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Home My WebLink AboutResolution No. 13-C03WARRANT REGISTER WARRANTS DATED 12/13/12 THRU 12/31/12 FISCAL YEAR 2012-2013 RESOLUTION NO. 13-C3 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: Measure R LA County Rosedale Contr-Rec CIP Rosedale Traffic Mit Fund General Fund Gas Tax Transportation/Proposition A Fund TRANS FDS Transportation/Proposition C Fund Dwelling Tax Fund (Quimby Act) Senior Nutrition Fund CIP/CDBG Public Benefit Program Supplemental Law Enforcement Fund Air Quality Improvement Fund State Grants & Seizures Fire Safety Fund COPS Consumer Services Fund Water Fund Light Fund Sewer Fund Refuse Contract Monrovia Nursery AB 939 Fee Employee Benefit Self Insurance Fund Central Services Fund Equipment Replacement Fund IT Services Fund Public Works Endowment Fund Special Deposits Fund Mtn Cove Adm Exp CFD NO. 2005-1Rosedale APFA 93 BDS Total *$1,847,457.66 * City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 13th day of January, 2013. Q SEPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 13-C3 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of January, 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS VERA MENDOZA, CITY CLE WARRANTS# WARRANTS# WARRANTS# WIRES# 1061M NONE 162996 —163364 VENDOR EFT# 004296 —004355 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN aCiof Azusa HP 9000 01/03113 JPN 03, 2013, 10:54 PM ---req: SZFG: Check Nun SEirr Check Issues Dates: 12/13/12-123112 Check Num: AP00162996 A/P TRANSACTIONS -leg: GL JL,--loc: BI-TECIi--- jcb: 927047 W6044 --- pgn: CU520 <1.52> rpt id: C&;IO2 PE ID PE Nene Irrvoioe Mxtber D s=pticn Inv Date Due Late Div St Pmomt Amxu t V07128 A D GRAFFlIC.S 8373 INV 8373: PRINT AZPD 67 & 11/16/12 12/20/12 1 PD 1020310000-6539 103.31 Check Num: AP00162996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12/20/12 1 %: 0.00 0.00 Tlx: 8.31 Auty: Disscc: 0.00 Dist: V00415 AD;MS LrA LLC 9010377277 inv.##9010377277 11/19/12 11/19/12 12/20/12 1 Check Nun: AP00162997 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V14484 ALVAREZ, CIRIST 112012 Check Nun: AP00162998 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: Officiation Fees 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/19/12 12/20/12 1 II p 0.00 I�� d: 0.00 95.00 Paid: 103.31 95.00 Tbtal: 103.31 PD 1025410000-6493 320.06 0.00 Lhpaid: 0.00 320.06 Paid: 320.06 320.06 Tbtal: 320.06 PD 1025410000-6445 10.00 0.00 Lard: 0.00 10.00 Paid: 10.00 10.00 Total: 10.00 V14493 ALVAREZ, RP¢JEL 111512 SUPPLEvENIAL REMIE 11/15/12 12/20/12 1 ID 2440739082-6625/RAIR Check Nun: AP00162999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: V11518 ARM,41RK LNIFCR4 5885803173 nW#5885803173 - 11/19/12 11/19/12 12/20/12 1 FD 3240721795-6201 V11518 ARPI4WX LNJFCW 5885803174 INV.####5588-5803174 11/19 PA 11/19/12 12/20/12 1 PD 1025420000-6201 V11518 ARPvM INIFCW 5885803175 INV.#588-5803175 11/19/12 11/19/12 12/20/12 1 PD 1025410000-6201 V11518 ARNvARK UUTUM 5885803176 INV#588-5803176, 11 19/12 11/19/12 12/20/12 1 FD 3140711902-6201 V11518 ARANFPK LNIFCW 5885803178 INV 588-5803178: 11/19/12 12/20/12 1 PD 1020310000-6575 V11518 ARAMRK INIFCR4 5885803179 INV#5885803179 - 11 15/12 11/19/12 12/20/12 l PD 3240721795-6201 140.00 0.00 140.00 140.00 115.62 65.88 9.10 71.42 66.50 Mil •n Ci of Azusa PP 9000 01/03/13 A/ P TRANSACTIONS ILII% JAN 03, 2013, 10:54 AM ---reg: -------leg: GL JL --- loc: BI -=---job: 927047 #J6044 --- Agn: CH520 <1.52> SCZI: Check Nun SE= Check Issue Dates: 12/13/12-123112 Click Nun: AP00163000 rpt id: C�02 PE ID PE Na e Irnvoice UxriDPr Descripticn Irw Date Are Date Div St Fent V11518 ARPM4RK iNIFU N 5885803180 INV. #588-5803180, 11/19/ 11/19/12 12/20/12 1 PD 3340735880-6201 Check Nun: AP00163000 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 0.00 UlDaa : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.90 md: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.90 Total: V01502 AT&T NDBIISTY 993285186X120112 INV## 993285186X12012012 11/23/12 12/20/12 1 Avon _IIEW0071M Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch g 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2155432578 SQ-3ED/DISPATCII - N7V12 IN 11/19/12 12/20/12 1 Check Nun: AP00163002 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 AT&T 6263345464102412 626-3345464 V05613 AT&T 6263345464102412 626-3345464 V05613 AT&T 6263345464102412 626-3345464 V05613 AT&T 6263345464102412 626-3345464 ---Gieek-Nun: AP00163003- Totals: - ---- - - -- Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chi g: 0.00 Duty: 10/24/12 12/20/12 1 10/24/12 12/20/12 1 10/24/12 12/20/12 12 12Z2012 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Ar rx rit 274.44 0.00 653.90 653.90 PD 4849940000-6915 1,228.21 0.00d: 0.00 1,228.21 d: 1,228.21 1,228.21 Total: 1,228.21 FD 3340785560-6493 234.11 0.00 Upad: 0.00 234.11 Paid: 234.11 234.11 Total: 234.11 ID 1035611000-6915 7.89 PD 1035620000-6915 7.89 FD 1035643000-6915 7.89 PD 1055651000-6915 7.88 0.00 Cyd: 0.00 31.55 Paid: 31.55 31.55 Total: 31.55 V05665 2A= 1E= IN 96338601 INV##96338601 - 11/20/12 W 11/20/12 12/20/12 1 PD 3240723754-6563 1,613.78 Check Min: AP00163004 Totals: City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS M- , DN 03, 2013, 10:54 AM ---req: ------- leg: CR, JL --- loc: BI-TEXI�--- icb: 927047 ATF,04a --- T, . rwG�n ,1 CZ'), ;a..4,0 �3 =: Check Nun SE[PCP Check Issue Dates: 12/13/12-123112 Check Nun: AP00163004 PE ID PE Nsne Invoice Neer Description Inv Date Due Date Div St AccoLmt Pmxmt Max: Tlx: 0.00 Chrg: 126.89 (hrg: 0.00 Arty: 36.69 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1�d: 1,450.20 Paid: 0.00 Tax: 126.89 Chrg: 36.69 Arty: 0.00 Disc: 0.00 Dist: 1,450.20 Total: 1,613.78 1,613.78 V04315 V04315 BA='S LOMM 30220 RAMEY'S LC a M 30220 IIJPLIC M KEY WITH RE= LZJUC TE KEY WEEDJP REM 10/22/12 12/20/12 1 10/22/12 12/20/12 1 PD 1020310000-6825 PD 1020310000-6825 190.31 103.31 V04315 BARRY'S LCCKM 30220 PFLGRAM (2) IC3=CN KEYS 10/22/12 12/20/12 1 PD 1020310000-6825 125.00 Check Nun: AP00163005 Tbtals: Tax: 23.62 �j Chrg. 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 395.00 Paid: 0.00 Tax: 23.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Total: 418.62 418.62 V05804 V05804 EEST MSI' & KRI 688607 BEST BEST & KRI 688608 Pierson F E2D:Inv#688607 Diaz,FsEre Mi PW:Inv#68 10/22/12 12/20/12 1 10/22/12 PD 4250923000-6740 303.68 12/20/12 1 PD 4250923000-6740 1,413.43 Check Nun: AP00163006 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,717.11 d: 0.00 1,717.11 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,717.11 Tbtal: 1,717.11 V00470 ERS Si=SH AN 2982 KPK /INV #3016: BJ4 10/22/12 12/20/12 1 PD 1055666000-6563 184.88 Check Nun: AP00163007 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urp id: 0.00 Tax: Tlx: 14.88 Chrg: 14.88 Chrg: 0.00 Arty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 170.00 Paid: 170.00 Total: 184.88 164.88 V01943 CALIFCR41A SFDP 139287 139287 invoice dated 9/11 09/11/12 12/20/12 1 PD 1035643000-6493 884.00 Check Nim: AP00163008 Totals: Max: Tic: 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 ih�d: 884.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.00 lbt81: 884.00 884.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req: RLW-------leg: Ca, JL --- loc: BI-= --- jcb: 927047 #J6044 --- pgn: X20 <1.52> SCRI: Check Nm SELECT (beck Issue Dates: 12/13/12-123112 Check Nun: AP00163008 PE ID PE Nsr[ Invoice N.rrber Description Inv Date Due Date Div St Aoacnzt Airamt V07846 CASTVEM, NIICH 112012 Check Nun: AP00163009 Totals: 11/23/12 12/20/12 1 PD 2440739082-6625/PAIR Tax: 0.00: Tlx: 0.00 Chrg: Officiation Fees 11/20/12 12/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6445 390.00 0.00 LUVIDaid: 0.00 390.00 d: 390.00 390.00 Tbtal: 390.00 V13955 CHAN, allZ 112312 AC REPLACEMEN'IU= 11/23/12 12/20/12 1 PD 2440739082-6625/PAIR Check Nun: AP00163010 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrgc: 0.00 Doty: 0.00 Disc: 0.00 Dist: 50.00 d: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 50.00 Total: V0031 CHAIZIII2 CCNMNI 0322246112712 INV DAM 11/27/2012:1= 11/27/12 12/20/12 1 PD 2820310041-6493 Check Nun: AP00163011 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.14 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.14 Total: Check Nan: AP00163012 Tbtals: -- Tax: 0.00 0 00- Mix: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 ALLT## 8245 10 023 0016251 12/21/12 12/20/12 1 0.00 Disc: 0. 0.00 Disc: 0. V0031 CHARIER CJ44-UI 0358380111412 ACCP# 8245 10 023 0358380 11/14/12 12/20/72 1 Clerk Nun: AP00163013 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: I.R M IiI11iS:i LC^. 50.00 0.00 50.00 50.00 502.14 0.00 502.14 502.14 148.12 0-00 148.12 148.12 2,086.00 0.00 Upaid: 0.00 atv of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS 5 JAN 03, 2013, 10:54 AM--- req: -------leg: GL JL--- loc: BI-TEI;H---jcb: 927047 # 76044---pgn: CE 520 <1.52> rpt id: C Face S Check Nun SE= (heck Issue Dates: 12/13/12-123112 Check Num: AP00163013 PE ID PE Narre Invoice Nurber Des=pticn Inv Date Are Date Div St Ac=ir t Anount Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,086.00 Paid: 2,086.00 2,086.00 Total: 2,086.00 V14029 CHgvEUkLL IIS IN 6102593 CfMICAL ENPFM 8110 A FOL 11/20/12 12/20/12 1 FD 3240722744-6563 3,167.69 Check Nim: AP00163014 Totals: Tax: Tax: 0.00 Chrg: 233.12 Chrg: 0.00 Duty: 270.37 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,664.20 Lid: Paid: 0.00 Tax: 233.12 Chrg: 270.37 Arty: 0.00 Disc: 0.00 Dist: 2,664.20 Total: 3,167.69 3,167.69 V12521 Ca+ ERCIAL AQL A 51638 12 VISITS FCR MAIN SERVIC 11/16/12 12/20/12 1 FD 1025410000-6493 150.00 Check Nun: AP00163015 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: 0.00 150.00 LVd: Paid: 0.00 Tax: 0.00 chit: 0.00 Duty; 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V03739 C34vLNITY AUTO 120112 I7BMVEER 2012 M%IIHLY FEE 12/01/12 12/20/12 1 FD 1050921000-6736 592.50 Check Nun: AP00163016 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 592.50 I�i d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 592.50 Total: 592.50 592.50 V13654 CME.L, TMA 111412 PALLOCN TWISTIN3 11/14/12 11/28/12 12/20/12 1 PD 1030513000-6625 87.00 Check Nm: AP00163017 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 U mg: 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 87.00 Uipaid: Paid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.00 Total: 87.00 87.00 V14494 CRUZ, M RIAA 110112 REFRIG RAICR REBATE 11/01/12 12/20/12 1 FD 2440739082-6625/RREF 100.00 City of Azusa BP 9000 01/03/13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req: -------leg: C4, JL --- loc: BI -TEM ---job: 927047 #J6044---pgn: CES20 <1.52> 93IZI : Check NLn SECMT Check Issue Dates: 12/13/2-2312 Check Nun: AP00163018 PE ID PE Nane Dmice Mmber Des=pticn 0.00 Duty: Inv Date Due Date Div St P,c=mt Check Nan: AP00163018 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 a&y: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Cheg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 100.00 Total: V08822 C=IA, FUlE' 1232 SUPPLEVENPAL REBATE 11/23/2 2/20/2 1 FD 2440739082-6625/RAIR V08822 C(JSICDIA HRqRY 112312 � V00318 DICK'S ATM SUP 27653 RAIR V08822 C [=IA; HHZZY 1232 Check Nan: R� E 11/23/2 212 /20% 2 1 PD 2440739082-6625/RAIR Check Nan: AP00163019 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.38 d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.38 Total: V07059 D.F. POLYGRAM 20126 INV 202/6: iOLYG AIE ESA 11/19/12 12/20/2 1 Max: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04003 DATAQJICIC INFO B2097331 B1-2097331 invoice dated 11/01/2 2/20/2 1 Check Nun: AP00163021 Totals: Tcuc: 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: ..Fax - -- 0.00 C77rg: --0:00-Dut3r: ------0.00-Disc1 ---0-00-Dist-- V00318 DICK'S ATM SUP 27653 INV. #27653, 10/2/2 - W 10/2/2 2/20/2 1 Check Nan: AP00163022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.72 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 100.00 100.00 65.18 190.08 69.12 0.00 324.38 324.38 FD 1020310000-6361 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 1035643000-6493 75.00 0.00 Uj�ar d: 0.00 75.00 Paid: 75.00 --75.00- Total: --75-00 PD 3340735880-6825 0.00 Cyd: 0.00 31.12 Paid: 33.84 31.12 Tbtal: 33.84 Ci of Azusa Hp 9000 01/03/13 A/ P TRANSACTIONS DN 03, 2013, 10:54 AM ---req: -------leg: M JL --- loc: BI-TD;I-I--- job: 927047 #J6044 --- p9m: CH520 <1.52> spt id: �02 Check Nun SEMCT Check Issue ]Dates: 12/13/12-123112 Check Nam: AP00163022 PE ED PE Nerve Invoice Nanier Description Inv Date We Date Div St Accamt AmDurt V12224 DII2FX.T 'IV 19204164736 INV. #19204164736, 12/13/ 11/24/12 12/20/12 1 Check Nim: AP00163023 Totals: V04080 EL \DU AUTO CE 73463 INV 73463: 1A k FOR P-9 11/20/12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3340735930-6563 89.99 ._ . 