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HomeMy WebLinkAboutResolution No. 12-C80WARRANT REGISTER WARRANTS DATED 9/26/12 THRU 10/09/12 FISCAL YEAR 2012-2013 RESOLUTION NO. 12-C80 COUNCIL MEETING OF 10/15/12 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 236.90 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 224,429.17 12 Gas Tax 30,528.94 15 Transportation/Proposition A Fund 6,020.35 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 1,069.29 18 Dwelling Tax Fund (Quimby Act) 42,206.25 21 Senior Nutrition Fund 75.85 22 CIP/CDBG 0.00 24 Public Benefit Program 40,970.01 26 Supplemental Law Enforcement Fund 5,154.93 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 9,581.62 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 10,102.87 32 Water Fund 278,162.81 33 Light Fund 20,505.59 34 Sewer Fund 5,400.27 36 Refuse Contract 0.00 37 Monrovia Nursery 49.56 39 AB 939 Fee 2,649.75 41 Employee Benefit 2,054.98 42 Self Insurance Fund 38,952.09 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 30,894.26 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 4,773.89 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$753,819.38 " 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 15th day of October 2012. JO EPH . RO HA, MAYOR I hereby certify that the foregoing resolution No. 12-C80, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15th 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 MENDOZA, CITY CLERKi WARRANTS# WARRANTS# WARRANTS# WIRES# NONE NONE 161277 - 161522 VENDOR EFT# 004099 —004154 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Aaisa20 90009 10/10/12 A/ P TRANSACTIONS 07 AM -- req: Tr7Dileg: CL JLr--loc: BI ----job: 913829 #J3327 --- P9m: CH520 <1.52> rpt id: paceI =: Check Nun SSI' Check Issue Dates: 092612-100912 Check Nun: AP00161P77 PE ID FE Narre Invoice NutDer Ias=ptian Inv Late Due Date Div St Pcoarff- Anxa nZt V13985 V13985 ABY NPPUFACIURI 0082906IN 1400-13412: AZJSA P ABY N*UFAC= 00829061N ARl-10686: AR -1 AWA 08/16/12 09/30/12 1 08/16/12 09/30/12 1 PD 2820310042-6210 204.38 V13985 V13985 ABY MW-FPL'IURI 00829061N 1201-13412: AM P in 08/16/12 09/30/12 1 FD 2820310042-6210 PD 2820310042-6210 36.98 228.38 V13985 ABY MWJF7CTLIl2i 00829061N ARl-10686: AR -1 PL ABY NPNLFPCRM 0082906IN PACYAGM, MUERIAL FEE 08/16/12 09/30/12 1 08/16/12 09/30/12 FD 2820310042-6210 55.46 1 FD 2820310042-6210 6.42 Check Nun: AP00161277 Totals: Tdx: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 42.27 Chrg: 6.45 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lb 482.90 Paid: 0.00 531.62 Tax: 42.27 Cog: 6.45 Dity: 0.00 Disc: 0.00 Dist: 482.90 Total: 531.62 V00415 V00415 AIIXAS LFA LIC 9008388966 INV.#9008388966 9/5/12 AUKAS MA LLC 9903944952 INV#9903944952 - 08/31/12 09/05/12 10/05/12 1 08/31/12 09/30/12 1 PD 1025410000-6493 287.83 PD 3240723752-6830 182.41 Check Nun: AP00161278 Totals: Tax: 0. 00 Churg: 0.00 may: 0.00 Disc: Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 461.05 Paid: 0.00 Tax: 0.00 Chxg: 9.19 Duty: 0.00 Disc: 0.00 Dist: 461.05 Total: 470.24 470.24 V11518 V11518 ARPNFPRK LNIFCM4 5885671255 #588-5671255/x= APAMWK LNIFCR4 5885681884 85681884 - 09 03/12 08/27/12 09/30/12 1 09/03/12 10/03/12 1 FD 1055666000-6493 PD 3240721795-6201 1.70 V11518 AP-*PPRK U IFCR4 5885681885 88-5681885 9/ / P 88-5681887, 09/03/12 10/03/12 1 FD 1025420000-6201 100.62 65.88 V11518 ARPMWX LNIFUM 5885681886 88-5681886 9/3/12 M 09/03/12 10/03/12 1 PD 1025410000-6201 9.10 V11518 ARPMTX LNIFUM 5885681887 9/3/12: 09/03/12 10/03/12 1 PD 3140711902-6201 77.52 V11518 V11518 APMIARK t 5885681890 INV#89 INV 588568118909: PP�SCNER - 09/03/12 09%03%12 10/03/12 1 PD 32407210795-6201 75 50.94 Check Nun: AP00161279 Totals: Tax: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 372.26 0.00 Tax: 0.00 Qmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Paid: 372.26 Tbtal: 372.26 372.26 V00046 AZ[TgP PLLNBIN3 03621281N CFd1Zff0107438:1/2IPS X 1/2 08/08/12 09/30/12 1 PD 1055666000-6563 20.64 Check Nun: AP00161280 Totals: City of Azusa HP 9000 10/10 12A/ P TRANSACTIONS VSD, CCT 10, 2012, 9:07 AM ---req: Cd -------leg: , JLr--lcc: BI-'IF�H ---job: 913829 #J3327 --- pgn: CH520 <1.52> zpt id: �02 =: Check Nun SE= Check Issue Dates: 092612-1009]2 PE ID PE Nam LnVOic e NudDer I--s=pticn Lw Ante D.ne Date Div St Aommt Amount Tlx: Tax: 0.00 erg: 1.66 CM: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 18.98 Paid: 0.00 20.64 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 18.98 Total: 20.64 V10487 B* BIISJ'S 322737 Sumer Readisrj Prg. Volim 07/31/12 09/30/12 1 PD 1030513000-6625 78.84 Check Nun: AP00161281 Tbtals: Tax: 6.34 q J: Tac: 6.34 Chrg: V04315 BAY'S LOCKM 30155 Check Nun: AP00161282 'Totals: Tax: 0.00 Cln:g: Tax: 4.37 Chrg: Tax: 4.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Paid: 78.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.50 Total: 78.84 IN/.#30155 9/5/12 GUMIAY 09/05/12 10/05/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D ty: 0.00 Disc: 0.00 Dist: 45635.1815I/83CN DAL'ILN 08/29/12 09/30/12 1 • eck Nurn: AP00161283 Totals: 00 • 0 00 Duty: 00• 0 00 Duty: 0:00• 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 54.27 0.00 mrd: 0.00 49.90 Paid: 54.27 49.90 'Total: 54.27 FD 1045630000-6301/FTIR 3,079.10 0.00ard: 0.00 3,079.10 Paid: 3,079.10 3,079.10 Total: 3,079.10 -12521 6 XU�7 --P,aA-51086 12-VISITS-FLa27MEi-S=C-08/31/12-09/30/I2 1 PD 1025410000-6493 150.00 Check Un: AP00161284 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai� 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06432 CrNMNICA CM 92350 INV 92350: D-5, REPLAOID 09/05/12 10/05/12 1 RV 1020310000-6825 135.00 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS OCT 10, 2012, 9:07 AM ---req: -------leg: CL JL --- loc: BI -=---job: 913829 W3327---pgn: X20 <1.52> rpt id: �03 9CId : Check Nun SELECT Check Issue Lutes: 092612-100912 Check Nun: AP00161285 PE ID PE Nave LWOlCe Mxf er Description Inv Date D -ie Date Div St Am rt Am=t Cock Nun: AP00161285 Totals: Tax: Talc: 0.00 Chzg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Paid: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 35.00 V02162 �55 12 1 ZPK %06%12 � � 21600001401 'II�.#{5000358 %6%12 /06/12 PD 1025420000-6805 299.11 PPA 9000357 CRA 0912 1012 1 PD 1025420000-6805 6.19 Check Nim: AP00161286 Totals: Tax: 24.57 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 T��d: 280.73 Paid: 0.00 305.30 Tax: 24.57 CYxeg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.73 Total: 305.30 V04080 V04080 BJa\ ff AVID CE 72743 AUIO CE 72768 INV 72743: INV 72768: D-17 REPLACE F 09/04/12 10/04/12 1 P-2 �S WIC 09/06/12 10/06/12 1 FD 1020310000-6825 FD 1020310000-6825 214.17 V04080 E3= AUID CE 72768 INV 72768 L7§i2 FCR P-2 09/06/12 10/06/12 1 PD 1020310000-6825 32.63 55.00 V04080 D AALTiDD CE 72772 INV3 1 V 72772:¢LMY FCR %06%12 PD 0-6825 D-11 09CE 10/06/1212 1 PD 102031000 958.00 Check Nun: AP00161287 Totals: Tax: 0.00 C1xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 59.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,694.50 Tax: 59.63 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,694.50 Total: 1,754. 3 V02462 E-PIRE CLE*TW 615343 TL7ELLS-milti fold hand to 09/06/12 10/06/12 1 PD 1000000000-1601 4,489.20 V02462 EMPIRE CiEANDU 615343 MEACH-liquid 09/06/12 10/06/12 1 PD 1000000000-1601 75.82 Check Nun: AP00161288 Totals: Cxg. 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 367.30 9: 367.30 Ch g: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 4,197.72 d: 4,197.72 Total: 4,565.02 4,565.02 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS Pace 4 10M, OCT 10, 202, 9:07 PM ---req:-------le3: CL JLr--loc: BI-'IEII� --- job: 913829 W3327 --- Pgn: CH520 <1.52> rpt id: �2ET02 =: Check Nun SE[FI"P Check Issue Dates: 09262-10092 check Lin: AP0016289 PE ID PE Nane Lmioe Muter Des=ption Inv Lute Die Date Div St Accamt pr�oimt V00668 EWIS PA= INC I0236197 INV #I0236197 MSX1� 08/28/12 09/30/2 1 PD 255661000-6563 754.94 V00668 EDNIS PAINT IDUI0236375 INV#I0236375/F DS1A= PA 08/30/2 09/30/2 1 PD 255661000-6563 995.61 Aleck Nim: AP0016289 Totals: Tax: 140 . 85 �: 000 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tac: 140.85 Churg .: 0. 66 00 Duty. 0.00 Disc: 0.00 Dist: 1,609.70 Paid: 1,750.55 Duty: 0.00 Disc: 0.00 Dist: 1,609.70 Tbtal: 1,750.55 V94790 FC MILL VISM 09042 ASSE= F� =011 09/04/2 09/30/2 1 PD 1025420000-4744 70.72 V94790 FUMILL VISM 09042 = TAX OCI2011 09/04/2 09/30/2 1 PD 1090000000-4103 638.91 V94790 FC17II-IILL VISTA 09042 ASS MET -T FEE Oil 09/04/2 09/30/2 1 PD 1025420000-4744 74.36 V94790 F Y7TFT>7x, VISPA 09042 UIIL TAX 011 09/04/2 09/30/2 1 FD 1090000000-4103 651.85 V94790 FCC71= VISTA 09042 ASSE= FEE 011 09/04/2 09/30/2 1 PD 1025420000-4744 74.36 V94790 FCX7= VISTA 090412 UPII TAX 011 09/04/2 09/30/2 1 FD 1090000000-4103 691.99 V94790 FCX7II�ld, VISIA 09042 ASSES4 II FEE 02 09/04/2 09/30/2 1 PD 1025420000-4744 71.24 V94790 FCXI HILL VISTA 090412 i7TTT, TAX JAN202 09/04/2 09/30/2 1 PD 1090000000-4103 693.17 V94790 FWJI-ICLL VISM 09042 ASSEMvTi' FEE 02 09/04/2 09/30/2 1 ID 1025420000-4744 71.24 V94790 FCX7II-III,L VISPA 09042 uim TAX FEB202 09/04/2 09/30/2 1 FD 1090000000-4103 627.36 44 71.24 VV94790 VVISM ISSM 0904122 12 ASS]MG4r FEE 0202 09/04/122 09/30% 2 1 PPD 1090000000-4103 573.37 Ch --k Nun: AP0016290 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,309.81 Paid: 4,309.81 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,309.81 Total: 4,309.81 V07874 FCFSZIC NURSE 2552 INV 2552: EMAL AMALET 09/-O/- 2_10/04/2_1 FD 1020310.0.00=6350 650._00 Check Nun: AP0016291 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Dai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 : 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V07151 CAIS SB= SJIU 6317160 INV 6317160: LMM CMIRAC 09/02/2 10/02/2 1 FD 1020333000-6493 7,138.88 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS WEE� OCT 10, 2012, 9:07 PM pcge ---req: la3Y-------leg: GL JLr--loc: BI -=---Jab: 913829 #03327 --- pgn: X20 <1.52> rpt id: CHRETT02 smT: Check Nun SELBrT Check Issue Dates: 092612-100912 Check Nun: AP00161292 PE ID FE Nim Invoice Nrioer Des=pticn Itw Date Due Date Div St Pcoamt Aifonnt Check Nun: AP00161292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkux�id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.88 Paid: 7,138.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.88 Total: 7,138.88 V04039 HWCER B201 EN CB9900 INV19900/1/211 A�KID$Y' 08/30/12 09/30/12 1 FD 3455665000-6569 1,299.56 V04039 V04039 HAAKER RAN 090078 HAM R =IRAN 090151 INV0078/8"X62" SID HO 08/30/12 INV0151/R INV#C90 09/04/12 09/30/12 1 10/04/12 1 PD 3455665000-6569 PD 3455665000-6569 592.69 -483.94 V04039 H%AKER RvEN 050152 INV0152 I�FLEX 8" P 09/04/12 10/04/12 1 PD 3455665000-6569 137.03 Check Nun: AP00161293 Totals: Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldvaaid: 0.00 T3X: 124.34 : � 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.00 Paid: 1,545.34 Tax: 124.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.00 Total: 1,545.34 V03432 HIDE E= CRM 1022335 IIZS1022335 /GUT 08/06/12 09/30/12 1 FD 1055666000-6563 12.80 V03432 H:P'E DEFOr CRED 4012474 012474 IUM 07/24/12 INVP7020541/51 09/30/12 1 PD 1255661000-6566 23.59 V03432 H7�'E DEE77T CRID 4025980 INV025980 287 SOLAR FL 07/24/12 09/30/12 1 PD 1055666000-6566 74.16 V03432 HOME E= CRID 5115170 INV115170/2" ABS S[-b�ht 08/02/12 09/30/12 1 PD 1055666000-6563 85.34 V03432 HIVE D;F'EC7T CRID 7020541 INV MR= G 07/31/12 09/30/12 1 FD 1055666000-6566 55.04 V03432 HiNE DST CRID 7159170 RMUZ INV # 159170/REFND 07/31/12 09/30/12 1 PD 1255661000-6563 -67.33 V03432 HIVE D&FOT CRID 8014058 INV #8014058{jYCC5LL0 & G66 CH 07/30/12 09/30/12 1 PD 1255661000-6563 78.12 32 HaVE EE= CFM 9010332 ;"020332/4 ',X10DW 560 130.77 VV003432 HT9E DEPOF CRID 1187 II CI�JT-0 07719/:22 09/30%12 1 PIDD 1255661000-6566 Check Nun: AP00161294 Totals: Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 34.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.89 d: 432.72 Tax: 34.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.89 Total: 432.72 V00210 B;SE-MAN INC. 2250776000102 RT.%2250776-0001-02 - 08 08/30/12 09/30/12 1 V00210 H1SE-MAN INC. 2250895000102 #2250895-0001-02/f$15E 09/05/12 10/05/12 1 Check Nun: AP00161295 'Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721903-6825 PD 3455665000-6835 1 mmw.. . 62.52 25.57 NM City of Awsa HP 9000 WED, OCT 10, 2012, 9:07 PM 10/10/12 ALP TRANSACTIONS ---req:Cid, , JL --- lcc: BI -TECH --- Jcb: 913829 W3327 --- pgn: X20 <1.52> rpt id: �02 SC': Clock Nsn 9 2 12 Check Nim: AP00161298 Totals: SE= Ch --k Issue Dates: 092612-100912 Tlx: 0.00 Chrg: 0. 00 Daty: Check Nun: AP00161295 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: PE ID PE Nave Lmice Nacos Decriptian Ixw Date Die Date Div St Amxmt Anomt Tic: 7.09 Chrg: Tax: 7.09 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 81.00 Paid: 81.00 Total: 88.09 88.09 V96022 HUS ENVIRMEN 3841 • eck Nan: AP00161296 Totals: 00 ( • 00 • • 00 C . V03518 iM BOLT M. 57139 Check Nun: AP00161297 Totals: Tax: 0.00 Rh Tax: 1.49 Chrg: Tax: 1.49 CYag: INV#3841, 9/4/12: ATT 09/04/12 10/04/12 1 PD 2840750062-6625 687.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 Paid: 687.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 'Total: 687.50 INV #57139/ALL THREAD G.5 08/14/12 09/30/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 V01324 =CA MINMM 222035336 Calor 235.36 B/W 0.34 IdNICA M NMM 222148770 INV.222148770 9 2 12 Check Nim: AP00161298 Totals: Tlx: 0.00 Chrg: 0. 00 Daty: 0.00 Disc: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: V00399 LCS-M-M- S -MI IN0178415 AR00446T4/501E-SIH-ST-A Check Nim: AP00161299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 0.00 Arty: 0.00 Disc: Tbx: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 1 09/02/12 09/30/12 1 0/02/12 1 0.00 Dist 0.00 Dist 0.00 Dist FD 3455665000-6563 0.00 •iDaid: 0.00 17.00 Paid: 18.49 17.00 Total: 18.49 PD 1030511000-6536 245.70 ED 1025543000-6625 195.24 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 455.00 455.00 0.00 Dist: 455.00 Total: 455.00 V93869 MEM'S CST 920584 INV.#920584 8/8/12 AM 8/ 08/13/12 09/30/12 1 PD 1025410000-6625 810.00 City of Azusa HP 9000 10/10/12 A/ P T R A N S A C T I O N S7 DM, OCT 10, 2012, 9:07 PM ---req: -------leg: C3, JLr--loc: BI -TEM ---fob: 913829 W3327 --- pgn: CFB20 <1.52> rpt id: CF1=02 SM: Check Nun SE[= Check Issue Utes: 092612-100912 Check Nun: AP00161300 PE ID PE Nacre Inmice Mxd:)Er De=pticn Inv Date Due Late Div St Accomt Pm� mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03993 MNICIPAL NF= 0076218IN DIM076218-IN/LAaR WIR 08/30/12 09/30/12 1 Check Nun: AP00161301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Ohcg: 0.00 Duty: 0.00 Disc: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00540 OFFICE D= IN 623241291001 RT ELL NCI' INSI?W HA�D S 09/05/12 10/05/12 1 V00540 OFFICE IEMr IN 623241291001 HP C4823A YELLLW IIY.= P 09/05/12 10/05/12 1 V00540 OFFICE IEFOr IN 623241291001 HP 126A EACK = C i1= 09/05/12 10/05/12 1 V00540 OFFICE U= IN 623241291001 HP 12EA CYAN =GkURI 09/05/12 10/05/12 1 V00540 OFFICE TEMP IN 623241291001 HP 126A YELLGW TMER G4RT 09/05/12 10/05/12 1 V00540 OFFICE DEPCIT IN 623241291001 HP 126A SRA TID7EIt CAR 09/05/12 10/05/12 1 V00540 OFFICE DEFOr IN 623241291001 HP 940 TRICMM IMNK CRIRIR 09/05/12 10/05/12 1 SKINM2E D=P U IN 32410291001 � V00540 CSCE IN 62ULRA= FFII,001 M 09ER %05%1.2 0%05%12 1 IN 623241291001 CE � � V00540 OFFICE IN 623241291001 OFFIDEE�'(J � 09%05%12 10/05/12 1 Check Nun: AP00161302 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 50.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 50.44 C%g: 0.00 Arty: 0.00 Disc: 0.00 Dist: D=358275 - 09/06/12 WT 09/06/12 10/06/12 1 0 •••_ • 0 • 00 • 0• V10.00. _ 0• PD 3455665000-6825 480.00 00•�_• 0 480.00 . 480.00 480.00 Total: 480.00 53.61 134.70 100.40 55.82 55.82 55.82 104.68 30.82 24.44 5.24 5.63 0.00 Upaid: 0.00 576.54 d: 626.98 576.54 Total: 626.98 PD 3240723761-6563 142.51 Check Nun: AP00161303 Totals: � : 10.40 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr�d: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 131.04 Paid: 142.51 City of Azusa HP 9000 10/10 12A/ P TRANSACTIONS pyqe TAM, OCT 10, 2012, 9:07 AM ---req: RUBY -------leg: CL JI -10c: BI -Tali ---job: 913829 W3327 --- P3n: CE 520 <1.52> xpt id: CUMM02 Sa; T: Check Nun SENT Check Issue Dates: 092612-100912 Check Nun: AP00161303 PE ID PE Nave Invoice Nurser Des=ptiau Inv Date Due Date Div St Aaxxmt AmaKit Tlx: 11.47 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 131.04 Total: 142.51 -43759 SAMR C13JS=T • _ck Nurn: AP00161304 Totals: Tax: 0 00 C . 00 hr 00 Chrg: VOSS66 SART D= PCUC 603390 Check Nun: AP00161305 Totals: Tax: 248.006 Chrg: Tlx: 248.76 Chrg: INV#29345 - 09/04/12 ASPH 09/04/12 10/04/12 1 PD 3240723761-6493 551.