02 SO': Check Nim SEMCT Check Issue Dates: 09212-09252 Check Nm: AP00161103 PE ID PE Name Invoice Nudes Descmpticn Inv Date Due Date Div St Account Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ui ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.54 Paid: 338.54 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.54 'Total: 338.54 V00365 AZMA LIGHT & W 09192 CREDIT DEP CN -SITE BU= 09/19/12 09/19/2 1 PD 3200000000-3110 1,000.00 Check Nun: AP00161104 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V02044 AaJSA 12 1 PD 0721791-6625 1-6625 000.00 10,485.68 V02044 AaM PP= C U 09062 DRIP REBATE FROM 09/06/2 09/30% 2 1 PD 32412 Check Nun: AP00161105 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,485.68 Paid: 10,485.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,485.68 Total: 10,485.68 1 FD 40739082-6625/= 000.00 V02044 Aam PACIFIC U 09102 �I FT�Y PA n\'R91IP RE 09/110/2 0912 /30/2 1 FD 2412 10, Check Nun: AP00161106 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 0.00 C1 -¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,996.19 Paid: 17,996.19 Tic: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,996.19 Total: 17,996.19 V00046 AZLFA PLUVIBM 0362670IN INW362670-IN - 09/01/2 09/01/2 10/01/12 1 PD 3240723763-6560 21.60 Check Nun: AP00161107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 1.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.86 Maid: 21.60 Tbx: 1.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.86 Total: 21.60 City of Azusa HP 9000 09/26/12 I4ED, SEP 26, 2012, 10:22 AM ---req: --- SUU: Check Nrn SELECT Check Issue Dates: 091212-092512 Check Nun: AP00161107 PE ID PE Nsrre Inwice Unber V10196 RM'r OF APERICA 012170803 check Niurn: �0•� Tax: 0 00 • � . 00 hr mmmm��: A/P TRANSACTIONS Page 33 --leg: CL JL --- lcc: BI -TEM ---job: 911423 #J2820 --- pgn: U520 <1.52> rpt id: CHRM02 Des=pticn Inv Tate We Tate Div St Aazzmt INV.4012170809 8/22/12 08/22/12 09/30/12 1 FD 1025543000-6840 262.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.00 d: 262.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 0 -: 0.00 Duty: 0.00 Disc: Tax: 0.00 nng: 0.00 Arty: 0.00 Disc: V93252 BEE REVOVERS 589665 DW.#589665 8/31/12 Check Nun: AP00161110 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V07241 MAVICES, SAID 013112 Check Nm: AP00161111 Totals: a000CgTx: .: Tax: 0.00 fig: V14400 PFINT, FLAVIO 083112 Check Nun: AP00161112 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 08/24/12 09/30/12 1 PD 2440739082-6625/RREF 100.00 08/31/12 10/01/12 1 09/19/12 09/19/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUL-: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 100.00 100.00 100.00 Total: 100.00 AD 1025420000-6493 105.00 0.00 d: 0.00 105.00 d: 105.00 105.00 'Total: 105.00 FD 1000000000-2753 16,445.12 0.00chid: 0.00 16,445.12 Paid: 16,445.12 16,445.12 Total: 16,445.12 IID M= REBATE 08/31/12 09/30/12 1 FD 2440739082-6625/MISL 49.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.75 Paid: 49.75 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS �34 WM, SEP 26, 2012, 10:22 Am --- req: -------leg: CL JL,--loc: BI -TBS -I ---job: 911423 #J2820 --- pgn: CE520 <1.52> rpt id: 02 SORT: Check Nun SE= Check Issue Dates: 091212-092512 Check Nan: AP00161112 PE ID PE Nacre Invoice Nutter Des=pticn Inv Tate Due Date Div St Acocimt Piranit Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 49.75 'Total: 49.75 V05804 BE3f BEEP & KRI 685017 INV 685017: LEL SERVICE 08/29/12 09/30/12 1 Check Nun: AP00161113 Totals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V14379 BRTAND, MMUEL 081712 check Nun: AP00161114 Totals: Tax: 0.00 _: Max: 0.00 Chrg: 1 =i &LU •X .•1 9 3 Y • eck Nan: AP00161115 Totals: 00 • . 1 00 • 1 00 • V08674 CXTICN CITY FOD 090612 Check Nun: AP00161116 Tbtals: Tlx: 0. 00 � : CIE GMIMENT P840885 • _ck Nan: AP00161117 Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/17/12 09/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV. #31412, 8/31/12 - RE 08/31/12 10/01/12 1 FD 1020310000-6301 291.37 0.00 Cyd: 0.00 291.37 Paid: 291.37 291.37 Total: 291.37 PD 2440739082-6625/RAIR 75.00 0.00 LhV 0.00 75.00 PPaaiid: 75.00 75.00 Total: 75.00 FD 3340735930-6493 1,289.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,289.50 Paid: 1,289.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,289.50 Total: 1,289.50 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: INV# P840885 08/27/12 09/30/12 1 FD 2440739082-6625/= 3,115.60 0.00L'd: 0.00 3,115.60 Paid: 3,115.60 3,115.60 Total: 3,115.60 i.� •.� 1111 �• •� 11 City of Azusa HP 9000 09/26/12 A/ P WEDSEP 26, 2012, TRANSACTIONS P�e�35 , 10:22 PM---ra3: -------le3: t3 JL,--lcc: D BI -TD ---icb: 911423 #02820---pgn: C%1520 <1.52> rpt id: CEff2E 02 SOFd': Check Nun SEMCT Check Issue Dates: 091212-092512 Check Nun: AP00161117 PE ID PE Nave Irmice Nurber D1esciption Inv Date Die Date Div St Puuult Amarit Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipma d: 0.00 00 : � Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 C[ X93384 1 PD 0000-4703 15.00 V14016 l�W: RRIICI� RERID 933N PA&gU\ 1 09%11/12 0912 /30/12 1 PD 10356112 1000-4725 Check Nun: AP00161118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Paid: 147.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Total: 147.00 V0032 CHEVRON AM = 35647337 V0032 CHEVKN AD\D M 35647337 LUEMM 7 1 12 09/30/12 130111SMEEMIU 3564337: GS 0910612 0 2 Check Nun: AP00161119 'Totals: Tax: 0.00 chrg: 0.00 Duty: Tax: 0.00 Chyg-: 0.00 Duty: Tlx: 0. 00 Ckrzg: 0.00 Duty: PD 2820310041-6551 24.07 FD 1020310000-6551 373.49 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Disc: 0.00 Dist: 397.56 Paid: 397.56 0.00 Disc: 0.00 Dist: 397.56 Total: 397.56 V02454 cryAs= H; JIP 92116 n,"92116 - 08/27/12 WIR 08/27/12 10/01/12 1 FD 3240721903-6825 Check Nun: AP00161120 Totals: Tdx: 0.00 Chrg: 0.00 Duty: Tax: 6.39 Chrg: 0.00 Duty: Tax: 6.39 Chrg: 0.00 Duty: 79.38 0.00 Disc: 0.00 Dist: 0.00 �d0.00 0.00 Disc: 0.00 Dist: 72.99 Paid: 79.38 0.00 Disc: 0.00 Dist: 72.99 'Total: 79.38 12 100112 1 PD3240722747-6815 V95935 CI= PERT' = 0042563 00042563 - 08/28/12 WP 08/28/12 0101112 1 FD 3240723759-6815 Check Nun: AP00161121 Totals: Tdx: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 airg: 0. 00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 75.00 45.00 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 City of Azusa HP 9000 09/26 12 VSD, SEP 26, 2012, 10:22 PM ---meq: SCRT: Check Nun SEDFXTT Check Issue Dates: 091212-092512 Check Nun: AP00161121 A/P TRANSACTIONS �36 ---leg: Cd, JLr--loc: BI-'iDZ-I--- job: 911423 #J2820 --- pgn: CH520 <1.52> zpt id: 02 PE ID PE Nave Invoioe Nines Description Inv Date Due hate Div St Pcoamt Anxmt V12521 034412 L AQLA 50974 INV.#50974 8/29/12 08/29/12 10/01/12 1 Check Nun: AP00161122 Totals: Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06175 C= OF LOS A REFW1208210035 481LARKV06175 GaVIY OF LOS A REPNA2082100716 5520IARK ELIEN AV 08%21%12 09%301/12 1 Check Nim: AP00161123 Tbtals: Max: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrgg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08678 C1JVIM RENIS 83893 Check Nun: AP00161124 Tbtals: Tax: 0.00 Chrg: Tax: 10.33 Chzg: Tax: 10.33 Chrg: V14389 DE SIO, ROffiZI' 082412 Check Nun: AP00161125 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Tax: 0.00 INM3893 - 08/28/12 WIR 08/28/12 10/01/12 1 ID 1025410000-6493 540.49 0.00UT d: 0.00 497.00 d: 540.49 497.00 Total: 540.49 PD 3240723761-6605 417.50 PD 3240723761-6605 725.00 0.00d: 0.00 1,142.50 d: 1,142.50 1,142.50 Total: 1,142.50 FD 3240723761-6563 128.33 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist:118.00 Paid: 128.33. 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Total: 128.33 ME WEUTHTJZATICN RMAT 08/24/12 09/30/12 1 PD 2440739082-6625/R➢EA 49.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iA�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.30 Paid: 49.30 0.00 Aity: 0.00 Disc: 0.00 Dist: 49.30 Total: 49.30 V00318 DICK'S AUIO SUP 24866 INV.#24866 8/27/12 #103 08/27/12 10/01/12 1 PD 1025420000-6825 161.98 Check Nun: AP00161126 Tbtals: City Of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS 6M, SEP 26, 2012, 10:22 AM ---req: �L37 V07650 -------leg: C3 JL TFSII� BI----jcb: 911423 W2820 --- pgn: CE520 <1.52> rpt id: 02 SM: Check Nan 03-2135, 8%27%12: AU 0812: %27%12 rarer a•• • � • • r 0.00 Doty: 0.00 Disc: Tax. SECFS.T Check Issue Dates: 091212-092512 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Fdid: 0.00 Duty: 0.00 Disc: Check Nun: AP00161126 21931.42 Tbtal: INV 72679: F=2912 INV 72679: PLABr2 FCR P-77 08%29%12 1001 1 10%01%12 1 FD 1020310000-6825 PD 1020310000-6825 INV 082912 INV 72699:72699-P-16 lLABSR FCR SP -16 08%29%12 FE ID PE N3ne Invoice Mzber Dscr pticn FD 1020310000-6825 PD 1020310000-6825 Inv Date Due Late Div St Acoazit Anccslt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Paid: 0.00 Tax: 13.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.95 Paid: 161.98 Tax: 13.03 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 148.95 Tbtal: 161.98 V14394 DIOHIU, JOSE 082412 SUPPLFNENM MULE 08/24/12 09/30/12 1 FD 2440739082-6625/RAIR 75.00 Check Nan: AP00161127 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�� d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tbx: 0.00 cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V05979 DSD 102902 INV## 102902 08/31/12 10/01/12 1 PD 4849941000-6415 2,650.00 Check Nun: AP00161128 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 d: 2,650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Tbtal: 2,650.00 V07650 E & L UbN 0032135 V07650 E & L LXESMM 0032135 V07650 E & L LAI18MPE 0032135 V07650 E & L IAIESJ�PE 0032135 Check Nun: AP00161129 Tbtals: 03-2135, 8%27%12: AU 0812: %27%12 rarer a•• • � • • r 0.00 Doty: 0.00 Disc: Tax. 0.00 Clmg: 8/27/12: AU 08/27/12 10/01/12 1 PD 3140702935-6805 03-2135, 8/27/12: AU 08/27/12 r•r•r au • � • • r•r�r au • � • • PD 3240723759-6805 03-2135, 8%27%12: AU 0812: %27%12 rarer a•• • � • • r 8/27/12: AU 08/27/12 10/01/12 1 PD 3140702935-6805 03-2135, 8/27/12: AU 08/27/12 10/01/12 1 PD 3240722707-6805 �03-2135, AU 03-2135 12 1001l2 1 PD 3240723759-6805 03-2135, 8%27%12: AU 0812: %27%12 10/01/12 1 PD 3340735910-6815 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Fdid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21931.42 Tbtal: INV 72679: F=2912 INV 72679: PLABr2 FCR P-77 08%29%12 1001 1 10%01%12 1 FD 1020310000-6825 PD 1020310000-6825 INV 082912 INV 72699:72699-P-16 lLABSR FCR SP -16 08%29%12 10WC 01'2 1 %01%12 1 FD 1020310000-6825 PD 1020310000-6825 INV V 72701: PLM2 FP -6 08%29/1122 10%01%112 1 PPD 1020310000-6825 776.26 1,695.54 163.42 296.20 0.00 2,931.42 2,931.42 62.12 45.80 623.08 227.00 25.01 55.00 City of Azusa 2 4P 900012, 0.22 PM 09/26/12 A/ P TRANSACTIONS req: - leg: CL JL---loc: BI-= --- jcb: 911423 #J2820 ---Pan: C€1520 <1.52> SEDE`.T Check Issue Dates: 091212-092512 Check Nunn: AP00161130 V04080 V04080 E02\r Y AUTO CE 72707 FI12UU AUTO CE 72707 INV 72707: INV 72707: D-7 CH4\1M OIL 08/29/12 LABY FCR D-7 08/29/12 10/01/12 10/01/12 1 1 PD 1020310000-6825 PD 1020310000-6825 V04080 B \UU MID CE 72715 INV 72715:P-5 21K SERVICE 08/30/12 10/01/12 1 FD 1020310000-6825 V04080 B3= AUIO CE 72715 INV 72715: LA� RR P-5 08/30/12 10/01/12 1 PD 1020310000-6825 V04080 V04080 ExIJ� AUM CE 72716 MINIM AUTO CE 72716 INV 72716:A-3 CHPNM OIL 08/30/12 INV 72716: IA KR A-3� 08/30/l2 09/30/12 09/30/12 1 1 FD 1020310000-6825 M 1020310000-6825 V04080 EX \Uff AUIO CE 72717 INV 72717: A-1,Cf]DT( BATT 08/30/12 10/01/12 1 PD 1020310000-6825 Check Nim: AP00161130 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 92.42 Chrg: 0.00 Duty: Tax: 92.42 Rg: 0.00 Duty: Check Nim: AP00161131 Tbtals: Tax: 0.00 Chrg: Tax: 26.56 Chzg: Tax: 26.56 Chr9: V02462 RVIRE C LEWNU 613522 Check Min: AP00161132 Totals: Tax: ' 0.00 Cha -9: Tax: 16.28 Chzg: Tax: 16.28 C3ng: •1 7. Y•�• :i V• Amamt 21.75 55.00 188.08 80.80 228.73 184.00 86.00 0.00 Disc: 0.00 Dist: 0.00LTrnx�id: 0.00 0.00 Disc: 0.00 Dist: 1,789.95 Paid: 1,882.37 0.00 Disc: 0.00 Dist: 1,789.95 Total: 1,882.37 INV#50808, 6/1/12: JU E M 07/01/12 07/01/12 1 PD 3140702935-6840 330.