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Resolution No. 13-C23
0 WARRANT REGISTER 0 WARRANTS DATED 3/27/13 THRU 4/09/13 FISCAL YEAR 2012-2013 RESOLUTION NO. 13-C23 COUNCIL MEETING OF 4/15/13 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 362.24 06 Rosedale Contr-Rec CIP 300.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 296,723.97 12 Gas Tax 5,565.70 15 Transportation/Proposition A Fund 1,781.96 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 7,892.86 18 Dwelling Tax Fund (Quimby Act) 22,061.60 21 Senior Nutrition Fund 8,970.66 22 CIP/CDBG 0.00 24 Public Benefit Program 4,716.02 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,589.35 28 State Grants & Seizures 3,869.59 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 24,524.87 32 Water Fund 192,225.16 33 Light Fund 42,691.74 34 Sewer Fund 394,762.52 36 Refuse Contract 235,903.59 37 Monrovia Nursery 3,485.49 39 AB 939 Fee 17.33 41 Employee Benefit 2,893.88 42 Self Insurance Fund 16,128.24 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,525.41 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 19,652.17 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,307,644.35 * City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 15th day of April 2013 J EPH ROMERO ROCHA, MAYOR I hereby certify that the foregoing resolution No. 13-C23 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15th day of April 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: CARRILLO, MACIAS, ALVAR.EZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: GONZALES WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 165426 —165713 VENDOR EFT# 004531 —004592 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN 1City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS p� APR 09, 2013, 12:00 FM --- req: -------leg: ,7U --lac: BI-TEIG� ... job: 943159 #J9661--- 1 pgn: X20 <1.52> rpt id: OHRMoT 3�YQ': check Nim SE[FS'I' Clerk Issue Dates: 032713-040913 Check Nim: AP00165426 PE ID FE Nave l m1ce Nur}es D�S=apticn Inv Lite Die Date Div St Aab uit V11004 Af7JAA]CFD iyM 201301 V11004 1. PREPARE PRIMER & PAI 02/25/13 04/01/13 1 PD 3140702935-6815 1,03.5.00 ADVAISED Ha U!M 201302 1. RFDI7JE WE PAPER AT A 02/25/13 04/01/13 1 PD 3140702935-6815 801.00 CYeck Nun: AP00165426 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chug: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,836.00 Paid: 1,836.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,836.00 Total: 1,836.00 V07179 ADVER ISII, SPE 11764 INV.#11764 3/4/13 EASIER 03/04/13 04/05/13 1 PD 1025410000-6625 397.85 V07179 ADJERTISW SPE 11773 INV.#11773 3/5/13 EASIER 03/05/13 04/05/13 1 PD 1025410000-6625 V07179 AUV=SING SPE 11796 INV.##11796 3/1/13 CRUD D 03/01/13 04/05/13 1 PD 1025410000-6625 865.40 Check Nim: AP00165427 'Totals: T3X: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik��� a: Tax: 112.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid; 0.00 Tax: 112.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,362.50 V13361 ANICI\IEZ, G J3ER 00200239 RETNB/KD HA= PROGRAM 02/22/13 04/01/13 1 PD 1030513000-6530 23.60 V13361 PNICI\ES, GIDffi2 05989446040 HATTER FfXJCitPM 02/24/13 04/01/13 1 PD 1030513000-6530 15.51 V13361 ANIUM, GINGER 121827 REITB//JVD 1�17IER P 02/22/13 04/01/13 1 FD 1030513000-6530 V13361 ANIII�Z GIN�R 135225 REIhB//JI fATIER PRO RAM 02/22/13 04/Ol/13 1 FD 1030513000-6530 22.65 V13361 4.30 11NITIVFZI GINGER 752288848 REIIB iTATIEIt F pM 02/27/13 04/01/13 1 PD 1030513000-6530 11.50 Clerk Nun: AP00165428 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 77.56 Paid: 70.50 "lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.56 Total: 77.56 V11518 ARPNRIRK iNIFURM 5885926961 IIdV.#588-5926961 2 1/ 02/11/13 04/01/13 1 PD 1025410000-6201 V11518 ARANF�RK iNIFCW 5885959100 II�1#5885959100 - 0��04/13 03/04/13 04/05/13 1 PD 3240721795-6201 9.10 113.47 V11518 ARANF1RICiNTFpNv] 5885959101 INV.#588-5959101 3/4/13 P 03/04/13 04/05/13 1 FD 1025420000-6201 74.63 V11518 ARPI�&1RK LIVIFC7fdN 5885959102 INV.#588-5959102 3 4/13 R 03/04/13 04/05/13 1 PD 1025410000-6201 V11518 ARPNg1RK LNIFC W 5885959105 INV 588-5959105: 03/04/13 04/05/13 1 PD 1020310000-6575 66.50 V11518 AR� CNTFCAd�] 58859591LNIFORM 0 INV. #58855959107 9106 - 3 %4/13 03 13 /04/13 04/05/13 1 P13 1 FD 3340735880-6201 274.830 • 0 City of Azusa HP 9000 G4/09/13 A/ P TRANSACTIONS 2 IUE APR 09, 2013, 12:00 FM ---red: -------leg: Q, JL ---lac: BI -TECH --- jc�b: 943159 X79661 --- pgn: X20 <1.52> rpt id: C%RT02 9JFZI : Clerk Nun SK= Cleck Issue Dates: 032713-040913 Check Nun: AP00165429 PE -ID=--- PE Narm Invoice Uxd= Descriptim Inv Date Die Date Div St Account pnaslt Check Nun: AP00165429 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05613 AT&T 6263345464022413 626-3345464 V05613 AT&T 6263345464022413 626-3345464 V05613 AT&T 6263345464022413 626-3345464 V05613 AT&T 6263345464022413 626-3345464 Check Nun: AP00165430 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Eat - Y: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12220 AVIIA, JMSIE 030713 Check Nun: AP00165431 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 161?91Y1�. 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: 02/24/13 04/01/13 1 02/24/13 04/01/13 1 02/24/13 04/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 03/11/13 04/05/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00365 AaJSA LSGIT & W 0080643301031113 SVC 229S AZXA AVE 03/11/13 04/01/13 1 Oxnck Nan: AP00165432 Totals: 0.00 25.00 599.61 Tax:. Q 0.00 um. Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04315 BNZEY'S LCCKSM 30387 INV. 430387, 3/4/13 - 3 K 03/04/13 04/05/13 1 Check Nim: AP00165433 Tbtals: 7.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 25.00 599.61 Paid: 599.61 62.72 599.61 Total: 599.61 PD 1035611000-6915 7.43 FD 1035620000-6915 7.44 PD 1035643000-6915 7.44 PD 1055651000-6915 7.44 0.00 Laid: 0.00 29.75 Paid: 29.75 29.75 Total: 29.75 PD 1030511000-6405 25.00 0.00 Laid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1090000000-6399 62.72 0.00 Unpaid: 0.00 • 62.72 Paid: 62.72 62.72 Total: 62.72 PD 3340735930-6563 15.53 0.00 Ulmid: 0.00 City of Azusa HP 9000 04/0&913 A/ P TRANSACTIONS IUB APR 09, 2013, 12:00 FM ---rea:-------1a - rs..TT---i-. nT .,.Y., _-,_---_-_ SE= Check Issue Dates: 032713-040913 Click Nun: AP00165433 PE ID_ FE Nnrre Invoice NuTbex Descriptio Inv Date Due Date Div St Pc¢tmt -T -- ATamt 1.28 Chzy:0.00 Duty: 0.00 Disc: 0.00 Dist: 14.25 Paid: -- --15.53 Tom: 1.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.25 Total: 15.53 07247 GMUZILLO, MM, 020913 07247 G RRIU0, RM, 031113 07247 C7MMLLO, MJML 031113 Check Nun: AP00165434 Totals: Tom: 0.00 Chxg: Tax: 0.00 Chrg: T�ix: 0.00 Chrg: 00935 CFAVEZ, FRANK G 040113 Check Nun: AP00165435 Totals: Tbx: 0.00 Ciixg: '�: 0.00 Chxg: Tax: 0.00 Chrg: 07747 COLMILUD & LE 24917 Check Nun: AP00165436 Tbtals: D3X: 0.00 Chrg: T�3x: 0.00 Chrg: Tax: 0.00 Chrg: 06432 0244 I=CM 92935 0.00 Lh���, .d; 0.00 0.00 LUty: 06432 C O � 9299446 06432 QavK VIGITICNS 92946 Check Nun: AP00165437 Totals: T�m 0.00 Chrg: Tax:. 18.06 Ching: RMS/IPAD VERIZ SW TI -W 02/14/13 04/01/13 1 FD 4849942120-6569 REiNB/ISI. Sw DF ojo-IEr 03/11/13 04/01/13 1 FD 1008000000-6298, REI OSL SLS W2012 -MPR 03/11/13 04/01/13 1 PD 1008000000-6298 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.63 ped: 0.00 Laity: 0.00 Disc: 0.00 Dist: 11074.63 Total: TRAVEL ADV/CALEECS LA 03/26/13 04/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DL±t,: 0.00 Disc: 0.00 Dist: Rgxesentaticn regarding 03/04/13 04/05/13 1 140.00 474.74 459.89 0.00 1,074.63 1,074.63 FD 1020310000-6220 610.06 0.00Ut d: 0.00 610.06 P ft 610.06 610.06 Total: 610.06 PD 1009000000-6301/PIAP 397.81 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh���, .d; 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 397.81 Paid: 397.81 397.81 1 FD 1020310000-6825 0.00 Duty: 0.00 Arty: Total: 397.81 INV 92935: INV 92945: RFN 02VECIM 03/04/13 P-8, TIME -dM 03/05/13 04/05/13 1 04/05/13 1 PD 1020320000-6835 INV 92946: INV 92946: A-8 REM7IE KU 03/05/13 DAB FOR A-8 03/05/13 04/05/13 1 04/05/13 FD 1020310000-6825 FD 1020310000-6825 1 FD 1020310000-6825 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Up id 450.60 Paid 8.83 107.91 101.92 250.00 • • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS SUE APR 09, 2013, 12:00 FT9 ---req: FdM -------leg: C3., JL --- loc: BI -TRE --- jcb: 943159 W9661 --- P3n: CE520 <1.52> rpt id: CH T02 9DRI: Check Nun , SE[FS'T Check Issue Dates: 032713-040913 Check Nun: AP00165437 FE ID FE Natre L mice Nuriter D>scriptim Irry Tate Due Date Div St A cxDLmt ATount Tax 18.06 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.60 Tbtal: 468.66 V03907 C CLAY CO 5499 ADM, MDC FCB 03/05/13 04/05/13 1 PD 1025420000-6805 1,076.38 V03907 V03907 caRa\A CC%USA Q CO 55499 499 4 IN 11 =1%2PAUET 40-251.2 03/05/13 0413 /05/13 1 PD 1025420000-6805 00 408.75 Creek Nim: AP00165438 'Ibtals: Tax: 0.00 CYZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll�td: 0.00 Tax: Tax: 122.63 CYffg: 122.63 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,612.50 1,612.50 Paid: Tbtal: 1,735.13 1,735.13 V04105 0W11\A RENIS IN 85096 INV.#85096 3/4/13 GPK FCN 03/04/13 04/05/13 1 PD 1025420000-6830 208.00 Check Nun: AP00165439 'Ibtals: Tax: 0.00 CYrr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TkMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 208.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 'Ibtal: 208.00 V11503 DE VINE, GDTRiR 030713 NEEI'II\'G MN= 2013 03/11/13 04/05/13 1 PD 1030511000-6405 25.00 Check Nun: AP00165440 '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: 0.00 25.00 ih�d: Paid: 0.00 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 25.00 V04080 V04080 F1CD W AUIO CE 74208 Lr \Uff AUID CE 74208 INV 74208:P-14 27K SERVIC INV 74208: IhKK ISR P-14 03/05/13 04/05/13 1 03/05/13 04/05/13 1 FD 1020310000-6825 FD 1020310000-6825 25.07 V04080 E�N6' AUIC) CE 74210 INV 74210: IABDR FUZ P-1; 03/05/13 04/05/13 1 PD 1020310000-6825 63.00 63.00 Check Nim: AP00165441 'Ibtals: Tax: Tax: 0.00 Chrg: 2.07 CYrrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ufpa'd: 0.00 Tax: 2.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 149.00 Paid: Total: 151.07 151.07 • E City of Azusa HP 9000 AFR 09, 2013, 12:00 RH ---req: 04/09/13 A/ P TRANSACTIONS 0.00 -------leg: Q, JI, Paqe --- loc: BI-TD;I-I--- jcb: 943159 W9661--- � �fiT 5 pin: Q620 <1.52> id: 102 SW: Check NLrn 3,162.00 1657 'a : :mI.14 •all •FCa• SELECT Check Issue Lytes: 032713-040913 CYe-A NIM: AP00165441 PE --ID---- PE Nsrce lc voice Nurber Description Inv Date Due hate Div St mt --- - - _ Anc mt V10712 FOMILL CAR WA 022013PD -- -- ---- Check Nun:.AP00165442 Tbtals: Tac: 0.00 CYng: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10576 FRJ & ASS021M AZLJ191 Check Urn: AP00165443 Totals: Tlx: 0.00 Chrg: Tac: 0.00 Chrg: Tbc: 0.00 Chrg: V07151 G4S SECURE 90UJ 6506738 Check Nun: AP00165444 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tic: 0.00 {hrg: INV DATE 2/2013: CAR W%SH 02/20/13 04/01/13 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.94 paid: 0.00 LUty: 0.00 Disc: 0.00 Dist: 83.94 Total: own FY 12/13 Adninistraticn f 03/05/13 04/05/13 1 FD 1835910000-6345/D960 3,162.00 0.00 0.00 I�: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: ty: 0.00 Disc: 0.00 Dist: 3,162.00 d: 3,162.00 3,162.00 1657 'a : :mI.14 •all •FCa• V10420 V10420 Total: 3,162.00 INV 6506738: JAII, QSIIRAC 03/03/13 04/05/13 1 0.00 Azty: 0.00 Disc 0.00 LUty: 0.0.0 Disc 0.00 Duty: 0.00 Disc V10420 V10420 HASSEN,al r• 0253033761 REaM/PFDCA?m v 19. V10420 a P a all • 09449196004 /. • all I: •!•!'• • la. •alt •!OC•• • la. 14 1 1 r• 7aLEIIA 1657 'a : :mI.14 •all •FCa• V10420 V10420 al LEILA •• 61022 • SUPPLIES •al ..Or. • .. 'a 4 1 V10420 al • ^o!appLIES a•um SLJPPLTES REI1vP/PRapM SUppLIES 0.00 • • 11 • . 1 00 1 0.00 Disc. • 1/ I 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/24/13 04/01/13 1 02%27%13 04%01%113 1 02/25/13 04/01/13 1 025 3 13 1 02%20%13 04/01%13 1 02%26%13 04%01%1.3 1 01/22/13 04/01/13 1 0.00 Dist: 0.00 Dist: FD 1020333000-6493 7,171.36 0.00U�Pa���d: 0.00 7 171.36171.6 7,171.36 Thtald: 7,171.36 8.64 11.21 19.17 47.81 6.54 22.89 5.40 16.53 7.38 0.00 Upas 145.57 Paid: 145.57 • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS APR 09, 2013, 12:00 FM ----------1�; �__loc: BI-TErH---jcb: 943159 #J9661---pgn: Check Nim SELECT Check Issue ]kites: 032713-040913 Check Nun: AP00165445 PE ID_ PE Narm Invoioe NuTbe Des=pticn Irnr Date Ate Date Div C -S20 <1.52>.. rpt id: St Acccuht PP� C1RSR TT02 Ararat Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.57 Total: 145.57 V10575 HalE-IRELAND I 18650 State nwidated update to 12/31/12 04/01/13 1 FD 1035611000-6399 3,639.10 Cock Urn: AP00165446 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 3,639.10 Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31639.10 Total: 3,639.10 3,639.10 V03432 HI�E DEPOF CPM 8193759 03/07/13 - WIR DISI': GRAD 03/07/13 04/01/13 1 PD 3240723761-6563 52.12 Check Nim: AP00165447 Totals: Tax: Tax: 0.00 Chrg: 4.30 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00Lh id: 47.82 Paid: 0.00 Tax: 4.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.82 Total: 52.12 52.12 V03432 FCFE DER7I' CM 1020251 TRANS #63426 3/4/13 CPK P 03/04/13 04/01/13 1 PD 1025420000-6805 8.00 Check Nim: AP00165448 'totals: ° Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 7.34 Paid: 0.00 Tax: 0.66 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.34 Total: 8.00 8.00 V03432 V03432 H1vE EEPOT GRED 1022250 HUE DEMr CRED 1022252 ADJLSIAEM TIP REAR TRICD 03/14/13 04/01/13 1 (4)125V SLACK C3UMIi, C 03/14/13 04/01/13 1 PD 1020310000-6825 PD 2820310041-6569 4.87 V03432 PLME DEEiJI CRED 1130533 ITIIKS FCP POLE CSA LSE 03/14/13 04/01/13 1 PD 2820310041-6569 21.71 • 56.82 V03432 V03432 H1T7E DE6UI' CM 3130427 HJvE DST CRED 7012924 (1)100 FT. HDSE AND (1)6P 03/12/13 04/01/13 1 FC1R S.W.A.T. TRAININ3:10' 03/18/13 PD 2820310041-6825 90.39 04/01/13 1 FD 2820310041-6563 112.77 Check Nun: AP00165449 Totals: Tax: 0.00 Churg: 23.59 Czrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tax: Lhyd: 262.97 Paid: 0.00 Tlx: 23.59 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.97 Total: 286.56 286.56 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS TUE, APR 09, 2013, 12:00 rm---reQ:-------1r - (Z..Tr_--I,-... nT_a .,1111 _- Pacr 7 10 1 SEurT Check Issue L)ates: 032713-040913 Check Nun: AP00165449 PE ED PE Narre - h7vo1o2 Nud)er Desceiptim Inv Date Dae Date Div St Pcramt Finxmt V00210 HDSE4M ENC. 2258586000102 INV#2258586000102 - 03/05 03/05/13 04/05/13 1 FD 3240721903-6560 377.38 vleck Nun: AP00165450 Totals: 3�.�6 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U��u d: 0.00 Tax: 31.16 fig: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 0.00 Dist: 346.22 346.22 Paid: 'Total: 377.38 377.38 V04161 HYEFD 021\EM0 18164 INV.#18164 3/4/13 CVK TSN 03/04/13 04/05/13 1 PD 1025420000-6805 Check Nun: AP00165451 'Iotals: 845,22 Tax: `ax: 0.00 Chrg: 79 Chrg: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist.: 0.00 Lh�d: 0.00 69.79 Chrr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.43 775.43 Paid: 'Ibtal: 845.22 845.22 V05891 IIddINDAIE, CITY 030713 UITL LEER TAX FEB2013 03/07/13 04/05/13 1 FD 3200000000-2787 6,308.49 Check Nim: AP00165452 Tbtals: Tax: Tac: 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 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,308.49 6,308.49 Paid: 6,308.49 Tbtal: 6,308.49 V00343 J & J'S SPORTS 19947 V00343 J & J'S SP M 19947 Check Nun: AP00165453 Totals: Tax: 0.00 Chrg: Tax: 14.04 Chrg: Tlx: 14.04 Chrg: V09137 JCHNSaq FROPANE 0068277IN Che& Nim: AP00165454 Totals: T�ax: 0.00 ahrg: EEFC -I TIIIKS 28"X58", MU 03/05/13 04/05/13 1 PD 1025410000-6625 170.04 SHIPPED 03/05/13 04/05/13 1 PD 1025410000-6625 12.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�Daid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: INV. 468277-1N, 3/5/13 - 03/05/13 04/05/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3340735880-6551 0.00 UjDaid: 0.00 i E City IUE, of Azusa HP 9000 AFR 09, 2013, 12:00 FM 04/09/13 A/ P ---req: -------leg: TRANSACTIONS 8 Tax: 2.38 Chrg: Ca, JL --- loc: BI-TD,I-I --- job: 943159 #39661 --- p9m: X20 <1.52> rpt id: �02 SCHF: Check N rn V08659 MiE' S 01920 V08659 LCJ E'S 02303 SEf_FZT CYjeck Issue Dates: 032713-040913 Check Nan: AP00165457 Totals: Tax: Check Nun: AP00165454 Tax: 30.07 Chrg: Tax: 30.07 Chrg: PE -ID -__ = PE Nene Invoice nirber Des=pticn Inv Date Due Late Div St Account Fynan1t Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V00061 LESLIE'S FOOL S 11317304 Creek Nun: AP00165455 Totals: Tax: 0.00 Chrg: Tax: 16.48 Chrg: Tax: 16.48 Chrg: V00212 LEWIS SAW & LAW 144653 Check Nim: AP00165456 Totals: Tax: 0.00 Chrg: Tax: 2.38 Chrg: Tax: 2.38 Chxg: V08659 LOWE'S 01290 V08659 LCnE'S 01887 V08659 MiE' S 01920 V08659 LCJ E'S 02303 V08659 LCWE'S 03304 Check Nan: AP00165457 Totals: Tax: 0.00 Chrg: Tax: 30.07 Chrg: Tax: 30.07 Chrg: V04054 NAIL FTM*KM N3844207 Check Nun: AP00165458 Totals: Tax: 0.00 Cl'ng: Tax: 0.00 Chrg: Ta Tax: C 0.00 ug: INV##11317304 - 03/05/13 - 03/05/13 04/05/13 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.4144653 2/28/13 02/28/13 04/05/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.34 Duty: 0.00 Disc: 0.00 Dist: 5.34 Duty: 0.00 Disc: 0.00 Dist: PD 3240722744-6563 199.62 0.00 1 d: 183.14 Paid: 183.14 Total: FD 1025420000-6563 0.00 26.45 Paid: 26.45 Total: 'fftPIE09415173 3 13 ZPK 03/04/13 04/01/13 1 PD 1025420000-6563 364.27 TRAIZ. 9021914 � 1/13 Z 03/11/13 04/01/13 1 FD 1025420000-6805 THAI. 89037400 35//]1 13 Z 03/11/13 04/01/13 1 PD 1025420000-6563 1 PD 05 TME. 323494 3%13/3 ID 03%3%13 0413 %01%13 1 FD 1025420000-613 563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thmaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.20 Total: LEASE CN VAIL NRX1M]E 03/04/13 04/05/13 1 FD 1015210000-6830 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Qa1d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 0.00 • 199.62 199.62 34.17 0.00 34.17 34.17 64.10 129.24 3.48 18.22 149.23 0.00 364.27 364.27 373.80 0.00 373.80 373.80 City of Azusa HP 9000 IIJ APR 09, 2013, 12:00 Fm 04/09/13 ---req: ------- A/ P TRANSACTIONS leg: Q„7L--- loc: BI -TEM --- JdD: 943159 #J9661 --- X20 1 PD 1055666000-6530 1 FD 2125541000-6530 8,883.45 Check Nm: p9m: <1.52> rpt id: C�02 93KI: Check Nim V00540 OFFICE D= IN 648264097001 ITE SECFZT Check Issue Dates: 032713-040913 Tax: Tbx: 0.00 Chrg: 0.00 Check Nm: AP00165458 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 PE=ID=-- PE Nave _ Invoice Ninter Des=pticn Inv Late Due Date Div St Account Pnczuit V06173 MCRRISCN Mq\V\V E 18845201322801 Invoice 418845201322801 p 02/28/13 04/05/13 1 FD 2125541000-6655 1 PD 1055666000-6530 1 FD 2125541000-6530 8,883.45 Check Nm: AP00165459 Tbtals: %05%13 1 FD 1 V00540 OFFICE D= IN 648264097001 ITE 449506: TEMPLS RST 03/06/13 Tax: Tbx: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lfi gid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,883.45 81883.45 Paid: Tbtal: 8,883.45 8,883.45 V01853 IN IGH3M XD HD 022613 PFa M PROVIDES TUICRIM3 02/26/13 04/05/13 1 PD 1835910000-6493/D000 999.60 Check Nm: AP00165460 'Ibtals: 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 ihroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 999.60 Paid: Total: 999.60 999.60 V00540 V00540 OFFICE DEEC7T IN 647810935001 CREEP, #647810935-00�1, ITE 03/04/13 OFFICE DE6i7T IN 647929091001 ItEm 911-220 offcrrrr tt 03/06/13 04/05/13 04/05/13 1 PD 1055666000-6530 1 FD 2125541000-6530 00540 OF�FICEE CE � IINN 648264097001. Item TD 287865 HPZ304A Int 03%06%130 %05%13 1 FD 1 V00540 OFFICE D= IN 648264097001 ITE 449506: TEMPLS RST 03/06/13 04/05/13 FD 1020310000-6527 1 PD 1020310000-6530 Check Nm: AP00165461 Totals: Tax: 16.42 Clog: 0.00 Arty: Chrg: 0.00 Arty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00 [h¢x�id: Tax: 16.