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaxd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 551.60 Paid: 551.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.60 Total: 551.60 TT REa40StA: FEDEPAT 08/31/12 10/05/12 1 PD 2620310000-6569 3,171.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 80.00 Aity: 0.00 Disc: 0.00 Dist: 2,843.00 Paid: 3,171.76 80.00 Arty: 0.00 Disc: 0.00 Dist: 2,843.00 Total: 3,171.76 V11814 SHAFCIS9 7461 17593 -70 -=:PLA IIR 08/28/12 09/30/12 1 PD 1020310000-6572 V11814 SHAFaM 7461Ti� 64336-31: PLAN= 08/28/12 09/30/12 1 ID 1020310000-6572 V11814 SHA 034 7461 75100-01: PLANIRM 08/28/12 09/30/12 1 PD 1020310000-6572 Check Nun: AP00161306 Totals: Tac: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179,.97 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.97 Total: V00045 ST IIEUSII2-Rf136-360 INV-#MRI=136360/Fr7CJIIIILiTA 09/Ol/I2-10/01/12-1 FD 1255661000-6493 Check Nun: AP00161307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uia. Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 335.00 335.00 Pau Total: V00716 TRI-SIGML D= 069758 4069758/NM SR.CMB/1-10/ 08/01/12 09/30/12 1 FD 1055666000-6493 49.99 59.99 69.99 0.00 179.97 179.97 0.00 335.00 335.00 City of Aaisa HP 9000 10/10/12......A �PJL- TRANSACTIONS CCT 10, 2012, 9:07 AM ---req: -leg: --loc: BI-TFZIi --- job: 913829 #J3327--- pPm: CH520 <1.52> rpt SMT: Check Nun SECFX.T Check Issue Dates: 092612-100912 Check Nim: AP00161308 PE ID PE Narre Invoice Urber Ieipticn Inv Date Dae Date Div St Accamt PaceWID, id: CFHZM02 pa int Check Nun: AP00161308 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhM�d: 180.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 180.00 V0046 LNIVAR USA = L 507925 INV#IP,807925 - 09/26/12 C 09/06/12 10/05/12 1 PD 3240722747-6563 6,026.93 Check Nun: AP00161309 Totals: �: 484.00 ChrChxgg: 0.00 Duty: 0.00 Disc: Duty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id id: 5,542.00 Paid: 0.00 6,026.93 Tax: 484.93 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,542.00 Total: 6,026.93 V01904 V01904 WESCO RDS 587645 V� RE EIVABL 587645 WI1�-�g ,C1u,stxri,600V,blac 08/30/12 WIRE-#8,CLu,strd,60OV,uhit 08/30/12 09/30/12 1 09/30/12 1 PD 3300000000-1601 FD 3300000000-1601 1,658.44 1,658.44 V01904 587645 4 R� 587645 WIRE-#ll Qu,so id, OOV gr 08/30/12 WIRE-# I 0912 %30%12 rD 3300000000-1601 8.500 1 PD 3300000000-1601 4712 Check Nun: AP00161310 Totals: Tax: 385.44 �: 0.00 �• 0.00 Disc: �Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 4,405.00 Paid: 0.00 4,790.44 Tax: 385.44 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,405.00 Tbtal: 4,790.44 V11518 ARPMSRK LDIIFUM 5885575597 INV.#1231600 FZSS YUNIE 07/01/12 09/30/12 1 PD 1025420000-6201 2.25 V11518 ARAMRIC LNIFUM 5885681894 88-5681894jP.W. LNIFQW 09/03/12 10/03/12 1 PD 1025420000-6201 2.25 V11518 ARAPPOC 5885681894 588-5681894%P. W. LNIFOR4 09%03%12 V11518 LN Fl 5885681894 5FCW W. LNIFUM 112 0%03ZI22 1 PD 055664000-6201 10.17 V11518 ARAMSRK UUFM4 5885681894 588-5681894/P.W. LNIFCR4 09/03/12 10/03/12 1 PD 3455665000-6201 26.37 Check Nim: AP00161311 Tbtals: Max: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 101.50 Paid 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.50 Total: 101.50 101.50 City of Azusa HP 9000 10/10 12 A/ P TRANSACTIONS 10 WEI5, OCT 10, 2012, 9:07 PM ---req; -------leg: GL JLr--loc: BI -=---Job: 913829 #J3327 --- pgn: CH520 <1.52> rpt id: CHPS02 =: Check Nun SELEX:P Check Issue Dates: 092612-100912 Check Nun: AP00161312 PE ID PE Nacre Invoice Umber Des=pticn Inv Date Due Date Div St Account ATount V07432 V07432 PARR & CLARK IN 34838 PARR & CLARK IN 34902 FIIA,I,/269E IUBSELL ST FIIF1L/50GE LULL ST 07/13/12 07/31/12 09/30/12 09/30/12 1 1 Tc/ttaag�ll: 1,675.00 FD 1835910000-6650 60 PD 1835910000-665060 550.00 V07432 V07432 BARR & CLARK IN BARR & CLARK IN 34930 34931 7UAL/3495 ENID AVE !TRIF0317W AS -BY SP 08/06/12 08/06/12 09/30/12 09/30/12 1 1 PD 1835910000-6650/ 60 PD 1835910000-665060 275.00 275.00 V07432 V07432 BARR & CLARK IN 35033FIIVAS/317W PARR & CLARK IN 35034 Ac= SP FTN9L/349S ENID 09/06/12 09/30/12 1 PD 1835910000-6650%7960 275.00 150.00 Tax: Tax: AVE 09/06/12 09/30/12 1 PD 1835910000-6650 60 150.00 Check Nun: AP00161312 Totals: Tax: Tax: 0.00 Chxg: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,675.00 Ut d: Paid: 0.00 1,675.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Tc/ttaag�ll: 1,675.00 V12609 V12609 BASFiFCFD 15576 BASHED � 15578 FUYL//506 E D 12 09/30/12 8,725.00 09/07/12 1 PD 1835910000-6650/D960 Check Mm: AP00161313 Totals: Tax: Tax: 0.00 Cl g: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00iI 14,559.00 d: Paid: 0.00 14,559.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,559.00 Total: 14,559.00 V01223 EENLD CCNPANY 804682 INV #804682/PROPANE 09/0 09/04/12 10/04/12 1 FD 1255661000-6563 25.88 Check Nim: AP00161314 Tbtals: Tax: Ttix: 0.00 Chxg: 2.08 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 23.80 Paid: 0.00 25.88 Tax: 2.08 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.80 Tbtal: 25.88 V07272 C.A.T. SPBZMT 23553 INV 423553/T-SH11Z18 A.TC1L 08/29/12 09/30/12 1 FD 1255661000-6201 156.60 Check Nun: AP00161315 Totals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 12.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid. 156.60 Tax: 12.60 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.00 Total: 156.60 City of Alais 2090009 07 10/10/12 A/ P TRANSACTIONS p� 11 req: - leg: a, JL,--loc: BI-= --- jcb: 913829 #J3327 --- pSm: CES20 <1.52> rpt id: CFRE`IT02 SCS: Check Nun CALSFCRIUA LEFT 925957 invoice # 925957; Ajgjst SELECT Check Issue Dates: 092612-100912 PD 1050921000-6545 64.00 Check Nim: Check Nun: AP00161316 PE ID PE Nane Irnoice NuTber Ascription Dw Date Die Date Div St Ajoaxmt V13993 � AMER 0506095686091212 SERVICE AUG. 3 TO SEP. 10 09/12/12 10/01/12 1 FD 1025420000-6904 Check Nun: AP00161316 Tbtals: T�:c: 0.00 Chug: 0.00 Dity: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,258.51 Paid: Tic: 0.00 Qz[g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,258.51 Total: Ammi 1t 1,258.51 0.00 1,258.51 1,258.51 V00844 CALSFCRIUA LEFT 925957 invoice # 925957; Ajgjst 09/06/12 10/05/12 1 PD 1050921000-6545 64.00 Check Nim: AP00161317 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 T�:c: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Tbtal: 64.00 V11492 CARDS CIPJT SLS10020954 IIB/10020954 - 09/05/ 09/05/12 10/05/12 1 PD 3240722744-6563 6,593.42 Check Nun: AP00161318 Totals: Tlx: 0, 00 Chrg: 0. 00 Duty: 0.00 Divx: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 475.13 Chxg: 688.29 Duty: 0.00 Disc: 0.00 Dist: 5,430.00 Paid: 6,593.42 Tac: 475.13 Chug: 688.29 Duty: 0.00 Disc: 0.00 Dist: 5,430.00 Tbtal: 6,593.42 V10416 LE SIGIO CCNSM 082912 WkUR MUN RaLAC94ENr PR 08/29/12 09/30/12 1 PD 3280000721-7145/7211 231,004.00 V10416 LE SIGIO C MI R 082912 Ga tracts Pbl Ctnst Retn 08/29/12 09/30/12 1 PD 3200000000-2745 -11,550.20 Check Nun: AP00161319 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tic: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 219,453.80 d: 219,453.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219,453.80 Total: 219,453.80 V10428 LEL TCM' ISRAE 083012 V10428 LEL TCM, ISRAE 1733020 Check Nun: AP00161320 Tbtals: Tic: 0.00 Chrg: :•0 4. 08/30/12 09%30%12 1 0.00 Dist: PD 1255661000-6220 1,731.00 FD 1255661000-6220 175.45 1 •• u. • 1 11 Ci of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS pp�qe 12 OCr 10, 2012, 9:07 PM ---req: KBY-------leg: (3, JL,--loc: BI-TFSI-I--- job; 913829 #J3327 --- pgn: CE 520 <1.52> rpt id: C -F=02 9 Check Nun SE[ED:P Check Issue Dates: 092612-100912 Check Nan: AP00161320 PE ID PE NLne Invoice M11)er Aeipticn Inv Date We Date Div St Acco mt ATCU-It Tic: Tax: 0.00 Chg: 0.00 ClZrg: 0.00 Duty: 0.00 Disc: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,906.45 Paid: 1,906.45 'Ibtal: 1,906.45 1,906.45 V02491 EvPLOYvENr HUE 11694339456 Ulenplap-a t period endin 09/05/12 10/01/12 1 PD 4250923000-6755 23,496.00 Check Nun: AP00161321 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhrzxaid: 23,496.00 Paid: 0.00 23,496.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,496.00 Total: 23,496.00 V02612 GMM CS,i^]EbT I 291555012 291-555012 icnvoioe dated 08/31/12 09/30/12 1 PD 3140711903-6493 11.20 Check Nun: AP00161322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001hTd: 0.00 Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11.20 Paid: 11.20 Total: 11.20 11.20 V1379V13791 , SLP1�2012 12 09/30/12 12 1 1 148.84 MM 3666 87100163 08/30/12 PFD 3455665000-6220 Check Nan: AP00161323 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,879.84 Paid: 1,879.84 Tbtal: 1,879.84 11879.84 VO3432 f31v]E-DE€ r -(RID -9560152 09/07/12-WIR P -PLC-F-09707/12-I0/01/12 1 PD 3240722747-6815 57.29 V03432 F%ME DEE�7P CRID 9563691 09/07/12 - WIR PRD: SPRA 09/07/12 10/01/12 1 PD 3240722747-6563 31.25 Check Nun: AP00161324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 Tbx: 7.12 Um: 7.12 Chrg: 0.00 Wty. 0.00 Disc: 0.00 Dist: 81.42 Paid: 88.54 Arty: 0.00 Disc: 0.00 Dist: 81.42 Total: 88.54 City of A -isa HP 9000 10/10 12 TAW, OCT 10, 2012, 9:07 AM ---req: fluw SCFU: Check Nim SE[I:LT Check Issue mites: 092612-100912 Check Nun: AP00161325 PE ID PE Nene Lvoice Nurbex V03432 M�E DEPOT CRID 0010191 V03432 HD E DEFOr CFM 4210633 V03432 HYE DEEi7P CRFD 9015387 Check Nm: AP00161325 Totals: A/P TRANSACTIONS paqe 13 leg: GL JL --- loc: BI -=---jab: 913829 #J3327---pgn: CE520 <1.52> zpt id: CHFET102 D: cS=pticn Iriv Date Due Date Div St Acoamt AmaKit INV 010191/42W CST, 4 PI 09/06/12 10/01/12 1 PD 1055666000-6563 42.58 INV INV #{9015387/PCO rLGIC�ID 08/28/1122 09/30/12 12 1 PPD 1055666000-6563 227.77 Tax: 0.00 QZn 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 TkTpa di 0.00 �d: 25.92 5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.16 Paid: 322.08 TT3x: ax: 25.92 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.16 Total: 322.08 V04287 IWET LE DUE 2072418006 INV# 2072-418006; A= 08/31/12 09/30/12 1 PD 1050921000-6545 300.00 Check Nun: AP00161326 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uvai 0.00 0.00 Duty : 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 T/ottaal: 300.00 V11719 LOPEZ RAMIRM R 90412 FDAL/317W A= 1 PD 525.00 V11719 LOPEZ RAO'= R 904122 F1 349S E�IID AVE 09/04/12 0912 %30%12 1 PD 112 835910000-6650060 860 ,525.00 Check Nun: AP00161327 Totals: Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,050.00 Paid: 17,050.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,050.00 Total: 17,050.00 V01494 LCIS AN= CCU 130458W INV 130458w: PRISE NYS 08/31/12 09/30/12 1 FD 1020310000-6493 118.32 Check Nm: AP00161328 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.32 Paid: 118.32 TbX: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.32 Total: 118.32 1136 INV CM 082101136 # VV003545 LOS A REM1 INV #RE -PW -112082101136, C 08/21/12 09/30/12 1 FD 1255661000-6493 451.48 City of Azusa HP 9000 10/10/12 A/ P T R A N S A C T I O N S�e 14 VSD, CCI 10, 2012, 9:07 AM ---req: -------leg: C3, JL --- loc: BI-TFSII --- job: 913829 W3327 --- pgn: a4520 <1.52> rpt id: C%]F=02 SRI: Check Nun PACIFIC SYSIEIS 13370 Check Nun: AP00161332 Totals: SELECT Check Issue Dates: 092612-100912 Tax: 0.00 Check Nun: AP00161329 0.00: 08/23/12 09/30/12 1 PE ID PE Nsr e Divoice Mxrber Des=ption Irnr Date Due Date Div St Acmmt Check Nun: AP00161329 'Totals: 0.00 Dist: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha�ia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.51 PPaaii Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 hist: 649.51 Total: V08659 LG E'S 03431 Check Nun: AP00161330 Totals: Tax: 0.00 Chxg: Tax: 4.92 Chrg: Tax: 4.92 Cheg: V06754 MIDST TAPE 90337159 Check Nun: AP00161331 Totals: Tax: 0.00 Tax: 0.00 Q g: V01209 PACIFIC SYSIEIS 13370 Check Nun: AP00161332 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Tax: 0.00: V01898 PATTUZ SUES C 2354529 Check Nun: AP00161333 Totals: Tax: 0.00 Chrg: Tax: 0.86 Chrg: Tax: 0.86 Chrg: USTM3431 - 09/11/12 WIR 09/11/12 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: 16 DVD's 08/23/12 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 413370/CbT SERVICE 09 09/01/12 09/30/12 1 FD 3240722747-6815 MOD (0111161 F X1BAII:7.9 4': PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Laity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: RZM2354529:3/8 CRS %AMID 08/28/12 09/30/12 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.80 Total: s0,._,. . 0.00 649.51 649.51 61.20 0.00 61.20 61.20 395.84 0.00 395.84 395.84 100.00 0.00 100.00 100.00 10.66 0.00 10.66 10.66 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS py WELL 0."T 10, 2012, 9:07 AM ---rea: ' -------lea: GL JLr--lcr: AT-7FM---i h. gila?A A -M 7---.,-.,,. rvrOn ,i ro- ;a. ( r n5 SELECT Check Issue Dates: 092612-100912 Check Nim: AP00161334 PE ID PE Nacre Izvoioe Mxrber Des=pticn Inv Date We Date Div St Account Anamt V11289 PREVIIVPTVE M)BI 4006 INV#4006 - 09/12/12 VWT-30 09/02/12 10/01/12 1 PD 3240721903-6825 196.47 Check Nim: AP00161334 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ihvmld: 0.00 Tax: 6.76 Chep: 112.50 Duty: 0.00 Disc: 0.00 Dist: 77.21 Paid: 196.47 Max: 6.76 Chrg: 112.50 Duty: 0.00 Disc: 0.00 Dist: 77.21 'Total: 196.47 V13992 RPW SERVICES IN 98013 INV. 98013 4/24/12 REIT 07/01/12 09/30/12 1 PD 1025420000-6493 150.00 V13992 RPW SERVICES IN 98351 INV. 98351 4/24/12 F(= 07/01/12 09/30/12 1 FD 1025420000-6493 95.00 V13992 RPW SE1ZVICES IN INV 5548 5/31/12 12 � 12 1 FD 1025420000-G493 195.00 V13992 RFW SERVICES IN 985548 INV. 807/01/12 012 7/011/12 1 PD 1025420000-6493 Check Nun: AP00161335 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 490.00 'T`ax: 0.00 Cing: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 490.00 Total: 490.00 V04263 SA ASAI= W26501 II1SPP CN SERVICES FCR W 09/04/12 10/04/12 1 FD 3280000721-7145/7211 6,751.85 Check Nun: AP00161336 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,751.85 6,751.85 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,751.85 Total: 6,751.85 VD3759 S= ME= 29341 29341 - WIR 1 FD 3240723761-6493 V03759 S� Qi1SIIdJCT 29344 IIV�f 29344 - 09/04/12 WIR 09/0412 /12 1012 /04 12 1 PD 3240723761-6493 2,04/12 486.60 Check Nun: AP00161337 Totals: Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,900.60 Paid: 6,900.60 Tax: 0.00 Chrg: 0.00 Day: 0.00 Distil: 0.00 Dist: 6,900.60 'Total: 6,900.60 V00045 SIEMENS IINJJSIl2 RR136419 INV 4R-136419/SIGAL IvAI 09/01/12 10/01/12 1 PD 1255661000-6493 2,899.00 V00045 SIEvENS IN7LSIR RR136420 INV #RI-136420/SIGPI RES 09/01/12 10/01/12 1 PD 1255661000-6493 4,055.70 city of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS WK), OCT 10, 2012, 9:07 AM ---req: -------leg: QL JL,--loc: BI -T= --- jcb: 913829 ##J3327 --- pgn: CH520 <1.52> xpt id: CY PI02 SaU: Check Nun ganM I CW= IN09061 Cale Career Transitions 07/01/12 07/01/12 1 SELECT Check Issue Dates: 092612-100912 Tax: 0.00 Chxg: Check Aim: AP00161338 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Nuber Des=pticri Inv Date Due Date Div St Accc nt Check Nun: AP00161338 'Totals: VFRI7CN WIRELES 1113725109 I W##1113725109 - 08/23/12 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,954.70 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,954.70 V01176 ganM I CW= IN09061 Cale Career Transitions 07/01/12 07/01/12 1 Clerk Nun: AP00161339 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Cirg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 VFRI7CN WIRELES 1113725109 I W##1113725109 - 08/23/12 08/23/12 09/30/12 1 Check Urn: AP00161340 Totals: 0.00 0.00 : V07079 AD GZAPHICS 8232 Check Nun: AP00161342 Totals: Tax: 0.00 Chxg: Tax: 28.44 C1>rg: Tax: 28.44 Chxg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12 1 09/10/12 12 10/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 5000 8.5 x 11 Liarise Chs 09/10/12 10/10/12 1 Md: 0.00 d: 6,954.70 Total: 6,954.70 PD 1030511000-6504 500.00 0.00 UiMd: 0.00 500.00 P d: 500.00 500.00 'Total: 500.00 ID 3240722701-6915 67.07 0.00 Luk-�x d: 0.00 67.07 Paid: 67.07 67.07 Total: 67.07 PD 4849940000-6915 1,373.79 PD 4849930072-6846 541.26 NUM PD 1045630000-6563 353.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�Id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 353.44 0.00 Attlr: 0.00 Disc: 0.00 Dist: 325.00 Total: 353.44 Tax: 0.00 Chxgc 0.00 A y: Tax: 0.00 Chxg: 0.00 Arty: V03185 VERIZCN 08445901 08445901 V03185 VERIZLN 08445902 08445902 Check Nun: AP00161341 Totals: �: Duty:0 00 Tax: 0.00 0.00 : V07079 AD GZAPHICS 8232 Check Nun: AP00161342 Totals: Tax: 0.00 Chxg: Tax: 28.44 C1>rg: Tax: 28.44 Chxg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12 1 09/10/12 12 10/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 5000 8.5 x 11 Liarise Chs 09/10/12 10/10/12 1 Md: 0.00 d: 6,954.70 Total: 6,954.70 PD 1030511000-6504 500.00 0.00 UiMd: 0.00 500.00 P d: 500.00 500.00 'Total: 500.00 ID 3240722701-6915 67.07 0.00 Luk-�x d: 0.00 67.07 Paid: 67.07 67.07 Total: 67.07 PD 4849940000-6915 1,373.79 PD 4849930072-6846 541.26 NUM PD 1045630000-6563 353.