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 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 TIEW 94799C71SE: WYPALL L 08/30/12 09/30/12 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: FjTU\D CAKE DEU2 09/10/12 09/30/12 1 Check Nun: AP00161133 Tbtals: Tax: 0.00 CM: 0.00 Duty. Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020310000-6545 202.32 0.00 Uraid: 0.00 186.04 Paid: 202.32 186.04 Total: 202.32 PD 1025410000-4724 18.00 0.00 [fid: 0.00 18.00 Paid: 18.00 18.00 Total: 18.00 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS P39 Flm, SEP 26, 2012, 10:22 AM ---reg: MW -------leg: (M JLr--loc: BI-TEaf--- job: 911423 #52820 --- pgn: CEE20 <1.52> spt id: CERM02 SCR : Check Nun SE[Fx?P Check Issue hates: 091212-092512 Check Nun: AP00161134 PE ID PE Name 1 • a•� �• Irar 01.1i ODD 11111 Invoice Nurher Check Num: AP00161134 'Totals Des=pticn Inv Late We Date Div St Amt Officelies 08/23/12 09/30/12 1 PD 1045630000-6530 Meint &%ir / Vehicle 08/23/12 09/30/12 1 PD 1045630000-6825 Meetings & exences 08/23/12 09/30/12 1 FD 1045810000-6235 FbstacJe 08/23/12 09/30/12 1 PD 1035611000-6518 Office S1.=1ies 08/23/12 09/30/12 1 PD 1010110000-6530 Meetings t Osrferenxes 08/23/12 09/30/12 1 PD 1045630000-6235 Tax: 0.00 Chtg: 0.00 Arty: 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: V12933 FYleO Q Inc. 3729 B41= (Flit = SYP� L 08/31/12 09/30/12 1 Check Nun: AP00161135 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 15.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 15.00 Duty: 0.00 Disc: 0.00 Dist: V00181 FCOIILLL ABY V121328181 INV V121328181: BCOCD LRA 08/30/12 10/01/12 1 Check Nim: AP00161136 'Totals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 Clug: 0.00 Arty: V07151 G4S SD LIRE SCUT 6309814 V07151 G4S MaM SRUJ 6309815 Amxurt 6.51 12.50 35.00 21.30 61.49 25.00 0.00 Luival d: 0.00 161.80 Paid: 161.80 161.80 'Total: 161.80 PD 2820310041-6563 61.00 0.00 1d: 0.00 46.00 d: 61.00 46.00 Total: 61.00 PD 1020310000-6350 0.00 Disc: 0.00 Dist: 0.00 Lhmaid 0.00 Disc: 0.00 Dist: 52.35 Paid: 0.00 Disc: 0.00 Dist: 52.35 Total: 69AM 7 0.00 52.35 52.35 INV 6309814: JAM CaqUW 12 1 PD 1020333000-6493 7,171.36 INV 6309815: ATDTTICM HH 08%26%12 012 %01% L 12 1 PD 1020333000-6493 292.04 Check Nun: AP00161137 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00l�� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,463.40 Paid: 7,463.40 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,463.40 Total: 7,463.40 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS Va), SEP 26, 2012, 10:22 AM---xeq: RtUY-------leg: C3, JLr--loc: BI -=---job: 911423 #J2820 --- pgn: CH520 <1.52> =: Check Nun SELF -T check Issue Dates: 091212-092512 Check Nun: AP00161138 PE ID PE Ncme Invoice Nirder DE!s=pticn Inv Late Due Date Div St Acocunt V02612 GMM CL VEST I 184113712 184-113712 invoice dated 09/01/12 10/01/12 1 PD 1045820000-7009 V02612 G)IM CL V,= I 184113712 184-113712 invoice dated 09/01/12 10/01/12 1 PD 3140711903-6493 Check Nun: AP00161138 Tbtals: Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.88 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.88 Tbtal: V12795 G -B ClMv = TEA 1062 CAS VII2IFICATT 08/25/12 09/30/12 1 PD 3340785560-6493 Check Nun: AP00161139 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,925.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,925.00 Total: V14398 C4=, MICHELLE 082412 HIvE WE%7==CN F= 08/24/12 09/30/12 1 PD 2440739082-6625/REA Check Nun: AP00161140 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaidd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.30 PPaii Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.30 'Ibtal: V03609 Q=, RIC[ -YM 011895216229 Ulifcros & LaLu-rhy 09/03/12 09/30/12 1 PD 1025420000-6201 Check Nun: AP00161141 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11pald: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.42 Paid: Tlx: 0.00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 179.42 Tbtal: V07086 09MIZECTIM I 49402497 Check Nim: AP00161142 Tbtals: Tax: 0.00 Cl -mg: Mix: 26.06 Chxg: 0.00 695.88 695.88 5,925.00 0.00 5,925.00 5,925.00 IM1919lS 0.00 124.30 124.30 179.42 0.00 179.42 179.42 I'IIIW 8489091:HP 824A MFS 08/27/12 10/01/12 1 FD 1020310000-6527 323.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.88 Paid: 323.94 wof Azusa HP 9000 09/26 12 A/ P TRANSACTIONS Page 41 SEP 26, 2012, 10:22 PM ---req: MW ------- leg: Q, JL,--loc: BI-TETH--- jcb: 911423 ##820 --- p9m: CE1520 <1.52> rpt id: CH=02 SMT: Check Nun SE= Check Issue ]Dates: 091212-092512 Check Nun: AP00161142 PE ID PE Ncmre Invoice Mffber Descmpticn Check Nun: Irnr Date Due Date Div St Acoamt Anrurit Tax: 26.06 Q'irg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 297.88 Total: 323.94 V01796 GJIT=, = 082412 MILEAM MEALS CCMPLAC= 09/04/12 09/30/12 1 FD 1020310000-6221 50.73 Check Nun: AP00161143 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuasid: 0.00 Tax: 0.00 Chxg: 0.00 Tatty: 0.00 Disc: 0.00 Dist: 50.73 Paid: 50.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.73 Tbtal: 50.73 V14395 RMUNELL, SN= 083112 Check Nun: AP00161144 Totals: Tax: 0.00: Tic: 0.00 Chug: V14381 HEEUN, MLCfAM 082312 Check Nun: AP00161145 Totals: T5x: 00 T3X: 0.00 -: Um: 0.00 Chrg: V11808 TAY, STAAR 082312 Check Nun: AP00161146 Tbtals: T� c: 0.00 erg: Tax: 0.00 CY¢g: V14393 HMJCS, ry-71A 082412 Check Nm: AP00161147 Tbtals: 0.00 Duty: 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 2440739082-6625/RREF 100.00 00�. . 0.00 100.00 . 100.00 100.0016t_l: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,762.70 Paid: 14,762.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,762.70 Total: 14,762.70 MLIE M/MEAL$ CLLSZUER SV 09/04/12 09/30/12 1 PD 1020310000-6221 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.22 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 81.22 Tbtal: REBATE 08/24/12 09/30/12 1 FD 2440739082-6625/RREF 81.22 0.00 81.22 81.22 100.00 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS iM, SEP 26, 2012, 10:22 AM --- req: RLIETf-------leg: GL JL --- loc: BI -TECH --- jcb: 911423 #J2820-- pgn: X20 <1.52> SXrf: Check Nsn SELErT Check Issue hates: 091212-092512 Check Nan: AP00161147 PE ID PE N ff e Invoice Mmber Deiption ISN Date Die Date Div St Accamt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V05770 INIE n CtAL E INVO85354 FOP II, 5X5 H.S. SFELTER 08/31/12 09/30/12 1 PD 1020310000-6563 Check Nan: AP00161148 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihTaid: Tic: 12.63 Chxg: 16.89 Duty: 0.00 Disc: 0.00 Dist: 163.00 Paid: TIc: 12.63 Chxg: 16.89 Arty: 0.00 Disc: 0.00 Dist: 163.00 Total: UYM LMR 1 PD V05891 , C� 70290612 082703 0827.03 C-AIISICM 08/29/12 0912 /30/12 1 P12 334007359300-2787 0-6493 (heck Nan: AP00161149 Totals: Tax: 0.00 CY¢g: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,789.24 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,789.24 Total: V13714 KB MvES 091012 SCEAR AMIRSHIP PROMM PP?EMqT-RUP 091012 093012 1 ED 3340775570-6625 V13714 KB H 091012 PRCGM 09/10/12 09/30/12 1 PD 3340775570-6625 Ch --k Nan: AP00161150 Totals: T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,900.00 Paid: Tlx: 0.00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 9,900.00 Total: V07461 KEM TRPIZMBIN 05 INV 05: (7) PAS TPM3CRI 08/27/12 10/01/12 1 PD 1020310000-6493 Check Nan: AP00161151 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: Tc: i 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 38.50 Paid: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 38.50 Total: 0.00 100.00 100.00 192.52 0.00 192.52 192.52 7,714.24 75.00 0.00 7,789.24 7,789.24 4,950.00 4,950.00 0.00 9,900.00 9,900.00 38.50 0.00 38.50 38.50 City of Azusa HP 9000 09/26/12 WED, SEP 26, 2012, 10:22 AM ---req: =: Check Nun SECFiT Check Issue Dates: 091212-092512 Check Nun: AP00161151 PE ID FE Nave Invoice Nunes V14399 KEW ENIFRPRISES 091012 Check Nun: AP00161152 Totals: Tax: 0.00: Tax: 0.00 Chr�: V00211 KEYS= T NIF[&2 7955 Check Nun: AP00161153 Totals: Tax: 20.08 CM: Tax: 20.18 ug: Check •00 . 00 C . 00 c •0 • V01324 BMICA MINMIA 222072632 Check Nun: AP00161155 Totals: Tax: 0.00 Q1 g: TaK: 0.00 Ohrg: V14383 LAM, VRNESSh 21653 Check Nun: AP00161156 Totals: Tax: 0.00 ChYg: A/P TRANSACTIONS Page 43 ---leg: C3, JL --- lcc: BI-= --- jcb: 911423 W2820 --- pgn: CH520 <1.52> rpt id: CHRETI02 Ikscmpticn Inv Date Due Date Div St AcoaKit Airumt ISI IINURGY PARMSHIP RE 09/10/12 09/30/12 1 PD 2440739082-6625/C= 2,160.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,160.15 Pazd: 2,160.15 0.00 Daty: 0.00 Disc: 0.00 Dist: 21160.15 Total: 2,160.15 INV 7955: TFD(MKTICSL FL 08/28/12 10/01/12 1 0.00 Duty: 0.00 Disc: 0.00 0.00 D y: 0.00 Disc: roelift 6 01 0.00 Dut 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12 1 08/22/12 12 09/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 222072632: M=LY SE 08/31/12 09/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: RERISD FACT= 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/29/12 09/30/12 1 PD 2620310000-6201 250.83 0.00 d: 0.00 230.65 d: 250.83 230.65 Total: 250.83 PD 1025410000-6625 139.95 PD 1025410000-6625 781.66 0.00k1paid: 0.00 921.61 d: 921.61 921.61 Total: 921.61 PD 1020310000-6845 195.80 0.00 d: 0.00 195.80 d: 195.80 195.80 Total: 195.80 PD 1025410000-4405 70.00 0.00 Ulpaid: 0.00 City of Azusa HP 9000 09/26/12 A/ P T R A N S A C T I O N S44 WED, SEP 26, 2012, 10:22 AM ---req: -------leg: (M JL --- loc: BI -TECH --- jcb: 911423 #J2820 --- p9m: CEB20 <1.52> rpt id: C�02 SRT: Check Nun SECFxP Check Issue Dates: 091212-092512 Check Nun: AP00161156 PE ID PE Nan'e Lwoioe Nxrber Desc=ptiat Irnr Date Dae Date Div St Ac=mt Amxutt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V11997 LAIESOFE WasREH 4044023 INV. #}4044023QQ 27/12 MBK 08/27/12 10/01/12 1 PD 1025420000-6805 32.54 V11997 LAM=WVEH 4044026 INV.$###44044026 8/ 7/12 08/27/12 10/01/12 1 PD 1025420000-6805 38.45 V11997 LAIC WWEHH 4044135 INV.#4044135 8/30/12 ME 08/30/12 10/01/12 1 FD 1025420000-6805 42.67 Check Nun: AP00161157 'Ibtals: Tax: 0.00 Chrg: 0.00 Dky: 0.00 Disc: 0.00 Dist: 0.00 UIP 0.00 Tax: 9.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.52 Paid: 113.66 Tax: 9.