19.99 atal: 89.99 V04080 ErMM AUICD CE 73463 INV 73463: P-9 RaD ACE 11/20/12 12/20/12 1 PD 1020310000-6825 81.74 V04080 EL \DU AUTO CE 73463 INV 73463: 1A k FOR P-9 11/20/12 12/20/12 1 PD 1020310000-6825 25.80 V04080 V04080 E AUTO CE 73464 E MM CE 73464 INV 73464:P-11 45K MWIC 11/20/l2 INV 73464: LABY FCR2 P-11 11/20/12 12/20/12 1 12/20/12 1 FD 1020310000-6825 FD 28.28 V04080 EMMY ATIO CE 73465 INV 73465: P-4 RFPfAfF. RA 11/20/12 12/20/12 1 1020310000-6825 ED 1020310000-6825 55.00 8.70 V04080 E 32,r Y AUIO CE 73465 INV 73465: LAB�2 FCR P-4 11/20/12 12/20/12 1 PD 1020310000-6825 43.00 V04080 B3i�h' AUIO CE 73475 INV 73475:KBILE C 11/20/12 12/20/12 1 FD 1020310000-6825 278.25 VD4080 B32\U ' AUTO CE 73475 INV 73475: LABD2 FCR MMI 11/20/12 12/20/12 1 PD 1020310000-6825 176.00 Check Nun: AP00163024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.82 d: 696.77 Tax: 31.95 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.82 Total: 696.77 V10872 ENIERPRISE FLEE FEf12237132 INV FEi2237132: nlT]MY C 11/19/12 12/20/12 1 FD 1020310000-6823 3,907.13 2 INV FM2237132: FRU2377132 C 11%19%12 V10872 ENIENIERFRISE INV MIM-UY 12%20%12 1 PPD 28203100401-6823 335.23 V10872 ENIERPRISE FLEE FEM237132 INV FE€2237132: REPAIR OF 11/19/12 12/20/12 1 PD 1020310000-6825 316.00 Check Nim: AP00163025 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Max: 0.00 �: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,521.91 Paid: 5,521.91 Total: 5,521.91 5,521.91 V06680 ESRI INC. 92576035 MDUR MZ 1 YEAR HARDW 11/21/12 12/21/12 1 PD 4849930000-6846 146.00 City of Azusa HP 9000 01/03/13 'II-1Ci JAN 03, 2013, 10:54 PM ---lea: RLW Sa= Check Issue Dates: 12/13/12-123112 Che Nun: AP00163026 PE ID PE Nave Invoice Nurber Check Nun: AP00163026 Totals: A/P TRANSACTIONS Paae8 --leg: GL JL --- loc: BI -TECH ---job: 927047 #J6044 --- p9m: CE 520 <1.52> rpt id: CRRM02 Des=pticn unr Date Due Date Div St Account Tax: 0.00 Tax: 0.00 �: 0.00 Duty: Max: 0.00 chrg: 0.00 Duty: V00182 FLE-DM, S*UEL 010713 Check Nun: AP00163027 Totals: Tit: 0.00 Ch2g: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 UIP id: 0.00 0.00 Disc: 0.00 Dist: 146.00 Paid: 146.00 0.00 Disc: 0.00 Dist: 146.00 Total: 146.00 TRAVEL ADJ/LEADERSHIP SYM 2/05/2 2/20/12 1 PD 2820310041-6220 633.28 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ilpDaii : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.28 Paid: 633.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.28 Total: 633.28 V07151 G4S SECURE SOLU 6397840 INV 6397840: JAIL CCNIRAC 11/18/2 2/20/2 1 FD 1020333000-6493 Check Nun: AP00163028 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Aly: 0.00 Disc: 0.00 Dist: 7,155.12 Paid: Tsx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,155.2 Total: V03004 CALFS, MER 04215023690 REINS MAARN 201S EVENT 11/07/2 2/20/2 1 PD 1025543000-6625 V03004 GM=LEUR F= FDAPN 201S EVENT 12 122012 1 PD 1025543000-6625 V03004 GaZX.E5, I= 752289142 REDE FUBI;N 201S EVENS 11/087416 % 2 2/20/2 1 PD 1025543000-6625 Check Nun: AP00163029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipard: Tax: 0.00 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 113.69 Paid: Traci - - 0.00 Chrgi -- 0.-00DULL. ----------0-:00 Disc: - ---0.-00-Dist:--- -113-69------'Icta1: V02225 HkCH COMPANY 8035521 Check Nun: AP00163030 Totals: Tlx: 0.00 Chrg: Ttix: 23.22 CMrg: Tbx: 23.22 Chrg: 7,155.2 0.00 7,155.2 7,155.12 63.53 40.16 10.00 0.00 113.69 -113-69 -- - RAW035521 - 11/16/2 CH 11/16/2 12/20/2 1 PD 3240722748-6563 316.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 27.95 Duty: 0.00 Disc: 0.00 Dist: 265.35 Paid: 316.52 27.95 Duty: 0.00 Disc: 0.00 Dist: 265.35 Total: 316.52 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS LPN 03, 2013, 10:54 AM ---rex: -------lea: C3, .7C---Im- RT-7PrP---irh• g77na7 *lura___., r nn SMT: Clock Nun SEr= Cleck Issue Dates: 12/13/12-123112 Check NLrn: AP00163030 PE ID PE Nstre Invoice a rix_r Description Irry Date Due Date Div St Acoazt V03833 HARDISCN, DAVID 112312 V03833 HARDISN, IA= 112312 Check Nun: AP00163031 Tbtals: Tac: 0.00 Chrg: Tac: 0.00 Chrg: Tac: 0.00 Chrg: V01655 FPWUTJ,ZLN IIgLI 001K6329 Check Nun: AP00163032 Totals: Tra25 c: 12.: Tac: 12.25 V03256 HD SUPPLY UPfT,T 21432780 V03256 FID SUPPLY UITLI 21432780 V03256 HD SUPPLY UIMI 21432780 Check Nun: AP00163033 Totals: 0.00 Duty: 0.00 Disc: 00 Chrg: Tac: 40:17 Tax: 43.17 Ch : • - •00 0. 00 Tax: 0 00 • 00 • • LED Ma= REBATE SUPPLE VENIAL REBATE 11/23/1.2 12%20%12 12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INM01K6329 - 11/16/12 W 11/16/12 12/20/12 1 PD 2440739082-6625/,N= 67.22 PD 2440739082-6625jRAIR 216.20 0.00 Urueid: 0.00 283.42 Paid: 283.42 283.42 Total: 283.42 PD 3280000721-7130/7211 152.25 0.00 Duty: 0.00 Disc: 0 0 0 0.00 Dist: 0.00 1 I id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 152.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 152.25 GLOVES -secure grip,rred 11/20/12 12/20/12 1 PD 1000000000-1601 178.79 (3DVE5- ecure grip, large 11/20/12 12/20/12 1 PD 1000000000-1601 178.79 G= -secure 9=p,x-larg 11/20/12 12/20/12 1 FD 1000000000-1601 178.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.20 Paid: 536.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.20 Tbtal: 536.37 SALES TAMTH QIR/AMIT SV 10/25/12 12/20/12 1 PD 1090000000-6399 1,577.45 00 Duty: 0.00 Disc: 0.00 Dist: 0.00L17 �d: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 1,577.45 Paid: 1,577.45 .00 Duty: 0.00 Disc: 0.00 Dist: 11577.45 Total: 1,577.45 D DEFCBIT RELM WCL 11/20/12 12/20/12 1 FD 5000000000-3115 300.00 City of Azusa HP 9000 01/03/13 A/ P T R A N S A C T I O N S JAN 03, 2013, 10:54 AM ---req: -------leg: C3 JL --loc: BI-= --- jcb: 927047 W6044 --- pqn: CES20 <1.52> =: Check Nan SELFJrT Check Issue Dates: 12/13/2-2312 Check Nsn: AP00163035 PE ID PE Nacre Invoice Nunes Description Inv Date Due Date Div St Accautt Check Nsn: AP00163035 Totals: Tax:0.00 Tax: 0.00 Chxg: 'TIA96 '@ 7\rq\Ik'MIW 221 Check NLrn: AP00163036 Totals: 11/14/2 ALS 00 . V03432 0.00 . TRAN5.0573 0.00 C . V00903 MMM, PAUL 112012 Clerk NDLin: AP00163037 'Totals: Tax: 0.00 �: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 LLtty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Officiation Fees 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/2 2/20/2 1 0.00 Dist 0.00 Dist 0.00 Dist 11/20/2 2/20/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HJvlE DEPOT' CRED 1151037 TRANS.[77411 420.00 11/14/2 ALS 11/24/2 2/20/2 1 V03432 F� DEEL7T' CRID 2253619 TRAN5.0573 228.78 11/13/2 ALS 11/13/2 2/20/2 1 V03432 EERIE DEEi7I' Q2ID 5018164 TRPNS.0387 186.18 11/20/2 CPI 11/20/2 12/20/12 1 499.65 Paid: ID 499.65 Total: 543.38 12 V03432 H3 E DDEEZJI 6253506 TR38924 8 924 11%9%122 ASL, S 11/09% 2 212 /20/2 1 -. Q�eck Nuri AP00163038 Thta -s: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.73 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.73 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 I ME DEEL7P CFM 1583337 W=JAL TO I ZIALL 32JIP 10/15/2 2/20/2 1 Check N.m: AP00163039 Totals: Paqe xpt id: CF=020 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 1025410000-4405 30.00 0.00 Lld: 0.00 30.00 d: 30.00 30.00 Total: 30.00 FD 1025410000-6445 420.00 0.00U�yd: 0.00 420.00 Paid: 420.00 420.00 'Total: 420.00 PD 3725420004-6560 62.61 FD 3725420004-6560 228.78 FD 1025410000-6563 51.80 FD 1025410000-6563 14.01 FD 3725420004-6560 186.18 0.00 0.00 499.65 Paid: 543.38 499.65 Total: 543.38 PD 2820310041-6569 222.44 Citv of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS IAN 03, 2013, 10:54 PM ---req: -------leg: C3, JL---loc: BI 927047 #J6044 --- J pgm: X20 <1.52> xpt id: Page 02 SM: Check Nurn SEI= Check Issue Kites: 12/13/12-123112 Check Nun: AP00163042 Totals: Tic: Check Nun: AP00163039 11.81 Chxg: PE ID PE U -me Invoice Mmbes D iocmptim Irnr Date Due Ante Div St Ao=nt- Anoumt Tax: Tax: 0.00 Chxg: 17.90 Ch g. 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 204.54 Ted: Paid: 0.00 Tax: 17.90 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.54 Total: 222.44 222.44 V00210 HDEE-MAN INC. 2254551000102 INV42254551-0001-02 - 11/ 11/19/12 12/20/12 1 PD 3240722732-6563 43.30 Check Nun: AP00163040 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�i d: 0.00 Tax: 3.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.82 Paid: 43.30 Ttm: 3.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.82 Total: 43.30 V06090 J[NP OW=CN 120212 Check Nun: AP00163041 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00: V00211 KEYSIIIE UgIFC R. 8360 Check Nun: AP00163042 Totals: Tic: 101.801: Tac: 11.81 Chxg: Check Nurn: AP00163043 Totals: INV. 12/2/12 wINIER FTEST 12/02/12 12/20/12 1 PD 1025410000-6625 475.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 INV 8360:(1) PAIR 9COIS F 11/12/12 12/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/23/12 12/20/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6201 146.76 0.00 Cyd: 0.00 134.95 Paid: 146.76 134.95 Total: 146.76 FD 2440739082-6625/RREF 100.00 0.00 i� d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 V09212 LAN3FGES4YOU 8225 iriv. 8225 tr mlatiahs 11/20/12 12/20/12 1 PD 1010130000-6493 135.00 City of Azusa BP 9000 01/03/13 JPN 03, 2013, 10:54 AM ---req: SCKI: Check Nun SFLKT Check issue Dates: 12/13/12-123112 CYjerk Nun: AP00163044 A/P TRANSACTIONS page 12 leg: GL JT,--lcc: BI-TEiOi--- jcb: 927047 V6044 --- PSM: C%1520 <1.52> rpt id: CERM02 •' a .� - • •- •- r . . .: Inv Late Due Date Div St Accamt Check Nm: AP00163044 Tbtals: Check Nun: AP00163047 Tbtals: Tax: 0.00 CYtrg: --- Tax: -------- - - Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 d: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 v01129 LFAAJE OF CALIF 2120 OF CALIF 2172 A=012 I CARRILL 08/22/12 =012 010/04/12 12 12/20/12 1 12 PD 1008000000-6235 PD 60.00 VV001129 LLEAG OF CALIF 2211 =012 NIIG/ANAL �L 12/20/12 1 PD 1008000000-6235 35.00 Check N.m: AP0016304S Tbtals: Tax: 0.00 Chrg: 0.00 Put 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V14492 LEYVA, LTUA 112312 Check Nm: AP00163046 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: V01494 LCIS AM= CLU 1316M C Check Nun: AP00163047 Tbtals: Tax: 0.00 CYtrg: --- Tax: -------- - - 0.00 Clog: - Tax: 0.00 Chrg: V08659 LOVE'S 01472 V08659 LOVE'S 01666 V08659 LOVE'S 903196 Check N.an: AP00163048 Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 11/23/12 12/20/12 1 FD 2440739082-6625/MIM 120.00 0.00 Dist: 0.00 Uimi- 0.00 0.00 Dist: 120.00 Paid: 120.00 0.00 Dist: 120.00 Total: 120.00 INV 131600WC: FCM SFRVIC 11/08/12 12/20/12 1 0.00Duty0.00 Disc: 0.00 Dist: 0�00-A-----------0.-00-Disc:----- -0:00-Distr- 0.00 Arty: 0.00 Disc: 0.00 Dist: IRANS2012 1 .#89363809 11%19%12 11%19%12 121658 112712 112712 %20%12 1 INV. #903196, 9/24/12 - K 09/24/12 12/20/12 1 FD 1020310000-6575 868.50 0.00 u. • 0.90 • • • • 0 FD 1025420000-6805 137.74 PD 3725420004-6560 32.91 PD 3340735940-6563 14.33 City of Azusa HP 9000 01/03 13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM --- rel:FLIBY -------1e3: ( Ppi�e JL--- BI-TECR---jcb: 927047 V6044---pgm: CES20 <1.52> rpt id: CHRM02 SORT: Check Nun SELECT Ctlerk Issue Dates: 12/13/12-123112 Check Nun: AP00163048 PE ID _ PD Name Invoice Nudxr D--ceipticn Inv Date ale Date Div St Acoamt Anrunt Tax: 14.88 �Chrg�. 0'00 Dity. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 12/20/12 1 PD 0.00 Lh�d: 0.00 Tax: 14.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 170.10 Paid: 170.10 Total: 184.98 184.98 V06450 V06450 MEIRO= MEIRCLDE 168653 168653 168653 invoice dated 11-1 11/15/12 12/20/12 1 PD 1755521250-6654 6,485.15 OFFICE DEMr IN 632920535001 = 287865: HP 304A NPG 11/16/12 168653 invoice dated 11-1 11/15/12 12/20/12 1 PD 2755523250-6626 1,740.10 • e P00 0 • • Tax: 0�0• . • •• • • . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,225.25 Paid: 8,225.