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�Id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 353.44 0.00 Attlr: 0.00 Disc: 0.00 Dist: 325.00 Total: 353.44 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS MO, OCT 10, 2012, 9:07 AM ---reg: -------leg: CL JL --10c: BI-= --- jcb: 913829 #J3327 --- pgn: UI520 <1.52> SCRT: Check Nun S irr Check Issue Dates: 092612-100912 Check Alun: AP00161342 Page rpt id: CME1102 PE ID PE Nam Invoice Urber I)es=pticn Inv Date Due Date Div St Accazit pncunt V00415 AIlFMS LSA LLC 9008498482 INV.#9008498482 9/10/12 09/10/12 10/10/12 1 Check Nun: AP00161343 'Totals: Tac: 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: V05127 A= =)S= 4994687 INV. #4994687, 9/5/12 - P 09/05/12 10/05/12 1 Check Nim: AP00161344 Tbtals: 0.00 cl9 Tax: 0.00 Chrg: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LNIFU N 5885692422 LNIFCR4 5885692423 UUFC R4 5885692424 iNIFCFN 5885692425 LNIFUM 5885692426 LNIFCI3N 5885692427 LNIFUN 5885692428 UUTCZd4 5885692429 UUTC R4 5885692430 LNIFCR4 5885692430 LNIFERA 5885692431 INIFCR4 5885692432 LN1FU13N 5885692432 LNIFCR4 5885692432 LNIFOW 5885692432 UVIFCW 5885692433 LNIFM4 5885692434 LNIFU N 5885692435 Check Nim: AP00161345 Tbtals: PD 1025410000-6493 299.19 0.00L�� d: 0.00 299.19 Paid: 299.19 299.19 Total: 299.19 PD 3340735880-6825 896.00 0.00 • ••i•_ • 0.00 • 00 0 • _ 00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I.a .9 .ts .N 114.32 65.88 9.10 77.52 46.40 66.50 50.94 286.41 6.40 20.40 1.50 2.25 55.83 10.17 26.37 1.50 1.70 6.00 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS DSD, OCT 10, 2012, 9:07 PM --- req: -------leg: GL JL --- loc: BI-TD:I-I--- jcb: 913829 #J3327 --- pgn: CUB20 <1.52> rpt py2e 18 � id: 02 SMT: Check Nun 09/26/12 10/01/12 1 Check Nim: AP00161346 Totals: SEDT Check Issue Dates: 092612-100912 Tax: Tax: Check Nun: AP00161345 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Name Lwoice Number Ds!s=pticn Inv Date Due Date Div St Acoamt Piro mt Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 849.19 Paid: 849.19 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.19 Total: 849.19 V01761 AMVALO, ROSA 127624 RE s/G:s Sw AWID SHUT- 09/26/12 10/01/12 1 Check Nim: AP00161346 Totals: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 P.R%lnd-]Q1D 02I0025730656 INV.#0210025730656 8/19/1 09/20/12 10/10/12 1 Check Nun: AP00161347 Totals: 2.51 Chrg: 0.00 Duty: 0.00 Disc: TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 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: V12047 AVAL(N CCUISIO ID007157 V12047 AVALCN COLLISIO 87007157 Check Nun: AP00161348 Totals: Tax: 0.00 Chrg: Tax: 154.87 Qurg: Tic: 154.87 Chrg: DP-TERIALS AM PAIZIS RE 073112 10112 LAaR TO REPAIR D-14� 07/31/12 10/01/ 2 1 FD 1025410000-6910 0.00 Timid: 121.14 Paid: 121.14 Total: PD 1025410000-6563 0.00(paid: 195.09 Paid: 195.09 Total: PD 1020310000-6825 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.92 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.92 Total: V00046 AaM II /CS 1 FD 3240723763-6560 V00046 AaM IM 0362895IN VV#0362895-IN/Um 09/07/12 1012 /07/12 12 1 PD 1055666000-6563 Check Nsn: AP00161349 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: Max: 2.51 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 28.70 Paid: Thx: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.70 Total: IFPJaV 0.00 121.14 121.14 195.09 0.00 195.09 195.09 1,924.79 581.00 0.00 2,505.79 2,505.79 25.73 5.48 0.00 31.21 31.21 Ci of Azusa HP 9000 10/10/12 OCT 10, 2012, 9:07 AM ---req: FIBY- Check Nun SEDFLT Check Issue Kites: 092612-100912 Check Nun: AP00161349 A/P TRANSACTIONS �19 --leg: C3. JL --- loc: BI-= --- jcb: 913829 W3327 --- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nacre Invoice Umber Descciptim Inv Date Axe Date Div St Acoa= V09839 BAS DISCOW 487136 Receipt paper 09/11/12 10/10/12 1 PD 1030511000-6539 Check Nun: AP00161350 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: [�;d 0.00 u aid: Tic: 0.00 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: Tic: 0.00 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: V11287 BAYCO APPARATLS 592315 Check Nun: AP00161351 Tbtals: Max : 6.95 �: V01530 CAUFMITA X1JL 837V Check Nun: AP00161352 Totals: V01530 0.00 • . V01530 00 . Check Nun: 00 •z. V01530 CAL=NIA IAM 111712 V01530 CALSFCRUA NARC 111712 V01530 CALIFORNIA MW 111712 V01530 CALIFUNIA NW 111712 Check Nun: AP00161353 Totals: 0.00 Taxax: : INV4592315 - 09/11/12 WIR 09/11/12 10/10/12 1 PD 3240723761-6835 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 6.00 Arty: 0.00 Disc: 0.00 Dist: 79.40 Paid: 6.00 Arty: 0.00 Disc: 0.00 Dist: 79.40 Total: ID W SJ./R.KEYES/J.SAATH 08/23/12 10/01/12 1 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: gag " o n FONB t ly9 �� I�'7Q .� . I . 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 09/12/12 10/09/12 1 09%12%12 10%09%12 1 09/12/12 10/09/12 1 0.00 Dist 0.00 Dist 0.00 Dist V06609 C2= CAL20120039 ALMIN EEFWrr/IC&S FUSD D 07/02/12 07/02/12 1 PD 1035620000-6235 0.00 Did: 300.00 Paid: 300.00 Total: PD 2820310041-6235 FD 2820310041-6235 PD 2820310041-6235 PD 2820310041-6235 0.00d: 1,980.00 d: 1,980.00 Total: PD 4250923000-6710 92.35 0.00 92.35 92.35 495.00 495.00 495.00 495.00 0.00 1,980.00 1,980.00 1,116.00 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS P20 OCT 10, 2012, 9:07 AM ---req: -------leg: M JL --- loc: B#J I-=---jcb: 913829 3327 --- pgn: CE520 <1.52> rpt id: OHFEII02 9DFLI': Check Nun SE= Check Issue Dates: 092612-100912 Check Nun: AP00161354 FE ID PE NaTe Invoice Nunber Descriptim Check Nun: AP00161354 Totals: Tax: 0.00 0.00 Duty. Tax: 0.00 Chrg: 0.00 Duty: Inv Date Due Date Div St ACoamt 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 1,116.00 Paid: 0.00 Disc: 0.00 Dist: 1,116.00 'Total: V0031 UP= CINMNI 0358380091412 A07# 8245 10 023 0358380 09/14/12 10/05/12 1 Tax: 0.00 Chzg: 0.00 Dxty: 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: V06432 CSS44MCATTCNS 92350 INV 92350: D-5, FmAcm 10/01/12 10/01/12 1 Check Nun: AP00161356 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13987 CJJgIY OF LOS A 091012 Check Nun: AP00161357 'Totals: Ta c: 0.00 C1-zq: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0400 nAMVJICK = • -ck Nan: AP00161358 Thtals: 00 00 . 00 c . INV = 9/10/12: ANIMS L 09/10/12 10/10/12 1 0.00 1,116.00 1,116.00 PD 4849942000-6846 2,257.15 0.00' d: 0.00 2,257.15 Paid: 2,257.15 21257.15 'Total: 2,257.15 PD 1020310000-6825 135.00 0.00 mrd: 0.00 135.00 Paid: 135.00 135.00 'Ibtal: 135.00 PD 1020333000-6410 4,700.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,700.72 Paid: 4,700.72 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,700.72 Total: 4,700.72 B1-2078623 invoice dated 09/04/12 10/04/12 1 PD 1035643000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkm. 00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: .00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 0.00 75.00 75.00 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS pp�� , OCT 10, 2012, 9:07 AM ---req: -------leg: CL JL BI -TEM 913829 W3327 --- pgn: CH520 <1.52> rpt id: CH;5-=02 VSD SCRI': Check Nun SELECT Check Issue Dates: 092612-100912 Check Nun: AP00161359 PE ID PE Name Irrvoice Mxber D=sipticn Inv Date Die Date Div St Aaumt Artrzmt V00381 DEMID SUPPLY IN 427764 3in Bzok Tape 09/10/12 10/10/12 1 PD 1030511000-6530 112.47 Check Nun: AP00161359 Totals: Tax: 0.00 Clog: Tax: 9.05 Chrg: Tlx: 9.05 Qng: VD0318 DICK'S AUIO SUP 22529 V00318 DICK'S AUIO SUP 24978 V00318 DICK'S AUIO SUP 25782 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id12aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.42 Paid: 112.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.42 Tbtal: 112.47 INV. #225297 23 12 - ST 07/23/12 10/01/12 1 PD 3340735970-6563 2.88 INV #24978 WSHR F 08/29/12 09/30/12 1 PD 1255661000-6563 3.94 INM5782-09 10 12 WIR DI 09/10/12 10/10/12 1 PD 3240721903-6825 7.46 Check Nun: AP00161360 Totals: Tax: 0:05 0.00 Duty: 18 Tax: 1.15Q: 000 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Disc: 0.00 Dist: 13.13 Paid: 14.28 0.00 Disc: 0.00 Dist: 13.13 Tbtal: 14.28 V03281 DO'DLEY ENIERPRI 47695 IT" Q4238: 40 S&W 180gr 09/11/12 10/10/12 1 PD 2820310041-6563 1,112.52 Check Nun: AP00161361 Totals: Tax: 80.020 0.00 Tax: 80.02 Chrg: 0.00 LUL�ty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Disc: 0.00 Dist: 1,032.50 Paid 1,112.52 0.00 Disc:0.00 Dist: 1,032.50 Total: 1,112.52 441.00 V14012 MU RCOFTM CO 1147 1145 APEMvEffROOFS 09%]11/12 1006/12 /10/12 1 P12 1 PD 3240722711-6493 2,499.00 Check Nun: AP00161362 Totals: Tax: 0.00 8j: 0.00 Duty: Tit: 0.00 Chzg: 0.00 Dimity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 2,940.00 d: 2,940.00 0.00 Disc: 0.00 Dist: 2,940.00 Total: 2,940.00 V04080 EDS AUTO CE 72780 INV 72780: 1-1 MJ[PII'AM 09/07/12 10/07/12 1 PD 1020310000-6825 508.95 V04080 EM\UIY AUIO CE 72780 INV 72780: RR D-1 09/07/12 10/07/12 1 PD 1020310000-6825 94.00 V04080 EM\Uff AUIO CE 72790 ROW72790, 9/7/12: FIELD 09/07/12 10/07/12 1 PD 3140711902-6825 86.00 City of Azusa HP 9000 10/10/12 A/ P VM, OCT 10, 2012, 9:07 AM T R A N S A C T I O N S22 ---req: FdJBy-------leg: GL JL --- loc: BI -TECH ---job: 913829 #J3327 --- pgn: CES20 <1.52> rpt id: CPI02 =: Check Num SELECT Check Issue Dates: 092612-100912 Check Nun: AP00161363 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Due Date Div St Acoxmt Anctint Check Nun: AP00161363 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 40.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.00 Paid: 688.95 Tax: 40.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.00 'Total: 688.95 V02504 EI:TIFAX CREDIT 7344251 W N7344251, 9/8/12: CIET 09/08/12 10/10/12 1 PD 3140711903-6493 804.37 Check Nun: AP00161364 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 804.37 Paid: 804.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.37 Total: 804.37 V14017 EZ%.tamticn 60422 EZ-TIOC-FEZIbuch Euharx)ed 09/11/12 10/10/12 1 PD 3240722747-6563 1,499.00 Check Nun: AP00161365 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: 1,499.00 d: 1,499.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,499.00 Total: 1,499.00 V00331 FEDERAL EXPFESS 202589689 117052788/J.RAY4*ID 09/21/12 10/06/12 1 FD 1055651000-6521 25.91 V00331 FEDERAL gXPEESS 202589689 117052788/JCC SVC 09/21/12 10/06/12 1 PD 1010130000-6521 149.57 Check Nunn: AP00161366 Tbtals: t-fe•.•. �a:l 7Vel1: `IL I: 1 AM a - Ly W 2Pa-W%001: Check Nun: AP00161367 Totals: 0.00 0.00 12 1 PD 3240722748-6493 TI�4081004290 - SET2Ej %ICE 09%11%12 1012 %10%12 1 PD 3240722748-6493 AEKR // //12 1 ED 3240722748-6493 SII IM MSUMID 07/30/1 091112 101012 1 PD 3240722748-6493 21.27 74.98 210.00 15.85 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS page 23 DIM, OCT 10, 2012, 9:07 PM ---req:RUBY-------le3: GL JL --- loc: BI-= --- jcb: 913829 #.73327 --- P9n: CE 520 <1.52> rpt id: CI-II2EI'IO2 Ste': Check Nun SE CT Check Issue Rtes: 092612-100912 Check Nun: AP00161367 PE ID PE Netue Invoice Nuri= Des=pticn Inv Date Die Fite Div St Account Pnn u'it Tax: 0.00 C]xg: 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: 322.10 d: 322.10 Tax: 0.00 C]zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.10 Total: 322.10 V07151 G4S SDD7kZE SCUJ 6324825 INV 6324825: = CSNIRAC 09/09/12 10/10/12 1 PD 1020333000-6493 7,584.72 Check Nun: AP00161368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,584.72 Paid: 7,584.72 Tdm 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 7,584.72 Total: 7,584.72 • ec AP00161369 Totals: 0.00 � •�. Tax: 4:69 •r. I8653 - 09/10/12 1ST 09/10/12 10/10/12 1 0.00 Duty: 0.00 Disc: 535.90 Duty: 0.00 Disc: 535.90 Arty: 0.00 Disc: is7a &sklimi Check Nm: AP00161370 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chn7: 0.00 Duty: 0.00 Disc: Tic: 0.00 (]sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/12 10/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12 1 V03432 HIvE D= � 3025372 09 3025357 %13/12 - WIR DIST: CARR 09/13/12 1012 /04/12 1 PD 3240721903-6825 594.18 0.00 0.00 53.59 Fazd: 594.18 53.59 Total: 594.18 PD 1025410000-4726 30.00 0.00 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 3240723753-6563 PD 3240723753-6563 52.00 5.42 Check Nun: AP00161371 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 4.62 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.80 Paid: 57.42 Tbx: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.80 Total: 57.42 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS TtED, OCT 10, 2012, 9:07 AM ---reg: FdW-------leg: Ca, JLr 101: BI-TB;1I--- jcb: 913829 #J3327 --- pgn: X20 <1.52> xpt id: Ste': Check Nim 9MBZT Check Issue Dates: 092612-100912 Check Nm: AP00161372 PE ED PE Nxe Ilmioe Nunes Dascmption Inv Date We Date Div St Arxcamt ppaq�e 24 Q -E=02 Anvxt V03432 V03432 ME DEFOr CRED 5024522 HIvE D= CFED 5024522 H'7vE D=79182,DAT' 09/11/12 10/10/12 1 � PD 1020310000-6815 28.47 0.00 Chrg: Tax: HOME ISP 79182,DAT 09/11/12 10/10/12 1 PD 1020310000-6563 27.05 Check Nm: AP00161372 Totals: 'Pax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�id: 55.52 Paid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.52 Total: 55.52 55.52 V04161 V04161 HYEPO PITO 11432 H CCYITO 11580 INV. INV. 11432 8/22/11 11580 8/31/11 07/01/12 07/01/12 1 07/01/12 07/01/12 1 PD 1025420000-6805 PD 1025420000-6805 192.97 V04161 V04161 HUD CCUB=O 14618 INV. 14618 5/2 /12 07/01/12 07/01/12 1 PD 1025420000-6805 460.32 81.35 V04161 EMD CCY�PIO 14832 FPO aak=O 8280 INV. INV. 14832 6/512 280 2/15/11 07/01/12 07/01/12 1 07/01/12 07/01/12 1 PD 1025420000-6805 PD 1025420000-6805 232.94 176.61 V04161 HMU CCI�TTO 8291 INV. 291 2/17/11 ZPK 07/01/12 07/01/12 1 FD 1025420000-6805 127.66 Check Urn: AP00161373 Totals: 13m 7 80.006 Chrg: Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t ed: 1,193.99 Paid: 0.00 1,271.85 Tax: 77.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,193.99 Total: 1,271.85 V00343 J & J'S SP= 19431 INV.419431 9/7/12 90`.CFi2 09/07/12 10/07/12 1 PD 1025410000-6625 277.31 Check Nrn: AP00161374 Totals: Tax: 22.30 �g: 0.00 00 Duty: Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LLr�id: 255.00 Paid: 0.00 277.31 Tbc: 22.31 Ch�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 277.31 V07049 V07049 JCHZCN LIFT 100636 JCHNIM LI 100636 Check Nun: AP00161375 Totals: Tlx: 0.00 Chrg: Tax: 1.53 Chrg: Tax: 1.53 Chrg: 04211535 04211535 invoice dam 8/ 08/23/12 1012 /01/12 1 P12 1 FD 1045830000-6825 18 1045830000-6825 8.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT ted: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.78 Paid: 200.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.78 Total: 200.31 Ci of Azusa HP 9000 10/1012A/P TRANSACTIONS pyce OCT 10, 2012, 9:07 AM ---req: -------leg: GL JL --- loc: BI -TD I ---job: 913829 #J3327 --- pgn: CH520 <1.52> rpt id: CH=02 Check Nm SELECT deck Issue Dates: 092612-100912 Check Nun: AP00161375 PE ID PE Natre I'Mi0e Nxrber Descipticn Iru Date Die Late Div St Aommt Pircu it V01324 MUCA NM\rL.TA 222051913 INV# 222051913 08/30/12 10/01/12 1 FD 1050921000-6850 54.09 Check Nim: AP00161376 Totals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.09 Paid: 54.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.09 Total: 54.09 V00212 LEWIS SAW & LAW 143233 INV. #143233 9 8/12 - 6- 09/08/12 10/07/12 1 PD 3340735940-6563 11.42 V00212 LEWIS SSW & LAW 143238 INV.#143238 09/07/12 10/07/12 1 PD 1025420000-6835 19.41 S SkW & /12 LAW A8603599 II 9%08%12 V00212 LII S SAW LAW A9622948 V�#9622948/ 9/28/12 - 012 %10%]2 1 0 PD 3340735940-6563 535 2.40 Check Nun: AP00161377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.88 Chzg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 143.41 Paid: 187.29 Tax: 3.88 Chug: 40.00 Ility: 0.00 Disc: 0.00 Dist: 143.41 Total: 187.29 Check Nan: AP00161378 Totals: Max: 0.00 Tax: 0.00 Chzg: � r.�.r rar.-r �• Check N.m: AP00161379 Totals: 00 Tax: 0. 00 Tax: 0.00 Chzg: N3463483 invoiae dated 8/ 08/13/12 10/01/12 1 PD 1045810000-6850 118.95 M463483 invoice dated 8/ 08/13/12 10/01/12 1 PD 1045630000-6850 118.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.90 Paid: 237.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.90 Total: 237.90 TRAVEL EXP/ISO SM�OSILM 7.69 TRAVEL 1DVLCDI CJvM MEET 09%12%112 10/09/12 1 PD 33412 1 ED 05570-6235 5570-6235 427.