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.52 Total: 113.66 V132079.50 0000048589 AMP=S 6 ; RE= 082912 100112 1 FD 2,454.38 V13210 LADL D 0000048589 F=Gr 08/29/12 10/01/12 1 PD 2440739082-7130 Check Nan: AP00161158 Totals: �trg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tac: 203.88 Chrg-: Dity. 0.00 Disc: 0.00 Dist: 2,330.00 Paid: 2,533.88 Tax: 203.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,330.00 Total: 2,533.88 V14396 LAU, SLY, 090712 Check Nun: AP00161159 Totals: Tax: 0.00 -: Ttix: 0.00 Chrg: V13005 LAW ENFURCEVENr Check NLrn: AP00161160 Totals: 00 . 00 • 00 • 0.00 Dzty: 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 9186: (8) BLCXD ERAWS 08/28/12 10/01/12 1 PD 2440739082-6625/M= 250.00 0.00 d: 0.00 250.00 d: 250.00 250.00 Total: 250.00 PD 1020310000-6350 440.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh% d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 City of Azusa HP 9000 09/26 12 A/ P TRANSACTIONS WED, SEP 26, 2012, 10:22 PM ---req: -------leg: �L JL --- loc: BI -TAH ---job: 911423 #J2820 --- pgn: X20 <1.52> SDLP: Qhrk Nin SELECT Check Issue Dates: 091212-092512 Check Nm: AP00161160 PE ID PE Nacre Irwoice Nurher Desmaptl on Inv Date A,ie Date Div St Acco mt V00212 LEWIS SAW & LAW 143203 V00212 LEWIS SAW & LAW 143206 V00212 LEWIS SAW & LAW A8603792 Check Nun: AP00161161 Tbtals: • 11 • • 0:00 � : q2: Tax: 3.77 �: V00399 •S •1� CrU C0005830 V00399 LOS • �C�9: MU C0005830 • - ••1 0.00 Dist: 0.00 C . 0.00 Disc: • 11 • • TRAVEL EXP/NUM CCNF / 11 • V08659 La E'S 23413 Check Nun: AP00161163 Tbtals: Tax: 0.00 M: Tax: 1.28 Chrg: Tax: 1.28 Chrg: • • « r /• 090412 • eAP00161164 Tbtals: 1 00 R; / •0 • • 11 • r INV.#143203 8/29/12 FOOL 08/29/12 10/01/12 1 PD 1025410000-6569 43206 8/27/12• SPAR 08/27/12 10/01/12 1 PD 3140702935-6563 603791 9/1/52 'IRU -CU 09/01/12 09/30/12 1 PD 1025420000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Alty: 0.00 Disc: 0.00 Dist: 185.91 'Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.91 'Total: 41.33 5.44 142.91 INV C0005830: FIRE INV 00005830: FIRE F13J�I 09/01/12 0912 /30/12 1 PD 2920331000-U 1 FD 4748 01 334,74544.80 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00L�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 334,691.20 Paid: 334,691.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 334,691.20 'Total: 334,691.20 DA*23413 - 09/05/12 WIR 09/05/12 09/30/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/NUM CCNF 09/04/12 09/30/12 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: PD 3240722708-6563 0.00 UI)a; : 0.00 14.58 Paid: 15.86 14.58 Tbtal: 15.86 FD 1008000000-6235 323.48 0.00 Luywai : 0.00 323.48 Paid: 323.48 323.48 Total: 323.48 V04054 MUL FIIM4,`E N3489749 LEASE 29-ALL72 THFU 28-S 08/27/12 09/30/12 1 PD 1015210000-6830 373.78 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS [M, SEP 26, 2012, 10:22 AM ---req:MM-------le3: C3, JL --- lcc: BI -TBD -I --- Jcb: 911423 #J2820 --- pqn: CES20 paqe 46 <1.52> rpt id: C%RETI02 =: Check Num 0.00 Disc: 00 • 0.00 Duty: 00 •• SE= Check Issue Dates: 091212-092512 RE= 08/24/12 09/30/12 1 0.00 Duty: Check Nim: AP00161165 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FE ID PE Nage L mice Nxber Description Inv Date Due Date Div St Acco mt Acrcxmt Check Nin: AP00161165 Tbtals: Max: 0.00 Chcg: Tax: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 373.78 0.00 Paid: 373.78 Max: 0.00 Ctng: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 373.78 'Total: 373.78 D= MIRI • _ • •0� • 00• 0 00 . 00 • • . 006 . X RCS = 065439 Check Nan: AP00161167 'Ibtals: 0.00 Disc: 00 • 0.00 Duty: 00 •• 0.00 Dist: 00 •�.. V14382 MaALUM N, VPU 082312 Check Nim: AP00161169 Tbtals: Tbx: 0.00: Tax: 0.00 Chrg: REFUND SCCCM 09/06/12 09/30/12 1 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INM65439, 5/31/12: M14P 07/01/12 07/01/12 1 0.00 Duty: • • e ar 082412 • _ � •00 • _ 0.00 Disc: 00• 0.00 Duty: 00. 0.00 Dist: 00 •�. V14382 MaALUM N, VPU 082312 Check Nim: AP00161169 Tbtals: Tbx: 0.00: Tax: 0.00 Chrg: REFUND SCCCM 09/06/12 09/30/12 1 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INM65439, 5/31/12: M14P 07/01/12 07/01/12 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: REFRICERAMR RE= 08/24/12 09/30/12 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: PD 1025410000-4730 0.00pai 0 40.00 Uim• 00 40.00 Total: 40.00 PD 3140702935-6835 150.00 0.00 Umaid: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 FD 2440739082-6625/RREF 100.00 0.00d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 3340775570-6625 13,801.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,801.55 Paid: 13,801.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,801.55 Tbtal: 13,801.55 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS ppage 47 SEP 26, 2012, 10:22 AM ---req: RZY-------leg: CL JL --- loc: BI-= --- Jcb: 911423 #J2820 --- pgn: X20 <1.52> rpt id: CH=02 SGPT: Check Nun SE[FZ.T Check Issue Dates: 091212-092512 Check Num: AP00161170 PE ID PE Nave Irmice M rber Description Inv Date Due Date Div St Amount Purotntt V12860 M=, ADNE 082412 FLIHE WEA'II-1Q2I=CN REBAT 08/24/12 09/30/12 1 PD 2440739082-6625/RMA 250.00 Check Nim: AP00161170 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid0.00 Tix: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 C11rg: 0.00 Doty: 0.00 Dix: 0.00 Dist: 250.00 Total: 250.00 V06173 KMISCN MACE 18845201283101 INV.#188452012 8 31 01 SE 08/31/12 09/30/12 1 PD 2125541000-6625 9,961.00 Check Nun: AP00161171 'Totals: Tax: 0.00 fig' 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 (hrg: Duty: 0.00 Dix: 0.00 Dist: 9,961.00 Paid: 9,961.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 9,961.00 'Ibtal: 9,961.00 V10625 MMCN PICIUZE 503784489 LSCIIM lUIEVALV503784489 08/14/12 09/30/12 1 PD 1025543000-6625 349.95 Check Nun: AP00161172 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 0.00 LIP -91 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.95 Paid: 349.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.95 Total: 349.95 V09902 MMUCLA SOIITTT 13909737 H18SEH9FVT7AN: XTS50 07/31/12 09/30/12 1 PD 2820310041-7140 1,994.40 V09902 MMUCLA S17IlTTT 13909737 EAD002SAA: ALD 3 YR 07/31/12 09/30/12 1 PD 2820310041-7140 262.00 V09902 M7ICROLA S=13909737 H869�I: MII�TTKEY 07/31/12 09/30/12 1 FD 2820310041-7140 261.98 V09902 M7IU;Y-LA SITIPT 13909737 Q8062A: SOFIKWE AS 07/31/12 09/30/12 1 FD 2820310041-7140 408.85 V09902 K IMaA SC= 13909737 Q62 -W: DES. DEB -XL 07/31/12 09/30/12 1 PD 2820310041-7140 475.53 V09902 M7ICRCLA SJUJTT 13909737 Q159AA: =5000 LCM 07/31/12 09/30/12 1 PD 2820310041-7140 119.08 V09902 NMUUA SCE= 13909737 H499JK: SC��II$E 07/31/12 09/30/12 1 PD 2820310041-7140 198.47 V09902 MODULA 9�TI7TT 13909737 I-B8BR: 94 YM L� SY 07/31/12 09/30/12 1 PD 2820310041-7140 1,190.81 V099V09902 KRIMMA. 9= 13909737 H14AL: RZ 09737 61AK: � PAR 07%31%12 09/30/12 1 PD 2820310041-7140 12 1 PD 2820310041-7140 238.16 59.54 Check Nun: AP00161173 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ai 0.00 Tox: 396.09 Cltrg: 24.00 Duty: 0.00 Disc: 0.00 Dist: 4,788.73 Paid: 5,208.82 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS 48 i,M, SEP 26, 2012, 10:22 PM ---req: RtBY-------leg: C' L JL --- loc: BI-TEH--- jcb: 911423 #J2820 --- pgn: C%520 <1.52> rpt id: CRRM02 SM: Check Nun SE= Check Issue Dates: 09212-09252 Check Nun: AP00161173 PE ID PE Nave Irmice Mirber Des=ptian Irw Date Due Date Div St Ac== Ptttxmt Max: 396.09 Chrg: 24.00 Duty: 0.00 Disc: 0.00 Dist: 4,788.73 Tbtal: 5,208.82 V14380 MJTM, TPMY L. 08282 SOLAR PAFMgERS[-IIP FROM M 08/28/12 09/30/12 1 PD 3340775570-6625 17,371.20 Check Nun: AP00161174 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,371.20 Paid: 17,371.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,371.20 Total: 17,371.20 V14378 NAVARRD, VICICR 08172 SUPPMvFNPAL REBATE 08/17/12 09/30/12 1 PD 2440739082-6625/RAIR 45.00 Check Nun: AP00161175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 'Iax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V14397 NXYEN, Hl= 09072 LED MST= REBATE 09/07/12 09/30/2 1 PD 2440739082-6625/MrM 315.00 Check Nun: AP00161176 Totals: T5x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 'Total: 315.00 V00540 OFFICE = IN 614308755002 IT" 908574: gII= C 07/2/2 09/30/2 1 PD 1020310000-6530 105.30 V00540 OFFICE TJEEC7I IN 621123113001 DISIRIBITICH YARD (BETTY) 08/21/2 09/30/12 1 PD 3240723759-6530 9.49 V00540 OFFICE DEEi7P IN 621123113001 AIIKIIJISIRATTCN - 08/21/2 09/30/2 1 FD 3140702921-6564 54.36 V00540 OFFICE DEFOr IN 62123113001 AMINISIRATICN - 23 08/21/2 09/30/2 1 PD 3140702921-6563 5.04 l2 1 PD 3140702921-6530 12.55 V00540 OFFICE 1I IN 621123113001 ALMII�IISIRATICN-ITII#0576 08%21%12 0912 %30%2 1 PD 3140702921-6530 0.92 V00540 OFFICE MUT IN 621123113001 P1MI NISTRATIM - R 0 08/21/2 09/30/2 1 PD 3140702921-6563 20.88 V00540 OFFICE DEFOr IN 62123113001 CIbICI�12 SERVICE RKISR 08/21/2 09/30/2 1 PD 3140711903-6530 127.19 VV000540 OFFICE � IINN 621123113001 QbZ>�FI2 SERIICE 08%212122 0912 %30%12 1 PD 3140711903-6530 7.99 2 1 FD 3140711903-6530 11.22 V00540 OFFICE LEFCT IN 621123113001 CT1S= SERVICE 08/21/2 09/30/12 1 ID 3140711903-6530 16.92 C1ty of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS SEP 26, 2012, 10:22 PM --- req: RWY-------leg: t], Jlr--loc: BI -TECH --- jcb: 911423 #J2820 --- pgn: CH520 <1.52> d : Check Un SEECT Check Issue Dates: 091212-092512 Check Nun: AP00161177 PE ID PE Nane Invoice Nurber V00540 OFFICE DER7T IN 621123113001 V00540 OFFICE EEPOT IN 621123113001 V00540 OFFICE DEIUT IN 621123260001 V00540 OFFICE E= IN 621123261001 V00540 OFFICE DEFCIT IN 622200037001 V00540 OFFICE DEFCCUT IN 622200037001 V00540 OFFICE DEMF IN 622200037001 V00540 OFFICE DEFOF IN 622200037001 V00540 OFFICE D= IN 622200037001 V00540 OFFICE DECEIT IN 622376524001 V00540 OFFICE IST IN 622376524001 V00540 OFFICE DEEi7T IN 622376524001 V00540 OFFICE )SOT IN 622376524001 V00540 OFFICE LEPOT IN 622825851001 V00540 OFFICE DEFOT IN 622825851001 V00540 OFFICE EEFOr IN 622825851001 Tes=pticn Check Nim: AP00161177 Totals: T5c: 0.00 Ct¢ : 0.00 Duty: Tic: 99.63 Chrg: 0.00 D-ty: Tqx: 99.63 Chrg: 0.00 Duty: V06652 OFFICE IBX MU 105286 Check Nun: AP00161178 Totals: TBx: 0.00 ajx : Tic: 9.72 Chrg: Tqx: 9.72 Chrg: Irry Date Due Date Div St Account An[nmt 134.70 134.70 32.91 29.35 26.07 136.59 15.08 15.08 15.08 33.45 5.71 9.34 9.33 120.72 118.99 45.66 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 1,164.99 d: 1,264.62 0.00 Disc: 0.00 Dist: 1,164.99 Total: 1,264.62 IT" S1Q2612A:HP 12A BEA 08/27/12 10/01/12 1 PD 1020310000-6527 120:78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.06 Paid: 120.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.06 Total: 120.78. SCIIED/DISPATm - =2 IN 09/01/12 10/01/12 1 PD 3340785560-6493 585.30 Check Nim: AP00161179 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Paid: 585.30 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Total: 585.30 08%21%12 09%3%12 1 FD 3340735880-653C 08/30/12 09/30/12 1 FD 3340745800-653C 08/23/12 09/30/12 1 PD 3240723759-6563 08/27/12 10/01/12 1 PD 1055651000-6530 08/27/12 10/01/12 1 PD 1255661000-6530 08/27/12 10/01/12 1 PD 1055651000-6530 08/27/12 10/01/12 1 PD 1055666000-6530 08%27%12 10%O1/.122 1 PD 1020310000-6530 08/27/12 10/01/12 1 PD 1020310000-6530 08/27/12 10/01/12 1 PD 1020310000-6530 0%01%12 1 08%29%12 112 PFD 1020310000-6527 08/29/12 10/01/12 1 PD 1020310000-6527 08/29/12 10/01/12 1 PD 1020310000-6530 An[nmt 134.70 134.70 32.91 29.35 26.07 136.59 15.08 15.08 15.08 33.45 5.71 9.34 9.33 120.72 118.99 45.66 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 1,164.99 d: 1,264.62 0.00 Disc: 0.00 Dist: 1,164.99 Total: 1,264.62 IT" S1Q2612A:HP 12A BEA 08/27/12 10/01/12 1 PD 1020310000-6527 120:78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.06 Paid: 120.