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Home My WebLink AboutResolution No. 12-C85M13=a aAiEml wo S WARRANTS DATED 10/27/12 THRU 11/14/12 FISCAL YEAR 2012-2013 RESOLUTION 12-C85 COUNCIL MEETING OF 11/1.9/12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID -THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 36,152.72 06 Rosedale Contr-Rec CIP 1,174.10 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 194,960.77 12 Gas Tax 607,357.81 15 Transportation/Proposition A Fund 3,313.78 16 TRANS FDS 220,550.10 17 Transportation/Proposition C Fund 29,379.16 18 Dwelling Tax Fund (Quimby Act) 470.82 21 Senior Nutrition Fund 275.12 22 CIP/CDBG 0.00 24 Public Benefit Program 15,286.82 26 Supplemental Law Enforcement Fund 9,985.08 27 Air Quality Improvement Fund 4,670.85 28 State Grants & Seizures 7,132.90 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 20,239.10 32 Water Fund 69,119.50 33 Light Fund 92,066.41 34 Sewer Fund 2,020.54 36 Refuse Contract 232,815.70 37 Monrovia Nursery 48.19 39 AB 939 Fee 5,346.93 41 Employee Benefit 2,054.98 42 Self Insurance Fund 56,946.88 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 19,716.86 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 44,042.24 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,675,127.36 * City funds total docs not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 19`h day of November, 2012. _'tea z JqFSEPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19`h day of November, 2012, by the following vote of the Council: AYES: NOES: COUNCILMEMBERS: CARRILLO, GONZALES, MACIAS, HANKS, ROCHA COUNCILMEMBERS:NONE WARRANTS# WARRANTS# WARRANTS# VENDOR EFT# NONE NONE 162082— 162411 004169 —004226 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN m City of Azusa HP 9000 11/15 12 A/ P TRANSACTIONS PP8�xx��e NOV 15, 2012, 10:58 AM ---req: -------leg: C, JL,--loc: BI-= --- jcb: 920752 #J4809 --- pgn: X� 20 <1.52> rpt id: EI`102 Check Nun SELECT Check Issue Sates: 102712-111412 Check Man: AP00162082 PE ID PE Narce Invoice Nud= D escripticn Inv Date Die Date Div St Acccmt Apxmt V07179 V07179 AIIJF ISSSPE 11459 ADJER7TSIl� SPE 11469 INV.411459 10/5/ 2 INV. 11469 10/10%12 ZPK 10/05/12 11/10/12 1 10/10/12 11/10/12 1 FD 1025420000-6563 PD 108.75 2480000420-7130/4101 174.00 Clerk Nun: AP00162082 Totals: Tax: 0.00 Chrg: fig: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 LhPard: 0.00 Tr ac. 22.75 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 260.00 260.00 Paid: Total: 282.75 282.75 V01756 V01756 ALM TSP CCM 49017 ALCO TAT CCM 49017 BLANKS -24: ELAN 10/10/12 11/10/12 1 IIFM CCCE SB -34/45: S CIH 10/10/12 FD 1020310000-6563 45.78 11/10/12 1 FD 1020310000-6563 22.70 Check Nun: AP00162083 Totals: Tlx: Tax: 0.00 _. 5.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lk�id: 0.00 Tax: 5.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.97 62.97 Paid: Tbtal: 68.48 68.48 V00587 V00587 ALL AMERICPN AS 156628 ALL AMTJCM AS 156628 PAVEMHITr ANg� PRaJE 07/31/12 11/01/12 1 PAVII PNf W PnC17E 07/31/12 11/01/12 1 FD 1280000661-7176/6611 FD 1680000661-7176/6611 621,824.06 232.,158.00 V00587 V00587 ALL PMERICPN AS 156628 ALL AMERICAN AS 156628 Contracts Pb1I/Rete Contracts Pbl/Ctnst/Rete 07/31/12 11/01/12 1 07/31/12 11/01/12 1 FD 1600000000-2745 FD 1200000000-2745 -11,607.90 -31,091.21 Check Nun: AP001620B4 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 811,282.95 C� Paid: �d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811,282.95 Total: 811,282.95 811,282.95 V11295 ALL CITY MWE 28551 INV 28551: CFUSSE\G GLARD 10/05/12 11/10/12 1 PD 1020333000-6497 6,536.81 Click Nun: AP00162085 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,536.81 6,536.81 Paid: Total: 6,536.81 6,536.81 V05786 ALL SIFITE FMIC 00801171N INV 0080117 -IN: (80) P/N 10/03/12 11/10/12 1 FD 1020310000-6563 117.45 f City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS p� 2 IIIIJ, NJV 15, 2012, 10:58 PM ---�T: lea: GT ,iT, --1 m: RT_7Fr,T----i,.},. q?m�� RTaana---.Y..,. ry n - ten, =: CIY-X c NITn SE= Check Issue Dates: 102712-111412 Check Nun: AP00162086 0 PE ID PE Naire Invoioe Nurter Description Inv Date Due Date Div St Accxmt AnDmt Check Nun: AP00162086 Totals: 0.00 0.00 Duty: Tax: 9.45 Ch: 0.00 Du Ta9.45 SQ: 0.00 Duty x: : V05935 ANITNfITE TF1d IIT 1144798 Cock Num: AP00162087 Tbtals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 .12: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 108.00 0.00 Disc: 0.00 Dist: 108.00 Ut fid: 0.00 Paid: 117.45 Total: 117.45 INV 1144798: EVERY C7IHER 10/03/12 11/10/12 1 PD 1020310000-6815 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V11518 ARPMARK tiVIFCR4 5885734793 INV#5885734793 - 10/09/12 10/08/12 11/10/12 1 FD 3240721795-6201 10/4/125 V11518 ARPNARK UgIFCIN 5885734794 INV.#588-5734794 10/8/12 10/08/12 11/10/12 1 FD 1025420000-6201 AP00162089 Totals: V11518 ARAMARK WIFUN 5885734795 INV.#588-5734795 10/8/12 10/08/12 11/10/12 1 PD 1025410000-6201 0.00 Dist: V11518 ARAMTK LNIFCW 5885734796 Duty: 10 8 0.00 Dist: Tax: 1 FD 02-6201 Duty: V11518 ARA RK U\JIFOW 5885734798 INV 588-5734798: BADGER ME1ER -IN 96046201 10% 8/12 11/100/12 1 FD 1020310000-6575 Check Nun: AP00162088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.29 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.29 Total: 114.32 65.88 9.10 72.49 66.50 0.00 328.29 328.29 PD 3240723763-6560 265.82 FD 1025420000-6805 187.20 PD 1025420000-6805 94.60 0.00 U 1 : 0.00 503.56 Paid: 547.62 503.56 Total: 547.62 FD 3240723754-6563 4 2,420.62 �I 4 � 12 12 1 VV000046 V00046 1� 0363590IINN AGFA II�VV##001100877 10/4/125 10%05%12 1112 %10%12 1 PLLMBIl� 0363673IN INV. 0110090 10/4/12 MPK 10/08/12 11/10/12 1 Check Nun: AP00162089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 44.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 44.06 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05665 BADGER ME1ER -IN 96046201 Il"96046201 - 10/04/12 W 10/04/12 11/10/12 1 114.32 65.88 9.10 72.49 66.50 0.00 328.29 328.29 PD 3240723763-6560 265.82 FD 1025420000-6805 187.20 PD 1025420000-6805 94.60 0.00 U 1 : 0.00 503.56 Paid: 547.62 503.56 Total: 547.62 FD 3240723754-6563 4 2,420.62 �I 4 f &ci of Azusa HP 9000 11/15/12......A/ P T R A N SOA C T I O N S � 3 MV 15, 2012, 10:58 AM ___Y�: _1PO. ('J, ,T __l m. AT_�___ SORT: Check Num - _ y - SE= Cork Issue Dates: 102712-111412 Check Nun: AP00162090 PE ID=_- PE Nam Irrvoice Nuiber Iescripticn Inv Date Die Date Div St At-o=t ATouTt Check Null: AP00162090 Totals: Tax: Tax: 0.00 Chrg: 190.34 Ci ug: 0.00 Arty: 54.98 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U aad: 0.00 Ttx: 190.34 Chrg: 54.98 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2_ 175.30 2,175.30 Paid: Total: 2,420.62 2,420.62 V04315 BARNEY'S LCCKSM 30200 INV.430200 10/9/12 MPK/PP 10/09/12 11/10/12 1 FD 1025420000-6563 84.50 Check Nurn: AP00162091 Totals: Tlx: '1�: 0. 00 Chug: 6.80 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tlx: 6.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 77.70 77.70 Paid: Total: 84.50 84.50 V00092 BEET OFFICE PIRD 163736 Cable ties, Cleari Surp 10/04/12 11/10/12 1 PD 1030511000-6530 53.19 Check Nim: AP00162092 Totals: Tlx: Tax: 0.00 Chrg: 4.28 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 4.28 Olt: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 48.91 48.91 Paid: Total: 53.19 53.19 V13947 V13947 BLACK AND Vf1ITE 38CUAL 2= AND M= 38 G[N-M 9EU4L I'1SC-5: SaNIA CKJZ LN 10/12/12 11/10/12 1 10/12/12 11/10/12 1 PD 2620310000-6569 PD 2,936.25 V13947 BLACK AND G*UTE 38 R LAJK TO FEMNS EXIS= 10/12/12 11/10/12 1 2620310000-6569 PD 2620310000-6569 4,707.79 2,340.00 Cock Nun: AP00162093 Totals: Tax: Tlx: 0.00 Ch2rg: 615.04 Chrg-: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U �d: 0.00 Tlx: 615.04 CiTcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,369.00 9,369.00 Paid: Total: 9,984.04 9,984.04 V14438 BRFIO, REGINA 21841 Check Nun: AP00162094 Totals: Tax: 0.00 Chrg: Tox:. 0.00 Ciirg: REFUND FPCU Ply EEPOSIT 10/15/12 11/10/12 1 PD 1025410000-4405 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Rud: 200.00 City of Azusa HP 9000 1�V 15, 2012, 10:58 AM 11/15/12 A/ P ---req: -------leg: GL T R A N S A C T I O N S Page4 Max: JL --- loc: BI-IECf-I --- job: 920752 #J4809 --- pgn: X20 <1.52> rpt id: 02 Clck NUT: 91.09 Chrg: U 4.62 CSng: SE= Cock Issue Dates: 102712-111412 49.04 Chep: 0.00 Check Nun: AP00162094 0.00 Duty: 0.00 PE ID PE Nacre hwoioa Nurber Description Inv Late Doe Late Div St Azcamt Arrount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00844 =FCRUA DEPT 931574 Check Nun: AP00162095 'ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04317 GUTFCRNIA MAST 8980 Check Nun:, AP00162096 Totals: Max: 0.00 Chep: Tax: 91.09 Chep: Tax: 91.09 Chrg: V02537 MW GggERNvFVP R475906 V02537 CE1 G 90ER+FNF R483388 Check Nun: AP00162097 Totals: Tax: 0.00 Cu9: Tax: 4.62 Chrg: Tax: 4.62 CSng: V12521 CC144TCVAL AIS 51297 V12521 CCIT'lEI2= PIMA 51297 V12521 tOVMD2CTAL PZA 51331 Check Nim: AP00162098 Totals: Tax: 0.00 Chrg: Tax: 49.04 Cheg: Tac: 49.04 Chep: Sept 2012 f n:jemrints 10/03/12 11/10/12 1 PD 1050921000-6545 192.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 192.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: 192.00 inv, 8980 - rr= Itrs 10/04/12 11/10/12 1 PD 1010130000-6601 1,132.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,132.09 0.00 Duty: Disc: 0.00 Dist: 1,041.00 'Total: 1,132.09 $$0.00 R475906 100312 111012 1 FD 1036511000-6570 6.95 INV# R483388 10/03/12 11/10/12 1 FD 4849930000-6846 820.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 9.47 Luty: 0.00 Disc: 0.00 Dist: 872.86 Paid: 886.95 9.47 Arty: 0.00 Disc: 0.00 Dist: 872.86 'Total: 886.95 LN 1791, HYPaIE IT8 SOL 10/04/12 11/10/12 1 PD 1025410000-6493 254.80 LN 1789, ACI 12 111012 I /12.11/10/12 1025410000-6493 23.00 LM791, TP SOC TEMIITT 10/141 FD 1025410000-6493 231.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.40 Paid: 609.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.40 Tbtal: 609.44 CitvofAzusaHP9000 11/1512 A/P TRANSACTIONS MW 15, 2012, 10:58 PM ---�:-------1e9: Cd, JL --- lcc: BI -TEXT ---job: 920752 W4809 --- pgn: X320 <1.52> rpt id: SIRE 602 SORT: Check Nun SELECT Check Issue Dates: 102712-111412 Check Nun: AP00162099 PE ID PE Iry e Iriwioe NLmLer Descriptica Inv Date Due Date Div St Accamt AmDmt V06432 V06432 CCMNITICATTCNS 92464INV QT'NLNICP CNS 92464 92464 INV 92464: FCli13VTICMEIER 10/05/12 IABDR, REPLACE 10/05/12 11/10/12 1 ll/10/].2 1 FD 1020310000-6835 PD 13.29 0.00 Chrg: V06432 CClVK-NICATICNS 92469 INV 92469: REPLACED DEEEC 10/09/12 11/10/12 1 1020310000-6835 FD 1020310000-6825 135.00 Duty: Iuty: Check Nim: AP00162099 Tbtals: Tic: 2.09 Chrg: 0.00 Duty: 135.00 0.00 Dist: 0.00 Dist: Tax: Tax: 0.00 Chrg: 1.07 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: Dist: 0.00thux�id: 0.00 Tbx: 1.07 CYn g: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: Dist: 282.22 Paid: 283.29 0.00 Disc: 0.00 Dist: 282.22 Tbtal: 283.29 V13987 LOS AN.,'EDES, CD 101012 Check Nun: AP00162100 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06892 aFICM SICtIJS IN 8787 Check Nun: AP00162101 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: INV = 10/10/2012: ANIM 10/10/12 11/10/12 1 PD 1020333000-6410 6,460.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,460.58 Paid: 6,460.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,460.58 Total: 6,460.58 FURCHASE OF CNE YEAR = 10/12/12 11/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V00318 DICK'S AUIO SUP 27152 INV#27152 - 10/03/12 WIR 10/03/12 11/10/12 1 Check Nan: AP00162102 Totals: Tax: 0.00 Chrg: 2.09 Chrg: 0.00 0.00 Duty: Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tic: 2.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02162 DLkN EUAaRDS PA 2160000944 TRNZ45001197 10/2/12 NRC 10/02/12 11/10/12 1 Check Nun: AP00162103 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4849930000-6846 1,428.00 0.00 UrTid: 0.00 1,428.00 Paid: 1,428.00 1,428.00 Total; 1,428.00 0 PD 3240723761-6835 26.01 0.00 Upaid: 0.00 23.92 Paid: 26.01 23.92 Total: 26.01 PD 1025420000-6805 187.93 0.00 Up id: 0.00 City of Azusa HP 9000 11/15/12 A / P , TRANSACTIONS 6 TF3T, NOV 15, 2012, 10:58 FM---recx: RfJH1'-------lc�r: C;f„lT --1 m• RT- cru---„� . o�m�n 4Tnona--- n I-- 4-M AWNM.MTl SE= Check Issue Dates: 102712-111412 Check Num: AP00162103 PE ID PE Nave Invoice NuTber Description Inv bate Due Date Div St Acckit Arrrxsmt Tax: 15.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.81 Paid: 187.93 Tax: 15.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.81 Total: 187.93 V04080 232NQW AUTO CE 73010 Check Nun: AP00162104 'Ibtals: Tlx: 0.00: Tax: 5.12 Chrg: iLx: 5.12 Chrg: V02504 EQUIFAX CRE -JIT 7408207 C]-:eck Noun: AP00162105 'Totals: Tax: 0.00 Chrg: Tlx: 0.00 j: Tax: Tax: 3 0.00 hrg: V07151 G4S SBJM SOTU 6353619 Check Nun: AP00162106 Totals: Tax: 0.00 Chep: Ta}:: 0.00 Chrg: Tax: 0.00 INV 73010:P -7,78K SERVICE 10/03/12 11/10/12 1 FD 1020310000-6825 118.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 55.00 Duty: 0.00 Disc: 0.00 Dist: 58.50 Paid: 118.62 55.00 Arty: 0.00 Disc: 0.00 Dist: 58.50 Total: 118.62 INV47408207, 10/8/12: CLS 10/08/12 11/10/12 1 FD 3140711903-G493 335.32 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.32 Paid: 335.32 0.00 Duty: 0.00 Disci 0.00 Dist: 335.32 Total: 335.32 INV 6353619: JAI, OagIRAC 10/07/12 11/10/12 1' FD 1020333000-6493 7,171.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U' .00U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,171.36 Paid: 7,171.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,171.36 Tbtal: 7,171.36 V07086 GDVCJIIIEMCN 1 49538018 ITEMff 10972815 [CWF# CE65 10/03/12 11/10/12 1 Check Num: AP00162107 Totals: 345.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 just: Tax: 27.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 27.83 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 GRAfNa R IIS, W 9944006999 E tf#9944006999 - 1b/4/12 10/04/12 11/10/12 1 PD 4849941000-6570 345.83 0.00 Ud: 0.00 318.00 Paid: 345.83 318.00 Total: 345.83 PD 3240722732-6563 22.62 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS II1T, NDV 15, 2012, 10:58 AM---reO:RLBY-------1a - T. .---1 nT-� ;- . _. ----- Pane 7 CiCP: Check Nufl 145039 10/4/]]1,,2 TOM 81729983100/4X2N= 10/04/12 11/10/12 12 1 PD 1025420000-6835 1 1025420000-6835 - 8172984 10/4/12 -- - ---- - S=T Check Issue Dates: 102712-111412 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [IT lid Cock shun: AP00162108 FE ID - Nam lrvolce Nether D?Sa1Ptlon Irnr Date Die Late Div St Acc=t ATount Check Nun: AP00162108 Totals: Tax: Tax: 0.00 Chrg: 1.82 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 1.82 Chrg: 0.00 Dut7y::V## 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.80 20.80 Paid: Total: 22.62 22.62 V10930 V10930 HDL 00088891N HDI, SOFI E LCL 00088931N INV# 0008893 -IN 10IN /04/12 /10% 1 FD 4849930000-6415 1112 2 1 PD 4849930000-6415 112 ,068.19 Check Nutt: AP00162109 'Ibtals: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LrAxiid: 0.00 Tax: 0.00 �: 0.00 D�: 0.00 Disc: 0.00 Dist: 6,360.24 24 Tom: 6,360.24 V04161 HYEM Caq=O 16791 INV.#16791 10/4/12 NW IR 10/04/12 11/10/12 1 PD 1025420000-6805 0 205.45 Check Num: AP00162110 Totals: Tax: Tax: 0.00 Chrg: 16.53 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 16.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 188.92 188.92 Paid: Total: 205.45 205.45 V11513 KU/BALL, MICHAE 101012 Check Num: AP00162111 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: V00212 LEWIS SAW & LAN 145039 V00212 LEWIS SAW & LAW 145094 V00212 LEWIS SAW & LAW 8172983 V00212 LEWIS SAW & LAW 8172984 Check Num: AP00162112 Totals: T`ax: 0.00 Chrg: Class Instruction Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/10/12 11/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6440 337.50 0.00 Cyd: 0.00 337.50 Paid: 337.50 337.50 Total: 33"7.50 INV. 145039 10/4/]]1,,2 TOM 81729983100/4X2N= 10/04/12 11/10/12 12 1 PD 1025420000-6835 1 1025420000-6835 INV. 8172984 10/4/12 0%09%12 10/09/12 11%10%12 11/10/12 1 � 1025420000-6835 1 FD 1025420000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [IT lid 16.08 28.22 48.00 54.20 mm Cy of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS FD 1020310000-68251 8N V 15, 2012, 10:58 PM ---: ------- lad: GL JL, --10c: BI-D---jd�: 920752 #J4809 ---porn: C-1520 <1.52> rpt id: CH=02 508.50 SOFT: Check Nuan 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 SE= Check Issue Dates: 102712-111412 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,873.76 Paid: 1,993.22 Check Nun: AP00162112 0.00 Disc: 0.00 Dist: 1,873.76 Intal: 1,993.22 PE ED PE Naim Invoice Nurser Description Inv Date Due Date Div St Account Pm unt Tex Tax: 2.27 Chrg: 0.00 Duty: 2.27 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Disc: 144.23 Paid: 146.50 0.00 Dist: 144.23 Total: 146.50 V08659 ILWE'S 02569 'TRAINS.#2969882.10/1 /12 G 10/11/12 11/10/12 1 flD 1025410000-6563 54.33 V08659 V08659 LCWE'S 03421 TRPbIS.#3804902 LCWE'S 03757 10/911,2 GO 10/09/12 11/10/12 1 FD 1025420000-6805 35.82 V08659 TRPI�.#43910675 LC7WE'S 04455 TI2PDIS. 10/10/12' G 10/10/12 11/10/12 970459 10/11/12 G 10/11/12 11/10/12 1 1 PD 1025420000-6563 PD 1025420000-6563 192.35 25.68 mak Nun: AP00162113 Totals: _ Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 24.80 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.38 Paid: 308.18 Tax: 24.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.38 Total: 308.18 V00540 OFFICE DEIOT IN 627404180001 684066 10/03/12 11/10/12 1 PD 4849941000-6530 15.79 V00540 OFFICE DEKT IN 627404180001 401645 10/03/12 11/10/12 1 FD 4849941000-6530 16.10 V00540 OFFICE D=IN 627404180001 419853 10/03/12 11/10/12 1 FD 4849941000-6530 4.39 V00540 OFFICE DEBT IN 627404180001 = 977022 10/03/].2 11/10/12 1 PD 4849941000-6530 3.73 V00540 OFFICE DEF0T IN 627404180001 717481 10/03/12 11/10/12 1 FD 4849941000-6530 29.66 V00540 OFFICE DEECT IN 627502002001 287855: HP 304A CL% 10/03/12 11/10/12 1 PD 1020310000-6527 118.99 V00540 OFFICE DECYJI IN 627502002001 I 231939: HP85A BLACK 10/03/12 11/10/12 1 FD 1020310000-6527 134.13 V00540 OFFICE DEPOT IN 628360333001 ITFM 287850: HP 304A ELA 10/10/12 11/10/12 1 PO 1020310000-6527 120.72 Check Num: AP00162114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrukkud: 0.00 Tax: 35.68 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 407.83 Paid: 443.51 Tax: 35.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.83 Total: 443.51 H..y,. 91114 0 u r . o �•.� Check Nun: AP00162115 Totals: Tax: 0.00 Chrg: Tax: 119.46 Chrg: Tax: 119.46 Chrg: 0912 16PA TO RE 10/09/12 111012 1 FD 1020310000-68251 484.72 LABOR FOR P-1GPARTS 11/10/12 1 PD 1020310000-6825 508.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,873.76 Paid: 1,993.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,873.76 Intal: 1,993.22 City of Azusa NP 9000 11/15/12 A/ P TRANSACTIONS NCV 15, 2012, 10:58 PM ---req:Page 9 -------1�: GL JL---l0c: BI -TECH ---i b: 920752 #J4809 --- CH520 <1.52> rpt id: CI02 CY€c3c shun SELECT C1leck Issue Rtes: 102712-111412 Check Noun: AP00162115 PE ID FE Nave Invoice Nuurlxr Descriptim Inv Date Die Date Div St Accaumt Ancgmt V11640 V11640 F=JC AG= R 24185 PUBLIC AMK_'Y R 24186 24185 24186 invoice dated 10/9/ invoice dated 10/9/ 10/09/12 11/10/12 10/09/12 11/10/12 1 1 PD 1090000000-6108 FD 1,000.00 V11640 PUBLIC AGENCY R 24187 24187 invoice dated 10/9/ 10/09/12 11/10/12 1 1090000000-6108g PD 1090000000-610F3 500.00 500.00 V11640 PUBLIC AGEWY R 24188 24188 invoice dated 10/9/ 10/09/12 11/10/12 1 FD 1090000000-6108 500.00 CYEck Num: AP00162116 Totals: Tax: 0.00 Chrg: Ctrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lh�d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 2,500.00 2,500.00 Paid: Total: 2,500.00 2,500.00 V04263 SA ASSOCIATES W26502 INSPECTION SERVICES FOR W 10/03/12 11/05/12 1 PJ 3280000721-7145/7211 13,922.10 Check Nurn: AP00162117 Tbtals: Tax: Tlx: 0.00 Chr9: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13,922.10 13,922.10 Paid: Total: 13,922.10 13,922.10 V12466 SCIML QTIFTTIE INV11046019 SKU4 ESR-122781:ES ROBBIN 10/11/12 11/10/12 1 PD 1020310000-6530 164.48 Check shun: AP00162118 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 33.49 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 130.99 Pa d: 0.00 Tax: 0.00 Chrg: 33.49 Duty: 0.00 Disc: 0.00 Dist: 130.99 Total: 164.48 164.48 V12025 V12025 TBaVIC ELISE\MS 16122104 TEMNIC EYISII�E1 S 16122104 # INV# : LAEOR 101112 111012 1 PC 4849941000-6846 16122104: PARIS 10/11/12 11/10/12 1 AJ 4849941000-6846 199.001 CYE& Nurn: AP00162119 Totals: Tax: Tax: 0.00 Chrg: 16.01 Chrg: 0.00 D Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� qd: 0.00 Tax: 16.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 328.00 328.00 Paid: 344.01 Total: 344.01 s V00237 TOOL TPAM 11998 INV##11998 - 10/03/12 WIR 10/03/12 11/10/12 1 FD 3240722747-6563 163.33 City of Azusa HP 9000 11/15/12 A/ P TPANSACTIONS 1HU, IAV 15, 2012, 10:58 PM ---req: RLJEY-------leg; GL JL --- 1oc: BI-'IE13-i--- jcb:920752 #J4809 ---ppm: OH520 <1.52> rpt id: 1IPage 10 S�1Zf: Ci�ck Ilan 02 SELECT Check Issue Dates: 102712-111412 C1�ck Nun: AP00162120 PE ID PE Nave Irn ke Nirber Des=pticn Iris Date Dae Date Div St Acrccmt Amxmt Check NLm: AP00162120 Totals: Tax: 0.00 Chrg: Tax: 13.14 Chrg: Tax: 13.14 Chrg: V03185 vmiz q 66384335 V03185 VERIZCN 66384335 V03185 VERI7CN 66384336 Check Nun: AP00162121 Totals: Tax: 0.00 Cr rg: T`ax: 0.00 C1irg: Tax: 0.00 Chig: V14439 VI7CkM, AIZA 17539 ClE,cc Urn: AP00162122 Totals: Tax: 0.00 Chxg: Tax: 0.00: Tax: 0.00 chig: V12237 WESTERN ELB= 11080 Check Nim: AP00162123 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14440 WILLIAM, Vim' 101512 Geek Nan: AP00162124 Totals: Tax: 0.00 Chrg: Tax: 0.00 crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 66384335 10/10/12 11/10/12 1 17.78 66384335 0.00 Duty: 0.00 Disc: 66384336 17.78 1100/110/12 11/10/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFCND YCM SART 10/16/12 11/10/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SCHED/DISP - =2 INV 11 10/10/12 11/10/12 1 0.00 UnMd: 0.00 150.19 Paid: 163.33 150.19 Total: 163.33 FD 4849942000-6846 692.10 PD 4849940000-6915 692.10 PD 4849930072-6846 544.73 0.00 0.00 1,928.93 Paid: 1,928.93 1,928.93 Total: 1,928.93 FFD 1025410000-4730 20.00 0.00 ihpaid: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 FD 3340785560-6493 17.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.78 Paid: 17.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.78 Total: 17.78 SOLAR PAMII2= FRCG' 10/15/12 11/10/12 1 FD 3340775570-6625 12,921.15 0.00 Aity: 0.00 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,921.15 Paid: 12,921.15 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS IIS Y• :•••� • 10027166 NOV 15, 2012, 10:58 AM ---req: RUBY -------leg: GL JL --- lcc: BI-TBaj---fob: 920752 #J4809 ---pin: CE1520 <1.52> rpt ll id: 02 I 5 2I: C9� Dhzn w :• • �• 104372ITTFP MX -1510: VI= ANI' 106368 TII ft# MX -1510: VICNEX ANP SECT Check Issue Dates: 102712-111412 PHYSICAL PRO SOFTWARE UFG 1115 PROLASER III HDL6IF12 BOX 114099 PAFU# SLYBPL:BI-L1N BARR Check Nun: AP00162124 SII\t2EICN UNIVERSAL ELIlq,- 1155RE71R ICOPED T%KE-D� PI 118456 E55L L1NPN'S B35IS, 1 PE ID PE Nacre Invoice Neer Descripticn Inv Late Dae Date Div St A=xnt 12009 ATount Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,921.15 Total: 12,921.15 V10397 VCM, Ra= V10397 VUr., RMF'6 02299 REEvB LEAD IN HAIdvLNY 179596 10/09/12 11/10/12 1 PD 1010110000-6625 IIS 31.99 134219 RETNB LEAD IN HAMvFNY 10/09/12 11/10/12 1 PD 1010110000-6625 30.43 CYEck Num: AP0016212S Totals: TNx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.42 Paid: 62.