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HomeMy WebLinkAboutResolution No. 12-C83 WARRANT REGISTER WARRANTS DATED 10/10/12 THRU 10/26/12 FISCAL YEAR 2012-2013 RESOLUTION NO. 12-C83 COUNCIL MEETING OF 11/05/12 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 386.55 06 Rosedale Contr-Rec CIP 714.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 300,495.25 12 Gas Tax 15,224.96 15 Transportation/Proposition A Fund 18,483.42 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 1,813.77 18 Dwelling Tax Fund (Quimby Act) 15,246.32 21 Senior Nutrition Fund 8,940.89 22 CIP/CDBG 0.00 24 Public Benefit Program 58,093.74 26 Supplemental Law Enforcement Fund 7,039.52 27 Air Quality Improvement Fund 1.97 28 State Grants & Seizures 92,836.08 29 Fire Safety Fund 326,952.89 30 COPS 0.00 31 Consumer Services Fund 38,575.30 32 Water Fund 515,416.46 33 Light Fund 136,900.40 34 Sewer Fund 33,110.49 36 Refuse Contract 231,107.28 37 Monrovia Nursery 4,080.04 39 AB 939 Fee 1,358.53 41 Employee Benefit 0.00 42 Self Insurance Fund 170.17 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 29,257.17 49 Public Works Endowment Fund 155,147.76 50 Special Deposits Fund 9,963.33 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 2,625.00 Total *S2,003,941.29 *City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 5th day of November, 2012. JOSEPH W. ROCHA, MAYOR I hereby certify that the foregoing resolution no. 12-C83 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of November, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: UNCILMEMBERS: NONE VERA MENDOZA, CITY CLEPK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 161523 — 162081 COMPUTER-WRITTEN WIRES# VENDOR EFT# 004155 —004168 Ci of Azusa HP 9000 10/3012 A / P TRANSACTIONS paq� CCT 30, 2012, 2:24 FM ---req: -------leg: G, JL---loc: BI-79al---Jcb: 917746 #J4249---pin: (%L520 Q.52> rpt id: CHREIT02 Check Nun SE[.R1:P Check Issue hates: 101012-102612 Check Nun: AP00161523 PE ID PE Nane Irwoice Nxber Description Iriv Hate Ale Date Div St Aazcmt AnrLnt U14412 ALM LPCE SJLU 90357002 UTILITY DEFCSIT REFUND 09/18/12 10/15/12 1 FD 3300000000-3102 130.64 U14412 ALTISa RM SDLU 90357002 UTILTIY SIT RERM 09/18/12 10/15/12 1 PD 3200000000-3102 555.55 Check Nim: AP00161523 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ly 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.19 Paid: 686.19 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.19 Tbtal: 686.19 U14412 ALTISCTRCE SJLU 2040290302 UITISIY =IT REFUD 09/18/12 10/15/12 1 PD 3200000000-3102 89.69 Check Nim: AP00161524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.69 Paid: 89.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.69 Total: 89.69 U14433 ANURRI%B, ERIRSN 150864013 MI= DEPOSIT REFLM 09/18/12 10/15/12 1 FD 3300000000-3102 65.64 Check Nun: AP00161525 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: '0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.64 Paid: 65.64 Tax: 0.00 Cl¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.64 Total: 65.64 12 1 EU 3300000000-3102 59.59 U14434 BAUFR, ERMEW 150881013 UT �iT � 09%18%12 1012 /15/12 1 FD 3200000000-3102 55.79 Check Nun: AP00161526 Totals: Tax: 0:00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk Md: 0.00 0.00 Disc: 0.00 Dist: 115.38 Paid: 115.38 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.38 Tbtal: 115.38 U14410 BRAZM, JESSICA 20325005 UTILSTY DEFCSIT REFUZ 09/18/12 10/15/12 1 PD 3300000000-3102 116.04 Check Nun: AP00161527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS 2 , OCT 30, 2012, 2:24 FM ---req: -------leg: GL JL---loc: BI-TEZH---Jcb: 917746 434249---P9m: CI-520 <1.52> rpt id: �02 SORT: Check Nun sa= check Issue hates: 101012-102612 Check Nun: AP00161527 PE ID PE Nave Invoice Nyder Descx-ipticn Inv Date Dae Date Div St Aunt A*tumt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.04 Paid. 116.04 Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.04 Total: 116.04 U14449 ERCOI(b= U14449 T= 191504000 UPTT,TTV 191504000 SIT IT � 09/18/ 2 1012 /15/12 1 PD 3200000000-3102 12 1 FD 3300000000-3102 114.80 45.68 Check Nun: AP00161528 'Totals: Tax: 0.00 Cl-n3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ria: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 160.48 Paid: 160.48 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.48 'Total: 160.48 U14449 FROM= RCSE 191505300 UPrr,rry DEF;6TT RERM 09/18/12 10/15/12 1 PD 3200000000-3102 277.74 Check Nim: A.P00161529 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.74 Paid: 277.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.74 Total: 277.74 U14449 EIMIG= RCES 191902300 UITISTY DEFOSIT REEUU 09/18/12 10/15/12 1 PD 3200000000-3102 82.76 Check Nun: AP00161530 'totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.76 d: 82.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.76 Total: 82.76 U14449 ERaW= PBSE 191905300 UITIiPI'1' Da:QSIT REFUD 09/18/12 10/15/12 1 M 3200000000-3102 86.54 Check Nun: AP00161531 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-Dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.54 Paid: 86.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.54 Total: 86.54 U14449 EFrCFF= RCBE 191906300 UITIITY ME CsFr REFUIID 09/18/12 10/15/12 1 PD 3200000000-3102 106.84 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS 3 OCT 30, 2012, 2:24 FM ---req: RLW-------leg: GL JL---loc: BI-TD:I-I---job: 917746 #J4249---pgn: X20 <1.52> rpt id: Cfi? T602 Check Nun SEECT Check Issue Utes: 101012-102612 Check Nun: AP00161532 PE ID FE Nane Invoiae Mffber Description Inv Rite Rae Date Div St Atoamt Aa t Check Nun: AP00161532 Totals: Tax: 0:00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg-: Duty: 0.00 Disc: 0.00 Dist: 106.84 Paid: 106.84 Tax: 0.00 Chrg: 0.00 Ltaty: 0.00 Disc: 0.00 Dist: 106.84 Total: 106.84 U14454 CAILERA, D9NIEL 2060295303 UPILITI DEFCSIT PERM 09/18/12 10/15/12 1 PD 3200000000-3102 174.43 Check Nun: AP00161533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Druid: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.43 Paid: 174.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.43 Total: 174.43 U14405 MSZTLLO, JAPNII 10457002 UTAS MPOSIT RERM 09/18/12 10/15/12 1 PD 3300000000-3102 7.05 Check Nun: AP00161534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7.05 Paid: 7.05 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 7.05 Total: 7.05 U14468 CASIRECLCN, CES 2490128301 UTILS Y DEPOSIT REFUV 09/18/12 10/15/12 1 PD 3200000000-3102 71.22 Check Nim: AP00161535 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.22 Paid: 71.22 Tax: 0.00 Chrg: 0.00 Rriy: 0.00 Disc: 0.00 Dist: 71.22 'Total: 71.22 U14453 C1-U, HDI= 2020339309 UIT7IITY DEFCSTT RERM 09/18/12 10/15/12 1 PD 3200000000-3102 4.23 Check Nun: AP00161536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uim : 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.23 Pard: 4.23 Taer Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.23 Total: 4.23 Ci of Azusa Hp 9000 10/30/12 A / P T R A N S A C T I O N S4 te CCT 30, 2012, 2:24 FM ---r : -------leg: Cd, JL---loc: BI-'IDD-I---job: 917746 #J4249---pgn: C US20 <1.52> rpt id: (�02 CheCk Nutt S2= Check Issue Dates: 101012-102612 Check Nun: AP00161536 PE ID PE Nave Invoice Mxtx�r D---=pticn Inv Date Due Date Div St Pint Am unt U14443 CTIRf.S CROSSING 170741305 UITIM fEFOSIT BERM 09/18/12 10/15/12 1 PD 3200000000-3102 151.03 Check Min: AP00161537 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.03 Paid: 151.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.03 Total: 151.03 U14424 CUDRAN, CHECSE 131066304 UTILITY DEEXSIT REFUD 09/18/12 10/15/12 1 FD 3200000000-3102 60.61 Check Nun: AP00161538 Totals: Max: 0.00 Chrg: 0.00 Duty, 0.00 Disc: 0.00 Dist: 0.00 UIPDZ�ad: 0.00 Tax: 0.00 C7rg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 60.61 Paid: 60.61 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.61 Total: 60.61 U14435 ELIASEN, THEvfIS 150891016 UI'UM DEFOSIT REFM 09/18/12 10/15/12 1 PD 3300000000-3102 85.80 Check Nim: AP00161539 Totals: Tax: 0.00 Uxg 0:0o fluty: 0.00 Disc: 0.00 Dist: 0.00 thpmid: 0.00 Doty: 0.00 Disc: 0.00 Dist: 85.80 Paid: 85.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.80 Total: 85.80 U14438 FEQEY, JAMES J 151263005 iTIIISTY =IT BERM 09/18/12 10/15/12 1 FD 3300000000-3102 134.57 Check Nutt: AP00161540 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.0Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.57 Paid: 134.57 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.57 Total: 134.57 U14442 F H 170460309 L 170460309 = �IT RE� 09%18%12 1012 %15%12 1 12 1 EU 3400000000-3102 3200000000-3102 14.73 U14442 FUUMT, BRIAN 170460309 UIIISiY DERCSIT RUUD 09/18/12 10/15/12 1 FD 3600000000-3102 12.70 Check Nun: AP00161541 Tbtals: C1 of Azusa HP 9000 10/30/12 A / P T R A N S A C T I O N SP�e 5 CSI' 30, 2012, 2:24 FM ---req: -------leg: C3, JL---loc: BI-TII;I-I---job: 917746 V4249---P9n: CUB20 <1.52> rpt id: M02 Check Nun SE[IZ.'T Check Issue Dates: 101012-102612 Check Nun: AP00161541 PE ID FE NaTe Invoioe Nurcber Dascriptia7 Inv Date We Date Div St A=xmt Amxnit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.02 Paid: 29.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.02 Total: 29.02 U14425 FCBD, EMII,Y 131073004 uf= DEEcSIT Rauh 09/18/12 10/15/12 1 PD 3300000000-3102 62.48 Check Nun: AP00161542 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.48 id: 62.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.48 'Total: 62.48 U14447 C4 T, P= 190444300 UIMIY SIT REFUD 09/18/12 10/15/12 1 PD 3200000000-3102 92.76 Check Nun: AP00161543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.76 Paid: 92.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.76 Total: 92.76 U14457 C3CUT, JCYN M 2170008300 =M DEFCISIT RERM 09/18/12 10/15/12 1 FD 3200000000-3102 40.33 Check Nun: AP00161544 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.33 Paid: 40.33 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.33 Total: 40.33 U14430 H*JSET, C3 150844014 UPILTIY DEEC82T REFu D 09/18/12 10/15/12 1 PD 3300000000-3102 34.03 Check Nun: AP00161545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uw)ai 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.03 Paid: 34.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.03 Total: 34.03 U14416 HUDPY FASHICN 100394001 UI= DEPOSIT REFUND 09/18/12 10/15/12 1 PD 3300000000-3102 104.64 Ci Of Azusa I-P 9000 10/30/12 A / P TRANSACTIONS � 6 CCT 30, 2012, 2:24 RSI ---req: -------leg: GL JL---lcc: BI-TD:I-I---job: 917746 ffJ4249---pgn: CH520 <1.52> xpt id: 02 9 ZT: Check Nun SE= Check Issue Dates: 101012-102612 Ch---k Nun: AP00161546 PE ID PE Nam Imoice Nuder IDesriptiar Inv Late Due Date Div St AmZmt Firctmt Check Nun: AP00161546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.64 Paid: 104.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.64 Total: 104.64 U14423 HICTTLBJPICM, 131056003 UPIISTY DE[LVIT RERM 09/18/12 10/15/12 1 PD 3300000000-3102 273.95 Check Nun: AP00161547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 273.95 Paid: 273.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.95 Total: 273.95 U14461 HICI=, ARIIM 2330136302 UTILITY DEPOSIT RE= 09/18/12 10/15/12 1 PD 3200000000-3102 54.43 Check Nun: AP00161548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U14470 H:DE E= ASS 9980001000 == EEFOSIT PEFU\D 091812 1512 1 FD 3300000000-3102 137.87 U14470 MvE ENEMY Y ASS 9980001000 UTDENT RMM 09/18/12 10/15/12 1 PD 3200000000-3102 254.30 Check Nim: AP00161549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 392.17 Paid: 392.17 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 392.17 Total: 392.17 U14432 1%3,SCN, R= P 150853013 UPILLITIY =CSTr REFUND 09/18/12 10/15/12 1 PD 3300000000-3102 4.93 Check Nun: AP00161550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ipma 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.93 Paid: 4.93 Tax: 0.00 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.93 Total: 4.93 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS pP��e , OCT 30, 2012, 2:24 FM ---req: -------leg: C3 JL---loc: BI-TECH---job: 917746 ##J4249---p9m: CI1520 <1.52> rpt id: CEIRETT02 SDi1I: Check Nun SECEC'P Check Issue Dates: 101012-102612 Check Nun: AP00161550 PE ID PE Na e Invoice Nubs Desripticn Inv Date Due Date Div St A=xlnt Atnxmt U14427 J= IS ALIVE 140936001 UPILTIY DEFCSIT RERM 09/18/12 10/15/12 1 FD 3300000000-3102 274.32 ChYck Nun: AP00161551 Totals: Tax: 0.00 Chrg: 0.00 D1ity: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.32 Paid: 274.32 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.32 Total: 274.32 U14427 JESCS IS ALIVE 140940000 UTILITY DEBIT REFLNE) 09/18/12 10/15/12 1 PD 3300000000-3102 274.32 Check Nun: AP00161552 Totals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.32 Paid: 274.32 Tlx: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.32 Total: 274.32 U14460 =, ARDIS 2310022303 UITI= =IT REFUSU) 09/18/12 10/15/12 1 FD 3200000000-3102 5.90 Check Nun: AP00161553 Totals: Tbx: 0.00 C1-Tq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Max: 0.00 C]lrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.90 Paid: 5.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.90 Total: 5.90 U14466 JUMZEZ, IKX45N 2470102300 UITLTIY DEPOSIT REP M 09/18/12 10/15/12 1 PD 3200000000-3102 39.43 Oeck Nun: AP00161554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Paid: 39.43 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Total: 39.43 U14428 K B FgME 9D CAL 141184003 TTT'Ti,TT1° DEBIT REFLTID 09/18/12 10/15/12 1 PD 3300000000-3102 1.01 U14428 K B /9D CAL 141184003 UPIISTY DEPOSIT REFLM 09/18/12 10/15/12 1 FD 3200000000-3102 144.14 Check Nun: AP00161555 Totals: Citv of Azusa EP 9000 10/30//12 A / P TRANSACTIONS CUM1102 8 CCI 30, 2012, 2:24 FM ---req: RAY-------leg: GL JL---loc: BI-TDKI---job: 917746 #J4249 Page CN520 <1.52> rpt id: 02 SST: Check Nun SE= Check Issue Dates: 101012-102612 Check Nun: AP00161555 PE ID PE Nave hwoiue Marker Description Inv Late Due Late Div St A�t Pmxnt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up" ar d: 0.00 Tic: 0.00 Mix: 0.00a u g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.15 Paid: 145.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.15 Total: 145.15 U14428 K B HM/SO CAI, 141194002 ==Y EEFCS1T REFU\D 09/18/12 10/15/12 1 PD 3300000000-3102 91.70 U14428 K B H3 E/SO CAL 141194002 UITLSTY DEPOSIT REFOLD 09/18/12 10/15/12 1 FD 3200000000-3102 36.50 Check Nun: AP00161556 Tbtals: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 Uipa d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.20 Paid: 128.20 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 128.20 Total: 128.20 V13914 KB =ISO CAL 191912000 UPIIIDIY DEPOSIT RERM 09/18/12 10/15/12 1 PD 3300000000-3102 78.32 Check Nun: AP00161557 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 T : 0.00 3XChrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.32 Paid: 78.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.32 Total: 78.32 V13914 KB HCTZ 90 CAL 191915000 == DEFOSIT REFLDID 09/18/12 10/15/12 1 FD 3300000000-3102 115.00 V13914 BB /SO CAL 191915000 UPIISTY D IT PERM 09/18/12 10/15/12 1 PD 3200000000-3102 30.20 Check Nun: A200161558 Totals: Tlx: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 145.20 d: 145.20 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 145.20 'Total: 145.20 V13914 KB HM/SD CAL 191916300 UPIZSTY DEPOSIT REFUM 09/18/12 10/15/12 1 PD 3200000000-3102 154.23 Check Nun: AP00161559 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.23 Paid: 154.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.23 Total: 154.23 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS paq-_ CCP 30, 2012, 2:24 AN ---req: -------leg: GL JL---1oc: BI-TBCH---job: 917746 #J4249---pgn: CES20 <1.52> rpt id: CHRM02 SMT: Check Than SE[FFt~T Check Issue Dates: 101012-102612 Click Nun: AP00161559 PE ID PE Nave Trwoice Nurber Les=pticn Inv Date Due Date Div St Pcoamt Pnumt V13914 KB EEME/SO GM 191918300 UITT,TTY DEPOSIT REFfM 09/18/12 10/15/12 1 PD 3200000000-3102 155.29 Check Nun: AP00161560 Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.29 Paid: 155.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.29 Total: 155.29 U14406 KIR^IP1MK, AQ 20222009 UITI= DEPOSIT RREFU\1D 09/18/12 112 0/15/12 1 PD 3300000000-3102 95.98 12 1 PD 3200000000-3102 34.29 Check Nun: AP00161561 'Totals: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.27 Paid: 130.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.27 Total: 130.27 U14455 LN\MVERDE, r*R 2080090302 UITI= DERSIT RERM 09/18/12 10/15/12 1 PD 3200000000-3102 39.08 Check Nim: AP00161562 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D;ity: 0.00 Disc: 0.00 Dist: 39.08 Paid: 39.08 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.08 Total: 39.08 U14444 LOPEZ, TERESA 180059006 UTlLSTi' DEECSTT FJTUD 09/18/12 10/15/12 1 PD 3300000000-3102 63.00 Check Nun: AP00161563 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.00 Paid: 63.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Total: 63.00 U14452 MMU NE,Z, SIRIN 200204303 UITI= DEPOSIT REFUSD 09/18/12 10/15/12 1 PD 3200000000-3102 28.03 Check Nin: AP00161564 Totals: at3x: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 Ulmid: 0.00 wci of Azusa AP 9000 10/30/12 A / P T R A N S A C T I O N S Pac� OCT 30, 2012, 2:24 FM ---req: _---_-_lam: �__lcc: BI-TIIDD---jcb: 917746 #J4249--- pgn: X20 Q.52> xpt id: C R8IT0 �': Check Nun 2 SE= Check Issue Dates: 101012-102612 Check Ntzn: AP00161564 PE ID PE N rre Invoice NYd es Desccipticn Inv Date De Date Div St Aco tmt _ ARexmt Tom: 0.00 Chxg: Tom: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Paid: 28.03 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Total: 28.03 U14413 M UTA, IldvA 90417000 UIT= DEPOSIT REFUD 09/18/12 10/15/12 1 PD 3300000000-3102 18.35 Check Nun: AP00161565 Totals; T�)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tom: 0.00 a-Z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.35 Paid: 18.35 M)x: 0.00 CSnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.35 Total: 18.35 U14459 MUM, FRANK 2300165302 UITI= DEPOSIT REFU\]D 09/18/12 10/15/12 1 FD 3200000000-3102 50.15 Check Nim: AP00161566 Totals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D d: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.15 Paid: � fig: 0.00 D Ly: 0.00 Disc: 0.00 Dist: 50.15 'Mall: 50.15 U14411 MIRA11M, ARAM, 30422005 M:OSIT REFU\T) 09/18/12 10/15/12 1 PD 3300000000-3102 63.32 Check Nun: A200161567 Totals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.32 Paid: 63.32 Ttx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.32 Tbtal: 63.32 U14426 MPP 2010-3r4D 140062002 UITLSTY DECS1T REFUD 09/18/12 10/15/12 1 PD 3300000000-3102 106.78 U14426 MPP 2010-3MP 140062002 UITMY EEFOSIT RMM 09/18/12 10/15/12 1 PD 3200000000-3102 144.51 Check Nun: AP00161568 Totals: T�3x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.29 �d: 251.29 Tom: 0.00 ahxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.29 Total: 251.29 U14446 NEIL, TRAYVCNE 180587008 UIU= DEPMIT REFUM 09/18/12 10/15/12 1 FD 3300000000-3102 65.12 C1 of Azusa EP 9000 10/30/12 A / P TRANSACTIONS OCT11 130, 2012, 2:24 RK ---req: -------leg: CL JL---loc: BI-=---job: 917746 #J4249---pgn: CI-1520 <1.52> zpt id: 02 Check Nun SE= Check Issu: rates: 101012-102612 Check Nun: AP00161569 PE ID FE Nacre Invoice Nurber Description Iw Date Ate Date Div St Acoamt Amt Check Nun: AP00161569 Totals: Tax: 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.12 Paid: 65.12 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.12 Tbtal: 65.12 U14429 OCBaEPA, WI= 150778012 UrI= =OSIT REFUU 09/18/12 10/15/12 1 PD 3300000000-3102 8.00 Check Nun: AP00161570 Totals: Tlx: 0.00 rnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0,00 Via: s:oo Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8.00 Total: 8.00 U14422 OROMA, FRPNCI 131049004 UPILITY =IT MRM 09/18/12 10/15/12 1 FD 3300000000-3102 75.68 Check Nun: AP00161571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.68 Paid: 75.68 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.68 Total: 75.68 U14415 MqaiaL -3102 8.17 U14415 PA � 100241002 100241002 �ITTI' R� 09/18/12 12 10/15/12 12 1 PSD 3200000000-3102 23.37 Check Nun: AP00161572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 TTax: 0.00 Ch�zg: 0:00 fluty. 0.00 Disc: 0.00 Dist: 31.54 Paid: 31.54 Doty: 0.00 Disc: 0.00 Dist: 31.54 Total: 31.54 U14451 PLC MUDLETCN LL 191901000 UPILSTY rER)SIT REFUND 09/18/12 10/15/12 1 PD 3300000000-3102 41.39 Check Nun: AP00161573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�zd: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.39 Paid: 41.39 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.39 Total: 41.39 Ci of Azusa IT 9000 10/30/12 A / P TRANSACTIONS ( P 30, 2012, 2:24 FM ---rad: 14JBY-------1eg; JL,__loc: 12 BI-TD;I-I---Job: 917746 #J4249---pgn: CES20 <1.52> rpt id: CHPI02 S3KI: Check Nun SElEX"P Check Issue Dates: 101012-102612 Check Nun: AP00161573 PE ID PE Nave Irnvoioe Nitbes Descxiptim Inv Date Due Date Div St Aco z Am=t U14420 FUNICE, DESIREE 130466304 Urr .rry DEPOSIT REFUU 09/18/12 10/15/12 1 PD 3200000000-3102 102.88 Check Nun: AP00161574 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpa�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.88 Paid: 102.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.88 Total: 102.88 U14409 PRITZIAFF, JAM 20313307 =1iTY =IT REFUZ 09/18/12 10/15/12 1 FD 3200000000-3102 31.61 Check Nun: AP00161575 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 31.61 Paid: 31.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.61 Total: 31.61 U14463 PSC REALTOR 2370136301 UPILTIY DECOSIT REFUZ 09/18/12 10/15/12 1 FD 3200000000-3102 48.19 Check Nun: AP00161576 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7�� 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.19 Paid: 48.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.19 Tbtal: 48.19 U14418 REMMIA, ASA 120380002 UPIISTY DEEMIT BERM 09/18/12 10/15/12 1 FD 3300000000-3102 110.51 Check Nun: AP00161577 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.51 d: 110.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.51 Total: 110.51 U14469 P= SR, JASON 2490179300 U== DEFOSIT PERM 09/18/12 10/15/12 1 PD 3200000000-3102 56.38 Check Nan: AP00161578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 I CYty of Azusa HP 9000 10/3&12 ------1AQP LT R A N S A C T I O N S 13 OCT 30, 2012, 2:24 FM ---req: e3: -loc: BI-T ---Jcb: 917746 #J4249---pgn: C€S20 <1.52> rpt id: �02 9I : Check Nun SE= Check Issue Dates: 101012-102612 Check Nim: AP00161578 PE ID FE Nacre Invoice Nxber Descripticn Inv Date Due Date Div St Acoc nit An=t Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.38 Paid: 56.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.38 Total: 56.38 U14445 REYES, GA= 180321010 UPILITY DEFC6PP REFUZ 09/18/12 10/15/12 1 PO 3300000000-3102 38.87 Check Nun: AP00161579 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.87 Paid: 38.87 Ttlx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.87 'Ibtal: 38.87 U14419 REYES, NDISES 120411302 UTIISTY DEEC6TT REP W 09/18/12 10/15/12 1 FD 3200000000-3102 50.57 Check Nim: AP00161580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.57 d: 50.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.57 Total: 50.57 U14421 RIIEy, CHERYL 130478004 UPILSTY DE6tSIT RESM 09/18/12 10/15/12 1 PD 3300000000-3102 112.82 Check Nun: AP00161581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uremia: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.82 Paid: 112.82 Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.82 Total: 112.82 U14456 RIVERA, JESSE 2160321301 UPILSTi DEFCSIT REFUO 09/18/12 10/15/12 1 PD 3200000000-3102 12.33 Check Nun: AP00161582 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a 0.00 Tic: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.33 Paid: 12.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.33 Total: 12.33 U14465 RJL 2450149301 DEMSIT R= 09/18/12 10/15/12 1 FD 3200000000-3102 33.28 C 14 ity of Azusa HP 9000 10/30/12 A / P TRANSACTIONS pp��e , CCT 30, 2012, 2:24 rM ---reg: 11W-------leg: CL JL---loc: BI-=---jcb: 917746 #J4249---Agn: CE 520 <1.52> rpt id: CHRM02 STI': Check Nun SE[EL7' Check Issue Dates: 101012-102612 Check Nim: AP00161583 PE ID PE Name Irwoice NudDe-r D escripticn Irnr Date Dae Lute Div St Acmmt Pmxmt Check Ilan: AP00161583 'Ibtals: - Tax: 0.00 Chrg: 0.00 Put y: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.28 Paid: 33.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.28 Total: 33.28 U14404 1�RI Z, PF�RI 10200004 UITLSTY 10200004 =LTTY MITT RREF[ID 09/18/12 1012 /15/12 1 12 1 FD 3200000000-3102 3300000000-3102 11.24 6.73 Check N_m: AP00161584 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:�ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.97 Paid: 17.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.97 Tbtal: 17.97 U14448 RCSS, MICHM L 191226311 UPILTTiY D IT REFU\D 09/18/12 10/15/12 1 PD 3200000000-3102 16.62 Check Ncm: AP00161585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.62 Paid: 16.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.62 Total: 16.62 U14441 MW U14441 RRAP LLC 161134002 UI 161134002 =XIY �TT R 09ERM /18/12 1012 /15/12 1 FD 3jOOOOOOOO-3102 12 1 PD 3200000000 3102 788.45 / Check Nun: AP00161586 'Totals: Tax: 0.00 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur)id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.60 Paid: 8'79.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.60 Total: 879.60 U14441 RRAP LLC 161135002 UIT7ITY DEECSIT RERM 09/18/12 10/15/12 1 PD 3300000000-3102 1,555.88 Ch&A- Nun: AP00161587 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,555.88 Paid: 1,555.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,555.88 Total: 1,555.88 City of Azusa HP 9000 10/30 12 A / P TRANSACTIONS OCT 30, 2012, 2:24 FM ---r : -------leg: GL JL,--loc: BI-=---job: 917746 W4249--- CH520 <1.52> rpt id: 02 tq 9I: Check Nun SE= ick Issue Dates: 101012-102612 Check Nunn: AP00161587 PE ID PE Nane Irnjoice Number Des=pticn Inv Late Due Date Div St Acoamt Annmt U14441 RRAP LZC 161136302 UITT,= MPCSIT REFUND 09/18/12 10/15/12 1 PD 3200000000-3102 196.91 Check Nun: AP00161588 'Totals: Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.91 Paid: 196.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.91 Total: 196.91 U14439 RUFIIJJ, VLADIML 151269011 UIII= DEEC6IT REFUND 09/18/12 10/15/12 1 FD 3300000000-3102 93.51 Cher3c Nun: AP00161589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhrd: 0.00 Tax: 0.00 C1'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.51 Paid: 93.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.51 Total: 93.51 U14408 Ste, FAIIH 20308004 DEFOSIT REFUND 09/18/12 10/15/12 1 FD 3300000000-3102 69.26 Check Nun: AP00161590 Totals: Tax: 0.00 Clu_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�imi 0.00 Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 69.26 Paid: 69.26 Duty: 0.00 Disc: 0.00 Dist: 69.26 Total: 69.26 U14436 SCEL]CH, KMERL 150907016 ISFCSIT REFUND 09/18/12 10/15/12 1 PD 3300000000-3102 87.12 Check Nun: AP00161591 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 87.12 Paid: 87.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.12 Total: 87.12 U14417 MRkl), SARAI 110779006 UITLIIY DEFCSIT REFUND 09/18/12 10/15/12 1 PD 3300000000-3102 75.47 Check Nun: AP00161592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Asua HP 9000 10/30/12 A / P TRANSACTIONS P2age 16 OCT 30, 2012, 2:24 FM ---req: MJBY-------leg: GL JL---loc: BI-TECH---job: 917746 4J4249---p9n: X1520 <1.52> zpt id: 02 Check NLrn SE= Cte_k Issue Kites: 101012-102612 Check Nun: AP00161592 PE ID PE Narre Invoice MKber D_- r pticn Iriv Date Due Date Div St Acoomt Amxnit Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.47 Paid: 75.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 75.47 Tbtal: 75.47 U14464 SHAH, TFJAS 2390140300 UITISTY L7I;I�CSIT REFM 09/18/12 10/15/12 1 PD 3200000000-3102 7.11 Check Nun: AP00161593 Totals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Ta : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.11 U pay .11 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.11 Total: 7.11 U14458 TORS, AD-A 2250072305 UI SIY DEF STT REFUZ 09/18/12 10/15/12 1 PD 3200000000-3102 51.59 Check Nun: AP00161594 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYipai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.59 Paid: 51.59 Tax: 0.00 Ctng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 51.59 Total: 51.59 U14431 Vg1TFRS, RNUMA 150851016 UIT D=rr REFUND 09/18/12 10/15/12 1 FD 3300000000-3102 68.13 Check Nun: AP00161595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ux�, d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.13 Paid: 68.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.13 Total: 68.13 U14407 WEITEFIP, BRANM 20224009 =TY DEFCSIT REFU\1D 09/18/12 10/15/12 1 FD 3300000000-3102 125.71 Check Noun: AP00161596 Totals: Tac: 0.00 Chrq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U pai. 0.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.71 Paid: 125.71 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.71 Total: 125.71 U14462 WICK HDLDnZS I 2340172304 UITLSTY DEPOSIT REFUND 09/18/12 10/15/12 1 FD 3200000000-3102 55.70 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS p8ce OCT 30, 2012, 2:24 FM ---req: RLBY-------leg: GL JL---loc: BI-TD I---Joh: 917746 W4249---pSm: X20 <1.52> rpt id: CUP8=02 SCR: Check Nun SE= Check Issue Dates: 101012-102612 Check Nun: AP00161597 PE ID PE M-TIM Lwoice Nurber Description Inv Date Dae Late Div St Pccamt Asramt Check Nim: AP00161597 Tbtals: Tb)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.70 Paid: 55.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.70 Total: 55.70 U14450 WILLSPM LYQNS H 191737300 Url= DEPOSIT REFU\U 09/18/12 10/15/12 1 FD 3200000000-3102 308.21 Check Nun: AP00161598 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.21 Paid: 308.21 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.21 Total: 308.21 U14450 WII,LIPM LYUZ H 191740300 UPILI'IY LEEOSIT REFUJD 09/18/12 10/15/12 1 FD 3200000000-3102 345.56 Check Nun: AP00161599 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.56 d: 345.56 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.56 Total: 345.56 U14450 W LIAM LYCNS H 191741301 UIUM DEPOSIT PERM 09/18/12 10/15/12 1 PD 3200000000-3102 190.00 Check Nun: AP00161600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lurid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Tbtal: 190.00 U14450 WnLIAM LYCDU H 191743300 UPILTIY =IT RERM 09/18/12 10/15/12 1 PD 3200000000-3102 171.55 Check Nurn: AP00161601 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.55 Paid: 171.55 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 171.55 Total: 171.55 City of Azusa HP 9000 10/30/12 A / P T R A N S A C T I O N S18 CCT 30, 2012, 2:24 FM ---req: -------leg: Q, JI,---loc: BI-TD:I-i---job: 917746 #J4249---pgn: CH520 <1.52> rpt id: CX�T02 9C1ZP: Check Nun SEMCT Check Issue hates: 101012-102612 Clerk Nun: AP00161602 PE ID PE Nane Lwcice Nurber De=pticn Inv Date Due Date Div St Account Aaxnt U14437 xi YPQIlT, 150911021 UIU= DEFC6IT REFUZ 09/18/12 09/18/12 1 PD 3300000000-3102 65.02 U14437 XU, )gcub 150911021 UPILSTY DEPOSIT REFUZ 09/18/12 09/18/12 1 PD 3200000000-3102 29.47 Check Nim: AP00161602 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.49 Paid: 94.49 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.49 Total: 94.49 U14440 YC6 FRDPEF= 160396303 UPILITY DERSIT REFihID 09/18/12 10/15/12 1 PD 3200000000-3102 212.58 Check Nun: AP00161603 Totals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urfa: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.58 d: 212.58 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 212.58 Tbtal: 212.58 U14440 YC)S HmPERITES 160408303 UI= =IT REFUZ 09/18/12 10/15/12 1 PD 3200000000-3102 260.58 Cock Nun: AP00161604 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.58 Paid: 260.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.58 Tbtal: 260.58 U14467 Z , MMW 2470156305 UITf,TTV =IT REFLND 09/18/12 10/15/12 1 PD 3200000000-3102 8.29 Check Nun: AP00161605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tat: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.29 Paid: 8.29 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.29 Total: 8.29 U14414 ZEN, =PIl , 90870004 UPILSTY DEPCSIT REFU\D 09/18/12 10/15/12 1 FD 3300000000-3102 125.67 U14414 ZEN, GUIPIM 90870004 UITT,riy DEPOSIT REF M 09/18/12 10/15/12 1 PD 3200000000-3102 5.15 C'eck Nun: AP00161606 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 CitvofAzusa 11P9000 10/3012 A / P TRANSACTIONS Pape 19 CCT 30, 2012, 2:24 PM ---req: -------leg: M JLr--loc: BI-TEL13---jcb: 917746 #J4249---pgn: CH520 <1.52> rpt id: CUEZM02 SCRI': Check Nun SEIFLT Check Issue Dates: 101012-102612 Check Nun: AP00161606 PE ID PE Nave Invoice ihurdDer De=ptiou Inv Date Dae Date Div St Aom nt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.82 Paid: 130.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.82 'Total: 130.82 V07079 AD GRAPHICS 8253 MsilL-e labels/Thor M3gg 09/19/12 10/20/12 1 PD 1030511000-6539 184.88 Check Nun: AP00161607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT72aid: 0.00 Tax: 14.