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Resolution No. 12-C89
WARRANT REGISTER WARRANTS DATED 11/15/12 THRU 11/27/12 FISCAL YEAR 2012-2013 RESOLUTION NO. 12-C89 COUNCIL MEETING OF 12/03/12 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 372.31 06 Rosedale Contr-Rec CIP 1,861.65 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 210,070.25 12 Gas Tax 3,989.39 15 Transportation/Proposition A Fund 1,324.60 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 13,521.96 18 Dwelling Tax Fund (Quimby Act) 3,703.48 21 Senior Nutrition Fund 1,721.90 22 CIP/CDBG 0.00 24 Public Benefit Program 4,870.60 26 Supplemental Law Enforcement Fund 10,857.19 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 951.54 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 18,834.46 32 Water Fund 85,177.90 33 Light Fund 120,878.82 34 Sewer Fund 20,642.92 36 Refuse Contract 15.36 37 Monrovia Nursery 4,032.03 39 AB 939 Fee 82.46 41 Employee Benefit 0.00 42 Self Insurance Fund 2,711.12 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,670.05 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 3,731.33 63 Mtn Cove Adm Exp 0.00 65 CFD NO.2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$531,021.32 * City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 3rd day of December, 2012. z" /< V" J EP 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 3`d day of December, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: CQIJNCILMEMBERS: NONE CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 162412 —162690 004227 —004235 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City Of Azusa HP 9000 11/27/12 A / P TRANSACTIONS aqe TUE, NOV 27, 2012, 11:29 PM---zeq:-------le3: M JL --- loc: BI-TFxIi--- jcb: 922528 #J5247 --- p9n: CH520 <1.52> zPt id: CI-1kRM02 SCRT: Check Nun SE[ECP Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162412 1• n V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 V14339 1 Invoice NuTber v�� 151x1•;5+ Y` +111^111 1x1 5 Ir:xr 15N 171oI Y• o Ix 1 Ia ro Irl+ V• : 17 M3 I•'7/ Y• Ix 17 x 1•:x/ Y•�17 OF I Y` 15 100 Irl+ Y• I5 151 F Il'Sr Y• I5 OEM] • Y• � 15 171 x Ir,7r Y` � 17 151 7 Ir;Sr 9 xr 1.71 • Ix• 1 r• a. 1951 15.1 r• a. 1951 , ` Ix• 1 r• 9 1r•Y • `951 • • 1a••r • •951, • Irnr Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 R Check Nun: AP00162412 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhux�id: 2,480.90 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,480.90 Total: V07179 ADV=SIN3 SPE 11500 INV.#11500 10/19/12 TFSNK 10/19/12 11/25/12 1 PD 1025410000-6625 Check Nun: AP00162413 Totals: T�: '�: 90.8. 00 ` �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 1d: 98.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Paid: 1,120.00 Total: V00415 XURIAS USA LLC 9009242531 UN -19009242531 900 10/8/ 10/08/12 11/20/12 1 FD 1025410000-6493 V00415 ASS LS L� 6140921 00 614092 10%2312 10/23/12 11/25/12 1 FD 102554410000-6493 M_ A 122.86 77.69 291.93 269.96 102.92 103.79 103.35 108.36 83.13 83.13 103.79 83.13 83.13 99.66 107.27 99.66 100.31 329.55 127.28 0.00 2,480.90 2,480.90 1,218.00 0.00 1,218.00 1,218.00 311.73 321.69 321.69 Citv of Azusa HP 9000 11/27/12A MV 27, 2012, 11:29 PM --- req: -------leg: P TRANSACTIONS &, JL---loc: BI-TEZH--- Jcb: 922528 #J5247 --- pgn: CH520 <1.52> 2 xpt id: Q-IlRM02 =: Check Nm .r. • t:9 SnECT CYJEok Issue Kites: 11/15/12-11/27/12 Clerk Nun: AP00162414 PE ID PE Nacre ILNO'ce Nurber IXescciption Inv Late Due Date Div St Acxzxmt Pmt Check Nun: AP00162414 'Ibtals: .r. • t:9 Tex: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00[h�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 955.11 Paid: 955.11 955.11 'Total: 955.11 CheckNum: AP00162415 Tbtals: Duty: Tlx: 0.00 C 0.00 Du0.00 ty: .H. WET .W. USF .W. LIF .W. LIVE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 865.59 0.00 Disc: 0.00 Dist: 865.59 RRUM I= SW= NUTS 10/19/12 11/25/12 1 Check Nun: AP00162416 Totals; 0 00 0 00 Tax: 0.00 0.00 DDuty: 76.72 114.32 65.88 9.10 72.49 66.50 50.94 262.22 6.40 20.40 1.50 1.50 13.40 2.25 63.81 10.17 27.99 U%jd: 0.00 d: 865.59 Tbtal: 865.59 PD 3240722708-6493 198.50 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Disc: 0.00 Dist: 198.50 'Paid: 198.50 0.00 Disc: 0.00 Dist: 198.50 'Ictal: 198.50 .r. • t:9 . ,.. • r. •. r.- F.• t' UT Q -,I 11 i CheckNum: AP00162415 Tbtals: Duty: Tlx: 0.00 C 0.00 Du0.00 ty: .H. WET .W. USF .W. LIF .W. LIVE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 865.59 0.00 Disc: 0.00 Dist: 865.59 RRUM I= SW= NUTS 10/19/12 11/25/12 1 Check Nun: AP00162416 Totals; 0 00 0 00 Tax: 0.00 0.00 DDuty: 76.72 114.32 65.88 9.10 72.49 66.50 50.94 262.22 6.40 20.40 1.50 1.50 13.40 2.25 63.81 10.17 27.99 U%jd: 0.00 d: 865.59 Tbtal: 865.59 PD 3240722708-6493 198.50 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Disc: 0.00 Dist: 198.50 'Paid: 198.50 0.00 Disc: 0.00 Dist: 198.50 'Ictal: 198.50 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS NJV 27, 2012, 11:29 PM ---red: RLBY-------leg: GL JL--- loc: BI-=---job: 922528 #J5247--- Pgn: CH520 <1.52> rpt id: CHR 02 Check Nun SE[irr Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162417 PE ID PE Nae Invoice Nutber Description Irnr Date Due Date Div St Account A[rcimt V13552 AVIIA JR.,JESSE 102412 MMS ALU THFU OM 12 10/24/12 11/25/12 1 FD 1035611000-6405 75.00 Check Nun: AP00162417 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 'Total: 75.00 75.00 V00046 V00046 AZUSA PUMIIN3 0361981IN INV #0361981,-IN 6 ABS CT)U DP AZMA PLBII\U 0363238M #0363238-IN/ 6X6 CI 08/02/12 11/20/12 1 09/21/12 11/20/12 1 FD 1055666000-6563 PD 237.68 V00046 V00046 AaM PLINBIIE 0363957IN 363957 - 10/19/12 AZLLSA PITPBIIN; 10/19/12 11/25/12 1 3455665000-6560 FD 3240722732-6563 52.41 23.98 03640891N ID]V 364089IN - 10/24/12 10/24/12 11/25/12 1 PD 3240723765-6560 45.68 Check Nsn: AP00162418 'Totals: Tax: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 288.995 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 330.80 Ulm d: 0.00 359.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.80 'Total: 359.75 V00088 V00088 B&K FrFrrulC Mi S2786881001 INV.##�22786881.001 9/ 7/ B&K ELB=C 1,H S2791626001 INV.#S2791626.001 10/12/12 11/25/12 1 PD 1025420000-6805 403.86 V00088 10/18 B&K FrB=C W S2792164001 RMS2792164001 - 10/22/1 10/18/12 11/25/12 1 10/22/12 11/25/12 1 FD 1025420000-6805 PD 3240722747-6815 269.61 V00088 V00088 B&K FrFrmIC Mi S2792234002 INV. 792234.002 10/23/1 B&K ELECTRIC 1AH 52792578001 INV.�792578.001 10/23/12 11/ 5/12 1 25/12 FD 1025420000-6805 159.69 522.30 10/24/1 10/24/12 1 1 PD 1025420000-6563 16.28 V00088 B&K ECFS.TRIC W 52792721001 INV. 792721.001 10/24/1 10/24/12 11/25/12 1 PD 1025420000-6805 105.18 Check Nm: AP00162419 Totals: Tax: 110.02 Ch : 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 1,358.10 Paid: 0.00 1,476.92 Tax: 118.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,358.10 Total: 1,476.92 V04315 BAREY'S LCCKM 30159 INV.430159 10/10/12 11/20/12 1 AD 1025420000-6563 25.94 Check Nm: AP00162420 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 2.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 2.09 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.85 Paid: 23.85 Total: 25.94 25.94 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS N3J 27, 2012, 11:29 PM ---req:11W-------1eg: Cd JLr--loc: BI-TEXH---job: 922528 W5247---pgn: X20 <1.52> rpt id: Ci=02 SCRT: Check Nun SELECT Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162420 PE ID PE Nacre Invoice Nurber Desmpticn Inv Date We Date Div St Acccimt V05196 BAS-aL a1TLER, 101512 Clock Nun: AP00162421 Totals: Tax: 0.00 Chrg: Ttlx: 0.00: Tax: 0.00 aig: V93252 BEE REM ERS 589815 Check Nim: AP00162422 Totals: Tax: 0.00 Chrg: Tax: 0.00 a�9: Tax: 0.00 Chrg: V05804 = C+9. & ERT 688605 • eck Nm: AP00162423 Totals: 0.00 • 0.00 • 0.00 • V06715 BLIM CA= EN 100312U V06715 BLMD CMYCN EN 101812AL CheckAP00162424 Tbta.1s: 1 11 • 1 00 • 1 11 • V02537 CLW GjAmvENr 5221450 V02537 COW GJvFRN4Nr 5227373 RE E/NR3i]B DISEII^F1,4- RE 10/23/12 11/25/12 1 PD 1025550000-6493 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 INV.#589815 10/18/12 301 10/18/12 11/25/12 1 PD 1025420000-6493 95.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 arty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 INV#688605, 10/22/12: ECE 10/22/12 11/25/12 1 PD 3340735880-6301 1,519.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhnxzi.d: 0.00 0.00 D-ity: 0.00 Disc: 0.00 Dist: 1,519.00 Paid: 1,519.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,519.00 Total: 1,519.00 INV INV 10018102A R NM F� FFO 10/23/12 0/23 /102 11/25/12 1/2 5/102 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: II�12 1 5227373 0/20/102 11/25/12 1 FD 1020310000-6809 PD 1020310000-6809 :1 /1 1 1 0.00Lhd: 0.00 130.00 "Md: 130.00 130.00 Total: 130.00 �.� ,;,.. 1111 .:•. 11, City of Azusa HP 9000 11/27/12 A/ P IUV 27, 2012, 11:29 AM ---req: AW TRANSACTIONS -------leg: Q, JLr--loc: BI-TFTZ-I --- jcb: 922528 ##J5247 --- pgn: CH520 <1.52> rpt id: CI02 SORT: Check Nim SEMCT Check IssLe Tates: 11/15/12-11/27/12 Check Nim: AP00162425 PE ID PE Nerre Irwoioe Naber Desc pticn Inv Tate we Date Div St Ao=mt Arrcxurt Check Nin: AP00162425 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Ladd: 0.00 Tax: 0.00 �: 0.00 00 Duty: A*: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 923.00 923.00 Paid: Total: 923.00 923.00 V12521 C044RCIAL51390 � C}IMCALS FM FOOL 10/16/ 10/18/12 11/25/12 1 PD 1025410000-6493 470.45 V12521 OWEPCIAL 51426 a4MCALS FCR FOOL 10/23/ 10/25/12 11/25/12 1 PD 1025410000-6493 377.80 Check Nun: AP00162426 'Totals: Tax: Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 6 80:05 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Paid: 848.25 Tax: 68.25 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 780.00 Total: 848.25 V06284 C FAL DCCR 56525 INV##56525 - 10/22/12 WIR 10/22/12 11/25/12 1 PD 3240723759-6815 387.50 Check Nm: AP00162427 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.50 Paid: 387.50 Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 387.50 'Total: 387.50 V04105 GWJ1, A RENIS IN 84299 INV.##84299 10/24/12 ZPK P 10/24/12 11/25/12 1 PD 0680000410-7130/4101 174.00 Check Nm: AP00162428 Totals: �4• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 10.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 174.00 Tax: 14.00 Chxlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Total: 174.00 Check Nm: AP00162429 Totals: Tic: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chrg: 10/24/12 11/25/12 1 M EN• AM1J• PD 4849930000-6493 485.00 0.00 d: 0.00 485.00 d: 485.00 485.00 Total: 485.00 City Azusa of HP 9000 11/27/12 MV 27, 2012, 11:29 AM ---req: S': Check urn Sa= Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162429 A/P TRANSACTIONS page leg: (M JL. --- loc: BI-= --- jcb: 922528 #J5247 --- pgn: CE520 <1.52> zpt id: CYIRM02 PE ED _ FE Nam=_ Invoice Mfter Des=pticn Inv hate Due Date Div St ALoz)mt AnU uut V00318 DICK'S AUIO SUP 28336 V00318 DICK'S AIM SUP 28421 Check Nutt: AP00162430 Totals: Tax: 0.00 Chxg: Tax: 8.99 Chrg: Tax: 8.99 Chrg: 11961 t• .191 •• '.•:! 1 • - •11 • . 0.00 • 1 11 • 1 11 • M 102412 112512 1 INV 284216 (6)2 �90F07 SS 10/25/12 11/25/12 1 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Arty: 0.00 Disc: �n111 •_•Ir1 0.00 Duty: 0.00 Disc: 0.00 0.00D�c 0.00DDscc 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/24/12 11/25/12 1 0.00 Dist 0.00 Dist 0.00 Dist BXY WMK AIND PAINT WI' -44 10/25/12 11/25/12 1 PD 1025420000-6825 PD 1020310000-6825 0.00 d: 0.00 102.78 d: 111.77 102.78 7btal: 111.77 FD 1035611000-6405 Mllh 0.00 UT)EU 0.00 75.00 Paid: 75.00 75.00 'Ibtal: 75.00 FD 3240721903-6825 500.00 Cock Nun: A200162432 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dat-: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00th ai 0.00 Dist: 500.00 Paid: 0.00 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Ibtal: 500.00 V04080 V04080 D3;ISE'lY AUIO CE 73057 E32\UhY AUIO CE 73057 INV 73057:P-1 INV 73057: 24K SERVICE 10/09/12 LRbY FC42 P-1 10/09/12 11/25/12 1 PD 1020310000-6825 11/25/12 1 PD 1020310000-6825 101.14 115.20 V04080 F�"lY AUIO CE 73150 INV#73150 - 10/18/12 WI' -0 10/18/12 11/25/12 1 PD 3240721903-6825 40.28 V04080 V04080 N Aum CE 73154 B32,E 'h' AUIO CE 73154 INV 73154: INV 73154: A-5 BA 10/19/12 L� KP A-5 10/19/12 11/25/12 1 FD 1020310000-6825 11/25/12 1 PD 1020310000-6825 187.23 V04080 V04080 M aUvY AUIO CE 73184 EMg3g' AUTO CE 73184 INV 73184:A-11 MPEACMIN 10/23/12 INV 73184: LAF�2 Eta A-11 10/23/12 11/25/12 1 FD 1020310000-6825 11/25/12 1 FD 1020310000-6825 129.00 470.22 V04080 V04080 D3�LPY ATIO CE 73199 AIM CE 73199 INV 73199:P-4 72K SERVICE 10/24/12 INV 73199: LA�2 FCR P-4 10/24/12 11/25/12 1 PD 1020310000-6825 11/25/12 1 PD 387.00 34.26 V04080 D32%Uvly AUIO CE 73200 MM CE 73204 3200 INV 73200: INV D-17 REPLACE P 10/24/12 D-17 10%24%12 1020310000-6825 11/25/12 1 PD 1020310000-6825 12 I 11.%25%12 55.00 265.89 V04080 73204 - 10/24/12 WT -0 10 1112 PD 1020310000-6825 1 FD 3240721903-6825 46.20 183.28 City of Azusa HP 9000 11/27/12 N3J 27, 2012, 11:29 AM ---req: -------leg: A/ P TRANSACTIONS GL JL --- loc: BI-TE;I-I --- job: 922528 ##J5247---pgn: X20 <1.52> page 7 rpt id: 02 Check Nun SE= Check Issu: Dates: 11/15/12-11/27/12 Check Nm: AP00162433 PE ID PE Norte Ir'v01ce Nurber Des=pticn Inv Date Due Date Div St Account Pnant 3213 V04080 E PM AIM CE 73213 INV 73213 - P-5 CHWE OIL, INJ 73213': LAh�rg FCR 10/25/12 /25/122 1 PD 115.20 1112 1020310000-6825 Check Nun: AP00162433 Totals: Tax: 98.49: Tax: 98.49 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 67.00 Duty: 0.00 Disc: 0.00 Dist: 2,073.16 Paid: 2,238.65 67.00 Duty: 0.00 Disc: 0.00 Dist: 2,073.16 Total: 2,238.65 V10872 EQIEPTRISE FLEE FHV2232208 INV =232208: IKIVMY C 10/19/12 11/25/12 1 V10872 ENI�� ISSE EE =232208 INV 232208 INV 232208: MMMY C 10%19%12 11%25%12 1 Check Nun: AP00162434 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 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07151 G4S SFXLk2E = 6368459 INV 6368459: JAIL CCNIRAC 10/21/12 11/25/12 1 Check Nun: AP00162435 Totals: Tax: 0.00 C 9 0.00 Duty: 1�i�YL1RF��e�:.u�:ua.Mr00.1 sm Check Nun: AP00162436 Totals: Tax: 0.00 Chrg; Tic: 52.00 Chrg: Tlx: 52.00 Chrg: PD 1020310000-6823 3,907.13 FD 2620310000-6823 963.55 PD 2820310041-6823 335.23 0.00d: 0.00 5,205.91 d: 5,205.91 5,205.91 Total: 5,205.91 PD 1020333000-6493 7,171.36 0.00 Disc: 0.00 Dist: 0.00LIIid: 0.00 0.00 Disc: 0.00 Dist: 7,171.36 paid: 7,171.36 0.00 Disc: 0.00 Dist: 7,171.36 Total: 7,171.36 rIEV 11596735 ME # CE52 10/23/12 11/25/12 1 PD 4849941000-7142 646.28 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.28 Total: MIX6141 , V02225 HACH CZWANY 7993754 DA47993754 - 10/18/12 Wr 10/18/12 11/25/12 1 FD 3240722748-6563 201.19 Check Num: AP00162437 Totals: City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS Ng Ch 27, 202, 11:29 PM---re4: -------leg: Q, JL---loc: BI -TD I ---job: 922528 #J5247---pgn: CH520 <1.52> rpt id: P- 02 ��l�i"d': Check Than SE[AI Check Issue Utes: 11/15/2-11/27/2 Check Nun: AP00162437 PE ID PE Name Invoice Nurier Des=pticn Inv Date Dae Date Div St Acoamt Alrmint Tlx: 0.00 Chrg: 19 16 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 00 Arty. Arty: 0.00 Disc: 0.00 Disc: 0.00 Lhd: 185.00 Paid: 0.00 Tax: . Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Total: 201.19 201.19 V09672 HARBOR FREIGHT 534066 TTCICEA144161/CUILRTT = 09/18/2 11/25/2 1 PD 1055666000-6563 50.21 Check Num: AP00162438 Tbtals: Tax: 0.00 Chrg: Tax: 3.24 Clog: Tax: 3.24 Chrg: V03432 = D= CRM 0034771 Check Nurn: AP00162439 Totals: Tax: 0.00 Chrg: Tax: 1.49 (hrg: Tax: 1.49 Chrg: V03432 = D= CRID 5013550 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.97d: 50.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.97 'Ibtal: 50.21 10/26/2 WIR DIST: M%MIT 10/26/2 11/25/2 1 FD 3240723761-6563 18.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.98 Paid: 18.47 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.98 Total: 18.47 TRANS.418497 10/31/2 KAB 10/31/2 11/25/2 1 FD 0680000410-7130/4101 577.02 Check Nun: AP00162440 Totals: Tax: 46.43 : 6.00 00 Arty. Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas 530.59 0.00 Tlx: 46.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 530.59 Total: 577.02 577.02 V00210 V00210 H=-IvPN . FSE -NPN INC. 2253201000102 2253205000102 INV.#2253205-0001-02 # 10/0001-02 /2 12 1 10%22%2 1112 %25% 2 1 PD 1025420000-G835 FD 12.32 V00210 ISE -NPN INC. 2253345000102 INV#2253345000102 - 10/24 10/24/2 11/25/2 1 1025420000-6835 FD 3240723766-6563 5.83 81.16 Check Khan: AP00162441 Totals: Tax: Tbx: 0.00 U rg: 7.99 arg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 7.