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.42 Total: 62.42 0357897 071012 76 pexodicals/reursnarnrs CD F ?K IIS Y• :•••� • 10027166 BRAY SERIES 492-0630 tNE 10027166 103012 BRAY SERIFS ##63, 24VhC 4- ESD 103012 QIR 9/30//12 -17300001 QIR IIVD 9/30/12 -17300001 11: w :• • �• 104372ITTFP MX -1510: VI= ANI' 106368 TII ft# MX -1510: VICNEX ANP 109834 PHYSICAL PRO SOFTWARE UFG 1115 PROLASER III HDL6IF12 BOX 114099 PAFU# SLYBPL:BI-L1N BARR 1155 SII\t2EICN UNIVERSAL ELIlq,- 1155RE71R ICOPED T%KE-D� PI 118456 E55L L1NPN'S B35IS, 1 118456 MEH\EL LUEIQ N'S B=, 1 118456 MEIMM LIIVQm,s R'Y7IS, 1 12009 C3 CiP'PI72A MEP.LS IIS Y• :•••� • 12015536 INV 12015536:M -4,P0 A("R 12016389 INV 12016389: M-S,PARIS&M 130663 CUSTLM 30 X 30W, HI 130663 CLETN 30 X 30 ORG HI IIS Y• :•••• • 134219 KLEIIV WIDE OPEVM [•TAUS, B 0357897 071012 76 pexodicals/reursnarnrs CD F ?K 10027166 2" SAY SERIES #30-124 C 10027166 BRAY SERIES 492-0630 tNE 10027166 103012 BRAY SERIFS ##63, 24VhC 4- ESD 103012 QIR 9/30//12 -17300001 QIR IIVD 9/30/12 -17300001 103012 QIR IIVD 9/30/12 -17300001 104372ITTFP MX -1510: VI= ANI' 106368 TII ft# MX -1510: VICNEX ANP 109834 PHYSICAL PRO SOFTWARE UFG 1115 PROLASER III HDL6IF12 BOX 114099 PAFU# SLYBPL:BI-L1N BARR 1155 SII\t2EICN UNIVERSAL ELIlq,- 1155RE71R ICOPED T%KE-D� PI 118456 E55L L1NPN'S B35IS, 1 118456 MEH\EL LUEIQ N'S B=, 1 118456 MEIMM LIIVQm,s R'Y7IS, 1 12009 C3 CiP'PI72A MEP.LS 12014354 M2 16K SERVICE 12015536 INV 12015536:M -4,P0 A("R 12016389 INV 12016389: M-S,PARIS&M 130663 CUSTLM 30 X 30W, HI 130663 CLETN 30 X 30 ORG HI 130663 RJ3D MARKER TYPE 1 24"X8 134219 KLEIIV WIDE OPEVM [•TAUS, B 297.58 3.50 18.90 28.88 20.12 60.54 -0.19 0.19 23.32 16.89 175.00 3.03 9.17 4.38 3.93 33.69 33.69 33.68 2.60 6.23 5.32 0.47 1.13 0.05 0.71 i We City of Azusa HP 9000 11/15/12 THU NX 15, 2012, 10:58 PM ---req: RLM A/P TRANSACTIONS ---leg: CL JL ---lac: BI -TD 4 ---job: 920752 V4809 --- pgn: CFE20 <1.52> =: Check m-rn SELECT Click Issue Kites: 102712-111412 Cl -0-A Nun: AP00162128 PE ID--- PE Name Invoice Nor Ies=ptic i �••: r• :••-• • 0.52 •711 v .. 17.50 • • 24.02 v 1 10. JI 7 n• 8.90 17.85 1.04 50.75 25.37 25.38 4.03 33.25 2.38 10.33 33.25 2.21 1.53 1.53 ••: r• :•••■ • 1.29 •• as •• I � I•:� 1.47 0.35 0.36 0.74 0.12 0.81 0.68 0.69 0.63 0.19 0.69 131.16 14.50 4.37 5.25 6.13 11: n :••••• • • a! ter... Inv Date Due Date Div St Faqe rpt id: CX -3=02 0.76 0.52 17.50 24.02 8.90 17.85 1.04 50.75 25.37 25.38 4.03 33.25 2.38 10.33 33.25 2.21 1.53 1.53 0.99 1.29 1.47 0.35 0.36 0.74 0.12 0.81 0.68 0.69 0.63 0.19 0.69 131.16 14.50 4.37 5.25 6.13 267.97 11.72 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS NOV 15, 2012, 10:58 AM ---------- PREe 13 �: lad: GC, JL 9I -TEM 920752 #,14809 --- P3rn: X20 <1.$2> rpt id: CHRETI02 901ZP: Cha ] Nan SELECT Cteck Issue Dates: 102712-111412 Check Nan: AP00162128 MLMKD- V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 PE Narre h=1ce N bar Descripticn SPATE BARD OF 82213 flat FE-36CF: �IIS�CA SI71TE BARD OF 90287525 17 DVD's STATE BARD OF 90303955 1 UVD/� i� STAIE BOT OF 90318493 tt 2 DVD Eclet/Think like STALE BARD OF 90337159 16 ITVD's SATE 9a1RD OF 90367557 Credit M3m #90367557 STATE BARD OF 90368765 4 DVD's STATE BOARD OF 90385200 1 DVD/AVIIN,FT2,S SPATE M&M OF EC -8/2/12 S7Z12umlies/ al STALE BARD OF EN -6/7/12 al Sralll�/�t SPATE BakRD OF EW -6/7/12 3tR11 FJ��u.- rent SPAIE 9JARD OF INVO85354 FOP II t H?S. SHELTER STATE BO RD OF INVrV545998EM� 0 15110301 - BFARIN); S ATE BOARD OF INV545998 IAM- SERVICE STATE BOARD OF SO42250798 SIGN TREE CITY 24"X 50" SPATE HARD OF 5042250798 FIAC TREE CITY 3'X 5' Check Nrn: AP00162128 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02855 STATE ECPJRD OF 102212 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc JMY-SEPP/31-000004 Chn-]c Nan: AP00162129 Totals: Tax: 0.00 �: 0.00 cu y: Tax: 0.00 Chrg: 0.00 Duty: V11653 PDVA= ACCESS 7927 CInck Nsn: AP00162130 Totals: Tax: 0.00 Chrg: Tax: 1.23 Chrg: Tax: 1.23 Chrg: Inv Date Are Date Div St Acaxmt Amt 09/01/12 SPAX FD 2820310041-6569 -----35.15 09/02/12 STAR FD 1030511000-6515 38.57 09/10/12 SPAX FD 1030511000-6515 2.10 09/16/12 STAX PD 1030511000-6515 4.11 09/30/12 STAX FD 1030511000-6515 34.64 10/30/12 =PD 1030511000-6515 -4.20 10/30/12 STAR PD 1030511000-6515 8.05 08%02%12 S12 =I X PD 2820310040-6515 2.01 1-6563 70.00 06/07/12 STAR FD 1020310000-6563 52.50 69 1.51 06%07%12 SSIAX 12 SIAX ED 2820310042-6569 19.68 09/30/12 STAR FD 1020310000-6563 1.63 10/10/12 SPAY, FD 3240722748-6493 1.86 10/10/12 SPAR PD 3240722748-6493 6.56 10/17/12 S=17VY FD 1025420000-6805 11.37 0.00 Dist: 0.00d: 0.00 0.00 Dist: 1,794.00 d: 1,794.00 0.00 Dist: 1,794.00 tat: 1,794.00 10/22/12 11/01/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: CLEM AND UJBRICAIE REAR 07/09/12 11/10/12 1 FD 3300000000-2785 19,973.07 0.00 Lid: 0.00 19,973.07 Paid: 19,973.07 19,973.07 Total: 19,973.07 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 127.50 Duty: 0.00 Disc: 0.00 Dist: 14.00 Paid: 127.50 Duty: 0.00 Disc: 0.00 Dist: 14.00 7btal: 142.73 0.00 142.73 142.73 City of Azusa HP 9000 11/15/12, A/ P TRANSACTIONS NOV 15, 2012, 10:58 AM---r�r: RLJSl-------]x - Cd. .---1 nT-macre'---„a nnnl � uT ---- , --- - . . . Page 14 SORT: Check Nan SELLrI Cis Issue Dates: 102712-111412 Check Nan: AP00162130 PE TD = PE Nave Invoice NrCber Description Inv Date Dae Date Div St Aoaxmt prrcun t V11518 ARPNARK LNIFCW 5885575597 588-5575597/P.W. LNIF 07/01/12 11/10/12 1 PD 1045830000-6201 1.98 V11518 ARPNFIRK IIVIFOIdN 5885575597 588-5575597/P.W. LNIF 07/01/12 11/10/12 1 PD 1255661000-6201 67.12 V11518 V11518 ARP[vl9RK LNIFU N 5885575597 ARPNARK LNIFORM 5885575597 INV INV INV 588-5575597/P.W. LiVIF 588-5575597/P.W. LIVIF 07/01/12 11/10/12 07/01/12 1 FD 1055664000-6201 15.14 V11518 �] ARPNARK LNIb5885575597 IE LNIF 11/10/12 07/01/12 11/10/12 1 1 PD 3455665000-6201 FD 1055666000-6493 26.37 46.40 V11518 ARNv]ARK LNIF RA 5885617261 INV #588-5617261 IVSRL ST 07/23/12 11/10/12 1 PD 1045830000-6201 27.10 V11518 ARAMNRK LIVIFCM 5885660649 INV#588-5660649/ NR1TS 08/20/12 11/10/12 1 F7 1055666000-6493 1.50 V11518 ARA�RK IDIIFCF N 5885713538 INV LNI 09/24/12 11/10/12 1 PD 1025420000-6201 2.25 V11518 V11518 ARNYPRK LNIFUN 5885713538 ARPNP-�RK LNIFC W 5885713538 INV 1NV 1588-S713538/P.W. 588-5713538P.W. LNI 588-5713538/P.W. LEI 09/24/12 11/10/12 09/24/12 11/10/12 1 AD 1255661000-6201 63.81 V11518 ARPNARK LNIFCR4 5885713538 INV588-5713538/P.LNI 09/24/12 11/10/12 1 1 FD 1055664000-6201 PD 3455665000-6201 10.17 27.99 V11518 V11518 ARAM RK LNIFORM 5885724093 ARANARK LNIF fN 5885724100 INV#588-5724093, 10 1/i2: 10/01/12 11/10/12 1 PD 3140711902-6201 72.49 INV 588-5724100/P. .LIVIF 10/01/12 11/10/12 1 FD 1025420000-6201 2.25 V11518 ARPNPRK LNIF N 5885724100 INV 588-5724100/P.W.LNIF 10/01/12 11/10/12 1 PD 1255661000-6201 63.81 V11518 ARPNARK LNIF M 5885724100 INV 588-5724100/P.W.LNIF 10/01/12 11/10/12 1 PD 1055664000-6201 10.17 V11518 ARA[v]ARK LNIFCRN 5885724100 INV 588-5724100/P.W.LNIF 10/01/12 11/10/12 1 P32 3455665000-6201 27.99 V11518 ARAPARK LNIFJAN 5885734799 INV#5885734799 - 10/08/12 10/08/12 11/10/12 1 FD 3240721795-6201 50.94 Cl- Ce Nan: AP00162131 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.48 Paid: 517.48 T'ax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 517.48 Tbtal: 517.48 V03016 ARPLVEEAD 02JO025730656 INV.402J0025730656 9/19-1 10/20/12 11/10/12 1 PD 1025410000-6563 1-95.17 C1nck Nan: AP00162132 Totals: T`ax: 0.00 Cfig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 CYmg. 0.00 Chrg: 0.00 1xity: 0.00 Disc: Arty: 0.00 Dist: 195.17 "Paid: 195.17 0.00 Disc: 0.00 Dist: 195.17 Tbtal: 195.17 V00759 V00759 RAKER & TAYLCDR 4010271395 RAKER & 'iAYLCR 4010271397 4 Adult Books 5 �l 09/28/12 11/10/12 12 1 1 RD 1030511000-6503 PD 1030513000-6503 88.36 V00759 RAKER & 4010271398 1 BXK� Raven�ys/1 09ks %28%12 1112 %10%12 1 AD 1030513000-6503 09.65 130.15 V00759 BRIER & TAYLOR 4010271399 yA BK 09/28/12 11/10/12 1 FD 1030513000-6503 16.49 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS 15 THY,, NJV 15, 2012, 10:58 AM ---req: -------leg: CL JL,--loc: BI -=---job: 920752 #J4809---p3m: X20 <1.52> rpt id: OHRFf102 BDKI': Check Nun SELECT Check Issue Dates: 102712-111412 Check I\IIIn: AP00162133 PE ID PE Nine Irnroice Nud= Descripticn V00759 RAKER & TAYLOR 4010271400 7 Children's BKS V00759 BAKER & TAYLOR 4010271401 Little s4/1 BK V00759 BAKER& TAYLOR 4010271402 �-Fic 4 isciplines V00759 BAIM & TAYLOR 4010273922 Storndarx es V00759 BAKER & TAYLOR 4010273924 39 Children's Bmks V00759 V00759 BAKER & TAYLOR BAKER & TAYLOR 4010273925 Saf /Juv Bk BAKER & TAYLOR W84171821 4010273926 2 lkm-F"i ]ts V00759 BAKER & TPIYLOR 4010275017 Goddess Tast/Pltutply 2 JU V00759 NI= & TAYLOR 4010275018 Sires/JUV LK V00759 BAKER & TAYLOR 4010282027 3 Children's 2KS V00759 BAKER & TAYLOR 4010282028 6 JUV 2coks V00759 FAKER & TAYLOR 4010282029 [dark of Athena V00759 BAKER & TAYLOR 4010282030 Mask of Athena/D.plicate V00759 BAER & TAYLOR 4010282031 3 Children's Emks V00759 BAKER & TAYLOR 4010282032 Haunted Sd=l V00759 FAKER & TAYLOR 4010282033 20 ncn-fic hocks V00759 BAKER & 1AYLOR 4010284071 23 I\bn-Ficticn Bmks Check Nun: AP00162133 Totals: : a Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tlx: 176.07 Chrg: 34.63 Duty: 0.00 Disc: 'fax: 176.07 Chrg: 34.63 DUty: 0.00 Disc: V05549 BAKER & TA=_ W83825580 2nd Law/CD V05549 BAKER & TAYLOR W84171820 24 DVD's V05549 BAKER & TAYLOR W84171821 2 CD's Ch t Nun: AP00162134 Totals: Tlx: 0.00 Chrg: Tax: 47.21 Chrg: Tax: 47.21 Chrg: Inv Late Cue Date :a. :a. 41 : a 0.00 Dist: :7. :9. P : 4 1 :.2. 1 : r 118.35 09/28/12 12 11%10%12 Inv Late Cue Date Div St Accamt 0.00 Dist: An=t 11/10/12 1 103051.3000-6503 PD 0.00 Duty: 118.35 09/28/12 12 11%10%12 1 1030513000-6503 586.70 0.00 Duly: 09/28/12 11/10/12 1 PD 1030511000-6503 539.49 22.23 586.70 09/28/12 11/10/12 1 PD 1030511000-6503 08/29/12 20.30 FD 4250923000-6740 09/28/12 11/10/12 1 PD 1030513000-6503 Diaz,. iaz E�trellita FW Irnr 6 4563.18200 FCG=j, 606.66 11/10/2 1 11/10/12 1 09/28/12 11/10/12 1 FD 1030513000-6503 Pierce , 15.85 09/26/12 09/28/12 11/10/12 1 PD 1030511000-6503 519.06 43.79 09/27/12 11/10/12 1 PD 1030513000-6503 22.14 09/27/12 11/10/12 1 FD 1030513000-6503 11.17 10/01/12 ll/10/12 1 PD 1030513000-6503 51.31 1030513000-6503 817.13 10/01/12 11%10% 2 1 M 1O0112 %12 I PD 1030513000-6503 17.13 10%01/12 11%1012 1 PD 1030513000-6503 46.74 10/01/12 11/10/12 1 PD 1030513000-6503 18.81 10/01/12 11/10/12 1 FD 1030511000-6503 425.88 09/27/12 11/10/12 1 FD 1030511000-6503 433.63 0.00 Dist: 0.00 Ld: 0.00 0.00 Dist: 1,992.77 d: 2,203.47 0.00 Dist: 1,992.77 Total: 2,203.47 111012 1 PD 1030511000-6512 10% 0%12 11%10%12 1 PD 1030511000-6515 556.112 5 10/10/12 11/10/12 1 PD 1030511000-6512 15.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L-pud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.49 Paid: 586.70 0.00 Duly: 0.00 Disc: 0.00 Dist: 539.49 Total: 586.70 Pierson, Faye ECD Inv 685 08/29/12 11/10/12 1 FD 4250923000-6740 2,975.28 Diaz,. iaz E�trellita FW Irnr 6 4563.18200 FCG=j, 08/29/12 08/29/12 11/10/2 1 11/10/12 1 PD 4250923000-6740 FD 1755521270-6345 2,727.59 1,418.00 Pierce , Faye En Lry 686 09/26/12 11/10/12 1 FD 4250923000-6740 519.06 P City of Azusa HP 9000 TK 11/15/12 A/ P TRANSACTIONS 0.00 16 NDV 15, 2012, 10:58 PM ---req: FdJBY-------leg: Chrg: GL JL --- lcc: BI -TECH --- job: 920752 #J4809 --- p9m: U520 <1.52> rpt id: O[=02 Ste: Check Nun Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: SELECT Check Issue Dates: 102712-111412 0031 C %RIM O1M_NI 0358380101412 ACC1# 8245100230358380 10/14/12 11/10/12 1 Check Nun: Check Nun: AP00162135 Tax: 0.00 PE ID PE Narre Lmioe Nurrber Ie.=ption Inv Date Dae Date Div St Account print V05804 BEST BEST & 1RI 686752 Diaz Estrellita Fr1 �6 09/26/12 11/10/12 1 FD 4250923000-6740 3,978.86 V05804 BFSI BES495.78 T & KRI 686759 45635.182 0A�A/FOCIIgLS� 09/26/12 1112 /10/12 I 1 FD 55212070-6345 2-2719 FD 17512 32,158. 0 Check Nun: AP00162135 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,272.57 Paid: 47,272.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,272.57 Total: 47,272.57 08683 CALIFORIIA CLAI 201210223 YQC Amin 1st Qtr 12/13 In 09/19/12 11/10/12 1 Check N_M: AP00162136 Totals Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0031 C %RIM O1M_NI 0358380101412 ACC1# 8245100230358380 10/14/12 11/10/12 1 Check Nun: AP00162137 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 07rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12521 CO`TUZ= ACIA 51354 12 VISITS FOR MAIN SERVIC 09/05/12 11/10/12 1 Click Nun: AP00162138 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06432 CUvKMCATICNS 92473 Check Nun: AP00162139 Totals: Tax: 0.00 Chrg: REV= RADIO =LMT 47 10/10/12 11/10/12 1 FD 4250923000-6480 5,750.00 0.00d: 0.00 5,750.00 Paid: 5,750.00 5,750.00 Total: 5,750.00 FD 4849942000-6846 2,086.00 0.00��d: 0.00 2,086.00 Pa d: 2,086.00 2,086.00 Total: 2,086.00 I:oi[[rL9 a MGMrx,= , [ 0.00 . : 0.00 702.40 Paid: 702.40 702.40 'Ibtal: 702.40 FD 3340735880-6825 405.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of Azusa HP 9000 11/15/12 A/ P 1 Paqe 17 TRANSACTIONS I� 15, 2012, 10MUg: ---oc: BI-TECTi---Jcb: 920752 #/,4809 --- pgn: CFE20 <1.52> rpt id: Oi- 02 9 r: Chet Nan SE= CQ-ck Issue Dates: 102712-111412 Check N_an: AP00162139 PE ID --=FE Narre- = Invoice N u iar D scxzpticn Ir'v Date Due Date Div St Aco�-mt AP00162142 Totals: Anrmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 405.00 Paid: 405.00 0.00 Disc: 0.00 Dist: V00026 CPS CTIvPANY, TH 17572045007A1912 10/19/12 AOX71#17572045007 10/19/12 11/10/12 1 0.00 Dist: 405.00 Total: 405.00 V03287 GZHIRMAS, CATH 750289244 Supplies/Special 09/19/12 11/10/12 1 ED 1020310000-6563 31.75 Check Nan: AP00162140 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 31.75 31.75 Paid: Total: 31.75 31.75 V04080 E32,EW AUIO CE 72970 INV 72970: A-5 RaDIACE RI 09/28/12 11/10/12 1 PD 1020310000-6325 64.05 V04080 AUTO CE 72970 INV 72970: !AB FCR A-5 09/28/12 11/10/12 1 FD 1020310000-6825 34.40 V04080 Maxx] AUTO CE 73016 h' INV 73016: P-6 18K SFRVICE 10/04/12 11/10/12 1 PD 1020310000-6825 28.28 V04080 ErCZi W AUIO CE 73016 INV 73016: R J6 FOR P-6 10/04/12 11/10/12 1 PD 1020310000-6825 55.00 V04080 EJa\LTv4Y AM CE 73018 INV 73018:P-5 REPAIR EMK 10/04/12 11/10/12 1 FD 1020310000-6825 1.09 V04080 9Y AU10 CE 73018 INV73018 LAffR FOR P-5 10/04/12 11/10/12 1 PD 1020310000-6825 43.00 V04080 EOa\LW AUTO CE 73026 INV 73026:P-8 REPLAM RI 10/,05/12 11/10/12 1 PD 1020310000-6825 20.00 V04080 EDIU4Y AUIO CE 73026 INV 73026 TA R FOR P-8 10/05/12 ].1/10/12 1 PD 1020310000-6825 17.20 ALTIIO CE 73051 INV 730S1:DIA�RP V04080 E=C1 CCE INV FCR 10/09/12 112 1/10/12 1 FD 1020310000-6825 129.00 ChE Nan: AP00162141 Totals: Tax: Tax: 0.00 fig: 16.24 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 itpald: 0.00 Tax: 16.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 464.16 464.16 Paid: Tbtal: 480.40 480.40 V05809 IIvEPALD ISLE TR 52023 INV452023, 10/1/12: O= 10/01/12 11/10/12 1 Check Nan: AP00162142 Totals: Tlx: Tax: 0. 00 CYZq: 26.56 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 26.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 CPS CTIvPANY, TH 17572045007A1912 10/19/12 AOX71#17572045007 10/19/12 11/10/12 1 M 3140702935-6840 330.06 0.00 i 1 : 0.00 303.50 Paid: 330.06 303.50 Total: 330.06 FD 3240722726-6910 23.37 City of Azusa HP 9000 11/1512 A/P TRANSACTIONS18 NDV 15, 2012, 10:58 AM ---req: -------leg: C1, JL---loc: BI -=---fob: 920752 ##J4809 --- pgm: O%B20 <1.52> rpt id: C�T02 SORT: Check N:an HRCH =])NY 7975338 INV#7975333 - 10/05/12 Wr 10/05/12 11/10/12 1 SELECT Check Issue Rtes: 102712-111412 AP00162144 Totals: Check Nun: AP00162143 Tax: 0.00 Clog: 0.00 Daty: PE ID PE Nam Invoice Nettles D`=ipticn 0.00 Dist: Iriv Date L -ie Date Div St Accamt V00026 CSS C13%WU `IH 17799614874A2212 ACCT 41.77 996 1487 4, 10 10/22/12 11/10/12 1 PD 3340735880-6910 CYec,k Nun: AP00162143 Totals: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.81 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.81 Total: V02225 HRCH =])NY 7975338 INV#7975333 - 10/05/12 Wr 10/05/12 11/10/12 1 ChEck Nun: AP00162144 Totals: Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tbx: 24.72 Chrg: 27.95 Duty: 0.00 Disc: 0.00 Dist: 1I3x: 24.72 Chrg: 27.95 Duty: 0.00 Disc: 0.00 Dist: V03256 03256 HD SUPPLY UI= 210447600 HD SUPPLY UI= 210447600 =',st12 ID�stfai t,a'z 1,#350YC 10%02%12 1 1112 /10/12 1 V03256 HD SUPPLY UI= 210447601 ar strai t,CU/A1, 2/0 10/16/12 11/10/12 1 Com- k Nims: AP00162145 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 70.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 70.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 H2DE DEPOT CRED 0010485 10/16/12 - WIR PRfD: = 10/16/12 11/10/12 1 V03432 H:E DEPOT CRED 1024242 10/15/12 WIR PFCD: WA= 10/15/12 11/10/12 1 03432 HariE S= = 9562942 10/17/12 - WIR PRM: MvIB 10/17/12 11/10/12 1 Clerk Nun: AP00162146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 10.34 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.34 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: DOI/22/9 1 V04287 IRIMD4LE I[�LtS 56049412220 M.�rreesPWl 12 In 07/15/12 1112 %10%12 12 1 FD 3240722748-6563 An=t 22.44 0.00 45.81 45.81 335.17 0.00 Lha d: 0.00 282.50 Paid: 335.17 282.50 Total: 335.17 PD 1000000000-1601 274.05 PD 1000000000-1601 349.09 PO 1000000000-1601 249.04 0.00 Lh ted: 0.00 802.00 Paid: 872.18 802.00 Total: 872.18 PD 3240722732-6563 78.27 PD 3240722732-6563 26.49 PD 3240722732-6563 23.78 0.00 Lhlp4id: 0.00 118.20 Paid: 128.54 118.20 Total: 128.54 PD 4250923000-6745 199.57 FD 4250923000-6745 245.68 e City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS Ppaqe 19 IDV 15, 2012, 10:58 AM --- req: RUBY -------leg: CL JL --- lcc: BI-'IF13I--- jdu: 920752 V4809 --- pgn: X20 <1.52> rpt id: C-iRETI02 =: Check Noun SELECT Chi_ Issue Dates: 102712-111412 check Nun: AP00162147 PE ID PE Nane Invoice NLnber V04287 UWRUII LE IlVLE 56049415354 V04287 II WMALB DIUS 56229412774 V04287 IWE\11�M I[\1M 56466414183 V04287 D WMIALE = 56466417878 V04287 7RWrnmzff F = 56765418315 V04287 L:'J BILE IIVCUS 57176420288 V04287 TFWE\TA E INCqJS 57176423389 V04287 IRWENTALE INDUS 57778426197 Check Nun: AP00162147 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00343 J & J'S SF= 19510 Cheek Nim: AP00162148 Totals: Tax: 0.00 Chrg: Tax: 144.24 fig: Tqx: 144.24 Chrg: V00346 JOBS AVArrAHLE 1221005A Check Min: AP00162149 Totals: Tax: 0.00 Chrg: T�a: 0.00 Chrg: Tic: 0.00 ch-Lg: Vi1454 L-1 EMULLM WI 100312 Desc riptim Irnr Late Dae Late Div St Acc =t An=t M.Torres;FW DOI:7/9 2 In C.Qutierrez:DOI:7/17/12 # 08/06/12 07/22/12 11/10/12 11/10/12 1 1 PD 4250923000-6745 FD 4250923000-6745 100.35 R.Carnareria:DOI:7/30/12:# 07/31/12 11/10/12 1 FD 4250923000-6745 103.86 250.69 R.Carttarena DoI:7/30 12:## B.Ma11on:A5I8/10/1 #2603 09/05/12 09/05/12 11/10/12 11/10/12 1 1 FD 4250923000-6745 PD 4250923000-6745 141.01 R.Nxaarse:DOI:8/302%12 ##17 R.Nxiarse:DUI:8/30/12 #17 08/31/12 10/02/12 11/10/12 11/10/12 1 1 FD 4250923000-6745 FD 4250923000-6745 12.30 200.01 103.04 M.Serrano:DJI:10/1/12:###23 10/11/12 11/10/12 1 FD 4250923000=6745 276.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.96 Paid: 1,632.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.96 Total: 1,632.96 (325) 9= PARITCIPANT M 10/04/12 11/10/12 1 FD 1025410000-6625 1,792.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhuzaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.50 ld: 1,792.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.50 Total: 1,792.74 Drp10y.Ad Asst Dir CUst I 10/09/12 11/10/12 1 FD 1050921000-6601 280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 d: 280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 al: 280.00 SEPT 2012 MKIL103 FEE'<S 10/03/12 11/10/12 1 FD 1050921000-6545 52.00 Ch`ck Nan: AP001621SO Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: 0.00 TCirg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 paid: 52.00 ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Total: 52.00 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS NJV 15, 2012, 10:58 AM ---req: -------leg; CL JL --- loc: BI-= --- job: 920752 #54809---pgn: X1520 <1.52> rpt id: �T20 SORT: Check Ilan SECT Check Issue Kites: 102712-111412 Check Nisn: AP00162150 PE ID----- PE Narte Ir voice Nu izr Ie�scripticn Inv Date aie Date Div St Acoamt V12688 PmDumt 08659 V08659 LOVE'S LOVE'S 03057 03525 0.00 Duty: 0.00 Disc: o.00 Aaty: 0.00 Disc: 1RAhIS.####$#34:!.7898 10-16-12 G 10/16/12 11/10/12 1 FD 1025420000-6805 15.48 V08659 LCWE'S 99346 �.#23916525597839 110�22�12 0/22/12 1112 /10/12 1 FD 102 420000-6805 10.31 Check k Nan: AP00162151 Tbtals: Tax: Tax: 0.00 Chrg: 2.50 Chrg: 0.00 0.00 Daty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 2.50 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28.47 28.47 Total: 30.97 30.97 V02582 V02582 IPI= VAIN= 243664 243664 CTEAMQ R -liquid lxwl 09/17/12 11/10/12 1 FD 1000000000-1601 318.68 V02582 MAINIEX 243886 CDV&RS-toilet seat cover PAPER-toilet,roll 09/17/12 11/10/12 09/18/12 11/10/12 1 1 FD 1000000000-1601 ED 1000000000-1601 678.60 1,745.22 Check Nun: AP00162152 Totals: Tax: Tax: 0.00 Chrg: 220.66 Chrg: 0.00 0.00 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 220.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,521.84 21521.84 Paid: 2,742.50 Total: 2,742..50 00633 M3 EILL SKMRIT 804787A V00633 NFIFILL SEUJRIT 804816A Check NLm: AP00162153 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V12688 MEYER,LAW OFFTC 4840 V12688 MEYER,LAW OFFTC 4876 V12688 M=,LAW OFFTC 4877 V12688 MEYER,LAW OFFTC 4878 Check Noun: AP00162154 Totals: Tax: 0.00 Chrg: lex: 0.00 RQ: 804816-A WIR P1dCD:° PR 10/01/12 -1/10/12 1 FD 3240722707-6493 435.00 804816-A WIR PROD: FR 10/01/12 11/10/12 1 FD 3240722707-6493 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 'lbtal: 585.00 Manzo(11-7)FD Inv##4840 Medina(10-20)PW Irnr#4876 08/01/12 09/01/12 11/10/12 11/1bp/12 1 1 FD 4250923000-6740 A9 4250923000-6740 MarmH.Auellano(1i1-9)�P[^1n87Iv487 09/01/12 11/10/12 12 1 1 ED 4250923000-6740 PD 4250923000-6740 0.00 Duty: 0.00 Disc: o.00 Aaty: 0.00 Disc: 0.00 0.00 Dist: Dist: 0.00 8,639.96 pal Lhpaaidd 822.54 839.16 104.88 6,873.38 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS Page 21 Ste': Check rhxn NOV 15, 2012, 10:58 AM ---req: -------leg: CL JLT--loc: BI-TECH---jdr 920752 #J4809 --- pgn: CE -B20 <1.52> rpt id: GYiage 02 21 SE= Check Issue Dates: 102712-111412 Check Nun: AP00162154 PE ID = - PE Nam - Invoice NuTber Description Inv Date D.ie Date Div St Account ATount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,639.96 Ttital: 8,639.96 Check Nun: AP00162155 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00, Chrg: 4 DVD's 09/27/12 11/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RA��FFOJ 10/5/21/10121TVEL �%I MIG 111/ Check Nun: AP00162156 Totals: Tz5x: 0.00 Tax: 0.00 �: 0.00 Duty: PD 1030511000-6515 0.00 . : 0.00 93.96 Paid: 93.96 93.96 Total: 93.96 PD 3340775570-6235 14.88 ED 3340775570-6235 381.71 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Disc: 0.00 Dist: 396.59 Pa d: 396.59 0.00 Disc: 0.00 Dist: 396.59 Tbtal: 396.59 V00540 OFFICE DEFOr IN 628461172001 287865 HP Magenta TC= 10/11/12 11/10/12 1 PD V00540 OFFICE DER7I' IN 628461172001 323808 Scissors 10/11/12 11/10/12 1 PD V00540 OFFICE LEEUf IN 628461172001 323808 - Scissors 10/11/12 11/10/12 1 PD V00540 OFFICE DEPOT' IN 628461172001 310158 - nouse pads - C. 10/11/12 11/10/12 1 FD V00540 V00540 OFFICE E= IN 628461172001 OFFICE DEECT IN 628461172001 63646 - Shi irx3 Labels 10/11/12 11/10/12 1 PD 158265 - I7 - Aud. 10/11/12 11/10/12 1 PD V00540 OFFICE O= IN 628461172001 646510 - DVD sleeves - A 10/11/12 11/10/12 1 ED V00540 OFFICE D = IN 628461172001 525112 - Lhikall Black p 10/11/12 11/10/12 1 ED V00540 OFFICE D= IN 628461172001 450152 - Black Lhiball r 10/11/12 11/10/12 1 FD V00540 OFFICE DEEYJP IN 628461172001 525120 - uniball Blue pe 10/11/12 11/10/12 1 FD V00540 OFFICE DELY7I' IN 628461172001 146856 - unihall blue re 10/11/12 11/10/12 1 FD V00540 OFFICE FEET IN 628461172001 671994 - Mise pad 10/11/12 11/10/12 1 PD Check Nun: AP00162157 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 22.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: Tax: 22.