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,225.25 Total: 8,225.25 V00540 OFFICE DEF(7r IN 631637010001 Ell 4E Item # &Tead rec 11/16/12 12/20/12 1 PD V00540 OFFICE DEEI7I' IN 632699072001 170007 Stomp/R IL]RN CHECK 11/16/12 12/20/12 1 PD V00540 OFFICE DEEi7r IN 632920177001 254901: RESLSPACE V 11/16/12 12/20/12 1 PD V0054V00540 OFFICE � 304A ELA 287855: HP OFFICE IN 632920535001 304A CYA 1 1%16%12 112%20%12 1 PMD V00540 OFFICE DEECJr IN 632920535001 287860: HP 304A YEL 11/16/12 12/20/12 1 PD V00540 OFFICE DEMr IN 632920535001 = 287865: HP 304A NPG 11/16/12 12/20/12 1 PD V00540 OFFICE D=IN 632920535001 498761: OFFICE DEED 11/16/12 12/20/12 1 EN V00540 OFFICE DEPOT IN 632920535001 745602: AT-A{4.ANCE 11/16/12 12/20/12 1 PD V00540 OFFICE DEMr IN 633562553001 808675: SWIMLINE 7 11/21/12 12/21/12 1 FD V00540 OFFICE DE6C7r IN 633562553001 ITEN 203190: STWPIE PLC 11/21/12 12/21/12 1 FD V00540 OFFICE D=IN 633562553001 169424: M SLS 11/21/12 12/21/12 1 FD V00540 OFFICE DER7r IN 633562554001 580039:DESfQOP CALL 11/21/12 12/21/12 1 PD OFFICE IN 633562555001 � 582504: 12 1 PD V005540 40 OFFICE IN 633562556001 N L CD- 11%21%12 12/21/12 1 FD Check Nun: AP00163050 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: TT`a)X: Tax: 70.093 Chrg: 77.93 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.73 32.07 100.22 120.72 118.99 237.99 118.99 14.84 10.91 34.62 5.05 28.70 23.26 21.45 27.13 0.00m • • 0 •0 •• • 968.67 V01967 OPEN ACCESS TFC 84176 S=/DISPATC-I - NOV12 IN 11/01/12 12/20/12 1 PD 3340785560-6493 585.30 City of Azusa HP 9000 01/03 13A/ P TRANSACTIONS IIIIT JAN 03, 2013, 10:54 PM 14 �IO2 ---req: -------leg: GL JL --- loc: BI -'ID I ---job: 927047 W6044 --- p9m: X20 <1.52> rpt id: Check Nurn SELECT Check Issue Dates: 12/13/12-123112 Check Nun: AP00163051 PE ID PE Nan -e Invoice NuTber Description Iriv Date Due Date Div St Acoxmt Pi uit Check Nun: AP00163051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.30 d: 585.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.30 Total: 585.30 V12526 PACIFIC TECEVA1V 462891 PAYPHM SOLS 11/14/12 12/20/12 1 PD 4849940000-6915 165.28 V12526 PACIFIC TELIIVAN 462891 PAYPHI E SOLS 11/14/12 12/20/12 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELEDM 462891 E PAYPH2 SVCS 11/14/12 12/20/12 1 FD 3140711903-6915 82.64 Check Nun: AP00163052 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: O.Ob Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.56 d: 330.56 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V06312 PAM E, NAMI N 22122 REII B YCUIH SPS' 11/19/12 12/20/12 1 FD 1025410000-4724 15.00 Check Nun: AP00163053 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 L1=id: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tlx: 0.00 CIU -C3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V11289 PREVENITVE MMI 4081 CTIYWIIDE FLEET Ng1IIQIII 10/31/12 12/20/12 1 PD 1555521130-6825 246.17 V11289 PREVENITVE MPI 4082 CITYWIDE FLEE mkJgIETFqr 10/31/12 12/20/12 1 1D 1555521130-6825 192.52 V11289 PREVENTIVE MPI 4083 CTIYWIDE FLEET AF NIIIFNC 10/31/12 12/20/12 1 PD 1555521130-6825 199.74 V11289 PREVENTIVE MPI 4084 CTIYWIDE FLEET MNIEWE 10/31/12 12/20/12 1 PD 1555521130-6825 413.70 V11289 PREVIISPiVE MMI 4085 CTIYW CE FLEET NI421IERVhE 10/31/12 12/20/12 1 PD 1555521130-6825 1,044.99 Vl-1289------ PREVEN= MPI -4086 --- -- - YWII FLFEP MAINtFIY1t 10/3if 12-12/20/12-1 - PD 1555521730=6825 - - x419:12 Check Nun: AP00163054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,516.24 Paid: 3,516.24 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,516.24 Total: 3,516.24 V13839 PREvARY F.SM0 120612 CL%VIRACP SVS FMM 11/26/2 12/06/12 12/20/12 1 PD 1050921000-6399 4,500.00 City of Azusa HP 9000 01/03 13A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM --- req: -------leg: PRDF QU= 0660008637 INV.#0660008637 11/6/12 W GLI JL --- loc: BI -TDI -I --- jcb: 927047 W6044 --- p9m: X20 <1.52> zpt id: �IO2 Check Nun 11/06/12 12/20/12 1 PD 3140711903-6539 Check Nun: SaECT C[WA Issue Utes: 12/13/12-123112 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00163055 0.00 Chug: 0.00 82.98 Chug: 41.16 Arty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID PE Nave Invoice N-ttier De-scription Inv Date Lae Late Div St Accamt AImaint Check Nun: AP00163055 Tbtals: 948.34 Total: Tlx: 0.00 Chug: 0.00 Arty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhsrzi.d: 4,500.00 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 4,500.00 V0027 PRDF QU= 0660008637 INV.#0660008637 11/6/12 W 11/06/12 12/20/12 1 PD 1025410000-6539 V0027 PROFCRIA QLA= 0660008641 INV##0660008641, 11/6/12: 11/06/12 12/20/12 1 PD 3140711903-6539 Check Nun: AP00163056 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chug: 0.00 82.98 Chug: 41.16 Arty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 948.34 Paid: Tax: 82.98 Chug: 41.16 Arty: 0.00 Disc: 0.00 Dist: 948.34 Total: V14052 PUBLIC TFMSURY 617 Check Nim: AP00163057 Totals: Tax: 0.00 Chzg: To)X: 0.00 Chug: Tax: 0.00 Chug: V14500 FMA, FL&ALPA 221 Check Nurn: AP00163058 Totals: • •• • • •• • • •• •,. • e ••• •• Totals: • •0hi • •• •�. • •• • F=ST/M41= HWMTW 11/28/12 12/20/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: REFUD DAVM 11/28/12 12/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DAMM DEPOSIT RERM WCL 11/14/12 12/20/12 1 PD 1045820000-6235 547.20 525.28 0.00 1,072.48 1,072.48 PD 1025410000-4724 10.00 0.00 LhjDaid: 0.00 10.00 Paid: 10.00 10.00 Total: 10.00 PD 5000000000-3115 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thlDaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Zbtal: 300.00 City of Azusa HP 9000 01/03/13 JAN 03, 2013, 10:54 AM ---req: S IM - Check N zn SEDT Check Issue Dates: 12/13/12-123112 Check Nun: AP00163059 PE ID PE Nave Invoice Nwber V07965 SAF -T -FTC) WATER 122315 Check Nun: AP00163060 Totals: Tax: 13.18 fig: Chrg: V13759 'TAW't 297 V03759 .gra- C e = •• 297 03759 SA•aR CCNS= iii V03759 SKER ME= 297 Check NIM; AP00163061 Totals: • •• • 0.00 Chug: • •• • 0.00 Disc: • •• • A/P TRANSACTIONS Page -leg: C3. JL --- loc: BI-TD;Ti--- jcb: 927047 #J6044 --- pgn: QH520 <1.52> rpt id: CHREII02 Dascripticnn Inv Date Due Date Div St Acccunt Aunt INV#12-2315 - 11/16/12 WI' 11/16/12 12/20/12 1 FD 3240722748-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 10.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 10.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Total: 29775-11/20/12 WIR DI 11/20/12 12/20/12 1 29776-11/20/12 WIR DI 11/20/12 12/20/12 1 29778-11%200%12 WWIR DI 11/zoo/12 12/20/12 1 FD 3240723761-6493 FD 3240723761-6493 PD 3240723761-6493 FD 3240723761-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,646.30 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,646.30 Total: V07329 94RED-IT IDS AN 9401170212 INV 9401170212: SF=ING 11/19/12 12/20/12 1 PD 1020310000-6496 Check Nun: AP00163062 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 25.00 Poria: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: --V00045__-- - SIEVEM IIOb'IR 400086832 ----- INV-4400086832/SIG-nqr/CO-10/19/12-12/20/12-1 --PD-1255661000=-493- Check Nun: AP00163063 Tbtals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ih�idd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,822.42 Pa: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,822.42 Total: V02307 SvARP & FINAL 143482 TRANS.#108 11/14/12 MURAL 11/14/12 12/15/12 1 FD 1025410000-6625 193.18 0.00 193.18 193.18 6,125.70 5,499.00 5,231.00 790.60 0.00 17,646.30 17,646.30 25.00 0.00 25.00 25.00 3,-822...42 0.00 3,822.42 3,822.42 46.64 City of A2usa HP 9000 01/03/13 A/ P TRANSACTIONS �p�xie 17 , JAN 03, 2013, 10:54 AM ---req: TEI�i -------leg: M JL BI ----Job: 927047 #J6044---P3r: C%L520 <1.52> rpt id: 02 SCffZf: Cheek Nrn SELECT Check Issue Dates: 12/13/12-123112 Check Nim: AP00163064 PE ID PE Narre Invoice Nurber Check Nun: AP00163064 Tbtals: DeS=ption Inv Date Due Date Div St A=) mt AmDmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: PEUPaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.64 46.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.64 Tbtal: 46.64 V00027 SCLT= CP.LSEO 2201464260120412 TPM-41ISSICN - NW12 2-20 12/04/12 12/20/12 1 FD 3340785650-6493 22,463.54 Check Nun: AP00163065 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,463.54 Paid: 22,463.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,463.54 Tbtal: 22,463.54 V00122 gam-mT mum 111912 Check Urn: AP00163066 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: V10000 SFI1?SALIZED ELE 23339 Check Nun: AP00163067 Totals: Tax: 0.00: Tax: 0.00 Chrg: V14497 SIDIMCD WILLA 111512 Check Nun: AP00163068 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.000 hrg: ENIIZY FEES FOR 2012 93V Y 11/19/12 12/20/12 1 PD 1025410000-6625 220.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llvald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Tbtal: 220.00 1NV. #23339, 11/1/12 - EL 11/01/12 12/20/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ERIP RETE PROEM 11/15/12 12/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340735910-6815 160.16 0.00 i� d: 0.00 160.16 Paid: 160.16 160.16 Total: 160.16 PD 3240721791-6625 2,293.13 0.00 d: 0.00 2,293.13 d: 2,293.13 21293.13 Total: 2,293.13 City of Azusa HP 9000 01/03/13 JPN 03, 2013, 10:54 AM ---req: Check Nun SELF3=T ick Issue Dates: 12/13/12-123112 Check Nun: AP00163068 A/P TRANSACTIONS �I18 leg: C3. JL --- lcc: BI -TEM --- jcb: 927047 W6044 --- pgn: C1520 <1.52> rpt id: 02 PE ID PE Nave Invoice Nxter Description Inv Late Due Date Div St Acoamt V12957 T-MMIDE LFA IN 792941823112412 INV DATE 11/24/2012: CELS 11/24/12 12/20/12 1 PD 1020310000-6915 V12957 T-M)BIIE LEA IN 792941823112412 INV = LA833154-11/19/1� Sia 11/19/12 LA833155 - 11/19/12 S 11/19/12 imi A833158-11//19//12 S� 11SM /19/12 LA833189-11/19/12 SCD 11/19/12 12/20/12 1 12/20/12 1 12/20/12 1 12/20/12 1 V12957 T-YMIIE LSA IN 792941823112412 INV DATE 11%24%2012: CPU 11%24%12 12%20%12 1 PD 28203100420-6915 V12957 T -M BILE LJSA IN 792941823112412 INV DATE 11/24/2012: CELL 11/24/12 12/20/12 1 PD 2820310043-6915 Check Nun: AP00163069 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,995.57 Paid: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11995.57 Tbtal: V14495 TC RES, MUCNIO 111512 Check Nun: AP00163070 Totals: Ta9 Tax: 0.00 : Tax: 0.00 Chrg: rcc�. �� rr4• i.• s`• i1 cc ��.• �• c sit LA833154-11/19/1� Sia 11/19/12 LA833155 - 11/19/12 S 11/19/12 imi A833158-11//19//12 S� 11SM /19/12 LA833189-11/19/12 SCD 11/19/12 12/20/12 1 12/20/12 1 12/20/12 1 12/20/12 1 JU •02 . t W�l• I1,\[t Check Nun: AP00163071 Tbtals: = FM ==CN RERT 11/15/12 12/20/12 1 PD 2440739082-6625/R4qEA 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00LhIDai 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 163.41 Paid: 163.41 Tbtal: LA833154-11/19/1� Sia 11/19/12 LA833155 - 11/19/12 S 11/19/12 imi A833158-11//19//12 S� 11SM /19/12 LA833189-11/19/12 SCD 11/19/12 12/20/12 1 12/20/12 1 12/20/12 1 12/20/12 1 FD 3240722744-6563 PD 3240722744-6563 744-6563 FD FD 3240722744-6563 PD 3240722744-6563 00 0. o m Tax: 5.25 484.98 Duty: V05795 LSA ELLE9MK 822187 Check Nun: AP00163072 Totals: 0.00 Tax: 7.47 Churg: Tsx: 7.47 Chrg: 0.00 Disc: 0.00 Dist: 0.00 araid: 0.00 Disc: 0.00 Dist: 1,387.14 Paid: 5.25 484.98 -0 00 -Disc:----- --- --0:00-Dist--. - 11-387:14----Totar- INV#822187 - 11/21/12 WIR 11/21/12 12/21/12 1 PD 3240722748-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.41 lbtal: An[xmt 1,262.12 68.77 240.25 424.43 0.00 1,995.57 1,995.57 163.41 0.00 163.41 163.41 521.37 505.66 241.48 357.06 251.80 0.00 1,877.37 - 1,877.