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 184.88 Tax: 14.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 184.88 V13062 AIRE FILTER PRD 20181 FILTER-AIR,16"x16")<2" pple 09/18/12 10/18/12 1 FD 1000000000-1601 307.97 V13062 AIRE FILTER PRD 20181 FILTER-AIR,16"x20"x4",Uar 09/18/12 10/18/12 1 PD 1000000000-1601 645.98 V13062 AIRE FILTER Pim 20181 FILTER-AIR,16"uf25"aCL" 09/18/12 10/18/12 1 FD 1000000000-1601 254.74 V13062 AIRF FILTER Pim 20181 FILTER-AIR,20"x21.5"xl" 09/18/12 10/18/12 1 PD 1000000000-1601 63.68 V13062 AIRE FTLTER PM 20181 FTLTrR-AIR,20"x24"x2" 09/18/12 10/18/12 1 PD 1000000000-1601 143.55 V13062 AIRE FI= Fim 20181 F1LTER-AIR,20"x25"X2" 09/18/12 10/18/12 1 PD 1000000000-1601 179.44 V13062 AIRE FILTER Pim 20181 FILTER-AIR,20"x32"x2" 09/18/12 10/18/12 1 FD 1000000000-1601 133.37 V13062 AIRE FILTER PRD 20181 FILTER-AIR,24"x24"X2" 09/18/12 10/18/12 1 FD 1000000000-1601 143.55 V13062 AIRE FILTER Pim 20181 ;T=-AIR,25"x25"x2" 09/18/12 10/18/12 1 PD 1000000000-1601 49.98 Check Nun: AP00161608 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 152.26 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,740.00 d: 1,922.26 Tax: 152.26 Chxg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,740.00 Total: 11922.26 V00415 AMAS UgLLC 9008678662 INV.#9008678662 9/17/12 09/17/12 10/17/12 1 FD 1025410000-6493 299.19 Check Nun: AP00161609 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.19 Paid: 299.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.19 Total: 299.19 V11518 ARPPARK iNIFCR4 5885702914 INM885702914 - 09 17 12 09/17/12 10/17/12 1 PD 3240721795-6201 114.32 V11518 ARWARK LNIFCR4 5885702915 INV.#588-5702915 9/17/ 09/17/12 10/17/12 1 PD 1025410000-6201 65.88 Ci TiJE of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Page 20 OCT 30, 2012, 2:24 R4 --- -------leg: C3 JL---lc�: BI-TII:I-I---7cb: 917746 ##34249---pgn: CH520 <1.52> rpt id: 02 Ste: Check Nun SE= Check Issue Dates: 101012-102612 CYE,ck Nun: AP00161610 PE ID PE Nane Invoice NLnber D;scription Inv Date Due Date Div St Account Pmxn7t V11518 ARWRK LNIFCR4 5885702916 INV.#588-570291609/17/12 10/17/12 1 PD 1025410000-6201 9.10 V11518 ARNvPPK UUFCW 5885702917 INV#588-5702917, ;9lS7/12: 09/17/12 10/17/12 1 PD 3140711902-6201 77.52 V11518 ARAMWK U\IFCR4 5885702919 INV 588-5702919: 09/17/12 10/17/12 1 PD 1020310000-6575 66.50 V11518 ARFNfSRK LNIFS9 5885702920 II�V##5885702920 - 12 09/17/12 10/17/12 1 PD 3240721795-6201 50.94 V11518 ARPMSRK LNIFCFN 5885702921 INV. #588-5702921 9 1 1 09/17/12 10/17/12 1 PD 3340735880-6201 286.41 V11518 ARFMRK UNIFOEN 5885702922 88-5702922/C.S. -CY 09/17/12 10/17/12 1 PD 1055666000-6493 6.40 V11518 ARPNPIRK LNIF�9 5885702922 588-5702922/C.S.LIV W-CY 09/17/12 10/17/12 1 FD 1045830000-6201 20.40 V11518 ARDNFIRK LIVIF 1 5885702923 588-5702923/TRBZ S M%T5 9 09/17/12 10/17/12 1 FD 1055666000-6493 1.50 V11518 AWARK V11518 AR*PRK Lt IFI 5885702924 588-57FCR4 5885702924 02924%P.W. LN F 09FUN %17%112 10%17%12 1 FD 125 661000-6201 701 9.41 VV111518 APAMWX LNI518 ARNvPPK F� 5885702924 588-5702924 5885702924 /P.W. UNI CW 09/17/12 1012 %17%12 1 PD 3455665000-6201 12 1 FD 1055664000-6201 301.89 Check Nun: AP00161610 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 822.69 Paid: 822.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.69 Total: 822.69 V12150 ARBOR EAY FCLIV SO42250798 SICK TREE CITY 24"X 50" 09/17/12 10/17/12 1 PD 1025420000-6805 129.90 V12150 ARaR V12150 ARb R MY FCLIVD FaM X2250798 SHIPPI50798 FLAG �CHV�S CITY X 5 09/17/12 1012 /17/12 1 FD 1025420000-6805 12 1 PD 1025420000-6805 144.90 Check Urn: AP00161611 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.55 d: 284.55 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.55 Total: 284.55 V03016 AR 71D 02I0025493131 Invoice #02I0025493131 Aa 09/20/12 10/10/12 1 FD 1025543000-6493 43.88 Check Nun: AP00161612 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.88 d: 43.88 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.88 Total: 43.88 V05613 AT&T 21550007547 SCI-IFD/DISPA= - SEP12 IN 09/19/12 10/20/12 1 PD 3340785560-6493 234.11 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Pace21 CCT 30, 2012, 2:24 FM ---req: -------leg: CL JLr--10C: BI-TD I--.-jcb: 917746 #J4249---pgn: CH520 <1.52> rpt id: CUEZSM02 KET: Check Nun SE[FST Check Issue Dates: 101012-102612 Check Nim: AP00161613 PE ID PE Nave Invoice NuTber Des=pticn Inv Late Due Date Div St Annan Check Nun: AP00161613 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.11 Paid: 234.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Total: 234.11 V00365 AZCSA LIGHT & W 0030437304090512 SSC 812N A USA AVE 09/05/12 10/11/12 1 PD 1090000000-6399 71.18 V00365 A� LLTGU & W 0030846301090512 S C 628N SAN C�ZIE, 09 628N SAN C]ABRIEL %05%12 012 %11/12 1 FD 1090000000-6399 179.9-6399 87 12 1 PD 1090000000-6399 92.36 VV00365 00365 7 C MIT & W 008064330 0 1091012 SW 229S AZUSA AVE 09090512 SW 617N AZLISA AVE /110/12 1012 /11 /12 1 PD 1090000000-6399 425.59 Cla=ck Nun: AP00161614 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.08 Paid: 797.08 Tlx: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.08 Tbtal: 797.08 V02044 Aa)SA FPIIFTC U 091912 1007E FrLYVALB/IRIP R= 09/19/12 10/20/12 1 PD 3240721791-6625 78.96 Check Nun: AP00161615 Totals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ing d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.96 Paid: 78.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.96 Total: 78.96 V02044 AZ1.1SA PACIFIC U 091912 DARLSNI LI12ARY/EMM-,Y RE 09/19/12 10/20/12 1 FD 2440739082-6625/= 9,373.70 V02044 AZ(FA PACIFIC U 091912 a1ILDMj2 TV= GWRE ENE 09/19/12 10/20/12 1 FD 2440739082-6625/,= 10,000.00 V02(k14 AZ[@i PACIFIC U 091912 `�/�1' REBATE 09/19/12 10/20/12 1 FD 2440739082-6625/.= 10,000.00 V02044 Aa.EA PACIFIC U 091912 LLTILDIlu l M�b7 CPM ENE 09/19/12 10/20/12 1 PD 2440739082-6625/C�N 2,097.96 V02044 AaJSA PACIFIC U 091912 S-UP SCS REBATE 09/19/12 10/20/12 1 PD 2440739082-6625/CIFIN 1,299.00 V02044 Alm PACIFIC U 091912 iNIVFRS IIPAR�K11000E ATA 09/19/12 10/20/12 1 PD 2440739082-6625/CIFN 10,000.00 Check Nun: AP00161616 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,770.66 d: 42,770.66 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,770.66 Tbtal: 42,770.66 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS 30, 20]2, 2:24 FM --- ----___1 �I22 CYT ; JL BI-T=---job: 917746 ##J4249---pgn: X20 <1 :.52> rpt id02 Ste': Check Nun SELECT Check Issue Dates: 101012-102612 Check Morn: AP00161616 PE ID PE Nme Invoice Mirber Description Inv Date Due Date Div St Account pmxalt V00046 AZ[M PLLNBM 03629961N 362996-IN - 09/11/12 09/11/12 10/15/12 1 PD 3240722732-6563 4.99 V00046 AZCTS1 PLLMM 0363188IN 0363188-IN - 09/19/12 09/19/12 10/20/12 1 FD 3240722748-6563 78.30 Check Nim: AP00161617 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%jd: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.59 Paid: 83.29 Tax: 6.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.59 Total: 83.29 V13168 Br:=, FARI, W. 091412 SUPPL&ENIAL REBATE 09/14/12 10/15/12 1 FD 2440739082-6625/RAIR 25.00 Check Nim: AP00161618 Totals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlD �.d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tex: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04315 BR'Y'S LO= 30178 INV.#30178 9/20/12 ZPK RE 09/20/12 10/20/12 1 FD 1025420000-6563 109.73 Check Nun: AP00161619 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz)ai.d: 0.00 Tex: 8.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.90 Paid: 109.73 Tax: 8.83 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.90 Total: 109.73 V14408 BUM=, ROSIE 091412 LED N12VITC%2 REBATE 09/14/12 10/15/12 1 PD 2440739082-6625/MM 75.00 Check Nim: AP00161620 Totals: Teat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai-d: 0.00 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Par Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Totall: 75.00 V05804 BEST BEST' & KRI 685002 685002 invoice date] 8/29 08/29/12 10/11/12 1 FD 1035643000-6301 305.57 V05804 BE3r RESP & KRI 685019 685019 invoice dated 8/29 08/29/12 10/11/12 1 FD 1035611000-6301 1,118.00 V05804 BEST MST & KRI 685020 685020 invoice dated 8/29 08/29/12 10/11/12 1 FD 1035643000-6301 2,192.50 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Ppyam� CCT 30, 2012, 2:24 FM ---req: -------leg: CR, JL---loc: BI-TFXI3---jcb: 917746 V4249---pgn: CU 520 <1.52> rpt id: CPoge 23 23 02 Check Nun SE= Check Issue Utes: 101012-102612 Check Nun: AP00161621 PE ID PE Nacre Invoice Nunes Desc=pticn Inv Date We Date Div St Aca=t ArR=t Check Nun: AP00161621 Tbtals: Tax: 0.00 Chrg: 0.00 Pxty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,616.07 Paid: 3,616.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,616.07 Total: 3,616.07 V04891 BPS T= PALMS 111682 INV4111682 - 09/18/12 WIR 09/18/12 10/18/12 1 FD 3240721903-6825 121.23 Check Nun: AP00161622 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 9.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.48 Paid: 121.23 Ttlx: 9.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.48 Total: 121.23 V00298 EFO&5 AVID CRA 970 INV 970: D-2, REPAIR �,UNID 09/19/12 10/20/12 1 FD 1020310000-6825 49.00 Check Nun: AP00161623 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.00 Paid: 49.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.00 'Ibtal: 49.00 V04317 a%UFCXU\LIA MSSP 8868 inv. 8868 09/04/12 10/15/12 1 PD 1010130000-6601 1,132.09 Check Ilan: AP00161624 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,132.09 Paid: 1,132.09 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.09 Total: 11132.09 V14416 CD15TIIZD, PAMEL 21880 RE� SWIM 09/19/12 10/15/12 1 FD 1025410000-4724 40.00 Check Nun: AP00161625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Tp)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 City of Azusa HP 9000 10/30/12 A / P T R A N S A C T I O N S24 OCr 30, 2012, 2:24 FM ---req: -------leg: C1, JI,--- BI-TD I---jcb: 917746 W4249---pgn: CEZ20 <1'.52> rpt id: �T02 AHI': Check Nim SECFXT Chsck Issue Dates: 101012-102612 Check Nun: AP00161625 PE ID PE Nave Invoice NaTber Das=pticn Inv Late Due Date Div St Account An=t VD2537 CLW G 7JERD= Q858449 Q858449 09/19/12 10/20/12 1 PD 4849930000-6563 150.12 V02537 CIN GMTRIvINT 89221 091912 1O20I2 1 PD 1030511000-6570 V02537 CIM C3DtIFIWEET QQ9913982 � 8813982 09/20/12 10/20/ 56.1 12 1 PD 1030511000-6570 145.11 Check Nun: AP00161626 Totals: Tax: 0.00 C1-xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 26.62 Chrg: 20.31 Duty: 0.00 Disc: 0.00 Dist: 304.40 Paid: 351.33 Tax: 26.62 Chrg: 20.31 Duty: 0.00 Disc: 0.00 Dist: 304.40 Tbtal: 351.33 V11358 CTNIAS DOal= DM5446440 DS35446440 invoice dated 09/14/12 10/15/12 1 PD 1045820000-6493 21.50 V11358 CTNPPS IOaMENI' D335446440 DG35446440 invoice dated 09/14/12 10/15/12 1 FD 1045630000-6493 21.50 Check Nun: AP00161627 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: 43.00 d: 43.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V12521 CL]"M� 51148 R-4X3 LPC NM-MSDE FLBES 3 09/18/12 10/18/12 1 PD 1025410000-6493 1,958.73 V12521 CUMa CIAL A�A 51148 FIAMM GV=, BJLTS KTP, 09/18/12 10/18/12 1 FD 1025410000-6493 288.19 V12521 CLDT7EI2CTAL 51148 SERVICE LAa R CH50m 09/18/12 10/18/12 1 FD 1025410000-6493 900.00 V12521 CJ+ER= 12 1 FD 1025410000-G493 V12521 CLTT9E?2CTAL AQLA 51158 INV.451148 511158 9/19/12 09/19/12 10/2012 /12 1 FD 1025410000-6493 843.205 Check Nun: AP00161628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a��.d: 0.00 Tax: 248.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,826.53 Paid: 4,075.17 Tax: 248.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,826.53 Total: 4,075.17 VOGG432 �C=am 92429 T� x429 XIL55000 = 09/28/12 1012 /18/12 1 PD 2820310041-7140 3212 1 PI) 2820310041-7140 ,011.91 558.36 Check Nun: AP00161629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tema d: 0.00 Max: 6,794.45 Chrg: 125.00 Duty: 0.00 Disc: 0.00 Dist: 77,650.82 Paid: 84,570.27 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS �I25 CCT 30, 2012, 2:24 FM ---req: Q TELA -------leg: JL---loc: BI- ---jcb: 917746 #J4249---p9m: CH520 <1.52> rpt id: 02 9CZI: Check Than SE= Check Issue Dates: 101012-102612 Caeck Nun: AP00161629 PE ID PE Nxe Irnvoioe Nuri- Description Inv Date Due Date Div St Amit AncUnt Tax: 6,794.45 Chrg: 125.00 Arty: 0.00 Disc: 0.00 Dist: 77,650.82 'Total: 84,570.27 V10917 CSULB ECxN=O 102212 RMIISI' T*U PATLCCPR 09/27/12 10/15/12 1 FD 1020310000-6221 300.00 Check Num: AP00161630 'Totals: Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06892 CJSICM SIGZ IN 8560 RICH SCH7DL GRAD SICIZ 07/01/12 07/01/12 1 PD 1090000000-6539 978.75 Check Nun: AP00161631 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 �rg Tax: 78.75 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 978.75 Tax: 78.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 'Total: 978.75 V10115 DAN OSTTRALTtX2 972AZU EMV738E H*UZ Sr. 09/25/12 10/20/12 1 FD 1835910000-6650/D960 8,725.00 Crack Nim: AP00161632 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,725.00 Paid: 8,725.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,725.00 Total: 8,725.00 V11324 MVIS, C-IPJSMP 011221 BCOK 09/17/12 10/11/12 1 PD 1255661000-6220 86.68 Check Nim: AP00161633 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.68 Paid: 86.68 Tax: 0.00 Chug: 0.00 Duty: #� 0.00 Disc: 0.00 Dist: 86.68 Total: 86.68 VV000318 DICK'S AUIC) SUP 26302 INV. 26302 9/19/12 TM)CK 09/19/12 10/19/12 1 PD 1025420000-6825 42.63 City of Azusa HP 9000 10/30 12 A / P TRANSACTIONS ppaqa�e OCT 26 30, 2012, 2:24 FM ---req: -------leg: GL J1,--loc: BI-TBa3---jcb: 917746 4J4249---pgn: CUB20 <1.52> xpt id: CH=02 SC1P: Check Ilan SE = Check Issue Dates: 101012-102612 Chec Nun: AP00161634 PE ID PE Narre Invoice Nua er Des=pticn Inv Date Due Date Div St A=unt A[nxnzt Check Nun: A200161634 Totals: - - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 6.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.76 d: 85.65 Tax: 6.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.76 Total: 85.65 V04080 E3= AUTO CE 72872 INV 72872:P-11 42K SERVIC 09/18/12 10/18/12 1 FD 1020310000-6825 204.18 V04080 EJah' AUTO CE 72872 INV 72872: 1-46Y2 RR P-11 09/18/12 10/18/12 1 PD 1020310000-6825 132.40 V04080 E�IY AUIO CE 72873 INV 72873:2-15 33K SERVIC 09/18/12 10/18/12 1 FD 1020310000-6825 101.14 V04080 ANY AUIO CE 72873 INV 72873: LAbY FCR P-15 09/18/12 10/18/12 1 PD 1020310000-6825 115.20 V04080 EM MY AUTO CE 72874 INV 72874: A-11 PMDI r� R 09/18/12 10/18/12 1 PD 1020310000-6825 571.16 V04080 B�IY AUTO CE 72874 INV 72874: LABJ1� FOR A-11 09/18/12 10/18/12 1 FD 1020310000-6825 86.00 V04080 EUMM 04080 AAUIIO CE 72888 INV 72888*: LA�KFP-3 09/19/12 10/19/12 1 PPD 1020310000-6825 55.00 Check Nunn: AP00161635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �II d: 0.00 Tax: 72.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,220.55 Paid: 1,293.36 Tax: 72.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,220.55 Total: 1,.293.36 V10872 ENIFRPRISE FIFE FaQ214482 INV FM214482: M%VIHLY C 09/19/12 10/20/12 1 FD 1020310000-6823 3,907.13 V10872 EN SSE FLEE E rFEM214482 INV 14482 INV =214482: Y C 09/19/12 1012 /20/12 1 FD 2820310041-6823 963.55 -6823 335.23 Check Nun: AP00161636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,205.91 Paid: 5,205.91 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,205.91 'Total: 5,205.91 V11897 FNVISIQMVS IN INVU511497 Public Copier Color 298.8 09/20/12 10/20/12 1 FD 2830511051-6536 399.35 CYeck Nun: AP00161637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L"Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.35 Paid: 399.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.35 Total: 399.35 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS �p27 OCT 30, 2012, 2:24 FM ---req: -------leg: C1, JL---loc: BI-TD I---fob: 917746 W4249---pgn: CHF)20 <1.52> xpt id: 1RE=02 S=: Check Nm SE= Check Issue Dates: 101012-102612 Check Nan: AP00161637 PE ID FE Nctre hmice nxrbE!r Descipticn Inv Date Due Date Div St Account Arttxmt V94790 FtT7TFifTS, VISTA 091912 ASSES9� FEE APR=012 09/19/12 10/20/12 1 FD 1025420000-4744 92.56 V94790 FC)DIHU-L VISTA 091912 UPIL TAX RE= APRIL2012 09/19/12 10/20/12 1 FD 1090000000-4103 664.55 V94790 FOOIHIIT, VISTA 091912 ASSE53�NF FEE M%Y2012 09/19/12 10/20/12 1 PD 1025420000-4744 92.56 V94790 FCX7II= VISTA 091912 UPIL TAX RE= YAY2012 09/19/12 10/20/12 1 FD 1090000000-4103 624.31 V94790 FCaIHILL VISIA 09191212 I FD 1025420000-4744 92.56 V94790 FCC= VISTA 091912 U�IIL TAX REBATE a 012 09/19%2 10/2012 /12 1 PD 1090000000-4103 838.03 Check Nm: AP00161638 Totals: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 C1zxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,404.57 Paid: 2,404.57 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,404.57 Total: 2,404.57 V14407 GUAZ 72.50 V14407 G AZ, VICE' 09142 SUPPL RE2ATE 09VICKY 091412 LED M2= RE2ATE /14/2 012 /15/2 1 P12 1 PD 2440739082-6625/RAIR 475.00 Check Nan: AP00161639 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U71paid: 0.00 Ttkx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 547.50 Paid: 547.50 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.50 Total: 547.50 00026 GAS C a4DPNY, TH 10653706728232 1065370672/803N AN= 08/23/2 10/15/2 1 FD 1055666000-6910 21.23 00026 CELS CZMPANY, TH 138020670028232 13802067002/735N AN ELEM 08/23/2 10/15/12 1 FD 1055666000-6910 49.55 00026 GDO 03MPANY, TH 161120690068232 1612069006/1001N AZt� 7 08/23/12 10/15/12 1 FD 1025550000-6910 48.90 00026 CSS CSMPANY, TH 171620870058232 17 62087005 320N CRRANIM 7 08/23/2 10/15/2 1 FD 1025410000-6910 27.92 V00026 CnS C14?NY, TH 1757204500792112 09 21/2 - 175720450 09/21/2 10/15/12 1 FD 3240722726-6910 28.10 00026 G�S CTMPPNY, TH 1758208704982312 17 82087049 340N ORAD' 7 08/23/12 10/15/2 1 A7 1025410000-6910 40.16 V00026 CAS c3vEmy TH 1779961487492412 A07F. 0-6910 23.50 00026 CD1S CSI�IPANY: TH 198920760019242 09/24/1277 9A 1989267696 1487 4 0 09/24/2 1012 /15/2 1 FD 324072212 1 FD 886-6910 50.85 Clack Nlim: AP00161640 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chxg: 0.03 D.ity: 0.00 Disc: 0.00 Dist: 290.18 Paid: 290.21 Tlx: 0.00 Chzg: 0.03 Duty: 0.00 Disc: 0.00 Dist: 290.18 Total: 290.21 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS pace 28 , CCT 30, 2012, 2:24 FM ---req: RLW-------leg: CL JL---loc: BI-TEM---job: 917746 W4249---P3n: X20 <1.52> rpt id: C%EIT02 SMT: Check Nun SE1= Check Issue Dates: 101012-102612 Check Nims: AP00161641 PE ID PE Narre Invoice N rrber Description Inv Date Due Date Div St Aoaxmt plrxult V1442 QZvEZ, MIGUEL A 88418 FOOD PREP SENIOR CENIM 09/06/12 10/10/2 1 FD 1025543000-6625 364.00 Check Nun: AP00161641 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Chrg: - 0.00 Tax: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.00 Paid: 364.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.00 Total: 364.00 V14404 GagZA=, MWIB 21798 REFU D 9CKDU 09/24/2 10/20/12 1 PD 1025410000-4724 40.00 Check Nun: AP00161642 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V07086 CN I 49479496 PI� 6149244: HSP 502A M9 09 502A YE /18/12 1012 /18/12 1 P12 1 PD 1020310000-6527 1020310000-6527 137.98 Check Nan: AP00161643 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 22.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.76 Paid: 275.96 Tlx: 22.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.76 'Ibtal: 275.96 V02710 GnDI R INC, W 9929285980 INV##9929285980 - 09/17/2 09/17/2 10/17/12 1 PD 3240722748-6569 482.58 Check Nrn: AP00161644 Totals: Tax: 38.83 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIIID3id: 0.00 Tbx: 38.83 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.75 Total: 482.58 V02225 HACH 03,2ANY 7952284 INV#7952284 - 09/20/12 WP 09/20/12 10/20/2 1 PD 3240722748-6563 274.04 Check Nun: AP00161645 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U al 0.00 Tax: 19.80 Chrg: 27.95 Duty: 0.00 Disc: 0.00 Dist: 226.29 Paid: 274.04 29 City of Azusa HP 9000 10/10/12 A / P TRANSACTIONS PageTUE, OCr 30, 2012, 2:24 FM ---req: -------leg: GL JL---loc: BI-TAH---Jcb: 917746 #J4249---p9m: CE520 <1.52> rpt id: CH=02 SCRT: Check Nun SECPS.T Check Issue Dates: 101012-102612 Check Nun: AP00161645 PE ID PE Na[re Invoice Nurber Description Inv Date Due Date Div St Acm t An=t Tlx: 19.80 Chrg: 27.95 Duty: 0.00 Disc: 0.00 Dist: 226.29 Total: 274.04 V08503 HELVE$', WSSAN 092012 MEEIIN]S SEPT2012 09/24/12 10/10/12 1 FD 1025410000-6405 25.00 Check Nun: AP00161646 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03432 FKNE DEEr7P CRID 0023273 09/06/12 - WIR DISI': CMC 09/06/12 10/15/12 1 PD 3240723761-6563 20.43 Check Nun: AP00161647 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.79 Paid: 20.43 Tax: 1.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.79 Total: 20.43 V14405 HUH ABEL 22280 RE U D Z[IvBA 09/24/12 10/20/12 1 FD 1025410000-4724 30.00 Check Nun: AP00161648 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V04161 F`3�11� MMCTIO 16519 IIW.#16519 9/17/12 5TH/AZ 09/17/12 10/17/12 1 FD 1025420000-6805 117.02 Check Nun: AP00161649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7rjad: 0.00 Tax: 9.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.60 Paid: 117.02 Tic: 9.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.60 Total: 117.02 V03445 INIFFa,=CML C 2913928 NFbEERSfIIP rl= I= 09/10/12 10/10/12 1 - PD 1035620000-6230 125.00 Check Nun: AP00161650 Totals: City of Azusa HP 9000 10/30112 A / P TRANSACTIONS ppy�� OCr 30, 2012, 2:24 FM ---req: -------leg: Q, JL---loc: BI-TESIi---job: 917746 #J4249---p9m: CIE20 <1.52> rpt id: C%I=020 SCZT: Check Niun SECFZ.T Check Issue Utes: 101012-102612 Check Nim: AP00161650 PE ID PE Nave Ilmloe Ninber Description Inv Date Dae Date Div St Accomt FY ctmt Tax: 0.00 Chrg: 0.00 (Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 000 Chrg . 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 . Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V01324 HMCA MUMM 220949245 INV # 220949245; ,inv date 07/01/12 07/01/12 1 PD 1050921000-6850 55.17 V01324 KNICA MRMM 221215438 un # 221215438;irty date: 07/01/12 07/01/12 1 PD 1050921000-6850 39.28 V01324 K2gICA MINOLTA 221775684 irrv# 221775684• uunr date: 07/30/12 10/11/12 1 PD 1050921000-6850 35.11 V01324 MMCA MINJLOA 222168707 222168707 invoice dated 9 09/06/12 10/11/12 1 FD 1035611000-6539 14.04 V01324 ITNICA MIlVJLTA 222168707 222168707 invoice dated 9 09/06/12 10/11/12 1 PD 1035643000-6539 14.04 V01324 MMCA NI2MM 222168707 222168707 invoi ted 9 09/06/12 10/11/12 1 PD 1035620000-6539 14.04 V01324 KMCA MMLTA 222194788 IlW#222194788, 9 11/12: B 09/11/12 10/12/12 1 PD 3140711903-6539 19.69 Check Nim: AP00161651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.37 Paid: 191.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.37 Tbtal: 191.37 V11997 LANDSWE W4REH 4044677 INV.#4044677 9/18/12 ZPK 09/18/12 10/18/12 1 PD 1025420000-6805 25.40 Check Nun: AP00161652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.36 d: 25.40 Tox; 2.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.36 Total: 25.40 V09212 LAN LPEES4YOLJ 8160 inv. 8160 08/27/12 10/10/12 1 PD 1010130000-6493 90.00 Check Num: AP00161653 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 la : 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 x: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V00061 DFSLTE'S FOOL S 11309974 IIW#11-309974 - 09/18/12 09/18/12 10/18/12 1 PD 3240722744-6563 199.16 Check Nim: AP00161654 Tbtals: City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS 31 OCT 30, 2012, 2:24 R4 ---rq: -------le3: GL JL---loc: BI-TEM---fob: 917746 #74249---p9m: X20 <1.52> rpt id: Page Cock Nutt SELFXT Check Issue Dates: 101012-102612 Check Nun: AP00161654 PE ID PE Nene Invoice Neer Aesa ption Inv Date Due. Date Div St Acocunt Pirumt T x: 16.0 :0 Chrq: 0.00 0.00 Disc: 0.00 Dist: 0.00 ULh��al0.00 Disc: 0.00 Dist: 183.14 a�rd: 0.00 Tax: 16.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.14 Total: 199.16 V00212 LEWIS S)W & LAW A9622405 INV.#9622405 9/20/12 SHAR 09/20/12 10/20/12 1 PD 1025420000-6835 60.00 Check Nun: AP00161655 Totals: Tax: 0.00 Chrg: 0.00 Y: 0.00 Disc: 0.00 Dist: 0.00 ik�ia: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V03790 LOPEZ, G*IELAR 092012 MEEI= SEPT2012 09/24/12 10/10/12 1 PD 1025410000-6405 50.00 Clerk Un: AP00161656 Tbtals: Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V00225 ICS AN3ELES CUJ 13A=01 12A42E001 Invoice dated 8 08/29/12 10/11/12 1 PD 1035611000-6509 17.40 V00225 LCS ANGLES OaJ 13ASM001 13P.SRE001 invoice dated 8 08/29/12 10/11/12 1 PD 1035611000-6509 1.37 Check Nun: AP00161657 Totals: Tax: 0.00 Qirg: 0.00 W:y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.40 Churg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17.37 d: 18.77 Tax: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.37 Tbtal: 18.77 V01494 LCS Ax= MU 130569WC INV 130569VU: Fa D -cMgC! 09/07/12 10/10/12 1 PD 1020310000-6575 694.80 Check Nun: AP00161658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.80 Paid: 694.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.80 'Ibtal: 694.80 Citv of Azusa HP 9000 10/30/U A / P TRANSACTIONS 32 CCF 30, 2012, 2:24 FM ---req: -------leg: C4, JLr--lm: BI-TEC-I---jib: 917746 #J4249---pgn: CH520 <1.52> rpt id: CETI02 =: Check Aum SE= Check Issue Dates: 101012-102612 Oneck Nun: AP00161659 PE IDID PE Nacre Lwoice Mxrber De-s=pticn Inv Date We Date Div St Pccamt Amxmt V08659 ID E'S 23574 INV#23574 - 09/26/12 WIR 09/26/12 10/20/12 1 PD 3240722747-6563 11.45 Check Nun: AP00161659 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik ai 0.00 Tax: 00.92 Cl-T9: 0.00 Pity: 0.00 Disc: 0.00 Dist: 10.53 Paid: 11.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.53 Total: 11.45 V03135 bY�C'IAS, URIEL 85417 REINB TECRCLLxx;1 08/27/12 10/15/12 1 FD 4849942120-6569 5.99 V03135 NYC'IAS, URIEL R3006414210 REEvB TB21\]CCX,'Y 08/27/12 10/15/12 1 PD 4849942120-6569 38.01 V03135 MPCIA.S, URIEL, R73131767 REINB TEMTJ= 08/27/12 10/15/12 1 FD 4849942120-6569 31.54 Check Nun: AP00161660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.54 Paid: 75.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.54 Tbtal: 75.54 V10038 Nom, P= 091412 REERiCkS2A'IOR RE6ATE 09/14/12 10/15/12 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00161661 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12723 MBB CLEPNIM SU 15339 LEIERMT-deabrant,betm 09/17/12 10/17/12 1 PD 1000000000-1601 1,913.13 Check Nun: AP00161662 Totals: 'lac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 153.93 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 1,759.20 Paid: 1,913.13 Tax: 153.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,759.20 Total: 1,913.13 V04139 mgum, PPM 092012 MEE= 9=012 09/24/12 10/10/12 1 PD 1025410000-6405 25.00 Check N-M: AP00161663 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhga.id: 0.00 Ci of Azusa HP 9000 10/30/12 A / P TRANSACTIONS �T33 OCT 30, 2012, 2:24 PM ---req: TDO-I -------leg: GL JL---loc: BI- ---job: 917746 #J4249---pgn: X20 <1.52> rpt id: 02 �HI: Check Nim SECPST Check Issue Dates: 101012-102612 Check Nun: AP00161663 PE ID FE Narre Invoice Nsrher Dasc=ptiaz Inv Date Due Date Div St Acoamt Prroinzt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10625 M7ITCN PICIURE 503792989 MPLC LP'IRELLA LIC 08/15/12 10/15/12 1 PD 1030511000-6504 60.34 Check Nim: AP00161664 Totals: Max: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.34 Paid: 60.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.34 Tbtal: 60.34 V01072 MNICIPAL 00220439 SUPPLEvENII M. 47 08/17/12 10/15/12 1 PD 1015210000-6330 930.02 Check Nun: AP00161665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 73.64 �: 14.74 Arty: 0.00 Disc: 0.00 Dist: 841.64 Paid: 930.02 Tax: 73.64 Chrg: 14.74 Duty: 0.00 Disc: 0.00 Dist: 841.64 Total: 930.02 V10608 MAK LTC AD33257 RW# AD33257 10/01/12 10/20/12 1 PD 4849940000-6835 229.61 Check Nm: AP00161666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.61 Paid: 229.61 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.61 Total: 229.61 V00540 OFFICE DEFC7S IN 624923422001 G[ADSICNE YAF� - 80 09/18/12 10/18/12 1 PD 3240723751-6530 7.05 V00540 OFFICE DEFOT IN 624923422001 AE=SIRATICN - f70 09/18/12 10/18/12 1 PU 3240721792-6530 6.43 V00540 OFFICE DEFOT IN 624923422001 ALTIIITISIRATICN - 986 09/18/12 10/18/12 1 PD 3140702921-6530 36.08 V00540 OFFICE DEFUT IN 624923422001 AID'III�]ISIRA'[TCN - 792 09/18/12 10/18/12 1 PD 3140702921-6530 9.78 V00540 OFFICE DEPOT IN 624923422001 ELECTRIC - IT "#257391 - 09/18/12 10/18/12 1 PD 3340735880-6530 4.80 V00540 OFFICE DEMr IN 624923422001 FILTRATTCN PLANS -TIFNk#78 09/18/12 10/18/12 1 PD 3240722701-6530 24.73 V00540 OFFICE LEE OF IN 624923422001 FILTRATICN PLANS- 782 09/18/12 10/18/12 1 PD 3240722701-6530 24.73 V00540 OFFICE DEFOT IN 624923422001 FILU=CN PLANS-ILII 782 09/18/12 10/18/12 1 PD 3240722701-6530 24.73 V00540 OFFICE EE= IN 624923422001 FILTRATICN PLANS -TIEV78 09/18/12 10/18/12 1 PD 3240722701-6530 33.02 V00540 OFFICE DEPCIS IN 624931422001 AIIvrMSMAITCN - IT 771 09/19/12 10/18/12 1 FD 3240721792-6530 6.98 Ci of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Pace 34 OCT 30, 2012, 2:24 FM ---rex: -------leg: GL JL---loc: BI-TECH---3cb: 917746 #J4249---pgn: CE1520 <1.52> rpt id: n02 9 P: Check Urn SEMCT Check Issue Dates: 101012-102612 Check Nim: AP00161667 PE ID PE Narre Invoice U dDer Descriptio Inv Date Dae Date Div St Atamt A aKit V00540 OFFICE DSP IN 625499114001 287865: HP 304A NPG 09/19/12 10/20/12 1 AO 1020310000-6527 118.99 00540 OFFICE DEFC7P IN 625499114001 204057: EXFO G1= 09/19/12 10/20/12 1 PD 1020310000-6530 3.24 V00540 OFFICE DER7P IN 625499114001 774435: = NUCROF 09/19/12 10/20/12 1 PD 1020310000-6530 4.76 V00540 OFFTCE D= IN 625499114001 307512: = =-E 09l912 102012 1 PD 1020310000-6530 2.61 00540 OFFICE DSP IN 625499114001 805564: X-ACID BY B 09/19/12 10/20/12 1 ED 1020310000-6530 24.35 Check Nun: AP00161667 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tdx: 26.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.54 Paid: 332.28 Tlx: 26.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.54 Total: 332.28 06652 OFFICE NPX = 448044 PRCLILT ME# S1Q6470A: H 09/21/12 10/20/12 1 PD 1020310000-6527 130.29 Check Nunn: AP00161668 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.81 d: 130.29 Tax: 10.48 Chug: 0.00 ICrty: 0.00 Disc: 0.00 Dist: 119.81 Tbtal: 130.29 V12526 PACIFIC TELMW 427948 PAYPF%%VS SOLS 08/15/12 10/11/12 1 PD 4849940000-6915 165.28 V12526 PACIFIC TEIIIYPN 427948 PAYPHONE SVCS 08/15/12 10/11/12 1 PD 1025543000-6915 82.4 V12526 PPLIFIC TELaM 427948 PAYPH2E SVCS 08/15/12 10/11/12 1 PD 3140711903-6915 82.4 V12526 PACIFIC TELFM 439812 PAYPH2 E SVCS 09/19/12 10/11/12 1 PD 4849940000-6915 165.28 V12526 PACIFTC TELBNPN 439812 PAYFHM SVCS 09/19/12 10/11/12 1 PD 1025543000-6915 82.4 V12526 PACIFIC TEIENAN 439812 PAYH-r%VE SVCS 09/19/12 10/11/12 1 PD 3140711903-6915 82.64 Check Nun: AP00161669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.12 d: 661.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.12 Total: 661.12 V14414 PADILLA, JLPN 090712 SUPPLEMWIAL REBATE 09/07/12 10/10/12 1 PD 2440739082-6625/RAIR 210.00 Check Nim: AP00161670 Tbtals: Tax: 0.00 Oh�c 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 I d: 0.00 Paid: 210.00 City of Azusa HP 9000 10/30 12A / P TRANSACTIONS Page 35 IUS, OCT 30, 2012, 2:24 FM ---req: -------leg: Cdr JL,--loc: BI-TSH---Job: 917746 #J4249---p9m: C-E20 <1.52> rpt id: CHRET102 Check Nun SE= Check Issue Dates: 101012-102612 Check Nun: AP00161670 PE ID PE 11k e Invoice Ihrdzer De=ptim Inv Date Dae Kate Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V07376 PARKER, FX'R71= 091412 SUPPLEYEN .L REBATE 09/14/12 10/15/12 1 PD 2440739082-6625/P�AAIIRFt 358.63 V07376 PARKER, ROSAI E 091412 REFRICERAUR REBATE 09/14/12 10/15/12 1 FD 2440739082-6625/RREF 100.00 V07376 PARKER, FZSALIE 091412 SUPPLIIvENIAL REBATE 09/14/12 10/15/12 1 FD 2440739082-6625/RAIR 125.00 Check Nun: AP00161671 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Max: 0.00 C-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.63 Paid: 583.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.63 Total: 583.63 V08083 PATLCKNR, Mff 102212 TRAVEL AW DIAL AFFA[ 10/01/12 10/15/12 1 PD 1020310000-6221 277.78 Check N m: AP00161672 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 K�a�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.78 Paid: 277.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.78 Tbtal: 277.78 V01898 PATTCIYS SALES C 2363965 INV.#2363965 9%18/12 SPK 09/18/12 10/18/12 1 FD 1025420000-6805 13.96 Check Nun: AP00161673 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tac: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.84 Paid: 13.96 Tax: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.84 Total: 13.96 V14410 P1IP=, ARAM 19116 REFUND RESIIAL 09/17/12 10/15/12 1 PD 1025410000-4405 300.00 Check Nun: AP00161674 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 C7rg: '0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V0027 PFDFCFRrA QLALIr 0660008520 EUSINESS CARD PER PRDFCR4 09/14/12 10/14/12 1 ED 1020310000-6539 88.39 City of Azusa FP 9000 10/30/12 A / P TRANSACTIONS �36 OCT 30, 2012, 2:24 PM ---req: -------leg: Q, JL---loc: BI-Tf]S-I---job: 917746 ##J4249---pgr: CZ1520 <1.52> rpt id: 02 =: Check rhzn SEMCT Check Issue Dates: 101012-102612 Check NLrn: AP00161675 PE ID PE mane Invoice NLrrber Description Inv Date Due Date Div St Acocuit Amxalt V0027 PROFOE R1T 0660008520 RZINESS CAM PER PROFC W 09/14/12 10/14/12 1 FD 1020310000-6539 22.10 V0027 PROFC7RvA 0660008520 N=; E=ITE CN 09/14/12 10/14/12 1 PD 1020310000-6539 0.00 V0027 PMFC1F&S �LFILTT 0660008525 Invoice 660008525 print 09/20/12 10/20/12 1 PD 1025543000-6539 417.24 Check Nim: AP00161675 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 8.89 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 518.84 Paid: 527.73 Tax: 8.