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih . : 259.08 Paid: 259.08 Total: P 118.99 12.57 6.29 10.64 16.98 43.05 7.17 21.55 5.38 21.55 5.38 12.19 0.00 281.74 281.74 City of Azusa HP 900011/15 12 A/ P TRANSACTIONS IIlU I\UV 15, 2017_, 10:58 AM ---req: -------leg: C;L ,JL___loc, BI== ---job: Page 2 Chec}c NunM920752 #J4809 ---pg n: OH520 <1.52> rpt id: 2 22 90id`: SET Clerk Issue Utes: 102712-111412 Check Nlun: AP00162157 PE ID PE Nam - _ lrnroice Nurber_ D--s=pticn Inv Date Lie Date Div St Accamt pnc,mt V06132 CNTARIO REF-RIGP 131723 INV4131723, 10/1/12: CUSS 10/01/12 11/10/12 1 PD 3140702935-6835 747.00 C1,eck Than: AP00162158 Totals: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UrMd: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pa d: Total: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 747.00 747.00 Paid: ;Total: 747.00 747.00 /V0 10/04/12 1112 /1012 1 V12356 PLIAS 4 FIZINEER 071312 PAS Q TRRATTCN SCLIJPICN, 07/13/12 11/10/12 1 FD 1020310000-6563 118.75 V12356 PUS 4 RUINEFR 071312 ES1'I1= SFIIPPIN3 - UPS 07/13/12 11/10/12 1 FD 1020310000-6563 0.00 Dist: 0.00 Dist: 20.58 Ik�d: Check Than: AP00162159 'Totals: Arty: 0.00 Disc: 0.00 Dist: 1,147.39 1,147.39 Paid: Total: V7.2073 V12073 Tax: Tax: 0.00 Clog: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 ria d: 0.00 Tax: 0.00 chit: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 139.33 139.33 Paid: Total: 139.33 139.33 V13839 V13839 FRIKNRY FUETIO 102512 FU=O 2913333021 RRIIgg/ �ct � fran 10 1 /10/12 ED 990 4,516.80 10/17/12 1112 1 PD 1050921000-6512 Clark Num: AP00162160 Totals: Tax: Tax: 0.00 Chzg: 0.00 0.00 Clzrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UrMd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,516.85 4,516.85 Pa d: Total: 027P�1 2 0 PR E ¢T 066000855 6 %12 IlW#66000855110%412: /V0 10/04/12 1112 /1012 1 PD 2440739085-6625/MARK Check Un: AP00162161 Totals: Tax: Tax: 0.00 Chrg: 0.00 40.23 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ik�d: Tax: 40.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,147.39 1,147.39 Paid: Total: V7.2073 V12073 RMTCIAL TRIP SE AZLSA08032012 Azusa08032012 REGICIDAL TRIP SE AZLFA09062012 Azusa09O62012 invoice dat invoice 08/03/12 11/01/12 1 RE) 1755521250-6626 chit 09/06/12 11/01/12 1 M 1755521250-6626 0.00 4,516.85 4,516.85 0.00 1,187.62 1,187.62 1,371.58 1,480.21 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS 0.00 Dist: 0.00 Dist: 0.00 Dist: RFI;ISI/CHET P�KT THU NDV 15, 2012, 10:58 PM --- req: -------leP; Q, JL --- loc: BI -TECH ---job: 920752 #J4809 ---fin; X20 <1.52> spt id: P 23 I 02 SMTP: Chick Nun Total: 50.00 SEGS Check Issue Eates: 102712-111412 70.00 Check Nim: AP00162162 70.00 PE ID PE Nsrre Invoice NLarber Des=pticn Inv Date Are Date Div St Accanit LYnamt V12073 RE,'ICISAL 'IAP SE Aa)SA10052012 Azusa10052012 invoice dat 10/05/12 11/01/12 1 PD 1755521250-6626 1,591.90 Ch-_ k Nun: AP00162162 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Inc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 4,443.69 Paid: 4,443.69 Ibtal: 4,443.69 4,443.69 O V08345 RT LAMENCE aR 36950 Check Nun: AP00162163 Totals: Tax: 0.00 Chig: Tax: 0.00 �r9: Tqx: 0.00 Chrg: V03274 SAN G RRIR7 RIV 800 C' _ Urn: AP00162164 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Cnrg: Tlx: 0.00 Chrg: V04211 SAN GIERIEL UAL 111412 V04211 SAN C7IBRIEL VAL 111412 Check Num: AP00162165 Totals: Tax: 0.00 Chrg: T`ax: 0.00 Chrg: Tlx: 0. 00 Chrg: V12067 SD CAL BEE = 2708 V12067 90 CAL BEE CCNIP 2709 V12067 90 CAL REE Q"S'1P 2710 Cheac Nun: AP00162166 Totals: LOX FEES SEPI2012 10/05/12 11/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#800 - 10/10/12 CYTOBE 10/10/12 11/10/12 1 0.00 Duty: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: RFI;ISI/CHET P�KT 100/17/12 12 11/10/12 1 0.00 Duty: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: I2709, 10%7%12: RFF. RE EE 10%07%12 11%10%12 1 2710, 10/7/12: BEE RE 10/07/12 11/10/12 1 FD 3140711903-6493 1,486.36 0.00a� d: 0.00 1,486.36 Paid: 1,486.36 1,486.36 Total: 1,486.36 PD 3240722704-6493 6,627.90 0.00 11T 0.00 6,627.90 Paid: 6,627.90 6,627.90 Tota].: 6,627.90 FD 3140702921-6235 PD 3240721791-6235 25.00 25.00 0.00 Upaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3140711902-6493 70.00 PD 3140711902-6493 70.00 FD 3140711902-6493 70.00 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS II3J, IAV 15, 2012, 10:58 PM --- req: -------laq: GL JL---loc: BI-TFm--- �c1-,• 9�n7�� itmana---" - ry n a 24 ,, Gam_ .,..� SECSCT Check Issue Dates: 102712-111412 Check Nian: AP00162166 , PE ID-=-= PE � - Invoice Neer Description :nv Late Due Date Div St Accocmt Ancunt Tax: Tax: 0.00 0.00 Chrg. 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �7�d 0.00 Tax: 0.00 CYy: 0.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 210.00 210.00 Pa d: 'Ibtal: 210.00 210.00 V00027 SaJH-U [V CALSFU 2025692252101912 10/19/12 CLUT MER 2- 10/19/12 11/10/12 1 FD 3240722726-6905 1,194.10 FO 2039793708101912 10/19% M2- 12 00027 C 2 CLlSC� = 10/19/12 1112 /10/12 1 ED 3240722726-6905 33.95 Check Nixn: AP00162167 Totals: Tax: lx. T: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Euty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �r�d: 0.00 Tai: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,251.27 1,251.27 Paid: Total: 1,251.27 1,251.27 00952 MMES, RIQ]ARD 090712 REIMB INIFREr CH R,S 10/17/12 11/10/12 1 LDD 3340775570-6915 41.99 Check Nurn: AP00162168 Totals: Tax: TIlx: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 41.99 41.99 Paid: Total: 41.99 41.99 0046 LIVIVAR LISA DE LAS17143]NV LAS17143-10/02/12 SOD 10/02/12 11/10/2 1 FD 3240722744-6563 718.25 0046 i%VIVAR LISA IlVC LA817146 INV E LA817146-10/02/12 SCD 10/02/12 11/10/12 1 FE) 3240722744-6563 650.14 0046 LLVIVAR USA MICLA817147 LP,817147-10/02/12 SOD 10/02Z12 11/10/12 1 FD 3240722744-6563 577.90 0046 L IVAR LISA = LA817149 INV LA817149-10/02/2 SOD 10/02/12 11/10/12 1 PD 3240722744-6563 536.62 0046 LNIVAR LISA INC LA817151 INV LA817151-10/02/12 93D10/02/12 11/10/12 1 FD 3240722744-6563 150.67 V0046 UgIVAR USA = LA817152 INV LA817152-10/02/12 SOD 10/02/12 11/10/12 1 E 3240722744-6563 183.69 0046 0046 UVIVAR LISA INC LA817156 LiVIUAR =LA817157 INV IIW LA817156-10/02/12 LA817157-10/02/12 SOD 10/02/12 11/10/12 1 FD 3240722744-6563 716.19 SOD 10/02/12 11/10/12 1 PI) 3240722744-6563 377.70 Che Num: AP00162169 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 83.26 Duty: Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 83.26 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,827.90 3,827.90 Paid: Total: 3,911.16 3.911.16 1. City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS NOV 15, PP�ac� , 2012, 10:58 AM ---req: -------leg: C3, JI,--loc: BI -TDD -[---job: 920752 #J4809 --- pgn: CH520 <1.52> rpt id: Cd-3R�TT02 9OPM Check Nun SECEC`f Check Issue Dates: 102712-111412 Check Num: AP00162170 ° FE ID - FE Nam-- Invoice Nurber Description Inv Date Due Date Div St Pccamt Pircunt V01488 V01488 WU IRAN IN3= 00212664 LZP=CN SEWICES FOR S 10/05/12 11/10/12 WIUIM EM= 00314060 MSEMLE FMJ/E -D EEtIlU 09/21/12 11/10/12 1 1 FD 1035620000-6435 FD 5000000660-2719 12,600.00 2,160.00 Check Nun: AF00162170 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00Ih��d: 14,760.00 Paid: 0.00 14,760.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,760.00 Total: 14,760.00 V10604 AZCJSA MII%JL8 NA 2618/1201022 PY 22/12 11/01/12 11/01/12 1 FD 1000000000-3020 168.00 V10604 AZUSA MII77L�. NA 2618/1201022 PY 22/12 11/01/12 11/01/12 1 PD 2400000000-3020 31.50 V10604 AZUSA NffCDT.E NA 2618/1201022 PY 22/12 11/01/12 11/01/12 1 PD 3100000000-3020 61.25 V10604 Aa1 MIC E NA 2618/1201022 PY 22/12 11/01/12 11/01/12 1 PD 3200000000-3020 45.50 V10604 AZLISA MIDDLE NA 2618/1201022 PY 22/12 11/01/12 11/01/12 1 DID 3300000000-3020 140.00 V10604 AaJ&zA MDIgJLE NA 2618/1201022 PY 22/12 11/01/12 11/01/12 1 PD 3400000000-3020 70.00 V10604 AZUSA NMXLE NA 2618/1201022 PY 22/12 11/01/12 11/01/12 1 FD 3900000000-3020 8.75 V10604 AZMA N®IE NA 2618/1201022 PY 22/12 11/01/12 11/01/12 1 PD 4800000000-3020 70.00 deck Nan: AP00162171 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 595.00 595.00 Paid: Total: 595.00 595.00 V01303 CALIFUUM FRAN 2554/1201022A AO M25566190 11/01/12 11/01/12 1 M 1000000000-3099 28.10 Check Nun: AP00162172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.10 . Paid: 28.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.10 Total: 28.10 V01303 ACCT�563378571 C7�r,TF� Fi� 2554/1201022 ACCT 563378571 111201022 12 /01/12 /01/12 1 PD 1200000000-3099 458.87 1112 1 FD 3400000000-3099 80.98 Check Nun: AP00162173 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 0.00 chrg: 0.00 Arty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 539.85 d: A: 0.00 539.85 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS Paae 26 THI, I\DV 15, 2012, 10:58 PM ---req: RUBY-------leg: GL JL --- lcc: 3I-=---job: 920752 W4809 --- pgn: X20 <1.52> rpt id: CHR=02 93FLI = Check Phan SELECT Check Issue Dates: 102712-111412 Check Nim: AP00162173 PE ID PE Nine Invoide Nmioer Description Inv Date Dae Date Div St Accamt Amount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.85 Total: 539.85 V09847 Cyt KR\IA STAT 2552/1201022A CF DER# FAMRS-1200654 11/01/12 11/01/12 1 FD 1000000000-3099 1,743.04 Check Nim: AP00162174 Totals: Tax: 0.00 Chrg0.00 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: 1,743.04 Mid: 1,743.04 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,743.04 Total: 1,743.04 V09847 =FCRN1A SLAP 2552/12010229 CEDER# KD074411 11/01/12 11/01/12 1 PD 1200000000-3099 292.61 Check Nim: AP00162175 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1119: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 d: 292.61 Tac: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 C7ILIFCRUA = 2552/1201022 0RDEft4 VD055075 11/01/12 11/01/12 1 PD 3200000000-3099 184.61 Cock Nuen: AP00162176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik4Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENMAL PY422/12 D /1201022 1 PD 1000000000-3054 327.28 V04348 CENDRAL L2420TED PY#22/12 111201022 /12 /01/12 1112 /0112 1 FD 3100000000-3054 200.65 Check Nim: AP00162177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 TDX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.93 Paid: 527.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.93 Total: 527.93 V94510 CX>ICIIIAL LIFE & 2425/1201022 PY422/12 11/01/12 11/01/12 1 PD 1000000000-305415.00 V94510 ODLa IAL LIFE & 2425/1201022 PY22/12 11/01/12 11/01/12 1 PD 3100000000-3054 10.50 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS gage 27 II1fT MIM 15, 2012, 10:58 PM --- req: RUBY -------leg: M JL --- lcc: PT-= --- Jak: 920752 W4809 --- pgn: X20 <1.52> rpt id: CHRfiIO2 =: Check Nun SH= Check Issue Dates: 102712-111412 Clerk Num: AP00162178 PE ID PE NEre Invoice Marler Description Inv Late Due Late Div St Acaxnt p mt Check Nim: AP00162178 Totals: Tax: 0.00 Clog: 0.00 Lltty: Chrg. 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 Unpaid: 0.00 Tax: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: Dist: 0.00 Dist: 25.50 25.50 Paid: Total: 25.50 25.50 V01378 V01378 INPIL 2ROD-EM 2620/1201022 PY 22/12 T INL PZiC1II-IE M 2620/1201022 PY 22/12 11/01/12 11/01/12 1 11/01/12 11/01/12 1 FD 1000000000-3020 PD 3100000000-3020 130.00 V01378 INP'L SRCIHiRF 0 2620/1201022 PY 22/12 11/01/12 11/01/12 1 PD 3200000000-3020 1,018.50 1,248.00 V01378 INIL BFUMERI-D 2620/1201022 PY 22/12 11/01/12 11/01/12 1 PD 3300000000-3020 1,305.00 Check Nun: AP00162179 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Laity: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 3,701.50 3,701.50 Paid: Total: 3,701.50 3,701.50 V03925 IEV= OFFICER 2556/1201022 CASEf#1OD00639 11/01/12 11/01/12 1 FD 1000000000-3099 100.00 Check Nun: AP00162180 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urread: 0.00 UIX: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total.: 100.00 V04138 RELIA 1AR LSFE 2410/1201022 PY$22/12 11/01/12 11/01/7.2 1 PD 3200000000-3054 2.50 Check Nun: AP00162181 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Di8c: 0.00 Dist: 0.00 Dist: 0.00 Urpaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 2.50 Paid: Total: 2.50 2.50 V09846 V09846 SIIU = 721 2617/1201022 P1#22/12 SEIU LCCAL 721 2617/1201022 PY#22/12 11/01/12 11/01/12 1 11/01/12 11/01/12 1 FD 1000000000-3020 ED 34.55 V09846 SEIU LOM 721 2617/1201022 PY 22/12 11/01/12 11/01/12 1 1200000000-3020 FD 3400000000-3020 229.06 79.86 City of Azusa HP 9000 11/15 12 A/ P TRANSACTIONS TK lu7V 15, 2012, 10:58 N4 paqe ---req: -------leg: GL JL --- lcc: BI -=---job: 920752 #J4809,---pqm: CH520 <1.52> rpt id: �28 02 93RD: Check Nun SEECT Check Issue Dates: 102712-111412 Check Mn: AP00162182 PE ID PE Nance Invoice Harter Description Inv Date Due Date Div St P=mt Amxmt Check Nims: AP00162122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: UrPai�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.47 343.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.47 Tbtall: 343.47 V10053 SPPNDM INSUJ A 1221/1201022 PY 22/12 11/01/12 11/01/12 1 FD 1000000000-3044 117.85 V10053 S'B*EARD INSURA 1221./1201022 PY 22/12 11/01/12 11/01/12 1 M1200000000-3044 8.19 V10053 SEq\ ARD INS27RA 1221/1201022 PY 22/12 11/01/12 11/01/12 1 PD 1500000000-3044 4.09 V10053 STANQARD INSURA 1221/1201022 PY 22/12 11/01/12 11/01/12 1 PD 1700000000-3044 4.09 V10053 SMINSURA 1221/1201022 PY 22/12 11/01/12 11/01/12 1 FD 2400000000-3044 13.58 V10053 SIAM 1RD INSURA 1221/1201022 PY 22/12 11/01/12 11/01/12 1 FID 3100000000-3044 4.40 V10053 SD4\= INSURA 1221/1201022 FY 22/12 11/01/12 11/01/12 1 FD 3400000000-3044 16.36 VI0053 SUIT\ D INSURA 1221/1201022 PY 22/12 11/01/12 11/01/12 1 FID 3700000000-30 4 4.40 V10053 SU*EARD INSURA 1221/1201022 PY 22/12 11/01/12 11/01/12 1 PD 4800000000-3044 27.63 Check NLrn: AP00162183 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Tzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Paid: 200.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Total: 200.59 00348 KkcT ZLVAI4 NATI 2435/1201022 11/01/12 11/01/12 1 FD 1000000000-3054 381.75 V00348 Vk5'[I I N NATI 2435/1201022 22/12 11/01/12 11/01/12 1 FD 3100000000-3054 99.20 V00348 122/12 VF_gla�TN NATT 2435/1201022 22/12 11/01/12 11/01/12 1 PD 3200000000-3054 49.60 PY I FD 3300000000-3054 62.00 V00348 K%S� NATI 2435/1201022 221201022 /12 1112 /01/12 1112 /01/12 12 1 PD 4800000000-3054 49.60 Check Nim: AP00162184 Totals: Tlx: 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: 642.15 Paid: 642.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 642.15 Total: 642.15 00990 ACEM, SAUJE L 102912 A14NUITY N=012 10/29/12 10/29/12 1 PD 4190000000-6133 662.71 Check Noun: AP00162185 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa I -IP 9000 T 11UV 11/15/12 A/ P T R A N S A C T I O N S AP00162187 Totals: Tlx: , 15, 2012, 10:58 PM ---req: -------leg: GL JL BI-=---jcb: 920752 #J4809---P3n: X20 <1.57_> rpt id: P � 29 Mage 02 =: Check Nun 10/29/12 10/29/12 1 0.00 Dzty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 102712-111412 0.00 Dist: 0.00 Duty: 0.00 Disc: Ctn_ck.Nun: AP00162185 N®ICAL NMO12 10/29/12 10/29/12 1 0.00 Duty: PE ID PE Nage Invoice Nmirer Desc=pticn Inv Date Die Date Div St I�mt Anzmt Trac: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 662.71 Paid: 662.71 10/29/12 10/29/12 1 0.00 Dist: 662.71 Total: 662.71 V01549 ALLEN, SHF97RTTi 102912 Check Nun: AP00162186 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 5499: V00892 ARIUM, JEFUVE 102912 Check Nun: AP00162187 Totals: Tlx: 0.00 Chrg: Tax: 0.00 CPirg: Tax: 0.00 Ctj:g: V00627 2FZCKLDU, MME 102912 Check Nun: AP00162188 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V01606 EROW, GUIRM 102912 Check • •0� . . 0.00 Disc: 00• 0.00 Duty: 00 • 0.00 Dist: 00 C . NEDIC AL NMO12 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc NMICAL, NMO12 10/29/12 10/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NMICAL N7\12012 10/29/12 10/29/12 1 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N®ICAL NMO12 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL AU72012 10/29/12 10/29/12 1 PD 1090000000-6133 320.43 0.00 UrpEud: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 794.39 4 0.00 Ur d: 0.00 794.39 d: 794.39 794.39 Total.: 794.39 PD 1090000000-6133 353.63 0.00 Urpaad: 0.00 353.63 Paid: 353.63 353.63 Total: 353.63 PD 1090000000-6133 393.63 0.00Lh .d: 0.00 393.63 Paid: 393.63 393.63 Total: 393.63 FD 1090000000-6133 400.76 r City of Azusa HP 9000 11/15/12 A/ P II N, NDV 15, 2012, 10:58 PM --- req: -------leg: TRANSACTIONS Pa 30 GL JL,--lcc: BI-1aI--- jcb: 920752 W4809 --- pqn: OH520 <1.52> zpt id: 02 SDid : Check NLxn Tax: 0.00 Chrg: 221.81 SE'CFX?P ChEck Issue Dates: 102712-111412 Total: 221.81 Check NLrn: AP00162190 320.43 PE ID----=_= PE Narre L=ice NurkE!r De--=pticn ------- __-- ----- ---- Inv Date Aie Date Di-, St Aconzt pmDmt Check Nun: AP00162190 Totals: - -- - Paid: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chi. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lhpraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 400.76 _ d: , 400.76 ibtal: 400.76 400.76 V09432 DME, PATRICK 102912 Check NLlrn: AP00162191 Totals: Tox: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03144 ENRIQJEZ, JESUS 102912 Check Nun: AP00162192 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chr9: V03577 FISCHE R, JCHN 102912 Check Nun: AP00162193 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V01465 FC RD, JERRY 102912 Click Nxn: AP00162194 Totals: Tax: 0.00 Chr9: Tax: 0.00 36-: Tac: 0.00 Chrg: M®ICAL =012 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: N]®IC AL N7V2012 10/29/12 10/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FMICP.L NMO12 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc NMICAL NJV2012 10/29/12 10/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 794.39 0.00 Uraid: 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 RD 1090000000-6133 221.81 0.00 ik �d: 0.00 221.81 Paid: 221.81 221.81 Total: 221.81 PD 1090000000-6133 320.43 0.00U� d: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 RD 1090000000-6133 376.43 0.00 Ur . : 0.00 376.43 Paid: 376.43 376.43 Total: 376.43 City of Azusa HP 9000 11/15 12 A/ P TRANSACTIONS MM 15, 2012, 10:58 AM ---req: -------leg: GL JL --- loc: BI-TECrI--- jcb: 920752 #}J4809--- X20 PPaa-c�ese 31 AP00162196 Totals: Tlx: pgn: <1.52> rpt id: CHREFI02 9DRI': Check Than Tax: 0.00 Chrg: SE= Cieck Issue Dates: 102712-111412 CYnc:k Nun: AP00162195 PE ID PE Nsrre Invoice Nunber Dsscriptim Irw Date Abe Date Div St Accent Am,nt V08242 GU�CIA, MSEvAR 102912 rTDICAL N3v2012 10/29/12 10/29/12 1 FD 1090000000-6133 320.43 Chsck Nun: AP00162195 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 �o d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Total: 320.43 320.43 V01348 GLARY, JAMS A 102912 Check Num: AP00162196 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00817 GLARREAA, JOE A 102912 Check Nun: AP00162197 Tbtals: Tbx: 0.00 Chrg: Tax: 0.00 Crag: Tax: 0.00 Chrg: V03833 HARDIB-,V, DAVID 102912 CYeck Nun: AP00162198 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03669 Imo, ALLU 102912 ChaA- Nun: AP00162199 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: DMICAL NOV2012 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: I4EDICAL DDV2012 10/29/12 10/29/12 1 0.00 Dist 0.00 Dist 0.00 Dist 10/29/12 10/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/12 10/29/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PLICAL NM012 10/29/12 10/29/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0,00 Dist: 0.00 Dist: M 1090000000-6133 794.39 0.00 Lard: 0.00 794.39 Faid: 794.39 794.39 Tbtal: 794.39 PD 1090000000-6133 165.81 0.00 lkP�Ud: 0.00 165.81 Paid: 165.81 165.81 Tbtal: 165.81 PD 1090000000-6133 225.99 0.00 tavd: 0.00 225.99 Paid: 225.99 225.99 'Total: 225.99 FD 1090000000-6133 221.81 0.00mrd: 0.00 221.81 Paid: 221.81 221.81 Total: 221.81 m City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS NAV 15, 2012, Pe 32 10:58 PM ---rel: -------leg: GL JL --- loc: BI-TRM --- job: 920752 4J4809 --- pgn: X20 <1.52> rpt id: CHRRT102 SCIZi : Check Nan SECT Check Issue Dates: 102712-111412 CY�ck Num: AP00162199 PE TD _- PE Nage --- Invoice N mer Des=pticxp Irnr Date Dae Late Div St Acc=t An =t V00924 JEPO E, IIICY17n 102912 MEDICAL NMO12 10/29/12 10/29/12 1 PD 1090000000-6133 537.16 Check Nan: AP00162200 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 537.16 537.16 Paid: Total: 537.16 537.16 V10084 KREIMEIER, ALAN 102912 MEDICAL N7V2012 10/29/12 10/29/12 1 PD 1090000000-6133 721.32 Check Nan: AP00162201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri d: 0.00 Tax: Tax: 0.00 g: fi 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 721.32 Paid: 721.32 0.00 Disc: 0.00 Dist: 721.32 Total: 721.32 V01463 L RE, DECD 102912 MEDICAL =012 10/29/12 10/29/12 1 PD 1090000000-6133 398.72 Check Nun: AP00162202 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uid: 0.00 Tax: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 d: 398.72 0.00 C1 -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Tctal: 398.72 V01060 RALIT3ESiVEy, KEN 102912 FMIC71L N O12 10/29/12 1.0/29/12 1 PD 1090000000-6133 794.39 Check Nims: AP00162203 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 794.39 Paid: 794.39 0.00 Disc: 0.00 Dist: 794.39 Total: 794.39 V00137 RN,1IRM, DAVID 102912 M®ICAL N O12 10/29/12 10/29/12 1 ED 1090000000-6133 766.50 Check Nun: AP00162204 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urp3j d: 0.00 5 City of Azusa MP 9000 11/15/12 A/ P T R A N S A C T I O N S 33 `I NJV 15, 2012, 10:58 PM---recr: REY----=-]car: C,f X --- 1m- RT_7� q7___„a Q�M�� 47nano Pte_ 90Fd : Check Nan SPAI=, JUN 102912 Check Nan: AP00162208 Totals: Tax: 0.00 a:rg: Tax: 0.00 Chrg: 4 0.00 Chrg: S'ECF1Dl Check Issue Utes: 102712-111412 Check Nan: AP00162204 PE -TD - PE Narre Invoice NLTd= Description Iriv Late Due Date Div St Acc x t AD=t Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 766.50 Paid: 766.50 0.00 Dist: 766.50 Total: 766.50 V01489 FUaU\, LSNA M. 102912 M®ICP.L DUV2012 10/29/12 10/29/12 1 FD 1090000000-6133 353.63 Creek Nun: AP00162205 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 Tax: 0.00 Chig: 0.00 Luty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 V01047 S(IIFPII , MLCI-M 102912 Check Nan: AP00162206 'Ibtals: Ttx: 0.00 Chrg: Tax: 0.00 a rg: Tax: 0.00 C12: V00787 g4lIH, SRYAN 102912 Check Nan: AP00162207 Totals: rax: 0.00 C�zg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03365 SPAI=, JUN 102912 Check Nan: AP00162208 Totals: Tax: 0.00 a:rg: Tax: 0.00 Chrg: TDx: 0.00 Chrg: M®ICP.L =012 10/29/12 10/29/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NJV2012 10/29/12 10/29/12 1 0.00 Duty: 61.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: MMICAL N O12 10/29/12 10/29/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL 1.3JV2012 10/29/12 10/29/12 1 PD 1090000000-6133 320.43 0.00 ur id: 0.00 320.43 Pa d: 320.43 320.43 'Ibtal: 320.43 FD 1090000000-6133 271.44 0.00 LkVa d: 0.00 271.44 , aid: 271.44 271.44 Total: 271.44 PD 1090000000-6133 383.25 0.00 Uq=d: 0.00 383.25 Paid: 383.25 383.25 Total: 383.25 FD 1090000000-6133 794.39 City of Azusa 11P 9000 T MV 15, 201.2, 10:58 AM ---req: 11/15/12 A/ P RLPY -------leg: M TRANSACTIONS Dist: Page 34 0.00 JL --- loc: BI -=---job: 920752 4J4809 ---porn: C1 -E20 <1.52> rpt id: CH=02 =: Check Nun Dist: TRAVEL ADV/C1II4 COW 10/30/12 11/10/12 1 0.00 Duty: 0.00 Disc: SEC r Check Issue Dates: 102712-111412 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00162209 0.00 Disc: 0.00 Dist: PE -ID PE Nave Invoice NuTber Description Inv hate Dae Lute Div St Accamt A mt Check Nim: AP00162209 Totals: ------- _ - - Tax: 0.00 Chrg: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 .ate d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 794.39 Paid: Total: 794.39 794.39 V02718 TCSCXD, GZUAC 102912 MEDICAL NDV2012 10/29/12 10/29/12 1 PD 1090000000-6133 353.63 Check Num: AP00162210 Totals: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 353.63 U d: Paid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 353.63 V01915 ESCCIIO, ARTHUR 102912 Check Nun: AP00162211 'Ibtals: Tax: 0.00 Chrq: Tax: 0.00 C1119: Tax: 0.00 Chrg: V95232 AVILA, THTM 111712 Check Nun: AP00162212 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYng: Tax: 0.00 Chrg: V11809 CALIFCFaUA BUIL 101612 V11809 CALIFOR\TIA BUIL 101612 Check Nurn: AP00162213 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL DUV2012 10/29/12 10/29/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL ADV/C1II4 COW 10/30/12 11/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: GRaN JSE1016/211/0/121C= JUL-012 /1 1 FD 1090000000-6133 320.43 0.00 1 : 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 FD 2820310041-6235 648.21 0.00 1 d: 0.00 648.21 Pa d: 648.21 648.21 Total: 648.21 2D 1000000000-2813 1,083.00 FD 1035620000-46206 -108.