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.32 Paid: 91.32 Total: 99.31 99.31 Citv of Azusa HP 9000 11/27/12 MN 27, 2012, 11:29 PM --- Check Nun SEIFXT Check Issue Dates: 11/15/12-11/27/12 Check Nan: AP00162441 A/P TRANSACTIONS9 leg: CL JL --- loc: BI-TB:Ii--- Jcb: 922528 #J5247 --- pgn: CH520 <1.52> zpt id: C�02 PE ID FE Nave Irwoice Mmber Les=ptia-i Inv Date Die Date Div St Ac== Pmxmt V00343 J & J'S SKRIS 19547 gHMS 10/18/12 11/25/12 1 PD 1025410000-6625 761.25 Check Nun: AP00162442 Tbtals: 0.00 Dist: 0.00 DY -y: 0.00 Disc: 0.00 Dist: Tax: 60:00 25 �: 0.00 �: 0.00 Disc: LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 700.00 Paid: 0.00 Tax: 61.25 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 'Total: 761.25 761.25 V08507 KRU=, D= 102412 • •00Totals: 00 • 00 • X 00 C . V11997 LANDSCAPE 4MREH 4045577 Check Nun: AP00162444 Totals: Tax: 0.00 Clt-g: Tic: 1.74 Chxg: Tax: 1.74 Cheg: V12323 LEE, 30..0 102412 Check Nun: AP00162445 Totals: �: 0.00 fig. Tax: 0.00 Clg: V02285 L03IN SUPPLY CC) 77619 V02285 IDQ1N SUPPLY CID 77619 � k Nun: AP0016620.046Thtals: MICS AU3 TEff2U OCI2012 10/24/12 11/25/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV.#4045577 10/22/12 KR 10/22/12 11/25/12 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: MICS ALU" MFUJ =012 10/24/12 11/25/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DY -y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102412 112512 1 C-pi§S1= leaf ;igskin leatherEX 10/24/12 11/25/12 1 PD 1035611000-6405 75.00 0.00 Cyd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1025420000-6805 21.57 0.00 Upaid: 0.00 19.83 Paid: 21.57 19.83 Total: 21.57 ID 1035611000-6405 75.00 0.00 U-Vaid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1000000000-1601 515.48 FD 1000000000-1601 515.48 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ing�id: 0.00 City of Aaisa HP 9000 11/27/12 A/ P TRANSACTIONS Pace10UV 27, 2012, 11:29 PM ---req:-------le3: CL JL---loc: BI -TECH --- jcb: 922528 ##75247 --- pgn: CH520 <1.52> rpt id: 02 SGYLI': Check Nun SELECT Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162446 PE ED PE Dl8ffre Lwoiae Nurber Desripticai Inv Tate Due hate Div St Ao=mt Pnxxmt Tax. 82.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 948.00 Paid: 1,030.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 948.00 Total: 1,030.96 V01179 LCIS AIS COU 120906 74ON DA= AVE/3570 2281 11/07/12 11/07/12 1 FD 2125541000-6655 1,562.50 Check Nun: AP00162447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,562.50 Paid: 1,562.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,562.50 Tbtal: 11562.50 V08659 LOVE'S 01386 TRANS.##g9534834 10/29/12 10/29/12 11/25/12 1 FD 0680000410-7130/4101 53.09 V08659 LORE'S 01550 TRAN4. 9632903 10/30/12 10/30/12 11/25/12 1 PD 1025420000-6825 2.57 V08659 LCXE'S 01554 TRPNS.19636692 10 30/12 10/30/12 11/25/12 1 PD 0680000410-7130/4101 1,042.15 V08659 LA'S 01557 'IRANS#89637222 10/0/12 T 10/30/12 11/25/12 1 PD 1025420000-6825 4.63 V08659 LA'S 02017 TRANS.#2708667 10/31/12 10/31/12 11/25/12 1 FD 0680000410-7130/4101 15.39 V08659 LOVE'S 03138 TRPIIS.#3719151 10/31/12 T 10/31/12 11/25/12 1 PD 1025420000-6825 16.86 V08659 LOWE'S 07341 INV#07341 - 10/23/12 WIR 10/23/12 11/20/12 1 PD 3240722748-6563 3.08 Check Nrn: AP00162448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chrg:LII d: 0.00 Tax: 91.55 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,046.22 Paid: 1,137.77 Tax: 91.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.22 Tbtal: 1,137.77 V02582 MkTNM 249583 DBDANI'-block for urina 10/24/12 11/25/12 1 PD 1000000000-1601 193.25 V02582 NYIl= 249583 SOAP -liquid band sa3p 10/24/12 11/25/12 1 PD 1000000000-1601 275.14 V02582 WMEX 249583 Tbilet-tissue dispenser,B 10/24/12 11/25/12 1 PD 1000000000-1601 352.35 Check Nun: AP00162449 'Totals: Tax: 60.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.70 Paid: 820.74 Tax: 66.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 754.70 Total: 820.74 V12324 NIILI.NER, q1W 102412 NIIGS AIG THEa.I OCI2012 10/24/12 11/25/12 1 PD 1035611000-6405 75.00 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS Ppa�ge 11 IL1E', IOW 27, 2012, 11:29 PM ---req: -------leg: CL JL,--loc: BI-TiIs-I --- job: 922528 W5247 --- pgn: CE520 <1.52> rpt id: CH;2702 SDLP: Check Nun SELECT Check Issue Dates: 11/15/12-11/27/12 Check Nim: AP00162450 PE m PE Nave Invoice NLrd= De=pticn Inv Date Due Date Div St Acmmt ATount Check Nun: AP00162450 'Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 1Im �d: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: D- y: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 VD5087 Mx-IMIE PH.D., 090612 SERVICE DE9CRIPTTCN:SMSI 10/26/12 11/25/12 1 FD 1020310000-6205 150.00 Check Nun: AP00162451 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxiid: 0.00 Tax: 0.00 (hrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V12078 MRI37W, C 103012 MWEL I�/CLYA-CMA 10/30/12 11/25/12 1 PD 3140702921-6235 485.65 V12078 NUMv W, G= 103012 'TRAVEL EXP/SI CaM a" 10/30/12 11/25/12 1 PD 3340775570-6235 90.71 Check Nun: AP00162452 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDa�d: 0.00 TC: 0.00 Chn�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.36 Paid: 576.36 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.36 Total: 576.36 V00540 OFFICE DEEZ7P IN 629798645001 MjV 386405: CXM OS B 10/23/12 11/25/12 1 PD 1020310000-6527 V00540 OWICE D= IN V00540 OFFICE TSP IN 6299677260001 ¢� T 2PIT.9.1)1I17� 001 rlII7 10/24/12 1112 /25%12 1 PD 1055651000-6563 12 1 PD 1025420000-6563 Check Nim: AP00162453 Totals: T�: 46.00 Cirg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Tk�1 d: Tax: 46.22 C1�7rg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 528.25 Paid: Lltty: 0.00 Disc: 0.00 Dist: 528.25 Total: 1020310000-6527 VV006652 52 0 ICE I� CM 9415420 I� S1Q755� HP 10/25/12 112 1/25/12 1 P12 1 SD 1020310000-6527 Check Nun: AP00162454 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 12.30 152.24 249.93 0.00 574.47 574.47 102.95 259.74 City of Azusa HP 9000 11/27//12 A/ P T R A N S A C T I O N S12 NOV 27, 2012, 11:29 AM---reQ: IUM -------lea: MJF--lrc- RT-71FrH --- ter-},. gJ9G7A 47r)A7--- ,-.,..,. =nn -1 an_ :a. ,m 1 SORT: Check Khan SK= Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162454 FE ID PE Lane Invoice Nims Des=pticn Irnr Date Due Late Div St Ault P mt "Pax: 29.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.51 Paid: 362.69 Tax: 29.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.51 Total: 362.69 V06132 CNPARIO RE GE 131699 INV. #131699, 10/1/12 - M 10/01/12 11/25/12 1 Check Nsn: AP00162455 Totals: FD 3340735910-6815 342.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhs�id: 342.00 Paid: 0.00 342.00 TtDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.00 Total: 342.00 V05445 PAPER DIF= IN 3507703000019 Invoice #3507703000019 Re 10/18/12 11/25/12 1 PD 2125541000-6530 49.21 Check Num: AP00162456 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 10.99 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 38.22 UTai Paid: 0.00 49.21 Tax: 0.00 Chzg: 10.99 Duty: 0.00 Disc: 0.00 Dist: 38.22 Total: 49.21 V95716 V95716 PAT'S TIRE SERV 26225 PAT'S TIRE INV. $6225, 10/9/ - FL 10/09/12 11/20/12 1 PD 3340735880-6825 75.00 SERV 27588 INV. #27588, 10/1112 - F 10/11/12 11/20/12 1 PD 3340735880-6825 20.00 Check Nun: AP00162457 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V08083 PATTaG�R, T ML 102512 TRAVEL EXP/INIMAL AFFAI 10/25/12 11/25/12 1 FD 1020310000-6221 89.46 Check Nun: AP00162458 Totals: Tax: Tax: 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 89.46 Lh��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.46 Total: 89.46 89.46 V01898 PATI E SALES C 2379158 DA42379158 - 10/18/12 WP 10/18/12 11/25/12 1 PD 3240723754-6563 99.06 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS NW 27, 2012, 11:29 AM ---req: RtMY-------leg: CL loc: Pie 13 JL --- BI-T➢:I-I --- job: 922528 #15247 --- P3n: CES20 <1.52> rpt id: Cd1RM02 9M: Check Nun FD 1035643000-6530 12.67 V0027 S= Check Issue Dates: 11/15/12-11/27/12 11/25/12 1 PD 1035611000-6530 12.67 Check Nun: AP00162459 PROMA 12 7 500 busi cards FM 12 PE ID PE Name Lwoice Nurber Des=pticn Inv Date Due Date Div St A=t= A amt V01898 PATICNS SALES C 2382112VV�2382112 M382424 - 10/24/12 WP 10/24/12 11/25/12 1 PD 3240721903-6825 11.42 V01898 PATICNS SALES C 2382424 - 10/24/12 WP 10/24/12 11/25/12 1 PD 3240721903-6825 341.04 Check Nan: AP00162459 Totals: 0.00 Dist: 0.00 U13M..1 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 36.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.19 d: 451.52 Tax: 36.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.19 Total: 451.52 V13839 PRIDRIRY FiNC'PIO 110812 oortract services from 10 11/08/12 11/20/12 1 FD 1050921000-6399 4,500.00 Check Nun: AP00162460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 V0027 PROFCRvA ¢FAL0660008606 1 BJX FCZ JOE J5QDBS, 1 B 10/19/12 11/25/12 1 PD 1025410000-6539 50.68 V0027 PMFCFUA UJALIT 0660008607 500 business cauls for ffi 10/19/12 11/25/12 1 FD 1035643000-6530 12.67 V0027 PROFCMvA ¢F1LTC 0660008607 500 business cards for Su 10/19/12 11/25/12 1 PD 1035611000-6530 12.67 V0027 PROMA 12 7 500 busi cards FM 12 V0027 PFEFUM GP 0660008607 500 EL)S SS CARDS JO 10%19/12 11/25/12 1 PPD 1035620000-6530 12.67 Check Nun: AP00162461 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13M..1 0.00 Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.20 Paid: 101.36 Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.20 Total: 101.36 V00676 RFD W= SFM S 120000003714 00012038952 receipt ## on 10/24/12 11/25/12 1 FD 1045830000-6201 207.97 Check Nun: AP00162462 Totals: 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhatzid: 0.00 Tax: 16. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.24 Paid: 207.97 Tax: 16.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.24 Total: 207.97 V08346 REM TRPN3v1ISSIO 2972 INM972 FEVM & IIZIALL 10/22/12 11/25/12 1 PD 3140711902-6825 575.00 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS M V 27, 2012, 11:29 Page e 14 AM ---req: -------leg: Ca, JL --- loc: BI-TD:ii --- job: 922528 W5247 CH520 <1.52> rpt id: SSI': Check Nun SEEP Check Issue Eates: 11/15/12-11/27/12 Check Nun: AP00162463 PE ID PE Nage Irnoioe M rbes D--=pticn Lw Date We Date Div St Account Irxmt V08346 RFM TR41MSSIO 2972 INV#2972, PARTS 10/22/12 11/25/12 1 PD 3140711902-6825 407.81 Check Nun: AID00162463 Totals: Tbx: 32.00 �: 0.00 Arty. Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 950.00 Lha d: Paid: 0.00 982.81 Tlx: 32.81 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 982.81 V03759 SACMR Ca\]SiRxT 29588 II�V 9588 - 10/18/12 ASPH 10/18/12 11/25/12 1 PD 3240723761-6493 14,764.65 V03759 Srffi2 CII35IR[T T 29589 29589 - 10/18/12 ASPH 10/18/12 11/25/12 1 PD 3240723761-6493 7,683.20 V03759 SrLTR CSI 29590 29590 -10/19/12 ASPH 10/19/12 11/25/12 1 PD 3240723761-6493 10,064.65 V03759 SAMR CSNSIRI�,T 29591 29591 - 10/19/12 ASPH 10/19/12 11/25/12 1 PD 3240723761-6493 13,385.65 V03759 Srffi2 C1J\1SIRTST 29593 29593 - 10/19/12 ASPH 10/19/12 11/25/12 1 PD 3240723761-6493 9,511.20 V03759 SDLIS2 CLNS'IRU 129617 29617 - 10/22/12 ASPH 10/22/12 11/25/12 1 PD 3240723761-6493 1,241.00 Check Nun: AP00162464 Totals: Tax: 0 00 �: A,ity. 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: Tax: 0.00 0.00 CY¢g: 0.00 Laity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 56,650.35 56,650.35 Paid: Total: 56,650.35 56,650.35 V09903 SUAW, PATRIC 101612 REISSUE MEEIE\13S SEPP/CCI' 11/15/12 11/15/12 1 PD 1055651000-6405 '50.00 Check Nun: AP00162465 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 t�• v 119 u � � 11 � ' `• 1 19� •• � 1 . Tax:1 11 • 1 81 • 0.81 • INV.#707319-1 10/24/12 PP 10/24/12 11/25/12 1 FD 1025420000-6805 1,040.90 INV.#707556-1 10/25/12 MP 10/25/12 11/25/12 1 PD 1025420000-6805 10.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.10 Paid: 1,050.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.10 Total: 1,050.91 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS Page, MV 27, 2012, 11:29 PM ---req: RLBY -------leg: C3, JI,--loc: BI -TB I---jcb: 922528 W5247 --- pqrn: CH520 <1.52> rpt id: CERM02 9M: Check NLM SaECT CherA IssUe Dates: 11/15/12-11/27/12 Check Nan: AP00162467 PE ID PE Nene LT,70 ce AExter De=ptiar Inv Date Due rate Div St Accamt Pnozmt V00027 SUMUN GVJFO 2204457360110212 11/02/12 CLEIGM AC=- 11/02/12 11/25/12 1 PD 3240722726-6905 30.48 Check Nun: AP00162467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it] d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.48 Paid: m 30.48 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Aust: 30.48 Total: 30.48 V00769 TAIX UC EXPRESS 1176841 ¢jaterly FYee;clains mm -jag 10/14/12 11/25/12 1 PD 1050921000-6480 226.50 Check Nim: AP00162468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.50 'Total: 226.50 V11084 ' HUM QIZMTI 632 Check Nun: AP00162469 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 ClZrg: V03464 TTCMPSIV C MR4 102212 Check Nim: AP00162470 Totals: Tax: 0.00 Crag: Tic: 0.00 Chxg: Tax: 0.00 Chrg: V00237 TOI, TEPM 12024 Check Nun: AP00162471 Totals: Max: 0.00 Chxg: Tax: 5.43 Chrg: Tax: 5.43 Chxg: FTM4qSAL TRAMAC7ICN REP 10/24/12 11/25/12 1 FD 1045810000-6493 3,200.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 _q=/DI,c2= - 10/22/12 11/25/12 1 PD 3340775570-6301 3,802.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1.17 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,802.07 Paid: 3,802.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,802.07 Total: 3,802.07 INW12024 - 10/18/12 WIR 10/18/12 11/25/12 1 FD 3240723753-6563 67.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.08 Paid: 67.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.08 Total: 67.51 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS NDJ 27, 2012, 11:29 AM ---req: AW -------leg: CL JL,--loc: BI-= --- jcb: 922528 #J5247 --- pgn: OFB20 <1.52> -•: • ss NIun SELECT Clerk Issue Dates: 11/15/12-11/27/12 Check Niun: AP00162471 PE ID PE Nave Invoice NLfter Description Inv Date Due Date Div St Acoxmt Amxnit RE WINIIIET CITT< S 10/29/12 11/25/12 1 PD 3340775570-6915 41.99 Check Nun: AP00162472 'IUtals: Tdx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 41.99 U��d: Paid: 0.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 'Total: 41.99 41.99 03180 LNITED TRAFFIC 33913 18X12" VEIL, REMMIR & 10/22/12 11/25/12 1 FD 3240722707-6805 746.46 Check Nun: AP00162473 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Gai d: 0.00 Tax: 60.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.40 Paid: 746.46 Tax: 60.06 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.40 Total: 746.46 0046 LNTVAR LSA INC IA824668 24668-10/24/12 SCD 10/24/12 11/25/12 1 PD 3240722744-6563 480.66 0046 LIVIVAR LSA INC LA824669 24669-10/24/12 9M 10/24/12 11/25/12 1 PD 3240722744-6563 654.26 0046 UUVAR LEA INC LA824670 24670-10/24/12 SM 10/24/12 11/25/12 1 PD 3240722744-6563 681.09 0046 LNIVAR L�1 INC LA824671 24671-10/24/12 SCD 10/24/12 11/25/12 1 rg24673-10/24/12 PD 3240722744-6563 262.11 iLNIV/AR LISA 4672 12 1 PD 3240722744-6563 338.48 V0046 LISA INC LLA824673 SM 10/24/12 1112 %25%12 12 1 PD 3240722744-6563 579.96 Clark Nun: AP00162474 Totals: Tlx: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 6.13 Chrg: 458.05 Duty: 0.00 Disc: 0.00 Dist: 2,532.38 Paid: 2,996.56 Tax: 6.13 Chrg: 458.05 Duty: 0.00 Disc: 0.00 Dist: 2,532.38 Total: 2,996.56 04678 VERDIN WIRECES 1131536400 INV 1131536400: SERVICE F 10/23/12 11/25/12 1 FD 2820310043-6915 187.15 Check Nun: AP00162475 Totals: Tax: Tax: 0.00 Chr�g: 0.00 4: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 iT�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.15 187.15 Paid: Total: 187.15 187.15 Wci of Azusa HP 9000 11/27/12 IUB N7J 27, 2012, 11:29 FM ---req: SCRT: Check Nun SELEXT Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162475 A/P TRANSACTIONS Page leg: C3, JLr--loc: BI-TFX11--- jcb: 922528 #J5247 --- pgn: CH520 <1.52> rpt id: C PI02 FE ID PE Name Invoice Mrber Description Inv Date We Date Div St Ao=mt V05661 VJ_GW NRLTUUAL 189933 EA*189933 - 10/19/12 WIR 10/19/12 11/25/12 1 PD 3240723761-6563 Check Nun: AP00162476 Totals: Max: 0.00 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id Tax: 77.18 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 77.18 Churg: 0.00 DDuty: 0.00 Disc: 0.00 Dist: 882.00 Total V00113 Y TIRE SAIES 099567 V00113 Y TIRE S= 099573 V00113 Y TIRE SALES 099582 Check Urn: AP00162477 Tbtals: Max: 0.00 Chrg: Tax: 19.96 Chrg: Tax: 19.96 Chrg: 99567 - 10/24/12 WIR 10/24/12 11/25/12 1 PD 3240721903-6825 99573 - 10 2/12 WIR 10/25/12 11/25/12 1 FD 3240721903-6825 99582, 10/5 12: FIE 10/26/12 11/25/12 1 PD 3140711902-6825 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Ih id: 294.05 Duty: 0.00 Disc: 0.00 Dist: 228.16 Paid: 294.05 Duty: 0.00 Disc: 0.00 Dist: 228.16 'Total: V01003 ZEE MEDICAL INC 0140345812 inv.