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.43 182.43 Paid: Ibtal: V02360 PACJM, M)RIA A 030713 Check Nm: AP00165462 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: NEE= MMZCH 2013 03/11/13 04/05/13 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 1030511000-6405 35.12 7.36 18.57 119.27 18.53 • 0.00 198.85 198.85 25.00 • 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 0 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS paqe APR 09, 2013, 12:00 EM ---req: -------leg, G,JLr--loc: BI-TIIZ-I--- job: 943159 #J9661 --- pgn: CU520 <1.52> rpt id: CHRETI00 2 Check Nun SELECT Check Issue Dates: 032713-040913 Check Nun: AP00165463 PE ID__ PE Nacre Invoi- I��er D riptia Inv Date D -ie Date Div St Atnanit 0 Au�ctuut V95716 V95716 PAT'S TIRE SERV 26952 PAT'S TIRE SERV 27009 UM26952 - 02// 4 13 - WT 02/14/13 04/05/13 1 IN7.427009 2/2$�1� FLAT R 02/28/13 04/01/13 1 PD 3240721903-6825 25.00 PD 1025420000-6563 25.00 Check Nunn: AP00165463 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 lJrp �d: 0.00 Tbx:0.00 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 • 50.00 V13483 S4UySUgvTS 030713 CRAFT EVENT 3/25/13 03/12/13 04/05/13 1 PD 1030511000-6625 100.00 Check Nim: AP00165464 Totals: Tbx: Tic: 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 �rd: 0.00 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 100.00 100.00 Paid: Tbtal: 100.00 100.00 V09350 SDP9;N, DEM 030713 MEEITM MST 2013 03/11/13 04/05/13 1 PD 1030511000-6405 25.00 Check Nun: AP00165465 'Ibtals: 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 t� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Paid: Total: 25.00 25.00 V06764 STAPLES 82809 (2) 2 1/4" X 165' TIS 03/06/13 04/05/13 1 PD 1020310000-6530 14.15 CLEck Nun: AP00165466 Tbtals: Tax: 1�x: Tax: 0.00 Chrg: 1.17 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 12.98 Lh 'd: Paid: 0.00 1.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.98 Total: 14.15 14.15 V11824 URBAN FUTURES 1 210473 PROFESSICNAL SERVICES 'In 01/09/13 04/01/13 1 PD 3140702921-6399 F 2,000.00 Check Nun: AP00165467 Tbtals: ' Tax: `1�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 2,000.00 Paid: 2,000.00 City of Azusa HP 9000 04/09/13 A/ P T R A N S A C T I O N S lUE, APR 09, 2013, 12:00 AN ---rm:-------1r- (r. Tr. ---I,. OT �T __t S. -- Dr 11 Sa= aieCk Issue Dates: 032713-040913 aleck Nun: AP00165467 FE ID PE Narre hmice NuTbe Description Inv Date We Date Div St Acoxn�t _ Anu nit - ----- - 0.00 0-ag: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,000.00 Total: 2,000.00 V13949 VALLEYa2fi51' LAN 4151626 Check Nun: AP00165468 Tbtals: T�)X: 0.00 Chrg: Tom: 0.00 airg: Tbx: 0.005: V00113 Y TIRE SATM 100868 a:eck Nun: AP00165469 'Totals: Tax: 0.00 airg: Tax: 9.60 Chrg: Tax: 9.60 Chrg: V00990 ACEM, SALLTE L 032613 ask Nun: AP00165470 Tbtals: Tlx: 0.00 ChYg: Tax: 0.00 Chzg: Tom: 0.00 Chrg: V01549 ALLEN, SEPRI T 032613 cYeck Nun: AP0010 471 Mals: Tax: 0.00 C Tbx: 0.00 Chrg: V00892 ARCM, JEPaE 032613 Check Nun: AP00165472 Totals: TRAFFIC AOC=ENF - WY 39 12/27/12 04/01/13 1 PD 1025420000-6563 3,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 "M Pa��� 0.00 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Total: 3,800.00 INV#100868, 3/4/13: aEC']C 03/04/13 04/05/13 1 0.00 Duty: 0.00 Dix: 0.00 Dist: 24.95 Duty: 0.00 Dix: 0.00 Dist: 24.95 Duty: 0.00 Disc: 0.00 Dist: AISI= AFPJL2013 03/26/13 03/26/13 1 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Du 0.00 D.i 0.00 Disc 0.00 Duty: 0.00 Dix ion v es: 1 9 03/26/13 03/26/13 1 0.00 Dist 0.00 Dist 0.00 Dist 03/26/13 03/26/13 1 PD 3140711902-6825 141.25 0.00 lk�Zd: 0.00 106.70 Paid: 141.25 106.70 Tbtal: 141.25 PD 4190000000-6133 662.71 0.00 d: 0.00 662.71 662.71 l: 662.71 PD 1090000000-6133 255.43 0.00 0.00 255.43 Pa d: 255.43 255.43 Total: 255.43 M 1090000000-6133 838.90 • 0 City of Azusa PP 9000 IUE APR 09, 2013, 12:00 FM 04/09/13 A/ P TRANSACTIONS Tax: P 12 Tax: ---req: RLBY -------leg: C4, JL --- loc: BI-ZD_I-I --- job: 943159 #J9661 --- pgn: C 520 <1.52> ipt id: 102 9ZI: Check Nun SE= Check Issue Dates: 032713-040913 Check Nun: AP00165472 PE ID PE Nave -- Invoice Nucber Desceipticn Inv Aute Dae Late Div St Aoaxmt Purun'at -- 0.00 Chrg: rax: Tax: 0.00 CYrxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist:--- - 0.00 - Uma: - = 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 838.90 838.90 Paid: Total: 838.90 838.90 V00627 2PLCKL2r3, RCEE 032613 • -ck Nun: AP00165473 Thtals: • •• • • •• • 0••• . V01606 MOW, GOMM 032613 • - A'•• • . Tax: • 0 • Tax: 0.00 • Tax: • •• • V09930 CMW-ES, FELJX 032613 Check Nim: AP00165475 'Ibtals: Tax: 0.00 Uxg: Tax: 0.00 Chxg: Tax: 0.00 V09432 D=, PAMCK 032613 Check Nun: AP00165476 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chtg: Iwaiye a .: • • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc a� • m4:t • 03/26/13 03/26/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/26/13 03/26/13 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 AFP=013 03/26/13 03/26/13 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 AFRIL2013 03/26/13 03/26/13 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 387.40 0.00 d: 0.00 387.40 d: 387.40 387.40 'Ibtal: 387.40 FD 1090000000-6133 472.46 0.00 id: 0.00 472.46 Paid: 472.46 472.46 'Ibtal: 472.46 PD 1090000000-6133 443.95 0.00 d: 0.00 443.95 d: 443.95 443.95 Total: 443.95 PD 1090000000-6133 838.90 • 0 u. • • •• .� Thtal:• 90 V03144 ENRIQ=, JESUS 032613 M DICAL APP=013 03/26/13 03/26/13 1 FD 1090000000-6133 230.87 • J City of Azusa HP 9000 04/09/13 A / P TRANSACTIONS APR 09, 2013, 12:00 FM ---req: RLBY-------leg: C3, JL---lcc: BI -TAI -I --- Jcb: 943159 #J9661 --- pgn: 64520 <1.52>rpt id: FageI03 SCRr: Cock Nun SE= Check Issue Dates: 032713-040913 Check Nim: AP00165477 PE ID PE Nine ILNOiCe Mmber_ Description Inv Date Due Date Div St Pmxnrt Fyrumt Cock Nun: AP00165477 Tbtals: - _ ------ -- Tax: 0.00 SQ: Tac: 0.00 (Ing: Tac: 0.00 Chxg: V03577 FISCER, JCH4 032613 Check Nun: AP00165478 Totals: Tax: 0.00 Clrrg: Tax: 0.00 a J: Tax: 0.00 Chrg: V01465 FCBD, JM2 Y 032613 Cl�x]c Nim: AP00165479 Totals: TSx: 0.00 Chrg: Tic: 0.00 Chrg: Tlx: 0. 00 Ci rg: • •,.. OE a ,. . 032613 Check NLM: AP00165480 Totals: paid: 00 • 0.00 Duty: 00 • 0.00 Dist: 00 • V01348 CLF+IR.'Y, JPMES A 032613 Check Nun: AP00165481 Totals: Tax: 0.00 Tac: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Duty: 0.00 D.ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Uid: 230.87 paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Total: 230.87 230.87 MXCAL APRIL2013 03/26/13 03/26/13 1 PD 1090000000-6133 255.43 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 255.43 Urtb id: paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 255.43 NFDICAL AF=013 03/26/13 03/26/13 1 FD 1090000000-6133 312.93 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 312.93 U%jd: paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.93 Tbtal: 312.93 312.93 MEDICAL AFRIL2013 03/26/13 03/26/13 1 FD 1090000000-6133 255.43 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 255.43 LVo id: Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 255.43 HDICAL APRIL2013 03/26/13 03/26/13 1 PD 1090000000-6133 838.90 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 838.90 mrd: Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 838.90 • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS IUB APR 09, 2013, 12:00 FM --- IM Faqe 14 req: -------leg: Cd, JL---loc: BI -TECH ---job: 943159 HJ9661--- pgn: X20 <1.52> rpt id: CHREIZ02 SCX T: Check Nun SELECT C]�er_k Issue ]Dates: 032713-040913 Check Nun: AP00165481 PE ID PE Nacre_ hmice Nirrber Des=pticn Inv Irate Due ]ate Div St Account PrrotArt V00817 C19 RERA, JOE A 032613 PEDDICAL APPJL2013 03/26/13 03/26/13 1 PD 1090000000-6133 173.37 Check Nun: AP00165482 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Ai -y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDaad: 173.37 Paid: 0.00 173.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Total: 173.37 • V03669 Imo, ALM 032613 KDICA.L APRI12013 03/26/13 03/26/13 1 FD 1090000000-6133 230.87 Check Nun: AP00165483 'Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 230.87 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Total: 230.87 230.87 V00924 JEPOE, MIQ-IM 032613 MEDICAL APRIL2013 03/26/13 03/26/13 1 PD 1090000000-6133 639.21 Check Nun: AP00165484 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Euty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L����.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Paid: 639.21 Total: 639.21 639.21 V10084 FREMIEP, ALAN 032613 MmICAL APRIL2013 03/26/13 03/26/13 1 FD 1090000000-6133 133.18 Clieck Ian: AP00165485 'Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Iuty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chmaid: 133.18 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.18 Total: 133.18 133.18 V01463 LUNARE, IEBO 032613 MEDICAL APRII,2013 03/26/13 03/26/13 1 E -1D 1090000000-6133 338.35 Check Nun: AP00165486 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lid: 0.00 Dist: 338.35 Paid: 338.35 r City of Azusa HP 9000 04/09 13A/ P TRANSACTIONS APR 09, 2013, 12:00 FM --- req: RtBY -------leg: GL ii,--loc: BI -TEM ---job: 943159 4J9661---pgPage-n: CH520 <1.52> zpt id: ��RETI02 93KI: Check Nun SEDEDf 0-je c Issue Crates: 032713-040913 CheCk Nun: AP00165486 PE ID Max: PE Dbrre 0.00 Chrg: Invoice Nllrber Description 0.00 Duty: 0.00 Disc: Inv Date Due bate Div St A=xmt pmt 0.00 Dist: 338.35 Total: 338.35 V01060 Wa-En�y, DEN 032613 Check Nun: AP00165487 Tbtals: Tax: 0.00 Chzg: Tom: 0.00 Chzg: Tbx: 0.00 Rg: V00137 R*ID , EAVID 032613 Check Nun: AP00165488 Tbtals: Tax: 0.00 Chzg: Tic: 0.00 Chrg: Tax: 0.00 Ch>:g: T 11489 RMA, LMA M. 032613 • -ck NLn: AP00165489 Totals: e •0 • •• • • I• • V01047 -•19•T UCEVE 032613 • -ck NLW: AP00165490 Totals: • •• • • •• • • •• • V00787 -qvM, BRYAN 032613 Check Nim: AP00165491 Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/26/13 03/26/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/26/13 03/26/13 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: PEDICAL APRI12013 03/26/13 03/26/13 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: NEDICAL APRID2013 03/26/13 03/26/13 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 A PM013 03/26/13 03/26/13 1 AD 1090000000-6133 838.90 0.00 Upaid: 0.00 Amk '•• •• mw '• • •• AD 1090000000-6133 791.70 0.00 d: 0.00 791.70 d: 791.70 791.70 Total: 791.70 FD 1090000000-6133' 387.40 0.00d: 0.00 387.40 d: 387.40 387.40 Tbtal: 387.40 PD 1090000000-6133 255.43 0.00d: 0.00 • 255.43 d: 255.43 255.43 Total: 255.43 AD 1090000000-6133 210.74 n City of Azusa HP 900004/09 13 A/ P TRANSACTIONS ILJ 02 APR 09, 2013, 12:00 FM ---req: -------leg: Q, JL--- loc: BI-TSI--- jc:b: 943159 ffJ9661---pin: X20 <1.52> rpt id: Paqe 16 SDFa : Check Nun SEI.T Check Issue Lutes: 032713-040913 Check Nun: AP00165491 ID PE PE Narre Invoice Uirber Description 032613 MEDICAL APRIL2013 Irry Date Due Date Div St ACaxmt Tax: Aacrmt Tax: Tac: 0.00 Chrg: - 0.00 Churg: 0.00 fluty: 0.00 Arty: 0.00 Disc: - - 0.00 Dist:= = 0.00 _ Lha -gid: --o-oo Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 210.74 210.74 Paid: Total: 210.74 210.74 V03365 SL*MN, JUN 032613 MEDICAL AFRIL2013 03/26/13 03/26/13 1 ED 1090000000-6133 395.85 Check NLm: AP00165492 Totals: Tax:. Tax: 0.00 Chcg: 0.00 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 395.85 �r�.� d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.85 Total: 395.85 395.85 V01627 TERv TH, Fr,= 032613 NODICAL, A2=013 03/26/13 03/26/13 1 FD 1090000000-6133 838.90 Check Nun: AP00165493 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: 0.00 838.90 Lh�-n.�d: Paid: 0.00 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V02718 TCSCYIM, CAVY C 032613 MEDICAL APRIL2013 03/26/13 03/26/13 1 PD 1090000000-6133 387.40 Check Nun: AP00165494 Totals: Tax: Tax: 0.00 Chug: 0.00 Ching: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 387.40 LhDaid: Paid: 0.00 387.40 Tax: 0.00 Ching: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V04482 V1PI1URA'II-I, E[AI 032613 MEDICAL APRIL2013 Check Nun: AP00165495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc V00415 AIDS LISA LLC 9013402554 CAFU3CN DICT= 600LB. 03/26/13 03/26/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/05/13 04/10/13 1 PD 1090000000-6133 473.25 0.00 U� d: 0.00 473.25 Paid: 473.25 473.25 Total: 473.25 FD 1025410000-6493 321.89 • City of Azusa HP 9000 04/09 13 A/ P TRANSACTIONS APR 09, 2013, 12.00 FM --re3:-------1eq, M J, --- lcr: RT-TPTw---ird,. OA4I C0 4, cci m __ Pacle 17 Nun- _ SELFXT Check Issue Dates: 032713-040913 Check Nun: AP00165496 PE ID PE Nam Invoice Rubar Dss=Pticn Inv Date Die Late Div St Pcoamt - Pfrounit Click Num: AP00165496 Totals: `ax: 0.00 uv�: 7�1x: 0.00 `Pax: 0.00 clug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00id.�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.89 Paid: 321.89 Total: 321.89 321.89 V05786 ALL STATE FMIC 0082075IN rl" 2 -9401 -II: 91401 TYP 03/08/13 04/10/13 1 Check Nim: AP00165497 Totals: ChEck Nun: AP00165499 Tbtals: Tax: Tax: Tlx: 0.00 0119: 61.11 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: ltx: 61.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06156 V06156 AZLISA LNIFTED S 031113 AZLEA LNIFIFD S 031113 ELBMCN CLUMIAN W -RF ER 03/11/13 04/10/13 1 ELBMCN 3 PRECIMTS 03/11/13 04/10/13 1 Check Nun: AP00165498 Tbtals: 13x: lix: 0.00 Chrg: 0.00 C1ug: 0.00 Duty: 0.00 D ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05665 RACGER NEIPR IN 10443801 Check Num: AP00165500 Totals: Tbx: 0.00 CI>rg: Tax: 304.54 C3ng: FIA S- FCR PRFUINCIS 12 03/04/13 04/10/13 1 PRE9NPATTCN RAG SEf 03/05/13 04/10/13 1 PD 1020310000-6599 740.11 0.00Lhi.d: 0.00 679.00 Paid: 740.11 679.00 Total: 740.11 PD 1015210000-6493 165.00 FD 1015210000-6493 120.00 28555.00 d 0.00 285.00 Total: 285.00 285.00 PD 1015210000-6493 287.76 AD 1030511000-6530 163.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.00 Pad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.00 Total: INV410443801 - 03/06/13 - 03/06/13 04/10/13 1 0.00 451.26 451.26 FD 3240723754-6563 3,786.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 97.98 Duty: 0.00 Disc: 0.00 Dist: 3,383.80 Paod: 3,786.32 • • B V05060 -J LFII EPRU & 28059 ChEck Nun: AP00165499 Tbtals: Tax: 0.00 C7rzg: Tbx: 37.26 Cog: Tax: 37.26 Clv:g: V05665 RACGER NEIPR IN 10443801 Check Num: AP00165500 Totals: Tbx: 0.00 CI>rg: Tax: 304.54 C3ng: FIA S- FCR PRFUINCIS 12 03/04/13 04/10/13 1 PRE9NPATTCN RAG SEf 03/05/13 04/10/13 1 PD 1020310000-6599 740.11 0.00Lhi.d: 0.00 679.00 Paid: 740.11 679.00 Total: 740.11 PD 1015210000-6493 165.00 FD 1015210000-6493 120.00 28555.00 d 0.00 285.00 Total: 285.00 285.00 PD 1015210000-6493 287.76 AD 1030511000-6530 163.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.00 Pad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.00 Total: INV410443801 - 03/06/13 - 03/06/13 04/10/13 1 0.00 451.26 451.26 FD 3240723754-6563 3,786.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 97.98 Duty: 0.00 Disc: 0.00 Dist: 3,383.80 Paod: 3,786.32 • • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS APR 09, 2013, 12:00 FM ---req: RLEY-------leg: GL JLr--loc: BI-'IEXH--- jcb: 943159 #79661 --- pgn: CUB20 <1.52> 9CKP: Check Nun SELECT Check Issue Dates: 032713-040913 clack Nun: AP00165500 Page 18 rpt id: 02 LE ID -Tax.-- FE Nacre Invoice U rber D--q=pticn -304.54 Inv Date D -n Date Div St Account Amxnit 0.00 Chrg: Chrg --97.98 Duty: 0.]0,0 Disc: 0.00 Dist: 3,383 80 Total: 3,786.32 V04315 BAREY'S OCKEM 30394 L # FM FO 13 1 PD 1025420000-6563 180.66 VD4315 BA 'S 304 0 INV. 30400 3%i3/13 GPK PO 03/113/13 0413 /10/13 1 PD 1025420000-6563 Check Nm: AP00165501 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 13.06 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 145.18 Paid: 208.24 Tax: 13.06 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 145.18 Total: 208.24 2ARR IN 607 & FltAL 942E C� EDCE VV07432 07432 BARR CLARK IN 35 FINAL 03/07/13 04/10/13 1 PPD 1835910000-6650/DD9960 200.00 Clack Nan: AP00165502 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 V01223 ffiSID 03VPNY 809901 Clerk Nun: AP00165503 Totals: Tax: 0.00 Chrg: Tax: 2.70 Chrg: Tax: 2.70 Chrg: V13550 BRAY SATES SO.0 10028613 Check Nun: AP00165504 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV.#809901 3/12/13 TR(JCK 03/12/13 04/10/13 1 FD 1025420000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Choroid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 'Ibtal: INV#10028613 - 03/07/13 W 03/07/13 04/10/13 1 PD 3240722748-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: V'4900 VIVAX-MIRMB I PIP 03/07/13 04/10/13 1 PD 3240723761-6563 32.65 0.00 32.65 32.65 490.00 • 0.00 490.00 490.00 3,654.70 City of Azusa HP 9000 04/09/13 A/ P ILS TRANSACTIONS AFR 09, 2013, 12M : -----__lam;Q�__loc: BI-TDDI--- jdb: 94 3159 79661--- pgn: C%520 <1.52> Ypt id: C12E02 paqe 19 SJFLI: Check Nun SELECT Check Issue Dates: 032713-040913 Check Num: AP00165505 PE ID=== pENa� Irnroice Nurber Descnpticn Irw Irite We Date Div St Acmmt - -- -- - - -- -_ _ = Ammt Check Nun: AP00165505 Totals: -- _--- TTqx: 299.70 ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: Tlx: 299.70: 25.00 Arty: 0.00 Disc: 0.00 Dist: 3,330.00 Paid: 3,654.0 25.00 Duty: 0.00 Disc: 0.00 Dist: 3,330.00 Tbtal: 3,654.70 V13805 CITY VIEW REED LT2313 V13805 CITY VIEW RCGID LT2313 Check Num: AP00165506 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tom: 0.00 Chrg: V12521 V12521 01+ERCIP.I ACLA 1130415 FD 3300000000-3110 PD 0JgvE ZCIAL AULA 1130450 ChECk Nun: AP00165507 Tbtals: Tlx: 0.00 Chrg: Tom: 39.78 C17rg: Tax: 39.78 Chrg: V97193 OMPAD, JEF'FRE 101612 Check Nun: AP00165508 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 C1 rg: BICM SIGZ IN 9036 06892 CCUS SICIZ IN 9036 Check Nlln: AP00165509 Totals: Tta: 0.00 C1irg: REECM/VJfM ER DESEPI Interest Dpaise 03/14/13 04/10/13 1 03/14/13 04/10/13 1 FD 3300000000-3110 PD 34,265.03 • 3340734270-7001 95.05 0.00 Arty: 0.00 Euty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uj�aid: 34,360.08 Paid: 0.00 0.00 ty: 0.00 Disc: 0.00 Dist: 34,360.08 Total: 34,360.08 34,360.08 12VVISITS�FCR 15 3 8 SERVIC 03/09/13 04/10/13 /13 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: IMITI] CCI2012 03/13/13 04/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6493 481.78 FD 1025410000-6493 165.04 0.00 UPaid: 0.00 607.04 Paid: 646.82 607.04 Tbtal: 646.82 FD 1035611000-6405 205:00 Paid: 25.00 Tbtal: SUPPLY KALI, NLINIID LCEHY 03/06/13 04/10/13 1 PD 3140702935-6815 LaJKR TO ITgMLL (FUFZFA,S 03/06/13 04/10/13 1 FD 3140702935-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 25.00 0.00 • 25.00 25.00 1,589.22 800.00 0.00 I City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS IUB APR 09, 2013, 12:00 EM ---req: RMY-------leg: Cd, JL --- loc: BI -TBH ---jab: 943159 V9661 --- p9m: CUS20 <1.52> rpt id: CHRM02 �HI : Check Nun Tax: 0.00 ChrTJ: Tlx: 0.00 Chug: SEfl•T"I' Check Issue Utes: 032713-040913 Check Nun: AP00165509 PE ID FE Dane Invoice Nmber Descriptim Inv Date We Date Div St A=mt Amxnzt Tax: 131.22 Chug: Tax: 131.22 ChIg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,258.00 Paid: ---2,389.22 2,258.00 Tota].: 2,389.22 V01572 CVEIE2AR, JOE 0445 Check Nm: AP00165510 Tbtals: Tax: 0.00 ChrTJ: Tlx: 0.00 Chug: Tax: 0.00 Chug: V07007 EAHLG)RD, PADIIE 031313 V07007 D1DDDIRD, PAULE 031313 Check Nim: AP00165511 Tbtals: Tax: 0.00 Chlg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10115 DW CCNIRM'IOR 975AZLJ Click Nun: AP00165512 Totals: Tax: 0.00: Tax: 0.00 Tax: 0.00 Chrg: V02431 DEPARIIvUNT OF M 032113 Check Num: AP00165513 Tbtals: Tax: 0.00: Tax: 0.00 Chlg: Tax: 0.00 Chrg: V00318 DICK'S AVID SUP 37000 REII"UMAJM M= TEST CL 03/12/13 04/10/13 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: LED Ml= REMM 13 1 IMl= 03/13/13 041313 %10% ID 13 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: FINN, 942E CITRUS FI E 03/12/13 04/10/13 1 FD 3240721795-6220 60.00 0.00 Dd: 0.00 60.00 Piad: 60.00 60.00 Total: 60.00 PD 2440739082-6625/ 72.50 FD 2440739082-6625 132.50 0.00 d: 0.00 205.00 d: 205.00 205.00 Tbtal: 205.00 FD 1835910000-6650/D960 8,525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,525.00 Paid: 8,525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,525.00 Total: 8,525.00 CTEV 40LT2013/EMC L CEEPN 03/21/13 04/10/13 1 PD 3240721791-6625 M 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Paid: 8.