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Resolution No. 12-C90
WARRANT REGISTER WARRANTS DATED 11/28/12 THRU 12/12/12 FISCAL YEAR 2012-2013 RESOLUTION NO.12-C90 COUNCIL MEETING OF 12/17/12 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 200.00 06 Rosedale Contr-Rec CIP 265.46 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 222,677.84 12 Gas Tax 19,419.08 15 Transportation/Proposition A Fund 10,425.44 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 1,950.46 18 Dwelling Tax Fund (Quimby Act) 5,600.61 21 Senior Nutrition Fund 9,907.20 22 CIP/CDBG 0.00 24 Public Benefit Program 18,460.30 26 Supplemental Law Enforcement Fund 2,723.94 27 Air Quality Improvement Fund 8.09 28 State Grants & Seizures 25,357.51 29 Fire Safety Fund 326,840.88 30 COPS 0.00 31 Consumer Services Fund 23,188.88 32 Water Fund 243,447.73 33 Light Fund 127,449.44 34 Sewer Fund 1,231.03 36 Refuse Contract 0.00 37 Monrovia Nursery 1,362.31 39 AB 939 Fee 7,244.23 41 Employee Benefit 2,054.98 42 Self Insurance Fund 354.65 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,593.39 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 65,016.93 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,136,780.38 " City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 17`h day of December, 2012. Jo ph 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 17°i day of December, 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 162691 —162995 004236 —004295 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS EE -_12, 2012, 9:40 AM ---req: PepeWED, -------leg: GL JL, --10C: BI -=---job: 924980 #J5681 ---pin: X20 <1.52> rpt id: CHREII02 Ste': Check Nim SEMCT Check Issue Dates: 11/28/12-12/12/12 Check Nim: AP00162691 PE ID PE Nmle Invoice Dhyter D escsipticn Inv Date Aie Date Div St Aoaxmt Amcunt V11951 PLAYL= CATS 4109 INV #4109/W,= PAINT 10/17/12 12/05/12 1 FD 1055664000-6563 141.38 Check Nim: AP00162691 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 11.38 Chig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 141.38 Tax: 11.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 141.38 VV007079 ASD C CS 8352 II� E !aV-Azusa g P-fo 11/06/12 12/10/12 1 PD 1000000000-1601 228.38 Check Nm: AP00162692 7bta1S: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 LhPa�d: 0.00 T�m 34.13 : � 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 424.13 Tax: 34.13 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 390.00 'Ibtal: 424.13 V12440 AUvWXM MCA P 13471 INV# 13471 11/01/12 12/10/12 1 PD 4849942000-6493 200.00 Check Nim: AP00162693 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Ctag: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07179 AU=SII\'G SFE 11542 INV.#11542 11/7/12 NPK VA 11/07/12 12/10/12 1 PD 1025420000-6805 38.06 Check Urn: AP00162694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 3.06 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 38.06 Tax: 3.06 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 'Total: 38.06 V05786 ALL SIATE FOLIC 0079590IN 2 -3,401 -IIIA: SC1 T 08/08/12 12/05/12 1 PD 1020310000-6599 810.19 V05786 ALL STATE FOLIC 0079590IN 2 -IMPACT -0058: INPA 08/08/12 12/05/12 1 PD 1020310000-6599 54.38 V05786 ALL STALE FOLIC 0079948IN 91 -X00 -ELK: ASAP 09/17/12 12/10/12 1 PD 2620310000-6569 29.35 V05786 ALL SIATE FOLIC 0079948IN 258-0."1391: AR 15 09/17/12 12/10/12 1 PD 2620310000-6569 38.03 V05786 ALL STATE FCLIC 0079949IN 124-70GS16EK: SICW 09/17/12 12/10/12 1 FD 2620310000-6569 640.33 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS 2 DM 12, 2012, 9:40 PM ---set: R[JBY-------lxi: C-7, 7 --1r - xxT-91PrT-r---;,4,. aWoen N=co, T =: Check Nun smEr ' Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162695 PF; ID PE Nave L mice Mnber Des=pticn Inv Date Due Late Div St Acoamt Amu -it V05786 ALL SIR17E FMIC 0080188IN TIEPW 91-MZ00-ELK: ASAP 10/11/12 12/10/12 1 M 2620310000-6569 311.03 Check Nun: AP00162695 Totals: Tax: 150.04 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 731.77 th»id: 0.00 3.31 Tax: 151.54 Chrg: 0.00 I�. 0.00 Disc: 0.00 Dist: 1,731.77 Total: 1,883.31 V05127 AL= IELMRIE 5005183 INV. #5005183, 11/15/12 - 10/31/12 12/10/12 1 PD 3340735880-6825 881.16 Choc Nun: AP00162696 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u�a: 0.00 Tax: 7.66 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.50 d: 881.16 Tax: 7.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.50 Total: 881.16 V10929 FMERICPN DILE 14918 INV 14918: CAR 4%.SH SFRVI 10/31/12 12/10/12 1 PD 1020310000-6825 946.00 Ch --k Nun: AP00162697 Tbtals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Talc: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.00 Paid: 946.00 Tax: 0.00 Cusg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 946.00 Total: 946.00 V05935 PNI= TEWIT 1168820 INV #1168820/CH-WW P= C 11/07/12 12/10/12 1 PD 1055666000-6493 110.00 V05935 ANPIb4ITE TERVIT 1170099 INV #1170099/NPK PEST CCN 11/07/12 12/10/12 1 PD 1055666000-6493 90.00 Check Nun: AP00162698 Totals: Tax: 0.00 c]zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: D.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V11518 ARPNARK U IIFCR1 5885766683 M1588S766683 - 10/29/12 10/29/12 12/10/12 1 PD 3240721795-6201 50.94 V11518 ARAMVK LNIFCW 5885777342 U%%5885777342 - 11/5/12 ll/05/12 72/10/12 1 FD 3240721795-6201 114.32 V11518 AR� LV FFCW 5885777344 INVFCW 5885777343 .#588-5777344 11-5777343 %5%12 1112 %05%12 1212 %10%12 1 FD 1025410000-6201 12 1 ED 1025420000-6201 65.88 9.10 V11518 AR*PRK LNIFCFM 5885777345 UNW88-5777345, 11/5/12: 11/05/12 12/10/12 1 ED 3140711902-6201 70.12 11 wCi of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS DFr 12, 2012, 9:40 AM ---req: -------lag: GL JL --- loc: BI -TECH ---job: 924980 W5681 --- pgn: CES20 <1.52> SE= Check Issue Dates: 11/28/12-12/12/12 Check Nim: AP00162699 V11518 ARNvPRK UgIFCW 5885777347 V11518 ARANWRK UTIFCW 5885777348 V11518 ARPMARK UiIFCW 5885777349 V11518 ARANWRK LNIFCW 5885788194 V11518 ARAMWK LNIFC%d4 5885788195 V11518 ARWPK LNIFM4 5885788196 V11518 ARAMARK LNIFCW 5885788198 Des=ptia7 Inv Date Due Date Div St Aco mt INV 588-5777347: AP00162700 Totals: 11/05/12 12/10/12 1 PD 1020310000-6575 INIT�$5885777348 - 11 O5 11/05/12 12/10/12 1 PD 3240721795-6201 INV. #588-5777349 1/ 11/05/12 12/10/12 1 PD 3340735880-6201 INV.$�588-5788194 0� /12 11/12/12 12/10/12 1 PD 1025420000-6201 1NV.#588-5788195 11/12/12 11/12/12 12/10/12 1 PD 1025410000-6201 V08680 11 12 12 11/05/12 12/05/12 1 12 1 FD 3140711902-621 INV 588-5788198: AP00162701 Totals: 11%12%12 12% 0/12 1 PD 1020310000-65075 Check Nun: AP00162699 Totals: TT�c: 0.00 q: 0.00 I�: 0.00 DDS: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: V05750 AVAYA DU 2732212274 RTv% 2732212274 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/28/12 12/10/12 1 rpt id: C�02 Amxmt 66.50 50.94 269.37 65.88 9.10 70.12 66.50 0.00 Laid: 0.00 908.77 Paid: 908.77 908.77 Total: 908.77 Check Nun: AP00162700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,942.16 Paid: 2,942.16 Max: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 2,942.16 'Total: 2,942.16 V08680 AVI A, MMUCA 110512 Program Fgpense 11/05/12 12/05/12 1 FD 1030513000-6625 168.12 V08680 AVI A, MMUCA 110512 Program ErqDffise 11/05/12 12/05/12 1 FD 1030511000-6625 31.18 Check Nun: AP00162701 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �hvai 0.00 �'3• 00 Arty. 0.00 Disc: 0.00 Dist: 199.30 Paid: 199.30 Tax: 0.00 00 .00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 199.30 'Total: 199.30 V00365 AZLUA LIGHT & W 0030437304110512 SVC 812N AZLSA AVE 11/05/12 12/05/12 1 FD 1090000000-6399 72.92 V00365 AZ[SA LIGHT & W 0030824301110512 SW 628N SAN G�BRrFT, 11/05/12 12/05/12 1 PD 1090000000-6399 27.98 V00365 AZUSA LIGHT & W 0030846301110512 SW 628N S!N Ml427Ff, 11/05/12 12/05/12 1 PD 1090000000-6399 147.41 V00365 AZUSA SVC 617N AaJSA AVE 12 1 02/05/12 M 1090000000-6399 129.90 V00365 A EA LLTC� & W 008064 3010110712 SW 229S AZ[SA AVE 11110512 /07/12 112 1 FD 1090000000-6399 440.83 Check Nun: AP00162702 Tbtals: City of Azusa HP 9000 2/12/12 A/ P TRANSACTIONS VSD, DEQ 2, 202, 9:40 PM ---req: RUBY -------leg: C3, JL---loc: BI-TEM---Jcb: 924980 #J5681---pgn: C1520 <1.52> apt id: C�02 wlomiltllv.'i5i'1 SE= Check Issue Dates: 11/28/2-2/2/2 CYeck NUM: AP00162702 PE ID PE Nave LTvoice Nlrber Description Inv Date Aie Date Div St Ac cr pinxmt Tax: Tax: 0.00 CS7cg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: Disc: 0.00 Dist: 0.00 Dist: 819.04 819.04 Paid: Tbtal: 819.04 819.04 //0.00 1 FD V00046 A7� I2U 0364 53IN I 03644553 -IN 1/09/12 101/09/122 12/110/12 1 PD 3212 40722000-6566 732-6563 24.77 Check Nun: AP00162703 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tlx: Tax: 2.52 Chrg: 2.52 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28.89 28.89 Paid: Total: 31.41 31.41 V08316 B R PARIPIIRS 11012B CSP SVCS/KB HCME 11/01/2 2/10/12 1 FD 5000000646-2719 843.75 V08316 B R PARDERS I 102G aI SVCS/IRI FOINIE 11/01/12 2/10/12 1 FD 5000000656-2719 625.00 V08316 B R PARTNERS I 1012H CCT SVCS/ YCN H"1�']ES 11/01/2 12/10/12 1 FD 5000610643-2719 843.75 V08316 B R PAFdIVER.S I 1012K Cz T SVCS/TAYICR MA ga4 11/01/12 12/10/12 1 FD 5000610622-2719 62.50 I CS// 12 1 FD 5000000661-2719 1 00 V08316 B R PARIIS3L5 1012N 0 T SS D 11/01/122 122%10% 2 1 PD 5000000662-2719 156.25 Check Nun: AP00162704 Totals: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Chr�g: Aity: 0.00 Disc: 0.00 Dist: 4,281.25 Paid: 4,281.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41281.25 Total: 4,281.25 V00088 Bbd{ ELB=C WE 52792234003 INV.#S2792234.003 10/23/1 2 1 11/08/2 2/10/12 PD 1025420000-6805 142.11R V. 1 FO 3340735910-6554 C5. 5 1% //2//V00088 0512 1 PD 3340735910-6554 631d 1. Check Nun: AP00162705 Tbtals: �; Cing: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i��r d: 0.00 10.080 Chrg:: 0.00 Aity: 0.00 Disc: 0.00 Dist: 150.68 Paid: 163.86 Tlx: 13.18 Arty: 0.00 Disc: 0.00 Dist: 150.68 Tbtal: 163.86 V05665 HA= METER IN 96229102 INV#96229102 - 11/06/2 C 11/06/2 2/10/2 1 PD 3240723754-6563 2,161.68 City of Azusa HP 9000 12/12/12A/ P TRANSACTIONS VSD, D&C 12, 2012, 9:40 PM ---req: : 924980 #5681 --- per -------leg: GL JL BI-TEM---'ob 7 : CFi520 <1.52> rpt id: 02 S': Check NL SE= Check Issue mites: 11/28/12-12/12/12 Check NLm: AP00162706 PE ID PE 114ame Invoice Nurber Description Inv Date Due Date Div St Acoa= Posit V05665 BA2 M= IN 96340301 II,496340301 - 11/07/12 W 11/07/12 12/10/12 1 FD 3240723754-6563 241.51 Check Urn: A200162706 Tbtals: g: 8:50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: Tax: 192.67 Ch 192.67 Chrg: Airy: 0.00 Disc: 8.57 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,201.95 Paid: 2,201.95 Total: 2,403.19 2,403.19 V00089 BAKER & TAYLM 3018285536 Omplete Guide to Prescxi 10/30/12 12/10/12 1 PD 1030511000-6503 33.65 Check Num: AP00162707 Tbtals: Tic: 0.00 Chrg: Tax: 1.97 Chrg: Tax: 1.97 Chrg: V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 0.00 Duty: 0.00 Disc 9.18 9.18 Duty: 0.00 Disc 4010296212 4010296213 4010296214 4010296215 4010296216 4010296217 4010301028 4010301029 4010301030 4010301031 4010301032 4010303308 4010303309 4010303310 4010309557 4010309558 4010309559 4010309560 4010309561 4010309562 4010309563 4010310665 0.00 Dist: 0.00 0.00 Dist: 22.50 0.00 Dist: 22.50 1 1 1 1 Upai:Paid: 330.650 Total: 33.65 34 42 15 Y. City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS PP�a� I� 12, 2012, 9:40 PM ---req: -------leg: C3, JL --- loc: BI -TD I ---job: 924980 4J5681 --- p9m: CE520 <1.52> rpt id: CLIRfiI TI02 SMT: Check Nun SELECT Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP06162708 FE ID PE Name Invoice NuTber Description Inv Date Due Date Div St Accomt V00759 V00759 RAKER & TAYL(.12 BAI�R & TAYLC&2 4010311680 4010312318 2 Adilt Non-Fic Bks 10/26/12 26 Inbrd 10/25/12 12/10/12 12/10/12 1 1 PD 1030511000-6503 P!J 1030511000-6512 45.17 V00759 V00759 BAIQR & TAYLOR RaNR & TAYLCR 4010314165 4010314166 1 JUv Zinnias 11/05/12 12/10/12 1 PD 1030513000-6503 759.13 20.86 V00759 BAIUR & TAYLAR 4010314167 52 Juvena e Titles 11/05/12 1 Juv BWD.V-Q�eat Toy Es 11/05/12 12/10/12 12/10/12 1 1 PD 1030513000-6503 PD 1030513000-6503 728.94 V00759 BAKER & TA= 4010315095 7 Biomes 11/03/12 12/10/12 1 FD 1030511000-6503 15.80 149.18 Check Nim: AP00162708 Totals: Tax: Tbc: 0.00 Chrg: 281.40 Chug: 0.00 Arty: 0.00 Disc: 22.84 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 3,215.70 Paid: 0.00 3,519.94 Tax: 281.40 Chcg: 22.84 Duty: 0.00 Disc: 0.00 Dist: 3,215.70 Tbtal: 3,519.94 V05549 V05549 BAIUZ & TAYLOR RAKER & TAYLOR W84523950 1 DVD DAPK SEIILMS W84578960 1 MD SEi' WD MEN SDISSCN 10/29/12 12/10/12 1 11/05/12 12/10/12 1 FD 1030511000-6515 FD 1030511000-6515 18.74 V05549 BAKER & TAYLCI2 W84578961 1 DJD RCCK OF AMS 11/05/12 12/10/12 1 PD 1030511000-6515 24.45 18.74 Check Nun: AP00162709 Totals: Tax: Tax: 0.00 Chrg: 4.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ilDald: 56.94 Paid: 0.00 Tax: 4.99 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 56.94 Total: 61.93 61.93 V10196 BMC OF PMERICA 012196338 Invoice 4012196338 Lease 10/22/12 12/01/12 1 PD 1025543000-6840 262.00 Check Nun: AP00162710 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: TRX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: o.00 Duty: 0.00 Disc: V08986 BER,=, J= 011895228258 Lkdfornu & La ur y V08986 BES, J=011895228259 ThLiforms & LaLudr�r Check Nun: AP00162711 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/12 12/05/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Imi : 0.00 262.00 Paid: 262.00 262.00 Total: 262.00 PD 1025420000-6201 168.54 FD 1025420000-6201 41.46 0.00 um : 0.00 210.00 Paid: 210.00 210.00 Tbtal: 210.00 1 0 City Of Azusa HP 9000 12/12/12: 924980 #J5681--- A/ P TRANSACTIONS D82 12, 2012, 9:40 AM ---req: R[IDY- ...... leg: 9, JL --- loc: BI-7D;I-I---'cb 7 pgn: CY-L520 <1.52> rpt id: 02 SM: Check Nun saBzT Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162711 PE ID PE Kure Lvoice Nxber Description Inv Date Dae Ante Div St Aocaumt Ano mt 1 :1• EE3r :]. & FRI•/ V05804 E= EEST & BRI685010 • eck Urn: AP00162712 Totals: 0.00 • . 111 • . 1 00 • V02502 EE==E, aUi• 111412 • eck Nun: AP00162713 Totals: 1 00 • x . 1 00 • . / 00 • . 1/:44 CALIFUZJIA DEPT 1:9 Check Nan: AP00162714 Totals: 1 11 C,• 1 11 • . 0.00 • . V01107 CPLIFCIIA MNI 011413 Check Nun: AP00162715 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: Ttx: 0.00 Chrg: V02537 COW GMTRVENr 5716885 Check Nim: AP00162716 Totals: 6.72 45635.02073AW.C�TIYy OF DJ 08OF aJ %29%12 12%053012 %12 1 FD 5000610139-2719 2,12 1 FD 5000610139-2719 2 295.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,362.51 Paid: 4,362.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,362.51 Total: 4,362.51 TRAVEL EXP/aEEFC SaiR* E 11/14/12 12/05/12 1 PD 3340735880-6220 463.21 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.21 Paid: 463.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 463.21 Total: 463.21 IMUICE9 937089; OCT 2012 11/06/12 12/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: REMST GECRGE MMnW 11/08/12 12/05/12 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: DEW S716885 11/01/12 12/10/12 1 PD 1050921000-6545 192.00 0.00 Lhayd: 0.00 192.00 Paid: 192.00 192.00 Total: 192.00 PD 3140702921-6235 125.00 0.00 �a� d: 0.00 125.00 Paid: 125.00 125.00 _ Total: 125.00 PD 4849930000-6527 5 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS VSD, DEC 12, 2012, 9:40 AM ---req: R[IDY------- leg: GL JLr--loc: BI -TD'S -I --- 3cb: 924980 W5681 --- p3m: CUB20 <1.52> =: Check Nun SE= Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162716 PE ID PE Nave Invoice Umber D ipticn Inv Date We bate Div St Ac== Tax: Tax: 0.00 Chxg: 3.15 Chxg: 0.00 Dsty: 0.93 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h�. d: 36.00 Paid: Tax: 3.15 Chrg: 0.93 Aity: 0.00 Disc: 0.00 Dist: 36.00 Total: V01014 CENT LE4RNIN 97762431 Chiltcn EM 3 Series 10/24/12 12/10/12 1 PD 1030511000-6503 V01014 CEI LENININ 97762998 Chilton Chevy/Tbyota/Niss 10/24/12 12/10/12 1 PD 1030511000-6503 Check Num: AP00162717 Totals: � 1 V04801 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThQxzid: Tax: 7.27 Chxg: 20.04 Duty: 0.00 Disc: 0.00 Dist: 83.04 Paid: Tax: 7.27 Chrg: 20.04 Duty: 0.00 Disc: 0.00 Dist: 83.04 Tttal: V10657 Q]EVRallVRaq TEK 36297464RTATII�NI�# 12 1 VV00032 C -]E32 PID TTEK 36297464 $ 36297464: � 11/06/12 1212 % 0/12 1 Check Nun: AP00162718 Totals: 1 I• Chrg: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 1 V04801 SUPPLY 144824 w-1510: VICEx PN 11/06/12 1212 /10%12 2 1 Check Nm: AP00162719 Tbtals: Tax: 0.00 Cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 20.99 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 20.99 Duty: 0.00 Disc: 0.00 Dist: V10657 • � ;••.aa 110812 • - AP00162720 . _ 0.00 • 1 11 • 1 I• Chrg: TRAVEL EXP/SVnT/,q=M CD 11/08/12 12/05/2 1 • rl ol-wom• 31.76 78.59 0.00 110.35 110.35 PD 1020310000-6551 411.51 PD 2820310041-6551 47.03 0.00. u. • 0.00 458.54 • 458.54 ti . PD 1020310000-6554 406.97 ED 1020310000-6554 73.52 0.00 Upaid: 0.00 1 • •1 .49 1 t j480.49 PD 2820310041-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpmaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.09 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.09 Total: P10BK4l 0.00 204.09 204.09 City of Azusa HP 9000 12/12/12 TOD, L'1FC 12, 2012, 9:40 AM ---req: It Y - cGU : Check Nm .CFT. Check Issue Dates: 11/28/12-12/12/12 Check Nm: AP00162720 A/P TRANSACTIONS --leg: c33 JL_ --loc: BI -ME --- job: 924980 W5681 --- pgn: C%]520 <1.52> PE ID FE Nsrrre Lvoice Narber D e=pticn • Inv Date Due Date Div St Acocuit M-1 V03368 C -EAR, KMZEN 110112 V03368 V10453 CINPA.S CST 9413024 INV49413024, 10/25/12: IN 10/25/12 12/10/12 1 PD 3140711903-6201 Check Nun: AP00162721 Totals: • _ck Nan: AP00162722 Totals: 730.29 Duty: • •• • Tix: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UUai Tlx: 21.90 Chrg: 53.25 Duty: 0.00 Disc: 0.00 Dist: 250.32 Paid: Tax: 21.90 Chrg: 53.25 Duty: 0.00 Disc: 0.00 Dist: 250.32 Total: • y • K*ZEN • WP -33 10/30/12 12/10/12 1 M-1 V03368 C -EAR, KMZEN 110112 V03368 C !AR KVZEN 110112 V03368 C -EAR' KVIN 110112 V03368 C -EAR' KVREN 110112 • _ck Nan: AP00162722 Totals: 730.29 Duty: • •• • 0.00 Dist: 88.19 Paid: • •• • 7.72 Chrg: 730.29 Duty: • •• • 0.00 Dist: • .- . Imo• - Maff= E2JIP 101524 EM01524-10/30/12 WP -33 10/30/12 12/10/12 1 M-1 Check Nm: AP00162723 Totals: 12 1 11%01%12 1212 %05%12 1 11/01/12 12/05/12 1 11/01/12 12/05/12 1 11/01/12 12/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055651000-6530 PD 1055651000-6563 PD 1055666000-6563 PD 1255661000-6563 FD 1555521480-6530 FD 3455665000-6563 • . - 325.47 0.00 325.47 325.47 33.13 74.54 5.59 35.79 1.09 54.34 •• . 204.48 P-04.48 _ •• .48 V02454 Maff= E2JIP 101524 EM01524-10/30/12 WP -33 10/30/12 12/10/12 1 FD 3240721903-6825 Check Nm: AP00162723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thld: Tax: 7.72 �: 730.29 Duty: 0.00 Disc: 0.00 Dist: 88.19 Paid: Tic: 7.72 Chrg: 730.29 Duty: 0.00 Disc: 0.00 Dist: 88.19 'Total: V12521 CU4,0 AL ACLA 51524 Check Nm: AP00162724 Totals: Tax: 12.35 SQ: Tax: 12.350 hrg: REPAIR CIS LEAK IN C 11/07/12 12/10/12 1 PD 1025410000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.09 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 541.09 Total: 826.20 0.00 826.20 826.20 553.44 0.00 553.44 553.44 In City of Azusa HP 9000 Vim, DEC12, 2012, 9:40 PM 12/12/12A/ P TRANSACTIONS ---req: RtHf-------leg: GL JL --- loc: BI -=---job: 924980 #J5681 --- pgn: CH520 <1.52> rpt id: 10 CH=02 =: Check Nm 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 11/28/12-12/12/12 10/30/12 12/10/12 1 0.00 Duty: Check Nun: AP00162724 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nxre Invoice Nurbx- Dss=pticn Inv Date Dae Date Div St P>Zunt Am unt V06432 M44NICUICNS 92532 INV 92532: P-9,PHKIi2ED VH 11/01/12 12/10/12 1 FD 1020310000-6825 135.00 Check Nm: AP00162725 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 135.00 Paid: 0.00 135.00 Tax: 0.00 Chtrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V10416 DE SIGIO CCI= 7681163 V10416 DE SIGIO CCNSIR 7681163 Check Nun: A200162726 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DICK'S AUIO SUP 29263 V00318 DICK'S AUTO SUP 29626 Check N.an: AP00162727 Tbtals: Tax: 0.00 Chrg: Tax: 32.07 Chrg: Tax: 32.07 Chrg: V05979 DSD 102911 Check Nun: AP00162728 Totals: Tax: 0.00 fig. Tax: 0.00 Chmrg: Tad= MUN REFLACEMWr PR 10/26/12 12/05/12 1 PD 3280000721-7145/7211 107,902.00 Oaltracts Fol/Const Retn 10/26/12 12/05/12 1 PD 3200000000-2745 -5,395.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,506.90 Paid: 102,506.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,506.90 Total: 102,506.90 INV 29263: 12 1 INV 29626: ANODE OIL F 11/13/12 12% 0= 110712 /12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV# 102911 10/30/12 12/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1020310000-6825 391.50 PD 1020310000-6533 7.04 0.00Uvaid: 0.00 366.47 d: 398.54 366.47 Total: 398.54 FD 4849941000-6415 2,650.00 0.00d: 0.00 2,650.00 d: 2,650.00 2,650.00 Total: 2,650.00 V07650 E & L LAT 0032242 003-2242, OZ= LPN 10/23/12 12/05/12 1 FD 3140702935-6805 776.26 V07650 E & L LFI�A 0032242 03-2242, CC7L�St LAN 10/23/12 12/05/12 1 PD 3240722707-6805 2,565.54 V07650 E & L LAI�IPE 0032242 003-2242, 02= LAN 10/23/12 12/05/12 1 PD 3240723759-6805 163.42 City of Azusa HP 9000 12/12 A/ P TRANSACTIONS RtFYpa 940 PM --- req: ------1 3: C3JLr--loc: BI -D --- job: 924980 #05681 --- pgn: CH520 <1.52> rpt id: T02 =: Check Nun SECFX:I' Check Issue Rates: 11/28/12-12/12/12 Check Nun: AP00162729 PE ID PE Nam hivoice Nines Descriptim Inv Late Ale Date Div St Amamt Anumt V07650 E & L LANDS= 0032242 DW03-2242, OCICJBFR LAN 10/23/12 12/05/12 1 PD 3340735910-6805 296.20 Check Nun: AP00162729 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,801.42 Paid: 3,801.