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.70 Paid: 974.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.70 Total: 974.70 e CW City of Azusa HP 9000 11/15/12 U NJV 15, 2012, 10:58 AM ---req: -------leg: S RI: Check shun A/ P TRANSACTIONS CL L--- lce: BI-TEM---job: 920752 W4809--- pgr: 6X-1520 <1.52> 35 rpt id: OF SE T Check Issue Dates: 102712-111412 0.00 Dist: Tax: 0.00 Check Noun: AP00162213 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID _ PE Nane Invoice NuTber Description Inv Date Due Date Div St Account A mt 10/05/12. 11/12/12 1 CTed: Nun: AP00162215 Totals: VII-358 CINMS DMEENT 50423 V11358 C NTAS DM554450423 D3354SO 423 invoice dated 111012 1eril Da35450423 invoice dated 0/12/12 11/10/12 1 P12 1045810000-6493 1045630000-6493 1.50 21 50 Check Nims: AP00162214 'Ibtals Tax: Tax: 0.00 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V09977 CORRALES, LARRY 10503430459 RETvB Ill CERTTF RENBJAL 10/05/12. 11/12/12 1 CTed: Nun: AP00162215 Totals: M 1050921000-6518 Tax: Tax: 0.00 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96261 DEPAR MQJP OF C 101612 IlSSIA[h1 FEES JUL-SEPI2012 10/16/12 11/10/12 1 Check shun: AP00162216 Tbtals: UIX: Tax: 0.00 0.00 Chrg: Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00331 FEDERAL EXPRESS 205596285 V00331 FEDERAL EXPRESS 206344814 Check Nun: AP00162217 Totals: Tax: 0.00 Clirg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00182 FIEMaZ, SAn1 M 111712 Check Nun: AP00162218 Totals: 117052788/W.WMI(D 10/19/12 11/01/12 1 117052788/P.BR'JW LIE= 10/26/12 11/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/30/12 11/10/12 1 0.00 Lhipaid: 0.00 43.00 1}aid: 43.00 43.00 Total: 43.00 FD 3240721795-6253 0.00 Uh =d: 0.00 80.00 Paid: 80.00 80.00 Total: 80.00 FD 1000000000-2810 2,483.61 0 0.00t. d: 0.00 2,483.61 Paid: 2,483.61 2,483.61 Total: 2,483.61 PD 1050921000-6518 29.23 M 1050921000-6518 30.84 0.00 Urvaid: 0.00 60.07 Paid: 60.07 60.07 Total: 60.07 PD 2820310041-6235 648.21 City of Azusa .HP 9000 11/15/12 A/ P TRANSACTIONS TdT MM 15, 2012, 10:58 PM ---req:-------leq: GL JL ---la: BI -Tai --- ic : 92n7s2 fk7aan4 --- „- � - rv')n r36 SE= Check Issue Dates: 102712-111412 Check Nan: AP00162218 PE ID FE Dane Invoice Nur�er Description Inv Late Dae Date Div St Account Arcunt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 d 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 648.21 648.21 Paid: 'Ibtal: 648.21 648.21 V00026 CAS CTD7PANY, TH 1989207600102212 10/22/12 A07#19892076001 10/22/12 11/10/12 1 FD 3240722726-6910 50.43 Check Nbm: AP00162219 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.43 ped: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.43 °Total: 50.43 50.43 V070 I 11843791, � 12 1 FD 4849941000-7142 2 V07086 C33JC�CN 49569137 SI 10/12/12 1112 /12/12 1 FD 4849941000-7142 8.00 Check Akan: AP00162220 lbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: Tax: 16.40 Chrg: 16.40 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 195.44 195.44 Paid: Total: 211.84 211.84 V10724 C3�PATP, CHRI STOP 111712 TRAVEL ADV/Chime 10/30/12 11/10/12 1 AD 2820310041-6235 648.21 Check Nurn: AP00162221 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 648.21 648.21 Paid: Total: 648.21 648.21 V02225 HACH =my 7985247 Check Nurn: AP00162222 Totals: Tax: 0.00 Chrg: Tac: 9.89 R -: Tax: 9.89 Chrg: INV#7985247 - 10/12/12 WP 10/12/12 11/12/12 1 AD 3240722748-6563 150.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U ai.A: 0.00 27.95 Duty: 0.00 Disc: 0.00 Dist: 113.00 Paid: 150.84 27.95 Duty: 0.00 Disc: 0.00 Dist: 113.00 'Ibtal: 150.84 City of Azusa HP 9000 THU N7V 15, 11/15/12 A/ P TRANSACTIONS 37 2012, 10:58 AM ---req:-------1e�3: GL JL --- l0c: BI-TESH --- job: 920752 #J4809--- pgn: 01520 <1.52> rpt id: CH=02 9 RI: Check Nin Disc: 0.00 Dist: Ra-U,D 16'7N EALUN SELFX.T Creek Issue Kites: 102712-111412 10/24/12 11/10/12 1 0.00 Ditty: 0.00 Cl-iJ- Nun: AP00162223 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE NaaTe ---- - ---- Invoice Nud= Description ---_ --_ - Inv Date Ale Date Div St Accamt Ancxmt V96501 IffiIl� ,, LWI - --- 111712 TRA`EL AW/G\UA COW ____ ____ - 10/30/12 11/10/12 1 _ ____-___ -- _____===_ PD 2820310041-6235 648.21 Che Nun: AP00162223 Totals: Tax: 0.00 Chrg: Tax: 0.00 chlg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: 648.21 d: 648.21 'Total: 648.21 648.21 V01324 FCCIVICA MMLTA 222492943 CILe- Nun: AP00162224 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYrg: Tlx: 0.00 Chrg: V11997 LA1ZSCAPE KAREN 4045357 Chi Nun: AP00162225 Tbtals: T`ax: 0.00 C1zrg: Tax: 1.84 Cling: Tax: 1.84 SQ: V14033 L8, DUIZ CR197128 CYeck Nin: AP00162226 Totals: Tlx: 0. 00 Chig: rax: 0.00 Crrq: Tax: 0.00 Chrg: V01494 LCs Ami Fs ccu ljl039VC C%Jc Nan: AP00162227 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1�rg: Tbx: 0.00 222492943CDPIM OVERACE 10/05/12 1.1/10/12 1 M 1045950000-6536 803.84 a 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.84 Paid: 803.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.84 Total: 803.84 INV.# 4045357 10/12/12 ZP 10/12/12 11/12/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ra-U,D 16'7N EALUN AVE 10/24/12 11/10/12 1 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: INV 131039TAC: = SEPVIC 10/09/12 11/12/12 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FD 1025420000-6805 22.88 0.00 Lh t. : 0.00 21.04 Pa d: 22.88 21.04 Total: 22.88 PD 1035643000-4717 10.00 0.00 Urpa'Ld: 0.00 10.00 Paid: 10.00 10.00 Total: 10.00 PD 1020310000-6575 582.30 0.00 Dist: 0.00 UqD id: 0.00 0.00 Dist: 582.30 Paid: 582.30 0.00 Dist: 582.30 1btal: 582.30 P City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS THLr PPia�ee NJU 15, 2012, 10:58 PM ---�: -------leg: GL JL---loc: BI-Tr"xfI---job: 920752 #J4809---pgn: a-1520 <1.52> rpt id: CI-IRELL02 C Dck Khan SE= Check Issue Dates: 102712-111412 Check Akan: AP00162227 PE ID PE Nme Invoice Nurber Description Inv Date D,ae Late Div St Accr5mt Amxmt V08931 WRIU EZ, AQUA 100412 Mileage Reinb.ixs�t 10/17/12 11/12/12 1 Check Nun: AP00162228 'Totals: 1 PD V03222 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 C3irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6240 V03222 NQZM PEITY C 101.112 Meetings & Cbnfesences 10/11/12 11/06/12 1 PD V03222 MEMD77A PETTY C 101112 Office lies 10/11/12 11/06/12 1 FD V03222 MRCOZA F'EllY C 101112 Mileage Reuixzr ent 10/11/12 11/06/12 1 FD V03222 MEN= PEPPY C 101112 Public Nuisance Abates ent 10/11/12 11/06/12 1 FD V03222 MET= FEIN C 101112 Schools, 10/11/12 11/06/12 1 FD V03222 Naq= PETTY C 101112 DLP-s�bscriptions 10/11/12 11/06/12 1 FD V03222 MIFF AZA PETTY C 101112 Office lies 10/11/12 11/06/12 1 FD W3222 MEND LA PETTY C 101112 S liess�ial 10/11/12 11/06/12 1 PD V03222 M�Q1 PEPIY C 101112 Malnt & / Vehicle 10/11/12 11/06/12 1 ED Check Nun: AP00162229 'Totals: Check Nun: AP00162230 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 19.38 0.00 d: 0.00 19.38 �d: 19.38 19.38 Total: 19.38 0.00d: 329.34 'd: 329.34 Total: 76.69 6.84 13.26 10.00 35.00 40.00 74.96 65.59 7.00 0.00 329.34 329.34 V06450 MEIR'JIIVK 166024 166024 Livoice dated 8/15 08/15/12 11/10/12 1 FD 1755521250-6654 6,999.55 V06450 [ETROLINK 166024 1660 4 Invoice dated 8/15 08/15/12 11/10/12 1 FD 2755523250-6654 1,574.95 V06450 METRA NK 166229 166229 invoice dated 9/15 09/15/12 11/10/12 1 ED 1755521250-6654 6,689.30 V06450 METROLTAdK 166229 166229 invoice dated 9/15 09/15/12 11/10/12 1 PD 2755523250-6626 1,547.95 V06450 METRO= 166507 166507 invoice dated 10/1 10/15/12 11/10/12 1 FAD 1755521250-6654 6,426.55 V06450 METROLINK 166507 166507 invoice dated 10/1 10/15/12 11/10/12 1 FD 2755523250-6626 1,547.95 Check Nun: AP00162230 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 Aaty: 0.00 Disc: 0.00 Dist: 24,986.25 Paid: 24,986.25 Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 24,986.25 Total: 24,986.25 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS NOV 15, 2012, 10:58 AM ---req: ROSY -------leg: CL JL --- lcc: BI-`IEC_H --- job:920752 #J4809 ---pin: X20 <L 52> rpt id: Page 39 02 50RT: Check NLrn SELECT Check Issue Dates: 102712-111412 Check Nan: AP00162230 PE ID --- PE Dane Invoice Nudxr_ D--s=pticn-==_= = Inv Late Dae Tate Div St Acc=t --- ---- Pr=t V12078 MaPlL , G= 053112 REE'B/ST SALES MIEE:= 10/23/12 11/10/12 1 C1eck Nim: AP00162231 Totals: 11/10/12 1 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00540 OFFICE D= IN 628603840001582504: IM M*= CD -R 1212 111212 1 V00540 OFFICE DII37P IN 628603841001 # 169424: M94PEX SLI 10/12/12 11/12/12 1 Check Nun: AP00162232 Totals: Tax: 0.00 Tac: 4.49 Tax: 4.49 Chrg: FD 3340775570-6235 137.60 0.00 ih� d: 0.00 137.60 Paid: 137.60 137.60 Total: 137.60 FD 1020310000-6527 PD 1020310000-6527 27.13 28.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.34 Pa d: 55.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.34 Total: 55.83 V0054 SC FUELS 1541577 INV 1541577/FUEL, TIUUX I 09/30/12 11/10/12 1 RD V0054 SC FUELS 1541577 INV 1541577/FUEL Tl= 09/30/12 11/10/12 1 PD V0054 SC FUELS 1541577 INV 1541577/FUEL TIIFdCLL4I 09/30/12 11/10/12 1 FD V0054 SC FUELS 1541577 INV 1541577/FUEL T - i 09/30/12 11/10/12 1 FD V0054 SC FUELS 1541577 INV 1541577/FUEL THFX�z3I 09/30/12 11/10/12 1 ED V0054 SC FUELS 1541577 INV 1541577/FUEE,Tl LI3I 09/30/12 11/10/12 1 FD V0054 SC FUELS 1541577 INV 1541577/FUEL 'II M14 09/30/12 11/10/12 1 FD V0054 SC RELS 1541577 INV T190-�I 09/30/12 11/10/12 1 FD V0054 SC FUELS 1541577 #1541577/FUEL INV ###1541577/FUEL TI -F= 09/30/12 11/10/12 1 PD V0054 SC FUELS 1541577 INVV0054 SC FUELS 1541577 INV #1541577% FUEL THF= 09/30/12 11�10�12 1 FD Che Nun: AP00162233 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V14441 SElq=, JOE 101612 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/16/12 11/12/12 1 1,106.66 865.45 75.25 113.51 37.54 169.54 59.99 191.70 857.45 1,546.61 1,813.76 0.00�a�d: 0.00 " Pai 6,837.46 d: 6,837.46 6,837.46 'Ibtal: 6,837.46 FD 1045630000-4110 73.50 City of Azusa HP 9000 11/15/12 A/ P THU, N7V 15, 2012, TRANSACTIONS Check Nun: R Paqe 40 0.00 Chxg: 10:58 AM ---req: -------leg: M 7L, --- loc: BI -TECH ---job: 920752 4J4809 ---pin: CEE20 <1.52> rpt id: CHePI02 93RT: Check Nun SELECT Check Issue Dates: 102712-111412 CY_,� Nun: AP00162234 PE ID PE Nam Invoice NuTber Desceiptim Iriv Date D -ie Date Div St Acmmt Check Khan: AF00162234 Totals: - Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 73.50 73.50 Paid: Total: 73.50 73.50 V00027 9f-UB4 i\T =F0 2302310404102412 10/24/12 CSAIC1v1R ACCT#23 10/24/12 11/10/12 1 FD 3240722726-6905 32.08 Check than: AP00162235 Totals: Tax: Tax: 0.00 Chrg: 0.00 C17rg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 32.08 32.08 Paid: Total: 32.08 32.08 V00032 SaRH Rq CALIFO 2319071437102012 2319071437/853 E FTT-11, T 10/20/12 11/10/12 1 M 1055651000-6905 108.85 Chick When: AP00162236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lnid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 108.85 Pa d: 108.85 Dist: 108.85 Total: 108.85 V11188 SULLY -MILLER CO 26317 R S;EIALE TRAFFIC SIGAL M 09/27/12 11/10/12 1 PD 0380000661-7170/6611 39,906.47 V11188 SULLY -MIT -TER CO 26317 Ctntracts Flpl/Ctn /Retn 09/27/12 11/10/12 1 FD 0300000000-2745 -3,990.65 C1xrk Nim: AP00162237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,915.82 Paid: 35,915.82 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,915.82 Total: 35,915.82 V09226 UEEB, SAFAA AS 092012 Check Nun: AP00162238 Totals: Max: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Mileage Reintursarent 10/17/12 11/12/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1030511000-6240 0.00 Lmaid: 8.98 Paid: 8.98 Total: 0 LWZ 0.00 8.98 8.98 WCity of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS ° NJV 15, 2012, 10:58 AM ---�1:-------1F - r>r.. .--- ti . nr_�� -- -- Pace ai fir: Check Num SELEF'I Check Issue Dates: 102712-111412 Check Niue: AP00162238 PE TD - PE N Re _ Inwice NuTber Lascriptim.----- Iriv Late Dae Date Div St AccamL Ptrotsit V94521 UPPER SAN G�gu 8912 INV48/9-.72 yR =: DIFITE 10/12/12 11/12/12 1 FD 3240722704-6563 61.67 Check Noun: AF00162239 Totals: Tax: 0.00 ChrTax: 0.00 g: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 "lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 61.67 61.67 Paid: Total: 61.67 61.67 V09028 USA ALAR14 SYSTE 99500 CLINIM FI1r- YIQICS FOY C 10/11/12 11/12/12 1 PD 3340735920-6493 425.00 Check Noun: AP00162240 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Daty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 425.00 425.00 Paid: 'Total: 425.00 425.00 V08588 VELA7QLJEZ, JUAN 17529 REFUND YCUIH s= 10/18/12 11/12/12 1 PD 1025410000-4730 25.00 Check Nan: AP00162241 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Total: 25.00 25.00 V07179 ALIJERTTSIN3 SPE 11481 INV.#11481 10/11/12 WDITE 10/11/12 11/15/12 1 FD 1025410000-6625 27.19 Check Nan: AP00162242 'totals: Tax: 0.00 Chrg: Chrg: 0.00 0.00 Duty: Euty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 TTax. 2.199Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Total: 27.19 27.19 V13201 AIR REga RCES B =2000098 SaM/DISP - CUS1 DIPL FE 09/19/12 11/16/12 1 FD 3340785560-6493 13,573.00 Check shun: AP00162243 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 rid: 0.00 Disc: 0.00 Dist: 13,573.00 Paid: 13,573.00 wCity of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS �42 NJV 15, 2012, 10:58 PM --- req: RJSY ------- leg: CL JL --- lcc: BI -TSI ---job: 920752 #J4809 --- pgTi: CH520 <1.52> rpt id: 02 SMT: CYEck Man SECBST C --r Tssue Dates: 102712-111412 Check Man: AP00162243 PF ID PE Narre Invoice Marb= D;scriptio Inv Fite Due Late Div St A=mt An=t -------_ __-------------- - -- ---- - ---------- ---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 13,573 00 Total: 13,573 00 V06277 ALLEN, FRANK 101712 MFEI= JUL-OCU012 10/17/12 1.1/16/12 1 GYeck Man: AP00162244 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V11518 APAMRPK LNIFONq 5885734797 INV #588-5734797/P.D. NAT V11518 ARANARK LNIFCX2M 5885734800 INV. #588-5734800 10/8/1 V11518 A.RANARK UJIFU M 5885734801 INV 588-S734801/LS. & P V11518 ARAMSRK LNIMR4 5885734801 INV 588-5734801/C.S. & P V11518 ARAM4RK LNIFCMA 5885734802 INV 588/5734802/TRAI\B NA V11518 ARANARK LNIFU44 5885734803 INV 588-5734803/P.W.IIVIF V11518 ARAM4RK LNIFORq 5885734803 INV 588-5734803/P.W.LNIF V11518 ARNVARK LNIFOW 5885734803 INV 588-5734803/P.W.UI IF V11518 ARMRK LNIFOW 5885734803 INV 588-5734803/P.W.LNIF V11518 ARAMVX LNIFOR%q 5885734804 INV 588-5734804/jdD. NAT V11518 ARNvPRK LNIFOW 5885734805 INV 588-5734805/W.W. NP.T V11518 ARPM4RK iNIFOMvl 5885734806 INV 588-5734806/C.H. NAT V11518 ARPNP.RK LNIFU4\4 5885734807 ]NV 588-5734807/SR.CIR.M V11518 ARPNARK LNIFC W 5885745369 IlW#5885745369 - WIR DIST V11518 ARAMARK =FM4 5885745370 INV: #588-5745370 10/15/1 V11518 A.RPNARK LLVIFC %4 5885745371 INV.4588-5745371 10/15/12 V11518 ARANARK LNIFCHM 5885745372 INV#588-5745372, 10/1512 V11518 ARAVARK LNIFORvI 5885745374 IIgV 588-5745374: PR VIIS18 ARAMWK LNIFUM 5885745375 INV45885745375 - 10/15 12 V11518 ARAMBRK IhIIFCW 5885745376 INV. #588-5745376, 10/15/ Cock Man: AP00162245 Totals: 285.76 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 'Iix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1050921000-6405 175.00 0.00 Lh'p)ald: 0.00 175.00 Pa d: 175.00 175.00 Total: 175.00 I ED 1055666000-6493 46.40 1 PD 3340735880-6201 286.41 1 PD 1055666000-6493 6.40 1 FD 1045830000-6201 20.40 1 FD 1055666000-6493 1.50 1 FD 1025420000-6201 2.25 1 FD 1255661000-6201 63.81 1 PD 1055664000-6201 10.17 1 PD 3455665000-6201 27.99 1 FD 1055666000-6493 1.50 1 PQ 1055666000-6493 1.70 1 PD 1055666000-6493 6.00 1 FD 1055666000-6493 15.00 1 PD 3240721795-6201 114.32 1 FD 1025410000-6201 65.88 1 ED 1025410000-6201 9.10 1 PD 3140711902-6201 0 72.49 1 PD 1020310000-65'75 66.50 1 FD 3240721795-6201 52.24 1 PD 3340735880-6201 285.76 0.00 Laid: 0.00 1,155.82 Paid: 1,155.82 1,155.82 Total: 1,155.82 Wof Azusa HP 9000 11/15/12 A/ P TRANSACTIONS 43 Nom/ 15, 2012, 10:58 AM ---req: -------leg: Q 7L,--lcc: BI-TD:3-I---job: 920752 #J4809---pgn: CES20 <1.52> rpt id: �IO2 =: Check Nan Check Num: AP00162247 Tbtals: Tax: SE= Check Issue Kites: 102712-111412 0.00 Chrg: Tax: Check Nun: AP00162246 PE ID PE Name Invoice Nurber D=scriptim Inv Date Due Date biv St Acoant V03016 APRJdIES1d 02JO025493131 Invoice #02J0025493131 va 10/20/12 11/15/12 1 PD 1025543000-6493 Check Nun: AP00162246 Tbtals: Tlx: Tbx: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 55.11 Paid: 55.11 Total: V07432 BARR & CLARK IN 35028 Check Num: AP00162247 Tbtals: Tax: 0.00 Cl�rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09873 BEAS, G7BMk L. 101312 Check Nun: AP00162248 Totals: Tax: 0.00 Chnd: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01223 BENLO CC f4PANY 805247 Clerk Nun: AP00162249 Tbtals: Tax: 0.00 Ch-rg: Tac: 3.86 Chrg: Tax: 3.86 Chrg: V00043 SLAKES 65813 V00043 SLAMS 65819 Check Nun: AP00162250 Tbtals: Tlx: 0. 00 Chrg: Tlx: 7.62 Qrrg: FII3SL/724W 5TH SIREN 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ;W371110 09/04/12 11/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/12 11/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV 4805247/FMPAi\E 09/2 09/25/12 11/15/12 1 PD 1835910000-6650/D960 Prrctmt 55.11 0.00 55.11 55.11 WMih1 0.00 Ur�pard: 0.00 275.00 Paid: 275.00 275.00 Tbtal: 275.00 PD 2440739082-6625/MISL 623.87 0.00 Unpaid: 0.00 623.87 Paid: 623.87 623.87 Tbtal: 623.87 FD 1255661000-6551 47.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.10 Paid: 47.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.10 Total: 47.96 INV.465813 5/)3/12 SR. CE 07/01/12 07/01/12 1 PD 1025543000-6625 INV. #65819 6/1/12 AYP M 07/01/12 07/01/12 1 PD 1025410000-6625 I 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.03 Paid: 94.65 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS P�44 THY, MW 15, 2012, 10:58 AM ---reg: Q, -------leg: JL --- loc: BI -TD I ---job:X 920752 4J4809---pgn: 20 <1.52> rpt id: 02 8OR1': Check Nurn SEf_ECT Check Issue Nates: 102712-111412 Check Nan: AP00162250 PE ID - PE Narre - I=ice N Tbi ?r Da=pticn Inv Date Due Late Div St Acozinzt pmxmt Thx: 7.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.03 Total: 94.65 V03007 CALIFU NIA R= 8467 Check Num: AP00162251 Totals: Thx: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Cy rg: V01943 CALIFORNIA SHOP 140424 Check Nan: AP00162252 Totals: Tax: 0.00 C1: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08453 CALIFORNIA, SPA 101512 Check Nunn: AP00162253 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 2LD3 =/AD 10/10/12 11/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disco 0.00 Dist 140424 i=ice dated 10/1 10/10/12 11/15/12 1 FD 1050921000-6601 15.00 0.00 Urpaid: 0.00 15.00 paid: 15.00 15.00 'Total: 15.00 FD 1035643000-6493 702.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut-Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.00 Paid: 702.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.00 Total: 702.00 LEML SJJR=K RENS 10/15/12 11/16/12 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V09716 GVUWZA, CORAR 102312 IID KNITM REBATE Check Nun: AP00162254 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc V0031 CT AF= C--MvL II 0016251102212 A07# 8245100230016251 Cheat Nan: AP00162255 Tbtals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/12 11/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/22/12 11/15/12 1 FD 1020310000-6503 255.00 0.00 ufpa�.d: 0.00 255.00 Paid: 255.00 255.00 Total: 255.00 PD 2440739082-6625/MISE 235.00 0.00 Unpa�d: 0.00 235.00 Paid: 235.00 235.00 Total: 235.00 FD 4849940000-6915 129.99 City of Azusa HP 9000 11/15/12 A/ P ZIIIT NOV 15, 2012, 10:58 PM --- -------1e3: C3 Jl TRANSACTIONS BI-TEZii---job: p --lc�: 920752 # 74809---ir9n: CH520 <1.52> rpt id: �fiTaqe 02 SMT: Check Nun SECD_S Check Issue Kites: 102712-111412 Cock Nun: AP00162255 PE ID _ PE Narre Invoice Nuri Des=ptia-i Inv Date D,e Date Div St Accomt Anrxn7t Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ikrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 129.99 129.99 Paid: Total: 129.99 129.99 VOS569 CTVILTEC EMINE 31628 Rigimerim ser Vice for 10/09/12 11/15/12 1_ AD 3280000721-7130/7211 3,966.25 Check Nun: AP00162256 Tbtals: Tax: 0.00 Chug: 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: 3,966.25 Paid: 3,966.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,966.25 Tbtal: 3,966.25 V02454 Ca STLINE 32JIP 99364 INV#99364 - 10/15/12 WT -3 10/15/12 11/16/12 1 PD 3240721903-6825 514.80 C1 Nun: AP00162257 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 14.79 Chrg: 330.97 Duty: 0.00 Disc: 0.00 Dist: 169.04 Paid: 514.80 Tax: 14.79 Chrg: 330.97 Arty: 0.00 Disc: 0.00 Dist: 169.04 Total: 514.80 V13729 CRY=IC PLAST 7083 1.66" X 4 AUJvMq[M BANN R 10/05/12 11/10/12 1 PD 1025420000-6805 387.02 Check Nim: AP00162258 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 T3X: 28.14 Chrg: 37.28 Duty: 0.00 Disc: 0.00 Dist: 321.60 Paid: 387.02 Tax: 28.14 Chrg: 37.28 fluty: 0.00 Disc: 0.00 Dist: 321.60 Tbtal: 387.02 OP foorrnrs & LaLr�Y 09/12/12 11/16/12 1 PD 1255661000-6201 179.00 V11324 DAVIS, CHRISS 16209663 Ch urr3ry 10/25/.12 11/16/12 1 PD 1255661000-6201 21.00 Check NL n: AP00162259 Tbtals: Tac: 0.00 Chr9: 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: 200.00 Paid: 200.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 11/15 12 A/ P TRANSACTIONS T NOV Paqe , 15, 2012, 10:58 AM ---req: -------leg: Q, J,---loc: Bi -=---job: 920752 #M809 --- pgn: CX 520 <1.52> rpt id: I46 02 SMT: CYC Nan S= Check Issue Nates: 102712-111412 Check Nan: AP00162260 PE ID FE Nano Invoice NLnber Description Inv Date Dae Nate Div St Acccunt pmxuht V95951 DEPAF-rRvENF OF T FW91249 M EFESr ca%p XPICN 10/25/12 11/16/12 1 PD 1055666000-6493 20.00 CYEck Nun: AP00162260 Totals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V14435 MUIIJE, MICS -TAS 100512 REFRIGH= RE= 10/05/12 11/15/12 1 PD 2440739082-6625/RREF 100.00 CYEck When: AP00162261 Totals: Tax: 0.00 Chrg: 0.00 arty: 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04080 � AAUIIO CE 73087 INV n 73087;D-1IA26C 10%11%12 /16/12 1 PD 1020310000-682 5 160-54 -12 1112 12 1 FD 1020310000-6825 132.40 CSnck Noun: AP00162262 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 12.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.02 Paid: 292.94 Tax: 12.92 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 280.02 Total: 292.94 V13643 ERK D 001734645 XFMR-75KVA,gn,208/120,3 10/15/12 11/16/12 1 FD 3300000000-1601 5,559.30 V13643 V13643 E[UD 001734645 ERM 001734645 XFNR-75KVA pin ,480Y//277,34 XFMR-150KU�,pm,240b, 12 10/15/12 11/16/12 1 FD 3300000000-1601 5,533.20 10/15/12 11/16/12 1 PD 3300000000-1601 6,565.24 Check Nims: AP00162263 Totals: Clrg. 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 i7�d: 0.00 Tlx: ].,420.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,237.00 Paid: 17,657.74 Tlx: 1,420.