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT?ai 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 City of Azusa HP 9000 10/10/12 A/ P T R A N S A C•T I O N S CCP 10, 2012, 9:07 AM ---req: 14Hf-------leg: C4, JLT--loc: BI -=---Job: 913829 #J3327 --- p9m: CH520 <1.52> =: Check Nm SELECT Check Issue Dates: 092612-100912 Check Num: AP00161380 PE ID PE Dba e D mice Nirber Des=ptim Irty Date Due Date Div St Pmctmt V09902 YDICRMA SOLCIPI 13916072 H18SCH9PW7AN: XIS50 09/11/12 10/10/12 1 PD 2820310041-7140 V09902 NDICRCLA SC= 13916072 rm.H D002SAA: AID RR 09/11/12 10/10/12 1 PD 2820310041-7140 V09902 M7ICRO A SJIiTPI 13916072 M69EH: KZ'I EY 09/11/1210/10/12 0.00 Disc: 1 PD 2820310041-7140 V09902 bMUULA S=13916072 Q8062A: �FIVg1RE AS 09/11/12 10/10/12 1 PD 2820310041-7140 V09902 NDICErIA SO= 13916072 IM Q625PQ: DES. EES -XL 09/11/12 10/10/12 1 PD 2820310041-7140 V09902 MMORCLA 9JLUTI 13916072 IM Q159AA: XIS5000 UM 09/11/12 10/10/12 1 PD 2820310041-7140 V09902 M7IC%m1A SCMT 13916072 ITED FA99JK: SMEMERSI$LE 09/11/12 10/10/12 1 FD 2820310041-7140 V09902 M7ICRaA SO= 13916072 ITU ISfANM= SY 09/11/12 10/10/12 1 FD 2820310041-7140 0.00 Duty: 13916072 MEN pB38BR: 61AK: PRO= PRR 12 1 FD 2820310041-7140 V09902 NDICFLLA SJIiIIT H14AL: fIHPD 09/11/12 10%10%12 1 PD 2820310041-7140 Check Nun: AP00161380 Totals: Tax: 0.00 Chrq. 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 396.09 Chrg: 24.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 396.09 Cnrg: 24.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE IN 623836479001 U HP 304A YEL 12 12 1 V00540 OFFICE IN 623836479001 TIII 113167: AV= F� 09: /06/12 10/06/12 1 Check Nun: AP00161381 Totals: �Y: 0.00 Disc: 0.00 Dist: Tax: 9.09 C�: 0.00 Arty. 0.00 Disc: 0.00 Dist: Tax: 9.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07387 CSL TWIN 65287275801 Craft/AallokAeM ClElebrati 09/11/12 10/10/12 1 Check Nun: AP00161382 Totals: Tic: 0.00 Tax: 0.00 V05671 CFMN Ir 77039818 Check Nm: AP00161383 Totals: Tax: 0.00 Chug: • 00, M KU ACCT. #D-8336482, 9/11/12 08/27/12 10/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist Anon ut 1,994.40 262.00 261.98 408.85 475.53 119.08 198.47 1,190.81 238.16 59.54 0.00d: 0.00 4,788.73 d: 5,208.82 4,788.73 Total: 5,208.82 PD 1020310000-6527 118.99 PD 1020310000-6530 2.71 0.00 d:0.00 111.91 d: 121.70 111.91 Total: 121.70 PD 1030513000-6625 165.69 Im's PD 3340735910-6815 119.24 0.00 U -paid: 0.00 Ci of Azusa HP 9000 10/10/12 A/ P OCT 10, 2012, 9:07 X4 ---req: RLBY-------leg: GL TRANSACTIONS Pp�qa 27 JL,--loc: BI-TFSI-I --- job: 913829 #J3327 --- p9m: CE 520 <1.52> xpt id: CMETI02 Check Nun SE[F1^I' Check Issue Dates: 092612-100912 Check Nun: AP00161383 PE ID PE Naum Invoice Nurber D--g=ptiaz Inv Date Due Date Div St A=Lrit Prrount auk. 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Paid: 119.24 Max: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 'Total: 119.24 V08574 alMA, ALFJPTID 092012 am mTnEvRgr CLA=-1 09/20/12 10/06/12 1 FD 4250923000-6740 470.62 Check Nun: AP00161384 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0. 00 Crg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 470.62 Paid: 470.62 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 470.62 Total: 470.62 V06178 PRAXAIR DISIRIB 44000010 INV. #44000010, 9/10/12 - 09/10/12 10/10/12 1 PD 3340735940-6563 42.74 Check Num: AP00161385 Totals: Tic: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�xiid: 0.00 Tac: 3.44 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.30 Paid: 42.74 Tax: 3.44 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.30 Total: 42.74 911up, 0 DAY - 90 D 0 DAY 0 DAY Wr-35 WP -29 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 50.00 50.00 50.00 50.00 50.00 50.00 490.56 107.64 248.16 83.07 90.47 122.72 24.00 24.00 56.53 50.00 50.00 50.00 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS TM, OCT 10, 2012, 9:07 PM ---reg: -------leg: GL JL --- loc: BI -TD I---jcb: �T28 913829 #J3327---pgn: X20 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Rtes: 092612-100912 Check Nun: AP00161386 PE ID PE Nave Invoice Nxber Des=pticn Irw Date Due Date Div St Pmxmt pnrxmt V11289 PREVFNITVS NIDI 4008 1NV##4008 - 09/12/12 WT -36 09/07/12 10/07/12 1 PD 3240721903-6825 86.00 Check Nim: AP00161386 Totals: Tax: Tax: 0.00 Chrg: 55.63 Chrg: 0.00 L1ity: 593.89 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00Laud: 0.00 Tax: 55.63 Chrg: 593.89 Daffy: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,133.63 11133.63 Paid: Tbtal: 1,783.15 1,783.15 V13839 PRIM4RY FLI=O 092712 QNIWT SVS FR.M 9/17/20 09/27/12 10/05/12 1 PD 1050921000-6399 4,500.00 Check Nim: AP00161387 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Ur��d: 4,500.00 Paid: 0.00 4,500.00 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 41500.00 Tbtal: 4,500.00 V00676 RFD WINS SHS S 120000003608 INV##120000003608 - 09/12/ 09/10/12 10/10/12 1 PD 3240721795-6201 191.35 Check Nun: AP00161388 Totals: Tax: 10.40 Cirg: 0.00 Arty. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 175.95 Upa d: Paid: 0.00 191.35 Tax: 15.40 Czg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 175.95 Total: 191.35 V08345 RT LAMUNCE (aR 36881 LCC KK Fffi AL=012 09/10/12 10/10/12 1 PD 3140711903-6493 2,155.49 Check Nun: AP00161389 Totals: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0. 0o 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 2,155.49 L� 'd: Paid: 0.00 2,155..49_ -TMax: -ani g. • Duty: 0 -00 -Disc: 0 -00 -Dist: 2,155.49 Total: 2,155.49 V06997 S&G DIVERSI= 0094231IN PAG-plastic,trash,size,40 09/10/12 10/10/12 1 PD 1000000000-1601 2,066.25 Cock Nun: AP00161390 Totals: Tax: 166.25 CCirg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,900.00 Lh�a�d: Paid: 0.00 Tax: 166.25 0.00 Drty: 0.00 Disc: 0.00 Dist: 1,900.00 'Ibtal: 2,066.25 2,066.25 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS WED, OCT 10, 2012, 9:07 PM ---rq: RLBY-------leg: M JLr--10C: BI-TD:I-I--- Jcb: 913829 W3327 --- pgm: CEE20 <1.52> =: Check Nun SalUr Check Issue Dites: 092612-100912 Check Nim: AP00161390 PE ID PE Natte Invoice MITber Des=pticat Inv Date We Date Div St Acmtmt V07329 09UD-IT LOS AN 9400856551 INV 9400856551: SEMMING 09/10/12 10/10/12 1 Check Nun: AP00161391 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: V00248 SaMIEMT MUT 6821581 4682158-1/6"CLE81,MT - LS 08/02/12 10/01/12 1 Check Nim: AP00161392 Totals: 0.00 Dist: 2,056.08 Total: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.70 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: Tax: 6.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SOLJIHEW %18%12 12 C 12 1 V00027 SaJIIID;I CAIT�FO 2039662408091812 0992252091812 "0 09/18/12 10%05%12 1 V00027 9M -MU CALSFO 2039793708091812 09/18/12 - CLMU4ER ACCM 09/18/12 10/05/12 1 PD 1020310000-6496 � 29 rpt id: 02 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1055666000-6563 83.25 0.00 Cyd: 0.00 76.55 Paid: 83.25 76.55 Total: 83.25 FD 3240722726-6905 1,990.81 PD 3240722726-6905 27.54 PD 3240722726-6905 37.73 Check Nun: AP00161393 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 iyd: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 2,056.08 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 2,056.08 Total: SaMERq LL 12 6} 23216246110905112 1 FD 05 VV000032 FFOO CA 21624611/853 MILL AMM, 09/05/12 1012 /01/12 1 PD 1012 55651000-6905 Check Num: AP00161394 Tbtals: Tax: 0.00 Chug: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.20 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.20 Total.: V00237 Ta L TEM 11964 nT411964 - 09/10/12 WIR 09/10/12 10/10/12 1 PD 3240721795-6563 0.00 2,056.08 2,056.08 37.10 37.10 0.00 74.20 74.20 8.59 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS CST' 10, 2012, 9:07 AM ---req: RIBY-------leg: C3, JLr--loc: BI-TFZID--- job: 913829 #J3327 --- pgn: CH520 <1.52> Sam ick Nun Saaa- Check Issue Rtes: 092612-100912 Check Mn: AP00161395 PE ID PE Nacre Invoice Nuter Descaption Inv bate Due Date Div St Account Check Nm: AP00161395 'Totals: Tax: 0.00 Chrg: Tax: 0.69 Chrg: Tax: 0.69 Clmtg: V00716 TRI -SIGs AL RUE 070357 Check Nun: AP00161396 Totals: Tax: 0.00 Cog: Tax: 0.00 C hrg: Max: 0.00 Chrg: • * 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.90 Paid: 8.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.90 'Total: 8.59 #C70357/NM GVM 9/1-11/ 09/01/12 10/01/12 1 PD 1055666000-6493 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00249 TRIAISR TMJCK 272224 #272224/AIR,U EE,OIL = 08/29/12 10/01/12 1 Check Nun: AP00161397 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 5.03 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00102 MIRMIED SFR 820120103 IIV W20120103/A.IIz,12 DIG 09/01/12 10/05/12 1 Click Nun: AP00161398 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 G17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05795 LEA FMEBOCK 762876 Check Nim: AP00161399 Totals: Tax: 0.00 Clzrg: Tax: 3.85 Clnrg: Tax: 3.85 Churg: PD 3455665000-6825 C:Y#ef , 0.00 d: 0.00 57.47 d: 62.50 57.47 Total: 62.50 PD 1255661000-6493 79.50 0.00 79.50 79.50 E,A4762876 - 09/07/12 WIR 09/07/12 10/07/12 1 FD 3240722747-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.95Pazd: 47.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.95 Total: 47.80 City of Azusa HP 9000 10/10 12A/ P TRANSACTIONS WED, OCT 10, 2012, 9:07 PM --- req: -------leg: GL JL --- loc: BI-TD�-I--- jcb: 913829 #J3327 --- pgn: CH520 <1.52> rpt id: �31 02 =: Check Nun 0.00 ih��d: 0.00 Tax: SE= Check Issue Dates: 092612-100912 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.05 Paid: Check Nun: AP00161399 Max: 0.00 Chrg: 0.00 Duty: PE ID PE Narre Invoice Mfter Description Inv Date Due Late Div St Account PrTount V04678 VERDIN WIi2= 1113725106 INV1113725106/P.W.=' 08/23/12 10/01/12 1 PD 1055651000-6915 43.29 V04678 VERDIN WI EIM 1113725106 INV 1113725106/P.W.PHM 08/23/12 10/01/12 1 FD 1055664000-6915 25.21 V04678 V04678 VERDIN WRMLE'S 1113725106 INV VERDIN WIRECES 1113725106 INV 1113725106/P.W.P= 08/23/12 10/01/12 1 1113725106/P.W.PHM 08/23/12 10/01/12 1 PD 1255661000-6915 PD 3455665000-6915 133.45 49.04 V04678 VERDIN WIRIIES 1113725106 INV 1113725106/P.W.PIE 08/23/12 10/01/12 1 FD 1055666000-6915 -3.41 V04678 VERDIN WIRUM 1113725106 INV 1113725106/P.W.FEKNE 08/23/12 10/01/12 1 PD 1555521480-6915 10.73 Check Nim: AP00161400 Totals: Tax: 0.00 Chrg: 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: 258.31 Paid: 258.31 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.31 Total: 258.31 V00388 VERI2CN 6268129182090412 PLT. #01 1411 1233317555 09/04/12 10/01/12 1 PD 3340735880-6915 45.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.05 Paid: 45.05 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.05 Total: 45.05 V07649 W)9fM FLEET S 869122093208 INV TH 08/24/12 10/01/12 1 FD 1255661000-6551 133.97 V07649 W)TJMR FLEET S 869122093208 INV 169122093208/FUEL 69122093208/,REL TH 08/24/12 10/01/12 1 PD 1025420000-6551 205.22 V07649 MgGiR FLEET S 3208 INV69122093208/F 12 0-6551 7.12 22. V07649 WYFLMR FLEET S 869122093208 INV II 'II 08/24/12 10/01/12 1 PD 1755521120 6551 6 Check NLm: AP00161402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.67 Paid: 368.67 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.67 Total: 368.67 V10286 SANI=CN 2583D34 INV #2583D34/PM,12 SERVI 08/24/12 10/01/12 1 PD 1055666000-6493 276.15 Check Nun: AP00161403 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ld: 0.00 Tax: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Paid: 276.15 City of Azusa EP 9000 WED, OCT 10, 2012, 9:07 PM 10/10/12 A/ P TRANSACTIONS P32 ---req: FUN -------leg: GL JL --- loc: BI -=---job: 913829 W3327 --- P3rn: CES20 <1.52> rpt id: 02 SCFM Check Nun SE= Check Issue Cates: 092612-100912 Check Nun: AP00161403 PE ID PE Ma Invoice NurbE!r Des=ption Inv Date Due Date Div St Ac=umt Amaint Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.15 Total: 276.15 V12237 WE= EL2= 10756 SaM/DISPAIM - SEP12 IN 09/10/12 10/10/12 1 FD 3340785560-6493 14.80 Clerk Nun: AP00161404 Totals: 00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 i�-�d 0.00 Tax: 0. Chug: arty: 0.00 Disc: 0.00 Dist: 14.80 Pal -d: 14.80 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14.80 'Total: 14.80 V01003 ZEE HDICP.L INC D3734701 Check Nun: AP00161405 Totals: Ttlx: 0. 00 Chrg: Tax: 8.44 Tax: 8.44 Chrg: • _ •00 O. 00 • 00 • r00• NirSL'�L•���fa��5: y��Tii�iT:Y�i . Tax: 0.00 Tax: 0.00 chrg: EW#D3734701 - 08/22/12 W 08/22/12 10/04/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.95 Duty: 0.00 Disc: 0.00 Dist: 7.95 Duty: 0.00 Disc: 0.00 Dist: PISkJITY CCICEE22012 09/26/12 10/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PEDICAL OCICEER2012 09/26/12 10/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: ID 3240721795-6564 EM 0.00 Uipai. 0.00 96.45 d: 112.84 96.45 'total: 112.84 PD 4190000000-6133 662.71 0.00 UPaid: 0.00 662.71 d: 662.71 662.71 Total: 662.71 PD 1090000000-6133 320.43 0.00d: 0.00 320.43 d: 320.43 320.43 Total: 320.43 V00892 ARJCLD, JEFU E 092612 MEDICAL OCIU=012 09/26/12 10/01/12 1 FD 1090000000-6133 794.39 Check Nun: AP00161408' Tbtals: City of Azusa HP 9000 10/10/12 WED', OCP 10, 2012, 9:07 PM ---req: FIBY- SCRT: Check Nun SELECT Check Issue Kites: 092612-100912 Check Nun: AP00161408 A/P TRANSACTIONS 33 leg: Cdd JL r--loc: BI-'ID,Ii --- job: 913829 #J3327 --- Pgn: C14520 <1.52> rpt id: CHFETT02 PE ID PE mxm Invoice Nrxd)er D xcipticn • ak NLYn: Inv Date Die Date Div St Pmamt 1 10 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.39 Total: V00627 HFUCDG, Id BE 092612 MEDICAL OCILffi22012 09/26/12 10/01/12 1 PD 1090000000-6133 Check Nun: AP00161409 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.63 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Total: V01606 EFaN, :Fs,rmMSE 092612 • ak NLYn: AP00161410 • _ 1 10 • Tax: 1 11 • .. 1 00 • r. 1.930 03W -ES, FELIX 092612 • e •11 .Totals: 0.00 • n 0.00 • i . 0.00 • x. V09432 DDSTB, PAJPJCK 092612 Check Nun: AP00161412 Totals: Tax: 0.00 m_: Tic: 0.00 Chug: MEDICAL OCICEM012 09/26/12 10/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL OCILffi22012 09/26/12 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: MEDICAL OCIOffiR2012 09/26/12 10/01/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Piroimt. 0.00 794.39 794.39 353.63 0.00 353.63 353.63 PD 1090000000-6133 393.63 0.00 d: 0.00 393.63 d: 393.63 393.63 'Ibtal: 393.63 PD 1090000000-6133 400.76 •11 • 11 .74 400.76 'UtRI : 400.74 PD 1090000000-6133 794.39 0.00 U� d: 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 V03144 RRI¢43r, JESCS 092612 MEDICAL CCICEEM012 09/26/12 10/01/12 1 FD 1090000000-6133 221.81 City of Azusa HP 9000 10/1012 A/P TRANSACTIONS VSD, CCT 10, 2012, 9:07 PM ---req: -------leg: M JL --- loc: BI-TEXTi--- jcb: 913829 W3327 --- pgn: GB20 <1.52> =: Check Duan SE= Check Issue Dates: 092612-100912 Check Nan: AP00161413 PE ID PE bane Invoice Nutber Des=pticn Inv Date Due Date Div St Pcoamt Check Nrn: AP00161413 Totals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Chrg: V03577 FIS=, JUN 092612 Check Nm: AP00161414 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nun: AP00161415 Totals: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: ia• v • ••�av • 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/26/12 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: Tlx: 0. 00 Chrg: 0.00 Atty: 0.00 Disc Tat: 0.00 Tax: 0.00 Chrg: 0.00 A: 0.00 Disc V08242 G1=, R 092612 I)ICAL OCIO=012 Check Nan: AP00161416 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V01348 GLMICY, JAMES A 092612 Check Nan: AP00161417 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: 09/26/12 10/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/26/12 10/01/12 1 M UC?1L X2012 09/26/12 10/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Face 34 rpt id: CHRM02 0.00 �id: 0.00 221.81 Paid: 221.81 221.81 Total: 221.81 �•i4�1•Z•Z•pPZ•Z•II.1i �1��Y�i] L•�3 0.00 Upaid: 0.00 320.43 d: 320.43 320.43 Total: 320.43 PD 1090000000-6133 376.43 0.00 [fid: 0.00 376.43 Paid: 376.43 376.43 'Total: 376.43 PD 1090000000-6133 320.43 0.00 320.43 PD 1090000000-6133 794.39 0.00 d: 0.00 794.39 794.39 794.39 Total: 794.39 wof Aajsa HP 9000 10/10/12 A/ P TRANSACTIONS P�e 35 CCT 10, 2012, 9:07 PM ---reg: -------leg: Q, JIr--loc: BI-'ID�-I--- jcb: 913829 #03327 --- pgn: CH520 <1.52> rpt id: �M02 S=: Check Nun SECFST Check Issue Dates: 092612-100912 Check Nim: AP00161417 PE ID PE Nam Invoice Nubs Des=pticn Inv Date We Date Div St Pccamt Plramt V00817 GJ%RREPA, JCE A 092612 MUCAL OCICEE1R2012 09/26/12 10/01/12 1 PD 1090000000-6133 165.81 Check Nun: AP00161418 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: 165.81 d: 165.81 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.81 Total: 165.81 V03833 HPDISCN, LVID 092612 MEDICAL OCICEFR2012 09/26/12 10/01/12 1 PD 1090000000-6133 106.52 Check Nun: AP00161419 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.52 Paid: 106.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.52 Total: 106.52 V03669 HQIIP=, P= 092612 IEDICP.L OCIC M012 09/26/12 10/01/12 1 PD 1090000000-6133 221.81 Check Nun: AP00161420 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm�d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tbx: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 • _ck Nun: AP00161421 Totals: ::: 00 a 0•0• . V01463 LM%D, EE 30 092612 Check Mn: AP00161422 Totals: Tac: 0.00 Chrg: Tlx: 0. 