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,801.42 Total: 3,801.42 V04080 Ba \Uff AUIO CE 73284 INV 73284: P-10 REPLACE R 11/01/12 12/10/12 1 PD 1020310000-6825 57.53 73284 INV 73284: V04080 BM\n%ff 12 1 PD 1020310000-6825 86.00 V04080 EEMUffA�UIIDO CE 3304 INV 73304: PP -lily REPLACE 11/02/12 12%1012 %12 1 PD 1020310000-6825 86.67 V04080 IIJ N'avff AUIO CE 73304 INV 3304: LAW A FCA. P-11 11/02/12 12/10/12 1 PD 1020310000-6825 43.00 V04080 FO QM AUIO CE 73319 INV 73319:D-17 60K SERVIC 11/06/12 12/10/12 1 PD 1020310000-6825 523.51 V04080 B3a\I �ll AUTO CE 3319 INV 73319: LAE'.%. FCA. D-17 11/06/12 12/10/12 1 FD 1020310000-6825 811.80 V04080 BJa\ MY AUIO CE 73322 INV 73322: P-12 REPLA('F' S 11/06/12 12/10/12 1 FD 1020310000-6825 2.18 V04080 83; CW AUIQ CE 73322 INV 73322: LAE FCA. P-12 11/06/12 12/10/12 1 PD 1020310000-6825 86.00 V04080 AUIO CE 73337 INV 73337:D-14 CfpM OIL 11/07/12 12/10/12 1 PD 1020310000-6825 61.99 V04080 D:LI\Uff ATIC) CE 73337 INV 73337: L&K FCA. D-14 11/07/12 12/10/12 1 PD 1020310000-6825 80.80 V040V04080 B 32�T.Nh' AU O CE 73338 INV 73338 INV 3338: 338- A-8 CHNIMLAE'&. A 8 11%07%]2 12%10%12 12 1 FD 1020310000-6825 -6825 55.00 Check Nun: AP00162730 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 62.48 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 62.48 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14036 EPSIEIN, MT1E[., 102512 A TO Z MEIC PRPM 10/25/12 12/01/12 1 Check Nun: AP0016231 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02504 EJUIFAX =IT 7471005 IIZ47471095, 11/7/12: CIS 11/07/12 12/10/12 1 Check Nim: AP00162732 Tbtals: 0.00d: 0.00 1,876.59 d: 1,939.07 1,876.59 Total: 1,939.07 FD 1030513000-6625 75.00 0.00Lh�id: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3140711903-6493 386.06 City of Azusa HP 9000 12/12/12A/ P TRANSACTIONS 4�D, DEC12, 2012, 9:40 PM ---req: -------leg: C1, JL---loc: BI-'IEXS3---Jcb: 924980 #J5681 --- =: Check Rhin SE[Fi Check Issue Dates: 11/28/12-12/12/12 Check Urn: AP00162732 PE ID PE Nme Irn ioe Nurber Des=ptian Dw Date Due Date Div pgn: CH520 <1.52> rpt St Account Pace 12 id: CHRM 2 Amxult Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 386.06 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.06 Total: 386.06 386.06 V00331 V00331 FEDERAL ECUS 207691157 207691157, 11/9/12: FEMM EXPRESS 207691157 207691157, 11/9/12: L 11/09/12 12/05/12 1 L 11/09/12 12/05/12 1 FD 3340775570-6521 PD 3340735880-6521 32.69 EXPRESS 207691157 07691157 M207691157, 332.25 71.39 V00331 F� E 11%9%12: L 11/09/12 1212 /05/12.1 PD 31407029202-6521 1-6521 32.69 Chek Nm: AP00162733 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: PaiTotal: 0.00 Tax: 0.00 �: 0.00 I�: 0.00 sc: 0.00 Dist: 469.02 469.02 V07151 V07151 G4S SB= SCW 6382273 INV 6382273: JATT OWIRAC 11/04/12 12/10/12 1 G4S SE= S UJ 6391439 INV 6391439: JAII,CMIRAC 11/11/12 12/10/12 1 PD 1020333000-6493 PD 1020333000-6493 7,213.08 7,220.08 Check Nun: AP00162734 Totals:. Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lha 14,433.16 Pa d: 0.00 14,433.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,433.16 Total: 14,433.16 V03004 GaZWFS, LRM 0412070231283 REINB SP= MIR= FLO 10/29/12 12/05/12 1 PD 1025543000-6625 16.30 V03004 V03004 GM;L , LIINER 701655341 REINB TRAC RUE SR.TRIPS 10/24/12 12/05/12 1 CALFS, LIIER 751281540 REEvB TW PHM SR.TRIPS 10/04/12 12/05/12 1 FD 1025543000-6625 PD 1025543000-6625 24.98 19.99 Check Nin: AP00162735 Tbtals: Tic: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �id: 61.27 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.27 Total: 61.27 61.27 V03003 MIMES, MVC 00208437 RELvB PA SYSTEM 11/09/12 12/05/12 1 PD 1025410000-6625 28.25 Check N rn: AP00162736 Totals City of Azusa BP 9000 12/12/12 A/ P TRANSACTIONS V'M, DEC 12, 2012, 9:40 PM ---req: RLH' ------- leg: GL JLr--loc: BI -TEM ---job: 924980 #J5681 --- pgn: CEE20 <1.52> rpt id: gaqe 13 CH=02 Ste': Check Nun 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 36.36 SECE'✓I' Q-eck Issue Kites: 11/28/12-12/12/12 0.00 TtDc: 3.18 0 -ng: Check Nun: AP00162736 0.00 Disc: 0.00 Dist: 36.36 PE ID PE Nare Irrvoice Nurfer Aescripticn Inv Date Die Date Div St Acoamt P rnLmt Taac: 0.00 Chrg: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 28.25 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.25 Tbtal: 28.25 28.25 V04039 HAA� 3UJI2v1N 091134 INV #091134/PaM CCPMP 8 10/18/12 12/05/12 1 PD 3455665000-6530 39.54 Check Nun: AP00162737 'Ibtals: Tlx: Tax: 0.00 Chrg: 3.18 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 36.36 Paid: 0.00 TtDc: 3.18 0 -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.36 Tbtal: 39.54 39.54 V02225 HM 024M 8010423 INV#8010423 - 10/30/12 Wr 10/30/12 12/10/12 1 PD 3240722748-6563 172.19 Check Nun: AP00162738 Tbtals: Tac: Tic: 0.00 Chrg: 12.57 Chrg: 0.00 Arty: 15.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �1 id: 0.00 Tax: 12.57 Chrg: 15.95 Duty: 0.00 Disc: 0.00 Dist: 143.67 143.67 Paid: Tbtal: 172.19 172.19 V09582 HANEY, HINRFN 111312 AWP=/SFDP FCR KIDS 11/13/12 12/05/12 1 PD 5000000129-2719 300.00 Check Nun: AP00162739 Totals: 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: 0.00d: 300.00 L PT 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 tall: 300.00 V01655 HARRII 1 = 001K6008 IN40OIK6008 - 11/09/12 W 11/09/12 12/10/12 1 Check Nun: AP00162740 Tbtals: Tac: 265.39 Cl'zg: 400.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tdx: 265.39 Chrg: 400.00 Duty: 0.00 Disc: 0.00 Dist: V03256 DID SUPPLY DJITLI 211000700 CE 750 X 13604 Cr JAB -0 4 11/06/12 12/10/12 1 PD 3280000721-7130/7211 3,698.39 0.00' d: 0.00 3,033.00 Paid: 3,698.39 3,033.00 Total: 3,698.39 ED 3340733700-7140 1,106.80 City of Azusa HP 9000 12/12 A/ P WD), EEC 12, 2012, 9:40 PM --- req: -------leg: GL JL --- TRANSACTIONS loc: BI-TBa4 --- Job: 924980 #J5681 --- p9n: X20 <1.52> rpt id: 14 C�T02 93KI': Check Nun S= Check Issue Dates: 11/28/12-12/12/12 Check Nim: AP00162741 PE ID PE Naae Invoioe Uxrber Des=pticn Irnr Date D -ie Date Div St Account PnAmt Check Nun: AP00162741 Totals: Tax: 89.05 �: 0.00 AArty. tty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,017.75 Urnid: Paid: 0.00 1,106.80 Tax: 89.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.75 Total: 1,106.80 V10151 PMSLER LAi\= 42257 KAECXM BI=T PRaIECT - FR 11/06/12 12/10/12 1 PD 2480000420-7130/4101 1,775.00 Check Nun: A200162742 Tbtals: 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 1,775.00 d: d: 0.00 1,775.00 Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,775.00 . Tbtal: 1,775.00 V00064 IDLIMY ROCK CO 558124 #558124/FOB3/8" NM FG 64 10/16/12 12/05/12 1 PD 1255661000-6563 165.40 Check Nim: AP00162743 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 11.90 Chrg: 11.90 Chrg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 153.50 153.50 Paid: Total: 165.40 165.40 V02120 HOPKINS TII;I-1NIIC 201226613 Check Nim: AP00162744 Totals: Max:Tax: 0. 52.33: T)x: 52.33 Ctm:g: •.� a rr is INV#201226613 - 10/23/12 10/23/12 12/05/12 1 PD 3240722748-6563 650.33 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L�gai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.00 Paid: 650.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.00 Total: 650.33 INV#3862, 11/5/12: USED 0 11/05/12 12/10/12 1 PD 2840750062-6625 275.00 Check Nun: AP00162745 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhpa'd: 0.00 Chrg Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 C1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Tbtal: 275.00 City of Aaisa HP 9000 12/12/12 ALP TRANSACTIONS �I15 'eM, = 12, 2012, 9:40 PM --- meq: RUBY -------leg: tM JL --- loc: BI----Jcb: 924980 #J5681 ---pg n: X20 <1.52> rpt id: 02 TEXI-i SORI : Check Nun SELECT Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162745 PE ID PE Nacre Invoice' Utrier Das=ptiai Inv Date Due Date Div St Ptnamt. An�mt V04161 HD CANE= 17252 INV -#17252 11/9/12 nVGP 11/09/12 12/10/12 1 PD 1025420000-6805 73.95 Check Nm: AP00162746 Totals: AP00162748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 73.95 Tax: 5.95 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 68.00 Total: 73.95 V14028 ICE WN INC, TH 102412 110 10LB. BLCXI6 OF ICE Q 10/24/12 12/05/12 1 PD 3340735930-6493 239.25 V14028 ICE WN INC, TH 102412 FRS RENIAL IRON nUgD IN R F7,S0959FZS0965 FZS0959-FZS0965 INWICES 10/24/12 12/05/12 1 FD 3340735930-6493 54.38 V14028 ICE NM INC, 'IH 102412 DECSVERY & PICK-UP 10/24/12 12/05/12 1 FD 3340735930-6493 54.38 V14028 ICE NPN INC, TH 102412 ATIENCAW 10/31/12 10/24/12 12/05/12 1 PD 3340735930-6493 54.38 Check Nun: AP00162747 Totals: 12 1 PD V05574 Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 32.39 �- 0.00 D.ity: 0.00 Disc: 0.00 Dist: 370.00 Paid: 402.39 Tax: 32.39 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 370.00 Total: 402.39 V07547 INLAND DESERT S 121100150101 INV#121100150101, 11/20/1 11/20/12 12/10/12 1 PD 3140711903-6493 687.70 Check Nun: AP00162748 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.70 Paid: 687.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 687.70 Total: 687.70 0959-F�Z.S0965 0965 ICES 12 228.10 VV005574 II= NEWMI�I R FFZS0959FZS0965 F7S65 CES 0%31%12 1212 /10/12 1 PPD 10509201000-0493 V05574 IRON nUgD IN R F7,S0959FZS0965 FZS0959-FZS0965 INWICES 10/31/12 12/10/12 1 PD 1015210000-6493 20.66 V05574 IFCN NaNIAIN R FZS0959FZ90965 FZS0959-FZS0965 IM,DICESS 10/31/12 12/10/12 1 PD 1035620000-6493 394.17 V05574 IRZN NaVIAIN R FZS0959FZS0965 FZS0959-FZS0965 IN�,OICES 10/31/12 12/10/12 1 PD 4849930000-6493 0.44 N :NVOICES 12 1 PD V05574 Iig K R FZS0959FZS0965 FFZS0959-FZS0965 10MUICES /31/12 12%10%12 1 PD 3140661903-6493 131.1000-6493 04 Check Nun: AP00162749 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 laid: 0.00 City of Azusa HP 9000 12/12/12A/ TED, DEC12, P TRANSACTIONS 2012, 9:40 PM ---req: 143BY-...... leg: GL JL --- loc: BI-TDZ-I --- jcb: 924980 #J5681 --- P9n: W520 <1.52> rpt id: CF=02 =: Check Nun SELECT Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162749 PE ID PE Nre Invoice Mxber D sc=pticn Inv Date Dae Date Div St Aooamt Pmxmt Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 821.37 Paid: 821.37 821.37 Total: 821.37 V10848 V10848 IR"1�NP1N AFS 338299RI IR7UN AFS 33830ORI 20120639 - 0120639 - LEVEL 1 TFVFf, 1 09/11/12 12/05/12 1 09/11/12 12/05/12 1 FD 3240721903-6825 FiJ 3240721903-6825 400.00 400.00 V10848 IldIPg1iQ AFS 338763RI 0120639 - TFS7Ff, 1 09/24/12 12/05/12 1 PD 3240721903-6825 400.00 V10848 I N AFS 338764RI (JU,E 0120639 - LEVEL 1 09/24/12 12/05/12 1 FD 3240721903-6825 400.00 V10848 I�D�N AFS 338765RI 0120639 - LEVEL 1 09/24/12 12/05/12 1 PD 3240721903-6825 400.00 V10848 IldgvPN AFS 338766RI � 0120639 - LEVEL 1 09/24/12 12/05/12 1 PD 3240721903-6825 400.00 V10848 IRagvAN AES 338767RI SIE 20120639 - LEVEL 1 09/24/12 12/05/12 1 FSI 3240721903-6825 400.00 Check Nim: AP00162750 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyid: 0.00 Tax: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 2,800.00 Paid: 2,800.00 Total: 2,800.00 2,800.00 V04287 IlZgIMD1LE INDUS 2072423508 2072-423508; SEPI' 20 09/30/12 12/10/12 1 PD 1050921000-6350 410.00 V04287 IAAIICAIE = 2072431496 II]V 2072-431496; OCICEER 10/31/12 12/10/12 1 FD 1050921000-6350 498.00 Check Num: AP00162751 Tbtals: 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: 908.00 Paid: 908.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.00 Tbtal: 908.00 V05891 TRW T7 li T F. CITY 110512 UITL Lb"Eit TAX =012 11/05/12 12/05/12 1 Check Nun: AP00162752 Totals: Tax: 0.00 �: 0.00 Duty: Ttoc: 0.00 Chr9: . 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00343 J & J'S SF= 19598 YCULFI SSS T-SHMS FRI 11/06/12 12/10/12 1 Check NLrn: AP00162753 Tbtals: PD 3200000000-2787 7,522.99 0.00' d: 0.00 7,522.99 Paid: 7,522.99 7,522.99 Total: 7,522.99 FD 1025410000-6625 1,995.74 ,. ty of Aai1P 90000 12/12/12 A/ P TRANSACTIONS 40 RLHY lei: 17 �02itofso req: --- d JL,--loc: BI -D --- job: 924980 J5681 ---p: C520 <1.52> rpt id: S': Check Nun SEL`S.T Check Issue Dates: 11/28/12-12/12/12 Check Num: AP00162753 PE ID PE Narre Lmice Nxbes Description Irm Date Me Date Div St Accamt Ano -Int Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 160CYng. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,835.16 Paid: 1,995.74 Tax: .58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11835.16 Total: 1,995.74 V02907 Ml - , CSR 111312 TRAVEL EXP/HARRIS = C 11/13/12 12/05/12 1 FD 3140711920-6235 228.28 Check Nun: AP00162754 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.28 d: 228.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.28 Total: 228.28 V13714 EB MES 111312 1297N PYIurw TPY SDLAR 11/13/12 12/05/12 1 PD 3340775570-6625 7,590.00 V13714 EB H2vES 111312 1295N NPUICEJA /SDLAR 11/13/12 12/05/12 1 PD 3340775570-6625 4,950.00 Check Nun: AP00162755 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Chrg: V07672 FQASSFN, KELVIN 111312 Check Nun: AP00162756 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: V01324 10SUCA ME\U P 222654002 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,540.00 Paid: 12,540.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,540.00 Total: 12,540.00 -r . aM 'a•: . ..,r.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: Copier Fees/octcber 10/28/12 12/05/12 1 FD 3340775570-6625 14,969.50 0.00Cyd: 0.00 14,969.50 Paid: 14,969.50 14,969.50 Total: 14,969.50 FD 1030511000-6536 407.51 Check Nim: AP00162757 Totals: Tax: 0.00 crng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.51 d: 407.51 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 407.51 Total: 407.51 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS pp�p D 12, 2012, 9:40 PM ---req: -------lei: CL Jlr--lac: BI-TD�i18 ---job: 9249Rn ikiS(,RI---m - ('F7r7n �l q�_ r ;A. rcra� m =: Check Nun SE= Check Issue Kites: 11/28/12-12/12/12 Check NLM: AP00162758 PE ID PE Nacre Invoice Ninber Des=pticn Inv Date Due Tate Div St Account Pnexuit V11454 Lrl R RCLU4agr 110512 0=012 CAIBILL103 11/05/12 12/10/12 1 PD 1050921000-6545 132.00 Check Nun: AP00162758 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 132.00 Paid: 0.00 132.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Total: 132.00 V06940 LANE SJLL & LTJ 5528 Clerk Nun: AP00162759 Totals: Tax: 0.00 �: Tax: 0.00 Q1rg: V11997 I_11,11� 1ARM 404601 • - .00 60 00 . 9.01 • • • V00061 LESLIE'S = S 11312824 Check Nun: AP00162761 Totals: Tax: 0.00 Chrg: Tax: 16.02 Chrg: Tax: 16.02 SQ: V00212 LEWIS SAW & LAW 144992 V00212 LEWIS SAW & LAW 144999 Check Nun: AP00162762 Totals: Thx: 0.00 Chug: Ttix: 0.83 Chxg: AAWC ALDIT 10/31/12 12/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#4046074 11/5/12 ZPK 11/05/12 12/10/12 1 PD 3240721790-6399 159.00 0.00UT)aid: 0.00 159.00 d: 159.00 159.00 Total: 159.00 FD 1025420000-6805 111.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.96 Paid: 111.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.96 Tbtal: 111.97 INV#11312824 - 11/7/12 WP 11/07/12 12/10/12 1 PD 3240722744-6563 199.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.14 Pc1id: 199.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.14 Total: 199.16 10-6493 INV. #144999, 11%1%12 - D 11/01/12 12/10/12 1 PD 3312 1 ED 40735910-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.50 Paid: mm 0.00 10.33 Ci of Azusa HP 9000 2/2/12 A/ P TRANSACTIONS DEC 2, 2012, 9:40 PM ---req: ABY p 19 -------leg: CR, JLr--loc: BI-= --- jcb: 924980 #J5681---pgn: CH520 <1.52> xpt id: OHREII02 Check Nun SE= Check Issue bites: 11/28/2-2/2/2 Check Nam: AP00162762 PE ID PE Nave Irrvoioe Nurler Descriptim Inv Cate Due Cate Div St Ammmt Anount Tax: 0.83 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.50 Total: 10.33 V07116 LIFT -Tr A'YWLkW 0195143IN90 4FI' R krSLIM 11/08/2 2/10/12 1 PD 3240723761-6566 22.02 V07116 LTFT-TT MWJFAC 0195143IN TIFI 5-60 4FP RAID SUN 11/08/2 2/10/2 1 PD 3240723761-6566 119.63 Check Nun: AP00162763 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 18.33 Chxg: 13.92 Duty: 0.00 Disc: 0.00 Dist: 209.40 Paid: 241.65 Tax: 18.33 Chrg: 13.92 Duty: 0.00 Disc: 0.00 Dist: 209.40 'Ibtal: 241.65 V00399 LOS ANGLES CCAJ 00005887 INV C0005887: FIRE PF= 11/01/12 12/10/12 1 PD 2920331000-6401 334,746.00 V00399 ICS AN� COU 00005887 INV 00005887: FIRE PR= 11/01/2 12/10/2 1 FD 2920331000-4748 -7,905.2 Check Nun: AP00162764 Totals: Tax: 0.00 Chzg: 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: 326,840.88 d: 326,840.88 Ttix: 0.00 0.00 (i-sg: Duty: 0.00 Disc: 0.00 Dist: 326,840.88 Total: 326,840.88 V03854 TLS PISSES CCU 1173219 863002270/1862E GU ARN 10/25/12 2/10/2 1 PD 3240721507-7015 535.49 � 8940021018/71OW /10/12 1 V03854 LOS AM= 1173241 G_AISTM 10/25% 2 212 1 PSD 3240721507-7015 401.05 Check Nun: AP00162765 Totals: Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�,� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,469.84 Paid: 2,469.84 Tdx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,469.84 'Ibtal: 2,469.84 M 1 22% ED 3240723761-6605 01. V06175 LOS F= , F E7412103102673 II� THP.RI3EY AV 10/31% 2 112 0/2 1 PD 3240723761-6605 7412 0 Check Nun: AP00162766 Tbtals: M5x: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 T5c: 0.00 Ct¢g: Duty: 0.00 Disc: 0.00 Dist: 1,231.54 Paid: 1,231.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,231.54 Total: 1,231.54 City of Azusa HP 9000 12/12/12A/ P T R AN S ACT IONS 20 HIED, MC 12, 2012, 9:40 AM ---req: -------leg: C� JL ---lac: BI -TB I---jcb: 924980 #J5681 --- p9m: CH520 <1.52> rpt id: �IO2 =: Check Num SELECT Check Issue Utes: 11/28/12-12/12/12 Che�:k Nun: AP00162766 PE ID PE Nane L=ice Nwbe Description Inv Date Due Late Div St Pmxmt Pnrxmt V10814 M.B. BT= LLC 110612 Check Nun: AP00162767 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08931 M4K17TIEZ, ADRIA 111312 Check Nan: AP00162768 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 565E ARI37W HWY ISI IINTZ 11/06/12 12/05/12 1 FD 2440739082-6625/= 3,104.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,104.70 Paid: 3,104.70 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,104.70 Total: 31104.70 AgvyA=/= TC«T 2013 11/13/12 12/05/12 1 PD 5000000129-2719 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V05722 MEII0 MmICAL S 400599067 GLOVES-ruhber,Nitrile,sm 08/29/12 12/01/12 1 FD 1000000000-1601 595.00 V05722 NEM MEDICAL S 400599067 GLOVES-rthbes,nitrile, nred 08/29/12 12/01/12 1 PD 1000000000-1601 297.50 V05722 M D)EIF37 )ICAL S 400599067 GLOVES-rubber,nitrile,lar 08/29/12 12/01/12 1 PD 1000000000-1601 119.00 V05722 MEIId3 MEDICAL S 400599067 G=-ru�r,nitrile,x-1 08/29/12 12/01/12 1 PD 1000000000-1601 357.00 V05722 PETFO =CAL S 400599067 GLOVES -ruler latex,Large 08/29/12 12/01/12 1 PD 1000000000-1601 360.50 Check Nun: AP00162769 Tbtals: Tt5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,729.00 Paid: 1,729.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,729.00 Total: 1,729.00 V06173 M=S3N MWE 18845201293101 Invoice #18845201293101 c 10/31/12 12/10/12 1 PD 2125541000-6655 9,564.40 Check Nun: AP00162770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�td: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 9,864.40 9,864.40 Paid: Total: 9,864.40 9,864.40 Ci of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS 21 4 DFr 12, 2012, 9:40 PM ---req: RLIDY------- leg: C3, JL,--loc: BI-= --- •cb: 924980 #35681--- 7 p9m: CH520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162771 �•' a _- ..- .- Ix« ., X1••1 • !•.• `11 a 1:•+.• •• .• Y 1 1 1 PD PD 1 • • 1 • •".• • `•1 • a r• 111• 1• la• Tax: 1,322.27 �800 Duty:: 12%10%12 1••1 • •:•.