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,237.00 Total: 17,657.74 V12259 FAFTLEK, ELAINE 101312 HIvE WEk7HE1ZI=CN REBAT 10/13/12 11/15/12 1 PD 2440739082-6625/RAEA 84.79 Qk Nan: AP00162264 Totals: 0 m City of Azusa HP 9000 11/15 12.A/ P TRANSACTIONS IIN, NJV 15, 2012, 10:58 PM --- req: -------leg: M JL --- lcc: BI-TECH---jo`�: 920752 #J4809 --- p9m: CH520 <1.52> rpt �47 id: 02 92FtI : Check Nran SELECT Check Issue rtes: 102712-111412 Check Nim: AP00162264 ° PE ID FE Nare Invoice Darter Description Inv Late Lie Date Dfv St ACcalnt Affomt Tax Tax: 0.00 Gug: 0.00 Duty: 0.00 Disc 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 84.79 Unu d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.79 Total: 84.79 84.79 V94790 FCY7= VISIA 101812 ASSES94 ENT FEE JULY2012 10/18/12 11/15/12 1 PD 1025420000-4744 92.04 V94790 FCOIHTLL VISTA 101812 UTIL TAX REBATE JULY2012 10/18/12 ll/15/12 1 PD 1090000000-4103 869.83 V94790 FCCUELL VISTA 101812 ASSFSS[v1ENT FEE AU 2012 10/18/12 11/15/12 1 PD 1025420000-4744 92.04 V94790 FWJJ- Tr VISTA 101812 UTIL TAX REBATE AUM12 10/18/12 11/15/12 1 PD 1090000000-4103 1,103.49 V94790 FCUIHILL VISTA 101812 ASSIST FEE SEPI2012 10/18/12 ll/15/12 1 PD 1025420000-4744 92.04 V94790 EMU= VISTA 101812 UTIL TAX REBATE SEPT2012 10/18/12 11/15/12 1 PD 1090000000-4103 1,553.42 Check Num: AP00162265 Tbtals: Tlx: 0.00 Chug: 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: 3,802.86 Ild: 3,802.86 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,802.86 Total: 3,802.86 V07151 G4S SFLLII2E SOLD 6362574 INV 6362574: JAIL 02VIW 10/14/12 11/16/12 1 FD 1020333000-6493 7,171.36 Check Nun: AP00162266 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,171.36 Paid: 7,171.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,171.36 Total: 7,171.36 V00026 CSS CU PANY, TH 1065370671292412 10653706712/809N ANUM 8 09/24/12 11/10/12 1 PD 1055666000-6910 22.87 V00026 CAS C17"PANY, TH 1380206700292412 13802067002/735N AKIL 09/24/12 11/10/12 1 FD 1055666000-6910 51.19 V00026 GAS CL MY, TH 1590207200692412 15902072006/1329N54P?C�L, 09/24/12 11/10/12 1 FD 1020310000-6930 1.85 V00026 C%S C-MPANY, TH 1611206900692412 16112069006/1001 N AWSA 09/24/12 11/10/12 1 PD 1025550000-6910 96.66 V00026 CAS CZMPANY, TH 1716208700592412 17162087005/320N CSL 8 09/24/12 11/10/12 1 FD 1025410000-6910 143.11 V00026 CAS MvFANY, TH 1758208704992412 17582087049/340N CRANX 8 09/24/12 11/10/12 1 PJ 1025410000-6910 28.11 Clerk Nim: AP00162267 Tbtals: Tlx: 0. 00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.79 Paid: 343.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.79 Total: 343.79 of Azusa HP 9000 11/15 12 A/ P TRANSACTIONS City N3V 15, 2012, 10:58 AM --- Tea: �jgy------- 1po. (7,,�,___l r RT-�ui 1 . 0�n= uTno n _Page 48 SELECT C7leck Issue Dates: 102712-111412 Check Nm: AP00162267 FE 1D Lrivoice NuTber Lasoz-iption Inv Date Due Late Div St Acocg-mt Amann V03004 C3:19ZUES, LRUR 091712 SR C2qIER/MD= iyas 10/15/12 11/16/12 1 PD 1025543000-6625 43-48 Check Nim: AP00162268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: T�3: 0.00 Chrg: 0.00 Daty: 0.00 Disc: V11651 GWJICUS INC. 39415 V11651 GRANIQ.LS Imo. 39655 V11651 GRANIC JS IIs. 39657 V11651 CIZANICLS INC. 39786 CY1c- Nims: AP00162269 Tbtals: Tlx: 0. 00 Cl rg: PD 4849930000-6415 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 217.75 V00817 CL171RRERA, JOE A 101712 Check Num: AP00162270 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C4ug: V10420 iY-GSEN, LEILA 61508 V10420 HFV=LEILA 755250550 V10420 HASSFN, LEILA 759252845 Cock Nan: AP00162271 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 39415 INV 39655 39657 INV 39786 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEET= JM -0"2012 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dzty: 0.00 Disc • i• a Baa-. 1 . • P 1 �9aa'�1 1 0.00 Dist 0.00 Dist 0.00 Dist 10/15/12 11/16/12 1 10/15/2 11/16/2 1 1OZ12 1 10/15/12 11/16% 2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/17/12 11/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/12 11/16/12 1 1°0/15/12 11/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'paid: 0.00 43.48 Paid: 43.48 43.48 Total: 43.48 PD 4849930000-6415 250.00 PD 4849930000-6415 1,404.90 FD 4849930000-6415 217.75 PD 4849930000-6415 27.00 0.00Lid: 0.00 1,899.65 Paid: 1,899.65 1,899.65 Total: 1,899.65 FD 1050921000-6405 150.00 0.00 Lid: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1030513000-6625 18.49 PD 1030513000-6625 7.98 PD 1030513000-6625 49.88 0.00 U-PEDd: 0.00 76.35 Paid: 76.35 76.35 Total: 76.35 City of Azusa 7V MV 15, HP 9000 11/15/12 A/ P TRANSACTIONS 2012, 10:58 AM ---req: -------leg: C4, JI,--lcc: BI -=---job: 920752 #J4809 ---porn: CFL520 <1.52> rpt id: 49 CHTI02 SCIZT: Click Tian SELECT CYeck Issue Dates: 102712-111412 Check Nunn: AP00162272 PE ID PE Nage Invoice Nrrber Description Iriv Date Due Date Div St Accanit Anrunt V03256 V03256 HD SUPPLY UPILI HD SUPPLY UfTT.T 208476101 B:7LT-hrz.hex hd,1/2"-13X1 10/15/12 11/16/12 1 208476101 BMT-brz.hex I-A,l/2"-13X 10/15/12 11/16/12 1 FD 3300000000-1601 PD 34.45 V03256 HD SUPPLY UIILS 208476101 F3= -ss. h� hd,l/2"-13 x 10/15/12 11/16/12 1 3300000000-1601 PD 3300000000-1601 765.60 353.44 V03256 FD SUPPLY UITLI 208476101 GRIP-#6,Al,pfor ecl 10/15/12 11/16/12 1 PD 3300000000-1601 97.37 Check Nun: AP00162272 'Totals: Tax: Tax: 0.00 Chrg: 100.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 d: �d: 0.00 Tax: 100.64 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.22 1,150.22 Total: 1,250.86 1,250.86 V12884 HE)=, SIEVIE 101612 MMTIl\JSS SEPT/CCi2012 10/16/12 11/16/12 1 PD 1055651000-6405 25.00 Check Nun: AP00162273 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: U 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Paid: Total: 25.00 25.00 V08503 HPL =, RM< NT 100412 Clock Num: AP00162274 'Ibtals: Tax: 0.00 fig: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02400 HEPFL\ I FYI 101712 Check Nun: AP0016227S 'Ibtals: 'Dax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: HE= 0,'I2012 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/22/12 11/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/17/12 11/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total.: 25.00 PD 2440739082-6625/CIEN 10,000.00 0.00U �t�d: 0.00 10,000.00 Fud: 10,000.00 10,000.00 Ibtal: 10,000.00 V03432 HCW D= -r = 6074611 INV6074611/TARP 07 12/ 07/12/12 11/10/12 1 PJ 1255661000-6563 7.35 V03432 Ha E D= CRED 6134440 INV 6134440/PFCSI 07/12/12 07/12/12 1 PD 1255661000-6563 16.94 V03432 FEW DEME CRED 7573844 INV 7573844/24"M 0:PEO 07/11/12 11/10/12 1 ED 1255661000-6563 50.62 City of Azusa EP 9000 11/15/12 A/ P TRANSACTIONS age 50 NX 15, 2012, 10:58 AM ---req:-------leq: U, JL --- lcc: BI -TECH--- irh• 9'Jn7S-,-,,,,, ? ILT4Rn9--. ��,,, ,�n I, ,� ter, _..� ;,�. SORT: Check Nun SE[ECT Check Issue Dates: 102712-111412 Check Nim: AP00162276 PE ID PE Nave Invoice Niarder Description Inv Date Due Date Div St Acc. runt Arrcxmt CFEck Nun: AP00162276 'Ibtals: Tlx: 0.00: Tax: 6.02 Chrg: Tac: 6.02 C'nrg: V03432 FSE DEPOT CPID 3011645 Check Nun: AP00162277 Tbtals: Tax: 0.00 Chrg: Tax: 14.70 rg: Tax: 14.70 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.89 Paid: 74.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.89 Total: 74.91 IRTTE-481180 10/23/12 ZPK 10/23/12 11/13/12 1 FD 5000000129-2718 182.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urns. ! 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 182.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 182.70 V00934 JAGS, JOE 229933047000 REDVIB TKM OR T= 10/25/12 11/15/12 1 ChE Min: AP00162278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11841 JCBUV ,T LLC 85158221 ASST DIRB=OR/IUBFOVER820 10/10/12 11/16/12 1 Check Nun: AP00162279 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C rg: 0.00 DJty: 0.00 Disc: 0.00 Dist: V07848 KULL INC. 3458260 C1':ec3c M-rn: AP00162280 Totals: Tax: 0.00 Chrg: Tax: 0.00 0l -: Tax: 0.00 Chrg: MVEfIN1E U INS1 TT CN 10/15/12 11/15/12 1 FD 1025410000-6625 961.10 0.00 Upaid: 0.00 961.10 Paid: 961.10 961.10 Total: 961.10 LSD 1050921000-66016 109.00 0.00 Lh �d: 0.00 109.00 Paid: 109.00 109.00 'Ibtal: 109.00 PD 2820310041-6845 558.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.16 Paid: 558.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.16 Total: 558.16 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS 71llJ NDV 15, 2012, 10:58 PM ---lea: ` -------lee- ( ,lT --1 r. PT-i7M---�,4,. 0on=�uT o -Page 51 -- 9Did': CI eck Num S=f Ch eck Issue Dates: 102712-111412 Check Nun: AP00162280 PF ID - - M Nrm Invoice Niger Descrlpticn Irnr Date Dae Date Div St Amxmt p Zt V01324 V01324 iQNICA MHEMIA KNICA MMLTA 222177178 222177178 222177178 222177178 invoice dated 9 invoice dated 9 09/07/12 11/10/12 09/07/12 11/10/12 1 1 PD 1045810000-6850 PD 1045630000-6850 206.88 V01324 iCNICA MIhL M 222498480 222498480 invoice dated 1 10/06/12 11/10/12 1 FD 1035611000-6539 400.00 16.23 V01324 V01324 II NBCA MMUTA KMCA NUNCEM 222498480 222498480 222498480 222498480 invoice dated 1 invoice dated 1 10/06/12 11/10/12 10/06/12 11/10/12 1 1 PD 1035620000-6539 FD 1035643000-6539 16.23 V01324 I=CA M=IA 222501323 222501323 invoice dated 1 10/07/12 11/15/12 1 PD 1045810000-6539 16.22 127.75 1323 INV#2225258 invoice23 1 FD 124.69 V0 324 KKCNICCAA N�LLTMA 222525876 0/11/12:1 10/11/12 1112 /15/12 1 PD 312 140710000-6539 1903-6539 Chick Mm: AP00162281 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 935.75 Ldd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.75 d: tal: 935.75 935.75 V06940 LA= SDLL & LU 5032 AAF.LO AUDIT 08/31/12 11/15/12 1 FD 3240721790-6399 1,432.00 Check Nun: AP00162282 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,432.00 1,432.00 Paid: 'Total: 1,432.00 1,432.00 L EW 4: L 12 I FD V10952 = S 3032634 INV 303263�� LIN 09/30/1209/30/12 11/15/12 1 FD 1020310000-12 6493 42.30 Check Nun: AP00162283 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U[ id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.78 Paid: 81.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.78 Total: 81.78 V11290 LaseiClre AR67116 FT" DL 310-7891: DELI B 10/15/12 11/16/12 1 FD 1020310000-6527 390.16 check Nun: AP00162284 Tbtals: Tax: Tax: 0.00 Chug: 30.71 Chrg: 0.00 Duty: 8.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 0.00 hist: 350.95 Paid: 390.16 9 !Citof Azusa HP 9000 11/15/12 A/ P TRANSACTIONS iA I\U% 15, 2012, 10:58 AM ___YEC:RWY-------1�. (-,T.n'.___�m. I T_'TCYV �. - n1,1 uTn Page 52 -- ...-,._ _ __ _ SCR1': Check Nunn SIIEC'I' Check Issue Dates: 102712-111412 Check Ahdn: AP00162284 FE ID PE NaTe _ L=ice NLuber Lescriptim Inv Date Die Date Div St Acc=t ArcxIl7t Tax: 30.71 Chrg: 8.50 Duty: 0.00 Disc: 0 00 Dist: 350.95 _ Total 390.16 V08408 V08408 LEHRER & ASM 3626 LEHRER & ASS3CI 3627 LAI\ISCAPE DESIGNV 10/08/12 11/16/12 1 FD 5000610643-2719 206.25 V08408 LIT]RER & ASSOCI 3628 LANDSCAPE DESIC3q LANDS= DESICN 10/08/12 11/16/12 10/08/12 11/16/12 1 1 FD 5000000645-2719 FD 5000000646-2719 41.25 V08408 V08408 LEHRER & ASSCCI 3629 LEFFER & ASSOCI 3630 LAIDSCAPE DESIM 10/08/12 11/16/12 1 FD 5000610643-2719 123.75 206.25 V08408 LEHRER & AS9x1 3631 LAIZPE DESI(3V LANDSCAPE DESICN 10/08/12 11/16/12 10/08/12 11/16/12 1 1 FD 5000000645-2719 FD 5000000645-2719 288.75 VOB408 LEHRER &: SC 3632 ��I3 12 I PD 5000650641-2719 480.00 165.00 V08408 T & A 3633 LA�PQV /12 10/08/12 1116/12 1 FID 5000000645-2719 165.00 Ch --d,: Nan: A.P00162285 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,676.25 1,676.25 Paid: Total: 1,676.25 1,676.25 V00161 V00161 LIESERT CASS7DY 091212 LIEFERT CASSIDY 091212 90/ EnPLYFE C 7P 3:;7 EvIPLYEE Com' 09/20/12 1.1/16/12 09/20/12 11/16/12 1 1 FD 1050921000-6220 FD 1045810000-6220 105.00 V00161 V00161 TIMER1'CASSIDY 091212 LIEEERT CASSIDY 091212 897 DVEIYEE Com' 09/20/12 11/16/12 1 AD 4849942000-6220 35.00 70.00 9l EMPLYEE CXS= 09/20/12 11/16/12 1 FD 3140711920-6220 35.00 Check Nim: AP00162286 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 245.00 245.00 d: Total: 245.00 245.00 V00620 V00620 LI[\MLN D�TISv]E SI198025 LS1�LN Eujil--YE SI198805 INV. 1198025 9/11/12 INV. 1198805 9/11/12 TRA 09/11/12 11/15/12 09/11/12 11/15/12 1 1 FD 1025410000-6493 169.95 V00620 V00620 LaMLN El:UIFME SI198805 LMUMN BJUIFME S1198805 INV. 1198805 9/11/12 TRA 09/11/12 11/15/12 1 FD 1025410000-6220 FD 1025410000-6235 500.00 150.00 INV. 1198805 9/11/12 TRA 09/11/12 11/15/12 1 FD 1025410000-6220 50.00 Check Nurn: AP00162287 'lbtals: Tax: 0.00 Chrg: 12.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 857.00 d: 869.95 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS THY, NUJ 15, 2012, 10:58 AM ---req: RUBY -------leg: C3, JL --- 1oc: BI-TECii--- job: Puc�e 53 920752 #}74809---pgn: X� 20 <1.52> rpt id: 02 93FLC: CY�edc Nan Tbx: 0.00 • 0.00 Duty: S= CYEck Issue Dates: 102712-111412 0.00 Dist: Check Nan: AP00162287 10/17/12 11/16/12 1 0.00 Duty: 0.00 PE ID - PE Kane Invoice Narber Description Inv Late Due Date Div St Acm nit Ami mt V03790 LOPEZ, G*Uad1R 101812 Cheek Nun: AP00162288 'Totals: Tax: 0.00 CYg: Tax: 0.00 CYxg: Tax: 0.00 CYig: V03545 LCS AN=CC V03545 LOS = ca •lEck Num: AP00162289 Totals: Tic: 1 oC Tbx: 0.00 • 0.00 Duty: 0.00 • V08659 LU E'S 01746 Check Nun: AP00162290 Tbtals: Tlx: 0.00 Chxg: Tlx: 3.32 Chxg: Max: 3.32 Chrg: V13066 NALI7AR, FRED 101712 C�eclt Nan: AP00162291 Totals: Tac: 0.00 Chxg: Tic: 0.00 Chxg: Tbx: 0.00 Chxg: NESIUNG (X72012 10/22/12 11/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RE-PW-12091202195/SV'C 08 09/12/12 11/15/12 1 RE-PGI-12091202195/SW 08 09/12/12 11/15/12 1 FD 1025410000-6405 50.00 0.00 Upaid: 0.00 50.00 Paid: 50.00 50.00 'Total: 50.00 FD 1055651000-6905 474.45 FD 1255661000-6493 1,813.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,287.73 Paid: 2,287.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,287.73 Total: 2,287.73 1NVU01746/323962 ERP AR 3 09/26/12 11/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEE= JUL-0=012 10/17/12 11/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055666000-6563 41.26 0.00 U d: 0.00 37.94 Paid: 41.26 37.94 Total: 41.26 FD 1050921000-6405 125.00 0.00 Urpaid: 0.00 125.00 Paid: 125.00 125.00 'Ibtal: 125.00 V04054 M8M FINANCE N3610284 13610284 invocie dat-d 10 10/04/12 11/15/12 1 PD 1045810000-6850 1.18.95 V04054 MUL FTgNM N3610284 N3610284 irnocie dated 10 10/04/12 11/15/12 1 FD 1045630000-6850 118.95 City of Azusa HP 9000 11/15 12 A/ P TKNOV 15, 2012, 10:58 PM ---req: -------leg: GL JL TRANSACTIONS --- 1cc: 2I-'IE13-I---jcb: 920752 Disc: Page 54 Dist: 4J4809 ---fin: CES20 <1.52> rpt id: alRE1102 SCRT: Check Nxn Dist: 0.00 Duty: 0.00 SEr= Check Issue Utes: 102712-111412 0.00 Dist: REH7B TKIVK OR C-eck Nim: AP00162292 10/24/12 11/15/12 1 0.00 Duty: PE ID PE Nacre Invoice NLmber Descripticn Inv Date Due Late Div St Ac=int An -c Ilit Cock Un: AP00162292 Totals: 0.00 Disc: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 C7rg: 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: 0.00 Disc: 237.90 Paid: 237.90 0.00 Duty: 0.00 Dist: 237.90 Total: 237.90 V10223 NYVUOFF, JAM 103112 C�Nun: AP00162293 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 V08931 MKLII\]EZ, ALTA 06510 CYeck Nm: AP00162294 Tbtals: `lox: 0.00 Cng: Tax: 0.00 Chrg: Tax: 0.00 32: V11039 NKV`ARA, C JIAL 101812 CYEck Ujn: AP00162295 Tbtals:. Tlx: 0. 00 C2 : Tax: 0.00 Crg: Tlx: 0.00 Chrg: V04139 MEROADO, PPM 101812 Cock Noun: AP00162296. Totals: Tax: 0.00 Chrg: Tax: 0.00 Cnrg: Tax: 0.00 C-ag: TRAVEL EXP/LEAaE SNBIM 10/31/12 11/13/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REH7B TKIVK OR TREAT 10/24/12 11/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL EkP/CAL-UVR 10/18/12 11/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: VIL' G =012 10/22/12 11/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1010110000-6235 526.89 0.00 [hmd: 0.00 526:89 Paid: 526.89 526.89 *lbtal: 526.89 FD 1025410000-6625 29.29 0.00 0.00 29.29 Pd'd: 29.29 29.29 Total: 29.29 FD 1035611000-6235 824.03 0.00 0.00 824.03 Paid: 824.03 824.03 Total: 824.03 FD 1025410000-6405 25.00 0.00 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 6 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS Check Nun: 55 IBJ UN 15, 2012, 10:58 AM ---req: -------leg: Q, JL---lcc: BI-=---3cb: 920752 ##J4809---p9m: CUB20 <1.52o rpt id: 0.00 Cheg: Check Nun sECF�IT Check Issue Utes: 102712-111412 Check ishan: AP00162297 PE ID PE Nacre Invoice NjTbe Description Inv Date Dae Late Div St Acoant Am=t V12688 MEYER,LAW OFFIC V12688 PEYER,LAW OMC 4843 Panitez,Virgilio(11-36)FD 08/01/12 11/15/12 1 4879 Azusa v. McFLbza:In##4879 09/01/12 11/15/12 PD 4250923000-6740 959.84 1 FD 4250923000-6740 186.14 Check Nun: AP00162297 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.98 Paid: 1,145.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.98 Total: 1,145.98 V06754 NoilqESTTAPE 90437976 Check Nun: AP00162298 Tbtals: Tax: 0.00 Cheg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03922 MLZIIIQSEN, DEER 102412 Check Nim: AP00162299 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14397 NaNEN, PHU.SI; 100512 Check Nun: AP00162300 Totals: Tax: 0.00 Cheg: Max: 0.00 CI'1eg: Tax: 0.00 Chrg: V11142 PADILLA'S D;M 5235 Check Nun: AP00162301 Totals: 'Iax: 0.00 Chrg: Tax: 0.00 Cheg: Nbot7rise KircjdarVDVD 10/04/12 11/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL, Ems, CALPERS = 10/24/12 11/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dutyc 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LFn MN aR REt3ATE 10/05/12 11/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FP.BRI= SECURITY RA=N 10/15/12 11/15/12 1 PD 1030511000-6515 22.99 0.00 Unpaid: 0.00 22.99 Paid: 22.99 22.99 Total: 22.99 FD 1050921000-6235 601.75 0.00 U d: 0.00 601.75 Paid: 601.75 601.75 Total: 601.75 FD 2440739082-6625/MISL 90.00 0.00 i�• • 0.00 90.00 90.00 00.00 ht 90.00 FD 1025420000-6563 1,350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 of Azusa HP 9000 11/15/12 A / P, TRANSACTION S 56 City NJV 15, 2012, 10:58 AM ---rea: R[JSY------- lFo: C4. TT.___lm- RT_ FYT ___ y . aOMmG 47nono-- �r =: Check Nm AP00162303 Totals: Tax: 0.00 fig: SE[ECT Cher Issue Dates: 102712-111412 0.00 Dist: 0.00 Uq)aid: 0.00 Tax: 0.00 Chrg: Check Num: AP00162301 0.00 Dist: 25.00 Paid: 25.00 .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE NaiTe Irnroice NaTber Description Total: 25.00 Irnr Date Dae Date Div St Acoamt PEIRA Armunt 1 12 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 'Tbtal 1,350 00 V07376 PARIQ32, RMT= 101312 SUPPLEMaIIAL REBATE 10/13/12 11/15/12 1 PO 2440739082-6625/RAIR 0054594IN SERVICES WISTERIA 54057-7 52.10 1 Check Nims: AP00162302 'Ibtals: 595.00 PETRA GMT➢`I�NI 00545951N SEIRVICES WISTERIA 54057-1 09/30/12 11/15/12 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U123a 0.00 ED 5000000644-2719 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.10 Paid: 52.10 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.10 Total: 52.10 247.50 Vl1275 PEREZ, MUUA IN 21751 REFUND Y= S= 10/24/12 11/15/12 1. PD 1025410000-4730 25.00 Check Num: AP00162303 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08411 PEIRA 0054392 TPNSIRIIID STERIA L4 JE 1 1 12 1 PD 5000000644-2719 1 V08411 PEIRA 0771= 0054531IN SERVICES 09%30%12 1112 %15%12 1 PD 5000000644-2719 2470.50 V08411 'V08411 PETRA C37JIECI-]NI 0054594IN SERVICES WISTERIA 54057-7 09/30/12 11/15/12 1 PD 5000000644-2719 595.00 PETRA GMT➢`I�NI 00545951N SEIRVICES WISTERIA 54057-1 09/30/12 11/15/12 1 PO 5000000644-2719 680.00 08411 PETRA. G3JIflrI1NT 00545961N SERVICES KISIERIA 54057-1 09/30/12 11/15/12 1 ED 5000000644-2719 51.0.00 ARRBMT=9 BLEEEHD l2 1 PD 5000000646-2719 1 08411 PETRA MEDT 0054691T SERVICES 09/30/12 1112 %15%12 1 AO 5000650639-2719 247.50 Cln-k Nuan: AP00162304 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umz3id: 0.00 ltlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,542.50 Pa d: 4,542.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,542.50 Tbta1: 4,542.50 V00777 PITNEY 99AM IN 6170097SP12 INV#6170097-SP12: Q[.l= 10/13/12 11/16/12 1 PD 3140711903-6835 858.00 ChEck Nan: AP00162305 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 chug: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0'.00 Dist: 0.00 U,-��.d: 0.00 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 City of Azusa HP 9000 11/15 12A/ P TRANSACTIONS N7J 15, 2012, 10:58 AM ---req: 11M -------leg: CL JL ---lac: BI-'IET,I-I --- job: 920752 4J4809 --- pgn: CH520 <1.52, rpt id: 102 S.Yd': Check Nun SELECT' U-: Issue bites: 102712-111412 Check Nun: AP00162305 PE ID FE Nene Invoice Nuder Descriptim Inv Late Due Date Div St Aczrxmt p mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Tbtal: 858.00 V13839 PRIIvARY FINCITO 751280349 Click Num: AP00162306 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V94690 PRJEE, PATRICI 101612 NM= =/=012 Check Nun: AP00162307 Tbtals: 2,117.50 Tbx: 0.00 Chr: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: Tax: 0.00 CY2rg: 0.00 Duty: 0.00 Disc: V14369 PIB SHIES 101712 Click Nun: AP00162308 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08114 PL ALM, RAYKN 101912 Check Nun: AP00162309 Tbtals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V10210 RUBIO JR., FQ2FI 101712 Check Nm: AP00162310 Totals: 10/23/12 11/15/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/16/12 11/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/17/12 11/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IamomI�lt 1'lY I -f 'YSISi.' 10/19/12 11/15/12 1 0.00 Dist 0.00 Dist 0.00 Dist 10/17/12 11/16/12 1 FD 1050921000-6563 19.26 0.00 Nid: 0.00 19.26 Paid: 19.26 19.26 Tbta.L: 19.26 PD 1055651000-6405 50.00 PD 2440739082-6625/RREF 100.00 0.00 I d: 0.00 100.00 Paid: 100.00 100.00 ibtal: 100.00 FD 1050921000-6405 175.00 0.00[�rd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 2440739082-6625/CTEV 2,117.50 0.00Urd: 0.00 2,117.50 Paid: 2,117.50 2,117.50 Total: 2,117.50 PD 2440739082-6625/RREF 100.00 0.00 I d: 0.00 100.00 Paid: 100.00 100.00 ibtal: 100.00 FD 1050921000-6405 175.00 City of Azusa HP 9000 11/15 1.2 A / P TRANSACTIONST NJJ 15, 2012, 10:58 AM --- -------leg: CL JL --- lcc: BIgt 58 Job: 920752 #J4809---parn: C -E20 <1.52> rpt id:fi02 9DKI: C4 -Eck Nun SELECT Geek Issue Utes: 102712-111412 Cf�cJc Nim: AP00162310 PE ID PE Nave Invoice Nud= D:s=pticn Irry Date Are Date Div St Acosrmt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V07616 RUIZ, RALPH B. 101712 Check Nen: AP00162311 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Ci rg: Tax: 0.00 Chrg: MEES JUL-OC 72012 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10/17/12 11/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V14023 SAFETY4= & W 132809201 PRMR T CC CES# 71440: CSCE 10/14/12 11/16/12 1 Check Than: AP00162312 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 14.50 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 14.50 Duty: 0.00 Disc: 0.00 Dist: V09903 SALAAAR, PATRIC 101612 MM7E\ ,S SEPI'/CX.'P2012 Check Nim: AP00162313 Totals: Tax: 0.00 S-: 0.00 Duty: 0.00 Dim Tax: 0.00 a�9: 0.00 Duty: 0.00 Disc V97234 ial JC 700156347955 Supplies/ �plie�s%ial V97234 S4ID7JAL, J= 7523498123 Stgplies/Scial Check Nim: AP00162314 Tbtals: Tax: 0.00 Chr9: Tlx: 0.00 Chrg: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/16/12 11/16/12 1 0.00 Dist 0.00 Dist 0.00 Dist 12 1 10%19/12 12 11/16/12 1 10/21/12 11/16/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1050921000-6405 175.00 0.00 U 1 : 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 FD 2820310041-6554 128.50 0.00 ikpaid: 0.00 114.00 Paid: 128.50 114.00 Total: 128.50 0 RV 1055651000-6405 50.00 0.00 Urpaid: 0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 50.00 PD 1020310000-6563 97.06 PD 1020310000-6563 33.33 FD 1020310000-6563 20.36 0.00 ted: 0.00 150.75 Paid: 150.75 150.75 Total: 150.75 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS P TI NOV 15, 2012, 10:58 PM --- 59 �: -------leg: GL JL---loc: BI -TAH ---job: 920752 #J4809---pgm: CI -520 <1.52> rpt id: CHIT02 SORT: Cock Nm SELE)= C}eck Issue Dates: 102712-111412 Check N -an: AP00162314 PE ID -- PE Nacre Irrvoice Nimier Description Inv Late Lie Date Div St Acoamt p mt V00241 SWIE[LAN, UAVI 100412 MME'EII71F� =012 10/22/12 11/16/12 1 CY:eck Urn: AP00162315 Totals: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Clnrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.00 V12067 V12067 SD CPL BEE CSNIP 2721 SJ CAL BEE = 2722 2721 10/ 3// 2: BEE R 10/13/12 11/16/12 1 70.00 2721, 10�13�12: BEE 10/13/12 11/16/12 1 V12067 SO CAL BEE = 2723 INV 2723, 10/13/12: BEE R 10/13/12 11/16/12 1 ick Nun: AP00162316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1624611/853FIHLL 12 1 V00032 S RH&;N MUDDD 23241624611100412 2324100412 BL 0 10/04/12 1112 /10/12 1 C1f-rk NLan: AP00162317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SMEW ETIS 4605721101712##jj44605721101712/P.W.EFI\M V605721101712/P.W.DRNKG 10/17/12 11/15/12 1 V00130 SPARKD= 4605721101712 10/17/12 11/15/2 1 Check NL n: AP00162318 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: T�a: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6405 25.00 0.00 Uri d: 0.00 25.00 Paid: 25.00 25.00 ibtal: 25.00 6 PD 3140711902-6493 70.00 PD 3140711902-6493 70.00 PD 3140711902-6493 70.00 0.00 mid: 0.00 210.00 Paid: 210.00 210.00 `Ibtal: 210.00 Fid 1055651000-6905 PJ 1055651000-6905 36.76 36.76 0.00 Cyd: 0.00 73.52 Paid: 73.52 73.52 Total: 73.52 PD 1555521480-6840 27.15 PD 1255661000-6563 193.46 0.00 LTr ld: 0.00 220.61 Paid: 220.61 220.61 Total: 220.61 City of Azusa HP 9000 11/15 12 A/ P TRANSACTIONS Pale 60 THU NOV 15, 2012, 10:58 PM ___red: _______lpa• r7..