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Tbtal: 8.00 INV 37000: D-10, REPLACE 03/11/13 04/10/13 1 PD 1020310000-6825•' 86.09 • • City of Azusa HP 9000 ILJE 04/0A/P TRANSACTIONS ---: _____-_ p�qe 21APR 09, 2013, 12:00 FM lam; �--- lx: BI -TECH --- job: 943159 79661--- pgn: CE520 <1.52> rpt id: CM02 93PP: CY:sck Nun SE1KT Check Issue Dates: 032713-040913 ClEck Nun: AP00165514 PE ID - PE Nacre Invoice Dhrci er D scripticn Inv Date Due Date Div St Accamt PROXIt CSeck Nim: AP00165514 Totals: 141.1 9•• • 1 AU10 CE 74225 V04080 a•• • 1 AIM CE 7423i 04080 ••• • 1 AIM CE 74234 Tax: Tax: 0.00 Chrg: 7.11 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 282.50 7.11 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 78.98 78.98 Paid: 'Total: 86.09 86.09 V07352 aJRF M SaEOL S 8069724 INV.48069724 3/8/13 PASIK 03/08/13 04/10/13 1 PD 1755521140-6625 O)eck Nim: AP00165515 Ibtals: 701.75 'fix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Axl ty: 0.00 Disc:' 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thuxid: 0.00 Tax:�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 701.75 701.75 PPa�id: 701.75 Total: 701.75 1408 J • 1 ALTIO CE 74223 141.1 9•• • 1 AU10 CE 74225 V04080 a•• • 1 AIM CE 7423i 04080 ••• • 1 AIM CE 74234 14080 7•• • 1 AIM •9 74282 Check• •11 b_ PD 3 040711902-6825 0.00Tax: Tax: 8.42 • . 0.00 282.50 8.42 • . V07151 G4S S9aPE SLU 6515109 Check Nin: AP00165517 Totals: Tax: 0.00 CYng: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: INV 74222:D-17 66K SEWIC INV 74222: LAB'JR FCR D-17 03/06/13 04/10/13 1 03/06/13 04/10/13 1 FD 1020310000-6825 PD 1020310000-6825 INV 74234:D-12 INV 74234: CH71C�T_E OIL LFRK CR 03/07/13 04/10/13 1 1 PD 1020310000-6825 FD INV#74282, 3/12/13: IID 03/12/13 0413 /10/13 1 PD 3 040711902-6825 0.00 Duty: 111.00 Du 0.00 Disc: 0.00 Disc: 0.0o Dist: 0.00 Dist: 0.00 282.50 ihuxid Paid 111.00 t �tY: 0.00 Disc: 0.00 hist: 282.50 Total INV 6515109; JAIL CCNIRAC 03/10/13 04/10/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.96 126.00 23.98 63.00 134.98 0.00 401.92 401.92 PD 1020333000-6493 7,162.12 7,162.02 d: 0.00 7,162.12 Total: 7,162.12 V13184 G�RCIA, CHRISTI 031113 Class Instnictim Fees 03/11/13 04/10/13 1 PD 1025410000-6440 318.75 Check Nun: AP0016SS18 Totals: • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS TUE 22 APR 09, 2013, 12:00 FM ---req:-------le3: GL JL --- loc: BI-= --- jcb: 943159 #J9661 --- pgn: CUB20 <1.52> rpt id: C�TI02 �kZP: Check Nun SE= Check Issue Dates: 032713-040913 Check Nun: AP00165518 PE ID -_ - RE Narre Invoice Nurber Descr pticjrj --- FD 1025410000-6625 Lw Date Dae Date Div St Aocc mt RASKEIBALIB AMXTt Tax: Tax: 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: - 0.000 Dist:- 0.00 Dist: - 0.00 318.75 -�-ra: - L Paid: --- 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.75 Total: 318.75 318.75 V09952 Imo, EMS 101612 MEE= OC12012 03/13/13 04/10/13 1 FD 1035611000-6405 25.00 Check Nun: AP00165519 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 UjDaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V10575 HCQE-DRELA D 1 0033798 State nandated update to 03/05/13 04/10/13 1 PD 1035611000-6399 4,953.50 Check Nun: AP00165520 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: 0.00a 4,953.50 d: Paid: 0.00 4,953.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,953.50 Total: 4,953.50 V11950 INIERS= ALL 19054990028131I'gI�$$ RAD9500: 7.2V 2500M 03/07/13 04/10/13 1 PD 1020310000-6563 65.39 V11950 INIFRS= ALL 1905499002813 PIFT�# RAD3465: 7.2V 2.5AH 03/07/13 04/10/13 1 PD 1020310000-6563 62.08 Check Nun: AP00165521 Totals: Tax: Tax: 0.00 Chrg: 10.53 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 116.94 C yd: Paid: 0.00 Tax: 10.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.94 Total: 127.47 127.47 V00343 J & J'S SFCFIS 19948 V00343 J & J'S SP' RIS 19948 Check Nun: AP00165522 Tbtals: Tax: 0.00 Chrg: Tic: 30.78 Chrg: Tlx: 30.78 Chrg: 0 s 0813 041013 1 FD 1025410000-6625 1.12 RASKEIBALIB (2-OFFICIAL�& 03/08/13 04/10/13 1 PD 1025410000-6625 189.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.00 Paid: 372.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.00 Total: 372.78 0 s City Of Azusa HP TUE, APR 09, 2013 N•::40�6i^1iTi�iTi�. 9000 04/0913 A/P TRANSACTIONS , 12:00 FM ---req:-------le3: GL JL --- loc: BI-= --- 3cb: 943159 W9661 --- pgn: CH520 <1.52> SECEK.T Check Issue Dates: 032713-040913 Check Nun: AP00165522 PE ID PE Nacre Invoice Nurber V14115 JCNKN, UDIA 012213 Check Nun: AP00165523 Totals: rpt id: C�T02 DesCnpticn Inv Date we Date Div St Aroanzt AircLnt HANC6 A CSS AZ FACE PAIN 01/22/13 04/10/13 1 PD 1010110000-6625 40.00 Tax: Tax: 0.00 a g: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13518 JUES, NARY E. 031113 Class Instruction Fees Check Nun: AP00165524 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12808 KULES, RUM 101612 Clerk Urn: AP0016SS25 Totals: Tax: 0.00 C1rrg: Tax: 0.00 ua9: Tax: 0.00 Cyfl�cg: V00771 LMM OF CALIF 126075 Check Nun: AP00165527 Totals: Tax: 0.00 C}rrq: NEEPII\G OCI2012 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: 03/11/13 04/10/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/13/13 04/10/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: DW- 048941 3/6/ 3 CDK P 03/06/13 04/10/13 1 INV. 049193 3/14/13 WK 03/14/13 04/10/13 1 0.00 Duty: LAWSCAPE WMEH 4048941 V11997 LANDSCAPE KVO4 4049193 CheckV11997 � .0�Totals: 0.00 Duty: 00• M3X: 5.84 • . Tbx: 5.84 •�. V00771 LMM OF CALIF 126075 Check Nun: AP00165527 Totals: Tax: 0.00 C}rrq: NEEPII\G OCI2012 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: 03/11/13 04/10/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/13/13 04/10/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: DW- 048941 3/6/ 3 CDK P 03/06/13 04/10/13 1 INV. 049193 3/14/13 WK 03/14/13 04/10/13 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: MEVEEPClup LUES 01/31/13 04/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U��� d: 0.00 40.00 Paid: 40.00 • 40.00 Total: 40.00 PD 1025410000-6440 420.00 0.00 LYLmid: 0.00 420.00 Paid: 420.00 420.00 Total: 420.00 FD 1035611000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025420000-6805 9.58 PD 1025420000-6805 61.21 0.00' d: 0.00 • 64.95 Paid: 70.79 64.95 Total: 70.79 PD 1010110000-6230 14,278.00 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS 24 APR 09, 2013, 12:00 EM ---req: RLW -------leg: GL JL --- loc: BI -TECH ---job: 943159 #J9661 --- pgn: X20 c1.52> rpt id: CHFEIT02 =: Check Nun V00212 LEWIS SAW & LAW 144652 SELECT Check Issue Dates: 032713-040913 • CIE& Ilan: AP00165527 Tax: 0.00• . PE ID PE Naire Invoice UHbar Des=pticn Inv Date D -ie rate Div St Acxumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,278.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,278.00 Total: 0 18408 LEHRER & ASSOCI 3861 V00212 LEWIS SAW & LAW 144652 Check Nun: AP00165529 'Totals: Check'00 • Tax: • 10 C Tax: 0.00• . 000• . V00212 LEWIS SAW & LAW 144580 V00212 LEWIS SAW & LAW 144652 Check Nun: AP00165529 'Totals: Tax: 0 Tax: 4.076 Tax: 4.76 CSffg: V01132 ISS A J� CaJ 010313 V01132 LOU ANS MU 020413 Check Nun: AP00165530 Totals: Tax: 0.00 CSirg: Max: 0.00 CM: Tax: 0.00 Chrg: V13987 LOS AN3EES, CO 031013 Clerk Nun: AP00165531 Totals: Tlx: 0.00 Chxg: Tax: 0.00 Cing: Tax: 0.00 Chrg: IPNTUrAFE DESI(N KB H24S 01/31/13 04/10/13 1 PD 5000000646-2719 LFA OLIVE HILL PARK 01EESI(V RLP /31/13 0413 /10/13 1 PD 5000000645-27113 1 PD 9 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,642.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,642.50 'Ibtal: INV.##144652 2144580 %23/13 1 13 02/23/13 0413 /10/13 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: 1013 1 FEB 2013: SUR01Al�D CML 02/04/13 04% 0/13 1 PD 1025420000-6563 PD 1025420000-6563 Mr 14,278.00 14,278.00 453.75 900.00 288.75 0.00 1,642.50 1,642.50 37.99 19.57 0.00 0.00 52.80 Paid: 57.56 52.80 Total: 57.56 PD 1020310000-7075 7,434.90 PD 1020310000-7075 8,150.70 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 '_I d 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,585.60 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,585.60 Total INV DATE 3/10/2013: ANIMA 03/10/13 04/10/13 1 0.0 15,585.660 15,585.60 PD 1020333000-6410 9,193.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a`'d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,193.81 Paid: 9,193.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,193.81 Total: 9,193.81 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS , APR 09, 2013, 12:00 PM ---req: --- leg: GL JL,--loc: BI -TEM --- 943159 #79661--- �T25 ---- J pgn: Ce 3520 �1.52> rpt 1d: 02 SGPT: Check Niru SETT Clack Issue Dates: 032713-040913 Check Nun: AP00165531 PE ID PE Nacre = IrmioE! Nudes Description Irry Date We Late Div St Acccimt Prrcxmt V02582 M%IDIIEX 269154 Check Nun: AP00165532 Totals: TIIx: 0.00 Chrg: Tac: 144.43 CM-: Tax: 144.43 Chrg: V08931 NIA U=, ALRIA 043515 Check Num: AP00165533 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12903 MREEZ, TERESA 030713 Check Nun: AP00165534 Totals: Tax: 0.00 CIN Tax: 0.00 Chrg: Tic: 0.00 Chrg: PAPER -toilet, roll 03/11/13 04/10/13 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: PEDWO✓M4M RD=CN 03/14/13 04/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Aaty: 0.00 Disc: 0.00 Dist Class Instnction Fees 03/07/13 04/10/13 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: V06361 OFFICE SaMCN 100432502 PAPER-11"X17",wht,sub 20 03/06/13 04/10/13 1 Clerk Nim: AP00165535 Totals: Tax: 10.00 CC g 0 00 Duty: 0.00 Disc: 0.00 Dist: 0:00Duty: 0.00 Disc: 0.00 Dist: Tax: 17.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07387 CPJBTM TWIN 65623535201 Easter Q aft Supplies 03/07/13 04/10/13 1 Check Nun: AP00165536 Totals: PD 1000000000-1601 1,749.23 0.00UMd: 0.00 1,604.80 Paid: 1,749.23 • 1,604.80 Total: 1,749.23 PD 1025410000-6625 6.52 0.00 d: 0.00 6.52 .52 6.52 Total: 6.52 PD 1025410000-6440 120.00 0.00 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 PD 1000000000-1605 213.10 0.00ihPaid: 0.00 • 195.50 d: 213.10 195.50 Tbtal: 213.10 FD 1030513000-6530 , 42.73 Tax: 0.00 Crn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS r APR 09, 2013, 12:00 FM---rea:En -------l- C„TT $.---1 m• RT-71FM --- ir - a�o Pa a'ziRTQrri--- v��n -i �� ;;. <ro 26 26 S3Ea': CYxr_k Khan ° SE= Check Issue Dates: 032713-040913 Check Nun: AP00165536 PE ID PE Dbrre Invoice Amer Description Inv Date Lire Lute Div St Pie mt Anrxnt Tax 0.00 CYrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.73 Paid: 42.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.73 Tbtal: 42.73 V11640 PLELIC ACHY R 25398 V11640 FLMIC AGENCY R 25399 V11640 FLU IC AGENCY CY R 25400 V11640 FL2LSC AC 3,UY R 25401 Check Num: AP00165537 'Ibtals: dated j: Tax: 0.00 Tax: 0.00 Chrg: V00121 RADIO SEWK PLC 020669 ChEck Num: AP00165538 Totals: Tax: 0.00 Chrg: Tax: 5.53 Chrg: Tax: 5.53 Chrg: T08345 41 Dh � MR 37408 • _ • .^ . 00• 00 • 00 • V00827 R_SSEK, EDITH 101612 Cll--Num: AP00165540 Totals: Tax: 0.00 Chrg: Tax: 0.00 C�-irg: Tax: 0.00 Cing: 25398 invoice dated 3/11/ 03/11/13 04/10/13 1 PD 1090000000-6108 25399 invoice dated 3/11 03/11/13 04/10/13 1 FD 1090000000-6108 0.00 Dist: 61.41 dated 1 FD 1090000000-6108 0.00 Disc: 25401 invoice 3%11% 03/11/13 0413 /10/13 13 1 PD 1090000000-6108 PF,0 SIQI4L SaMCES AM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: EZM020669 - 03/10/13 - W 03/11/13 04/10/13 1 PD 3240723761-6835 1,000.00 500.00 • 500.00 500.00 0.00 2,500.00 2.500.00 MWO111 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D�a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.41 Paid: 66.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.41 Total: 66.94 PF,0 SIQI4L SaMCES AM 03/07/13 04/10/13 1 PD 3140711903-6493 1,311.82 f 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.82 Paid: 1,311.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.82 Tbtal: 1,311.82 • MEE= CCI2012 03/13/13 04/10/13 1 PD 1035611000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.0025.00 Paid:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 25.00 City of Azusa HP 9000 04/09/13 APR 09, 2013, 12:00 FM ---req: -------leg: A/ P TRANSACTIONS GL JL --- loc: BI -TECH--- jcb: 943159 W9661 --- CH520 27 V03185 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: pam: <1.52> rpt id: C&HT02 SORT: Check Nun 0.00 Duty: 0.00 Disc: V12596 SvII'II-I, SIEVEN L 031313 LED NJ= REB= SEAT Check Issue Dates: 032713-040913 AP00165542 Tbtals: V03185 VERDIN Tax: Tac: 0.00 nig: 0.00 Chrg: Check Nun: AP00165540 0.00 Disc: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Lllty: 0.00 Disc: PE ID=== PE Dine Invoice Nurber Description Inv Date Due Date Div St Accamt _ Aurum V03759 Sa1ER OaZM CT 30230 V03759 Szf3R OZVSTRLCT 30249 30230 - 30249 - 03/04/13 03/04/13 - AS 03/04/13 04/10/13 1 - AS 04/10/13 1 PD 3240723761-6493 2,332.20 V03759 &NMR CCNSIRix'T 30267 V03759 SAGER GaZaRT-T 30268 30267 - M30268- 03/07/13 03/07/13 .03/04/13 - CO 03/07/13 04/10/13 1 - CO 03/07/13 04/10/13 FD 3240723761-6493 FD 3240723761-6493 602.60 600.00 1 PD 3240723761-6493 632.60 Check Nun: AP00165541 Tbtals: 64630352 V03185 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12596 SvII'II-I, SIEVEN L 031313 LED NJ= REB= Check Nim: AP00165542 Tbtals: V03185 VERDIN Tax: Tac: 0.00 nig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Lllty: 0.00 Disc: V12025 TDMNIC 9-.6INES 16123680 Check Nun: AP00165543 Totals: Tac: 0.00 Chrg: Tac: 27.72 Chrg: Tbc: 27.72 Chrg: V03185 VERDIN 64630352 V03185 VERIMN 64630352 Check Alm: AP00165544 Totals: Tax: 0.00 Cl�: Tax: 0.00 Chrg: V03185 VERDIN 64630353 INV# 16123680: PARIS 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/13/13 04/10/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 04/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Duty: 0.00 Disc: 0.00 hist: 14.00 Duty: 0.00 Disc: 0.00 Dist: INV 64630352 03/10/13 04/10/13 1 64630352 03/10/13 04/10/13 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: INV4 64630353 03/10/13 04/10/13 1 0.00 0.00 4,167.40 Paid: 4,167.40 4,167.40 Total: 4,167.40 FD 2440739082-6625/MIS, 95.00 0.00 0.00 95.00 Paid: 95.00 95.00 Total: 95.00 0.00 Laud: 0.00 308.00 Paid: 349.72 308.00 Total: 349.72 VJ4849942000-6846 688 12 KI4849940000-6915 688.'12 0.00"� d: 0.00 1,376.24 Paid: 1,376.24 1,376.24 Tbtal: 1,376.24 • • City of Azusa HP 9000 04/09/13 A/ P TUB APR 09, 2013, 12:00 FM TRANSACTIONS �28 ---req:-------le3: CL JL --- lcc: BI -=---job: 943159 "661 --- pgn: X20 <1.52> rpt id: 02 S=: Check Nun 0.00 Chrg: SEU= Check Issue Dates: 032713-040913 Check Nim: AP00165545 PE ID PE Nerre Invoice Nurber Des=ptim Inv Late Dae Date Div St Pcazmt Almant Check Nun: AP00165545 Totals: Tax: 0.00 Chrq: 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: 542.08 Paid: 542.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.08 Total: 542.08 T11488 niMVa EPU= 00314462 I �.1, EEE 00314463 • _NLrn:.00. 00 • 00 . 00 C . V14199 A UEFO, PAULD E 22811 Check Nun: AP00165547 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 CYug: Max: 0.00 Chrg: V11295 ALL CITY N 30627 Check Nun: AP00165548 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14203 AICIVZO, = 031313 Creek Nan: AP00165549 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: IXaETAIE ffX.l7 EN13INERnU 11/30/12 04/10/13 1 FD 5000000644-2719 %X1TxrF /1M 11/30/12 04/10/13 1 FD 5000610643-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�¢�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.13 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.13 Tbtal: FiTU,D TRIP , 03/18/13 04/15/13 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 30627: CFZSSM GU1M 03/08/13 04/15/13 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: IID MSIITDR FU= 03/13/13 04/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-4724 1,440.00 40.13 0.00 1,480.13 1,480.13 10.00 0.00 Uvaid: 0.00 10.00 Paid: 10.00 10.00 Total: 10.00 PD 1020333000-6497 7,227.24 0.00i1 � d: 0.00 7,227.24 Paid: 7,227.24 7,27.7.24 Total: 7,227.24 PD 2440739082-6625/MM 322.25 0.00 U -paid: 0.00 322.25 Paid: 322.25 322.25 Total: 322.25 • 0 City Of Azusa HP 9000 04/09 13 A/ P TRANSACTIONS IUB APR 09, 2013, 12:00 FM---seq: ....... GL JL --- lOc: BI-TBJJ --- job: 943159 4,J9661---pgn: 01520 <1.52> rptid: Page 2c Check Nun SELECT Check Issue Rtes: 032713-040913 Check Nun: AP00165549 PE -ID _- PE Nate Irrvoice Iffier Desanption Inv Date Due Date Div St Piro mt Anoxit V13802 ALPINE MUMN 1244041 INV#1244041, 2/27/13: 'IFR 02/27/13 04/10/13 1 FD 3140702935-6493 125.00 Check Nun: AP00165550 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc:^ 0.00 Dist: 0.00 Dist: 0.00 T.h��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 125.00 Paid: Total: 125.00 125.00 V14182 V14182 ALVAREZ & MRSP, CELLPESIG7CN2013 ALVAREZ & MP -EA CECLWESIGRM013 REGIST R=GUFZ S. REGISI/FMWJ 03/15/13 04/10/13 1 03/15/13 04/10/13 1 FD 1020310000-6220 1,650.00 FD 1020310000-6220 1,650.00 Check Nun: AP00165551 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,300.00 Ik Paid: 0.00 Tax: 0.00 a1n3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,300.00 3,300.00 V11518 ARNvARK LUIFCFN 5885948283 INV 5885948283 - 0 /25 13 02/25/13 04/10/13 1 PD V11518 ARlNR1RiCLNiFOFdN 5885959103 II�588-5959103, 3/}/1�: 03/04/13 04/10/13 1 Al V11518 ARPMWK LNIFCW 5885969961 5885969961 - 0333/1 /13 03/11/13 04/15/13 .1 FD V11518 APMARK LNIFCM 5885969962 - INV.#588-5969962 3/1 13 03/11/13 04/15/13 1 FD V11518 APRIARK LNIFUM 5865969963 INV.#5885969963 3 ],lI 3 03/11/13 04/15/13 1 FD V11518 APMM RK LNIFCW 5885969964 IIW#588-5969964, /11 13: 03/11/13 04/15/13 1 PD V11518 ARPMW LNIFCW 5885969966 INV 588-5969966: 03/11/13 04/15/13 1 PD V11518 APRTRKLNIFUN 5885969967 INV#5885969967 - 03 1 03/11/13 04/15/13 1 PD V11518 AR*ARK LNIFCW 5885969968 INV. #588-5969968, 11 1 03/11/13 04/15/13 1 FD Clerk Nim: AP00165552 Totals: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03016 ARFd7MMAD 0300025493131 Clark Nun: AP00165553 Totals: IrnvOice 40300025493131 ca 03/20/13 04/10/13 1 FD 1025543000-6493 • 113.47 71.61 113.47 74.63 10.48 71.61 66.50 50.60 274.83 0:00 847.20 847.20 50.82 • • City of ADasa HP 9000 ZL15, APR 09, 2013, 12:00 FM 04/09/13 A/ P TRANSACTIONS PPqe� 30 ---req: -------leg: C3, JL,--loc: BI-= --- jcb: 943159 #J9661 --- pgn: CH520 <1.52> rpt id: C-RM02 =: Check Nm SELECT Check Issue Utes: 032713-040913 Clerk Nun: AP00165553 PE ID PE Narre Invoice NLuber De=pticn Inv Late Dae Date Div St Pcmmt Punxmt Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.82 Paid: 50.82 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.82 Total: 50.82 V00046 V00046 AZLFA PLUvBIIU AaEA FU]vBEU 0367256IN INV#0367256 - 03/12/13 - 0367260IN INV.00116868 3/8/13/j�]PEC 03/12/3 04/15/13 1 03/12/3 PD 3240722708-6563 69.44 • 04/15/13 1 FD 1025420000-6805 6.53 V00046 AZLrA PUMMIG A PUMMG 03673231NV00046 - 1313 %15%13 1025420000-6805 4.82 03673391N INV.##00117129 3/7323 CHIC 03%14% 3 0413 1 PFD 9240722708-6563 V00046 AMEA PI MEW, 0367403IN INV. 0117227 3/14/13 GFK 03/15/13 04/15/13 1 PD 1025420000-6805 258.33 Check Nun: AP00165554 Tbtals: 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a-d: 0.00 Tax: 36.82 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.18 Paid: 446.00 Tax: 36.82 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.18 Total: 446.00 V00088 2&K ELECTRIC M4 52819442001 IlW.4S2819442.001 3/11/13 03/11/13 04/15/13 1 FD 1025420000-6563 10.68 Check Nun: AP00165555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa 0.00 Tax: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.80 Paid: 10.68 Tax: 0.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.80 Total: 10.68 V10196 MC OF MvERICA 012246414 INV.4012246414 2/20/13 02/20/13 04/10/13 1 FD 1025543000-6840 262.00 Check Nun: AP00165556 Totals: Tax: Tax: 0.00 Chrg! 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 'rax: 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 V14198 BELTRAN, JANET 23773 REFUD FACIl,ITi' 03/18/13 04/15/13 1 PD 1025410000-4405 20.00 Check Nun: AP00165557 Totals: Tax: 0.00 Cling. Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 20.00 Lh ai Paid: 0.00 20.00 City Of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS APR 09, 2013, 12:00 FM ---req: -------leg: GL JL --- loc: BI-TBJf--- jcb: 9431S9 #J9661--- n: SCZI: check Nun .rp:�o2 SELF)✓'T Check Issue Dates: 032713-040913 Ch -c Nun: AP00165557 PE ID - PE Nam IrIV01Ce Nulmr D2s=pticn =0.00 Irnr hate Dae Date Div St Amamt Tbx: Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 1§rtxait 20.00 Total: ------20.00 V13640 V13640 BELKIMVX RESOD 29911212 BENa bRK FE90U 29911212 C vEX AZX-A. MaE/91190007 FAE VMF FEE 12/20/12 04/15/13 1 12/20/12 FD 5035611311-2719 4,570.00 V13640 V13640 ffiUNY1RK RFJQI 29911212 2aU+ ARK RMOU 29911212 VULCAN AZJFA ¢LARRY/91190 04/15/13 1 12/20/12 04/15/13 1 PD 5035611311-2719 PD 5035611311-2719 2,390.00 4,570.00 FAE VERIP FEE 12/20/12 04/15/13 1 PD 5035611311-2719 2,390.00 Check Nun: AP00165558 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13,920.00 Paid: 13,920.00 13,920.00 Total: 13,920.00 V04703 C71WES, ID 3304 REDO/T4 RIIZ 03/13/13 04/15/13 1 PD 3240721795-6253 105.00 Check Nun: AP00165559 Tbtals: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 iIl d: 0.00 Tom: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 105.00 Paid: 105.00 Tbtal: 105.00 105.00 031- - CFPRIEFR CCNMDTI 0358380031413 INV# 035838003142013 03/14/13 04/15/13 1 FD 4849942000-6846 2,086.00 Check Nim: AP00165560 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 0.00 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Total: 2,086.00 2,086.00 V00935 CHAVEZ, FRANK G 031413 TRAVEL EXP/ALDIT FMCS P 03/14/13 04/15/13 1 PD 1020310000-6220 CYEck Nun: AP00165561 Tbtals: 96.56 Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Uh4aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 96.56 Paid: 96.56 96.56 Total: 96.56 9 • City of Aw,sa HP 9000 04/09/13 A/ P TRANSACTIONS APR 09, 2013, 12:00 FM F4M 32 . , ---req: -------leg: GL JL---lac: BI-=--- jcb: 943159 #J9661--- Pgn: X20 <1.52> rpt id: CHZETI02 SORT: Check Nun SECFI'I' Check Issue Dates: 032713-040913 Check Nun: AP00165562 PE ID PE Narre Invoice Nuri Des=pticn Inv Date We Date Div St Amcunrt Anu nzt V02454 OMM-RE B2JIP 123101INV#123101 U4123172 - 03/12/13 - W 03/12/13 04/15/13 1 PD 3240721903-6825 803.97 V02454 CaASTLRE EUJIP 123172 - 03/12/13 - J 03/12/13 04/15/13 1 FD 3240721903-6825 1,069.32 Check NUn: AP00165562 'Totals: Tax: Tax: 0.00 Chrg: 27.97 Chrg: 1,534.50 0.00 Llity: Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Disc: 0.00 Dist: 310.82 Paid: 1,873.29 Tax: 27.97 Chug: 1,534.50 Duty: 0.00 Disc: 0.00 Dist: 310.82 'total: 1,873.29 • V12521 0341F L AQLA I13MO 12 VISITS FOR MAIN SERVIC 03/13/13 04/15/13 1 FD 1025410000-6493 150.00 Check Nim: AP00165563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V04105 CCJIA RENIS IN 85163 INV.485163 3/13/13 GPK FO 03/13/13 04/15/13 1 FD 1025420000-6830 128.62 Check Nun: AP00165564 Tax: .Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 10.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 118.00 Paid: 128.62 Thx: 10.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.00 Tbtal: 128.62 V04003 DAM)QUICK IDEO 912135201 B1-2135201 invoice dated 03/01/13 04/01/13 1 PD 1035643000-6493 75.00 Check Nan: AP00165565 Totals: Tac: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDayd: 0.00 • 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V14204 DIVISICN OF SPA 031213 GASP/J%N SAAT DFF 03/12/13 04/15/13 1 FD 1035620000-6230` 500.00 Check Nun: AP00165566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 City of Azusa HP 9000 04/09 13 A/ P TRANSACTIONS Page T ,APR 09, 2013, 12:00 FM ---req: -------leg: C,�--lac: BI-T➢:II--- 'cb: 943159 #J9661 --- J pan: X20 <1.52> rpt id: CHRM02 Check Nixn SEI ='1' QErk Issue Dates: 032713-040913 Check NLm: AP00165566 PE ID Tax: PE Nate - 0.00 Chrg: Invoice Nurser Des r ptiar 0.00.Duty: 0.00 Disc: Inv Date Due Date Div St ILaxmt AnrA.mt 500.00 0.00 Dist: 500.00 Total: V14185 EUq_M Dr. 8551 Check Nun: AP00165567 Totals: 'fax: 0. 00 8Q: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: 111 • 1 0• • REFU,D/FLCW TEST 1385svAD 03/20/13 04/10/13 1 INV 74300 INV 74300 INV 74302 INV 74302 INV 74303 INV 74303 INV#74308 INV 74312 INV 74312 0.00 Duty: 15.00 Duty: 15.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 3240721000-4798 275.00 % 13 M ••M. o•• • • • •� 03%14 3 03/14/13 0413 %15%13 04/15/13 1 1 PEDD FD 03/14/13 03/14/13 04/15/13 04/15/13 1 1 FD FD 03%14%13 04%15%13 1 FD FDD 04/15/13 03%14%13 1 WE . 111 • 1 0• • REFU,D/FLCW TEST 1385svAD 03/20/13 04/10/13 1 INV 74300 INV 74300 INV 74302 INV 74302 INV 74303 INV 74303 INV#74308 INV 74312 INV 74312 0.00 Duty: 15.00 Duty: 15.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 3240721000-4798 275.00 % 13 1 03%14 3 03/14/13 0413 %15%13 04/15/13 1 1 PEDD FD 03/14/13 03/14/13 04/15/13 04/15/13 1 1 FD FD 03%14%13 04%15%13 1 FD FDD 04/15/13 03%14%13 1 PEDD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Officiation Fees 03/18/13 04/15/13 1 Check NUn: AP00165569 Totals: Tbx: 0.00 Ttx: 0.00 8j; 0.00 Du0.00 i: Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 [d: 0.00 275.00 Paid: 275.00 275.00 Total: 275.00 13.08 48.00 26.71 63.00 25.07 63.00 36.80 26.71 75.00 0.00 353.00 d: 0.00 7.37 353.00 Total: 377.37 FD 1025410000-6445 370.00 0.00Ud: 0.00 370.00 Paid: 370.00 370.00 Total: 370.00 V02504 B:7JIFAX CREDIT 7714140 INV#7714140, 3/7/13: C[bT 03/07/13 04/15/13 1 FD 3140711903-6493 383.49 Check NIIm: AP00165570 Totals: •1 • City of Azusa FP 9000 04/09/13 A/ P TRANSACTIONS APR 09, 2013, 12:00 FM ---req: RJBY-------leg: GL JL --- loc: BI -TAH --- jcb: 943159 #J9661 --- pgn: CH520 <1.52> SJRP: Check Nun SE= Check Issue Dates: 032713-040913 Check Nun: AP00165570 PE ID PE Nme Invoice NuTber Descriptiah Inv Date Due Date Div St Ac.axnt Page 34 rpt id: CURM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �H��d: Tax: 0.00 dhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.49 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.49 Total: Urvcdd: -A Tax: 86.40 Chrg: ( 1 1 PD 25 V10712 FOOTHILL CARR W 022813LW WC3 2013: L&W GMN%4-I ( 02/28/13 04/15/13 PD 3240721908-61513 825 Lack Nun: AP00165571 'Ibtals: Total: 1,064.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Total: Wur_ 0.00 383.49 383.49 15.99 13.99 0.00 29.98 29.98 V14102 FRICC & CMPANY 459564 13" X 1.25" AGFA LTGff & 03/11/13 04/15/13 1 PD 2440739082-6625/M4V 1,064.19 Check Nun: AP00165572 Tbtals: Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urvcdd: 0.00 Tax: 86.40 Chrg: 17.79 Duty: 0.00 Disc: 0.00 Dist: 960.00 Paid: 1,064.19 Tax: 86.40 Chrg: 17.79 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: 1,064.19 e V07151 G4S SFX.LIRE SRUJ 6522087 INV 6522087: JAIL OJgUW 03/17/13 04/15/13 1 FD 1020333000-6493 7,236.32 dEck NL n: AP00165573 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihrzaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,236.32 Paid: 7,236.32 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,236.32 Total: 7,236.32 V00026 CSS COMPANY, TH 1757204500732613 03/20/13 - A07#175720450 03/26/13 04/10/13 1 PD 3240722726-6910 26.49 Check IvLm: AP00165574 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.0 Dist: 0.00 mrd: 0.00 0.00 Czg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.49 Paid: 26.49 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.49 Total: 26.49 • City of Azusa HP 9000 I[ E A / P TRANSACTIONS 35APR 09, 2013, 12:00 W ---sem:9 -------1 leg: JL---loc: BI -Ta ---Job: 943159 V9661 ---pan: Q-520 <l.52>. rpt id: 02 Check Num SFUCT Check Issue Dates: 032713-040913 Check Num: AP00165575 PE ID PE Nsr[e Invoice Nurdmr_ Desr-npticn Inv Rite Due Date Div St Acocmt Pnexsrt V12638 C3IIA C]EUfb 59215 INV 59215: A-6,WARRPNIY W 03/14/13 04/15/13 1 PD 1020310000-6825 99.00 Check Nurn: AP00165575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: V07086 O7vU2Z=CN I 50030919 13592068: HP 305A B 03/12/13 04/15/13 1 PD 1020310000-6527 V07086 C17v�TICN 1 50030919 13592084: HP 305A C 03/12/13 04/15/13 1 FD 1020310000-6527 V07086 03vLa4=CN I 50030919 13592092: HP 305A Y 03/12/13 04/15/13 1 PD 1020310000-6527 V07086 GJVU2t=CN 1 50030919 13592105: HP 30 M 03/12/13 04/15/13 1 PD 1020310000-6527 V07086 GgvUagIEMCN I 50035021 14771551: MFG P C 03/13/13 04/15/13 1 FD 1020310000-6569 V07086 C�I1=CN I 50035021 SPATE ENVIlUvEl\l I 03/13/13 04/15/13 1 PD 1020310000-6569 Check N) -m: AP00165576 Totals: Tdx: 122.0501 aj : 0.00 Arty. Tax: 122.51 Chrg: 0.00 Duty. Arty: 81.36 115.41 115.41 115.41 1,056.08 4.00 0.00 Disc: 0.00 Dist: 0.00ihu���d: 0.00 0.00 Disc: 0.00 Dist: 1,365.16 Paid: 1,487.67 0.00 Disc: 0.00 Dist: 1,365.16 Total.: 1,487.67 V11651 V11651 G?ANICIS INC. MPNICI:IS INC. 43481 43673 INV 43481 43673 03/15/13 04/15/13 1 03/15/13 04/15/13 1 FD 4849930000-6415 250.00 V11651 V11651 Ci2ANICLS INC. CRANICLIS INC. 43771 43773 43771 43773 03/15/13 04/15/13 1 03/15/13 04/15/13 1 PD 4849930000-6415 FD 4849930000-6415 FD 27.00 1,404.90 4849930000-6415 217.75 Check Nim: AP00165577 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tliid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Pard: 1,899.65 Total: 1,899.65 1,899.65 V09672 V09672 HVECR FREIGHT HAREM FREIGHT 569667 569779 TRANS #001723 TICISU051 TPN#002926,T�052926/14I 12/26/12 04/10/13 1 12/31/12 04/10/13 1 PD 1055664000-6563 15.76 PD 1055664000-6563 10.32 Check Ntm: AP00165578 Tbtals: Tax: Tax: 0.00 Chrg: 2.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 23.98 Paid: 26.08 • • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS Face 36 APR 09, 2013, 12:00 FM --- req: REY-------le3: fid, JL --- lcc: BI -TEAT --- jcb: 943159 #39661 --- p9m: X20 <1.52> rpt id: CURM02 93FLI : Check NTun SECES"t Check Issue Utes: 032713-040913 Check Nun: AP00165578 PE ID PE Nave Invoice NLriber Das=pticn Inv Date We Date Div St Acoamt Anuunt Tax: 2.10 Chrg: 0.00 Duty: 0.00 Dim 0.00 Dist: 23.98 Total: 26.08 V03432 IgNE DEMr CRED 2594376 03/13/13 - WIR FFM: CCMP 03/13/13 04/10/13 1 Check Nun: AP00165579 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14133 INLAM S'4PIRE E VEV1623545 0214ZEHEMIVE ED EXAM FCP 02/12/13 04/10/13 1 Check Nun: AP00165580 Totals: 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: V01281 INIERDMMVI L I 032613 NEI^I/JEFFREY L.OMEJO 03/26/13 04/10/13 1 Check Nun: AP00165581 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14200 IS[IIKF�SS�IA, K= 23387 Check Nun: AP00165582 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 03/14/13 04/15/13 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 3240722708-6563 6.86 0.00 Uipaid: 0.00 • 6.29 Paid: 6.86 6.29 'Total: 6.86 PD 1020310000-6350 692.00 0.00 U�ld: 0.00 692.00 Paid: 692.00 692.00 Total: 692.00 PD 1015210000-6230 185.00 0.00 �=rd: 0.00 185.00 Paid: 185.00 185.00 'Total: 185.00 PD 1025410000-4728 350.00 0.00 ft)aid: 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 V01298 ITRCN INC. 281655 INV4281655, 3/12/13: FC20 03/12/13 04/15/13 1 FD 3140711902-6493 2,117.60 Check Nun: AP00165583 Totals: City of Azusa HP 9000 04/09 13 A/ P TRANSACTIONS Ppaqe 37 APR 09, 2013, 12:00 FM ---req: EdJBY -------leg: GL JL,--loc: BI -TEM --- Jcb: 943159 W9661 --- pgn: CH520 <1.52> rpt id: C14RE`IT02 9CYZ1': Check Nun SE[ECr C1-F-Ck Issue Dates: 032713-040913 Check Nun: AP00165583 PE -LD Nave Invoice Nurber_ D-e-3cription Inv Date Die Date Div St Pcrlamt pmuIl1t Tax: Tax: 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: IU'JICA MDIMM 223836149 0.00 Unpaid: 2,117.60 Paid: 0.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc:, 0.00 Dist: 2,117.60 'Ictal: 2,117.60 2,117.60 V01324 IUHCA MIN= 223779758 V01324 IMCA YMIMTA 223779758 V01324 IMICA MIIJJLTII 223779758 V01324 IU'JICA MDIMM 223836149 V01324 MUCA MINI= 223910736 V01324 IMCA MUMM 223937994 V01324 14TIICA MMLTA 223945915 V01324 ICNICA MWLTA 223945915 V01324 FMCA MINJLTA 223945915 • 71: NLM: AP00165584 Totals: / 11 • / 0 • / 11 • V09212 L4\1;LPGES4YCU 8292 Check Nim: AP00165585 'Ibtals: Tac: 0.00 Chrg: Tbx: 0.00 Chrg: Tikx: 0.00 Clrrg: 1"1' 7I.9• `•Y 1• /• 0I•b' `•Y 0.00 Duty: 0.00 Disc: � 1•'1• 9I•D• `•Y Check Nun: AP00165586 Totals: Tax: 0.00 Chrg: Tax: 0.00 C]7rg: Ttix: 0.00 Chrg: 2 02/24/13 013 2 02%24%13 04%10%13 1 2 02/24/13 04/10/13 1 02/28/13 04/10/13 1 03%05%13 04Z10/13 013 1 3 03/06/13 04/10/13 1 13 1 3 03%06%13 0413 /10/13 1 13.56 13.56 13.56 55.03 256.20 191.73 7.71 7.71 7.71 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UrDEUd: 566.77 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.77 Total: 566.77 566.77 inv.8292 02/25/13 04/10/13 1 PD 1010130000-6493 90.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhuz3id: 90.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 90.00 SVCS GMUINIA LYON H3vES 02/28/13 04/15/13 1 PD 5000610643-2719 82,83 • SOLS IB HJv S SVCS HFRT'ACE CAK3 02/28/13 04/15/13 1 02/28/13 04/15/13 1 FD 5000000646-2719 FD 5000000645-2719 206.25 SOLS Rl6PIYul; IDSPKTICIS 02/28/13 04/15/13 1 PD 5000000645-2719 412.50 165.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 866.58 Paid: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 866.58 Total: 866.58 866.58 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS 38 IlJE; AFR 09, 2013, 12:00 FM ---req: FU3Y-------leg: GL JI, --- loc: BI-= --- jcb: 943159 V9661 --- pgn: CE520 <1.52> rpt id: C19ZM02 ScFzr: Creek Nun SELECT check Issue Utes: 032713-040913 check Dhm: AP00165586 PE ID PE Nacre Invoice NLrber Description Inv Date Aie Date Div St Acc mt Ancunt V02015 LEWIS ER MVIM 28334 Check NLrn: AP00165587 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CheckV01494 LOS AN-M.ES MU 133306VU � .0� •. 00• 00 • 00 c . V01132 LOS ANELFS CCU 030513 Check Nun: AP00165589 Totals: Tax: 0.00 Tax: 0.00 Unrg: Tax: 0.00 Chrg: V08659 LCHE'S 01553 V08659 LCVE'S 01647 V08659 LOWE'S 23861 Check Nun: AP00165590 Totals: Tax: 0.00 Chrg: Tax: 18.35 Chrg: Tax: 18.35 Chrg: inv. 28334 tile plates 03/12/13 04/15/13 1 PD 1008000000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.43 Total: INV 133306WC: FOOD SERVIC 03/07/13 04/15/13 1 29.43 0.00 • 29.43 29.43 PD 1020310000-6575 694.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.80 Paid: 694.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.80 Total: 694.80 MR 2013: SURC1ARM:) OJId, 03/05/13 04/10/13 1 PD 1020310000-7075 8,830.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ifud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,830.90 Paid: 8,830.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,830.90 Total: 8,830.90 1 'IRAM.#8970392) 319371 %19%13 Z 03%19%13 04%15%13 1 INV423861 - 032/13/13 - WI' 03/13/13 04/15/13 1 PD 102542013 00-6563 FD 000-6563 FD 3240722708-6563 0.00 Duty: 0.00 Azty: 0.00 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 203.91 203.91 UT)aid: Paid: Total: V0405544 MN2 M808602 M808602 in602 1,B808602 voice dated 2ice dated / 02/10/13 0413 /10/13 1 3.31 4.21 . 1711.74 0.00 222.26 222.26 FD 1045810000-6850 119.14 PD 1045630000-6850 119.13 F City of Azusa HP 9000 APR 09, 2013, 12:00 04/09/13 A/ P TRANSACTIONS Page 39 0.00 Chrg: W ---req: RLJBY-------leg: Q, JL,--loc: BI -TECH --- jcb: 943159 V9661 --- pgn: CH520 <1.52> rpt id: CFDRM02 SORT: Check Nun SE= Check Issue Utes: 032713-040913 Check Nun: AP00165591 PEED PE_Narre---- Invoice N bes Descc-iptim Inv Eate Due Date Div St A c nit pncxalt Check Nun: AP00165591 Tbtals: Max: 13.05 Chrg. Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 225.22 LL�trid: 0.00 Tax: 13.05 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 225.22 Paid: Total: 238.27 238.27 V00991 NARFIN & CHAFM 2013036 mm C7miiAm SmsvE II^ 03/11/13 04/15/13 1 PD 1015210000-6493 4,818.24 • Check Nun: AP00165592 Totals: Tlx: Tax: 0.00 Chrg: 282.24 Chrg: 0.00 Duty: 1,400.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,136.00 Lhurd: Paid: 0.00 Tax: 282.24 Chrg: 1,400.00 Duty: 0.00 Disc: 0.00 Dist: 3,136.00 Tbtal: 4,818.24 4,818.24 V00642 MV1C ISS FIRE 032252 INV. 4032252, 3/11/13 - P 03/11/13 04/15/13 1 PD 3340735910-6493 216.14 Check Un: AP00165593 Tbtals: Tax: 0.00 �9: Chr9: 0.00 Duty: 4.64 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 211.50 Ld�aid: Paid: 0.00 Tax: 0.00 Chrg: 4.64 Duty: 0.00 Disc: 0.00 Dist: 211.50 Tbtal: 216.14 216.14 V01657 M14M, RICK 00012041109 Lhiforrrs & laLmdry Clerk Nun: AP00165594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12903 MRZEZ, TERESA 031413 Check Nun: AP00165595 Tbtals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Class Instn -tion Flees 03/16/13 04/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/14/13 04/15/13 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 1035643000-6201 119.89 0.00"Pai.d: 0.00 119.89 d: 119.89 119.89 Total: 119.89 • PO 1025410000-6440 825.00 0.00Did: 0.00 825.00 Paid: 825.00 825.00 Tbtal: 825.00 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS IUB APR 09, 2013, 12:00 Rh IU.W-------leg: Page 40 ---req: (1, JL --- loc: BI-TD7-I--- job: 943159 #J9661 --- pgn: X20 <1.52> rpt id: CURM02 UKP: Clack N rn 0.00 Chrg: Sff= Check Issue Dates: 032713-040913 C- Nun: AP00165595 PE ID PE Nave Irmloe Nxter Descriptim Dw Date Due Date Div St Accc)Lnt 7foLKit V14202 NDLLFR, MCCgFL 1 JOHN DEERE MER 03/11/13 04/15/13 1 ER, V14202 MMLMCCH1EL 1 JUN DEERE M31ER PD 1025410000-6563 425.00 03/11/13 04/15/13 1 FD 1025420000-6569 425.00 Check Nun: AP00165596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 000 Cog. 0.00 Duty: .Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 Tbtal: 850.00 850.00 EVA 1 ••S• •;7•'•.0 • CYXeck Nun: AP00165597 Tbtals: Tax: 0.00 C�9: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V00540 V00540 V00540 V00540 V00540 V00540 V00540 voos40 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 • • ray 1 • • ra•• 1 • r ra•• 1 • r ra•• 1 • • ra•• 1 • • ra•• 1 • r ra•• 1 • • ra•• 1 • • ■:alY 1 • • ra•• 1 TRAVEL EXP/LCDI ENEFM PR 03/18/13 04/15/13 1 FD 3340775570-6235 288.71 TRAVEL EXP/APPA LEMS RAL 03/18/13 04/15/13 1 PD 3140702921-6235 282.81 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 U�rd: 0.00 0.00 Dist: 571.52 Paid: 571.52 0.00 Dist: 571.52 Total: 571.52 19, I 38.14 10.52 31.50 77.08 22.92 10.18 101.70 0.83 28.77 53.18 40.31 9.27 9.92 16.52 22.58 35.96 121.00 119.27 • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS pcpe 41 APR 09, 2013, 12:00 FM ---req: -------leg: GL Jlr--loc: BI -TEM ---job: 943159 #]9661 --- pgn: CH520 <1.52> rpt id: CERM02 SORP: CyEck Nun SELECT Check Issue Pates: 032713-040913 Check Num: AP00165598 FE ID PE Nacre Invoice Pdxrber Description Iw Date Due Date Div St Iccomt Pmamt Check Nun: AP00165598 Totals: FD V01480 PC KUL (UV. S78823070101 Tax: 61.06 Chrg. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxiid: 0.00 Tax: 61.06 dirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.59 Paid: 688.59 Total: 749.65 749.65 V01480 PC Ng1TL am. S78240830101 S78240830101 � 02/13/13 04/10/13 1 FD V01480 PC KUL (UV. S78823070101 S78823070101 02/07/13 04/10/13 1 FD V01480 LDC YALL (DV. 579173060101 NF1N 10222754 F# OA36 02/27/13 04/10/13 1 FD V01480 PC VALL ay. 579173060101 TIII 9233747 MWW OA657 02/27/13 04/10/13 1 FD V01480 FC VALL GJV. 579173060101 10078009 MWW 6272 02/27/13 04/10/13 1 PN V01480 PC NALL CKN. 579173060101 CCA EVPM RBCYU-II3 FEE 02/27/13 04/10/13 1 FD V01480 PC VALL Crv. S79318600101 S79318600101 03/06/13 04/10/13 1 PD V01480 PC M LL (TV. 579318600101 S79318600101 03/06/13 04/10/13 1 PD V01480 FC NALL G3V. 579343930101 S79343930101 03/06/13 04/10/13 1 PD Chsck Num: AP00165599 Totals: Tax: 0.00 Chrg: Tax: 127.45 Chrg: Tax: 127.45 CYn g: V11289 PREVENTIVE NL7BI 4376 854.96 628.93 40.19 43.59 678.07 4.00 179.43 179.43 152.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,633.75 Paid: 2,761.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,633.75 Total: 2,761.20 ETM376 - 02/25/13 - WIR 02/25/13 04/15/13 1 Click Nun: AP00165600 Tbtals: Duty: 19a000iTax: 3.50 . Du: PD 3240721903-6825 1,689.49 0.00 Disc: 0.00 Dist: 0.00 Lh.�d: 0.00 0.00 Disc: 0.00 Dist: 1,549.99 Paid: 1,689.49 0.00 Disc: 0.00 Dist: 1,549.99 Total: 1,689.49 V11640 FLELSC A� R 24937 ACI[g1R1AL SVC REP ANSLYSI 01/15/13 04/15/13 1 PD 1090000000-6399 V11640 FLELIC AGSIVC'Y R 25251 ALIWJAL WSW/REP AMLYSI 03/05/13 04/15/13 1 PD 1090000000-6399 CYeck Nun: AP00165601 Totals: Tax: 0.00 39: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 32,767.50 0.00 Disc: 0.00 Dist: 32,767.50 20,750.00 12,017.50 d: 32,767.050 Tbtal: 32,767.50 • E City of Aaksa HP 9000 04/09//13 A/ P TRANSACTIONS 42 APR 09, 2013, 12:00 R4---rea: RLW------- IE -0- C4 ,7T --1 m• RT-TFYFI- 3 [kdZicZo 44mcc,___ AZT: Clr Nun SFT.FXT Check Issue Dates: 032713-040913 Check Nim: AP00165601 PE ID PD Nm -e Invoice Mpiaex Dea=ptiaZ Inv Date Due Date Div St Pmanzt P n zmt V12073 REGIQSAL TAP. SE AZ[6AD3062013 Azusa03O62013 invoice dat 03/06/13 04/10/13 1 FD 1755521250-6626 1,362.01 Check Nun: AP00165602 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 chr9: 0.00 Duty: 0.00 Disc: V14201 Ra4M, ALEXIS 23088 REFUD = SOFTPALL Ct:eck Nun: AP00165603 Totals: Tac: 0.00 Chrg: 0.00 fluty: 0.00 Disc: Tax: 0.00 C.hrg: 0.00 Duty: 0.00 Disc: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05566 SAN DIEGD PMIC 605708 V05566 SAN D= FMC 605708 Check Nun: AP00165604 Tbtals: Tax: 0.00 Chrg: Tax: 287.28 Chrg: Tax: 287.28 Chrg: V03274 SAN GN=E1, RIV 817 Check Nun: AP0016560S Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tdx: 0.00 92: V00339 SAN cAEPTFr VAI, 101200 Check Nan: AP00165606 Totals: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/14/13 04/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PRAT Cl q SIM -5308310 02/27/13 04/10/13 13 13 1 1 0.00 d: 0:00 1,362.01 d: 1,362.01 1,362.01 Total: 1,362.01 FD 1025410000-4728 350.00 0.00 (�,�d: 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 PD 2820310041-6563 F 3,198.06 PD 2820310041-6563 281.22 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,192.00 Paid: 3,479.