00 Chrg: iuia00v.11.[�:«ir.: as : 09/26/12 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: M)ICAL OCIOEER2012 09/26/12 10/01/12 1 0.00 f.00. X00.- 0.00 Dist: PD 1090000000-6133 537.16 0.00 0.00 537.16 d: 537.16 537.16 Total: 537.16 PD 1090000000-6133 398.72 0.00 d: 0.00 398.72 d: 398.72 CtyoAO5a2P90000012, 07 10/1012 - A/P TRANSACTIONS 36 leg: C3, JL --- lcc: BI-T�I-I--- jcb: 913829 #J3327 --- p9m: CH520 <1.52> rpt id: Page SCRI : Check Nun SIP Check Issue Dates: 092612-100912 Check Nun: AP00161422 PE ID PE Nstte IINoice U rber Des=pticn Inv Date Due Date Div St Acoamt Pmxmt Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V01060 I= EY, KEN 092612 Clerk Nim: AP00161423 'Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: 00mar E• sD 09 • _ •00 .Totals: 00 . X 00 . 00 C . T01489 --NPETk, MIA M. 092612 • _ck Nun: AP00161425 Tbtals: 00 . 00 . 0.00 • =CAL OCICEER2012 09/26/12 10/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: VEDICAL OCICEER2012 09/26/12 10/01/12 1 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: MUCAL OCICEER2012 09/26/12 10/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: rVEDICPS, OCICEER2012 09/26/12 10/01/12 1 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 C.2: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00787 USM, M9V 092612 N)L'DICAL OCICEER2012 09/26/12 10/01/12 1 Check Nun: AP00161427 Totals: PD 1090000000-6133 794.39 0.00 UlDald: 0.00 794.39 d: 794.39 794.39 Total: 794.39 PD 1090000000-6133 766.50 0.00 T�1:64 0.00 766.50 Paid: 766.50 766.50 Total: 766.50 PD 1090000000-6133 353.63 0.00 Cyd: 0.00 353.63 Paid: 353.63 353.63 Total: 353.63 0.00 11 d: 0.00 320.43 d: 320.43 320.43 Total: 320.43 FD 1090000000-6133 271.44 City of Azusa HP 9000 10/10/12 , OCT 10, 2012, 9:07 PM ---req: RtW SCR : Check Nun SE= Check Issue Dates: 092612-100912 Check Nun: AP00161427 A/P TRANSACTIONS 37 ---leg: GL JL --- lcc: BI-= --- Jcb: 913829 #J3327 --- pgn: CUB20 <1.52> rpt. id: CHPI02 PE ID PE Nare Lmio=_ Nader D =aptim • - Inv Date We Date Div St Accumt Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.44 Total: V03365 SD IICN, JUN 092612 MEDICAL OCICEEM012 09/26/12 10/01/12 1 PD 1090000000-6133 Check Nm: AP00161428 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.25 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.25 Total: V01627 s: V 1 R•Ma 19 • a • •11Totals: 0.00 • 1 11 • . 0.00 • • VD2718 TMOM, G*UMC 19 • - AP00161430 • _ 1 11 • i . Tic: 1 00 • Tax: 1 00 • i• V07079 AD C12A+fICS 8245 Check Nun: AP00161431 Totals: Tic: 65.019 _ : Tax: S 65.19 Cl� g: MEDICAL OCIC1EER2012 09/26/12 10/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Du y: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dix: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Y• `� • 7.71 • • 09/26/12 10/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/13/12 10/13/12 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: Pm=t 0.00 271.44 271.44 383.25 0.00 383.25 383.25 PD 1090000000-6133 794.39 0.00 d: 0.00 794.39 d: 794.39 794.39 Total: 794.39 PD 1090000000-6133 353.63 0.00 Cyd: 0.00 353.63 Paid: 353.63 353.63 Total: 353.63 PD 1000000000-1605 810.19 0.00i� d: 0.00 745.00 Paid: 810.19 745.00 Total: 810.19 V08286 ANERICWPIKP4:)T CRI87347 79! i• FUEkMG DEPOSIT 08 10/10/12 •D 1090000000-3199 500.00 City of Azusa HP 9000 10/10/12 A / P 4M, CCT 10, 2012, 9:07 AM ---req: -------leg: Cd, JL --- TRANSACTIONS loc: BI -TECH ---job: 913829 W3327 --- pgn: CH520 <1.52> rpt id: Page CgIRH"'I'IO2 =: Check Nun Tax: 25.51 Chug: 16.11 Duty: 0.00 Disc: SELEICP Check Issue rtes: 092612-100912 Tax: 25.51 Chrg: 16.11 Duty: 0.00 Disc: Check Nim: AP00161432 V00046 AaJSA PLUG= 03630241N EM363024-IN - 09/12/12 09/12/12 10/12/12 1 Check Nun: PE ID PE Nate Invoioe Nudes Description Inv Date We Date Div St Acoar t Anr mt V08286 AMERICAN PRCNLT CR187506 REFUV FIl A= DEPOSIT 08/28/12 10/10/12 1 PD 1090000000-3199 500.00 Check Nun: AP00161432 Totals: 3.25 Chr6: o.nn n:Yv n nn rt;�• n no rni� . Tax: 0.00 Qzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,000.00 Paid: 1,000.00 Total: 1,000.00 1,000.00 113549 AME• GUN 9499 • _ • • • Totals: •• • • •• • • •• • . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Di: Disc:.00 n 09/07/12 10/10/12 1 V05680 ARC TP'PGING RFS 753976 E�74753976, 9/12/12: PLCT 09/12/12 10/12/12 1 Tax: 0.00 Q7xg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: Tax: 25.51 Chug: 16.11 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.51 Chrg: 16.11 Duty: 0.00 Disc: 0.00 Dist: V00046 AaJSA PLUG= 03630241N EM363024-IN - 09/12/12 09/12/12 10/12/12 1 Check Nun: AP00161435 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 3.25 Chr6: o.nn n:Yv n nn rt;�• n no rni� . V01981 BARiER, • - • •••Totals: • •••,. • ••• • •• • Officiatim Fees 09/05/12 10/12/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • 00 89.00 •• • •• PD 3340745800-6530 333.13 0.00d: 0.00 291.51 LVId: 333.13 291.51 Total: 333.13 PD 3240722732-6563 Dili PD 1025410000-6445 0.00 40_44 40.44 300.00 0.00 Thad: 0.00 300.00 Paid: 300.00 300.00 'Total: 300.00 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS PD 1000000000-1605 SWEEP-21'view binder,4iit 08/29/12 WED, OCT 10, 2012, 9:07 PM ---req: -------leg: C3, JIr--lcc: BI -TDA;--- Jcb: 913829 #J3327 --- p9m: CH520 <1.52> rpt id: Cp(�2ge39 M': Check Nun FD 1000000000-1605 FENyeel ,hi iiterl 08%29%12 10%13%12 1 SMELT Check Issue Dates: 092612-100912 GV -El �r�K w>=ekly planner 7 09/18/12 10/13/12 1 FD 1000000000-1605 Check NLn: AP00161436 0.00 Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,249.88 Paid: PE ID PE Nacre Invoice Nudxr I=ipticn Inv Date We Date Div St Pc=zit Pr exalt V04315 ELY'S LOCESM 30163 INV. #30163 9/13/12 SWX 09/13/12 10/13/12 1 FD 1025420000-6563 9.79 Check Nun: AP00161437 Totals: Tax: 0.00 Chtg: 0.00 Duty: Tlx: 0.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 9.00 d: 0.00 9.79 Tax: 0.79 CYtxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.79 V07432 BARB & CLARK IN 34933 FIINRIL 738E HANKS ST 08/06/12 10/05/12 1 • _ X00 . 00�• , t 00 00 0. 00 00 0. 00 D MST OFFICE PRO 162523 EAST OFFICE PRO 162523 = OFFICE PRO 162523 BEST OFFICE PRD 162523 BST OFFICE PEJO 162523 BEST OFFICE PRD 162799 Check Nun: AP00161439 Totals: Tlx: 0.00 Chrg: Tax: 109.38 Cr>rg: Tac: 109.38 Chrg: V13947 BLACK AM W= 27 V13947 ECACK AND T/,= 27 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1835910000-6650/1)960 275.00 0.00 UT)ai d: 0.00 275.00 Paid: 275.00 275.00 'Total: 275.00 BUEEP-21-view binder,blac 08/29/12 10/13/12 1 PD 1000000000-1605 SWEEP-21'view binder,4iit 08/29/12 10/13/12 1 PD 1000000000-1605 ENV. -3 3/8"X61, 10", tat, 08/29/12 �a 10/13/12 1 FD 1000000000-1605 FENyeel ,hi iiterl 08%29%12 10%13%12 1 PD 1000000000-1605 GV -El �r�K w>=ekly planner 7 09/18/12 10/13/12 1 FD 1000000000-1605 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,249.88 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,249.88 Total: 184.27 184.27 66.56 270.57 127.78 525.81 0.00 1,359.26 1,359.26 =" CE32191: A= a;7aV 091012 1012 1 FD 1020310000-6825 9UP IABCR TO RRMaE OLD 09/10/12 10/10/12 1 AD 1020310000-6825 465.00 Check Nun: AP00161440 Totals: Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 38.68 Tlx: 38.68 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.00 Paid: 545.68 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.00 Total: 545.68 City of Azusa HP 9000 10/10/12 A/ P T R A N S A C T I O N SP40 V OCT 10, 2012, 9:07 AM ---meq: -------leg: CL JL---loc: BI -TECH --- jcb: 913829 #J3327 --- p9n: C€3520 <1.52> tpt id: RETI02 S�ZP: Check Nun SE1F)ZT Clack Issue bates: 092612-100912 Check Nun: AP00161440 PE ID PE Nam Invoice Nurber DE!s=pticn Inv Date Ale Date Div St Account Pmxnit Chx_k Nm: AP00161441 'Totals: M3X: 0.00 Tax: 0.00: Tax: 0.00 Chxg: Rf= LE MMU OED D'dJELLB 08/29/12 10/10/12 1 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: �: EUI Ega;r'Y PAFNIERSFIIP 09/13/12 10/12/12 /12 1 Check Ihm: AP00161442 Totals: Tax: 0.00 0.00 I : Tac: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V12521 CCMvERCIA.L AGA 51104 INV.#51104 9/11/12 09/11/12 10/11/12 1 FD 3240723761-6493 250.00 0.00 ih� d: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 PD 2440739082-6625/CIFN 8,163.54 FD 2440739082-6625/CTEN 7,368.42 0.00i,d: 0.00 15,531.96 Paid: 15,531.96 15,531.96 Total: 15,531.96 PD 1025410000-6493 509.60 Check Nun: AP00161443 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 41.00 Clrg. 0. 00 Duty: 0.00 Disc: 0.00 Dist: 468.60 Paid: 509.60 Tax: 41.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.60 Tbtal: 509.60 V01907 DLT SCUJTTCNIS L SI197632 AMU= SLPSCRIFTICN REN 08/23/12 10/10/12 1 PD 3340745800-6345 919.16 V01907 DLT SCLUITCNS L SI197632 AUICEESK SUBSCRIPITCN REN 08 23 12 10/10/12 1 P1) 3340745800=6345 999.59 •'^a 00 - i �� • : : a• �a a r � is � a•�aa v � is �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�� d: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,838.32 Paid: 1,918.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 11838.32 Total: 1,918.75 503N AZ[JSA AVR I RURG 09/13/12 10/12/12 1 PD 2440739082-6625/= 5,000.00 505N AZL� A /A1SI EMM 09/13/12 10/12/12 1 PD 2440739082-6625/CIEN 51000.00 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS VED, OCT 10, 2012, 9:07 PM ---req: RIM -------leg: C3, JL,--loc: 41 12 1 OONIII,PO= BI -TEM --- jcb: 913829 #J3327 --- pgn: M520 <1.52> rpt id: C TI02 =: Check Nun GIHCSV & BARNES 0000423423 HBS1-EX-4LM: SKULL 09/11/12 10/11/12 1 Check Nun: SELECT Check Issue Dates: 092612-100912 Tax: Check Nun: AP00161445 0.00 Disc: 0.00 Dist: Tax: 157.42 Chrg: 26.75 Duty: PE ID PE Nie Lvoice Nurd= Descriptiaz Inv Date 9g Date Div St Accaint Anoint V11867 B;I=, CAR4EN 091312 507N A71.JSA AVE/$.HI ENERG 09/13/12 10/12/12 1 PD 2440739082-6625/CIFN 5,000.00 Check Nun: AP00161445 Totals: TICN I 49458948 I 12251106 VH63 09/12/12 1 Check Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Tax: 0.00 Onag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00 V04080 II33JSh AUIO CE 7281172811 - 09 12 OIL/ 09/12/12 10/12/12 1 PD 3240721903-6825 477.70 V04080 E-UUvrf AUIO CE 72821 72821, 9/1� 1�: PAUL 09/12/12 10/12/12 1 PD 2440739085-6825 145.47 Check Nim: AP00161446 Totals: T�X: 34.64Tax: 34.64 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 192.60 D -±-y: 0.00 Disc: 0.00 Dist: 395.93 Paid: 623.17 192.60 Duty: 0.00 Disc: 0.00 Dist: 395.93 Total: 623.17 GIB9ZN & BARNES 0000423423 12 1 OONIII,PO= VV008671 IBST7 & BARNES 0000423423 fm H�4-IIJ: H 09%11%12 1012 %11%12 1 V08671 GIHCSV & BARNES 0000423423 HBS1-EX-4LM: SKULL 09/11/12 10/11/12 1 Check Nun: AP00161447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 157.42 Chrg: 26.75 Duty: 0.00 Disc: 0.00 Dist: Tax: 157.42 Chrg: 26.75 Duty: 0.00 Disc: 0.00 Dist: V07086 GU)0aq=CN 1 49458948 1351276 1212 1 1012 /12/12 � V07086 TICN I 49458948 I 12251106 VH63 09/12/12 1 Check Nun: AP00161448 Totals: Tax: 0.00 Chrg: 0.00 DLrty: 0.00 Disc: 0.00 Dist: Tax: 1,720.28 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: Tic: 1,720.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �• � �. 7a �� ��.• ��i it •�y�i 09/15/12 10/10/12 1 PD 2620310000-6201 1,938.58 PD 2620310000-6201 34.80 PD 2620310000-6201 9.79 0.00d: 0.00 1,799.00 d: 1,983.17 1,799.00 Tbtal: 1,983.17 FD 4849942000-7142 20,570.24 PD 4849942000-7142 810.34 0.00 Lid: 0.00 19,660.30 Paid: 21,380.58 19,660.30 Tbtal: 21,380.58 FD 2830511051-6625 61.16 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS �T42 WED, OCT 10, 2012, 9:07 AM ---req: Ca, -------leg: JIr--lcc: BI -TEM --- jciD: 913829 #J3327 --- pgn: X20 <1.52> rpt id: 02 9J1TI': Check Nun the k Issue Dates: 092612-100912 Check Nun: AP00161449 PE ID PE Nsne Invoice Umber Description Check Nun: Inv Date We Date Div St Account Amxmt Check Nun: AP00161449 Totals: Tax: 0.00 fig: Tax: 0.00 C11ttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.16 Paid: 61.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.16 Total: 61.16 V06307 M AVA, ELWAI-U 091412 LID MNTIC%2 BERATE 09/14/12 10/10/12 1 PD 2440739082-6625/MM 62.50 Check Nim: AP00161450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Total: 62.50 V03432 HOME DEFC7P CRFD 7041418 (beck Nun: AP00161451 Totals: Tax: 0.00 Tax: 2.61 fig. Max: 2.61: V01298 I= Dr. 260266 Check Nun: AP00161452 Totals: C Tax: 0.00 : Tax: 0.00 fig: V10886 JCE1\I9CN, W= 101512 Check Nun: AP00161453 Tbtals: Tax: 0.00 Crn:g: Tax: 0.00 Chrg: Tax: 0.00 Chug: 09/19/12 - WIR FED: DEAD 09/19/12 10/05/12 1 PD 3240722707-6563 37.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TA�d: 0.00 5.00 Duty: 0.00 Disc: 0.00 Dist: 29.84 Paid: 37.45 5.00 Duty: 0.00 Disc: 0.00 Dist: 29.84 Total: 37.45 INA4260266, 9/11/12: MVRS 09/11/12 10/11/12 1 PD 3140711903-6415 1,623.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,623.94 d: 1,623.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,623.94 Tbtal: 1,623.94 IPAVEL A1V/R9VM43IW ARMD 10/01/12 10/10/12 1 PD 1020310000-6220 288.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.92' 288.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.92 Total: 288.92 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS page 43 WID, OCT 10, 2012, 9:07 AM --- req: F4JSY-------leq: GL JLr--loc: BI -TD D---jcb: 913829 W3327 --- pgn: X20 <1.52> rpt id: Cf3=02 Ste': Check Nun SE= Check Issue Lytes: 092612-100912 Check Nun: AP00161454 PE ID FE Name Inmice Umber a-s=ptian 1• MvES 091312 1279N HVEMI :• 1 n•• • eck Nun: AP00161454 Tbtals: Inv Date Due Late Div St Aaxxmt 09/13/12 10/12/12 1 PD 3340775570-6225 4,950.00 0.00 List: 0.00Lhsrnid: 0.00 0.00 Dist: 4,950.00 Paid: 4,950.00 0.00 List: 4,950.00 Tbtal: 4,950.00 V01324 =CA MIINMM 221938706 221938706 COPIES UIFRPII:E 08/14/12 09/30/12 1 FD 1045950000-6536 361.67 V01324 IVDICA MIIMM 221938708 221938708 CDPIES UA RAM 08/14/12 09/30/12 1 PD 1045950000-6536 397.90 PD 1025420000-6805 195.58 0161282 1 PD .46 V01324 IMCA MIN= 2220161282 22263627 OJPIES U7FRAM 09%05%12 0/05/12 1 PD 10412 5950000-6536 91.13 Check Nm: AP00161455 Tbtals: PD 1025420000-6805 16.44 V08659 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upallPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.16 : 862.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.16 Tbtal: 862.16 uMil . Mn�-•a .�....■ Check Nan: AP00161456 Tbtals: Tax: 0.00 Chrg: Tax: 9.26 Clzrg: Tbx: 9.26 Ching: INV.#4044485 9 12 NPK 09/12/12 10/12/12 1 PD 1025420000-6805 INV.4044490 9/ / ZPK I 09/12/12 10/12/12 1 PD 1025420000-6805 67.85 47.18 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 d: 0.00 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 105.77 115.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.77 Tbtal: 115.03 V08659 LOPE IS 01865 MNS.#889064255 9/19/12 Z 09/19/12 10/10/12 1 PD 1025420000-6805 13.25 V08659 ME'S 01927 Mnz.#89091041 9/ 9/12 Z 09/19/12 10/10/12 1 PD 1025420000-6805 195.58 V08659 LC3;E'S 03079 'IRNZ43069146 9/ E) MPK 09/19/12 /9 10/10/12 1 PD 1025420000-6805 27.84 V08659 IME'S 03317 TRANS.#3156114 2012 Cq 09/20/12 10/10/12 1 PD 1025420000-6805 16.44 V08659 Ia E'S 03646 3897953 9/17/12 VPK 09/17/12 10/10/12 1 FD 1025420000-6805 43.36 V08659 LCWE'S 03961 Up1y IDV. #03961, 9/18/12 - SU 09/18/12 10/05/12 1 PD 3340735880-6825 13.15 V08659 LCV E'S 98204 INV#98204 - 09/19/12 WIR 09/19/12 10/05/12 1 PD 3240722707-6563 10.94 Check N_m: AP00161457 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpxid: 0.00 City of Azusa EP 9000 10/10 12A / P TRANSACTIONS Page OCT 10, 2012, 9:07 PM ---rag; -------leg; V3L JL --- loc: BI -TE IJ---jcb: 913829 W3327 --- pgn: CH520 <1.52> rpt id: CHERB T02 5 •idlMM, SE CT Check Issue Dates: 092612-100912 Check Nim: AP00161457 PE ID _ PE Nana Invoice nuber Description Iw Date We Date Div St Accamt Pmxmt Tax: 25.80 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.76 Paid: 320.56 Tax: 25.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.76 'Ibtal: 320.56 kyj - ., 1. 0• •_ •rr.. 0W.00 0.00 . 00 • V11039 M2R4VA, C1iQi1L 092012 Check Nun: AP00161459 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 14. u• ia. TAPE 90385200 Check Nurn: AP00161460 Totals: 00 • 00 • 00 • o 92 Z • e I v to"S 5.4-YA 10 A 0.00 : 0.00 Disc: 0.00 Arty: 0.00 Disc: f0wi:. r. a•u 09/14/12 10/10/12 1 0.00 Dist 0.00 hist 0.00 Dist 09/24/12 10/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0.00 Disc: 0.00 Dist: WJD • _ck Urn: AP00161461 Tbtals: 0 00 Chr 0.00 D 0.00 Disc: r 00S 0 • r 0••- V03922 •'�:ESE DiER 050646 •= EENEFITS FAIR PD 2440739082-6625/MM 25.00 0.00Imid: 0.00 25.00 Ulm.d: 25.00 25.00 Tbtal: 25.00 FD 1035611000-6235 475.00 0.00T� d: 0.00 475.00 Paid: 475.00 475.00 'Total: 475.00 09/13/12 10/13/12 1 FD 1030511000-6515 22.99 0.00 Dist: 0.00 U%�d: 0.00 0.00 Dist: 22.99 Paid: 22.99 0.00 Dist: 22.99 'Total: 22.99 09/18/12 10/10/12 1 PD 3140702921-6235 V7.71 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12 1 10/12 12 10/10/12 1 0.00bDaid: 0.00 367.21 d: 367.21 367.21 Total: 367.21 PD 1050921000-6563 22.78 PD 1050921000-6563 29.25 Citv of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS 45 OCT 10, 2012, 9:07 AM --- req: -------leg: M Jlr--loc: BI-TEID-I--- 'cb: 93829 #3327--- 7 pgn: 01520 <1.52> rpt id: CH=02 SORT: Check Nun SE[FLT Check Issue Cates: 092612-100912 Check Nun: AP00161462 PE ID PE Natte Divoloe Uxdoer Desc=ption Irry Date Due Date Div St A=mt Am t V03922 MMENSEN, Lffi2 101506024822 REEvB BaNEET3S FAIR 09/09/12 10/10/12 1 FD 1050921000-6563 47.25 Check Nm: AP00161462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�x:. 