• `• a � • •• Y 111 • V00540 OFFICE DEPOT IN 630935341001 Office Supplies/Copier Pa V00540 1••/ • •:-• `• a � 1•• air• tea• V00540 OFFICE DEPOT IN 631637075001 745359 Item #, At a Glanc V00540 Check Nun: AP00162771 Totals: 1 1 PD PD 11/07/12 11/07/12 Disc: Tax: 1,322.27 �800 Duty:: 12%10%12 1,322.27 : 0.00Tax 4. V00540 OFFICE DEPOT IN 630935341001 Office Supplies/Copier Pa V00540 OFFICE DEMI IN 631637075001 745602 At a Glance Wall c V00540 OFFICE DEPOT IN 631637075001 745359 Item #, At a Glanc V00540 OFFICE DEFOT IN 631755226001 161068: OFFICE DEEB V00540 OFFICE DEEi7I' IN 631755226001 533400: OFFICE DEFO V00540 OFFICE DEFi7P IN 631755226001 675953: OFFICE DIIO V00540 OFFICE DEETTf IN 631755226001 543579:PENEAF1Fx HA V00540 OFFICE DEEUr IN 631755226001 471332: PENIDAFLEX H V00540 OFFICE DEFOr IN 631755227001 737851: OFFICE DEFO V00540 OFFICE DER7P IN 631875143001 OFITIVA HALF SIR V00540 OFFICE DE137I' IN 631875143001 DELUXE 3-HME HEAVY DUTY V00540 OFFICE TEPOP IN 631875143001 SI7UPLER PACK - SCPQC V00540 OFFICE DEFOP IN 631875143001 SWIN3,II•lE PAPER TRINNER V00540 OFFICE DEEOP IN 631875143001 90TLLFi TAPE DISPENSER SIL V00540 OFFICE EE= IN 631875143001 BASIC COPY HJLDFR V00540 OFFICE DEFOr IN 631875143001 ERSO BEDS YDIM SUPP TI' V00540 OFFICE DSP IN 631875143001 EFMPM E CEL WRIST RESP V00540 OFFICE DEMI IN 631875143001 ERGDPREVE CRL M= V&IST V00540 OFFICE DEFOr IN 631875143001 HP 311 A N%3a\7]A TONER V00540 OFFICE DEEOT IN 631875143001 PMI IA CYAN 7m= Inv bite Dae Date Div St 11/07/12 11/07/12 12/10/12 12/10/12 1 1 PD PD 11/07/12 11/07/12 12/10/12 12/10/12 1 1 PD PD 07 11%07%12 12%10%12 1 PD 11/07/12 11/07/12 12/10/12 12/10/12 1 1 PD PD 11%07%12 1212 %10%12 1 PD 11/07/12 12/10/12 1 PD 5,902.03 785.94 786.00 1,226.54 1,426.59 357.24 595.41 3,572.44 178.62 714.49 1,722.60 0.00 Dist: 0.00Ud: d: 0.00 0.00 Dist: 15,897.63 Paid: 17,267.90 0.00 Dist: 15,897.63 Tbtal: 17,267.90 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 71.61 10.91 7.50 7.20 8.60 10.28 5.85 18.04 6.17 12.97 20.84 6.41 112.77 6.37 5.11 7.17 12.19 7.17 185.38 370.75 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS WED, DED 2, 202, 9:40 PM ---req: RL7BY-------leg: C3, JL--- loc: BI-TD`fi--- job: 924980 #,35681---p�u: Ca3520 <1.52> rpt SCU: Check Nun SELECT Check Issue Dates: 11/28/12-12/12/2 Check Nun: AP00162772 PE ID PE Nacre Invoice Nurber Des=pticn Irnr Date Dae Date Div St Icconit Pa� 22 id: CEIT02 Ptnxnit V00540 V00540 OFFICE DEPOT' IN 631875143001 HP308A BCACx Tam 11/08/2 12/10/2 1 OFFICE DEMr IN 631875143001 CCRRECITCN TAPE 11/08/2 2/10/2 1 PD 1025410000-6530 PD 1025410000-6530 288.27 V00540 OFFICE DEMr IN 631875143001 SHARPIE LIQUID HIC3-MICHIIE 11/08/2 2/10/2 1 PD 1025410000-6530 5.35 6.50 V00540 V00540 OFFICE DEEi7P IN 631875143001 PAPER MOTE PEN-STYLE HIGH 11/08/2 2/10/2 1 OFFICE D= IN 631875143001 SHARPIE CHISEL TIP PEON 11/08/12 12/10/2 1 PD 1025410000-6530 PD 1025410000-6530 2.84 6.08 V00540 V00540 OFFICE IEMI' IN 631875143001 SOFT'CRIP E CEL, 11/08/12 2/10/2 1 OFFICE DEPCT IN 631875143001 SPARM PUSH PINS aX OF 1 PD 1025410000-6530 1025410000-6530 5.34 V00540 OFFICE DER7= IN 631875470001 SKYYEESSK 17 11% 8/122 122/10% 2 1 PD 1025410000-6530 6.66 Check Nun: AP00162772 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97,95 Chigj: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 1,119.40 d: 0.00 1,217.35 Tax: 97.95 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,119.40 Tbtal: 1,217.35 V09513 GL,IVAS, CHRIS 202634 Uniform & Laundry 10/22/2 2/05/12 1 PD 1025420000-6201 46.75 Check Nun: AP00162773 Totals: Tax: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 46.75 Pard: 0.00 46.75 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.75 Tbtal: 46.75 V07387 CaRIRML TRADIN 65401933601 Christnas Crafts 10/31/12 12/05/2 1 PD 1030513000-6625 83.54 Check Nun: AP00162774 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 83.54 Paid: 0.00 Max: 0.00 Out: 0.00 Alty: 0.00 Disc: 0.00 Dist: 83.54 Total: 83.54 83.54 V08411 PEM 00548261N G E�IAR 64417 10/31/2 2/10/12 1 PD 5000610643-2719 495M 193012 2 1 PD 5000650641-2719 165.00 Check Nun: AP00162775 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 660.00 Paid: 0.00 660.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Total: 660.00 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS Ppaage DEC 12, 2012, 9:40 PM ---req: RUBY -------leg: Cd, JL---lcc: BI-7EGI-I---jcb: 924980 #J5681 --- pgn: CUB20 <1.52> rpt id: CI -H=02 =: check Nim SaECT Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162775 FE ID FE Nacre Invoice Nxrbsr V11676 PICFaZO, JULIO 101212 V11676 PI=, JCbSO 101512 V11676 PICMD, JULIO 4359 Check Nun: AP00162776 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Description Inv Date Due rate Div St Aunt 0.00 Disc: 0.00 Dist: Tic: REDU WATM TRFAT T2 11/05/12 12/05/12 1 FD 3240721795-6253 REDE km= DIST D3 1105Z12 12/05ZI2 1 PD 3240721795-6253 FdM B WATFR DIST E4 11/05/12 12%05%12 1 FD 3240721795-6253 60.00 90.00 95.00 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 'Total: 245.00 V13839 PRINFIRY FU=C) 112112 crsutract sys frau 11/12/2 11/21/12 12/05/12 1 Check Nun: AP00162777 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�uc: 0.00 CYxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PFaC1MQU= 0660008614 Invoice 40660008614 print 10/23/12 12/10/12 1 Check Nun: AP00162778 Totals: invoice dated 12 1 pD 1090000000-6108 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 FROFCRvA Com' 0660008631 500 a)SIINESS CARCj FCR RI 11/05/12 12/10/12 1 Check Nun: AP00162779 Tbtals: PD 1050921000-6399 4,500.00 0.00t� d: 0.00 4,500.00 Paid: 4,500.00 4,500.00 Total: 4,500.00 PD 1025543000-6539 417.24 0.00 UT)aid: 0.00 417.24 Paid: 417.24 417.24 Total: 417.24 PD 1055651000-6530 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tbc: 3.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.50 Paid: Tax: 3.28 Chrg: 0.00 ArtY: 0.00 Disc: 0.00 Dist: 37.50 Tbtal: AG= R 24378 �C 24378 invoice dated 12 1 pD 1090000000-6108 V11640 R 24380 24380 invoice dated 11C %8% 11%08%12 1212 /10/12 1 FD 1090000000-6108 1,000.00 500.00 City of Azusa HP 9000 12/12/12A/ P V0D, DSS 2, 202UBY 9:40 AM ---xeq: R ------- leg: C4, JL,--loc: TRANSACTIONS Page 24 , BI-TD:I-I --- jcb: 924980 #J5681 --- pgn: CEI520 <1.52> xpt id: S : Check Nun SECT check Issue hates: 11/28/2-2/2/2 Qeck Nan: AP00162780 PE ID PE Nana Invoice Nurher Descripticn Irnr Date Due Date Div St Ao=mt Anrxmt V11640 FUMIC A= R 24381 24381 invoice dated 11/8/ 11/08/2 2/10/2 1 PD 1090000000-6108 500.00 Check N.m: AP00162780 Totals: Tax: Tax: 0.00 CY¢g: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 2,000.00 Paid: 0.00 2,000.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V09088 R.H.F. DU., 63851 INV 63851: RFCFR'iTFED TO 11/01/2 2/10/2 1 PD 1020310000-6835 110.00 Check Nun: AP00162781 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chzg: 25.00 Duty: 25.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 85.00 Paid: 85.00 Total: 110.00 110.00 V14041 FWfLFST CFEWCA 113 RFfvUM-graffiti 10/2/2 2/10/2 1 FD 1000000000-1601 3,025.51 Check Nun: AP00162782 'Totals: Tax: 0.00 C�xg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 243.43 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Paid: 3,025.51 Tax: 243.43 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21782.08 'Total: 3,025.51 V03156 RIVERSIDE, CITY 00208633 S=/DISPA'Rii - CCn2 IN 11/01/2 2/10/2 1 PD 3340785560-6493 20,525.00 Check Nun: AP00162783 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1d: 0.00 Max: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,525.00 Paid: 20,525.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,525.00 Tbtal: 20,525.00 ra• Oa1JS= ra- CaZ= 2961 • _ •00 b _ 00 . 0.00 . n 29658 - 10/26/122 612 � 10/26% 2 212 /10/22 1 PD 3240723761-6493 4,142.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Aty: 0.00 Disc: 0.00 Dist: 5,793.40 Paid: 5,793.40 City of Azusa HP 9000 12/12//12A / P TRANSACTIONS 25 DM 12, 2012, 9:40 AM ---req: RCIBY-...... lsz: 4 4-7-1m- RT_�rcr___„a a�noon u11.1 -Page-25 k-f-MMOTT�w it SELECT CYjeck Issue Dates: 11/28/12-12/12/12 Check Num: AP00162784 PE ID FE Nage Lwoioe Nunes D s=pticn Inv Fite Due Date Div St Aocomt pmt Tax: 0.00 Civ g:0.00 Llity: 0.00 Disc: 0.00 Dist: 5,793.40 Total: 5,793.40 111208 SALAS,GZACIELA Y Check.11 . Totals: 1 00 • 111 • . 1 11 • V05566 c7V DIEM FOLSC 604241 Check Nun: AP00162786 Totals: Tax: 0.00 fig: Tax: 253.46 Chug: Tax: 253.46 Chug: 1#0339 GMFJEL VAL 79/ • eck Nun: AP00162787 Totals: 1 11 • 1 11 • 1 11 • . V0054 SC FUELS 1550276 Check Nun: AP00162788 Tbtals: Max: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00129 SCUIFEM =FO 17475 Check Nun: AP00162789 Tbtals: D'MG DEFC1STT REF M SR.0 11/07/12 12/05/12 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 PAM= CCM,# CCT -24448: 11/08/12 12/10/12 1 PD 1020310000-6563 3,150.16 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,896.70 Paid: 3,150.16 0.00 Aty: 0.00 Disc: 0.00 Dist: 2,896.70 Tbtal: 3,150.16 LEML ADVII7IZSDG 10/02/1 10/31/12 12/05/12 1 PD 1015210000-6493 694.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Imi : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.96 Paid: 694.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 694.96 Total: 694.96 INV#1550276 - 10/31/12 WP 10/31/12 12/10/12 1 PD 3240721903-6551 5,658.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,658.05 Paid: 5,658.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,658.05 Total: 5,658.05 INV. #17475, 10/31/12 - T 10/31/12 12/10/12 1 PD 3340735880-6904 519.00 Citv of Azusa HP 9000 12/12/12A L_P WED,, DEE 12, 2012, 9:40 PM --- req: -------leg: t;�<., JL---loc: TRANSACTIONS BI-'III�i Pa 00 AP00162793 Tbtals: --- jcb: 924980 #J5681 --- pgn: X20 <1.52> rpt id: PETI02 scpT: Check Num SPEK FCPENSICS 90 V08810 SPEX FCM]SICS SECFX:T Check Issue Dates: 11/28/12-12/12/12 SPEX FCRENSICS 90413276 V08810 Check Nun: AP00162789 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: FE ID FE Nave Imcice Nxber Description Inv Date Due Date Div St Ac=mt A= It Tax: 0.00 Chug: Tax: 0.00 C mg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mrd: 519.00 Paid: 0.00 Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.00 'Total: 519.00 519.00 V00130 SPARKLEPIB 6252752101712 Water Service 10/17/12 12/10/12 1 FD 1030511000-6493 69.46 Check Nin: AP00162790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.46 Paid: 69.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.46 'Total: 69.46 V09638 SFExTAL DISIRIC 11218 DAF 2007= TAX Bag 09/25/12 12/05/12 1 FD 3745810143-6399 1,250.00 Check Nim: AP00162791 Totals: Check Nun: AP00162792 Totals: Tax: 0.00 3zr : Tax: 16.99 Chrg: TSx: 16.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iII d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 0.00 Axty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 M119: 4"X6" VARR 11/07/12 12/10/12 1 FD 1020310000-6563 EP01201: 6"X8" VAFO 11/07/12 12/10/12 1 PD 1020310000-6563 8� 11/07/12 12/10/12 1 FD l2 121012 1 FD 1 EP01291:8"X12"020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiq)aad: 9.78 Duty: 0.00 Disc: 0.00 Dist: 194.00 Paid: 9.78 Arty: 0.00 Disc: 0.00 Dist 194.00 Total: V00143 00 '•. 11/8/12 SR. CE 11/08/12 12/10/12 1 00 AP00162793 Tbtals: 00 Chrg Tax: SPEK FCPENSICS 90 V08810 SPEX FCM]SICS 90413276 V08810 SPEX FCRENSICS 90413276 V08810 SPEX FaRENSICS90 0.00 Chug: Check Nun: AP00162792 Totals: Tax: 0.00 3zr : Tax: 16.99 Chrg: TSx: 16.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iII d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 0.00 Axty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 M119: 4"X6" VARR 11/07/12 12/10/12 1 FD 1020310000-6563 EP01201: 6"X8" VAFO 11/07/12 12/10/12 1 PD 1020310000-6563 8� 11/07/12 12/10/12 1 FD l2 121012 1 FD 1 EP01291:8"X12"020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiq)aad: 9.78 Duty: 0.00 Disc: 0.00 Dist: 194.00 Paid: 9.78 Arty: 0.00 Disc: 0.00 Dist 194.00 Total: V00143 STATER 2RCS. NFA 057110812 'IlRATZ.4297 11/8/12 SR. CE 11/08/12 12/10/12 1 Check Nun: AP00162793 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025543000-6625 0.00 upad: 107.19 Paid: 107.19 Tbtal: 34.25 45.68 64.71 76.13 0.00 220.77 220.77 107.19 0.00 107.19 107.19 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS ppaqe 27 Why, DEC 12, 2012, 9:40 PM ---req: RtBY------- leg: C3, JLr--loc: BI -Tr i---7cb: 924980 W5681 --- pgrt: X20 <1.52> Ypt id: CHF=02 SOFd': Check Urn SECT Check Issue Dates: 11/28/12-12/12/12 Check Nm: AP00162793 PE ID PE Narre Invoice Nurixr D--scripticn Inv Date Due Date Div St Pc=ztt An -cunt V12262 SER 7TP W= 1143 M41143 - 11/06/12 WIR P 11/06/12 12/10/12 1 FD 3240722744-6563 14,384.50 Check Nim: AP00162794 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,384.50 id: 14,384.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,384.50 Total: 14,384.50 V13087 TEPM ESS2= 12081701 CSlx= A Ca MNTIY NEEDS 08/17/12 12/01/12 1 FD 2825410152-6345 1,080.00 Ch --k Nun: AP00162795 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 L �d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Tbtal: 1,080.00 V13943 TEK TTVIE SYSTEM 2042736 Repair tirre stanp rraciine 11/07/12 12/05/12 1 PD 1045810000-6835 80.82 Check Nun: AP00162796 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 80.82 Paid: 80.82 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 80.82 Tbtal: 80.82 V00602 TU -MR & S2I IN 00078020 7NM0078020 - 11/06/12 W 11/06/12 12/06/12 1 PD 3240723761-6563 159.49 Check Nun: AP00162797 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 0.00 Tax: 12.83 Chrg: 0.00 Atty: 0.00 Dix: 0.00 Dist: 146.66 Paid: 159.49 Tax: 12.83 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 146.66 Total: 159.49 02 V00V00102 LICEMUM � INV. #1020120101, 1 22%10%12 FD 72.00 iI 1020720102 111/122 11/01%12 7.12 1 P12 3240723 610-6493 -6493 156.00 Check Nim: AP00162798 Totals: City of Azusa HP 9000 12/12/12 A/ P W3:), EM 12, 2012, 9:40 AM T R A N S A C T I O N Saqe Check Nun: AP00162802 Tbtals: 28 0.00 Chrg: ---req: Yd BY -------leg: GL JL --- lcc: BI -TEM ---job: 924980 5681 --- #J pgn: CE520 <1.52> rpt id: CUffEII02 SOU: Check Nun SEIECP Check Issue Dates: 11/28/12-12/12/12 Check Nan: AP00162798 PE ID PE Nice Invoice Nucber De=pticn Inv Date Die Date Div St Account Amcunt Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.00 Paid: 228.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Total: 228.00 V09391 U= SITE SER 114909802 INV.#114-909802 10/23/12 10/23/12 12/10/12 1 PD 1025420000-6563 173.86 Check Nun: AP00162799 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.86 Paid: 173.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.86 Total: 173.86 V0046 LIQIVAR LFA INC IAS26308 INV#IA826308-10/30/12 SM 10/30/12 12/10/12 1 PD 3240722744-6563 946.20 Check Nun: AP00162800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDa id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.20 Paid: 946.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.20 Tbtal: 946.20 114521..y. SAN GNIRI 8101 check'o :o • . 00 • 00 • 00 • V00996 UPSTPdZC 4789588 Check Nun: AP00162802 Tbtals: Tax: 0.00 Chrg: Tax: 2.22 Chrg: Tax: 2.22 Chrg: V10906 VAN Sa=, JA 110112 DT48/10-12 - 11/09/12 WA 11/09/12 12/10/12 1 FD 3240722704-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.67 Tbtal: Librarian Caler-br Qty 2 11/01/12 12/05/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Duty: 0.00 Disc: 4.49 Dist: 7.50 Duty: 0.00 Disc: 4.49 Dist: IID Mlq= REBATE 11/01/12 12/05/12 1 PD 1030511000-6530 0.00U�rd: 29.90 Paid: 29.90 Total: FD 2440739082-6625/N= 61.67 0.00 61.67 61.67 35.13 0.00 35.13 35.13 150.00 0 C5 of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS [� DFS 12, 2012, 9:40 AM ---req:-------leq: Ca, JL---loc: BI-TD;I-I--- job: 924980 #J5681 --- p9m: 011520 <1.52> rpt id: 9ZC: Check Nun SELECT Check Issue Later: 11/28/12-12/12/12 Check Nun: AP00162803 FE ID PE Nacre Lwoioe UjADer Description Inv Date Aae Date Div St Ac=zit Ppeg�e 29 CHREIT02 Acroi mt Check Nun: AP00162803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 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 V12555 V2M, VEP MICA 110612 MMLS/PP,RKIIU REQ CLE 11/06/12 12/05/12 1 FD 1020310000-6221 74.13 Chwk Nun: AP00162804 Totals: ltx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhva3id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.13 Paid: 74.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.13 Total: 74.13 V13991 VELOCITY DYK\F*,U 0000016938 FMV* 200-0137 CC7JER VRU 11/06/12 12/05/12 1 PD 3240722748-6493 337.46 Check Nim: AP00162805 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Um: 0.00 Chrg: 7.46 Duty: 0.00 Disc: 0.00 Dist: 330.00 d: 337.46 Tac: 0.00 Chrg: 7.46 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 337.46 V04678 VERDIN WIlRELES 1131524715 nA%1131524715 - 10/23/12 10/23/12 12/05/12 1 PD 3240723751-6915 175.98 Check Nun: AP00162806 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢aaid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.98 Paid: 175.98 Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.98 Total: 175.98 V08826 VRA A, JCSEPH 110812 REF GHZATCR REBATE 11/08/12 12/10/12 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00162807 Totals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT?ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 = 12, 12/12/12A/ P TRANSACTIONS 30 2012, 9:40 AM --- req: RttIBYY- ...... leg: GL JL---loc: BI -TEM --- icb: 924980 #J5681 --- pPm: CH520 <1.52> rpt id: CRPI02 =: Check Flan SEMCT Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162807 PE ID FE Nave Invoioe NLYH er Deipticn Irw Date Dae Date Div St Acoxmt purzxmt V05661 WIGAN Mk ERIAL 206626 I1,V#206626 - 11/07/12 WIR 11/07/12 12/10/12 1 PD 3240723761-6563 4,194.54 Check Num: AP00162808 Ibtals: Tax: Tax: 0.00 Chrg: 292.09 Chxg: 0.00 Duty: 564.30 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 3,338.15 d: 0.00 Tax: 292.09 Chrg: 564.30 Duty: 0.00 Disc: 0.00 Dist: 3,338.15 Tbtal: 4,194.54 4,194.54 V00269 WEST GUUP MM 825963201 INV 825963201: = INFCR 11/01/12 12/10/12 1 PD 2820310042-6493 137.45 Check Nun: AP00162809 Tbtals: 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 d: 137.45 d: 0.00 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Total: 137.45 137.45 V12237 4�IER[�I EfFC'TRT 11379 S=/DISPAIC[l - O= IN 11/09/12 12/10/12 1 PD 3340785560-6493 14.05 Check Nun: AP00162810 Totals: Tax: 0.00 Clarg: Qag. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 �� d p: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 14.05 Paid: 14.05 Total: 14.05 14.05 V00272 WM= WATER W 1894700 18974-00 10/01/12 WIR 10/01/12 12/10/12 1 PD 3240723761-6563 3,301.43 V00272 V� WATER W 1894800 18948-00 10/02/12 WIR 10/02/12 12/10/12 1 FD 3240723761-6563 25.23 V00272 WESIEW WATER W 1894900 18949-00 10/03/12 WIR 10/03/12 12/10/12 1 PD 3240723761-6563 583.01 V00272 V00272 WESIEi'dQ WA ER W WESIII�1 WATER W 1895000 1895100 18950-00 18951-00 10/10/12 WIR 10/10/12 10/11/12 WIR 10/11/12 12/10/12 1 12/10/12 1 PD 3240723761-6563 AD 3240723761-6563 446.64 V00272 WESTERN W= W 1895200 18952-00 10/15/12 WIR 10/15/12 12/10/12 1 FD 3240723761-6563 251.97 115.93 V00272 V00272 WESIF3�7 K= W WE"'IETaV T/,P R W 1895300 1895400 18953-00 18954-00 118960-00 10/17/12 WIR 10/17/12 10/31/12 WIR 10/31/12 12/10/12 1 12/10/12 1 FD 3240723761-6563 FD 3240723761-6563 1,752.62 V00272 H33IER4 WATER W 1895600 18956-00 10/24/12 WIR 10/24/12 12/10/12 1 FD 3240723761-6563 194.55 1,743.37 VD0272 M33IEW WATER W 1895700 18957-00 10/24/12 WIR 10/24/12 12/10/12 1 PD 3240723761-6563 3.92 V00272 WESTERN WATER W 1895800 18958-00 10/25/12 WIR 10/25/12 12/10/12 1 FD 3240723761-6563 235.55 V00272 V00272 M331EIN WE31EW WATER W K= W 1895900 1896000 18959-00 10/29/12 WIR 10/29/12 10/31/12 WIR 10/31/12 12/10/12 1 12/10/12 PD 3240723761-6563 3,608.33 1 AD 3240723761-6563 1,401.79 City of Awsa HP 9000 12/12/12 DEr 12, 2012, 9:40 PM ---req: 14W S�1I: Check Nim SEEP Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162811 i•' a .- ..- ��.-_. V00272 WESM V WA'M W 30937000 V00272 WESIEIaV WATFR W 30960700 V00272 WESiFIdV MTM W 31018200 V00272 WEE= K= W 31067600 V00272 WESIFR[V Wg1'ID2 W 31086100 V00272 WESIHIdV WA= W 31097400 V00272 WESIFISV WATER W 31104500 V00272 WESIEW WATER W 31136800 V00272 WESIEFN K= W 31143200 A/P TRANSACTIONS Ppa�ge 31 leg: Q, JL --- loc: BI-TFSIi--- jcb: 924980 #J5681 --- pgn: Q3520 <1.52> rpt id: CHRM02 Des=pticn Check Nun: AP00162811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 1,740.97 Chrg: 0.00 Doty: 0.00 Disc Tax: 1,740.97 Chrg: 0.00 Lucy: 0.00 Disc Irry Date Due Date Div St Pcoamt 10/01/12 12/10/12 1 PD 3240723761-6563 -2,959.63 10/03/12 12/10/12 1 FD 3240723761-6563 315.00 10/15/12 12/10/12 1 PD 3240723761-6563 4,871.02 10/22/12 12/10/12 1 PD 3240723761-6563 714.05 10/25/12 12/10/12 1 PD 3240723761-6563 2,310.94 10/24/12 12/10/12 1 FD 3240723761-6563 243.71 10/24/12 12/10/12 1 PD 3240723761-6563 611.18 12 1 ED 3240723761-65632 10/31/12 12%10%12 1 PD 3240723761-6563 132.46 0.00 Dist: 0.00phi 0.00 0.00 Dist: 20,211.60 Paid: 21,952.57 0.00 Dist: 20,211.60 Total: 21,952.57 � � �• a en is �� � -�7a�• •s• a en iaa• � � Check Nun: AP00162812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V07449 W=saj, (:P= 110112 FC&NM 110112 ST,TSainii�� V07449 WILLIS�V, SAUY 110112 Supplies/Special Check Nun: AP00162813 Totals: Tax: 0.00 Chrg: 0.00 Atty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist 0.00 Dist 0.00 Dist 110112 0512 1 11%01%12 12%05%12 1 11/01/12 12/05/12 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V14030 WINM' CO.,J.L 324125 SPX -100 - SEAMII M 1" LON 11/07/12 12/10/12 1 PD 5000610643-2719 450.00 0.00 Ujpaid: 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 FD 1020310000-6221 55.77 PD 1020310000-6235 10.00 PD 1020310000-6563 133.51 0.00IDaid: 0.00 199.28 d: 199.28 199.28 Total: 199.28 PD 3240722748-6563 314.27 Check N -m: AP00162814 Totals: Tax: 0.00 chug: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS i,M, DEC 12, 2012, 9:40 PM 32 0.00 Dist: ---req: -------leg: C3, JL --- loc: BI-TDS-I --- Job: 924980 #J5681---pgn: CH520 <1.52> rpt id: C& T02 =: Check Nun 0.00 Disc: 0.00 Dist: A 2554/1201024 1201024 SECFST Check Issue Hates: 11/28/12-12/12/12 1 V01303 CALIF FRAN � 563378571 Check Nim: AP00162814 AP00162818 Tbtals: Tax: PE ID PE Nacre Invoice NLnber D--=pticn Irnr Date We Date Div St Amount PR=t Tlx: 24.59 Chrg: 8.68 Duty: 0.00 Disc: 0.00 Dist: 281.00 Paid: 314.27 Tax: 24.59 Chrg: 8.68 Arty: 0.00 Disc: 0.00 Dist: 281.00 Total: 314.27 V14045 iqauDsIRIEES 110812 Da\P=CN VANESSA CM'IA 11/08/12 12/10/12 1 FD 5008000141-2718 100.00 Check Nun: AP00162815 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00113 Y = SALES 099705 INV##099705 - 11/06/12 WIR 11/06/12 12/10/12 1 PD 3240721903-6825 18.77 V00113 Y TIRE SALES 099707 INV 099707:(6) bEW TIRES, 11/08/12 12/10/12 1 PD 1020310000-6825 811.85 V00113 Y =SALES 099707 INV 099707: LABOR 11/08/12 12/10/12 1 PD 1020310000-6825 103.50 Check Nim: AP00162816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tTi�d: 0.00 Tlx: 65.56 Chrg: 15.74 Arty: 0.00 Disc: 0.00 Dist: 852.82 Paid: 934.12 Tax: 65.56 Chrg: 15.74 Duty: 0.00 Disc: 0.00 Dist: 852.82 Total: 934.12 V01003 1003 � DICAALL 0140345865 INV. $gyp 12 1 FD 3340735880-6564 NN INCT0140345867 INV. #0140345867, 11%6%]2 11/06/12 1212 /10%12 1 PD 3340735880-6564 127.0 1 Check Nim: AP00162817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 39 84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 39.