#0140345812 10/24/12 10/24/12 11/25/12 1 Check Nun: AP00162478 Totals: Tax: 0.00 Qhrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V04133 AZUSA PCUCE OF 2630/1201023 PY#23/12 11/15/12 11/15/12 1 Check Nun: A200162479 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 �Y: 00 �: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: V01303 GLIFCINIA FRAN 2554/1201023563378571 � 11/15/12 11/15/12 1 V01303 CALIFI�IIA FFPN 2554/1201023 563378571 11/15/12 11/15/12 1 FD 1025410000-6563 0.00Ind: 251.08 Paid: 251.08 Tbtal: PD 1000000000-3020 5,424.00 d: 5,424.00 Total: PD 1200000000-3099 AD 3400000000-3099 0.00 959.18 959.18 17.55 16.52 508.10 0.00 542.17 542.17 a*wiI7 0.00 251.08 251.08 5,424.00 0.00 5,424.00 5,424.00 362.14 63.91 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS Page 18 MV 27, 2012, 11:29 AM ---req:RM-------leq: GL JL---loc: BI-TD:I-I--- jcb: 922528 #J5247 --- pgn: CES20 <1.52> rpt id: Q-ff2ETI02 SM: Check Num SE= Check Issue Kites: 11/15/12-11/27/12 Check Than: AP00162480 PE ID PE Nacre Invoice Nurbes Des=pticn Inv Date De Date Div St Acoajrt Amxmt CYerk Nun: AP00162480 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chug: 0.00 CY>rg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 426.05 426.05 d: 'Total: 426.05 426.05 V09847 GVIFMUA STAT 2552/1201023A allft FAMRS-1200654 11/15/12 11/15/12 1 FD 1000000000-3099 1,899.69 Check Than: AP00162481 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Total.: 1,899.69 V09847 MUFUNIA STAT 2552/1201023 CFUEP# ED074411 11/15/12 11/15/12 1 PD 1200000000-3099 292.61 Check Nun: AP00162482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 292.61 d: 292.61 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CgT,rKRNUA SPAT 2552/1201023B CR3AM VD055075 11/15/12 11/15/12 1 FD 3200000000-3099 184.61 Check Nuri: AP00162483 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chxg: 0.00 D-±-: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V94438 CT)I= ASSCCI 2625/1201023 PY#23/12 11/15/12 11/15/12 1 FD 1000000000-3020 660.75 Check Num: AP00162484 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 660.75 Paid: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 660.75 'Ibtal: 660.75 660.75 Ci of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS Pape 19 MV 27, 2012, 11:29 PM ---req: RtBY-------leg: GL JL --- lcc: BI -TECH --- job: 922528 W5247 --- p9m: CH520 <1.52> rpt id: CH=02 Check Duan SEMCT Check Issue Rtes: 11/15/12-11/27/12 Check Nun: AP00162485 PE ID PE Name Invoice U rber Desmption Irw Date Ale Date Div St Acc nit Amxmt V03925 LEV= OFFICER 2556/1201023 CASE #10B00639/#11803923 11/15/12 11/15/12 1 PD 1000000000-3099 422.80 Check Nun: AP00162485 'Totals: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.80 %i d: d: 422.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.80 'Total: 422.80 V07227 UJITED SPATES T 2553/1201023 ID# 571276394 11/15/12 11/15/12 1 Af"UM\1;11 lull ':Col m PD 1000000000-3099 3,570.65 Talc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 List: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,570.65 Paid: 3,570.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,570.65 Total: 3,570.65 V07198 A D CPAPHICS 8333 INV 8333: (500)AZPD16 & ( 10/29/12 11/30/12 1 PD 1020310000-6539 76.13 Check Nun: AP00162487 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 6.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 76.13 Tax: 6.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 76.13 V13565 PL1T112i2E JR., NL 103072 Class Instruction Fees 10/31/12 11/30/12 1 PD 1025410000-6440 300.00 Check Nun: AP00162488 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 gag-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 07zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tota].: 300.00 V03054 AIS SPECIALTY P 3841I CaR-elin& atcr (atter bac 10/26/72 11/26/72 1 PD 1000000000-1601 859.16 Check Nun: AP00162489 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 64.76 Chrg: 54.24 Arty: 0.00 Disc: 0.00 Dist: 740.16 Paid: 859.16 Tax: 64.76 Chrg: 54.24 Arty: 0.00 Disc: 0.00 Dist: 740.16 Total: 859.16 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS Page 20 I[JE; NUJ 27, 2012, 11:29 PM ---xeq: RUBY -------leg: C1, JL---lcc: BI-'IB,I-I--- lcb: 922528 #J5247---0=: X20 <1.52> mt id. mRF.TT02 =: check Nun SEEP check Issue hates: 11/15/12-11/27/12 Check Nan: AP00162489 PE ID FE Nacre Invoice NurdDer De=ptim Inv hate Axe Late Div St Account A Dunt V11518 ARPNPIRK UgIFCW 5885766677 85766677 - 10/29/12 10/29/12 11/30/12 1 PD 3240721795-6201 114.32 V11518 ARPNPIRK LNIFUN 5885766678 88-5766678 10/29/12 08-5766680 10/29/12 11/30/12 1 FD 1025420000-6201 65.88 V11518 ARPM�RK LNIKEN 5885766679 88-5766679 10/29/12 10/29/12 11/30/12 1 FD 1025410000-6201 9.10 V11518 ARFNPIRK LNIFUM 5885766680 10/29/ 10/29/12 11/30/12 1 PD 3140711902-6201 235.48 I 64 29 262.22 V11518 P.RP� U 5887666824 INV 58885766682: Ms 10/29/12 1112 %30%12 1 PD 1020310000-65075 66.50 Check Num: AP00162490 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 753.50 Paid: 753.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 753.50 'Total: 753.50 V10178 AREMLO, JUTE 103112 AARII2011-AU=012 N= 10/31/12 11/30/12 1 PD 1035611000-6405 175.00 Check Num: AP00162491 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 00 Duty. 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tlx: 0. 00 C1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V01502 AT&T KPIL= 993285186X110112 99300285186X11012012 1 FD 4849940000-6915 V01502 AT&T DL B= 11/01/12 1112 %30/12 1 PD 4849940000-6915 1,12 231.41 Check Nun: AP00162492 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1.17 0.00 Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.87 Paid: 1,630.87 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.87 7btal: 1,630.87 V05613 AT&T 5690968105 SGM/DISPATM - M19 IN 10/23/12 11/30/12 1 FD 3340785560-6493 148.00 Check Nun: AP00162493 Totals: Tax: Tax: 0.00 Chug: 0.00 Arty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihjDal 148.00 Paid: 0.00 148.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 City of Azusa BP 9000 11/27/12 TUE, NOV 27, 2012, 11:29 AM ---req: =: Check Nun Sa= Check Issue Utes: 11/15/12-11/27/12 Check Nun: AP00162493 A/P TRANSACTIONS Pace 21 -leg: CL JLr--loc: BI-= --- jcb: 922528 W5247 --- P3n: X20 <1.52> rpt id: CEREIT02 PE ID PE Nane Invoice N.rrxr De=pticn Liv Date Due Date Div St Accarit pmt V00270 ATH SERVICES 1505310912 INV #1505310912/ST. SNIEEP 09/30/12 11/30/12 1 Check Nun: AP00162494 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/31/12 11/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3455665000-6493 18,973.53 0.00 d: 0.00 18,973.53 d: 18,973.53 18,973.53 'Total: 18,973.53 PD 1025410000-6440 0.00 ._ 0.00 60.00 60.00 60.00 Total: 60.00 V00365 - 0:00 00 Duty: 10/02/12 10/02/12 1 Tax: 0.00 AZUSA LTMT & W 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11846 MALA, MkU01A 103012 Class Instncticn Flees Check Nun: AP00162495 Tbtals: 0030871300100212 S617N AWSA AVE ot: 10/02/12 10/02/12 1 PD 1090000000-6399 0.00 0:00 D 0080643301100412 Sly 229S AZUSA AVE Tax: PD 1090000000-6399 y 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/31/12 11/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3455665000-6493 18,973.53 0.00 d: 0.00 18,973.53 d: 18,973.53 18,973.53 'Total: 18,973.53 PD 1025410000-6440 0.00 ._ 0.00 60.00 60.00 60.00 Total: 60.00 V00365 AZUSA LSQ-II' & W 0030437304100212 SW 812N AZ[JSA AVE 10/02/12 10/02/12 1 PD 1090000000-6399 V00365 AZUSA LTMT & W 0030824301100212 SW 628N SAN GNERIM AVE 10/02/12 10/02/12 1 PD 1090000000-6399 V00365 AZLSA I2:CHI' & W 0030846301100212 SW 628N SAN C*2.ZEL AVE 10/02/12 10/02/12 1 PD 1090000000-6399 V00365 AZLFA LTGHT & W 0030871300100212 S617N AWSA AVE ot: 10/02/12 10/02/12 1 PD 1090000000-6399 V00365 AZUSA LIGHT & W 0080643301100412 Sly 229S AZUSA AVE 10/04/12 11/30/12 1 PD 1090000000-6399 Check Nim: AP00162496 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Litt d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.63 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.63 Total: V00088 B&K ECF=C WH 52792569001 INVAS2792569.001 10/24/1 10/30/12 11/30/12 1 Check Nun: AP00162497 Tbtals: Tax: Tax: 0.00 Chrg: 19.06 Chrg: 0.00 Duty: 0.00 Disc: 25.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 19.06 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 69.15 27.98 112.16 115.53 345.81 0.00 670.63 670.63 PD 1025420000-6805 261.91 0.001� d: 0.00 217.85 Paid: 261.91 217.85 Total: 261.91 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS Paces 22 IL1 WV 27, 2012, 11:29 PM ---req: RUBY -------leg: Q, JL---loc: K-= --- jcb: 922528 W5247 --- pgn: CH520 <1.52> rpt id: CH=02 Check Nun SELMT Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162498 PE ID PE Nacre Dmice Mxber Dc-smpticn Irry rate D!.)e Date Div St Ac=irit Amxmt V13606 Bim, MEUSS 209060 REINS CIVIL FiUINEM CERT 11/05/12 11/30/12 1 PD 3240721795-6253 116.00 Ch --k Nun: AP00162498 Totals: Tax: 0:00 � 0.00 Arty' 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 116.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 VD4315 BARNEY'S LOMEM 30222 Check Nan: AP00162499 'Totals: Tax: 0.00 Chrg: Tax: 3.58 CYng: Tax: 3.58 Chzg: 105196 EAS[ibm BL=, 08111 Check Nan: AP00162500 Thtals: •0 • 00 . 00 C . V11263 AI SR= PARK 10301201 Check Nun: AP00162501 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: V02434 135N SSS 94984855 Nun: � AP00166255002 Totals: 0.00 Disc: Chrg: Tax: 27.26 Chrg: Tax: 27.26 Chu -g: INV.#30222 10/29/12 ZPK 10/29/12 11/30/12 1 PD 1025420000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.90 Paid: 44.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.90 Total: 44.48 Irrvoioe #08-11918 Cleari 10/18/12 11/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: WINIER FT=012 11/05/12 11/30/12 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: FD 1025550000-6430 1,500.00 0.00i,d: 0.00 1,500.00 Paid: 1,500.00 1,500.00 Total: 11500.00 FD 1025410000-6625 1,265.00 0.00I��a� d: 0.00 1,265.00 Paid: 1,265.00 1,265.00 7bta1: 1,265.00 PD 1025410000-6625 338.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.56 Paid: 338.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.56 Total: 338.82 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS , MV 27, 2012, 11:29 AM ---req: -------leg: JL---lcc: BI-TFSI-I--- jcb: 922528 #fJ5247--- pgn: CE 520 <1.52> SaU: Check Nan SE= Check Issue Dates: 11/15/12-11/27/12 Check Nan: AP00162502 PE ID PE Nave Invoice NzdDer Desc pticn Inv Date Dae Date Div St Pcoxmt V07972 GWYCN CITYH3Q 102812 V07972 CPNYCN CITY E2Q 102812 V07972 CPNYCN CITY EB:) 102812 Check Nan: AP00162503 Totals: Tax: 0.00 Tax: 0.00 Chzg: IID MTTUR REBATE 10/28/12 11/30/12 1 PD 2440739082-6625 412.00 Tax: 0.00 Chzg: 137.00 IID M3VTR)R REBATE 10/28/12 1112 /30/12 1 PD 2440739082-6625% 137.00 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: V13500 Q%Sa,r S, = 103012 Class I -zt iat Fbes Check Nan: AP00162504 Totals: Tax: 0.00 Chzg: 0.00 Dlty: 0.00 Disc: Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: V0031 CHAlZIIIZ CCM4M 0089449102212 SVC 740N DA= Check Nan: AP00162505 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 000u000my 000sc T: .Chg: . Duty: . Disc: V07854 CHKiII2 C AK GYM 103012 Class 7nstrxticat Fos Check Nan: AP00162506 Totals: Tax: 0.00 Righ 0.00 Duty: 0.00 Disc: Tax: 0.00 Tax: 0.00 clog: 0.00 ADutyily: 0.00 Disc: V10657 aaVAS, -r•aa 47638 M r :AG= 10/31/12 11/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/22/12 11/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/31/12 11/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/01/12 11/30/12 1 PD 1025410000-6440 540.00 540.00 • 540.00 540.00 _ 540.00 PD 1025543000-6230 6mr 0.00 0.00 5.36 Paid: 5.36 5.36 Total: 5.36 PD 1025410000-6440 552.00 0.00 Cyd: 0.00 552.00 Paid: 552.00 552.00 Total: 552.00 PD 2820310041-6563 50.00 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS Page 24 NJV 27, 2012, 11:29 ANI ---req: -------leg: GL JLr--loC: BI -TECH--- ob: 922528 #J5247--- �'rl J pgn: CI3520 <1.52> xpt id: 02 SOHI : Check Nun MELT Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162507 PE ID FE Nane Invoice Nudxr D`scnption Inv Date Due Date Div St Acoamt A=t Check Num: AP00162507 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V95935 CIJI�S � = 0042980 0042980 - 1 II�V 0042981 - 10/23/12 WP 1012 Wr /23/12 1112 %25%12 1 FD 3240722747-6815 75.00 12 1 PD 3240723759-6815 45.00 Check Nun: AP00162508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 120.00 'Total: 120.00 V97193 aM JO, JEFERE 103112 APR=011-At=012 NSP 10/31/12 11/30/12 1 PD 1035611000-6405 175.00 Check Nun: AP00162509 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrq: 0.00 pity: 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 V07007 DHILARD, PAULB 102312 REbMGERATOR RE= 10/23/12 11/30/12 1 FD 2440739082-6625/1REF 100.00 Check Nun: AP00162510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 0.00 100.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11556 DELTA DENIAL OF EB000424390 PFO PREM =012/05-05851 11/01/12 11/30/12 1 FD 1000000000-3052 5,072.61 V11556 DMM DENIAL OF EE000424390 PRO PREM NR71012/05-05851 11/01/12 11/30/12 1 PD 1200000000-3052 489.17 V11556 DELTA DENTAL OF BE000424390 PFO PREM I�R72012/05-05851 11/01/12 11/30/12 1 FD 1500000000-3052 48.18 V11556 DELM DRNIAL OF EE000424390 PFO PREM NO172012/05-05851 11/01/12 11/30/12 1 PD 1700000000-3052 20.65 V11556 DELTA DI�TI71L OF EE000424390 PFO FF04 N7�72012/05-05851 11/01/12 11/30/12 1 FD 2400000000-3052 22.03 V11556 DELTA DENIAL OF E2000424390 PFO PREM NJV2012/05-05851 11/01/12 11/30/12 1 FD 3100000000-3052 836.56 V11556 DELTA DENIAL, OF EE000424390 FFO FREM NJV2012/05-05851 11/01/12 11/30/12 1 PD 3200000000-3052 1,286.48 oo'o :pTl oo'o :Ta 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TS8SO-SO/ZTOZl1CN NS3dJ 03d 06UZWOOEE dO rMNM 6Mrffi 9SSTTA ET'TST SSO£-OOOOOOOOOT CH T ZT/OE/TT ZT/TO/TT TS8SO-SO/ZTO= WEE Odd 06EVU1000SE dO rTCN3CI'UrM 9SSTTA Zb'ZOL ZSOE-0000000on C@3 T ZT/OE/TT ZT/TO/TT TS8SO-SO/ZTOZ!`M WRE Odd 06ET7Z7v0003S 30 rldIN3J ELLrffi 9SSTTA E9' TE ZSOE-OOOOOOOOLE Cd T ZT/OE/TT ZT/TO/TT TS8SO-SO/ZTOZ[1fNi kaH CHd 06ET7ZT�000Se dO '1FLIDI3(I NOrM 9SSTTA EZ'E8 ZSOE-OO000000b£ Cid T ZT/OE/TT ZT/TO/TT TSSSO-SO/ZTOZ/M W3W Odd 06CfZT7000SR dO 'T= %Mr= 99STTA 7VE'9LT'T ZSO£-00000000££ CL3 T ZT/OE/TT ZT/TO/TT TS8SO-SO/ZTOZACN WRE Odd 06RZ170003B aO rT IiS3C[ 61r= 9SSTTA ,qLaauij qty IS ATC a:4M a -C GgEC AUI UDTgdT=SGa .za� aomaq ainaN 3d C¢ Ed TTSZ9TOOdK :UNI N-�D ZT/LZ/TT-ZT/ST/TT :SDqU-C a -GSI 3f� == UFN 3PaO :ZMS S OIS,MD :PT � <ZS'T> Or9D :�--- LizsM 8ZSZZ6 :cP�--- =-IEI :DOT ---IP rJD :EDT------- baz--- W 6Z:TT 'ZTOZ 'LZ LY N ' T• D dd S N O I Z J V S N ii -d l d/ d ZT LZ/TT 0006 dH PsnzK ;0 /qT3 City of Azusa HP 9000 11/27/12 NJV 27, 2012, 11:29 AM A/ P TRANSACTIONS 0.00 Duty: 26 Tax: --- req: KEY -------leg: CI;, JLr--loc: BI-TEKI-I--- jcb: 922528 W5247 --- pgn: CE520 <1.52> rpt id: 02 piQ : (heck Nun 0.00 Disc: 0.00 Dist: V11897 ENVISICU90E IN INVU511779 0 --pier Fees SE[F):P Check Issue Dates: 11/15/12-11/27/12 Check Nim: AP00162515 Totals: Check Nun: AP00162513 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nme IrMICe NudDer Des=pticn Inv Date Due Date Div St Account Aicour t Tax: Tax: 13.47 Chrg: 0.00 Duty: 0.00 Disc: 13.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.90 Paid: 167.37 0.00 Dist: 153.90 Total: 167.37 R V04080 EMDU ATIIO CE 73252 INV 73252:P-12 aVNM OIL 10/30/12 11/30/12 1 PD 1020310000-6825 25.01 V04080 M =MY ALMCE 73252 INV 73252: LW FCR P-12 10/30/12 11/30/12 1 PD 1020310000-6825 55.00 V04080 MME ALM CE 73254 INV 73254: D-16 D2EPAIl� FL 10/30/12 11/30/12 1 PD 1020310000-6825 15.00 V04080 Flesh' ALIU CE 73255 INV 73255: A-9 fS-ZAN� OIL 10/30/12 11/30/12 1 FD 1020310000-6825 28.28 V04080 F13�fY AIM CE 73255 INV 73255: IAB�JR RR A-9 10/30/12 11/30/12 1 PD 1020310000-6825 55.00 V04080 FJJ= AUID CE 73269 INV 73269:D-5,CHANE OIL 10/31/12 11/30/12 1 PD 1020310000-6825 216.34 V04080 FX iSPh' AUIO CE 73271 INV 73271:P-8 39K SaMa 10/31/12 11/30/12 1 FD 1020310000-6825 240.88 V04080 F AUTO CE 73271 INV 73271: LAS' FOR P-8 10/31/12 11/30/12 1 FD 1020310000-6825 407.60 V04080 V04080 F AUIO CE 73272 Dx1\TM1C ATTIC) CE 73272 INV 73272:P-14 21K SERVIC 10/31/12 INV 73272: DAB�12 FOR P-14 10/31/12 11/30/12 11/30/12 1 1 PD 1020310000-6825 PD 1020310000-6825 27.19 72.20 V04080 E3= AAUIO CE 73282 C(WaM AND IIT 73282: V04080 LPAKR 'I3282: O CCH*U 10IL /31/12 11%30%12 1 PPD 1020310000-6835 12. 0 Check Nun: AP00162514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 37.94 Chrg: 115.20 Duty: 0.00 Disc: 0.00 Dist: Tlx: 37.94 Chrg: 115.20 Duty: 0.00 Disc: 0.00 Dist: V11897 ENVISICU90E IN INVU511779 0 --pier Fees 10/26/12 11/30/12 1 Check Nim: AP00162515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10712 FC OI IILL CAR VA 080212FN Check Nim: AP00162516 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: August 2012 hmice. 