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 518.84 Total: 527.73 V08080 PSA F3IN= & 7325 inv. 7325 08/01/12 10/15/12 1 RD 1010130000-6601 450.00 V08080 RSA P E\T= & 7422 inv. 7422 - Sept. newsltr 08/29/12 10/15/12 1 F0 1010130000-6601 450.00 Check Nun: AP00161676 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00� :0 .00 Puty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 900.00 Tbtal: 900.00 V00676 RID WRU SFEE S 120000003579 120000003579 - 08/13/ 08/13/12 10/10/12 1 FD 3240721795-6201 420.00 V00676 RID WIN] S(DE S 120000003579 0120000003579 - 08/13/ 08/13/12 10/10/12 1 FD 3240721795-6201 170.78 Check Nun: AP00161677 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LbPai 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.78 Paid: 590.78 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.78 Total: 590.78 V96439 RIVERSIDE C= 111312 REMST/U)m 09/24/12 10/18/12 1 FD 1020310000-6221 32.00 V96439 RIVERSIDE CCMT 111312 RMISI'/(SNARRUBIAS 09/24/12 10/18/12 1 PD 1020310000-6221 32.00 V96439 RIVERSIDE CUNT 111312 R03ISI/aJF1 RREZ 09/24/12 10/18/12 1 PD 1020310000-6221 32.00 Check Nan: AP00161678 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tdx: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal: 96.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Ppace 37 C)CT 30, 2072, 2:24 FM ---req: RIM-------leg: GL JL---loc: BI-=---job: 917746 #}J4249---pgn: CH520 <1.52> rpt id: CHRM02 Check Nunn SECFI.T Check Issue Dates: 101012-102612 Check Nun: AP00161679 PE ]D PE Nacre Invoice NuTber Descxipticn Irw Date Die Late Div St Account Pirount V10721 RC1S.S, THIVAS 081512 8-15-12 Plarm#e Oannissi 08/15/12 10/11/12 1 FD 1035611000-6235 150.00 V10721 RISS, T[324�s 091212 9/12/12 Plannirg Ommissi 09/12/12 10/12/12 1 PD 1035611000-6235 150.00 Qeck Nun: AP00161679 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03274 SAN G�1= RIV 797 DM797 - 09/12/12 - SEPT 09/12/12 10/12/12 1 PD 3240722704-6493 6,627.90 Check Nim: AP00161680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,627.90 Tbtal: 6,627.90 V00339 SAN G%F_EL VAL 67414 0010208989,0010213372,001 08/31/12 10/11/12 1 PD 1035611000-6601 680.88 Check Nun: AP00161681 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 680.88 Paid: 680.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 680.88 Total: 680.88 V14409 SAt,�, NF, M 091412 IID MSTrICR RFBAJE 09/14/12 10/15/12 1 PD 2440739082-6625/M= 687.34 Check Nun: AP00161682 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.34 Paid: 687.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.34 Total: 687.34 V00241 SANIELIAN, FAVI 092012 MEETIIQS S=012 09/24/12 10/10/12 1 PD 1025410000-6405 50.00 Check Nun: AP00161683 Totals: i Tac 0.00 � 0.00 Duty: 0.00 Disc 0.00 Dist: 50.00 Paid 50.00 Cit 1Lt OCr 30,of Azusa 2129002. 24 10/30/12 A / P TRANSACTIONS Page38 �T: IUW-------leg: QL JL---loc: BI-'IF]:H---jcb: 917746 ##_74249---Pgn: CH520 Q.52> rpt id: Cg3RM02 9DKi: Check Nun SEL1ECi Check Issue Dates: 101012-102612 Check Nun: AP00161683 PE ID PE Narre Invoice Nurher Description Inv Date We Date Div St Acxmt pmxIllt 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V0054 SC FUELS 1530915 INV 1530915/TRANS FUEL, T 08/31/12 09/30/12 1 PD 1555521130-6551 1,950.44 V0054 SC FUELS 1530915 INV 1530915/TRNZ FUEL T 08/31/12 09/30/12 1 PD 1755521120-6551 169.60 V0054 SC FUELS 1535563 INV 1535563/TRATVS FUEL T 09/15/12 10/15/12 1 PD 1555521130-6551 1,689.81 V0054 SC FUELS 1535563 INV 1535563/TRANS FUEL T 09/15/12 10/15/12 1 PD 1755521120-6551 146.94 Check Nun: AP00161684 Totals: Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,956.79 Paid: 3,956.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,956.79 Total: 3,956.79 V0054 SC FUELS 1532477 INV11532477/FUEL 1532477/FUEL TI-Il3CLL'�3 08/31/12 09/30/12 1 PD 1025420000-6551 1,723.51 V0054 SC FUELS 1532477 INV1532477/FUEL THRaM 08/31/12 09/30/12 1 PD 1555521130-6551 940.68 V0054 SC FUELS 1532477 INV1532477/FUM THUU,H 08/31/12 09/30/12 1 PD 1755521120-6551 81.80 V0054 SC FUELS 1532477 INV1532477/FUEL T2R= 08/31/12 09/30/12 1 PD 1010110000-6551 18.43 V0054 SC FUELS 1532477 INV1532477/FUEL Tf�]CSD 08/31/12 09/30/12 1 FD 1015210000-6551 18.43 V0054 SC FUELS 1532477 INV1532477/FUEL T[4UUT14 08/31/12 09/30/12 1 PD 1045630000-6551/FTlR 81.48 V0054 SC FUELS 1532477 INV1532477/FUEL THEZaM 08/31/12 09/30/12 1 FD 1035643000-6551 206.39 V0054 SC FUELS 1532477 INV1532477/FUEL T[40U,'ED 08/31/12 09/30/12 1 PD 1035620000-6551 148.36 V0054 SC FUELS 1532477 INV1532477/FUEL TFIld_T:H 08/31/12 09/30/12 1 PD 1055651000-6551 147.27 V0054 SC FUELS 1532477 INV1532477/FUEL TY-ff2CXM 08/31/12 09/30/12 1 PD 3140711902-6551 907.75 V0054 SC FUELS 1532477 INV1532477/FUEL TFIIVDZ3-D 08/31/12 09/30/12 1 PD 3340735880-6551 1,568.07 V0054 SC FUELS 1532477 INV M-Raja-D 08/31/12 09/30/12 1 PD 1255661000-6551 1,610.19 Check Nun: AP00161685 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,452.36 Paid: 7,452.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,452.36 Tbtal: 7,452.36 V13442 SGSIY M GaMRA1T 26504 UST426504 - 09/18/12 WIR 09/18/12 10/18/12 1 PD 3240722732-6493 900.00 Check Nun: AP00161686 Tbtals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 �d: 900.00 Wci of Azusa HP 9000 10/30/12 A / P TRANSACTIONS 39 OCT 30, 2012, 2:24 FM ---req: -------leg: GL JL---loc: BI-TD,I-I---Jcb: 917746 #*4249---pgn: O%S20 <1.52> rpt id: CHRM02 SC RT: Check Nun SE= Check Issue Dates: 101012-102612 Check Nun: AP00161686 PE ID PE Narre Imroice NlarLer I7uscription Iriv Date Due Date Div St Ptxzxnzt Amount Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V13495 S[-IUIILEWC M, L 091412 SUPPLEMENIAL REBATE 09/14/12 10/15/12 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00161687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih12aid: 0.00 Tbc: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07141 SICK & DESICN S 19217 TEAL DESK TYPE MWEPLATE, 09/19/12 10/20/12 1 FD 1020310000-6563 16.31 .31 V07141 SICK & DESICN S 19217 DESS � I V,9 09/19/12 1012 /20/12 1 PD 1020310000-6563 2I2 1 PD 1020310000-6563 7.19 Check Nun: AP00161688 Totals: T,ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 4.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 d: 59.81 Tax: 4.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 59.81 V02307 SVPRT & KIM 156603 Stamen Reading Plnr� Ca 07/30/12 10/15/12 1 PD 2830513055-6625 604.27 V02307 SvRRI & FUM 156641 Sumer ReadirjJ Program Re 07/30/12 10/15/12 1 PD 2830513055-6625 30.23 Check Nun: AP00161689 Totals: Ttc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ul=pald: 0.00 Tax: 0.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.56 d: 634.50 Tax: 0.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 633.56 Total: 634.50 V01077 sv=, TERRY 091012 RIIIvB SUPJRY CaRSE 09/24/12 10/11/12 1 PD 1020310000-6221 128.37 Check Khan: AP00161690 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 tc T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.37 d: 128.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.37 'Total: 128.37 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS ar 30, 2012, 2:24 FM ---req: ------- p� 40 Check Tan leg; JIr_-loc: BI-TDDI---Jcb; 917746 74249---pgn: CH520 <1.52> rpt id: CH=02 SELECT Check Issue Dates: 101012-102612 Check Nm: AP00161691 PE ID PE Nang Invoice Narb-x Desc=ptian Inv Date Due Hate Div St Accu t Pncznit V00027 SAME 2N CAI,TFO 230231040492112 09/21/12-CU MVER ACCI#23 09/21/12 10/15/12 1 FD 3240722726-6905 32.47 Check Nian: AP00161691 Totals: 'tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.47 Paid: 32.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.47 TbttRal�: 32.47 V1441 V14415 �; NP MUM 0907102 5[IPKE RE= 09/07/12 10%0/12 1 PSD 2440739082-6625/RAIR 1050.00 Clerk Nian: AP00161692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06764 STAPLBS 1848418001 IIEW 920035: AILMD M FO 07/12/12 10/10/12 1 FD 1020310000-6530 15.26 Check Nsn: AP00161693 Totals: Tax: 0.00 Chrg: 0.00.Arty: 0.00 Disc: 0.00 Dist: 0.00 I-pai 0.00 Tax: 1.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.03 Paid: 15.26 Tax: 1.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.03 Total: 15.26 V12262 Sisuar, VOTER 1001 INV##1001 - 09/11/12 WIR P 09/11/12 10/12/12 1 PD 3240722744-6563 14,683.50 Click Nm: AP00161694 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 '1�: 0.00 Chug: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 14,683.50 d: 14,683.50 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,683.50 Total: 14,683.50 V12957 T-N;B= T_1Si1 IN 792941823092412 INV DATE 9/24/2012: CELL 09/24/12 10/15/12 1 FD 1020310000-6915 1,270.45 V12957 T-MJBIIE LISA IN 792941823092412 INV LAZE 9/24/2012: CELL 09/24/12 10/15/12 1 FD 1020320000-6915 68.77 V12957 T-MMIIE LBA IN 792941823092412 INV DATE 9/24/2012: CELL 09/24/12 10/15/12 1 PD 2820310042-6915 246.58 V12957 T-MMIIE LFA IN 792941823092412 INV = 9/24/2012: CEL. 09/24/12 10/15/12 1 PD 2820310043-6915 422.21 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS p�ac�e 41 OCT 30, 2012, 2:24 FM ---req: -------leg: GL JLr--loc: BI-TE;I-I---Jcb: 917746 #J4249---pgn: CH520 <1.52> rpt id: CPIRETI02 9DKI: Check Nun SE= Check Issue ]Dates: 101012-102612 Check Nun: AP00161695 PE ID PE Nacre Invoice Nurber Dss=pticn Inv Late Due Date Div St Acoamt Amount Check Nun: AP00161695 Totals: Tax: 0.00 Chrg: 0.00 Dy 0.00 Disc: 0.00 Dist: 0.00 [ rm,;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,008.01 Paid: 2,008.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,008.01 Total: 2,008.01 V00769 = UC EXPRESS 1117617 INV # 1117617; SERVICES 07/14/12 10/15/12 1 PD 1050921000-6480 226.50 Check Nun: AP00161696 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ih2d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V05077 Tom, JOSE 092012 MEErIN3S SEPI2012 09/24/12 10/10/12 1 FD 1025410000-6405 50.00 Check Nun: AP00161697 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V14352 IRASIFR, WELA 092112 LED MN= RFRATE 09/21/12 10/20/12 1 PD 2440739082-6625/MISE 132.00 Check Nun: AP00161698 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Paid: 132.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Total: 132.00 V14411 MUMID ITALIA 091312 aJSI EMUY PARD ROUP 09/13/12 10/15/12 1 PD 2440739082-6625/CIEN 915.73 Check Nun: AP00161699 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.73 Paid: 915.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.73 Total: 915.73 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS OCT 30, 2012, 2:24 EM ---req: RLUY-------1 QL JL---loc: BI42 Check Nun Jcb: 917746 J4249---p9m: CES20 <1.52> rpt id: SET Check Issue Dates: 101012-102612 Check Ntm: AP00161700 PE ID PE Mane Invoice Nmol xr D2scription Inv Date Due Date Div St Accomt Anrmt V0046 LNIVAR LEA = LA812831 IA812831-9/ 9/ SMI 09/19/12 10/20/12 1 PD 3240722744-6563 412.78 V0046 LNIVAR LEA Il LA812848 ILA812851-09/19/12 LA$12848-0919/12 SM 09/19/12 10/20/12 1 PD 3240722744-6563 212.59 V0046 LIVIVAR LISA INC LAS12849 IA812849-09/19/12 9� 09/19/12 10/20/12 1 PD 3240722744-6563 357.06 V0046 LNIVAR LEA DC LAS12850 LA812850-09/19/12 SCL7 09/19/12 10/20/12 1 PD 3240722744-6563 220.84 V0046 LNIVAR LEA EC LAS12851 SID 09/19/12 10/20/12 1 PD 3240722744-6563 784.30 CYnck Nun: AP00161700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 42.31 Duty: 0.00 Disc: 0.00 Dist: 1,945.26 Paid: 1,987.57 Tax: 0.00 Chxg: 42.31 Duty: 0.00 Disc: 0.00 Dist: 11945.26 Total: 1,987.57 V04678 VERIZCN WD;ELES 1122590293 1122590293 invoice dated 09/23/12 10/20/12 1 FD 1035643000-6915 39.35 V04678 VERIZCN WIRELFB 1122590293 1122590293 invoice dated 09/23/12 10/20/12 1 PD 1035620000-6915 37.08 Check Nim: AP00161701 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.43 Paid: 76.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.43 Total: 76.43 V04678 VERI71N W R= 1122590294 1122590294 invoice dated 09/23/12 10/20/12 1 PD 1045630000-6915 28.64 V04678 VERIZCN WIRELES 1122590294 1122590294 invoice dated 09/23/12 10/20/12 1 PD 1045630000-6915/FLFR 49.20 V04678 VERIZCN WIP= 1122590294 1122590294 invoice dated 09/23/12 10/20/12 1 FD 1045830000-6915 57.28 Check Nim: AP00161702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tax: 0.00 Ch1q-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.12 Paid: 135.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.12 Total: 135.12 V04678 VERIZCN WIRELES 1122601856 INV 1113736774: M5, PH-N 09/23/12 10/20/12 1 PD 2820310052-6915 135.18 Check Nim: AP00161703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 shard: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.18 Paid: 135.18 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.18 Total: 135.18 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS paqe 43 OCT 30, 2012, 2:24 FM ---req: RtW-------leg: C3, JL---loc: BI-TaR---7cb: 917746 W4249---pgn: OF520 <1.52> rpt id: CH�M02 STI': Check Nun SE= Check Issue rates: 101012-102612 Check Nun: AP00161703 PE ID PE Ns m L-i oioe Uxd= Inscription Irnv Date Ate Date Div St ALuxmt Arrant V00388 VERDIN 100312 626-9117807 10/03/12 10/11/12 1 PD 4849940000-6915 64.26 V00388 VERDIN 100312 626-9117808 10/03/1210/11/12 1 PD 4849940000-6915 64.26 V00388 VERIaN 100312 626-9695433 10/03/12 10/11/12 1 FD 4849940000-6915 47.53 V00388 VERDIN 100312 626-9695603 10/03/12 10/11/12 1 FD 4849940000-6915 47.53 V00388 VERDIN 100312 626-9696872 10/03/12 10/11/12 1 PD 4849940000-6915 47.53 V00388 VERDIN 100312 626-9696899 10/03/12 10/11/12 1 FD 4849940000-6915 26.32 V00388 VERDIN 100312 626-9697452 10/03/12 10/11/12 1 PD 4849940000-6915 47.53 V00388 VERDIN 100312 626-9698626 10/03/12 10/11/12 1 FD 4849940000-6915 435.74 V00388 VERI7CN 100312 626-3342038 10/03/12 10/11/12 1 PD 1025410000-6915 197.83 V00388 VERI7CN 100312 626-9699106 10/03/12 10/11/12 1 FD 1555521480-6915 52.65 V00388 VERDIN 100312 626-3340410 10/03/12 10/11/12 1 PD 1255661000-6915 26.98 Check Nim: AP00161704 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhuNid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.16 Paid: 1,058.16 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.16 'Total: 11058.16 V14406 VIIIIAL=, MIC 092112 LED NLNITOR RE= 09/21/12 10/20/12 1 FD 2440739082-6625/MIM 343.75 Check Nim: AP00161705 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.75 d: 343.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.75 Total: 343.75 VV12762 VI MS, �� 0921U LED RE8�1TE 09%21%12 10%20%]2 1 PSD 2440739082-6625 555.00 Check Nun: AP00161706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.50 Paid: 612.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.50 Total: 612.50 V05661 VILMN NYITERIAL 160639 ET 4160639 - 09/19/12 WIR 09/19/12 10/20/12 1 PD 3240723761-6563 3,538.41 City Azusa of FT 9000 10/30/12 A / P TRANSACTIONS Page, OCT 30, 2012, 2:24 FM ---req; RJ3y-------leg; CL JL---.10c: BI-TD I---jcb: 917746 #J4249---pgn: CH520 <1.52> rpt id: OFIR21144 02 SORT: Check Nisn SELECT Check Issue Dates: 101012-102612 Check Nim: AP00161707 PE ID PE Nam! kivoioe NuTber Descripticn Inv Date Due Late Div St Pmc mt 1 Hurt CheckNim: AP00161707 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h 'd: 0.00 Tbx: 246.69 Chrg: 472.44 Duty: 0.00 Disc: 0.00 Dist: 2,819.28 Paid: 3,538.41 Tic: 246.69 Chrg: 472.44 Azty: 0.00 Disc: 0.00 Dist: 2,819.28 Total: 3,538.41 V14413 WINKIM, JOEL 092812 SOLAR PARI1\MS[IIP PROMM09/28/12 10/15/12 1 PD 3340775570-6625 10,802.95 Check Nun: AP00161708 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,802.95 Paid: 10,802.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,802.95 Total: 10,802.95 V00113 Y TIRE SALES 099181 INV 099181: (4) NEW TIRES 09/19/12 10/20/12 1 FD 1020310000-6825 455.03 V00113 Y TIRE STALES 099181 INV 099181: LABOR 09/19/12 10/20/12 1 FD 1020310000-6825 69.00 Check Nun: AP00161709 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 36.61 CYig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.42 Paid: 524.03 Tax: 36.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.42 Total: 524.03 V11444 ZEP SALES & SER 53527181 PSI# 090812: ZEP IMT 09/20/12 10/20/12 1 PD 1020310000-6554 210.27 Check Nims: AP00161710 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16.9a� g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.35 Paid: 210.27 2 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.35 Tbtal: 210.27 V11295 ALL CTIY MUIY 28378 INV 28378: CR3SSIWJ GUVD 09/21/12 10/21/12 1 PD 1020333000-6497 6,780.69 Check Nun: AP00161711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,780.69 Paid: 6,780.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,780.69 Total: 6,780.69 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Page45 O P 30, 202, 2:24 HN ---req: X � -------leg: GL JL BI-TRE---job: 917746 #J4249---pgn: 20 <1.52> rpt id: It02 SMT: Check Nun SELFSS' Check Issue Dates: 101012-102612 Che�:k Nun: AP00161711 PE ID PE Nave Invoice Nuyer De=pticn Inv Date Due Date Div St Account Amunt V01502 ME=V01502 AT&T KBILSTY 99385186X1001 2 IIVV# 993285186X100202 010/01/12 10/20/122 1 FD 4849940000-6915 1,217.21 Check Nun: AP0016172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�au d: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,616.67 Paid: 1,616.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,616.67 Total: 1,616.67 V05613 AT&T 1375628105 SCfIED/DISPATC14 - AUM2 IN 09/23/2 10/23/2 1 PD 3340785560-6493 148.00 Check Nun: AP00161713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V00270 AMR1 S SERVICES 100412 7878.0055@ 18.28 2SRREL S 10/04/2 10/20/12 1 PD 3640750000-6455 144,009.94 V00270 ATHa15 SIItVICES 10042 6005.8372@ 14.50 BIN SVCS 10/04/2 10/20/2 1 FD 3640750000-6455 87,084.64 Check Nun: AP00161714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231,094.58 Paid: 231,094.58 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231,094.58 Total: 231,094.58 V08680 AVILA, MMLICA 09192 Prcqram E>Vense 09/19/2 10/20/2 1 PD 1030511000-6625 84.34 V08680 AVILA, AN JCA 091912 Office SqViles 09/19/12 10/20/2 1 PD 1030511000-6530 18.34 V08680 AVILA, ANCA 091912 09/19/2 10/20/2 1 FD 1030513000-6625 19.50 V08680 AVMA, A=CA 091912 09/19/2 10/20/12 1 FD 1030511000-6518 22.35 V08680 AVILA, MMLICA 091912 Books 09/19/2 10/20/12 1 PD 1030511000-6503 36.57 Check Nun: AP00161715 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.10 Paid: 181.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.10 Total: 181.10 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS �46 IUB OCr 30, 2012, 2:24 FM ---req: -------leg: QM JL---lcc: BI-'IB;I-I---jcb: 917746 # 74249---p9m: X20 <1.52> rpt id: 02 SORT: ick Num SECEZT Check Issue Dates: 101012-102612 Qec_k Urn: AP00161715 PE ID PE Na e Invoice Nader Description Irry Date Die Mate Div St Account Pruit V00088 B&K ELE) RTC V,H S2785467001 ]NV.#fS2785467.001 9/20/12 09/20/12 10/20/12 1 FD 1025420000-6805 165.69 Check Nun: AP00161716 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul aid: 0.00 Tax: 13.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.36 Paid: 165.69 Tax: 13.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.36 Tbtal: 165.69 V00089 BAKER & TAYLCR 3018136436 5 Books/Travel/QTMSMS 08/26/12 10/20/12 1 FD 1030511000-6503 117.32 Check Num: AP00161717 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhiDaid: 0.00 Tlx: 8.26 Chrg: 14.67 D.ity: 0.00 Disc: 0.00 Dist: 94.39 Paid: 117.32 Tlx: 8.26 Chrg: 14.67 Duty: 0.00 Disc: 0.00 Dist: 94.39 Tbtal: 117.32 V00759 2AKII2 & TAYLOR 4010251272 1 BK/ of Desire 08/28/12 10/20/12 1 PD 1030511000-6503 22.19 V00759 BAKER & TAYLOR 4010251273 28 BM 08/28/12 10/20/12 1 FD 1030513000-6503 373.23 V00759 BAKER & T7�= 4010251274 1 BK/ een 08/28/12 10/20/12 1 FD 1030513000-6503 20.45 V00759 BAKER & TAYLCX2 4010251275 4 Bcoks�ChildrenIs 08/28/12 10/20/12 1 PD 1030513000-6503 71.40 V00759 RMM & TAYLOR 4010251276 5 Bocks/ChildrEn's/Yk 08/28/12 10/20/12 1 FD 1030513000-6503 74.41 V00759 BAKER & TAYLCJR 4010251277 1 BKXPicneer Waran Cooks 08/28/12 10/20/12 1 AD 1030511000-6503 23.49 V00759 BAKER & TAYLOR 4010251278 1 iq� HorsaTan 08/28/12 10/20/12 1 FD 1030511000-6503 39.48 V00759 BAKER & TAYLOR 4010254916 7 Books? 'ldren's 08/30/12 10/20/12 1 PD 1030513000-6503 66.12 V00759 BAKER & TAYLOR 4010254917 36 Books/Children's 08/30/12 10/20/12 1 PD 1030513000-6503 633.12 V00759 BAKER & TTIYLLR 4010254918 3 Books/YA 08/30/12 10/20/12 1 PD 1030513000-6503 25.04 V00759 BAKER & TAYLCR 4010255425 6 9roke/ ldrenIs 09/04/12 10/20/12 1 PD 1030513000-6503 87.10 V00759 BAKER & T71YLC32 4010264403 6 Childr�Juv Bvroks 09/14/12 10/20/12 1 FD 1030513000-6503 89.76 V00759 aWER & TAYLOR 4010264404 2 Children's Books Jekels 09/14/12 10/14/12 1 PD 1030513000-6503 36.76 V00759 BTR & TAYLOR 4010264405 S� 1sh Bx)k/ carte d 09/14/12 10/20/12 1 FD 1030513000-6503 16.42 V00759 BAKER & T7YLOR 4010264406 8 Children's Juv Bks 09/14/12 10/20/12 1 FD 1030513000-6503 161.16 V00759 BAKER & TAYLCI2 4010264407 Escape £ran lam 09/14/12 10/20/12 1 ED 1030511000-6503 8.35 V00759 Bzk= & TPYLCR 4010264408 4 /AcLd ctian 09/14/12 10/20/12 1 AD 1030511000-6503 161.81 1030511000-6503 15.83 V00759 � & TAYLLCR 40102659TAYLOR 64 Tiger Is c 09%14%12 1012 %20%12 1 P12 1 FD 1030511000-6503 236.71 V00759 BAKER & TP.YLDR 4010266090 28 Ficticxn Books 09/13/12 10/20/12 1 FD 1030511000-6503 535.84 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS WI47 O r 30, 2012, 2:24 FM ---req: -------leg: GL JL---loc: BI-TaR---jdx X 917746 #J4249---p9n: 20 <1.52> rpt id: 02 SCEM ick Khan SEEECT Check Issue Dates: 101012-102612 Check Nims: AP00161718 PE ID PE Na-- Invoice Nmber De=pticn Inv Date Due Date Div St Aaccunt Au=t Check Nun: AP00161718 Totals: Tax: 0.00 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 215.73 Chrg: 17.57 Duty: 0.00 Disc: 0.00 Dist: 2,465.37 Paid: 2,698.67 Tax: 215.73 Chrg: 17.57 Duty: 0.00 Disc: 0.00 Dist: 2,465.37 Total: 2,698.67 V05549 BAKER & TA= W83506230 25 Music CD's 09/17/12 10/20/12 1 PD 1030511000-6512 298.29 Check Nims: AP00161719 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 24Chrg 0.00 Duty: 0:00 Disc: 0.00 Dist: 274.29 'Ie d:0.00 Duty: 0.00 Disc: 0.00 Dist: 274.29 Thtald Tax: .00 : 298.29 V00092 BEST OFFICE PRD 163219I Paper, Sanitizer, Labels, 09/19/12 10/20/12 1 PD 1030511000-6530 135.76 Check Nm: AP00161720 'Totals: C�Z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 10.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.84 Paid: 135.76 Tax: 10.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.84 'Total: 135.76 V0031 CH1KIII2 CCNMNI 0322246092712 INV LTTE 9/27/2012: IN= 09/27/12 10/20/12 1 FD 2820310041-6493 502.14 Check Nm: AP00161721 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t )ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.14 Paid: 502.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.14 Total: 502.14 V0031 CH�IZIIIt O3'MIU 0089449092212 SVC 740N EALTLN AVE 09/22/12 10/20/12 1 PD 1025543000-6230 5.36 Check Nun: AP00161722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.36 Paid: 5.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.36 Total: 5.36 City of Azusa EP 9000 10/30/12 A / P TRANSACTIONS IUB OCT 30, 2012, 2:24 FM ---req: RLW-------leg; �L JL---1oc: BI-Trl�I---jcb: 917746 #J4249---pgn: X20 <1.52> rpt id: �48 3DK7': Check Nun SELECT check Issue Dates: 101012-102612 Check Nun: AP00161723 PE ID PE Nage Invoice Nuder Des=pticu hw Date Dae Date Div St Atca= Pr cxnit V0031CFII= CL+U\TI 0016251092212 PLT# 8245 10 .023 0016251 09/22/12 10/20/12 1 FD 4849940000-6915 129.99 Check Nun: AP00161723 Totals: Tax: 000 g ar . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpal 0.00 . 00 a"meg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.99 Paid: 129.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.99 Tbtal: 129.99 V0031 OID=, 0144IQI 0227619092212 S�?C 154ON VIIIIMEST ER 09/22/12 10/20/12 1 PD 1008000000-6298 61.99 Check Nun: AP00161724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lypaa d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 61.99 d: 61.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Total:. 61.99 V00318 DICK'S AUTO SUP 26580 INV.#26580 9/23/12 09/23/12 10/23/12 1 FD 1025420000-6835 28.78 Check Nun: AP00161725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lipoid: 0.00 Tax: 2.32 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 26.46 d: 28.78 Max: 2.32 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 26.46 Tbtal: 28.78 V12224 DIR= TV 18755890186 INV. #18755890186, 10/13/ 09/24/12 10/20/12 1 FD 3340735930-6563 89.99 Check Nun: AP00161726 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 T ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.99 Paid: 89.99 0.00 Disc: 0.00 Dist: 89.99 Total: 89.99 V04080 AUID CE 72901 INV. #72901, 9/20/12 - RE 09/20/12 10/20/12 1 PD 3340735880-6825 86.00 Check Nim: AP00161727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T"�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Paid: 86.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Total: 86.00 Citv of Azusa HP 9000 10/30 12A / P TRANSACTIONS Page49 CCr 30, 2012, 2:24 LSI ---req: -------leg: GL JLr--loc: BI-'iD,I-I---job: 917746 #J4249---pgn: CH520 <1.52> rpt id: CYREII02 9ORT: Check Nsn SE= Check Issue Dates: 101012-102612 Check Nm: AP00161727 PE ID FE Nave hTvolce N.nber Descripticn Irnr Date Due Date Div St Accaumt Pncamt V05809 EMERALD ISLE TR 51723 INV451723, 9/1/12: SEPT. 09/01/12 10/15/12 1 FD 3140702935-6840 330.06 Check Nun: AP00161728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 26.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.06 Tax: 26.56 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.06 V08433 E115ERC 100312 FMIST EWM, BEIEMIEE 10/03/12 10/22/12 1 FD 3340735880-6220 100.00 Check Nm: AP00161729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Max:Tax:000 �9 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10712 FCOII-IILS, CAR VA 082912LW AL= 2012 - CAR Wggi FO 08/29/12 10/20/12 1 PD 3140711902-6825 21.98 V10712 FOJU= CAR WA 082912LW AL= 2012 - CAR WASH FO 08/29/12 10/20/12 1 FD 3240721903-6825 29.98 CY7TuiTT, V10712 FCAR K4L 082912LW AL= 2012 - CAR W%SSH FO 08/29/12 10/20/12 1 PD 3340735880-6825 15.99 Check Nun: AP00161730 Totals: Ttx: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvayd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.95 Paid: 67.95 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.95 Total: 67.95 V10576 FRJ & ASSOCIATE A2U185 F1' 12/13 Aanirristraticn f 10/03/12 10/20/12 1 FD 1835910000-6345/1)960 2,596.00 Check Nun: AP00161731 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,596.00 Paid: 2,596.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,596.00 Total: 2,596.00 V07151 G4S SSE 9OLU 6338849 INV 6338849: akM C2JIRAC 09/23/12 10/23/12 1 PD 1020333000-6493 7,171.36 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS P �age 50 OCT 30, 2012, 2:24 FM --- -------leg: QL ,7I,---loc: BI-=---jcb: 917746 #J4249---pgn: CH520 <1.52> rpt id: ;2 02 SYd': Check Num SKECT Check Issue Dates: 101012-102612 Check Nun: AP00161732 PE ED PE Nanre Invoice NuTber Descr'ipticn Irnr Date Dae hate Div St Acmtmt Pr cxnzt Check Nun: AP00161732 Totals: - - - -- Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00TT �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7,171.36 Paid: 7,171.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,171.36 'Total: 7,171.36 V14014 CU= SRM 27509021 FIE* T0828P: SE AIAM 09/06/12 10/10/12 1 PD 2620310000-6201 121.34 Check N rn: AP00161733 Totals: �: 08.000 �: 08:05 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Atty: 0.00 Disc: 0.00 Dist: 104.49 Paid: 121.34 Tax: 8.10 Chrg: 8.75 Duty: 0.00 Disc: 0.00 Dist: 104.49 Total: 121.34 V04380 C12PIND MAPFUCS 3533 Printed Flyers/Literacy P 09/21/12 10/20/12 1 FD 1030511000-6539 197.93 Check Nun: AP00161734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 15.93 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.00 Paid: 197.93 Tax: 15.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.00 Tbtal: 197.93 V03432 HD E ISI CRED 1017348 INMICE #1845-00001-55473 09/05/12 10/20/12 1 PD 3140702935-6563 85.04 Check Nun: AP00161735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L Imi 0.00 Tlx: 6.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.20 Paid: 85.04 Tlx: 6.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.20 Total: 85.04 V05574 IRCN M MUN R =615FRJ7622 FR77615-=622 invoices 07/31/12 10/20/12 1 PD 1045810000-6493 490.18 V05574 I1KN R FRT 615FR622 622 FR 7615-FRT7622 invoice 07%31%]2 10%0%12 1 PD 1015921000-6493 28.10 210000-6493 20.66 V05574 DRCN NU14LUN R =615=622 =615-=622 invoices 07/31/12 10/20/12 1 PD 1035620000-6493 388.87 VV005574 ;LN R F�7615FR�T7622 622 FR27615-FRT 622 in622 voiceess 07%31%12 10%0%12 1 PSD 1255661000-6493 3.07 V05574 1TXIV R FTM440FUI3447 FUUI3440-FTM447 invoices 08/31/12 10 /20/12 1 PD 1045810000-6493 238.59 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS PI51 OCT 30, 2012, 2:24 FM --- aqe req: -------leg: GL JL---lcc: BI-TECH---jcb: 917746 #J4249---pgn: CUE20 <1.52> rpt id: 02 Check rhnn SE= Check Issue Dates: 101012-102612 Check Urn: AP00161736 PE ID PE Narm Invoice Umber DescripUcn Inv hate Due Date Div St A=o t Amount V05574 IFCN KMMM R FTM440FUI3447 FUI3440-FUI3447 invoices 08/31/12 10/20/12 1 PD 1050921000-6493 28.10 V05574 IFCN MRNPAIN R FUI3440FTM447 FU13440-FUI3447 invoices 08/31/12 10/20/12 1 AD 1015210000-6493 20.66 V05574 = MXNIAIN R FUI3440FUI3447 FU13440-FU13447 invoices 08/31/12 10/20/12 1 FD 4849930000-6493 0.44 V05574 IRM MAIN R FUI3440FUI3447 FUI3440-FUI3447 invoices 08/31/12 10/20/12 1 PID 3140711903-6493 125.94 V05574 IRCN MXNLAIN R FUI3440FUI3447 FUI3440-FU13447 invoices 08/31/12 10/20/12 1 FD 1255661000-6493 3.07 V05574 IFCN M ]NMIN R FUT3440FUi3447 FUI3440-FTM447 invoices 08/31/12 10/20/12 1 FD 1035620000-6493 388.87 Check Urn: AP00161736 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,862.93 Paid: 1,862.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11862.93 Total: 1,862.93 V00343 J & J'S SFC M 19158 SOOMMA=/SHIRIS/[nPF,LBT 07/01/12 10/20/12 1 PD 1025410000-6625 233.27 V00343 J & J'S SFCHIS 19170 SFIIIZIS 07/01/12 10/20/12 1 PID 1025410000-6625 284.71 2012 1 FD 1025410000-6625 123.98 V00343 J & J'S SF= 19481 FOOMALL�JERSEYS TODLL23E 09/20/12 0LS 070112 /20/ 12 1 PD 1025410000-6625 1,983.60 Check Urn: AP00161737 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 159.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,465.96 Paid: 2,625.56 Tax: 159.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,465.96 'Total: 2,625.56 V01324 KaUCA MDMM 222274639 INV#222274639, 9/21/12: A 09/21/12 10/21/12 1 FD 3140702921-6539 520.51 Chack Urn: AP00161738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDala: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.51 Paid: 520.51 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 520.51 'Ibtal: 520.51 V08719 LAI , RC9HR 091012 REDvB SUFRV CXxIRSE 09/27/12 10/20/12 1 PD 1020310000-6221 137.43 Check Nun: AP00161739 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 137.43 Paid: 137.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.43 Total: 137.43 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS OCT 30, 2012, 2:24 FM ---req: ItW-------leg: C3, JI,---loc: BI-TBZH--- 'cls: 917746 4J4249--- Page J ppm: C%3520 Q.52> rpt id: 02 (beck Num SELF)rP Check Issue Utes: 101012-102612 Check Nun: AP00161739 PE ID FE 11 r _ Invoice Nucipr Descrlpticn Imr Date Dae Date Div St Account An-cunt V09212 LF1UU)GES4YCIJ 8167 inv. 8167 09/23/12 10/23/12 1 PD 1010130000-6493 135.00 Check Nim: AP00161740 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u�ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V08931 M4RTINEZ, AERIA 227500137368 REINS/5K RLN 10/01/12 10/20/12 1 PD 1025410000-6625 8.70 Check Nun: AP00161741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.70 Paid: 8.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.70 Total: 8.70 V12210 ME>= ROOFIl\T3 9042 ROOF AT WEST 09/06/12 10/20/12 1 FD 4980000410-7130/6611 172,386.40 V12210 MIC4= RCOFING 9042 Ctntracts Pbl Omst/Retn 09/06/12 10/20/12 1 FD 4900000000-2745 -17,238.64 Check Nim: AP00161742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ¢ ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155,147.76 Paid: 155,147.76 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155,147.76 Total: 155,147.76 V12078 MM V, G3MM 092512 TRAVEL EXP/ICDA CCNF 09/25/12 10/20/12 1 PD 3140702921-6235 858.38 Check Nun: AP00161743 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.38 Paid: 858.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.38 Total: 858.38 V06361 OFFICE 9DITJITCN I00377870 TCNfR-rartridPe for HP-C4 09/20/12 10/20/12 1 PD 1000000000-1605 1,081.79 V06361 OFFICE 9IJJPIQJ I00377870 TCYVEI2-cartridge,4050N,HPC 09/20/12 10/20/12 1 FD 1000000000-1605 284.82 V06361 OFFICE SOUJPICN I00378236 TCNER-cartrid3e,4050N,HPC 09/21/12 10/20/12 1 PD 1000000000-1605 427.22 City of Azusa HP 9000 10/30/12 A / P T R A N S A C T I O N SPage 53 OCr 30, 2012, 2:24 FM ---req: RWY-------leg: C4, JL---lcc: BI-'IF71-I---job: 917746 W4249---pgn: CES20 <1.52> rpt id: CHRM02 gDIII : Check Nun SEtFxT Check Issue Dates: 101012-102612 Check Nun: AP00161744 PE ID PE Nacre Invoice Nurser Da=pticn Inv Date Due Date Div St Acoanit Affount Check Nun: AP00161744 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 144.33 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,649.50 Paid: 1,793.83 Tax: 144.