�.___�rn. RT_m 4-, - n11=11 uT�-- ___ _ __ fir: Check Nun 7AYLOR9aq, CHIP 477524 Check Nun: AP00162321 Tbtals: Tax: 0.00 Chrg: SELEEST Check Issue Dates: 102712-111412 0.00 Chrg: Tac: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 374.25 Check Nun: AP00162319 Urz)ad: Paid: 0.00 41.62 Daty: 22 TD PE Nacre Invoice NLm%s De?s= ticn 0.00 Dist: Inv Date Due Date Div St Accamt n Arzxmt 415.87 415.87 V10000 SPECLPLIZED E E 23032 INV. 423032, 10/1/12 - EC, 10/01/12 11/15/12 1 FD 3340735910-6815 160.16 PD 1255661000-6201 Check Nun: AP00162319 Totals: 145.45 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U %jd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 160.16 Paid: 160.16 Tbtal: 160.16 1.60.16 V08449 SIPNCOR im. 47944 Check Nun: APOOIG2320 Totals: Tax: 0.00 Chnd: Tax: 0.00 CY: Tax: 0.00 Chrg: V01220 7AYLOR9aq, CHIP 477524 Check Nun: AP00162321 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V05077 TORRES, JOSE 100412 Chime Nun: AP00162322 Tbtals: Tlx: 0. 00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V05587 LiV= FiMP= 103897 Cheek Nun: AP00162323 Totals: Tax: 0.00 C Tahrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: 0 MMFL SE -50 SUE4ERSTRT V 10/15/12 11/16/12 1 FD 3340735920-6493 415.87 0.00 41.62 Duty: DLty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 374.25 Urz)ad: Paid: 0.00 41.62 Daty: 0.00 Disc: 0.00 Dist: 374.25 Total: 415.87 415.87 unforns & latubay 10/05/12 11/16/12 1 PD 1255661000-6201 145.45 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 145.45 145.45 Paid: Total: 145.45 145.45 ME= =012 10/22/12 11/16/12 1 FD 1025410000-6405 25.00 0.00 Duty: 0.00 Disc: iq.00 Dist: 0.00 Umlaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Pt d: 25.00 b.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 INV4103897, 9/19/12: H%7A 09/19/12 11/15/12 1 PD 3940750065-6625 802.95 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00LTA d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 802.95 802.95 Paid: Tbtal: 802.95 802.95 0 City of Azusa HP 9000 IHfT NOV 15, 2012, 11/15/12......A/ P TRANSACTIONS Page 10:58 AM --- req: -leg: M Jl,--loc: BI-'IEKII--- jcb: 920752 104809 --- p;n: X20 <1.52> 61 rpt id: CH=02 9CId : Check Nun LNIW LFA IIC LA820595 R SELECT Check Issue Dates: 102712-111412 L1\TIVAR USA IIN2 LA820598 Check Lim: AP00162323 V0046 LNIVAR LISA INC LAS20601 PE ID PE NEum Invoice Naber Dus=pticn Inv Late Due Date Di:, St Azc mt ° AmDunt V0046 U\11W LISA INC LAS19591 U V0046 LNIVAR USA DU LAS20346 It V0046 LNIW LFA IIC LA820595 R V0046 L1\TIVAR USA IIN2 LA820598 ID V0046 LNIVAR LISA INC LAS20601 It V0046 U IVAR USA IIS' LA820603 IIS V0046 LNIVAR L15A IW LA820604 R V0046 LNIVAR LEA IIS LAB20605 Ir V0046 LNIUAR LISA Il\C LA820606 ID Check Nun: AP00162324 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 6.13 Cin9: 402.36 Duty: Tax: 6.13 Chrg: 402.36 Duty: V09028 LSA ALAR4 SYSIE 98604 V09028 USA ALAAN SYSIE 99310 Check Nim: AP00162325 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tdx: 0.00 chrg: V04224 WEIR, BLgTH 101612 Check Nun: AP00162326 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chr9: Tax: 0.00 Chrg: V01488 WILLD8N IiNMIEE 00212663 Check Nun: AP00162327 Tbtals: 11J1z10%11/1z11/16/210/MD 1 1 10/11/12 SOD 10/11/12 11/16/12 10/11/12 -cr-D 10/11/12 11/16/12 10/11/12 SCD 10/11/12 11/16/12 10/11/12 SM 10/11/12 11/16/12 10/11/12 SOD 10/11/12 11/16/12 10/11/12 SCD 10/11/12 11/16/12 10/11/12 SCD 10/11/12 11/16/12 FD 3240722744-6563 5,405.14 PD 3240722744-6563 309.35 PD 3240722744-6563 295.14 PD 3240722744-6563 474.71 FD 3240722744-6563 559.33 FD 3240722744-6563 447.87 PD 3240722744-6563 175.43 PD 3240722744-6563 315.78 PD 3240722744-6563 272.44 0.00 Disc: 0.00 Dist: 0.00 UrPead: 0.00 0.00 Disc: 0.00 Dist: 7,846.70 Paid: 8,255.19 0.00 Disc: 0.00 Dist: 7,846.70 Total: 8,255.19 /12 111012 1 INV. #99310, 10%1%12 - FT 0 T 11/07/12 11/077/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: -0.49 Duty: 0.00 Disc: 0.00 Dist: -0.49 Duty: 0.00 Disc: 0.00 Dist: MEF� SEPI'/0CT2012 10/16/12 11/16/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PLAN CHECK SERVICF;S FOR S 10/05/12 11/15/12 1 PD 3340735910-6815 220.00 PD 3340735910-6815 270.00 0.00 UjDaid: 0.00 490.49 d: 490.00 490.49 Total: 490.00 PD 1055651000-6405 50.00 0.00 L7rpaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1035620000-6435 12,345.00 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS page 62 MV 15, 2012, 10:58 AM ---req:RLPY-------1eq: C3, JL --- lcc: BI-'1EM--- job: 920752 #J4809 --- mn: c)HS2n �1 S2 rrr iri• CT-mmti'7M N"IV I 511"Z�j I SE[FJ`T Check Issue hates: 102712-111412 Check Nims: AP00162327 PE ID PE Nang L=ioe Njd--ex Description Inv Late Dae Date Div St Account Arn=t Tax: 0.00 Clog: 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: 12,345.00 Paid: 12,345.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,345.00 Total: 12,345.00 V05804 E= BEST & KPI 686754 45635.0800lnEFZW NORSERY 09/26/12 11/15/12 1 PD 5000000644-2719 1,957.50 Check NLro: AP00162328 Totals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00k id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,957.50 Paid: 1,957.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,957.50 Total: 1,957.50 V09316 CALIFA GU JP 4956 Teaming ENpress Library 09/11/12 11/15/12 1 PD 1030511000-6504 2,989.62 Check Nur: AP00162329 Totals: Ttx: 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: 2,989.62 Paid: 2,989.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,989.62 Total: 2,989.62 V03739 03VLNTTY ACTIO 100112 Cly-� Nan: AP00162330 'Ibtals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: T9x: 0.00 Chrg: V14022 ECKWD TfdJXEN, 101112 Check Nen: AP00162331 Totals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Tax: 0.00 Chrg: octcber 2012 service fee 10/01/12 11/15/12 1 PD 1050921000-6736 572.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L-ID3d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 RENPAL OF BIN M CIMIB, 10/11/12 11/15/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist PD 1025410000-6569 350.00 0.00 N . : 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 V00331 F DDRAr IXF= 207021390 117052788/w.MWItb 11/02/12 11/15/12 1 FD 1050921000-6513° 24.80 City. ofAzusa HP9000 11/1512 A/P TRANSACTIONS pace 63 THU NOV 15, 2012, 10:58 AM ---req: RLJBY-------lag: M JL --- lcc: BI -=---job: 920752 ##J4809 --- pgn: CE520 <1.52> rpt id: CH EF102 SCRI': Check Nun SEDT Check Issue Dates: 102712-111412 Check Nun: AP00162332 PE ED PE Nane Invoice Narber Description Irrr Date Due Date Div St Account V00331 FEDERAL EXFRESS 207021390 117052788/2BK 11/02/12 11/15/12 1 FD 1050921000-6518 26.60 Check Nun: AP00162332 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg. 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 51.40 51.40 Paid: Tbtal: 51.40 51.40 V03432 V03432 HM DEPOT CRED 2017810 HCINE DEFOE CRED 4017199 IN#2017810/Q�R� LAMPS INV 44017199/ OQMTr MPK 10/04/12 11/15/12 10/02/12 11/15/12 1 1 ED 1055666000-6563 FD 1055666000-6563 77.45 124.44 V03432 HCME DEFOE CRED 5016850 INV #5016850//L�T. S= 10 10/01/12 11/15/12 1 PD 1055666000-6563 210.78 V03432 V03432 I ME DEPOT CRED 5023085 E Ha DEME CRED 5023085 Il�5023085/PA1NI'-PRLv1R,T 5023085/P--PREvER,T ].0/11/12 11/15/12 10/11/12 11/15/12 1 1 PD 1055664000-6563 Feil 155.82 V03432 HavE DEFT CRED 5042247 5042247/STAKES-CDLpEN 10/11/12 11/15/12 1 1255661000-6563 FD 1255661000-6563 69.34 9.75 V03432 V03432 FICME DEFOE CRED 7013698 HIE DEFOE CRED 7019027 INV##7013698/4"CI/FLS/CZJ C INV #7019027/36X80 Mjj 09/19/12 11/15/12 10/09/12 11/15/12 1 1 PD 3455665000-6560 PC 1055666000-6563 15.83 76.04 V03432 HPE, DEFOE = 9562938 INV#9562938/STEEL FLAT PL 10/17/12 11/15/12 1 PD 3455665000-6560 21.68 Check N- n: AP00162333 Totals: Tax: Tbx: 0.00 Chrg: 61.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 61.23 Chrg: 0.00 0.00 Duty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 699.90 699.90 " Paid: Total: 761.13 761.13 V10848 IiCMAN AFS 338721RI DIESEL Eq1L6'T cVDKE TEST 09/21/12 11/15/12 1 M 3240721903-6493 220.00 Check Nun: AP00162334 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 220.00 Paid: Total: 220.00 220.00 V00403 MNEVTIA REFFM 157034 8505 V7N= 08/20/12 11/15/12 1 PD 5000000620-2719 27.51 Check Nian: AP00162335 Totals: Tax: Tax= 0.00 Chrg: 2.21 Chrg: 0.00 0.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 2.21 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Dist: 25.30 25.30 Paid: 27.51 Total: 27.51 City of Azusa. HP 9000 11/15/12 A/ P TRANSACTIONS 64 7W, IVV 15, 2012, 10:58 AM ---Yea: M,-------iPa, iT --1 r• PI -71Z74 --- a')mcn 4TAQno--- re n _, �. P SMT: Click Than SELE7`I Check Issue Dates: 102712-111412 Check Than: AP00162335 PE ID PE Narre Invoice Nuiber Descriptim Inv Date Due Date Div St Acco mt AR=t V12078 MTWW, C 102212 R=/LAMP WIFI CHIS 10/22/12 11/15/12 1 PD 3140702921-6915 350.56 Check Num: A200162336 'ibtals: Tax: 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 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 350.56 350.56 Paid: Total: 350.56 350.56 V02365 MPS 85285064 Statesman's Yearbcok 2013 08/31/12 11/15/12 1 PD 1030511000-6503 256.53 CheCk NAI -n: AP00162337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 8.53 Duty: 0.00 Disc: 0.00 Dist: 248.00 �d: 256.53 Tax: 0.00 Chrg: 8.53 Duty: 0.00 Disc: 0.00 Dist: 248.00 Total: 256.53 V07159 PLAYIC)fiII2 LT FA 1400168466 LTCPS-1-01088 P 201-X 09/26/12 11/15/12 1 FD 0680000410-7130/4101 25.01 V07159 PLAYPGAER LT FA 1400168466 L=-1-01097 220-X 09/26/12 11/15/12 1 PD 0680000410-7130/4101 1,072.28 V07159 PIAYFCWER LT FA 1400168466 L=-nTA DISCSXdVI' N3PA 09/26/12 11/15/12 1 PD 0680000410-7130/4101 76.81 Check Num: AP00162338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 94.47 9: � 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,079.63 Paid: 1,174.10 Tlx: 94.47 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.63 Total: 1,174.10 a V09701 V09701 S= SEAN 91312 SWTH, SEW 070067706701 TUITTCN REINB/SC1vP7EP2012 12 1 1112 %15%12 PD 3340735880-6220 11824.00 � 09/13/12 1 PD 3340735880-6220 59.00 V09701 Sf1TH, SEPN 79561668101 BMES 09/13/12 11/15/12 1 FD 3340735880-6220 6.98 Check Num: AP00162339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,889.98 d: 1,889.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,889.98 'Ibtal: 1,889.98 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS Pie 65 jU, Imo/ 15, 2012, 10:58 AM ___L�: -______leo. �, ,n, -__Ir - nr_�crv___„a o n . T ____ SCYtC: Creek Num AP00162340 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SE= CFLc Issue Kites: 102712-111412 VIS', TTM 102512 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/WEM UPAH Ch- k Mn: AP00162340 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 PE ID PE N-rre Invoice NuTter Description Inv Date Due Date Div St Ac c mt Arrount Dist: V12957 T -KP= LJSA IN 792941823102412 V12957 T-NLPCLE LEA IN 792941823102412 INV DATE 10/24/2012:CELL INV DAZE 10/24/2012:Ch3,L 10/24/12 10/24/12 11/16/12 11/16/12 1 1 PD 1020310000-69].5 PD 1020320000-6915 1,269.22 V12957 T -[MILE LISA IN 792941823102412 V12957 T -[MILE LISA IN 792941823102412 INV DAZE 10/24/2012: CELL INV TYNE 10/24/2012:M.LT 10/24/12 11/16/12 1 PD 2820310042-6915 68.77 244.48 10/24/12 11/16/12 1 FD 2820310043-6915 423.82 Check Nun: AP00162340 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06149 VIS', TTM 102512 ChErk Nun: AP00162341 Totals: Tax: 0.00 (IQ Tax: 0.00 Chrg: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/WEM UPAH 10/25/12 11/15/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07179 A17J&TLFTSM SPE 11493 INV.411493 10/17/12 CfF*r� 10/17/12 11/17/12 1 Check Nun: AP00162342 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.19 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AIR31S LJA LLC 9905024345 INV#9905024345 - 09/30/12 09/30/12 11/17/12 1 Check Nun: AP00162343 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tlx: 0.00 Chrg: V05935 ANI'INIITE TERVEIT 1144703 V05935 ANrD= TE VETT 1144704 V05935 ANWEvIITE TEF4%UT 1144833 0.00Ud: 0.00 2,006.29 Paid: 2,006.29 2,006.29 Total: 2,006.29 PD 3340775570-6220 333.85 0.00 Umud: 0.00 333.85 Paid: 333.85 333.85 Total: 333.85 FE 1025410000-6625 27.19 0.00 Lh fid: 0.00 25.00 Paid: 27.19 25.00 Total: 27.19 PD 3240723752-6830 192.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 9.25 Duty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 192.25 9.25 Duty: 0.00 Disc: 0.00 Dist: 183.00 Total: 192.25 HW#1144703/I1ESI' C NIROL 10/03/12 11/17/12 1 FD 1055666000-6493 65.00 IN41144704 F�ESI' CNIRL SR 10/18/12 11/20/12 1 PD 1055666000-6493 65.00 INV4114483 /PEST CCDM C 10/04/12 11/20/12 1 FD 1055666000-6493 110.00 Citv.of Azusa. HP 9000 11/15 12 A/ P TRANSACTIONS TW NW 15, 2012, 10:58 AM ---ret:-------1P - C7, u7A� ---- ---- , _- . .. -Page 66_ - SCFd': ChEck Phan SECFJ`T CYeck Issue Utes: 102712-111412 Clerk M -M AP00162344 PE ID_ PE Na(re invoice ad�s Desc2apticn Inv Date Do Doe Date Div St A==t At rotm V05935 V05935 AIVIQNITE TIId�T 1145628 AN=TE TERvUT 1145674 INV.4$1145628/PEST CAVIL 10/03/12 INV#1145674/PEST CNIRL P. 11/17/12 1 PD 1055666000-6493 90.00 10/18/12 11/20/12 1 PD 1055666000-6493 50.00 Click Phan: AP00162344 Totals: Tax: Tax: 0.00 Clog: 0.00 0.00 �r9: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 380.00 380.00 aid: Total: 380.00 380.00 V11518 V11518 ARAvPRK UHFU N 5885713540 ARAM9RK LNIFUN 5885724102 INV INV 588-5713540/W.W. DIAT 09/24/12 588-5724102/W.W. WZ 10/01/12 11/17/12 11/17/12 1 1 PD 1055666000-6493 PD 1.70 V11518 ARAMARK UNIFUM 5885745373 INV 588-5745373/P.D. NAT 10/15/12 11/17/12 I 1055666000-6493 PD 1055666000-6493 1.70 46.40 V11518 V1151.8 ARAPPRK LNlFCRvl 5885745377 ARPNARK LNIFU N 5885745377 INV INV 588-5745377/C.S. & P 10/15/12 588-5745377/C.S. & P 10/15/12 11/17/12 11/17/12 1 1 PD 1055666000-6493 PD 1045830000-6201 6.40 V11518 A,RAVARK LNIFCW 5885745378 INV 588-5745378/TRANLS NA 10/15/12 11/17/12 1 PD 1055666000-6493 20.40 1.50 V11518 ARPlvPRK LNIFCRM 5885745379 INV 588-5745379/P.W.LNIF 10/15/12 11/17/12 1 AD 1025420000-6201 2.25 V11518 ARAMIRK LNIFCRA 5885745379 INV 588-5745379/P.W.LhTIF 10/15/12 11/17/12 1 PD 1255661000-6201 ° 63.81 V11518 ARA P1RK LIVIFOFdN 5885745379 INV 588-5745379/P.W.LNIF 10/15/12 11/17/12 1 PD 1055664000-6201 10.17 V11518 ARANARK LNIFCW 5885745379 INV 588-5745379/P.W.LNIF 10/15/12 11/17/12 1 PJ 3455665000-6201 27.99 V11518 ARA�P,RK LNIFOFM 5885745380 INV 588-5745380/LTB, MAT 10/15/12 11/17/12 1 FD 1055666000-6493 1.50 V11518 ARAM%RK LNIFCFI 5885745382 INV 588-5745382/C.H. NAT 10/15/12 11/17/12 1 FD 1055666000-6493 6.00 V11518 ARPMNRK LNIFCMvl 5885745383 INV 588-5745383/SR CIR M 10/15/12 11/17/12 1 PD 1055666000-6493 15.00 CYEck Ntan: AP00162345 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Arty: Doty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lh7ud: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 204.82 204.82 Paid: Total: 204.82 204.82 V14472 ARIEKA, MaL-A 21919 REFUND YGUIfi SFCXtT 10/29/12 11/20/12 1 PD 1025410000-4405 10.00 Check Nm: AP00162346 Totals: Tax: 0.00 Chrg: 0.00 Chrg 0.00 Arty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 10.00 10.00 Paid: Total: 10.00 10.00 V05613. AT&T 2155220568 SHIED/DISPATCH - CCTU IN 10/19/12 11/20/12 1 FD 3340785560-6493 234.11 Y City of Azusa HP 9000 11/15 12 A/ P TRANSACTIONS Paqe 67 HU, NW 15, 2012, 10:58 AM ---req: -------leg: GL JL --- loc: BI -TSI --- jcb: 920752 #J480 --- p9m: OH520 <1.52> rpt id: CU=02 CYeck Nan SF= Check Issue Utes: 102712-111412 C� Nall: AP00162347 PE ID PE Nam. Invoice Narber De=pticn Irnr Date Dae Date Div St Acc�xmt t Check NLM: AP00162347 'Ibtals: Tax: 0.00 C1lrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 234.11 Paid: 234.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Total: 234.11 0 V00270 ATHENS SERVICES 110112 7892.7702 @18.28/BARREL S 11/01/12 11/20/12 1 PD 3640750000-6455 144,279.84 V00270 ATHENS SERVICES 110112 6105.9214 014.50/PIN SVC 11/01/12 11/20/12 1 FD 3640750000-6455 88,535.86 Check Nan: AP00162348 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tlx: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 232,815.70 Paid: 232,815.70 232,815.70 Tbtal: 232,815.70 V12652 ATLAS Cl PCO C -M 953133 INV#953133 = 10/05/12 WIR 10/05/12 11/17/12 1 FD 3240722748-6493 2,625.62 CtEcJc Nan: AP00162349 'Ibtals: Tax: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unf�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,625.62 Paid: 2,625.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,625.62 Total: 2,625.62 00046 AZUSA PLiMII\T,- 0363913IN INV#0363913IN - 10/17/12 10/17/12 11/17/12 1 FD 3240722732-6563 40.66 Check Nun: AP00162350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 3.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.39 Paid: 40.66 Tax: 3.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.39 Total: 40.66 V00089 2AKER & UV= 3018219316 RRcoadFAti 12 1 ED 1030511000-6503 29.43 00089 HALER & TAYDIY2 3018252044 AAA as 2013 10/15/12 1112 /17/12 1 EDD 1030511000-6503 18.87 Check Nan: AP00162351 'Ibtals: Tax: Tax= 0.00 Chrg: 2.49 Chrg: 0.00 17.36 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.45 Paid: 48.30 City of Azusa HP 9000 IAV 15, 2012, 10:58 PM 11/15/12 A/ P --- req: -------leg: CL TRANSACTIONS Page Tax: JL --- 1�: BI -'IE 1---jcb: 920752 4J4809 --- pgn: OI -1520 <1.52> rpt id: Ci Iz02 SORT: Check M -n 0.00 Chrg: Tax: 4.88 Cl rg: SELECT Cock Isue Dates: 102712-111412 Class Instruction Fees 10/18/12 11/20/12 1 Check Dhan: AP00162351 Duty: 0.00 Disc: 0.00 Dist: PE ID - - PE Nacre Invoice Nurher Description Inv Date Due Late Div St Amannt P Dant Tax: 2.49 Chrg: 17.36 Duty: 0.00 Disc: 0.00 Dist: 28.45 Total: 48.30 V04315 BARNEY'S LOCKM 30170 Check Nxn: AP00162352 'Totals: Tax: 0.00 Cl rg: Tac: 8.66 Ci rg: Tax: 8.66 Ch):q: V13499 BRVEW, RIA H. 101812 Ch--_ Nun: AP00162353 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01223 BIIVLD CIMPANY 805423 Chick NIIn: AP00162354 Totals: 'Ibx: 0.00 Chrg: Tax: 4.62 Cixg: Tax: 4.62 Chrg: V02537 CLW GJVER+E\Tr 5074402 V02537 CA7 CJ/ERNVIENP S074402 Check Nun: AP00162355 Tbtals: Tax: 0.00 Chrg: Tax: 4.88 Chrg: Tax: 4.88 Cl rg: INV. #30170, 10/17/12 - P 10/17/12 11/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Duty: 0.00 Disc: 0.00 Dist: FD 1255661000-6551 Class Instruction Fees 10/18/12 11/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 4805423/PROPANE 10/0 10/01/12 11/17/12 1 0.00 Duty: 0.00 ted: Disc: 0.00 Dist: 0.00 Duty: 0.00 675.00 Disc: 0.00 Dist: 0.00 Duty:## 0.00 FD 1255661000-6551 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 11/1712 12 1 ]NINVV# S074402 57.47 52.85 10/17/12 /12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.49 Duty: 0.00 Disc: 0.00 Dist: 9.49 Duty: 0.00 Disc: 0.00 Dist: Postage 10/16/12 11/20/12 1 Slg-plies%Custodial & Clea 10/16/12 11/20/12 1 PD 3340735910-6815 242.61 0.00 Urpaid: 0.00 98.95 kdd: 242.61 98.95 Total: 242.61. PD 1025410000-6440 675.00 0.00 ted: 0.00 675.00 Paid: 675.00 675.00 Total: 675.00 FD 1255661000-6551 57.47 0.00 UT)aid: 0.00 52.85 Paid: 57.47 52.85 Total: 57.47 FD 4849930000-6563 FD 4849941000-6570 32.92 37.05 0.00 d: 0.00 55.60 d: 69.97 55.60 Thtal: 69.97 FD 1020310000-6518 FD 1020310000-6554 6 67.58 45.67 City of Azusa HP 9000 11/15/12......A/ P TRANSACTIONS 0.00 o,ge 69 N3V 15, 2012, 10:58 AM --- req: -leg: Cd, JL --- 1oc: BI-TFSI-I --- job: 920752 W4809 --- P2m: CH520 <1.52> 'tax: rpt id: CHRM02 =: Ch-�k Nm 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.80 Paid: SELECT C Eck Issue Dates: 102712-111412 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.80 Total: 475.80 V0031 0 CC"I-NI 0322246102712 Cheek Nun: AP00162356 11/20/12 1 PD 2820310041-6493 502.14 Cock Num: AP00162357 Tbtals: PE ID PE Nane Invoice Metier Description Inv Date Cue Date Civ St Aco mt pmDunt V08146 CEPSA, ERIM V08146 CarIA, ERIM 082812 ��pp��lies/Special 10/16/12 11/20/12 1 PD 1020310000-6563 0.00 Dist: 249.96 082812 Srtal ttgrent 10/16/12 11/20/12 1 PD 1020310000-6569 0.00 26.83 V08146 CD= ERICA 082812 Office lies ].0/16/12 11/20/12 1 FD 1020310000-6530 7.61 V08146 CD= ERICVI 082812 I�etings Ctnferenoes 10/16/12 11/20/12 1 PD 1020310000-6235 502.14 41.40 V08146 CS=C ERIM 082812 Prisoner maintenance 10/16/12 11/20/12 1 FD 1020310000-6575 16.75 V08146 C9=, ERIM 082812 Humane Services 10/16/12 11/20/12 1 PD 1020333000-6410 20.00 Check NLrn: AP00162356 Tbtals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg: Un aid: 0.00 'tax: 0.00 Cxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.80 Paid: 475.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.80 Total: 475.80 V0031 C NRIER CC"I-NI 0322246102712 INV DATE 10/27/2012: INIE 10/27/12 11/20/12 1 PD 2820310041-6493 502.14 Cock Num: AP00162357 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 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 V03739 0144VITY ACTIO 110112 Cock NLrn: APOC162358 Totals: Tbx: 0.00 Chrg: Talc: 0.00 Tax: 0.00 Chrg: V10717 COVARRUBIAS, NI 112612 Check Nan: AP00162359 Tbtals: Tax: 0.00 Czrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: mthly fee for Novarier 11/01/12 11/20/12 1 PD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaj.d: 0.00 Dist: 572.50 Paid: 0.00 Dist: 572.50 Total: 0.00 572.50 572.50 TRAVEL AEV/C TD CtTRF SEAR 10/02/12 11/17/12 1 FD 2820310041-6235 644.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.50 Paid: 644.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.50 Total: 644.50 V04003 DkTA=CK DTO B12087934 B1-2087935 invoice dated 10/01/12 11/20/12 1 ED 1035643000-6493 75.00 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS TSIII N3J 15, 2012, 10:58 AM ---req: RLEY-------leg: GG JL --- 1oc: BI -TECH --- jdD: 920752 #J4809 --- p9m: X20 <1.52> =: Check Nm SEF= Cock ISSUE Rtes: 102712-111412 Check Nun: AP00162360 PE ID PE Nave Invoice nxber D=_scriptican CEck Nun: AP00162360 Totals: 'lax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: �I70 rpt id: 02 Inv Date Llie Date Div St Accamt }pramt 0.00 Dist: 0.00 . : 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 `Ibtal: 75.00 V00318 DICK'S AUTO SUP 23591 INV#23591, 8/8/12: MISC M 08/08/12 11/20/12 1 PD 3140711902-6825 89.38 V00318 DICK'S NM SUP 26845 INV.#26845 9/28/12 CREDIT 09/28/12 11/15/12 1 FD 1025420000-6825 -7.61 CYEck Nun: AP00162361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 6.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.19 Paid: 81.77 Tbx: 6.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.19 Total: 81.77 V12224 DIRECT TV 18979686226 INV. 418979686226, 11/12/ 10/24/12 11/20/12 1 FD 3340735930-6563 89.99 Check Nun: AP00162362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 89.99 Paid: 89.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.99 Total: 89.99 V02162 DLM EUAARDS PA 2017201593 TRNZ #5337502/SILVER + G 1.0/02/12 11/17/12 1 PD 1255661000-6563 119.60 Chet Nun: AP00162363 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urz)ad: 0.00 Tax: 9.62 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 109.98 Paid: 119.60 Tax: 9.