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.06 Total: 120.78. SCIIED/DISPATm - =2 IN 09/01/12 10/01/12 1 PD 3340785560-6493 585.30 Check Nim: AP00161179 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Paid: 585.30 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Total: 585.30 City of Azusa BP 9000 09/26/12 A/ P TRANSACTIONS P50 SEP 26, 2012, 10:22 AM ---req: leg: GL JL---loc: BI-TEXIi--- jcb: 911423 #J2820 --- pgn: CUB20 <1.52> rpt id: CffETI02 Check Nun SE[FX'T Check Issue Kites: 091212-092512 Check Nun: AP00161179 PE ID PE Nam Invoice Ur er D--s=pticn Inv Date We Date Div St Acocunt Plr unt V01480 V01480 PC M)LL WV. S75468010101 2541254B5P15 FC HALL GJJ. S75468010101 08/23/12 09/30/12 1 PD 3455665000-7142 2,664.38 TI� 9096319 A9P21 08/23/12 09/30/12 1 PD 3455665000-7142 269.70 V01480 PC PALL (3j7. S75468010101 CA EWASIE RBCYC= FEE 08/23/12 09/30/12 1 PD 3455665000-7142 8.00 V01480 FC M LL Mv. S75468010103 TI" 9235714 ME# B1S54 08/31/12 09/30/12 1 PD 3455665000-7142 293.63 Check Nun: AP00161180 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lllu�id: 0.00 Tax: 259.71 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,976.00 Paid: 3,235.71 Tax: 259.71 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21976.00 Total: 3,235.71 V11201 PERFCRvPl%rE ALIT P020396 MATERIALS TO REPAII2&REFIN 08/27/12 10/01/12 1 PD 1020310000-6825 208.80 V11201 PEFTU&PNM AUT P020396 LAaR FOR P-10 08/27/12 10/01/12 1 PD 1020310000-6825 360.00 Check Nun: AP00161181 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihxd: 0.00 Tax: 16.80 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 552.00 Paid: 568.80 Tax: 16.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 552.00 Total: 568.80 V11676 PICPM, JULIO 30452 Check Nun: AP00161182 Totals: Max: 0.00 CCxg: Tax: 0.00 Cng: V01078 PIC EER DOCR IN 83026 Check Nhm: AP00161183 Totals: Tax: 0.00 Chug: Tax: 13.63 Chrg: Tax: 13.63 Chxg: REIMS CLASS REVIFLd 08/14/12 09/30/12 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: Malks'"WA01819MI I I I c 1: I. PD 3240721795-6220 175.00 0.00 d: 0.00 175.00 d: 175.00 175.00 Total: 175.00 PD 3240723761-6563 169.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.80 Paid: 169.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.80 Total: 169.43 V11289 PREVENTIVE NISI 3959 IDN#3959-08/28/12 WT -35 08/28/12 10/01/12 1 PD 3240721903-6825 600.28 WCi of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS SEP 26, 2012, 10:22 PM --- req: FU3Y-------leg: Cdr JL,--loc: BI -=---job: 911423 #J2820 --- P3n: CE520 <1.52> 9CRT: Check Than SE= Check Issue Dates: 091212-092512 Check Nun: AP00161184 PE ID PE Narre L miae Nuroer Des=pticn Inv Date Dae Date Div St Accamt Check Nun: AP00161184 Totals: Tax: 34.72 Tax: 34.72 Churg: V13839 PRIEWY FLECTIO 091312 Check Nun: A200161185 Totals: Tax: 0.00 CYrrg: Tax: 0.00 Crrg: Tax: 0.00 Chrg: V08860 PRO FCPM LAW E 147678 Check Nun: AP00161186 Totals: Tax: 248.50 : Tax: 248.50 Chrg: Paqe rpt id: CHFSIT02 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 168.75 Duty: 0.00 Disc: 0.00 Dist: 396.81 Paid: 600.28 168.75 Duty: 0.00 Disc: 0.00 Dist: 396.81 Total: 600.28 OSTI = SVS FFdM 9/3/12 09/13/12 09/30/12 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: NNMlOBLK 0660008470 ARrW W -A=) 08/28/12 09/30/12 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: PD 1050921000-6399 4,500.00 0.00 ihstiid: 0.00 4,500.00 PMaaiid: 4,500.00 4,500.00 Total: 4,500.00 PD 2620310000-6569 3,088.50 0.00T,d: 0.00 2,840.00 Paid: 3,088.50 2,840.00 Total: 3,088.50 V0027 PMFOFZ�A 9ALIT 0660008445 INV.#0660008445 8/16/12 S 08/16/12 09/30/12 1 PD 1025543000-6539 V0027 PROFC14VA QLA= 0660008470 (10) SEIS OF 1 000 ACTIVI 09/01/12 10/01/12 1 tIfb. PD 1025410000-6625 V0027 PRCFCRJA Q = 0660008470 ARrW W -A=) 09/01/12 10/01/12 1 PD 1025410000-6625 V0027 PRCFCRvR1 (J= 0660008470 FREIGU 09/01/12 10/01/12 1 PD 1025410000-6625 Check Mrn: AP00161187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iirn,�id: Tax: 97.90 Q7rg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,185.88 Paid: Tax: 97.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.88 Total: V14391 QiJIDIIFI3'S, EVE[, 082412 REF GERATOR Fi= 08/24/12 09/30/12 1 Qxxk Nun: AP00161188 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.24 799.54 25.00 42.00 0.00 1,283.78 1,283.78 PD 2440739082-6625/RREF 100.00 1 11 i ii. • 1 f City of Azusa BP 9000 Y\ED, SEP 26, 2012, 10:22 PM 09/26/12 A/ P TRANSACTIONS p52 ---req: = -------leg: GL JLr--loc: BI-= --- job: 911423 #J2820 --- p9m: CUB20 <1.52> rpt id: CH=02 SOFM Check Nun 0.00 Dity: 0.00 Disc: 0.00 Dist: 19.99 Total: SE= Check Issue Dates: 091212-092512 IID M2PITA2 F&DAM 08/24/12 09/30/12 1 PD 2440739082-6625/MIISL Check Nun: AP00161188 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: PE ID FE Nave Invoice Mxrber Ikesc=pticn Irty Date D.ie Date Div St Acoanit An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00121 RADIO S11LIC ACC 016177 Check Nun: AP00161189 Totals: Tax: 01.075 COY g: Tax: 1.75 CYng: V03156 • a S• i a• SAN 082412 Check Nan: AP00161190 Totals: 0.00 00 C . Tax: 00 . Tlx: 00 . V03156 RIVEPSIIE, = 00208076 Check Nun: AP00161191 'Ibtals: 0.00 0.00 Duty: Tax: 0.00 Tlx: 0.00 Chrg: V09227 Dom, JCiK4; 083112 Check Nun: AP00161192 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10371 SAFETY SERVICES 374720 INV. #016177, 8/27/12 - G 08/27/12 10/01/12 1 PD 3340735970-6563 21.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Paid: 21.74 0.00 Dity: 0.00 Disc: 0.00 Dist: 19.99 Total: 21.74 IID M2PITA2 F&DAM 08/24/12 09/30/12 1 PD 2440739082-6625/MIISL 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 SC[M/DISPATrI-I - ALB12 IN 09/01/12 10/01/12 1 PD 3340785560-6493 20,175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D7Pad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 id: 20,175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Total: 20,175.00 3JPPLEMENIAL REBAM 08/31/12 09/30/12 1 PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 1CCN1: SNIFEIY MMM S: C 07/01/12 07/01/12 1 PD 1255661000-6563 451.46 WCi of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS , Page 53 SEP 26, 2012, 10:22 AM ---req: ------- leg: . Ca, JLr--lcc: BI -=---fob: 911423 W2820 --- P9n: CH520 <1.52> rpt. id: 02 SMT: Check Nun SELECT Check Issue Dates: 091212-092512 Check Nun: AP00161193 PE ID PE Nme Irmioe Nxber Das=pticn Inv Date Due ]kite Div St Ac=rt Pnotmt Check Nun: AP00161193 Totals: Check Ivan: AP00161195 Totals: Tax: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 71.48 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Timid: 0.00 379.98 Paid: Tax: 0.00 Chrg: 71.48 Duty: 0.00 Disc: 0.00 Dist: 451.46 379.98 Total: 451.46 Check Nun: AP00161194 'Totals: Tlx: 0.00 _: Tbx: 0.00 Chrg: 293301 - 08/30/12 ASM 08/30/12 09/30/12 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: FD 3240723761-6493 3,006.60 PD 3240723761-6493 1,765.60 0.00Cyd: 0.00 4,772.20 Paid: 4,772.20 4,772.20 Total: 4,772.20 V14387 SALDIVAR, ANM, 18005 REFL LEFC6IT 09/06/12 09/30/12 1 PD 1025410000-4405 300.00 Check Ivan: AP00161195 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tlx: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V05363 V05363 .19V M= BAS 0003406IN 003406 SAN G FJEL BAS 0003407IN -IN 08/27/C 08/27/12 10/01/12 1 PD 3240722704-6231 13,252.96 0003407 -IN - 08/2712 08/27/12 10/01/12 1 PD 3240722704-6231 36,272.48 Check Nun: AP00161196 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: LPa�t 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.44 Tlx: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 49,525.44 Total: 49,525.44 E:ERGy MP - JU112 INV 19 08/07/12 09/30/12 1 PD 3340775550-6590 23,281.29 REFGY/CAP - ALA2 INV 20 09/06/12 09/30/12 1 PD 3340775550-6590 24,809.15 Check Nun: AP00161197 Totals: i� �: 0.00 (�nj: 0.00 Dimity: 0.00 Disc: 0.00 D�: 48,090.44 Paid: 48,090.44 City of Azusa HP 9000 09/26/12 4� SEP 26, 2012, 10:22 PM---ieq: 9CR7: Ch ck Nun SECDvP Check Issue Dates: 091212-092512 Check Nun: AP00161197 A/P TRANSACTIONS Paqe -lag: GL JL --- loc: 2I-T9M--- jcb: 911423 #J2820 --- pgn: CEE20 <1.52> xpt id: OHFOM02 PE ID PE Nane Invoiae Nurber Des=pticn 0.00 Duty: Irry Date Due Date Div St Ao=irt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,090.44 'Total: V00339 SPN GSM= UAL 67414 L2ML AWEiLT-cR= 8/1/1 08/31/12 09/30/12 1 PD 1015210000-6601 Check Nun: AP00161198 Totals: INV 9400798157: q=DZ 08/27/12 09/30/12 1 Check Nun: AP00161200 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: Tac: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 449.32 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 449.32 Total: V0054 SC FUELS 1531899 I11IM531899-08/31/12 WIR 08/31/12 10/01/12 1 Check Nun: AP00161199 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tcx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07329 SHRFgTI LCB AN 9400798157 INV 9400798157: q=DZ 08/27/12 09/30/12 1 Check Nun: AP00161200 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03389 9CUII-I CnASP AIR 2521655 ICE EM 7 Fr CEN DIESE[, 08/16/12 09/30/12 1 V03389 SO= CUNST AIR 2522815 FLAT FEE FY MSSICNS 08/16/12 09/30/12 1 Check Nun: AP00161201 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Taix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TSx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 449.32 0.00 449.32 449.32 PD 3240721903-6551 6,030.94 0.00Uruaaid: 0.00 6,030.94 PPaaiid: 6,030.94 6,030.94 Total: 6,030.94 FD 1020310000-6496 25.00 0.00iDaiawid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3240722701-6493 310.85 PD 3240722701-6493 115.56 0.00d: 0.00 426.41 d: 426.41 426.41 Total: 426.41 V00248 SQJII= CCDb'T 6880871 INV. 4688087-1 8/21/12 CA 08/21/12 09/30/12 1 PD 2440739082-7130/MAIN 577.35 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS �55 4W, SEP 26 2012 10:22 PM ---lei: �: ------- C1i, JLr--loc: BI-TB:Ii---jcb: 911423 #J2820---pHm: CI-1520 <1.52> rpt id: 02 =: Check Nm SELECT neck Issue Dates: 091212-092512 Check Nun: AP00161202 PE ID PE Nacre Lwoicn_ Umber D:?scription Iriv Date Due Date Div St Accomt Amit. Check Nim: AP00161202 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ikpaid: 0.00 Tax: 46.45 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.90 Paid: 577.35 Tax: 46.45 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.90 Total: 577.35 V00027 SCAIIf1 V CALIFO 90001202 INV. 490001202, 8/28/12 - 08/28/12 09/30/12 1 PD 3340735930-6493 3,456.00 Check Nm: AP00161203 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,456.00 Paid: 3,456.00 Tax: 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,456.00 Total: 3,456.00 V00027 S7JII-ON CALIFO 2011946639090512 ACCT. 9/5 09/05/12 09/30/12 1 PD 3340735850-6905 13.84 V00027 S ln-OI =FO 2011946647090512 ACCT r-01-194-6639, #2-01-194-6647, 9/5 09/05/12 09/30/12 1 PD 3340735850-6905 739.70 SaMUN G%LIFO 2011946654090512 ACCT 12 1 9 /30/12 0735850-6905 � 34.82 VV00027 00027 S nHMq CALIFO 220 4642 0090512 TRPIB4USSIICN - ALI;12 2-01-194-6654, 0 09/05/12 0912 1 3340785650-6493 22,463.54 Check Nun: AP00161204 Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 MbDu 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,251.90 Paid: 23,251.90 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,251.90 Total: 23,251.90 V01176 S JIHEFN CALIFO IN09183 Califa Mmberahip-Cmscrt 08/16/12 09/30/12 1 PD 1030511000-6230 360.00 Check Nm: AP00161205 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 d: 360.