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,649.50 Total: 1,793.83 V11289 PREVENME NMI 4027 INV. #4027, 9/18/12 - CHB 09/18/12 10/20/12 1 PD 3340735880-6825 56.25 Lack Nun: AP0016174S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.25 d: 56.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.25 Total: 56.25 V00121 RADIO SfikCK ALC 024983 INV. 4024983, 8/28/12 - G 08/28/12 10/20/12 1 FD 3340735970-6563 27.18 Chuck Nun: AP00161746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 2.19 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 24.99 Paid: 27.18 Tax: 2.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.99 Total: 27.18 V04390 F=aM, ROSE 092512 TRAVEL EXP/CLEARS CCNF 09/25/12 10/20/12 1 PD 1020310000-6235 62.66 CYeck Nun: AP00161747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Q-119-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.66 Paid: 62.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.66 Total: 62.66 V05820 SCFULASIIC TIM 11397528 6 Oxmtry 2ccks 09/18/12 10/20/12 1 PD 1030513000-6503 165.41 Check Nun: AP00161748 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 13.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 d: 165.41 Tax: 13.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 Total: 165.41 City of Azusa HP 9000 10/30/12 A / P req: TRANSACTIONS T R A N S A C T I ONSC30, 202, 2:24 BH --- 54 Check NIAn g: , --- oc: BI- D ---job: 9 17746 V4249---pgm: X20 <1.52> rpt id: � 02 SELECT Check Issue Dates: 101012-102612 C-E c NLxn: AP00161748 PE ID M Name Invoice Unber. Description Inv Date Due Date Div St Account Arrount V00248 SATE EAST 02ZF 6968561 INV.##696856-1 9/19/2 ZPK 09/19/12 10/20/12 1 FD 1025420000-6563 19.25 Check Nunn: AP00161749 'Ibtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�r d: 0.00 Tax: 1.55 g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.70 Paid: 19.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.70 Total: 19.25 V00027 SaMUN V00027 C�FFO 220445736010022 260100212 7 09 14 12SCLETCNM 2- 10/02%2 1012 /22/2 1 FD 3240722726-6905 12 1 FD 3340785650-6493 22,435.75 Check Nim: AP00161750 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tbx: 0.00 Tax: 0.00 �: 0'00 Duty' 0.00 Disc: 0.00 Dist: 22,499.29 Paid: 22,499.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,499.29 Tbtal: 22,499.29 V00130 SPARKLEPIS 625275209192 Water Service 09/19/2 10/20/2 1 PD 1030511000-6493 69.30 Check Num: AP00161751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.30 Paid: 69.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.30 Total: 69.30 V06887 SU%IMM P=C 55984 INV## 55984 09/21/2 10/21/2 1 PD 4849930000-6415 500.00 Check Nims: AP00161752 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V02280 SL=FFE, AMN 10106 FENS CLEANIM KIT 09/20/2 10/20/2 1 PD 1020310000-6563 89.12 Check Nun: AP00161753 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U acid: 0.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS OCT 30, 2012, 2:24 BK ---req: -------leg: GL JL,--loc: BI-=---job: 917746 *4249 page CI3520 <1.52> zpt id: Ce 55 SCRT: Check Nurn SECBCT Check Issue Utes: 101012-102612 Check Nim: AP00161753 PE ID PE Narre hTvoloe Nunber Des=pticn Inv Date Dae Date Div St Aaccunt Arrc uit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.12 Paid: 89.12 Tax: 0.00 Chrg: 0.00 D_&y: # 10/.00 Disc: 0.00 Dist: 89.12 Total: 89.12 V03180 U\T= TRAFFIC V03180 [STTTM TRAFFIC 333202 I�7.#3332278/15 12 S EP 08/15/12 12 10/20/12 1 ED 1025420000-6805 00-6805 686.04 Check Nun: AP00161754 Totals: Tax: 0.00-Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 102.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.82 Paid: 1,275.44 Tlx: 102.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.82 Total: 1,275.44 V94521 UPPER SAN G%= 8812 RA"/8-12 - 09/21/12 D,AT 09/21/12 10/20/12 1 PD 3240722704-6563 61.67 Check Nun: AP00161755 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tr �;d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Paid: 61.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Tbtal: 61.67 00996 UPSTART 4740284 Brola� 09/20/12 10/20/12 1 PD 1030513000-6625 108.19 Check Nim: AP00161756 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 7.74 Chrg: 11.95 Duty: 0.00 Disc: 0.00 Dist: 88.50 Paid: 108.19 Tax: 7.74 Chug: 11.95 Duty: 0.00 Disc: 0.00 Dist: 88.50 Total: 108.19 V13155 VA9QJEl & OYM 2012750 P03aNTIIS3 SERVICES TO FI 09/19/12 10/20/12 1 FD 3140702921-6399 1,860.00 Check Nm: AP00161757 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,860.00 Paid: 1,860.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,860.00 Total: 1,860.00 V04678 VERI2CN WD= 1122590295 INV# 1122590295 09/23/12 10/20/12 1 PD 4849940000-6915 30.88 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS , 02T 30, 2012, 2:24 FM ---req: F41BY-------leg: CL JL---lcc: BI-TEZH---job: 917746 #J4249---pgn: CH520 <1.52> rpt id: e56 SMT: Check Nu SELECT Check Issue Utes: 101012-102612 Check mm: AP00161758 PE ID PE Nacre Imoice Nurber Descripticn Irnr Date We Date Div St Acoamt A ccnZt Check Nim: AP00161758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 said: 0.00 Tax: 0.00 Chug: 0.00 DutUnsaid:0.00 Disc: 0.00 Dist: 30.88 Paid: 30.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.88 Total: 30.88 V04678 VERDIN WIRELES 1122612764 INV#1122612764, 9/23/12: 09/23/12 10/20/12 1 FD 3140711902-6915 344.13 Check Num: AP00161759 Totals: Tax: 0.00 Chrg: 0.00 D_tty: 0.00 Disc: 0.00 Dist: 0.00u�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 344.13 Paid: 344.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 344.13 Tbtal: 344.13 V04678 VERIZIN WIREEM 1122590300 TNV#1122590300 - 09/23/12 09/23/12 10/20/12 1 FD 3240722701-6915 68.79 Check Nim: AP00161760 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00upal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.79 Paid: 68.79 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 68.79 Tbtal: 68.79 V00388 VERDIN 6268129068092212 626-8129068 09/22/12 10/20/12 1 PD 1025420000-6915 20.08 V003V00388 VERiZ�CN 6266=205092812 626 Rib-0205 0375092812 626 RIO-0075 1024 09/28/12 100/20/12 1 PPD 1020310000-6915 82.35 310000-6915 43.77 C4erk Nun: AP00161761 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufp3 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 146.20 Paid: 146.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.20 Tbtal: 146.20 V06149 VCS, TTM 091612 REDU INIE= CHWIS 10/02/12 10/20/12 1 FD 3340775570-6915 39.99 Cieck NLrn: AP00161762 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Pa'd: 39.99 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS 7 OCT 30, 2012, 2:24 EM ---req: RMY-------leg: GL JL,---loc: BI-TD_I-I---job; 917746 W4249---pgn: CH520 <1.52> rpt id: CURM02 9MT: Check Nun SE= Check Issue Dates: 101012-102612 Check Nun: AP00161762 PE ID PE Narre LwDioe Nurber Description Inv bate Due Bate Div St A== Arrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Tbtal: 39.99 V00272 WE9= WATER W 1893400 18934-00 09/05/12 WIR 09/05/12 10/20/12 1 PD 3240723761-6563 132.57 V00272 WESTERN W1TER W 1893500 18935-00 09/11/12 WIR 09/11/12 10/20/12 1 FD 3240723761-6563 40.24 V00272 WFSIFSdV W= W 1893600 18936-00 09/12/12 WIR 09/12/12 10/20/12 1 PD 3240723761-6563 187.27 V00272 WES= WATER W 1893700 18937-00 09/13/12 WIR 09/13/12 10/20/12 1 FD 3240723761-6563 743.74 V00272 WESTERN WATER W 1893800 18938-00 09/13/12 WIR 09/13/12 10/20/12 1 PD 3240723761-6563 9.79 V00272 WESIEW WaER W 1893900 18939-00 09/17/12 WIR 09/17/12 10/20/12 1 PD 3240723761-6563 1,005.72 V00272 WESIEW WATER W 1894000 18940-00 09/ 8 �2 WIR 09/18/12 10/20/12 1 PD 3240723761-6563 422.82 V00272 WESIEI�I WATER W 30760800 307608-00 09/0 ]/ WT 09/05/12 10/20/12 1 PD 3240723761-6563 -353.44 V00272 WESIFRN WD=, W 30763500 307635-00 - 09/04/12 09/04/12 10/20/12 1 FD 3240723752-6830 315.00 V00272 WESIfl�T [, 1 W 30775800 307758-00 09/06/12 WP 09/06/12 10/20/12 1 FD 3240723761-6563 435.22 V00272 VE!= MUR W 30806100 INV 308061-00 09/11/12 WP 09/11/12 10/20/12 1 PD 3240723761-6563 381.06 V00272 WES= WATER W 30842600 INV 308426-00 09/17/12 WP 09/17/12 10/20/12 1 PD 3240723761-6563 318.42 Check Nun: AP00161763 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tdx: 267.41 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,371.00 Paid: 3,638.41 Tic: 267.41 CYag: 0.00 I)Lty: 0.00 Disc: 0.00 Dist: 3,371.00 Total: 3,638.41 V07449 TnTT=SCN, SAISW 092512 TYainmg.Sdrols 09/25/12 10/20/12 1 PD 1020310000-6220 72.00 V07449 W=SG�I, SANDY 092512 Fi6P 09/25/12 10/20/12 1 PD 1020310000-6221 47.28 V07449 WILLS CN, SANDY 092512 SS����o11ies Special 09/25/12 10/20/12 1 FD 1020310000-6563 12.30 V07449 WILLSSCN, SANDY 092512 Nee�irsgs & C,-nfererxces 09/25/12 10/20/12 1 PD 1020310000-6235 8.00 Clerk Nian: AP00161764 Totals: Tax: 0.00 YYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �1d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.58 Paid: 139.58 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 139.58 Total: 139.58 V07128 A D GRAPHICS 8262 INV 8262: (2000) AZPD92 B 09/25/12 10/25/12 1 PD 1020310000-6539 222.94 Qhrk Num: AP00161765 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 17.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 222.94 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS OCT 30, 2012, 2:24 FM ---req; -------leg: GL JL---loc: K-TD:I-I---Jcb: 917746 W4249--- MIT 58 pgn: X20 <1.52> xpt id: SEI 02 SCRT: Check Nan SE= Check Issue Dates: 10102-10262 Check Nan: AP00161765 PE ID PE NnDmioic e Narber Des=pticai Inv Date Lie Date Div St Acoo mt Pticcmt 17.949: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 222.94 V11440 A PND G;U� 72501 FLEX ADKIIQ FEES SEP12012 09/30/2 10/20/12 1 FD 0300000000-2724 10.94 V11440 AIWA GCUP 72501 FLEX AMN FEES M7Tl02 09/30/2 10/20/21 PD 1000000000-2724 188.42 V11440 ADVANII� GUT 72501 FLEX AE IIN FES SEM02 09/30/12 10/20/2 1 FD 200000000-2724 9.37 V11440 AUVANMM CHIP 72501 F= ALNIIN FEES SEM02 09/30/12 10/20/12 1 FD 1500000000-2724 2.60 V11440 A VANDM M3 72501 FLEX ALNIIN FEES SEPPL012 09/30/2 10/20/21 FD 1700000000-2724 2.60 VV11440 AIATANIAM 11440 A VPVL E GRaJP 72501 FLEX AMN FEES =012 09/30/12 10/20/12 1 FD 2400000000-2724 9.37 1 P.D 3100000000-2724 124.93 VU440 ADVMMM C� 72501 501 � A.LI FES SEP=02 09AMN FEES S=012 %30%2 10%20%122 1 FD 3200000000-2724 34.35 V11440 ADVANIAM CUJP 72501 = ADMIN FEES SEP1202 09/30/2 10/20/12 1 PD 3300000000-2724 10.41 V11440 AI7JANMM aRJJP 72501 FLEX AiDIIN FEES ,S- 012 09/30/12 10/20/2 1 PD 3400000000-2724 2.60 V11440 AL7JANDKE M� 72501 FLEX AMN FEES SEP2012 09/30/2 10/20/2 1 FD 3700000000-2724 5.20 V11440 AUVANDKE GULP 72501 FLEX ATNIIN FEES SE17I2012 09/30/12 10/20/12 1 PD 3900000000-2724 5.20 V11440 ADVPNDK E COUP 72501 FLEX A= FEES SEPI2012 09/30/2 10/20/2 1 FD 4800000000-2724 10.41 V11440 A VAN= G;U P 72501 FLEX AEKN FEES SEPI202 09/30/12 10/20/2 1 FD 1000000000-3055 -76.60 Check Nan: AP00161766 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.80 Paid: 339.80 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 339.80 Total: 339.80 V00415 AIId2AS LEA LLC 9008938757 INV.#9008938757 9/26/2 09/26/2 10/26/12 1 PD 1025410000-6493 298.65 Check Nan: AP00161767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.65 Paid: 298.65 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.65 Tbtal: 298.65 V11295 ALL CITY M4MCE 28216 INV 28216: CFZS.SM CARD 09/07/12 10/26/2 1 PD 1020333000-6497 6,066.21 Clerk Nan: AP00161768 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�uraid: 0.00 0.00 c meg: 0.00 I�: 0.00 Disc: 0.00 Dist: 6,066.21 PIhta : 6,066.21 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS FI 59 ILJ CCT 30, 2012, 2:24 FM ---req: -------leg: Q, JIT--loc: BI-'ID I---job: 917746 #J4249---P3n: CH520 <1.52> rpt id: 02 SCU: Check Nun SECE1rP Check Issue hates: 101012-102612 Check Nun: AP00161768 PE ID PE Nacre Invoice Nurber Description Inv Date We Date Div St Account Anxlnt V05935 PNr-UvICIIE TERvET 1112403 INV 1112403: EVERY MM 08/21/12 10/25/12 1 FD 1020310000-6815 125.00 Check Nun: AP00161769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V11518 ARP14URK LEIFCFN 5885713528 INV45885713528 - 09/24 12 09/24/12 10/24/12 1 PD 3240721795-6201 114.32 V11518 ARNvARK LNIFUM 5885713529 INV. 588-5713529 P IV 09/24/12 10/24/12 1 PD 1025420000-6201 65.88 V11518 ARPNF�RK LNIFCffdN 588573530 INV 7108 9 24/12 09/24/12 10/25/12 1 PD 1025410000-6201 9.10 V11518 ARNvPRK LNiFCW 5885713533 INV 588-5713533: 2S 09/24/12 10/24/12 1 PD 1020310000-6575 66.50 VV 51V11518 ARFYORK LN FFUM 58857 3535 INV.FUN 5885713534 5#5881573535,99/24 09/24/12 10/25/12 1 PPD 3340735880-6201 285.76 Check Nun: AP00161770 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 TaC Tax: 0.00 xg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.50 Paid: 592.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.50 'Ibtal: 592.50 V95767 ARBTIRFM CIYPL M168 Ompliance Services for F 09/07/12 10/20/12 1 FD 7150000000-6610 775.00 Check Num: AP00161771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 V12667 ASSOCIA7ID SIM 356IG VETERAN hZ7= DCWI(N 09/06/12 10/20/12 1 PD 5008000141-2718 200.00 Check Nun: AP00161772 Tbtals: Tax: 0.00 Cirg: 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS �60 CCI' 30, 202, 2:24 FM ---req: -------leg: GL JL---loc: BI-TF7TI---Dob: 917746 ##J4249---pgn: X20 <1.52> rpt id: 02 Check Nun SELECT' Check Issue Rtes: 101012-10262 Check Nun: AP00161772 PE ID PE Nane Lmice Nxber D scripticn It-iv Date Due Nate Div St Account Amxmt V05613 AT&T 626334546409242 626-3345464 09/24/2 10/25/2 1 PD 1035611000-6915 8.68 V05613 AT&T 6263345464092412 626-3345464 09/24/2 10/25/2 1 ED 1035620000-6915 8.68 V05613 AT&T 626334546409242 626-3345464 09/24/2 10/25/12 1 FD 1035643000-6915 8.68 V05613 AT&T 626334546409242 626-3345464 09/24/12 10/25/12 1 PD 1055651000-6915 8.68 Check Nim: AP00161773 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)all : 0.00 Tax: 0.00 Cln'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.72 Paid: 34.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.72 'Ibtal: 34.72 V00046 AZLEA PLLMM 0363294IN EIlWVV##00363294-IN - 095/ 4 2 09/24/2 10/24/2 1 FD 3240722747-6563 16.17 V00046 AA71,FA 1M 0363333IN INV.#03609624 9/24/12�ZP w 09/25/12 1012 %25%12 1 PD 1025420000-6805 32.12 1 FD 3240723761-6563 47 Check Nun: AP00161774 Totals: Tlx: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-payd: 0.00 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.69 Paid: 81.22 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.69 Tbtal: 81.22 V08316 B R PAF-M ERS I 912A SOLS SEPI2012 RLP 10/01/12 10/25/2 1 PD 5000000644-2719 1,375.00 V08316 B R PARRS I 92B SOLS SEPI2012 KB H1�ES 10/01/12 10/25/2 1 PD 5000000646-2719 656.25 V08316 B R PARRS I 912E SACS SEPI2012 D COKb= 10/01/12 10/25/12 1 AD 5000650641-2719 281.25 V08316 B R PARRS I 92G SVCS =012 TRI RDINIE 10/01/12 10/25/2 1 PD 5000000656-2719 62.50 V08316 B R PARRS I 912H SVCS =012 LYON H= 10/01/12 10/25/2 1 PD 5000610643-2719 437.50 'V08316 B R PARRS I 92I SVCS =012 LEE HavES 10/01/12 10/25/12 1 FD 5000650634-2719 625.00 12 1 ED 5000610622-2719 62.50 VV008316 B R PARRS I 9122L SVCS SEM02 SVCS =012 SAA 10/01%2 1012 /25%2 1 AD 5000000660-2719 125.00 Chick Nun: AP00161775 Tbtals: Tax: 0.00 nZJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,625.00 d: 3,625.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31625.00 Total: 3,625.00 V00088 B&K ECFX"IRIC VE 52786500001 INV.4S2786500.001 9/26/2 09/26/2 10/26/2 1 FD 1025420000-6805 313.95 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Page 61 , OCT 30, 2012, 2:24 FM ---req: -------leg: L JL---10C: BI-TECH---job: 917746 #J4249---p9n: X20 <1.52> rpt id: CHRETI02 SCRI: Check Duan SE= Check Issue Dates: 101012-102612 Clerk Nun: AP00161776 FE ID PE Nam Irrvoice Nurber Des=pticn Inv Date Due Date Div St Acrxzmt Amxmt V00088 2&K ELECIRIC WH S2786714001 INV.#S2786714.001 9/26/12 09/26/12 10/26/12 1 FD 1025420000-6805 101.03 Check Nun: AP00161776 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhutaid: 0.00 Tax: 33.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 381.59 Paid: 414.98 Tax: 33.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 381.59 'Ibtal: 414.98 V05549 BAKER & TAYLCl2 W83658670 1 CRAW 09/24/12 10/25/12 1 FD 1030511000-6512 15.28 Check Nun: AP00161777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uni �d: 0.00 Tax: 1.23 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.05 Paid: 15.28 Tax: 1.23 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.05 Total: 15.28 V05804 B= BEST & FRI 685011 45635.08001bIIZOJIA NURS 08/29/12 10/20/12 1 FD 5000000644-2719 490.50 V05804 F SI BEST & KRI 685011 45635.08001M OVIA NUBS 08/29/12 10/20/12 1 PD 3745810143-6301 75.00 Check Nun: AP0016177 8 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: 565.50 d: 565.50 Tax: 0.00 Chrg: 0.00 D.-iffy: 0.00 Disc: 0.00 Dist: 565.50 Total: 565.50 V13947 SACK ADD Dd-IITE 34 57000V5050: C10 RHIN 09/24/12 10/24/12 1 PD 1020310000-6825 494.11 V13947 BLACK AND bd= 3947 BLACK AM M= 4 � SLAB312 TO RII OLD 09/24/12 10/24/12 1 PSD 1020310000-6825 25 165.00 Check Nun: AP00161779 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 L�-D�d: 0.00 Tax: 52.39 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 663.71 Paid: 716.10 Tax: 52.39 Chrg: 0.00 D.cty: 0.00 Disc: 0.00 Dist: 663.71 Total: 716.10 V13665 BMADILLA,E)MM 091712 TUITICN STI44 82012 09/17/12 10/20/12 1 PD 1255661000-6220 2,133.00 V13665 B=ILLA,DWIE 1014779 BMK 09/17/12 10/20/12 1 FD 1255661000-6220 137.78 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS pac� , CXT 30, 2012, 2:24 FM ---req: -------leg, CLjL -_lcn: BI-T PI---joa' : 917746 #fJ4249---pgn: C 1520 Q.52> rpt id: Cx1Rge 62 SORT: Check Nun SEMI Check Issue Lutes: 101012-102612 Check Nun: AP00161780 PE ID PE Nsure Invoice Nurber Ds pticn Inv Date Due Late Div St Account ATcunt Ch ]c Nun: AP00161780 Totals: - - -_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,270.78 Paid: 2,270.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,270.78 Total: 2,270.78 V02537 CINIII R028440 IDN# R028440 09/24/12 10/25/12 1 PD 4849942120-6569 169.00 Clerk Nun: AP00161781 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Paid: 169.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Total: 169.00 V13955 CST, CFH3 092912 DRIP REBATE PRAM 09/29/12 10/26/12 1 FD 3240721791-6625 1,057.74 Clerk Nun: AP00161782 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.74 Paid: 1,057.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.74 Total: 1,057.74 V95935 COLBY PEST CSNP 0042774 0042774 - 09/25/12 WP 09/25/12 10/25/12 1 FD 3240722747-6815 75.00 V95935 COLBY PEST' CCNI 0042775 M0042775 - 09/25/12 WT 09/25/12 10/25/12 1 PD 3240723759-6815 45.00 Check Mn: AP00161783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V12521 0J4CRCTAL ACLA 51230 INV.#51230 9/26/12 09/26/12 10/26/12 1 PD 1025410000-6493 424.67 Clerk Ntzn: AP00161784 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.50 Paid: 424.67 Tlx: 34.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.50 Total: 424.67 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS �I63 OCT 30, 2012, 2:24 FM ---req: -------leg: C� JLr--loc: BI-TEiI-I---job: 917746 #J4249---pgn: CH520 <1.52> rpt id: 02 SOFT: Check Nun SECE`1' Check Issue Utes: 101012-102612 Check Nurn: AP00161784 PE ID FE Nacre Invoice N artier Description Inv Date Due Date Div St Aoaxnt AU=t V95530 C06ICD NEvEERSH 1625210202012 MEvE0;L%lIP 4GMU4 II&RS 10/03/12 10/25/12 1 PD 1020310000-6230 55.00 V95530 QC N 1625210202012 N NEVEERSH 1625210202012 P 4 10/03/12 0/25/12 12 1 FDD 1010110000-6230 110.00 Check Nun: AP00161785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Thtal: 220.00 V11556 DELTA DENIALOF BE000409587 PRO FREM OCI2012 10/01/12 10/20/12 1 PD 1000000000-3052 5,072.62 V11556 DELTA DENIAL OF BE000409587 PRO PREM =01210/01/12 10/ /12 20/12 1 FD 1200000000-3052 489.16 V11556 DELTA DENIAL OF EB000409587 PRO PREM =012 10/ PD 01/12 10/20 1 1500000000-3052 48.18 V11556 DELTA DENIAL OF EE000409587 PRO FREM OC12012 10/01/12 10/20/12 1 PD 1700000000-3052 20.65 V11556 DELTA DENIAL OF EE000409587 PRO PREM OL'T2012 10/01/12 10/20/12 1 PD 2400000000-3052 22.03 V11556 DELTA DENIAL OF EE000409587 PRO PREM OCI2012 10/01/12 10/20/12 1 PD 3100000000-3052 836.56 V11556 DELTA DENIAL OF EE000409587 PRO PREM =012 10/01/12 10/20/12 1 PD 3200000000-3052 1,286.48 V11556 DELTA DR\Tm OF EE000409587 PRO PREM =012 10/Ol/12 10/20/12 1 FD 3300000000-3052 11176.34 V11556 DELTA DENML OF EE000409587 PRO PREM OM012 10/01/12 10/20/12 1 PD 3400000000-3052 83.23 V11556 DELTA DENIAL OF BE000409587 PFO PREM =012 10/01/12 10/20/12 1 FD 3700000000-3052 31.63 V11556 DELTA DENIAL OF BE000409587 PFO PREM =012 10/01/12 10/20/12 1 PD 4800000000-3052 702.42 V11556 DEUM DENIAL OF EED00409587 PPO FP.HM =012 12 1 FD 1000000000-3055 -15.21 V11556 DELTA DENML OF BE000409587 PFO PREM =012 10/01/12 10l2 10%20 U 1 PD 1000000000-3055 378.45 Check Nun: AP00161786 'Ibtals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chtt3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,982.54 Paid: 9,982.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,982.54 Zbtal: 91982.54 V11555 DELTAC'ARE LISA 4937939 EMO PPEM02012-0088 10/10/12 10/20/12 1 ID 0300000000-3052 57.84 V11555 MM= LISA4937939 H"D FREM02012-0088 10/10/12 10/20/12 1 FD 1000000000-3052 1,364.19 LTP V11555 DEMM LISA 4937939 HAD PREM02012-0088 10/l0/12 10/20/12 1 FD 1200000000-3052 36.14 V11555 =UACARE LEA 4937939 HvD PREM2012-0088 10/10/12 10/20/12 1 PD 1500000000-3052 49.42 V11555 DELMMPE LISA 4937939 EM) PFOU2012-0088 10/10/12 10/20/12 1 PD 1700000000-3052 21.17 V11555 DELTACARE LEA 4937939 HVID FFEv102012-0088 10/10/12 10/20/12 1 FD 2100000000-3052 19.34 V11555 DELIPLARE LISA 4937939 HvD PFET2012-0088 10/10/12 10/20/12 1 FD 3100000000-3052 305.71 City of Azusa HP 9000 10/30 12A / P TRANSACTIONS Paqe 64 OCT 30, 2012, 2:24 FM ---req: ......leg: G, JL---loc: BI-TDC-I---3dD: 917746 #J4249---pgn: C€3520 <1.52> rpt id: CT102 SOKI: Check Nan SECII`l' Check Issue Dates: 101012-102612 Check Nan: AP00161787 PE ID PE Na re _ Invoice N itLrr Descxipticn Inv Date Due Date Div St Acs nt Anr mt V11555 LELTACARE ZEA 4937939 HAD PREM2012-0088 10/10/12 10/20/12 1 PD 3200000000-3052 312.42 V11555 DKEACARE LFA 4937939 HVD FPEM02012-0088 10/10/12 10/20/12 1 PD 3300000000-3052 115.68 V11555 DECIACARE LFA 4937939 HAD FR2'402012-0088 10/10/12 10/20/12 1 FD 3400000000-3052 62.89 \11555 LELTVJJPZ LFA 4937939 HAD PREMp2012-0088 10/10/12 10/20/12 1 PD 3900000000-3052 24.78 V11555 DELTA= ASA 4937939 HVD PREM02012-0088 10/10/12 10/20/12 1 FD 1000000000-3055 28.54 V11555 DELTPCARE LEA 4937940 HAD FREA02012-0089 10/10/12 10/20/12 1 FD 1000000000-3055 136.03 Check Urn: AP00161787 Tbtals: T3X: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,534.15 Paid: 2,534.15 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,534.15 Total: 2,534.15 V04080 23a\U Y AVID CE 72931 INV 72931:P9 CII*M OIL F 09/25/12 10/25/12 1 AD 1020310000-6825 36.43 V04080 EOa\TMY AIM CE 72931 INV 72931: LAIR FCR P-3 09/25/12 10/25/12 1 PD 1020310000-6825 72.20 V04080 many _' AUTO CE 72941 INV 72941:P-10 36K SUMC 09/26/12 10/26/12 1 PD 1020310000-6825 25.01 V04080 �R1�' AUiO CE 72941 INV 72941: LA5�k FOR P-10 09/26/12 10/26/12 1 FD 1020310000-6825 55.00 VD4080 E32EW MM CE 72944 INV 72944:A-5 Cly OIL, 09/26/12 10/26/12 1 PD 1020310000-6825 167.48 V04080 E1 AUIO CE 72944 INV 72944: LA� FCl2 A-5 09/26/12 10/26/12 1 ID 1020310000-6825 151.00 V04080 DDI\TW AUIO CE 72945 INV#72945 - 09/26/12 WIR 09/26/12 10/26/12 1 PD 3240721903-6825 107.74 VD4080 EZC1\I"rf AIM CE 72946 INV. #72946, 9/26/12 - CH 09/26/12 10/26/12 1 RD 3340735880-6825 175.26 V04080 M aVff AUIO CE 72947 INV#72947 - 09/26/12 CHET 09/26/12 10/26/12 1 PD 3240721903-6825 129.00 Check Nun: AP00161788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up)ai 0.00 Tax: 22.92 Chrg: 227.00 Duty: 0.00 Disc: 0.00 Dist: 669.20 Paid: 919.12 Tom: 22.92 Chrg: 227.00 Arty: 0.00 Disc: 0.00 Dist: 669.20 Total: 919.12 V08447 EINRCIM INC. 091204 INV. #091204, 9/25/12 - Q 09/25/12 10/25/12 1 FD 2440739082-6625/RHEA 975.00 Check Nun: AP00161789 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iksaid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Max: 0.00 Umg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V05760 FAR= LINE SP 134219 nEIN WIDE OPFSMZ WALL, B 09/26/12 10/26/12 1 FD 3340735930-6563 131.60 City of Aausa HP 9000 10/30/12 A / P TRANSACTIONS CST 30, 202, 2:24 FM ---req: -------leg: CL JL---loc: BI-TII�-I---job: 917746 V4249---pgm: CUS20 <1.52> rpt id: 02 52Fd: Chec Nin SEIECI' Check Issue Dates: 10102-10262 Check Nan: AP00161790 PE ID PE N re Invoice N.ttber Description Irnr Date Die Cate Div St A Xrlt A romt 05760 FARWESr = SP 134219 I= CXAM MF= B:7PP 09/26/2 10/26/12 1 FD 3340735930-6563 54.38 V05760 FAM�EST LME SP 134219 12 1 FD 3340735930-6563 37.00 05760 FAI&ESI' LINE SP 134219 FREIGHT KES 3S SUTT�IEL EYE �P 09/26/2 1012 /26/12 1 FD 3340735930-6563 11.63 Check Nan: AP00161790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 15.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.53 Paid: 234.61 Tax: 15.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.53 Total: 234.61 05519 F= I='S 78063997527 MZkZ=CN 478063997527, 09/27/12 10/25/12 1 FD 3340735880-6521 105.59 Check Nato: AP00161791 'Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 ihueid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.59 Paid: 105.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.59 'Total: 105.59 V1072 FOY'lII-= C AR VA 08212PK ALMST BILL-ROSS NIIVIES 08/21/2 10/20/2 1 FD 1025420000-6825 13.99 .95 V10712 FCX7THITL CAR WA 091312PD SEPT 202: CAR W%SSH SEI2VIC 09/13%2 12 10/25/2 1 PD 1020310000-6825 20000-6825 7.98 Check Nan: AP00161792 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.92 Paid: 111.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.92 'Ibtal: 111.92 08671 G RSCN & 2ARNES 0000423993VA2 E916T44RN: GU- 09/24/2 10/24/2 1 FD 2620310000-6201 258.83 08671 GIBg:N & RUIES 0000423993 II T-FS10: C= 9M 09/24/12 10/24/2 1 FD 2620310000-6201 34.80 08671 GT1�N HI & BAR\1ES 0000423993 =2-095D: CPPEn1 09/24/12 10/24/12 1 PD 2620310000-6201 247.95 08671 GI13SCN & RA= 0000423993 I?ITT.-Lx1: IEkTHER N 09/24/12 10/24/12 1 FD 2620310000-6201 13.05 Check Nan: AP00161793 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Inst: 0.00 d: 0.00 Max: 42.88 Chrg: 21.75 DXy: 0.00 Disc: 0.00 Dist: 490.00 d: 554.63 Tax: 42.88 Chrg: 21.75 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: 554.63 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS OCT Pie 30, 2012, 2:24 FM ---r : -------1e3: C3 JL --loc: BI-IFZII66 ---jcb: 917746 #,T4249---P3n: X20 <1.52> rpt id: CERM02 9CRP: Check Nurn SRMCT Check Issue Dates: 101012-102612 Check Nun: AP00161793 PE ID PE Nave Invoice Nurber Ieiption Inv Date Dae Date Div St A=umt Anouit V02710 CRAINMR INC, W 9934798266 IIA41165158145 - 09/20/12 09/24/12 10/24/12 1 PD 3240722711-6563 122.02 Check Nun: AP00161794 Totals: Tac: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 9.82 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.20 Paid: 122.02 Tax: 9.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.20 Total: 122.02 V11651 GRANICUS IN2. 39268 KUPA k ) CRPNIMS E[ Drz 09/25/12 10/26/12 1 PD 4849930000-6493 1,317.97 V11651 Ca2ANICLE INC. 39268 NW kM CRANIC1JS ENCCDIIG 09/25/12 10/26/12 1 PD 4849942000-6493 1,317.97 Check Nun: AP00161795 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll �d: 0.00 Tac: 10.94 Chrg: 125.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,635.94 Tac: 10.94 Qarg: 125.00 Dity: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,635.94 V02225 HACH O1NPAW 7956522 INV##7956522 - 09/24/12 KI 09/24/12 10/25/12 1 FD 3240722748-6563 36.09 Check Nun: AP00161796 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tac: 2.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.19 Paid: 36.09 Tac: 2.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.19 Tbtal: 36.09 V05055 Hk=, RICK 100112 TRAVEL EXP/CVE SAN DIMO 10/01/12 10/25/12 1 PD 1020310000-6220 140.33 Check Nun: AP00161797 'Totals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh i. 0.00 'Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.33 Paid: 140.33 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.33 Total: 140.33 V02118 HM RENEkAL 100412 FU\UKL CM4488/1870RAN31 10/04/12 10/25/12 1 PD 3240722747-6493 35.00 Check Nan: AP00161798 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS TUB OCr 30, 2012, 2:24 FM ---req: -------leg: Q, JL---loc: BI-'IF I---jcb: 917746 #34249---pgn: X20 <1.52> rpt id: IT02 SCRI: Check Nun SELECT.' Check Issue Dates: 101012-102612 Check Nim: AP00161798 PE ID PE Nave Invoice Nunber Description Irnr Date Due Date Div St Aocount Pmxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V04636 HERNPIM, ANIH 081612 Officiation Fees 09/26/12 10/25/12 1 PD 1025410000-6445 25.00 Check Nun: AP00161799 Totals: Tox: 0.00 Chrg: 0.00 Tasty: 0.00 Disc: 0.00 Dist: 0.00 ikpa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03432 H ME DEFOr CRID 3591656 10/03/12 WIR PRM: PPEvMJ 10/03/12 10/26/12 1 PD 3240722747-6563 104.18 Check Nun: AP00161800 Tbtals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 8.38 Chrg: 0.00 Tarty: 0.00 Disc: 0.00 Dist: 95.80 Paid: 104.18 Tax: 8.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.80 Total: 104.18 V00210 =-NPN INC. 2250426000102 INV#2250426-0001-02 - 08/ 08/23/12 10/20/12 1 PD 3240723761-6566 126.15 Check Nun: AP00161801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�, d: 0.00 Tax: 10.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 126.15 Tax: 10.15 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 126.15 V04161 H= PITO 16639 INV.#16639 9/25/12 FCX7Iffi 09/25/12 10/25/12 1 PD 1025420000-6805 429.56 Check Nun: AP00161802 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�i d: 0.00 Ttlx: 34.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 429.56 Tic: 34.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Tbtal: 429.56 V11316 ILIAL CHE,4 639 err-car gash 09/06/12 10/20/12 1 PD 1000000000-1601 33.71 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS CCT 30, 2072, 2:24 FM --- Page-------leg: CL JL---loc: BI-TECH---jcb: 917746 V4249---pgn: X20 <1.52> rpt id: Cd IO2 Click Num SE= Check Issue Kites: 101012-102672 Check Ntxn: AP00161803 PE ID PE Nsne Invoice Nufier D_-a pticn Inv Date Dae Date Div St Pccamt Pum.nit Check Nim: AP00161803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�.�d: 0.00 Tax: 2.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 laid: 33.71 Tax: 2.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Total: 33.71 V04296 IVR7fvP ICN TCD 144350681 A mal Cunt Register Sup 09/18/12 10/25/12 1 PD 1030511000-6503 294.55 Check Nun: AP00161804 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 274.55 Paid: 294.55 Tax: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 274.55 Total: 294.55 V06090 JUP Caq\IB=CN 070312 SMM SETUP D7M40M HS 07/03/72 10/25/12 1 FD 1025410000-6625 350.00 Check Nisn: AP00161805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 350.00 laid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Tbtal: 350.00 V03518 K1N1 BOLT CO. 57234 INV.#57234 9/4/12 CA= 09/05/12 10/26/72 1 PD 2440739082-7130/bMCN 29.96 Check Nun: AP00161806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TePad: 0.00 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.55 id: 29.96 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.55 Tbtal: 29.96 U06653 LEE, K*?EN 110092001 REISSUE UPILSI'1' PERM 10/16/12 10/16/12 1 PD 3300000000-3102 13.25 Check Nun: AP00161807 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkPaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.25 laid: 13.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.25 Total: 13.25 City of Azusa HP 9000 10/30/1-2 A / P TRANSACTIONS OCT 30, 2012, 2:24 FM ---req: 141BY-------leg: CL Jlr--loc: BI-TECH---job: 917746 #J4249---pgn: CH520 <1.52> xpt id: CHRETI062 SMTP: Check Nun SELECT Check Issue Dates: 101012-102612 Check Nim: AP00161808 PE ID PE Nam Invoioe Dknoer Des pticn Inv Date Due Date Div St Acroamt A70 nt V08408 LEHRER & ASSN 3555 LEE H= LOPE DE5ICN 09/10/12 10/25/12 1 PD 5000000645-2719 56.40 V08408 LEHRER & PSI 3556 LER FR'1NE5 IIbW�PE DESICN 09/10/12 10/25/12 1 FD 5000000645-2719 41.25 V08408 LEHI2II2 & AS= 3557 LEE HCPM LFI�IPE DESIG 09/10/12 10/25/12 1 PD 5000000645-2719 41.25 V08408 LEFFER & AS= 3557 RLP LAS DESICN 09/10/12 10/25/12 1 FD 5000000644-2719 675.00 V08408 LEHRER & ASSxS 3558 D LFA I&SIG 09/10/12 10/25/12 1 PD 5000650641-2719 15.15 V08408 LEHRER & ASAI 3559 LES M4ES LAN90IPE DESICN 09/10/12 10/25/12 1 FD 5000000645-2719 15.15 Check Nun: AP00161808 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.20 Paid: 844.20 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.20 Total: 844.20 V02015 LEWIS EN3RAVM 27659 inv. 27659 the plates fo 09/14/12 10/20/12 1 Ill 1008000000-6563 19.58 V02015 LEWIS ENLRA= 27705 INV 27705: SPECIAL N%NE B 09/26/12 10/26/12 1 ED 1020310000-6563 31.81 Cleft Nun: AP00161809 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thjDaad: 0.00 Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.25 Paid: 51.39 Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.25 Total: 51.39 V00212 LEWIS &M & LAW 145027 INV.