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: A 2554/1201024 1201024 563378571 1 V01303 CALIF FRAN � 563378571 11 /28% 2 1112 /28/12 12 1 Check Nun: AP00162818 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlMaid: 0.00 469.10 d: 508.94 469.10 Thtal: 508.94 PD 200000000-3099 362.14 PD 3400000000-3099 63.91 0.00 UbPanid: 0.00 426.05 d: 426.05 426.05 2btal: 426.05 City of Azusa HP 9000 12/12/12 A = 12, 2012, 9:40 PM --- req: RB ------- leg: P TRANSACTIONS �3JL--- lcc: BI -II--- job: 924980 W5681 --- pgn: CH520 4.52> rpt Pe 33 02WED, id:�SIT =: Check Nun smErT Ch�k Issue Lytes: 11/28/12-12/12/12 Check Nun: AP00162818 PE ID PE Name Invoice Nurser Dss=ptiah Inv Date We Date Div St Acoa,mt Amunt V09847 C71LIFUWIA SPAT 2552/1201024A alm EPMS-1200654 11/28/12 11/28/12 1 PD 1000000000-3099 1,899.69 Check Nun: AP00162819 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� d: tthh-F�u 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Max:.69 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CALIFCRUA = 2552/1201024 CRR# HID74411 11/28/12 11/28/12 1 PD 1200000000-3099 292.61 Check Nun: AP00162820 Totals: Tax: 0.00 Chrg: 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thM�d: 292.61 Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 292.61 V09847 CALHUNIA SLAT 2552/1201024B CFEE R# VD055075 11/28/12 11/28/12 1 PD 3200000000-3099 184.61 Check Nim: AP00162821 Totals: Tic: 0.00 Chrg: 0.00 Dity: 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: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 184.61 V03925 LO= OFFICER 2556/1201024(� 1OB00639/11B03923 11/28/12 11/28/12 1 PD 1000000000-3099 424.43 V03925 LFVYM OFFICER 2556/1201024 CA.9 1OB00639/11B03923 11/28/12 11/28/12 1 PD 2700000000-3099 8.09 Check Nun: AP00162822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: iih �Payd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.52 432.52 Ttm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.52 Total: 432.52 V07227 INPIED STATES T 2553/1201024 114 571276394 11/28/12 11/28/12 1 PD 1000000000-3099 2,770.65 Check N-rn: AP00162823 Totals: City of Azusa HP 9000 12/12/12 A/ P WR), DEC 12, 2012, 9:40 PM ---req: IUBY ------- leg: CM JLr--loc: TRANSACTIONS BI-TaR p 34 Tax: • •• • --- jcb: 924980 #J5681 ---p3 n: C%�520 <1.52> rpt id: Q II2ce 02 Check Nun 0.00 Dist: IvEDICAL DExEvE ER2012 11/20/12 12/01/12 1 SELECT Check Issue Dates: 11/28/12-12/12/12 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Nunn: AP00162823 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL PE ID PE Narte IrWoioe Urban Des=ption Inv Date Due Date Div St Acexxnit Pr otnzt Tax: 0.00 Chrg: Chzg. 0.00 Arty: 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 2,770.65 d: 0.00 Paid: 2,770.65 Max: 0.00 ahrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,770.65 Total: 2,770.65 00.90 A•9 :• cq • L 112012 • eck Nurn: AP00162824 Totals: • 00• • 00 • . • •0 • ♦1 n• AILEN,9EPRILL 112012 Check••• •. Tax: • •• • Tax: • 00 • ig TSx: • 0• • 0 0 9 AR• 1 JEFCVE 112012 • -ck Nurn: AP00162826 Thtals: • 00 CIQ • •• • • •• • V00627 B;K . , FLEE 112012 Check Nun: AP00162827 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TSx: 0.00 Chrg: All= DFS�012 11/20/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IvEDICAL DExEvE ER2012 11/20/12 12/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL D92EN1r3FS22012 11/20/12 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: MEDIC7IL T M012 11/20/12 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: MEDICAL DECEVE 2012 11/20/12 12/01/12 1 PD 4190000000-6133 662.71 0.00d: 0.00 662.71 d: 662.71 662.71 Total: 662.71 PD 1090000000-6133 320.43 0.00Cyd: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 794.39 794.39 am d: 794.39 794.39 t••. PD 1090000000-6133 353.63 0.00iDa-id: 0.00 353.63 d: 353.63 353.63 Total: 353.63 PD 1090000000-6133 393.63 Ci of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS pp�� [ 35 M-_12, 2012, 9:40 AM ---req: RUBY -------leg: GL JL --- loc: BI-TF]:I�i--- job: 924980 ##J5681 --- pgn: X20<1.52> rpt id: C-RL"TT02 S3Id : Check Num SELECT Check Issue Utes: 11/28/12-12/12/12 Check Nun: AP00162828 PE ID FE Nave Invoice Nurber Descriptio Inv Date Due Date Div St Ao=mt Amount (heck Nun: AP00162828 Totals: T`ax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09930 CM a. F= 112012 Check .00 00 � . 0 •0 S� 00 lu V09432 DME, PATRICK 112012 Check Num: AP00162830 Totals: Tax: 0.00 Tax: 9: Tax: 0.00 Chug: V03144 ENRIQLM, JESUS 112012 Check Urn: AP00162831 Totals: Tac: 0.00 Tax: 0.00 Chrg: V03577 MGM, JCFN 112012 Check Nun: AP00162832 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chug: Tax: 0.00 Chrg: ia� v �a�a :�a• � 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: uia� v: ra�auaxi� 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 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: VK)ICAL EECEM82012 11/20/12 12/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: ia� v raga ::�a• � 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 U paid: 0.00 393.63 d: 393.63 393.63 Total: 393.63 PD 1090000000-6133 400.76 0.00d: 0.00 400.76 IV.d: 400.76 400.76 Total: 400.76 PD 1090000000-6133 794.39 0.00UlDaid: 0.00 794.39 d: 794.39 794.39 Total: 794.39 PD 1090000000-6133 221.81 0.00 d: 0.00 221.81 d: 221.81 221.81 Total: 221.81 PD 1090000000-6133 320.43 0.00�rd: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 City of Azusa HP 9000 12/12_/12 A/ P TRANSACTIONS 4gD, DEC: 12, 2012, 9:40 AM---seq: -------leg: C3, JL --- loc: BI -=---fob: 924980 V5681 --- pgm: X20 <1.52> rpt pp�� 36 id: CH=02 =: Check Khan AP00162835 Totals: Tbc: 0.00 : Tax: S= Clerk Issue Elates: 11/28/12-12/12/12 Tax: 0.00 Chrg: D CIlvEER2012 11/20/12 12/01/12 1 Check Nun: AP00162832 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Nane hwoioe Nurber D s=pticn Inv Date Due Date Div St Ac=zlt A roLr t V01465 FCM, JEFW 112012 MEDICAL DECEvEER2012 11/20/12 12/01/12 1 FD 1090000000-6133 376.43 Check than: AP00162833 Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 chlgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.43 Paid: 376.43 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.43 Total: 376.43 V08242 r• C • RCSKvM 112012 • - •00 . . 0.00 C. Tax: 0 00• . 00 • z. V01348 QPIIL'Y, JAMES A 112012 Check Nun: AP00162835 Totals: Tbc: 0.00 : Tax: 0.00 Clog: q:x Tax: 0.00 Chrg: • - • •00Totals: 00 • 00 . 00 C . V03833 FFDISMI, IAVID 112012 Check Nun: AP00162837 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL 82012 11/20/12 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: MEDICAL D CIlvEER2012 11/20/12 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: MEDICAL DDZEMEER2012 11/20/12 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: MEDICAL DECE SER2012 11/20/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 320.43 0.00 Llux3id: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 794.39 0.00u�d: 0.00 794.39 Paid: 794.39 794.39 'Total: 794.39 FD 1090000000-6133 165.81 0.00 thrid: 0.00 165.81 PPaaiid: 165.81 165.81 Total: 165.81 �,���i�lil�I�I�I�I�I�II:f��k�.Y.l.�l•� 0.00 L .d: 0.00 225.99 Paid: 225.99 City of Azusa HP 9000 12/12/12 A / P TRANSACTIONS pp�yq� WED, DEv 12, 2012, 9:40 AM ---req: 37 dJY------- leg: CL JL --- lcc: BI -=---job: 924980 W5681 --- p9m: CE 520 <1.52> rpt id: CHREII02 SEFFI'P Check issue Dates: 11/28/12-12/12/12 Check Nim: AP00162837 PE ID PE Nave Invoice Nurber Description Inv Date Due Late Div St Acoaztt pnmt Max: 0.00 Chrq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 225.99 Total: 225.99 V03669 is • irar MM 1120n Check� •0� •. 00• 00• . 00 • 009 a -•i r•r•a 112012 • _ •00 _ 00 • . Tax: 00 •�. 00 •M. 0084 KUM= ALAN 112012 Check Urn: AP00162840 Totals: 00 • Tax: 0 00 • 00 •�. V01463 LMW�=, DEED 112011 • _ck Urn: AP00162841 Thtals: 00 ha 00 •X. 00 C . V01060 MaHM E'Y, KEN 112012 Check Nun: AP00162842 Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: a� v rasa .ave 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 12/01/12 1 0.00 Atty: 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 15 ve an: O's auva: 0.00 Disc 0.00 DD Duty: 0.00 DDisc 0.00 Dity: 0.00 Disc ui"ve ra•auaai 0.00 Atty: 0.00 Disc: 0.00 Dutyty. 0.00 Disc:0 Disc: 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 12/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist 11/20/12 12/01/12 1 FD 1090000000-6133 221.81 0.00 Lbrd: 0.00 221.81 Paid: 221.81 221.81 Total: 221.81 PD 1090000000-6133 537.16 0.00 I�.� d: 0.00 537.16 Paid: 537.16 537.16 Total: 537.16 PD 1090000000-6133 120.22 0.00 Fwd: 0.00 120.22 Paid: 120.22 120.22 Total: 120.22 PD 1090000000-6133 398.72 0.00 L-Payd: 0.00 398.72 Paid: 398.72 398.72 Total: 398.72 PD 1090000000-6133 794.39 City of Azusa HP 9000 12/12/12A/ P TRANSACTIONS 12, 2012, 9:40 AM --- req: kj Y -------leg: C3. JL,---loc: K-TFZID--- jcb: 924980 #J5681 --- Agn: CE520 <1.52> rpt id: PageDD✓ CgII=02 SJU: Check Nun 00 • Tax: 0 .00 -: SEDFX'P Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162842 PE ID PE Nane II,7010e M rter Descripticn Inv Date Due Date Div St Account pnoL= Tax: 0.00: Tax: 0.00 Chzg: 0.00 put y: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 794.39 d: 0.00 794.39 �: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Tbtal: 794.39 V00137 RPN=, IRVID 112012 Check Nun: AP00162843 'Totals: 00 • Tax: 0 .00 -: Tax: 0.00 Chrg: V01489 RMA, LUSIA M. 112012 • _ •00 • . 00 • Tax: 0.00 • r . •• • V01047 SaERM,U• r• 112012 • _ •00 • . 00 • 00 • 00 • . x::787 a R;MW 112012 Check Urn: 00•• 00 • 00 • V03365 STANICN, JUN 112012 101 on) vi r.moo ivar G 0.00 Duty: 0.00 0.00 Disc 0.00 A 0.00 Duty: 0.00 Disc iar v rasa i:.a• - 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 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: ar r ra•L -t 0.00 D.xty: 0.00 Disc 0.00 0.00 Disc 0.00 Daty: 0.00 Disc iar v rasa �:�a• � 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iar v ra•a i.a• IM 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 12/01/12 1 PD 1090000000-6133 766.50 0.00 Uipaid: 0.00 766.50 d: 766.50 766.50 'Total: 766.50 FD 1090000000-6133 353.63 0.00 d: 0.00 353.63 d: 353.63 353.63 'Total: 353.63 FD 1090000000-6133 320.43 0.00L� d: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 271.44 0.00D )ai. 0.00 271.44 Paid: 271.44 271.44 Tbtal: 271.44 FD 1090000000-6133 383.25 C-ity of Amisa HP /12 []ED = U, 2012, 9:40 PM --- req: 9C1ZI : Check Nun SE= Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162847 A/P TRANSACTIONS --leg: C3, JL --- loc: BI -TEM --- jcb: 924980 #J5681 --- pgn: X20 <1.52> -P89e 39 rpt id: cHR=o FE ID PE Nacre DIVOICe NIIDer Description Irn Date Due Date Div St PLmunt Anamt • . ••• • . • • • • . • • • • mg: •••• . V01627 TMIAM, RC= 112012 • - ••• • � UIX: • •••r 0.00 Duty: • •• •;.. Tax: • •• • a• Check Nkm: AP00162849 Totals: • 00 C � • • • • r . • • • • r . • _ck NLrn: AP00162850 . . • •• • • ••• • •• • V07179 ADVE=SRuJ SPE 11507 Check Nun: AP00162851 Tbtals: UIX: Com: 0.00 Duty: 2.09 Tax: 2.19 �: 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: nDICAL D3ZFIvEER2012 11/20/12 12/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: M )ICAL X012 11/20/12 12/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MmICAL EE33vEER2012 11/20/12 12/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: INV.#11507 10/22/12 10/22/12 12/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 k dd: 0.00 383.25 : 383.25 383.25 Total: 383.25 FD 1090000000-6133 794.39 0.00Lhuz�id: 0.00 794.39 Paid: 794.39 794.39 Total: 794.39 PD 1090000000-6133 353.63 0.00 Ulpaid: 0.00 353.63 Paid: 353.63 353.63 Tbtal: 353.63 FD 1090000000-6133 2,784.32 0.00d: 0.00 2,784.32 d: 2,784.32 2,784.32 Total: 2,784.32 PD 1025410000-6625 27.19 0.00 d: 0.00 25.00 d: 27.19 25.00 Total: 27.19 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS page WED, = 12, 2012, 9:40 PM --- req: MEM -------leg: Q, JL --- loc: BI-= --- jcb: 924980 #J5681 --- p9m: X20 <1.52> rpt id: CHR2IT00 =: Check Mxn SEC&zT Check Issue bates: 11/28/12-12/12/12 Check Num: AP00162851 PE ID PE Na[re Invoice Niirber D.=scripticn Inv Date Due Date Div St Acoamt Aicount V00415 V00415 AIRMS MA LLC AIi3AS LISA LLC 9009893211 INV.#9009893211 9010003737 INV.#9010003737 11/30/12 11/5 11�� 10/31/12 12/10/12 1 11/05/12 12/10/12 1 FD 1025410000-6493 PD 1025410000-6493 321.15 V00415 AIMAS LrA LIC 9905632558 1NV#9905632558 - 10/ 0/12 10/31/12 12/10/12 1 FD 3240723761-6569 4010315057 Work=ig in yum najcr 305.05 198.35 Check Nun: AP00162852 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 8.26 Chxg: Tax: 0.00 CYng: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 �i i 0.00 Tax: 0.00 Chrg: 9.25 Arty: 0.00 Disc: 0.00 Dist: 815.30 Paid: 824.55 Tax: 0.00 fig: 9.25 Arty: 0.00 Disc: 0.00 Dist: 815.30 Tbtal: 824.55 V03016 ASD 02X0025730656 inv.#0210025730656 10/19- 11/21/12 12/10/12 1 FD 1025410000-6563 179.27 Ctack Nun: AP00162853 'Ibtals: Tax: 0.00 Chrg: C1zg. 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 179.27 mid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.27 Total: 179.27 179.27 V00759 BAFa;I2R & TAYLOR 4010315054 2 Children's Backs V00759 BAKER & TAYLOR 4010315055 Grain Reaction V00759 BAYER & TAYLC%2 4010315056 Reached V00759 BAKER & UELOR 4010315057 Work=ig in yum najcr Check Nun: AP00162854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 8.26 Chxg: 0.72 D.1ty: 0.00 Disc: Tax: 8.26 Chrg: 0.72 Duty: 0.00 Disc: V04317 =FTRNLA WT 9088 inv. 9088 Newsltrs Check Nun: AP00162855 Totals: Chrg: 0.00 Arty: 0.00 Disc: Max: 90.00 Chug: 0.00 Iuty: 0.00 Disc: Tax: 91.09 Chrg: 0.00 Arty: 0.00 Disc: 11/06/12 12 1 11%06%12 12%10%12 1 11/06/122 12/10/12 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: FD 1030513000-6503 17.35 PD 1030513000-6503 13.14 PD 1030513000-6503 15.85 FD 1030511000-6503 57.08 0.00 Ulpai : 0.00 94.44 Paid: 103.42 94.44 Total: 103.42 FD 1010130000-6601 1,132.09 0.00D�� d: 0.00 1,041.00 Paid: 1,132.09 1,041.00 Total: 1,132.09 CCity of AaisaP 900 2/12/12 A/ P TRANSACTIONS of12, 2012, 9:40 PM --- eq: ----- leg: C3, JL --- lcc: BI-TE]:I-I --- job: 924980 #25681 --- pgn: CH520 <1.52> SEE= Check Issue Dates: 11/28/2-2/2/12 Check Nun: AP00162856 Facp rpt id: CHREIT02 PE ID PE Nane Invoice Nurber Descxiption Inv Date Due Date Div St AcoDx Anrunt V02537 C W 07JEFMv NP S976585 IDN{# S976585 11/08/2 2/10/2 1 FD 3140711903-6530 360.00 Check Nun: AP00162856 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total:360.00 V10453 C nxnAS 01U)CRAT 9436905 W*9436905, 11/6/2: LNI 11/06/2 2/10/2 1 PD 3140711903-6201 165.26 Check Nun: AP00162857 Totals: Tax: 10 00 3.30 Chrg. Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 151.96 Umaid: Paid: 0.00 Tax: 13.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.96 Total: 165.26 165.26 V11358 CSS DCaEENI'EM5454582 DCB5454582 invoice dated 11/09/2 2/10/2 1 PD 1045810000-6493 21.50 V11358 CINIAS DCCIF NI' D335454582 DCB5454582 mvoice dated 11/09/2 2/10/2 1 FD 1045630000-6493 21.50 Check Nun: AP00162858 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TcX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 V06432 CaM.NICUICNS 92558 INV 92558: D-17, TNSIATd 11/08/2 2/10/12 1 PD 1020310000-6825 61.32 Check Nun: AP00162859 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.32 Paid: 61.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.32 Tbtal: 61.32 V00318 DICK'S AUIO SUP 21590 V00318 DICK'S AUIO SUP 28275 V00318 DICK'S AIM SUP 28814 Check Nun: AP00162860 Totals: INV INV #2282705/WIPER S1 10%23% 2 212 /10/2 1 AD 12 1 PD 12550310000-6533 661000-6825 INV #28814/RELAY 10/31/1 10/31/2 2/10/12 1 FD 255661000-6825 3.92 16.92 2.72 City of Azusa HP 9000 2/12/12 A/ P TRANSACTIONS �I42 DEC 2, 2012, 9:40 AM ---req:TF7.Ii -------leq: GL JL BI----jcb: 924980 #J5681---ixm: CH520 <1.52> rot id: 02 SECE'vP Check Issue Dates: 11/28/2-2/2/12 FOM= CAR TVA 1018= CO= r- VA V1071 P FOM= CAR TVA Check Nun: AP00162860 MOD= CAR TVA103012FD Check•00 .. 0.00 • 00 C . PE ID PE Nave Invoice Nutter Description Inv Date Due Date Div St Pmxmt An x it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 2.70 CYzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.86 Paid: 33.56 Tax: 2.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.86 Tbtal: 33.56 V04080 MaVvY AUTO CE 73276 INV 73276:P-17 RR EP 10/31/12 2/10/2 1 PD 1020310000-6825 16.99 V04080 MaVINY AUTO CE 73276 INV 73276: LhB� FOR P-17 10/31/2 2/10/2 1 FD 1020310000-6825 86.00 73355 CE INV 73355:P11/08 V04080 E32C 4Y AVID 73358 INV#73358 2 �0 11/08/2 1212 /10/2 1 FD 32407201903-6825 2,859.000-6825 72 Check Nun: AP00162861 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihroaid: 0.00 Tic: 188.56 Chrg: 533.20 Azty: 0.00 Disc: 0.00 Dist: 2,266.75 Paid: 2,988.51 Tac: 188.56 Chrg: 533.20 Arty: 0.00 Disc: 0.00 Dist: 2,266.75 'Total: 2,988.51 V05809 ENERALD ISLE TR 52322 Check Nun: AP00162862 Tbtals: Tax: 26.56 Q g: Tax: 26.56 Chrg: V10712 FOM= CAR TVA 1018= CO= r- VA V1071 P FOM= CAR TVA FOM= CAR 1AA MOD= CAR TVA103012FD Check•00 .. 0.00 • 00 C . 0.00 Chrg: INV452322, 11/1/2: NJVFM 11/01/2 2/10/2 1 FD 3140702935-6840 330.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.06 OctcL2r 112 invoice for R 10/18/2 2/10/2 1 PD 1035620000-6825 CC'IOEM INMICE: L&W CPR 10/18/2 2/10/2 1 FD 3240721903-6825 OC= INVOICE: L&W CAR l2 121012 I PD 3340735880-6825 OC= INWICE: L&W CPR 10%18%2 2%10% 2 1 FD 3140711902-6825 INV OCI= 202: CPR VAS 10/30/2 2/10/2 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TDa�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.88 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.88 Total: 13.99 10.99 26.98 21.98 83.94 0.00 157.88 157.88 V08489 FRY'S EL8ZMM 3209083 CCMftIIER LN/MRRK SII,VA 11/28/2 2/04/2 1 PD 3300000000-1422 3,215.03 City of Azusa HP 9000 12/12/11 A/ P TRANSACTIONS WED, EE r 12, 2012, 9:40 AM --- req: -------leg: C��.. JL ---lac: BI-'IB:Ii--- jcb: 924980 W5681 --- pgn: X20 <1.52> rpt id: CHF=02 9DKI': Check Nim SECT Check Issue Dates: 11/28/12-12/12/12 Check Nurn: AP00162864 PE ID PE Nam InV010e Nuri e Dxipticn Irnr Date Due Late Div St Account Amount Check Nun: AP00162864 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 3,215.03 ih d: Paid: 0.00 3,215.03 Tl 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,215.03 Total: 3,215.03 V02612 CORIA Ci, TM I 292534112 292-534112 invoice dated 10/31/12 12/10/12 1 PD 3140711903-6493 65.80 Check Nim: AP00162865 Totals: Ti[: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Tax: 0.00 Clary: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.80 Paid: 65.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.80 Total: 65.80 V00026 CAS OJv2ANY, r1H 04552064000A2212 04552064000/501E FCCL � 10/22/12 12/10/12 1 PD 1025410000-6910 968.85 V00026 C1z15 CLMPANY, Iii 10653706712A2212 10653706712/809N 9 10/22/12 12/10/12 1 M 1055666000-6910 23.91 V00026 (MS 034)MY, TH 1085205800EA2212 10852058006/729N DALTtSI 9 10/22/12 12/10/12 1 PD 1030511000-6910 36.33 V00026 GAS C MANY, TH 1106205800RA2212 11062058000/74ON DALTM 9 10/22/12 12/10/12 1 PD 1025543000-6910 199.03 V00026 (PS M13MY, TH 13802067002A2212 13802067002/735N ANMM 9 10/22/12 12/10/12 1 PD 1055666000-6910 49.15 V00026 CAS CIS PANY, TH 16112069006A2212 16112069006/1001N AaJJSA 9 10/22/12 12/10/12 1 PD 1025550000-6910 47.42 V00026 G%S CIIVPANY, TH 17162087005A2212 '.7162087005/32W Ci2AT� 1 10/22/12 12/10/12 1 PD 1025410000-6910 141.53 V00026 GAS CE PPNY, 'IH 17572045007B2012 11/20/12 - 175-720-4 11/20/12 12/10/12 1 PD 3240722726-6910 26.70 V00026 G�S 18622058008A2212 � 1/21/12 ��198-920-7 1 FD 1020310000-6910 137.20 V00026 GAS CIIVPPNY, TH19892076001P211219892076001B2112 1 - 11/21%12 1212 /10%12 12 1 PD 3240722726-6910 50.46 Check Nun: AP00162866 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,680.58 Paid: 1,680.58 I3ac: 0.00 Cfrrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 11680.58 Total: 11680.58 mmmmes n or � Check •11 • •1 •,. .. • 11 _x 1 0 x. I:�OIIUC CC Dac e_534 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/15/12 12/10/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240721795-6253 90.00 • 90.00 City of Azusa HP 9000 2/12/12 A / P TRANSACTIONS page I^M, EM 2, 202, 9:40 PM ---req: RUBY -------leg: GL JL --- loc: BI-TfSI3 --- job: 924980 #J5681 --- pgn: CH520 <1.52> rpt id: CUMTI02 =: Check Nun SE[ECP C heck Issue Dates: 11/28/2-2/12/2 Check Nun: AP00162867 FE ID PE Nage -Invoice Natber Des=pticn Inv Date Dae Date Div St Acaxmt Ap=t V07086 GJVL ZTCN I 49634985 ITEW 14020088 NP*T # MSP1 11/02/2 2/10/2 1 FD 4849941000-6570 49.76 Check Nam: AP00162868 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Tic: 4.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.76 Paid: 49.76 Tax: 4.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.76 Total: 49.76 V03432 MIE DEEY7f CRFD 002246 02246/LTS & cE BMS 11/05/2 2/10/2 1 FD 1055666000-6563 295.37 V03432 HM L&r Q7ID 2011794 ff2053093ZC.U.LT 011794/STEP LDD2 TRE 10/24/2 2/10/2 1 PD 1055666000-6563 47.78 V03432 FUME ISI CPM 2016677 016677/W RTNS SR. 11/13/2 2/10/2 1 PD 1055666000-6563 20.61 V03432 IUME DEFCT CRED 2053093 FIXIUR 10/24/2 2/10/2 1 FD 1055666000-6563 57.17 V03432 HD E DEPJI'CRID 2113279 13279/PLAM SPPLYS 10/24/2 12/10/2 1 FD 1055666000-6563 73.92 V03432 FUME E= CRD 3011639 .143011639FCW SPP 10/23/2 2/10/12 1 PD 255661000-6563 131.86 V03432 I%INE D= CRID 4020025 INV#402002 P SUPPLIE 11/01/2 2/10/2 1 PD 1055664000-6563 34.16 V03432 IUI� DEET7P CRID 6103697 IIW #6103697 18V BATTERY 10/30/2 2/10/12 1 FD 255661000-6566 215.33 V03432 MvE DE 01 CRID 8034492 INV #8034492(//.,P�A?INT SUPPLS 10/18/2 2/10/12 1 FD 1055664000-6563 47.31 V03432 MvE DEEOI CFM 9014978 INV.9014978/RCV LTGHT 11 11/06/2 2/10/2 1 PD 255661000-6566 27.18 V03432 fU� = CRID 9190746 INV#9190746/LT L&W ECEVAT 11/06/2 2/10/2 1 PD 1055666000-6563 9.31 Check Nm: AP00162869 Totals: Max: 0.00 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 85.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 974.70 Paid: 1,060.00 Tax: 85.