-37--- 92.88 0.00 92.88 92.88 of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS City JAN 03, 2013, 10:54 PM ---req:RLBY-------1e3: Q JL,--loc: BI-=---Job;Page 19 927047 V6044 --- p9m: CH520 <1.52> rpt id: CHRETI02 mid : Check Nim SECEcr Check Issue Dates: 12/13/12-123112 Check Nun: AP00163072 PE ID _ PE Nave Lwoice NuTber De,,=ptict Iriv Ante Die Date Div St Aca=t ay utnt V04678 VERIZCN WIRELES 1140500694 INV 1140500694: IPAD CHAR 11/23/12 12/20/12 1 FD 2820310043-6915 38.01 Check Nim: AP00163073 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 38.01 Paid: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 38.01 V04678 VERIMIJ WIRELES 1140500693 INV 1140500693: SERVICE F 11/23/12 12/20/12 1 PD 2820310043-6915 187.17 Check Nun: AP00163074 Totals: Tic: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 187.17 d: 0.00 Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.17 187.17 Total: 187.17 V04678 VERIZCN WIR=S 1140500692 INV 1140500692: CRU FEW 11/23/12 12/20/12 1 PD 2820310052-6915 135.60 Check Nun: AP00163075 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Uxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.60 d: Tic: 0.00 Chrg: 0.00 DiLy; 0.00 Disc: 0.00 Dist: 135.60 1.35.60 V04678 VERDIN WIP ES 1140488960 DM1140488960 - 11/23/12 11/23/12 12/20/12 1 FD 3240723751-6915 168.04 Check Nun: AP00163076 Totals: 0.00 0.00 D-tty. 0.00 Disc: 0.00 Dist: 0.00 iheid: 0.00 Tax: Tic: Ctzg: Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 166.04 Paid: 168.04 Total: 168.04 168.04 V04678 VERIZIN WIRELES 1140488957 INV. 41140488957, 11/23/1 11/23/12 12/20/12 1 PD 3340735880-6915 439.03 V04678 VERIZCN WIREL29 1140505310 1140505310 11/23/12 12/20/12 1 PD 4849942120-6915 114.03 V04678 V04678 VERIZCN WIRELES 1140505310 VERiffiV WIRELES 1140505310 1140505310 1140505310 11/23/12 12/20/12 1 11/23/12 12/20/12 FD 3340735880-6915 57.64 1 PD 4849940000-6915 38.01 City of Azusa HP 9000 01/03 13A/ P TRANSACTIONS Page 20 JAN 03, 2013, 10:54 PM---rttt:IAW-------1ecr: (1, JL --- loc: BI -T= --- ic - 927047 ihT6n44 --- ran: C57g2n <1 .52� mr ;rl- CT_P . m SMT: Check Than Check Issue Dates: 12/13/2-12312 Check Num: AP00163077 FE ID PE Nage Invoice n rhes Descripticn Inv Date Due hate Div St A=xnzt V04678 VERIZCN WI ELES 1140505310 Duty: 1140505310 11/23/2 2/20/2 1 FD 1045630000-6915/= ihpd: 38.01 V04678 VERIZCN WIREfES 1140505310 INV 1140505310 11/23/2 2/20/12 1 PD 1010110000-6915 Paid: 38.01 V04678 VERSZCN WIRECES 1140505310 INV 1140505310 11/23/2 2/20/2 1 PD 1025410000-6915 'Total: 41.71 V04678 VERIZM WIlRECES 1140505310 1140505310 11/23/2 2/20/2 1 FD 1025420000-6915 38.01 V04678 VERIZCN WIRE E; 1140505310 1140505310 11/23/2 2/20/2 1 PD 1035611000-6915 18.03 V04678 VERIZCN WD;ECE9 1140505310 1140505310 11/23/2 12/20/12 1 PD 1035620000-6915 10.00 VD4678 VERIZCN WIMMES 1140505310 DV: 1140505310 11/23/2 2/20/2 1 51.71 V04678 VERIZCN WIF= 1140505310 1140505310 11%23%12 2/20/12 PPD 320407220701-6915 76.02 Check Nun: AP00163077 Tbtals: 1140488953 11/23/2 2/20/2 1 ED 2830513000-6915 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11/23/12 0.00 Dist: 0.00 Ind: 0.00 MPX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 11/23/12 0.00 Dist: 918.50 Paid: 918.50 Max: 0.00 Cin§: 0.00 Arty: 0.00 Disc: 11/23/2 0.00 Dist: 918.50 Total: 918.50 V04678 VERIZCN WIRIIFS 1140511805 INV41140511805, 11/23/2: 11/23/2 2/20/2 1 PD 3140711902-6915 344.59 Check Nim: AP00163078 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.59 Paid: 344.59 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.59 'Total: 344.59 V04678 VERIZCN WIRETES 1140488953 1140488953 11/23/2 2/20/2 1 FD 4849940000-6915 568.81 V04678 VERIZCN WIF= 1140488953 1140488953 11/23/2 2/20/2 1 ED 484994220-6915 245.67 V04678 VERIZCN WIP= 1140488953 1140488953 11/23/2 2/20/2 1 ED 3140702921-6915 51.71 V04678 VERDIN WrRFfF.S 1140488953 1140488953 11/23/2 2/20/2 1 PD 2440739085-6625/MWK 51.71 V04678 VERIZCN WIP= 1140488953 1140488953 11/23/2 12/20/2 1 FD 3940750065-6915 51.71 V04678 VERIZCN WIF= 1140488953 1140488953 11/23/2 2/20/2 1 ED 2830513000-6915 38.01 ' W4678-- VERI2M-WIP= 1140488953- -- -INV -1140488953 -- -- - ----- 11/23/12 22/20/2 T- -FD 2830573000=691------- V04678 VERIZIN WIRELES 1140488953 1140488953 11/23/12 12/20/2 1 FD 1025410000-6915 51.71 V04678 VERIZCN WD;ELES 1140488953 1140488953 11/23/2 2/20/2 1 PD 3340775570-6915 51.71 V04678 =ZCN WIFELES 1140488953 1140488953 11/23/2 2/20/2 1 PD 3340735880-6915 51.71 V04678 VERIZCN W RErES 1140488953 INV 1140488953 11/23/2 12/20/2 1 PD 1055651000-6915 51.71 V04678 VERI2CN WIRELES 1140488953 1140488953 11/23/12 12/20/2 1 PD 1045810000-6915 38.01 V04678 VERIZCN WIRECES 1140488953 INV 1140488953 11/23/12 2/20/2 1 ED 1030511000-6915 51.71 V04678 VERIZCN WIRELE5 1140488953 1140488953 11/23/2 2/20/2 1 FD 3240721792-6915 51.71 Citv of Aa>sa HP 9000 01/03/13 A/ P TRANSACTIONS Ppi�e 21 JAN 03, 2013, 10:54 AM ---req: IU13Y-------leg: QL JLr--loc: BI -=---job: 927047 W6044 --- pgn: CIE20 <1.52> rpt id: CH;M02 =: Check Nun SEEC.T Check Issue Dates: 12/13/12-123112 Check Nun: AP00163079 PE ID FE Narre Invoice Nurs er Despticn Inv Date Due Date Div St Acoamt Antxint Check Nun: AP00163079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc- 0.00 Dist: 1,381.45 Paid: 1,381.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,381.45 Tbtal: 1,381.45 V04678 VERIZCN WIRELBS 1140488954 1140488954 invoice dated 11/23/12 12/20/12 1 PD 1035643000-6915 38.83 V04678 VERTZIN WIRECES 1140488954 1140488954 invoice dated 11/23/12 12/20/12 1 PD 1035620000-6915 69.26 Check Nun: AP00163080 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.09 Paid: 108.09 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.09 Total: 108.09 V00388 VERDIN 120612 626-9117807 12/06/12 12/20/12 1 PD 4849940000-6915 27.01 V00388 VERIZCN 120612 626-9117808 12/06/12 12/20/12 1 PD 4849940000-6915 27.01 V00388 VERDIN 120612 626-9695433 12/06/12 12/20/12 1 FD 4849940000-6915 26.36 V00388 VERIZCN 120612 626-9695603 12/06/12 12/20/12 1 PD 4849940000-6915 26.36 V00388 VERIMT 120612 626-9696872 12/06/12 12/20/12 1 PD 4849940000-6915 26.36 V00388 VERIZCN 120612 626-9697452 12/06/12 12/20/12 1 FD 4849940000-6915 26.36 V00388 VERIZCN 120612 626-9698626 12/06/12 12/20/12 1 PTJ 4849940000-6915 217.64 V00388 VERIZCN 120612 626-3342038 12/06/12 12/20/12 1 FD 1025410000-6915 118.83 V00388 VERIZIN 120612 626-9699106 12/06/12 12/20/12 1 PD 1555521480-6915 27.23 V00388 VERIZCN 120612 626-3340410 12/06/12 12/20/12 1 FD 1255661000-6915 26.51 V00388 VERIZCN 6268129068112212 626-8129068 11/22/12 12/20/12 1 FD 1025420000-6915 20.12 Check Nunn: AP00163081 Totals: Ttm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.79 Paid: 569.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 569.79 Tbtal: 569.79 V05661 VUCPN MkTE JAL 218144 Check Nun: AP00163082 Totals: Tzax: 0.00 Chrg: Tax: 56.98 Chrg: INV4218144 - 11/19/12 CDL 11/19/12 12/20/12 1 PD 3240723761-6563 708.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 651.24 Paid: 708.22 City of Azusa HP 9000 01/03 13A/ P TRANSACTIONS P22 , JAN 03, 2013, 10:54 AM ---req: RUBY -------leg: C3• JL --- loc: BI-TD:Ii--- job; 927047 V6044 --- pgn: X20 <1.52> rpt id: CHREII02 SCEP: Check Nun SE=i Check Issue Elates: 12/13/12-123112 Check Nun: AP00163082 FE ID PE Nane Irwoire nkd Des=pticn Iruv Date Due Late Div St Acanmt ArTxmt Tax: 56.98 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.24 'Ibtal: 708.22 V08014 WMLS, TIM A. 112012 Check Nun: AP00163083 'Ibtals: Tox: 0.00 Tax: 0.00 Clarrj: Tax: 0.00 chxg: V02046 WEST.. u CI 007825 Check .00 08 • 0.00 Dist: 00 • • 0.00 3 -: 00 • • 0.00 Disc: 00 chit: Officiation Fees 11/20/12 12/20/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 007825: FCPEZIC SERV 11/29/12 12/20/12 1 PD 1025410000-6445 405.00 0.00 d: 0.00 405.00 d: 405.00 405.00 Total: 405.00 PD 1020310000-6493 725.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur=pFad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Paid: 725.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Total: 725.00 � • :: � �• a i i� � � -.:�a.• •-• a � i��• : : ®®mom s•'z•� a =.� � �: t• Tax: 0.00 CTmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 3 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13904 XACCIZE INC. 15264 MEF * x -65010 -LL: THREAT4 09/21/12 12/20/12 1 -- : Qeck -Nun: AP00163086 Totals: - T�)x: 0.00 Clurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Churg: 25.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: VV11060044 � ME DA 2618ZI2201025 PAY#25%1122 V10604 AaM ME lVA 2618/1201025 Pi#25/12 12/12/12 12/12/12 1 12/12/12 12/12/12 1 PD 5000650641-2719 279.35 0.00d: 0.00 279.35 d: 279.35 279.35 Total: 279.35 PD 2820310041-6569 - -- 0.00 Upai 798.00 d: 798.00 Total: PD 1000000000-3020 PD 2400000000-3020 PD 3100000000-3020 r:y WIT61 . .0.00 - -- 823.00 823.00 168.00 31.50 61.25 Wof Azusa HP 9000 01/03/13 A/ P TRANSACTIONS ,PN 03, 2013, 10:54 PM ---req: -------leg: GL JLr--loc: BI -=---Job: 927047 W6044 --- pgn: CH520 <1.52> rpt id: CR=02 SMT: Check Nun SECBST Check Issue Dates: 12/13/12-123112 Check Nun: AP00163087 FE ID PE Nerre Invoice Mirber Description Irry Date Due Date Div St Account Airount V10604 AZfSA MLLY7LE NYS 2618/1201025 PY##25/12 12/12/12 12/12/12 1 FD 3200000000-3020 45.50 V10604 V10604 AMSA MEMLE MA 2618/1201025 AGFA MD= MA 2618/1201025 PY##25/12 PY 25/2 12/12/12 12/12/12 12/12/12 12/12/12 1 PD 3300000000-3020 1 PD 3400000000-3020 140.00 70.00 V10604 AGFA ME)ELE MA 2618/1201025 PY 25/12 12/12/12 12/12/12 1 PD 3900000000-3020 8.75 V10604 AGFA MEM% 2618/1201025 PY 25/12 12/12/12 12/12/12 1 PD 4800000000-3020 70.00 Check Nun: AP00163087 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Tax: 0.00 SSU: 0.00 Amy. 0.00 Disc: Duty: 0.00 Disc: V01303 CP.LSFMUA FRAN 2554/1201025 563378571 V01303 =FUUM FRAM 2554/201025 563378571 00C . 0.00 D000Disc: V01303 QILI� FRAN 2554/1201025A ACCI4 554972624 Check Nun: AP00163089 Tbtals: T�x: 0.00 �: 0.00 D�: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc V09847 CAL,IFC RM SLAT 2552/201025A FPMRS-200654 Check Num: AP00163090 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: V09847 C7ILSFCFNTA STAT 2552/201025 K)074411 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/12/12 1212 1 2/12/12 12/12/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/2/2 2/2/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/12/12 2/2/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 2/2/12 2/12/12 1 0.00 0.00 595.00 Paid: 595.00 595.00 Tbtal: 595.00 PD 200000000-3099 458.87 PD 3400000000-3099 80.98 0.00 Lg=�d: 0.00 539.85 Paid: 539.85 539.85 Total: 539.85 FD 3300000000-3099 385.36 0.00imid: 0.00 385.36 d: 385.36 385.36 Total: 385.36 PD 1000000000-3099 1,899.69 0.00i� d: 0.00 1,899.69 Paid: 1,899.69 1,899.69 Total: 1,899.69 PD 1200000000-3099 292.61 City of Amsa HP 9000 01/03/13 A/ P TRANSACTIONS Pag24 =,, JAN 03, 2013, 10:54 PM ---sea:-------leCf: C3, 7L --lm: RT-TFM--- ;ri-- A97nn7 a7rnaa --- „- - rwr,?n 1 r?, , t- ;ri. rpp m S;,Ya': Check Nun SELE:T Check Issue Dates: 2/13/12-2312 Check Nun: AP00163091 PE ID PE Nave Invoice Neer De=ptim Irry Date Due Late Div St Pccomt Anccmt Check Nun: AP00163091 'Totals: Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �Trvd: 0.00 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 Cy1LIFCFNIA STAT 2552/1201025B VD05507S 12/2/2 12/2/2 1 PD 3200000000-3099 184.61 Check Nun: AP00163092 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chsg: 0.00 Arty:1201025 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 # � 2420/201025 1 FD 327.28 V04348 PY#25%2 2/12/122 12/2/2 1 FD 312 /00000000-3054 00000000 3054 200.65 Check Nun: AP00163093 Totals: Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11p al : 0.00 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 527.93 Paid: 527.93 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.93 'Total: 527.93 V94510 OMCNIP.L LIFE & 2425/201025 PY#25/2 12/12/2 12/12/12 1 FD 1000000000-3054 15.00 V94510 MENTAL LIFE & 2425/201025 PY#25/2 2/2/12 12/2/12 1 PD 3100000000-3054 10.50 Check Nun: AP00163094 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax:---- -- 0:00 Chsg: --0.00 Aity: 0.00 Disc: 0.00 Dist: - 25:50 Paid.: 25:50 -- Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 V01378 1NI"L EFOUER O 2620/201025 PY#25/2 '125/2 2/2/2 2/2/2 1 PD 1000000000-3020 130.00 V01378 TNr'L EROU-0M 2620/201025 2/12/2 2/12/2 1 PD 3100000000-3020 1,018.50 V01378 ]Nt'L EFOB-SIM 2620/201025 PY##25/2 2/2/2 2/2/12 1 PD 3200000000-3020 1,248.00 V01378 =1L 2620/201025 PY 25/2 2/2/2 2/2/2 1 PD 3300000000-3020 1,32.00 City of Azusa HP 9000 01/03/13 A/ P T R A N S A C T I O N S25 1HY,, XN 03, 2013, 10:54 PM ---req: -------leg: C3, JL---loc: BI-TD:I-I--- jc�b: 927047 #J6044 --- pgn: CH520 <1.52> rpt id: C�02 SOU: Check Nun SEMCT Check Issue Dates: 12/13/2-12312 Check Nun: AP00163095 PE ID PE Nam=_ hwoice NLrdD-x De=pticn Inv Date Dae Date Div St Acaxmt A o n1t Check Nun: AP00163095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,708.50 Paid: 3,708.