#145027 9/25/12 09/25/12 10/25/12 1 FD 1025420000-6563 2.72 Check Nun: AP00161810 Totals: Tax: 0.00 Chrg! 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 0.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.72 Tax: 0.22 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.72 V08724 T POI LLC 7624 365 LNIQLE SCE1\MIO DAILY 09/01/12 10/10/12 1 PD 2620310000-6301 5,400.00 Che�]t Nun: AP00161811 Totals: Tax: 0.00 Ch1q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Paid: 5,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Total: 5,400.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS FM --- 70 OCT 30, 2012, 2:24 �: -------leg: CM JL---loc: BI-TECH---job: 917746 ##J4249---p9m: CH520 <1.52> rpt id: CHPI02 deck Nm SE[D✓T Check Issue Dates: 101012-102612 Check Nm: AP00161812 FE ID PE Nme Invoice Narbpx Des=pticn Inv Date Due Date Div St Account A rcxnt V05432 LOPEZ QI\T= 3878 5 YkMS OF Ca\1CREIE zPK S 09/20/12 10/25/12 1 FD 1025420000-6563 250.00 Check Nun: AP00161812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V08659 LOWE'S 01346 DAW01346 - 10//02/]2 WIR 10/02/12 10/26/12 1 PD 3240723761-6563 57.20 V08659 LOWE'S 01422 TMZ.4892744% 10/3/12 10/03/12 10/26/12 1 FD 1025420000-6805 13.00 V08659 LOWE'S 03014 INV#03014 - 10/02/1 WIR 10/02/12 10/26/12 1 PD 3240722711-6563 66.85 008659 LOWE'S 03685 TRAI�iS. 3113336 10/1/12 10/01/12 10/26/12 1 PD 1025410000-6625 151.14 V08659 LOWE'S 03686 TRAINS. 3113431 10/1/12 NR 10/01/12 10/26/12 1 PD 1025420000-6805 15.75 V08659 LOWE'S 03789 TRPDIS. 3128113 0/ /12 NR 10/01/12 10/26/12 1 FD 1025420000-6805 136.86 V08659 LO!^]EIS 923900 INV4923900 - 0X/31/12 WIR 07/31/12 10/20/12 1 PD 3240723761-6566 7.59 Check Nun: AP00161813 Totals: Tax: 36.08 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 36.08 �: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 412.31 Paid: 448.39 Atty: 0.00 Disc: 0.00 Dist: 412.31 Total: 448.39 V04054 NAIL FII M523031 M523031 invoice dated 9/ 09/12/12 10/25/12 1 PD 1045810000-6850 118.95 V04054 PP= FINg7CE M523031 M523031 invoice dated 9// 09/12/12 10/25/12 1 PD 1045630000-6850 118.95 V04054 MUL FEq*JCE M538628 LFASE PA)IIr 02-SEP-12 T 09/20/12 10/25/12 1 FD 1015210000-6830 373.13 Clerk Nsn: AP00161814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 611.03 Paid: 611.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.03 Total: 611.03 V08931 MNUINZ, AERIA 227700291633 FED1B 5K RLN 10/03/12 10/25/12 1 FD 1025410000-6625 23.24 Check Nan: AP00161815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00DInai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.24 Paid: 23.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.24 'Total: 23.24 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS CCT 30, 2012, 2:24 1M ---req: -------leg: CL JL,--loc: BI-=---job: 917746 #J4249--- pan: CE-1520 <1.52> rpt id: 02 Pace 71 SORT: Check Nun SECFST Check Issue Dates: 101012-102612 Check Nun: AP00161815 PE ID FE Nave Invoice Nunes Descmpticn Inv Date Due Date Div St Account p it V10819 FRSE, BOBBY 21844 F= FACZLTly 10/03/12 10/25/12 1 PD 1025410000-4405 20.00 Check Nun: A200161816 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 ih p�� Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 tall 20.00 12 1 ED 1015210000-6530 9.16 V00540 OFFICE OFFICE ��1' IIN 620190912001 N 620190912001 Awnsaq =CI�p,L� 08%15%12 10/.20`/`12 1 PD 1015210000-6530 125.26 00540 OFFICE DEE�IT IN 620190912001 HXMES = BLIZ�IRD TAB 08/15/12 102012 1 PD 1015210000-6530 19.02 V00540 OFFICE DEETJT IN 626354532001 449524 09/26/12 10/26/12 1 PD 1035620000-6530 29.95 00540 OFFICE DT IN 626354532001 449524 09/26/12 10/26/12 1 PD 1035643000-6530 29.96 00540 OFFICE DEEr7T IN 626358214001 239400: BROII-]II2 TZe 09/25/12 10/25/12 1 PD 1020310000-6530 28.10 00540 OFFICE DEPOT IN 626358214001 128844: OFFICE =0 09/25/12 10/25/12 1 FD 1020310000-6530 2.27 00540 OFFICE DER7T IN 626358214001 754871: SHnRPIE CHI 09/25/12 10/25/12 1 FD 1020310000-6530 6.08 00540 OFFICE DEBT IN 626358214001 689908: PRIME S:Aff2C 09/25/12 10/25/12 1 FD 1020310000-6554 12.57 00540 OFFICE = IN 626358214001 371641: SWD]= H 09/25/12 10/25/12 1 PD 1020310000-6530 5.27 Check Nun: AP00161817 Tbtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 21.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.11 Paid: 267.64 Tax: 21.53 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.11 Tbtal: 267.64 V12773 CP= CaM T SFB2572 INV SH 32572: FCRSENSIC A 09/24/12 10/24/12 1 FD 2820310041-6493 684.55 Check Min: AP00161818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d': 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.55 Paid: 684.55 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 684.55 'Total: 684.55 V95716 PAT'S TIRE SERV 26215 INV. #26215, 9/26/12 - VE 09/26/12 10/26/12 1 FD 3340735880-6825 10.00 Check Nun: AP00161819 Totals: City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Pace 72 OCT 30, 2012, 2:24 FM ---req: KEY-------leg: GL JL---loc: BI-TRE---job: 917746 #J4249---pPm: CE-520 <1.52> xpt id: 02 Check Nun SE 37r Check Issue Dates: 101012-102612 Check Nun: AP00161819 FE ID PE Nacre Irnroioe Mxber Des=pticn Im Date Die Date Div St Accomt An xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V08083 PATLOCAR, TWI 30010 MEALS/RISK M*PjS P 09/17/12 10/25/12 1 FD 1020310000-6221 26.15 Check Nun: AP00161820 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrpa-id: 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.15 Paid: 26.15 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.15 Total: 26.15 V08411 FEIRA GBJIBaM 00543971N RMMArFA�A=N KB H3E 09/02/12 10/20/12 1 PD 5000000646-2719 907.50 Check Nun: AP00161821 Tbtals: Tlx: 0.00 Cbxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaxd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 907.50 Paid: 907.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.50 Total: 907.50 V13602 PF=SICN PERFO 092512 (1) REAR TTRE 170/60 2R17 09/25/12 10/25/12 1 FD 1020310000-6825 174.98 V13602 FRFF.TSICN PERFO 092512 LABM FOR M-1: AND 09/25/12 10/25/12 1 FD 1020310000-6825 133.75 Check Nun: AP00161822 Tbtals: Tax: 14.08 �: 0 00 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 t�.�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.65 Paid: 308.73 Tax: 14.08 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.65 Total: 308.73 V11289 PREVENPIVE NDBI 3883 INV. #3883, 9/21/12 - CHE 09/21/12 10/25/12 1 PD 3340735880-6825 230.38 Check Nan: AP00161823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 6.47 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 73.91 Paid: 230.38 Tax: 6.47 Clzg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 73.91 Tbtal: 230.38 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Pp�� 73 , OCT 30, 2012, 2:24 FM ---req: RtEY-------leg: Ca, JL,--loc: BI-TaH---job: 917746 W4249---pgn: CH520 <1.52> rpt id: CH=02 9W: Check Nun SE CT Check Issue Dates: 101012-102612 Check Nun: AP00161824 PE ID PE Narre Invoice NLndDes Description Inv Date Aye Date Div St Accamt Ana-int V13827 PR09= BL=I 14231 Ir ice #14231 special ev 08/21/12 10/20/12 1 PD 1025543000-6430 375.00 Check Nun: AP00161824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 d: 375.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 V00676 RFD WIIN3 SHSE S 120000003642 INV#120000003642 - 09/24/ 09/24/12 10/24/12 1 PD 3240721795-6201 188.07 Clock Nim: AP00161825 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ujca�d: 0.00 Tax: 15.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.94 Paid: 188.07 Tax: 15.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.94 Total: 188.07 V11021 RIVAS, = 100212 Mileage Refit 10/02/12 10/25/12 1 PD 2125541000-6240 96.90 Check Nun: AP00161826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%t 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.90 Paid: 96.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.90 Total: 96.90 V06551 MIA, JCSEPH 22350 REINS 5K R[N 10/01/12 10/25/12 1 FD 1025410000-4724 15.00 Check Nun: AP00161827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 x: Ta0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 DL±Y: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V09227 FLSALFS, JCS 092812 IID NM= RFBATE 09/28/12 10/26/12 1 PD 2440739082-6625/MM 456.25 Check Nun: AP00161828 Totals: �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 U'Uai 0.00 Tax: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 456.25 Paid: 456.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.25 Tbtal: 456.25 City of Azusa HP 9000 10/30 12 A / P T R A N S A C T I O N SPage 74 OCT 30, 2012, 2:24 AN ---req: RJ13Y-------leg: C3, JL---lcc: BI-=---jcb: 917746 #J4249---pgn: CEB20 <1.52> rpt id: C =02 9I : Check Nim SEI.FS'I Check Issue Kites: 101012-102612 Check Nim: AP00161828 PE ID PE Noce Invoice NLrrbex De=pticu Inv Date Due Date Div St Pccamt. A=t V01749 SAN DIMO REGIO 102912 REMSP VERCNIQk VESA 10/09/12 10/25/12 1 FD 1020310000-6221 494.00 Check Nim: AP00161829 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4)ca : 0.00 13x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 494.00 Paid: 494.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.00 Total: 494.00 V07329 - _ 0 329 SHRED TT IIS AN 9400919713 INV 9400919713: SFIl�F�II� 09/24/12 10/25/12 1 PD 1020310000 6496 25.00 Check Nim: AP00161830 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Ttax: 0.00 Chrg: 0.00 Arty: 0.0]0,,22Disc: 0.00 Dist: , 25.00 Total: 25.00 V02307 S[vAR1 & FINAL 1076292 REFF.#16538 76292202 18/24/ 25 10.20 122Rw".Y�L 08SK /24/12 1012 /20/12 1 PD 5025420145-212 1 FD 719 173.12 C11--k Nim: AP00161831 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 ]Dist: 0.00jDaid: 0.00 Tic: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.50 d: 183.32 Tac: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.50 Tbtal: 183.32 V00027 SXJI= CALIFO 2011946639100412 ACO.T. #2-01-194-6639, 10/ 10/04/12 10/25/12 1 FD 3340735850-6905 13.84 V00027 S TUMzU CP.LIED 2011946647100412 ACCT. 42-01-194-6647, 10/ 10/04/12 10/25/12 1 FD 3340735850-6905 739.70 V00027 SATQiERq =FtO 2011946654100412 =. #2-01-194-6654, 10/ 10/04/12 10/25/12 1 PD 3340735850-6905 34.82 Check Nun: AP00161832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.36 Paid: 788.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.36 Total: 788.36 V08056 SDU= INSLRA 091512 DISAB PREM =012 10/09/12 10/20/12 1 FD 0300000000-3044 87.38 Ci of Azusa HP 9000 10/30/12 A / P TRANSACTIONS pace 75 OCT 30, 2012, 2:24 FM ---req: RLBY-------leg: M JLr--loc: BI-TFM---jcb: 917746 ##J4249---pgn: CE520 <1.52> rpt id: CHRSII02 9JRP: Check Nun SELECT Check Issue Dates: 101012-102612 Click Nun: AP00161833 PE ID FE Nate Invoice NuTber D�--=ptica Inv Date Due Date Div St Pcc�t Arcxuit V08056 SD*EAEm DZUZA 091512 DISAB PREM =012 10/09/12 10/20/12 1 FD 1000000000-3044 6,061.93 V08056 SMEARD MM 091512 DISAB PREM OC12012 10/09/12 10/20/12 1 FD 1200000000-3044 307.80 V08056 SIS IZURA 091512 DISAB PREM =01210/09/12 10/20/12 1 FD 1500000000-3044 89.42 V08056 SU*UARD DUM 091512 DISAB PREM =01210/09/12 10/20/12 1 PD 1700000000-3044 49.46 m V08056 SDUDP II15[1E2A 091512 DISAB PREM OCI2012 10/09/12 10/20/12 1 PD 1800000000-3044 34.70 V08056 SD5ND im II15(Il2F1 091512 DISAB PREM (X'12012 10/09/12 10/20/12 1 FD 2100000000-3044 35.78 D V08056 SLUZY INSMA 091512 DISAB PREM OCI2012 10/09/12 10/20/12 1 PD 2400000000-3044 69.70 V08056 STAIUARD DELFA 091512 DISAB PREM =012 10/09/12 10/20/12 1 PD 3100000000-3044 1,009.65 V08056 STINMRD DaPA 091512 DISAB FREM =01210/09/12 10/20/12 1 FD 3200000000-3044 1,032.38 V08056 S1 INGMA 091512 DISAB FM4 =012 10/09/12 10/20/12 1 FD 3300000000-3044 1,105.48 V08056 SIANDAIm MUPA 091512 DISAB PREM OM012 10/09/12 10/20/12 1 FD 3400000000-3044 360.90 V08056 SIPZAm RU-PA 091512 DISAB PREM (X'12012 10/09/12 10/20/12 1 FD 3700000000-3044 48.04 P1� V08056 SI11�A 091512 DISAB PREM =012 10/09/12 10/20/12 1 PD 3900000000-3044 20.29 V08056 SD*UM D LRA 091512 DISAB PREM =012 10/09/12 10/20/12 1 FD 4200000000-3044 37.78 V08056 SMEARD INSURA 091512 DISAB PREM =012 10/09/12 10/20/12 1 FD 4800000000-3044 415.56 V08056 SMEARD IIULM 091512 LIFE PREM =012 10/09/12 10/20/12 1 PD 0300000000-2725 30.39 V08056 S1 DZURA 091512 LIFE PREM =01210/09/12 10/20/12 1 PD 1000000000-2725 1,867.43 V08056 suu\ ARD MIRA 091512 LIFE PREM =012 10/09/12 10/20/12 1 PD 1200000000-2725 107.86 V08056 SZ51\ D EZLRA 091512 LIFE PREM =01210/09/12 10/20/12 1 FD 1500000000-2725 31.74 1RD V08056 S'DU\ DqR RA 091512 LIFE PREM C M012 10/09/12 10/20/12 1 FD 1700000000-2725 17.24 V08056 SEWDAM IIIA 091512 LIFE PREM =012 10/09/12 10/20/12 1 FD 1800000000-2725 11.86 V08056 SEWYFm IIIA 091512 IIFE PREM =012 10/09/12 10/20/12 1 FD 2100000000-2725 12.24 V08056 STPNCIM INSLPA 091512 LIFE PREM OCM012 10/09/12 10/20/12 1 FD 2400000000-2725 23.56 V08056 SMEARD INSLRA 091512 LIFE PREM OC1201210/09/12 10/20/12 1 PD 3100000000-2725 348.21 V08056 SIPN[Y�lm U\SLRA 091512 LIFE PREM =012 10/09/12 10/20/12 1 FD 3200000000-2725 364.67 V08056 SIPS E\URA 091512 LIEF FREM OCI2012 10/09/12 10/20/12 1 FD 3300000000-2725 398.14 V08056 SIPNL1Alm INRPA 091512 LIFE PREM OCI2012 10/09/12 10/20/12 1 FD 3400000000-2725 125.48 V08056 ST�II1ARD R2KRA 091512 LIFE PREM OCM012 10/09/12 10/20/12 1 FD 3700000000-2725 15.28 V08056 sDvDw?[) DSURA 091512 V08056 SUMARD n%BLRA 091512 LIFE PREM 012 1012 %09%12 1012 %20%12 1 FD 4200000000-2725 12.I-2 1 FD 3900000000-2725 92 V08056 SPI*UARD IIEA 091512 LIFE PREM =012 10/09/12 10/20/12 1 PD 4800000000-2725 144.10 Check Nun: AP00161833 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,284.45 Paid: 14,284.45 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 14,284.45 Total: 14,284.45 City of Azusa HP 2 9000 10/30 A / P TRANSACTIONS p�e 76 CCT 30, 2012, 2:24 R4 ---req: -------leg: C3, JL---loc: BI-=---job: 917746 #J4249---pPn: C%L520 <1.52> rpt id: CYRape76 SMT: Check Nun SELECT Check Issue Dates: 10102-10262 Check Nun: AP00161834 PE ID PE Narre hwoice Nurber Des=pticu Iriv Date Due Date Div St A=tmt px ra.mt 03464 THJv292J CCELFN 092412 CEN/AII N - AM12 SIIZVlCE 09/24/12 10/25/12 1 PD 3340775570-6301 4,611.07 Check Nun: AP00161834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,611.07 Paid: 4,611.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,611.07 Total: 4,611.07 08545 THYSSEN KRUPP E 1117083387 INV #1117083387/CN= SV 09/01/2 10/20/12 1 FD 1055666000-6493 709.42 Check Nunn: AP00161835 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 709.42 Paid: 709.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.42 Total: 709.42 11982 11982 - V00237 T� TE 11986 Il9Vv 11986 - 09/26%2 WIR 0912 WIR /26/2 012 /26/2 1 PD 3240723761-6512 1 ED 66 24.077 Check Nun: AP00161836 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.16 Paid: 32.79 Tax: 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.16 Total: 32.79 09391 LNITED SITE SER 114854773 INV.#114-854773 9/25/12 Z 09/25/12 10/25/12 1 PD 1025420000-6563 173.86 Check Nun: AP00161837 Totals: Tlx: 0.00 Chrg: O.Oo Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Paid: 173.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.86 Total: 173.86 V0046 UlIVAR LFA Itr LA814479 INVffLAS14479 - 09/25/12 S 09/25/12 10/25/12 1 FD 3240722744-6563 672.30 V0046 LNIVAR LEA INC LA814480 INV LA814480 - 09/25/2 C 09/25/2 10/25/2 1 PD 3240722744-6563 2,845.70 0046 i�V R LrA IDU IIA814707 X14707 - 09/25/12 S 09/25/12 10/25/12 1 PD 3240722744-6563 340.54 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS �77 I[JF OCT 30, 2012, 2:24 FM ---req: -------leg: Q, JL---lcc: BI-'ID,I-I---Jcb: 917746 #J4249---p9m: X20 <1.52> rpt id: 02 9CKf: Check Nun SELECT Check Issue Dates: 101012-102612 Check Nun: AP00161838 PE ID PE Nacre Invoice Narber D-cri i pt cal Inv rate Due Late Div St Aaxxmt Purnmt Check Nun: AP00161838 Totals: Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 CYxg-: 12.81 Arty: 0.00 Disc: 0.00 Dist: 4,107.84 Paid: 4,120.65 Tax: 0.00 Chrg: 12.81 Duty: 0.00 Disc: 0.00 Dist: 4,107.84 Total: 4,120.65 V11824 LRBW FUI= I 210468 LEASE FEU RERM CES 09/24/12 10/25/12 1 FD 7150000000-6610 1,850.00 V11824 UMAN FUTURES I 210468 TAX PEDSICN FLBID 2a\us 09/24/12 10/25/12 1 PD 1020910008-6610 11850.00 Check Nun: AP00161839 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Paid: 3,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Total: 3,700.00 V13949 VALLEYCREST LPN 4053893 Ill YEAR CCNnWT OFA 3 08/30/12 10/20/12 1 FD 1025420000-6493 12,893.00 V13949 VALLEY= LAN 4053893 1 YEAR C12TMACr OF A �3 08/30/12 10/20/12 1 FD 3725420000-6493 613.00 E3r V13949 VAL EYCRLAN 4053893 1 YEAR CONI= OF A 3 08/30/12 10/20/12 1 PD 3725420001-6493 388.00 V13949 � IAN 4053893 1 YEAR CCNIFACT OAF A 3 08/30/12 112 0/20/12 1 PD 3725420003-6493 20002-6493 365.00 Check Nun: AP00161840 Tbtals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,825.00 Paid: 14,825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,825.00 Total: 14,825.00 V14403 VE7AS:?L=, BRAN 092412 CCZ= DIZSSTLCN 09/24/12 10/20/12 1 PD 5008000141-2718 100.00 Check Nun: AP00161841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04678 VERIZCN WIP= 1122601857 INV 1122601857: AIR CARD 09/23/12 10/25/12 1 AD 2820310043-6915 187.15 Check Nim: AP00161842 Totals: City of Azusa HP 9000 10/30 12A / P TRANSACTIONS OCT 30, 2012, 2:24 R4 ---req: -------leg: Q, JL---loc: BI-TEZD---job: 917746 #J4249---pgn: UE20 <1.52> rpt id: X02 SSP: Check Nun SE= Check Issue Dates: 101012-102612 Check Nun: AP00161842 PE ID PE Narre Invoice Nirrber Desc=ption Inv Date Due Date Div St Accomt PmxnZt Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cl�rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.15 d: 187.15 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.15 Tbtal: 187.15 V04678 VERIZCN WIP= 1122590292 1122590292 09/23/12 10/25/12 1 PD 4849940000-6915 572.98 V04678 VERIZCIV WIRELES 1122590292 1122590292 09/23/12 10/25/12 1 PD 4849942120-6915 564.07 V04678 VERIZCN WIl2ECE5 1122590292 INV 1122590292 09/23/12 10/25/12 1 FD 3140702921-6915 51.16 V04678 VERIZCN WIRELES 1122590292 INV 1122590292 09/23/12 10/25/12 1 PD 2440739085-6625/MVX 95.80 V04678 VERIZCN WDFlAR 1122590292 INV 1122590292 09/23/12 10/25/12 1 FD 3940750065-6915 51.18 V04678 VERIZCN WIRMES 1122590292 1122590292 09/23/12 10/25/12 1 PD 2830513000-6915 38.01 V04678 VERIZaq WREDES 1122590292 INV 1122590292 09/23/12 10/25/12 1 FD 2830513000-6915 25.03 V04678 VERIZCN WIR= 1122590292 1122590292 09/23/12 10/25/12 1 FD 1025410000-6915 51.18 V04678 \WJZCN WIRELES 1122590292 1122590292 09/23/12 10/25/12 1 FD 3340775570-6915 51.18 V04678 VERIZCN WIRELES 1122590292 1122590292 09/23/12 10/25/12 1 PD 3340735880-6915 51.18 V04678 VERIZCN WIRELES 1122550292 INV 1122590292 09/23/12 10/25/12 1 FD 1055651000-6915 51.18 V04678 VERIZCN WI ECES 1122590292 INV 1122590292 09/23/12 10/25/12 1 FD 1045810000-6915 38.01 V04678 VERIZCN WIRELES 1122590292 INV 1122590292 09/23/12 10/25/12 1 FD 1030511000-6915 51.18 W4678 VERIZCN WIRELES 1122590292 INV 1122590292 09/23/12 10/25/12 1 FD 3240721792-6915 51.18 V04678 VERIZCN WIRELES 1122590292 INVI 1122590292 09/23/12 10/25/12 1 FD 1025410000-6915 -13.48 Check Nun: AP00161843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,729.86 d: 1,729.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,729.86 'Ibtal: 1,729.86 V04678 VERDIN WiR=S 1122606423 1122606423 09/23/12 10/25/12 1 PD 4849942120-6915 114.03 V04678 VERIZCN WIRELES 1122606423 1122606423 09/23/12 10/25/12 1 FD 4849940000-6915 24.53 V04678 VERIZCN WIRELES 1122606423 INV 1122606423 09/23/12 10/25/12 1 FD 1045630000-6915/EIIR 38.71 V04678 VERIZIN WIRELES 1122606423 1122606423 09/23/12 10/25/12 1 PD 1010110000-6915 38.01 V04678 VERIZCN WIRIIES 1122606423 1122606423 09/23/12 10/25/12 1 PD 1025410000-6915 38.01 V04678 VERIZCN WF= 1122606423 INV 1122606423 09/23/12 10/25/12 1 FD 1025420000-6915 38.01 V04678 VERIZCN WIRELES 1122606423 INV 1122606423 09/23/12 10/25/12 1 FD 1035611000-6915 18.01 V04678 VERIZCN WIRELES 1122606423 1122606423 09/23/12 10/25/12 1 PD 1035620000-6915 10.00 V04678 VERIZIIIT WD;= 1122606423 1122606423 09/23/102 0/25/12 1 FD 32407220701-6915 10.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS, pa79 OCT 30, 2012, 2:24 FM ---req: -------leg: GL JL---loc: BI-TD;I-I---fob: 917746 #J4249---pgn: C1520 <1.52> Cheak Nun rpt id: CERM02 SEMCT Check Issue Dates: 101012-102612 Check Nun: AP00161844 PE ID PE Name Invoice Nurber cescripticn Inv Date Due Date Div St Pcoamt Amxzit Check Nm: AP00161844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.33 Paid: 405.33 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.33 Total: 405.33 V04678 VERIM4 WIF= 1122590298 INV.#1122590298 SERVICE A 09/23/12 10/25/12 1 PD 1025420000-6915 171.97 Check Nun: AP00161845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.97 Paid: 171.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.97 Total: 171.97 V00388 VERDIN CA5S005310912 BILL #CA5S005310912, 9/24 09/24/12 10/25/12 1 FD 3340735880-6904 716.00 CYeck Nun: AP00161846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (Ir�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.00 Paid: 716.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.00 Total: 716.00 V00388 vERI71N 6266334000092812 626-6334000 09/28/12 10/22/12 1 FD 4849940000-6915 4,231.50 Check Nun: AP00161847 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,231.50 Paid: 4,231.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,231.50 Total: 4,231.50 V00388 VERDIN 6261975078092812 626-1975078 09/28/12 10/22/12 1 FD 1035611000-6915 6.97 V00388 VERI2CN 6261975078092812 626-1975078 09/28/12 10/22/12 1 FD 1035620000-6915 6.97 V00388 VERDIN 6261975078092812 626-1975078 09/28/12 10/22/12 1 PD 1035643000-6915 6.96 V00388 VERDIN 6261975078092812 626-1975078 09/28/12 10/22/12 1 FD 1025420000-6915 69.03 DIN V00388 VER6261975078092812 626-1975078 09/28/12 10/22/12 1 FD 4849940000-6915 6,057.18 V00388 VERDIN 6261975078092812 626-1975078 09/28/12 10/22/12 1 FD 1020310000-6915 934.77 V00388 VER � 6261975078092812 626-1975078 09%28%12 10%22%12 1 FD 1025543000-6915 214.92 Citv of Azusa HP 9000 10/30112 A / P TRANSACTIONS page 280 CCT 30, 2012, 2:24 FM ---req: -------leg: GL JL---loc: BI-=---Job: 917746 #J4249---pPm: CH520 <1.52> rpt id: 02 �HI: Clerk Nun SELECT Check Issue Dates: 10102-10262 Check Nun: AP00161848 PE ID PE Nave Invoice Nunes Description Inv Late Due Late Div St Account pmxnnt V00388VERIZCN 626197507809282 626-1975078 09/28/2 10/22/12 1 PD 1025410000-6915 254.00 V00388 VERIZCN 626197507809282 626-1975078 09/28/2 10/22/2 1 PD 3340735880-6915 140.63 V00388 VERIZCN 626197507809282 626-1975078 09/28/12 10/22/2 1 PD 1030511000-6915 156.52 V00388 VERIZCN 626197507809282 626-1975078 09/28/12 10/22/2 1 PD 1555521480-6915 330.70 V00388 VERIZCN 6261975078092812 626-1975078 09/28/12 10/22/2 1 PD 1755521480-6915 28.75 V00388 VERIZCN 626197507809282 626-1975078 09/28/2 10/22/2 1 PD 3140702921-6915 20.81 V00388 VERIZCN 626197507809282 626-1975078 09/28/2 10/22/2 1 FD 1025550000-6915 20.20 51.08 V00388 VII 2M 6261975078092812 626-1975078 09 6261975078092812 626-1975078 /28/2 1012 /22/12 1 PD 1050921000-6915 12 I FD 3140711903-6915 120.64 Click Num: AP00161848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L" d: 0.00 Tic: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 8,892.21 Paid: 8,892.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81892.21 Total: 8,892.21 V13636 VERI7l,NI 626FD1361609282 626 FD1-3616 111020 09/28/12 10/25/2 1 PD 1020310000-6915 43.77 Check Nun: AP00161849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.77 ' 43.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.77 Total: 43.77 V05661 VLM4N M TERIAL 165296 INV#165296 - 09/24/2 WIR 09/24/12 10/24/12 1 PD 3240723761-6563 457.36 Check Nun: AP00161850 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tbx: 36.80- Tax: 36.80 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.56 Paid: 457.36 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 420.56 Total: 457.36 V00272 WEKEW WATER W 1894100 INV 09/21/2 WIR 09/21/12 10/25/2 1 FD 3240723761-6563 723.73 V00272 WESIEiaV WATER W 1894200 18942-00 09/24/2 WIR 09/24/2 10/25/2 1 PD 3240723761-6563 109.08 V00272 Wr�'IE1aV VP= W 1894300 18943-00 09/ 5/ WIR 09/25/12 10/25/2 1 PD 3240723761-6563 311.79 V00272 WES1P3fiI WATER W 30833600 308336-00 09/26/12 WP 09/26/2 10/26/12 1 PD 3240723761-6563 172.26 V00272 WESIEW WATER W 30860900 INV13189641-00 08609-00 09/19/2 WT 09/19/2 10/25/2 1 PD 3240723761-6563 742.55 V00272 WESTERN WATER W 30860901 30809-01 09/19/2 WT 09/19/2 10/25/2 1 FD 3240723761-6563 54,59 City of Azusa 13P 9000 10/30 12 A / P TRANSACTIONS Page 81 OCT 30, 2012, 2:24 FM ---req: -------leg: Q, JL,--lcc: BI-TECH---3cb: 917746 #J4249---pgn: CFE20 <1.52> rpt id: C6 T02 O-Eck Nun SE= Check Issue Kites: 101012-102612 CYEck Nun: AP00161851 PE ID PE Name Invoice Nurber Description Inv Date Due Date Div St Pmamt A=t Check Nim: AP00161851 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 170.10 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,943.90 Paid: 2,114.00 Tic: 170.10 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 1,943.90 Total: 2,114.00 V01488 WILLIYN ELIDE 00212597 PRUEC'K SERVICES FCR AU 09/21/12 10/25/12 1 PD 1035620000-6435 9,310.00 V01488 WILLMN EMMEE 00212598 INSPECTION SERVICES FOR A 09/21/12 10/25/12 1 PD 1035620000-6435 9,540.00 V01488 Wrrrruw EDGINE 00313898 RCSEDALE PROS Et�II�R SV 08/20/12 10/20/12 1 PD 5000000644-2719 360.00 V01488 WIU_ NJ RUEIEE 00313900 ffmOKFIELD EN��R SVCS 08/20/12 10/20/12 1 FD 5000650641-2719 450.00 V01488 WILLII�N EMINEE 00313901 LYCN HYES EMID�t SOLS 08/20/12 10/20/12 1 PD 5000610643-2719 360.00 V01488 WII�N EWMEE 00313902 BKUKD = ENGIAEhZR SVCS 08/20/12 10/20/12 1 PD 5000650641-2719 90.00 V01488 WILLCAN EQ;TNFF. 00314059 �rwLE PR1T II�RII� 09/21/12 10/25/12 1 PD 5000000644-2719 180.00 V01488 WILLLYN EN E 00314061 iY14Emm PRaJ E UD EMIN3 09/21/12 10/25/12 1 FD 5000610643-2719 383.01 Check Nun: AP00161852 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Clug_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,673.01 Paid: 20,673.01 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,673.01 Total: 20,673.01 VV13381 Y M, A.C. 7190 �CIS 0.IC FCSR LCEBY CR 09/25/12 9/2 5/1122 10/2 5/12 1 PD3140702935-68153140702935-6815 150.00 Check Nun: AP00161853 Totals: Tic: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Max: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V01003 ZEE M )ICAL UNC 0140345707 INV#0140345707 - 09/25/12 09/25/12 10/25/12 1 FD 3240721795-6564 241.85 Check Nun: AP00161854 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1Qa1 0.00 Tax: 18.90 : 6.95 Duty: 0.00 Disc: 0.00 Dist: 216.00 Paid: 241.85 Tax: 18.90 � Chxg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 216.00 Total: 241.85 City of A.2usa EP 9000 10/30J12 A / P TRANSACTIONS p� IL)� OCT 30 2012, 2:24 ASI --- C X82 ' �� -------leg: Cd, JL BI-TD3-I---jcb: 917746 #J4249---pin: C%1520 <1.52> rpt id: �II2E1 02 SM: Check Nan SE= Check Issue Dates: 101012-102612 Check Nun: AP00161854 PE ID FE Name Invoice Narber Description Inv Date Die Date Div St Accomt pmt V04133 AZUSAFOUCE OF 2630/1201021 PY#21/12 10/18/12 10/18/12 1 PD 1000000000-3020 5,424.00 Check Nun: AP00161855 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,424.00 Paid: 5,424.00 Tax: 0.00 Chrg: 0.00'Arty: 0.00 Disc: 0.00 Dist: 5,424.00 Total: 5,424.00 V01303 G7,LiFORUA FRAN 2554/1201021A ACS 625566190 10/18/12 10/18/12 1 PD 1000000000-3099 194.25 Check Nun: AP00161856 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0Chrg: .00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.25 Paid: 194.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.25 Total: 194.25 V01303 CALSFQ IA FRAN 2554/1201021563378571 10/18/12 10/18/12 1 FD 1200000000-3099 362.14 V01303 CAUFCZNIA FRAN 2554/1201021 � 563378571 10/18/12 10/18/12 1 PD 3400000000-3099 63.91 Check Nun: AP00161857 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.05 Paid: 426.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.05 Tbtal: 426.05 V09847 CALTFCRQIA STPD' 2552/1201021A CFZER# FPPRS-1200654 10/18/12 10/18/12 1 PD 1000000000-3099 1,899.69 Check Nun: AP00161858 7btals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhua3i.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Tbtal: 1,899.69 V09847 C;`1UKRIUA STAT 2552/1201021 CSR# KD074411 10/18/12 10/18/12 1 PD 1200000000-3099 292.61 Check Nun: AP00161859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 C 83 ity of Azusa HP 9000 10/30 12 A / P TRANSACTIONS p� IUV CCP 30, 2012, 2:24 ASI ---req: -------leg: GL JL---loc: BI-'III:I-I---Jcb: 917746 #J4249---p9m: X20 <1.52> xpt id: C=02 SMT: Check Nun SSP Check Issue Dates: 101012-102612 Check Nun: AP00161859 PE ID PE Na[re Irwoice N xri e ]ascription Inv Date Due Date Div St Ac=mt Pn azit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 'Total: 292.61 V09847 CAUTFCFNIA SPAT 2552/12010219 Com# VD055075 10/18/12 10/18/12 1 PD 3200000000-3099 184.61 Check Nun: AP00161860 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 184.61 'Ictal: 184.61 V94438 CTVTT,TAN AS= 2625/1201021 PY#21/12 10/18/12 10/18/12 1 PD 1000000000-3020 660.75 Check Nun: A200161861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lival 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Tbtal: 660.75 7.88 VV13192 104124 SHI 192 DOC= 104124 AM� 08/28/12 0812 /28/12 1 PD 10512 1 FD 5666000-6493 666000-6563 10.00 Check Nun: AP00161862 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 7.88 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 107.88 Tax: 7.88 ChM-g: 10.00 Daty: 0.00 Disc: 0.00 Dist: 90.00 Total: 107.88 V03925 IEVYJNS, OFFICER 2556/1201021 (� 10B00639 10/18/12 10/18/12 1 FD 1000000000-3099 98.03 V03925 LBVYIN3 OFFTCER 2556/1201021 (P,SEIk10B00639 10/18/12 10/18/12 1 PD 2700000000-3099 1.97 Check Num: AP00161863 Totals: Two: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Mm: 0. 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Ci of Azusa HP 9000 10/30/12 A / P TRANSACTIONS �T84 TUE OCT 30, 2012, 2:24 HM ---req: -------leg: GL JTr--loc: BI-TET`H---job: 917746 #J4249---pgn: CES20 <1.52> rpt id: 02 Check Duan SECF�'IT Cock Issue Dates: 101012-102612 Clerk Duan: AP00161864 PE ID PE Nacre Invoice Dharber Des=pticn Irnr Date Due Date Div St Ac= l Arrant VD4920 AATUVARK ISID08144 INV ISID-08144:K*EM S 09/27/12 10/27/12 1 PD 2820310041-6850 30.78 Check Nun: AP00161864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai_ 0.00 Tax: 2.48 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.30 Paid: 30.78 Tax: 2.48 Qu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.30 Total: 30.78 V06381 A= SERVICES 101112 BDDKS OF MIFF 10/11/12 10/30/12 1 PD 1500000000-2756 8,122.50 Check Nun: A200161865 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,122.50 Paid: 8,122.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,122.50 Total: 8,122.50 V07179 ADJERITS= SPE 11428 INV.#11428 9/28/12 TR M 09/28/12 10/28/12 1 PD 1025410000-6625 27.19 Check Nun: AP00161866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 2.19 C�mg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 27.19 Tax: 2.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 27.19 V05935 ANTTNII'IE TE= 1068069 Maint & Repairs/Bldgs 10/22/12 10/22/12 1 PD 1020310000-6815 125.00 Check Nun: AP00161867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax; 0.0,0 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 CYD:C3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05750 AVAYA II\1C 2732149419 INV# 2732149419 09/28/12 10/28/12 1 PD 4849940000-6835 2,942.16 Check Nn: AP00161868 'Totals: Tax: 0.00 CY 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2,942.16 Paid: 2,942.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,942.16 'Total: 2,942.16 C7 of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Paqe 85 IUE OCT 30, 2012, 2:24 FM ---req: RtHf-------leg: CL JL,--loc: BI-= job: 917746 #J4249 - pgn: X20 <1.52> rpt id: CHRETI02 SaU: Check Nun SECMT Check Issue Dates: 101012-102612 Check Man: AP00161868 PE ID PE Nave Invoice Nuber Des=pticn Inv Date Due Date Div St Account Anx.mt V05782 Aa)S , CITY OF 100412 SFi'S9C2 WINIER FIESTA 10/04/12 10/30/12 1 PD 3140702921-7050 1,000.00 Check Nun: AP00161869 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.001 ,d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V05804 BEST ffiT & KRI 686744 45635REMI1%R AUM012 09/26/12 10/30/12 1 PD 1009000000-6301 19,580.97 Check Nun: AP00161870 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 19,580.97 Paid: 19,580.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,580.97 Tbtal: 19,580.97 V00092 BEST OFFICE PM 163522 Monthly CaleAars 2013 09/27/12 10/27/12 1 PD 1030511000-6530 155.69 Check Nun: AP00161871 Totals: Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 irrlt. 0.00 Tax: 12.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.16 Paid: 155.69 Tox: 12.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.16 Total: 155.69 V14422 MC)CM, RPNMLL 092012 9JLAR PARM;L= PF03PPM 09/20/12 10/30/12 1 PD 3340775570-6625 18,932.00 Check Nun: AP00161872 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 j� �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,932.00 Paid: 18,932.