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 974.70 Total: 1,060.00 V0324 MUCA NmVJ M 222664204 iriv # 222664204 10/30/2 2/10/2 1 FD 1050921000-6850 76.45 V01324 MUCA MMULTA 222681826 INV 222681826: M MY SE 10/31/12 2/10/2 1 FD 1020310000-6845 195.80 V0324 MUGA NaMM 222751601 Invoice #222751601 per co 11/02/2 2/10/2 1 PD 1025543000-6625 262.38 V0324 KCNICA MDMIA 222781619 222781619 uruvoice cfzted 1 11/06/2 2/10/12 1 PD 1035643000-6539 13.88 V01324 =CA MDMM 13.87 V0 324 =CAA MDMM 222781619 222781619 ice daed 1 11%06%12 2%10%122 1 PFD 10356101000-6539 13.87 V01324 =CA NIINJLM 222818846 INV#222818846, 11/1§12: 11/11/2 12/10/2 1 PD 3140711903-6539 20.87 Check Nan: AP00162870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 597.12 Paid: 597.12 City of Azusa HP 9000 12/12 WED, = 12, 2012, 9:40 AM ---req: - SRF: Check Nun M EC.T Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162870 A/P TRANSACTIONS pege leg: GL JLr--lcc: BI -TD I---jcb: 924980 #J5681 --- pgn: CH520 <1.52> rpt id: C&i=02 PE ID PE Narre Irwoice Mirher Iesciption Irnr Date Due Date Div St Aarxmt AmLmt Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.12 'Total: 597.12 V11997 LPIGCAPE Vg1RII-I 4046206 Check Nun: AP00162871 Totals: Tax: 0.00 Chrg: Tax: 2.16 Q�g: Tax: 2.16 Chrg: V09212 a GES • 8078 • eAP00162872 Totals: 00 C . 00 • ff. 00 •r. V00212 LEWIS SAW & LAW 144959 V00212 LEWIS SAW & LAW 9622221 V00212 LEWIS SAW & LAW 9622866 Check Nun: AP00162873 Totals: T3X: 00Tax: 01.84 V08659 _: Tax: 1.84 Chrg: V13987 LM AN.=, CD 111012 Check Nun: AP00162874 'Totals: Tac: 0.00 Qi : Tax: 0.00 CYng: V08659 MWE'S 02144 44046206/SPRIIM. R REPR P 11/08/12 12/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: inv. 8078 translaticns 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 07/01/12 07/01/12 1 0.00 Dist 0.00 Dist 0.00 Dist INV.12W.9144959 11/9 11/09/12 12/10/12 1 INV. 622866 11622221 %912 TRLU 11/09/12 1212 % 0/12 1 FD 1255661000-6560 26.83 0.00 Cyd: 0.00 24.67 Paid: 26.83 24.67 Tbtal: 26.83 FD 1010130000-6493 135.00 0.00 d: 0.00 135.00 d: 135.00 135.00 Total: 135.00 FD 1025420000-6835 22.84 FD 1025420000-6835 36.00 FD 1025420000-6835 433.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.28 d: 492.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.28 Total: 492.12 INV DATE 11/10/2012: ANIM 11/10/12 12/10/12 1 PD 1020333000-6410 10,589.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,589.26 Paid: 10,589.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,589.26 Tbtal: 10,589.26 INV #02144/16"x20" G ASS 11/07/12 12/10/12 1 FD 1055666000-6563 5.07 City of Azusa HP 9000 12/12 A/ P TRANSACTIONS DFr 12, 2012, 9:40 AM --- req: -------leg: tC33,, JL --- loc: BI-'ID,I-I --- lcb: 924980 #J5681 ---Mn: X20 <1.52> =: Check Thsn SELECT Check Issue bites: 11/28/12-12/12/12 Check Nim: AP00162875 PE ID PE Nam hwoicz Mxrixr Description Inv Date Dae Date Div St Accamt Check Nun: AP00162875 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12687 MJ STAR -LITE IN 20091349 Check Nun: AP00162876 'Totals: Tax: 0.00 _: Tax: 0.00 Chiij: VU078 MMM, GURM 111312 ••r.• aa• -r. 111512 • _k NLYn: AP00162877 Totals: 0i0• . 00 • 00 • Ca= REPAIRS AT 10/22/12 12/16/12 1 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVVEL ERP/SJC` CJvMMI MIt; 11/15 /12 12/10/12 12/10/122 12 1 P-&rA'tW-i 3 0.00 0.00 4.66 Paid: 5.07 4.66 Total: 5.07 PD 3340733660-7130 9,258.00 0.00 d: 0.00 9,258.00 d: 9,258.00 9,258.00 'Total: 9,258.00 PD 3140702921-6235 670.76 PD 3140702921-6235 247.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.85 Paid: 917.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.85 Total: 917.85 V01209 PACIFTC SYSIEYS 13586 INV #13586/LUT SERVICE 11 11/01/12 12/10/12 1 PD 1055666000-6493 100.00 Check Nun: AP00162878 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V11289 PREVENTIVE MMI 3942 CITYWIDE FLEET MkINIEKW 09/18/12 12/10/12 1 PD 1555521130-6825 380.03 V11289 PREVFNTTVE NLBI 4017 CTTYKJIE FTEE,I MkU\Ma bU 09/15/72 12/10/12 1 PD 1090000000-6825 206.07 V11289 PREVENTIVE MBI 4020 CTIYWIDE FLEET MUNIFI82,C 09/22/12 12/10/12 1 FD 1090000000-6825 595.32 VV111289 PREVENT= MMI 4090 CTIYWIEE FLEET � 0 9 /2 6 /122 12/10/12 122 /10 /122 1 PSD 1555521130-6825 166.25 City of Azusa HP 9000 12/12/12 A/ P WID, DEE 12, 2012, 9:40 PM --- TRANSACTIONS req: -------leg: CL JL---loc: BI -=---job: 924980 #15681 --- p9n: X20 �I47 <1.52> rPt id: 02 Check Nun • ;•!' as .. • SaECT Check Issue Rtes: 11/28/12-12/12/12 Check Nun: AP00162879 ;•r as .. PE ID PE Nam= Invoice Nu1ber Des=pticn Inv Late Due Date Div St Ac nit Amxmt Check Nan: AP00162879 Totals: .;•e• as .. • Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ih�d: 1,442.14 0.00 Paid: 1,442.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.14 'Total: 1,442.14 Nun: AP00162880 Totals: 0 00 C • 00 Duty: 00• 000. X00• 000 SSC 09/01/12 09/01/12 1 Sot: 09/01/12 09/01/12 1 M 09/01/12 09/01/12 1 SVC 09/01/12 09/01/12 1 SW 09/01/12 09/01/12 1 SSW 11%01%12 12%10%12 1 SVC 11/01/12 12/10/12 1 SVC 11/01/12 12/10/12 1 3 CL 11/07/12 12/100/12 1 6,725.00 725.00 385.00 285.00 175.00 6,725.00 725.00 385.00 285.00 175.00 125.00 0.00 Disc: 0.00 Dist: 0.00L�xud: 0.00 0.00 Disc: 0.00 Dist: 16,715.00 Paid: 16,715.00 0.00 Disc: 0.00 Dist: 16,715.00 Total: 16,715.00 V08080 PSA PRINM\G & 7623 irzv. 7623 - Nov. r)ffA,sltrs 10/30/12 12/10/12 1 PD 1010110000-6601 450.00 Check Nan: AP00162881 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax. 0.00 Q g 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00121 RADIO SFVCK ALC 026076 J W#026076 - 10/04/2 WIR 10/04/12 12/10/12 1 PD 3240723761-6835 V00121 RADIO SHACK ALC 026736 INV. #026736, 10/30/12 - 10/30/12 12/10/12 1 PD 3340735910-6815 31.90 69.31 Check Nun: AP00162882 'Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 8.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.06 Paid: 101.21 • ;•!' as .. , • ;•!' as .. • ;•r as .. : .;•e• as .. • ..•r• as = .. � ..•r• as :�� � . Nun: AP00162880 Totals: 0 00 C • 00 Duty: 00• 000. X00• 000 SSC 09/01/12 09/01/12 1 Sot: 09/01/12 09/01/12 1 M 09/01/12 09/01/12 1 SVC 09/01/12 09/01/12 1 SW 09/01/12 09/01/12 1 SSW 11%01%12 12%10%12 1 SVC 11/01/12 12/10/12 1 SVC 11/01/12 12/10/12 1 3 CL 11/07/12 12/100/12 1 6,725.00 725.00 385.00 285.00 175.00 6,725.00 725.00 385.00 285.00 175.00 125.00 0.00 Disc: 0.00 Dist: 0.00L�xud: 0.00 0.00 Disc: 0.00 Dist: 16,715.00 Paid: 16,715.00 0.00 Disc: 0.00 Dist: 16,715.00 Total: 16,715.00 V08080 PSA PRINM\G & 7623 irzv. 7623 - Nov. r)ffA,sltrs 10/30/12 12/10/12 1 PD 1010110000-6601 450.00 Check Nan: AP00162881 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax. 0.00 Q g 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00121 RADIO SFVCK ALC 026076 J W#026076 - 10/04/2 WIR 10/04/12 12/10/12 1 PD 3240723761-6835 V00121 RADIO SHACK ALC 026736 INV. #026736, 10/30/12 - 10/30/12 12/10/12 1 PD 3340735910-6815 31.90 69.31 Check Nun: AP00162882 'Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 8.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.06 Paid: 101.21 City of Azusa BP 9000 12/2/12A/ P TRANSACTIONS page 48 VBD, DEC 2, 202, 9:40 PM ---req: RCIBY-------leg: C3, JL --- loc: BI-= --- jcb: 924980 #J5681 --- pgn: X20 <1.52> rpt id: CHREIT02 SMT: Check Mn SELECT Check Issue Dates: 11/28/12-2/2/2 Check Nim: AP00162882 FE ID PE Na[re Invoice N rrber Description Inv Date Dae Date Div St Acccunit Am rit Tax: 8.15 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 93.06 Total: 101.21 V0054 SC FUELS 154932 V0054 SC FUELS 154932 Check Nun: AP00162883 Totals: M3ix: 0.00 Tax: 0.00 Q: Tax: 0.00 Chrg: #15493 2/ FU T FUEL F 10/31/122 112 2/10/122 1 PD PD 1755521120-6551 2 1076.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,210.26 Paid: 2,210.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,210.26 Total: 2,210.26 V0054 8C FUELS 1550840 INV 1550840/FUEL T1i 10/31/2 2/10/2 1 PD V0054 SC FUELS 1550840 INV 1550840/FUEL MEOU�H 10/31/2 12/10/2 1 PD V0054 SC FUELS 1550840 INV 1550840/FUM TF�.L$�i 10/31/2 2/10/2 1 PD V0054 SC FUELS 1550840 INV 1550840/FUEL T13k�7[kI 10/31/2 2/10/2 1 PD V0054 SC FUELS 1550840 INV 1550840/FUEL M-IRRUUGH 10/31/2 2/10/2 1 PD V0054 SC FUELS 1550840 INV 1550840/FUEL T!TUU3I10/31/2 2/10/21 PD 1035643000-6551 PD V0054 SC FUELS 1550840 INV 1550840/FUEL ME= 10/31/2 12/10/21 PD V0054 SC FUELS 1550840 INV 1550840/FUEL, TfIIaM 10/31/2 2/10/2 1 PD V0054 SC FUELS 1550840 INV 1550840/FUEL THRam 10/31/2 2/10/12 1 PD V0054 SC FUELS 1550840 1NV 1550840/FUEL TI��-I 10/31/2 2/10/2 1 PD V0054 SC FUELS 1550840 INV 1550810 FUEL, TI�kI 10/31/2 2/10/2 1 FD V0054 SU FUELS 1550840 INV 1550840 /FUEL THFCUz -I 10/31/2 2/10/2 1 PD SC FUEL 12 1 ED V0054 FUELS 1550840 INV 1550840%FUEL � 10/31/2 2/10/2 1 EDD 1,875.19 1,110.71 96.59 18.77 18.76 23.53 49.19 171.95 60.71 173.77 846.99 1,730.05 85.88 2,165.76 M3X: Tax: 0.00 u 0. 00 �ng. : 0.00 Dat -y: 0.00 Aaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ui�id: 8,527.85 PPaalid: 0.00 8,527.85 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 8,527.85 Total: 8,527.85 V0054 V0054 SC FUELS SC FUELS 1546236 1546236 INV11546236/FUEL IlW1546236/FUEL TI -II= 10/15/2 URJJ24 10/15/2 12/10/2 1 2/10/2 1 PD 1025420000-6551 PD 1555521130-6551 1,571.71 V0054 SC FUELS 1546236 INV1546236/FUEL TI3E�CI3i 10/15/2 12/10/2 1 PD 175552120-6551 808.66 70.32 V0054 V0054 SC FUELS Sc FUELS 1546236 1546236 INV1546236/FUEL INV1546236/FUEL Tfi 10/15/2 THROLUI 2/10/2 1 PD 1045630000-6551/FLEA 97.99 10/15/12 12/10/12 1 PD 1035643000-6551 128.39 City of Azusa IUD 9000 [,D, M-- 12, 2012, 9:40 PM 12/12/12 A/ P TRANSACTIONS Rtf)6YYleg: ppage 49 0.00 Dist: ---req: ------- Q, JLr--10C: DI -TECH ---job: 924980 W5681 --- pgn: X20 <1.52> rpt id: CF1RETI02 Sl"1TI': Check Nun Tax: 96.78 Chug: 1,156.00 Daffy: 0.00 Disc: SELFX'T Check Issue Rtes: 11/28/12-12/12/12 SB, LDIA FRF= 9980004300 DTII, DEEYSIT REFUD 11/07/12 12/10/12 1 Check Nun: Check Nim: AP00162885 Tax: PE ID PE Dare Invoioe Nxber Desca-iption Inv Date D)e hate Div St Aocant pnuunt V0054 SC FUELS 1546236 INV 1546236/FUEL MIIUM 10/15/12 12/10/12 1 FD 1035620000-6551 62.66 V0054 SC FLMS 1546236 INV 1546236/FUEL THIdiT3-I 10/15/12 12/10/12 1 FD 1055651000-6551 172.57 V0054 SC FUELS 1546236 INV 1546236/FUEL TIIIUM 10/15/12 12/10/12 1 PD 3140711902-6551 868.92 V0054 SC FUELS 1546236 INV 1546236/FUEL TF�33 10/15/12 12/10/12 1 PD 3340735880-6551 651.02 V0054 SC FUELS 1546236 INV 1546236/FUEL T-Ild�T3-I 10/15/12 12/10/12 1 PD 1255661000-6551 1,596.48 Check Nun: AP00162885 Totals: Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,028.72 Paid: 6,028.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,028.72 Total: 6,028.72 V96140 SCFNIIIJT, RMDY 121512 TRAVEL A V/SUPRVS WUUZPNT 11/20/12 12/10/12 1 FD 2820310041-6220 371.55 • ec � •00 • . 00 Chi. 00 00 •�. 00 T�Ix: 0:00 0.004 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 371.55 Paid: 371.55 0.00 Disc: 0.00 Dist: 371.55 Total: 371.55 V13442 Sail^,LM CSI= 26716 nA426716 - 11/09/12 WIR 11/09/12 12/10/12 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 96,78 Chrg: 1,156.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 96.78 Chug: 1,156.00 Daffy: 0.00 Disc: 0.00 Dist: U14581 SB, LDIA FRF= 9980004300 DTII, DEEYSIT REFUD 11/07/12 12/10/12 1 Check Nun: AP00162888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: V07329 EHUD-TT LOS AN 9401107975 INV 9401107975:-cH;=ING 11/05/12 12/10/12 1 FD 3240722748-6563 2,358.78 0.00 d: 0.00 1,106.00 d: 2,358.78 1,106.00 Tbtal: 2,358.78 PD 3200000000-3102 250.94 0.00ihraid: 0.00 250.94 Paid: 250.94 250.94 Total: 250.94 PD 1020310000-6496 25.00 City of Azusa HP 9000 12/12 A/ P TRANSACTIONS WK), DEr 12, 2012, 9:40 AM 50 ��02 ---req: -------leg: C1, JL --- loc: BI -TD I ---job: 924980 W5681 --- p9m: X20 <1.52> rpt id: SxLl': Check Nun SEECT Check Issue Utes: 11/28/12-12/12/12 Check Nim: AP00162889 PE ID FE Nacre Invoice Nrber Description Inv Date Dae Date Div St Accamt Am unt Check Nun: AP00162889 Totals: Thx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UiTpard: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12218 SIERRA HIGH SC -I 112612 CIIVJO DE MM M1RAL 11/26/12 12/10/12 1 FD 1025410000-6563 1,000.00 Check Nun: AP00162890 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V00027 SaJIHER4 C5LIFO 2025692252111912 11/19/12 =. AD= -02- 11/19/12 12/10/12 1 PD 3240722726-6905 397.85 V00027 SaTMEYU CALSFO 2039662408111912 11/19/12 - = 2-03 11/19/12 12/10/12 1 PD 3240722726-6905 22.47 V00027 SaJIHEIN 23002310404112412 /24/12 M2-30 1 FD 3240722726-6905 V00027 C=FFOO 113708111912 - Cll 11/24/12 1212 /10/12 1 FD 3240722726-6905 2 5.87 Check Nun: AP00162891 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 [pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.59 Paid: 474.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.59 Total: 474.59 V00032 SO[Ti)O N CALIFIO 2015214943102012 2015214943/lALCSPA CITWS 10/20/12 12/10/12 1 PD 1055651000-6905 58.14 Check Nun: AP00162892 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uayd: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.14 Paid: 58.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.14 Total: 58.14 �� INV 4169825/6SKi000 2.5"L 10/25/12 12/10/12 1 PD 1255661000-6563 LWVA.+'1 Click Nun: AP00162893 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 77.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.50 Paid: 957.54 51 City of AzusaHP9000012, 9 40 AM -- 12/12/12 A/ P TRANSACTIONS p� ----leg: C4, iL--- lcc: BI -TD I---jcb: 924980 W5681 --- pam: CE520 <1.52> rpt id: Q=02 fid': Check Nun SEEP Check Issue Tates: 11/28/12-12/12/12 Check Nun: AP00162893 PE ID PE Nam Invoice Nurser D sc=pticn Inv Date Die Date Div St Aca=t Ainxmt Tax: 77.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.50 'Total: 957.54 V10429 S== Dr. 10A=012 INV 103112 1210/12 1 V1.10 0429 SURE= INC. 9MAUM012 INV #9A�012�091 09/30/12 12/10/12 1 Check Nun: AP00162894 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0. C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13087 TEM ESSENTIAL 1210051 CSP A CCNM= NEEES 10/05/12 12/10/12 1 Check Nun: AP00162895 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: VV05587 05587 PLIvILDIM ID PUNPIN3 04407 04490 INV1 N 10%09%12 12/10/12 1 II1 104490 10If9%31/1326 12/ 0/12 V05587 iNTTED PUv2IIM INV104501 USIM04501, 10/3112%12: AJ 10/31/12 12/10/12 1 VW • •00 • . 00• Tax: 0 00 • 00 • PD 1555521170-6815 1,629.60 FD 1555521170-6815 1,629.60 0.00L�x d: 0.00 3,259.20 Paid: 3,259.20 3,259.20 Total: 3,259.20 PD 2825410152-6345 3,920.00 0.00d: 0.00 3,920.00 d: 3,920.00 31920.00 Tbtal: 31920.00 PD 3240722747-6493 1,307.40 PD 3940750065-6625 705.50 FD 3940750065-6625 3,970.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,983.20 Paid: 5,983.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,983.20 Total: 5,983.20 12 1 V09391 LNITM SITE � 1144584279 INV.#114-444279 8420 INV.#114-588420 5%8/1212ZP 07%01%12 0712 %01%12 1 V09391 UIT= STIE SER 114642505 INV.#114-642505 6/5/12 ZP 07/01/12 07/01/12 1 Check Nun: AP00162897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 149.00 PD 1025420000-6563 173.86 PD 1025420000-6563 173.86 0.00 mrd: 0.00 496.72 Paid: 496.72 496.72 Zbtal: 496.72 City of Azusa HP 9000 12/12/12A/ P TRANSACTIONS &, WED, = 12, 2012, 9:40 AM ---req: -------leg: JL---loc: BI-'I�I-I --- job: 924980 #iJ5681--- p9m: X20 <1.52> rpt id: �52 02 93KI': Check Nun SEMCT Check Zssue Dates: 11/28/12-12/12/12 Check Nun: AP00162897 FE ID PE Dbrre Irmioe Nurber De=pticn Inv Bate Due Date Div St A000u it Amxnt V03180 LNPIFD TRAFFIC 33881 INV #33881/VARICLS SIGZ 10/31/12 12/10/12 1 FD 1255661000-6563 140.68 Check Nun: AP00162898 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 11.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.36 Paid: 140.68 Tax: 11.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.36 Tbtal: 140.68 V0046 LNIVAR LFA IIS LA826997 LA826997-10/30/12 SM 10/30/12 12/10/12 1 FD 3240722744-6563 5,148.84 V0046 LNIVAR LFA = LAS28745 LA828745-11/06/12 SM 11/06/12 12/10/12 1 PD 3240722744-6563 340.54 V0046 LNIVAR USA INC LAS28966 LA828966-11/06/12 SM 11/06/12 12/10/12 1 PD 3240722744-6563 251.80 V0046 LNDAR LFA INC LA828967 LA828967-11/06/12 SM 11/06/12 12/10/12 1 PD 3240722744-6563 639.82 V0046 LNLVAR LFA DU LA828968 LA828968-11/06/12 SCD 11/06/12 12/10/12 1 FD 3240722744-6563 728.57 V0046 TNIVAR LSA IIS.' LAS28971 LA828971-11/06/12 SOD 11/06/12 12/10/12 1 FD 3240722744-6563 262.12 V0046 UgIVAR LFA IIr LAS28972 LA828972-11/06/12 SCD 11/06/12 12/10/12 1 FD 3240722744-6563 257.99 V0046 LNiVAR LFA IIS LA828974 INV LA828974-11/06/12 SOD 11/06/12 12/10/12 1 PD 3240722744-6563 653.47 Check Nim: AP00162899 Totals: Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll id: 0.00 Max: 5.25 Chrg: 641.02 Arty: 0.00 Disc: 0.00 Dist: 7,636.88 Paid: 8,283.15 Max: 5.25 Chrg: 641.02 Arty: 0.00 Disc: 0.00 Dist: 7,636.88 Tbtal: 8,283.15 VD4678 VERMN WIl2FfFS 1131524713 INV111315247413/P.W.EyrKN 10/23/12 12/10/12 1 FD 1055651000-6915 43.98 VD4678 VERIDSI WIF= 1131524713 IlVV11315247413/P.W.PHaJ 10/23/12 12/10/12 1 FD 1055664000-6915 35.18 VD4678 VERDIN WIRELES 1131524713 ]NV11315247413/P.W.PEKN 10/23/12 12/10/12 1 FD 1255661000-6915 143.72 11331524713 II V113 1315247413/P.W.FfM 12 1 FD 3455665000-6915 V�04678 V�� WIR�EL 10/23/12 12/10/12 1 A3 1555521480-6915 11.54 0. 6 Check Nun: AP00162900 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.18 Paid: 285.18 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.18 Tbtal: 285.18 VD4678 VERDIN WIRELFS 1131536401 INV 1131536401:IPAD CHUG 10/23/12 12/10/12 1 PD 2820310043-6915 54.49 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS Yom, EEC 12, 2012, 9:40 PM ---req: GL 53 0.00 Disc: 0.00 Dist: -------leg: JL,--loc: BI-TD;I-I --- job: 924980 W5681 --- p9m: CH520 <1.52> rpt id: CHRM02 BDZT': Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SELECT Check Issue Rtes: 11/28/12-12/12/12 WDNCM FLEET S 86911222093210 VV007649 Check Nun: AP00162901 10/24/12 12/10/12 1 Check Nun: AP00162904 Totals: PE ID PE Nene Lwoice Nunes Description Inv Date Due Date Div St Account Anrxnit Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Check Nim: AP00162901 Totals: 0.00 Disc: 0.00 Dist: V01488 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.49 Paid: 54.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.49 Total: 54.49 V03185 VERDIN 74883951 74883951 11/10/12 12/10/12 1 FD 4849942000-6846 692.10 V03185 VERIZCN 74883951 IIV 74883951 11/10/12 12/10/12 1 FD 4849940000-6915 692.10 Check Nun: AP00162902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,384.20 Paid: 1,384.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,384.20 Total: 1,384.20 V03185 VERIzaj 74883952 RM 74883952 11/10/12 12/10/12 1 PD 4849930072-6846 544.73 Check Num: AP00162903 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: WDNCM FLEET S 86911222093210 VV007649 W FLEET 0869122093210% = 'II 10/24/12 12/10/12 1 Check Nun: AP00162904 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01488 WILLEAN ENU= 00212751 PEW= R82 'II2ACP 54057 11/06/12 12/10/12 1 Check Nun: AP00162905 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 544.73 Paid: 544.73 544.73 Total: 544.73 PD 1025420000-6551 181.30 PD 1255661000-6551 141.40 0.00 U12 id: 0.00 322.70 d: 322.70 322.70 Total: 322.70 FD 1035620000-6435 140.00 0.00 .. . 00 140.00 •. • 140.00 City of Azusa IT 9000 12/12_/12 A/ P TRANSACTIONS WED, EEC 12, 2012, 9:40 AM 54 ---req: KUBY------- leg: GL JL,--lcc: BI -TECH --- jcb: 924980 #J5681 --- pgm: CEE20 <1.52> rpt id: CHPI02 SOW: Check Nun SE= Check Issue Dates: 11/28/12-12/12/12 Clerk Nun: AP00162905 PE ID PE Nene IrTmioe Nunes Desmiptim Irnr Late Die hate Div St Aco n -it Amamt Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: 140.00 V07451 AAJANIAM PRM 3999 Mq-RK REP= FLE=A 10/01/12 12/15/12 1 PD 1055666000-6493 648.00 V07451 ADJPNIAM Pf317E 4004 PULL DAf� LTNE FOR SIGN ( 10/08/12 12/15/12 1 PD 1055666000-6493 470.00 Check Nim: AP00162906 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 Paid: 1,118.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 Total: 1,118.00 V07179 AD=SIIr� SPE 11451 INV.#11451 10/5/12 GMEEN 10/05/12 12/15/12 1 PD 1025410000-6625 54.38 Check Nun: AP00162907 'Totals: Max: 0.00 Chrg: : Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 4.38 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.38 Tax: 4.38 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 50.00 Total: 54.38 V00415 AMS LEA LLC 9010190480 INV.