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,708.50 Total: 3,708.50 V03925 LEVYIN3 OFFICER 2556/201025 ONSE910B00639/11BO3923 2/2/12 2/2/2 1 PD 1000000000-3099 418.85 Check Nim: AP00163096 Tbtals: Tax: 0.00 Churg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 0.00 Disc: 0.00 Dist: 418.85 Paid: 418.85 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.85 Tbtal: 418.85 V04138 RELSP3 AR LIFE 2410/201025 PY#25/2 2/2/2 2/12/12 1 PD 3200000000-3054 2.50 Check Nun: AP00163097 Tbtals: Trac: 0.00 Ctng: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00Ih¢t�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN LOCAL 721 2617/201025 PY1201025 py 25/2 2/2/2 12/12/2 1 PD 1000000000-3020 38.51 V09846 SEIU LOCAL 721 58 V09846 = LOCAL 721 2617% 201025 PY 25/2 212 /2/2 12212 /122/122 1 PD 3400000000-3020 12 1 FD 1200000000-3020 2970.38 Check Nun: AP00163098 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.47 Paid: 376.47 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 376.47 Total: 376.47 V10053 SIANaBM IIIA 221/201025 25/2 2/2/12 2/2/2 1 FD 1000000000-3044 117.85 V10053 STACARD IIIA 221/201025 PRY 25/2 2/2/2 2/2/2 1 PD 200000000-3044 8.19 V10053 S2A� 1I�KRA 221/201025 PY 25/2 2/2/2 2/2/2 1 FD 1500000000-3044 4.09 V10053 SEkgaaM INg-PA 221/201025 P.1"",2 25/2 2/2/2 2/2/2 1 FD 1700000000-3044 4.09 V10053 SDIUu1� IN3_PA 221/201025 PY 25/2 2/2/2 2/12/2 1 PD 2400000000-3044 13.58 V10053 SrAt� >1M 221/201025 PY 25/2 2/2/12 12/12/12 1 PD 3100000000-3044 4.40 City of Azusa EP 9000 01/03 13A/ P JAN 03, 2013, 10:54 PM TRANSACTIONS P26 ---rte: 11BY-------leg: GL JL,--loc: BI-= --- jcb: 927047 #}J6044 --- pgn: CE 520 <1.52> rpt id: 02 SCRT: Check Nun SECEvT Check Issue Dates: 12/13/12-123112 Check Nun: AP00163099 PE ID PE Nacre Irmice Nudaes Des=iptirn Inv Date Dae Date Div St Aocx t Affo n7t V10053 STPNU4RD INSURA 1221/1201025 PY##25/12 12/12/12 12/12/12 1 PD 3400000000-3044 16.36 V10053 STADIIARD I%'LPA 1221/1201025 PY##25/12 12/12/12 12/12/12 1 FD 3700000000-3044 4.40 V10053 STPNCARD IbJSUll A 1221/1201025 PY#25/12 12/12/12 12/12/12 1 FD 4800000000-3044 27.63 Check Nun: AP00163099 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"Ua,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Paid: 200.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Total: 200.59 V07227 UT= STATES T 2553/1201025 IC# 571276394 12/12/12 12/12/12 1 PD 1000000000-3099 2,677.29 Check Nun: AP00163100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.29 Paid: 2,677.29 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,677.29 Total: 2,677.29 V00348 WAS[-1TI= = 2435/1201025 PY 25/12 12/12/12 12/12/12 1 PD 1000000000-3054 381.75 V00348 bICN NATI 2435/1201025 PY 25/12 12/12/12 12/12/12 1 FD 3100000000-3054 99.20 V00348 W%S1-M ;TiiQ MATT 2435/1201025 PY 25/12 12/12/12 12/12/12 1 FD 3200000000-3054 49.60 12 1 FD 3300000000-3054 62.00 V00348 WA��IN MTI 2435/1201025 PY 251201025 /12 1212 /12/12 1212 %12%12 1 PD 4800000000-3054 49.60 Check Nun: AP00163101 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.15 Paid: 642.15 TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.15 Total: 642.15 Ch°ck Nl n: AP00163102 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: INV4 13583 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/01/12 12/30/12 1 FD 4849942000-6493 200.00 0.00 Dist: 0.00idI d: 0.00 0.00 Dist: 200.00 Paid: 200.00 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 01/03/13 - 'IHIT, JAN 03, 2013, 10:54 PM ---req: RtEY- 9M: Check Nun SE= Check Issue Dates: 12/13/12-123112 Check Nun: AP00163103 FE ID PE Nane Invoice Nurser V07179 A0JEI217SII,U SPE 11526 V07179 A )V=SIIU SPE 11527 Check Nun: AP00163103 Totals: A/P TRANSACTIONS leg: C4, JL---loc: BI-TIIZ-I---job: 927047 #J6044 --- pgn: CH520 <1.52> DeSc=ptiar Inv Date We Date Div St Accou-it INV.#11526 10/29/12 HELIU 10/29/12 12/25/12 1 FD 1025410000-6625 INV.#11527 10/30/12 WINIE 10/30/12 12/25/12 1 FD 1025410000-6625 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 9.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 9.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00415 ABRW LFA ILC 9010490338 inv.#9010490338 11/26/12 11/26/12 12/30/12 1 Check Nun: AP00163104 Totals: AP00163107 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V05680 ARC IM!t= RES 964962 INV4964962, 11/27/12: aU 11/27/12 12/30/12 1 Check Un: AP00163105 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T MMI= 870071280X120112 I14 870071280X12012012 12/01/12 12/25/12 1 A yu u :sll •.t. . Tax: 0.00 Chrg: 0.00 IUty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 AT&T 3364177101 SOED/DISPATCH - CZ.T12 IN 11/23/12 12/23/12 1 Check Nun: AP00163107 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: �27 rpt id: 0202 0.00 d: 0.00 110.00 d: 119.63 110.00 Total: 119.63 FD 1025410000-6493 320.06 0.00 Urpaid: 0.00 320.06 Paid: 320.06 320.06 Total: 320.06 PD 3340745800-6530 22.06 0.00 [gid: 0.00 22.06 Paid: 22.06 22.06 Total: 22.06 PD 4849940000-6915 399.46 0.00 U124 0.00 399.46 Paid: 399.46 399.46 Tbtal: 399.46 PD 3340785560-6493 148.00 1 11 ii•_ • 1 11 City of Azusa HP 9000 01/03 13A/ P TRANSACTIONS Page28,3W 03, 2013, 10:54 PM ---req: -------leg: C1, JL --- loc: BI-'III`H--- jcb: 927047 #36044 --- P3n: CH520 <1.52> rpt id: 02 SM: Check Nun S=T Check Issue Dates: 12/13/12-123112 Check Nun: AP00163107 FE ID PE Nang Invoice NLnlDer Description Inv Date Due Date Div St Accx Anxsit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 'Total: 148.00 V05613 AT&T 6263345464112412 626-3345464 11/24/12 12/30/12 1 PD 1035611000-6915 6.63 V05613 AT&T 6263345464112412 626-3345464 11/24/12 12/30/12 1 PD 1035620000-6915 6.64 V05613 AT&T 6263345464112412 626-3345464 11/24/12 12/30/12 1 PD 1035643000-6915 6.63 V05613 AT&T 6263345464112412 626-3345464 11/24/12 12/30/12 1 PD 1055651000-6915 6.63 V05613 AT&T 6269695611112512 626-9695611 11/25/12 12/25/12 1 ID 1025543000-6915 18.24 Check Nun: AP00163108 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 44.77 Paid: 44.77 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.77 Total: 44.77 V05750 AVA` % INC 2732255435 EM 2732255435 11/28/12 12/30/12 1 FD 4849940000-6835 2,945.69 Check Nam: AP00163109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,945.69 Paid: 2,945.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,945.69 'Ictal: 2,945.69 V02044 Aa3SA PACIFIC U 120412 99BI EE"Y PARINRSHP FEB 12/04/12 12/30/12 1 PD 2440739082-6625/= 244.04 V02044 AaJSA PACIFIC U 120412 ILEI Eb= PARINRSHP REB 12/04/12 12/30/12 1 PD 2440739082-6625/CTFN 2,747.48 PACIFIC 12 FD 5%C�TFSI VV002044 � U 120412 ISI aq= PAKIlZRS[-]P REB 12/04/12 12/30/121 PD 2440739082-662 2,036.303 Check N rn: AP00163110 Tbtals: Tax---------- -0.00-Q7cg- - -0.-00 DLty: .-0.00 Disc: -0.00--Dist: -- -- -- -0.00- - - d:-- - - 0.00 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,976.87 d: 6,976.87 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,976.87 Total: 6,976.87 V00046 AZTM FlUv IIIA 036480IN 364840 -IN - 12/01/12 12/01/12 12/30/12 1 FD 3240722748-6563 24.45 V00046 AaM PLU43RU 0364829IN 364829 -IN - 12/01/12 12/01/12 12/30/12 1 PD 3240722748-6563 11.98 V00046 � S 038IN12/ 6439 PL 0364839IN -IN - 12/0112 1201/12 / 1230/12 1 / 3073735606 FD 2426-60 15.84 City of Azusa HP 9000 01/03/1-3 A/ P TRANSACTIONS JAN 03, 2013, 10:54 PM ---req: RLEY-------leg: e 29 GL JLr--loc: BI-TECH---job: 927047 W6044--- pgn: X20 <1.52>rpt id: C 02 SCRT: Check Nun SE1= Check Issue Cates: 12/13/12-123112 Check Nun: AP00163111 PE ID PE Nave Lmice Nurie Description Inv Date Dae Date Div St Account Annum V00046 AaJFA PLINBIM 0364924IN INW364924-IN - 12/01/12 12/01/12 12/30/12 1 PD 3240723761-6563 39.22 Check Nim: AP00163111 'Totals: Tac: Tax: 0.00 07xg: 12.23 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhuzaid: 139.75 Paid: 0.00 Tax: 12.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.75 'Total: 151.98 151.98 V08316 B R PARRS I 1112B NMO12 SOLS KB HIM 12/01/12 12/25/12 1 FD 5000000646-2719 500.00 V08316 B R PAMERS I 1112E NMO12 SOLS BODVEYA 12/01/12 12/25/12 1 PD 5000650641-2719 343.75 V08316 B R PARMMS I 1112G NMO12 SVCS UVP�RDU 12/01/12 12/25/12 1 PD 5000000656-2719 1,531.25 V08316 B R PAFdNFRS I 1112H NMO12 SVCS L)M HMS 12/01/12 12/25/12 1 FD 5000610643-2719 593.75 V08316 B R PA17IISIERS I 1112I NMO12 SOLS HFRT'TIDf;F' CAK 12/01/12 12/25/12 1 PD 5000650634-2719 843.75 V08316 B R PAIRS I 1112L NMO12 SOLS WIS1RIA 12/01/12 12/25/12 1 PD 5000000660-2719 125.00 V08316 B R PA UNMS I 1112M NMO12 SVCS SHEA H= 12/01/12 12/25/12 1 FD 5000000661-2719 4,343.75 V08316 B R PARMMS I 1112N NMO12 SVCS PALIV= 12/01/12 12/25/12 1 FD 5000000662-2719 1,031.25 Check Num: AP001631U Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Flag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,312.50 Paid: 9,312.50 Tax: 0.00 amt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,312.50 Total: 9,312.50 V13168 BAILF,'Y, FARL W. 113012 SUPPLEMRS PAL RE MM 11/30/12 12/30/12 1 PD 2440739082-6625/RAgt 195.53 Check Nan: AP00163113 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhra�d: 0.00 Tax: 0.00 9: � 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.53 Paid: 195.53 TRX: 0.00 clm:g: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 195.53 Thal: 195.53 V10196 BANC OF R RICA 012210881 Inwice 4012210881 lease 11/22/12 12/30/12 1 PD 1025543000-6840 262.00 Check Nun: AP00163114 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.00 -w dTax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS JPN 03, 2013, 10:54 AM ---req: FAM -------leg: GL JL --- loc: BI-= --- 1cb: 927047 4J6044 --- n=[n: X20 <1.52> =: Cheek Nut: Sa=I Check Issu=_ Dates: 12/13/12-123112 Check Nutt: AP00163114 PE ID PE Name In,7010e Hurter Des=pticn Inv Date Due Date Div St Acaxrit V04315 BARNEY'S LOCMM 30253 Check Nun: AP00163115 'Totals: Tax: 0.00 Chrg: Tax: 0.89 Chrg: Tax: 0.89 Cl-xg: V07432 BAM & CLARK� • ec � ••• • . • ••• • •• • • •• • V12609 AS i rM• EN= 15 • _k Nun; AP00163117 Totals: • •• • • •• • • •• • INV 30253: KEYS FOR D-3 T 11/21/12 12/25/12 1 PD 1020310000-6563 11MV 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.15 d: 11.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.15 'Total: 11.04 FTI 12 1 FD 1835910000-6650/JD960 275.00 5082 5 H STH SP 011/29/12 122/30/12 1 FD 1835910000-6650/D960 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 ]?aid: 475.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 FIML/724W 5TH SI' 11/21/12 12/30/12 1 PD 1835910000-6650/D960 8,725.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,725.00 Paid: 8,725.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,725.00 'Total: 8,725.00 V05804 BEST 2 ST & KRI 691131 45635RE� 0=012 11/26/12 12/30/12 1 PD 1009000000-6301 19,711.90 V05804 E= BEST' & KRI 691132 INV 691132:,FMFESSI 11/26/12 12/30/12 1 PD 1020310000-6301 2,132.69 V05804 EPSP = & KRI 691137 691134 invoice dated 11 2 11/26/12 12/30/12 1 PD 1035643000-6301 322.50 -- V05804------ -- E=E= & KRI 691138 - -691138 invoice -dated 11/2-11/26/12-12/30/12 -1- --PD -1035643000=6301-- --- - -- ---395.00- - -- - - Check Nun: AP00163118 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: 22,562.09 d: 22,562.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,562.09 Total.: 22,562.09 V00092 B6T OFFICE PRO 165694 Night Deposit Ms bag 11/29/12 12/30/12 1 PD 1030511000-6530 24.96 City of Azusa HP 9000 01/03/13 TI1[i, JAN 03, 2013, 10:54 AM ---req: 9C&ZT: RtEY- Check Nun SE[E1.T Check Issue Dates: 12/13/12-123112 Check Nam: AP00163119 PE ID PE Name Invoice Nurber Check Nun: AP00163119 Totals A/P TRANSACTIONS Page 31 ---leg: CL JLr--loc: BI-= --- jcb: 927047 #J6044 --- pgn: CH520 <1.52> rpt id: QH;ET102 D, scriptim Inv Late Ae Date Div St Account Ancxmt Tax: Tax: 0.00 Chrg: 2.01 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ]Dist: Tax: 2.01 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14032 = T9111= BILL16704 rl" P08D71:BCEE S9a RSW 10/31/12 12/30/12 1 Check Nun: AP00163120 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tlx: 15.66 Chzg: 15.66 Chzg: 18.50 Arty: 18.50 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V13550 BRAY SALES SO.0 10027953 PP1ZF#311000-11010124 10" 11/27/12 12/30/12 1 Check Nun: AP00163121 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: � : 44'49 Duty: 0.00 Disc: 0.00 Dist: T : 211.40 Chrg: 44.49 Arty: 0.00 Disc: 0.00 Dist: V08722 C ALSFCF�IIA ASSO 4955525 V08722 CALIFU NIA ASSO 4955539 V08722 CALSFCRNIA ASSO 4959588 Clerk Nun: AP00163122 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tix: 0.00 Chzg: V01113 CALSFCklNIA MNL 4995176 Check Nun: AP00163123 Totals: Tax: 0.00 Chzg: Tlx: 0. 