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V11380 SPAHR II, S= 091012 TRAVEL EXP/AIEA= SDIE 09/10/12 09/30/12 1 PD 2620310000-6235 77.79 Check Nun: AP00161206 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: Arty: 0.00 Disc: 0.00 Dist: 77.79 Paid: 77.79 CYty of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS N]m, SEP 26, 2012, Mm Page 56 Check Nm: 10:22 AM --- req: -------leg: CL JL --- loc: BI-= --- jcb: 911423 #J2820 --- pgn: CE520 <1.52> zpt id: CHRM02 Ste': Check Nun SE= Check Issue Dates: 091212-092512 Check Nin: AP00161206 PE ID PE Nane hwoice Nuroer Des=ptioru Inv hate Dae Tate Div St Pcaxmt AmDunt Tax: 0.00 Qhzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.79 Total: 77.79 V02371 S= LCI147423 LSITE C2S 08/02/12 10/01/12 1 PD 1020310000-6493 30.00 Check Nun: AP00161207 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Ibtal: 30.00 V03777 STAIMST M7IBI, 090612 BL.EI ENMGY PAR'TNRAHTP RE 09/06/12 09/30/12 1 FD 2440739082-6625/CIEFN 2,117.19 V03777 SIDIMST M7TEL 090612 AEI ENEMY PARML(I-IIP RE 09/06/12 09/30/12 1 PD 2440739082-6625/CTEN 1,468.13 V03777 SUU= M = 090612 H[EI EN= PA MPS'[IIP RE 09/06/12 09/30/12 1 PD 2440739082-6625/CIW 147.94 Check Nun: AP00161208 'Totals: Tax: 0.00 Chzg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "a� d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,733.26 Paid: 3,733.26 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,733.26 Total: 3,733.26 90 S • u RAPEEPU 083112 • 00 . • 00 • • 00 • V12025 TECINIC 9EDIES 16121584 Check Nm: AP00161210 Tbtals: Tlx: 0.00: Tax: 0.00 Chxg: I-EIR too is g In ava-• •• 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: 1NV# 16121584: IAB7R 08/23/12 10/01/12 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: RETIA INIERNET SSC 09/10/12 09/30/12 1 PD 2440739082-6625/RAIR 174.01 0.00 UEaid: 0.00 174.01 d: 174.01 174.01 Total: 174.01 PD 4849941000-6846 135.00 0.00 0.00 135.00 Paid: 135.00 135.00 Tbtal: 135.00 FD 3340775570-6915 41.99 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS page 57 WED, SEP 26, 2012, 10:22 PM ---req: RIM -------leg: GL JL --- loc: BI-TKH--- jcb: 911423 W2820 --- P3n: CH520 <1.52> rpt id: C%1RE'i'IO2 9311: Check Nan SEDT Check Issue Dates: 091212-092512 Check Num: AP00161211 FE ID PE Nene Invoice Nutber Des=pticat Inv Date Due Date Div St Pmxnit Pmxmt Check Nzn: AP00161211 Totals: Ch : 0.00 �: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tax: 0.00 Atty: 0.00 Disc: 0.00 Dist: 41.99 d: 41.99 Tax: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 41.99 T--tal: 41.99 V12001 TR TICN AZU003082012 FZS= TRAFFIC MITIGM 08/20/12 09/30/12 1 PD 3780000661-7170/6610 1,162.50 Check Nun: AP00161212 Tbtals: Tat: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tat: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,162.50 Paid: 1,162.50 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 1,162.50 Total: 1,162.50 V01850 TR MUN 863118 INV. 63118 8/24/12 08/24/12 09/30/12 1 FD 1025420000-6493 424.82 V01850 TR13I 863119 INV. 63119 8/24/12 08/24/12 09/30/12 1 PD 1025420000-6493 112.00 S V01850 TR863120 INV. 63120 8/24/12 08/24/12 09/30/12 1 FD 1025420000-6493 392.82 V01850 TRS 863121 INV. 863121 8/24/12 08/24/12 09/30/12 1 PD 1025420000-6493 705.71 V01850 TRS 863122 INV. 63122 8/24/12 08/24/12 09/30/12 1 FD 1025420000-6493 231.00 V01850 TRS 863123 63123 8/24/12 08/24/12 09/30/12 1 PD 1025420000-6493 113.91 V01850 T1 863124 INV.INV. 63124 8/24/12 08/24/12 09/30/12 1 FD 1025420000-6493 226.33 V01850 79-1= 863125 INV. 63125 8/24/12 08/24/12 09/30/12 1 FD 1025420000-6493 118.96 V01850 TR)3REEN 863126 11 V. 63126 8/24/12 08/24/12 09/30/12 1 PD 1025420000-6493 129.76 V01850 TRV 863128 INV. 63128 8/24/12 08/24/12 09/30/12 1 FD 1025420000-6493 132.82 V01850 TRV 863129 INV.63129 8/24/12 08/24/12 09/30/12 1 PD 1025420000-6493 279.43 V01850 TFUMMN 863130 INV. 63130 8/24/12 08/24/12 09/30/12 1 FD 1025420000-6493 117.81 Check Nun: AP00161213 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,985.37 Paid: 2,985.37 Tax: 0.00 C14: 0.00 Duty: 0.00 101 /Dissc: 0.00 Dist: 2,985.37 Tbtal: 2,985.37 V00102 LI MMUnM � 820120102 IN 820120102-0b/Oil%52�WP 09/01/12 1012 /01/1122 1 FD 324072FD 3940-6493 79.50 61-6493 150.00 Check Nm: AP00161-214 Tbtals: City of Azusa HP 9000 09/26/12 YID, SEP 26, 2012, 10:22 AM --- req: SCR : Check Nun SE= Check Issue Dates: 091212-092512 Check Nun: AP00161214 A/P TRANSACTIONS Page 58 leg: CL JLr--loc: BI-Tr"X,H--- jcb: 911423 W2820 --- pgn: X20 <1.52> rpt id: CMM02 PE ID PE Nane Invoice Neer Descrlpticn Check Nun: Irty Date Due Late Div St Acoxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.50 'Total: V09391 LVITM SITE SER 114800492 INV.##114-800492 8/28/12 Z 08/28/12 10/01/12 1 PD 1025420000-6563 Check Nun: AP00161215 'Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 173.86 Paid: Tax: 0.00 Ohzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.86 Total: V03180 LVITM TRAFFIC 33502 Check Nun: AP00161216 'Totals: Tax: 103.99: Tax: 103.99 Chrg: 711 . t II 10/2 /'. • IIS •• r•R t � 1 1/•• Ihl�n•, L• 11 Ma 11•. Il�i�ln '�• III• 1 • 11•. j il•� r• 1� •1:1 11•. �• 1- •:1 Check Nun: AP00161217 'Totals: TIII-#001-32: 36X18" PFOPE 08/22/12 09/30/12 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Iltty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 167.31 TLtty: Tax: 0.00 Chrg: 167.31 Arty: i 08/28/12 10/01/12 1 08/30/12 09/30/12 1 08/30/12 09/30/12 1 08%30%12 09%30%12 1 12 1 08%3%12 09%3012 %12 1 083012 093012 1 3 08/30/12 09/30/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Amxnit 0.00 229.50 229.50 173.86 0.00 173.86 173.86 PD 3240722707-6805 1,292.47 0.00 d: 0.00 1,188.48 d: 1,292.47 1,188.48 'Total: 1,292.47 871.50 515.98 443.75 361.19 216.71 144.45 257.99 515.98 5,405.14 0.00L� d: 0.00 8,565.38 Paid: 8,732.69 8,565.38 'Total: 8,732.69 V04678 VERIZaJ WD= 1113741433 INV## 1113741433 08/23/12 09/20/12 1 FD 4849942120-6915 114.03 City Of AmiSa HP 9000 09/26/12 •rte wi.: uic SE[FX.T Check Issue Dates: 091212-092512 Check Nun: AP00161218 A/P TRANSACTIONS pcce 59 leg: C3, JL ---lac: BI-TD:I-I--- jcb: 911423 #02820 --- p9n: CH520 <1.52> rpt id: CRFEII02 PE ID PE Nam Invoice Mmber Deipticn Inv Date Due Date Div St Acommt V04678 VERDIN WIRELES 1113741433 1113741433 08/23/12 09/20/12 1 FD 4849940000-6915 V04678 VERDIN WIRELES 1113741433 INW 1113741433 08/23/1209/20/12 09/30/12 1 FD 1045630000-6915/FURV04678 PD 4849940000-6915 VERI7CN WIRELES 1113741433 1113741433 08/23/12 09/20/12 1 PD 1010110000-6915 V04678 VERIaN WIl= 1113741433 IM 1113741433 08/23/12 09/20/12 1 FD 1025410000-6915 V04678 VEPI7CN WIRE M 1113741433 1113741433 08/23/12 09/20/12 1 FD 1025420000-6915 V04678 VERI7CN 0912 %30%12 12 WIE= 1113741433 1113741433 08/23/12 09/20/12 1 PD 1035611000-6915 V04678 VERDIN WIRELES 1113741433 1113741433 08/23/12 09/20/12 1 FD 1035620000-6915 V04678 VEPIZCN WIRELES 1113741433 1113741433 08/23/12 09/20/12 1 FD 103S643000-6915 V04678 VERDIN WIMES 1113741433 1113741433 08/23/12 09/20/12 1 FD 3240722701-6915 Check Nim: AP00161218 Totals: Tax: 0.00 fig: 0.00 0.00 Arty. 0.00 Disc: Tax: 0.00: 0.00 Duty:: 0.00 D.00 �: V04678 VERDIN WIRMES 1113725104 UAN 1113725104 Check Nim: AP00161219 Totals: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04678 VERDIN WIRELES 1104851017 INV# 1104851017 Check Nun: AP00161220 Totals: Tax: 0.00 : Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/23/12 09/20/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/23/12 08/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Anxnht 76.02 38.09 31.55 38.01 38.01 18.01 10.00 10.00 76.02 0.00 Luylpaud: 0.00 449.74 d: 449.74 449.74 Total: 449.74 41.28 0.00 Uy�d: 0.00 41.28 Paid: 41.28 41.28 Tbtal: 41.28 21.19 0.00 tYpaid: 0.00 21.19 Paid: 21.19 21.19 Total: 21.19 V04678 VERDIN WIMES 1104866817 1104866817 07/23/12 09/30/12 1 FD 4849942120-6915 114.03 V04678 VERDIN WIRELES 1104866817 1104866817 07/23/12 09/30/12 1 PD 4849940000-6915 76.02 V04678 VER271N WIi2= 1104866817 1104866817 07/23/12 09/30/12 1 FD 1045630000-6915/FLDR 38.03 VO4VVD4678 %23%12 1 PD 1010110000-6915 31.55 VII MNST W� 1104866817 1104866817 0717 0912 %30%12 12 1 PD 1025410000-6915 38.01 V04678 VERIZ N WIFE12S 1104866817 1104866817 07/23/12 09/30/12 1 FD 1025420000-6915 38.01 Citv of Azusa PP 9000 09/26/12 V� SEP 26, 2012, 10:22 AM --- req: - =: Check Nm SE[ >=T Check Issue Dates: 091212-092512 Check Nm: AP00161221 i• a _- .._- �.-_ � a• • ' aa. � M.: �•. a• • ray a. �•:..: �•. � a• • ray a. ��•..• A/P TRANSACTIONS -leg: C3, JL --- loc: BI-'IDO•i--- jcb: 911423 #J2820 --- p9m: CES20 <1.52> De=ptial Inv Date Die Date Div St Ac=zit Acro nit 18.01 10.00 10.00 76.02 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh a3_: 0.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 449.68 Paid: 449.68 Tax: 0.00 Clxeg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 449.68 Total: 449.68 V04678 VERIZCN WIF= 1113725103 1113725103 invoice dated 08/23/12 09/30/12 1 PD 1045630000-6915 28.64 V04678 VERi71N WIREfES 1113725103 1113725103 invoice dated 08/23/12 09/30/]2 1 PD 1045630000-6915/FLEE 49.20 V04678 VERIZCN WIRE= 1113725103 1113725103 invoice dated 08/23/12 09/30/12 1 PD 1045830000-6915 57.28 Check Nm: AP00161222 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Cf¢9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.12 Paid: 135.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.12 Total: 135.12 V04678 VERIMI WTRKM 1113725101 1113725101 08/23/12 09/20/12 1 PD 4849940000-6915 580.44 V04678 VERDIN WIRELES 1113725101 1113725101 08/23/12 09/20/12 1 PD 4849942120-6915 294.82 V04678 VERIZCN WII2EfFS 1113725101 1113725101 08/23/12 09/20/12 1 FD 3140702921-6915 51.62 V04678 VERDIN fnTIRF1fF:S 1113725101 1113725101 08/23/12 09/20/12 1 FD 2440739085-6625/WRK 51.62 V04678 VERDIN W RELES 1113725101 INV 1113725101 08/23/12 09/20/12 1' FD 3940750065-6915 51.62 V04678 VERDIN WIFE ES 1113725101 1113725101 08/23/12 09/20/12 1 PD 2830513000-6915 38.01 V04678 VERDIN WIRELES 1113725101 1113725101 08/23/12 09/20/12 1 FD 2830513000-6915 25.80 V04678 VERIZZN WIRElFS 1113725101 1113725101 08/23/12 09/20/12 1 PD 1025410000-6915 51.62 V04678 VERIaN WIRE ES 1113725101 1113725101 08/23/12 09/20/12 1 PD 3340775570-6915 51.62 V04678 VERIZCN WLR= 1113725101 M 1113725101 08/23/12 09/20/12 1 PD 3340735880-6915 51.62 V04678 VERIZCN WT = 1113725101 1113725101 08/23/12 09/20/12 1 PD 1055651000-6915 51.62 V04678 VEPIZCN WLRIIES 1113725101 1113725101 08/23/12 09/20/12 1 FD 1045810000-6915 89.84 V04678 VEPIZCN WIRECES 1113725101 1113725101 08/23/12 09/20/12 1 FD 1030511000-6915 51.62 VV04678 VERIZCN W�IRELES 1113725101 1113725101 08/23/12 09% 0%112 2 1 PFD 102054710000-6915 31.62 8.01 Check Nan: AP00161223 Totals: 07/23/12 09/30/12 1 PD 1035611000-6915 R1104866817 N� 1104866817 07/23/12 09/30/12 1 PD 1035620000-6915 1104866817 07/23/12 09/30/12 1 PD 1035643000-6915 1104866817 07/23/12 09/30/12 1 PD 3240722701-6915 Acro nit 18.01 10.00 10.00 76.02 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh a3_: 0.