#9010190480 11/12/12 11/12/12 12/12/12 1 PD 1025410000-6493 332.07 Check Nun: AP00162908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.07 Paid: 332.07 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.07 Total: 332.07 V11518 ARAM4RK LNiFUM 5885756092#588-5756092/P.D. MFIS 10 10/22/12 12/15/12 1 FD 1055666000-6493 46.40 V11518 ARNA5RK LNIFUM 5885756102 #588-5756102/SR. CIR. NPT 10/22/12 12/15/12 1 PD 1055666000-6493 15.00 V11518 ARPNY)RK LNIFUI 5885766681 ##588-5766681/P.pp TATS 10 10/29/12 12/15/12 1 PD 1055666000-6493 46.40 V11518 V11518 ARAM RK LNIFCflN 5885766685IINN�588-5766685/FW&CNIRL S 10/29/12 MM ARPK LNIFCFN M88-5766685//FiT&CNIRL 12/15/12 1 FD 1055666000-6493 6.40 5885766685 S 10/29/12 12/15/12 1 PD 1045830000-6201 5.94 V11518 ARPNYaRK LNIFUN 5885766686 588-5766686/Z�AISS MIS 1 10/29/12 12/15/12 1 PD 1055666000-6493 1.50 V11518 ARAMWK LNIFUN 5885766687 588-5766687/ST. LNIFURPS 10/29/12 12/15/12 1 FD 1025420000-6201 2.25 V11518 ARAM)RK LNIFUN 5885766687 1588-5766687/ST. 588-5766687/ST. LNIFCMvS 10/29/12 12/15/12 1 FD 1055664000-6201 10.17 V11518 ARNvARK LNIFC9 5885766687 588-5766687/ST. LNIFCF S 10/29/12 12/15/12 1 PD 1255661000-6201 63.81 V11518 ARWvARK LNIFUM 5885766687 LNIKWE 10/29/12 12/15/12 1 PD 3455665000-6201 27.99 wCi of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS = 12, 2012, 9:40 PM ---req: -------leg: C3, JL---loc: BI-= --- jcb: 924980 #J5681 --- pgn: CUB20 <1.52> zpt id: 02 Ste': Check Nun SELECT Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162910 PE ID PE Ibme Lwoice Nurber Deipticn V11518 ARPM4RK UUFCR4 5885766688 #588-576668' V11518 ARAM)RK LNIFM4 5885766689 INV #588-57 V11518 AR*PPK LNIFCW 5885766690 88-576669 V11518 ARPNFIRK LNIFCH4 5885766691 88-576669. V11518 ARPNRIRK UUTCEM 5885777346 88-577734, V11518 ARAIvPRK LNIFCR4 5885777350 88-5777351 f5588-577735 V11518 ARMWK LNiFCR4 5885777350 88-5777351 V11518 ARPNFIRK LNIFCR4 5885777351 1.50 V11518 ARNvARK UVIFC94 5885777352 INV 588-57' V11518 ARFN*�K LNIFCW 5885777352 INV 588-57' V11518 ARPNFIRK LNIFCR4 5885777352 INV 588-57' V11518 ARANARK LNIFCW 5885777352 INV 588-57' V11518 APMN RK LNIFCI3N 5885777353 4588-577735: V11518 AMPRK LNIEC R4 5885777354 INV #588-57' V11518 ARAMgRK LNIFCW 5885777355 588-5777351 V11518 ARANROK CNIEC94 5885777356 588-5777351 V11518 ARAMSRK LNIFCF N 5885788193 INV#5885788: V11518 ARAM4RK UUFCR4 5885788197 #588-578819' V11518 APNvPPK LNIFCFM 5885788199 INV#5885788' V11518 ARANYIRK LNIFC FE 5885788200 INV. #588-5' V11518 A.490K LNIFCFN 5885788201f588-578820,' 88-578820' V11518 A.RAbPPK LNIFCF N 5885788201 88-578820' V11518 N ARAMRK LNIFCF 5885788202 1.50 V11518 APAMRK CNIFCI3N 5885788204 88-578820, V11518 APAMWK LNIFU N 5885788205 INV #588-57! V11518 ARAMWK LNIFU N 5885788207 #588-578820' Check Nun: AP00162910 'Totals: Aty. Tax: Ta 000 .Qg: 0.00 Duty: 0.00 Chxg: 0.00 : m Inv Date Axe Late Div St Ac =Kit Amxnt 10/29/12 12/15/12 1 FD 1055666000-6493 1.50 10/29/12 12/15/12 1 PD 1055666000-6493 1.70 10/29/12 12/15/12 1 FD 1055666000-6493 13.40 10/29/12 12/15/12 1 FD 1055666000-6493 15.00 11/05/12 12/15/12 1 FD 1055666000-6493 46.40 11/05/12 12/15/12 1 FD 1055666000-6493 6.40 11/05/12'12/15/12 1 FD 1045830000-6201 5.94 11/05/12 12/15/12 1 FD 1055666000-6493 1.50 11/05/12 12/15/12 1 PD 1025420000-6201 2.25 11/05/12 12/15/12 1 PD 1055664000-6201 24.22 11/05/12 12/15/12 1 PD 1255661000-6201 65.07 . 11/05/12 12/15/12 1 PD 3455665000-6201 27.99 11/05/12 12/15/12 1 PD 1055666000-6493 1.50 11/05/12 12/15/12 1 PD 1055666000-6493 1.70 11/05/12 12/15/12 1 FD 1055666000-6493 13.40 11/05/12 12/15/12 1 PD 1055666000-6493 15.00 11/12/12 12/15/12 1 FD 3240721795-6201 114.32 11/12/12 12/15/12 1 PD 1055666000-6493 46.40 11/12/12 12/15/12 1 PD 3240721795-6201 50.94 11/12/12 12/15/12 1 PD 3340735880-6201 262.22 11/12/12 12/15/12 1 PD 1055666000-6493 6.40 11/12/12 12/15/12 1 FD 1045830000-6201 5.94 11/12/12 12/15/12 1 FD 1055666000-6493 1.50 111212 1212 1 ED 1055666000-6493 1.50 11%12%12 12%15%12 1 PD 1055666000-6493 1.70 11/12/12 12/15/12 1 PD 1055666000-6493 15.00 0.00 Disc: 0.00 Dist: 0.00 u"Paid: 0.00 0.00 Disc: 0.00 Dist: 974.75 Paid: 974.75 0.00 Disc: 0.00 Dist: 974.75 7btal: 974.75 IN1. #756665, 11/5/12 - D 11/05/12 12/15/12 1 PD 3340735800-6530 73.72 Check Nun: AP00162911 Tbtals: 4.0Chrg. Arty. 0.00 Disc: 0.00 Dist: 0.00 ih fid: 0.00 Tax: 4.73 14.92 Cheg: Atty: 0.00 Disc: 0.00 Dist: 54.07 Paid: 73.72 City of Azusa HP 9000 12/12/12 4'D, DBC 12, 2012, 9:40 AM ---req: M -W - 9ORI': Check Nim SELFZZ:P Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162911 A/P TRANSACTIONS -leg: C3, JL---loc: BI -TEM ---fob: 924980 W5681 --- pgn: CE320 <1.52> rpt id: CHIO2 PE ID FE Narre Invoice Nuahes Des=pticn 11/01/12 12/15/12 1 Inv Date Am Date Div St Acc mt Tax: 4.73 Chrg: 14.92 Duty: 0.00 Disc: 0.00 Dist: 54.07 Total: V01761 FLEA PRE , RCGA MOM 435289359 F84 EM FOCL POC CTR CCVHR. 11/28/12 1212 /10/12 1 12 1 FD 1025420000-6805 PD 1025420000-6805 Check Nun: AP00162912 Totals: 0.00 Dist: Thx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.18 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.18 Total: • _ •00 . . 00 • 00 •ig 00 C . Ault 73.72 130.50 195.68 0.00 326.18 326.18 FM.M= aJMS SR -CE= 11/20/12 12/15/12 1 PD 5025543151-2719 706.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.88 Paid: 706.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.88 Tbtal: 706.88 V08316 B R PARMERS I 1012E OcTmER sw//, ESLD 11/01/12 12/15/12 1 V08316 B R PARMURS I 1012L 02= 54t/WISIERIA 11/01/12 12/15/12 1 Check Nun: AP00162914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 2&K E[kCIRIC WE 52797023001 INV.#S2797023.001 11/13/1 11/13/12 12/15/12 1 Check Nun: AP00162915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00759 BAKER & TAYUJR 4010325223 Banr_ns SAT Subject 11/12/12 12/12/12 1 ID 5000650641-2719 1,218.75 PI) 5000000660-2719 406.25 0.00d: 0.00 1,625.00 d: 1,625.00 1,625.00 Tbtal: 1,625.00 PD 1025420000-6805 29.93 0.00 Tied: 0.00 27.52 Paid: 29.93 27.52 Total: 29.93 PD 1030511000-6503 17.75 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS WED, DFD 12, 2012, 9:40 AM ---req: RJffY-------le3: C3, JL---loc: BI -=---job: 924980 #J5681 --- pgn: X20 <1.52> rpt id: CHRETI02 Ste: Cheer Nun SE[FS'I' C-eck Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162916 PE ID PE Narm hwoice Unber Description Inv Date Due Date Div St Account Amznit V00759 BAKER & TAYLCR 4010325224 Quien,es Neil Armstrong 11/12/12 12/12/12 1 PD 1030513000-6503 23.05 V00759 BAKER & U=4010325225 11 Children's B::oks 11/12/12 12/12/12 1 PD 1030513000-6503 156.05 V00759 BAiQR & TAYLCR 4010325226 3 Children's Bocks 11/12/12 12/12/12 1 PD 1030513000-6503 76.69 V00759 BAKER & '9=4010325227 3rd 4d�el 11/12/12 12/12/12 1 PD 1030513000-6503 65.21 V00759 BAKER & TAYLCFZ 4010325228 4 Children's Eockq 11/12/12 12/12/12 1 FD 1030513000-6503 77.75 V00759 BAKER & TY1]T CR 4010325229 2 Sphks 200 Scpas/Es bora 11/12/12 12/12/12 1 FD 1030511000-6503 30.87 V00759 BAKER & M=4010325230 Inpossible to please/Papp 11/12/12 12/12/12 1 FD 1030511000-6503 34.84 Cock Nun: AP00162916 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 38.55 Chrg: 3.07 Arty: 0.00 Disc: 0.00 Dist: 440.59 Paid: 482.21 Tax: 38.55 Cirg: 3.07 Duty: 0.00 Disc: 0.00 Dist: 440.59 Total: 482.21 V05804 BEST = & KRI 678630 45635.02073Di&1RIE 07/01/12 07/01/12 1 FD 5000610139-2719 48,193.85 Check Nun: AP00162917 Tbtals: Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,193.85 Paid: 48,193.85 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,193.85 Total: 48,193.85 V00294 BISEDP OHNPANY 354929 INV.#354929 10/31/12 IQIM 10/31/12 12/15/12 1 PD 0680000410-7130/4101 265.46 Check Nim: AP00162918 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tac: 21.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.10 Paid: 265.46 Tax: 21.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.10 Tbtal: 265.46 V01943 CA1JFCR[UA SEDP 140922 140922 invoice dated 11/1 11/12/12 12/12/12 1 PD 1035643000-6493 884.00 Check Nim: AP00162919 Totals: Tlx: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.00 Paid: 884.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.00 Total: 884.00 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS TAM, EEr 12, 2012, 9:40 AM Ik �58 ---req: Y -------leg: C3, JL --- loc: BI-TE:H--- jcb: 924980 #J5681 --- pgn: CUB20 <1.52> rpt id: 02 =: Check Nun Tax: 0.00 Chrg: 0.00 Duty: SEMCT Check Issue Lutes: 11/28/12-12/12/12 0.00 Dist: 648.00 Paid: 648.00 Click Nun: AP00162920 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Mane LTmio-- Nxber D--sc=pticn Inv Date Due Date Div St Acco mt Amamt V02537 CDM C7JVEINMENT T165202 INV# T165202 11/13/12 12/15/12 1 FD 3140711903-6530 648.00 Check Nun: AP00162920 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.00 Paid: 648.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.00 Tbtal: 648.00 V04080 E3 AA(M CE 73395 CHANM OIL, INV 95:�Lh�T 1 %13%112 FD 0-6825 INV 7333395 FCR D-4 114 112%15%12 1 PD 10203100012 141.00 V04080 EJ271,9 AUID CE 73396 INV 73396:D-11 CHANE OIL 11/13/12 12/15/12 1 PD 1020310000-6825 28.82 V04080 FTIiMY AUIO CE 73396 INV 73396: LA '&Y2 FCR D-11 11/13/12 12/15/12 1 PD 1020310000-6825 55.00 Check Nun: AP00162921 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.00 Paid: 266.69 Tax: 5.69 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.00 Tbtal: 266.69 V03413 FAPE'S TOMS WE 79201 INV. #7920-1 10/31/12 MPK 10/31/12 12/15/12 1 FD 1025420000-6805 13.66 Check Nun: AP00162922 Tbtals: Ti)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 1.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.56 Paid: 13.66 Tax: 1.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.56 Tbtal: 13.66 V10930 HDL SOF KAM LL 0008920IN 0008920 -IN 11/12/12 12/12/12 1 PD 4849930000-6415 2,820.04 V10930 HDL SC)FIWNIE LL 0008930IN II� 0008930 -IN 11/12/12 12/12/12 1 PD 4849930000-6415 5,20'7.42 Clerk Nun: AP00162923 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,027.46 Tlx: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,027.46 Total: 8,027.46 V00210 HCEE-WN INC. 2254075000102 INV42254075-0001-02 - 11/ 11/08/12 12/15/12 1 PD 3240722732-6563 34.90 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS WK), DE-- 12, 2012, 9:40 AM ---reg: RUBY 0.00 Chrg: P��PI02 -------leg: M JL --- loc: BI-'ID:I-I---fob: 924980 #J5681 --- pgn: CEE20 <1.52>rpt id: 0.00 Disc: 9�ZI: Check Nutt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SaECT Check Issue Dates: 11/28/12-12/12/12 LC5 AN-=, CO IN0171631 AR0002867/809N ANSELEN.D 09/07/12 12/10/12 1 Check Num: AP00162927 Totals: Check Num: AP00162924 Tax: 0.00 Chrg: 0.00 fluty: PE TD PE Mme Irwoice Murk D - o=ptic n Liv Date D2-- Date Div St Accamt 0.00 Chrg: Amount Clerk Nun: AP00162924 'Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ley d: 0.00 Tax: 2.81 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.09 Paid: 34.90 Talc: 2.81 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 32.09 Total: 34.90 V00343 J & J'S SFCM 19612 BASKEIBALL HEIS =2) 11/12/12 12/12/12 1 PD 1025420000-6805 258.39 Check Nun: AP00162925 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhAid: 0.00 Max: 20.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.60 Paid: 258.39 Max: 20.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.60 Total: 258.39 V00399 LOS AM= COU IN0176265 INV #IN0176265, IAC0/C1JPA 09/07/12 12/10/12 1 FD 1055666000-6493 795.00 Check Nun: AP00162926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96965 LC5 AN-=, CO IN0171631 AR0002867/809N ANSELEN.D 09/07/12 12/10/12 1 Check Num: AP00162927 Totals: Tax: 0.00 Chrg: 0.00 fluty: 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: V08659 IDWE'S 23107 Check Nun: AP00162928 Totals: Tax: 0.00 Chrg: Tax: 24.74 Chrg: Tax: 24.74 CYxg: TPA.DZ. #23071971 10/12/12 10/12/12 12/10/12 1 0.00D� d: 0.00 795.00 Paid: 795.00 795.00 Total: 795.00 FD 3940750065-6625 2,442.00 0.00 Cyd: 0.00 2,442.00 Paid: 2,442.00 2,442.00 Total: 2,442.00 PD 5025420144-2719 307.49 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.75 Paid: 307.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.75 'Total: 307.49 City of Azusa HP 9000 12/12/12A/ DE_ 12, 2012, 9:40 AM---re4: RUBY -------leg: P TRANSACTIONS GL JL --- lcc: BI -=---jab: 924980 #J5681 --- pgn: CU520 <1.52> PageLSD, rpt id: C%]RM022 Check Nun V13456 Y131 RAY STFRN 221151 FTZEZGHP TO =: (2) SHIP 11/08/12 12/15/12 1 PD 1020310000-6530 SELL Check Issue Dates: 11/28/12-12/12/12 AP00162930 Totals: Check Nun: AP00162929 Tax: Tax: 0.00 Chrg: 90.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.13 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: 1,278.84 Paid: PE ID PE Nme Invoice Mmber D:.scripticn Inv Date Due Date Div St Accto,umt Pntxmt V04054 MUL MII NCE V04054 M%M FINANCE 13639983 13639983 13639983 invoice dated 11 11/12/12 12/12/12 1 13639983 invoice dated 11 11/12/12 PD 1045810000-6850 118.95 20.00 V95716 12/12/12 1 FD 1045630000-6850 118.95 Check Nun: AP00162929 Totals: Tbx: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.90 Paid: 237.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.90 Total: 237.90 V13456 nM -MW SMN 221151 2013 MU4 L FILE JA� 11/08/12 12/15/12 1 PD 1020310000-6530 1,118.99 V13456 Y131 RAY STFRN 221151 FTZEZGHP TO =: (2) SHIP 11/08/12 12/15/12 1 PD 1020310000-6530 250.00 Check Nun: AP00162930 Totals: Tax: Tax: 0.00 Chrg: 90.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.13 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: 1,278.84 Paid: 0.00 Tax: 90.02 Chrg: 0.13 LUty: 0.00 Disc: 0.00 Dist: 11278.84 Total: 1,368.99 1,368.99 V95716 PAT'S TIRE SERV 26416 INV. #26416 1/5/RUCK /12 T 11/01/12 12/15/12 1 PD 1025420000-6825 20.00 V95716 PAT'S TIRE SERV 26430 INV.426430 1112 11/05/12 12/15/12 1 PD 1025420000-6825 1,578.88 Check Nun: AP00162931 Totals: Tax: 0.00 Chrg: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00��hrd: 1,598.88 Paid: 0.00 1,598.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,598.88 Total: 1,598.88 V11289 PREVENITVE nPI 4122 INV#4122-11/01/12 WP -40 C 11/01/12 12/15/12 1 FD 3240721903-6825 167.45 Check Urn: AP00162932 Totals: Tax: Tax: 0.00 Chrg: 11.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.75 Daty: 0.00 Disc: 0.00 Dist: 0.00 -ma d: 136.74 Paid: 0.00 Tax: 11.96 Chrg: 18.75 Duty: 0.00 Disc: 0.00 Dist: 136.74 Total: 167.45 167.45 V11640 PLMIC P� R 24379 24379 invoice dated 11/8/ 11/08/12 12/15/12 1 PD 1090000000-6108 500.00 Check Nim: AP00162933 Totals: City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS WED, DEr 12, 2012, 9:40 PM ---req: RL18Y-------leg: CL JL --- loc: BI-= --- 'cb: 924980 #J5681--- J pan: X20 <1.52> rpt id: CUPETI02 Ste': CS-nck Nun SELECT Check Issue Dates: 11/28/12-12/12/12 Check Nim: AP00162933 PE ID PE Nacre L mice Nurber Desc=ption Inv hate Due Date Div St Ac mt A ramt 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:. 500.00 d: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V04263 Sh ASSOCIATES W26503 IINSPE`TICN SERVICES FCR W 11/05/12 12/12/12 1 FD 3280000721-7145/7211 15,902.45 Check Nun: AP00162934 Tbtals: Tax: 0.00 Ttx: 0.00 Ttx: 0.00 Chrg: w!ill D imee •e .�• Check Nun: AP00162935 Totals: Tax: 1307.020 Cf�: Tax: 137.20 Clug: V00703 SC FUELS 2072773 Check Nun: AP00162936 Totals: Tax: 970.076 �: Tlx: 970.76 Chrg: 11 • M-11 1 10 a IINallurial Z4 F-1 141, ff on - 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 15,902.45 Paid: 15,902.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,902.45 Tbtal: 15,902.45 IT" FED-AE223J: FIDFRAL 11/01/12 12/10/12 1 PD 2620310000-6569 1,705.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.00 Paid: 1,705.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.00 Total: 1,705.20 89 CCLaNE c;zaa= KR FO 11/12/12 12/12/12 1 PD 1020310000-6551 26, 855.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,885.22 d: 26,855.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,885.22 Total: 26,855.98 273585 - -6825 19.84 273593 - 11%7%12 W12 W1'-4 11%07%12 1212 %15%12 1 P12 1 PD 3240721903-6825 10.90 273609 - 11/08/12 INS 11/08/12 12/15/12 1 PD 3240721903-6825 114.58 Check Nun: AP00162937 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u4mi : 0.00 Tlx: 11 70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.62 Paid: 145.32 Thx: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.62 Total: 145.32 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS paae 62 Wm, EEC I2, 2072, 9:40 PM --- -------1e3: C� JL, BI-T77Ti---jcb: 924980 #J5681 --- X20 <1.52> rpt id: 02 SMT: Check Nurn SEEP Check Issue Dates: 11/28/72-12/12/12 Check Nrn: AP00162937 PE ID PE Nacre Invoice Uxrh �ipticn Inv Date Due Date Div St Aoxzst Amxsit V07209 VAZ:2L=, EDLAM 011895117645 Uliforirs & Lamciry 11/03/12 72/10/12 1 PD 1025420000-6201 43.49 V07209 F7X. M 011895124727 7hliforms & Lamdr- 11/03/72 72/10/12 1 PD 1025420000-6201 43.49 V07209 M.PM 11231200254498 Uhiforns &Lau y 11/23/12 12/10/72 1 PD 1025420000-6201 97.86 V07209 EaPM 231844262000 Uniforms & 11/13/12 72/10/72 1 FD 1025420000-6201 25.16 Check Nun: AP00162938 Totals: Tax: 0.00 Chrg: 0.00 1uty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210.00 V04678 VII2I71N WD2= 1722590297 INV 1122590297/P.W. HEN 09/23/12 72/15/72 1 PD 1055651000-6915 43.16 V04678 VERI7.LN W]RIIiS 1722590297 INV 1122590297/P.W. PHN 09/23/72 72/15/72 1 PD 1055664000-6915 33.13 V04678 VERDIN W1RF1tF:G 1122590297 INV 1122590297/P.W. FHN 09/23/12 12/15/12 1 PD 1255661000-6915 122.82 V04678 VERDIN WTRELES 1122590297 INV 1122590297/P.W. RFRN 09/23/12 12/15/12 1 PD 3455665000-6915 59.28 V04678 VIIti71N WTRELES 1122590297 INV 1122590297/P.W. H -RN 09/23/12 12/15/12 1 FD 1555521480-6915 11.04 Check. Nim: AP00162939 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urva�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.43 Paid: 269.43 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.43 Tbtal: 269.43 V00113 Y TTRE SALES 099776 INV 099776: D -10,Q -IANC O 11/13/12 12/15/12 1 PD 1020310000-6825 562.75 Check Nurn: AP00162940 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.68 Chrg: 82.00 Duty: 0.00 Disc: 0.00 Dist: 442.07 Paid: 562.75 Tax: 38.68 Chrg: 82.00 Duty: 0.00 Disc: 0.00 Dist: 442.07 Tbtal: 562.75 V11133 ADPME, FELE 861593214449 uiiforrrs & Latey 11/25/12 72/17/12 1 PD 3140711902-6201 109.91 Check Nurn: AP00162941 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lulpaid: 0.00 Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.91 Paid: 109.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.91 Tbtal: 109.91 City of f Azusa EP 9 409000 2/2/12 A / P TRANSACTIONS req: R[[IffY leg: Cdr JL --- loc: BI -'ID I ---job: 924980 #J5681 --- p9m: X20 <1.52> Sa': Check Nun SE CT Check Issue Frites: 11/28/2-2/2/2 Check Nun: AP00162941 A= UF19 m 012057811x • eck NLn: AP00162942 Totals: 1 11 • . 0.00 • . 0.00 • . . V12266 AMHUCA'S BEST 1202 Check Nun: AP00162943 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05935 ANIT[v= TEST 1170173 Check Nim: AP00162944 Totals: Tax: 0. 00Tax: 0.00 �: V11518 APPMRK UITIFCR4 54 V11518 ARAMW LNIFCR4 56 - • V11518 ARAM%RK C • _ck Nurn: AP00162945 Totals: .. 1 11 • . . 0.00• . 0.000 . . NFIKV E YAINIIIMVKE EiCtE 11/13/2 2/17/2 1 FD 4849930000-6504 265.50 0.00 Aty: 0.00 Disc: '0.00 Dist: 0.00 =yd: 0.00 00 Aaty: 0.00 Disc: 0.00 Dist: 265.50 Paid: 265.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.50 Total: 265.50 aSI EEFUY PAFM\IP -IIP R 11/20/2 2/17/2 1 FD 2440739082-6625/CIEN 572.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.60 Paid: 572.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.60 'Total: 572.60 #1170173/= m PESI' CNr 11/14/2 2/17/2 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: 88-5788203/Sr 588-5788203/ST 88-5788203/SP 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 . 0.00 Disc 11/12/12 2 2 122 %17%122 1 11/2% 2 212 /17/2 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1055666000-6493 50.00 0.00pald: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1025420000-6201 2.25 PD 1055664000-6201 15.2 PD 1255661000-6201 65.77 PD 3455665000-6201 29.81 0.00 d: 0.00 12.95 d: 12.95 12.95 Total: 12.95 V03016 ARFO&IE9D 02x0025493131 Invoice #0210025493131 um 11/21/12 12/17/12 1 PD 1025543000-6493 35.05 City of Azusa HP 9000 2/2/12 A / P TRANSACTIONS DEC 2, 2012, 9:40 AM --- req: R[JBY-------leg: C4, JI, --- loc: BI-= --- jcb: 924980 #J5681 --- pgn: X20 <1.52> =: Check Nun S= check Issue Dates: 11/28/12-2/2/2 Check Nim: AP00162946 PE ID PE Nacre Invoice Nurber De=pticn Inv Date Due Date Div St Pcccuazt • _ �. •0� • 0. Tax:•�•�. 0 • 0.00 • T00046 AaEA PLUVMW, 0-4 00046 AZLJSA PLUvBING O 00046 AaJSA PLU4BUZ0 0.00 Duty: 0.00 Disc: 0004 •i M FLUBIW3 35.05 f UM364584-IN - 1 /14/2 f INV.#0111872 11 13/12 ISD 0364622-IN2-411116/.22 12 11/14/2 2/17/2 1 11/14/2 2/17/2 1 1 11/16/2 2/17/2 1 PD 3240722732-6563 FD 1025420000-6805 FD 722747-6563 66000-6563 AO 324012 0• • r . 0.00 Arty: 0.00 Disc: Tax: 16 •0 • 0.00 0.00 Duty: 0.00 Disc: . 00 . 182.79 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.05 Paid: 35.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.05 'Total: 35.05 f UM364584-IN - 1 /14/2 f INV.#0111872 11 13/12 ISD 0364622-IN2-411116/.22 12 11/14/2 2/17/2 1 11/14/2 2/17/2 1 1 11/16/2 2/17/2 1 PD 3240722732-6563 FD 1025420000-6805 FD 722747-6563 66000-6563 AO 324012 14.40 34.48 145.69 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.79 Paid: 198.79 0.00 Arty: 0.00 Disc: 0.00 Dist: 182.79 Total: 198.79 .�• :•7 i • �� r• r• s Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V06265 BA2AA, JCM NDE 233300452888 Lrdfo= & Laurrhy Check Nim: AP00162949 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 00 �g: 00 Airy: Tax: 0.00 0.00 0.00 Disc: V00470 ERA1 `I SASH AN 3000 H-117029 V00470 ERMEM SASH AN 3000 PH17043 Check Nun: AP00162950 Totals: 11/21/2 12/17/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/27/2 2/17/2 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/13/22 122/17/12 1 PD 1835910000-6650/D960 5,410.00 0.00 d: 0.00 5,410.00 d: 5,410.00 5,410.00 Tbtal: 5,410.00 FD 1025410000-6201 0.001pai : 0.00 26.98 Paid: 26.98 26.98 Total: 26.98 PD 1025420000-6805 PD 1025420000-6805 52.13 65.18 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS = 12, 2012, 9:40 AM ---req: RLW-------leg; M JLr--loc: BI-TD;I-I--- 3cb: 924980 #J5681 --- p9m: C€1520 <1.52> SORT: Check Num SELA"T CYeck Issue Dates: 11/28/12-12/12/12 Check Num: AP00162950 P2 ID PE Nane Invoice Nurher Des=ption Inv Date Duce Date Div St Acxxmt rpt id: CU=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: Tax: 9.43 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 107.88 Paid: Tax: 9.