00 �: IN � �� _ r• IN �. 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/26/12 12/30/12 1 11%27%112 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: RIIsIST/Ng1RCFNE HAMILTON 12/03/12 12/30/12 1 0.00d: 0.00 22.95 d: 24.96 22.95 Total: 24.96 PD 1020310000-6563 213.16 0.00 Urpaid: 0.00 179.00 Paid: 213.16 179.00 Total: 213.16 PD 3240722748-6493 2,671.89 0.00d: 0.00 2,416.00 aTad: 2,671.89 2,416.00 Total: 2,671.89 FD 1035611000-6230 75.00 PD 1035611000-6230 75.00 PD 1035611000-6230 75.00 0.00 Upaid: 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 FD 1045820000-6235 300.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 atv of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req:FAM- leg: GL JL --- loc: BI-TE�Ii--- 3cb: 927047 V6044 --- pgn: X20 <1.52> rpt id: �I32 02 SCFU: Check Nun SELFS,T Check Issue Dates: 12/13/12-123112 Clerk Nun: AP00163123 PE ID PE Naffre Invoice Nurber Descripticn Inv Date Ale Date Div St Pco mt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V02537 CLW Ggvl Rlv= T562551 INV# T562551 11/26/12 12/30/12 1 FD 4849942000-6570 94.24 Check Nun: AP00163124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTMM 0.00 Tax: 6.81 Chrg: 9.67 Duty: 0.00 Disc: 0.00 Dist: 77.76 Paid: 94.24 Tax: 6.81 Chrg: 9.67 Duty: 0.00 Disc: 0.00 Dist: 77.76 Total: 94.24 V0031 CH)RIM CCNMNI 0089449112212 SVti 74ON DALTCN AVE 11/22/12 12/30/12 1 FD 1025543000-6230 5.36 Check Nun: AP00163125 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��. d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.36 Paid: 5.36 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.36 Total: 5.36 V0032 CHEMM AND TEX 36571449 36571449: G%Q0 12/06/12 12/30/12 1 FD 1020310000-6551 312.87 V0032 CHEVRX PND = 36571449 36571449: GAO 12/06/12 12/30/12 1 FD 2820310041-6551 346.15 V0032 CHEVRaJ AM TEX 36571449 36571449: C%SO 12/06/12 12/30/12 1 PD 2820310041-6235 134.57 Check Nun: AP00163126 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 793.59 Paid: 793.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 793.59 Total: 793.59 ---V02728----- CHRISIOPI-=N 824567 - - -INV- 48-24567/EXP- SERVICE -10/15/12--12/30/12 1- ---PD-1055666000,-6493 Check NLyn: AP00163127 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V03368 CZFAR, KAREN 111512 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: leetinp & amfereixes 12/03/12 12/20/12 1 0.00 i_LDa,d: 0.00 110.00 Paid: 110.00 110.00 Total: 110.00 FD 1055651000-6235 10.00 City of Azusa HP 9000 JPN 03, 2013, 10:54 AM 01/03/13 A/ P TRANSACTIONS 'ob: 0.00 Disc: 33 0.00 Urd: --- req: RUBY -------leg: C3, JL --- loc: BI-TD:H--- ] 927047 #36044Pace ---pan: CI3520 <1.52> rpt id: CUPEII02 91P: Check Num 219.36 Paid: 219.36 Tax: 0.00 CYng: 0.00 Duty: SK ZT Clreck Issue Dates: 12/13/12-123112 219.36 Tbtal: 219.36 V95935 CDLBY = Check Nun: AP00163128 Q 12 V95935 PE ID PE Nacre Invoice Nucoer Des=pticn Irnr Date Dae Date Div St Amanrt AnuIlt- V03368 (TEAR, KAREN V03368 CTFAR, KVZEN 111512 111512 Sluzalies/Sbecial F1ael arra CFi1 12/03/12 12/20/12 1 12/03/12 12/20/12 1 PD 1055651000-6563 PD 1055664000-6551 27.43 V03368 CLEAR, KMZEN 111512 Supplies/ ial 12/03/12 12/20/12 1 PD 1255661000-6563 40.64 132.60 V03368 CLEAR, Fa1REN 111512 S�gplies/�ial 12/03/12 12/20/12 1 FD 3455665000-6563 8.69 Click Nun: AP00163128 Totals: V06432 CI MICCPTICIZ 92609 INV 92609:P-12,CIM VHF RA 11/26/12 12/30/12 1 Check Nun: AP00163130 Totals: Max: 0.00 �: Tax: 0.00 CC g: V01771 CSJVARR IBIAS, YO 111412 Check Nun: AP00163131 Totals: 0.00 0.00 Dut 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: CCh g: �' 0.00 Disc: 0.00 Dist: 219.36 Paid: 219.36 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.36 Tbtal: 219.36 V95935 CDLBY = RE043196 Q 12 V95935 PSIS 0043196 - 11/27/12 11/27/12 12/30/12 1 FD 3240723759-6815 45.00 Check NLrn: AP00163129 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tb -x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chug: 0.00 Dl -y: 0.00 Disc: 0.00 Dist: 120.00 Total:- 120.00 V06432 CI MICCPTICIZ 92609 INV 92609:P-12,CIM VHF RA 11/26/12 12/30/12 1 Check Nun: AP00163130 Totals: Max: 0.00 �: Tax: 0.00 CC g: V01771 CSJVARR IBIAS, YO 111412 Check Nun: AP00163131 Totals: Tax: 0.00 CIQ Tlx: 0.00 : Tax: 0.00 Chrg: V14494 CRUZ, mwm 112812 0.00 Duty: 000i0.00 : . Disc: 000 Duty: 0.00 Disc: 00 D 00 DiZe F. 00 D 00 DiEg f.00 00 i a� ururtr,: aae� � 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/14/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/28/12 12/30/12 1 PD 1020310000-6825 173.50 0.00 I�-� d: 0.00 173.50 Paid: 173.50 173.50 Total: 173.50 PD 1020310000-6221 56.11 0.00'vaid: 0.00 56.11 d: 56.11 56.11 Total: 56.11 PD 2440739082-6625/MM 262.50 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS PI34 'II-, JAN 03, 2013, 10:54 AM ---req: -------leg: GL JL--- loc: BI-TD:I-I--- job: 927047 #}J6044 --- pgn: CH520 <1.52> rpt id: 02 S3Fd': Clack Nun SE= Clack Issue Dates: 2/13/2-2312 Clack NUM: AP00163132 PE ID PE Nang Invoioe Nurber Description Clack Nan: AP00163132 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Ll Irnr Date aie Date Div St AcoanZt 0.00 Dist: 0.00LhIDaa 0.00 Dist: 262.50 Paid: 0.00 Dist: 262.50 Total: V06848 DAKIFCNICS = 6526082 VISI02QV RIIB07/01/2 09/24/2 2/30/2 1 PD 1055666000-6493 Check Nim: AP00163133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: V00318 DICK'S AUM SUP 30511 INV430511 - ll/x�%%6 p� WIR 11/26/12 2/30/12 1 12 I PD 3240721903-6825 PD DICK'S AUIC) SUP 30539 INV.39 V00318 DICK'S AUIO SUP 30542 INV##30542V00318 11�27/122WIR 11/271l27/2 12/30/2 1 PD 32407219030-6825 Check Nun: AP00163134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: Tbx: 6.08 2 _ : 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.62 Paid: Tbx: 6.08 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 69.62 Total: V05979 DSD 102918 INV## 102918 11/29/2 2/30/2 1 PD 4849941000-6415 Clack Nun: Tax: AP00163135 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Ctag: 0.00 Dut- 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 0'.00-Chrg: 0.00 Aaty:--- -- - -O.-00 Disc: ----- - --0.00-Dist: ----27650:00 - Total: - V07650 E & L LAIlDS35FE 0032301 003-2301, 11/29/2: N 11/29/12 12/30/12 1 PD 3140702935-6805 V07650 E & L LANDSCAPE 0032301 003-2301, 11/29/2: N 11/29/2 12/30/12 1 FD 3240722707-6805 ANDSCAM 0032301n l2 1 /30/2 FD 3240723759-6805 V07650 E & L IP 0032301 003-2301, 11/29/2: N 11/29/2 212 1 PD 3340735910-6805 Clack Nun: AP00163136 Totals: AM= 0.00 262.50 262.50 960.00 54.73 6.39 14.58 0.00 75.70 75.70 2,650.00 0.00 2,650.00 --- 2;650.-00 776.26 1,695.54 163.42 296.20 City of Azusa HP 9000 JAN 03, 2013, 10:54 PM 01/03/13 A/ P TRANSACTIONS ---req: pp�ac� 0 REPLACE -------leg: C3, JLr--loc: BI -TECH ---job: 927047 V6044 --- pgn: CH520 <1.52> rpt id: C%ff=02 : Check Nun 932\CW AUIO CE 1404 INV 1404: MIACE 04080 SE[ECT Check Issue Dates: 12/13/12-123112 FCR 0.0:0 U •1 AVIO• 0 Check Num: AP00163136 SERVil 040:0 93 • 1 • CE 1405i 0 PE ID PE Nacre DTVOloe mmber D---cx-iptiau lhv Date Dae Late Div St Fioamt Panaant Tax: 0.00 Chxg: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 2,931.42 Paid: 0.00 2,931.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 2,931.42 Check Nm: AP00163137 'Totals: Tax: 0.00 Chrg: Ttkx: 0.00 Chrg: Tax: 0.00 Qng: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00,Disc: 0.00 Dist: 10.0:0 3324UvY AUTIO CE 14030 • 0 REPLACE 4.08• 9•• • 1 • • • • :r •• V04080 932\CW AUIO CE 1404 INV 1404: MIACE 04080 BJ2UVY ALTIO CE 1404 INV 1404:4.84:• FCR 0.0:0 U •1 AVIO• 0 0 SERVil 040:0 93 • 1 • CE 1405i 0 8C •.• 040:0 • • 93 1 • • 0• I 0• 4.44• 0- • 9. 040:0 902U 1 AUM CE 1420 INV 1420 REPLACE : 4.480 9•• • 1 • • • 4 • 1 4 • 4848• •" • 040:0 9•• • 1 AUIO CE 1433 1433 11/ 0.0:0 9•• • 1 AUIO • i '1 • 73482 11/21/12 ai • -ck Nurn: AP00163138 Tbtals: • •r. 000• 000• 4.44 000• 000• ENVISICUQRE1 D.11981DTvLL11981 Chpier Fees Check Nurn; AP00163139 Totals: 000. 000 000• 0 00 • 0.00 • 0.00 11/27/12 12/30/12 1 11/27/12 12/30/12 1 11/27/12 12/30/12 1 11%27%12 12% 0%12 1 11%27%12 12%30%12 12 1 11/27/12 12/30/12 1 11/27/12 12/30/12 1 11%21%12 1212 %30%12 12 1 11/21/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/26/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2440739082-6625/GYPSY 3,000.00 0.00d: 0.00 3,000.00 d: 3,000.00 31000.00 Total: 3,000.00 49.29 17.20 313.25 365.30 20.12 55.00 43.00 103.26 43.00 76.75 93.30 69.09 0.00 Lid: 0.00 1,089.07 Paid: 1,248.56 1,089.07 'Total: 1,248.56 PD 2830511051-6536 338.54 0.00 i�d: 0.00 338.54 Paid: 338.54 338.54 Total: 338.54 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req: FLW-------leg: CL JI,--loc: BI -TEM --- jcb: 927047 #J6044 --- pgn: X20 <1.52> 9 I: Check Nun SEAT Check Issue Kites: 2/13/2-123112 Check Nun: AP00163139 Page 36 �R rpt id: 02 FE ID PE Nare Invoice NLrker De=pticn Irry Late Die Cate Div St Acoamt Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: V13643 V13643 EM ' 001736375 XFYR-15 KVA,pp12n0 240 volt si 11/14/2 2/30/2 1 PD 1000000000-1601 V13643 E= 001736375 XFIvR-112 1 /30/2 FD 1000000000-1601 9.38 Chrg: E� 001736748 XFrvR-50 KVA;275�4801voit, 11/21/2 212 1 PD 1000000000-1601 Check Nun: AP00163140 Totals: Mtirrgs & Oohfer8x,x�s 12/04/2 2/20/2 1 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.004 Tax: 2,030.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,211.00 Paid: Tax: 21030.97 C1¢g: 0.00 fluty: 0.00 Disc: 0.00 Dist: 23,211.00 Total: Check Nim: AP00163141 Totals: Tic: 0.00: Tax: 0.00 Chrg: V05760 FAiMS LINE SP 137715 V05760 FPR= LIME SP 137715 V05760 FPM'T SP 137715 V05760 FAMAEST ISP 137715 2,316.38 18,831.15 4,094.44 0.00 25,241.97 25,241.97 Officiaticn Flees 2/03/2 2/30/12 1 FD 1025410000-6445 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihPR. : 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 'Total: KCEN WIDE OPEN]M V,ALL B 11/26/2 2/30/2 1 FD 334 073593 0-6563 1= CM7AS T %P= B= 11/26/2 2/30/21 PD 3340735930-6563 SUUNLESFREIGHTG30Z12 1 ED 3340735930-6563 SWIVEL EYE SNAP 11/26/12 1212 % 0/2 1 FD 3340735930-6563 0.00 375.00 375.00 87.73 36.25 14.80 11.61 Check Nun: AP00163142 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 9.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.01 Paid: 150.39 Tlx: 9.38 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 141.01 Total: 150.39 V04764 FFS�I�, IDOL 2042 Mtirrgs & Oohfer8x,x�s 12/04/2 2/20/2 1 FD 1045810000-6235 35.00 V04764 FES, IDICL 20412 Maetirxjs & C or fererres 2/04/2 2/20/2 1 FD 1045630000-6235 62.26 V04764 FIId�1i�, IDSL 20412 Prt Expeulse 2/04/2 2/20/2 1 PD 1030513000-6625 45.88 V04764 FEI�NC&�, IDCL 2042 Nie in & CYanfe renes 2/04/12 12/20/2 1 PD 1035643000-6235 15.00 V04764 F4 Tom, IDCL 2042 Postage 2/04/2 2/20/2 1 PD 1045810000-6518 6.00 V04764unwn , IDOL 12042 Office Supplies 12/04/2 2/20/12 1 FD 1010110000-6530 8.99 City of Azusa HP 9000 01/03/13 A/ P JAN 03, 2013, 10:54 AM TRANSACTIONS 49692316 9973141 M*F# 53253 11/21/12 , ---req: -------leg: GL JL,--loc: BI-TD�-I --- job: 927047 #J6044---P3n: CS3520 <1.52> zpt id: C�I07 S7KI: Check Nun T 12093929 MWN VA92 11/21/12 12/30/12 1 FD 4849941000-6570 1,512.76 SECFZ,T Check Issue Dates: 12/13/12-123112 ITCN I 49692621 SPATE II4VIlUM3,EAL FEE 11/21/12 12/30/12 1 Check Nun: AP00163143 64.00 V07086 V07086 G7vUa\l\ TTQQ I TION I 49697147 49712116 5208652 IM -3B 11/26/12 PE ID PE Nave Invoice Nurber Description 1 Inv Date Dae Date Div St A unt Arount Check Nun: AP00163143 'Totals: 9757464 Ng P560- 11/29/12 12/30/12 1 FD 4849941000-6570 Tax: 0.00 Qzg: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Up aid: 173.13 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.13 'Total: 173.13 173.13 V10576 FRJ & ASSS.ZA'IE AZU188 FY 12/13 Administration f 11/27/12 12/25/12 1 FD 1835910000-6345/D960 3,495.00 Check Nun: AP00163144 'totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,495.00 Paid: 3,495.