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 449.68 Paid: 449.68 Tax: 0.00 Clxeg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 449.68 Total: 449.68 V04678 VERIZCN WIF= 1113725103 1113725103 invoice dated 08/23/12 09/30/12 1 PD 1045630000-6915 28.64 V04678 VERi71N WIREfES 1113725103 1113725103 invoice dated 08/23/12 09/30/]2 1 PD 1045630000-6915/FLEE 49.20 V04678 VERIZCN WIRE= 1113725103 1113725103 invoice dated 08/23/12 09/30/12 1 PD 1045830000-6915 57.28 Check Nm: AP00161222 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Cf¢9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.12 Paid: 135.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.12 Total: 135.12 V04678 VERIMI WTRKM 1113725101 1113725101 08/23/12 09/20/12 1 PD 4849940000-6915 580.44 V04678 VERDIN WIRELES 1113725101 1113725101 08/23/12 09/20/12 1 PD 4849942120-6915 294.82 V04678 VERIZCN WII2EfFS 1113725101 1113725101 08/23/12 09/20/12 1 FD 3140702921-6915 51.62 V04678 VERDIN fnTIRF1fF:S 1113725101 1113725101 08/23/12 09/20/12 1 FD 2440739085-6625/WRK 51.62 V04678 VERDIN W RELES 1113725101 INV 1113725101 08/23/12 09/20/12 1' FD 3940750065-6915 51.62 V04678 VERDIN WIFE ES 1113725101 1113725101 08/23/12 09/20/12 1 PD 2830513000-6915 38.01 V04678 VERDIN WIRELES 1113725101 1113725101 08/23/12 09/20/12 1 FD 2830513000-6915 25.80 V04678 VERIZZN WIRElFS 1113725101 1113725101 08/23/12 09/20/12 1 PD 1025410000-6915 51.62 V04678 VERIaN WIRE ES 1113725101 1113725101 08/23/12 09/20/12 1 PD 3340775570-6915 51.62 V04678 VERIZCN WLR= 1113725101 M 1113725101 08/23/12 09/20/12 1 PD 3340735880-6915 51.62 V04678 VERIZCN WT = 1113725101 1113725101 08/23/12 09/20/12 1 PD 1055651000-6915 51.62 V04678 VEPIZCN WLRIIES 1113725101 1113725101 08/23/12 09/20/12 1 FD 1045810000-6915 89.84 V04678 VEPIZCN WIRECES 1113725101 1113725101 08/23/12 09/20/12 1 FD 1030511000-6915 51.62 VV04678 VERIZCN W�IRELES 1113725101 1113725101 08/23/12 09% 0%112 2 1 PFD 102054710000-6915 31.62 8.01 Check Nan: AP00161223 Totals: City of Azusa FIP 9000 09/26/42 A/ P TRANSACTIONS per 6 SEP 26, 2012, 10:22 AM---uEa: ------lea: GL JLr--lm: RT-7FCM --- ir - 911491 dlT7A9n --- r - rPa,X) -i q0- r ;,a. ( no 'Xf4 *i �.1,'i5Tsi1 SE= Check Issue Dates: 091212-092512 1892200 V00272 WESIFISI K= W 1893000 V00272 Check Nim: AP00161223 V00272 WESTERN VATM W 1893200 V00272 VESIEE N Vi= W 30697500 PE ID PE Natte Invoice Umber Des=pticn Tax: Inv Date Due Date Div St Pnumt Tax: Aria= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ci 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,531.50 1,531.50 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,531.50 Total: 1,531.50 V13636 VERI7CN 626FD13616082812 626 FD1-3616 111020 08/28/12 09/30/12 1 PD 1020310000-6915 43.77 Check Nun: AP00161224 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 a>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.77 Paid: 43.77 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.77 Total: 43.77 V06149 Vim, TIM 081612 REINB INIER = SVC 09/06/12 09/30/12 1 PD 3340775570-6915 39.99 Check Nim: AP00161225 Totals: Tax: 0.00 a1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 o. GZIP PA3M 825586331 • eck Urn: AP00161226 Totals: 00 C 0•�. 00 • V00272 VES= TnIa,TN32 W 1892200 V00272 WESIFISI K= W 1893000 V00272 WES= Vg1TFR W 1893100 V00272 WESTERN VATM W 1893200 V00272 VESIEE N Vi= W 30697500 Check Nun: AP00161227 Totals: Tax: 0.00 Chug: Tax: 80.42 a>rg: INV 825586336: WEST INFM 09/01/12 10/01/12 1 FD 2820310042-6493 137.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Paid: 137.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.45 Total: 137.45 18922-00 - 08/30/12 M 08/30/12 10/01/12 1 PD 3240723761-6563 18930-00 - 08/30/12 M 08/30/12 10/01/12 1 PD 3240723761-6563 1 PE) 3240723761-6563 18932-00 - 08/30/08Z/12 M 08%M 08Z 0%12 1012 %01%12 1 FD 3240723761-6563 306975-00 - 08/27/12 08/27/12 10/01/12 1 PD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAipaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 919.00 Paid: 25.01 197.06 320.81 21.32 435.22 0.00 999.42 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS PaqeI62 VSD, SEP 26, 2012, 10:22 PM ---req: TD;Ii-------leg: GL JL BI----Jcb: 911423 #J2820---p}n: CE520 <1.52> rpt id: SET 02 SCU: Check Nun SE1= Check Issue Dates: 091212-092512 Check Nun: AP00161227 PE ID PE Nacre Irrvoice Huber Description Inv Date Due Date Div St Ptoamt Ancxmt T`ax: 80.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 919.00 Total: 999.42 V00278 ?ORX CO[ AFC All 063677105 INV.#063677105 9/1/12 09/01/12 10/01/12 1 Check Nun: AP00161228 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: GUZFUMA 2554/1201019 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clm:g: 0.00 Duty: 0.00 0.00 Dist: V01003 V01003 ZEE I�MICAL UE INV.#0369040126/28/12 2Disc: pp 12 1 /01/12 % 0.00 Dist: ZEE MEDICAL INC M69040123 INV. F� 0712 0912 0/12 Check Nun: AP00161229 Totals: 0.00 Disc: 0.00 Dist: V01303 C71LIFCRNIA FRAN 2554/1201019A A111 M25566190 Chrg:0.00 Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04133 A LEA FOLICE OF 2630/1201019 PY419/12 09/20/12 09/20/12 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: GUZFUMA 2554/1201019 VV001303 MIFC F� 563378571 09/20/12 09/20/12 1 Check Nun: AP00161231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 C1n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01303 C71LIFCRNIA FRAN 2554/1201019A A111 M25566190 09/20/12 09/20/12 1 0.00 Cyd: 0.00 672.20 Paid: 672.20 672.20 Total: 672.20 PD 1025410000-6563 294.93 PD 1025420000-6563 49.28 0.00UjDaiUT d: 0.00 344.21 d: 344.21 344.21 Total: 344.21 PD 1000000000-3020 5,469.00 0.001 1 maid: 0.00 5,469.00 PFaaiid: 5,469.00 5,469.00 Tbtal: 5,469.00 PD 1200000000-3099 362.14 PD 3400000000-3099 63.91 0.00 Cyd: 0.00 426.05 Paid: 426.05 426.05 Total: 426.05 FD 1000000000-3099 162.20 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS iM, SEP 26, 2012, 10:22 PM ---req: -------leg: Q, JIr--loc: BI-TF11i--- job: 911423 #J2820 --- P3n: CH520 <1.52> rpt. id: SCRT: Check Num SECIxT Check Issue Dates: 091212-092512 Check Nun: AP00161932 PE ID PE Name Irry ice MHber I�scmpticn Irrnr Date tie Lute Div St Account Papep CB 'IT02 A� Check Nun: AP00161232 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0 00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.20 Paid: 162.20 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 162.20 'Total.: 162.20 V09847 CALSFCRUA STAT 2552/1201019 ORC RM55075 09/20/12 09/20/12 1 FD 3200000000-3099 184.61 Check Nun: AP00161233 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhoaid: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 TUax: erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V09847 CP.LIFUZNIA STAT 2552/1201019A 011MK 074411 09/20/12 09/20/12 1 PD 1200000000-3099 292.61 Check Nun: AP00161234 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 'Total: 292.61 V94438 CIVILIAN ASSOCI 2625/1201019 PY#19/12 09/20/12 09/20/12 1 PD 1000000000-3020 660.75 Check Nun: AP00161235 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 660.75 d: 660.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 V03925 IEVYRU OFFICER 2556/1201019CASE#1OB00639 09/20/12 09/20/12 1 PD 1000000000-3099 97.84 V03925 IEVYDU OFFICER 2556/1201019 CASEf#1OB00639 09/20/12 09/20/12 1 PD 2700000000-3099 2.16 Check Nun: AP00161236 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS iIED, SEP 26, 2012, 10:22 AM ---req: ItW-------leg: GL JL --- loc: BI -TEM ---job: 911423 #J2820 --- pgn: X20 <1.52> SM': Check NTun SELECT Check Issue Utes: 091212-092512 Cock Nun: AP00161236 PE ID PE Nate L Voioe MXdDer Des=pticn Inv Late aie Fite Div St Aoexmt V01412 MIN SAN Gam= 082012 PRO=CN ALKNIREPLC AS 06/30/12 09/20/12 1 PD 3240722704-6563 Check Nun: AP00161237 Totals: Tlx: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Cttrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Loa= . F I1-06 l� Check Nun: AP00161239 Totals: Tax: 24.56: Tax: 24.56 Cht'g: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 1051,661.23 0.00 Disc: 0.00 Dist: 1051,661.23 Class Instnjction Fees 09/10/12 10/05/12 1 . - IM! 9•- N 1051,661.23 fid: 0.00 [ Paid: 1051,661.23 Total: 1051,661.23 PD 1025410000-6440 570.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 0.00 Daty: Tit: 0.00 CIM -g: 570.00 Paid: V12367 ALI NID;ITANII 53346 V12367 ALLMaHnNI 53346 V12367 ALLNIDaWTI 53605 V12367 All MBMAM 53605 Check Nun: AP00161239 Totals: Tax: 24.56: Tax: 24.56 Cht'g: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 1051,661.23 0.00 Disc: 0.00 Dist: 1051,661.23 Class Instnjction Fees 09/10/12 10/05/12 1 . - IM! 9•- N 1051,661.23 fid: 0.00 [ Paid: 1051,661.23 Total: 1051,661.23 PD 1025410000-6440 570.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 LFAK IN P.D.'S IT RDJ'I. 08/16/12 10/05/12 1 PD 1055666000-6493 664.00 LEAK IN P.D.'S IT FU M. 08/16/12 10/05/12 1 FD 1055666000-6563 288.93 07Z12 1O0512 1 ED 105566000-64932116.31 8.10 P.D.'S BOILER LEAK. IND 09/07/12 10/05/12 1 PD 105566686. 000-6563 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 950.00 Duty: 0.00 Disc: 0.00 Dist: 280.68 Paid: 1,255.24 950.00 Duty: 0.00 Disc: 0.00 Dist: 280.68 Total: 1,255.24 V11518 ARAMWX LDTIFU N 5885555077 88-5555077/TRANS-CY WT 07/01/12 09/30/12 1 PD 1055666000-6493 8.10 V11518 ARAM5PK LNIFaN 5885565339 588-5565339/'TRANS-CY NAT 07/01/12 09/30/12 1 PD 1055666000-6493 8.10 V11518 ARPNARK LUIFC94 5885575598 588-5575598/TRAM-CY NAT 07/01/12 09/30/12 1 PD 1055666000-6493 8.10 V11518 ARAIARK UUIFCFN 5885585898 588-5585898/TRANS-CY WZ 07/02/12 09/30/12 1 PD 1055666000-6493 8.10 V11518 ARAMSRK LNIFUN 5885596499 88-5596499/TRANS-CY NFT 07/09/12 09/30/12 1 PD 1055666000-6493 5.55 V11518 ARPMSRK LNIFUM 5885606845 588-5606845/TRATE-CY NAT 07/16/12 09/30/12 1 PD 1055666000-6493 5.55 V11518 ARAMRK LNIFL'N 5885671257 588-5671257/SR CIR MUS 08/27/12 09/30/12 1 PD 1055666000-6493 15.00 V11518 ARAMPR LNIFCFN1 5885681888 88-5681888/P.D.09/03/12 7/9 10/03/12 1 PD 1055666000-6493 46.40 V11518 ARAT�RK LNIFCi�I 5885681891 INV. #588-5681891, 9 09/03/12 10/03/12 1 PD 3340735880-6201 286.41 City of Azusa HP 9000 09/26/12 A L_ P TRANSACTIONS WED, SEP 26, 2012, 10:22 PM ---req: -------leg: JL---loc: BI-= --- jcb: 911423 #JM820--- pgn: CH520 <1.52> SORT: Check Nun MEET Check Issue Dates: 091212-092512 check Nun: AP00161240 PE ID PE Nane Invoice Nurter LIA I &I r. r. WAVE.. r.. so -. ,.. ,. WARM.. r.. ED i PARTNERS I 812B ChM-: Tax: 0.00 r.. •. Check Nun: AP00161240 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chcg: Tax: 0.00 Chrg: V12220 AVMA, MUM 090612 Check Nun: AP00161241 Totals: PARTNERS I 812B ChM-: Tax: 0.00 Tax: 0.00 Chrg: Lw Late Dae Late Div St Ar- mt 09/03/12 10/03/12 12 1 PD 