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.88 Total: V02537 CDW 09VI RZIENP T258910 INV# T258910 11/15/12 12/17/12 1 PD 4849942000-6570 Check Nun: AP00162951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUM. Thx: 16.15 Chrg: 12.41 Duty: 0.00 Disc: 0.00 Dist: 184.53 PPaaii : Tbx: 16.15 Chrg: 12.41 Duty: 0.00 Disc: 0.00 Dist: 184.53 Total: V01090 = CLERKS ASS 2013 V01090 CS'IY CLERKS ASS 2013 V01090 = CLERKS ASS 2013 Check Num: AP00162952 Tbtals: Tax: 46.29 Chrg: Tic: 0.00 Cl- Thx: 0.00 Chrg: V05569 CIV LTEC II93IIM 31730 Check Nun: AP00162953 Tbtals: Tax: 0.00 SQ: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V12521 CCMERCIAL AQLA 51574 Check Num: AP00162954 Totals: Tax: 46.29 : Tax: 46.29 Chrg: MEVMZSHP/VERA MM= 11/06/12 12/17/12 1 PD 1015210000-6230 r IL /SYLLVIA =SIA 11/0 6 /12 12/17/12 12Z17/,122 12 1 PFD 1015210000-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVai 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 210.00 Total: Ryj-ritxJ services far 11/13/12 12/17/12 1 PD 3280000721-7130/7211 W-0--VAI-13 0.00 117.31 117.31 213.09 0.00 213.09 213.09 120.00 45.00 45.00 0.00 210.00 210.00 2,441.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,441.25 Paid: 2,441.25 0.00 D.tty: 0.00 Disc: 0.00 Dist: 2,441.25 Total: 21441.25 MENIICAIS DECSV M 11/12 11/14/12 12/17/12 1 PD 1025410000-6493 575.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uz)ald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.00 Paid: 575.29 0.00 Dzty: 0.00 Disc: 0.00 Dist: 529.00 Total: 575.29 City of Azusa HP 9000 12/12_/12 A/ P TRANSACTIONS PageDEE 12, 2012, 9:40 AM ---req: Fd -BY -------leg: CD JL --- loc: BI-Tr7Di--- jcb: 924980 #J5681 --- p9m: X20 <1.52> rpt id: C-Il=02 SQU: Check Nun SELECT Check Issue Kites: 11/28/12-12/12/12 Check N.an: AP00162954 PE ID PE Nm -e Dmioioe N Tber Des=ption Inv Date Die Date Div St Aaoxmt Amxnzt V04759 CC UER, DEPART 13NM096 INV 13ME0096: AIMPSY REP 11/14/12 12/17/12 1 FD 1020310000-6493 264.00 Check Nun: AP00162955 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 264.00 264.00 Paid: Total: 264.00 264.00 V04080 93,2UvX AUIC) CE 73386 A�IIIIU INV 73386:P-17 INV REP= 2A FCR 11/13/12 12/17/12 1 12 1 PD 1020310000-6825 FD 1020310000-6825 694.66 V04080 EI CE 73387 INV 73387: P-33,, CHET-K VER 11/13/12 1212 /17/12 1 ED 1020310000-6825 172.00 43.00 Check Nen: AP00162956 Tbtals: Tex. 55.00 Cl�c 0.00 at Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 853.77 UlDai 0.00 Tlx: 55.89 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.77 Paid: Total: 909.66 909.66 V02491 EIPLOYvENr DEVE L1839363456 69813590/ARFAD 12/03/12 12/15/12 1 FD 1000000000-3005 2,267.22 Click Nan: AP00162957 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00Ihutzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,267.22 2,267.22 d: Total: 2,267.22 2,267.22 V07251 MARES, MRRIO 111512 LED NLN= REBATE 11/15/12 12/17/12 1 FD 2440739082-6625/N= 400.00 Check N'm: AP00162958 Totals: Tax: 0.00 Chrg: Chrg:0.00 : Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 400.00 UIDEU Paid: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 400.00 V00026 CAS =ANY, TH 17799614874B2112 ACCT. #177 996 1487 4, 11 11/21/12 12/15/12 1 FD 3340735880-6910 42.47 Check Nm: AP00162959 Totals: City of Azusa HP 9000 12/12/12A/ P TRANSACTIONS �67 VSD, DED 12, 2012, 9:40 AM ---req: -------leg: M JL --- loc: BI-TECIi--- jcb: 924980 #}J5681 --- P9m: CES20 <1.52> rpt id: 02 =: Check Nun SEF= Cha_ k Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162959 PE ID PE Notre Lwoice N rter Dsriptim Iriv Late We Date Div St Aoaxn Am unt Tax: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L� id: 42.47 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 42.47 Tbtal: 42.47 42.47 V08868 C1SvEZ, G�IM L. 111512 IED M2PICA2 REBATE 11/15/12 12/17/12 1 PD 2440739082-6625/M= 124.50 Check Nun: AP00162960 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxnid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.50 Paid: 124.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.50 Tbtal: 124.50 V06258 CRAF, ADN 25076088536248 REFMB/SER.02TIRCEIR MM 11/26/12 12/17/12 1 FD 4849942000-6570 110.32 Check Nun: AP00162961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.32 Paid: 110.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.32 Tbtal: 110.32 V11651 MANICUS INC. 40071 40071 11/15/12 12/17/12 1 PD 4849930000-6415 250.00 V11651 GMICLB INC. 40343 40343 11/15/12 12/17/12 1 PD 4849930000-6415 27.00 V11651 MANIMS DE. 40640 40640 1712 1 PD 4849930000-64151 V11651 GZANIC� INC. 40642 40642 11/15/12 121512 /17/12 1 FD 4849930000-6415 21177.75 Check Nun: AP00162962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpx d: 0.00 0.00 0.00 Iuty: 0.00 Disc: 0.00 hist: 1,899.65 Paid: 1,899.65 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Tbtal: 1,899.65 V07534 C3ZIrT1ER, DC7FZUH 111512 SUPPLIIMENPAL REBATE 11/15/12 12/17/12 1 FD 2440739082-6625/RAIR 100.00 Check Num AP00162963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tlx: 0.00 Chrg: 0.00 Flay: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS 68 WED, IEC 12, 2012, 9:40 AM ---req: MJBY------- leg: GL JL --- loc: BI -=---job: 924980 W5681 --- pgn: C€3520 <1.52> rpt id: C1=02 9DRI': Check Nun SECELr Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162963 PE ID PE Ns[re Invoice Nurbe- Des=ption Irnr Date Ake Date Div St Ac mt Aro mt V08503 HE=, FES&W 110112 •heck Urn: AP00162964 Totals: 00 . 00 • � . 00 C . V03432 HIvE DEFOr CRID 6017996 V03432 HIvE DEMI CRM 6114092 Check Nim: AP00162965 Totals: Tax: 14.0788: Tax: 14.78 Chrg: V03432 = E= CRM 2023433 V03432 HM = CRED 6135811 Check Nun: AP00162966 Totals: Tax: 0.00 Chrg: Tlx: 11.13 Chrg: T)x: 11.13 Chrg: V07222 IITr CTT 091712 Check Nun: AP00162967 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T`ax: 0.00 Chrg: V13714 HB FLS ES 112112 V13714 IB HOMES 112712 MFEI= NMO12 11/19/12 12/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 11/19/1122 - wwiR DISrr � 11/19/1122 1122/17/1122 1 PD 1025410000-6405 25.00 0.00 1paid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 3240723761-6563 40.19 PD 3240723761-6563 143.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih¢��d! 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.92 Paid: 183.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.92 Total: 183.70 TRPM.#43557 11/19/125 11/19/12 12/17/12 1 PD 1025420000-6805 44.95 93.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.17 Paid: 138.30 0.00 D.rty: 0.00 Disc: 0.00 Dist: 127.17 Total: 138.30 IINUM 9/13/12 A.C?U RU? O 09/17/12 12/17/12 1 FD 1008000000-6235 35.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhvaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 1291N 1PNIHaV WAY OLAR 11/21/12 12/17/12 1 PD 3340775570-6625 8,855.00 1283N M% 3UTA /SDIAR 11/27/12 12/17/12 1 PD 3340775570-6625 4,950.00 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS WED, DSC 12, 2012, 9:40 AM --- req: MM -------leg: GL JL, --- loc: BI -TECH --- job: 924980 W5681 --- p9n: CUE20 <1.52> 93': Check Nrn SELECT Cox Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162968 PE ID PE Nam Invoice anter Des=pticn Inv Date Due Date Div St Account Check Nun: AP00162968 Totals: TTax: 0.00 8_: 0.00 Duty: T5c: 0.00 Chrg: 0.00 Duty: V01324 KCNICA PIIDT M 222682817 V01324 =CA NIINJLTA 222775116 Check Nun: AP00162969 Totals: Tax: 0.00 �: TMC: 0.00 CYng: V07499 LAR=, IAURET 111512 Check Nun: AP00162970 Totals: Max: 0.00 Chrg: Tac: 0.00 Chrg: Tdx: 0.00 Chrg: rpt id: �TI02 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 0.00 Disc: 0.00 Dist: 13,805.00 d: 13,805.00 0.00 Disc: 0.00 Dist: 13,805.00 Tbtal: 13,805.00 222775116MPIES 101/05/12 12/31/12 /15/12 12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SUPPLE SIM REBATE 11/15/12 12/17/12 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: PD 1045950000-6536 PD 1045950000-6536 52.10 89.21 0.00 d: 0.00 141.31 d: 141.31 141.31 Total: 141.31 FD 2440739082-6625/RAIR 25.00 0.00 rd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 LANCSY UE DESIT// MNM 11/12/12 12/17/12 1 PD 5000000645-2719 LOPE DES I GREE 11/12/12 12/17/12 1 PD 5000000645-2719 LAI�PE DES OF 11/12/12 12/17/12 1 FD 5000000646-2719 LAI= �I�L HERI 11/122%]2 12%17%12 1 PSD 5000000645 2719 LAS DESI 11/12/12 12/17/12 1 PD 5000650641-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.60 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.60 Total: 123.75 123.75 262.65 15.15 97.65 97.65 0.00 720.60 720.60 V00212 LFWIS SAW & LAW 145006 INV 4145006/EUP KEY 10/29 10/29/12 12/17/12 1 PD 1255661000-6563 3.81 City of Alzuusa2AP 900012 9:40 PM --- 12/12/1.2 -___- A/ P TRANSACTIONS PL70 legX : Ca, JL BI-=---jcb: 924980 #J5681---p9m: 20 <1.52> rpt id: 02 SDRI': Check N m SEMCT Check Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162972 PE ID PE Nage Invoice Nu#s De=pticn Inv Date Dae Date Div St Account Punamt V00212 LZIIS SAW & LAW 145054 INV #14054/ROPE&UJP KEYS 10/18/12 12/17/12 1 FD 1255661000-6563 10.33 Check Nun: AP00162972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 1.14 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.00 Paid: 14.14 Tax: 1.14 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Total: 14.14 V03790 LOPEZ, G*EELAR 111512 Check Nun: AP00162973 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08659 LOWE'S 01668 Check than: AP00162974 Totals: Tax: 0.00 Chrg: Tlx: 4.38 Chrg: Tic: 4.38 Chrg: V11039 M AMWA, Q2ZL 110112 V11039 MN*PPA, CM AL 110112 V11039 M WPRA, M\AL 112912 Check Nun: AP00166299776 Totals: T g: MEk'= NMO12 11/19/12 12/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRANS.489363972 11/19/12 11/19/12 12/17/12 1 PD 1025410000-6405 i la 0.00 U13aid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1025420000-6805 54.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00raid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.05 Paid: 54.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.05 Total: 54.43 AMM FCSIM ACH FEE AC 11/08/12 12/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/05/12 12 1 11%05%12 12%17%12 1 11/29/12 12/17/12 1 0.00 Dist PD 1015210000-6830 50.00 0.00 Upaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1035611000-6240 115.77 PD 1035611000-6235 26.16 FD 1035611000-6235 817.40 0.00 Idl)aid: 0.00 • : •00 . - 00 C . • 00 • • 00 . V11039 M AMWA, Q2ZL 110112 V11039 MN*PPA, CM AL 110112 V11039 M WPRA, M\AL 112912 Check Nun: AP00166299776 Totals: T g: MEk'= NMO12 11/19/12 12/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRANS.489363972 11/19/12 11/19/12 12/17/12 1 PD 1025410000-6405 i la 0.00 U13aid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1025420000-6805 54.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00raid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.05 Paid: 54.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.05 Total: 54.43 AMM FCSIM ACH FEE AC 11/08/12 12/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/05/12 12 1 11%05%12 12%17%12 1 11/29/12 12/17/12 1 0.00 Dist PD 1015210000-6830 50.00 0.00 Upaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1035611000-6240 115.77 PD 1035611000-6235 26.16 FD 1035611000-6235 817.40 0.00 Idl)aid: 0.00 City of Azusa HP 9000 2/12/12 A/ P TRANSACTIONS 71 I,M, DEC 2, 2012, 9:40 PM ---req: RL Y -------leg: GL JL --- loc: BI-TD;I-I --- job: 924980 W5681 --- p9m: CH520 <1.52> rpt id: CH=02 SE= Check Issue Dates: 11/28/2-2/12/2 Check Nun: AP00162976 PE ID PE Nene Irwoiee N.rtber L)es=pticn Tax: 0.00 Sig 0.00Duty: Tax: 0.00 Cf¢g: 0.00 D-ty: V12903 NEJFZ, TlFESA 11152 Check Nsn: AP00162977 'Totals: Tax: 0.00 fig: Tax: 0.00 C.Q: Tax: 0.00 C]rg: i•• 39 a:v•• PAM 111512 • _ • •�• Totals: V00540 • 00•,. V00540 • 00 •,. V00540 00 • r Inv Date Due Tate Div St Pccamt 0.00 Disc 0.00 Dist: 959.33 0.00 Disc: 0.00 Dist: 959.33 Class Instruction Fps 11/15/12 2/17/2 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D -iffy: 0.00 Disc: 0.00 Dist: wiaa�Mnc. �•;/• 0.00 Arty: 0.00 Arty: 0.00 Arty: V00540 OFFICE T&= IN 632089943001 V00540 OFFICE Tit IN 632089943001 V00540 OFFICE DEFC)r IN 632089943001 V00540 OFFICE DETOr IN 632089943001 V00540 OFFICE DER7T IN 632089943001 V00540 OFFICE IEFOr IN 632089943001 V00540 OFFICE = IN 632089943001 V00540 OFFICE TEFOP IN 632089943001 V00540 OFFICE TEFi1T IN 632089943001 V00540 OFFICE ISP IN 632089943001 V00540 OFFICE IJEEi7I' IN 632698953001 V00540 OFFICE TEFCP IN 632699071001 V00540 OFFICE EEFOr IN 632708423001 V00540 OFFICE PEEC7P IN 632708423001 V00540 OFFICE TETlT IN 632708423001 V00540 OFFICE DEFOi' IN 632708423001 MM. a :Ks• 10 _ m 11/19/2 2/17/2 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: TI II 6781 14 712 24 11%14%12 2%17%2 1 #783918 - 11/14/2 2/17/2 1 E - 11/14/2 12/17/2 1 E - 9 11/14/12 2/17/12 1 E - 3 11/14/2 2/17/2 1 [E - 2 11/14/12 2/17/2 1 1412 1 1862 71 - 11%14 %2 12 %17%2 1 FC.L3"i--SDAMIP 11%14 %122 12 %17%122 1 A 28 11%14%12 2%17%2 1 #160402 - 11/14/2 12/17/2 1 E - ITIIV1 11/14/122/17/2 1 Y#645601 - 11/14/12 2/17/2 1 Anxmt Paid: 959.33 Total: 959.33 PD 1025410000-6440 765.00 0.00 Upai : 0.00 765.00 Paid: 765.00 765.00 Total: 765.00 PD 1025410000-6405 25.00 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 26.99 8.31 9.24 27.19 23.23 5.31 16.10 46.64 3.41 2.66 11.19 9.62 4.45 134.70 24.56 7.93 WCi of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS DEE 12, 2012, 9:40 AM ---req: -------leg: Q, JL --- loc: BI -TDD -I ---job: 924980 #J5681 --- p9m: CH520 <1.52> smT: check Nun SE= Check Issue Dates: 11/28/12-12/12/12 Check Nim: AP00162979 �I72 rpt id: 02 FE ID PE Nacre Irmice Niger Das=ption 0.00 D Irnr Date Due Date Div St A=, mt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 ih�d: Ttlx: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.40 Paid: Tax: 37.13 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.40 'Total: V14369 PIB sum 112012 EL6I ENNUY PAMERSFIIP R 11/20/12 12/17/12 1 ED 2440739082-6625/= AP00162982 Tbtals: Check Nun: AP00162980 Totals: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: V00121 RADIO SHACK AOC 016693 INV#016693 - 11/15/12 WIR 11/15/12 12/17/12 1 PD 3240723761-6563 - 11/14/12 NUVaU �f"M HEW00. MATI-101 Mel I. 0.00 461.53 461.53 1,500.00 0.00 1,500.00 1,500.00 Plip? Tic: 0.CIrg: 0.00 D 0.00 Disc: 0.00 Dist: 0.00 U- t,d: paid: 0.00 Tax: C�r00 1.79 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.49 Paid: 22.28 Tax: 1.79 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.49 Total: 22.28 V00676 RID WIM = S 120000003736 INV#120000003736 - 11/14/ 11/14/12 12/17/12 1 PD 3240721795-6201 210.00 Check Nun: AP00162982 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 d: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V03274 SAN (79mTFr RIV 804 INV#804 - 11/14/12 NUVaU 11/14/12 12/17/12 1 PD 3240722704-6493 6,627.90 Check Nun: AP00162983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 61627.90 V01229 SAN CAI= VAL 101712 NEC 10/17/12-Mis FF/H 10/17/12 12/17/12 1 FD 1010110000-6235 60.00 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS ppage 73 TtM, DEr 12, 2012, 9:40 PM ---reg: RUBY -------leg: C3, JL --- loc: BI-TF7Ii--- jcb: 924980 4J5681 --- P3n: CH520 <1.52> rpt id: a-RM02 SCEM Check Nunn S= Check Issue Kites: 11/28/12-12/12/12 Check Nun: AP00162984 PE ID FE Nage Invoice Mmber Deriptiou Inv hate Due Date Div St Aooxmt 76•x. �� _$ L• Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Inst: V00241 SANIELIAN, MVI 110112 MEPT MS NMO12 11/19/12 12/17/12 1 Check Nun: AP00162985 Tbtals: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09425 SAMC IIS. 16363 V09425 SATFr INC. 16363 Check Nun: AP00162986 Tbtals: 0.00 Duty: 0.00 Disc: T3X: 0.00 Tax: 0.00 COY g: V0054 Sc FUELS 1554076 V0054 Sc FLECS 1554076 Check Nim: AP00162987 Tbtals: Tax: 0.00 C]ng: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13129 SLPYICN, JCiF]N 112612 Check Nun: AP00162988 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: VI UUI L METER 11/13/12 12 12Z17/121 1 •• 1 I•5 Men • PD 1025410000-6405 205.00 LIMd 25.00 Total: PD 3340735920-6493 PD 3340735920-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,720.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,720.00 Tbtal: 155076%E TH 115/11/17/1154ZAN5 F[ T /112 1212 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: .ALAR Pc33C[JUiTCN 11/26/12 12/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1555521130-6551 PD 1755521120-6551 0.00Urux�id: 2,156.99 Paid: 2,156.99 Total: PD 3340775570-6625 0.00 72.72 Paid: 0.00 25.00 25.00 5,280.00 1,440.00 0.00 6,720.00 6,720.00 1,984.43 172.56 0.00 2,156.99 2,156.99 72.72 0.00 72.72 City of Azusa HP 9000 12/12 A/ P TRANSACTIONS VEU 12 DEC 12, 20, 9:40 AM ---req: -------leg: GM JL,--loc: BI-TD;Ii--- 7cb: 924980 #J5681 --- pgn: X20 <1.52> SCET: Check Nun SE= Chwk Issue Dates: 11/28/12-12/12/12 Check Nun: AP00162%8 PE ID PE Nam Irwoice nxrbE!r Des=pticn Inv Date Due Fite Div St Amanit Page 74 rpt id: CHR5=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 72.72 Total: V13087 TEPM MEIN= 1211151 Ca\= A CMUKIIY NI= 11/15/12 12/17/12 1 FD 2825410152-6345 Check Nun: AP00162989 Totals: 50.00 NE4EP IIP/CHEF PNCERSCN 11/27/12 12/17/12 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 'Total: M025 TEaMC E415I1,E5 16122481 Check Nun: AP00162990 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05077 TUU?ES, JOSE 111512 Check Nun: AP00162991 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TBx: 0.00 Churg: V02341 WATER EDUMTICN 112012 Check Num: AP00162992 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cl-xg: V97503 VII -='S FUERAL 112012 Check Num: AP00162993 Totals: INV# 16122481: LAS 11/15/12 12/17/12 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: MEETIMS DUV2012 11/19/12 12/17/12 1 Amount 72.72 0.00 2,000.00 2,000.00 PD 4849941000-6846 145.00 0.00 U_P�d 0.00 145.00 Paid: 145.00 145.00 'Total: 145.00 IS4BIi14K.+Wily 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 0.00 arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 NE4EP IIP/CHEF PNCERSCN 11/27/12 12/17/12 1 PD 3240721791-6230 231.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iMIDR1 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.00 Paid: 231.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.00 Total: 231.00 BLEI IIMnY PAR7RNFR.SHTP R 11/20/12 12/17/12 1 FD 2440739082-6625/CTEN 10,000.00 City of Azusa HP 9000 12/12_ /12 A/ P TRANSACTIONS VSD, DEC 12, 2012, 9:40 PM ---req: R Uf-------leg: Q, JL --- loc: BI-'IEZI3 --- job: 924980 #J5681 --- pgn: CH520 <1.52> SCRT: Check Nun SELECT Check Issue hates: 11/28/12-12/12/12 Check Nun: AP00162993 PE ID PE Nave Imoice NuTter Des=pticn Inv Date Due Date Div St Ac== Page 75 �F rpt id: 02 V07449 WILLISN, G40Y 112012 Check Nun: AP00162995 Totals: 00 C . T�X Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: V01488 WLLLLIAN ENMIEE 00314422 SIE PROJ ENGDEEP= 11%14%12 12%17%12 1 FD 5000610643-2719 V01488 WILLEAN IIN3= 00314423 SLE PRC17 E INE II 11/14/12 12/17/12 1 PD 5000000660-2719 Check Nim: AP00162994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro tid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,709.35 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,709.35 Total: V07449 WILLISN, G40Y 112012 Check Nun: AP00162995 Totals: 00 C . T�X 0.00Tax. Trac: 0.00 � : V13945 ABH7IT, DMA M 112012 Check Nun: EP00004236 Totals: 00 C . ahzg. Trac: 0.00 chr-g: V00884 AIZ, KAIRI 112012 • e 91P000G Totals: 00 C . 00 _ 00 C . TRAVEL EXP/BIA = 11/20/12 12/17/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL UMM 82012 11/20/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 DDuty: 0.00 Disc 0.00 Duty: 0.00 Disc 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1020310000-6235 0.00 Cyd: 165.32 Paid: 165.32 Total: PD 1090000000-6133 0.00 281.99 Paid: 281.99 Total: PD 1090000000-6133 0.00 UPai : 90.47 Paid: 90.47 Total: P.11 -to -M713. 0.00 10,000.00 10,000.00 1,890.00 90.00 729.35 0.00 2,709.35 2,709.35 165.32 0.00 165.32 165.32 281.99 0.00 281.99 281.99 90.47 0.00 90.47 90.47 WCi of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS 76 DFS... 12, 2012, 9:40 AM ---lei: FlW------- lcn: (J. Tr ---1m• Rr-`rFr t --- a oonoon u cco, 4 r SMT: Check Nim S= Check Issue Dates: 11/28/2-2/2/2 Check Nun: EP00004237 PE ID PE Nane Invoice Miner Des=ptican Inv Late Dae Date Div St Account Pnrxmt ♦i • IG Check Urn: M3X: 0.00•• 00 . 00 • + . l0i00) (W-11 0.00 0.00 0.00 Disc 0.00 Duty: : 0.00 Disc V01305 AZ -FA CITY 1201024 2610%201024 PY:..9' V01305 AaM CITY IIEvPI PY 24%2 V01305 AZLISA CITY FMPL 2610/201024 PY 24/2 V01305 AZMk CITY EMM 2610/201024 PY 24/2 V01305 AZUSA CITY FNPL 2610/201024 py 24/2 V01305 AZLEA CITY EM, 2610/201024 PY 24/2 V01305 AZUSA CITY 2 PL 2610/201024 PY 24/2 V01305 AZLEA CITY FbPL 2610/201024 PY 24/2 V01305 AZ[JSA CITY FNPL 2610/201024 PY 24/2 V01305 AZLEA CITY EvPL 2610/201024 PY 24/2 V01305 AZLFA CITY ENn 2610/201024)Y 24/2 V01305 AZLFA = EnML 2610/201024 2 PY 24/V01305 AZLFA CITY 1201024 2610%201024 7f24%2 V01305 AZLr1 CITY Er'2L PY V01305 AZLFA CITY FMPL 2610/201024 PY 24/2 Check Nun: EP00004239 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc 11/20/2 2/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/28/2 11/28/2 1 11/28/2 11/28/2 1 112 1 1%2 8 %122 11%2 8 %2 1 11/28/2 11/28/2 1 11/28/2 11/28/21 11 %2 11%28% 12 1 1128% 2 1 11/28/2 11/28/2 1 11/28/2 11/28/2 1 11/28/2 11/28/2 1 11/28/2 11/28/2 1 11/28/2 11/28/2 1 11%28%].22 11/28/122 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/2 2/01/2 1 FD 1090000000-6133 225.99 0.00paid: 0.00 225.99 d: 225.99 225.99 Total: 225.99 0.00d: 65,462.85 'ltd: 65,462.85 Tbtal: PD 1090000000-6133 200.00 41,730.20 1,970.84 659.83 236.17 190.61 42.80 160.00 3,135.69 9,060.26 3,847.04 876.63 12.31 119.47 3,121.00 0.00 65,462.85 65,462.85 398.72 Check Num: EP00004240 Totals: Tax: 0.00 Chxg: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uuai : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Paid: 398.72 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.72 Total: 398.72 Ci of Azusa HP 9000 12/12_ /12 A/ P TRANSACTIONS DJx 12, 2012, 9:40 PM ---req: RLPY ------- leg: CL JLr--loc: BI -=---Job: 924980 W5681 --- p9m: CH520 <1.52> Check Nun SEC= Check Issue Dates: 11/28/12-12/12/12 Check Nim: EP00004240 PE ID PE Nam Invoice Nurber Descriptim Inv Date Due Date Div St Accaint V05836 BRADLEY, PIE= 112012 MEDICAL EECEM=012 11/20/12 12/01/12 1 PD 1090000000-6133 Check Nun: EP00004241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00794 BRMMCIC, JCFN 112012 MEDICAL EErEvEEP2012 11/20/12 12/01/12 1 Check Nun: EP00004242 Totals: Tax: 0.00 SQ: 0.00 puty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06196 Ruc, OLM 112012 MEDICAL X012 11/20/12 12/01/12 1 Check Nun: EP00004243 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05719 BUI, N3JYEN 112012 N®ICAL EECR4 82012 11/20/12 12/01/12 1 Check Nun: EP00004244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dut- y 0.00 Disc: 0.00 Dist: Tax: 0.00 Cheg: 0.00 Aty: 0.00 Disc: 0.00 Dist: V02103 COY, AT= 112012 Check Nun: EP00004245 Totals: Max: 0.00 Chrg: Tax: 0.00 C%: MEDICAL LBZBv9E'8R2012 11/20/12 12/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Page 77 rpt id: CX -42E 02 320.43 0.00 Upaid: 0.00 320.43 d: 320.43 320.43 Total: 320.43 PD 1090000000-6133 398.72 0.00 Lvpaid: 0.00 398.72 d: 398.72 398.72 Total: 398.72 PD 1090000000-6133 595.79 0.00 Laid: 0.00 595.79 Paid: 595.79 595.79 Total: 595.79 PD 1090000000-6133 404.80 1 11ii•. • 0.00d: 404.8f 404.80 . PD 1090000000-6133 320.43 0.00 gid: 0.00 320.43 Paid: 320.43 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS Page 78 WEDF DEC 12, 2012, 9:40 AM ---req: R[mY-------leg: L Jlr--loc: K -=---job: 924980 #J5681 --- p9m: X20 <1.52> rpt id: CF=02 SORT: Check Nsn SEMCT Check Issue Dates: 11/28/12-12/12/12 Check Nim: EP00004245 FE ID PE Name Invoiae Nutber I)E!s=ption Inv Date Dae Date Div St Ac=mt Pmxmt Tic: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 4 pr: • RCN 112012 • . c OP00004246 • _ 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00• . 