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,495.00 'Total: 3,495.00 V07151 G4S SaURE = 6404851 INV 6404851: JAIL, CaMAC 11/25/12 12/25/12 1 Check Nun: AP00163145 'Totals: Tax: 0.00 Qz g: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Arty: e -01K 17 1 Check Nrn: AP00163146 Totals: Max: 0.00 Tax: 0.00: Tax: 0.00 Chzg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1.7910'*12A:io7:RY I I BaNN-1-01 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/28/12 12/25/12 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1020333000-6493 7,518.00 0.00 Cyd: 0.00 7,518.00 Paid: 7,518.00 7,518.00 Total: 7,518.00 PD 3240721795-6253 glvxftv�i I Lel at V07086 TITIN I 49692316 9973141 M*F# 53253 11/21/12 12/30/12 1 PD 4849941000-7142 1,783.24 V07086 G7vVaA=CN I 49692621 T 12093929 MWN VA92 11/21/12 12/30/12 1 FD 4849941000-6570 1,512.76 V07086 ITCN I 49692621 SPATE II4VIlUM3,EAL FEE 11/21/12 12/30/12 1 PD 4849941000-6570 64.00 V07086 V07086 G7vUa\l\ TTQQ I TION I 49697147 49712116 5208652 IM -3B 11/26/12 12/30/12 1 FD 4849941000-6530 85.70 9757464 Ng P560- 11/29/12 12/30/12 1 FD 4849941000-6570 442.66 V070V07086 2 2476172NPI CN 49712116 F2E416 11/29/12 12/30/12 1 PD 4849941000-6570 24.90 City of Azusa HP 9000 01/03/13 ,PN 03, 2013, 10:54 AM ---req: Check Nan SEDT deck Issue Utes: 12/13/12-123112 Check Nun: AP00163147 PE ID PE Nsrre Invoice Nimes Check Nun: AP00163147 Totals: A/P TRANSACTIONS Page38M4 -leg: GL JL,--loc: BI -T ---job: 927047 #J6044 --- pgn: X20 <1.52> rpt id: 02 Des=pticn Inv Date Die Date Div St Acoamt V03256 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 311.05 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,619.90 Pai d Pai. Tax: 311.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,619.90 Tbtal: V01655 FYJTJ= INX 001K6620 INV#001K6620 - 11/26/12 W 11/26/12 12/30/12 1 PD 3280000721-7130/7211 Check Nun: AP00163148 Totals: �: Chrg: Arty: 0.00 Disc: 0.00 Dist:- 0.00 t�yd: Tax: X0.20 CI'�rg: 00.0000 Duty: 0.00 Disc: 0.00 Dist: 1,454.00 Paid: 127 23 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 1,454.00 Tbtal: V05055 IP=, RICK 112912 TRAVEL EXP/HAIR S[DT1<T SD 11/29/12 12/30/12 1 PD 1020310000-6220 Check Nun: AP00163149 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.67 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.67 Tbtal: V03256 PID SUPPLY UTILS 214795400 Check Nun: AP00163150 Totals: Tax: 0.00 Tax: M: 1,649.81 Chrg: Tax: 1,649.81 Chrg: H3vE EE= C oD 6044084 H3E EEFCr • ED 7184290 • _k Num: AP00163151 Tbtals: 00 . • . 01BLE-#2 strd,600 V.,CU,i 12/06/12 12/25/12 1 PD 3300000000-1601 ATa mt 0.00 3,931.05 3,931.05 1,581.23 0.00 1,581.23 1,581.23 255.67 0.00 255.67 255.67 20,504.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,855.00 Paid: 20,504.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,855.00 Total: 20,504.81 11/29/12 WIR DIST: WIRE C 11/29/12 12/30/12 1 FD 3240723761-6566 143.58 11/28/12 - WIR DIST: PNM 11/28/12 12/30/12 1 PD 3240723761-6566 81.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.97 Paid: 225.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.97 Total: 225.08 City of Azusa HP 9000 01/03/13 A/ P T R A N S A C T I O N S39 MF JAN 03, 2013, 10:54 PM 1212 1 ---req:-------le3: GL JL---lcc: BI-= --- jcb: 927047 W6044 --- p3rn: CH520 <1.52> xpt id: C�T02 93R1': Check Nun 23012 ,370.75 Check DAan: AP00163155 Totals: SE= Check Issue Dates: 12/13/12-123112 Tax: 0.00 Chrg: Check DAM: AP00163151 0.00 Disc: 0.00 Dist: 0.00 tt� �;d: 0.00 Tax: PE m PE Nacre Invoice nxrber Des=pticn 0.00 Disc: 0.00 Dist: Irnr Date Due Late Div St Acca Pn t 286.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,270.00 Total: 3,556.13 V03432 ME DIITP = 7030510 TRE. #37105 11/28/12 WINr 11/28/12 12/25/12 1 PD 1025420000-6563 119.41 Check Nun: AP00163152 Totals: Tax: 0.00 C]Zrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 9.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.80 Paid: 119.41 Tax: 9.61 Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.80 Total: 119.41 V00210 H05E-MAN IIr. 2254760000102 1NV#2254760-0001-02 - 11/ 11/27/12 12/30/12 1 PD 3240722748-6563 50.93 Check Nun: AP00163153 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LkIzal 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 46.83 Paid: 50.93 Tax: 4.10 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.83 Total: 50.93 V04161 1UER0 CUb=O 17326 Check Nin: AP00163154 Tbtals: Tax: 5.905 -: Tax: 5.95 Chxg: INV.417326 11/16/12 GPK F 11/16/12 12/30/12 1 FD 1025420000-6805 73.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Dlty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 73.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.00 Total: 73.95 V08224 IPES, SFPIRCN L. 112812 Check Nin: AP00163156 Totals: Tac: 0.00 Chrg: La) D72VITOR REaz1TE 0.00 Arty: 0.00 Disc: 11/28/12 12/30/12 1 PD 2440739082-6625/MM 150.00 0.00 Dist: 0.00 Upaid: 0.00 1212 1 PD 0680000410-71304101 185.38 V11168 IIMIATIWATI EESI 6493 RIIKN L=F33T C F.F. 09/27/12 /30/12 1 PD 680000410-7130%4101 23012 ,370.75 Check DAan: AP00163155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tt� �;d: 0.00 Tax: 286.13 (hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,270.00 Paid: 3,556.13 Tax: 286.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,270.00 Total: 3,556.13 V08224 IPES, SFPIRCN L. 112812 Check Nin: AP00163156 Totals: Tac: 0.00 Chrg: La) D72VITOR REaz1TE 0.00 Arty: 0.00 Disc: 11/28/12 12/30/12 1 PD 2440739082-6625/MM 150.00 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/03/13 JAN 03, 2013, 10:54 AM ---req: SIFT: Check Nnn SE= Cheak Issue Dates: 12/13/12-123112 Check Nun: AP00163156 A/P TRANSACTIONS �T40 --leg: Q, JL --- loc: BI-= --- 3cb: 927047 #J6044 --- pgn: X20 <1.52> rpt id: 02 PE ID PE Nacre Invoice Mxrber Description Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Cfixg: 0.00 Duty: Inv Date Due Date Div St Ao== Amxmt 0.00 Disc: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Dist: 150.00 Total: 150.00 150.00 7 IFUMAM Spahr,Steve PD #RES926-58 12 12/25/12 12 1 VV044287 EZ42 FAIR II L� 58319428898 c Shame #2369 10/29% 2 Check Nim: AP00163157 Tbtals: 0.00 Chr : 130EN CRAM K= is Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12715 JCHZIL%7E SUPFL 651718 Check Nim: AP00163158 Totals: Tax: 0.0 Chrg: 05 �: V13714 KB H243S 2032 V13714 KB H= 2032 Check Nun: AP00163159 Totals: Tic: 0.00 Chr : 130EN CRAM K= is Tax: 0.00 CyZg: 12/30/2 1 V01075 K\Ua SYSIEMS I SI142488 V01075 K\ja;ZR SYSIENS I SI142488 V01075 KNY2R SYSIEMS I SI142488 Check Nan: AP00163160 Totals: Tax: 0.00 Cl¢g: 02WERSICN KIT, DP CaTM 11/30/2 Tax: 418.16 Chrg: Tax: 418.16 Chrg: 12 1 PD 4250923000-6745 142.69 PD 4250923000-6745 295.24 0.00 luk=id: 0.00 437.93 Paid: 437.93 437.93 Total: 437.93 ES16802 STPlil-D F(R ISL H 11/26/12 12/30/2 1 FD 1025420000-6563 9.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8.52 8.52 Paid: Total: 9.27 9.27 130EN CRAM K= is 1318N HAWIE%7f�I 4Z4Y/SDDARR 2/03/2 12/30/2 1 PD 3340775570-6625 4,950.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Thad: 11,275.00 Paid: 0.00 11,275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,275.00 Total: 11,275.00 02WERSICN KIT, DP CaTM 11/30/2 2/30/2 1 PD 1025410000-6493 5,197.16 FUNI120.00 LAKR MUERIALS 12 1 PD 1025410000-G4931 ESTEV�TID FFFEIGHr 11/30/2 212 /30% 2 1 PD 1025410000-6493 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,949.00 Paid: 6,367.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,949.00 Total: 6,367.16 Citv of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS PN 03, 2013, 10:54 PM ---req: -------leg: C4_, JL --- loc: BI-TDAI-I--- jcb: 927047 #fJ6044--- pan: X20 <1.52> rptPace id: 41 SOU: Check Num SET Check Issue Dates: 12/13/12-123112 Check Nun: AP00163160 PE ID PE Nacre Invoice Mtrber Description Inv Late Due Date Div St Ao=mt pmxmt V01324 MJgIICA MINCUM 222791279 222791279 invoice dated 1 11/07/12 12/30/12 1 FD 1045810000-6539 82.55 V01324 =CA MIIMM 222791279 222791279 invoice dated 1 11/07/12 12/30/12 1 FD 1045630000-6539 82.55 V01324 =CA MIEMM 222908752 222908752 invoice dated 1 11/24/]2 12/25/12 1 PD 1035611000-6539 7.73 V01324 MCNICA MIN= 222908752 222908752 invoice dated 1 11/24/12 12/25/12 1 FD 1035620000-6539 7.72 V01324 KCNICA MHMrIA 222908752 222908752 invoice da 1 11/24/12 12/25/12 1 PD 1035611000-6539 7.72 PMCA MA 2229421 ##222209421191/24/12 C 1 PD 10.39 V01324 KCNICA MINOLT24 9 INV.754 11/29/12 1212 /30/12 1 FD 105 9212 1000-6835 000-6850 49.80 Check Nun: AP00163161 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LII d: 0.00 Tax: 0.00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.46 Paid: 248.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.46 Tbtal: 248.46 V04318 LA CCXM AMSC 112112 DUES/SAM GUq= 11/21/12 12/30/12 1 PD 1020310000-6230 500.00 Check Nun: AP00163162 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V06940 LAIC SJLL & LU 5798 Check Nun: AP00163163 Totals: Tax: 0.00 �: Check Nun: AP00163164 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FY 11/12 audit services t 11/30/12 12/30/12 1 FD 1045810000-6315 16,835.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 16,835.00 Paid: 16,835.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,835.00 'Total: 16,835.00 INV 9401: (16) E= I12P,W 11/28/12 12/30/12 1 AD 1020310000-6350 880.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS �42 JAN 03, 2013, 10:54 AM --- req: -------le3: Ca, JL --- lcc: BI-TEl"li--- job: 927047 #J6044 --- P3n: CE520 <1.52> rpt id: 02 9MT: Check Num SELECT Check Issue Dates: 2/13/2-2312 Check Nun: AP00163164 PE ID PE Nave Invoice Nuaber Description Inv Date D -ie Date Div St Acaxnzt Amt V0022 LEWIS SAW & LAW 144925 Check Nun: AP00163165 Totals: Tax: 0.00 Chrg: Tax: 0.52 �: Tax: 0.52 Chrg: 00161 Lla:av CA -4%;u' 03 v Check Nun: iaca a CASSIDY 103112 T3x: Ix!a a CRSS a103112 Check Nurn: 6 Tax: •0 • -FIRE Pte -12/02/12-12/30/12 00 • - 0� • V11719 LOPEZ RNV= R 1272 Check Nun: AP00163167 Totals: T3x: 0.00 TT3x: 0.00 �: Tax: 0.00 Chrg: INV.#144925 11/28/2 11/28/2 2/30/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1025420000-6835 6.47 0.00 d: 0.00 5.95 d: 6.47 5.95 Tbtal: 6.47 SaR M. 10/31/2 2/30/2 1 PD 1010130000-6235 SBVMSE M R.J.� 10/31%2 2/30/2 12 1 PD 10254100PD 00-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -,mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: FTbPIL/508E 5TH SI' 11/27/2 2/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 35.00 35.00 70.00 0.00 140.00 140.00 PD 1835910000-6650/D960 8,525.00 0.00 Lbuid: 0.00 8,525.00 Paid: 8,525.00 8,525.00 Total: 8,525.00 V00399 LOS ANMLES CaJ 00005908 INV 00005908: FIRE FF= 2/02/2 2/30/2 1 PD 2920331000-6401 334,746.00 -V00399 ICS PN3=-=-C0005908--- -- INV '00005908i -FIRE Pte -12/02/12-12/30/12 'r --PD-2920,3-31000-4748- - ---9-,287-41-- --- Check Nun: Tic: AP00163168 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: Tlx: 0. 00 Chrg: 0. 00 Chrg: 0. 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 325,458.59 Paid: 325,458.59 Total: 325,458.59 325,458.59 V03545 LCS AN= OX REPW12111403887 INV #RE-FW12111403887, CQI 11/14/12 12/30/12 1 PD 1055651000-6905 284.51 Wci of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS 43 III[T, JAN 03, 2013, 10:54 PM ---req: -------leg: CL JL --- loc: BI-Tr"1�I --- job: 927047 #J6044 --- pgn: CI -520 <1.52> rpt id: �02 Sm T': Check an SELECT Check Issue Dates: 12/13/2-123112 Check Nim: AP00163169 PE ID PE Nacre I=ice Nudzr Description Irnv Date Due Date Div St Account Arexmt V03545 LOS XZELES OJJ REP412111403887 INV #RE-FW12111403887, ai 11/14/12 12/30/12 1 FD 255661000-6493 1,041.30 Check Nsn: AP00163169 Totals: Tax: 0.00 Churg: Tac: 0.00 Chrg: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,325.81 Paid: 1,325.81 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,325.81 Total: 1,325.81 V12111403251 LAC ANMES CD REEPK ��7IN 12 1 /30/12 PD 3240723761-6605 1 V06175 LOS A ; Cr) R111403407 LAC SAN 11/14/12 1212 1 FD 3240723761-6605 753.59 41.00 Check Nm: AP00163170 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,094.59 Paid: 2,094.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21094.59 Total: 2,094.59 V08659 V08659 LOVE'S 01550 LO E'S 01704 'IIzM.F$�89118981 TRPIZ.#(29215218 11/28/12 11,129/12 11/28/2 2/25/2 1 11/29/2 2/25/21 FD 1025420000-6563 FD 1025420000-6563 12.13 60.78 V08659 LO E'S 02725 TRNU.#2220301 11/29/2 T 11/29/2 12/25/2 1 PD 1025420000-6563 69.17 Check Nm: AP00163171 'Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 0.00 D1ty: 0.00 Disc: 0.00 Dist: 130.64 Paid: 142.08 Tax: 11.