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,932.00 Total: 18,932.00 V13993 CALIFORNIA AMER 0506095686100912 SERVICE SEP. 10 TO OCT. 4 10/09/12 10/29/12 1 FD 1025420000-6904 268.03 Check Nrn: AP00161873 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thgaid: 0.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Pace 86 OCT 30, 2012, 2:24 FM ---req: -------leg: Cd, JL---loc: BI-TSI---7cb: 917746 4J4249---pgn: X20 <1.52> rpt id: 2 02 SCRP: Check Than SE= Check Issue Dates: 101012-102612 Check Nurn: AP00161873 PE ID = PE Nacre Invoice Nu[ber D=scription Irw Date Due Date Div St Acrcxmt P rexmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.03 Paid: 268.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.03 Total: 268.03 V02537 CLW C3 IMI-'= 8224255 INV# 8224255 09/27/12 10/27/12 1 PD 4849942000-6846 189.69 Check Nim: AP00161874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulzx id: 0.00 Tac: 14.44 Chrg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 189.69 Tlx: 14.44 Chrg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 189.69 V07854 CI-F1R1F12 CAK GYM 100112 Class Irstructicn Fees 10/01/12 10/28/12 1 PD 1025410000-6440 1,176.00 Check Nun: AP00161875 Totals: Trac: 0. 00 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.00 Paid: 1,176.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.00 'Ibtal: 1,176.00 V0032 CMVFfN V0032 CIEVRL V AND 'I= 35988216 SsPA�Ef'�VP� 35988216: � 10/06/12 012 /28/12 1 P12 1 SD 1020310 00-6551 23.93 298.79 Check Nun: AP00161876 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.72 Paid: 322.72 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.72 Total: 322.72 V11353 CHPJSIIgEE V, K 100912 TRAVEL EXP/ICSC SAN DIEM 10/09/12 10/30/12 1 PD 1035611000-6235 330.82 Check Nun: AP00161877 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.82 Paid: 330.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.82 Tbtal: 330.82 V14434 CIERC, RMADD 092812 REP GMATDR REBATE 09/28/12 10/30/12 1 PD 2440739082-6625/RREF 100.00 Ci of Azusa HP 9000 10/30/12 A / P TRANSACTIONS ppWie 87 ICH OCT 30, 2012, 2:24 FM ---req: RLBY-------leg: GL JLr--loc: BI-TECH---job: 917746 #J4249---P3n: US20 <1.52> rpt id: CF3RM02 Check Nim SEMCT Qxrk Issue Dates: 101012-102612 Check Nun: AP00161878 PE ID PE Nave Invoioe anber Description Inv Date Due Date Div St Acoamt Amann Check Nunn: AP00161878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06432 CAT GZ 92425 INV 92425: P-5, LAaR TO 09/27/12 10/30/12 1 FD 1020310000-6825 135.00 Check Nun: AP00161879 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihImid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V01730 CFCA 092012 ACS AL N 4IIP/200238 09/20/12 10/30/12 1 PD 1020310000-6230 875.00 Check Nun: AP00161880 Totals: T'kxx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh]LDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.00 Paid: 875.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.00 Tbtal: 875.00 V14430 C9JZ, FARM CR195415 REE M D DEP W= RE 10/02/12 10/30/12 1 FD 5000000000-3115 300.00 Check Nun: AP00161881 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10416 DE SIGIO G IZUR 7681157 WAMR NPJN REPLPIEN= PR 09/27/12 10/30/12 1 FD 3280000721-7145/7211 369,376.00 V10416 DE SIGIO CLII4IR 7681157 Ocr&racts Pbl/Const/Rete 09/27/12 10/30/12 1 FD 3200000000-2745 -18,468.80 Check Nun: AP00161882 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlra: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350,907.20 d: 350,907.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350,907.20 Tbtal: 350,907.20 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS , O`F 30, 2012, 2:24 FM ---req: ....... G, JL---loc: BI-TD:I-I---job: 917746 #J4249---pgn: CEE20 <1.52> xpt id: C�TT02 SM': Check Nun SEMCT Check Issue Dates: 10102-10262 Check Nun: AP00161882 PE IID Nacre Invoioe Nurber_ Description Inv Date Due Date Div St Acoamt Pinxuit V00318 DICK'S AIM SUP 26839 INV.#26839 9/28/12 09/28/12 10/28/2 1 FD 1025420000-6825 24.19 Check Nun: AP00161883 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tax: 1.95 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.24 Paid: 24.19 Tax: 1.95 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.24 Tbtal: 24.19 V07650 E & L LAS 0032188 3-218832188 , 9%28%2: SE 09%28%122 10%28%12 1 PFD 3240722707-6805 1,695.54 V07650 E & L LAS 0032188 00003-2188, 9/28/12: SE 0912: SE /28%2 10/28/12 1 PD 3340735910-68105 296.20 Check Nan: AP00161884 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Paid: 2,931.42 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 2,931.42 V04080 lY ALTM CE 72990 INV 72990: D-1 Ra:' F 09/29/12 10/29/12 1 FD 1020310000-6825 84.66 V04080 ISSN AUTO CE 72990 INV 72990: LA§� FM D-1 09/29/2 10/29/2 1 PD 1020310000-6825 154.80 Check Nun: AP00161885 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 6.81 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.65 Paid: 239.46 Tax: 6.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.65 Total: 239.46 V14425 FJLTZ, JabN 10022 PERM SENIOR TRIP 10/02/2 10/30/2 1 PD 1025543000-4731 16.00 Check Nun: AP00161886 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Taxfi : 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 16.00 Tax: 0.00 Cheg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 16.00 Total: 16.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS pp�ac� CCI' 30, 2012, 2:24 FM ---req: -------leg: GL JL---loc: BI-TECH---7cb: 917746 #J4249---pgn: CE 520 <1.52> rpt id: CI3RM02 9�ZP: Check rAm SEr= Check Issue Utes: 101012-102612 Check Nun: AP00161887 PE ID PE Nacre Immoice rhrrber Descipticn Inv Date Due Date Div St P=mt Pirumt V14417 C TA, DIANA 21916 REFUU WUMALL 10/03/12 10/30/12 1 PD 1025410000-4730 30.00 Check Nun: AP00161887 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 U-Cai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 V06583 GVUW, C19MC£ 8159 REII`B D5 1� 09/24/12 10/30/12 1 FD 3240721795-6253 105.00 Check Nun: AP00161888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V14421 C3C7!^1ACICI, AM 092912 ffi2IP RFHA'IE P PM 09/29/12 10/30/12 1 FD 3240721791-6625 1,400.00 Check Nun: AP00161889 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 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,400.00 Tbtal: 1,400.00 V14429 G;?P `N, MUCHEL CR193591 REFUND DVI�G LEP W= RE 10/02/12 10/30/12 1 FD 5000000000-3115 300.00 Check Nun: AP00161890 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 VD5055 HA`IDFN, RICK 102912 TRAVEL AIV/FKD CSXIVIFR-T 10/11/12 10/25/12 1 FD 1020310000-6220 124.13 Check Num: AP00161891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk��d: 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.13 Paid: 124.13 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.13 Total: 124.13 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS 90 CCT 30, 2012, 2:24 R9 ---req: 11BY-------leg: GL JL---loc: BI-TIIO-I---jcb: 917746 #J4249---Pgn: CE520 <1.52> rpt id: CHRM02 SORT: Check Nun SE= Check Issue Dates: 101012-102612 Check Nun: AP00161891 PE ID PE Nave Invoice Ihbxr re=pticn Inv Late Due Date Div St Pccomt Arrcxmt V06287 H:H PETET2 100412 'TRAVEL EXP OFFCR STI= 10/04/12 10/30/12 1 PD 1020310000-6220 92.73 Check Nun: AP00161892 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.73 Paid: 92.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.73 Total: 92.73 V14437 HOLMES, AIJCTA 110712 TRAVEL AW/S&S CZIVF 10/09/12 10/30/12 1 PD 3140711920-6220 260.00 Check Nun: AP00161893 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 U'pal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V05891 CTI'Y 100312 UIQ USER TAX SEPI2012 10/03/12 10/30/12 1 FD 3200000000-2787 8,276.02 Check Nun: AP00161894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,276.02 Paid: 8,276.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,276.02 'Total: 8,276.02 V00343 J & J'S S= 19492 RkSMAr7S (M*END DOL-1) 09/27/12 10/27/12 1 PD 1025410000-6625 685.13 Check Nan: AP00161895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lukm : 0.00 Tax: 55.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 685.13 Tax: 55.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 685.13 V11258 JUSIO, MY=, CR191879 RUTH M4G DEP WCI.DDJB RE 10/02/12 10/30/12 1 PD 5000000000-3115 300.00 Check Nun: AP00161896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 RCi of Azusa HP 9000 10/30 12 A / P TRANSACTIONS page91 CCP 30, 2012, 2:24 FM ---req: -------leg: CZ, JL---loc: BI-T=---Job: 917746 #J4249---pgn: X20 <1.52> Ypt id: CH=02 SMT: Check Nun SE= Check Issue Dates: 101012-102612 Chock Nim: AP00161896 PE ID FE Narre Lwoioe Uirber Descripticrl Im Date Due Date Div St Pcaxmt Auroxnt Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07848 K\1ML INC. 3447243 MOLL MAS1022 (C 09/24/72 10/30/12 1 PD 2820310041-6845 400.09 V07848 MULL INS. 3447243 KZM MB1-D: BR�T 09/24/12 10/30/12 1 FD 2820310041-6845 74.22 V07848 IQ\LL INC. 3447243 KNOLL MI-W954: WMa 09/24/12 10/30/12 1 FD 2820310041-6845 39.23 V07848 FNDLL INC. 3447243 KCM MB-F24W:BRACK 09/24/12 10/30/12 1 PD 2820310041-6845 25.45 V07848 RILL INC. 3447243 KOLL MB-F30W:ERACK 09/24/12 10/30/12 1 FD 2820310041-6845 14.49 V07848 MOLL Dr. 3447243 FQVJLL M}4-WLI130- ((CI%2 09/24/12 10/30/12 1 PD 2820310041-6845 483.86 V07848 IQVJLL INC. 3447243 RNJLL MX-D082F-(C 2 09/24/12 10/30/12 1 PD 2820310041-6845 364.04 V07848 MOLL INC. 3447243 KgML MX-D2B1F- COR 09/24/12 10/30/12 1 FD 2820310041-6845 405.75 V07848 KOLL INC. 3447243 MOLL M)7-PIN: FENCI 09/24/12 10/30/12 1 FD 2820310041-6845 13.43 V07848 MOLL EC. 3447243 K\DLL MK-4-U1618-P-( 09Z24/12 10 12 1 FD 2820310041-6845 123.70 /30/ V07848 FQQJf.,L M. 3447243 MULL MIIt4-tT2624-P-(C 09/24/12 10/30/12 1 PD 2820310041-6845 260.85 V07848 ENDLL M. 3447243 RNJLL M�'P-L26-(CORE) 09/24/12 10/30/12 1 FD 2820310041-6845 64.33 V07848 MVJLL =. 3447243 CATI RNCLL MJ1-R6330B-(CO 09/24/12 10/30/12 1 PD 2820310041-6845 379.24 V07848 MOLL INC. 3447243 MOLL nn-S4224-B-((C 09/24/12 10/30/12 1 FD 2820310041-6845 138.20 V07848 MOLL INC. 3447243 R[�TJLL NLA-S9024-A-(C 09/24/72 10/30/12 1 PD 2820310041-6845 288.06 V07848 FQVJZ INC. 3447243 CATI KULL RIAT5E37S:T5 T 09/24/72 10/30/12 1 PD 2820310041-6845 190.14 V07848 K\U-L INC. 3447243 CAT : K\1ML V07848 MOLL INC. 3447243 DESIGN SERVI�(4 FURS) 09/24%72 10/30/12 1 PD 2820310041-6845 3112 1 FD 2820310041-6845 8.30 Check Nun: AP00161897 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 267.27 Chrg: 0:00 Dxty: 0.00 Disc: 0.00 Dist: 3,372.66 Paid: 3,639.93 Tax: 267.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,372.66 Total: 3,639.93 V01324 =CA MMLTA 222350589 INV# 222350589 09/29/12 10/29/12 1 FD 1050921000-6850 74.24 Check Nim: A200161898 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tlx: 0.00 Chep: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 74.24Paid: 74.24 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.24 Total: 74.24 V11997 LAIEPE WVEH 4045033 INV.44045033 9/29/12 IRRI 09/29/12 10/29/12 1 FD 1025420000-6805 40.72 City of Azusa HP 9000 10/30//12A / P TRANSACTIONS 92 CLT 30, 2012, 2:24 FM ---reRfID q: 14-BY- leg: M J,__-loc: BI-TECH---job: 917746 #J4249---pgn: �20 <1.52> rpt id: CHPI02 9 Check Nun SELECT Check Issue Flutes: 101012-102612 Check Nun: AP00161899 FE ID PE Name hTvoio=_ Nudxr D e=pticu Irnr Date axe Date Div St Pcco mt Amxuit Check Nim: AP00161899 Totals: Tax: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fnpd: 0.00 Tax: 3.28 Chzg: 0.00 Futy: 0.00 Disc: 0.00 Dist: 37.44 Paid: 40.72 Tax: 3.28 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.44 Total: 40.72 V13005 LAW IINFCRC2vENP 9285 INV 9285: (24) BLOM DRAW 09/28/12 10/28/12 1 PD 1020310000-6350 1,320.00 Check Nun: AP00161900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Fisc: 0.00 Dist: 1,320.00 Total: 11320.00 75.00 V07623 FEJIS�IE, JJERIC 092812 REARS R= 09/28/12 1012 /30/12 1 PD 2440739082-66255/12 1 FD RRZEF 100.00 Check Nun: AP00161901 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'total: 175.00 V02015 LEWIS EN32AVIIU 27716 INV 27716: a4MVE (14) R 09/27/12 10/27/12 1 FD 2820310041-7140 152.25 Check Than: AP00161902 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 12.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 152.25 Tax: 12.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 152.25 V14418 IMSA, LSSA 092812 IID M1VI'IOR REBATE 09/28/12 10/30/12 1 ED 2440739082-6625/KM 175.00 Check Than: AP00161903 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"vp)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Fist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS CCI' 30, 2012, 2:24 FM ---req: RLIBY-------leg: GL JL---loc: BI-TEM--- 'ob: 917746 #J4249--- J Pan: CH520 <1.52> rptpage 93 id: CF=02 Check Nun SELBrT Check Issue Dates: 101012-102612 Check Nun: AP00161903 PE ID PE Na[re Invoice NurdDer Descmpticn Irnr Date Due Date Div St Acco mt Pnrunt V14432 hF1LMAM, LBDP 1022 REINB/D3 EXAM 10/02/12 10/30/12 1 PD 3240721795-6253 100..00 V14432 M4LMNPCO, LIDP 1133 REIM/E3 APPLICIN 10/02/12 10/30/12 1 PD 3240721795-6253 90.00 Check Nun: AP00161904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V14433 MVJN, OLCA 092812 REFRIGERATCP RIPATE 09/28/12 10/30/12 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00161905 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 UTal1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12903 MR=, TIS2FSA 100112 Class Instnicticn Fees 10/01/12 10/28/72 1 PD 1025410000-6440 1,485.00 Check Nun: AP00161906 Totals: Tlax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tot: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.00 Paid: 1,485.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.00 Total.: 1,485.00 V12454 MEMFtiS WIR= 736516 INV 736516: TElCP "•T^E 09/28/12 10/28/72 1 PD 1020310000-6493 50.00 Check Nun: AP00161907 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: MC) Dist: 0.00 t al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07765 M \ID, RICXY 100912 TRAVEL EXP/gtAT ENIPM CD 10/09/12 10/30/12 1 PD 2820310041-6235 160.81 Check Nun: AP00161908 Totals: C1ofAzusa HP9000 10/3012 A / P TRANSACTIONS Page 94 O= 30, 2012, 2:24 FM ---req: RLIBY-------leg: (M JL,_-1oc: BI-TECH---jcb: 917746 #34249---P3n: X20 <1.52> rpt id: CHRM02 Check Nun SELECT Check Issue Dates: 101012-102612 Check Nim: AP00161908 PE ID PE Na re Invoice Nu I-x D scriptia Inv Date Dae Date Div St Arxamt Iu rx rut Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.81 Paid: 160.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.81 'Ibtal: 160.81 V14426 MSN, CM�Y CR193590 REFLM D*AG DEP W= RE 10/02/12 10/30/12 1 PD 5000000000-3115 300.00 Check Nun: AP00161909 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V00540 OFFICE DEEZ7I' IN 626717460001 Laser Paper & First Class 09/27/12 10/27/12 1 FD 1030511000-6530 103.86 Check Nim: AP00161910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T3x: 8.36 Cl-xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.50 d. 103.86 Tax: 8.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.50 Total: 103.86 V06652 OFFICE MSX C29 558012 FRC%7xTH139005: SW 09/28/12 10/28/12 1 PD 1020310000-6530 49.21 V06652 OFFICE IW C CCNF 558012 FRCITxT CCI y# H179398: SW 09/28/12 10/28/12 1 PD 1020310000-6530 7.75 Check Nun: AP00161911 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tlx: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.38 Paid: 56.96 Tlx: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.38 Total: 56.96 V02360 PACIM, MWIA A 100412 MEE= CL"T2012 10/06/12 10/30/12 1 PD 1030511000-6405 25.00 Check Nun: AP00161912 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS ppcpe OCT 30, 2012, 2:24 FM ---req: -------leg: CL JL---lac: BI-TEM---job: 917746 #J4249---p9m: CUS20 <1.52> rpt id: CE REIT02 SW: Check Nun SELECT Check Issue Dates: 101012-102612 Check Nun: AP00161913 PE ID PE Ne<re Invoice Nudier DE!Sripticn Lw Date Due Late Div St Acoazit Ano mt V07376 PARKER, Fx'RnT,TF 092812 SUPPIENETfAL R[= 09/28/12 10/30/12 1 PD 2440739082-6625/RATA 25.00 V07376 PARKERR, PCr= 092812 SUPPLFIEICAL RE2t1TE '09/28/12 10/30/12 1 PD 2440739082-6625/RAIR 75.00 V07376 PARKER, RCGSLIE 092812 SUPPLEvEgM REBATE 09/28/12 10/30/12 1 PD 2440739082-6625/RATA 270.57 V07376 PARKER: RCSALSE 092812 SUPPLiT�IIAL RE= 09/28/12 10/30/12 1 PD 2440739082-6625/RATA 219.54 V07376 PARKER, PC= 092812 SUPPPFMENIA7, RERBJE 09/28/12 10/30/12 1 FD 2440739082-6625/RATA 139.08 Check Nun: AP00161913 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 729.19 Paid: 729.19 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 729.19 Total: 729.19 V14420 PA=, A -a E 092912 DRIP RE= PROD M 09/29/12 10/30/12 1 PD 3240721791-6625 1,400.00 Check Nun: AP00161914 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V14428 PINS, SERENk CR194247 FE= MvAG DEP GCLUB RE 10/02/12 10/30/12 1 FD 5000000000-3115 300.00 Check Nun: AP00161915 Tbtals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V13839 PRIIvpFtY FU=O 101112 02nII2ACT SVS FRIM 10/1/12 10/11/12 10/25/12 1 PD 1050921000-6399 4,068.'15 Check Nim: AP00161916 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,068.75 Paid: 4,068.75 Tlx: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 4,068.75 Total: 4,068.75 V11893 PRIC= MIN INVM2072 RICH CAPACTI`I INK CAR= 09/27/12 10/27/12 1 PD 1015210000-6518 254.44 City of Aa isa HP 9000 10/30/12 A / P TRANSACTIONS IUE; OCT 30, 2012, 2:24 FM ---req; -------leg: (LJL---lcx: BI-'IFxH---jc:b: 917746 #J4249- Page--pgn: 0620 <1.52> rpt id: IT02 Ste': Check Nun SELECT Check Issue Kites: 101012-102612 Check Nun: AP00161917 PE ID PE Nacre - hwoioe N Tber Duscciptim Inv Date Due Date Div St Accamt pnrAmt Check Nim: AP00161917 Totals: -- T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 19.51 Chrg: 11.93 Duty: 0.00 Disc: 0.00 Dist: 223.00 Paid: 254.44 Tac: 19.51 C17rg: 11.93 Duty: 0.00 Disc: 0.00 Dist: 223.00 Total: 254.44 V08080 PSA PRINPIM & 7525 Inv. 7525 - Oct rewsltrs 09/27/12 10/27/12 1 PD 1010130000-6601 450.00 Check Nun: AP00161918 Totals: '�: 0.00 C1rrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V14424 RRM, MqZ= 092112 REFRIGEPATLR REP= 09/21/12 10/30/12 1 FD 2440739082-6625/= 100.00 Check Than: AP00161919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 'I�: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V13521 S & S BRU= RI157939 FINCIM rnrI= IIDD, 09/25/12 10/30/12 1 PD 0680000410-7130/4101 612.50 V13521 S & S FC)Fd7ME RI157939 AEDITTUPL TFNP FENCIM N 09/25/12 10/30/12 1 PE) 0680000410-7130/4101 101.50 Check NLM: AP00161920 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.00 Paid: 714.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.00 Total: '714.00 V14427 SIBMR, CHRISTI CR94125 REFUIID DNvPZ LEP V= RE 10/02/12 10/30/12 1 PD 5000000000-3115 300.00 Check Nim: AP00161921 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Ttx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Page 97 CCP 30, 2012, 2:24 FM ---req: -------leg: GL Jlr--loc: BI-Tr"XI-I---job: 917746 #J4249---pgn: CH520 <1.52> rpt id: O=02 SSP: Check Nutt SELECT Check Issue Dates: 101012-102612 Check Ntm: AP00161921 PE ID PE Nave Invoice Nurber Descmpticn Inv Date Due Date Div St AcoanZt Arm mt V09350 SIIv29rN, TENA 100412 MEEITM 0=012 10/06/12 10/30/12 1 FD 1030511000-6405 25.00 Check Nun: AP00161922 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0:00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SEAIEM, JPMES 100412 MEE= (X12012 10/06/12 10/30/12 1 FD 1030511000-6405 25.00 Check Nim: AP00161923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�.a: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02307 SvART & FINAL 103068 'TRANS.425 9/27/12 - M7JIE 09/27/12 10/27/12 1 FD 1025543000-6625 54.14 Check Nun: AP00161924 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 ULDal 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.14 Paid: 54.14 Tax: 0.00 drag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.14 Tbtal: 54.14 V14431 SX2IA, SAM 100212 REE'ID/FX*1S 10/02/12 10/30/12 1 FD 3240721795-6253 165.00 V14431 STRIP., SAM 1184 RSTA9B/T2 C=F 10/02/12 10/30/12 1 FD 3240721795-6253 60.00 V14431 SMIA, SAM 1185 RED /D3 C=F 10/02/12 10/30/12 1 PD 3240721795-6253 90.00 Check Nim: AP00161925 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V03564 TFUPSN, SFPN 623185 ulifoms & Latey 10/07/12 10/30/12 1 PD 1025420000-6201 123.90 Check Nun: AP00161926 Tbtals: City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS PI98 OCT 30, 2012, 2:24 R4 ---req: -------leg: GL JL---10c: BI-TH1"s-I---7cb: 917746 #J4249---pgn: CI-520 <1.52> rpt id: 02 9ORP: Check Nunn SE= Clerk Issue Dates: 101012-102612 Chack Duro: AP00161926 PE ID PE Nam Invoice NuTber Description Inv Date Dae Date Div St A=xint Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:! 0.00 L DU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.90 Paid: 123.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.90 Total: 123.90 V14419 TaNCN, AUAN 092812 IID NCNITCA2 Rl= 09/28/12 10/30/12 1 PD 2440739082-6625/M SL 300.00 Check Nun: AP00161927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00426 USPS 101112 ADNLAL BOX 1395 10/11/12 10/11/12 1 FD 1015210000-6518 1,060.00 Check DR&n: AP00161928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.00 Paid: 1,060.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,060.00 Tbtal: 1,060.00 V13949 IIALSEYQ2ESP IAN 40744011 YEAR CZNIRACT OF A 3 09/30/12 10/30/12 1 PD 1025420000-6493 12,893.00 V13949 VALIEYCREST LAN 4074401 1 YEAR QSTIRACP OF A 3 09/30/12 10/30/12 1 PD 3725420000-6493 613.00 V13949 VALLFYCRESI LAN 4074401 1 YEAR C3%TIRALT OF A 3 09/30/12 10/30/12 1 PD 3725420001-6493 388.00 V13949 VALLEYCR= LAN 4074401 1 YEAR C[N= .00 V13949 VALLEYCREST LAN 4074401 1 YEAR CCNIRACT OF A 3 09/30/12 12 10%0/12 1 PD 3725420003-6493 365.00 C]-eck Nun: AP00161929 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,825.00 Paid: 14,825.00 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,825.00 Total: 14,825.00 V14423 VELASCO, ELSSED 092112 REFRIGERATOR REBATE 09/21/12 10/30/12 1 PD 2440739082-6625/1REF 100.00 Check Nun: AP00161930 Totals: Tax: 0.00 Qzrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 id: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Pa City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS pp��q� 99 OCT 30, 2012, 2:24 FM ---req: FUW-------leg: C]L JL---loc: BI-TD;Ii---jcb: 917746 #J4249---pgn: CH520 <1.52> rpt id: CHM02 OFd: Check Num SE= Check Issue Eates: 101012-102612 Check Nun: AP00161930 PE ID PE Nine Invoice Nurber De=pticn Inv Tate Axe Date Div St Ao=mt Amxxnt Tax: 0.00 CYxrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 08829 KU09M, JCHN 100412 'TRAVEL FP/OFFCR SSI= 10/04/12 10/30/12 1 PD 1020310000-6220 97.71 Check Nun: AP00161931 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 97.71 Paid: 97.71 Tax: 0.00 Chrg: 0.00 Duty:R93EIVAEL 590396 ##}}88 0.00 Disc: 0.00 Dist: 97.71 'Total: 97.71 658.44 01904 ➢� 590396 WIPE-#S,C1a,strd,600V,whit 09blac /28/12 1012 %28%12 1 F12 1 FD 3300000000-1601 1 3300000000-1601 ,658.44 Check Num: AP00161932 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 266.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,050.00 Paid: 3,316.88 Tax: 266.88 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 3,050.00 Total: . 3,316.88 00272 W SIU N K= W 1894400 18944-00 09/27/12 WIR 09/27/12 10/27/12 1 PD 3240723761-6563 176.94 00272 VESIERN K= W 1894500 18945-00 09/27/12 WIR 09/27/12 10/27/12 1 FD 3240723761-6563 302.98 00272 WESIII�IVg1TER W 1894600 8946-00 09/ 8 WIR 09/28/12 10/28/12 1 FD 3240723761-6563 3,137.33 00272 Y�STF1aV 4P1TfR W 30775801 13107758-00 09/27/12 Wr 09/27/12 10/27/12 1 FD 3240723761-6563 583.99 00272 VES= WATER W 30901800 309018-00 09/27/12 Wr 09/27/12 10/27/12 1 FD 3240723761-6563 1,339.63 00272 VESIFIdVIVP= W 30921200 309212-00 09/28/12 Wr 09/28/12 10/28/12 1 FD 3240723761-6563 98.53 Check Nim: AP00161933 Totals: Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 453.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,185.64 Paid: 5,639.40 Tax: 453.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,185.64 Total: 5,639.40 00113 y TIRE SALES 099265 INV 099265: (11) NEW TTRE 09/28/12 10/28/12 1 PD 1020310000-6825 1,405.00 00113 y TIRE SALES 099265 INV 099265: LAa R 09/28/12 10/28/12 1 PD 1020310000-6825 189.75 Check Nim: AP00161934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Pacle 00 CCT 30, 2012, 2:24 PM ---req: =-------leg: GL JD,---loc: BI-TECH---jcb: 917746 W4249---p9m: CUB20 <1.52> Ypt id: CHP=02 SIRP: Check Nurn SELECT Check Issue ]Dates: 101012-102612 Check Nun: AP00161934 PE ID PE Nacre Invoice NLi[ber Description Inv Late Due Fite Div St Accamt Amc nit Tax: 0.00 Duty: 0.00 Disc 0.00 Dist: 1,481.70 Paid: 1,594.75 113.05 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,481.70 Tbtal: 11594.75 U14481 A+ FMPEFtT°I KN 90827303 UTII DEPOSIT REFLND 10/02/12 10/31/12 1 FD 3200000000-3102 13.28 Check Nun: AP00161935 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 List: 0.00 Uj)ai : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.28 Paid: 13.28 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.28 Total: 13.28 U14482 ADESN'RI, ABICD 90984001 LM DEFOSIT RMM 10/02/12 10/31/12 1 PD 3300000000-3102 8.71 Check Nun: AP00161936 Totals: Tax: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.71 Laid: 8.71 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 8.71 TUtal: 8.71 U14497 ALVA=, JEFFRE 150879317 UITL DEF.SIT REMM 10/02/12 10/31/12 1 FD 3200000000-3102 81.84 Check Nun: AP00161937 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.84 d: 81.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 81.84 Total: 81.84 LA4479 BALTZUM, ANID 70448004 L1TM DEPOSIT RERM 10/02/12 10/31/12 1 PD 3300000000-3102 55.05 Check Nlxn: AP00161938 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.05 Paid: 55.05 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.05 Total: 55.05 U14473 24=, NARITA 20466002 = =CSIT REFU\1) 10/02/12 10/31/12 1 PD 3300000000-3102 94.24 U14473 B?ll�lES, NUUM 20466002 UPIL DERBIT RERM 10/02/12 10/31/12 1 PD 3200000000-3102 39,81 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Face 101 CCP 30, 2012, 2:24 FM ---req: AM-------leg: GL JL---loc: BI-TEXIi---job: 917746 W4249---pgn: X20 <1.52> rpt id: D-4ZEIT02 9JKI : Check Nun SEMCT Check Issue Dates: 101012-102612 Check Nun: AP00161939 PE ID PE Nare Invoice NLYHDes De=pticn Inv Date Due Date Div St Aocant An=t Check Nun: AP00161939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t )ai 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.05 Paid: 134.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.05 Total: 134.05 U14504 RRAIN, SHAUN 190253304 U M DEPOSIT RERM 10/02/12 10/31/12 1 PD 3200000000-3102 120.93 Check Nun: AP00161940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.93 Paid: 120.93 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.93 Total: 120.93 12 1 FD 3300000000-3102 126.30 U14505 CAS=: ICM E 191054002 UPIL �IT RERM 10/02/12 10/310212 /12 1 FD 3200000000-3102 42.54 Check Nun: AP00161941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U72al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.84 Paid: 168.84 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.84 Total: 168.84 U14507 CHI, MISCN 191188302 UEL TEEO6TT REEM 10/02/12 10/31/12 1 PD 3200000000-3102 43.00 Check Nun: AP00161942 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 U14498 DYE, BRIAN 150890015 UTPL TEEO61T RERM 10/02/12 10/31/12 1 PD 3300000000-3102• 32.65 Check Nun: AP00161943 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.65 Paid: 32.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 32.65 Total: 32.65 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS 91 DRI: T R A N S A CTIONSCSP 30, 202, 2:24 F9 --- JL 102g: L --- oc: BIXP� Check Nun J . > rp : 02 SEr= CY-jeck Issue Dates: 101012-102612 Check Nun: AP00161943 PE ID FE Nave _ 7urvoice Nurber Descriptian Inv Date Due Date.Div St Acccxnt Ano nzt U14508 DCMaN, RICHAR 2020113301 UM =IT RERM 10/02/12 10/31/12 1 PD 3200000000-3102 135.75 Check Nun: AP00161944 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.75 Paid: 135.75 erg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 135.75 Total: 135.75 U14508 ECOISN, RICHAR 2020114301 UITL DEBIT REF M 10/02/12 10/31/12 1 PD 3200000000-3102 137.70 Check Nun: AF00161945 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Dist: 137.70 Paid: 0.00 Tax: 0.00 Ch00 urg: 0.00 I�: 0.00 Disc: 0.00 Dist: 137.70 Tbtald: 137.70 U14495 MMM, MICHA 150868009 UPIL DEPOSIT BERM 10/02/12 10/31/12 1 PD 3300000000-3102 112.25 Ch--k Nun: AP00161946 Totals: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LIIPaid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.25 d: 112.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.25 Tbtal: 112.25 U14490 ELIAS, MJHN 140800004 UPIL DFFISIT REFUND 10/02/12 10/31/12 1 FD 3300000000-3102 42.54 Check Nun: AP00161947 Totals: Tlx: 0.00 Ci-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 42.54 Paid: 42.54 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.54 Total: 42.54 U14471 FLM S, 10550301 UPIL DEFQSTT BERM 10/02/12 10/31/12 1 PD 3200000000-3102 133.81 Check Thin: AP00161948 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upud: 0.00 Ci of Azusa HP 9000 10/30/12 A / P TRANSACTIONS OCT 30, 2012, 2:24 FM ---req: RLBY-------leg: GM il,---loc: BI-=---Jcb: 917746 #J4249---pgn: X20 <1.52> rptid: F8tqe 103 CR=02 Check Nm SELECT Check Issue Dates: 101012-102612 Chg R NLrn: AP00161948 PE ID PE N--me DTjoice Nubs D✓=pticn Inv Date We Date Div St Acaxmt Amount Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 133.81 Paid: 133.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.81 'Ibtal: 133.81 U14487 FR49CISCO 77g� U14487 FRANCISCO, JPX 140461008 UITL DEL)SIT R� 10/02/12 0/31/12 1 PD 3200000000-3102 25.013 Check Nun: AP00161949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.17 Paid: 98.17 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.17 Total: 98.17 U14476 G�I,LB3.1S, COLA 30826009 UITL =IT R= 10/02/12 10/31/12 1 FD 3300000000-3102 46.00 Check Nun: AP00161950 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 46.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Tbtal: 46.00 U14513 GUIB 3S, RIM 2210044305 UIII, DEPOSIT REFUSD 10/02/12 10/31/12 1 PD 3200000000-3102 12.96 Check Nim: AP00161951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.96 Paid: 12.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.96 Total: 12.96 U14484 Ca1R2A, Dk= 100602003 UITL DEPOSIT FMM 10/02/12 10/31/12 1 PD 3300000000-3102 11.40 Check Nun: AP00161952 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.40 Paid: 11.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.40 Total: 11.40 014474 GFOIEVU D, RMO 20571301 UI11, DEECBIT RF;CBID 10/02/12 10/31/12 1 PD 3200000000-3102 25.62 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS OCT 30, 2012, 2:24 ISI ---req: RMf-------leg: cL iL---loc: BI-TEI;H---jdr POqe 04 917746 #J4249---pin: CI�520 <1.52> rpt id: O; IT102 SDRT: Check Nim SECFS'f Check Issue Dates: 101012-102612 Check N rn: AP00161953 PE ID _ M Nane Invoice Nurber Des=pticn Inv Date De Date Div St Accamt PM=t Check Nun: AP00161953 Tbtals: T�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 000 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.62 Paid: 25.62 cyrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.62 Total: 25.62 U14474 CUIEkULD, RMO 20814001 UIM DECE=IT REFUZ 10/02/12 10/31/12 1 PD 3300000000-3102 15.03 Check Nan: AP00161954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.03 Paid: 15.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.03 Total: 15.03 U14493 HaM[STP, BRIAN 150849014 UITL DEPOSIT REFUSD 10/02/12 10/31/12 1 PD 3300000000-3102 83.26 Clark Nun: AP00161955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.26 UMd: 83.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.26 Tbtal: 83.26 U14516 HnIM GUUP 3010129304 UPIL =STP REFU\D 10/02/12 10/31/12 1 PD 3200000000-3102 17.09 Check Nun: AP00161956 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.09 Paid: 17.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.09 Total: 17.09 U14516 HAIM GUUP 3010130304 UIM DEPOSIT PTYM 10/02/12 10/31/12 1 M 3200000000-3102 60.71 Check Nun: AP00161957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.71 Paid: 60.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.71 Tbtal: 60.71 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS pp�yq� 105 OCT 30, 2012, 2:24 FM ---req: 11W-------leg: Q, JL,--lcn: BI-TECId---jcb: 917746 W4249---pgn: CUS20 <1.52> rpt. id: CHREFI02 SJRI': Check Nun SE= Check Issue Dates: 101012-102612 Check Nun: AP00161957 PE ID PE Dbme Invoice Niter DYs=pticn Inv Late D-ie Date Div St Amamt Anccmt U14491 Tom, TEP.E 140820004 UTTL DEFCSTT RERISD 10/02/12 10/31/12 1 PD 3300000000-3102 12.60 Check Nun: AP00161958 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.60 Paid: 12.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.60 Total: 12.60 U14512 HMZERA, P'aM 2100237300 UTTL DEPOSIT REFUE 10/02/12 10/31/12 1 FD 3200000000-3102 39.43 Check Nim: AP00161959 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Paid: 39.