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.98 Total: 119.60 V02491 EvPLOYMWT DEVE 10656576896 period erJimj 09/30/2012 11/01/12 11/20/12 1 PD 4250923000-6755 25,596.00 Cha]- Nun: AP00162364 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,596.00 Paid: 25,596.00 0.00 Disc: 0.00 Dist: 25,596.00 Total: 25,596.00 City te of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS Pa NJV 15, 2012, 10:58 AM ---r; -------leg: GL JL---lcc: BI-TE]2fl--- job: 920752 #J4809 --- pgm: CUE20 <1.52> rpt id: RETI02 93Rf: Check Nun SE= Check Issue Dates: 102712-111412 Check Nims: AP00162364 PE ID - PE Na?re Invoice mrber Description Inv Date Cue Late Div St Ac t V14478 ESCSPR, JIVW 21924 Check Num: AP00162365 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: pyva gqu �-*ro 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/24/12 11/20/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-4730 0.00 Umald: 40.00 Paid: 40.00 Total: V09133 V09133 FULTZ, SIEFPNIE 00190413004 REEOSR.CENIER WINE MST 10/16/12 11/20/12 1 FD 1025543000-6625 0983071: V09133 FULTZ, FULTZ, SIEFPNIE 258796 SIEFANIE 41223779 REIIhB/SR.CHNIER WINE =f 10/16/12 REIMB/SR.CENIER WEE MST 10/16/12 11/20/12 11/20/12 1 1 PD 1025543000-6625 FD 1025543000-6625 FD 1020319000-6527 V09133 FULTZ, STEFAN= 4809 REINS/SR.CR= WINE TPST 10/16/12 11/20/12 1 PD 1025543000-6625 Disc: 0.00 Disc: 0.00 Check Nun: AP00162366 Tbtals: 0.00 Disc: 0.00 Dist: 907.08 7btal: Tax: Tax: 0.00 0.00 Chug: Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: Dist: 0.00 L�Paad: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 450.06 450.06 Paid: Total: V03004 Ga\TZALE5, LENTJR 7688 REEVVOL NIEER ERE5,KFASP 10/32/12 11/20/12 1 PD 2125541000-6563 Check Nun: AP00162367 Totals: ty: Tax. 0.00 �: 0.00 Duty : V07086 fICN I 49583146 V07086 C3JvM4WEICN 1 49583146 V07086 GJV03\=1CN I 49583146 V07086 PICK I 49583146 Ch�k Nan: AP00162368 'Totals: Tax: 0.00 Chrg: Tax: 79.37 Chrg: Tax: 79.37 CI -23j: 0.00 Disc: 0.00 Dist: 0.00 UnP-=ud: 0.00 Disc: 0.00 Dist: 107.39 Paid: 0.00 Disc: 0.00 Dist: 107.39 'IbLal: ATxmt 40.00 0.00 40.00 40.00 70.55 15.44 52.04 312.03 0.00 450.06 450.06 107.39 0.00 107.39 107.39 148.20 130.24 609.70 98.31 0.00 986.45 986.45 12 3 FD 1020310000-6527 I 0983071: HP48855A BL 10%17%12 11%17%12 1 rD 1020310000-6527 21-A 1OZ17/12 12 I FD 1020319000-6527 13785564: HPS5X 80A BL 10/17/12 11/17/12 1 PD 1020310000-6527 0.00 Arty: 0.00 L1uty: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: Dist: 0.00 Uryd: 907.08 Paid: 0.00 fluty: 0.00 Disc: 0.00 Dist: 907.08 7btal: ATxmt 40.00 0.00 40.00 40.00 70.55 15.44 52.04 312.03 0.00 450.06 450.06 107.39 0.00 107.39 107.39 148.20 130.24 609.70 98.31 0.00 986.45 986.45 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS Page 72 NAV 15, 202, 10:58 PM ---req:RUBY -------1e:g: CT JL --- lcc: BI-TD;I-I--- job: 920752 ##J4809 --- pgrr: CH520 <1.52> rpt id: CHREE102 SOZI : C:eck Nurn SEC= Check Issue Dates: 102712-111412 Check Nuri: AP00162368 PE ID PE Nacre h=ice hl rber Description Irar Date Due Date Div St Acrrx.mt Acro n'rt V02710 GRARqaP �, W 9948606026 08923334677-10/1945134147 - 01/12/12 12 V02710 Check Nurn: WI' 10/11/12 1112 /17/12 1 CY,eck Nun: AP00162369 Totals: 23.83 Chrg: Tax: 23.83 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.12 Chrg: 106.02 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.2 Chrg: 106.02 Duty: 0.00 Disc: 0.00 Dist: V09672 HARR7R FREIGHT 529631 TICKET## 1.35282/WELDIN3 HE 08/29/2 11/17/12 1 Chi Nin: AP00162370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc! 0.00 Dist: Tax: 5.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14476 HERRERA, JOSE 101912 REFRTCERATOR RE= 10/19/12 11/20/12 1 Check Nurn: AP00162371 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00064 IO= ROTC CO 556278 V00064 HOLIDAY RaX CD 556461 V00064 fOLalaPZ RaX CD 556647 Check Nurn: AP00162372 Tbtals: Tax: 0.00 Chrg: Tax: 23.83 Chrg: Tax: 23.83 Chrg: V02120 HDPKDZ TD=HNIC 201225582 FD 3240722747-6563 901.08 PD 3240722747-6563 151.06 0.00 0.00 870.00 Paid: 1,052.14 870.00 'Ibtal: 1,052.14 FD 1255661000-6563 75.23 0.00 UrpErd: 0.00 69.98 Paid: 75.23 69.98 Total: 75.23 FD 2440739082-6625/RREB 0.00 Umd: 100.00 Paid: 100.00 Total: INV SCHOOL DU 1 FD 12SS661000-6563 IlW #12 556461/,FCB SHEET MIX 10FCB /02/12 1112 %17%12 1 FD 1255561000-6563 INV ###S56647/FM SHEET = 10/03/12 11/17/12 1 FD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.50 Total: INV#201225582 - 10/11/12 10/11/12 11/17/12 1 FD 3240722748-6563 100.00 0.00 100.00 100.00 82.97 163.78 84.58 0.00 331.33 331.33 2,486.02 City of Azusa HP 9000 11/15/12 A/ P TPANSACTIONS NDV 15, 2012, 10:58 AM ---req: ItSY -------leg: GL JL --- 1oc: BI -,i= --- 3cb: 920752 #J4809 --- p;n: CH520 <1.52> 90KI: Clr-& Nan SF= Check Issue Dates: 102712-111412 Check Nan: AP00162373 PE ID PE Na e Invoice Nuixr Description Inv Date Due Date Div St Aco=t Check Nan: AP00162373 Totals: Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 198.20 Chug: 22.70 Duty: 0.00 Disc: 0.00 Dist: Tax: 198.20 Cin g: 22.70 Arty: 0.00 Disc: 0.00 Dist: V00210 MSE -KV =. 2252381000102 #2252381-0001-02/120-12M 10/03/12 11/17/12 1 Check Nut: AP00162374 Totals: Disc: 0.00 Dist: 0 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.45 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.45 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: V14477 HSIAO, D2,a 101912 Click Nan: AP00162375 'Ibtals: Tax: 0.00 erg: Tax: 0.00 Chxg: Tax: 0.00 Chug: V04729 RgIFRSPATE BATT 20115893 ick Nan: AP00162376 Totals: REERICURATOR REBATE 10/19/12 11/20/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IlW#20115893/BA'i' 1F 1 10/17/12 11/17/12 1 �73 rpt id: 0202 0.00 LTA d: 2,265.12 Paid: 2,265.12 'Ibtal: L3D 3455665000-6560 0.00 2,486.02 2.486.02 291.42 0.00 h fid: 0.00 267.97 Paid: 291.42 267.97 'Ibtal: 291.42 FD 2440739082-6625/RREF 100.00 0.00 Lh . : 0.00 100.00 Pa d: 100.00 100.00 Total: 100.00 FD 3455665000-6563 201.77 'Ilx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 7�Ix: 21.87 Oug: -70.00 Duty: 0.00 Disc: 0.00 Dist: 249.90 Paid: 201.77 Tlx: 2.1.87 Chug: -70.00 Duty: 0.00 Disc: 0.00 Dist: 249.90 Total: 201.77 V04287 IFMINDALE INCRIS 58124426497 Daniguez,Steve DOI10/13/1 10/17/12 11/17/12 1 FD 4250923000-6745 436.52 Check Nan: A200162377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.52 Paid: 436.52 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.52 TU -al: 436.52 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS NOV 15, 2012, 10:58 AM--- req: -------leg: C3, JL --- loc: BI-TF]`I-I --- job: 920752 #J4809 --- pgTi: CH520 <1.52> rpt id: �74 02 gOFd.': Check Nan SE= Check Issue Dates: 102712-111412 Check Nm: AP00162377 PE ID PE Narre Invoice Nrmb_r DR=pti(n Inv Date Due Date Div St Aco=t Arount V14473 JPEE EZ, CRAIG 101312 FrME WZAI==CN RFE1T 10/13/12 11/20/12 1 FD 2440739082-6625/1ZEA 117.00 Cimk Noun; AP00162378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Paid: 117.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Total: 117.00 V06199 JtY= 02IML 15872910728 INV#1-5872910728, 10/2/12 10/02/12 11/20/12 1 AD 3140702935-6840 1,592.25 Check NL n: AP00162379 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 d: 1;592.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 Total: 1,592.25 V10358 JULIAN'S DISMU 019031 INV #019031/TIRES-SFUP 'IR 10/10/12 11/17/12 1 PD 1255661000-6563 145.73 V10358 JULIAN IS DISMU 019085 INV #019085/RRNT ERK PACS 10/17/12 11/17/12 1 PD 1255661000-6825 125.25 Ch�]c Nim: AP00162380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 16.98 Chx9: 60.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 d: 270.98 Tax: 16.98 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Total: 270.98 V03518 KE\E BOLT C.U. 57255 INV 457255/WA.=S, =, 09/10/12 11/17/12 1 ED 1255661000-6563 45.40 Check Nim: AP00162381 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 V��d: 0.00 Tax: 3.65 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.75 Paid: 45.40 Tax: 3.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.75 Total: 45.40 V00322 LA W -RPS 4100912 Check Nm: AP00162382 Totals: Tax: 0.00 Chrg: IN4410-0912/ SEPT, 12 SER 10/08/12 11/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Ur>paid: P 6,030-S5 0.00 City of Azusa HP 9000 11/15/1-2 / 2 A P TRANSACTIONS NJV 15, 2012, 10:58 AM ---realFIBY -------1�- (',T, ,1T_-_],. PT-'rs �-. - n-n-rn a-.. Paae 7E SCRr: Check. mm SE= Check Issue Elates: 102712-111412 Check an: AP00162382 PE ID Na e Invoice N a i --r Descriptio Inv Date Due Lute D_v St Acax m An=t _FE Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 6,010 55 Paid: 6,010.55 0.00 Dist: 6,010.55 Tbtal: 6,010.55 V00212 LEWIS SAW & LAW 145014 INV -4145014 KEYS 10/20/12 11/20/12 1 FD 1025410000-6563 5.44 Check Num: AP00162383 Totals: Tax: Tax: 0.00 Chug: 0.44 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 TIlx: 0.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5.00 5.00 Paid: Total: 5.44 5.44 V04054 NAZI, FIMWM N3559518 LEASE NAIL MI-IINE02-IAV- 09/30/12 11/17/12 1 PD 1015210000-6830 373.13 Check Nurn: AP00162384 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lkpa d: 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 373.13 373.13 Paid: Tbtal: 373.13 373.13 V00633 NMEILL SEMRIT 804002A INV4804002-A/nJTR9,Nf LIB 10/01/12 11/17/12 1 FD 1055666000-6493 150.00 Check Num: AP00162385 Zbtals: Tax: Ttoc: 0.00 Ch: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 150.00 150.00 Paid: Total: 150.00 150.00 V00403 NDNn/lA REPRCD 156795 156795 Irnoiee dated 8/6/ 08/06/12 11/20/12 1 FD 1035611000-6539 115.28 Check Nim: AP00162386 Totals: : � 9.8 000 Chrg: Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: 0.00 m id: 0.00 Tic. 9-28 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 106.00 106.00 Paid: 115.28 ,Tbtal; 115.28 V07765 NC7 UU, RICTlY 112612 TRAVEL, ADV/(71TU Oal F FEAR 10/02/12 11/17/12 1 PD 2820310041-6235 644.50 City of Azusa HP 9000 11/15 12 A/ P IH , NOV 15, 2012, 10:58 AM ---req: log: Ch JL ---1 TRANSACTIONS c: BI -TAH --- job: 920752 ##J4809 --- pgm: CH520 a1.53> rpt id: Page 76 OHRETT02 SOFT: Check Than 11/17/12 1 HD 2125541000-6530 SECT Check Issue Dates: 102712-111412 5.11 V00540 Check Nm: AP00162387 Itan 324396 Oapy holder 10/16/12 PE ID PE Nacre Invoice Nurber Des=pticn Iriv Late Due Date Div St A=mt AT=t Creak Nun: AP00162387 Totals: --____ -_ --- ---- - OFFICE DEPOT IN 628620705001 Tax: 0.00 0-119: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 644.50 Paid: 644.50 Total: 0.00 644.50 644.50 V14474 Nom, YIN b7EI 101312 Check Nun: AP00162388 Totals: Tlx: 0.00 Chrg: Toax: 0.00 C1ng: Tax: 0.00 Chrg: V14480 A=R� LFN 29010 Check Nun: AP00162389 Totals: Tax: 0.00 Chrg: Iax: 0.00 Chrg: Tax: 0.00 Chrg: SUPPLFMHUTA REBATE 10/13/12 11/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/24/12 11/20/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2440739082-6625/PAIR 75.00 0.00 UjDaid: 0.00 75.00 .•Paid: 75.00 75.00 Tbtal: 75.00 FD 1020310000-6235 625.00 0.00 Cyd: 0.00 625.00 Paid: 625.00 625.00 Ttn,al: 625.00 V00540 OFFICE DEFOT IN 628620705001 Itan 326187 Qzpy hnlder 10/16/12 11/17/12 1 HD 2125541000-6530 5.11 V00540 OFFICE DEMT IN 628620705001 Itan 324396 Oapy holder 10/16/12 11/17/12 1 ED 2125541000-6530 5.48 V00540 OFFICE DEPOT IN 628620705001 Item 854656 Purell elm 10/16/12 11/17/12 1 PD 2125541000-6530 23.34 V00540 OFFICE =IN 628620705001 Item 512112 Lysol saruti 10/16/12 11/17/12 1 PJ 2125541000-6530 17.42 V00540 OFFICE DECL7I' IN 628620705001 Item J199851 rolodex cove 10/16/12 11/17/12 1 FD 2125541000-6530 13.30 V00540 OFFICE = IN 628620705001 Itan t18660 avery address 10/16/12 11/17/12 1 AD 2125541000-6530 13.91 V00540 OFFICE DER7I' IN 628620705001 Iter f74549 Avery pin sty 10/16/12 11/17/12 1 PD 2125541000-6530 B.11 V00540 OFFICE DEPOT IN 628620705001 Item #38663 Avery clear s 10/16/12 11/17/12 1 PD 2125541000-6530 21.82 V00540 OFFICE D=IN 628657509001 C-AZSTME YARD - 666 10/18/12 11/17/12 1 PD 3240723759-6563 27.18 V00540 OFFICE D= IN 628657509001 C3ADSICKE YARD - 984 10/18/12 11/17/12 1 PD 3240723759-6563 7.60 V00540 OFFICE DEPOT IN 628657509001 C� YARD - I 985 10/18/12 11/17/12 1 PD 3240723759-6563 7.60 V00540 OFFICE D=IN 628657509001 GTAC6ILIVE )YARD- I- 666 10/18/12 11/17/12 1 FD 3240723759-6563 18.48 V00540 OFFICE DEFT7T IN 628657651001 CT ADSICYNE = - IT 365 10/15/12 11/17/12 1 AD 3240723759-6563 31.09 V00540 OFFICE DEECT IN 628657651001 CIMU9ER SERVICE - 8 70/15/12 11/17/12 1 ED 3140711903-6530 22.87 V00540 OFFICE D= IN 628657651001 CUS1UvER SERVICE - 1 8 10/15/12 11/17/12 1 PD 3140711903-6530 16.92 V00540 OFFICE DEPOT IN 628657651001 CLSIUvIIER =CE - 5 10/15/12 11/17/12 1 FD 3140711903-6530 27.14 City Wit of Azusa HP 9000 NJV 15, 2012, 11/15/12 A/ P TRANSACTIONS St Account 0.00 Chrg: 10:58 AM ---req: R= -------leg: Q, J, --- ioc: BI -TECH ---job: 920752 ffJ4809---fin: CH520 <1.52� Paqe 77 rpt id: CHREFI02 SOFd : Check Than PD 1010110000-6527 26.05 IID Maq= SELECT Check Issue Utes: 102712-111412 Check Num: AP00162390 PE ID PE Nance Invoice nharber Description Inv Date Due Date Div St Account 0.00 Chrg: Anrxmt V00540 V00540 OFFICE DII'JP IN 628706527001 I FFMMS� 178170 OFFICE =IN 628706544001 10/17/12 11/17/12 1 PD 1010110000-6527 26.05 IID Maq= V00540 ITER# 630510 OFFICE DEFC7P IN 628706544001 IT" 502062 10/17/12 10/17J12 11/17/12 11/17/12 1 1 PD 4849930000-6530 FD 4849930000-6530 0.00 Duty: 21.23 Dise: V00540 OFFICE DEFOI IN 629376090001 Avery Big Ibb Insertable 10/18/12 11/20/12 1 M 1050921000-6530 4.84 29.91 Check Noun: AP00162390 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 28.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 28.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 321.33 321.33 Pa d: Tbtal: 349.46 349.46 V12526 PACIFIC TELEvnN 451819 V12526 PACIFIC TECIIMNN 451819 V12526 PACIFIC TELEWN 451819 Check N_an: AP00162391 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14479 PEREZ, IRENE 101312 V14479 PEREZ, IRENE 101312 Check Nan: AP00162392 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tac: 0.00 Chrg: V03448 SAFSIY-KLBEN SY 59124961 PAYPH2 E SERVICES 10/17/12 11/17/12 1 P�10/172/17/121 s� /1 11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: .0.00 Disc: 0.00 Dist: 12 1 IID Maq= REBAIE 10/13/12 11/2012 /12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dise: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 459124961/PARIS WASTE 10/01/12 11/17/12 1 FD 4849940000-6915 165.28 FD 1025543000-6915 82-64 PJ 3140711903-6915 82.64 0.00 Urpa�d: 0.00 330.56 paid: 330.56 330.56 Total: 330.56 PD 2440739082-6625/MISL, 275.00 FD 2440739082-6625/MISE, 137.50 0.00 1 : 0.00 412-50 Paid: 412.50 412.50 'ibtal: 412.50 PD 1255661000-6493 291.45 Check Nan: AP00162393 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 �hsc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.45 Paid: 291.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.45 Total: 291.45 City of Azusa HP 9000 11/15/12 A/ P T R A N S A C T I O N S p,�� 78 THU NDV 15, 2012, 10:58 AM ---rex: RUBY-------IFn: CT, , ---1 r- RT-TFYi ---; 3 - a�mca ++-mann---,Y�.,. roan ,,¢m- rn SCRI: Clerk Nurn SE= CYeck Issue Dates: 102712-111412 C-jeck Man: AP00162394 PE ID PE Nave Invoice NLnber Les=ptian Inv Late Axe Late Div St Account Arrount V06317 &zGE OJvIPANY I 112280 INV 4112280/QR7M SET 1 10/15/12 11/17/12 1 RD 1255661000-6563 545.36 CYa Man: AP00162394 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'Iac: 0.00 fig: 33.11 Arty: 0.00 Disc: 0.00 Dist: 512.25 �d: 545.36 Tax: 0.00 Chrg: 33.11 Arty: 0.00 Disc: 0.00 Dist: 512.25 Total: 545.36 V0054 SC FMLS 1544776 INV ##1544776/FUEL TI-7I�AM 10/15/12 11/17/12 1 FD 1555521130-6551 1,782.62 V0054 SC FUELS 1544776 INV #1544776/FUEL 'II1RajaI 10/15/12 11/17/12 1 PD 1755521120-6551 155.01 Check Man: AP00162395 Totals: Tax: 0.00 Chrq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,937.63 Pa d: 1,937.63 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,937.63 Total: 1,937.63 V07329 SR2ID-IT LOS AN 9400998349 INV 9400998349: SHEEDIN,- 10/11/12 11/17/12 1 PD 1020310000-6496 49.93 Check Nun: AP00162396 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: 49.93 Paid: 49.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.93 'Ibtal: 49.93 V00251 SPPP=' RFP.DY 169424 U\74169424/520 -C-2500 CITY 09/29/12 11/17/12 1 A7 1255661000-6563 685.13 Check NL m: AP00162397 'Ibtals: 'Pax: 0.00 a7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 73x: 55.13 Ci-sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 d: 685.13 Tax: 55.13 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 630.00 tal: 685.13 V14481 SIGH M, JCHM 32738 Check Nun: AP00162398 Totals: Tax: 0.00 C17rg: 'Lac: 0.00 Chrg: REDV B OVFRFNM DOS LI= 10/16/12 11/20/12 1 PD 1020333000-6410 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaad: 0.00 Axty: 0.00 Disc: 0.00 Dist: 60.00 Pdid: 60.00 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS TS -U,, NJV 15, 2012, 10:58 AM---rea: RtW------- len- (7. ,iT --lm• RT-Trru ----i t . Qn77 � 47nano Page 79 -- SOIa': Check Nun SECECP Check Issue Dates: 102712-111412 ChecJ Un: AP00162398 PE ID PE Nam Invoice Nurrher Descripticn Iry Date Dae Date Div St Account Arrount Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V14475 SM ERTAdD, SM 101312 Check Nun: SUPPLEvENIAL REBZ\TE 10/13/12 11/20/12 1 Check Nun: AP00162399 Totals: Tax: 16.49 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08545 7HYS,SEN KIaJPP E 1117084347 41117084347/C.H. 10/12-12 10/01/12 11/17/12 1 Check Thin: AP00162400 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Cimg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00249 TRIPIJ.3E TRLXiC 273010 Check Nun: AP00162401 Totals: I�lx: 0.00 Chrg: Tax: 16.49 Chrg: Tax: 16.49 Chrg: 10:7 ., -W • �., 103887 0.00 • 00 • •1 • IIS/ 4273010/1 GAL, DELO 1 10/09/12 11/17/12 1 PD 2440739082-6625/RAIR 200.00 0.00 Lhd: 0.00 200.00 Paid: 200.00 200.00 Tbtal: 200.00 FD 1055666000-64P3 751.62 0.00 CIl d: 0.00 751.62 Paid: 751.62 751.62 Tbtal: 751.62 PD 3455665000-6563 204.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.50 Paid: 204.99 0.00 Daty: 0.00 Disc: 0.00 Dist: 188.50 Total: 204.99 INV4103887, 9/2.6/12: Ha2A. 09/26/12 11/20/12 1 PD 3940750065-6625 4,526.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,526.23 Paid: 4,526.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,526.23 •Tbtad: 4,526.23 V0046 LNIVAR LISA E\E LM22566 INV4IAM566 - 10/17/12 C 10/17/12 11/17/12 1 PD 3240722744-6563 5,445.07 Check Nun: AP00162403 Totals: City of Azusa EP 9000 11/15/12 A/ P TRANSACTIONS N7V 15, 2012, 10:58 PM ---req:RLBY-------le4: M JL --- lcc: BI-TDDF--- ;c:h: 920752 WMgn9--- =: Check 1�I�,IIn SE[EZP Check Issue Dates: 102712-111412 C1ne Nun: AP00162403 PE ID PE Nang Invoice Nurher Description Inv Lute We Nate Div St Acrv,mt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 'fax: 438.11 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,006.96 Pa d: Tax: 438.11 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,006.96 Total: V04678 VERI7_CN WIR= 1131547467 INV#1131547467, 10/23/12: 10/23/12 11/20/12 1 Com. Nun: AP00162404 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 V04678 Dist: 1131524709 invoice cleated 10/23/12 11/20/12 1 FD 1035643000-6915 38.00 Check Nun: AP00162406 Totals: Tax: 0.00 �: 0.00 D0.00 uty: 0.00 0.00 Chrg: 0.00 Disc: 0.00 0.00 Dist: Dist: V04678 VERIZCIV WIRECES 1131536399 INV 1131536399: CELL PFEN 10/23/12 11/20/12 1 Check Nun: AP00162405 Totals: 0.00 Dist: 73.66 Paid: 73.66 'Iax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 V04678 Disc: 0.00 invoice dated Dist: Tax: 0.00 C%rg: 0.00 Duty: 0.00 1131524710 Disc: 0.00 1 P,3 1045630000-6915/FLDR Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 10/23/12 11/20/12 Disc: 0.00 108.12 Dist: PO 3140711902-6915 0.00 : 344.51 Paid: 344.51 Total: PD 2820310052-6915 �_u^LTiiSi 0.00 5,445.07 5,445.07 344.51 0.00 344.51 344.51 ROMAA% 0.00 Urpaid: 0.00 135.60 Paid: 135.60 135.60 7tatal: 135.60 V04678 VERi7CI\T WTRFfF'4 1131524709 1131524709 invoice dated 10/23/12 11/20/12 1 FD 1035620000-6915 35.66 V04678 VERI= WIRII ES 1131524709 1131524709 invoice cleated 10/23/12 11/20/12 1 FD 1035643000-6915 38.00 Check Nun: AP00162406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.66 Paid: 73.66 'Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.66 Total: 73.66 V04678 VERIZCN WrRRTE4 1131524710 1131524710 invoice dated 10/23/12 11/20/12 1 PD 1045630000-6915 28.73 V04678 VERIZCN WrREUS 11.31524710 1131524710 invoice dated 10/23/12 11/20/12 1 P,3 1045630000-6915/FLDR 49.37 V04678 VERIZON WiRECES 1131524710 1131524710 invoice elated 10/23/12 11/20/12 1 PD 1045830000-6915 108.12 Check Nun: AP00162407 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: 186.22 d: 186.22 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.22 Total: 186.22 City of Azusa HP 9000 11/15 12 A/ P TRANSACTIONS Imo/ 15, 2012, 10:58 AM ---------- CHR 81 �i� 1�: F3, JL BI-TF�Ii---Job: 920752 #J4809 ---porn: Q -I520 <1.52> rpt id: EIT02 ChecJt Than SE= Che -k Issue Dates: 102712-111412 Check Than: AP00162407 PE ID PE Nm -e _ InvOio-- Tharber Dks=ptial Tnv Date Dae Date Div St Ac aint Aircurit V00388 V00388 VERDIN VERiaN 110212 110212 626-9117807 626-9117808 11/02/12 11/02/12 11/17/12 11/17/12 1 1 AD 4849940000-6915 PD 4849940000-6915 32.13 V00388 VERDIN 110212 626-9695433 11/02/12 11/17/12 1 PD 4849940000-6915 32.13 V00388 V00388 VERDIN VERDIN 110212 110212 626-9695603 626-9696872 11/02/12 11/02/12 11/17/12 11/17/12 1 1 FD 4849940000-6915 PD 26.36 26.36 V00388 V00388 VERDIN VERDIN 110212 110212 626-9696899 626-9697452 11/02/12 11/02/12 11/17/12 11/17/12 1 1 4849940000-6915 FD 4849940000-6915 PD 26.36 21.21 V00388 VERDIN 110212 626-9698626 11/02/12 11/17/12 1 4849940000-6915 FD 4849940000-6915 26.36 217.64 V00388 VERIZCN 110212 626-3342038 11/02/12 11/17/12 1 PD 1025410000-6915 122.62 V00388 V00388 VERI711V VERDIN 110212 110212 626-9699106 626-3340410 11/02/12 11/02/12 11/17/12 11/17/12 1 1 FD Pfl 1555521480-6915 1255661000-6915 27.19 V00388 VERIZCN 6268129068102212 626-8129068 10/22/12 11/20/12 1 FD 1025420000-6915 27.40 25.23 Check Nun: AP00162408 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Aity: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Lkp3ad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: Dist: 610.99 61.0.99 d: 'Ibtal: 610.99 610.99 V10286 WEST SANITATICN 2583H38 INV 42583E08/SEPP,12 SERV 09/21/12 11/17/12 1 FD 1055666000-6493 276.15 Check Nun: AP00162409 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: A ty: 0.00 0.00 Disc: Disc: 0.00 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 276.15 276.15 Paid: 'ibtal: 276.15 276.15 V14043 WJLST, BRAT7IFV CR196261 REF[D1D EVID/2012-2242 11/01/12 11/17/12 1 FD 1020310000-4303 740.00 Check Tum: AP00162410 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 740.00 740.00 Faid: Total: 740.00 740.00 V00113 Y TIRE SALES 098365 INV#098365, 7/2,/12: FIELD 07/03,12 11/20/12 1 PD 3140711502-6825 152.80 City of Azusa HP 9000 11/15/12 111fNOV 15, 2012, 10:58 AM ---req: RLIBY =: Check Noun SE= ChEck Issue Dates: 102712-111412 CS-eck NL n: AP00162411 A/P TRANSACTIONS Paqe ---leg: CX L JL BI-=---jcb: 920752 #J4809---pgn: 20 <1.52> rpt id: 02 PE ID PE Narce Invoice Niarber Eescripticn Tnv Date Due Late Div St Accr-mt Anxmt Clx� Nun: AP00162411 Totals: 9.28 Tax: 9.28 �. 30.45 Ditty: V00156 CLSTTICAL LAB SA 923899 Check NL n: EP00004169 Totals: Ttax: 0.00 Tax: 0.00 Ctig: Tax: 0.00 chrg: V13945 ABBOIT, Dai\A M 102912 [hent Nan: EP00004170 Totals: Tlx: 0.00 Chrg: 'Bax: 0.00 Chrg: Tax: 0.00 drug: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 106.07 0.00 Disc: 0.00 Dist: 106.07 1NV4923899 - 10/05/12 WIR 10/05/12 11/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NMO12 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01545 ACEA 2615/1201022 V01545 ACEA 2615/1201022 V01545 MA 2615/1201022 V01545 PLEA 2615/1201022 V01545 ACEA 2615/1201022 V01545 ACFA 1201022 V01545 ACEA 2615/1201022 V01545 ACEA 2615/1201022 V01545 ACEA 2615/1201022 45 ACEA V016151201022 2615%1201022 V01545 ACIA V01545 ACEA 2615/1201022 Check nm: EP00004171 'ibtals: Tax: 0.00 Ohrg: Urp id: 0.00 Paid: 152.80 Total: 152.80 FD 3240722701-64930 1,606.00 0.00 ikid: 0.00 1,606.00 aid: 1,606.00 1,606.00 Total: 1,606.00 FD 1090000000-6133 281.99 0.00 Jud: 0.00 281.99 Paid: 281.99 281.99 Total: 281.99 PY 22/12 11/01/12 11/01/12 1 PD 0300000000-3020 36.90 PY 22/12 11/01/12 11/01/12 1 PD 1000000000-3020 493.02 Py 22/12 11/01/12 11/01/12 1 FD 1200000000-3020 16.20 Py 22/12 11/01/12 11/01/12 1 FD 1500000000-3020 43.20 PY 22/12 11/01/12 11/01/12 1 PD 1700000000-3020 19.80 P' 22/12 11/01/12 11/01/12 1 PD 2100000000-3020 16.38 PY 22/12 ].1/01/12 11/01/12 1 FD 3100000000-3020 9.00 PY 22/12 11/01/12 11/01/12 1• PD 3200000000-3020 36.00 PY 22/12 11/01/12 11/01/12 1 PJ 3300000000-3020 36.00 PY 22/12 11/01/12 11/01/12 1 FD 3400000000-3020 27.90 PY 22/12 11/01/12 11/01/12 1 PD 3900000000-3020 9.00 PY 22/12 11/01/12 11/01/12 1 PD 4800000000-3020 84.