1055666000-6493 1 PD 1045830000-6201 09%03%12 09/03/12 0%03%12 10/03/12 1 PD 1055666000-6493 1 PD 1055666000-6493 09/03/12 09%03/122 10/03/12 1 PD 1055666000-6493 PARTNERS I 812B 10/03/12 1 PPD 1055666000-6493 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: M E= SEFI2012 09/10/12 10/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Auramt 6.40 20.40 1.50 1.50 1.70 6.00 15.00 0.00 (fid: 0.00 443.81 Paid: 443.81 443.81 'Total: 443.81 PD 1030511000-6405 25.00 0.00 Upaid: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 V08316 B R PARMES I 812A A= SVGS/RLP 09/04/12 10/04/12 1 PD 5000000644-2719 718.75 V08316 B R PARTNERS I 812B AL=ST SVCS/KB H24S 09/04/12 10/04/12 1 PD 5000000646-2719 343.75 V08316 B R PA MFRS I 812E ALUM' SVGS/ 09/04/12 10/04/12 1 FD 5000650641-2719 281.25 V08316 B R PAMERS I 8126 ALMS" SVGS TRI ROINIE 09/04/12 10/04/12 1 FD 5000000656-2719 281.25 V08316 B R PATERS I 812H AL QST SVGS/� HJvES 09/04/12 10/04/12 1 PD 5000610643-2719 218.75 B R PPIMERS 18122IL AU1 �/WISI VV008316 PAT S 09%04/'22 10%04%12 1 PSD 5000000660 2719 187.50 Check Nun: AP00161242 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Trac: 0.00 Chzg: 0.00 Laty: 0.00 Disc: 0.00 List: 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 V00092 BEST OFFICE PRO 162747 GURNnIR-desk #E717R-50, 09/06/12 10/05/12 1 PD 1000000000-1605 91.79 V00092 BEST OFFICE PRO 162747 GUENIAR-desk pad, 221W x 09/06/12 10/05/12 1 PD 1000000000-1605 224.57 City of Azusa HP 9000 09/26/12 A/ P WED, SEP 26, 2012, TRANSACTIONS pape 66 10:22 PM ---req: =-------leg: CL JLr--lac: BI-TD;I-I--- jcb: 911423 #J2820 --- P9n: CH520 <1.52> rpt id: CHE=02 =: Check Nun Tax: 0.00 Cltrg: 0.00 Duty: SE CT Check Issue Dates: 091212-092512 V12521 C3MTCIAL AQLA 51032 INV.#51032 Check Nun: AP00161243 Check Nun: AP00161245 Totals: PE ID PE Nacre Dmic e Mrber Description Iter Late Due Date Div St Ac=mt Amort V00092 ffiP OFFICE PRO 162747 CSR -yr. vall 241lx36" 09/06/12 10/05/12 1 PD 1000000000-1605 216.06 Check Nun: AP00161243 'Totals: Max: 56.43 CYxg: 0.00 Duty: Duty. 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 47.33 -5 .71 Chug: DLty: 0.00 Disc: 0.00 Dist: 540.80 Paid: 532.42 Tax: 47.33 Chrg: -55.71 Duty: 0.00 Disc: 0.00 Dist: 540.80 Total: 532.42 V0031 Cr]A= 0344NI 0027217091012 CABLE SERVICE 9/19/12 TO 09/10/12 10/01/12 1 Check Nun: AP00161244 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: V12521 C3MTCIAL AQLA 51032 INV.#51032 9/5/12 Check Nun: AP00161245 Totals: Chug: 0.00 Duty: 0.00 Disc: Tic: 56.40 Chrg: 0.00 Duty: 0.00 Disc: Max: 56.43 CYxg: 0.00 Duty: 0.00 Disc: V01572 01ffiE'ZAR, JOE 0234 Check Nm: AP00161246 Totals: Tax: 0.00 Cling: Tax: 0.00 Chug: Tax: 0.00 ilgq: V07059 D.F. KLYCPAPH 20124 Check Nun: AP00161247 Totals: Tlx: 0. 00 Chxg: Tbx: 0.00 Chrg: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/05/12 10/05/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/13/12 10/05/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 2012/4: FCA,YCMM M 09/04/12 10/05/12 1 PD 1025410000-6493 140.44 0.00Thad: 0.00 140.44 Paid: 140.44 140.44 Total: 140.44 PD 1025410000-6493 701.33 0.00Lh�.d: 0.00 644.90 Paid: 701.33 644.90 Total: 701.33 PD 3240721795-6253 :• •1 '. • :1 11 PD 1020310000-6361 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Ditty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS Ppcoe 67 SEP 26, 2012, 10:22 AM ---req: -------leg: Cd, JI,--loc: BI-TEtUi--- job: 911423 ##J2820 --- pgn: CE520 <1.52> rpt id: CHFETT02 SM: Check IXm SELECT Check Issue Dates: 091212-092512 Check Nun: AP00161947 PE ID PE Nane Lwoice Nuys Descipticn Irty Late Die Date Div St Pcoamt V11503 DE VINE, GR\KM 090612 Clerk Nun: AP00161248 'Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chcg: Tax: 0.00 Chrg: V00318 DICK'S AUTO SUP 27461 Check Nun: AP00161249 Totals: Tlx: 0. 00 Tax: 1.38 CYng: Tlx: 1.38 Chxg: NEET.INTJ SEPI2012 09/10/12 10/05/12 1 0. 00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV427461 - 07/24/12 WIR 07/24/12 09/30/12 1 PD 1030511000-6405 25.00 0.00raiLIMd: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3240722708-6563 17.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.72 Paid: 17.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.72 Total: 17.10 V00331 ORAL EXPRESS 201752237 -017-52237, 9/14/12: 09/14/12 09/30/12 1 PD 3140701928-6521 22.55 V00331 FEEERAL EX2FSS 201752237 U2-017-52237, 017-52237, 9/14/12: 09/14/12 09/30/12 1 PD 3140711903-6521 25.08 V00331 FECERAL EXPRESS 201752237 1 FD 3340775570-6521 .79 V00331 FECERAL 201752237 -017-52237 9%14%12: 09%14%12 0912 /30/12 1 PD 3140702921-6S21 712 2.38 Check Nun: AP00161250 Totals: Tlx: 0. 00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 183.80 Paid: 183.80 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.80 Total: 183.80 V02612 GMM CL YET I 291088312 291-088312 invoice dated 07/31/12 10/01/12 1 PD 3140711903-6493 5.50 Check Nun: AP00161251 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T�)X: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ni: 5.50 id: 5.50 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.50 Total: 5.50 V00026 CSS GaVANY, TH 0455206400072312 04552064000/501=-PODL 07/23/12 09/30/12 1 ED 1025410000-6910 144.86 City of Azusa HP 9000 09/26/12 6ED, SEP 26, 2012, 10:22 AM --- req: - =: Check Nun SEDT' Check Issue Kites: 091212-092512 Check Nan: AP00161252 PE ID PE Nauue Invoice Nurber V00026 GS =ANY, TH 0455206400082212 V00026 (AS C111TANY, Ti 1065370671272512 V00026 GAS OT'PANY, TH 1085205800672412 V00026 GAS OJKPANY, T14 1085205800682212 V00026 CELS CTMPANY, TH 1106205800072412 V00026 CAS MAPANY, TH 1106205800082212 V00026 GAS C111DANY, TH 1380206700272512 V00026 (AS C1i TANY, TH 1590207200672512 V00026 CELS CZDPPNY, TH 1611206900672512 V00026 CTAS 021DANY, TH 1716208700572512 V00026 GAS =ANY, TH 1758208704972512 V00026 CAS =ANY, TH 1862205800872412 V00026 CESS 0314PANY, TH 1862205800882212 A/P TRANSACTIONS leg: Cd, JIT--loc: BI -=---job: 911423 W2820---P-4n: CE520 <1.52> Des=pticn Irnr Date Die Date Div St Aoaxmt 1 FD 0653 60712%809N X\U= 087%25%12 0912 %30%12 1 PD 10852058006/733N DALTCN 6 07/24/12 09/30/12 1 PD. 10852058006/729N DALTON 7 08/22/12 09/30/12 1 PD 11062058000/74CN DALTCN 6 07/24/12 09/30/12 1 PD 13802067002%735N AJ3= 087%25%12 09%30%12 1 PD PD 15902072006/1329N SAN G�B 07/25/12 09/30/12 1 PD 16112069006/1001N AZA 6 07/25/12 09/30/12 1 PD 17582087049%34CN C 6 07%25%12 09%30%102 1 PFD 18622058008/72EN AI EM 08/22/12 09%30%lz 1 FD Check Num: AP00161252 Totals: Duty: Mqx: 0.00 Tax: 0.00 �: 0.00 D�: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: �. r• r• aa�:-r -ars is ��_ �� r a 09/10/12 10/05/12 1 Check Nun: AP00161253 'Totals: Tax: 0.00 Cluxg: 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 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07086 CgvU21%=CN I 49434258 ITEM 9916541: HP55X SLAC 09/05/12 10/05/12 1 Check Num: AP00161254 Totals: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 32.60 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 GRAE43HR =, W 9916597272 IIA49916597272 - 08/31/12 08/31/12 10/01/12 1 e IZ Amt 120.27 23.70 38.86 33.41 178.81 174.17 53.65 0.96 88.89 30.08 80.98 286.13 228.81 0.00L� d: 0.00 1,483.58 Paid: 1,483.58 1,483.58 Total: 1,483.58 PD 3240721795-6220 113.55 0.00 d: 0.00 113.55 d: 113.55 113.55 Total: 113.55 PD 1020310000-6527 405.16 0.00 Thgv . : 0.00 372.56 Paid: 405.16 372.56 Total: 405.16 FD 3240722747-6563 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS 4W, SEP 26, 2012, 10:22 PM ---req: MM -------leg: GL JL,--loc: BI-'ID,I-I--- job: 911423 #J2820 --- pgn: U520 <1.52> =: Check Nun SE= Check Issue Kites: 091212-092512 Check Nun: AP00161255 PE ID PE Nacre 11WO1re NurLes Dariptian Inv Date Due Date Div St A== Check Nun: AP00161255 Totals: Tdx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LlLmi 1.60 �: 0.00 �: 0.00 Disc: 0.00 Dist: 18.29 Paid: Tax: LLtty: 0.00 Disc: 0.00 Dist: 18.29 Tbtal: V09363 HARBIN, TFi2RI 090712 SUPPLEMENM REr3 M 09/07/12 10/05/12 1 PD 2440739082-6625/RAIR Check Nun: AP00161256 Totals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 d: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: V05055 HA=, RICK 092712 Check Nun: AP00161257 Tbtals: Tit: 0.00 DnS: Tax: 0.00 Tax: 0.00 Ccrxg: V03432 HOVE DEFOr CRID 3196532 Check Nun: AP00161258 Totals: Tdx: 0.00 M: Tic: 6.97 Q1cg: Tic: 6.97 Clm> g: V03432 H Iv E LEECJt CRFD 8026747 Check Nun: AP00161259 Totals: Tax: 0.41 Tax: 3.41: Pmzmt 0.00 19.89 19.89 500.00 0.00 500.00 500.00 TRAVEL ADJ/CVE SAN D= 09/12/12 09/25/12 1 PD 1020310000-6220 369.86 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 UTaid0.00 0.00 LLtty: 0.00 Disc: 0.00 Dist: 369.86 Paid: 369.86 0.00 Daty: 0.00 Disc: 0.00 Dist: 369.86 Tbtal: 369.86 TRANS.#98236 9/13/12 ZPK 09/13/12 09/30/12 1 PD 1025420000-6805 0.00 D 00 Disc:000D = D= REF# 20822, 9/ 09/18/12 10/01/12 1 PD 1020310000-6563 M'N.P 42.34 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.93 Paid: 42.34 0.00 Dity: 0.00 Disc: 0.00 Dist: 38.93 Total: 42.34 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS SEP 26, 2012, 10:22 AM ---req: 14M -------leg: GL JLr--loc: BI -TECH --- 7cb: 911423 #M820 --- pgn: X20 <1.52> =: Check Nun SELECT Check Issue Dates: 091212-092512 Check Nun: AP00161260 PE ID PE Dine Invoice Naber Des=ptiai Inv Date Due Date Div St Acaxmt. V13950 IIq\jj Y7E 1480322 RRRST/N=SM RARB3SA 08/24/12 10/05/12 1 FD 3240721791-6220 Check Nun: AP00161260 Totals: • _ Li• • r - Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.004 0.00 Duty: Tic: 0.00 Clog: 0.06 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: V11997 LAMW yM UM 4044244 INV.#4044244 9/4/12 C. IS 09/04/12 10/04/12 1 PD 1025420000-6805 V11997 LAI�PE WAREN 4044281 INV. #4044281 9/5/12 NPK I 09/05/12 10/05/12 1 PD 1025420000-6805 Check Nun: AP00161261 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 9.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.98 Paid: Tax: 9.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.98 Total: V14396 LAU, SLK 090712 Check Nun: AP00161262 Totals: Tax: 0.00 Chxg: Ttix: 0.00 Chxg: Tic: 0.00 Chug-: V00212 LEMIS SAW & LAW 143200 Check Nm: AP00161263 Totals: Tic: 0.00 Chrg: Tit: 0.39 C. g: Tlx: 0.39 Chxg: Check11:8659 WE I S 231 •00 •. X: i •0 • 0.84 • . RI; GEFATCR REBATE 09/07/12 10/05/12 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: INV.4143200 9/4/12 DNPI' 1 09/04/12 10/04/12 1 Pnumt 1,200.00 . 0.00 1,200.00 1,200.00 5.46 111.97 0.00 117.43 117.43 PD 2440739082-6625/RREF 100.00 0.00xd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1025410000-6569 am 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.50 Paid: 4.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.50 Total: 4.89 TRAMS.#23557331 9/13/12 Z 09/13/12 10/01/12 1 PD 1025420000-6805 10.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh12aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 10.44 City of Azusa HP 9000 TOM, SEP 26, 2012, 10:22 PM 09/26 12A L_ P TRANSACTIONS P� 71 0.00 Disc: ---req: -------leg: iir--loc: BI-TaB --- job: 911423 #M820 --- pgn: CH520 <1.52>rpt id: ETI 02 Sia': Check Nun 0.00 Daty: 0.00 Disc: V02360 PPMO, MARTA A 090612 NEST W, SE CT Check Issue Dates: 091212-092512 Check Nun: AP00161268 Totals: Check Nun: AP00161264 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: PE ID PE Nate Invoice MirbEr Desc=pticn Tax: Inv Date Due Date Div St Account Anoiutt Tax: 0.