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: r/•+• • as rune N Check Nun: AP00161464 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tox: 0.00 Chug: PD 1025410000-6530 370.75 PD 1025410000-6530 185.38 • • • • • ED PD 1025410000-6530 152.62 •• • • • 12 1 FD 1025410000-6530 9.67 Check Nm: AP00161463 Totals: Tax: 129.21 Chrg: Tax: 129.21 Q�irg: V09287 P.G.& J. DRVU 81712 Check Nun: AP00161464 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tox: 0.00 Chug: V14384 PLFI= SICNE CR181701 Check N rn: AP00161465 Tbtals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IYI\r IMI -S% ionVIA.L•171i111 ai 0.Discis 00 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc M11M CNERPAYNM 0.00 Arty: 0.00 Disc: 09/11/12 10/11/12 1 12 1 09%12%12 10% 31212 %12 1 09/12/12 10/13/12 1 09/12/12 10/13/12 1 0912 1012 1 09%12%12 10%13 12 1 ZkL 09 12 1012 1 09%12%12 10%13%12 1 09 9%132 %1 32 10 %13 %112 22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/17/12 10/05/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/12 10/12/12 1 0.00 Dist: 0.00 Upaid: 0.00 99.28 Paid: 99.28 99.28 Total: 99.28 FD 1030511000-6572 326.24 PD 1025410000-6530 288.27 PD 1025410000-6530 370.75 PD 1025410000-6530 185.38 FD 1025410000-6530 185.38 PD 1025410000-6530 152.62 PD 1025410000-6530 19.54 FD 1025410000-6530 9.67 PD 1025410000-6530 33.28 PD 1025410000-6530 33.28 PD 1025410000-6530 1.37 0.00d: 0.00 1,476.57 d: 1,605.78 11476.57 Total: 11605.78 PD 1835910000-6650/D960 8,450.00 • •••_ • •• • •• • • •• 8:450.00 • • •• PD 1045630000-4110 1,134.18 1 11 i u. • 1 11 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS OCT 10, 2012, 9:07 AM ---req:KEY-------le3: C3. JL,--lcc: BI-TDZ-I--- job: 913829 #M327 --- pgn: Ci4520 <1.52> Sa1P: Clerk Nun SECT Ci�k Issue Estes: 092612-100912 Check Nim: AP00161465 PE ID PE Name Irnoice M rber D---xipticu Tax: 0.00 : 0.00 D-ty: 0.00 Disc: .-- • • ••i• �II Lw Date We Date Div St Aoaxmt Aiamt 0.00 Dist: 1,134.18 Paid: 1,134.18 0.00 Dist: 11134.18 Total: 1,134.18 V07159 PLA FUER IT FA 1400167187 M'T1EL #200-X M= PFDESP 08/13/12 10/10/12 1 Check Nim: AP00161466 Totals: V06178 0.00Chrg. 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 141.56 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: V12785 PPF DELSIRML 091712 829W 8TH SI'/IINarY REBATE 09/17/12 10/10/12 1 Clerk Nin: AP00161467 Totals: Tac: 0.00 Ctrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06178 •-A n r DISIRIB 4400 Check•00Totals: 00 C .. • Max: 10.66 • . Check•00Total 00 • � . 0: • 0: • INV. 444007012, 9/11/12 - 09/11/12 10/11/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FD 1025420000-6563 1,759.40 0.00t� d: 0.00 1,617.84 Paid: 1,759.40 1,617.84 Total: 1,759.40 FD 2440739082-6625/LIEN 10,000.00 0.00 d: 0.00 10,000.00 d: 10,000.00 10,000.00 Total: 10,000.00 FD 3340735940-6563 132.48 O.00 Dist: 0.00 U-pai d: 0.00 0.00 Dist: 121.82 Paid: 132.48 0.00 Dist: 121.82 Total: 132.48 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 IhjDaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.65 Total: 0.00 308.73 308.73 1=89 PRHVENPIVE IBI 3841 CTTYV= F1EE'MUNIRIAM 07/13/12 10/10/12 1 FD 1555521130-6825 232.79 City of Azusa HP 9000 10/10/12 [VED, O'T 10, 2012, 9:07 PM ---req: FdJBY- cUU: Check Nrn SE= Check Issue Dates: 092612-100912 Check Nun: AP00161471 lk 1- V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 PE Naffe L voice Nu[tes A/P TRANSACTIONS Pie47 leg: Q JL---lcc: BI-TB;I-I--- job: 913829 #J3327 --- pgn: CH520 <1.52> rpt id: CHREIT02 w u: a r• 1 a ,• u a a r• 1 a r• M mg aDilir• 1gow r• M U"Evroplag.u 1 17L:U Inv Date Due Date Div St Proasmt 07/16/12 10/10/12 1 FD 1555521130-6825 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1555521130-6825 1555521130-6825 1090000000-6825 1090000000-6825 1090000000-6825 Alto mt 776.20 95.00 170.00 677.98 169.90 47.50 47.50 47.50 47.50 47.50 71.25 302.30 1,944.64 246.32 830.00 47.50 908.50 90.13 94.43 90.13 161.09 71.25 71.25 71.25 502.50 47.50 71.25 71.25 71.25 118.75 91.21 96.61 71.25 196.47 89.74 29.01 29.01 54.29 City Of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS T�M, OCT 10, 2012, 9:07 PM ---req: MEY-------leg: C4, JL,--loc: BI-TD;I-I --- job: 913829 #J3327 --- p9m: 01520 <1.52> rpt id: Ppaq�e 48 C&EEIT02 Rid': Check Nun V11640 PPP C AG= R 23940 V11640 FLELIC P= R 23941 SMET Check Issue rtes: 092612-100912 PID 1090000000-6108 09/18/12 10/10/12 1 Tax: Check Nun: AP00161471 Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nane Invoice Nzber Ds=pticri Inv hate Due Date Div St Proamt Pmxsmt. Check Nun: AP00161471 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tax: 0.00 Chrg: Tax: 13.60 Chrg: 0.00 Tlity: 229.47 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ad: 8,656.43 Paid: 0.00 8,899.50 Tax: 13.60 Chrg: 229.47 Duty: 0.00 Disc: 0.00 Dist: 8,656.43 Tbtal: 8,899.50 V11640 Fi]BLIC PG= R 23938 V11640 P[giCIC A'M'Y R 23939 V11640 PPP C AG= R 23940 V11640 FLELIC P= R 23941 Check Nun: AP00161472 Totals: PID 1090000000-6108 09/18/12 10/10/12 1 Tax: 0.00 9: Tax: 0.00 ate: V00121 RADIO SFPZC ACIC 025548 Check Nim: AP00161473 Totals: Tax: 0.00 Chrg: Tax: 1.21 a -: Tax: 1.21 Ch g: V14197 F=, FECICIA 20662 Check Nun: AP00161474 Tbtals: Z`ax: 0-00-Cfurj: Tax: 0.00 g: Tax: 0.00 Ch T03759 .Tra• a = 291 Check -00lbtals 0.00 c 23938 invoice dated 9/11/ 09/11/12 10/11/12 1 FD 1090000000-6108 0.00 Duty: 23939 invoice dated 9/11/ 09/11/12 10/11/12 1 PD 1090000000-6108 0.00 Disc: 23940 invoice dat11Z12 1 PID 1090000000-6108 09/18/12 10/10/12 1 23941 invoice dated 9%11% 09%11%12 012 /11/12 1 FD 1090000000-6108 7.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U��d: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: INV. #025548, 9/12/12 - J 09/12/12 10/12/12 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: RERM SWIM 09/18/12 10/10/12 1 0.00 -Arty: 0 -00 -Disc: 0 -00 -Dish 7.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Arty: 0.00 Disc: 0.00 Dist: UM29390 - 09/11/12 WIR 09/11/12 10/11/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3340735920-6493 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 14.99 0.00 d: 0.00 13.78 14.99 13.78 Tbtal: 14.99 PD 1025410000-4726 20.00 20.00 20.00 FD 3240723761-6493 1,128.00 0.00 id -paid: 0.00 City of Auusa HP 9000 10/10/12 A/ P TRANSACTIONS P�49 MV OCT 10, 2012, 9:07 PM---xea:-------lecr: M �--loc: 13T-'TFm --- 1r - cn-AP9q IM-A?7 --- . - rwgon n r,)- ;A. re n-, SELE)rT Check Issue Rtes: 092612-100912 Check Nun: AP00161475 PE ID PE NaveInvoice NuTber Description Inv hate Due hate Div St Acramt Pira nt fig: 0.00 arty: 0.00 Disc: 0.00 Dist: 1,128.00 Paid: 1, Ch>g: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,128.00 Total: 1,128.00 Tax: 0.00 • _ck Urn: AP00161476 Totals: 00 .. 00 •�. 000•m. V96140 SO-M)SJT, RNM 101512 Check Nun: AP00161477 Totals: TT�c: 0.00 M-: Tlx: 0.00 Chrg: V12067 SO CAL EEE = 2677 • _. •00Totals: 00 C Q 00 • 00 •u. V14386 U%U FOINIS 02E CRI93583 Check Num: AP00161479 Totals: Tax: 0.00 Chxq: Tax: 0.00 �: MULAL DIES 09/12/12 10/12/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL AW/RII 7 AAD 10/01/12 10/10/12 1 FD 1010110000-6230 55.00 0.00 thILDai d: 0.00 55.00 Paid: 55.00 55.00 'Total: 55.00 PD 1020310000-6220 328.92 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LITaid 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 328.92 Paid: 328.92 0.00 Arty: 0.00 Disc: 0.00 Dist: 328.92 Total: 328.92 INM677, 9/11/12: EEE RE 09/11/12 10/11/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RE UM REIK9L FEE 09/12/12 10/12/12 1 PD 3140711902-6493 70.00 0.00 Upaid: 0.00 70.00 d: 70.00 70.00 Tbtal: 70.00 PD 1045630000-4739 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.00 Total: 22.00 0.00 22.00 22.00 VV00046 UVItV/P.R LISA IDU ILAS10143 MLLAS10143 - 09/12/12 9%1122/1ID2 S 09%12%12 10/12/12 1 FD 3240722744-6563 722.38 City of Azusa HP 9000 10/10/12 A/ P T R A N S A C T I O N S50 b,M, CCI'10, 2012, 9:07 PM --- req: -------leg: C3, JLr--loc: BI-= --- Jcb: 913829 #J3327 --- pgn: X20 <1.52> apt id: CIFI02 Ste': Check Nsn "E[.EZ,T check Issue Dates: 092612-100912 Check Nun: AP00161480 FE ID PE Nme Lwoioe Urber DeSMiption Iiw Date Due Date Div St A=xmt An=t V0046 LNIVAR LEA LNC L4810144 INV#LA810144 - 09/12/12 S 09/12/12 10/12/12 1 PD 3240722744-6563 526.30 V0046 LNIVAR IBA 1�r LA810145 12LA810145 - 09/12/12 S 09/12/12 10/12/12 1 PD 3240722744-6563 379.76 V0046 iNIVAR LEA MICLA810146 123LAS10146 - 09/12/12 S 09/12/12 10/12/12 1 PD 3240722744-6563 257.99 Check Nun: AP00161480 Totals: Tax: 0.00 Chig: Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 509.083 0.00 Chrg. may' 0.00 Disc: 0.00 Dist: 2,751.24 Paid: 2,811.07 Tax: (hxg: 59.83 Aity: 0.00 Disc: 0.00 Dist: 2,751.24 Tbtal: 2,811.07 V14019 Z FNIERPRISES L CR194336 REFUM/720N SMMU AVE 09/13/12 10/12/12 1 PD 1035643000-4719 7.00 Check Nun: AP00161481 Tbtals: Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: L�pa� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.00 d Ta Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Tbtal: 7.00 V10604 Aa)SA M= Mk 2618/1201020 PY 0/12 10/04/12 10/04/12 1 PD 1000000000-3020 168.00 V10604 Aa.UA NSE NFA 2618/1201020 PY 0/12 10/04/12 10/04/12 1 PD 2400000000-3020 31.50 V10604 AZLEA = VA 2618/1201020 PY 20/12 10/04/12 10/04/12 1 PD 3100000000-3020 61.25 V10604 AaEA M= M 2618/1201020 PY 0/12 10/04/12 10/04/12 1 PD 3200000000-3020 45.50 V10604 AaJSA Nffi]LE NFA 2618/1201020 PY 20/12 10/04/12 10/04/12 1 PD 3300000000-3020 140.00 V10604 AaM M= M 2618/1201020 PY 20/12 10/04/12 10/04/12 1 FD 3400000000-3020 70.00 V10604 AZLLSA ME= M 2618/1201020 PY 20/12 10/04/12 10/04/12 1 PD 3900000000-3020 8.75 V10604 AaM MITI1<E NA 2618/1201020 PY 0/12 10/04/12 10/04/12 1 PD 4800000000-3020 70.00 Check Nun: AP00161482 Tbtals: Gx9ill lax: 0.00 crng: 0.00 Arty: 0.00 Disc: V01303 C71LSFCEMA FRAN 2554/1201020 ACCI#563378571 V01303 GUEU TIA FRAM 2554/1201020 PSP 563378571 Check Nun: AP00161483 Tbtals: Tax: 0.00 Chxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I� d: 0.00 0-00-1J sr- -59S- .00--Paid: 595700 0.00 Dist: 595.00 Tbtal: 595.00 100412 1004/12 1 PL) 1200000000-3099 10/04/12 10%04%12 1 PD 400000000-3099 458.87 80.98 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/10/12......A/ PTRANSACTIONS VED, OCT 10, 2012, 9:07 AM---rtq: -leg: &, JLr--loc: BI-= --- 'p� Jcb: 913829 #,73327--- T R A N S A C T I O N S pgn: CF1520 <1.52> rpt id: 51 C,HREIT02 SCRI: Check Nm RMELT Ch --k Issue Rtes: 092612-100912 Check Num: AP00161483 PE ID PE Nane IlMice Nis Tes=ptiai Inv Date Due Date Div St Acoamt krcult Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.85 Paid: 0.00 Disc: 0.00 539.85 Dist: 539.85 Tbtal: 539.85 V01303 GUZFUUM FRAM 2554/1201020A A07f#625566190 WMT P00161484 Totals: v 00• 0 v 00 Disc,: �•:• v • v � • gra• vv. Check Num: AP00161485 Totals: Disc: 00g 00 000�TFx: .0 : 0.Duty:: . D: V09847 v •. AT 2552/1201020 C•+ra.•K)074411 • -AP00161486 Totals: v00• 00 000 Check Nm: AP00161487 Totals: Tax: 0.00 q 0.00 Duty: : 0.00 Disc: Tax: 0.00 CYng: 0.00 LUty: 0.00 Disc: V3LID2/1201020 2/12 V0448 CFP�4201201020 PY012 10/04/12 10/04/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/04/12 10/04/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/04/12 10/04/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/04/12 10/04/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/04/12 100412 10704/12 1 PD 1000000000-3099 149.94 0.00 L�� d: 0.00 149.94 Paid: 149.94 149.94 'Total: 149.94 PD 1000000000-3099 1,743.04 0.00Cyd: 0.00 1,743.04 Patid: 1,743.04 11743.04 'Total: 1,743.04 FD 1200000000-3099 292.61 w 0.00 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 PD 3200000000-3099 184.61 0.00L�� d: 0.00 184.61 Paid: 184.61 184.61. Tbtal: 184.61 PD 1000000000-3054 327.28 PD 3100000000-3054 200.65 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS P�qe 52 TaD, OCT 10, 2012, 9:07 PM ---req: -------leg: Cd, JL,--loc: BI -=---job: 913829 #J3327 ---parr: CU520 <1.52> rpt id: CHRETI02 d : Check Nish SE= Click Issue Dates: 092612-100912 Check Nun: AP00161488 FE ID PE Nacre Irnoice Nurber Des=-ipticn Inv Date Dae Date Div St Account Pnumt Check Nun: AP00161488 Totals: Tax: 0.00 Chrg: 0.00 ruty: 0.00 Disc: Tlx: 0.00 CChrg: 0.00 Duffy:1201020 0.00 Disc: V94510 CMCNIAL LIFE & # V94510 COLCNIAL LTFE & 2425/1201020 PY#20/12 Check Nim: AP00161489 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 00 fig. 0.00 Duty: 0.00 Disc: Tax: 0. Chrg: 0.00 Duty: 0.00 Disc: V11161 COAL REVENLE 2555/1201020 ACCP# 573393905 Check NLrn: AP00161490 Totals: 0.00 Chrg: 0.00 Tax: 0.00 Duty: Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: UNTIL V01378 BFUB ERC -D 2620%1201020 012V01378 120/12 2620%1201020 =1L 20/1122 Tax: 0 00 _ 0.00 Duty: 0.00 Diisc Tax: 0.00 ClRg: 0.00 Duty: 0.00 Disc: V03925 IEV= OMCER 2556/1201020 CASIV10B00639 Check Nun: AP00161492 Totals: 0.00 Dist: 0.00 ]Dist: 0.00 Dist: 12 1 10/04%]2 10/04/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/04/12 10/04/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/04/12 10/04/12 1 10/04/12 10/04/12 1 10/04/12 1012 /04/12 1 0.00 UT)aid: 0.00 527.93 Paid: 527.93 527.93 Tbtal: 527.93 PD 1000000000-3054 PD 3100000000-3054 15.00 10.50 0.00uVal• d: 0.00 25.50 d: 25.50 25.50 Tbtal: 25.50 PD 1000000000-3099 52.46 0.00 : 0.00 52.46 Paid: 52.46 52.46 Total: 52.46 PD 1000000000-3020 130.00 PD 3100000000-3020 1,018.50 PD 3200000000-3020 1,248.00 PD 3300000000-3020 1,305.00 0.00 Dist: 0.00L1a� d: 0.00 0.00 Dist: 3,701.50 Paid: 3,701.50 0.00 Dist: 3,701.50 Total: 3,701.50 10/04/12 10/04/12 1 PD 1000000000-3099 100.00 City Of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS 53 OCT 10, 2012, 9:07 PM ---req: -------leg: GL JLr--loc: BI-TaH--- jcb: 913829 #J3327 --- pgn: CH520 <1.52> rpt id: CHREIT02 SC': Check Ntm SaECT Check Issue Dates: 092612-100912 0.00 Dist: 0.00 ih-ud: 0.00 Check Nun: AP00161492 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: PE ID PE Nacre Invoice Umber Lks=pticn Inv Date We Date Div St Account Acrctmt 2.50 0.00 �: 0.00 Azty. 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: V09846 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V04138 iELSASTAR LIFE 2410/1201020 PY#20/12 10/04/12 10/04/12 1 FD 3200000000-3054 2.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih-ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN IDC7.L 721 2617/1201020 PY220/12 10/04/12 10/04/12 1 FD 1000000000-3020 34.55 V09846 SEIU LOCAL 721 12 1 PD 1200000000-3020 29.06 279.86 V09846 SEN LC L 21 2617/1201020 PY#20/12 1012 /04/12 0%04%12 1 PD 3400000000-3020 Check Nun: AP00161494 Totals: Tax: 0.00 Chug: 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: 343.47 Paid: 43.47 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.47 Total: 343.47 V10053 SDUUM IIUMA 1221/1201020 PY 0/12 10/04/12 10/04/12 1 PD 1000000000-3044 117.85 V10053 SUMARD DULPA 1221/1201020 PY 20/12 10/04/12 10/04/12 1 FD 1200000000-3044 8.19 V10053 SD10NOD nNULRA 1221/1201020 PY 0/12 10/04/12 10/04/12 1 FD 1500000000-3044 4.09 V10053 SIANDPRD ENUIRA 1221/1201020 PY 20/12 10/04/12 10/04/12 1 FD 1700000000-3044 4.09 V10053 SMUM BUM 1221/1201020 PY 0/12 10/04/12 10/04/12 1 PD 2400000000-3044 13.58 V10053 SMU�RD IIIA 1221/1201020 PY 20/12 10/04/12 10/04/12 1 PD 3100000000-3044 4.40 V10053 SI*EARD INSYM 1221/1201020 PY 20/12 10/04/12 10/04/12 1 PD 3400000000-3044 16.36 V10053 STPIID� IDNS9 A 1221/1201020 PY 20/12 10/04/12 10/04/12 1 PD 3700000000-3044 4.40 V10053 S1 DELIRA 1221/1201020 PY 0/12 10/04/12 10/04/12 1 PD 4800000000-3044 27.63 Check Nun: AP00161495 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Paid: 200.59 Tdx: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Total: 200.59 City of Azusa HP 9000 10/10/12 ALP [M, OCT 10, 2012, T R A N S A C T I O N S54 �02 9:07 PM ---req: -------leg: t3, JLr--loc: BI-TD�-i --- jclb: 913829 #J3327 --- pgn: X20 <1.52> rpt id: SCflZI': Check Nun ECF1 i' Check Issue mites: 092612-100912 Check Nun: AP00161495 PE ID PE Nacre hmioe Nurber D�s=pticn Irry Date Due Date Div St Acoarit Pmxmt V00348 S9TCN MM 2435/1201020 PY 20/12 10/04/12 10/04/12 1 PD 1000000000-3054 381.75 V00348 FTCId NATI 2435/1201020 PY20/12 10/04/12 10/04/12 1 PD 3100000000-3054 99.20 V00348 Kkcl Q3TTST NATI 2435/1201020 PY 20/12 10/04/12 10/04/12 1 PD 3200000000-3054 49.60 PY 12 2435/1201020 12 1 PD V00348 NU PPY 01201020 /12 10/04/U 1012 /04/12 1 FD 4800000000-3054 49.60 Check Nun: AP00161496 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0 00 Chzg. 0.00 Duty : 0.00 Disc: 0.00 Dist: 642.15 d: 642.