8/2 08/29/12 11/30/12 1 0.00d: 0.00 1,050.30 d: 1,203.44 1,050.30 Total: 1,203.44 PD 2830511051-6536 279.16 0.00 mrd: 279.16 Paid: 279.16 Total: PD 1045830000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DIUd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: 0.00 279.16 279.16 10.99 0.00 10.99 10.99 City of Azusa HP 9000 11/27/12 N7V 27, 2012, 11:29 AM ---req: S=: Check Nun SIFT Check Issue Dates: 11/15/12-11/27/12 Check Nim: AP00162516 A/P TRANSACTIONS �27 leg: C3, JL --- loc: BI-TJ�Ii --- job: 922528 ##J5247 --- pgn: CH520 <1.52> tpt id: 02 FE ID PE Diem Invoice Nxber Des=pticn Irnr Date We Date Div St Account Amount e• ri• a. a •r • . 07151 G4S SEaM SCUJ 6375416 INV 6375416: JAIL OJqIRAC 10/28/12 11/30/12 1 PD 1020333000-6493 7,171.36 Check Nun: AP00162517 'Tbtals: 0.00 �: 0.00 �': 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 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 GVrIA, C1-RISFI 103012 • -ck Nurn: AP00162518 Totals: • •0 • •0 • 00 C . 113609 WiX;, PILGUM 003672 • _cNun:.P00 . 00 .� �.. • •• •T: • 00 • u . �: e• n• a. a r. � . MWA w a M,• • . �: e• ri• a. a •r • . Class 1nSt=ti01 Fees 10/31/12 11/30/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Unifc= & Laturhy 10/12/12 11/30/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10/16/12 11/30/12 1 10/16/12 11/30/12 1 10%16%112 302 11%30%112 2 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 1025410000-6440 450.00 0.00 Ly �u d: 0.00 450.00 Paid: 450.00 450.00 'Total: 450.00 FD 1025420000-6201 91131..1:3 0.00 Upaid: 0.00 30.58 d: 30.58 30.58 'Total: 30.58 PD 1025543000-6625 105.96 FD 1025543000-6518 12.95 FD 5025543151-2719 41.33 PD 1025543000-6230 5.36 0.00 d: 0.00 165.60 d: 165.60 165.60 7btal: 165.60 V02710 � INC: W 9963372215 01167943244 - 10/251.12 %29%12 10%29%12 11/30/12 1 FD 3240722732-6563 482.58 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS NJV 27, 2012, 11:29 PM ---req: FdM-------leg: CL JLr--lcc: BI -=---job: 922528 #J5247 --- p9m: CUS20 <1.52> S R : Check Nim SE[ELT chack Issue Dates: 11/15/12-11/27/12 a eck Nun: AP00162521 PE ID PE Nave Inwioe Nurb r Des=ptiar Lw Date We Date Div St Pcanmt Check Nun: AP00162521 Totals: Tlx: Ttoc: 0.00 Chrg: 49.59 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 566.75 k�yd: Paid: 0.00 616.34 Tax: 49.59 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.75 Total: 616.34 V09952 ice, MS 103112 AH=011-ALT=012 = 10/31/12 11/30/12 1 PD 1035611000-6405 175.00 Check Nun: AP00162522 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10328 I4IEt\P=CNAL A 70300252012 Nll1�R51-IP RZ' I=/70 10/29/12 11/30/12 1 PD 1035620000-6230 102.00 Check Nun: AP00162523 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uhpid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 102.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: 102.00 V00343 J & J'S SFY%LI'S 19585 T --q= 50/50 #5370 (BRI 10/30/12 11/30/12 1 PD V00343 J & J'S SFDHI5 19585 T-SHIRTS 10-M 10/30/12 11/30/12 1 PD V00343 J & J'S SFCRTS 19585 T-9IIRIS 2 -MM (INK-J)DE 10/30/12 11/30/12 1 PD V00343 J & J'S SKFUS 19586 WIT SDLFVP2ITrG 10/31/12 11/30/12 1 PD V00343 J & J'S SFAS 19586 '171QIIiQPA SVSWS VULYBAL 10/31/12 11/30/12 1 PD 12 1 VV000343 J & J' S SA7fLC SKRIS 19586 Alm 000-- KI TEFOOISAUS ES 10%31%12 12 11%30%12 1 PD PD V00343 J & J'S SPCMS 19586 C[WVICN IS,W-20 - CAME TI 10/31/12 11/30/12 1 PD V00343 J & J'S SFAS 19586 EP1500 - DIF=CN PUVP-E 10/31/12 11/30/12 1 PD V00343 J & J'S SFC:RIS 19586 A141 - BALL F1MPS -HW H 10/31/12 11/30/12 1 PD V00343 J & J'S SFAS 19586 IIZ'LATICN NEEDLES 10/31/12 11/30/12 1 PD V00343 J & J'S SF= 19586 A130 - 9" MEB 10/31/12 11/30/12 1 PD V00343 J & J'S SKRTS 19586 CHV'PICN FFC - = FWM 10/31/12 11/30/12 1 PD V00343 J & J'S SF= 19586 AC7 149 - FLAG FCCIMLL SE 10/31/12 11/30/12 1 PD V00343 J & J'S SFOHIS 19586 RaSKEEIBALLS-R[BEER 24 -OFF 10/31/12 11/30/12 1 PD 921.66 103.31 22.84 326.25 107.66. 150.08 16.31 65.25 70.69 32.63 6.53 26.10 88.09 293.63 375.19 City of Azusa BP 9000 11/27/12 A/ P TRANSACTIONS NOV 27, 2012, 11:29 PM ---req: RtW-------leg: C3, JL loc: BI-TD:I-I 29 --- --- jcb: 922528 W5247 --- pgn: OF520 <1.52> rpt id: Ci IO2 SCi2P: Clerk Nun Tax: _: S= Check Issue Dates: 11/15/12-11/27/12 0:00 : Check Num: AP00162524 PE ID PE Nsrre Invoice Urber Description Inv Date Due Date Div St Pcoxmt Pnumt V00343 J & J'S SF$ 19586 N602 2ASI :t HEIS -HEA 10/31/12 11/30/12 1 FD 1025410000-6625 64.60 V00343 J & J'S S1E8 19586 13B43 - PA.SrNr S -RUBBER 10/31/12 11/30/12 1 PD 1025410000-6625 75.04 V00343 J & J'S SF= 19586 SHIPPING 10/31/12 11/30/12 1 PD 1025410000-6625 195.18 Check Nun: AP00162524 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 220.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,720.08 Paid: 2,941.04 Tic: 220.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,720.08 'Ictal: 2,941.04 V00934 , JOE 229512360000 RE Check Nun: AP00162525 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Churg: 0.00 0. 00D ty: V13518 DCIS, M%RY E. 103012 Check Nun: AP00162526 Totals: 0:00 Tax: _: ax: 0:00 : V12808 EQJJLES, a;= 103112 Check Nurn: AP00162527 'Totals: 0:00 Tax: _: Tic: 0.00 Chrg: V14370 FOSCIEMKI, LIN 102312 V14370 ICS K LIN 102312 Check Nun: AP00162528 Totals: 10/21/12 11/30/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Cuss bmtructicn Fees 10/31/12 11/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: APP=011-P5IT.6I2012 NSI' 10/31/12 11/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SUPPLEMRTM M 10/23/12 11%30%12 1 PD 1025410000-6625 25.07 0.00T� d: 0.00 25.07 Paid: 25.07 25.07 'Total: 25.07 0.00U9)ai 00 S80.00 480.00 MO. 00 l• 480.00 PD 1035611000-6405 175.00 0.00 d: 0.00 175.00 Paid: 175.00 175.00 'Total: 175.00 FD 2440739082-6625/;2AIR 100.00 FD 2440739082-6625/RAIR 50.00 City of Azusa HP 9000 11/27112 A/ P TRANSACTIONS Paqe 30 NDV 27, 2012, 11:29 PM ---req: huby -------leg: Q, JTr--loc: BI-= --- jcb: 922528 #J5247 --- pgn: CE520 <1.52> rpt id: CH=02 9tT: Check Nun SE= (neck Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162528 PE ID PE Nene Irrvoice Nutter Descmpticn Inv Date Due Date Div St A=mt Airount Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ih al : 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V13005 LAW II 7P 9330 INV 9330: (10) E= ERAW 10/30/12 11/30/12 1 PD 1020310000-6350 550.00 Check Urn: AP00162529 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00212 LEWIS SAW & TAW 145002 V00212 LEWIS SAW & TAW 145005 V00212 LEWIS SAW & LAW A9622277 Check Nun: AP00162530 'Totals: Tax: 3.07 Rog Tax: 3.07 �: V08659 IIJWEIs 14832 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 0.00 Cuty: 0.00 Disc: 0.00 Dist: 550.00 'Total: 550.00 145002, 065-6625 145005 10%30/ : UU 10%30%12 1112 %3%12 1 12 1 PD 340711902-6563 IN/.#96222/7 10/30/12 FCW 10/30/12 11/30/12 1 PD 1025420000-6835 10.88 27.19 58.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iI�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.72 Paid: 96.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.72 Total: 96.79 'TRANS. #14696241 10/31/12 10/31/12 11/30/12 1 PD 1025420000-6805 Check Nun: AP00162531 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 1.41 Chrg: 0.00 Arty: Tbx: 1.41 Chrg: 0.00 Duty: 17.52 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 0.00 Disc: 0.00 Dist: 16.11 Paid: 17.52 0.00 Disc: 0.00 Dist: 16.11 'Ictal: 17.52 V00628 WSAN = & I 371672 INV.4371672 10/31/12 CPK 10/31/12 11/30/12 1 PD 1025420000-6805 FNl:1lii Check N.m: AP00162532 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 8.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 108.75 T1}c c: 8.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 108.75 Citv of Azusa HP 9000 11/27/12 MV 27, 2012, 11:29 PM ---req: 9JIZ': ick Nun SI3EX.T Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162532 PE ID PE Nam=_ Invoice Nurber V08931 MMUTNEZ, ACRIA 212017 V08931 WR=' ADRIA 262110 Check Nim: AP00162533 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12903 MR=, TFRREP1 103012 Check Nun: AP00162534 Totals: Tax: 0.00 Clxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: VD -W39 IT -cam;' 86514m, Check NLrn: AP00162535 Totals: 0 00 8; 00 • 00 •u. V07765 MIREM RICKY 00111 V07765 NDREND: RICKY 47632 Check Mn: AP00162536 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cling: A/P TRANSACTIONS31 -leg: C3, JL---loc: BI -TEM --- job: 922528 W5247 --- Fgn: CH520 <1.52> rpt id: ��02 Description Inv Date Due Date Div St Account Amamt REIMREII B%OR MAT ?R[NK CIt TREAT 10/2 7/12 11/3 0/12 1 PD 1025410000-6625 025410000-6625 8.45 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: Class Instnyctim Fbes 10/31/12 11/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Uliforns & Lmmdry 09/06/12 09/06/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R� /SNIP EPG REER�i 10%31Y122 11/300/13 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: 0.00imid: 0.00 18.15 d: 18.15 18.15 Tbtal: 18.15 PD 1025410000-6440 1,327.50 0.00d: 0.00 1,327.50 d: 1,327.50 1,327.50 'Total: 1,327.50 PD 1025420000-6201 29.63 0.00 U]Pa; 0.00 29.63 Paid: 29.63 29.63 'Total: 29.63 FD 1020310000-6563 FD 2820310041-6563 39.15 80.00 0.00 UT)a1d: 0.00 119.15 Paid: 119.15 119.15 Total: 119.15 V12078 M.M04 C1Ea;M 102912les/Srl 10/29/12 11/30/12 1 PD 3340735920-6563 8.34 V12078 MSI, C 102912 I 1 & O leraaoes 10/29/12 11/30/12 1 ID 3140701928-6235 31.78 V12078 MS4, GE= 102912 Program Fuse 10/29/12 11/30/12 1 PD 2840750062-6625 20.00 Citv of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS ND1 27, 2012, 11:29 AM --- req: -------leg: t&, JL---loc: BI -TECH --- jcb: 922528 #J5247 --- p9m: X20 <1.52>02 rpt id: =: Check Nun SFT Check Issue Dates: 11/15/12-11/27/12 Check Nutt: AP00162537 PE ID PE Dane Invoice Nu[ber 10`=pticn Irnr Date Aae Date Div St Ac=mt Amxmt V12078 V12078 NIS, C 102912 Fue.1 and Oil 10/29/12 11/30/12 1 PD 3240721903-6551 17.32 V12078 NEFUnV, GBIRCE 102912 Maetings & Oa fererces 10/29/12 11/30/12 1 PD 3340735880-6235 32.00 V12078 V12078 Mme, C 102912 M MCW, GBIRGE 102912 M7RRC7!^I, Service 10/29/12 Sup lies Spial 10/29/12 11/30/12 1 11/30/12 1 PD 3140702921-6521 PD 3240722747-6563 21.25 29.19 V12078 C 102912 Nie irxgs & Oaifexences 10/29/12 11/30/12 1 FD 3240722701-6235 40.12 MMM: C 102912 Service 10/29/12 11/30/12 1 PD 3340735880-6521 6.20 V12078 M3RRC7nI, C 102912 SL1Fplies dial 10/29/12 11/30/12 1 PD 3140702921-6563 4.84 Check Nunn: AP00162537 Tbtals: Tax: 0.00 Chrg: 0.00 D-rty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 211.04 Paid: 211.04 Total: 211.04 211.04 V03922 M ZMZFN DEER 092012 Oral Boaxd Costs 10/30/12 11/30/12 1 PD 1050921000-6635 357.93 V03922 NUMEEIQ, DE2P 092012 Office Supplies 10/30/12 11/30/12 1 FD 1050921000-6530 8.69 V03922 M =EEN, LEER 092012 Meetings & Gxfererr)es 10/30/12 11/30/12 1 PD 1050921000-6235 129.54 Check Nan: AP00162538 Tbtals: T)x: 0.00 C1'brg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 496.16 Paid: 496.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 496.16 Total: 496.16 V07701 NIEUAREZ, E[MM 2015 AZCISA CITY C MUM MM -IN 10/29/12 11/30/12 1 PD 1015210000-6493 250.00 Check Nun: AP00162539 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: Tax: 0. 00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 DXY: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250.00 Paid: 250.00 'Total: 250.00 250.00 V00540 V00540 OFFICE MOr IN 630397513001 IUgDVA= STS LESKIC) 10/29/12 OFFICE EEFOT IN 630397513001 HP 128A YELLOW T E R CMT 10/29/12 11/30/12 1 11/30/12 1 PD 3240723751-6530 FD 3240723751-6530 4.07 V00540 V00540 OFFICE LETT IN 630397513001 HP 128A M%:INM MIER CAR 10/29/12 11/30/12 1 PD 3240723751-6530 73.94 73.94 V00540 OFFICE LSP IN 630397513001 HP 128A CYAN TUER GP= 10/29/12 OFFICE LEST IN 630397513001 P= EASY I= RETRACTA 10/29/12 11/30/12 1 11/30/12 1 FD 3240723751-6530 PD 3140702921-6530 73.94 11.53 V00540 OFFICE DEMT IN 630397513001 M UINE JCE UGHr-aJIY SP 10/29/12 11/30/12 1 PD 3140702921-6530 6.73 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS P33 NOV 27, 2012, 11:29 AM ---req: RtBY-------leg: CL Jlr--lcc: BI -TECH ---job: 922528 #J5247 --- pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SEMCT Ct1,eck Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162540 PE ID PE Narre Invoice Nurber V00540 OFFICE MCI IN 630397513001 V00540 OFFICE DFFCI IN 630397513001 V00540 OFFICE D= IN 630397513001 V00540 OFFICE DEECP IN 630397513001 V00540 OFFICE DEFOr IN 630397513001 V00540 OFFICE DEFOr IN 630397513001 Des=ptiai Inv Late Due Late Div St Acoumt Amar t 10.18 6.18 24.59 76.91 12.91 26.08 Check Nm: AP00162540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IJ�d: 0.00 Tax: 31.46 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.54 Paid: 401.00 Tax: 31.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.54 Total: 401.00 V01480 FC M%LL COV. S75978760101 575978760101 10/05/12 11/22/12 1 PD 1030511000-6570 211.02 V01480 FC MALL COV. 575978760102 S75978760102 10/18/12 11/22/12 1 PD 1030511000-6570 173.92 V01480 FC MkLL CCR/. 576490780101 576490780101 10/10/12 11/22/12 1 FD 4849930000-6846 205.19 V01480 PC TALL CKV. 576490780101 S76490780101 10/10/12 11/22/12 1 PD 4849942000-6570 205.19 V01480 PC FELL GN. S76757010101 9233513 B5M 10/26/12 11/26/12 1 ID 4849942000-7140 684.04 V01480 FC M LL CCJ. 576757010101 2911443 U7897 10/26/12 11/26/12 1 FD 4849942000-7140 70.00 V01480 FC MOLL COV. 576757010101 9233606 H4U36 10/26/12 11/26/12 1 FD 4849942000-7140 38.05 V01480 PC MUL GZ)V. V01480 FC M%LL C17J. _ 576757010101 79485938 FM90 10%26%12 112 1%26%12 1 FD 4849942000-7140 164.000-7140 21 V01480 PC MSLL GOV. S76757010101 C7 FJ'nP,SIE RFSYCLIIT FEE 10/26/12 11/26/12 1 PD 4849942000-7140 8.00 Check Nun: AP00162541 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 138.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,667.11 Paid: 1,805.47 Tax: 138.36 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 1,667.11 Total: 1,805.47 •y;r • • 102812 • e •00 .Totals: 00hr 0.00 - 00 • � . H I;LO/EEN WI27M MYIEC SH 10/28/12 11/30/12 1 PD 1025410000-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: Nflexthl 0.00 200.00 200.00 FCRAY CDII, SEC= i' i 10%29%12 11%30%12 1 PD 3140711903-6530 CANN 104 CARR 10%29%12 %30%12 12 1 03-6530 ELACKUE 1112 PPD 31407119 3-6530 AUSOMRVCRY FSIVE 1 PD 3140711903-6530 SvEADPSELF- FCLY 10/29/12 1112 /30/12 1 P12 3140711903-6530 Amar t 10.18 6.18 24.59 76.91 12.91 26.08 Check Nm: AP00162540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IJ�d: 0.00 Tax: 31.46 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.54 Paid: 401.00 Tax: 31.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.54 Total: 401.00 V01480 FC M%LL COV. S75978760101 575978760101 10/05/12 11/22/12 1 PD 1030511000-6570 211.02 V01480 FC MALL COV. 575978760102 S75978760102 10/18/12 11/22/12 1 PD 1030511000-6570 173.92 V01480 FC MkLL CCR/. 576490780101 576490780101 10/10/12 11/22/12 1 FD 4849930000-6846 205.19 V01480 PC TALL CKV. 576490780101 S76490780101 10/10/12 11/22/12 1 PD 4849942000-6570 205.19 V01480 PC FELL GN. S76757010101 9233513 B5M 10/26/12 11/26/12 1 ID 4849942000-7140 684.04 V01480 FC M LL CCJ. 576757010101 2911443 U7897 10/26/12 11/26/12 1 FD 4849942000-7140 70.00 V01480 FC MOLL COV. 576757010101 9233606 H4U36 10/26/12 11/26/12 1 FD 4849942000-7140 38.05 V01480 PC MUL GZ)V. V01480 FC M%LL C17J. _ 576757010101 79485938 FM90 10%26%12 112 1%26%12 1 FD 4849942000-7140 164.000-7140 21 V01480 PC MSLL GOV. S76757010101 C7 FJ'nP,SIE RFSYCLIIT FEE 10/26/12 11/26/12 1 PD 4849942000-7140 8.00 Check Nun: AP00162541 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 138.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,667.11 Paid: 1,805.47 Tax: 138.36 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 1,667.11 Total: 1,805.47 •y;r • • 102812 • e •00 .Totals: 00hr 0.00 - 00 • � . H I;LO/EEN WI27M MYIEC SH 10/28/12 11/30/12 1 PD 1025410000-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: Nflexthl 0.00 200.00 200.00 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS MV 27, 2012, 11:29 AM ---req: =-------leg: C3, JL---loc: BI-'ID_I-I--- jcb: 922528 #J5247 --- p9m: C%1520 <1.52> Sa: Check Nan mirr Check Issue Utes: 11/15/12-11/27/12 Check Nan: AP00162543 PE ID PE Narre Invoice Narber Des=pticn Inv Date Die Date Div St Ault V01481 FRII"110 7IVC. 241409SC 241409 SC: PARIS 10/29/12 11/30/12 1 PD 4849941000-6846 V01481 FFEMIO 7N2. 241409SC II� 241409 SC: IABCR 10/29/12 11/30/12 1 PD 4849941000-6846 Check Nan: A200162543 7btals: � 34 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Check Nan: Tax: 7.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid. Pai Tax: 7.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: V12073 REGICNAL TAP SE AZJSA11062012 AZUSa11062012 irnroiCe dat 11/06/12 11/30/12 1 PD 1755521250-6626 25.00 Paid: Check Nan: AP00162544 7btals: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 25.00 'Total: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 did: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.23 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 1,775.23 'Ibtal: V14024 RF r aARr F S\) S 8901 Check Nan: AP00162545 'Ibtals: Tax: 0.00 Cnrg. Tax: 0.00 Cn�rg: 0.00 297.88 297.88 1,775.23 0.00 1,775.23 1,775.23 WD= FMSWO12 FIMF L P 11/05/12 11/30/12 1 PD 1025410000-6625 2,661.