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,192.00 Tbtal: 3,479.28 RTM17 - 03/13/13 - MARC 03/13/13 04/15/13 1 FD 3240722704-6493 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[hyx��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 0000101200 stata-mnt 4, R 02/28/13 04/10/13 1 0.00 6,627.90 6,627.90 PD 1035611000-6601 339.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDg id: 0.00 • • City of Azusa HP 9000 APR 09, 2013, 12:00 IE ---req:RUN-------leg: 04/09/13 A/ P TRANSACTIONS GL JL --- loc: BI-TaE--- jcb: 943159 #J9661 --- G-520 page 43 Tax: pgn: <1.52> rpt id: C%I=02 cCRT: Check Num An=t 339.20 SE= Check Issue Dates: 032713-040913 Check Nun: AP00165606 PE ID PE Narre Invoice NunDer Des=pticn Inv Date Due Date Div St AcK)D mt Tax: 0.00 Chrg: 0.00 Chrg: An=t 339.20 0.00 Duty: 0.00 Duty: 0.00 Dix: 0.00 Disc: 0.00 Dist: 339.20 Paid: 0.00 Dist: 339.20 Total: 339.20 V12067 S) CAL EEE CJvP 2831 1NV42831, 3/3/13: AMITIO 03/03/13 04/10/13 1 FD 3140711902-6493 20.00 Check NAm: AP00165607 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: 0.00 idid: 20.00 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 20.00 Total: 20.00 20.00 V03389 V03389 SaJIi OAST AIR 2566594 SCUM Oa1ST AIR 2567680 74709ICE CMI NAT CSS 74709FIAT FEE EvIISSICNS 03/04/13 04/15/13 1 03/04/13 04/15/13 1 FD 3240722701-6493 310.85 PD 3240722701-6493 115.56 Check Nim: AP00165608 Tbta]s: 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 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hist: 426.41 d: 426.41 Total: 426.41 426.41 V00248 SCUIHMSP CUSr 7324681 #732468-1:36"LTE W/FN,,A 02/05/13 04/10/13_1 PD 1255661000-6563- Check Num: AP00165609 Tbtals: 93.79 Tax: Tlx: 0.00 Chrg: 7.74 (hrg: 0.00 Duty: 0.00 Alty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 7.74 Cnrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 86.05 Paid: 86.05 Tbtal: 93.79 93.79 V00027 00027 S JIHEM CAL FO 2025692252032113 03/21/13 Q$ICZIM ACCIY#2- CALIFO D � 03/21/13 04/10/13 1 PD 3240722726-6905 785.75 , V00027 SCU027 CALIFC) 2039793708032113 03039662408032113 %21%13 - SATIHEPN CALSF0 2302310404032613 03/26/13 - CLUJUER 1 03%21%13 0413 %10%13 1 FD 26-6905 FD PD 32407227 23.08 03/26/13 04/10/]3 1 3240722726-6905 29.05 Check Nun: AP00165610 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 864.93 Paid: 864.93 Total: 864.93 864.93 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS TUE; APR 09, 2013, 12:00 FM ---req:RLIBY-------le3: GL JL --- loc: BI -TEM ---job: 943159 #J9661 --- pgn: CH520 <1.52> =: Clerk Nun SEDFNi' Check Issue Dates: 032713-040913 Check Nim: AP00165610 � ID PE Nane Irrvolce NLnber Dk�apticn Iriv Date Due Date Div St Accumt PM=t V12025 TFXIMC E=SES 16123733 INA 16123733: LAB0R 03/13/13 04/15/13 1 FD 4849942000-6846 135.00 Check Mn: AP00165611 Totals: VALLE'YCREST IAN 4196240 V13949 VALLEYCREST LAN 4196240 V13949 VAILEYCRESP LAN 4196240 V13949 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: 0.00U�d: 135 Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .00 135.00 Tbtal: 135.00 135.00 V09391 U\T= SITE SER 1141152668 INV.#114-1152668 3/12/13" 03/12/13 04/15/13 1 FD 1025420000-6563 04/15/13 1 191.64 Check Nun: AP00165612 Totals: 3 03/30/13 04/15/13 1 PD 3725420006-6493 0.00 Duty: 0.00 DLty: 0.00 Disc: 0.00 Disc: Tax: Tlx: 0.00 Chrg: 2.25 Chrg: 0.00 Duty: 164.39 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 d: Paid: 0.00 Tax: 2.25 Chrg: 164.39 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 191.64 191.64 V0046 UiIVAR LEA INC LA862391 Check Nim: AP00165613 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V13949 VALLEYCREST LAN 4196240 V13949 VAL3EYCREST LAN 4196240 V13949 VALLEYCREST LAN 4196240 V13949 VALLE'YCREST IAN 4196240 V13949 VALLEYCREST LAN 4196240 V13949 VAILEYCRESP LAN 4196240 V13949 WILEYCRESp LAN 4196240 Check Nun: AP00165614 Totals: Tax: 0.00 Chrg: Tax: 0.00 8 -: Tax: 0.00 C12: INV#LA862391 - 02/28/13.S 02/28/13 04/10/13 1 PD 3240722744-6563 827.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 17.61 Duty: 0.00 Disc: 0.00 Dist: 810.02 Paid: 827.63 17.61 Duty: 0.00 Disc: 0.00 Dist: 810.02 Total: 827.63 1 YEAR 02JIRACT OF A 3 03/30/13 04/15/13 1 FD 1025420000-6493 .• 1 YEAR CCNIRACT OF A 3 03/30/13 04/15/13 1 FD 3725420000-6493 1 YEAR O:NIRACT OF A 3 03/30/13 04/15/13 1 FD 3725420001-6493 1 YEAR CCNIRACP OF A 3 03/30/13 04/15/13 1 PD 3725420002-6493 1 YEAR O IRACT OF A 3 03/30/13 04/15/13 1 FD 3725420003-6493 1 YEAR CZNIRACT OF A 3 03/30/13 04/15/13 1 PD 3725420005-6493 1 YEAR CCNIRACI' OF A 3 03/30/13 04/15/13 1 PD 3725420006-6493 0.00 Duty: 0.00 DLty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 16,085.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,085.00 Tbtal: 12,893.00 613.00 388.00 566.00 365.00 510.00 750.00 0.00 16,085.00 16,085.00 J City of Aa)sa HP 9000 04/0913 A/P TRANSACTIONS TL1E APR 09, 2013, 12:00 FM --- ------_lam; �_-loc: BI-TrlsI---Jo}x 943159 #J9661--- 4 - SORT: Check Nun SELECT Check Issue Dates: 032713-040913 Check Nim: AP00165614 PE ED _ PE Narre Dwoion Nuriar Desmption Irry Date Doe Date Div St PCCezuZt Ar"Mt V04678 V04678 VERIZCN WIRELES 9700457925 INV#9700457925 -271 02/23/13 04/10/13 1 VERIZCN WIRELES 9700457925 INV#9700457925 - 271 02/23/13 04/10/13 1 FD 3240722701-6915 125.67 WEME W ET F -M 12625 (peck Nim: FD 3240721792-6915 11.54 Check Nun: AP00165615 Totals: Tbx: 0.00 Clig: Tic: 0.00 Chrg: 0.00 Duty: 0.00 C}ng: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d; 0.00 0.00 Llty: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.21 d: 137.21 'Total: 7.21 137.21 V00388 VERIZCN 6268129182030413 ACCT. 401 1411 1233317555 03/04/13 04/10/13 1 PD 3340735880-6915 Check Nun: AP00165616 Totals: 129.08 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Thad: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.08 Paid: 129.08 Total: 129.08 129.08 V14097 Dom, RCIM 031813 Check Aim: AP00165617 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chr9; Tac: 0.00 Chlg: V12237 WESIFFN ELECIRI 12294 V12237 WEME W ET F -M 12625 (peck Nim: AP00165618 Totals: Tlx: 0. 00 Chrg: PD 3340785560-6493 PD Tbx: 0.00 Clig: Tac: 0.00 Ch1' j: 0.00 Disc: 0.00 Disc: 00113 SALES Y 0.00 Llty: 0.00 Disc: T� SALES 098956 Officiation Fees 03/18/13 04/15/13 1 PD 1025410000-6445 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 60.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: cQOM/DISPMM - DU 1229 SUM/DISPATCH - INV 1262 02/11/13 04/15/13 1 03/11/13 04/15/13 1 PD 3340785560-6493 PD 3340785560-6493 0.00 D.ity: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 24.56 0.00 Llty: 0.00 Disc: 0.00 Dist: paid: 24.56 Total: 03Q�UY VEH NY�II' 08/28/12 04/10/13 1 PD 1090000000-6825 INV #0989567 098956 TIRES -06 FC€� 08/28/12 04/10/13.1 FD 1555521130-6825 e its 0 8.26 16.30 • 0.00 24.56 24.56 186.97 943.46 City of Azusa HP 9000 04/09/13 A L_ P TRANSACTIONS PW46 AA2 09, 2013, 12:00 FM---rea: -------lea: c L JL---lcx : BT -TECH --- ic:h: 943159 f1T9ti51 --- w - 157,90 �1 5�� rrr ;rl• rpnz . m •�4'-�dtii �Ii�fiil SE= ClEck Issue Dates: 032713-040913 Check Nun: AP00165619 PE ID PE None Invoice Nurter Description Irm Date Due Date Div St Aa mt A mt V00113 Y TIRE STILES 098986 03CHFVY FLT VEH VAIW 08/31/12 04/10/13 1 FD 1090000000-6825 249.43 V00113 Y TIRE SALES 100028 IN4100028/TIRES, 06 FCM 12/08/12 04/10/13 1 PD 1090000000-6825 314.49 V00113 Y TIRE STILES 100960 INV 100960: (4)NBW T1MS; 03/13/13 04/15/13 1 PD 1020310000-6825 530.18 V00113 Y TIRE SALES 100960 INV 100960: LAR FOR A-4 03/13/13 04/15/13 1 PD 1020310000-6825 69.00 Oieck Nun: AP00165619 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 136.46 Chrg: 0.00 Dist: 0.00 Lhad: 0.00 • 135.43 Duty: 0.00 Disc: 0.00 Dist: 2,021.64 Paid: 2,293.53 Tax: 136.46 Chrg: 135.43 Duty: 0.00 Disc: 0.00 Dist: 2,021.64 Total: 2,293.53 V01003 ZEE MEDICAL IM 014048334713 �$�p II 1 FD 3240721795-6564 133.28 V01003 ZEE MEDICAL Ilr 0140483348 7##0140483348 - 03/12/13 0313 /12/13 0413 /15/13 1 PD 3240721795-6564 204.08 CYEck Nun: AP00165620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLmaid: 0.00 Tax: 26.71 Chrg: 13.90 L1aty: 0.00 Disc: 0.00 Dist: 296.75 Paid: 337.36 Tac: 26.71 Chrg: 13.90 Duty: 0.00 Disc: 0.00 Dist: 296.75 Total: 337.36 V10604 AZUSA MIEDLE NYI 2618/1301007 PY 07/13 04/03/13 04/03/13 1 AD 1000000000-3020 238.00 V10604 AZ -FA NII = M% 2618/1301007 PY 07/13 04/03/13 04/03/13 1 AD 2400000000-3020 36.75 V10604 AZLFA M= MA 2618/1301007 PY 07/13 04/03/13 04/03/13 1 FD 3100000000-3020 64.75 V10604 AZUSAMI= NA 2618/1301007 PY 07/13 04/03/13 04/03/13 1 FD 3200000000-3020 45.50 V10604 AZUSA ME= M 2618/1301007 PY 07/13 04/03/13 04/03/13 1 FD 3300000000-3020 140.00 V10604 AaTA MIIDLB NA 2618/1301007 PY 07/13 04/03/13.04/03/13 1 FD 3400000000-3020 70.00 V10604 AaEA MIII]LE MI 2618/1301007 PY 07/13 04/03/13 04/03/13 1 PD 4800000000-3020 70.00 Check Nim: AP00165621 Totals: Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Paid: 665.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 V01303 GUAFMJIA FRAN 2554/1301007 563378571 04/03/13 04/03/13 1 FD 1200000000-3099, 450.27 V01303 CALIFORNIA FRAN 2554/1301007 563378571 04/03/13 04/03/13 1 FD 3400000000-3099 79.46 CYeck Nun: AP00165622 Totals: City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS PageT47 IUE APR 09, 2013, 12:00 FM ---req: -------leg: Q JL --- loc: BI -=---Job: 943159 W9661 --- pgn: CH520 <1.52> rpt id: C REI 02 9;7fZI': Ct:eck Nun SE MT Check Issue Dates: 032713-040913 Check Nun: AP00165622 FE ID Narre Invoice DescriptionIrnr Date Due Date Div St Acoamt 0.00 Chrg: 0.00 a Tex _FE 0.00 Chrg: 0.00 Chrg: _Nunber 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: - -0.00 --U-ted. _ FziuIllt - -- : 0.00 (]Trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 529.73 Paid: 529.73 5290.00 .73 Check Nun: AP00165624 Totals: Tbtal: 529.73 V09847 CALIFORM STAT 2552/1301007A FPMRS-1200654 Check Nun: AP00165623 Totals: 1,760.28 Tax: Tax: 0.00 Chrg: 0.00 a 0.00 Arty: Duty:: 0.00 Disc: 7clx:0.00 0. 0 g: 0.00 D 0.00 Disc: V09847 V09847 C7AL.IFCRNIA SIAT 2552/1301007B�2� KD074411 CP.L.TFCENIA STAT 2552/1301007B <-�1Z KD074411 Paid: Total: Check Nun: AP00165624 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tac: 0.00 (hrg: 0.00 Arty: 0.00 Disc: V09847__ CAL.IKENIA SPAT 2552/1301007C 1M6615684DCq 260.40000000-3099 V09847 CALSFU IIA SPAT 2552/13010070 HED615684D S 0.00LTu�a�d: Check Nunn: AP00165625 Totals: 0.00 Dist: Tax: Tic: 0.00 Chrg: 0.00 C 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Q Chrg: 0.00 Duty: 0.00 Disc: V09847 CALSFMUA STAT 2552/1301007D CMD04VM55075 PD PD Check Nun: AP00165626 Totals: 'Ibx: Tax: 0.00 Chig: 0.00 ( 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tlx: 0.00 C]�rg: Q 0.00 Duty: 0.00 Disc: 04/03/13 04/03/13 1 FD 1000000000-3099 1,760.28 • 0.00 Dist: 0.00 0.00 0.00 Dist: 0.00 Dist: 1,760.28 1,760.28 Paid: Total: 1,760.28 1,760.28 1 04/03/13 13 04/03/13 1 1 P13 SD 1200000000-3099 2 260.40000000-3099 0.00 Dist: 0.00LTu�a�d: 0.00 0.00 Dist: 292.61 Paid: 292.61 0.00 Dist: 292.61 Total: 292.61 04/03/13 13 04/03/13 1 13 1 PD PD 164.03 1700000000-3099 0.00 Dist: 0.00 Dist: 0.00 222.11 Lhlpaid: Paid: 0.00 0.00 Dist: 222.11 Total: 222.11 222.11 • 04/03/13 04/03/13 1 PD 3200000000-3099 184.61 0.00 Dist: 0.00L� d: 0.00 0.00 Dist: 0.00 Dist: 184.61 184.61 Paid: Tbtal: 184.61 184.61 Cit of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS ppaqace 48 APR 09, 2013, 12:00 FM ---req: =-------leg: M JL --- loc: BI -TECH --- icb: 943159 #J9661 --- oan: CH520 <1.52> rot id: CHRM02 Check Nun SELES'I' Cherk Issue Cates: 032713-040913 Check NLrn: AP00165626 PE ID PE Natre IriVOice Unber Des=pticn Inv Date We Date Div St Await Arrant V04348 CFNIRAL LNPIID 2420/1301007 PY407/13 04/03/13 04/03/13 1 FD 1000000000-3054 327.28 Check Nun: AP00165627 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V94510 COL�CNIAL LIFE& 2425LIFE & /1301007 FY 1301007 #07/13 13 Check Num: AP00165628 Tbtals: Tax: 0.00 Chxg: 0.00 Du Tax: 0.00 Clog: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: V01378 INI"L 2FUH-U BJ 2620/1301007 PY#07/13 V01378 INP'L BiX7IfMU 2620/1301007 FY#07/13 VV001378 INT'L BRO 2620%1301007 FY#07/13 Check Nun: AP00165629 Totals: Tax: 0.00 Chep: 0.00 Duty: Tax: 0.00 3 - : 0.00 Iuty: Tax: 0.00 Ckvxj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 13 1 04/03/13 13 04/03/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 04/03/13 04/03/13 1 04/03/13 04/03/13 1 13 1 04/03/13 04/03/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03925 LEVYIN3 OFFICER 2556/1301007 CkSE410B00639/11B03923 Check Num: AP00165630 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Clog. 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: V04138 RELIASM LIFE 2410/1301007 PY#07/13 04/03/13 04/03/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/03/13 04/03/13 1 0.00Nbad: 0.00 327.28 Paid: 327.28 327.28 Total: 327.28 • PD 1000000000-3054 15.00 FD 310000000073054 10.50 0.00 0.00 25.50 Paid: 25.50 25.50 Total: 25.50 PD 1000000000-3020 130.00 PD 3100000000-3020 1,018.50 FD 3200000000-3020 1,248.00 PD 3300000000-3020 1,321.50 0.00�y�° 'd: 0.00 3,718.00 Paid: 3,718.00 3,718.00 Tbtal: 3,718.00 PD 1000000000-3099 134.62 0 0.00Lad: 0.00 134.62 Paid: 134.62 134.62 Tbtal: 134.62 L. �1�YdiIK�hhAhhIIdi�! 2.50 TUE Ci of APR 0 sa HP 9000 00 04/09/13 A/ P TRANSACTIONS mea 49 q: leq: Cl,GL JL BI-7MT---ir - 941l riQ 41TQrrl--_.,-.,,. re nn ' ' _ e' iii: ':' w ii1 SEIFX:I Click Issue Dates: 032713-040913 Check Nun: AP00165631 FE ID FE Nacre Invoice Nurher Ascription SIATIIYM IlaFA 1221/1301007 Inv Date We Lute Div St Ac=ct 04/03/13 1 Arrxnit Clerk Nun: AP00165631 Totals: PY 07/13 04/03/13 04/03/13 1 FD V10053 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 �9: 0.00 Lluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ul)aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 2.50 Paid: Total: 2.50 2.50 V09846 V09846 SEIU LOCAL 721 2617/1301007 PY$�07/13 SEIU LOCAL, 721 2617/1301007 PY 7/13 FD 04/03/13 04/03/13 1 04/03/13 04/03/13 1 PD 1000000000-3020 PY 7/13 38.51 V09846 SEN IfXAL 721 2617/1301007 PY 7/13 V10053 04/03/13 04/03/13 1 FD 1200000000-3020 FD 3400000000-3020 04/03/13 240.58 FD V10053 SPAM`% II� RA 1221/1301007 PY 07/13 04/03/13 04/03/13 1 97.38 Check Nun: AP00165632 Tbtals: PY7/13 04/03/13 04/03/13 1 FD V10053 Tax: 0.00 Chrg: 0.00 Duty: Chxg. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT) id: 0.00 Tic: 0.00 Crn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.47 376.47 Paid: Tbtal: 376.47 376.47 V10053 SIATIIYM IlaFA 1221/1301007 PY 07/13 04/03/13 04/03/13 1 PD V10053 SIANDAM IINS[IIR 1221/1301007 PY 07/13 04/03/13 04/03/13 1 FD V10053 S17� INSURA 1221/1301007 PY 07/13 04/03/13 04/03/13 1 FD V10053 SIPN aM INSUPA 1221/1301007 PY 07711 04/03/13 04/03/13 1 PD V10053 SEBMaRD INSLRA 1221/1301007 PY 07/13 04/03/13 04/03/13 1 FD V10053 S II� 1221/1301007 PY 7/13 04/03/13 04/03/13 1 PD V10053 SDVUM INS(M 1221/1301007 PY 7/13 04/03/13 04/03/13 1 FD V10053 SPAM`% II� RA 1221/1301007 PY 07/13 04/03/13 04/03/13 1 FD V10053 SMUM IIIA 1221/1301007 PY7/13 04/03/13 04/03/13 1 FD V10053 MUM EIELM 1221/1301007 PY 07/13 04/03/13 04/03/13 1 FD Clerk Nun: AP00165633 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0:00 Uxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: TT�t: Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07227 LPITIID STATES T 2553/1301007 ID4571276394 04/03/13 04/03/13 1 Check Nun: AP00165634 Totals: Tax: 0.00 ClTrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 273.03 Paid: 273.03 Tbtal: 171.57 8.19 4.09 4.09 2.10 13.58 4.40 16.36 21.02 27.63 0.00 273.03 273.03 FD 1000000000-3099 2,574.37 0.00 Unpaid: 0.00 • • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS APR 09, 2013, 12:00 FM ---req; -------leg: GL JL --- lec: BI-TD`H --- job: 943159 #jJ9661--- pga: X20 <1.52> SORT: Check Nun SELECT Check Issue Dates: 032713-040913 Check Nun: AP00165634 �m ID PE Nine Ir ice Ilnter D ipti� T- Date Ilse Date Div St Ate. Arrx-i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.37 Paid: 2,574.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.37 Total: 2,574.37 Paqe rpt id: 02 V00348 VMS[ 2%UICI = 2435/1301007 V00348 D�3ILN NUI 2435/1301007 V00348 W%SHUCICN NUI 2435/1301007 V00348 V iLN = 2435/1301007 V00348 W%SF IIUT�I NM 2435/1301007 Check Nun: AP00165635 Tbtals: R07/13 04/03/13 04/03/3 1 PD 1000000000-3054 345.75 PY 07/13 PY 07/13 04/03/13 04/03/13 04/03/13 04/03/3 1 1 PD 3100000000-3054 PD 3200000000-3054 99.20 • 49.60 13 606.15 Tax: 1 FD 3300000000-3054 62.00 PY 07% 3 04/03/13 0413 %03%13 3 1 FD 4800000000-3054 49.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai.d: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 606.15 Paid: 606.15 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 606.15 Total: 606.15 V14V14339 ABI ENT SU 54192130103 �NMLICCAA %207CC0009 SNr ABI DOaF9 A189730603 P 02CO009 /22/13 0413 /20/13 1 PMD 4250923000-6740 134.29 Check Nim: AP00165636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.77 Paid: 401.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.77 Total: 401.77 V05786 ALL SPATE FOLIC 0082198IN Check Nun: AP00165637 Totals: Tax: 0.00 Chrg: Tax: 13.28 Chrg: Tbx: 13.28 Chrg: •or aU r M CR1998M •- • .0�Totals: 00• 00 . IT" 8310-0: SPIT NET TR 03/19/13 04/20/13 1 FD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.50 Total: 160.78 0.00 • 160.78 160.78 REFUU CANDIDATE STAIBvEN 03/18/13 04/20/13 1 FD 1015210000-4710 " 282.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.72 Paid: 282.72 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS IUE APR 09, 2013, 12:00 AN ---req: RtMY -------leg: GL JIr--loc: BI-= --- 'cb: 943159 #}J9661--- 51 J pgn: Ci1520 <1.52> rpt id: QHREII02 Check Nun SECT Cleck Issue Dates: 032713-040913 C1Iedc Nun: AP00165638 PE ID_ PE N3rre - Invoice Neer Des=pticaa Irnr Date Dae Date Div St Account 1§runzt ---- - - - --- --- _ - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - -- -282.72 Total: 282.72 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 ii •am M LNIFO LNIFO LNIFO LNIFO LNIFO LNIFO LNIFO LNIFO LNIFO LNIFO LNIFO LNIFO LNIFO LNIFO LBIIFO LNIFO LNIFO LNIFO LNIFO W 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2.25 11.85 62.84 27.99 2.25 62.84 11.20 27.99 2.25 62.84 11.20 27.99 2.25 62.34 9.90 27.99 2.25 62.34 9.90 27.99 15.00 46.40 6.40 5.94 1.50 2.61 69.18 11.44 32.42 1.50 1.70 25.40 15.00 46.40 1.50 • • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS IUB APR 09, 2013, 12:00 FM ---req: RLBY -------leg: (3, JL ---10c: BI-'IDO-I--- jcb: 943159 #J9661 --- pgn: X20 <1.52> Ci-)ec'Jc Nun SEf= Check Issue Dates: 032713-040913 Check Nun: AP00165640 PE ID PE Nam Irrvoice Uirber D>seriptiaz Irrnr Date We Date Div St Acccimt Mm '.01 . .�6 • . 0.00 V11518 ARAMIRK iNIFCW 5885959112 V11518 ARAM)RK TNIFC W 5885959113 V11518 A.NvPRK LNIFOIN 5885959114 V11518 ARAMVa LNIFU N 5885980787 V11518 ARPNFIRK LhIIFC W 5885980788 V11518 ARAMIRIC LNIFC W 5885980789 V11518 ARPAFIRK LNIECIN 5885980790 V11518 ARAM%RK iNIFUN 5885980792 Mm '.01 . .�6 • . � 2 rpt id: 002 i-aeis . 1.70 25.40 15.00 113.47 66.28 9.10 • 84.73 66.50 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 588-5959112/,WM WRU,M% 03/04/13 04/15/13 1 PD 1055666000-6493 88-5959113/CTIY HALL MA 03/04/13 04/15/13 1 PD 1055666000-6493 959114/SR. INV #5885980767 03/04/13 04/15/13 1 PD 1055666000-6493 F - 03 18 13 03/18/13 04/20/13 1 PD 3240721795-6201 INV.##588-5980788 3/18/13 03/18/13 04/20/13 1 PD 1025420000-6201 INV.#588-5980789 03/18/13 04/20/13 1 PD 1025410000-6201 Tax: 3 18a1ER 0.00 Duty: 1 FD 02-6201 INV 588 5980792: 03%18%13 04/20/13 1 PD 1020310000-6S75 � 2 rpt id: 002 i-aeis . 1.70 25.40 15.00 113.47 66.28 9.10 • 84.73 66.50 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117f gid: 0.00 Tax• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.02 Paid: 1,183.02 Max: III 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.02 Tbtal: 1,183.02 V03016 ARROVU90 0300025730656 INV.#03C0025730656 2/19-3 03/20/13 04/20/13 1 PD 1025410000-6563 67.37 Check Nun: AP00165641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LvLmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.37 Paid: 67.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.37 'Total: 67.37 V05613 AT&T 2156271224 SaM DIPATiH -MAR13 INV 03/19/13 04/15/13 1 FD 3340785560-6493 234.11 Check Nun: AP00165642 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMS jd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Paid: 234.