0.00 Dist: 0.00 • V00997 CSR7M, CITY OF 110512 Check Nm: EP00004247 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: 00:94 •• • D GSRM 112M Check Nurn: EP00004248 Totals: 00 • 00 • 00 . V09191 DUACH, FRMCIS 112012 Clerk Nm: EP00004249 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Cm-: Tax: 0.00 Chrg: V06409 DaUMSCN, Eb= 112012 • - EP00004250 YEEDICAIL DISIIvEER2012 11/20/12 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 UTIL USER TAX 0=012 11/05/12 12/05/12 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: MUCAL DE2EVPkR2012 11/20/12 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: MEDICAL D 012 11/20/12 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: M®IC1L 032EM=012 11/20/12 12/01/12 1 FD 1090000000-6133 393.63 0.00 ikm : 0.00 393.63 Paid: 393.63 393.63 Total: 393.63 FD 3200000000-2786 8,811.44 00•. • 01 otal 8,811.44 . • PD 1090000000-6133 320.43 0.00 mrd: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 295.22 0.00 Cyd: 0.00 295.22 Paid: 295.22 295.22 Total: 295.22 PD 1090000000-6133 449.63 City of Azusa I -IP 9000 HIED, DED 12, 2012, 9:40 PM 12/12/12 A/ P ---req: Fd leg: TRANSACTIONS aP0000 • _ Page 79 -BY- C3P JL---lcc: BI-= --- jcb: 924980 #tJ5681--- p9m: X20 <1.52> rpt id: GUP=02 SCFZr: Check Urn SELECT Check Issue Dates: 11/28/12-12/12/12 Check Nun: EP00004250 PE ID PE bbrre Invoice Mxrber Descripticar Inv Date Due Date Div St Acrosit An=t Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru aid: 0.00 Tax: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.63 Paid: 449.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.63 Total: 449.63 V01623 MAST, D"'f U AS 112012 Cock Nun: EP00004251 Tbtals: Tax: 0.00 Cip Tax: 0.00 �: 1411915 VW0, •aft --&&012 • ec aP0000 • _ r r•• . • 00 . • •1 • V02006 F=, AIM 112012 Check Nun: EP00004253 'Totals: T��c: 0.00 �: Tic: 0.00 C hrg: V01042 GVEIA, -••aa 1UOU r •0 C • 00 • •r • •: �I•Wr / MMICAL DEMv=012 11/20/12 12/01/12 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NIEDICP,L EECEMIM012 11/20/12 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: MEDICAL EEC94 82012 11/20/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist iuia�]ff' �Yf>R:aaau'i:�aZrZiFN: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 12/01/12 1 PD 1090000000-6133 537.16 0.00 Cyd: 0.00 537.16 Paid: 537.16 537.16 Total: 537.16 FD 1090000000-6133 320.43 0.00 U-vaid: 0.00 320.43 Paid: 320.43 320.43 Total: 320.43 PD 1090000000-6133 794.39 0.00bmid: 0.00 794.39 d: 794.39 794.39 Tbtal: 794.39 FD 1090000000-6133 899.26 PD 1090000000-6133 794.39 City of Azusa HP 9000 VED, DED 12, 2012, 9:40 PM 12/12/12 A / P --- req: RLBY ------- leg: CL JL---loc: TRANSACTIONS • ._cI EP00004257 Thtals: P e 80 00 • . 0.00 Disc: BI-'IDO3 --- job: 924980 #J5681 ---pin: CI�520 <1.52> rpt id: C 02 S3U: Check Nun 0.00 Disc: V04924 Ii � Ill�c 62887 V04924 I I CS� INC SELECT aleck Issue Dates: 11/28/12-12/12/12 INF= Elr 63095 V04924 INER= Elr 63274 Check Nun: EP00004255 EP00004258 Tbtals: 00 . 10%31/12: ACH 10/31/12 0 • PE ID PE Nme hwoioe Nudes Description 00 • Inv Date Due Date Div St Acoazit 112 1 A o nit Check Nun: EP00004255 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Cyd: Tax: 0.00 Chrg: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 794.39 794.39 d: Total: 794.39 794.39 V13944 HELVEY, JUN 112012 MEDICAL DE034=012 11/20/12 12/01/12 1 PD 1090000000-6133 225.99 Check Nun: EP00004256 Tbtals: Charter 38532 Senior C)e 10/29/12 12/05/12 1 FD 1025543000-6625 Tax: 0.00 (hrg: Tax: 0.00 C1¢g: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 225.99 LbLDaid: d: 0.00 Tax: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.99 Tbtal: 225.99 225.99 F7205 HSU, JC= 0.00 Dist: • ._cI EP00004257 Thtals: 0.00 00 • . 0.00 Disc: 0.00 Dist: 00 •,. Paid: 909.44 0.00 • 0.00 Disc: V04924 Ii � Ill�c 62887 V04924 I I CS� INC 62887 V04924 INF= Elr 63095 V04924 INER= Elr 63274 Check NLrn: EP00004258 Tbtals: 00 . 10%31/12: ACH 10/31/12 0 • FD 3140711903-6493 00 • V06508 INEAM EV2IRE T 38532 V06508 INLAM IIvPIRE T 38532 Check Nun: EP00004259 Tbtals: MEDICAL DCII =012 11/20/12 12/01/12 1 PD 1090000000-6133 909.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.44 Paid: 909.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.44 Total: 909.44 2887, 10/31/12: BILL 10/31/12 12/10/12 1 PD 3140711903-6518 5,750.85 2887, U3274, 10/3/]/,212: BILL 10/31/12 12/10/12 1 PD 3140711903-6493 2,230.77 10%31/12: ACH 10/31/12 I2 1 2/10/12 FD 3140711903-6493 .20 2,795.15 112 1 PD 3140711903-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,889.97 Paid: 10,889.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,889.97 Tbtal: 10,889.97 Charter 4 38532 Senior C1; 10/29/12 12/05/12 1 ID 1755521140-6625 468.00 Charter 38532 Senior C)e 10/29/12 12/05/12 1 FD 1025543000-6625 577.00 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS VSD, DFS 12, 2012, 9:40 PIN 02 • - ---req: -------leg: GL JL --- loc: BI -TECH ---job: 924980 W5681 --- p9m: CH520 <1.52> rpt id: =: Check Nun 0.00 Disc: 00 c . Tax: 0.00 Chxg: SaBCr Check Issue Dates: 11/28/12-12/12/12 0.00 Dist: V06552 I IN2 221046565 EM221046565, 11/1/12: Clerk Nun: EP00004259 Check Nim: EP00004263 'Totals: PE ID PE Nacre Ilmloe Nurses Dascsipticn Inv Date Due Date Div St Acaxmt Arount . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 d: 1,045.00 Tlx: 0. 00 Cltxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 11045.00 Total: 1,045.00 V97043 IK5SCM YN, RD 112012 Check Nun: EP00004260 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tlx: 0.00 V12499 MPA, •S y. r. 112012 • - ••0000 • . 0.00 Dist: 00 0.00 chxg-: •. 00 0.00 Disc: 00 c . AM= EECEVEER2012 11/20/12 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: HDICSL EErEMEER2012 11/20/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02229 JONES, LYNM 112012 =CAL D92IIvEER2012 11/20/12 12/01/12 1 0 Q1%q1 NMI INFO Tac: 0.00 Cl-zg: 0.00 Clay: 0.00 Disc: 0.00 Dist: Tax: 0.00 chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06552 I IN2 221046565 EM221046565, 11/1/12: N 11/01/12 12/10/12 1 Check Nim: EP00004263 'Totals: Tax: 0.00 Clrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4190000000-6133 681.64 0681.64 • � o i•. • 681.64 .l__ .. PD 1090000000-6133 368.36 0.00 C� d: 0.00 368.36 Paid: 368.36 368.36 'Ibtal: 368.36 PDD 1090000000-6133 225.99 0.00 Cyd: 0.00 225.99 Paid: 225.99 225.99 Total: 225.99 PD 3140702935-6835 244.30 0.00 �t-�d: 0.00 244.30 Paid: 244.30 244.30 Total: 244.30 V11423 LAN7TTo, Fr_B 112012 NMICAL; DECHvEER2012 11/20/12 12/01/12.1 FD 1090000000-6133 1,051.70 City of Azusa HP 9000 12/12/12 A/ P TRANSACTIONS Pac{e 82 WED, DFS 12, 2012, 9:40 AM ---req: -------leg: Q, JL --- loc: BI-TD;I-I--- jcb: 924980 ##J5681 --- p9m: X20 <1.52> rpt id: CH=02 Check Nun SE= Check Issue Dates: 11/28/12-12/12/12 Check Nun: EP00004264 PE ID PE Nane hwoice Nurber I)es=ptlm Inv Date Due Date Div St Acc nit Amxumt Check Nun: EP00004264 'Totals: Tax: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01314 ISI, H= 112012 Check Nun: EP00004265 Totals: Tax: 0.00 Chrg: Tdx: 0.00 Chxg: Tax: 0.00 Chrg: V03475 nIPM, DEREK 112012 Check Nim: EP00004266 Totals: Tax: 0.00: Tax: 0.00 Ciag: Tax: 0.00 Chrg: V13737 I,MI W. 112012 Check Nim: EP00004267 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Ciag: Tax: 0.00 Qhrg: ME\laE, KUREN 112012 • _ EP00004268 Totals: 00• 00 . 00 • =CAL 1&MEEP2012 11/20/12 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: M)ICAL X2012 11/20/12 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: WD a) •2 D"2 an61yDOW 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 12/01/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 1,051.70 d: 1,051.70 11051.70 Total: 1,051.70 FD 1090000000-6133 271.44 0.00 umid: 0.00 271.44 Paid: 271.44 271.44 Total: 271.44 FD 1090000000-6133 353.63 0.00 ura: 0.00 353.63 d: 353.63 353.63 Total: 353.63 TD 1090000000-6133 398.72 0.00jpaid: 0.00 398.72 d: 398.72 398.72 'lbtal: 398.72 PD 1090000000-6133 165.81 0.00 mrd: 0.00 165.81 Paid: 165.81 165.81 'Total: 165.81 1. City of Azusa HP 9000 12/12/12 TAM, DEC 12, 2012, 9:40 AM --- req: ftfY - =: Check Nun SEE= Check Issue Kites: 11/28/12-12/12/12 (beck Nun: EP00004268 PE ID PE Nene Invoice Nunes V03317 MRENJ, MWJEC, 112012 Check Nun: EP00004269 Totals: PD 1090000000-6133 320.43 Tax: 000: Tax: 0.. 00 Chrg: A/P TRANSACTIONS -leg: C3., JLr--loc: BI-TEJ:I-I --- job: 924980 #J5681 --- p9n: CE620 <1.52> Description Irry Date Dae Date Div St Acoamt MUCAL I% 012 11/20/12 12/01/12 1 PD 1090000000-6133 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: . r i An=t 281.99 0.00 Cyd: 0.00 281.99 Paid: 281.99 281.99 Total: 281.99 V00795 N=, 3MCN C 112012 M)ICAL EE33vEER2012 11/20/12 12/01/12 1 PD 1090000000-6133 320.43 Check Nun: EP00004270 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Paid: 320.43 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V08924 CNE SDJPCE DIST S3885846001 C2 V-#8-12,Xfrnr casector 10/25/12 12/05/12 1 FD 3300000000-1601 2,257.65 V08924 CNE S� DIST 53885846003 C21IRCL�Thcto elec;,105-2 11/02/12 12/05/12 1 PD 3300000000-1601 1,848.75 V08924 CNE SAME DIST S3885846005 GRIP-42st d,ACSR,distr 11/13/12 12/10/12 1 PD 3300000000-1601 321.90 Check Nun: EP00004271 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 356.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,072.00 d: 4,428.30 Tqx: 356.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,072.00 Total: 4,428.30 V08241 CRlITZ, MW 112012 N®ICAL EEMEER2012 11/20/12 12/01/12 1 PD 1090000000-6133 225.88 Check Nun: EP00004272 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.88 Paid: 225.88 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.88 Total: 225.88 V10800 PARKER, AgaME 2552/1201024 CASE4 KE008478 11/28/12 11/28/12 1 PD 1000000000-3099 438.45 Check Nm: EP00004273 Totals: City of Azusa HP 9000 12/12_112 A/ P TRANSACTIONS WED, DEC 12, 2012, 9:40 PM ---req: 12t1k3Y-------leg: GL JL --- loc: BI-TD;IT--- jcb: 924980 4J5681 --- pPm: CE3520 <1.52> SOLI: Check Nun SELES,T Check Issue Dates: 11/28/12-12/12/12 Check Nun: EP00004273 PE ID PE Nane Invoice Nxber Desmaption Inv Date Dae Date Div St Accant Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 nxty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ua: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Total: V01443 =CM JR, LOU 112012 MEDICAL D22EMER2012 11/20/12 12/01/12 1 PD 1090000000-6133 Check Nun: EP00004274 'Totals: �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 'Pai Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 'Total: V11006 E=PS, SNM 112012 Check Nun: EP00004275 Totals: Tax: 0.00 C17eg: Tlx: 0.00 Chlg: Tax: 0.00 Chug: 197 POLDEN,:+ • . Check NLrn: EP00004277 Tbtals: Tax:• •••• • •• • • •1 • 197 •ryas a. • ia•a 112012 Check Urn: EP00004277 Tbtals: • 0 • • •• • • •• • MEDICAL IEZEM3ER2012 11/20/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL DECEM=012 11/20/12 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 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ITU -0-IMIT mary•ry 0Pa• : 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 12/01/12 1 Pmxant 0.00 438.45 438.45 794.39. 0.00 794.39 794.39 PD 1090000000-6133 320.43 0.00u� d: 0.00 320.43 Paid: 320.43 320.43 'Total: 320.43 I: aiNL•Z•Z•Z•Z•I•I•Z•3.iWZ 30TI CW 0.00 Ulcai 0.00 320.43 Paid: 320.43 320.43 'Total: 320.43 FD 1090000000-6133 524.92 0.00 LUIT�d: 0.00 524.92 Paid: 524.92 524.92 'Total: 524.92 PD 1090000000-6133 221.81 City of Azusa BP 9000 12/12/12 A/ P TRANSACTIONS 41D, DEC 12, 2012, 9:40 PM ---req: RtW ------- leg: GL JL --- loc: BI -moi ---job: 924980 W5681 --- pgn: CH520 <1.52> Ste : Check Nunn SELECT Check Issue Dates: 11/28/12-12/12/12 Check Nun: EP00004278 PE ID PE Name Invoice Nurber Desciption Inv Date D -ie Date Div St Pcoarit ATc mt Check Urn: 00EP00004278Tax: 0.•,. 00 • . 00. V03280 R DISEL, rAVED 112012 Check Nun: EP00004279 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cheg: Tax: 0.00 Chrg: V01103 ai• aW=J. 112012 • e ••0000 :0 . . Lhd: 00 • 0.00 Duty: 00 •,. 0.00 Dist: 00 • V03898•ia+ EWJQFJ 112012 • _ ••0000Totals: 00 • 00 • 00 • V04597 MWVAL, SIEVE 112012 Check Nim: EP00004282 Totals: Tax: 0.00 00 �xg. Tax: 0.00 Q g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.81 Paid: 221.81 0.00 Arty: 0.00 Disc: 0.00 Dist: 221.81 'Total: 221.81 MEDICAL DEMvEER2012 11/20/12 12/01/12 1 PD 1090000000-6133 766.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 766.50 Paid: 766.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.50 Tbtal: 766.50 MEDICAL DEMO 2012 11/20/12 12/01/12 1 PD 1090000000-6133 1,051.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.70 Paid: 1,051.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 11051.70 Total: 11051.70 YMIC7.L EBME 82012 11/20/12 12/01/12 1 PD 1090000000-6133 794.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 Paid: 794.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.39 'Total: 794.39 MmICAL I&CIIM3ER2012 11/20/12 12/01/12 1 FD 1090000000-6133 353.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 0.00 Dzty: 0.00 Disc: 0.00 Dist: 353.63 Paid: 353.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.63 Total: 353.63 Ci of Aaisa2 P 90000 012, 40 AM -- 12/12/12 A/ P TRANSACTIONS req: PA YY leg: CL JL --- lcc: BI -=---job: 924980 W5681 ---per: X20 <1.52> SCEM Check Nun SE= Check Issue Dates: 11/28/12-12/12/12 Check Nun: EP00004282 PE ID PE Nane hmiee Miner Desption Inv Date Due Date Div St Acoamt V02106 gv=, SMWA L 112012 K DICAL iFEIIMBER2012 11/20/12 12/01/12 1 PD 1090000000-6133 Check Nim: EP00004283 Totals Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Atty: 0.00 Disc: Tax: 0.00 Chtg: 0.00 Daty: 0.00 Disc: V01383 SPPI3R SR., STW 112012 M)ICAL, X2012 Check Nun: EP00004284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 143476 Smm' JCEN 112012 • ec 81.11.1' • . • 10 • / 10 • 1 10 • T•'U'=, GSE 18 112012 Check Un: EP00004287 Tbtals: 0.00 • 0,00 • , . 10180WAMNo's 811R1a 0.00 LLUty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 19498: C IMTTCN PIdCCE 10/31/12 12/10/12 1 0.00 Duty: 0.00 Disc: Check Num: •• 0.00 Disc: 0.00 0.00 D ty: 1 00 • 0.00 Dist: 1 00 • T•'U'=, GSE 18 112012 Check Un: EP00004287 Tbtals: 0.00 • 0,00 • , . 10180WAMNo's 811R1a 0.00 LLUty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/12 12/01/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 19498: C IMTTCN PIdCCE 10/31/12 12/10/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D ty: 0.00 Disc: 0.00 Dist: Y DIC:4L DECMER2012 11/20/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: y • we - m-110- • 1,051.70 0.00a�u d: 0.00 1,051.70 Paid: 1,051.70 1,051.70 Total: 1,051.70 PD 1090000000-6133 1,051.70 0.00d: 0.00 1,051.70 d: 1,051.70 1,051.70 Total: 1,051.70 PD 1090000000-6133 537.16 0.00���ud: 0.00 537.16 Paid: 537.16 537.16 Total: 537.16 PD 1020310000-6496 1,141.10 0.00 [Trd: 0.00 1,141.10 d: 1,141.10 11141.10 Total: 1,141.10 PD 1090000000-6133 320.43 0.00 i a . : 0.00 320.43 Paid: 320.43 City of Azusa HP 9000 12/12/12A P VSD, EE- 12, 2012, 9:40 PM ---req:-------1e3: L TRANSACTIONS Check Nm: EP00004288 'IUtals: JL---lcc: BI-TD;I-I--- job: 924980 #J5681 --- pgn: CEE20 <1.52> rpt id: 02 BSP: Check Nm Tax: 0.00 �: SELECT Check Issue Dates: 11/28/12-12/12/12 Check Nin: EP00004287 PE ID PE Name Invoioe N rrber De=pticn Inv Date Dae Date Div St Account Amount Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 320.43 Total: 320.43 V01375 WALTERS, MIRK 112012 Check Nm: EP00004288 'IUtals: (hrg. Tax: 0.00 Tax: 0.00 �: V02919 W35TCT]AST AIM 831 V02919 WESTCOAST u 83 Check Nurn: ELD00004289 Totals: • • • • �. • •• • 0.00 • . • � •r 112012 • •• • • •• • • 00 V01148 4PJGU, HVW 112012 Check Nm: EP00004291 Totals: Tax: 0.00 _: Tlx: 0.00 Chrg: KDICAL i&CEvEER2012 11/20/12 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: 12 121012 1 INV. #83384 9/30/12 0912 /30/12 12%10%12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PNVfJTIY EE33Vffi22012 11/20/12 12/01/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist M:)ICAL DEERVEER2012 11/20/12 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 FD 1090000000-6133 794.39 0.00 u1mid: 0.00 794.39 d: 794.39 794.39 Total: 794.39 PD 1025420000-6493 3,733.20 PD 1225420000-6493 10,598.40 0.00d: 0.00 14,331.60 d: 14,331.60 14,331.60 Total: 14,331.60 PD 4190000000-6133 710.63 0.00 Uipi : 0.00 710.63 Paid: 710.63 710.63 Tbtal: 710.63 PD 1090000000-6133 353.63 0.00I�,� d: 0.00 353.63 Paid: 353.63 353.63 Tbtal: 353.63 V04924 INFCSEND EC 63380 IIN#63380, 10/31/12: NP= 10/31/12 12/10/12 1 PD 3940750065-6625 126.43 City of Azusa HP 9000 12/12/12 Wm, IM 12,, 2012, 9:40 PM ---req: -- SDid': Check Nun SET Check Issue Dates: 11/28/12-12/12/12 Check Mxn: EP00004292 PE ID PE Name Lmioice Nlirber Check Nun: EP00004292 'Totals: A/P TRANSACTIONS Paqe -leg: CL JL --- lcc: BI -=---job: 924980 #J5681 --- pgn: CE520 <1.52> rpt id: CHRM02 Description Inv Date Dae Date Div St Acoa.uit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a�. d: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.43 Paid: 126.43 Tax: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.43 Total: 126.43 T 38533 � E �� To= Azusa Sernor 1 FD V06508 T 38533 Tour' #38533 Azusa Senior 1138533 /08/12 1212 /10/12 1 PD 1012 25543000-6625 369.00 Check Nun: EP00004293 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.00 Paid: 1,099.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.00 Total: 1,099.00 V02919 WEST G ST ARBO 83729 INV. x3729, 10/15/12 - T 10/15/12 12/10/12 1 PD 3340735930-6493 9,770.40 V02919 V02919 WEST CMST ARBD 83730 WEST CCAST ARBD 83866 INV. INV.03866 #83730 11,,0/31/12 - T 10/15/12 10/31/12 12/10/12 1 PD 3340735930-6493 19,598.60 2,211.00 10/15/12 12/10/12 1 PD 1025420000-6493 V02919 WEST CC19ST MBD 83867 INV. #83867 10/15/12 10/15/12 12/10/12 1 PD 2440739082-6625/RSIR 448.50 V02919 W35T Caf0r ARBD 83868 INV. 3868 10/15/12 10/15/12 12/10/12 1 PD 1225420000-6493 82.80 Check Nun: EP00004294 Totals: Tax: 0.00 Ctirg: 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: 32,111.30 Paid: 32,111.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,111.30 Total: 32,111.30 V01054 K!AR & OD, CA 1408910 Criurm, A RES:Inv#1408910 08/29/12 12/15/12 1 PD 4250923000-6480 235.18 Check Nzn: EP00004295 Totals: Tax: 0.00 Ching: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.18 d: 235.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.18 Total: 235.18 V01646 HDL MEN & CSN 00186721N =-=012 PROP TP.X SATS 11/08/12 12/15/12 1 PD 8710110000-6399 2,700.00 Check N-rn: SAD0000114 Totals: City of Azusa HP 9000 4M, MC 12, 2012, 9:40 AM 12/12/12 A/ P TRANSACTIONS Check Nun: P qe 89 ---req: FIM -------leg: GL JL --- loc: BI -'TECH ---job: 924980 #J5681---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SE= Check Issue Lutes: 11/28/12-12/12/12 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nhin: W0000114 VERIZCN 6268150706111612 626-8150706 FW 11/16/12 12/15/12 1 PE ID PE Name Dwoioe NLrd= Description Iran Date D.e Date Div St Acca= Amumt Tax: 0.00 Q1rg: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 2,700.00 L� d: 0.00 Paid: 2,7D0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 V14054 IM PACIFIC & A 120412 CAMS R=SE/229S AaM 12/04/12 12/15/12 1 Check Nun: SAD0000115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERIZCN 6268150706111612 626-8150706 FW 11/16/12 12/15/12 1 Check Nun: SA00000116 Totals: _ 0Duty: 000E Tax: 0.0 chxlg: 0.00 : . Disc ------------------------------------------------------------------------- GRAND TOTALS Tax: 8,226.65: 4,4530.89 .00 �: 0.00 Disc: Tlx: 8,226.65 4,453.89 �Y: 0.00 Disc: Chrg: Duty: 0.00 Disc: PD 8710125000-3199 15,000.00 0.00Lhxzaid: 0.00 15,000.00 Paid: 15,000.00 15,000.00 Total: 15,000.00 PD 8710125290-6915 139.66 0.00 Dist: 0.00 uuai : 0.00 Dist: 139.66 Paid: 0.00 Dist: 139.66 Total: 0.00 139.66 139.66 0.00 Dist: 0.00' d: 0.00 4.49 Dist: 1141,943.99 Paid: 1154,620.04 4.49 Dist: 1141,943.99 Total: 1154,620.04 . . .