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 'IUtal: 39.43 U14511 7I1BE REAL ET 2090313301 UITL DEETSIT REFUZ 10/02/12 10/31/12 1 PD 3200000000-3102 47.44 Check Nun: AP00161960 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 47.44 Paid: 47.44 7a)X: 0.00 fig: 0.00 D- y: 0.00 Disc: 0.00 Dist: 47.44 Total: 47.44 U14477 LLISA, EILEgIV 40170004 LTITL DEF STT BERM 10/02/12 10/31/12 1 FD 3300000000-3102 27.15 Check Nun: AP00161961 Totals: Tax: 0.00 C�xj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.15 Paid: 27.15 Tax: 0.00 CYng: 0.00 DULY: 0.00 Disc: 0.00 Dist: 27.15 'Ibtal: 27.15 U14503 MARQLM, FIEIDI 180511011 UITL DEFCSTT REFLM 10/02/12 10/31/12 1 PD 3300000000-3102 91.40 Check Ivan: AP00161962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPEU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.40 Paid: 91.40 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS 1i OCT 30, 2012, 2:24 FM ---req; F43BY-------leg: (11 J,---loc: BI-=---job: 917746 #J4249--- � 206 pgn: X20 <1.52> id: 02 9=: C1�c7c Nun SIIECT Check Issue Dates: 101012-102612 Check Nun: AP00161962 PE ID PE Narre Inwice N rrber DEs=pticn Inv Date Due Date DivSt Account Am=t 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.40 Tbtal: 91.40 U14492 MMARELLI, TEM 150816010 UrM DEPOSIT RFF M 10/02/12 10/31/12 1 PD 3300000000-3102 21.77 Check Nun: AP00161963 Totals: Tbx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 ai Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.77 Paid: 21.77 a�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.77 Total: 21.77 U14486 SRA, G ACE 140455006 UITL DEBIT REFUD 10/02/12 10/31/12 1 PD 3300000000-3102 88.74 Check Nun: AP00161964 Tbtals: TTax:ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�ar d: 0.00 Tax: 0.00 a�>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.74 Paid: 88.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.74 Total: 88.74 U14502 OLT4*S Oa\ToIRU 161481305 UTIL DER SIT REFU,]D 10/02/12 10/31/12 1 PD 3200000000-3102 890.72 Check Nun: AP00161965 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 Dist: 890.72 d: 890.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.72 Tbtal: 890.72 U14510 PAN, VICICR 2050054301 UPIL DKECSIT REFUST) 10/02/12 10/31/12 1 FD 3200000000-3102 27.52 Chick Dhxn: AP00161966 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tom: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.52 Paid: 27.52 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.52 Total: 27.52 U14494 PROBal LYDIA M 150867016 UITL DEPOSIT REFUND 10/02/12 10/31/12 1 PD 3300000000-3102 11.57 U14494 PR3ECH, LYDIA M 150867016 UITL SPI' REF[m 10/02/12 10/31/12 1 PD 3200000000-3102 2.59 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Page OCT 30, 2012, 2:24 FM ---req: VLBY-------leg: CT JL---loc: BI-TSSI-I---job: 917746 #J4249---P3n: C13520 <1.52> rpt id: 1102 9JKI: Check Nun SELECT Check Issue Dates: 101012-102612 Check Nun: AP00161967 PE ID PE Nare Irwice Nurber Dssceiption Inv Date Due Date Div St Prxiamt Nrount Check Nun: AP00161967 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.16 Paid: 14.16 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.16 Total: 14.16 U14496 FULIZ, M TIHQA 150869316 UITL DER"SIT REFUND 10/02/12 10/31/12 1 PD 3200000000-3102 45.41 Check Nun: AP00161968 Tbtals: 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: 45.41 d: 45.41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.41 Total: 45.41 U14475 RAv=, H3= 30572007 UrM DEPOSIT REFUND 10/02/12 10/31/12 1 PD 3300000000-3102 1.83 Check Nun: AP00161969 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.83 Paid: 1.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.83 Total: 1.83 U14485 R'DRSCLIEZ, ly= 120513005 UPIL DEPOSIT REFUND 10/02/12 10/31/12 1 PD 3300000000-3102 105.29 Check Nun: AP00161970 Totals: T)t: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iv3DRI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.29 Paid: 105.29 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.29 Total: 105.29 U14501 HADD, MATT 151272007 UPIL DEPOSIT REFUND 10/02/12 10/31/12 1 PD 3300000000-3102 134.57 Check Nun: AP00161971 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.57 Paid: 134.57 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.57 Tbtal: 134.57 City of Azusa BP 9000 10/30/12 A / P TRANSACTIONS �pg OCT 30, 2012, 2:24 FM ---req: -------leg: M JL---loc: BI-T&M---job: 917746 #J4249---P3n: 01520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 101012-102612 Check Nun: AP00161972 PE ID PE Nave Invoice NLrrhes Description Inv Fite Die Date Div St Acocunt AroU nt U14499 SARAUTA, ELVER 150900010 UITL DENT REFUISD 10/02/12 10/31/12 1 PD 3300000000-3102 42.29 Click Nun: AP00161972 Tbtals: Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul:aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.29 Paid: 42.29 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.29 Total: 42.29 U14478 SIRA=C 12 103112 1 PD 3300000000-3102 99.97 U14478 SC 60309005 U= =:CETT RREFUD I 10/02/12 10/31/12 1 PD 3200000000-3102 15.75 Check Nim: AP00161973 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.72 Paid: 115.72 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.72 Total: 115.72 U14488 aBUITAN, MARY 140543005 UITL =IT RERM 10/02/12 10/31/12 1 PD 3300000000-3102 85.35 Check Nun: APO0161974 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [TiIud: 0.00 Tbx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.35 Paid: 85.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.35 Tbtal: 85.35 U14500 SYISvA, ARIAM 150903018 UTIL DEFOSIT RERM 10/02/12 10/31/12 1 FD 3300000000-3102 33.92 U14500 SnS� A, ARIPIA 150903018 UPDI =IT RERM 10/02/12 10/31/12 1 FD 3200000000-3102 57.27 0heck Nun: AP00161975 'Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiE?aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.19 Paid: 91.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.19 Tbtal: 91.19 U14480 MvRAT, ROAN 90768009 U= DEFOSIT REFOLD 10/02/12 10/31/12 1 PD 3300000000-3102 76.39 Check burn: AP00161976 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Ci of Azusa HP 9000 10/30/12 A / P TRANSACTIONS IUB CCT 30, 2012, 2:24 FM ---req: 14.W-------leg: QL JL,--loc: K-=---Jcb: 917746 #J4249 pgn: 014520 <1.52> rpt id: Page 9 1 1009 Check Nm SELECT Check Issue Dates: 101012-102612 Check Nun: AP00161976 PE ID PE Nacre Lvoice Ninbxs Ascription Inv Date Due Date Div St Acmmt Aa=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.39 Paid: 76.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.39 Total: 76.39 U14514 n;E=, SFF U 2220177302 UTIL DErOSrr BERM 10/02/12 10/31/12 1 PD 3200000000-3102 16.05 Check Num: AP00161977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraa d: 0.00 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.05 Paid: 16.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.05 Total: 16.05 U14509 ids, V= 2040214301 UITL EErCSIT REF M 10/02/12 10/31/12 1 FD 3200000000-3102 32.06 Check Nun: AP00161978 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 butt: 0.00 Disc: 0.00 Dist: 32.06 d: 32.06 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.06 Total: 32.06 U14489 LFH3vE CCS'F= 140562003 U IL DEFGSTT PERM 10/02/12 10/31/12 1 PD 3300000000-3102 226.80 Check Nm: AP00161979 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.80 d: 226.80 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 226.80 Total: 226.80 U14515 VALLEY PROP. IN 2350096301 UIM EEFC6IT REFUD 10/02/12 10/31/12 1 FD 3200000000-3102 28.47 Check Nin: AP00161980 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.47 d: 28.47 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28.47 Total: 28.47 U14472 VELPDDIA, P1,A 20454003 UrM DEPWIT REFUZ 10/02/12 10/31/12 1 PD 3300000000-3102 119.09 U14472 VELNMIA, ANA 20454003 UnL MCSIT REFLND 10/02/12 10/31/12 1 PD 3200000000-3102 46.54 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS e10 Pag TUE, OCTFR 30, 2012, 2:24 HN ---req: -------leg: G, JLr--loc: BI-TECH---job: 917746 #J4249---pgn: CH520 <1.52> rpt id: OPaq 02 SMT: Check Nm SE= Check Issue Dates: 101012-102612 Check Nun: AP00161981 PE ID_== PE Nacre Invoice Nadir I)escripticn Irnr Date Due hate Div St Account Ancunt Check Nsn: AP00161981 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.63 Paid: 165.63 Tax: 0.00 Qu-g: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 165.63 Total: 165.63 U144U14483 TvALLTII, EILEEN 100340001 UIIL �IIT RERM T' R 10/02/12 0/31/12 1 PPD 3200000000-3102 12.73 Check Nun: AP00161982 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.44 Paid: 102.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.44 Tbtal: 102.44 U14506 YU E, P.LEMM 191162008 UITL DEPOSIT RERM 10/02/12 10/31/12 1 PD 3300000000-3102 45.33 Check Nan: AP00161983 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui2aia: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.33 Paid: 45.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.33 Total: 45.33 V07128 A D GRAPHICS 8296 INV 8296:FRTN= OF AZPD 10/01/12 11/01/12 1 PD 1020310000-6539 221.85 Check Nan: AP00161984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iklpaid: 0.00 Tax: 17.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Paid: 221.85 Tax: 17.85 Chrg': 0. 00 Iuty: 0.00 Disc: 0.00 Dist: 204.00 'Ibtal: 221.85 V13705 A-Z EUS SIPS E 01866 ##01866/CLEAN-RE%cH PART F 09/20/12 11/01/12 1 PD 3455665000-6493 532.00 Check Urn: AP00161985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.00 Paid: 532.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.00 Total: 532.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS paqe 111 1U OCT 30, 2012, 2:24 FM ---req: RLBY-------leg: GL JL---loc: BI-TECH---jcb: 917746 #J4249---pgn: X20 <1.52> rpt id: C-Il2ETT02 Check Nun SE= Check Issue Fates: 101012-102612 Check Nun: AP00161985 PE ID PE Nave Invoice Nurber D`scripticn Inv Date Dire Date Div St A=mt Prrount V05686 ACE BLIS= NA 29190 EITA29190, LA= 10/1/12- 10/01/12 11/01/12 1 PD 3140711903-6835 310.00 Check Nun: AP00161986 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 310.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Tbtal: 310.00 V12440 A.DUP= LYl'IP. P 13352 INV# 13352 10/01/12 11/01/12 1 PD 4849942000-6493 200.00 Check Nun: AP00161987 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 •Ibtal: 200.00 V00415 AIRCAS LISA LSI; 9009059666 INV.#9009059666 10/1/15 10/01/12 11/01/12 1 PD 1025410000-6493 321.15 Check Nim: A200161988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihloal 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.15 Paid: 321.15 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 321.15 Total: 321.15 V05786 ALL STATE FOLSC 0080091IN INV 0080091-IN: PATCHES,C 10/01/12 11/01/12 1 PD 1020310000-6563 144.66 Check Nun: AP00161989 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 11.64 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 133.02 Paid: 144.66 Tlx: 11.64 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.02 Total: 144.66 V10929 AMMICPN KBIIE 14715 INV 14715: CAR W%SH SERVIVI 09/30/12 11/01/12 1 FD 1020310000-6825 769.00 Check Urn: AP00161990 Totals: Talx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS IUE OCT 30, 2012, 2:24 FM ---req: -------leg: (]L JL--- gI-TE04---Jcb: 917746 #J4249--- pgn: CH520 <1.52> rpt id: E1102 CYeck Nim SE= Check Issue Dates: 101012-10262 Check Urn: AP00161990 PE ID PE Nacre Invoice Mxber Description Inv Date Dae Date Div St Acaxnt Amasut Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.00 Paid: 769.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.00 Tbtal: 769.00 V02102 ANIERICTN PLANNI 028741256 M4IN FEE/Maly kRS IP01287 08/14/12 11/01/2 1 PD 1035611000-6230 100.00 CSeck NLrn: AP00161991 Totals: Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 i� gid: 0.00 Tlx: 0.00 CIrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 chi9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05935 ANLDv= TM= 1127955 INV11127955/JNM SW SR 09/13/2 11/01/2 1 PD 1055666000-6493 65.00 V05935 ANIT= TE€d= 1127956 INV127956/JNIRL SLS SR 09/13/2 11/01/2 1 FD 1055666000-6493 65.00 V05935 ANI�IPIE TERNIPI' 1128834 INV1128834/JNIRL SW MP 09/06/2 11/01/2 1 PD 1055666000-6493 90.00 V05935 ANITNM TEI= 1139533 INV1139533/JNIRL Sot: CH 09/06/2 11/01/2 1 PD 1055666000-6493V05935 ANITNII'IE TEF&= 1139538 INV1139538/JNIRL SW P. 09/19/12 11/01/2 1 PD 1055666000-6493 50.00 Check Num: AP00161992 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V11518 ARANPPK LNIFUM 5885692436 588-5692436/SR. CIR. NAT 09/10/2 10/31/2 1 FD 1055666000-6493 15.00 V11518 ARAMSRK LNIFCW 5885702918 588-5702918/P.D. MATS 09 09/17/2 10/31/12 1 FD 1055666000-6493 46.40 V11518 ARPINPX IISIFUM 5885702925 588-5702925/LI2RARY MATS 09/17/2 10/31/2 1 FD 1055666000-6493 1.50 V11518 A.RP�LN F� 5885702927 588-5702927/C.H. MW. % 09 09%17%12 10/301/12 1 PPD 1055666000-6493 1.70 6.00 V11518 Ai� LN FN 58857/3532 588-5712928 03532%D. N�A.T. NAT S 09 09%24%2 1012 %31%122 1 PFD 1055666000-6493 46.40 V11518 ARAMTK LNIFCW 5885713536 588-5713536/TRANS&C.S.NA 09/24/12 10/31/12 1 FD 1055666000-6493 6.40 V11518 ARNvARK LNIFUM 5885713536 588-5713536/TRMS&C.S.NA 09/24/2 10/31/2 1 FD 1045830000-6201 20.40 V11518 ARAMARK LNIFCEN 5885713537 588-2713537/,TRAN14. NAT5 09/24/2 10/31/12 1 PD 1055666000-6493 1.50 V11518 ARPM%RK LNIFCF N 5885713539 588-5713539/LIBRARY MIS 09/24/12 10/31/2 1 PD 1055666000-6493 1.50 V11518 APPPARK LNIFUN 5885713541 88-5713541/,= HU NA 09/24/2 10/31/12 1 PD 1055666000-6493 6.00 V11518 ARAWX LNIFCW 5885713542 588-2713542/SR.CIR. 09/24/12 10/31/2 1 PD 1055666000-6493 15.00 V11518 ARPMSRK TS]IFC%d�1 5885724090 INV#5885724090 - 10/01 2 10/01/2 11/01/12 1 FD 3240721795-6201 114.32 City of Aa)sa HP 9000 10/30/12 A / P TRANSACTIONS P IL7E CCT 30, 2012, 2:24 HN ---req: ME-------leg: C3, JL,--loc: BI-TECH---Jcb: 917746 #J4249---pgn: CH520 <1.52> rpt id: 0;-1P=02 Check Nun SE CT (heck Issue Dates: 101012-102612 Check Nun: AP00161993 P2 ID PE Nave Invoice Nurber D s=pticn hw Date Due Date Div St Pccamt Rratmt V11518 ARAMPR LNIFCW 5885724091 INV.44588-5724091 10/1/12 10/01/12 11/01/12 1 PD 1025420000-6201 65.88 V11518 ARAMWX LNIFICW 5885724092 IIW.#588-572 092 10/f/12 10/01/12 11/01/12 1 PD 1025410000-6201 9.10 V11518 ARM4I RK UZFCW 5885724094 #588-5724094 P.D. 10 10/01/12 11/01/12 1 PD 1055666000-6493 46.40 V11518 ARX4R RK LNIFCF N 5885724095 INV 588-5724095: PRI 10/01/12 11/01/12 1 PD 1020310000-6575 66.50 V11518 ARAMVa LNIFCW 5885724096 INV#5885724096 - 10/07 10/01/12 11/01/12 1 PD 3240721795-6201 50.94 V11518 ARN4WK LNIFCR4 5885724097 INV. #588-57 4097 10 1 10/01/12 11/01/12 1 PD 3340735880-6201 287.06 V11518 ARPNP�RK LNIFUN 5885724098 588-5724098 C.SI�S- 10/01/12 11/01/12 1 PD 1055666000-6493 6.40 V11518 ARPM4RK LNTFCIdN 5885724098 588-5724098ZC.=M-TRA 10/01/12 11/01/12 1 PD 1045830000-6201 20.40 V11518 ARA14WX LNIFU N 5885724099 588-5724099/TPANS. HATS 10/01/12 11/01/12 1 PD 1055666000-6493 1.50 V11518 ARA4WX LNIFC[ N 5885724101 588-5724101/L�2ARY NP1TS 10/01/12 11/01/12 1 PD 1055666000-6493 1.50 V1151V11518 AR� LNIFCF N 5885724104 588-5724LNIFCFN 5885724103 104/SR.CIR W 10/01/12 11/01/12 1 PD 1PD 055666000-6493 15.00 Check Nun: AP00161993 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 LbDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.80 Paid: 873.80 Max: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.80 Total: 873.80 V00270 A'UUNS SERVICES 1505310812 #1505310812/SWP'G 8/12 11 08/31/12 11/01/12 1 PD 3455665000-6493 22,716.10 Check Nun: AP00161994 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,716.10 Pala: 22,716.10 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22,716.10 Total: 22,716.10 VV000046 � IT� 0363414IINN X109021/TLPC O1 12U 10/01/12 112 1/01/12 1 PD 1055666000-6563 1 PD 3240722711-6563 48.65 4.73 Check Nun: AP00161995 Totals: �� Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 4.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.09 Paid: 53.38 Tac: 4.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.09 Total: 53.38 V00088 B&K EI=C WH 51785582001 INV. #52785582.001, 9/26/ 09/26/12 11/01/12 1 FD 3340735970-6563 20.51 V00088 B&K Fr9=C! W S2786281001 INV. #52.786281.001, 9/25/ 09/25/12 11/01/12 1 PD 3340735920-6493 58.88 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS P�ac�e 114 OCT 30, 2012, 2:24 FM ---req; -------lea: CZ, JL---loc: BI-TEJ_H---jcb: 917746 #J4249---parr: X20 <1 :.52> rpt id02 SMT: Check Nun SELECT Check Issue Dates: 101012-102612 Check Nun: AP00161996 PE ID PE Narre Invoice Nurbar Descripticn Inv rate ais Date Div St Account Anexmt V00088 P&K R ECIRTC W 52786402001 INV. 4S2786402.001, 9/25/ 09/25/12 11/01/12 1 PD 3340735920-6493 217.49 Check Nun: AP00161996 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uu�a�d: 0.00 Tax: 23.38 Chrg: 6.37 Duty: 0.00 Disc: 0.00 Dist: 267.13 Paid: 296.88 Tax: 23.38 Chrg: 6.37 Arty: 0.00 Disc: 0.00 Dist: 267.13 Total: 296.88 V10196 BaNC OF M4ERICA 012184646 Invoice #012184646 Lease 09/22/12 11/01/12 1 PD 1025543000-6840 262.00 Check Nun: AP00161997 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhm : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 'Total: 262.00 V93252 BEE RIIKRIERS 589751 INV.#589751 9/30/12 1134 09/30/12 11/01/12 1 PD 1025420000-6493 65.00 Check Nun: AP00161998 Totals: Tax: 0.00 Chrg: 0.00 Tarty: 0.00 Disc: 0.00 Dist; 0.00 �a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V01223 EFNLO CCNPANY 905247 INV #905247/FFOPPNE 09/2 09/25/12 11/01/12 1 PD 1255661000-6551 47.96 Check Nun: AP00161999 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tlx: 3.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.10 Paid: 47.96 Ttx: 3.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.10 Total: 47.96 V05804 BEST BEST' & KRI 685008 Fersomel Inv 685008 July 08/29/12 11/01/12 1 FD 1050921000-6301 17,968.50 V05804 BEST EEST & KRI 686746 686746 invoice dated 9 2b 09/26/12 11/01/12 1 PD 1035643000-6301 1,526.11 V05804 BEST BEST & KRI 686747 86747, 9/26/12: 09/26/12 11/01/12 1 FD 3140701928-6301 65.10 V05804 BEST = & KRI 686748 86748, 9/26/12: AJJJ 09/26/12 10/31/12 1 PD 3340735880-6301 1,188.75 VV005804 SEAS BLS= & KRI686753686753 6749f 9/686 53 � 09/26/12 11/01/12 1 ED 3140711920-6301 522.66 Ataa 09/26/12 11/01/12 1 FD 1050921000-6301 13,023.00 atv of Azusa HP 9000 10/30/12 A / P TRANSACTIONS OCr 30, 2012, 2:24 FM ---req: AJBY-------leg: CL JL,--loc: BI-TBal---'cb: 917746 #J4249--- J pgn: X20 <1.52> Page rpt id: 102 Check Nun SELECT Check Issue Rtes: 101012-102612 Check Nin: AP00162000 PE ID FE Ncne L wcice MiTbar Des=pticn Inv Date Due Date Div St Acoajrt Pnotmt V05804 BEST = & BRI 686757 686757 Invoice dated 9/26 09/26/12 11/01/12 1 PD 1035643000-6301 1,123.27 Check Nun: AP00162000 Totals: Tax: 0.00 Uzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 35,417.39 Paid: 35,417.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,417.39 Total: 35,417.39 V06033 DAZE COW = 24635 INV #24635/= W/4&6" B 08/31/12 11/01/12 1 PD 1255661000-6563 1,084.84 Check Nun: AP00162001 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihra3id: 0.00 Tax: 83.34 Chrg: 49.00 Arty: 0.00 Disc: 0.00 Dist: 952.50 Paid: 1,084.84 Tic: 83.34 Chrg: 49.00 Duty: 0.00 Disc: 0.00 Dist: 952.50 Total: 1,084.84 V14436 CP,EI2AL, J[JVEIVIL 17693 REFUSD FPCI= RENTAL 10/10/12 11/01/12 1 PD 1025410000-4405 300.00 Check Nun: AP00162002 Totals: Tax: 0.00 Cl-¢g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uruzaid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02537 CLAD GWER 4Nf R416989 INV# R416989 10/02/12 11/01/12 1 PD 1030511000-6570 65.86 Check Nan: AP00162003 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 4.54 Chrg: 9.46 Duty: 0.00 Disc: 0.00 Dist: 51.86 Paid: 65.86 Tic: 4.54 Chrg: 9.46 Duty: 0.00 Disc: 0.00 Dist: 51.86 Tbtal: 65.86 V0031 CFg1RIFR CL44M 0027217101012 SERVICES 10/19 TO 11/18/1 10/10/12 11/01/12 1 FD 1025410000-6493 136.35 Check Nm: AP00162004 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih'upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.35 Paid: 136.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.35 Total: 136.35 City of Azusa HP 9000 10/30M A / P TRANSACTIONS OCT 30, 2012, 2:24 FM ---req: FUN-------leg: GL JL---lcc: BI-TF7`H---job: 917746 ##J4249---pgn: CE520 <1.52> xpt id: e 02 116 I: Check Nun SELECT Cheek Issue hates: 101012-10262 Check Nun: AP00162004 PE ID PE Nan- Invoice Nur}xs Des=pticn hw Late Die Fite Div St Acaxmt Amount V06175 CCXVIY OF LCS A RERM09201773 LAC CYFRESS ST/VARIC(B 09/2/2 10/31/12 1 PD 3240723761-6605 211.15 Check Nun: AP00162005 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Um.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.15 d: 211.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.15 Total: 211.15 VD4105 CJJ11A RENIS IN 84060 INV ##84060/1 YD. C2J-'R TE 09/20/2 11/01/2 1 FD 3455665000-6563 174.00 Check Nam: AP00162006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Paid: 174.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Total: 174.00 V09524 EAVIS RMF]I\rg C 238 MIT= ROOF REPLACE= 09/06/2 11/01/2 1 FD 3240722711-6493 3,373.00 V09524 DAVIS RODFIW� C 238 AME= TO ALLLW FCR ADDI 09/06/2 11/01/2 1 FD 3240722711-6493 602.50 Check Nun: AF00162007 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,975.50 Paid: 3,975.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,975.50 Total: 3,975.50 V06536 DE T V06536 DEET M4RI� }�64 S =TIS, � 10/01/2 1112 /01/12 1 PD 3340735880-6566 12 1 PD 3340735880-6566 2,410.34 6.00 Cher-k Nim: AP00162008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 169.95 Tax: 169.95 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.39 Paid: 2,416.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21246.39 Total: 21416.34 V03911 DEPAR U\TT OF P 1260145 SYS1910007/KTE12 FEES 09/25/2 11/01/2 1 PD 3240722704-6230 8,722.74 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS pp� OCT 30, 2012, 2:24 rM ---req: -------leg: Q, JL---loc: BI-TFZI-I---7cb: 917746 W4249---pgn: C�1520 <1.52> rpt id: PageIO2 117 CH Check Nm SELECT Check Issue Dates: 101012-102612 Check Nurn: AP00162009 FE ID PE Nacre ILNOlOe Tuber Des=pticx Inv Date Due Date Div St Acocurt Amxmt Check Nurn: AP00162009 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,722.74 Paid: 8,722.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,722.74 Tbtal: 8,722.74 V00318 DICK'S AUTO SUP 25063INV #25063/WN{ SPIN CN W 08/30/12 11/01/12 1 PD 1255661000-6560 15.99 V00318 DICC'S AUTO SUP 26225 INV #26225/ FILTER PAN 09/17/12 11/01/12 1 PD 1255661000-6560 10.61 V00318 DICC'S AUTO SUP 26324 INV #26324 & AIR FILT 09/19/12 11/01/12 1 M 1255661000-6560 73.73 V00318 DICK'S AUTO SUP 26386 INV 26386/ALTEZPMRS 0 09/20/12 11/01/12 1 PD 1255661000-6825 146.81 V00318 DICK'S AUM SUP 26706 DA426706/GARB CUPZM, S 09/25/12 11/01/12 1 PD 1255661000-6563 38.26 Cock Nun: A.P00162010 Totals: Ti)x: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 Tax: 22.96 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Paid: 285.40 Tax: 22.96 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 'Ibtal: 285.40 V14435 DanM, MIC AE 100512 SUPPLENENIAL REBATE 10/05/12 11/01/12 1 PD 2440739082-6625/RAIR 50.00 Check Nzn: AP00162011 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C7zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Cxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V05979 CSD 102906 INV# 102906 09/30/12 11/01/12 1 FD 4849941000-6415 2,650.00 Cock Nun: AP00162012 Totals: Tdx: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Ur��xd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Tbtal: 2,650.00 V04406 DUKE'S RDDT CCN 8538 ##8538/SETtM-MJSEE R= CD 09/12/12 11/01/12 1 PD 3455665000-6493 3,094.51 Check Nun: AP00162013 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City zu Of Asa HP 9000 10/30/12 A / P TRANSACTIONS P OCT 30, Lrn 2:24 FM ---req: -------leg: M JL---loc: BI-TD:TI---icb: 917746 #J4249---pgn: CH520 <1.52> rpt id: �E;IO2 S�ZP: Check Nun SM= aie�k Issue Dates: 101012-102612 Check Nan: AP00162013 FE ID PE Narre Invoice Nudrer Descripticn Inv Date Due Date Div St Accamt FmuLt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: -0.00 Dist: 3,094.51 Paid: 3,094 51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,094.51 Total: 3,094.51 V04080 DRQ AUR) CE 72826 IIW ##72826/SDM TK REPA 09/13/12 11/01/12 1 PD 3455665000-6493 257.99 V04080 EJa\TP9Y AUIlO CE 72826 INV #72826ZMMY TK REPA 09/13/12 11/01/12 1 PD 3455665000-6560 218.58 V04080 BM\U, Y AUR) CE 72938 INV ####72938/.GRA .-T TK RE 09/25/12 11/01/12 1 PD 1255661000-6493 258.00 V04080 AUR) CE 72938 INV 72938/ TK RE 09/25/12 11/01/12 1 PD 1255661000-6563 235.28 V04080 B3 1,K AUR) CE 72995 IIN. #72995, 1012 12 - CH 10/02/12 11/01/12 1 FD 3340735880-6825 774.22 V04080 DSI�MY AUR) CE 73004 INV 7300A 4 7 SERVICE 10/02/12 11/01/12 1 FD 1020310000-6825 591.10 V04080 IIR1\P'll' AUR) CE 73004 INV 73004: LA�2 FOR P-4 10/02/12 11/01/12 1 PD 1020310000-6825 424.80 V04080 E3= AUR) CE 73007 INV#73007 - 10/02/12 CHER 10/02/12 11/01/12 1 PD 3240721903-6825 538.42 Check Nan: AP00162014 Totals: Tax: 0.00 Uzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 154.13 Chrg: 958.00 Arty: 0.00 Disc: 0.00 Dist: 2,186.26 Paid: 3,298.39 Tax: 154.13 Chrg: 958.00 Duty: 0.00 Disc: 0.00 Dist: 21186.26 Total: 3,298.39 V12705 EVEF= FOAM 129143 AIN-AL SERVICE & TE5ITG 10/02/12 11/01/12 1 PD 3240722747-6493 1,975.00 Check Nim: AP00162015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 airg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,975.00 d: 1,975.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,975.00 Tbtal: 1,975.00 V00331 FE RAL EXPRESS 204760294 2-047-60294, 10/12/12 10/12/12 10/27/12 1 FD 3240722701-6521 46.17 V00331 FIDERAL EXPRESS 204760294 047-60294, 10/12/12 10/12/12 10/27/12 1 PD 3140701928-6521 29.94 V00331 FEDEPAL EXPRESS 521 32.11 V00331 FEDERAL E 204760294 04760294 2-00447-60294, 10%12%12 1012 %12%12 10%27%12 1 PSD 31407029201-6521 33.56 V00331 FEDERAL EXPRESS 204760294 2-047-60294, 10/12/12 10/12/12 10/27/12 1 PD 3340735880-6521 105.59 Check Nun: AP00162016 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ulpal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.37 d: 247.37 "Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.37 Total: 247.37 City of Azusa HP 9000 10/30/12 ALP TRANSACTIONS �19 OCT 30, 2012, 2:24 FM ---rsg: -------leg: GL JIT--lcc: BI-TII;I�I---Jcb: 917746 #J4249---pgn: CES20 <1.52> rpt id: 02 SCFM Check Nunn SET Check Issue Utes: 101012-102612 Check Nun: AP00162016 PE ID PE Nacre Invoice Nurixr Description Inv Date Due Date Div St Account Pmxmt V10712 FOOIH LL CAR VA 092712LW SEPT. 2012 - CAR WASH FCR 09/27/12 11/01/12 1 PD 3140711902-6825 27.98 V10712 FO L CAR 4A 092712LW SEPT. 2072 - CAR 4� FCR 09/27/12 11/01/12 12 1 FD 3340735880-6825 69.95 Check Nun: AP00162017 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�d: 0.00 Tax: 0.00 alrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.92 Paid: 110.92 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 110.92 Tbtal: 110.92 V07874 FCFREIC NURSE 2581 INV 2581: SEXUAL ASSAULT 10/01/12 11/01/12 1 AD 1020310000-6350 650.00 Check Nun: AP00162018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V10576 FRI & PSgCC= A2U186 FY 12/13 FdWxdstraticn f 09/27/12 10/31/12 1 FD 1835910000-6345/D960 3,674.00 Check Nun: AP00162019 Tbtals: Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,674.00 Paid: 3,674.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,674.00 Tbtal: 3,674.00 V07151 G1S SECURE SCLU 6346163 INV 6346163: JAIL CINIW 09/30/12 11/01/12 1 PD 1020333000-6493 7,171.36 Check Nun: AP00162020 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,171.36 Paid: 7,171.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,171.36 Tttal: 7,171.36 -7009 350.87 VV002612 C12 � Com, ➢= I 185085312 185-085312 Invoice dated 10%01%12 1112 %01%12 1 FD 312 1 PD 140871109030-6493 350.87 V02612 GkZ1A C1, = I 292024812 292-024812 invoice dated 09/30/12 11/01/12 1 PD 3140711903-6493 188.60 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS page 12p CCT 30, 2012, 2:24 FM ---req: -------leg: CL JL,--1oc: BI-TFZTTI---jcb: 917746 #,T4249---p9m: CF1520 <1.52> rpt id: -=02 SCIU: Check Nun SELECT Check Issue Kites: 10102-10262 Check Nun: AP00162021 PE ID PE Narre LTmioe Nurber Description Inv Date Due Date Div St Pccamt Amxmt Check Nun: AP00162021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.34 Paid: 890.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.34 'Total: 890.34 00026 GAS CCNPANY, TH 0455206400092112 04552064000/501E 5TH-R"L�I, 09/21/12 10/30/12 1 PD 1025410000-6910 75.05 0002V00026 CAS 0 4PANY, TTH 1106205800092112 101062058000%740 NN IIALTM 09%21%12 10%30%12 1 PD 1025543000-I PD 6910 194.75 00026 (AS =ANY, 'IH 1862205800892112 18622058008/72EN AL7� 09/21/12 10/30/12 1 PD 1020310000-6910 145.64 Check Nun: AP00162022 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chug: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 451.66 Paid: 451.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.66 Total: 451.66 07086 CIICN I 49533251 6149228: HP502A QA 10/02/2 11/01/2 1 PD 1020310000-6527 140.23 07086 C 1\=CN I 49533253 RR 11843791 M4NF# VX24 10/02/12 11/01/2 1 PD 4849941000-7142 407.68 07086 C CN 1 49533253 I Ev # 13913 49533253 S= 407 MT#FEE 0/02%2 112 1/01/12 1 PD 4849941000-7142 16.00 12 1 PD 4849941000-7142 243.60 Check Nun: AP00162023 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �II�d: 0.00 Tax: 63.68 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.83 Paid: 807.51 Tax: 63.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.83 Total: 807.51 02710 Q?AI INC, W 9939522307 EM9939522307 - 09/28/12 09/28/12 11/01/12 1 PD 3240722748-6563 270.74 Check Nim: AP00162024 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 uTai 0.00 Tax: 19.75 Chrg: 25.24 Duty: 0.00 Disc: 0.00 Dist: 225.75 Paid: 270.74 Tax: 19.75 Chrg: 25.24 Arty: 0.00 Disc: 0.00 Dist: 225.75 Total: 270.74 03256 HD SUPPLY DTIIS 208476100 93LT-rach.5/8" X 611,3" th 09/25/12 11/01/2 1 PD 3300000000-1601 52.74 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS OCT 30, 2012, 2:24 PM ---req: MM-------leg: G]L JL---loc: BI-TaH---job: 917746 #J4249---pgn: C1520 <1.52> Paqe 21 rpt id: 102 Check Nun SELECT Check Issue Dates: 101012-102612 Check Nun: AP00162025 PE ID PE Nage Invoice Nurber Ees=pticn Inv Date Due Date Div St Accc unt Amx mt V03256 HD SUPPLY UTILI 208476100 BJLT-brz.hex hd,1/2"-13X1 09/25/12 11/01/12 1 PD 3300000000-1601 156.95 V03256 HD SUPPLY U1= 208476100 #6 stsd,fargo 09/25/12 11/01/12 1 PD 3300000000-1601 560.06 V03256 LID SUPPLY UTILI 208476100 �",holt 09/25/12 11/01/12 1 PD 3300000000-1601 143.55 V03256 HD SUPPLY UTILI 208476100 QRIP-#6, pforn*ed 09/25/12 11/01/12 1 PD 3300000000-1601 34.21 V03256 FID SUPPLY UTILI 210222000 BALLAST-W s cket,70w,BPS, 10/02/12 11/01/12 1 FD 1000000000-1601 4,373.19 Check Nun: AP00162025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 TbX: 428.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,892.60 Paid: 5,320.70 Tac: 428.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,892.60 Total: 51320.70 V03432 F:VE ]3E1`QT Q2ID 6016194 INV46016194/PLC 41T8 32W 09/10/12 10/30/12 1 PD 1055666000-6563 57.29 V03432 HM NST CRID 6590171 INV 46590171 FACE HAM 09/20/12 10/30/12 1 PD 1255661000-6566 90.33 E V03432 H:V D= CRID N# 7575143 I7575143/ TCTJI,, C 09/19/12 10/30/12 1 PD 1255661000-6566 352.32 Check Nim: AP00162026 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 40.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 459.71 Paid: 499.94 Tax: 40.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.71 Total: 499.94 V00210 HDSE-WN IIs. 2251277000102 #22561277-0001-0 FP-FPS 09/12/12 11/01/12 1 PD 1255661000-6560 6.13 V00210 HUSE-WN IIs. 22513540001022251354-0001-02/WS-MM 09/17/12 11/01/12 1 PD 1255661000-6560 6.41 V00210 HDSE-NM 22517250001021255661000-6560 V00210 HME-NPN IIS. 2251982000102 ##2251 82-0001-02//MJLTI NO 09/26/12 11%01%12 1 P12 1SD 055664000-6563 107.92 54.83 Check Nun: AP00162027 Totals: Tim 14.10 �: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 [km3id: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.19 Paid: 175.29 Tbc: 14.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.19 Total: 175.29 V96022 HULS ENVIPOMEN 3851 INV#3851, 10/1/12: SEPT. 10/01/12 11/01/12 1 PD 2840750062-6625 165.00 Check Nun: AP00162028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 d: 165.00 City of Azusa EP 9000 10/30/12 A / P TRANSACTIONS CCT 30, 2012, 2:24 R9 ---req: -------leg: Q, JL---loc: BI-TDs-I---job: 917746 #J4249---pgn: Q3520 <1.52> rpt id: 'IT02 Dua Check Duan urn Check Issue Dates: 101012-102612 Check Nian: AP00162028 PE ID PE Name InvO10-- MZber Description Inv Date Dae Date Div St Accamt Ii unit Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 07547 INLPTD DESM S 121000150101 INV4121000150101, 10/20/1 10/20/12 11/01/12 1 FD 3140711903-6493 687.70 Clack Duan: AP00162029 Totals: Tax: 0.00 Chxg: 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: 687.70 Paid: 687.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.70 Total: 687.70 05574 L N nINPAIN R FXC3674FXC3681 FXC3674-FXC3681 hmoio`s . 09/30/12 11/01/12 1 PD 1045810000-6493 286.13 05574 D;KN MAIN R FXC3674FXC3681 FXC3674-FXC3681 invoices 09/30/12 11/01/12 1 PD 1050921000-6493 28.24 05574 DKN YaNEMN R FXC3674FXC3681 FXC3674-FXC3681 invoices 09/30/12 11/01/12 1 FD 1015210000-6493 20.46 V05574 I1KN MJIVIAIN R FXC3674FXC3681 FXC3674-FXC3681 invoices 09/30/12 11/01/12 1 PD 1035620000-6493 389.27 05574 D: N MINIAIN R FXC3674FXC3681 FXC3674-FXC3681 urvoioes 09/30/12 11/01/12 1 FD 4849930000-6493 0.37 V05575.42 05574 � MIN R FXC3674FXC3681 FXC33674-FXC3681 invoices 09ices %3%12 11/01/1122 1 PD 1 FD 1255661000-6493 140711903-6493 X3.09 Check Duan: AP00162030 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u��,rd: 0.00 Tlx: 0.00 Chrg: 132.67 Duty: 0.00 Disc: 0.00 Dist: 720.31 Paid: 852.98 Tbx: 0.00 Chxg: 132.67 Duty: 0.00 Disc: 0.00 Dist: 720.31 Total: 852.98 00934 JPLDHS, JCE 09969 Office Supplies 10/07/12 11/01/12 1 FD 1025410000-6530 29.34 Check Duaru: AP00162031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.34 Paid: 29.