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 642.15 Total: 642.15 V00438 AIAMTN FMCE C-5: 02E BLACK1 081512 101012 1 PD 1020310000-6575 84.90 V00438 A FMCS INV81567 Iim 584: FR i,�#3 08/15/12 10/10/12 1 PD 1020310000-6575 0.69 Check Nun: AP00161497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.64 Chrg: 10.95 Duty: 0.00 Disc: 0.00 Dist: 133.00 d: 155.59 Tax: 11.64 Chrg: 10.95 Duty: 0.00 Disc: 0.00 Dist: 133.00 Total: 155.59 V05613 AT&T 6269695611080612 626-9695611/0508872496001 08/06/12 10/01/12 1 PD 1025543000-6915 32.18 Check Nun: AP00161498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.18 Paid: 32.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.18 Total: 32.18 V01821 AZUSA IME Sao 091012 DQQATICN CixNCII, 09/10/12 10/10/12 1 PD 5008000141-2718 200.00 Check Nim: AP00161499 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 Dzty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS ppage 55 V,M, OCT 10, 2012, 9:07 AM ---req: IAM -------leg: C4, JL --- loc: BI-TD:I-I--- job: 913829 #J3327 --- P3n: CEB20 <1.52> rpt id: C(3RE`PI02 SM: Check Nun SE[FXT Check Issue Dates: 092612-100912 Check Num: AP00161500 PE ID PE Narre Invoice MHber Description Inv Date Due Date Div St ACCamt V00046 i PLTM 03630751N INV.#0109171 9/13/12 ZPK 09/14/12 10/15/12 1 PD 1025420000-6805 Check Nun: AP00161500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik� d: Tax: 15.77 CY1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.26 Paid: Tax: 15.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.26 'Total: 04 EEST & 685021 45635.18 08/2Y/122 V05804 EESI = K�RI TI;5� RABAN 10/10/12 1 PFD 5000610902-2719 Check Nun: AP00161501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 24,776.77 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,776.77 Total: V05569 CTVII[TFL RGUE 31553 Check Nun: AP00161502 Totals: TT3X: 0.00 -: Tax: 0.00 Chrg: V03404 COICRPAM VdL?IES 592260 Check Nun: AP00161503 Totals: Tax: 1.63 Tax: 1.63 Chrg: V00318 DICK'S AMO SUP 26006 V00318 DICK'S AVID SUP 26159 Check Nun: AP00161504 Totals: Tax: 0.00 Chrg: a-ig r-ar; m services for 09/14/12 10/15/12 1 PD 3280000721-7130/7211 Amxmt 196.03 0.00 196.03 196.03 20,223.11 4,553.66 0.00 24,776.77 24,776.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,030.00 3,030.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,030.00 Total: 3,030.00 INV.#592260 5/17/12 CITY 07/01/12 07/01/12 1 PD 5000420030-2719 20.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Paid: 20.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Total: 20.23 426006b 9/%12 09/16/12 10/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3340735880-6825 FD 1025420000-6825 54.36 3.80 1 11 City of Azusa HP 9000 10/10 12A/ P TRANSACTIONS MD, OCT 10, 2012, 9:07 PM ---req: -------leg: CL JL --- loc: BI-TII;I3 --- job: 913829 W3327 --- pgn: CE520 <1.52> rpt id: CH=02 SCW: Check Nun SEIEI.T Check Issue Dates: 092612-100912 Check Nun: AP00161504 PE ID PE Naim Invoice NLnber De=pticn Inv Date Dim Date Div St Acoxmt 0.00 Chrg: Pnrxmt Tax: Tax: 4.68 Chrg: 4.68 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.48 53.48 Paid: 'Total: 58.16 0.00 Disc: 0.00 Dist: V11651 C37PNICLU INC. 38782 INV# 38782 09/15/12 10/15/12 1 58.16 V04080 B=\UvW A 72582 V04080 E=11(E=11AMCE INV 72582:PLWY RR PP -11 08%16%12 09/18/12 1 PD 1020310000-6825 55.00 Check Nsn: AP00161505 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 2.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Paid: 88.71 Tlx: 2.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Total: 88.71 V00331 FEDERAL EXPRESS 201818437 117052788/KEN N= 09/14/12 10/10/12 1 PD 1050921000-6518 29.94 Check N.m: AP00161506 '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: 29.94 d: 29.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.94 Tbtal: 29.94 V07151 G4S SE= 9JLiI 6332750 INV 6332750: JAM CaTIW 09/16/12 10/15/12 1 FD 1020333000-6493 7,171.36 Check Nun: AP00161507 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 7,171.36 Paid: 7,171.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,171.36 Total: 7,171.36 V01957 GaEEE,T-V P-CI3L 102912 =ST-PAT7 O D2 09/26%82 10/10 12 1 FD 1020310000-6221 350.00 Check Nun: AP00161508 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: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11651 C37PNICLU INC. 38782 INV# 38782 09/15/12 10/15/12 1 0.00 Cyd: 0.00 350.00 Paid: 350.00 350.00 Tbtal: 350.00 is 1111 .• Q 27.00 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS PIED, OCT 10, 2012, 9:07 AM ---req: PPaagqee J'S SFC7KI5 -------le3: C3, JL---loc: BI -TECH --- job: 913829 W3327 --- p9m: C€S20 <1.52> rpt id: Q-Il2ETI02 SSI': Cheek Nun FD V00343 J & J'S SPCM SEIFS.T Check Issue Dates: 092612-100912 18616 10� j11 T -SKI 07/01/12 07/01/12 Check Nun: AP00161509 PD V00343 J & J'S SFC M PE ID PE Nam IrNoioe Umber Descriptiai Irry Date We Date Div St Aocaxt Amn-mt V11651 GWJIQS INC. 39130 39130 09/15/12 10/15/12 1 PD 4849930000-6415 1,654.90 V11651 GRUCIS INC. 39132 IIV 39132 09/15/12 10/15/12 1 FD 4849930000-6415 217.75 Check Nun: AP00161509 Totals: Tax: 0.00 �9: Tax: 0.00 �: CYeck Nun: AP00161510 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00ihsid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 11899.65 Tbtal: 11899.65 REISSUE/MMS JAN-aM012 10/09/12 10/09/12 1 PD 1010110000-6405 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00343 J & J'S SFC7KI5 18358 INV. 18358 6/0 1 V= 07/01/12 07/01/12 1 FD V00343 J & J'S SPCM 18616 INV. 18616 10� j11 T -SKI 07/01/12 07/01/12 1 PD V00343 J & J'S SFC M 18834 INV. 18834 1/12/12 07/01/12 07/01/12 1 PD V00343 J & J'S SFC%ZIS 18837 INV. 18837 1/12/12 07/01/12 07/01/12 1 PD V00343 J & J'S SFCStIS 18919 INV. 18919 2/1512 TRDMI 07/01/12 07/01/12 1 PD V00343 J & J'S SF= 18981 INV. 18981 3/7 RIBBaB 07/01/12 07/01/12 1 FD V00343 J & J'S SFCRIS 19027 INV. 19027 3/2� 12 07/01/12 07/01/12 1 PD V00343 J & J'S SEMIS 19034 INV. 19034 3/23/12 07/01/12 07/01/12 1 ID V00343 J & J'S SFCM 19105 INV. 19105 4/19/12 07/01/12 07/01/12 1 PD V00343 J & J'S SFCRIS 19467 = i SF=T-SF= rRI 09/15/12 10/15/12 1 PD Check Nm: AP00161511 Totals: Tax: 0.00 Chrg: 0.00 Aity: Tax: 615.83 _ -: 0.00 Duty: Tax: 615.83 M: 0.00 Duty: V00211 REYSIQE iNIFCR 7846 Check Nun: AP00161512 Tbtals: Tax: 0.00 Chrg: 215.51 332.50 1,692.48 220.76 234.90 97.88 1,804.16 1,106.53 168.94 1,995.74 0.00 Disc: 0.00 Dist: 0.00Lhsaaid: 0.00 0.00 Disc: 0.00 Dist: 7,253.57 Paid: 7,869.40 0.00 Disc: 0.00 Dist: 7,253.57 Total: 7,869.40 INV 7848: SfilU 'U= SH 07/18/12 10/10/12 1 PD 1020310000-6201 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 UTaid: 44.53 WE Citv of Azusa BP 9000 10/10/12 A/ P TRANSACTIONS page 58 OCT 10, 2012, 9:07 AM ---req: RMY-------leg: Q, JLr--loc: BI -=---job: 913829 #J3327 --- P9m: CE1520 <1.52> rpt id: CRRM02 =: Check Nun SECIXS.T Check Issue Dates: 092612-100912 check Nun: AP00161519 PE ID PE Nam limice Umber Description Irnr Date Due Date Div St Acax ATCL= Tlx: 3.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.95 Paid: 44.53 Tax: 3.58 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.95 Total: 44.53 V13291 LASER ISLADID 30010 Check Nm: AP00161513 'Totals: Tax: 0.00 Chxg: Tax: 0.00 CM-: Tlx: 0. 00 Chxg: V03908 LCS M,=S CGU 100112 Check Nun: A200161514 Totals: Tax: 0.00 CYxrg: Tax: 0.00 Chug: Tax: 0.00 Chug: DAY CPMP TRIP CN XZ. 7, 08/07/12 10/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: LA CX;[NTY FAIR TICNEIS 10/01/12 10/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist •• e .9-17MM 2 R AgMAMDO I• • 10/15/12 ffe- • • •. ray •. u � • •• •. NM2 D.Kkeuswf • .•• 10/15/12 1 PD 3940750065-6625 261.00 •• •. emira. •• • :•• • •••0 • _ PD 3940750065-6625 oa• � AR0022907Z 111H/ #8 • •• • 10/15/12 • •• • PD 1025410000-6625 720.00 0.00 d: 0.00 720.00 d: 720.00 720.00 Total: 720.00 PD 1025410000-6625 1,240.00 0.00Cyd: 0.00 1,240.00 Paid: 1,240.00 11240.00 Total: 1,240.00 AR0000695/654W 11TH ST 09/07/12 10/15/12 1 PD 3940750065-6625 261.00 AR0000745/527W 12TH ST 09/07/12 10/15/12 1 PD 3940750065-6625 261.00 AR0004658/1870RRAZ��,MH RD 09/07/12 10/15/12 1 PD 3940750065-6625 770.00 AR0022907Z 111H/ #8 09/07/12 10/15/12 1 ED 3940750065-6625 261.00 AR0024962/951W SIERRA WD 09/07/12 10/15/12 1 PD 3940750065-6625 363.00 AR00 3118/1327N SnNSn I 09%07%12 1012 /15/12 1 PPD 3940750065-6625 261.00 V03545 LOS ANMES CXN =0001197 INV #7N120001197, CI6'IC1, E 07/01/12 07/01/12 1 Check Nun: AP00161516 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 2,632.00 2,632.00 PD 1255661000-6493 2, 2, 15,531.09 111 Ci of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS OCT 10, 2012, 9:07 PM age , ---req: -------leg: CL Xl --lcc: BI-TaM--- jcb: 913829 #M327---P3n: CE520 <1.52> rpt id: C PI02 SCRT: Check Nrn 0.00 rrg: Tax: 0.00 Chrg: 0.00 Disc: SEMI Check Issue ]Dates: 092612-100912 0.00 Disc: 0.00 Dist: 0.00 Duty: Qaxk Nun: AP00161516 0.00 Dist: RAST TRU 09/24/12 10/10/12 1 PE ID PE Nme Invoice NudDer Iks=pticn Irnv Date Due Date Div St Accamt Ammmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,531.09 Paid: 15,531.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,531.09 Total: 15,531.09 V10269 Kl1�N, LALSSr1 062112 Check Nim: AP00161517 'Totals: Check Nun: AP00161518 Totals: Tax: 0.003 Q g: Tax: 0.00 rrg: V07701 NEVAREZ, EMM 2014 V07701 I�UAREZ, EUVLM 2014 Check Nun: AP00161518 Totals: T�Dc: 0.00Tac: Tax: 0.00 -: Tax: 0.00 Chrg: V10307 PAL qaA & PALS 117 Check Nim: AP00161519 Totals: 0.00 Disc: Ta'x: T�Dc: 0.00Tac: 0.00 Chrg: 0.00 � : V96439 RIVERSIDE CSANP 103112 Check Nim: AP00161520 Tbtals: 0.00 Duty: 0.00 Disc: Ta'x: 0.00 CM: Tlx: 0.00 Chrg: V00703 SC FUELS 2024298 REISSUE/MILS JAN-JM012 10/09/12 10/09/12 1 PD 1010110000-6405 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 12 10112 1 AZOSA PRCITJCTTCN Mk= 9/ 09/24/12 10/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MAB CSAIM/C.ME1-= 09/27/12 10/10/12 1 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RAST TRU 09/24/12 10/10/12 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: 89 OCTANE CAS FOR POLICE 09/13/12 10/13/12 1 PD 1015210000-6493 250.00 PD 1010130000-6493 250.00 0.00UlDald: 0.00 500.00 d: 500.00 500.00 Tbtal: 500.00 PD 4250923000-6740 13,750.00 0.00 d: 0.00 13,750.00 13,750.00 13,750.00 Total: 13,750.00 PD 1020310000-6221 32.00 0.00 UTPaid: 0.00 32.00 d: 32.00 32.00 Total: 32.00 PD 1020310000-6551 28,479.60 City of Azusa HP 9000 10/10 12A/ P TRANSACTIONS WK), CYT 10, 2012, 9:07 AM Page0 ---req: -------leg: Q, JL---loc: BI -=---job: 913829 W3327 --- pgn: CES20 <1.52> rpt id: Q-IRETI02 Ste': Check Nun SE= Check Issue Dates: 092612-100912 Check Nun: AP00161521 PE ID PE Nane L7voice Unber Descripticn Inv Late Due Date Div St Acccunt An=t Check Nun: AP00161521 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 1,020029.39 .39 0.00 Duty : 0.00 Disc: 0.00 Dist: 27,450.21 Paid: 28,479.60 Tax: 1, Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,450.21 Total: 28,479.60 05647 REPAIR MEN �IAL�S 1 PD 3240721903-6825 621.75 V08874 TC 'S UH= 05647 UP LS= �FCR 08/17/12 09/17/12 1 PD 3240 21903-6825 Check Nun: AP00161522 Totals: Tax: 0.00 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.75 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 620.00 d: 621.75 Tax: 1.75 Chrg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 620.00 Total: 621.75 V05123 V05123 AIR -EK AIR CM 48277 AIR AIR 022 INV V$�48277//////�����Dppp CDC= CC/ 08/24/12 09/30/12 1 PD 1055666000-6493 260.00 -EK 48278 INV M CODLIIG L1B 08/24/12 #f48278 09/30/12 1 PD 1055666000-6493 260.00 V05123 AIR -EX AIR CCID 48279 IIVV#4�jj448279/ IIII2/E� T7�I�IIC 08/24/12 09/30/12 1 PD 1055666000-6493 155.00 AIR AIR ID 12 1055666000-6493 2GO.00 V05123 -EK CCIR 48280 INV 448280/SSRR.CIR.ND � 08%24/U 09/300/12 1 PPD 1055666000-6563 234.90 Check Nun: EP00004099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Talc: 18.90 Chrg: 260.00 Arty: 0.00 Disc: 0.00 Dist: 891.00 Paid: 1,169.90 Tac: 18.90 Chrg: 260.00 Arty: 0.00 Disc: 0.00 Dist: 891.00 Total: 1,169.90 V06508 INLAAD EMPIRE T 38531 TRIP TO LAGUA EEACH 8/22 08/22/12 09/30/12 1 PD 1755521140-6625 797_50 V06508 AID HZ -EMPIRE-T 38531- TRIP-TO-LFGVIEEI M -8/22-08/22/I2-09/30/=1 FD 1025543060-6625 1,290.00 Clerk Nun: EP00004100 Totals: Tic: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist Tic: 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 0.00d: 0.00 2,087.50 d: 2,087.50 2,087.50 Total: 2,087.50 V13945 AEBDIT, DaZA M 092612 MEDICAL OCICEM012 09/26/12 10/01/12 1 PD 1090000000-6133 281.99 City of 10, 2012, Azusa H 90000 AM 10/10/12 A/ P TRANSACTIONS 07---req: leg: �61Cofr -- aJLr--loc: BI -ID --- 3cb: 913829 W3327 --- pgn: Q520 <1.52> zpt id: 02 NHI : Check Nun / 00 • r . 0.00 Dist: / 11 • r . SELECT Qac Issue Kites: 092612-100912 09/26/12 10/01/12 1 0.00 Iuty: 0.00 Disc: Check Nun: EP00004101 0.00 Duty: 0.00 Disc: 0.00 Dist: FE ID PE Narre Irmice Nunes Des=pticn L -iv Date We Date Div St A=mt Pnctmt Check Nun: EP00004101 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIl�id: 0.00 TIc: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.99 Paid: 281.99 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.99 'Ibtal: 281.99 V00884 ALLT, KRM 092612 • e 71.111141Totals: / 00 • r . 1 0 •r. 0.00 • V01913 AVILA,1• • e 7P000 • / • . 1 00 • r . 1 00 • 1 11 • R• 092612 • e 71.1111• /•Totals: 1 00 • r . 1 00 • r . 1 00 • r . V01838 :i • • VICICR 09261-2 • :c 7P000 • 1 Totals: 0.00 Disc: / 00 • r . 0.00 1uty: / 00 • r . 0.00 Dist: / 11 • r . 171 Y• -0 -me- 7L / 0.00 Disc 0.00 A : 0. 00 Disc 0.00 Duty: 0.00 Disc -59wiWITr •4.166-55m 0.00 0.00 Dimity: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 17• d V-11 m W44 LAW OY 1 09/26/12 10/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/26/12 10/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/26/12 10/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1uty: 0.00 Disc: 0.00 Dist: MDICAL OCICEER2012 09/26/12 10/01/12 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 90.47 0.00 U-JpDai d: 0.00 90.47 Paid: 90.47 90.47 'Total: 90.47 PD 1090000000-6133 225.99 0.00 Upaid: 0.00 225.99 Paid: 225.99 225.99 Total: 225.99 FD 1090000000-6133 398.72 0.00 Cyd: 0.00 398.72 Paid: 398.72 398.72 Tbtal: 398.72 FD 1090000000-6133 398.72 0.00 Cold: 0.00 398.72 Paid: 398.72 398.72 Total: 398.72 wCi of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS CCT 10, 2012, 9:07 AM ---req: ItW -------leg: CL JL --- loc: BI -'TECH --- jcb: 913829 #J3327 --- pgn: CH520 <1.52> rpt id: Page 62 C102 Ste': Check Num EP00004109 Tbtals: Tax: SE= Check Issue Dates: 092612-100912 0.00 Disc: 0.00 �: Check Nun: EP00004105 Tax: 0.00 c PE ID PE Nsne Invoice Nuzdxr Description Inv Date Dae Date Da -v St Accumt At t V05836 a?A.DIEY, Pi-IYf7,T 092612 MEDICS, OCICEER2012 09/26/12 10/01/12 1 PD 1090000000-6133 320.43 Check Num: EP00004106 Tbtals: 0.00 Chrg: 0.00 Linty: 0.00 Disc: Tax: 0.00 Clirg: 0.00D ty: 0.00 Disc: 0.00 Dist: 0.00 Uh Pal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 T00794 BR=UCK, JCFN• • _. x•0000 00 • � . 00 . 00 • m . 106196 uum, CEM 0926U ��•• . 00 • � . 00 C . MEDICAL OCICEER2012 09/26/12 10/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dusty: 0.00 Disc: 0.00 Dist: MEDICAL OCICEER2012 09/26/12 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 V05719 aa, N3JYEN 092612 MEDICAL OCIC=012 Check Nun: EP00004109 Tbtals: Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 �: A Tax: 0.00 c 0.00 V02103 COY, AL= 092612 MEDICAL OCICEER2012 Check Num: EP00004110 Totals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: Tax: 0.00 (l7rg: 0.00 Duty: 0.00 Disc: 09/26/12 10/01/12 1 lost 09/26/12 10/01/12 1 0.00 Dist 0.00 Dist PD 1090000000-6133 398.72 0.00Cyd: 0.00 398.72 Paid: 398.72 398.72 Total: 398.72 PD 1090000000-6133 595.79 0.00Cyd: 0.00 595.79 Paid: 595.79 595.79 Tbtal: 595.79 FD 1090000000-6133 PD 1090000000-6133 loommooff4SKMM- 9 320.43 0.00ih . : 0.00 320.43 Paid: 320.43 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS Paqe 63 CCP 10, 2012, 9:07 PM ---req: MM -------leg: C3, JLr--lCC: BI -=---Job: 913829 #fJ3327--- pgn: CH520 <1.52> rpt id: 02 Check N rn SE= Check Issue Dates: 092612-100912 Check Nm: EP00004110 PE ID FE Mare Invoice Nsrier Des=pticn Inv Date Due Date Div St Ptoamt Pnumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 320.43 Total: 320.43 V00156 C[JTICAL LAB SA 923360 Check Num: EP00004111 Totals: Max: 0.00 Tax: 0.00 Tac: 0.00 Clrrg: V02379 a KILN, RCISI 092612 Check Nm: EP00004 u 'Totals: Ttlx: 0.00 Tax: 0.00 Chrg: V00894 G�A�D, MRM 092612 • - 9P00014of 0.00 • i . / 11 • �. 