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,661.44 Paid: 2,661.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,661.44 'Total: 2,661.44 V00827 RESIIC, EDITH 103112 APRII2011 NEEI1% 10/31/12 11/30/12 1 PD 1035611000-6405 25.00 Check Nan: AP00162546 'Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7PI 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V12564 SXZ6ICM PHYSI 57179420287 R. Ncdars:DJI 8/30/12 Inv 08/31/12 11/30/12 1 PD 4250923000-6745 60.27 Check Num: AP00162547 'Ibtals: 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: 0.00 UPaid: 60.27 d: 0.00 60.27 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS MV 27, 2012, 11:29 AM ---req: IqJBY-------leg: CL Jlr--loc: BI 35 -=---job: 922528 #J5247 --- pgn: CH520 <1.52> rpt id: G=02 Check Nun SE[FS,i' Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162547 PE ID PE Nacre hwcaoe Uxl)es Desc=pticn Irry Date Aie Tate Div St A.ccamt AT amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.27 Total: 60.27 V03570 911MM, SIEV 120212 WINIER FIESM2012 11/05/12 11/30/12 1 PD 1025410000-6625 850.00 Check Nun: AP00162548 Totals: Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 'Total: 850.00 V03389 9= CMSF AIR 2535207 123836/729N AaEA 10/16/12 11/30/12 1 PD 3240722701-6493 310.85 V03389 SaJIH 0= ATR 2535208 123837/729N AZCFA 10/16/12 11/30/12 1 PD 3240722701-6493 310.85 V03389 SaMi MASI AIR 2536331 123836/729N AaEA 10/16/12 11/30/12 1 PD 3240722701-6493 115.56 V03389 SCUM MOOT AIR 2536332 123837/729N AZUSA 10/16/12 11/30/12 1 PD 3240722701-6493 115.56 Check Nun: AP00162549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hwi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.82 Paid: 852.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 852.82 Total: 852.82 V00248 S:UIEAST CSDIST 70973781 INV.#709378-1 10/31/12 PP 10/31/12 11/30/12 1 PD 1025420000-6805 24.03 Check Nin: AP00162550 Totals: Tax: 0.00 CTzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlDaid: 0.00 Tax: 1.93 C]-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.10 Paid: 24.03 Tax: 1.93 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.10 Total: 24.03 V00027 SaM ERN GkLIFO 2201464260110212 TWGUSSICN - CCT72 2-20 11/02/12 11/30/12 1 FD 3340785650-6493 22,463.54 Check Nm: AP00162551 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 22,463.54 Paid: 22,463.54 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 'Total: 22,463.54 ............................... • • CP V-9 .. .. . . . . . . . ...... . . .. . . . . . r � �seesc�c�ccccUs IF NO iiececcccecs�cssc���� . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . r ... • d. d<< d • w o<< • .1 d d d d d 2< r •••• rrrrrr�rrrrrrrr�������rrrrrr�r�� • WE wow -------------------- r ..........FSPRIUSIMUNIU....... . 1 . .. 2! nr•nn•.nnnnnr. ..noon nnuuuc•unuuoo uraun ................ 000 N NO t NNO H .A H N H ti rF- own RON FFB�FY-.. pp11 F�FF�� r YN rn Irl NN(~J1W l�0 NWNNJFW-``CO�D(IN�OIIN JlocoWJOU�j IoOlWJ10W11w0k00� 001 r~P WNOrP ISP ONINO���O�P ON1N 0O11�OW10l�fi 1W7100W0�1NWJW I YYr Y IF--,IF--Y Y YY Y Y YY YHY YYY Y YYYYYYY YYF-+YYY YYYHY YYYY Y YY YY YYY Y YYYYYYYY YY 0000000000000000000000 000000 FOCI FTS FOCI FO�� Fp��FO�1 F0��F0�� F0�1I0-�� F0�1 FO�� F0�110-�1 F0�1 F0�1 FO�1 F4�1 FTS FO�1I0�1 F0�1 F0��F0�1 F0�1I6�� I0�1 FTS I6�1I0�1 I0�1 F6��1 NNNN NNNNNNN NNNNNNN NN NNNN NNNN NN N N (p 000 000 000 �y �y P�]]-[P- NN NN YYYYYY YY YYYYYYYYYY YYYYYYYYYY YYF-'Y YYYYYY YYYYYYYYYYYY YYY YYYYYYY \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW F\F++F\F++\F.++F\F++\\F+�F\F�{\{-++F\F++F\F++F\F++F\F++F\F--��F\F-��F\F++F\F��F\F��F\F��F\F��F\F��I\I-��\F\F��F\F��F\F��F\F��F\F��F\F��FF��F\F��F\I��\ NN N NNN NNNN NN NNNNNNNNNNNNNNNN N NN N �T [D •• •• •• YYI-+YYYYYYYYYYYYYYYYYYYYYF'YYYYYYY �I C7 000 N NO t NNO H .A H N H ti rF- own RON FFB�FY-.. pp11 F�FF�� r YN rn Irl NN(~J1W l�0 NWNNJFW-``CO�D(IN�OIIN JlocoWJOU�j IoOlWJ10W11w0k00� 001 r~P WNOrP ISP ONINO���O�P ON1N 0O11�OW10l�fi 1W7100W0�1NWJW I City of Azusa HP 9000 11/27/12 NW 27, 2012, 11:29 PM ---req: S=: Check Nun SEIECT Check Issue Utes: 11/15/12-11/27/12 Check Nun: AP00162552 A/P TRANSACTIONS 37 --leg: C� JL --loc: BI -=---jab: 922528 #}75247 --- pgn: X20 <1.52> rpt id: CR;M02 PE ID PE Nave Invoice NLndDer Des=pticn V12025 Inv Fite Due Date Div St Accamt V00254 SLN BAD(9; CCMPA 338538 INV 338538: REPAIR TO (3) 10/25/12 11/30/12 1 PD 1020310000-6563 Check Nun: AP00162553 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai Tax: : 11.35 1. Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 129.75 Paid: Tax: 11.35 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist:. 129.75 Total: V12025 TNTC ELS71ES 16122319 V12025 T MNIC ELSINES 16122319 Clerk Nun: AP00162554 Totals: Check Nim: AP00162555 Tbtals: 0.00 Tax. Tax: Tax: 1.05 Chrg: V03696 LEA NTPILSTY WI V6227536K V03696 LSA MMIL IY WI V6227536K V03696 LEA MB= WI V6227536K Check Nim: AP00162555 Tbtals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chxfg: 12 1 II� 16122319: PAAHI 10/30/12 112 1% 0/12 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: �6227536K-10/31/12 PC 10/31/12 11/30/12 1 6227536K-10%31%12 PC 1012 AC /31/12 11/30/12 1 150.10 0.00 150.10 150.10 •D 4849941000-6846 01 •D4849941000-6846 13.05 0.00Lh . : 0.00 147.00 Paid: 148.05 147.00 Total: 148.05 PD 3240722701-6830 13.31 PD 3240723751-6830 3.34 PD 3340735880-6915 3.34 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Paid: 19.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Total: 19.99 V04678 VERI7CN WDMES 1131524716 7NV##1131524716 - 10/23/12 10/23/12 11/30/12 1 Check Num: AP00162556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZZN WIR=S 1131524717 INV##1131524717, 10/23/12: 10/23/12 11/30/12 1 PD 3240722701-6915 75.28 0.00 U -paid: 0.00 75.28 Paid: 75.28 75.28 Tbtal: 75.28 PD 3140711902-6915 62.29 C�tv of Azusa I -P 9000 11/27/12 A/ P TRANSACTIONS �38 MV 27, 2012, 11:29 AM --- req: -------leg: Q, JLr--loc: BI-TEm--- jcb: 922528 W5247 --- pgn: CH520 <1.52> rpt id: 02 Check Nun SELECT Check Issue lues: 11/15/12-11/27/12 check Nun: AP00162557 PE ID PE Nacre Timice Nurber De=pticn Inv Date Die Date I7iv St Account Amit Check Nun: AP00162557 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.29 Paid: 62.29 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.29 Tbtal: 62.29 V04678 VERIZCN WIl2IIFS 1131540997 1131540997 10/23/1211/30/12 1 PD 4849942120-6915 114.03 V04678 VERIZCN WME= 1131540997 1131540997 10/23/12 11/30/12 1 PD 4849940000-6915 38.01 V04678 VERIZCN WIRECES 1131540997 1131540997 10/23/12 11/30/12 1 PD 1045630000-6915/FLDR 38.03 V04678 VERIZCN WIR= 1131540997 1131540997 10/23/12 11/30/12 1 PD 1010110000-6915 38.01 V04678 VERIZJSD WIRECES 1131540997 1131540997 10/23/12 11/30/12 1 PD 1025410000-6915 38.03 V04678 VERIZCN WIRELFS 1131540997 INV 1131540997 10/23/12 11/30/12 1 PD 1025420000-6915 38.01 V04678 VERIZCN WIRELES 1131540997 1131540997 10/23/12 11/30/12 1 FD 1035611000-6915 18.01 V04678 VERIZai WTRELES 1131540997 1131540997 10/23/12 11/30/12 1 PD 1035620000-6915 10.00 V04678 VERIZCN WIRKES 1131540997 1131540997 10/23/12 11/30/12 1 FD 1035643000-6915 10.00 V04678 VERIZCN WIRE ES 1131540997 1131540997 10/23/12 11/30/12 1 PD 3240722701-6915 76.02 Check Nun: AP00162558 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.15 Paid: 418.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.15 Tbtal: 418.15 V04678 VER = WIRE[ES 1131524711 INV#k 1131524711 10/23/12 11/30/12 1 FD 4849940000-6915 31.92 Check NLTn: AP00162559 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.92 Paid: 31.92 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.92 Tbtal: 31.92 V00388 VIRIZcN 626=075102812 626 IZM-0075 020606 10/28/12 11/30/12 1 PD 1020310000-6915 82.35 V00388 VERDIN 62GRIO0205102812 626 M-0205 031024 10/28/12 11/30/12 1 FD 1020310000-6915 43.77 Check Nun: AP00162560 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.12 Paid: 126.12 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.12 Tbtal: 126.12 City Of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS Page 39 , IST/ 27, 2012, 11:29 PM ---req: RUBY -------leg: CL JI,--loc: BI-TB:Ii --- job: 922528 #J5247 --- p9m: CH520 <1.52> zpt id: CI02 =: Check Nun SLAT check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162560 PE ID PE Nstre Invoice Mz ber Descriptich Inv Late Due Date Div St Pocau1t Pircx it V13636 VEPJ2CN 626FD13616102812 626 FD1-3616 111020 10/28/12 11/30/12 1 PD 1020310000-6915 43.77 Check Nun: AP00162561 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Uj?ai d: 0.00 Tax: 0.00 Clog: 0.00 LLty: 0.00 Disc: 0.00 Dist: 43.77 Paid: 43.77 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.77 Total: 43.77 V06538 WICE & DATA NE SIDINM2674 IT" 3235-05 10/30/12 11/30/12 1 PD 4849940000-6835 145.00 Check Nun: AP00162562 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00(old: 0.00 Tax: 0.00 Chzg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 145.00 Tax: 0.00 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 145.00 V06149 VU3Sz, TTM 101612 iE`�B INIFRET CHVZ S 11/05/12 11/30/12 1 PD 3340775570-6915 39.99 Check Nun: AP00162563 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1pal 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V12216 7[7T MF'fx, DAVI 120212 WINIER FTFSPA2012 11/05/12 11/30/12 1 PD 1025410000-6625 925.00 Check Nun: AP00162564 Totals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upud: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Paid: 925.00 Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Total: 925.00 U14556 A J FOM MU 2010093305 UTII.STi' DEPOSIT ItEFUNID 11/07/12 12/01/12 1 PD 3200000000-3102 332.35 Check Nun: AP00162565 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkTaid: 0.00 City of Azusa HP 9000 11/27/12 MM 27, 2012, 11:29 AM ---req: Check Nim SMELT Check Issue Dates: 11/15/12-11/27/12 check Nun: AP00162565 A/P TRANSACTIONS P40 --leg: GL JL --- loc: BI -=---job: 922528 W5247 --- pgn: CH520 <1.52> rpt id: CHREII02 PE ID PE Nacre Invoice Nurber Des=pticn 21.67 d: Inv Date Are Date Div St Acca= 21.67 A To nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.35 Paid: 332.35 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.35 Total: 332.35 U14521 ALVAF=, FtCSIE 30818003 =STY DEFOSIT RERM 11/07/12 12/01/12 1 PD 3300000000-3102 2.21 Check Nun: AP00162566 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.21 Paid: 2.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.21 Total: 2.21 U14569 Egd,�, CARLO 2250092300 UIQ TIY DEEC6IT REFUD 11/07/12 12/01/12 1 PD 3200000000-3102 53.19 Check Nun: AP00162567 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.19 Paid: 53.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.19 Total: 53.19 1114551 BMkAT1AN, = 19038837 • _ Nun: AP00162568 r1btals: 00 C • •• • i• • •• • LOIN INN ya6.150F.4Y::17 .k 19 11/07/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00162569 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14559 aMPUS, PRISPIN 2060297300 UTILITY DER'SIT REF M 11/07/12 12/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist 11/07/12 12/01/12 1 PD 3200000000-3102 21.67 0.00k=id: 0.00 21.67 d: 21.67 21.67 Total: 21.67 FD 3200000000-3102 62.37 0.00raia: 0.00 62.37 d: 62.37 62.37 Total: 62.37 PD 3200000000-3102 39.43 City of Azusa HP 9000 11/27/12 A /_ P TRANSACTIONS �41 NUJ 27, 2012, 11:29 PM ---req:-------leq: JLr--loc: BI-=---�cb: 922S28 lk7S247---mm- C7cm el Sq, Ynt- ;l. m SORT': Check Nun SECFIT Check Issue mites: 11/15/12-11/27/12 Check Nun: AP00162570 PE ID PE Nacre Invoice NuTber Des=pticn Inv Late Die bite Div St A=mt ATount U14522 CEM, SAMM 30849001 U14522 =: SUA 30849001 Check Nun: AP00162571 Totals: Tax: 0.00 _: Tlx: 0. 00 Chrg: U14522 CEC2, SQA 30850301 Check Nim: AP00162572 Totals: Tax: 0.00 : Tlx: 0.00 Chrg: ur MITT R� 11/07/ 2 1122/01/1122 1 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UITI= DEPOSIT RULED 11/07/12 12/01/12 1 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14531 CHAVEZ, HB= 90712017 UiT = DEFMrT REUZ 16•_ . u_ue.••1. R Tlx: 0.00: 0. 00 Dtty: 0.00 Disc: Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Laity: 0.00 Disc: U14542 CILM, My ES 140347001 UPII TPY DEPOSIT BERM Check Nun: AP00162574 Totals: 0.00 Tax: : 0.00 Duty: 0.00 Disc: Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 d: 0.00 39.43 d: 39.43 39.43 Total: 39.43 PD 3300000000-3102 167.66 PD 3200000000-3102 71.60 0.00 Cyd: 0.00 239.26 Paid: 239.26 239.26 Tbtal: 239.26 PD 3200000000-3102 0.00 Uipai• • 0 •: • •: •: • •8 PD 3300000000-3102 22.22 0.00d: 0.00 22.22 d: 22.22 22.22 Total: 22.22 PD 3300000000-3102 178.90 0.00U� d: 0.00 178.90 Paid: 178.90 178.90 Total: 178.90 City of Azusa EP 9000 11/27/12 A/ P TRANSACTIONS MV 27, 2012, 11:29 AM ---req: -------leg: GL JL ---lac: BI-= --- icb: 922528 #J5247 --- om: X20 <1.52> mt iFage (7: cx rr42 S= Check Issue Dates: 11/15/12-11/27/12 Check Mn: AP00162574 PE ID PE Narre Invoice NuTber Description Inv Date Due Date Div St Aaxmt Azo mt U14529 CaMM, P FJIA 90405004 UITL,TI1' �1TTI`RE 11REFUD /07/12 1212 /01/12 1 PD 3200000000-3102 12 1 FD 3300000000-3102 27.92 Check Nun: AP00162575 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: U14564 CRISEIT, LLC 2160283302 UIZITTY MOSIT BERM Check Nim: AP00162576 Tbtals: Tax: 0.00 Chzg: A 0.00 ty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: U14573 DEAN, LAb,� 2350122300 UITLITY =SIT REF M Check Nun: AP00162577 Totals: Tlx: 0.00: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 CYxg: 0.00 Duty: 0.00 Disc: U14544 DIAZ, JAIME 150163002 =LM DEFOBIT REFER Check Nun: AP00162578 Totals: DOC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 8 -: 0.00 Duty: 0.00 Disc:Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14571 DICK, JEFF B. 2270051300 UITLSTI DEPOSIT RE UZ Check Nun: AP00162579 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00L� d: 0.00 49.36 Paid: 49.36 49.36 Total: 49.36 16 ��Yd�UUhhhhhIIeF [iTd 90.03 0.00 Lh� d: 0.00 90.03 Paid: 90.03 90.03 Total: 90.03 �,1cL..IihPPPhhNIIc� [�Y' 16.50 0.00Lid: 0.00 16.50 Paid: 16.50 16.50 Total: 16.50 FD 3300000000-3102 106.70 0.00 Uva d: 0.00 106.70 d: 106.70 106.70 Total: 106.70 FD 3200000000-3102 14.00 CCi of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS p� 43 w, NOV 27, 2012, 11:29 PM ---req: FdJBY-------leg: GL JL --- loc: BI-TMi --- job: 922528 W5247 --- pgn: Ci 520 <1.52> rpt id: CHRM02 SORT: Check Num SECEZT Check Issue Rtes: 11/15/12-11/27/12 Check Nun: AP00162579 FE ID PE Natte Invoice Nurber Iesc=pticn Irnr Date Due Date Div St Psoomt AnCxr t T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Paid: 14.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 'Total: 14.00 U14518 EP=, AIEXAIID 20275003 UITIJTY DEPOSIT RMND 11/07/12 12/01/12 1 FD 3300000000-3102 131.94 Check Nun: AP00162580 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPDald: 0.00 TcUc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.94 Paid: 131.94 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.94 Tbtal: 131.94 U14574 E0VVM T1131t1S I 2350154302 UITLITY ME CSIT RERM 11/07/12 12/01/12 1 PD 3200000000-3102 14.72 Check Nun: AP00162581 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Di 0.00 Dist: 0.00 L� i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.72 Paid: 14.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.72 Total: 14.72 U14553 ERICKSCN, TNVIR 190870010 UITISTY DEPOSIT RERM 11/07/12 12/01/12 1 PD 3300000000-3102 62.09 TMER 190870010 UITIM =IT RE 12 1 FD 3400000000-3102 5.96 U14553 ERICK9CN, TWR 190870010 MIXIY DEPOSIT 11%07%12 1212 /01/12 1 PD 3600000000-3102 15.36 Check Nun: AP00162582 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.41 Paid: 83.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.41 Total: 83.41 U14552 ESIR�, M-T:EN 190807302 UTIT= EERSIT REFUD 11/07/12 12/01/12 1 PD 3200000000-3102 124.00 Check Nun: AP00162583 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Ttm 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 124.00 Paid: 124.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Total: 124.00 City Of Azusa HT 9000 11/27/12 A/ P TRANSACTIONS NOV 27, 2012, 11:29 PM ---Yea: RtW-------lea: CD JL,--lnr_ RT -TR -T4 - m)r,�)a it7r�d'7---„-.,,. (vaGon ,i Go- 921TI': Check Nun SE[.Fz,T Ch�Ck Issue Dates: 11/15/12-11/27/12 CY)ECk Nun: AP00162584 FE ID PE Name D=aoe Nxber Des=pticn Irry Date Due Date Div St ACOamt U14561 EXUPIVE PROPE 2150088302 L1PIIriY DEPOSIT RERM 11/07/12 12/01/12 1 FD 3200000000-3102 Check Nun: AP00162584 7btals: 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: 0.00 35.13 D� d: Paid: Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.13 Tbtal: TJ14538 F1CFES, JESSICA 130878307 LIITLSIy IEFCSIT RERM 11/07/12 12/01/12 1 FD 3200000000-3102 Check Nun: AP00162585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 59.15 Paid: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 59.15 'Ibtal: LT14560 CA=, DELTA 2140036300 iJ XIY DEPOSIT RERM 11/07/12 12/01/12 1 PD 3200000000-3102 Check Nun: AP00162586 Totals: 0:00 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: Ctngc DLzty: 0.00 Disc: 0.00 Dist: 39.43 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.43 Thtal: U14535 r r•l nr R 12037900m- Check•00• 00 • 00• . 