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Total: 234.11 • V05613 AT&T 6269695611022513 626-9695611 02/25/13 04/15/13 1 PD 1025543000-6915 34.07 V05613 AT&T 6269695611032513 626-9695611 03/25/13 04/15/13 1 PD 1025543000-6915 32.29 Check Nun: AP00165643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.36 d: 66.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.36 Total: 66.36 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS , APR 09, 2013, 12:00 R4 _-_recl: RLBY -------lec_ (T. oa iso umcci r __ . _ Page 53 9ZI : Check Nun - - SECELS Check Issue L)ates: 032713-040913 Check Nun: AP00165643 PE ED PE I\bm Invoice Mx(bar Daa=pticn Inv Date Due Date Div St Aoc oLrjt AmDtmt V00270 AUHM SERVICES 040113 V00270 ATHR\E SERVICES 040113 Check Nun: AP00165644 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: 8042.0137@ 18.28 RAFU [, S 04/01/13 04/15/13 1 PD 3640750000-6455 147,008.01 6130.7297@ 14.50 BIN SVC 04/01/13 04/15/13 1 PD 3640750000-6455 88,895.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 235,903.59 Paid: 235,903.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 235,903.59 Total: 235,903.59 V02337 AZUSA HIGH SCHD 030413 PATRICK OJWVA/D�TCN 03/11/13 04/15/13 1 Check NLM: AP00165645 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZ[E1 PUNBIIU 0367439IN INV 117321 3/16/13 CPK 03/18/13 04/20/13 1 V00046 AZLFA PLUvBII� 0367607IN IIW.#0117591 3/21/13 MPK' 03/22/13 04/20/13 1 Check Nun: AP00165646 Totals: Tax: Tax: 0.00 Chrg: 4.91 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 4.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12609 RMI FM FDIIERP 15665 FTQ�L/502E allL Sr 04/02/13 04/15/13 1 Check Nun: AP00165647 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFCM CAMIMM SMMEN 03/18/13 04/20/13 1 FD 5008000141-2718.. 100.00 0.00 Ind: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1025420000-6805 FD 1025420000-6805 9.31 50.17 0.00 Upaid: 0.00 54.57 Paid: 59.48 54.57 Total: 59.48 FD 1835910000-6650/D960 8,725.00 0.00�kg�d: 0.00 8,725.00 Paid: 8,725.00 8,725.00 Total: 8,725.00 PD 1015210000-4710 282.72 • • City of Aaisa HP 9000 04/09/13 A/ P TRANSACTIONS ILJ APR 09, 2013, 12:00 FM ---req: RLIBY-------leg: Q, JL,--loc: BI -=---job: 943159 #J9661 --- pgn: CUB20 <1.52> SORT: Check rhrn SE= Check Issue Dates: 032713-040913 Check Nun: AP00165648 FE ID PE Nave Invoice Nurber Deiptim Irry Late Dae Date Div St Aoa=t Che* Nun: AP00165648 Totals: a ATUmt Thx: 0.00 Chug: U.UU Luty: 0.00 Disc: 0.00 Dist: 0.00 th� id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.72 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.72 'Total: V13499 BE B3W, RIA H. 032013 Class Lnstructim Fees 03/20/13 04/20/13 1 PO 1025410000-6440 0.00 Check Nun: AP00165649 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 'Total: V13665 BMAD1LIA,DIM 032613 Check Nun: AP00165650 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V03573 CPNYCN CITY PRI 4059 Check Nun: AP00165651 Totals: Tic: 0.00 Chrg: Tax: 4.64 Chrg: Tic: 4.64 Chrg: V07846 M , NIICH 032013 Check Nun: AP00165652 Totals: Tax: 0.00 Chrg: Tax: 0.00 CI>rg: Tax: 0.00 Chrg: TRAVEL EXPASASIT NO -DIG C 03/26/13 04/15/13 1 PD 3455665000-6235 0.00 282.72 282.72 675.00 • 0.00 675.00 675.00 :iIaM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.61 Paid: 60.61 0.00 Dity: 0.00 Disc: 0.00 Dist: 60.61 Total: 60.61 INV#4059, 3/18/13: RUDE 03/18/13 04/20/13 1 FD 3140711903-6539 56.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.50 Paid: 56.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.50 Total: 56.14 Officiation Ftes 03/20/13 04/20/13 1 FD 1025410000-6445 645.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Tbtal: 645.00 • City of Azusa HP 9000 04/09/13 A/ P 'IUB, APR 09, TRANSACTIONS 0.00 Disc: 0.00 Disc: 2013, 12:00 FM --- req: -------le3: C3, JI. --lcc: BI -TD H ---job: 943159 #J9661---Pgm: CH520 <1.52> zpt id: PP�ac� CIREM2 SORI': Check Nun 0.00 Dist: V04801 V04801 CHIEF SUPPLY 215155 CHIEF SUPPLY 215156 SE[ECl' Cheat Issue Dates: 032713-040913 03/13/13 04/20/13 1 Cheat Nun: AP00165653 17350: FRESH ANITSE 03/13/13 04/20/13 1 Check Nun: PE ID _ PE Nacre Invoice Nurber Description Inv Date Die Date Div St Accumt lYna.Qit V07545 CASTFdO, MrER= CR200274 REELTID CMIME SUCEMEN 03/18/13 04/20/13 1 FD 1015210000-4710 282.72 Check Nun: AP00165653 Totals: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: Tax: 0.00 Chzg: 0.00 Duty: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 282.72 Paid: 0.00 Tlx: 0.00 Cht§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.72 Total: 282.72 282.72 V0031 CHWIM CCM4.NI 0089449032213 SW 74ON 9r\LTIN AVE 03/22/13 04/15/13 1 Check Nun: AP00165654 Tbtals Tax: Tic: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: V04801 V04801 CHIEF SUPPLY 215155 CHIEF SUPPLY 215156 EB5480: CHIEF DISPO fin 03/13/13 04/20/13 1 17350: FRESH ANITSE 03/13/13 04/20/13 1 Check Nun: AP00165655 Totals: Tax: Tax: 0.00 Chzg: 0.00 Cling: 0.00 Duty: 21.98 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 21.98 Duty: 0.00 Disc: 0.00 Dist: V02728 CHRISIC)FHER9aT 1224914 INV ##12-24914/SR CIR EXT. 02/25/13 04/20/13 1 V02728 CHRISIO�I PHER1224914 INV #12-24914/SR CIR EXT. 02/25/13 04/20/13 1 Check Nun: A200165656 Totals: Tt)x: 0.00 Chzg: �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 6.56 110.00 Duty: 0.00 Disc: 0.00 Dist: V97193 CCS, JE'FFRE CR199917 Check Nun: AP00165657 Totals: Tax: 0.00 Clug: +v! v v v u• v a s v �• v 0.00 Duty: 0.00 Disc: PD 1025543000-6230 5.37 0.00 Lhlpaid: 0.00 5.37 Paid: 5.37 5.37 Total.: 5.37 PD 1020310000-6563 70.79 PO 1020310000-6554 120.91 0.00 , d: 0.00 169.72 paid: 191.70 169.72 Total: 191.70 PD 1055666000-6493 110.01 PD 1055666000-6563 81.55 0.00" d: 0.00 75.00 Paid: 191.56 75.00 Tbtal: 191.56 PD 1015210000-4710 282.72 0.00 Dist: 0.00 U -paid: 0.00 • • I City of Azusa HP 9000 04/09/13 A/ P IUE AFR 09, 2013, 12:00 TRANSACTIONS V10416 Page 56 FM ---reg: FaM-------leg: GL JL --- loc: BI-= --- jcb: 943159 #J9661 --- P3n: CH520 <1.52> rpt id: CHRETI02 S3Fa : Check Nun Sg= Check Issue Dates: 032713-040913 Cl peck Nln: AP00165657 PE ID PE Nar[e Dmmce MHber Description Inv Date Due Date Div St Acca u7t Amxnit Tex 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.72 Paid: 282.72 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 282.72 Tbtal: 282.72 V12256 CRFl1, MAM 031313 SUPPLFMENIAL RFBAJE 03/13/13 04/15/13 1 FD 2440739082-6625/RAIN 75.00 CYEck Nm: AP00165658 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hpard: 0.00 Taa Tax: 0.00 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V08822 aMODIA, HENRY 031313 Check Nm: AP00165659 Totals: MIX: 0 00 Tbx: 0.00 CS>zg. Tlx: 0.00: �-Lt1'[ � •OIY'a 1 1 11 • 1 /1 • 1 •1 • V10416 DE SIQO QSISIR 7681193 V10416 DE SIGIO O'S1SIR 7681193 Check Nm: AP00165661 Totals: a7xg Tlx: 0.00 Tax: 0.00 Ch�xg: SUPPLEMENM RFHi1TE 03/13/13 04/15/13 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 A.PRADD/TRPIPP 02/25/13 04/20/13 1 0.00 Duty: 0.00 Disc: o 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TA N IN A2 02/28/13 04/10/13 1 C�tracts Pbl/O.xist Retn 02/28/13 04/10/13 1 PD 2440739082-6625/RAIR 282.96 1 11 i•. • 1 11 FD 4250923000-6740< 754.00 0.00 T_hmaid: 0.00 754.00 Paid: 754.00 754.00 Total: 754.00 PD 3280000721-7145/7211 140,553.00 PD 3200000000-2745 -7,027.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 133,525.35 Paid: 133,525.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 133,525.35 Total: 133,525.35 V02431 DEPARDENT OF M 29495575 13NISSAN LEAF/CLFPN AIR D 03/25/13 04/15/13 1 PD 2440739085-6825 8.00 L n City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS P�qe 57 APR 09, 2013, 12:00 R4 ---req: RLUY -------leg: CL JL --- loc: BI -TEM ---lob: 943159 W9661 --- pgn: CES20 <1.52>• rpt id: CIT02 SM: Check Nun SECBS'I' Chsck Issue Rtes: 032713-040913 Check Nun: AP00165662 FE ID PE Nam Invoice Nurixr D iption Inv Date We Date Div St Aca=t A ro mt Check Nun: AP00165662 Totals: - - ---- -_ _-- Tax: 0.00 Chig: Tax: 0.00 Chrg: Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.00 Paid: 8.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Total: 8.00 V01394 *=W;INEERIN 12112 GBME=CAL EU3INE�RM 03/13/13 04/20/13 1 Check Nun: AP00165663 Totals: 03/22/13 03/22/13 04/20/13 1 04/20/13 1 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 DLM EDS PA 2017214395 TRANS.45359198 3/12/13 LD 03/12/13 04/20/13 1 Cock Nun: AP00165664 Totals: Ita: 28.94 : 0.00 Duty: PD 0680000410-7130/4101 300.00 0 0.00 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 FD 1025420000-6563 350.45 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 321.51 Paid: 350.45 0.00 Disc: 0.00 Dist: 321.51 Total: 350.45 V06680 V06680 ESRI ESRI INC. IIS. 92632678 92632678 52384 87198 03/22/13 03/22/13 04/20/13 1 04/20/13 1 FD 4849930000-6415 V06680 V06680 ESRI ESRI INC. TIS. 92632678 92632678 87192 03/22/13 04/20/13 1 FD 4849930000-6415 PD 4849930000-6415 V06680 V06680 SSRI ESRI INC. 92632678 87192 109842 03/22/13 03/22/13 04/20/13 1 04/20/13 1 PO 4849930000-6415 PD 4849930000-6415 V06680 ESRI INC. INC. 92632678114511 92632678 109845 03/22/13 03/22/13 04/20/13 1 PD 4849930000-6415 04/20/13 1 FD 4849930000-6415 Check Nun: AP00165665 Totals: Tax: 294.076 �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: Tax: 294.76 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,550.00 Paid: 6,550.00 Total: V00331 FEDERAL EGRESS 221668063 117052788/REN NEPER 03/22/13 04/15/13 1 ED 4250923000-6740 3,000.00 500.00 400.00 400.00 1,000.00 250.00 • 1,294.76 0.00 6,844.76 6,844.76 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS Ppa�gee 58 'IL , APR 09, 2013, 12:00 RN ---req: IMY-------leg: GL JL --- loc: BI -TEM --- jcb: 943159 #J9661 --- pgn: CH520 <1.52> rpt id: C RM02 SO:7T: Check Nun SECE7=T Check Issue Dates: 032713-040913 Check Nun: AP00165666 PE ID PE Nam Invoice NLrber Ikscripticn Inv Date Due Date Div St Pcxxxunt V00331 FEDERAL EXPRESS 222409630 117052788/C.PISINJ IEC 03/29/13 04/15/13 1 PD 4250923000-6740 V00331 FEDERAL EXPRESS 222409630 117052788/CMS MW 03/29/13 04/15/13 1 PD 4849942000-6521 CYnrk Nim: AP00165666 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.56 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.56 Total: V04764 FII , IDOL 031913 Maint & Repair / Vehicle 03/19/13 04/15/13 1 FD 1045630000-6825 0 V04764 FER[PAIDF.d, IDOL 031913 9ccksU"(13 03/19/13 04/15/13 1 PD 1035611000-6503 IDOL / 563 V04764 FER[P=, 031913 ( Fmmce 03/19/13 0413 %15%13 1 PO 1000000000-1233 CYeck Nun: AP00165667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.71 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.71 Total: V07251 FIDRES, MARIO 032013 Check Nun: AP00165668 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Vi4206 FUZE?A, MSAN 040213 Cieck Nun: AP00165669 Totals: Tax: 0.00 Chrg: Tax: 0.008 Tax: 0.00 Chrg: Officiation Foes 0.00 Duty: 0.00 Disc 0.00 0.00 Disc 0.00 Duty: 0.00 Disc REFUND/120491304 03/20/13 04/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/02/13 04/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I)uty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.80 35.08 0.00 • 112.56 112.56 6.53 70.00 90.18 200.00 0.00 366.71 366.71 PD 1025410000-6445 340.00 0.00 . : 0.00 340.00 Paid: 340.00 340.00 Total: 340.00 PD 3200000000-3102 625.60 • 0.00Uipaid: 0.00 625.60 d: 625.60 625.60 Tbtal: 625.60 V10712 IO0=LL CAR WA 022813BL VE IICCE WASH 02/28/13 04/10/13 1 PD 1045630000-6825/FLER 13.99 City Of Azusa HP 9000 04/09/13 A / P TRANSACTIONS TUE APR 09, 2013, 12:00 EM ---req: RUBY -------lea: C3, JL --- lcc: BI -7 H---ir}• QazrQQ +t-racci_Page 59 SORT: Check Nm GLGA4 M, AIN 031313 Check Nun: - - ---- SEr= Check Issue Dates: 032713-040913 0.00 Chrg: Tax: 0.00 Chr3: Check Nun: AP00165670 d: Paid: 0.00 0.00 Duty: PE ID PE Nane Irrvcio-- Nurber D--s=pticn Inv Date We Date Div St AuO n7t A mt Check Nun: AP00165670 Totals: -- - - - -----_ ____ Tax: 0.00 Chrq: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t��a�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 13.99 0.00 Disc: 0.00 Dist: 282.72 Total.: 13.99 V14421 GLGA4 M, AIN 031313 Check Nun: AP00165671 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chr3: 0.753 OMMLES, .•_,•. •. 9909 • -ck Nun: AP00165672 Totals: 00 . 0.00 • 00 • V00216 GaTLUEL, SAME 042413 Check Nim: AP00165673 Totals: Tax: 0.00 CIQ Tax: 0.00 Chrg: Tax: 0.00 Chrg: SCPPLFMENPAL REPAIE • 'ck Nun: AP00165674 Totals: 1 •0 • • 00 • 0.00 Disc: 0.00 Disc: • 00 • SCPPLFMENPAL REPAIE 03/13/13 04/15/13 1 FD 2440739082-6625/RAiR 1,762.68 • 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lfl 1,762.68 d: Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,762.68 Total: 1,762.68 1,762.68 REFUU CAMIDATE SD031ffN 03/18/13 04/20/13 1 PD 1015210000-4710 282.72 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LA�d: 282.72 Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.72 Total: 282.72 282.72 TRAVEL ADV/IAfPM 03/26/13 04/10/13 1 PD 1020310000-6235 336.06 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 336.06 Laid: Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.06 Total: 336.06 336.06 REFUID G*DEMTE SPATENEN 03/18/13 04/20/13 1 PD 1015210000-4710 282.72 • 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 282.72 tJ� d: Paid: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 282.72 Total: 282.72 282.72 City of Azusa HP 9000 APR 09, 2013, 12:00 rm 04/09/13 A/ P TRANSACTIONS 'cb: Page 60 0.00 Disc: ---req: RM -------leg: GL JL,--loc: BI-'IFS1i--- J 943159 #J9661--- Pan: Cd1520 <1.52> rpt id: ]REI 02 93RT: Check Nun 0.00 Disc: 0.00 Dist: Tax: SE= CYIE-ck Issue Dates: 032713-040913 0.00 Disc: 0.00 Dist: CY:eck Nun: AP00165675 UZ-AND DEQ' S 130300150101 INV#130300150101, 3/15/13 03/15/13 03/15/13 1 Check Nun: PE ID PE Nam Irwoice Dhnber D--=pticn Inv Date Due Date Div St Accomt ] ncmt 0 Chrg. 0.00 ��: 0.00 Disc: V14164 HPIT, D2N 030113 MEEIMM OCI2012-FEB2013 03/01/13 04/20/13 1 PD 1050921000-6405 200.00 Check Nun: AP00165675 'Ibtals: 0.00 Dist: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Ibtal: 200.00 V03903 H[iVF, SIEPIM 050713 'TRAVEL AUJ/NOTE F=CE G4 03/28/13 04/20/13 1 M 1020310000-6221 712.88 t'' -'a • • 11 li 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 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 UZ-AND DEQ' S 130300150101 INV#130300150101, 3/15/13 03/15/13 03/15/13 1 Check Nun: AP00165677 Tbtals: AP00165679 'Ibtals: 0 Chrg. 0.00 ��: 0.00 Disc: 0.00 Dist: Tax: 0.0 Chrg: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1' li 1 11• 1 It � .1' 1' 19 111• 1 It � .1• 1' 1 � 1 It • 1 It . .1 1' g4225 -60411:P.Pr]a<m 03/13/13 04/20/13 1 Pcxt###244225-60411:P.Pdam 03/15/13 04/20/13 1 AcCt 226437-60550:G.Doore 02/22/13 04/20/13 1 1 : .00 Duty: 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: V01365 KJAR, DWIEL J. 040213 TRAVEL EXP/2CWPER TE';I-I 04/02/13 04/20/13 1 CYsck Nun: AP00165679 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uv)aid: 0.00 712.88 Paid: 712.88 712.88 Thtal: 712.88 FD 3140711903-6493 687.70 0.00 UjDaid: 0.00 687.70 Paid: 687.70 687.70 Tbtal: 687.70 PD 4250923000-6745 101.71 FD 4250923000-6745 104.18 PD 4250923000-6745 153.31 0.00 Ur ted: 0.00 359.20 Paid: 359.20 359.20 'Ibtal: 359.20 FD 3340735880-6235 709.94 0.00 Up -aid: 0.00 0 • • City of Azusa HP 9000 04/09 13 A/ P TRANSACTIONS iU� APR 09, 2013, 12:00 FM ---req: -------leg: GL JL---loc: BI-TaR--- job: 943159 #J9661 --- pgn: X20 <1.52> rpt id: �02 Ste': Cheek Nun " SELECT Check Issue Dates: 032713-040913 Clerk Nun: AP00165679 PE ED -- PE_Natre IRVDioe NuTber Description 0.00 Inv Date Die Date Div St Acccimt Pirzxn�t Tac Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc: 0.00 Dist:=- 0.00 Dist: - 709.94 Paid: 709.94 709.94 970.10 0.00 Tlpaid: 0.00 Total: 709.94 V14150 V14150 K[SAR C]JM REP 178670 KL&AR CC[M REP 178673 E -M DIIII1/KC063474 E.MED //KC063474 02/28/13 04/20/13 1 02/28/13 04/20/13 1 PD 4250923000-6740 516.70 V14150 KJSAR CTUFT REP 178773 A.PRA /,TRNZCI2IPP 03/06/13 04/20/13 1 PD 4250923000-6740 PD 4250923000-6740 571.35 444.00 Check Nun: AP00165680 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: 0.00 i����d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,532.05 Paid: 1,532.05 Total: 1,532.05 1,532.05 V14165 LAWYERS 2RTEF S 2K13036 E-M)R S/13247154 02/28/13 04/20/13 1 Check Nun: AP00165681 Totals: Tax: 0.00 : 0.00 DDuut�r: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00161 I � GIDDY 031313 X013%S.FULTZ . � 03/21/13 04/20/13 1 Click Nun: AP00165682 Totals: Tax: 0.00 Churg: 0.00 Duty: 00 Tax: 0.00 Chrg: 0.00 Di y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 13 030713 042013 1 V00628 URF & I 374098 INV.4 374098 3%7%13 03/07/13 04/20/13 1 Check Ulm AP00165683 Totals: 00 Duty: Thi: 159.30 Q: 0,00 ruty Tax: 159.30 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 Disc! 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 4250923000-6740 1,563.07 0.00d: 0.00 1,563.07 d: 1,563.07 1,563.07 Total: 1,563.07 PD 1050921000-6220 105.00 FD 1025410000-6625 70.00 • 0.00Ldu�id: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 • PD 1025420000-6805 959.20 PD 3340735910-6815 970.10 0.00 Tlpaid: 0.00 1,770.00 Paid: 1,929.30 1,770.00 Total: 1,929.30 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS 62 TUv AFR 09, 2013, 12:00 rm ---req: FdM -------leg: Q, JL --- loc: BI-= --- jcb: 943159 #}J9661 --- pgn: X20 <1.52> rpt id: CHRM02 SRT: Check Nim SEF= Check Issue Dates: 032713-040913 0 Check Nim: AP00165683 PE ID PE Nave Irwoice Nudxr Des=pticn Irnr Late Due Late Div St Acmnzt AmDmt V14333 MP SM, MIG7 EL 032013 CheckNum: AP00165684 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V13457 NIHUE, JCHN B. 032013 Check Nim: AP00165685 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12903 MR\I=, T PMA 032113 Check Nm: AP00165686 Tbtals: Check Nan: AP00165687 'Ibtals: Tax: 0.00: Tax: 0.00 Chrg: V06450 NIETm= 169893 V06450 MEIROLJW 169893 Check Nan: AP00165687 'Ibtals: Tax: 0.00 Chzg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Officiation Fees 03/20/13 04/20/13 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: Officiation Fees 03/20/13 04/20/13 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 Class Instructim Fees 03/21/13 04/20/13 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: 169893 invoice 13 1 169893 invoice dated 3/18 03/18/13 04/20/1313 1 PD 1025410000-6445 120.00 0.00mrd: 0.00 120.00 Paid: 120.00 • 120.00 Total: 120.00 PD 1025410000-6445 60.00 0.00 mrd: 0.00 60.00 Paid: 60.00 60.00 Total: 60.00 PD 1025410000-6440 120.00 0.00 d: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 FD 1755521250-6654 5,486.65 FD 2755523250-6626 1,589.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�g .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,076.00 Paid: 7,076.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,076.00 Total: 7,076.00 V12688 NEYFR,LAW OFFIC 4905 905:Arellarn,H 11-9 10/01/12 04/20/13 1 FD 4250923000-6740 1,314.26 VV112688 NIEYER,LAW OFFFTC 5076 H076:Prado,K 11 35 RF 03/01/13 04/20/13 1 FD 4250923000-6740 6,623.94 • Citv of Azusa HP 9000 04/09 13 A/ P TRANSACTIONS A N S A C T I O N S -pe 63 , APR 09, 2013, 12:00 FM ---req; -------leg: C3, JL---loc: BI-TD:I-I---jcb: 943159 W9661---pgn: Q 520 <1.52> rpt id: IT02 Pc =: check Nun SE[.FLT Check Issue Cates: 032713-040913 Check Nun: AP00165691 Tbtals: Tax: Check Nun: AP00165688 0.00 Chrg: Tax: 0.00 Chrg: PE ID PE Nauue Invoice NLuber Descriptim Inv Date Die Date Div St Account Anclnit Check Nun: AP00165688 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 8,776.82 0.00 Taut: 0.00 CY�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 8,776.82 'Total: 8,776.82 8,776.82 T 869 NUKE'Seai • - •00 Tax: 0.0�•• 00 • 00 • V01061 M=, JUN F. 032613 Check Nun: AP00165690 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Ch g: V10608 MJZW LLC AH01684 Check Nun: AP00165691 Tbtals: Tax: 0.00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07701 NEVARFZ, fSMNp 2022 Check Nim: AP00165692 Totals: Tax: 0.00 Chrg: Tlx: 0.00 C J: Thx: 0.00 Chrg: INV.#920596 (1/17/13, 3/2 01/17/13 04/15/13 1 FD 1025410000-6625 1,367.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,367.25 Paid: 1,367.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,367.25 'Total: 1,367.25 TRAVEL EXP/KEYS JAIL CCNP 03/26/13 04/15/13 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# AH01684 04/01/13 04/20/13 1 FD 1020310000-6220 0.00 50.80 . ': 80 • . :� FD 4849940000-6835 238.