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 10.44 V03491 V= & ASS= 080112 PLANCHEIK SOLS AU3=012 08/01/12 10/01/12 1 PD 5000620091-2719 720.00 Check Nun: AP00161265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 1-k903 MB Iron TERESA 091012 Class •:Fees • eck Num: AP00161266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 1.88 Chrg: 0.00 Duty: 0.00 Disc: Max: 1.88 Chrg: 0.00 Daty: 0.00 Disc: V02360 PPMO, MARTA A 090612 NEST W, SEPM012 Check Nun: AP00161268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01480 PC MALL G:)V. S75649660101 M 575649660101 Check Nun: AP00161269 Totals: 09/10/12 10/05/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/04/12 10/05/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/12 10/05/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/04/12 10/04/12 1 FD 1025410000-6440 1,920.00 0.00d: 0.00 1,920.00 d: 1,920.00 1,920.00 Total: 1,920.00 PD 1030511000-6530 23.37 0.00 Cyd: 0.00 21.49 Paid: 23.37 21.49 Total: 23.37 FD 1030511000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 4849941000-6570 279.49 City of Azusa HP 9000 09/26 12 lea: P TRANSACTIONS Pager72 WEEF SEP 26, 2012, 10:22 AM---xar: -------l: C3 ,nom --1m: RT-'rvm --- ir - 4nn 1 aimq,) ___r ten. x��n ,, ��, ;a. . nn =: Check Nun 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 CQ: 0.00 Tax: S= Check Issue Dates: 091212-092512 0.00 Duty: V00388 VERIZM 6266334000082812 626-6334000 Check Nin: AP00161269 PE ID FE Nacre Irwoioe Mxber Description Inv Date Due Date Div St Account Amount 0.009 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 24 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.00 Paid: 279.49 Tax: 22.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.00 'Total: 279.49 V14385 PRADD FM4ELY SH 2623 HALF DAY TEWNTN,- 9/5/12 09/05/12 10/05/12 1 PD 1020310000-6809 250.00 Check Nm: AP00161270 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh as 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V13655 RaIAS, PAULO 090712 REFRICERATi)F2 REB= 09/07/12 10/05/12 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00161271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09350 SEv2S'N, EEM 090612 MEEITN, SEP12012 09/10/12 10/05/12 1 PD 1030511000-6405 25.00 Check Nm: AP00161272 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Ttix: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04678 VERDIN WD;= 1113725107 Check Nm: AP00161273 Totals: INV.#1113725107 JLLY 24 T 08/23/12 09/30/12 1 Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 CQ: 0.00 Tax: 0.00 Chrg: 0.00 Duty: V00388 VERIZM 6266334000082812 626-6334000 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 08/28/12 09/30/12 1 PD 1025420000-6915 219.08 0.00mud: 0.00 219.08 Paid: 219.08 219.08 Total: 219.08 City of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS Ppaqe 73 SEP 26, 2012, 10:22 PM --- req: RHf-------leg: Q, JLr--loc: BI -TEM --- jcb: 911423 ffM820--- pgn: C13520 <1.52> xpt id: CH=02 S Check Dun SELECT Check Issue Lytes: 091212-092512 Check Nun: AP00161274 PE ID PE Nave Invoice Nrrber D--=pticn Inv Date Dae Date Div St Acamt Prromt Check Nim: AP00161274 Totals: Tax: 0.00 Cly: 0.00 Duty: Tax: 0.00 CYng: 0.00 A1ty: Tax: 0.00 Chxg: ' 0.00 D.ity: V00388 VERDIN 6261975078082812 62 V00388 VERDIN 6261975078082812 62 V00388 VERDIN 6261975078082812 62 V00388 VERIZIN 6261975078082812 62 V00388 VERIZIN 6261975078082812 62 V00388 VERIZCN 6261975078082812 62 V00388 VERIZCN 6261975078082812 62 V00388 VERIZIN 6261975078082812 62 V00388 VERIZCN 6261975078082812 62 V00388 vERIZCN 6261975078082812 62 V00388 VERIZIN 6261975078082812 62 V00388 VERIZCN 6261975078082812 62 V00388 VERIZCN 6261975078082812 62 V00388 VE2I71N 6261975078082812 62 V00388 VERIZ1N 6261975078082812 62 V00388 VERIZCN 6261975078082812 62 V00388 VERDIN 6261975078082812 62 V00388 VERIMS 6261975078082812 62 Check Nim: AP00161275 'Totals: Tax: 0.00 ChnJ: 0.00 Duty: Tax: 0.00C4 ng: 0.00 Iuty: Tax: 0.00 86: 0.00 Duty: 1975078 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 3,804.19 0.00 Disc: 0.00 Dist: 31804.19 1 1 1 1 1 1 1 5.25 5.25 5.25 5.24 69.03 6,074.70 938.47 474.39 215.75 256.77 140.63 156.83 332.21 28.88 20.76 20.08 150.84 20.76 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Disc: 0.00 Dist: 8,921.09 Paid: 8,921.09 0.00 Disc: 0.00 Dist: 8,921.09 Total: 8,921.09 V00113 Y TIRE SALES 098967 7NM98967, 8/26/12: STEL 09/05/12 10/05/12 1 FD 3140711902-6825 426.19 Check Nun: AP00161276 Totals: Max: 0.00 cling: 0.00 D-ty: Tax: 16.19 Chxg: 225.00 Atty: Tax: 16.19 Chxg: 225.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Disc: 0.00 Dist: 185.00 Paid: 426.19 0.00 Disc: 0.00 Dist: 185.00 Total: 426.19 City of Azusa HP 9000 09/26/12 Aem P TRANSACTIONS �74 WID, SEP 26, 2012, 10:22 AM ---req: -------leg: �3, m---loc: BI -TDO -I --- jcb: 911423 W2820 --- pgn: CH520 <1.52> rpt id: 02 S3TII': Check Nun SEMCT Check Issue Lytes: 091212-092512 Check Nurn: AP00161276 PE ID PE Nme hwoioe Nu[ber Des=ptiai Inv Date Die Date Div St Accart Aunt 2002 73112 V02919 WEST CaAST 7 33 82003 INV:002 INV12003 7/317/ 12 00 • 0 00 00 • •• 0.00 • • 0 00 07/31/U 09/10/1122 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00363 AZMA C -P= O 1944 AazA CHAFFER OF CCM 08/27/12 10/01/12 1 Crock Nun: EP00004091 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: V01305 A2LISA CTIY EN1PL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AZLEA CITU EMPL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AZ[SA CITU EMPL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AaM CTIY FNPL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AZLEA CITY EMPL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AZMA CITY ET -L 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AZ[� CITY ENPL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AZBA CITY EMPL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AZUSA CITY EMPL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AaSA QTY FI"PL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AZLFA CITY EVPL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AZI�1 QTY FNPL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 AZLEA CITY ErT-L 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 A� CITY EMPL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 V01305 MEA CITY EMPL 2610/1201019 PY 19/12 09/20/12 09/20/12 1 Check Un: EP00004092 Tbtals: 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: PD 1225420000-6493 PD 1025420000-6493 17,983.40 d: 17,983.40 Tbtal: FD 3140702921-7050 0.00' d: 4,288.30 Paid: 4,288.30 Ibtal: PD PD PD PD PD PD PD FD FD FD PD 3300000000-3035 PD 3400000000-3035 PD 3700000000-3035 FD 4200000000-3035 FD 4800000000-3035 14,531.40 3,452.00 0.00 17,983.40 17,983.40 0.00 4,288.30 4,288.30 200.00 41,149.73 1,802.71 579.40 241.60 197.25 42.80 160.00 3,115.69 8,804.69 3,938.18 868.57 41.80 119.47 3,121.00 •0p • • •• 64,382.89 U.• .. Citv of Azusa HP 9000 09/26/12 A/ P T R A N S A C T I O N S75 SEP 26, 2012, 10:22 AM ---req: -------leg: C3, JL---lcc: BI-TEZTi --- job: 911423 #J2820 --- pgn: Ct 520 <1.52> rpt id: CHIO2 Cherk NLM S1 P (heck Issue Dates: 091212-092512 Check Nim: EP00004092 FE ID PE N3tte Irrvoice Nurber Das=ptim Inv Date Due Date Div St Pccrxmt Amxsit 'I`ax: 0.00 Cog: 0.00 Dity:. 0.00 Disc: 0.00 Dist: 64,382.89 Total: 64,382.89 '1100997 IMH r• C • 090612 • • 7P0000409Totals: 0.00 0. 00 • 00 C . UITL USER TAX AI=012 09/06/12 09/30/12 1 FD 3200000000-2786 9,254.43 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duly: 0.00 Disc: 0.00 Dist: 9,254.43 Paid: 9,254.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,254.43 Total: 9,254.43 INFOEEND = 61449 8614449, VV04924 8/31/12: BILL 08/31/122 10/01/12 1 Check Nun: EP00004094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 DL±Y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10800 PARKER, ASHLEY 2552/1201019 CASE4M08478 09/20/12 09/20/12 1 Check Nun: EP00004095 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chn7: 0.00 Katy: 0.00 Disc: 0.00 Dist: V00724 TMBD DATA = 19264 INV 19264: CZTATYCN F= 08/31/12 10/01/12 1 Check Un: EP00004096 Totals: Tax: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: Tic: 0.00 chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 DL ty: 0.00 Disc: 0.00 Dist: V00363 AZM% CHAMER O 1953 AZfSA awEER OF 014IRCE 09/04/12 10/04/12 1 PD 3140711903-6518 4,130.21 PD 3140711903-6493 1,614.88 0.00d 0.00 5,745.09 Paid: 5,745.09 5,745.09 Total: 5,745.09 PD 1000000000-3099 438.45 0.00 upaid: 0.00 438.45 d: 438.45 438.45 Total: 438.45 PD 1020310000-6496 1,248.00 0.00d: 0.00 1,248.00 d: 1,248.00 1,248.00 Total: 1,248.00 FD 3140702921-7050 3,707.75 wCi of Azusa HP 9000 09/26/12 A/ P TRANSACTIONS Page 76 SEP 26, 2012, 10:22 PM ---req: =-------leg: GL JL --- loc: BI-= --- icb: 911423 #J2820 ---=m: CUS20 <1.52> rot id: OHRETT02 SCZS': Check Nun EEST BEST &. PRI 685013 08/29/12 09/30/12 1 PD 8710125000-6301 685015 invoice fcr685016 SELECT Check Issue Kites: 091212-092512 000000104 Tbtals: Tax: 0 00 • 2 Check Nim: EP00004097 •• • 0.00 Dist: 0.00Lhid: 0.00 Duty: 0.00 Disc: PE ID PE bbm Invoice Nines Dus=pticn Inv hate Due Date Div St Account Anent Check Nun: EP00004097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,707.75 'Total: 3,707.75 V04924 IINFCSIIM INC 61652$$��1652, M1723, 9/5/12: AUM 09/05/12 10/05/12 1 PD 3140711903-6493 2,079.40 V04924 IIFCSaU INC 61723 9/5/12: M= 09/05/12 10/05/12 1 PD 3140711903-6493 619.52 Check Nun: EP00004098 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih¢�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,698.92 Paid: 2,698.92 Tlx: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,698-.92 Total: 2,698.92 15 •r r • CaVIPL K Check Urn: SA00000103 Totals: • 00 hr 00 c . •• • V05804 EEST BEST &. PRI 685013 08/29/12 09/30/12 1 PD 8710125000-6301 685015 invoice fcr685016 Check Urn: 000000104 Tbtals: Tax: 0 00 • 2 00 • 0.00 Duty: •• • GRAND TOTALS Tax: 0.00 Chrg: OaTplianre Seivices for F 08/29/12 09/30/12 1 PD 8710110000-6610 3,550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Doty: 0.00 Disc: 0.00 Dist: 3,550.00 Paid: 3,550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,550.00 Total: 3,550.00 685013 Invoice dated 8/29 08/29/12 09/30/12 1 PD 8710125000-6301 685015 invoice fcr685016 12 1 08/29%]2 09/30/ 8710125000-6301 Invoice dated 88/2291 2 PPD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,545.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51545.60 Total: PT-rm 0.00 Disc: 0.00 Dist: 0.00 Upaid: 2,925.00 1,646.60 974.00 0.00 5,545.60 5,545.60 0.00 Ci.ty Of Azusa HP 9000 09/26/12 A/ P VSD, SEP 26, 2012, 10:22 PM ---req: RM M TRANSACTIONS Page 77 -------leg: JL --- loc: BI-TD;I-I--- jcb: 911423 W2820 --- pgn: X20 <1.52> rpt id: 02 SMT: Check Nin SE= Clerk Issue Dates: 091212-092512 Check Nun: SAD0000104 PE ID PE Nene L mice Nxber Des=pticn Lw Date We Date Div St Acoamt Arccmt Tax: 17,511.97 Chrg: 2,896.74 I1xty: 0.00 Disc: 120.00 Dist: 2469,685.18 Paid: 2489,973.89 Tax: 17,511.97 fig: 2,896.74 D-ty: 0.00 Disc: 120.00 Dist: 2469,685.18 Total: 2489,973.89