000•�. TJ14541 GUIT =, YESE 131250031 Check Nun: AP00162588 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MrAl kilo, 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: gm DIY 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist mmt 35.13 0.00 35.13 35.13 59.15 0.00 59.15 59.15 39.43 0.00 39.43 39.43 FD 3300000000-3102 141.64 0.00 Lid: 0.00 141.64 Paid: 141.64 141.64 Tbtal: 141.64 PD 3300000000-3102 77.27 0.00 L��, d: 0.00 77.27 Paid: 77.27 77.27 Tbtal: 77.27 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS MV 27, 2012, 11:29 PM --- req: FdM-------leg: GL JL,--loc: BI-TIII-I--- jcb: 922528 #J5247 --- Pgn: CH520 <1.52> Ste: Check Nim SE= O-eA Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162588 PE ID PE Nane IxTmice Nurbzr Deipticn Inv Late Due Date Div St Pmamt U14546 Hq,=, N= 150889319 • _AP00162589 Totals: .. 0 00 00 • 00 • UTII= DEFCSIT REMM 11/07/12 12/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: is � n u:ar � i � : • � � • � ray. •�a �� Check Nun: AP00162590 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14566 HIFOIA, YAMNE 2200041300 UTILITi' DEPOSIT REFU\JD Check Nun: APOOi62591 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: U14580 HM IINE[KGY ASS 9980001000 UTILSTY =IT REFUND Check Nun: AP00162592 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U14580 HUE ENERGY ASS 9980004300 UTILTIY DEPOSIT REFUND Check Nun: AP00162593 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: PD 3200000000-3102 Page 45 rpt id: 02 117.05 0.00 UlDaid: 0.00 117.05 Paid: 117.05 117.05 Total: 117.05 PD 3300000000-3102 CA 00._ 0.00 .0 . 46.60 .0 . .0 FD 3200000000-3102 9.62 0.00'joaid: 0.00 9.62 9.62 Total: 9.62 PD 3300000000-3102 116.74 0.00 Lid: 0.00 116.74 Paid: 116.74 116.74 Total: 116.74 FD 3200000000-3102 250.94 0.00 Upaid: 0.00 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS Page46 , MV 27, 2012, 11:29 AM---rsq; ItW-------leg: CM JL,--loc: BI -=---job: 922528 #fJ5247--- pgn: CE520 <1.52> rpt id: CR;M02 � 4 t!A__. u:u SECECP Check Issue Dates: 11/15/12-11/27/12 Check N rn: AP00162593 PE ID PE NaTe Invoice N Tber Des=pticn Inv Date We Date Div St A== Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.94 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.94 'Ibtal: U14570 JABS REAL ESIAT 2250098302 UPILSII7' =IT REFUD Check Nzn: AP00162594 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U14520 JC I, CHAD E 20383002 UITLTIY DEFOSIT REFIISD Click Urn: AP00162595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14565 JET, DST 2180004300 UPILTTY DEPOSIT REFUSD Check Nin: AP00162596 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 8 _: 0.00 Arty: 0.00 Disc: Tax: 0.00 Ch: rg 0.00 Arty: 0.00 Disc: U14554 K B HJ E.SD CAL 191929000 UITLSIY DEFOSIT REFUZ Check Nun: AP00162597 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 ClZrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: U14554 K B ME. SO CAL 191932000 UPILITY LEEiSIT RERM U14554 K B M E. SD CAL 191932000 UPII STY uuE SIT RTLM 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12 1 11/07/12 12 12/10/12 1 PD 3200000000-3102 0.00 .. .1 60 •_ .0 .o . 60 PD 3300000000-3102 0.00 ... 0 mj 31.88 ._d c PD 3200000000-3102 p"M 0.00 d: 0.00 14.56 d: 14.56 14.56 Total: 14.56 lzwglixiu6�00 26.99 0.00 upard: 0.00 26.99 - Paid: 26.99 26.99 Total: 26.99 ID 3300000000-3102 FD 3200000000-3102 7.44 91.68 City of Azusa HP 9000 11/27 12 'ICS MV 27, 2012, 11:29 PM ---rea: SCEM Check Nun M= Check Issue Utes: 11/15/12-11/27/12 Check Nim: AP00162598 PE ID PE Nene Invoice NuTber A/P TRANSACTIONS Page 47 ---leg: Q JT,--loc: BI -=---job: 922528 #}J5247 --- pgn: CZ -520 <1.52> rpt id: CH=02 DeSmpticn Iiiv Late We Date Div St Acmmt Arrxmt Check Nun: AP00162598 'Totals: Tax: 0.00 028-: 0.00 Duty: : Tax: 0.00 Chrg: 0.00 Duty: TJ14554 K B H3E.SJ CAL 191933300 Check Nim: AP00162599 Totals: 13x: 0.00 Chrq: Tax: 0.00 Tax: 0.00: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: UTII,IT1' DEPOSIT RERM 11/07/12 12/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 D-ity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Check Nun: AP00162600 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 M- : 0.00 Duty: 0.00 Disc: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: liaZly.+�:183i5iiZv_liiG5G7[L�:Id• •r� rr r.��r. r ;��n �u Check Nun: AP00162601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13914 IS H1vE/SO CAL 191821000 == DEPOSIT REFLED K: WSO CAL 1919130100 UI= DETOSIT RERTU V13914 KB /SO CAL 1919130100 UI= DEPWIT RERM Check NLrn: AP00162602 Totals: • •• • . • •• r • •• Disc: •• • r • •• r • •• Disc: 11/07/12 12/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/10/12 1 11/07/12 12/01/12 1 11/07/12 12/10/12 1 0.00 U12aid: 0.00 99.12 d: 99.12 99.12 Total: 99.12 FD 3200000000-3102 48.52 0.00 Cyd: 0.00 48.52 Paid: 48.52 48.52 Total: 48.52 FD 3200000000-3102 97.37 0.00 ih� d: 0.00 97.37 Paid: 97.37 97.37 Total: 97.37 PD 3200000000-3102 62.10 0.00Uipaid: 0.00 62.10 d: 62.10 62.10 Total: 62.10 FD 3300000000-3102 228.96 PD 3300000000-3102 111.62 FD 3200000000-3102 27.91 C68.49 Uim d: 368.49 CitvofAapaHP9000 11/2712 A/P TRANSACTIONS Page 48 TMTJ 27, 2012, 11:29 PM --- req: FAW-------leg: C3, JL --- loc: BI-TFXI-I--- jcb: 922528 W5247 --- p9m: CH520 <1.52> rpt id: CHRM02 Ste': Check Nan SE[FST Check Issue Rtes: 11/15/12-11/27/12 Check Nun: AP00162602 PE ID PE Mre Ilvoice Nunes Descripticn Inv Fite Due Date Div St Ac== Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 368.49 V13914 KB ME/SO CAL 191920000 UITIJTi EEPOSIT PIKKED Check Nun: AP00162603 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 : 0.00 A0 00 ': 0.00 DDisc: Tax: 0.00 LT14576 KDZAKA, 9-aV 2470064300 UTILTIY =IT RERM Check Nan: AP00162604 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: [ !ori - ia. - :12: �;�••. . u Check Nun: AP00162605 'Totals: Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14528 LCERA, PATRICTA 80714008 UTILITY IEfC61T RE UU Check Nun: AP00162606 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14534 LaVELI, JEREMY 110798304 UITLSTY DEFOSIT REF[I•ID Check Nun: AP00162607 Totals: 11/07/12 12/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 FD 3300000000-3102 211.20 0.00L�� d: 0.00 211.20 Paid: 211.20 211.20 Total: 211.20 l41:Y3�hhhhhhhII�F[�Ya QW. -M 0.00U� d: 0.00 21.83 Paid: 21.83 21.83 Total: 21.83 PD 3200000000-3102 53.22 0.00L�� d: 0.00 53.22 Paid: 53.22 53.22 Total: 53.22 FD 3300000000-3102 0.00 0.00 88.7388.73 88.73 htal: 88.73_ PD 3200000000-3102 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS page 49 ISW 27, 2012, 11:29 AM ---req: F&W-------leg: C1, JL --- loc: BI-IBZH---jcb: 922528 #}.75247 --- pgn: C1520 <1.52> ipt id: CHRM02 SC&ZI : Check Nun SEI)>✓I' Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162607 PE ID PE Nacre Inwioe Nines D s=pticn AP00162611 Totals: Liv hate Due Date Div St Account Tlx: Pmzmt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist;� 0.00 ih�d: 0.00 Tax: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.99 Paid: 82.99 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.99 Total: 82.99 U14572 LOPEZ, M&A 2280053302 UTII,TIY DEPOSIT FaUM 11/07/12 12/01/12 1 PD 3200000000-3102 2.74 Check Nun: AP00162608 Totals: Tlx: 0.00 Chug: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.0.00 Duty: 0.00 Disc: 0.00 Dist: 2.74Paid: 2.74 Tax: 0.00 CIZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.74 Tbtal: 2.74 Check Nun: AP00162609 Tbtals: Tax: 0.00 Chiug: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chceg: 0.00 Duty: 0.00 Disc: Lai EA -5 Jr MNMD97 i/MIKYY Check Nun: AP00162610 Tbtals: Tax: 0.00 Chug: Tqx: 0.00 Chug: Tax: 0.00 Chsg: U14523 DPMI, JOSE 40340008 Check Nun: AP00162611 Totals: Tlx: 0 .00: Tax: 0.00 Chug: U14550 MKPIIgZ JR, IA 190085000 0 00 Duty: 0.00 Disc� 0:00 Duty: 0.00 Disc: 00 D000D- Lei 91 am ve a:91Y. •191 11 11/07/12 12/01/12 1 11/07/12 12/01/12 1 11/07/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UPILSISTY DEPOSIT IaE[IU - 11/07/12 12/01/12 1 PD 3300000000-3102 106.88 0 00IDai. 0.00 1 0. 106.88 M06.88 o _106.88 PD 3200000000-3102 41.79 0.00 Ind: 0.00 41.79 Paid: 41.79 41.79 Total: 41.79 PD 3300000000-3102 111.13 0.00 UgPai 0.00 111.13 Paid: 111.13 111.13 Tbtal: 111.13 PD 3300000000-3102 75.80 City of Azusa HP 9000 11/27/12 A/ P NDV 27, 2012, 11:29 AM TRANSACTIONS PWT50 , --- req: GL -------leg: JTr--loc: BI-TD�-i---jcb; 922528 #J5247 --- pgn: C1520 <1.52> rpt id: 02 Ste': Check Than 0.00 Churg: Tax: 0.00 Chrg: SECB✓P Check Issue Tates: 11/15/12-11/27/12 Check Nm: AP00162612 PE ID PE Nage Invoice Nutter D`.s=pticn Inv Date Due Tate Div St Accaint Amxnzt Check Nun: AP00162612 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a�. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.80 Paid: 75.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.80 'Total: 75.80 U14547 NIISSICN PAVIM 160964307 Check NLrn: AP00162613 'Totals: Tax: 0.00 Chxg: 'Tax: 0.00 Cling: Tax: 0.00 Chrg: U14527 MMA, = RICD 80573019 Check Nm: AP00162614 Totals: Talc: 0.00 Tax: 0.00: U14537 NPP 2010-3 LP 130851002 U14537 NPP 2010-3 LP 130851002 Check Nun: AP00162615 Totals: Tax: 0.00 Chrg: Max: 0.00 Churg: Tax: 0.00 Chrg: U14426 NPP 2012-2 190363002 Check Nim: AP00162616 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UI XIY DEPOSIT REF M 11/07/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12 1 11/07/12 12 12%01%12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =LTIY DEPOSIT 1WXD 11/07/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 898.12 0 0 0D. 0.00 998.12 i..__I PD 3300000000-3102 100.77 0.00 d: 0.00 100.77 d: 100.77 100.77 Total: 100.77 PD 3300000000-3102 PD 3200000000-3102 33.13 55.00 0.00 ._ 0.011 88.13 88.13 Total:88.13 88.13 FD 3300000000-3102 89.64 0.00 Cyd: 0.00 89.64 Paid: 89.64 89.64 'Total: 89.64 C1 of Azusa HP 9000 11/27W N3J 27, 2012, 11:29 AM ---req: 9DRP: Check Nun SECT Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162616 A/P TRANSACTIONS Page 51 ---leg: C4, Jlr--loc: BI -TEM ---job: 922528 #J5247 --- p9m: CH520 <1.52> rpt id: CERM02 PE ID PE Nave Invoice Nxber Deiptiar Irry Date Dae Date Div St Account Prcomt U14524 U14524 ORISZ, JA9CN 40570005 ORITZ, JASCN 40570005 UM= DEPOSIT REFU0 UTILSTY DEPOSIT REF M 11/07/12 12/01/12 1 11/07/12 12/01/12 1 PD 3300000000-3102 PD 3200000000-3102 72.15 40.12 Check Nun: AP00162617 Totals: 13x: 0.00 Chrq: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Clog-: Duty: 0.00 Disc: 0.00 Dist: 112.27 Paid: 112.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.27 Tbtal: 112.27 U14577 PPMINIf-M, AWE 2490106302 UITr= DEPWIT REFUM 11/07/12 12/01/12 1 PD 3200000000-3102 55.12 Check Nun: AP00162618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa1d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 55.12 Paid: 55.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.12 Total: 55.12 U14525 PARKER HPMIIFIN 50532301 Check Nim: AP00162619 Totals: Tax: 0.00 Tax: 0.00 Chrg: � C71Y. • �' It 11/07/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14525 PARKER HVNIFIN 50534301 UTILSTY DEPOSIT REFOLD Check N -m: AP00162620 Totals: Tax: 0.00 - - : 0.00 Duty: 0.00 Disc: Tax: 0.00 Tax: 0.00 Churg: 0.00 D y: 0.00 Disc: U14579 PAY IT BACK CHE 3010160301 =M DEPOSIT REFM Check Nun: AP00162621 Tbtals: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 PD 3200000000-3102 283.81 0.00 I�yd: 0.00 283.81 Paid: 283.81 283.81 Total: 283.81 PD 3200000000-3102 118.47 0.00 d: 0.00 118.47 d: 118.47 118.47 Total: 118.47 PD 3200000000-3102 41.29 City of Azusa HP 9000 NCV 27, 2012, 11:29 AM 11/27/12 A/ P TRANSACTIONS MJBY-------leg: page 52 Tax: ---req: Cd, JL --- loc: BI -TD I ---job: 922528 #J5247 --- pgn: X20 <1.52> rpt id: CHRM02 Check Nun 0.00 Duty: 0.00 Disc: LT14563 RFNAX M.SIERS R 2160177301 LIPIIJ IY SEMCT Check Issue Dates: 11/15/12-11/27/12 AP00162624 'Mals: Check Nun: AP00162621 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nave Tnwice nrber Desc=pticn Inv Date We Date Div St Pccamt Airamt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 41.29 i��rd: 0.00 'Paid: 41.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.29 Zbtal: 41.29 Check Nun: AP00162622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: . � • is •• •• • � � r•••. • a� u� Check Nutt: AP00162623 'Ibtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: LT14563 RFNAX M.SIERS R 2160177301 LIPIIJ IY DERBIT REELM Check Nun: AP00162624 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: U14578 FrE RIGUEZ, EDIT 2510162304 UPILSIY DaPOS T REFW Check Nun: AP00162625 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: LTL4526 RCDRi=, JOSE 80497007 LTi'II= DEFCSTT REFM 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 PD 3300000000-3102 1 00ii._ . • •- 81.48 Paid: 81.48 Ttal: 81.48 PD 3200000000-3102 45.26 0.00 d: 0.00 45.26 d: 45.26 45.26 'lbtal: 45.26 PD 3200000000-3102 34.07 0.00iid: 0.00 34.07 Paid: 34.07 34.07 Total: 34.07 ED 3200000000-3102 28.78 0.00 d: 0.00 28.78 Paid. 28.78 28.78 Total: 28.78 PD 3300000000-3102 aciof A isa HP 9000 11/27/12 , N3J 27, 2012, 11:29 AM ---req: SC': Check Nun SEMCT Check Issue Kites: 11/15/12-11/27/12 Check Nam: AP00162626 A/P TRANSACTIONS Page 53 leg: Cd, JL --- loc: BI-= --- jcb: 922528 W5247 --- pgn: CE520 <1.52> rpt id: CHREr102 PE ID PE Nsrre Invoice Nurber Descmpticrt Check Nun: AP00162626 'Totals: Check Nun: AP00162629 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14568 FESARIO, MWELY 2220234300 UITI,TIY DEPOSIT RMND Check Nun: AP00162627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: U14543 SA CHULENaR 141251002 UITThiti DEPOSIT REFUND Check Nam: AP00162628 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 D_tty: 0.00 Disc: U14543 SA MULE= 141252002 Check Nun: AP00162629 Tbtals: Tdx: 0.00 Chrg: Thx: 0.00 Cltrg: Max: 0.00 Chrg: Rjulm lY` R:�ISl. Y C 7�7 UY Irnr Date Ahe Date Div St Acccult Amc mt 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14543 SA CHUIENaR 141253002 MIM DEPOSIT RMM • -ck Nun: AP00162630 11/07/12 12/01/12 1 0.00 Cyd: 0.00 64.26 Paid: 64.26 64.26 'Total: 64.26 PD 3200000000-3102 6.20 0.00LIPaid: 0.00 6.20 Paid: 6.20 6.20 Total: 6.20 FD 3300000000-3102 120.77 0.00 Upaid: 0.00 120.77 d: 120.77 120.77 Total: 120.77 FD 3300000000-3102 77.56 0.00paid: 0.00 77.56 d: 77.56 77.56 Total: 77.56 PD 3300000000-3102 96.53 0.00 d: 0.00 96.53 d: 96.53 96.53 Total: 96.53 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS 54 NDV 27, 2012, 11:29 AM ---req: -------leg: QL JL,--loc: BI-= --- jcb: 922528 W5247 --- pgn: Q-1520 <1.52> rpt id: �IO2 =: Check Nun SEM T check Issue Dates: 11/15/12-11/27/12 Check Num: AP00162630 PE ID PE blim Invoice Nmber Des=pticn Inv Date Due Late Div St Aaramt U14543 S.A Q-]AL4}1V.31S2 141277001 Url IT1' DMPP REFU0 11/07/12 12/01/12 1 FD 3300000000-3102 C1 --k Nun: AP00162631 Totals: Thx: 0.00: Tic: Tic: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 aaia. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.75 Total: 1114575 •. .,,.. +e•• 2360152303 UI= r•••. •a u Check Di - 00• 000D000� U14548 S= MTEL RE 161252312 Check Urn: AP00162633 Totals: Max: 0.00 Thx: 0.00: Tic: 0.00 ChZg: I1jy1my aKm&iNY 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14533 SPICgR, RAY 110696005 MI= DEECSIT REFUD U14533 SPICIR, RAY 110696005 U== =IT REFUSD Check Nun: AP00162634 Totals: Ch _ 15x: 0.00 : 0.00 Duty: 0.00 Disc: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: U14562 S:N, LSN L,IN 2160107303 UITLSTY =CG1T REF M Check Nizn: AP00162635 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 12 1 11/07/12 12 12/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist 11/07/12 12/01/12 1 0.00 Dist: PD 3200000000-3102 krcuuit 121.75 0.00 121.75 121.75 19.52 0.00 UiMid: 0.00 19.52 Paid: 19.52 19.52 Total: 19.52 PD 3200000000-3102 799.16 0.00[fid: 0.00 799.16 Paid: 799.16 799.16 Total: 799.16 PD 3300000000-3102 PD 3200000000-3102 12.59 42.02 0.00 U mid: 0.00 54.61 d: 54.61 54.61 Total: 54.61 PD 3200000000-3102 31.75 0.00 Ulpaid: 0.00 City of Azusa HP 9000 MV 27, 2012, 11:29 11/27/12 A/ P TRANSACTIONS paqe 55 , PM ---req: F4W-------leg: JL,--loc: BI -TECH ---jab: 922528 W5247 --- pgn: CH520 <1.52> rpt id: CH;EPI02 SMTP: Check Nun 0.00 Chug: 0.00 Arty: 0.00 Disc: S= Check Issue Dates: 11/15/12-11/27/12 MA, CHRISTTNE 131071001 UPTLTIY DEEY:6IT REFUND Clerk Nim: AP00162635 AP00162638 Totals: PE ID PE Nane Invoice Mmber Desclption Inv Date Due Date Div St Accart Ammmt Tbx: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.75 Paid: 31.75 Tax: 0.00 �: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 31.75 'Total: 31.75 Check Nun: AP00162636 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 8 _: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14532 TSAI, OKK 110175305 UTILITY DEECSTT REFUND Check Nun: AP00162637 Totals: Tlx: 0.00 Chrg: 0.00 may: 0.00 Disc: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: U14540 MA, CHRISTTNE 131071001 UPTLTIY DEEY:6IT REFUND Check Nim: AP00162638 Totals: Tax: 0.00 tines: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U14567 DUS1;, SIEPHP= 2200103303 UITLrrTY =IT REFUND Check Nun: AP00162639 Totals: Tax: 0.00 Qag: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0 0 Arty: 0.00 Disc: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: �. r. � �• r. � � � � �:9iH. 791 1t 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 PD 3200000000-3102 12.07 0.00 Cyd: 0.00 12.07 Paid: 12.07 12.07 Total: 12.07 PD 3200000000-3102 55.00 0.00 IkT)aad: 0.00 55.00 Paid: 55.00 55.00 Total.: 55.00 PD 3300000000-3102 55.22 0.00 Cyd: 0.00 55.22 Paid: 55.22 55.22 Total: 55.22 PD 3200000000-3102 140.77 0.00Lh mid: 0.00 140.77 Paid: 140.77 140.77 Total: 140.77 PD 3300000000-3102 129.43 City of Azusa HP 9000 11/27/12 , NOV 27, 2012, 11:29 AM ---req: SOLI: Check Nun SEF= Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162640 PE ID PE Nam Invoioe Nutter Check Nim: AP00162640 'IUtals: A/P TRANSACTIONSPage 56 leg: C3. JL --- loc: K-TECi --- job: 922528 #J5247 --- pgn: CE520 <1.52> rpt id: CUP=02 Description Inv Date We Date Div St Accart Tax: 0.00 Chcg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14530 7AIQ-IARY, SIMCN 90573010 UITISTY DEPOSIT RERM Clerk Nutt: AP00162641 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11295 ALL CP1Y b*PfE 28754 V11995 ALL CTPY NICE 28955 Check Nm: AP00162642 Totals: 0.00: Tax: Tax: 0.00 Cl -mg: V14484 ALVAREZ, CHRIST 110812 Check Nun: AP00162643 'Totals: Tax: 0.00 Tax: 0.00 Chrg: ANIU=ZC, M 110612 • e .00 . • . • 00 C •• • • •• • 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/12 12/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist � 28955: �� GUM 111/02/1122 112%07%12 1 0.00 Dlty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Officiation Fees 11/08/12 12/07/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REF M SR.TRiP 11/06/12 12/07/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 129.43 Paid: 129.43 'Total: PD 3300000000-3102 0.00vaid: 100.35 d: 100.35 Total: PD 1020333000-6497 FD 1020333000-6497 0.00d: 14,299.91 d: 14,299.91 Total: Ita]m(Me_I141611B0-SA01. PD 1025543000-4731 • �� u. 16 �• . _ Anu nZt 0.00 129.43 129.43 100.35 0.00 100.35 100.35 7,666.92 6,632.99 0.00 14,299.91 14,299.91 120.00 0.00 120.00 120.00 16.00 0.00 16.00 16.00 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS p ?L1 N7V 27, 2012, 11:29 PM ---�: -------lea: M JL,1 r: RT-TFM---�r : 977s7R fE�747---, - n-�7n -i q')- � ;a. vm"c+rrm S=: Check N rn SE[= Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162644 PE ID PE Nave Invoice Nunes Desccripticn Inv Date Due Date Div St A0."C7 nt Amarit V13989 APW.TFfI RSII;fSIR 84902175 PIFD'if{TEM 7J - FfASRT4FRT 11/05/12 12/07/12 1 FD 3240722732-6560 62.81 Check Nun: AP00162645 Totals: Tlx: °s:o°s o:oo Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.76 Paid: 62.81 Tax: 5.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.76 Total: 62.81 V11518 ARNvPPK LNIFUN 5885629650 588-5629650 invoice for C 07/30/12 12/01/12 1 PD 1045830000-6201 9.28 V11518 ARNvPRK WIFUN 5885640787 588-5640787 invoice far C 08/06/12 12/01/12 1 FD 1045830000-6201 12.34 V1158 AAK 804 588-5650096 invoice 08/0/12 //12 1 FD 1045830000-6201 12.34 V11PRS� 585666 588-566066 invoice o C 212 120112 1 PD 1045830000-6201 122.34 Check Nim: AP00162646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.30 Paid: 46.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.30 Total: 46.30 V05804 BEST QST & FRI 659153 45635.02076 G3=CG3=IIQ 11/26/12 11/26/12 1 PD 1755521270-6345 2,191.70 V05804 MST BEST & KRI 661491 45635.02076 11/26/12 11/26/12 1 FD 1755521270-6345 1,811.80 V05804 EAST �T & KRI 680901 45635.18200/ FII-II�, T 07/01/12 07/01/12 1 PD 1755521270-6345 4,096.96 V05804 BST BE5T & KRI 685003 685003 invoice da ed 8/29 08/29/12 08/29/12 1 PD 1035611000-6301 1,308.83 V05804 �'T BEST & KRI 688602 4563SUMI MR S=012 10/22/12 12/07/12 1 ID 1009000000-6301 19,956.26 V05804 BEST BEST & KRI 688603 688603 invoice da 10 2 10/22/12 12/01/12 1 PD 1035643000-6301 946.00 V05804 BEST BEST & KRI 688604 RAW88604 10/22 12: 10/22/12 12/01/12 1 PD 3140701928-6301 2,598.42 V05804 BEST BEST & KRI 688613 45635.1815i/830N MIZCN 10/22/12 12/07/12 1 PD 1045630000-6301/FLDR 611.00 V05804 E=BEST & KRI 688614 45635.18200/ FTHCd, T 10/22/12 12/01/12 1 PD 1755521270-6345 3,240.07 Check Nun: AP00162647 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,761.04 Paid: 36,761.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,761.04 Total: 36,761.04 V13837 2UM & NIMSM 687771 PIMFESSICNAL SERVICE AGZE 10/25/12 12/07/12 1 PD 3340745800-6340 10,000.00 City of Azusa IT 9000 11/27/12 A/ P TRANSACTIONS NDV 27, 2012, 11:29 PM ---req: C3 -------leg: , JLr--loc: BI-'IDDi ---jcb: 922528 #J5247 --- pgn: CH�520 <1.52> rpt �58 id: 02 =: Check Than 0.00 Dist: Tax: 0.00 C 0.00 Duty: SST Check Issue Dates: 11/15/12-11/27/12 0.00 Dist: Tax: 0.00: 2 0.00 Duty: Check Nun: AP00162648 0.00 Dist: V04317 CPL,IKENIA M%ST 8963 RIDE SHARE CARDS PE ID FE Nave Invoice Nerd= Descx-ipticn Inv Date Due Date Div St Acoamt AP001626SO Tbtals: Pmxmt Check Nan: AP00162648 Totals: Chrg. 0.00 Arty: Tax: 0.009: 0.00 Arty: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 10,000.00 10,000.00 Paid: 'Ibtal: 10,000.00 10,000.00 V13993 =KFUM ANS 0506095686110812 auum PApjgm ccr. 4 TO 11/08/12 12/01/12 1 V0031 GP= CLNMNI 00272171111012 SFRVICE FFM 11/19/12 TD 11/10/12 12/01/12 1 Check Nan: AP00162652 Tbtals: PD 1025420000-6904 546.16 • •• Upai• • •• 546.16 a • a 546.16 •.:. FD 1555521130-6530 146.81 0.00Lhd: 0.00 135.00 Paid: 146.81 135.00 Total: 146.81 FD 4849930000-6527 302.97 0.00 i7ipaid: 0.00 269.00 Paid: 302.97 269.00 Total: 302.97 PD 1025410000-6493 136.35 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujpai : 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 136.35 Paid: 136.35 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 136.35 Total: 136.35 0.00 Qig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 2 0.00 Duty: 0.00 Disc: 0.00 Dist: V04317 CPL,IKENIA M%ST 8963 RIDE SHARE CARDS 10/01/12 12/01/12 1 Check Nun: AP001626SO Tbtals: Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 11.80 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 11.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02537 CIV CJ/ER+MT 5683548 INV# 5683548 10/31/12 12/01/12 1 Check Nun: AP00162651 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 23.54 Chug: 10.43 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.54 Chug: 10.43 Duty: 0.00 Disc: 0.00 Dist: V0031 GP= CLNMNI 00272171111012 SFRVICE FFM 11/19/12 TD 11/10/12 12/01/12 1 Check Nan: AP00162652 Tbtals: PD 1025420000-6904 546.16 • •• Upai• • •• 546.16 a • a 546.16 •.:. FD 1555521130-6530 146.81 0.00Lhd: 0.00 135.00 Paid: 146.81 135.00 Total: 146.81 FD 4849930000-6527 302.97 0.00 i7ipaid: 0.00 269.00 Paid: 302.97 269.00 Total: 302.97 PD 1025410000-6493 136.35 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujpai : 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 136.35 Paid: 136.35 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 136.35 Total: 136.35 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS NDV 27, 2012, 11:29 AM ---req: RLBY-------leg: Q Jl,--lcc: BI -I page 59 FuguID )KIM SFC7HI' -TAI ---job: 922528 #J5247 --- p9m: CH520 <1.52> xpt id: C%Il;M02 Check NLM SE= 0 ecA Issue Dates: 11/15/12-11/27/12 Tax: 0.00 Chxg: Check Nun: AP00162653 0.00 Disc: 0.00 Dist: 0.00 d: PE ID PE Nage Invoice Nxber Cesmption Inv Date We Date Div St Acoart Amxmt V14490 CHM, H®I 102312 REFRICMA'M R� 10/23/12 12/07/12 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00162653 'Totals: 0.00 Dist: 20.00 Total: 20.00 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 th aid: 0.00 Tax: 0.00 QTg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12521 CaAvER I51524 12 VISITS FCR MUN MWIC 11/07/12 12/07/12 1 PD 1025410000-6493 150.00 V12521 024'ER L 51535 12 VISITS FCR MUN SERVIC 10/29/12 12/07/12 1 PD 1025410000-6493 150.00 Check Nun: AP00162654 Totals: 403.36 Paid: 438.65 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: Clog: Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V14485 CIZEIA, G= 103012 • _ck Urn: AP00162655 Totals: 00 • 00 • 00 • Class Instnrcticn Flies 10/30/12 12/07/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6440 236.25 0.00Uz)aid: 0.00 236.25 d: 236.25 236.25 Total: 236.25 V14486 IY1BE, RANDY 22449 FuguID )KIM SFC7HI' 11/14/12 12/07/12 1 PD 1025410000-4730 20.00 Check Nun: AP00162656 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V02162 aM E.UtP2LS PA 2017204254 TRAMS. #5342031 10/31/12 10/31/12 12/07/12 1 PD 1025420000-6805 438.65 Check Nun: AP00162657 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpmi 0.00 Tax: 35.29 Qzxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.36 Paid: 438.65 City of Azusa HP 9000 11/27/12 10V 27, 2012, 11:29 PM ---req: =: Check Nun SECT Check Issue Dates: 11/15/12-11/27/12 Check Nan: A200162657 PE ID PE Nam Invoice UrdDer A/P TRANSACTIONS60 -leg: GL JLr--lcc: BI-TD:I-I--- job: 922528 W5247 --- P3n: C1520 <1.52> rpt id: CHPI02 Tax: 35.29 Chrg: 0.00 Duty: 040:0 E•• • AUIO CE 7329 V04080 EMM A= CE 73 • _ •0� . _ � Clack Nun: 00• Tax: 30.78 • . Tax: • . V10576 FRJ & PS93CIATE AZU187 Check Nun: AP00162659 'Ibtals: Tlx: 0. 00 CY1rg: Tax: 0.00 R!x : Tax: 0.00 Chrg: V02612 GERM CL = I 186104112 V02612 Q)RIlA CL = I 186104112 Check Nun: AP00162660 Totals: Clack Nun: AP00162661 Totals: Tax: 0.00 M-: Tax: 0.00: V07086 GaA32Z=CN I 49618222 V07086 GJVUaA=CN I 49622328 V07086 CITCN I 49622328 Clack Nun: AP00162661 Totals: Tax: 0.00 Chrg: Tax: 59.95 Chrg: Tax: 59.95 Chrg: Inv Date Due Date Div St AccouZt 0.00 Disc: 0.00 Dist: 403.36 INV P-15 36K LAB�JR FOR1112 RP -15 /01/122 101 12/1/12 INV 73283: 2 1 PD 1020310000-6825 141.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.80 Paid: 523.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.80 Total: 523.58 FY 12/13 Adrunistratim f 11/06/12 12/07/12 1 PD 1835910000-6345/D960 3,460.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �1d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,460.00 Paid: 3,460.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,460.00 Total: 3,460.00 186-104112 invoice dated 11/01/12 12/01/12 1 PD 1045820000-7009 350.87 186-104112 invoice dated 11/01/12 12/01/]2 1 FD 3140711903-6493 350.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 701.74 d: 701.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 701.74 Total: 701.74 35.72 63.13 646.28 0.00 745.13 745.13 �# 1 PD 48844999441000-6570 f 1347615524 C -2 11596735 10%29%12 112%01%]2 D CE52 10/29/12 12/01/12 1 PD 4849941000-7142 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.18 Paid: 0.00 Arty:, 0.00 Disc: 0.00 Dist: 685.18 Total: 35.72 63.13 646.28 0.00 745.13 745.13 WCi ofAWsaEP9000 11/2712 A/P TRANSACTIONS Pape 61 NOV 27, 2012, 11:29 AM ---raq: -------leg: CL JL,--loc: BI-= --- jcb: 922528 #J5247 --- pgn: CH520 <1.52> rpt id: CHRM02 Ski': Cock Nun SECT Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162661 PE ID PE Nane Irnoioe Nunes Desccripticn Irrnr Date Due Date Div St Accamt Prtamt V03432 ME D= CRFD 5594870 10/31/12 WIR PRM: SCFStS 10/31/12 12/01/12 1 PD 3240722707-6563 Check Nun: AP00162662 'Ibtals: 01/07/12 V03432 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuasid: Tax: 1.91 Clzrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 21.80 Paid: Tax: 1.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.80 Total: V03432 MOE DE C)r CRID 8021673 TRAILS.#30912 11/7 PPK 11/07/12 12/01/12 1 ID 1025420000-6805 01/07/12 V03432 HOVE D= 1 �PPK FD 1025420000-6805 Check Nun: V03432 HD E DEEt7P CSID 9021677 113724 WISE.447404911�6/ Tax: 11%06/12 12/01/l2 12 1 FD 1025420000-6805 0.00 Dist: Check Num: AP00162663 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.98 Chrg: 0.00 Arty: 0.00 Disc: TcDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iyd: Tic: 0.00 Arty : 0.00 Disc: 0.00 Dist: 86.07 Paid: Tax: 7.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.07 Tbtal: V03432 Ii7E DEFCIP CRID 1027118 MASH CPN FCR G) N LEE AND 10/25/12 12/01/12 1 V03V03432 GRED 8071789 GN USE MID 01/07/12 HM E= CLOVIIUSMM IISPAT 112/01/122 1 Check Nun: AP00162664 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07547 IMEAND DE= s 120900150101 INV#120900150101, 9/20/12 09/20/12 12/01/12 1 Check Nun: AP00162665 Totals: Tic: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11997 LANDS= 6Qt1RFH 4045942 INV.#4045942 11/1/12 Y2K 11/01/12 12/01/12 1 PD 1020310000-6563 FD 1020310000-6815 FD 1020310000-6554 23.71 0.00 23.71 23.71 10.82 9.30 73.48 0.00 93.60 93.60 21.72 12.34 37.00 0.00 Lbmi. 0 08 . 0. 0: 0. ED 3140711903-6493 860.00 0.00 ._ . •• 860.00 Paid: 860.00 860.00 Total: 860.00 PD 1025420000-6805 Citv of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS 62 TM MV 27, 2012, 11:29 PM --- req: F1W-------leg: GL JL---loc: BI-TFXI-I--- 'cb: 922528 #J5247--- 0 pgn: CH520 <1.52> rpt id: CHRM02 SOILI': Check Nim SE[ECT Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162666 PE ID PE Nam Inwioe Nuiber Description Iriv Date Due Date Div St Account Pmt Check Nun: AP00162666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax: 2.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.17 Paid: 26.28 Tax: 2.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.17 Total: 26.28 V00212 LENIS SAW & LAW 144997 INV 144997: MTLIC= KEY 11/01/12 12/01/12 1 PD 1020310000-6563 0.00 Chxg: 7.61 Check Nun: A200162667 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V14482 MMAM, AN1TA 110512 REFUSD SR.TRIP Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7Dai 0.00 Tax: 0.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Paid: 7.61 Tax: 0.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Tbtal: 7.61 V08659 V08659 LCWE'S 01337 LOVE'S 02134 INV. #01337, 1 6/12 - MI 11/06/12 12/01/12 1 PD 3340735940-6563 80.40 IIW#02134 - 117 ]2 WIR D 11/07/12 12/01/12 1 PD 3240723761-6563 28.60 V08659 LOB'S 03728 TR7TB.#3325091 1,/7/12 11/07/12 12/01/12 1 PD 1025420000-6563 16.60 V08659 LOVE'S 901631 E914901631 - 09/25/12 WIR 09/25/12 12/01/12 1 PD 3240723761-6563 67.51 Check Nun: AP00162668 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhva ld: .0.00 15.54 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.57 Paid: 193.11 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.57 Total: 193.11 V05178 Mk)C9 LIS FIIIPNKT 1016360104001 2012/2013 amtract for SB 09/30/12 12/0.7/12 1 Check Nun: AP00162669 Totals: Tax: 0.00: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V14482 MMAM, AN1TA 110512 REFUSD SR.TRIP Check Nm: AP00166266770 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/05/12 12/07/12 1 0.00 Dist: PD 1045810000-6493 3,900.00 0.00Iki,'d: 0.00 3,900.00 d: 3,900.00 31900.00 Total: 3,900.00 PD 1025543000-4731 29.00 0.00 U paid: 0.00 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS MV 27, 2012, 11:29 AM ---req: F4M-------leg: C4, JL,--loc: BI -=---lob: 922528 W5247 --- pgn: C€S20 <1.52> S Check Nun SE CT Clerk Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162670 _ �• • ••r i. PE ID PE Nar[e hwoice Umber Description Ihv rate Dae Date Div St Acco mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 'Total: V14487 MXPADIAN, ARA 110612 Check Nun: AP00162672 Totals: Tax: 0.00 �: Tax: 0.00 CYng: REFUT) CTTE# 11007681 10/24/12 12/07/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ERIP REBATE PFCGP M 11/06/12 12/07/12 1 0.00 Doty: 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 1020310000-4301 Amxmt 29.00 29.00 41.00 0.00 d: 0.00 41.00 d: 41.00 41.00 Total: 41.00 PD 3240721791-6625 1,400.00 0.00i� d: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total.: 11400.00 V00540 • • • e• MM •. . 