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L ted: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.32 paid; 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.32 Total: EC=CN PRa=CN MUNT 03/21/13 04/20/13 1 0.00 238.32 238.32 FD 1010130000-6569 335.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lg id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 paid: 335.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Tbtal: 335.00 • • City of Azusa HP 9000 04/09 13 A/ P TRANSACTIONS 64 IUB AER 09, 2013, 12:00 FM --- Yecr: �y------- lPa. C4„7.__-Im- RT_�u__-i.4h. an�Ico 44mcc,_ ��� =: Check Nun S= Check Issue ]Oates: 032713-040913 Check Thin: AP00165692 FE ID PE Narre Invoice Mnber Descripticn Irry Bate Due Date Div St Acoamt Anumt 11 • 1 • • 650158233001 650158233001 650158233001 650158233001 650158233001 650158233001 650160462001 650160462001 650160462001 650160462001 Mailer .tan # 48 47815 pIatpeen # # 54336 51.11 31.71 12.19 3.96 14.72 2.83 10.88 12.69 11.03 12.69 0.83 4.80 7.61 84.50 74.48 288.94 8.70 7.68 19.26 9.74 17.79 17.79 16.66 17.79 8.33 8.89 8.89 10.45 10.45 2.84 11.22 4.82 9.64 185.80 185.80 18.30 8.36 • • M01=101 11 • 1 • • •7I•• 1 11 • 1 • • r'CNY 1 11 • 1 • • r:71Y 1 11 • 1 • • r:71Y 1 11 • 1 • • r:CM•• 1 11 • 1 • • r'CNY 1 11 • 1 • • r'CNY 1 11 • 1 • • •CII•• 1 11 • / • • nos, 1 11 • 1 • • r'CX•• 1 / • • 1 • • •Cil•• 1 1• •1 • • rCN•• 1 11 • 1 • • r'CN•• 1 1 / • 1 • • •'ml Y 1 11 •1 • • •ml Y 1 1 • • 1 • • •71•• 1 1• • 1 • • rrl•• 1 /1 • 1 • • •CII•• 1 •• • 1 • • r'CN•• 1 • 1 • 1 • • •CX•1 1 // • 1 • • •91•• 1 of I 11 • 1 • • •'CNY 1 •1 • 1 • • rCN•• 1 11 • 1 • • •91•• 1 1/ • 1 • • •71Y 1 1 • • 1 • • •CII•• 1 11 • • • • raI•• 1 •1 �/ • • rCMiy 1� 650158233001 650158233001 650158233001 650158233001 650158233001 650158233001 650160462001 650160462001 650160462001 650160462001 Mailer .tan # 48 47815 pIatpeen # # 54336 51.11 31.71 12.19 3.96 14.72 2.83 10.88 12.69 11.03 12.69 0.83 4.80 7.61 84.50 74.48 288.94 8.70 7.68 19.26 9.74 17.79 17.79 16.66 17.79 8.33 8.89 8.89 10.45 10.45 2.84 11.22 4.82 9.64 185.80 185.80 18.30 8.36 • • Cit of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS qe APR 09, 2013, 12:00 PM ---req: -------leg: GL JL --- loc: BI-TD�-I--- Jcb: 943159 $J9661 ---fin: C�20 <1.52> Lpt id: C age62 SART': Check Uxn SE= Check Issue Dates: 032713-040913 (Beck Nun: AP00165694 PE ID PE Name Invoice Nurser Description Inv Date Due Date Div St Arrant Anamt V00540 OFFICE DEPOT IN 650160463001 IM*579065 ASSCFUD CDLO 03/15/13 04/20/13 1 PD 1025410000-6530 16.08 V00540 OFFICE DEEt7T IN 65260619001 128524 item office depot 03/19/13 04/20/13 1 PD 1045830000-6563 5.14 Check Nim: AP00165694 Totals: T)c: 0.00 C]- : Tax: 102.02 a J : Tax: 102.02 htg: V06652 OFFICE MX = 971319 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Clod: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,133.37 Paid: 1,235.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,133.37 Total: 1,235.39 TIE V S1Q6470a: HP BLACK 03/20/13 04/20/13 1 Check Num: AP00165695 Ibtals: Tax: 10.8 0.00 �� Tic: 10.78: 0.00 D. ty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V12526 PACIFIC TELEMN 496085 PAYFFU E SVCS V12526 PACIFIC TEUHvM 496085 PAYM E SVCS V12526 PACIFIC TELEMN 496085 PAYH- M SVCS V12526 PACIFIC TELEMN 507259 PAYRIM SVCS V12526 PACIFIC TELEMN 507259 PAYRnZ SVCS V12526 PACIFIC TEL2vAN 507259 PAYPlUE SVCS Check Nun: AP00165696 Totals: Tax: 0.00 Chip: Tax: 0.00 0 J: TIkx: 0.00 Chig: V06305 PAULL FSA, PARV 033113 Click Nun: AP00165697 Totals: Tic: 0.00 Chxg: Max: 0.00 SQJ: Tax: 0.00 Chrg: 0.00 . 0.00 Disc 0 00 0.00 Duty: 0.00 Disc 02/21/13 04/25/13 1 02/21/13 04/25/13 1 03%20%13 04%25%13 1 03/20/13 04/25/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FRaMSSICNSL SVCS ACBE 03/31/13 04/20/13 1 0.00 Arty: 0.00 Arty: 0.00 Arty: PD 1020310000-6527 130.59 0.00Cyd: 0.00 119.81 Paid: 130.59 119.81 Ictal: 130.59 PD 4849940000-6915 165.28 FD 1025543000-6915 82.64 FD 3140711903-6915 82.64 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00I�-� d: 0.00 661.12 Paid: 661.12 661.12 Total: 661.12 PD 1090000000-6399 9,815.00 0.00 Disc: 0.00 Dist: 0.00[i�d: 0.00 0.00 Disc: 0.00 Dist: 9,815.00 Paid: 9,815.00 0.00 Disc: 0.00 Dist:9,815.00 Total: 9,815.00 I • E City of Azusa HP 9000 04/09/13 A/ P T R A N S A C T I O N S ZUE, APR 09, 2013, 12:00 FM ---req: -------leg: C3, JIT--loc: BI -TDD -I --- jcb: 943159 W9661 --- pgn: CFE20 <1.52> WO1.4-OUG ^9�.!i`3'.1 SELECT Check Issue Dates: 032713-040913 CI)Ek Urn: AP00165698 PE ID PE Nane Page 66 rpt id: Ck=02 Invoiae Nurber D`s=pticn Inv Date Due Date Div St Acquit pinamt S79478270101 rl" 2720330 NP1NE9# VA277 03/20/13 04/20/13 1 FD 4849942000-6570 t.d.d: 1,238.24 S79478270101 CA SAP= RECYC q-, FEE 03/20/13 04/20/l3 1 PD 4849942000-6570 Paid: 16.00 Max: S79478270101 S79478270101 6169022 436 6169022 03/20/13 04/20/13 1 PD 4849930000-6527 3,220.41 260.51 PF1\13, M\U\U ' 031313 SUPPLEMENI'AL 436 03/20/13 04/20/13 1 FD 4849942000-6570 Clic Nun: 260.51 S7947S79478270101 SA SAM � 000-6527 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: C70101 EY RF� 03/20/13 04/20/13 1 PD 4849942000-6570 0.00 Iuty: 4.00 0.00 Dist: CYeck Nun: AP00165698 Totals: Tax: 1405.26 0.00 Duty. Tax: 145.26 Chrg: 0.00 A: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Disc: ^ 0.00 Dist: 1,638.00 Paid: 1,783.26 0.00 Disc: 0.00 Dist: 1,638.00 Total: 1,783.26 V11927 PEERLESS NP= 29614 RALS-wi I tonel 03/19/13 04/20/13 1 V11927 PEERLESS NPa�Rr 29614 TC EC,-E�M blue or gr 03/19/13 04/20/13 1 Cteck Nun: AP00165699 Totals: PD 1000000000-1601 2,881.96 PD 1000000000-1601 338.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.d.d: 0.00 Tax: 265.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,954.50 Paid: 3,220.41 Max: 265.91 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,954.50 'Ibtal: 3,220.41 V12708 PF1\13, M\U\U ' 031313 SUPPLEMENI'AL REMIE 03/13/13 04/15/13 1 PD 2440739082-6625/RAIR 523.95 Clic Nun: AP00165700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrTp i d: 0.00 Tax: 0.00 chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 523.95 Paid: 523.95 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.95 Total: 523.95 V11893 PRIORITY MNILIN INV272287 HIGH QIPASITY INK GRRIRID 02/05/13 04/15/13 1 FD 1015210000-6518 254.98 Check Nun: AP00165701 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 20.07 Chrg: 11.91 Duty: 0.00 Disc: 0.00 Dist: 223.00 Paid: 254.98 Tax: 20.07 Chrg: 11.91 Duty: 0.00 Disc: 0.00 Dist: 223.00 Total: 254.98 • • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS ZL� APR 09, 2013, 12:00 EM ---req: IaM -------leg: G„7L--- loc: BI -TECH --- jcb: 943159 #J9661--- p� pgn: X20 Q.52> rpt id: QHREIT02 90Ia': Check Nun Sa= Check Issue Dates: 032713-040913 Clark Nun: AP00165702 PE ID FE die Invoice Lhrfieription Inv Tate Dae Late Div St Pcn'tt _ _ AT6unt V0027 PRMEM Q,R1I,i1' 0660008856 INV.40660008856 3/15/13 03/15/13 04/15/13 1 FD 5000000129-2719 192.93 Ui-_K Nun: AP00165702 Tbtals: 15.93 _j: 0.00 DDuittyy: Tax: SQ: 0.00 Duty: V13647 PLMPEU SOLLTITO 212002 V13647 PCMPIN; SJCI 0 212002 V13647 FLMPIM SOLD 0 212002 V13647 R PPII\U SCWTIO 212002 V13647 AMI, SOLLTTO 212002 V13647 U4PIl\'G S0=0 212002 V13647 PUvIPIIM SaMO 212002 V13647 FLMPIII, SCWTTO 212002 Check Nun: AP00165703 Totals: FD 3240722732-6493 03/18/13 13 13 1 Tax: 148.50 Cheri : TtIx: 148.50 Chrg: 0.00 Disc: 0.00 Dist: 0.00 ih 1d 0.00 Disc: 0.00 Dist: 177.00 pMd 0.00 Disc: 0.00 Dist: 177.00 Total 5-0155-0179-1000 - 0 03/18/13 04/20/13 1 9-0155-0195-1000 - F 03/18/13 04/20/13 1 392.40 - 13 1 ITEN 12-0155-0009-1000 - 035-0180-1000 %18%13 013 4/.20%13 1 ED 3240722732-6493 13-0155-0039-1000 - 03/18/13 04/20/13 1 16-0155-0160-0200 - 03/18/13 04/20/13 1 FD 3240722732-6493 03/18/13 13 13 1 218-0155-0194-100100 - 04/20/13 1 0.00 Duty: 45.09 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.09 Duty: 0.00 Disc: 0.00 Dist: TRAVEL ADV/C1PIO 04/04/13 04/15/13 1 Check Nun: AP00165704 Totals: Tic 0.00 ClM: 0.00 Di y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V12067 90 CSL EEE = 2837 INV#2837, 3/12/13: EEE RE 03/12/13 04/20/13 1 Check Nun: AP00165705 Tbtals: Tax: 0. 0 Q: 0.00 Diu y: 0.00 192.93 192.93 • FD 3240722732-6493 6.28 PD 3240722732-6493 392.40 FD 3240722732-6493 16.35 ED 3240722732-6493 17.59 FD 3240722732-6493 55.33 FD 3240722732-6493 613.75 PD 3240722732-6493 55.33 PD 3240722732-6493 686.50 0.00 d: 0.00 1,649.94 d: 1,843.53 1,649.94 Total:. 1,843.53 FD 1010130000-6235 803.38 0.00d: 0.00 803.38 d: 803.38 803.38 • PD 3140711902-6493 70.00 0.00 Disc: 0.00 Dist: 0.00p �d: 0.00 0.00 Disc: 0.00 Dist: 70.00 m: 70.00 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS 6 APR 09, 2013, 12:00 FM---rea: RUBY -------les: CT ,T� --1 m• RT-7TZY---ir}h. Qd11S0 N70rrl --- w . re nn - ��_ a_ Page68 SET= Check Issue Kites: 032713-040913 Check Nun: AP00165705 PE ID PE Name hwoice unber Description Inv Date Dae Date Div St Pocuu7t Pirctuit V14168 SaMIESr PIPEL 67501 V14168 SaJMN 3r PIPEL 67501 V14168 SaJIHAESI' PIPEL 67502 V14168 SOJIHA= PIPEL 67502 Check Nun: AP00165706 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C12: SEDER NASIER 12/31/12 04/10/13 1 PD 3480000665-7145/6651 126,563.60 01/23/13 0413 /20/13 13 1 /P/IANCtins Retn Ctntracts SENIER AP00165707 'Totals: %105%13 3480000660-2745 Tlx: 0. 00 Chxg: WIERlPLPN 01%31%13 0412 1 PFD 5-7145/6651 287,4277.20 0.00 Dist: Ctntracts Pbl/�nst Retn 01/31/13 04/15/13 1 PD 3400000000-2745 -14,371.36 VA -9 L Z JR., AR CR199753 0.00 Iuty: 0.00 Disc: Check Nun: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 393,291.26 Paid: 393,291.26 Total: 393,291.26 393,291.26 0.00 Duty: 0.00 Disc: PD 2820310041-6493 PD 2820310041-6493 20.00 30.00 0.00d: 0.00 50.00 0.00Ur=d 50.00 Total: 50.00 PD 1015210000-4710 282.72 0.00Lh�d: 0.00 282.72 Paid: 282.72 282.72 Total: 282.72 PD 3240722748-6493 2,400.00 0.00L�� d: 0.00 2,400.00 Paid: 2,400.00 2,400.00 Total: 2,400.00 n 59.45 • SPRINTCALL 1 V02371 LLC1162265 LSSITE � 625649691 01/23/13 0413 /20/13 13 1 Check Nm: AP00165707 'Totals: Tlx: 0. 00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14184 VA -9 L Z JR., AR CR199753 REFUND ClWIIYIIE SDUEvENN 03/18/13 04/15/13 1 Check Nun: AP00165708 Totals: Tax: 0.00 Cling: 0.00 D.tty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13991 VII.GCITY DA%IY W 0000017198 SERVICE & REPAIR FOR PRIM 03/20/13 04/20/13 1 Check Nutt: AP00165709 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 MFRIZLN 040313 626-9117807 04/03/13 04/20/13 1 PD 2820310041-6493 PD 2820310041-6493 20.00 30.00 0.00d: 0.00 50.00 0.00Ur=d 50.00 Total: 50.00 PD 1015210000-4710 282.72 0.00Lh�d: 0.00 282.72 Paid: 282.72 282.72 Total: 282.72 PD 3240722748-6493 2,400.00 0.00L�� d: 0.00 2,400.00 Paid: 2,400.00 2,400.00 Total: 2,400.00 n 59.45 • City Of Azusa HP 9000 04/09 13 A/ P TRANSACTIONS L , APR 09, 2013, 12:00 R4 ---req: -------leg: Q, JL --- loc: gI-= --- •ob: 943159 #J9661--- 69 J pan: C%L520 <1.52> rpt id: �IO2 =: Check Nun SEMCT Check Issue Lytes: 032713-040913 Check Nun: AP00165710 PE ID PE Nacre Irwoioa NuTber Description WILLU"N E% --\IEE 00315042 Inv Date Die Date Div St Pcoamt Pmzult V00388 V00388 VERIZCN VERI7lN 040313 040313 626-9117808 626-9695603 04/03/13 04/20/13 1 04/03/13 04/20/13 1 PD 4849940000-6915 FD 59.45 V00388 V00388 VERDIN VERDIN 040313 040313 626-9696872 04/03/13 04/20/13 1 4849940000-6915 FD 4849940000-6915 67.68 66.01 V00388 VERIZCN 040313 626-9696899 626-9697452 04/03/13 04/20/13 1 04/03/13 04/20/13 1 FD 4849940000-6915 PD 4849940000-6915, 103.77 V00388 V00388 VERIZCN VERDIN 040313 040313 626-9698626 626-3342038 04/03/13 04/20/13 1 04/03/13 04/20/13 1 PD 4849940000-6915 PD 66.01 936.59 V00388 VERIZCN 040313 626-9699106 04/03/13 04/20/13 1 1025410000-6915 PD 1555521480-6915 402.87 V00388 VERDIN 040313 626-3340410 04/03/13 04/20/13 1 PD 1255661000-6915 104.34 63.99 Check Nun: AP00165710 Totals: Tax: Tic: 0.00 CYng: 0.00 Chxg: 0.00 Duty: 0.00 Llity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�t�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,930.16 Paid: 1,930.16 Total: 1,930.16 1,930.16 V14183 VOGEL, JERI CR199198 REFU D GWBYUE SUUUvIN 03/18/13 04/20/13 1 FD 1015210000-4710 282.72 Check Nun: AP00165711 Tbtals: Tac: 0.00 Chrg: 0.00 aug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: C1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.72 Paid: 282.72 Total: 282.72 282.72 V09234 W�G]S, E.H. INVO82840 IT n 71-421-01 - PRESSLR 03/04/13 04/15/13 1 PD 3240723761-6563 653.75 Check Nim: AP00165712 Totals: Tbc: Tax: 0.00 Chrg: 53.19 Cnrg: 0.00 Duty: 9.56 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 53.19 Chxy: 9.56 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 591.00 Paid: 591.00 653.75 Total: 653.75 V01488 WILLUN ENs rnE 00315041 V01488 WILLU"N E% --\IEE 00315042 V01488 WILLCAN 031504 V01488 WWILM 1N EMI E 00315044 Check Nun: AP00165713 Totals: FRQJ EMBEERD; 03%11%13 04%20%13 1 1113 04013 1 PRW EN�IIZ 03/11/13 04/20/13 1 PD 5000000644-2719 360.00 FD 5000000660-2719 10.03 FD 5000000662-2719 990.00 PD 5000000646-2719 90.00 • • City of Azusa HP 9000 04/09/13 APR 09, 2013, 12:00 FM ---req: RM- S3PT: Check Nun SEMCI Check Issue Dates: 032713-040913 Check Nim: AP00165713 A/P TRANSACTIONS Paqe leg: GL JL---loc: BI-TDS-I--- jcb: 943159 W9661 --- pgn: CUS20 <1.52> ,rpt id: CHRM02 PE ID PE Nene Invoice Nurber T)__�ipticn TrnrIht Aa De at Di St Amnna -Tax:--- CJJDA, CITY OF 030713 Check Num: e v t 0.00 Chrg: Tax: -0.00o CYng 0.00 Duty: o.00 Disc: - 0.00 Dist:= = 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.03 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.03 Total: V00363 AZM CHIM ER 0 2194 AMEA CHEER OF CCNNE13'E 03/04/13 04/05/13 1 FD 3140702921-7050 Check Nim: EP00004531 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 chrq- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Pai Pai: d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: V00997 CJJDA, CITY OF 030713 Check Num: EP00004532 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04924 INFOSEND IW 66822 V04924 INFOEEND INC 66896 Check Nun: FP00004533 'Ibtals: 'Ibx: 0.00 Chrg: Talc: 0.00 Chrg: Tax: 0.00 Chrg: V13945 ABEX7I'I', DMIA M 032613 Check Nun: EP00004534 Totals: Tax: 0.00 Chrg: Tax: 0.00 ang: Tax: 0.00 Chrg: = LEER `IPX FEB2013 03/07/13 04/05/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 6896, 3%4% 3: � PSR 03/0044/13 0413 /05/13 1 13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PLICAL AFRIL2013 03/26/13 03/26/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-2786 0.00LTA d: 7,052.00 Paid: 7,052.00 Tbtal: FD 3140711903-6493 FD 3140711903-6493 0.00d: 2,480.65 d: 2,480.65 Total: FD 1090000000-6133 0.00 Ulmid: 203.82 Paid: 203.82 Total: PAMO,Sig . 0.00 1,450.03 1,450.03 3,707.75 • 0.00 3,707.75 3,707.75 7,052.00 0.00 7,052.00 7,052.00 1,872.70 607.95 0.00 2,480.65 2,480.65 203.82 • 0.00 203.82 203.82 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS APR 09, 2013, 12:00 FM ---req:RLBY-------leq: GL JL,--loc: BI -TECH ---;r - Aazisa R TQGCI___.,-.,,. Page 71 SORT': Check Nun --- - SELECT Check Issue fates: 032713-040913 Check Nun: EP00004535 PE ID PE Name LWO1ce Ninixr Dea=pticn Inv Tate We Date Div St Accant FvcunTt V00884 ALS, M -]AM 032613 NPDIC71L APRIL2013 03/26/13 03/26/13 1 PD 1090000000-6133 70.24 Check Nim: EP00004535 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iduxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.24 Paid: 70.24 Total: 70.24 70.2.4 V01913 AVITA, RALPH 032613 Check Nun: EP00004536 Totals: Tax: 0.00 Clrrg: Tic: 0.00 Chrg: Tax: 0.00 Chug: V13888 BARIM, LS[�k= 032613 (beck Mn: EP00004537 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: V01838 PLANILN, VICIOR 032613 Check Nun: EP00004538 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tlx: 0.00 Chrg: V05836 2RADIEY, FHYLLI 032613 Check Nun: EP00004539 Totals: TIc: 0.00 Chrg: Max: 0.00 (7zrg: Tax: 0.00 Chrg: NODICAL APRIL2013 03/26/13 03/26/13 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: KDICAL APRU-2013 03/26/13 03/26/13 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: nDICAL APRIL2013 03/26/13 03/26/13 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 APRI1.2013 03/26/13 03/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 146.32 0.00 0.00 146.32 Paid: 146.32 146.32 'Total: 146.32 PD 1090000000-6133 210.74 0.00" d: 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 PD 1090000000-6133 415.75 0.00' d: 0.00 415.75 Paid: 415.75 415.75 Total: 415.75 FD 1090000000-6133 255.43 0.00 255.43 d: 0.00 5.43 255.43 Total: 255.43 • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS Pa72 ZUUE, APR 09, 2013, 12:00 FM---xeq: -------lea: Cd, JL --- BI-TD;I-I--- -jcb: 943159 W9661 ---pin: CUS20 <1.52> rot id: CHR102 9CRI: Check Nun SE 3FT Check Issue bites: 032713-040913 Check Nun: EP00004539 PE ID PE Nave Invoice NLrdmr De=ptic n Inv Date Lane Date Div St A=mt ATO mt �'^.1 a•���� 1. Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06196 au\]D, OL(A 032613 Check Nun: EP00004541 'Totals: Tax: 0.00 Chxg: Tax: 0.009 Tax: 0.00: V05719 IIJI, NJ= 032613 TIx: 0.00 Chrg: Tbx: 0.00 Chrg: Tbx: 0.00 Chrg: V02103 CPR EY, ALEREY 032613 Check Nun: EP00004543 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tic: 0.00 CYug: V02379 CCMFICN, RCN 032613 Check Nun: EP00004544 Tbtals: Tax: 0.00 Chrg: H DICAL APRIL2013 03/26/13 03/26/13 1 PD 1090000000-6133 415.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U )ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 0.00 Daty: 0.00 Disc: 0.00 Dist: 415.75 Tbtal: 415.75 KDDICP.L APRIL2013 03/26/13 03/26/13 1 FD 1090000000-6133 595.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��° 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.79 Paid: 595.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.79 Total: 595.79 hIDICIIL APRIL2013 03/26/13 03/26/13 1 PD 1090000000-6133 395.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Daid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.13 Paid: 395.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.13 Total: 395.13 HDICP.L APRIL2013 03/26/13 03/26/13 1 PD 1090000000-6133 255.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihTpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 NMICAL APRIL2013 03/26/13 03/26/13 1 FD 1090000000-6133 210.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa.id: 0.00 • • Ciof Azusa HP 9000 04/09/13 A/ P TRANSACTIONS ivAER 09, 2013, 12:00 FM---reQ: rdM-------SPO- C,7..n --_1r - RT -TM -v--_, nAllvn nen. _-_- _ - _ -- Pace 73 51�41v, it SECT Check Issue Dates: 032713-040913 Check Nim: EP00004544 PE ID PE Nam Invoice Nuttier Desmaptim Inv Date D e Date Div St Aoccmt _ pnu mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: - 210.74 Tac: 0.00 Chrrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Total: 210.74 V00894 CRAWFCM, CAROL 032613 • - ••0000 . 0.00 • 0� • 0.00 Chi.: V09191 DE ACH, FgAINMS 032613 Qeck Nim: EP00004546 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tac: 0.00 Chn3: 06.09 DaVaBCN, •M 032613 • ' . - .x•00004547 Totals: T�X: 00 • 0.00 00 • 00 . '114048 • u nr DAIJAY 032613 check Nun: Tax: 0.��e• 00 • 00 C . V01623 HFNST, DaJMAS 032613 MEDICAL AFRIU013 03/26/13 03/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/26/13 03/26/13 1 0.00 Dist: 0.00 hist: 0.00 Dist: 03/26/13 03/26/13 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: nDICAL AFRU-2013 03/26/13 03/26/13 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 APRIL2013 03/26/13 03/26/13 1 FD 1090000000-6133 255.43 0.00 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 FD 1090000000-6133 , 354.35 0.00ih�'d: 0.00 354.35 Paid: 354.35 354.35 Total: 354.35 PD 1090000000-6133 529.96 529.96 Paid: 0.00 9.96 529.96 Total: 529.96 PD 1090000000-6133 838.90 • 0.00 0.00 838.90 Paid: 838.90 838.90 Total: 838.90 FD 1090000000-6133 639.21 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS T ZLI� APR 09, 2013, 12:00 EM ---rea: -------lea: (4, .Tr ---lm: RT-grFm--- irh. ndii�p 4 m��i___ .. rv,'Zon -1 ��, ;a. 74 7q 9:IZI': Clack Thin =, CLARK 032613 Check Nun: EP00004553 'Totals: Tax: 0.00 Chrg: Tax: SE= Check Issue Dates: 032713-040913 Tbx: 0.00 Chxg: Cork Nun: EP00004549 FE ID FE Nane Invoice Nurber DeS pticn -- - Irry Date Due Date Div St Account Anuunt Check Nun: EP00004549 Totals: --- -- - - - _ - �_ Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 639.21 639.21 Paid: Tbtal: 639.21 639.21 V01915 E=, AR HDR 032613 MEDICAL APRIL2013 03/26/13 03/26/13 1 FD 1090000000-6133 255.43 • Check Nun: EP00004550 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0. 