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp11d: 0.00 0 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS pp�ac��e 83 I NJJ 15, 2012, 10:58 AM ---req: RtW -------leg: CL JL --- loc: BI -TECH --- jcb: 920752 04809 ---parr: CH520 <1.52> rpt id: CHRET'IO2 331X': Check Nun SELFD3T Check Issue Dates: 102712-111412 Check arn: EP00004171 PE ID PE Narre Invoice NLnber Inscription Inv Date Dae Date Div St PcmwZt Amount Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 828.00 Paid: 828.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.00 Tbtal: 828.00 V00884 ALS, Ma IRI 102912 Check Nim: EP00004172 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01913 AVI7A, RALEH 102912 10100)(dalrf�ai7iii�7 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc MEDICAL NMO12 10/29/12 10/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/12 10/29/2 1 FD 1090000000-6133 90.47 0.00 Ul:ald: 0.00 90.47 Paid: 90.47 90.47 Tbtal: 90.47 PJ 1090000000-6133 225.99 Check Nim: EP00004173 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Distt Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01305 AZtSz1 CITY IlvIPL 2610/1201022 PY 22/2 11/01/12 11/01/12 1 13J V01305 AZL6A CITY EMPL 2610/1201022 PY 22/12 11/01/12 11/01/12 1 FD V01305 AZ[�A CITY EMPL 2610/1201022 PY 22/12 11/01/12 11/01/12 1 hi7 V01305 AZLJSA CITY EMPL 2610/1201022 PY 22/12 11/01/12 11/01/12 1 AJ V01305 A� CITY RTL 2610/1201022 PY 22/12 11/01/12 11/01/12 1 Poi V01305 AaZA CITY F1PL 2610/1201022 PY 22/2 11/01/12 11/01/12 1 FD V01305 AZL6A CCTY Ervn 2610/1201022 PY 22/12 11/01/12 11/01/12 1 FD V01305 A7[Sz1 CCTV EMPL 2610/1201022 PY 22/12 11/01/12 11/01/2 1 FD V01305 AZi.LSA CITY FD7PI, 2610/1201022 PY 22/12 11/01/12 11/01/12 1 PD V01305 AZUSA CITY EnDL 2610/1201022 PY 22/12 11/01/12 11/01/12 1 PD V01305 AZLSz1CTLY IINPL 2610/1201022 PY 22/12 11/01/12 11/01/12 1 FD V01305 AGFA QTY EMPL 2610/1201022 PY 22/2 11/01/2 11/01/12 1 FD V01305 AZtSA CITY EPTL 2610/1201022 PY 22/12 11/01/12 11/01/12 1 FD V0130V01305 CT Y E P 2610/1201022 pY 22/12 A7 P1201022 11/01% 2 1112 /01/2 1 � Check Nun: EP00004174 Totals: Tax: 0.00 Chra: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 225.99 Paid: 225.99 225.99 Total: 225.99 200.00 41,767.51 2,332.05 564.08 256.92 195.82 42.80 160.00 3,135.69 8,985.26 3,938.18 871.42 43.79 119.47 3,121.00 0.00 L4ald: 0.00 City of Azusa HP 9000 11/15/12 A/ P T R A N S A C T I O N S 84 IHU, NSV 15, 2012, 10:58 PM---rect: R�JBY-------laa: T 1 ---lm RT-TTZx--- i,4,- Q�mG� u naria___ v�nn _ ;a_ .I- SECEC'I Cts Issue Dates: 102712-111412 BRADLEY, PHYLLS 102912 ClEck Nun: EP00004177 Totals: Tax: 0.00 Chug: Tax: 0.00 Chxg: Tax: 0.00 Chug: Ch -r Nm: EP00004174 M 1090000000-6133, 595.79 PE TD --- PE Nane Irnroice _- -----_ Nmber Desc=pticn ----- Inv Date Due Date Div., St Accamt Affcunt Tac: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 65,733.99 Paid 65,733.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,733.99 Tota].: 65,733.99 V13888 2ARICN, LIU= 102912 MmICAL N7V2012 10/29/12 10/29/12 1 PD 1090000000-6133 398.72 Check Nun: EP00004175 Totals: Tdx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tlx: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 398.72 Tax: 0.00 c2J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 V01838 2LA1IICN, VLCIOR 102912 CYeck Nuan: EP00004176 Totals: Tlx: 0. 00 Chug: Tic: 0.00 Chug: Tax: 0.00 erg: V05836 BRADLEY, PHYLLS 102912 ClEck Nun: EP00004177 Totals: Tax: 0.00 Chug: Tax: 0.00 Chxg: Tax: 0.00 Chug: V00794 ERC=CK, JUN 102912 Check Nim: EP00004178 Ibtals: Tax: 0.00 Chug: Tlx: 0.00 Chug: Tax: 0.00 Chrg: V06196 BRCIVJ, OUR 102912 NEDICAL NJV2012 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL lUv2012 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ia. v: of 10/29/12 10/29/12 1 0.00 Dist: b.00 Dist: 0.00 Dist: 10/29/12 10/29/12 1 PD 1090000000-6133 398.72 0.00 Lid: 0.00 398.72 Paid: 398.72 398.72 Total: 398.72 FD 1090000000-6133 320.43 0.00I�� d: 0.00 320.43 Paid: 320.43 320.43 'IUtal: 320.43 PD 1090000000-6133 398.72 0.00 1 : 0.00 398.72 maid: 398.72 398.72 Ibtal: 398.72 M 1090000000-6133, 595.79 0 City of Azusa HP 9000 11/15/12 A/ P NUJ 15, 2012, 10:58 AM --- req: RLIBY -------lag: CL JL,--lcc: TRANSACTIONS BI -TAH --- jcb: 920752 #J4809 --- pgn: OF520 <1.52> rpt id: OHRET1025 SCPT: Click Nurn 0.00 CYmg: I�1x: 0.00 Chrg: SELECT Creek Issue Dates: 102712-111412 0.00 Clrzg: Check Nun: EP00004179 PE ID PE Nare Invoioe Ujrber Descriptim Inv Date Due Date Div St Ac=int Amount Chsck Num: EP00004179 'Ibtdls- Tax: 0.00 chrg:_ 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 595.79 paid: 595.79 Ibtal: 0.00 595.79 S95.79 V05719 SUI, ALTIYEN 102912 Check Num: EP00004180 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V02103 CAPNEY, AUCPEY 102912 C1eck Nun: EP00004181 Tbtals: Tax: 0.00 SQ: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V02379 CLJ4TTN, R24 102912 Cha k Nun: EP00004182 Totals: Tax: 0.00 CYmg: I�1x: 0.00 Chrg: Iz5x: 0.00 Clrzg: 140894 ••P • D QTRM 102912 • - x 0000 00 00 • 00 • MMICAL =012 0.00 Duty: 0.00 Disc: 0.00 Euty: 0.00 Disc: 0.00 Arty: 0.00 Disc: iuiar77v_-1 •if�ir7�ii] 10/29/12 10/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: K DICAL NMO12 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: M®IC AL N J\72012 10/29/12 10/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FO 1090000000-6133 404.80 0.00d: 0.00 404.80 �d: 404.80 404.80 Tbtal: 404.80 PD 1090000000-6133 320.43 0.00 Ur id: 0.00 320.43 Paid: 320.43 320.43 . Ibtal: 320.43 PD 1090000000-6133 393.63 0.00 LT)aid: 0.00 393.63 Paid: 393.63 393.63 Total: 393.63 FD 1090000000-6133 320.43 0.00 Urmid: 0.00 320.43 Paid: 320.43 320.43 Tbtal: 320.43 City of Azusa HP 9000 11/15/12 A/ P NOV 15, 2012, 10:58 ANI TRANSACTIONS 86 ---req: -------leg: GL JL --- loc: BI-T1xII --- job: 920752 WT4809--- pgn: CH520 <1-52> rpt id: CPIT02 SORT: Check Nun 0.00 Chfg: 3 449.63 SELECT Check Issue Dates: 102712-111412 449.63 PD 1090000000-6133 Check Nims: EP00004184 537.16 0.00 PE ID PE Nacre I=ioe Nutber Description Inv Date Due Date Div St Acaxmt Amxmt V09191 MACH, FRANCIS 102912 M®ICML NMO12 10/29/12 10/29/12 1 PD 1090000000-6133 295.22 Check Nun: EP00004184 Totals: 537.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.22 d: 295.22 Tic: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.22 Total: 295.22 V06409 IS1EKSCN, BETT 102912 Check Nim: EP00004185 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V01623 2WT, DaU AS 102912 Click Ulm EP00004186 Tbtals: Ibx: 0.00 Chfg: Tax: 0.00 - : Tax: 0.00 Chfg: 3 V02006 FOLEY, ALAN 102912 Check Nun: EP00004187 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chfg: Ttkx: 0.00 8% 2: V01042 Q RCIA, ROBFRT 102912 Check Nun: EP00004188 Totals: Tax: 0.00 Chfg: Tax: 0.00 Chr9: Tax: 0.00 Chrg: MEDICAL, N O12 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc M2011VIIMMOMI ea 10/29/12 10/29/12 1 0.00 Dist 0.00 Dist 0.00 Dist 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL =012 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEDICAL Nal 2012 10/29/12 10/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 449.63 0.09 T_ d: 0.00 449.63 Paid: 449.63 449.63 Total: 449.63 PD 1090000000-6133 537.16 0.00 d: 0.00 537.16 d: 537.16 537.16 Tbta1: 537.16 M 1090000000-6133 794.39 4 0.00 Urz)aid: 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 ;ID 1090000000-6133 0.00 �Td: 899.26 Paid: 899.26 Total: XWOPra 0.00 899.26 899.26 City of Azusa HP 9000 11/15/12 A/ P TRANSACTIONS P 87 Tf , NJV 15, 2012, 10:58 AM ---req: ROSY -------leg: GL Uli--- loc: BT-TEL%I --- job: 920752 #J4809 --- pgn: CH520 <1.52> rpt id: CH=02 9DRI': Check Num SELECT Check Issue Utes: 102712-111412 Check Nun: EP00004188 PE ID-== FE 1 me Invoice NuTbex Descriptio Inv Date Due Date Div St Acc=t Amamt V10844 URHA A, =-]AE 102912 Check Mum: EP00004189 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13944 HELVEY, JC1AN 102912 Check Man: EP00004190 Totals: Tax; 0.00 Chic Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07205 HSU, JC6'EFi F. 102912 Check Nun: EP00004191 Totals: Tax: 0.00 ChnJ: Tax: 0.00 11- : Tax: 0.00 CQ: V06508 IN AND EMPTRE T 38506 V06508 INE -AM EMPIRE T 38506 Check Nun: EP00004192 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V97043 IKk9CZYSZYN, RD 102912 Check Man: EP00004193 Totals: NMTCAL DK3V2012 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M®ICAL IUT2012 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc NMICAL NMO12 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 10/29/12 10/29/12 1 0.00 Dist 0.00 Dist 0.00 Dist 10/29/12 10/29/12 1 0.00 Dist 0,00 Dist 0.00 Dist Charter 38506 Senior Cen CSxZrter 438506 Senior Cer 0/08/12 11/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AtqATITY NM012 10/29/12 10/29/12 1 FD 1090000000-6133 794.39 0.00 U d: 0.00 794.39 d: 794.39 794.39 Total: 794.39 P FD 1090000000-6133 225.99 0.00 d: 0.00 225.99 d: 225.99 225.99 Tbta1: 225.99 ED 1090000000-6133 909.44 0.00h 'd: 0.00 909.44 Faid: 909.44 909.44 Total: 909.44 PD 1755521140-6625 533.00 ED 1025543000-6625 419.50 0.00 ihPaid: 0.00 952.50 Paid: 952.50 952.50 'Ibtal: 952.50 FD 4190000000-6133 681.64 City of Azusa HP 9000 II N, NCV 15, 2012, 10:58 AM 11/15 12 A/ P TRANSACTIONS EP00004195 'ibtals: Tttx: 0.00 Chrg: ---req: -------leg: M JL --- lcc: BI -=---job: 920752 4J4809 --- parn: X20 <1.52> rpt id: �88 02 Cn _ Nun SECT ClEck Issue Utes: 102712-111412 irk Nimt: EP00004193 PE ID PE Nacre Invoice NmL�s D s=pticn Inv Late Due Date Div St Ac)mt Amxmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: -- 0.00 Duty: -- 0.00 Duty: 0.00 Disc: --=-0.000 Dist:-- 0.00 Disc: 0.00 Dist: - -0.00 -_--p-�-ud - 681.64 Paid: =---0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.64 Tbtal: 681.64 681.64 V12499 JARA, ROSiE2iQA 102912 CYk-ck Nun: EP00004194 'ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02229 JUNES, LYNM 102912 C7-€ Nun: EP00004195 'ibtals: Tttx: 0.00 Chrg: Tax` 0.00 Chrg: Tax: 0.00 Chrg: V11423 LPNLAFd7TIt3, R�D 102912 Check NIYn: EP00004196 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01314 LUCEN, HWLD 102912 Check Nim: EP00004197 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL NM012 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N DICAL h7JU1012 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FMICAL NMO12 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NJV7 012 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FUN 9S CENIRCN DEv MD W/ 09/19/12 11/10/12 1 ID 1090000000-6133 368.36 0.00 UiDaad: 0.00 368.36 d: 368.36 368.36 Total: 368.36 FD 1090000000-6133 225.99 0 0.00 d: 0.00 225.99 Paid: 225.99 225.99 Total: 225.99 PD 1090000000-6133 1,051.70 0.00 1-1,d: 0.00 1,051.70 Paid: 1,051.70 1,051.70 Total: 1,051.70 M 1090000000-6133 271.44 0.00 UT)aid: 0.00 271.44 Paid: 271.44 271.44 Total: 271.44 FD 3340733700-7140 4,698.00 W City of Azusa HP 9000 11/15/12 A/ P MV 15, 2012, 10:58 PM ---req: -------leg: (1, JL --- TRANSACTIONS lcx: BI-= --- icb: 920752 ##J4809 Che Nan: FP00004200 Totals: Tax: --- p9m: CH520 <1.52> rpt id: QHRETI02 9tI : C'heck Nim 0.00 Chrg: SE= (heck Issue Dates: 102712-111412 Check Urn: EP00004198 PE ID -= PE Name Invoice NLniDE?r Description Inv Late Due Late Dior St A==t Promt V02096 MMVt)Y & NPVKF A 13408 FORM 2S CFi= DFhKp W/ 09/19/12 11/10/12 1 PD 3340733700-7140 5,220.00 Cly -k Nan: EP00004198 'Ibtals: Tax: 798.00 � 0.00 Duty: Chrg-: 0.00 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Tax: 798.00 0.00 Dimity: 0.00 DiS�Cc 0.00 Dist: 0 Dist: Pa��d: 9,120.00 Total: 9,918.00 V03475 Ma -PM, DEREK 102912 Check Nm: EP00004199 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chip: Tax: 0.00 Chrg: V13737 M2vAHN,DAT2 W. 102912 Che Nan: FP00004200 Totals: Tax: 0.00 (1 Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V01559 MIN LE, KARFN 102912 Check Num: EP00004201 Tbtals: Tlx: 0.00 Chrg: Tac: 0.00 cm-: lax: 0.00 Chrg: V03317 MJ ZEM, MWJE L 102912 Check Nan: EP00004202 7btals: Tlx: 0.00 Chrg: T`ax: 0.00 cling: Tax: 0.00 Chrg: paiD9)fw-A .� 1If MpTo , 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL NMO12 0.00 Duty: 0.00 Disc 0.00 Dirty: 0.00 Disc 0.00 Duty: 0.00 Disc VEDICAL NJ\12012 10/29/12 10/29/12 1 0.00 Dist 0.00 Dist 0.00 Dist 10/29/12 10/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL I7V2012 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 353.63 0.00T 1d: 0.00 353.63 Paid: 353.63 353.63 Total: 353.63 PD 1090000000-6133 398.72 0.00 chid: 0.00 398.72 aid: 398.72 398.72 Tbta1: 398.72 PD 1090000000-6133 165.81 0.00 Lid: 0.00 165.81 Paid: 165.81 165.81 Total: 165.81 PD 1090000000-6133 0.00 U d: 281.99 Paid: 281.99 Total: 0 MIR3] 0.00 281.99 281.99 City of Azusa AP 9000 11/15 12 A/ P T R A N S A C T I O N S pTaqe gp I , NUJ 15, 2012, 10:58 PM---rea: IM -------ler: C4. ,Tr ---]m. PT-T7M---4.TAAno___.,-.,,. ry n -i �-,_ q_ v, =: CYreck Num SE[TX'I' Check Issue Dates: 102712-111412 Check Man: EP00004202 PE ID PE Narre Invoice Nuroer Description Inv Late Axe Late Div St Ao=t An=t: V00795 NEPST, SYRaT C 102912 MmIC4L NJT2012 10/29/12 10/29/12 1 FD 1090000000-6133 320.43 CIe Man: EP00004203 Tbtals: U Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Tbtal: 320.43 V08924 CNE SaRCE DIST 53874441001 C3tIP ALL STICK 1 1 10/09/12 11/10/12 1 PD 3340735930-6563 271.88 Check Man: EP00004204 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 21.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 271.88 Tax: 21.88 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 271..88 V08241 OFMZ, NARY 102912 M®ICY1L I\U`a2012 10/29/12 10/29/12 1 FD 1090000000-6133 225.88 Check Nun: EP00004205 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00t 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.88 Pazd: 225.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.88 Total: 225.88 V10800 PARKER, A-qi Ef 2552/1201022 CASEft KFOO8478 11/01/12 11/01/12 1 FD 1000000000-3099 438.45 plc NLn: EP00004206 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 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 V01443 PEJr2A JR, LCU 102912 M®ICAL NJV2012 10/29/12 10/29/12 1 FD 1090000000-6133 794.39 ChEc, Nun: EP00004207 Totals: Tax: 0.00 areg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utpaid: 0.00 r. TI City of Azusa HP 9000. 11/15/12 A/ P TRANSACTIONS Tax: THEY NDV 15, 2012, 10:58 AM ---req: FdJEY-------leg: Q, JL --- lcc: BI-7EXi-I--- job: 920752 4J4809 --- pgrn: CE -1520 page 91 <1.52> xpt id: CHRR=02 SRT: Check Nun SE= Check Issue Dates: 102712-111412 ° Check Noun: EP00004207 PE ID ---- FE Nave -- Invoice N rri er Description Inv Cate Due Date Div St A= mt Arcxmt Tax: 0.00 CSreg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 794.39 Paid: 794.39 Disc: 0.00 Dist: 794.39 Total: 794.39 V11006 PH IPS, S7ZM 102912 Clerk Khan: EP00004208 Totals: Tax: 0.00 Cheg: Tac: 0.00 j' fax: 0.00 Chrg: V96162 FO=, BETTY 102912 Cheek Khan: EP00004209 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: V04771 REM EES, CHERY 102912 Check Noun: EP00004210 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chig: V01038 RIVERA, RIO -AM 102912 Check Nuri: EP00004211 Totals: Tax: 0.00 Chly. Tax: 0.00 Chrg-: Tic: 0.00 Chug: V03280 RUDISEL, DAVID 102912 M®ICAL =012 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: N DICAL NDV2012 10/29/12 10/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMDICAL =01.2 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M®ICAL NJV2012 0.00 Daty: 0.00 Disc: 0.00 Duty: .0.00 Disc: 0.00 Duty: 0.00 Disc: M®IC7L DUV2012 0 10/29/12 10/29/12 1 0.00 Dist 0.00 Dist 0.00 Dist 10/29/12 10/29/12 1 PD 1090000000-6133 320.43 0.00 Ltpaid: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 320.43 0.00 U -paid: 0.00 320.43 'Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 524.92 0.00 thr d: 0.00 524.92 Paid: 524.92 524.92 Total: 524.92 FD 105'0000000-6133 221.81 ^.00 d: 0.00 221.81 id: 221.81 221.81 Total: 221.81 PD 1.090000000-6133 766.50 City of Azusa HP 9000 TK I\M 15, 2012, 10:58 PM 11/15/12 A/ P TRANSACTIONS 'III Page ---req: -------leg: CL JL BI----jcLi: Si 920752 ##J4809---pgn: CY520 <1.52> rpt id: 192 CSEP 02 SOR : Check Nan SECEC.T Check Issue Dates: 102712-111412 Check Nan: EP00004212 PE ID PE nkure Invoice Narbr Da=pticn Irnr Date Due Date Div St A==t Amin t Check Nan: EP00004212 Totals: Tax: 0.00 Czrg: 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: 766.50 Paid: 766.50 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 Dist: 766.50 Total: 766.50 V01103 RYAN, UqV= J. 102912 M®ICAL NJV2012 10/29/12 10/29/12 1 PD 1090000000-6133 1,051.70 Check Nan: FP00004213 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: 1,051.70 Paid: 1,051.70 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Total: 1,051.70 V03898 SN\KI-IEZ, a\RIQA7102912 Check Nan: EP00004214 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V04597 SzllI�, SIEVE 102912 Check Nan: EP00004215 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1119-: Tax: 0.00 Chrg: V02106 =H, SMURA L 102912 Check Nan: EP00004216 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chig: MEDICAL IUV2012 10/29/12 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PgDICAL N7V2012 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: mi mffim�pl 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10/29/12 10/29/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/12 10/29/12 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 794.39 0.00 d: 0.00 794.39 d: 794.39 794.39 Total: 794.39 PD 1090000000-6133 353.63 0.00 L4Daid: 0.00 353.63 Paid: 353.63 353.63 'Total: 353.63 PD 1090000000-6133 1 1,051.70 0.00 ° d: 0.00 1,051.70 �d: 1;051.70 1,051.70 Tbtal: 1,051.70 ro (a City of Azusa HP 9000 11/15/12 A/ P III T UM 15, 2012, 10:58 ANI ---req: RUBY -------leg: Q, JL ---lo TRANSACTIONS c: BI-= --- jdx 920752 4)4809 FD 1090000000-61.33 537.16 --- pPm: C H520 <1.52> rpt id: 02 S=: Check Nurn 0.00hmaid: 0.00 SELECT CYEck Issue Dates: 102712-111412 0.00 Duty: 0.00 Disc: 0.00 Dist: Cock Nurn: EP00004217 Paid: Total: 537.16 537.16 PE ID_ PE Name _ hT oio e Nurber Descripticn Iry Late Due Late Div St Acorxmt An=t V01383 SPAHR SR., = 102912 MEDICAL =012 10/29/12 10/29/12 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 1,018.39 Click Nun: EP00004217 Totals: 0.00Lhu�zid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 U�d: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,018.39 Paid: 1,018.39 Total: 1,018.39 1,018.39 V03476 S911Lo, JOHN 102912 Check Nan: EP00004218 Totals: T'ax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V9451.1 VALDTZ, C;ERS 102912 Ch�dk Nurn: EP00004219 lbtals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V01375 WALTERS, M4RK 102912 Check NLzn: FP00004220 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0 MEDICAL NUV2012 10/29/12 10/29/12 1 FD 1090000000-61.33 537.16 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00hmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.16 537.16 Paid: Total: 537.16 537.16 MEDICAL NJV2012 10/29/12 10/29/12 1 F -D 1090000000-6133 320.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu�zid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 320.43 320.43 3 Total: 320.43 320.43 MEDICAL =012 10/29/12 10/29/12 1 PD 1090000000-6133 794.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0d LVld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 nZ.id: 794.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Ttt:_ri: 794.39 ODmt7y of LA FW Tnv#14089 08/29/12 11/10/12 1 r -D 4250923000-6480 73.06 M=,,&xhitl FD Tnv# 140 08/29/12 11/10/12 1 FD 4250923000-6480 511.43 City of Invuale FM Inv 08/29/12 11/10/12 1 PD 4250923000-6480 192.62 2enitez,Virgilio PD Irrv41 08/29/12 1]./10/12 �l FD 4250923000-6480 451.66 Charcenstidja , Art RFS In 08/29/12 11/10/121 PJ 42.5092300)-6480 390.17 PI°ic%r, Rld'lard FW Inv414 06/29/12 11/10/12 1 FD 4250923000-6480 301.11 s • City 2 of Azusa HP 9000 11/15 A/ P TRANSACTIONS T NOV 15, 2012, 10:58 AM ---req: -------lead: WRICET, HARRY 102912 94 CPI02 10/29/12 10/29/2 1 GL JL --- loc: BI -=---job: 920752 454809---pgn: CFE20 <1.52> rpt id: =: Check Nan 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: SEC,FST Check Issue Dates: 102712-111412 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Check Nan: EP00004221 0.00 Duty: 0.00 Disc: 0.00 Dist: S3874324001 02 CNE SaRCE DIST PE TD PE kbne Invorce Mid= Des=ption Inv Date Dae Date Div St Account CNE 53874324003 aB,R1-#D &1##IST &##1/O,Iaadtbrk, Amxu7t V01054 WREN & CD CA 1408913 JdISM, Anarrla UIL Inv# 08/29/12 11/10/12 1 FD 4250923040-6740 66.42 V01054 WREN & CO, (A 1408914 Morgan, David PW Inv## 140 08/29/2 11/10/12 1 PD 4250923000-6480 Tax: 228.05 1416942 CU, 1 crel PD 4250923000-6480 281.10 Chzg: 407.62 V01054 WVPEN & CSA 1416944 A am�Aeraclio PW Inv 09/26/12 1112 /10/12 12 1 FD 4250923000-6480 TRAVEL AW/CP.TYJ CG\TF SBAR 803.06 Check Nan: EP00004221 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,425.20 Paid: 3,425.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,425.20 Tbtal: 3,425.20 V02138 WEII ERBEE, IARR 102912 Check than: EP00004222 Tbtals: Tax: 0.00 Clang: Tax: 0.00 Chrg: Tax: 0.00 Chrg: AUNUITY NMO12 10/29/2 10/29/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V01148 WRICET, HARRY 102912 MEDICAL NMO12 10/29/12 10/29/2 1 Check Nan: EP00004223 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: S3874324001 02 CNE SaRCE DIST 12 1 VV008924 CNE 53874324003 aB,R1-#D &1##IST &##1/O,Iaadtbrk, 1act 0/18/12 1112 /16/12 1 Check NLO: EP00004224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 281.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 281.10 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95218 DEMMS, PAUL 112612 TRAVEL AW/CP.TYJ CG\TF SBAR 10/02/12 11/17/12 1 PD 4190000000-6133 710.63 0.00 Ted: 0.00 710.63 Paid: 710.63 710.63 Total: 710.63 FD 1090000000-6133 353.63 0.00 d: 0.00 353.63 aid: 353.63 353.63 Total: 353.63 FD 3300000000-1601 924.38 FD 3300000000-1601 2.569.22 0.00Uri d: 0.00 3,212.50 Paid: 3,493.60 3,212.50 Total: 3,493.60 PD 2820310041-6235 644.50 V, City THU �P: of Azusa FIP 9000 11/15/12 MV 1S, 2012, 10:58 AM --- req: RUBY -------leg: Check Nan A/ P TRANSACTIONS Q, JL --- 1oc: BI-1Dai---jcb: 920752 #74809-- - pPm: CF7520 <1.52> P�95 id: 02 SELECT Check Issue Utes: 102712-11141? Check Nan: EP00004225 Totals: ---- Ciy'Ck N -n: EP00004225 PE ID PE Narre Invoice NuTtes Description Irnr Date Due Date Div St Accxxmt A cxnit EP00004226 'Mals: Check Nan: EP00004225 Totals: ---- ==r=- 0.00 Chrg: Tax: Tlx: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Dist: 0.00 h>xid: 0.00 Disc: 0.00 Clig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 644.50 Paid: 644.50 644.50 Total: 644.50 V04924 IIELSE D lid 62625 V04924 E\Ib ID INC 62625 C � NUTL: EP00004226 'Mals: Tax: 0.00 Chzg: Tdx: 0.00 Chrg: Tax: 0.00 chtg: -------------------------------- C RAND TOTALS Tom: 0.00 Chxg: Tax: 6,130.89 Chrg: Tax: 6,130.89 WINV 62625, 10/16/12: BILL 10/16/12 11/17/12 1 62625, 10/16/12: BILL 10/16/12 11/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: ---------------------------------------------------------- 0.00 Disc: 0.00 Dist: 0. 00 Duty: 1,657.88 EUty: 1,657.88 Luty: FD 3140711903-6518 FD 3140711903-6493 7,684.49 Paid: 7,684.49 Total: 5,566.74 2,117.75 0.00 7,684.49 7,684.49 0.00 Disc: 0.00 Dist: 0.00 iJlpaid: 0.00 0.00 Disc: 0.00 Dist: 1667,338.59 Paid: 1675,127.36 0.00 Disc: 0.00 Dist: 1667,338.59 lbtal: 1675,127.36 Revel: 50.00 R