0. Check Un: AP00162671 Totals: V00540 00 • r. ]2/01/12 1 00 •�. V00540 00 . V14487 MXPADIAN, ARA 110612 Check Nun: AP00162672 Totals: Tax: 0.00 �: Tax: 0.00 CYng: REFUT) CTTE# 11007681 10/24/12 12/07/12 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ERIP REBATE PFCGP M 11/06/12 12/07/12 1 0.00 Doty: 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 1020310000-4301 Amxmt 29.00 29.00 41.00 0.00 d: 0.00 41.00 d: 41.00 41.00 Total: 41.00 PD 3240721791-6625 1,400.00 0.00i� d: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total.: 11400.00 V00540 OFFTCE = IN 631070323001 CPWIP=A:- lk ink, HP901 11/01/12 12/01/12 1 PD 1000000000-1605 V00540 OFFICE DEMr IN 631070323001 Ocrrecticn-tape,sgl.. line 11/01/12 ]2/01/12 1 FD 1000000000-1605 V00540 OFFICE DSP IN 631070323001 PIN-blk shapie, 11/01/12 12/01/12 1 PD 1000000000-1605 V00540 OFFICE DSP IN 631070323001 FASIIIdER-�Y,,"c� 11/01/12 OFFICE 1�J,., 12/01/12 1 FD 1000000000-1605 V00540 Dir IN 631070323001 TABDEP-letter size 11/01/12 12/01/12 1 PD 1000000000-1605 V00540 OFFICE LSP IN 631070323001 PAPER -NM 3part 8-i/r211 1 11/01/12 12/01/12 1 PD 1000000000-1605 Check Nun: AP00162673 Totals: Tlx: 0.00 Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: at 0.00 Lh�ai�d: rax: Du: 97.49 Qrnrg: 0.00 ty: 0.00 Disc: 0.00 Dist: 1,114.10 d: 97.49 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,114.10 Total: V05671 MM INC 78845352 Clgck Nun: AP00162674 Totals: Max: 0.00 3ln : Tax: 0.00 Clog: 332.51 163.26 40.72 52.20 187.92 434.98 0.00 1,211.59 1,211.59 ACCT. # 8336482, 11/7/12 10/09/12 12/01/12 1 PD 3340735910-6815 119.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Paid: 119.24 Ci of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS 64 NDV 27, 2012, 11:29 PM ---req: MM -------leg: Q, JL --- 1oc: BI-'IEXH--- 'cb: 922528 #5247--- ] pen: Q-1520 <1.52> rpt id: CHRM02 9JRI: Check Nun SELECT Check Issue Dates: 11/15/12-11/27/12 Check Nan: AP00162674 PE ID PE Nacre Invoice N ber D,-s=pticn Inv Date Due Bate Div St Accou it Ainxmt Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Total: 119.24 V14489 PFREZ, ERTAN 102512 REFRICERATCR REBATE 10/25/12 12/07/12 1 PD 2440739082-6625/= 100.00 Check Nun: AP00162675 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chig: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.00 Lh��d: Paid: 0.00 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04390 V04390 SIC=, FLM 112012 TUITICN Rl'RIC4JEZ, FESE 362308710044 FIRS S[M4EI22012 11/20/12 12/07/12 1 PD 1020310000-6215 1,587.00 11/20/12 12/07/12 1 PD 1020310000-6215 92.44 Check Nun: AP00162676 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 th d: 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: 1,679.44 1,679.44 Paid: Total: 1,679.44 1,679.44 V10721 ROSS, T41vAS 101112 10/11/12 Plarming Omndss 10/11/12 11/30/12 1 FD 1035611000-6235 .150.00 Check Nm: AP00162677 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 CheckV08345 FU LAMZRCE Cr_R 37029 � •0�Totals: 00• 00 . 00 chit: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/08/12 12/07/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3140711903-6493 2,807.44 0.00mrd: 0.00 2,807.44 Paid: 2,807.44 21807.44 Total: 2,807.44 V14491 SALCIDO, ISAM, 102512 REFRIGgZA= a= 10/25/12 12/07/12 1 PD 2440739082-6625/= 100.00 City of Azusa HP 9000 11/27/12 A/ P T R AN S A C T IONS Pace 65 N3V 27, 2012, 11:29 PM ---lea: -------lea: ��LL JL r--lM: HI-'IFTH --- 1c : 922S�R fk�'a7 --- r - Mr ,?n �1 r?, .� ;a. ruo m 931u': Check Nun SECE`I' Check Issue Dates: 11/15/12-11/27/12 Check Nun: AF00162679 PE ID PE Narre IlmiCe Nurter Descriptiat Inv Date Due Date Div St Pccamt Att t Check Nun: AP00162679 Totals: Max: 0.00 Chzg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 �A0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05566 SAN D= FOLSC 604157 MEM FED -4099: FRMAL 11/01/12 12/01/12 1 FD 2620310000-6569 9,893.64 Check Nun: AP00162680 Totals: �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Tax: 790.04 im 0.00 Disc: 0.00 Dist: 9,097.60 Tax: 796.04 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,097.60 V00027 SaJIFMq CPS.SFO 2011946639110612 ACCP. #2-01-194-6639, 11/ 11/06/12 12/01/12 1 FD 3340735 V00027 SCUU-NN CP.LSFO 2011946647110612 ACCT. ##2-01-194-6647, 11/ 11/06/12 12/01/12 1 PD 3340735 V00027 SXIIFIESN CALIF0 2011946654110612 A=.#2-01-194-6654, 11/ 11/06/12 12/01/12 1 PD 3340735 Check Nun: AP00162681 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 789.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 789.91 V13949 VALLEYCF= LAN 4033357 1 YEAR CINIRPLT OF A 3 07/30/12 12/07/12 1 FD 1025420 V13949 VALLEY= LAN 4033357 1 YFAR CST7IRPLT OF A 3 07/30/12 12/07/12 1 FD 3725420 V13949 VALLEYC= LAN 4033357 1 ]FAR C2TIRACT OF A 3 07/30/12 12/07/12 1 FD 3725420 V13949 VALiEYCRE3r LAN 4033357 1 YEAR CCDM= OF A 3 07/30/12 12/07/12 1 FD 3725420 V13949 VALLEYCRE4I LAN 4033357 1 YEAR C2M;PL.T OF A 3 07/30/12 12/07/12 1 PD 3725420 V13949 VALLEYCREST LAN 4116496 1 YEAR 01MACT OF A 3 11/30/12 12/07/12 1 FD 1025420 V13949 VALLEYCF= LAN 4116496 1 YEAR OWURACr OF A 3 11/30/12 12/07/12 1 PD 3725420 V13949 VALLEYCR�SP LAN 4116496 1 YEAR CUq RPLT OF A 3 11/30/12 12/07/12 1 FD 3725420 V13949 VALLEYMM LAN 4116496 1 YEAR CIN1= OF A 3 11/30/12 12/07/12 1 FD 3725420 V13949 VALLEYCI�ST LAN 4116496 1 YEAR CI MALT OF A 3 11/30/12 12/07/12 1 FD 3725420 Check Nun: AP00162682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,650.00 13.87 741.06 34.98 0.00 789.91 789.91 12,893.00 613.00 388.00 566.00 365.00 12,893.00 613.00 388.00 566.00 365.00 Lipaid: 0.00 Paid: 29,650.00 City of Azusa HP 9000 11/27/12 A/ P T R A N S A C T I O N S66 N3V 27, 2012, 11:29 AM --- req: -------leg: GL JL,--loc: BI-'ID;I-I--- 3cb: 922528 #75247 --- pgn: CH520 <1.52> rpt id: �IO2 SZ': Check Nun SELB:I' Check Issue Dates: 11/15/12-11/27/12 Check Nan: AP00162682 PE ID PE Name Invoice Narker Descripticn Inv Date Am Date Div St Aco mt krc mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,650.00 Total: 29,650.00 V04678 VERIMN WIR= 1131524712 INV. #1131524712, 10/23/1 10/23/12 12/01/12 1 PD 3340735880-6915 385.55 Check Nun: AP00162683 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.55 Paid: 385.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.55 Total: 385.55 V04678 VERIZaq WLP= 1131524714 INV.#1131524714 SEP. 24 T 10/23/12 12/07/12 1 PD 1025420000-6915 168.51 Check Mn: AP00162684 'Ibtals: Tax: 0.00 Chrg: 0.00 aty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.51 Paid: 168.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.51 Tbtal: 168.51 V00388 VFRI7L11T 6268129182110412 ACCP. #01 1411 1233317555 11/04/12 12/01/12 1 PD 3340735880-6915 50.08 Check Nan: AP00162685 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lluaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.08 Paid: 50.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.08 Tbtal: 50.08 Me I . 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 10/28/12 11%302122 1 10/28/12 11/30/12 1 10/28/1211/30/12 1 10/28/12 11/30/12 1 10/28/12 11/30/12 1 10/28/12 11/30/12 1 10/28/12 11/30/12 1 10%28%12 11%3%112 1 2 1 10/28/12 11/30/12 1 PD 1035611000-6915 PD 1035620000-6915 FD FD PD PD FD FD PD FD PD 6.94 6.94 6.93 69.66 6,203.26 938.46 474.26 217.16 254.81 141.91 156.77 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS N7J 27, 2012, 11:29 AM --- req: 14M -------leg: CL JI, --- loc: BI -TEM --- jcb: 922528 #15247 --- pgn: CE520 <1.52> SORT: Check Nun SE CT Check Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162686 PE ID FE Nam=_ Inwioe Nurher Descziption Inv Date Due Date Div St Accamt V00388 VERIZ(N 6261975078102812 626-1975078 10/28/12 11/30/12 1 ID 1555521480-6915 V00388 VERDIN 6261975078102812 626-1975078 10/28/12 11/30/12 1 PD 1755521480-6915 V00388 VERIZCN 6261975078102812 626-1975078 10/28/12 11/30/12 1 PD 3140702921-6915 V00388 VERIZCN 6261975078102812 626-1975078 10/28/12 11/30/12 1 FD 1025550000-6915 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 10%28/122 0.00 Dist: Tlx: V00388 VERIMq 6261975078102812 626-1975078 V01488 11/30/12 1 PPD 10509210 0-6915 Check Nun: AP00162686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0 0 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V00388 VERDIN 6266334000102812 626-6334000 11/01/12 12/01/12 1 10/28/12 11/30/12 1 Check Nun: AP00162687 Totals: Tac: Tax: 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: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01488 W1= ENM EE 00313899 WISIERIA/EIEI\UIIVEE<2 SOLS 08/20/12 12/01/12 1 Ami. uu :SIS t. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0 00 Arty. 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: V00278 X= CCfRFCRATI 064776099 INV.#064776099 11/1/12 11/01/12 12/01/12 1 Check Nun: AP00162689 Totals: Tac: 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: Max: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: Page 67 zpt id: CTI02 Atrcimt 331.86 28.85 20.71 20.65 149.75 20.77 0.00 . 0.00 69 9,049.Uw 0. . 9,049.U5 PD 4849940000-6915 4,155.04 0.00d: 0.00 4,155.04 d: 4,155.04 4,155.04 Total: 4,155.04 PD 5000000660-2719 3,690.00 0.00d: 0.00 3,690.00 d: 3,690.00 31690.00 Total: 3,690.00 PD 1025410000-6835 656.75 0.00d: 0.00 656.75 d: 656.75 656.75 Total: 656.75 V01003 ZEE =ICP.L J1\r 0140345700 DM140345700, 9/20-12: 09/20/12 12/01/12 1 PD 3140711920-6564 79.76 Ci tv of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS TC7 NOV 27, 2012, 11:29 AM ---req: -------leg: Q, JL---loc: K-TD;Ii--- jcb: 922528 #fJ5247--- pgn: X20 <1.52> rpt id: e 68 68 Check Ilan SECFI'P Ch ---k Issue Dates: 11/15/12-11/27/12 Check Nun: AP00162690 PE ID PE Nine himioe Nurber D=scriptim Inv Date We Date Div St Ac=mt Amxmt Check Nun: AP00162690 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 5.86 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 66.95 Paid: 0.00 Tic: 5.86 Chrg: 6.95 Arty: 0.00 Disc: 0.00 Dist: 66.95 Tbtal: 79.76 79.76 V05123 V05123 AIR -EX AIR CUD 48389 INV18832889g AIR -EX AIR CMD 48389 INVC7ASSCdOCNS 389/IlK CLASSSROU43 09/20/12 11/20/12 1 09/20/12 11/20/12 1 FD 1055666000-6493 PD 1055666000-6563 260.01 469.79 V05123 V05123 PSR -EX AIR CCND 48428 INV84D.GYM AIR -EX AIR ME 48428 INV LNTT 0 09/27/12 11/20/12 1 P.D.GYM LNPF 0 09/27/12 11/20/12 1 PD 1055666000-6493 PD 1055666000-6563 550.00 AIR-EX48441 RM8428 PR � REM� 12 1 FD 1055666000-6493 8.25 482.10 V05123 48441 8441/W.C. RF&RICC. 09/28/12 1112 /20/12 1 PD 1055666000-6563 Check Nun: EP00004227 'Ibtals: Aity. �: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Pax: 40.07 1,280.00 Arty: 45.07 Chrg: 1,280.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 515.08 Paid: 515.08 Tbtal: 1,840.15 1,840.15 V01305 AZ[JSA CTIY FNPL 2610/1201023 PY 23/12 11/15/12 11/15/12 1 FD V01305 AZUSA CITY EVIL, 2610/1201023 PY 23/12 11/15/12 11/15/12 1 PD V01305 AGFA CITY E PL 2610/1201023 PY 23/12 11/15/12 11/15/12 1 FD V01305 AaM CTPY EPL 2610/1201023 PY 23/12 11/15/12 11/15/12 1 FD V01305 AaJSA CITY FNPL 2610/1201023 PY 23/12 11/15/12 11/15/12 1 FD V01305 AaM CITY ENPL 2610/1201023 PY 23/12 11/15/12 11/15/12 1 FD V01305 AGFA CITY IIvPL 2610/1201023 PY 23/12 11/15/12 11/15/12 1 FD VV001305 305 � CITY EM 2610/1201023 PY 23/12 11%15%12 11%15%12 1 PD V01305 AZCFA CTTY FIvPL 2610/1201023 PY 23/12 11/15/12 11/15/12 1 PD V01305 AZUSA CITY ENPL 2610/1201023 PY 23/12 11/15/12 11/15/12 1 FD V01305 AZJSA CITY EVPL 2610/1201023 PY 23/12 11/15/12 11/15/12 1 FD V01305 AZUSA CITY EVIPL 2610/1201023 PY 3/12 11/15/12 11/15/12 1 PD V01305 AZUSA CITY E\9L 2610/1201023PY 23/12 11/15/12 11/15/12 1 PD V01305 AaM CITY SvPL 2610/1201023 PY 23/12 11/15/12 11/15/12 1 PD Check Nun: EP00004228 Tbtals: Tax: 0.00 Chrg: 0.00 D -Cy: 0.00 Disc: 0.00 Dist: 200.00 42,129.78 2,326.85 627.17 268.83 194.45 42.80 160.00 3,135.69 9,060.26 3,847.04 876.62 72.89 119.47 3,121.00 0.00 Ldl)aid: 0.00 WCi of AaLqa HP 9000 11/2712 A/P TRANSACTIONS NJV 27, 2012, 11:29 AM ---req: RLUf-------leg: C3, JL --- loc: BI -TEM ---job: 922528 W5247 --- p9m: X20 <1.52> SW: Check Nun SELECT CiECk Issue Dates: 11/15/12-11/27/12 Check Nun: EP00004228 PE ID PE Name Invoice Nurber Descripticn Inv Late Due Date Div St A=mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,182.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66,182.85 V01626 PRam, = 031113 • e 9P000 '•• . • ••• •• •�. •0 • ATT mt Paid: 66,182.85 Total: 66,182.85 TPAVEL ADV/CR MIA AMY 10/24/12 11/25/12 1 PD 1020310000-6235 1,657.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,657.72 Paid: 1,657.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,657.72 Tbtal: 1,657.72 V02379 CCMPItTT, RCN 102412 IllmiCe dated 10/24/12 fo 10/24/12 11/25/12 1 Check Nun: EP00004230 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 V08924 CM SaJRCE DIST S3824233001 � Sa= DISI' S3824243001 C�_ a=-4350 MY tG,15W M 12 1 10/25/12 1112 /25/12 1 Check Nun: EP00004231 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4,754.00 Chrg: 1.21 Duty: 0.00 Disc: 0.00 Dist: Tax: 4,754.00 Chrg: 1.21 Duty: 0.00 Disc. 0.00 Dist: V10800 PARKER, AS -EY 2552/1201023 C%SEf# M08478 11/15/12 11/15/12 1 Ch --k Nun: EP00004232 Totals: Tax: 0.00 Chrg: 0.00 Rorty: 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: V02919 VEST CCAST AR20 83294 INV.##83294 9/15/12 09/15/12 11/25/12 1 PD 1035643000-6493 1,125.00 0.00d: 0.00 1,125.00 aMld: 1,125.00 11125.00 Total: 11125.00 PD 3300000000-1601 39,348.84 PD 3300000000-1601 19,737.76 0.00d: 0.00 54,331.39 d: 59,086.60 54,331.39 Tbtal: 59,086.60 PD 1000000000-3099 438.45 0.00 mrd: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 PD 2440739082-6625/RSTR 2,311.50 City of Azusa HP 9000 11/27/12 A/ P TRANSACTIONS TUE', UN 27, 2012, 11:29 PM ---req: I -----=-leg: CL JL BI -TD ---job: 922528 #J5247 --- pgn: CH520 <1.52> rpt �70 id: 02 Ste': Check Nun SE[ELT Check Issue Dates: 11/15/12-11/27/12 Check Nun: EP00004233 PE ID PE Nme Invoice NuTber Descriptim Inv Date We Date Div St Pccamt Pilrxmt X102919 W= CUZT AMD 83295 INV.483295 9/15/12 09/15/12 11/25/12 1 FD 1025420000-6493 820.80 Check Nun: EP00004233 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 3,132.30 Paid: 0.00 3,132.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,132.30 Tbtal: 3,132.30 V08924 V08924 CNE SOURCE DISI' 53874324005 SEUMZ-jadket for #2strd 10/31/12 11/30/12 1 URS CNE SODIST S3875476001 755X14501 IIEaR C mENr 10/26/12 11/26/12 1 FD 3300000000-1601 FD 3340733700-7140 1,781.33 4,307.81 V08924 V08924 CNE 12 1 CNE � DIST S3DIST 875476001 15 EaV 75476001 CAVHOO.533 E1.62 DIA 10/26/12 11/26/12 1 FD 3340733700-7140 FD 3340733700-7140 4 282.40 Check Nun: EP00004234 'ibtals: Tax: 903.02 Churg: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 10,326.96 Paid: 0.00 11,230.58 Tax: 903.62 Clug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 10,326.96 Tbtal: 11,230.58 V00363 AZLFA CHWEER 0 2050 Aa)SA CH*IEER OF C J4v= 11/01/12 12/07/12 1 PD 3140702921-7050 3,707.75 Check Nm: EP00004235 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 3,707.75 Paid: 0.00 3,707.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Tbtal: 3,707.75 & FRI 686755 686755 12 1 PD 8710125000-63017 907.50 V05804 V05804invoi BEST BEST & KRI 686756 EEST = & ERI 688611 686756 ce dated 9dated / 6 09%2626 %12 1112 /30%12 1 (588611 invoice 2 102212 113012 1 8710125000-6301 FD 8710125000-63018,465.50 295.19 V05804 SSI BEST & KRI 688612 688612 IIlVDICE IlAM 10/2 10%22%12 11/30/12 1 PD 8710125000-6301 175.5 Check Nun: SA00000109 Totals: Tlx: 0.00 Chrg: �9: 0..00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�t� d: 16,844.04 Paid: 0.00 Tax: 00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,844.04 Tbtal: 16,844.04 16,844.04 Ci of Azusa HP 9000 11/27/12 A/ P MV 27, 2012, 11:29 PM ---req: KW GL TRANSACTIONS ppage�71 -------leg: JL,--loc: BI -TECH ---job: 922528 #75247---pgn: CIE20 <1.52> rpt id: C1=02 3JR7: Check Nun SELECT Check Issue Dates: 11/15/12-11/27/12 Check Nun: SAD0000110 PE ID PE Nang hwoioe Nurser Description Inv Date Due Date Div St Acoamt Amamt V02491 9vKOW ENT DENE L0656576896 iklffrplay=t charges for 11/01/12 11/30/12 1 PD 8710110000-6755 6,406.00 Check Nun: SA00000110 'Totals: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 00 Dty: 0.00 Disc: 0.00 Dist: 6,406.00 d: 6,406.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,406.00 'Total: 6,406.00 V05574 IRCN P NUUN R FZS0966 FZS0966 Invoice dated 10/ 10/31/12 11/30/12 1 FD 8710110000-6493 140.25 Check Nun: W0000111 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: 140.25 Paid: 140.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.25 Total: 140.25 V14034 SIMPSZN & SP PS 2012GVY9001 Arxiit services for Succes 10/05/12 11/30/12 1 FD 8710110000-6315 8,460.00 Check Num: W0000112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,460.00 Paid: 8,460.00 Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,460.00 Total: 8,460.00 V00388 VERDIN 6268150706101612 626-8150706 FWY FUCEREKA 10/16/12 11/30/12 1 PD 8710125290-6915 259.66 Check Nun: W0000113 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.66 Paid: 259.66 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.66 Total: 259.66 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 8,654.66 �: 2,347.02 DAY: D1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 552,129.49 Lh��d: Paid: 0.00 563,131.27 City of Azusa HP 9000 11/27/12 A / P TRANSACTIONS �72 'TL5, NJJ 27, 2012, 11:29 PM--- req: -------leg: GM Jl.--loc: BI-=--- jcb: 922528 #rJ5247--- pgn: X20 <1.52> rpt id: 02 SCR : Check Nan SE[FxP Check Issue Dates: 11/15/12-11/27/12 Check Nm: SA00000113 PE ID PE Nar[e Invoice Nor Des=pticn Inv Date Me Date Div St Aca mt AiTcmt Tax: 8,654.66 Chrg: 2,347.12 Duty: 0.00 Disc: 0.00 Dist: 552,129.49 Total: 563,131.27