00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tlx: 0.00 chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V02006 F=, ALAN 032613 Cock Nun: EP00004551 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chzg: Tax: 0.00 Cscg! V01042 C MZM, RJEY3ZI' 032613 Check Nun: EP00004552 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Cheg: Tax: 0.00 Chrg: V02104 =, CLARK 032613 Check Nun: EP00004553 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tbx: 0.00 Chxg: MEDICAL APRIL2013 03/26/13 03/26/13 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 AFPJL2013 03/26/13 03/26/13 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 AM= APRI12013 03/26/13 03/26/13 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 838.90 FD 1090000000-6133" 1,059.92 0.00Ur���d: 0.00 1,059.92 Paid: 1,059.92 1,059.92 Total: 1,059.92 40 AD 4190000000-6133 838.90 0 00•_ • 00 .0 . • ,0 •0 . •0 City of Azusa HP 9000 04/09 13 A/ P 6 APR 09, 2013, 12:00 EM ---req: -------leg: CL JL --- TRANSACTIONS loc: BI -=---job: 943159 W9661 --- Pam EP00004557 Totals: Ttlx: .00 0.00 Q Tax: g: P3n: CH520 <1.52> rpt id: � �ETI02 S': Cock Nun SELITT Check Issue Dates: 032713-040913 Check Nim: EP00004554 PE ID FE Na re Invoice Nurber D cciption Inv Date Due Date Div St Acoc uat V10844 , CLAFRIL2013 FD 1090000000-6133 Am=t 838.90 03/26/13 03/26/13 1 Check Nun: EP00004554 Totals: , Tax. Trac: 0.00 Chrg: 0.00 c reg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 838.90 Paid: 838.90 Total: 838.90 838.90 V13944 HELVEY, MAN 032613 NMICAL AFRIL2013 03/26/13 03/26/13 1 FD 1090000000-6133 146.32 Check Nun: EP00004555 Totals: 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 ihuzaid: 0.00 Tax: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Total: 146.32 146.32 V07205 FSU, JOSEPH F. 032613 Check NLIn: EP00004556 Totals: Tax: 0.00 Chrg: Tsar: 0.00 Chrg: Tax: 0.00 Chrg: V97043 IWA,SCMZYN, RD 032613 Check Nun: EP00004557 Totals: Ttlx: .00 0.00 Q Tax: g: Tax: 0.00 C12: T12499 -ESE • e EP00004558 Totals: 0.00 C 00 • 00 • I613�ye a set 0.00 Baty: 0.00 Disc: 0.00 Baty: 0.00 Disc: 0.00 Baty: 0.00 Disc: 03/26/13 03/26/13 1 0.00 Dist 0.00 Dist 0-.00 Dist 03/26/13 03/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Baty: 0.00 Disc: 0.00 Dist: MEDICAL AFRIL2013 03/26/13 03/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc:, 0.00 Dist: PD 1090000000-6133 946.50 0.00[fid: 0.00 946.50 paid: 946.50 946.50 Total: 946.50 PD 4190000000-6133 681.64 0.00 p . 0.016 '21.64 FELid: 681.-64 18 FD 1090000000-6133 338.54 0.00i�g d: 0.00 338.54 Paid: 338.54 338.54 Tbtal: 338.54 • • City of Awsa HP 9000 04/09/13 A/ P TRANSACTIONS paqe 76 'IU2, APR 09, 2013, 12:00 FM ---req: F1W-------leg: GL JL,--loc: BI -TECH ---job: 943159 #J9661 ---pin: X20 <1.52> rut id: C[gREIT02 =: Check Nm SE= Check Issue Dates: 032713-040913 Check Nun: EP00004558 PE ID PE Nave Invoice Nurber Desc=pticn Inv Date Due Date Div St Accamt Pll=t V02229 JCIVES, LAM 032613 Check Nun: EP00004559 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clulj: V11423 LANZ*nM, ROB 032613 Check Nun: EP00004560 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CSirg: V01314 LECEN, H%RaD 032613 Check Nun: EP00004561 Totals: Tax: 0.00 Clog: Max: 0.00 Cling: Tbc: 0.00 Chrg: V01768 MW EY, IKNALD 032613 Q:eck Nim: EP00004562 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V03475 MSN, DEREK 032613 Clheck Nun: EP00004563 Totals: Tax: 0.00 Chrg: ap v. ... if I 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL AFRIL2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: [vEDICAL APRIL2013 0.00 Duttyy: 0.00 Disc 0.00 0.00 Daty: 0.00 Disc MHDICAL APRIL2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL AFRIL2013 0.00 Duty: 0.00 Disc: 03/26/13 03/26/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/26/13 03/26/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/26/13 03/26/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/26/13 03/26/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/26/13 03/26/13 1 0.00 Dist: �i [�lhIQ�UhhPII:f hit3 0.00 Tied: 146.32 Paid: 146.32 Total: Isola [�lhhZ�UZKH�II.7i �t#7 0.00 1,109.67 Paid: 1,109.67 Total: PD 1090000000-6133 0.00 U-Pai 237.74 Paid: 237.74 Total: FD 1090000000-6133 0.00 Lhpaid: 415.75 Paid: 415.75 Total: PD 1090000000-6133 0.00 UTzaid: 5 146.32 0.00 • 146.32 146.32 1,109.67 0.00 1,109.67 1,109.67 237.74 0.00 237.74 237.74 415.75 0.00 415.75 415.75 387.40 0.00 • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS Page 77 [U� AFR 09, 2013, 12:00 FM ___rea: _______lFO, C7,,�,___lm• RT-�Frcr___i 1 . w»co umcr Check Nun SEF= Check Issue Dates: 032713-040913 Check Nun: EP00004563 PE ID ---- PE Narre Invoice NU1oer Descaaptim Irry Late Due Late Div St Account pmxnit Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V13737 MJvA WDTaTR W. 032613 Check Nim: EP00004564 Totals: Tac: 0.00 Chtrd: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01559 MUTff E, KAREN 032613 Check Nun: EP00004565 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03317 M7RRU, M*kEL, 032613 Check Nun: EP00004566 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00795 NNEL9 N, BYRaJ C 032613 Check Nun: EP00004567 'Totals: Tax: 0.00 0112: Tac: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/26/13 03/26/13 1 0.00 Dist 0.00 Dist 0.00 Dist 03/26/13 03/26/13 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 APRIL2013 03/26/13 03/26/13 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 APRIL2013 03/26/13 03/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 415.75 0.001T�-� d: 0.00 415.75 Paid: 415.75 415.75 Total: 415.75 FD 1090000000-6133 173.37 0.00 U4)aid: 0.00 173.37 Paid: 173.37 173.37 Tbtal: 173.37 FD 1090000000-6133 0.00' d: 203.82 paid: 203.82 Total: PD 1090000000-6133 0.00 'g pia' d: 255.43 Total: 203.82 0.00 203.82 203.82 • 255.43 • 0.00 255.43 255.43 V08241 (RITZ, M%W 032613 MEDICAL APRIL2013 03/26/13 03/26/13 1 FD 1090000000-6133 146.32 V11006 Pi-IILLIPS, SAI\M 032613 Check Nun: EP00004570 Totals: Max: 0.00 Chrg: Tax: 0.00 C1 Tax: 0.00 Chrg: V96162 FOLUN, E TIY 032613 Check Nun: EP00004571 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04771 RE2aIIE5, OiEMI 032613 Check Nun: EP00004572 Tbtals: Tac: a Tac: City of Azusa HP 9000 04/09/13 A/ P ILK APR 09, 2013, 12:00 FM T R A N S A C T I O N SPaqe 587.75 78 ---req: FdJBY-------leg: Q, JL---loc: BI -=---job: 943159 #J9661 --- pgm: CH520 <1.52> rpt id: CHRM02 SDRT: Check Nun SELECT Check Issue Dates: 032713-040913 Click Nim: EP00004568 FE ID PE Nane Invoice Nurber Description Inv Date Due Date Div St P mt A=nt Clark Nim: EP00004568 Totals: -_ - - - ------ -- -- -- _- __ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Max: 0.00 ChYg : 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 V01443 PffitC2A JR, LCXJ 032613 NEDICIIL AP=013 03/26/13 03/26/13 1 PD 1090000000-6133 838.90 . Check Nun: EP00004569 'Ibtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 ingxid: 0.00 Tax: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Tbtal: 838.90 V11006 Pi-IILLIPS, SAI\M 032613 Check Nun: EP00004570 Totals: Max: 0.00 Chrg: Tax: 0.00 C1 Tax: 0.00 Chrg: V96162 FOLUN, E TIY 032613 Check Nun: EP00004571 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04771 RE2aIIE5, OiEMI 032613 Check Nun: EP00004572 Tbtals: Tac: 0.00 Tac: 0.00 Tax: 0.00 Chrg: MEDICAL AFRIL2013 03/26/13 03/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NMICAL APRIL2013 03/26/13 03/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL APRIL2013 03/26/13 03/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 255.43 0.00 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 255.43 0.00 tVai1 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 587.75 0.00 maid: 0.00 587.75 Paid: 587.75 587.75 Total: 587.75 E City of Azusa HP 9000 04/09/1-3 A/ P APR 09, 2013, 12:00 IM --- RUBY TRANSACTIONS Check Nun: req: -------leg: C3, JL --- loc: BI -=---job: 943159 #J9661 --- pgn: CI620 <1.525 rpt id: Page 79 C[IT02 SJRI': Check Nim 0.00 Chzg: SE[FZ.T Check Issue Utes: 032713-040913 Check Nim: EP00004573 PE ID PE Nave ITIvO10-- Nurser Description Irnr Date Ase Date Div St A=mt V01038 RIVFRA, RICFIM 032613 MEDIC7IL APRIL2013 03/26/13 03/26/13 1 FD 1090000000-6133 Amamt 230.87 Check Nun: EP00004573 Totals: 0.00 cyaq: 0.00 Iuty: Tic: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 d; Ate? 0.00 Tic: 0.00 a a9: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 230.87 rraa�id: 230.87 Tbtal: 230.87 230.87 V03280 KDISEL, EAVID 032613 Clerk Nun: EP00004574 Tbtals: Tyx: 0.00 Chrg: Tdx: 0.00 Chrg: Tax: 0.00 Chrg: V01103 RYAN, DPNIEL J. 032613 Check Nun: EP00004575 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: V03898 SkInM, FN2IQU 032613 Check Num: EP00004576 Totals: Ti[: 0.00 Chrg: Max: 0.00 Chrg: Tac: 0.00 Chrg: V04597 S4WJAL, SIEVE 032613 Cieck Nun: EP00004577 ibtals, Tic: 0.00 Chrg: �: 0.00 Chrg: Tax: 0.00 Clag: MXCAL APRIU013 03/26/13 03/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NMICAL APRIL2013 03/26/13 03/26/13 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL APRIL2013 03/26/13 03/26/13 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: NEDICAL APRIL2013 03/26/13 03/26/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 791.70 0.00Dad: 0.00 791.70 paid: 791.70 791.70 Total: 791.70 FD 1090000000-6133 255.43 0.00i.h� d: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 AJ 1090000000-6133 838.90 • •0 ._• 0•• '• '- • •0 '0 • •0 Ah mw AJ 1090000000-6133 387.40 0.00(ted: 0.00 387.40 paid: 387.40 387.40 Total: 387.40 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS Pacp 0 APR 09, 2013, 12:00 FM ---req: FUJBY-------leg: (3, JL,--loc: BI-= --- jcb: 943159 V9661 --- pgn: CH520 <1.52> rpt id: CHRM02 SCRT: Check Niru SECT Check Issue Dates: 032713-040913 Check Nim: EP00004577 PE ID PE Nmp Invoice Nurser De-=pticn IrN Date Due Date Div St Acoas-it hroult V01383 SPAHR SR., = 032613 Check Nun: EP00004579 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Max: 0.00 Chrg: V03476 SV03, JCFN 032613 Check Nim: EP00004580 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V94511 VA1_DEZ, GDHIEL 032613 • -• CX•00004• . Tac: 00 Tax: 0 • Tax: 11 • V01383 SPAHR SR., = 032613 Check Nun: EP00004579 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Max: 0.00 Chrg: V03476 SV03, JCFN 032613 Check Nim: EP00004580 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V94511 VA1_DEZ, GDHIEL 032613 Check Nun: EP00004581 Tbtals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CPn g: V14071 VASQUEZ, LU�M 032613 Clerk Nun: EP00004582 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/26/13 03/26/13 1 PD 1090000000-6133 1,109.67 0.00 Dist: 0.00Lhd: 0.00 0.00 Dist: 1,109.67 Paid: 1,109.67 0.00 Dist: 1,109.67 Total: 1,109.67 03/26/13 03/26/13 1 PD 1090000000-6133 1,366.98 0.00 Duty: 0.00 Disc:' 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,366.98 Paid: 1,366.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,366.98 Tbtal: 1,366.98 0.00 0.00 DLty: 0.00 Disc 0.00 Duty: 0.00 Disc ia� v • •. 1 1 03/26/13 03/26/13 1 FD 1090000000-6133 639.21 0.00 Dist: 0.00iksid: 0.00 0.00 Dist: 639.21 Paid: 639.21 0.00 Dist: 639.21 Tbtal: 639.21 03/26/13 03/26/13 1 PD 1090000000-6133 255.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hpa��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Tbtal: 255.43 N)IC AL APRIL2013 0.00 Duty: 0.00 Disc 03/26/13 03/26/13 1 PD 1090000000-6133 387.40 0.00 Dist: 0.00 Unpaid: 0.00 u • E WCity Of Azusa HP 9000 04/09/13 A/ P ILJE APR 09, 2013, 12:00 FM --- TRANSACTIONS ISI 07/13 PY 07/13 04/03/13 04/03/13 04/03/13 04/03/13 1 1 req: -------1eg; C,� --loc: BI-=---'cb J : 943159 #kJ9661--- pgn: Cd620 <1.52> rpt a� 02 id: Qll�IT 93kZI': Check Nun 2615/1301007 2615/1301007 PY 7/13 PY 07/13 04/03/13 04/03/13 04/03/13 04/03/13 1 1 PD FD ALFA V01545 ALFA SELECT Check Issue Dates: 032713-040913 PY 7/13 PY 7/13 04/03/13 04/03/13 1 FD FD V01545 ACFA V01545 PLEA Check N rn: EP00004582 04/03/13 04/03/13 04/03/13 04/03/13 1 1 PD FD PE ID - --- PE Nave Invoice Nurbes Dus=pticn FD Inv Date Due Date Div StA mt Tax: 0.00 Chrg: O.00 Chrg: Piromt 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 387.40 Paid 387.40 0.00 Dist: 387.40 Total: 387.40 V01375 481LTEPS, MW 032613 MUCAL AA2IL2013 03/26/13 03/26/13 1 FD 1090000000-6133 838.90 Check Nun: EP00004583 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihut�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 838.90 Paid: Total: 838.90 838.90 V02138 V E,MMEE, LARR 032613 AMIAJITC AFRIL2013 03/26/13 03/26/13 1 FD 4190000000-6133 710.63 Check Nun: EP00004584 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: 0.00 Un d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 710.63 710.63 Paid: Total: 710.63 710.63 V01148 MIGHT, HARRY 032613 MEDICAL AFRII2013 03/26/13 03/26/13 1 PD 1090000000-6133 387.40 Check Nun: EP00004585 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� ted: 0.00 Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 387.40 Paid: 387.40 Total: 387.40 V01545 ACEA V01545 ALFA 2615/1301007 2615/1301007 ISI 07/13 PY 07/13 04/03/13 04/03/13 04/03/13 04/03/13 1 1 PD V01545 ACEA V01545 ACEA V01545 2615/1301007 2615/1301007 PY 7/13 PY 7/13 04/03/13 04/03/13 04/03/13 04/03/13 1 1 PD FD ALFA V01545 ALFA V01545 2615/1301007 2615/1301007 PY 7/13 PY 07/13 04/03/13 04/03/13 04/03/13 04/03/13 1 1 PD FD ALFA V01545 ALFA 2615/1301007 2615/1301007 PY 7/13 PY 7/13 04/03/13 04/03/13 1 FD FD V01545 ACFA V01545 PLEA 2615/1301007 2615/1301007 PY 07/13 PY 07/13 04/03/13 04/03/13 04/03/13 04/03/13 1 1 PD FD 04/03/13 04/03/13 1 FD 36.90 525.65 16.20 42.30 20.70 16.38 9.00 36.00 36.00 27.90 0 • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS Pace82 TUE, APR 09, 2013, 12:00 FM ---req: RM -------leg: Ca, JL---loc: BI -=---job: 943159 #J9661 --- mn: CUB20 <1.52> rpt id: CURM02 SORT: plc Nun SE= Check Issue Dates: 032713-040913 Check Nm: EP00004586 PE ID PE Nane Invoice Nurber Des=ptian Inv Date Due hate Div St Acocimt pn nzt V01545 PLEA 2615/1301007 PY##07/13 04/03/13 04/03/13 1 PD 3700000000-3020 3.37 V01545 ACEA 2615/1301007 PY#{07/13 04/03/13 04/03/13 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1301007 PY#07/13 04/03/13 04/03/13 1 PD 4800000000-3020 84.60 Ch --k Nun: EP00004586 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.00 Paid: 864.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.00 Total: 864.00 V11440 ADVMDI M GROUP 2225/1301007 PY 07/13 04/03/13 04/03/13 1 PD 0300000000-3042 125.34 V11440 ADVMUN CE GROUP 2225/1301007 PY 07/13 04/03/13 04/03/13 1 PD 1000000000-3042 1,839.35 V11440 A0VPND%X C�JP 2225/1301007 PY 07/13 04/03/13 04/03/13 1 PD 1200000000-3042 79.16 V11440 AUVANMM GROUP 2225/1301007 PY 7/13 04/03/13 04/03/13 1 PD 1500000000-3042 41.66 V11440 ADVPNIAGE GROUP 2225/1301007 PY 07/13 04/03/13 04/03/13 1 FD 1700000000-3042 41.66 V11440 ADVANIKE GROUP 2225/1301007 PY 7/13 04/03/13 04/03/13 1 FD 2400000000-3042 116.66 V11440 AUJMUP M GROUP 2225/1301007 PY 07/13 04/03/13 04/03/13 1 PD 3100000000-3042 1,180.71 V11440 ADVPNU?M GROUP 2225/1301007 PY 07/13 04/03/13 04/03/13 1 PD 3200000000-3042 374.99 V11440 ADVPN= GROUP 2225/1301007 PY 07/13 04/03/13 04/03/13 1 PD 3300000000-3042- 40.00 V11440 ADJPNIAM GROUP 2225/1301007 PY 07/13 04/03/l3 04/03/13 1 PD 3400000000-3042 29.17 V11440 AD/JANL2Y� GROUP 2225/1301007 PY 07/13 04/03/13 04/03/13 1 PD 3700000000-3042 72.70 V11440 AUJANIAM GROUP 2225/1301007 PY 07/13 04/03/13 04/03/13 1 PD 3900000000-3042 8.33 V11440 ACR7ANPPLE C3d7UP 2225/1301007 PY 07/13 04/03/13 04/03/13 1 PD 4800000000-3042 166.66 V11440 AUJNMM GROUP 2230/1301007 PV 07/13 04/03/13 04/03/13 1 PD 1000000000-3042 1,813.32 V11440 ADVAN= GROUP 2230/1301007 PY 07/13 04/03/13 04/03/13 1 PD 3100000000-3042 88.00 Check Nun: EP00004587 Totals: Ti3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgx d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,017.71 Paid: 6,017.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,017.71 Tbtal: 6,017.71 V01305 AZJSA CITY ENIPL 2610/1301007 PY 07/13 04/03/13 04/03/13 1 PD 0300000000-3035 200.00 V01305 AZUSA CITY EMPL 2610/1301007 PY 07/13 04/03/13 04/03/13 1 FD 1000000000-3035 42,159.67 V01305 AZUSA CITY EvIPL 2610/1301007 PY 07/13 04/03/13 04/03/13 1 FD 1200000000-3035 2,273.32 V01305 AZUSA CITY FP'1PL 2610/1301007 PV 07/13 04/03/13 04/03/13 1 PD 1500000000-3035 488.03 V01305 AZUSA CITY EMPL 2610/1301007 PY 07/13 04/03/13 04/03/13 1 PD 1700000000-3035 211.97 V01305 AZ[� CITY EMPL 2610/1301007 PY 07/13 04/03/13 04/03/13 1 PD 1800000000-3035 175.00 City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS APR 09, 2013, 12:00 FM ---req:FaM-------le3: t3L JLr_-10c: BI-= --- Jcb: 943159 W9661 --- p9n: G1520 <1.52> zpt id: CupM02 SDRP: Check Nim SELECT Check Issue Carnes: 032713-040913 Check Nun: EP00004588 PE ID PE Narre Invoice Nuber Des=pticn Inv Date ale Date Div St Aunt Pnow it V01305 V01305 V01305 AZCM CITY EMPL 2610/1301007 PY 7/13 A71S�1(TIY Dv1PL 2610/1301007 PV07Z.13 04/03/13 04/03/13 1 04/03/13 04/03/13 1 FD 2100000000-3035 PD 2400000000-3035 42.80 V01305 AaZA CITY EMP, 2610/1301007 PY 07/13 AZLSD CITY ENFL, 2610/1301007 PY 07/13 04/03/13 04/03/13 1 04/03/13 04/03/13 1 PD 3100000000-3035 210.00 2,813.69 V01305 V01305 AZCS� CITY EbPL, 2610/1301007 PY 7/13 AarSA CITY EvIL, 2610/1301007 PY 7/13 04/03/13 04/03/13 1 04/03/13 P) 3200000000-3035 PD 3300000000-3035 9,133.26 31351.04 V01305 V01305 AGFA CITY EMPL 2610/1301007 PY 7/13 AZ[JSA QTY EMFL 2610/1301007 PY 7/13 04/03/13 1 04/03/13 04/03/13 1 P) 3400000000-3035 PD 3700000000-3035 918.01 196.40 V01305 AZ(SA QTY EhPL 2610/1301007 PY 07/13 04/03/13 04/03/13 1 04/03/13 04/03/13 1 PD 4200000000-3035 P) 4800000000-3035 169.47 Check Nun: EP00004588 'Totals: 2,571.00 Tax: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lffuxid: 64,913.66 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 64,913.66 Total: 64,913.66 64,913.66 V00156 CLJNICAL TAB SA 926952 INV4926952 - 03/08/13 - W 03/08/13 04/10/13 1 PD 3240722701-6493 1,793.00 Check Nun: EP00004589 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Ci�rg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,793.00 paid: 11793.00 Tbtal: 1,793.00 1,793.00 V10800 PARKER, AS[ILEY 2552/1301007 KFOO8478 04/03/13 04/03/13 1 P) 1000000000-3099 438.45 Check Nun: EP00004590 Totals: Tax:Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Clog. 0'00 Duty° 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 paid: 438.45 Total: 438.45 438.45 V01054 V01054 & CO, CA 1460855 1460885:Pracb,A 11-35 4�➢1RRIN & CO, CA 1460882 1460882:Madina E 10-2 02/26/13 04/20/13 1 02/26/13 04/20/13 1 PD 4250923000-6480 5x}7.97 V01054 V01054 MRREN & Cb, CA 1460883 1460883:%ide f;alerda 460884:Diaz,E PW V2EPI & CD, C<1 1460884 111460887:Encinas,A 02/26/13 04/20/13 1 02/26/13 FD 4250923000-6480 P) 4250923040-6480 372.08 132.84 V01054 V01054 TtAMEN & CSD, CA 1460886 1460886:Benitez,V 11- 4�1RREN & CO, CA 1460887 04/20/13 1 02/26/13 04/20/13 1 PD 4250923000-6480 FD 4250923000-6480 419.43 290.90 12- 02/26/13 04/20/13 1 FD 4250923040-6480 351.78 0 • City of Azusa HP 9000 04/09/13 A/ P TRANSACTIONS -------leg: , JL --- loc: BI-'IAI-I---job: 943159 #J9661 --- APR 09, 2013, 12:00 EM --- req: C3 S': Check Nun SE= Chxlc Issue Dates: 032713-040913 Check Nun: EP00004591 PE ID PE Nane Invoice NLuber Desripticn Inv Date Due Date Div p9n: CH520 <1.52> St Accanit �T84 rpt id: 02 Avicxmt. V01054 WARREN & CO CA 1460888 1460888:pu-zac B 12- 1460889 02/26/13 04/20/13 1 PD 4250923000-6480 158.18 V01054 WREN & CO, CA i 1460889: ceros,L 1 02/26/13 04/20/13 1 PD 4250923000-6480 185.24 CYeck Nun: EP00004591 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 iJruk�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,458.42 Paid: 2,458.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21458.42 Total: 2,458.42 V02919 WEST Q1aSI ARBA 86533 INV. 2/28/13 02/28/13 04/20/13 1 PD 1225420000-6493 1,697.40 V02919 'V= CMSP APED 86534 INV.#86534 16S33 2/28/13 02/28/13 04/20/13 1 PD 1025420000-6493 10,971.00 CheCk Nun: EP00004592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th¢d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,668.40 Paid: 12,668.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 12,668.40 Total: 12,668.40 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 4,301.67 Chrg: 3,830.07 Arty: 0.00 Dix: 0.00 Dist: 1299,512.61 Paid: 1307,644.35 Tax: 4,301.67 Chrg: 3,830.07 Duty: 0.00 Disc: 0.00 Dist: 1299,512.61 Total: 1307,644.35 e • L