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.34 Total: 29.34 01324 KCNICA MINMM 222322596 Color 333.04 B/W 24.33 09/27/12 11/01/12 1 FD 1030511000-6536 357.37 01324 =CA MMLTA 222355852 222355852 CDPIES aV RAGE 09/30/12 11/01/12 1 FD 1045950000-6536 63.60 01324 KCNICA MIlVJLTA 222385638 INV 222385638: MlgMY SE 09/30/12 11/01/12 1 PD 1020310000-6845 195.80 01324 KCNICA MR\MM 222465887 Invoice #222465887 blk/ohu 10/02/12 11/01/12 1 FD 1025543000-6625 166.06 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS ppage 12 OCT 30, 2012, 2:24 FM ---req: RLBY-------leg: Ca, JL---loc: BI-=---job: 917746 W4249---pgn: CH520 <1.52> rpt id: CUP=02 9�ZP: Check N rn SE[ECT Ched< Issue Dates: 101012-102612 Check Nun: AP00162032 PE ID PE Dbrre Dwcice Nurber Des=ption Inv Date Due Date Div St Pcco mt Affomt Check Nun: AP00162032 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�y��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.83 Paid: 782.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.83 Total: 782.83 V11290 LaserChre AR66325 DLL310-7889:LECL B 09/21/12 11/01/12 1 PD 1020310000-6527 243.29 V11290 LasesCaxe AR66325 fluM1.310-7895: DEL{,, 09/21/12 11/01/12 1 PD 1020310000-6527 382.75 V11290 LaserCare AR66325 M1310-7893: EE 1 : 09/21/12 11/01/12 1 PD 1020310000-6527 382.75 Check Nun: AP00162033 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Iqx: 60.49 Chxg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 919.80 Paid: 1,008.79 Tax: 80.49 Chrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 919.80 Total: 1,008.79 V00399 LOS AN= OaJ 00005862 INV 00005862: FIRE PR= 10/02/12 11/01/12 1 PD 2920331000-6401 334,746.00 V00399 LOS A FS MU 00005862 INV 00005862: FIRE PR= 10/02/12 11/01/12 1 PD 2920331000-4748 -7,793.11 Check Nun: AP00162034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326,952.89 Paid: 326,952.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326,952.89 Ibtal: 326,952.89 V08659 LCWE'S 01118 INV #01118/FLR-VAIL AIIiSV 09/11/12 10/30/12 1 PD 1055666000-6563 11.60 V08659 La E'S 03411 03411 - 10/04/12 WIR 10/04/12 11/01/12 1 PD 3240722732-6563 32.19 V08659 LCWBIS 23251 23251 - 10/04/12 WIR 10/04/12 11/01/12 1 PD 3240722747-6563 36.14 V08659 LQWE'S 23334 23334 - 10/05/ WIR 10/05/12 11/01/12 1 PD 3240722744-6563 46.43 V08659 LD4E'S 901196 INV. 4901196, 8/16/12 - M 08/16/12 10/31/12 1 PD 3340735940-6563 87.46 Check Nun: AP00162035 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 17.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.61 paid: 213.82 Tax: 17.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.61 Ibtal: 213.82 U06822 UUWIG, PAIGE K 150953009 REISSUE LTTSLTIY DE OGIT R 10/24/12 10/30/12 1 FD 3300000000-3102 99.90 Ci of Azusa HP 9000 10/30 12 A / P TRANSACTIONS 124 TJ OCT 3 2 0, 012, 2.24 FM ---req. �-------leg: C3, JL---loc: BI-Z�I-I---3cb: 917746 #J4249---pgn: X20 <1.52> rpt id: Page SXLC: ick Khan SHLEET Check Issue Dates: 101012-102612 Check Nun: AP00162036 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Ptmnit Anmmt Check Nun: AP00162036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.90 d: 99.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.90 'Ibtal: 99.90 V04054 MAJL FRP= M538629 MUL MCHINE LEAST 02-CCI' 09/20/12 10/31/12 1 Pf) 1015210000-6830 373.13 Check Nun: AP00162037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.13 Paid: 373.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.13 Total: 373.13 V00633 MTiP7TT, ED= 804059 INV#804059-A, 10/1/12: SE 10/01/12 11/01/12 1 PD 3140702935-6615 645.00 Check Nun: AP00162038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 'Ibtal: 645.00 V06754 MIDPE5T TAPE 90367557 Credit Miro #90367557 09/05/12 10/30/12 1 FD 1030511000-6515 -47.99 V06754 MIDWEST TAPE 90368765 4 DJD's 09/06/12 10/30/12 1 PD 1030511000-6515 91.96 Check Nan: AP00162039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihz:aid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.97 Paid: 43.97 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.97 Total: 43.97 V06173 M=SIV M 18845201293001 Invoice #18845201293001 f 09/30/12 11/01/12 1 PD 2125541000-6655 8,733.80 Check Nun: AP00162040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,733.80 Paid: 8,733.80 TRx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,733.80 Total: 8,733.80 wCi of Aaisa HP 9000 10/30/12 A / P TRANSACTIONS OCT 30, 2012, 2:24 HN ---req: CH -------leg: GfL JL,--lcc: BI-TE ---job: 917746 #J4249---pgn: CH520 <1.52> rpt id: 02 Ste': Check Nim SE= Check Issue Dates: 101012-102612 Check Nun: AP00162040 PE ID PE Name Irmloe Naber re=pticn Inv Date Due Date Div St Ac=mt Amxmt V00540 OFFICE LER7I' IN 627311693001 688005: OFFICE DEEO 10/02/12 11/01/12 1 FD 1020310000-6530 9.59 V00540 OFFICE DEEY7I' IN 627311693001 592264: SHARPIE MET 10/02/12 11/01/12 1 PD 1020310000-6530 3.57 V00540 OFFICE DEFOr IN 627311693001 161068: OFFICE DEFO 10/02/12 11/01/12 1 FD 1020310000-6530 14.40 V00540 OFFICE DEFOF IN 627311693001 203356: S[ WIE PER 10/02/12 11/01/12 1 PD 1020310000-6530 6.08 V00540 OFFICE DEMr IN 627311693001 745548: AT-A-CLANM 10/02/12 11/01/12 1 FD 1020310000-6530 12.20 V00540 OFFICE EEMP IN 627311693001 745692: AT-A-GLANCE 10/02/12 11/01/12 1 FD 1020310000-6530 9.24 V00540 OFFICE DEEY7I' IN 627311693001 745359: AT-ALAN E 10/02/12 11/01/12 1 FD 1020310000-6530 7.50 V00540 OFFICE DEFC7I IN 627311693001 745602: AT-A-3= 10/02/12 11/01/12 1 PD 1020310000-6530 10.91 V00540 OFFICE EE= IN 627311693001 746403: AT-A-G ANCE 10/02/12 11/01/12 1 FD 1020310000-6530 8.13 V00540 OFFICE DEPOT IN 627311693001 747897:AT-A-GLANM 10/02/12 11/01/12 1 PD 1020310000-6530 7.21 V00540 OFFICE L7I IN 627311693001745413:AT-A-QArKE 10/02/12 11/01/12 1 PD 1020310000-6530 7.32 V00540 OFFICE D= IN 627311693001 746349: DSR 3 10/02/12 11/01/12 1 FD 1020310000-6530 19.36 V00540 OFFICE DEEUI' IN 627311693001 746097: L19Y[4MER 3 10/02/12 11/01/12 1 PD 1020310000-6530 10.11 V00540 OFFICE = IN 627311693001 749157:AT-A-(;LANCE 10/02/12 11/01/12 1 PD 1020310000-6530 22.19 V00540 OFFICE EEIN 627311693001 668657: FZSS FNVE D 10/02/12 11/01/12 1 PD 1020310000-6530 1.92 V00540 OFFICE = IN 627311693001 332013: QLALITY PAR 10/02/12 11/01/12 1 FD 1020310000-6530 2.37 V00540 OFFICE E= IN 627311693001 161521: ANGLED-TIP 10/02/12 11/01/12 1 PD 1020310000-6530 1.08 V00540 OFFTCE = IN 627322021001 HP ack Ink for ocpy mac 10/02/12 11/01/12 1 FD 1030511000-6530 31.21 Click Nun: AP00162041 Totals: Tax: 0.00 Chrg: 0.00 Dat Y: 0.00 Disc: 0.00 Dist: 0.00 tin,a;d: 0.00 Tbx: 14.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.56 Paid: 184.39 Tax: 14.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.56 Total: 184.39 V01967 OPEN ALSESS IEC 83583 SaM/DISPATCH - CX.T12 IN 10/01/12 11/01/12 1 PD 3340785560-6493 585.30 Check Nun: AP00162042 Totals: Tlx: 0.00 C1 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Paid: 585.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Total: 585.30 V05671 CPYIN INC 77959674 PLED. #D-8336482, 10/9/12 10/10/12 11/01/12 1 FD 3340735910-6815 119.24 Check Nim: AP00162043 Totals: City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS page126 IDE (XI 30, 2012, 2:24 FM ---req: -------leg: GL JL---loc: BI-Mal---jcb: 917746 #J4249---p9m: CH520 <1.52> rpt id: GY�-IIt2 02 SCLC: Check Nun SELECT Check Issue Dates: 101012-102612 Check NLM: AP00162043 PE ID PE Nam Invoice Nurb-x Description Irry Date Dae Date Div St Pcnit pelt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00 U-paid 00-00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Paid: 119.24 Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Tbtal: 119.24 V01209 PACIFIC SYSI1M 13467 INV #13467A)ST SVS 10/12 10/01/12'11/01/U 1 PD 1055666000-6493 100.00 Check Nun: AP00162044 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V13999 P=, JAGDISHB 100512 SUPPLBvENIAL REBA= 10/05/12 11/01/12 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00162045 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V11289 PREVFNITVE NMI 4052 INV#4052 - 10/01/12 WT-39 10/01/12 11/01/12 1 PD 3240721903-6825 503.03 Check Nun: A200162046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1p aid: 0.00 Tax: 25.39 CSzg: 187.50 Duty: 0.00 Disc: 0.00 Dist: 290.14 Paid: 503.03 Tax: 25.39 Chrg: 187.50 Duty: 0.00 Disc: 0.00 Dist: 290.14 Total: 503.03 V13827 PST a=I 14279 INV114279/JMRAL SW 10/ 10/01/12 11/01/12 1 PD 1055666000-6430 6,725.00 V13827 PSI a=I 14279 IIW14279ZJNIRAL SVC 10/ 10/01/12 11/01/12 1 PD 3140702935-6430 725.00 V13827 PROGREEN BITIIDI 14279 INV14279/JNIRAL Sot: 10/ 10/01/12 11/01/12 1 PD 3340735910-6430 385.00 V13827 PROMEEN 30 285.00 V13827 �I 14279 INV14279 14279 /JN�IRA S� 10% 10/01/12 1112 /01/12 1 PD 32407212 1 PD 2747-6430 175.00 Check Num: AP00162047 Totals: Lha Trac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 0.00 D st: 8,295.00 Paid: 8,295.00 City of Azusa HP 9000 10/30112 A / P TRANSACTIONS Page 127 CLT 30, 2012, 2:24 FM ---req: RLIBY-------leg: (M JI,---loc: BI-TEM---jcb: 917746 ##J4249---p9m: CH520 <1.52> rpt id: Q-F=02 Sam Check Nun SELECT Check Issue bites: 101012-102612 Check Nun: AP00162047 PE ID PE Nacre Invoice Nxber Despticn Inv Date Dae Date Div St Acco mt ATcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist_: 8,295.00 Total: 8,295.00 V05944 PLaZC SAF= T 14058 F=1SP FM/DIVFPIS 10/10/12 11/01/12 1 PD 1020310000-6221 110.00 Check Nim: AP00162048 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 TIc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 'Total: 110.00 \114024. REL7P F acw S 8901 TWIT 35TCD14/,cV0K 10/11/12 11/01/12 1 PD 1025410000-6625 2,660.00 Check Nun: AP00162049 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,660.00 Paid: 2,660.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,660.00 Total: 2,660.00 V03156 RI ICE, CITY 00208633 9=/DISP= - SEP12 IN 10/01/12 11/01/12 1 FD 3340785560-6493 20,175.00 Check Nun: AP00162050 Totals: Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lx�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Paid: 20,175.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20,175.00 Total: 20,175.00 V04610 RMD-R(= SVC IQ33960 #233960/SR.CIR. CLEAN CITT 09/27/12 11/01/12 1 PD 1055666000-6493 205.00 V04610 RMO-R Y7TII2 SVC. TM35705 #235705/4" SFYdQt LIIQFR IN 09/19/12 11/01/12 1 FD 3455665000-6493 4,500.00 Check Nun: AP00162051 Totals: Dix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuzaid: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,705.00 Paid: 4,705.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,705.00 Total: 4,705.00 V05363 SAN (�rPJ BPS 00034781N003478IN - 10/01/12 10/01/12 11/01/12 1 PD 3240722704-6231 36,272.48 c V05363 SAN )I= BAS 00034951N INM0034951N - 10/01/12 10/01/12 11/01/12 1 FD 3240722704-6231 13,252.96 CS ty of Azusa.HP 9000 10/30/12 A / P TRANSACTIONS Ppage 128 CCT 30, 2012, 2:24 HSI ---req: 1MY-------leg: GL JL---loc: BI-=---job: 917746 #J4249---pgn: CUB20 <1.52> rpt id: CFE=02 Check Nun SELECT Check Issue Dates: 101012-102612 Clack Nun: AP00162052 PE ID PE Nanre Invoice N artier Description Inv Date Due Date Div St A=xnit Anumt Check Nun: AP00162052 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 49,525.44 d: 49,525.44 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 49,525.44 Total: 49,525.44 V02185 SAN GN3RIEL UAL 21 IlU?S_'Y/CAP - SEP12 INV21 10/08/12 11/01/12 1 PD 3340775550-6590 19,313.52 Check Nun: AP00162053 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 �: 00.00.00 Duty. 0.00 Disc: 0.00 Dist: 19,313.52 Paid: 19,313.52 Chrg: Duty: 0.00 Disc: 0.00 Dist: 19,313.52 Total: 19,313.52 V00339 SAN GM= VAL 73486 L2ML ALW=SEZ 9/1#12 09/30/12 11/01/12 1 PD 1015210000-6601 1,235.64 V00339 SAN GMP E UAL 73486 0000073486 Staterent da 09/30/12 11/01/12 1 FD 1035611000-6601 722.56 Check Nun: AP00162054 Totals: 13x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 TT: 0. 00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,958.20 Paid: 1,958.20 Tax: Chlg: Daty: 0.00 Disc: 0.00 Dist: 1,958.20 Total: 11958.20 V00339 SAN GAI= UAL 72915 MY WASTE I-PCU E APPLICAT 09/30/12 11/01/12 1 PD 3940750065-6625 1,250.00 Clack Nun: AP00162055 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V13483 SANDYS *,TS 101712 CRAFT EVENT 10/10/12 11/01/12 1 PD 1030511000-6625 100.00 Check Nun: AP00162056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Ci of Aa sa HP9000 10/3012 A / P TRANSACTIONS ty OCT129 IIJE f 30, 202, 2:24 PM ---req: C3-------1e3: JLr--loc: BI-TEM Page: 917746 #J4249---pgn: X20 <1.52> rpt id: CI-]CtET 02 9�I: Check Nun , ECT Check Issue Dates: 101012-102612 Check Nun: AP00162056 PE ID PE Nane Invoice Nirber Diption Inv I5ite Due Date Div St A mt An t V0054 SC FUELS 1537065 INV 1-537065/FUEL Z3I 09/15/12 11/01/12 1 PD 1025420000-6551 1,234.32 V0054 92 FUELS 1537065 INV 1537065/FUEL �I 09/15/12 11/01/12 1 PD 1555521130-6551 711.90 V0054 SC FUELS 1537065 INV 1537065/FUEL II�CAT;FI 09/15/12 11/01/12 1 PD 1755521120-6551 61.91 V0054 SC FUELS 1537065 INV 1537065/FUELkI 09/15/12 11/01/12 1 FD 1045630000-6551/FUR 25.34 V0054 SC FUELS 1537065 INV 1537065/FUEL IIIld�r3I 09/15/1211/01/12 1 PD 1035643000-6551 45.28 -I V0054 SC FUELS 1537065 INV 1537065/FUEL '1HRa 09/15/12 11/01/12 1 PD 1035620000-6551 120.87 V0054 SC FUELS 1537065 INV 1537065/FLM THFrMi 09/15/12 11/01/12 1 PD 1055651000-6551 73.35 V0054 SC FUELS 1537065 INV 1537065Z-;UM 111;ULM 09/15/12 11/01/12 1 PD 3140711902-6551 845.70 V0054 SC FUELS 1537065 INV 1537065/FUEL II-Ram 09/15/12 11/01/12 1 FD 3340735880-6551 788.26 V0054 SC FUELS 1537065 INV 1537065/FUEL T90JS I 09/15/12 11/01/12 1 PD 1255661000-6551 1,544.92 V0054 SC FUELS 1540044 INV 1540044/FUEL TFC 09/30/12 11/01/12 1 PD 1555521130-6551 2,225.56 V0054 SC FUELS 1540044 INV 1540044/FUEL TIMai 09/30/12 11/01/12 1 PD 1755521120-6551 193.52 Check Nun: AP00162057 Totals: Tax: 0.00 Clig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id �d: 0.00 Tax: 0.00 CYIYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,870.93 Paid: 7,870.93 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,870.93 Total: 7,870.93 V0054 SC FUELS 1541014 INV#1541014 - 09/30/12 Wr 09/30/12 11/01/12 1 PD 3240721903-6551 6,264.75 Check Nun: AP00162058 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,264.75 Paid: 6,264.75 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 6,264.75 Total: 6,264.75 V00032 9aMER T CAI�FO 23019071437091912 23319073092012 1437/8533EE�FT�BL 09%19%12 1012 /30/12 1 P12 1 PD 1055651000-6905 106.00-6905 86 Check Nun: AP00162059 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Ait- 0.00 Disc: 0.00 Dist: 169.84 Paid: 169.84 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.84 Total: 169.84 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS ppare 0 OCT 30, 2012, 2:24 FM ---req: -------leg: GL JL---loc: BI-TI7T3---job: 917746 #J4249---Pgn: CH520 <1.52> rpt id: C:I-fffEI'1102 SJ1ZP: Check Num SE= Check Issue Dates: 101012-102612 Check Urn: AP00162060 PE ID PE Nave Irnvoice Mxrber D=scripticn Iriv Date Due Date Div St Acoctint Arnxnt V00129 safREFQ G7 LIFO 17439 INV. #17439, 9/30/12 - TO 09/30/12 11/01/12 1 PD 3340735880-6904 205.44 Check Nun: AP00162060 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U��.d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 205.44 Paid: 205.44 Tax: 0.00 Chrg: 0.00 Duty: #�4� 0.00 Disc: 0.00 Dist: 205.44 Total: 205.44 0 32.35 V00130 SPPAM= 4605721091912 ARKIETI5 4605721091912 INV ##4605721091912//IR-C. 09/19/12 1112 /01/12 1 P12 1 PD 1255661000-6563 236.91 Check Nim: AP00162061 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 269.26 Paid: 269.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.26 Total: 269.26 V05464 SIFRSCYCLE RE. 3002015388 INV 3002015388:ME )ICAL, ,A 09/30/12 11/01/12 1 PD 1020310000-6455 269.45 Check Nun: AP00162062 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilITDSE 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.45 Paid: 269.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 269.45 Total: 269.45 V10429 SURE= IIr. 8A7ALL,'2012 U,48 AZ A1173-2012/SII M 08/31/12 11/01/12 1 PD 1555521170-6815 1,629.60 Check Nun: AP00162063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 11629.60 V00237 TODL Tw 11975 INV #11975/ROIO ZIP BTT 9 09/18/12 11/01/12 1 PD 1055666000-6566 8.36 Check Nun: AP00162064 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U)d: 0.00 Tax: 0.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.69 Paid: 8.36 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Page OCT 30, 2012, 2:24 FM ---req: C4,-------leg: JLr--loc: BI-TEM---job: 917746 #J4249---pgn: X 131 20 <1.52> rpt id: Page 131 S U: Check N rn SE= Check Issue Cates: 101012-102612 Chi k Nim: AP00162064 PE ID PE Nane hwoice Nxber Desc=ptia7 Inv Date Die Date Div St Ac=mt A=t Tax: 0.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.69 'Total: 8.36 V09462 TD= TL S IN 102412 EL6I a�Y PAKMS-IIP RE 10/24/12 10/31/12 1 PD 2440739082-6625/= 4,229.52 Check Nm: AP00162065 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,229.52 Paid: 4,229.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,229.52 'Total: 4,229.52 V00249 TRLMME TRIKYC 272466 INV #272466/HI MINI L*P 09/13/12 11/01/12 1 PD 1255661000-6560 57.09 V00249 TRINE TR[R3C 272470 INV #272470/5" C[NVEX 09 09/13/12 11/01/12 1 PD 1255661000-6560 12.88 V00249 T'RIPN= TRLCK 272612 INV ###272612/6X16 ALUvM\]M 09/19/12 11/01/12 1 FD 3455665000-6560 10.26 V00249 TRIPI\UE TRUCK 272731 INV 272731/6" QNVEK 09 09/25/12 11/01/12 1 FD 1255661000-6560 15.79 Clerk Nun: AP00162066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 7.73 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.29 Paid: 96.02 Tax: 7.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.29 Total: 96.02 V00602 TUCKER & SN IN 00077606 DWO077606 - 09/26/12 W 09/26/12 11/01/12 1 PD 3240723765-6563 131.59 V00602 TUCKER & SN IN 00077631 IN 00077631 - 09/28/12 W 09/28/12 11/01/12 1 PD 3240723765-6563 83.00 Check Nun: AP00162067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpaid: 0.00 Max: 17.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.32 Paid: 214.59 Tax: 17.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.32 Total: 214.59 V00102 UTEFUZIM SM 920120101 EW. -6493 46.50 V00102 TI I➢1 SER 920120102 INV4920120 0201 10/01%12 1012 %01%12 1112 %01%12 1 FD 32407237612 1 FD 1-G493 106.50 V00102 LI DID SER 920120103 #920120103/=,12 DIG AL 10/01/12 11/01/12 1 PD 1255661000-6493 46.50 Check Nim: AP00162068 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.50 Paid: 199.50 TCity UE• of Azusa HP 9000 10/30/12 A / P TRANSACTIONS , CCI' 30, 2012, 2:24 FM ---req: -------1 Cl, JL BI-TD:1D--- 'ob: 917746 #J4249--- Page 32 �� 7 pan: CZi520 <1.52> rpt id: 02 SCS': Check Nun SEDT Check Issue Dates: 101012-102612 Check Nun: AP00162068 PE ID -_ PE Name Invoioe NLubsr Description Inv Date Due Late Div St Account A rxuit Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.50 Tbtal: 199.50 V03180 IIVITID 7RAFFTC 31676 INV #31676/M PARDM SIG 09/25/12 11/01/12 1 PD 1255661000-6563 70.69 Check NLrn: AP00162069 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 maid: 0.00 Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 70.69 Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 70.69 V00996 UPS= 4697454 Credit Memo #C66680 08/14/12 10/30/12 1 PD 2830513055-6625 -24.47 V00996 UPS= 4697454 Sumer Reading Shirts 08/14/12 10/30/12 1 PD 2830513055-6625 180.80 Check Nun: AP00162070 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Ttx: 12.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.75 Paid: 156.33 Tdx: 12.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.75 Total: 156.33 V09028 USA ALARM S= 99310 INV. #99310, 10/1/12 - FT 10/01/12 11/01/12 1 FD 3340735910-6815 490.00 Check Nun: AP00162071 Totals: T�i7c: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 490.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Tbtal: 490.00 V03696 LFA NIBII.SPY WI V6227536J 6227536) - PAMR CFA 09/30/12 11/01/12 1 PD 3240722701-6830 13.31 V03696 LrA 3.34 V03696 L)SA KPII�I� WI V6227536J Dq:G1227536J - PXMR CIA 09/30/12 11V6227536J 6227536J - PAGER GA 09Z30/12 /01/12 1 PD 12 1 PD 3340735880-69105 3.34 Check Nun: AP00162072 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIT-)aid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Paid: 19.99 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Total: 19.99 Ci of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Page 30, 2012, 2:24 HN ---req: 33 -------leg: GL JL BI-TEN---Job: 917746 #J4249---pgn: CH520 <1.52> rpt id: 02 9�ZT: Check Nun SELECT Check Issue rtes: 101012-102612 Check Nun: AP00162073 PE ED PE Nacre Invoice NuTber Des=pticn Inv Late Ag Late Div St Account Pi cxmt V04678 VERIZCN WIRECES 1095992352 INV 1095992352: SERVI F 10/16/12 10/16/12 1 PD 2820310043-6915 189.40 V04678 VERIZCN WIREIES 1122590296 INV. #1122590296, 9/23/12 09/23/12 11/01/12 1 PD 3340735880-6915 320.05 Check Nim: AP00162073 Totals: Tbx: 0.00 Chrg. 0.00 0.00 A�. 0.00 Disc: 0.00 Dist: 509.45: 0.00 Maid: 0.00 Tlx: 0.00 (hrg. 0.00 Duty: d: 509.45 Chrg: Arty: 0.00 Disc: 0.00 Dist: 509.45 Total: 509.45 V04678 VERIZCN WD;= 1122590301 INV#1122590301, 9/23/12: 09/23/12 11/01/12 1 PD 3140711902-6915 62.02 Check Nun: AP00162074 Totals: Tax: 0.00 Chrg: 0.00 Inky: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.02 Paid: 62.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.02 Tbtal: 62.02 V04678 VERDIN WIlRE1.85 1122590299 E141122590299 - 09/23/12 09/23/12 11/01/12 1 PD 3240723751-6915 166.51 Check Nun: AP00162075 Tbtals: Tax: o.00 0.00 Duty: 0.00 Di x: 0.00 Dist: 0.00 Lhu��a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.51 Paid: 166.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.51 Total: 166.51 V00388 VERDIN 6268129182100412 AMT. 401 1411 1233317555 10/04/12 10/30/12 1 FD 3340735880-6915 44.95 (beck Nun: AP00162076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -paid: 0.00 TBx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Tbx: 0.00 Chrg: 0.00 Arty: #g 0.00 Disc: 0.00 Dist: 44.95 Tbtal: 44.95 V07649 WYBEER FLEET, S 869122093209 INV 12 110112 1 PID 1255661000-6551 193.34 V07649 WYAGM FLEET S 869122093209 INV 69122093209/FLEL 'IH 09/24/ 12 11/01/12 1 FD 025420000-6551 197.62 Check Nun: AP00162077 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Pagee134 OCT 30, 2012, 2:24 1M ---req: -------leg: GL JLr--lcx: BI-Tr"1�-I---jcib: 917746 #J4249---pgn: CH520 <1.52> rpt id: CEU 02 9CKI : Check NL n SECFI'I' Check Issue Dates: 101012-102612 Check Nun: AP00162077 PE ID PE Nxre Invoice N13LDeC Losc=pticn Iru Lute D-e Date Div St Acoa= Pm unt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.96 Paid: 390.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.96 Total: 390.96 V00269 WESP = PAYM 825772884 INV 825772884: [M = 10/01/12 11/01/12 1 PD 2820310042-6493 137.45 Check Nun: AP00162078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhro��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Paid: 137.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Total: 137.45 V07449 W=SaT, SMDY 111312 TRAVEL A1V/CBIA QTS' 10/16/12 11/01/12 1 PD 1020310000-6235 439.83 Clerk Nun: AP00162079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.83 Paid: 439.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.83 Total: 439.83 V00278 X= CCPP= 064183927 INV.#064183927 10/1/12 10/01/12 11/01/12 1 PD 1025410000-6835 490.82 Check Nun: AP00162080 Tbtals: Max; 0.00 CYsg: 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: 490.82 d: 490.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.82 Total: 490.82 V01003 ZEE MEDICAL RU 0140345727 DW140345727 - 10/02/12 10/02/12 11/01/12 1 FD 3240721795-6564 2'78.55 Check Nun: AP00162081 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 21.85 Chrg: 6.95 Dlty: 0.00 Disc: 0.00 Dist: 249.75 Paid: 278.55 Tax: 21.85 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 249.75 Total: 278.55 V�04924 � IIr 61837 1837, 9/17/12: BUT 09/17/12 100/17/12 1 FD 3140711903-6493 5 721.62 21,161.70 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS pa� TM OCT 30, 2012, 2:24 PM ---req: -------leg: C3, JL---loc: BI-Mal---job: 917746 #fJ4249---p9n: X20 <1.52> rpt id: (4]RSTI02 SMT: Check NL n SECF1 T Check Issue Dates: 101012-102612 Check Nun: EP00004155 ISE ID FE Ione Invoice Unber Desc nptiaa Inv Cate We Date Div St Acc=t Am t Check Nun: EP00004155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 7,883.32 Paid: 7,883.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,883.32 Total: 7,883.32 V02096 KAVW & M RKFIA 13426 METER-,atthr,AvR,RF,30mp 09/19/12 10/20/12 1 PD 3300000000-1601 6,393.20 Check Nun: EP00004156 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 514.40 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 5,878.80 Paid: 6,393.20 Max: 514.40 Chrg: Duty: 0.00 Disc: 0.00 Dist: 5,878.80 Total: 6,393.20 V01305 AGFA CITY ZvFL 2610/1201021 PY 21/12 10/18/12 10/18/12 1 PD 0300000000-3035 200.00 V01305 AZCSA CITY EMPL 2610/1201021 PY 21/12 10/18/12 10/18/12 1 PD 1000000000-3035 41,540.07 V01305 AZ,CSA CITY ENPL 2610/1201021 PY 21/12 10/18/1210/18/12 1 FD 1200000000-3035 2,317.10 V01305 AaSA CITY ENPL 2610/1201021 FY 21/12 . 10/18/12 10/18/12 1 PD 1500000000-3035 575.87 V01305 AZUSA CITY BvPL 2610/1201021 PY 21/12 10/18/12 10/18/12 1 PD 1700000000-3035 245.13 V01305 AZLISA CITY EM, 2610/1201021 PY 21/12 10/18/12 10/18/12 1 PD 1800000000-3035 204.76 V01305 Aai3A = EvPL 2610/1201021 PY 21/12 10/18/12 10/18/12 1 A0 2100000000-3035 42.83 V01305 AZIJSA CITY 9,T-L 2610/1201021 PY 21/12 10/18/12 10/18/12 1 FD 2400000000-3035 160.00 V01305 Aa)EA CTIY EPL 2610/1201021 PY 21/12 10/18/12 10/18/12 1 FD 3100000000-3035 3,135.69 V01305 AZC�1 CITY EvOL 2610/1201021 PY 21/12 10/18/12 10/18/12 1 PD 3200000000-3035 8,835.26 V01305 AZIJSA CITY EYPL 2610/1201021 PY 21/12 10/18/12 10/18/12 1 FD 3300000000-3035 3,938.18 V01305 AaEA CTIY E4PL 2610/1201021 PY 21/12 10/18/12 10/18/12 1 PD 3400000000-3035 871.42 V01305 AGFA CITY EEvFL 2610/1201021 PY 21/12 10/18/12 10/18/12 1 FD 3700000000-3035 40.89 VV001305 P� CITYY II P 2610/1201021 PPY 21/1122 10%18%12 100/18/12 1 PFD 4800000000-3035 3,121.00 Check Nun: EP00004157 Totals: Tax: 0.00 Chr9: 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: 65,347.67 d: 65,347.67 Tax: 0.00 axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,347.67 Total: 65,347.67 V06508 Dq-AND EMPIRE T 38639 Tour No.38639 Senior Cent 09/18/12 10/20/12 1 FD 1755521140-6625 775.00 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS IL1E CCP 30, 2012, 2:24 FM ---req: Fa.W-------leg: GL JL---loc: BI-TMj---job; 917746 W4249---pgn: Xaae 20 <1.52> rpt id: PCage 1106 SORT: Ch--k NLrn SE[FDP Check Issue Dates: 101012-102612 Check NLyn: EP00004158 PE ID PE Narre Invoice NLnber Description Irnr Late Due Date Div St Acxrxmt Arnxmt V06508 M-AND EMPIRE T 38639 Tour No.38639 Senior Cent 09/18/12 10/20/12 1 PD 1025543000-6625 408.00 Check Nun: EP00004158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,183.00 Paid: 1,183.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.00 Total: 1,183.00 V08924 CM SaFCE DIST S3852961001 L*7P-26W/41,fluor.,plug i 09/26/12 10/26/12 1 PD 3300000000-1601 1,011.38 Check Nan: EP00004159 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 81.38 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 930.00 d: 1,011.38 Tax: 81.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 'Total: 1,011.38 V10800 PARKER, AS[-ILEY 2552/1201021 CASE4 KF008478 10/18/12 10/18/12 1 PD 1000000000-3099 438.45 Check Nim: EP00004160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V00997 =,A, CITY OF 100312 UITL USER TAX SEPP2012 10/03/12 10/30/12 1 PD 3200000000-2786 8,345.96 Check Nim: EP00004161 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8, . 345.96 Paid: 8,345.96 Chrg:Tax: 0.00 Ch : 0.00 Duty: 0.00 Disc: 000 Dist: 8,345.96 Total: 8,345.96 V04924 INBtiSFbD INC 62074 MDICE 62074, 9/28/12: B 09/28/12 10/28/12 1 PD 3140711903-6518 4,163.71 V04924 Il�L�SETID 1 62074 1NWICE 62074, 9/28/12: B 09/28/12 10/28/12 1 PD 3140711903-6493 1,700.95 Check Nrm: EP00004162 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,864.66 Paid: 5,864.66 City Of Azusa HP 9000 10/30/12 A / P TRANSACTIONS CCP 30, 2012, 2:24 FM ---req: -------leg: CL JL---loc: BI-TII�-I---'ob: 917746 ##J4249--- P�137 J pgn: CH520 <1.52> rpt id: 02 90KP: Check Num S= Check Issue Dates: 101012-102612 Check Nun: EP00004162 PE ID PE Nane Invoice mjTbex Description Inv hate Dae Date Div St Atc nzt plrcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,864.66 Total: 5,864.66 V02919 WEST COAST AIM 82497 INV. 2497 8/15/12 08/15/12 10/30/12 1 FD 1025420000-6493 1,490.40 V02919 WEST OMSP ATM 82498 INV. 2498 8/15/12 08/15/12 10/30/12 1 PD 2440739082-6625/RSIR 1,121.25 V02919 WEST CS1TaSI' ARBD 82874 INV. 2874 8/31/12 08/31/12 10/30/12 1 FD 2440739082-6625/RSIR 1,794.00 V02919 WEST COAST ARBO 82879 INV. 2879 8/31/12 08/31/12 10/30/12 1 FD 1025420000-6493 1,800.00 V02919 WEST CJASP ARBO 82880 INV. 2880 8/31/12 08/31/12 10/30/12 1 PD 1225420000-6493 2,566.80 Check Nun: EP00004163 Totals: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,772.45 d: 8,772.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81772.45 Total: 8,772.45 V05123 AIR-EX AIR CM 48369 INV 28369/CH-WW NDP = 09/18/12 11/01/12 1 PD 1055666000-6493 290.00 V05123 AIR-EX AIR MU 48369 INV ##48369//CH-WW NDP C17Jh 09/18/12 11/01/12 1 PD 1055666000-6563 41.63 V05123 AIR-EX AIR GaU 48370ITNN�X�8370/SAN FOCL-ND 09/18/12 11/01/12 1 PD 1055666000-6493 260.00 V05123 AIR-EX AIR 022 48370 II�#48370/SLALM7 FODL-ND 09/18/12 11/01/12 1 PD 1055666000-6563 391.50 Check Nun: EP00004164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp aid: 0.00 Tdx: 34.85 Chrg: 550.00 Duty: 0.00 Disc: 0.00 Dist: 398.28 Paid: 983.13 Tdx: 34.85 Chrg: 550.00 Duty: 0.00 Disc: 0.00 Dist: 398.28 Total: 983.13 V00363 AGFA CIF UaZ 0 2016 AZ[bA CHFY ER OF CMERCE 10/01/12 11/01/12 1 PD 3140702921-7050 3,707.75 Check Nun: EP00004165 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31707.75 Total: 3,707.75 V04924 DECSRU TIC 62349 INV. 2349, 10/2/12 - EB 10/02/12 11/01/12 1 FD 3140711903-6493 1,897.75 V04924 IIffTXEM EC 62419 INV. #62419, 10/2/12 - IvA 10/02/12 11/01/12 1 PD 3140711903-6518 649.81 Clerk Nim: EP00004166 'Totals: City of Azusa 11P 9000 10/30/12 A / P TRANSACTIONS TUE O r 30, 2012, 2:24 HN ---req; -------leg: C3, JL---lcc: BI-TII;I-I---Job: 917746 ##J4249---pgn: CE520 <1.52> rpt id: ETI02 Check Duan SE= Check Issue Dates: 101012-102612 Check Nun: EP00004166 PE ID PE DTarre IDVoice Nurber Des=pticn Inv Date Dae Date Div St A=mt pu exmt Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,547.56 Paid: 2,547.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,547.56 Total: 2,547.56 V06552 IdS1E ID1C 221020100 IN4221020100, 10/1/12: O 10/01/12 11/01/12 1 PD 3140702935-6835 244.30 Check Num: EP00004167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.30 Paid: 244.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.30 Total: 244.30 V00724 TLYMO = S= 19394 INV 19394: CTIATTChTPRCCE 09/30/12 11/01/12 1 FD 1020310000-6496 986.25 Check Nun: EP00004168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 986.25 Paid: 986.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 986.25 Total: 986.25 V95767 ARBPIlWE CRNPL M168 Ourplimce Sesvi_oes for F 09/07/12 10/20/12 1 PD 8710110000-6610 775.00 Check Duan: SAD0000105 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Tbtal: 775.00 V01646 HIL O3I2ED1 & OST 0018558IN ALDIT Sw PROP TAX 09/21/12 10/20/12 1 PD 8710110000-6399 2,629.01 Check Duan: SA00000106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T���d: 0.00 Tlx: 0.00 C1'rrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,629.01 Paid. 2,629.01 Tax: 0.00 0.00 0.00 Disc: �g� Duty: 0.00 Dist: 2,629.01 Total: 2,629.01 VOSS74 IRON MXNP.4IIV R FPJ7622 FRT7615-FRJ7622 invoices 07/31/12 10/20/12 1 PD 8710110000-6493 190.12 City of Azusa HP 9000 10/30/12 A / P TRANSACTIONS Ppaq�e 139 OCT 30, 2012, 2:24 FIN ---rax: -------lea: Cl, JLr--10C: BI-TD I---jab: 917746 #J4249---pgn: CZ-520 <1.52> rpt. id: CHRETI02 SMT: Check Nun SELECT Check Issue Dates: 101012-102612 Check Nun: SA00000107 PE ID PE Nacre Invoice NLrrber Descriptim Irnr Date Die Date Div St Acccunt Paonzt V05574 = KUgZ N R FUI3447 FM440-FUI3447 invoices 08/31/12 10/20/12 1 PD 8710110000-6493 169.60 V05574 = K NMTN R FXC3681 FXC3674-FXC3681 invoices 09/30/12 10/20/12 1 PD 8710110000-6493 155.95 Check Nun: SA00000107 Totals: Tax: 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 C]xg-: 78.33 Duty: 0.00 Disc: 0.00 Dist: 437.34 Paid: 515.67 Tax: 0.00 Chrg: 78.33 Duty: 0.00 Disc: 0.00 Dist: 437.34 Total: 515.67 V00388 VERI7CN 6268150706091612 626-8150706 FWY REND 09/16/12 10/20/12 1 PD 8710125290-6915 139.34 Check Nun: SA00000108 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.34 Paid: 139.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.34 Total: 139.34 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 12,929.38 Chrg: 3,393.43 Arty: 0.00 Disc: 0.00 Dist: 1991,677.50 Paid: 2008,000.31 Twat: 12,929.38 C]ng: 31393.43 Arty: 0.00 Disc: 0.00 Dist: 1991,677.50 Total: 2008,000.31