0.00 • 19SAI '• -ZMS 0926-W, Check NLM: EP00004114 Totals: 0.00 • i . 1 11 • Q . / 11 • r• INV#923360 - 09/10/12 WIR 09/10/12 10/10/12 1 1 /1 11 1 11 - 1 IaIDo) WAIKOMW.4 7.ziTifa 0.00 Arty: 0.00 Disc 0.00 LU�ty: 0.00 DDiisc AID mi(we S -61W a5i 1)_ . 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/26/12 10/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist 09/26/12 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: MEDICAL OCICEER2012 09/26/12 10/01/12 1 0.00 Atty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist PD 3240722701-6493 2,017.00 0.00d: 0.00 2,017.00 d: 2,017.00 2,017.00 Total: 2,017.00 PD 1090000000-6133 393.63 0.00paid: 0.00 393.63 d: 393.63 393.63 Total: 393.63 PD 1090000000-6133 320.43 0.00 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 295.22 0.00 Cyd: 0.00 295.22 Paid: 295.22 295.22 Total: 295.22 V06409 DME=, BEIT 092612 MEDICALOCICEM012 09/26/12 10/01/12 1 PD 1090000000-6133 449.63 Check Nm: EP00004115 Totals: City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS paqe 64 G,W, OCT 10, 2012, 9:07 AM ---req: -------leg: C3, JL --- loc: BI-TD;I-I--- jcb: 913829 W3327 --- pgn: X20 <1.52> rpt id: CERM02 9': Check Nun SEEP Check Issue Rtes: 092612-100912 Check Nim: EP00004115 PE ID � V02006 FOIEY, ALAN 092612 Check Nun: EP00004118 Totals: Marx: 0.00 : Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/26/12 10/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 794.39 0.00L�lDaid: 0.00 794.39 Paid: 794.39 794.39 'Total: 794.39 V0104-2 Nan= Irrvorc e NLrrber Desceapticn Ma)IOL CCI=012 Inv Date Die Rate Div St Aaocur t 899.26 Amxmt Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [mid: 0.00 Tax: 0.00 Clirg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 449.63 449.63 Paid: 'Total: 449.63 449.63 V01623 fir, DQ.T3TAS 092612 MEDICAL CCIU=012 09/26/12 10/01/12 1 PD 1090000000-6133 899.26 Total: 537.16 Check Nun: EP00004116 'Totals: Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.16 d: 537.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 Total: 537.16 V01915 E5Q7I10, ARM R 092612 I) DICAL OCICEE22012 09/26/12 10/01/12 1 ID 1090000000-6133 320.43 Check Nun: EP00004117 Totals: 0.00 Chrg. 0.00 Aly. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 320.43 d: 320.43 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V02006 FOIEY, ALAN 092612 Check Nun: EP00004118 Totals: Marx: 0.00 : Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/26/12 10/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 794.39 0.00L�lDaid: 0.00 794.39 Paid: 794.39 794.39 'Total: 794.39 V0104-2 C FA -1 '-092612 Ma)IOL CCI=012 09/26/I2-IO/Ol/I2-1 PD 1090000000-6133 899.26 Check Nun: EP00004119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 (fig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 899.26 Paid: 899.26 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 899.26 Total: 899.26 V10844 Com, MICME 092612 M UCAL OCICEM012 09/26/12 10/01/12 1 FD 1090000000-6133 794.39 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS 65 OCT 10, 2012, 9:07 PM ---req: -------leg: GL JL---loc: BI -TEM ---job: 913829 #J3327 --- pgn: CH520 <1.52> rpt id: CH=02 SCFQ : Check Duro SE[F;xI' Check Issue Kites: 092612-100912 Check Nun: EP00004170 PE ID PE Na'e Invoice Nurber Description Iry Date Due Date Div St Amxunt AT nit Check Nun: EP00004120 Totals: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13944 HELVEY, "N 092612 Check Nim: EP00004121 Totals: Tax: 0.00 �: Tax: 0.00 Chzg: V07205 HSU, JC6EP[-I F. 092612 Check Nun: EP00004122 Totals: Tax: 0.00 Chug: Tax: 0.00 Clog: Tax: 0.00 CYng: V97043 IM=ZYN, RD 092612 ChErk Nim: EP00004123 Totals: Tax: 0.00Q -: Tax: 0.00 M: IY-499 21M, A -021P. -if -i 0926:k 000•�. �� •�. 00 • 101D 95(wo 419-6109 -.301w, 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �*•R•1M-5.1 o 0.00 Duty: 0.00 Disc: 0.00 0.00 A 0.00 Disc: 09/26/12 10/01/12 1 0 of 411 1 i rA Y 09/26/12 10/01/12 1 1� 1 SA DAY-iiF 09/26/12 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 HDICAL OCIC=012 09/26/12 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: 0.00 LhMd: 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 PD 1090000000-6133 225.99 0.00 Uvaid: 0.00 225.99 d: 225.99 225.99 Total: 225.99 PD 1090000000-6133 909.44 0 00 ai 0.01 909:44909.11, 909.44 Total:.0. PD 4190000000-6133 681.64 681.64 681.64 • � 681.64 PD 1090000000-6133 368.36 0.00 UID- da 0.00 368.36 Paid: 368.36 368.36 Total: 368.36 City of Azusa HP 9000 10/10/12 DED, OCT 10, 2012, 9:07 AM ---req: SDfd': Check NLm SSI Check Issue Dates: 092612-100912 Check Ntm: EP00004124 PE ID PE Nave Lvoice NLnb3' V02229 JCES, LMEA 092612 Check NLM: EP00004125 Tbtals: A/P TRANSACTIONS Page 66 -leg: CL JTr--loc: BI-Trxli--- jcb: 913829 #J3327 --- pgn: CEE20 <1.52> rpt id: �T02 Descriptim Irnr Date Due Fite Div St Aco nit An=t MEDICAL OCILffi12012 09/26/12 10/01/12 1 PD 1090000000-6133 225.99 Tax: 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: V06552 IQIVE IIc 220995435 M4220995435, 9/1/12: SE 09/01/12 10/01/12 1 Check Nun: EP00004126 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist:Tax: 0.00 CSig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11423 LANZA=, RCB 092612 MEDICAL OCIO=012 09/26/12 10/01/12 1 Check Nun: EP00004127 'Totals: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Q may: 0.00 Disc:. 0.00 Dist: Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01314 LUSIEN,ARO 092612 Check Nun: EP00004128 Tbtals: Mels] V03475 M_ -AM, TREK 092612 Check Nun: EP00004129 Tbtals: Tlx: 0.00 Chrg: Trac: 0.00 CM: WHOP v • r.•+a• • WHOP v • •-+a- � . 09/26/12 10/01/12 1 09/26/12 10/01/12 1 mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyuaid: 0.00 225.99 Paid: 225.99 225.99 'Total: 225.99 FD 3140702935-6835 244.30 0.00 Upaid: 0.00 244.30 d: 244.30 244.30 'Total: 244.30 PD 1090000000-6133 1,051.70 0.00'Id: 0.00 1,051.70 Paid: 1,051.70 1,051.70 Total: 11051.70 PD 1090000000-6133 PD 1090000000-6133 271.44 0.0.0 271.44 271.44 353.63 0.00 thDaid: 0.00 353.63 Paid: 353.63 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS WED, OCT 10, 2012, 9:07 PM ---req: AW -------leg: M JL --- loc: BI-= --- jcb: 913829 W3327 --- pqn: CIE20 <1.52> S=: Check NLrn SEUCT Check Issue Dates: 092612-100912 Check Num: EP00004129 PE ID PE Nane Invoice Nurber Descriptiai Inv Date Due Date Div St Account Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Tbtal: V13737 MMN % ,MIE W. 092612 Creek Nun: EP00004130 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tcix: 0.00 Chrg: V01559 KNME, MEN 0926U • e 7P000 •Totals:• •• •4. • • • • . • •• •m. V03317 Mme, NAN M 092612 Check Nun: EP00004132 Tbtals: Tax: 0.00 j: Tax: 0.00 Chzg: V00795 NELSCN,:= • 092612 • e 7P000 •133 Totals: T�X: 0 o _ - • •• •�. i •• •�. • •• •m. MEDICAL OCILffi22012 09/26/12 10/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: • •• • •• Disc: •• • •• 1 •• t • •• 10 1* P) w Now k, .4 * -PAIJ 09/26/12 10/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/26/12 10/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL OCICEER2012 09/26/12 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 Air =t 353.63 FD 1090000000-6133 398.72 0.00 Cyd: 0.00 398.72 Paid: 398.72 398.72 Total: 398.72 PD 1090000000-6133 165.81 0.0UADaid: 0.0 165.81 Paid: 165.81 165.81 'Total: 165.81 PD 1090000000-6133 281.99 0.00 mid: 0.00 281.99 Paid: 281.99 281.99 Total: 281.99 PD 1090000000-6133 320.43 0.00 lipm : 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 V08241 =Z, MMZY 092612 MEDICAL CCICEM012 09/26/12 10/01/12 1 PD 1090000000-6133 225.88 Check Nim: EP00004134 Totals: City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS 6,D, OCT 10, 2012, 9:07 AM ---req: -------leg: C2, JL---loc: BI-TEI-I--- jcb: 913829 ffJ3327--- pgn: CH520 <1.52> rpt id: C�02 =: Check Nim SET Check Issue Dates: 092612-100912 Check Num: EP00004134 PE ID PE Nam Invoice MrdDes Description Iruv Date Due Date Div St Account PJttzmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 225.88 Paid: 225.88 Total: 225.88 225.88 Check Nm: EP00004135 Totals: Tax: 0.00 j: Tax: 0.00 Chrg: V11006 PHILLIPS, 9)1,M 092612 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/26/12 10/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/26/12 10/01/12 1 PD 1090000000-6133 794.39 0.00 d: 0.00 794.39 d: 794.39 794.39 Total: 794.39 FD 1090000000-6133 320.43 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 320.43 d: 320.43 Total: 320.43 320.43 V96162 FOLDIIy Eh= 092612 MEDICkL OCI=012 09/26/12 10/01/12 1 FD 1090000000-6133 320.43 Cheek Nm: EP00004137 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: 320.43 d: 320.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V04771--RE2a7IM QIERP-092512 MEDICR1ti OCICEER2012 09/26/I2-la/Or/I2 1PD 1090000000-6133 524.92 chack Nun: Tax: 0.•••• TbtaM • 1. 0.00 D 0.00 Disc - 0 00 [ •0 • • •• • 00 0.00 Dist: 0.00 ih �d: 0.00 0.00 Dist: 524.92 Paid: 524.92 0.00 Dist: 524.92 Total: 524.92 09/26/12 10/01/12 1 PD 1090000000-6133 221.81 City of Azusa BP 9000 10/10/12......A/ P TRANSACTIONS (X MD, T 10, 2012, 9:07 PM ---req: C,, age 69 CH -leg: ii,--loc: BI -=---job: 913829 W3327 --- pgn: CH520 <1.52> ipt id: EII02 SC)ZI: Check Nim SECFT T Check Issue Dates: 092612-100912 Check Num: EP00004139 PE ID PE Nene Invoice Mirber De=ptiah Inv Date Due Date Div St Account Pmxmt Check Nun: EP00004139 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Total: 221.81 V03280 RDISEL, 1AVID 092612 MEDICAL X012 09/26/12 10/01/12 1 PD 1090000000-6133 766.50 Check Nim: EP00004140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpE id: 0.00 Tax: 000 clzg: 00 �: 0.00 Pailbtal: Tax: 0.00 : I 0.00 Disc: : 0.00 DDiisstt: 766.50 766.50 V01103 MM, MMa, J. 092612 MEDICAL OCICEER2012 09/26/12 10/01/12 1 PD 1090000000-6133 1,051.70 Check Nun: EP00004141 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 0.00 �: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V03898 SMELL, =QU 092612 MUCAL OCIi=012 09/26/12 10/01/12 1 PD 1090000000-6133 794.39 Check Nun: EP00004142 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 Tax: Duty: 0.00 Disc: 0.00 Dist: 794.39 'Total: 794.39 V04597 SANDWAL, SIEVE 092612 NMICAL OCICEM012 09/26/12 10/01/12 1 PD 1090000000-6133 353.63 Check Num: EP00004143 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 d: 353.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 City of Azusa HP 9000 10/10/12 A/ P jM, OCT 10, 2012, 9:07 PM ---req: -------leg: Q, JLr--loc: TRANSACTIONS BI-'IFxI-I--- job: 913829 #J3327 --- pgm: X20 <1.52> rpt id: �70 02 =: Check Nun ch Check Issue Dates: 092612-100912 Tax: 0.00 : 0.00 Dom: Check Nun: EP00004143 V94511 VALDE'Z, G�wz7r:r, 092612 MXCAL PE ID PE Nave Invoice Nurbes I)es=pticn Inv Date Dae Date Div St Acoanzt Attxmt V02106 2KPIfi, SQA L 092612 MEDICAL OCIOffi22012 09/26/12 10/01/12 1 PD 1090000000-6133 1,051.70 Check Nim: EP00004144 Totals: 0.00_Disc: 0.00 C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 11051.70 V01383 SPAHR SR., STW 092612 Check Nm: EP00004145 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: A.^_^.I3�� �. - M)ICAL OCICffi22012 09/26/12 10/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: ch Tax: 0.00 : 0.00 Dom: 0.00 Disc: V94511 VALDE'Z, G�wz7r:r, 092612 MXCAL OCIOffi22012 Check Nm: EP00004147 Totals: Tax: 0.00_Chrg: 0.00 Arty: 0.00_Disc: 0.00 C 0.00 A Tax: 0.00 Disscc: V01375 VIAL=, MRK 092612 • a x 0000•Totals:• 00 Chrg: 00•m:§ ia• v • ••�av� 09/26/12 10/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/26/12 10/01/12 1 0.00 Dist 0.00 Dist: 0.00 Dist: 09/26/12 10/01/12 1 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 Dlty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 939.70 0.00 d: 0.00 939.70 d: 939.70 939.70 Total: 939.70 PD 1090000000-6133 537.16 0.00 Uvaid: 0.00 537.16 Paid: 537.16 537.16 Total: 537.16 PD 1090000000-6133 320.43 320.43 320.43 PD 1090000000-6133 794.39 0.00i�d: 0.00 794.39 Paid: 794.39 Ci of Azusa HP 9000 10/10/12 ALP TRANSACTIONS �71 OCT 10, 2012, 9:07 AM ---req: -------leg: JL --- loc: BI -Mai --- jcb: 913829 #J3327 --- pgn: X20 <1.52> rpt id: 02 Check Nun Saar Check Issue Dates: 092612-100912 Check Nun: EP00004148 PE ID PE Nam Invoice Unber Description Irnr Date Due Date Div St Accar t Artnmt Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 794.39 Tbtal: 794.39 1000090 iarwa. y. 1 Check Urn: EP00004149 Totals: 00 •r. • •0 • r . • 00•r. V01148 WJGHT, Hn1W 092612 • -"9• EP00004150 • . 0• • �� • 00 • AANIr1Y OCICEM012 09/26/12 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/26/12 10/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 4190000000-6133 710.63 0.00 d: 0.00 710.63 Paid: 710.63 710.63 Total: 710.63 PD 1090000000-6133 353.63 0.00 U�d: 0.00 353.63 Paid: 353.63 353.63 Total: 353.63 V01545 ALFA 2615/1201020 PY 20/12 10/04/12 10/04/12 1 PD 0300000000-3020 36.90 V01545 ACEA 2615/1201020 PY 2OZ12 10/04/12 10/04/12 1 PD 1000000000-3020 493.02 V01545 AMA 2615/1201020 PY 20/12 10/04/12 10/04/12 1 PD 1200000000-3020 16.20 V01545 AM 2615/1201020 PY 0/12 10/04/12 to/04/lz 1 PD 1500000000-3020 43.20 V01545 ACEA 2615/1201020 PY 20/12 10/04/12 10/04/12 1 PD 1700000000-3020 19.80 V01545 ACE 2615/1201020 PY 0/12 10/04/12 10/04/12 1 PD 2100000000-3020 16.38 V01545 ALFA 2615/1201020 PY 20/12 10/04/12 10/04/12 1 PD 3100000000-3020 9.00 V01545 ACEA 2615/1201020 PY 20/12 10/04/12 10/04/12 1 PD 3200000000-3020 36.00 V01545 ACEA 2615/1201020 PY 20/12 10/04/12 10/04/12 1 PD 3300000000-3020 36.00 V01545 ACES 2615/1201020 PY 20/12 10/04/12 10/04/12 1 PD 3400000000-3020 27.90 V01545 ACIP. 2615/1201020 PY 20/12 10/04/12 10/04/12 1 FD 3900000000-3020 9.00 V01545 ALFA 2615/1201020 PY 20/12 10/04/12 10/04/12 1 PD 4800000000-3020 84.60 Check Nun: EP00004151 Totals: Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 rax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.00 Via: 828.00 rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.00 Total: 828.00 City of Azusa HP 9000 10/10/12 DM, OCT10, 2012, 9:07 AM ---req: - - SCgZI': Check Ivan SE= Check issue Dates: 092612-100912 cask Nan: EP00004152 i'' o Ar fi 1 •/ �• a I• 1 1 •/ �• Y a P 1 1 •/ �• Y a I• 1 1 •/ �• Y a l• PD 1000000000-3035 FD 1200000000-3035 0.00 • • 1 1 •/ �• a I• 1 1 •/ �• Y a I• 1 1 •/.• al• 1 1 •/ �• Y a I• 1 1 •/ �• Y a I• 10/04/12 10/04/12 1 PD 2100000000-3035 59.47 10/04/12 1 1 • / � • Y ayia Invoice Nurber A/P TRANSACTIONS paqe 72 leg: GL JL --- loc: BI-= --- jcb: 913829 W3327 --- pgn: CEB20 <1.52> rpt id: CFRETI02 meso i ptian Check Nan: EP00004152 Totals: 1 1 11 • . 1 11 / 11 10/04/12 10/04/12 0.00 • . 1 II 1 11 Disc: PD 1000000000-3035 FD 1200000000-3035 0.00 • • 1 11 1 11Disc: V01626 V01626 EFSiER, YI ER3,ER, CME 091012 • •' I N 012 091812 TUTTICK/ 012 V01626 :Fa la' p 1111111 ♦ :aD . V01626 :F• ala'= 853711000033 BaYS Nun: EP00004153 Totals: [IX111] am Inv Date Dae Date Div St Acoamt Areoanit 10/04/12 10/04/12 1 PD 0300000000-3035 200.00 10/04/12 10/04/12 10/04/12 10/04/12 1 1 PD 1000000000-3035 FD 1200000000-3035 40,875.72 1,798.05 10/04/12 10/.04%1122 10/04/12 1 PD 1500000000-3035 575.46 Total: 10%04%12 1 PPD 1800000000-3035 190-3035 7.25 10/04/12 10/04/12 1 PD 2100000000-3035 59.47 10/04/12 10/04/12 1 PD 2400000000-3035 160.00 10/04/12 10/04/12 1 PD 3100000000-3035 3,115.69 10/04/12 10/04/12 1 PD 3200000000-3035 8,835.26 10/04/12 10/04/12 1 PD 3300000000-3035 3,938.18 10/04/12 10/04/12 1 PD 3400000000-3035 871.42 10/04/12 10/04/12 1 PD 3700000000-3035 45.16 119.47 0%04%12 10/04/12 1 PD 4800000000-3035 60 Dist: 2 V10800 PARKER, ASHLEY 2552/1201020 CASEj# KM08478 10/04/12 10/04/12 1 FD 1000000000-3099 438.45 Check Nun: EP00004154 Totals: Tax: 0.00 �: 0.00 I�: 0.00 Disc: 0.00 Dist: 438.45 Laid: 0.00 �'� Paid: 438.45 0.00 Dist: 0.00d: 0.00 0.00 Dist: 64,157.67 d: 64,157.67 0.00 Dist: 64,157.67 Total: 64,157.67 09/10/12 10/12/12 1 PD 1020310000-6215 1,382.00 09/18/12 10/12/12 1 FD 1020310000-6215 1,275.50 40.33 09/10/12 1012 /12/12 1 FD 10 0310000-6215 5 165.21 60 Dist: 2 V10800 PARKER, ASHLEY 2552/1201020 CASEj# KM08478 10/04/12 10/04/12 1 FD 1000000000-3099 438.45 Check Nun: EP00004154 Totals: Tax: 0.00 �: 0.00 I�: 0.00 Disc: 0.00 Dist: 438.45 Laid: 0.00 �'� Paid: 438.45 City of Azusa HP 9000 10/10/12 A/ P TRANSACTIONS aqc�e 73 , OCf 10, 2012, 9:07 PM ---req: -------leg: JL---loc: BI-= --- jcb: 913829 #J3327 --- pgn: CIE20 <1.52> rpt id: QP1E2ETI02 9': (heck Nun SELECT Check Issue Dates: 092612-100912 Check Nun: EP00004154 PE ID PE Nure Invoice Nmber Des=pticn Inv Date Die Date Div St Pccamt Pmxmt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 ------------------------------------------------------------------------------------------ GRAND TOTALS Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 7,971.75 Chrg: 2,964.88 Duty: 0.00 Disc: 0.00 Dist: Tlx: 71971.75 Chrg: 2,964.88 Duty: 0.00 Disc: 0.00 Dist: 742,882.75 Paid: 742,882.75 Total: Pevexs+ed: 0.00 753,819.38 753,819.38 135.00