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.64 Total: 142.08 V12233 NPH N -Y, PA'II-1Q2 22841 V12233 M* NEY, MUM 22931 Check Nm: AP00163172 Totals: Tax: 0.00 Churg: Tac: 0.00 Chrg: V02582 M%INIEX 254488 V02582 Ng1I= 254488 12 123012 1 RTUD 04= 2/05/2 2/30/2 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DISC -liquid deter 11/28/2 2/30/2 1 PAPER-toilet,roll 11/28/2 2/30/12 1 PD 1025410000-4405 FD 1025410000-4405 10.00 50.00 0.00d: 0.00 60.00 d: 60.00 60.00 Total: 60.00 PD 1000000000-1601 250.56 FD 1000000000-1601 1,745.22 City of Azusa BP 9000 01/03/13 JAN 03, 2013, 10:54 AM ---req: 57KI: Check Nun S= Check Issue Dates: 12/13/12-123112 Check Nun: AP00163173 PE ID PE Nage Invoice NLrcber A/P TRANSACTIONS Page ---leg: GL JL --- lcc: BI -=---job: 927047 V6044 --- pgn: CH520 <1.52> rpt id: CHRM02 Des=pticn Lw Date Am Date Div St Acoamt Check Nun: AP00163173 Totals: • c .rr . _ � Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 160.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 160.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12 123012 1 12/30/12 V11334 , W4LTM 113012 REFRIGERATOR RE=11/30/12 1 Check Nun: AP00163174 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: V08931 MKCIDIEZ, ADRIA 00571 P= CPRS 2 S= 12/03/12 12/30/12 1 V08931 Ma1ZFIN Z, AERIA 2132534 REDS CPRS BASIO;TB 12/04/12 12/30/12 1 V08931 M5RT'INE�, Affi2IA 2179101 REINS CPRS BASKETS 11/30/12 12/30/12 1 V08931 MMM-R�, AURIA 51573241 R= CPRS BASKEIS 11/29/12 12/30/12 1 V08931 Nn,�, ADRIA 5948 RE 4B CPRS PASKEIS 11/30/12 12/30/12 1 V08931 MUZI=, AMIA 758289755 REIM CPRS BA= 12/04/12 12/30/12 1 Check Nun: AP00163175 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: r b c Tmf11V "h • c .rr . _ � 00• �. rr• . rr • mmmmm11 1! 'I 0.00 Cyd: 1,835.20 Paid: 1,835.20 Total: PD 2440739082-6625/ FD 2440739082-6625 0.00 �rd: 150.00 Paid: 150.00 Total: FD 1025410000-6625 FD 1025410000-6625 FD 1025410000-6625 FD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 0.00 �rd: 158.68 Paid: 158.68 Total: -- - - -- --PtPNCI-BM-FOR WILLIAM LYO 11/15/12-12/30/12 1-- PD -1035620000-6435- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tuk��, �d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: FRjmT# AE -Nuclei: AaaRA 11/28/12 12/30/12 1 FD 2820310041-6569 Alcon it 0.00 1,995.78 1,995.78 50.00 100.00 0.00 150.00 150.00 18.97 20.00 15.00 63.72 35.99 5.00 0.00 158.68 158.68 GGZiaM 0.00 900.00 900.00 3,635.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS ,PN 03, 2013, 10:54 PM ---req:-------le3: GL JL,--loc: BI-= --- icb: 927047 #J6044 ---own: (14c;20 I.,9, ,,,r ;,i. �Pe 45 93Fd': Check Nun AP00163179 s 0.00 d: 00 •,. .. SE= Check Issue Dates: 12/13/12-123112 0.00 Daty: 0.00 Disc: 00 • r . V14194 OC :D• i e is Check Nun: AP00163177 FA13RI=CW OF P� 09SIR %26%12 1212 % 0%12 1 P12 1055651000-6563 ALaM H 2, PE ID PE Narrn Invoice Nurser Dm=pticn Inv Date Due Date Div St Acc = Aaomt V14042 MILE HIGi S[ -M 9863 AI:6371: Aca RPC 11/28/12 12/30/12 1 PD 2820310041-6569 150.00 V14042 MIIE RICH SF= 9863 P�� NXS:C144: WS - 11/28/12 12/30/12 1 PD 2820310041-6569 1,575.00 V14042 M= I -Mi S'FiJCIP 9863 AI:3902: AICA 7. 11/28/12 12/30/12 1 PD 2820310041-6569 132.00 Check Nim: AP00163177 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: ' 0.00 Tax: 0.00 Chrg: 60.00 D.ity: 0.00 Disc: 0.00 Dist: 5,432.00 Pa�� .00 Tlx: 0.00 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 5,432.00 Total: 5,492.00 V12078 Mil, GB= 120312 TRAVEL EXP/S7C C11W MIG 12/03/12 12/30/12 1 Check Nun: AP00163178 Totals: Max: 0.00: 0.00 Duty Tax: 0.00 Chrg: 0.00 I�: Check Nun: AP00163179 s 0.00 d: 00 •,. .. 00 a.. 0.00 Daty: 0.00 Disc: 00 • r . V14194 OC :D• i e is Check Nun: AP00163180 Totals: Tax: 0.00 Tax: 0.00 Chrg: V00540 OFFICE D= IN 165206 V00540 OFFICE E= IN 165206 V00540 OFFICE DEFOI' IN 165206 V00540 OFFICE DEEZ7T IN 165206 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/28/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/28/12 12/30/12 1 PD 3340775570-6235 35.13 0.00LlIDaid: 0.00 35.13 Paid: 35.13 35.13 Total: 35.13 PD 2440739082-6625/MM 60.00 0.00 . i 60.00 Pad� 60 �� FD 1025410000-4724 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 5.00 d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5.00 Total! 1 FD FA13RI=CW OF P� 09SIR %26%12 1212 % 0%12 1 P12 1055651000-6563 ALaM H 2, rvASTM FII HAZ 09/226/12 92/20/1122 1 PPD 3455665000-6563 5.00 0.00 5.00 5.00 3,083.06 398.03 3,485.68 7,000.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS 7N 03, 2013, Pace 46 10:54 PM ---req: -------leg: CL JL---lcc: BI -TECH --- jcb: 927047 #J6044 --- pga: X20 <1.52> rpt id: CH=02 S7IZI : Check Nun SELECT Check Issue Dates: 2/13/2-2312 Check Nun: AP00163181 PE ID PE Nacre Invoice Nurber De=pticn Inv Date Due Date Div St A mt Aromt V00540 OFFICE DEPOT IN 633061888001 IFW Pi2ESII2VE BLACK I=11/20/2 12/30/2 1 PD 1015210000-6530 78.46 V00540 OFFICE DEPOT IN 633061888001 SWTN;liIIVE HEAVYIZTIY STAPL 11/20/2 2/30/12 1 FD 1015210000-6530 6.07 V00540 OFFICE DEPOT IN 633061888001 cPM E)MRA WIDE EXPMMI, 11/20/12 12/30/12 1 PD 1015210000-6530 4.67 V00540 OFFICE DEPOT IN 633061888001 CD= D= =R= 11/20/12 12/30/12 1 PD 1015210000-6530 2.22 V00540 OFFICE DEPOT IN 633061888001 CDTMD DEU.IXE CLE21R REPOR 11/20/12 12/30/12 1 PD 1015210000-6530 1.48 V00540 OFFICE DEPOT IN 633061888001 UUMD DELUXE CSR REFCR 11/20/12 2/30/2 1 PD 1015210000-6530 0.74 V00540 OFFICE DEPOT IN 633061888001 FULMES OSCILLATING FCVER 11/20/2 2/30/12 1 PD 1015210000-6530 59.37 V00540 OFFICE DEPOT IN 633061888001 CMM A= LABIIB I=TEM 11/20/2 2/30/2 1 ID 1015210000-6530 9.16 V00540 OFFICE DEPOT IN 633065938001 200PU)S P20 SELF DK=M S 11/22/2 2/30/2 1 PD 1015210000-6530 20.65 V00540 OFFICE DEPOT IN 633065938001 2000 PILIS P20 SELF IN(�' 11/22/2 2/30/2 1 FD 1015210000-6530 20.65 VD0540 OFFICE DEPOT IN 633669925001 SHkRPIE ACCENT HIQ3 GGHl E 11/27/2 2/30/2 1 PD 3340735880-6563 10.82 V00540 OFFICE DEPOT IN 633669925001 OFFICE DEPOT )�D CLEANI 11/27/2 2/30/12 1 PD 3140711903-6530 14.65 V00540 OFFICE DEPOT IN 633669925001 FORAY COIL SFC(= PEN 11/27/2 2/30/2 1 FD 3140711903-6530 6.18 5.87 V00540 V00540 OFFICE DEPOT IN OFFICE D= IN 634026110011 94M TAW �EXPA L 11DMi 11%27% 2 Z12 1 212 m/2 1 40735880-6563 PD 1015210000-6530 PD 46.65 Check Nun: AP00163181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 1,146.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,107.49 Paid: 14,254.41 Tax: 1,146.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,107.49 Total: 14,254.41 V01967 OPEN ACCE?.S TBC 84823 SCHED/DISF= - DEX.12 IN 2/01/2 2/30/2 1 FD 3340785560-6493 585.30 Check Nun: AP00163182 Tbtals: Tac: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: fig:: 585.30 Paid: 585.30 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.30 Tbtal: 585.30 V10990 PARKA, EHFMA 12712 REUVB N)FALS/RFI;IST 11/29/2 2/25/2 1 PD 1020310000-6220 74.91 Check Nun: AP00163183 Tbtals: Ta)X: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um�d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.91 Paid: 74.91 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.91 Total: 74.91 Ci of Azusa HP 9000 01/03113 A/ P TRANSACTIONS- PN 03, 2013, 10:54 PM ---req: 11W -------leg: GL JL --- loc: BI-TEXIi--- 'cb: 927047 #.76044--- ] pgn: CH520 <1.52> rpt id: CHRM02 SQd : Check Nun 0.00 Dist: Tax: 0.00 Chn3: SE= check Issue Dates: 12/13/12-123112 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00163184 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nffm I11V01ce Nudxs Description Inv Date Am Date Div St Fccamt Anomt V01898 PATIC% SALES C 2399231 INV{#2399231 - 11/29/12 Wr 11/29/12 12/30/12 1 FD 3240723761-6563 106.88 Check Nun: AP00163184 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Duty: Tax: 8.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 98.28 Paid: 0.00 106.88 Tlx: 8.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.28 Total: 106.88 V05164 PID LS<VE GYM FL 1612 VEr SCRE OF NRC GYM LiIII., 11/29/12 12/30/12 1 Check Nun: AP00163185 Totals Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYsxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0027 PRa-UM QUUTT 0660008540 500-2K/5K FAMILY RN/VALK 10/01/12 12/30/12 1 Check Nun: AP00163186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.9Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: Tax: 5 Chug: D,tty: 0.00 Disc: 0.00 Dist: V06703 PIDFCI;IA ¢Yai,TT 0660008661 4 boxes of 250 business c 11/26/12 12/30/12 1 Check Nim: AP00163187 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08080 PSA PRD7= & 7749 Inv. 7749 - Dec. rewsltr 11/26/12 12/30/12 1 Check Nim: AP00163188 Totals: Tax: 0.00 ang: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Ct>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6493 3,200.00 0.00' d: 0.00 3,200.00 Paid: 3,200.00 3,200.00 Total: 31200.00 FD 1025410000-6539 323.95 0.00d: 0.00 318.00 d: 323.95 318.00 Total: 323.95 PD 1045630000-6539 65.25 0.00 U'Pald: 0.00 60.00 Paid: 65.25 60.00 Total: 65.25 PD 1010130000-6601 450.00 0.00d: 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS �48 JAN 03, 2013, 10:54 Ano ---req: -------leg: GL JL --- loc: BI -TD I---jcb: 927047 #J6044 --- pgn: CH520 <1.52> rpt id: 02 SOFd : Check Nm =I` Check Issue Dates: 12/13/12-123112 Check Nutt: AP00163188 PE ID PE Nam Invoice Nurk� DaS=pticn Inv Date We Date Div St Acoamt Anc mt V14051 QifTS,ATI 7559832 901-912,7 in � 11/29/12 12/30/12 1 PD 1020310000-6530 42.08 V14051 QiJII d� CCIRPCRATI 7563040 901-91X37, 7 11/29/12 12/30/12 1 PD 1020310000-6530 42.08 Check Nun: AP00163189 Tbtals: Tax: 0.00 Ckmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umald: 0.00 Tax: 6.78 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.38 d: 84.16 Tax: 6.78 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.38 'Ibtal: 84.16 VOW 21 RADIO SHACK AM 017356 ET4017356 - 11/27/12 WIR 11/27/12 12/30/12 1 PD 3240723761-6563 8.69 Check Nun: AP00163190 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul:xai : 0.00 Tax: 0.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Paid: 8.69 Tax: 0.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 7.99 Total: 8.69 CheckV07180 RAIN BIRD CaRFO 112_qn •00 .. 00 • 00• . 00 • V03759 SALTR CCA15'IRLCT 29791 -Check -Nan. AP00163192 Tbtals:-- -. Max: 0.00 a V97234 SADIDC9,7AL, .RXd"3; 112712 Check Nm: AP00163193 Totals: RJSI REPLY PENZSHP REBz1 11/29/12 12/30/12 1 FD 2440739082-6625/LIEN 2,409.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 2,409.80 Paid: 2,409.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,409.80 Total: 2,409.80 EZ429791A - 11/27/12 WIR 11/27/12 12/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REINS MFVSIRMIST 11/29/12 12/25/12 1 PD 3240723761-6493 2,742.20 0.00.. -.. rd: 0.00. . 2,742.20 Paid: 2,742.20 2,742.20 Total: 2,742.20 FD 1020310000-6220 72.65 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS II3[i JAN 03, 2013, 10:54 PM---xa�: 49 0.00 Lhx'd: 0.00 -------1e3: C3� JL,--loc: BI-TDA-I---jci�: 927047 #}J6044 ---pin: X20 <1.52> rpt id: CHREIT02 SCRT : Check Nan 28.56 Total: 28.56 V00012 1 S ON SE[FZfi Check Issue Dates: 12/13/12-123112 60.16 V00032 CATSFFDD 2319071437112012 2319071015214943112012 437/85 FU-ILIC 11%20%12 1212 %30%12 1 Check Nun: AP00163193 114.90 V00032 SAIIF)E N CAMFO 2321624611110612 321624611/213 E FTHLL ELV 11/06/12 12/30/12 1 PD 1055651000-6905 PE ID PE Nane Lwoioe Nurber Descripticn Inv Date Ike Date Div St Aunt Anc nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: L� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.65 Paid: 72.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.65 'IUtal: 72.65 V03761 SANPA ANTIA FPM 073012 FY12/13 For CIS Project 12/04/12 12/25/12 1 PD 1835910000-6493/1)960 1,163.98 V03761 SANTA ANITA FPM 083012 F112/13 For MEGProject 12/04/12 12/25/12 1 PD 1835910000-6493/ 60 1,416.66 V03761 SANIA ANITA FPM 093012 FY12/13 Ftr CIS Project 09/30/12 12/20/12 1 PD 1835910000-649360 1,001.44 V03761 SANTA ANITA FPM 103112 FY12/13 For CIM Project 12/04/12 12/25/12 1 PD 1835910000-6493/1)960 1,417.50 Check Nun: AP00163194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,999.58 Paid: 4,999.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,999.58 Total: 4,999.58 V0054 SC F[1F'tR 1559544 II N1559544 - 11/30/12 Wr 11/30/12 12/30/12 1 PD 3240721903-6551 5,088.12 Check Nun: AP00163195 Tttals: Tac: 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: 5,088.12 Paid: 5,088.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,088.12 Total: 51088.12 V00027 SOUTHERN CALIFO 2204457360120512 12/05/12 - CL)SIC1vEP 12/05/12 12/30/12 1 PD 3240722726-6905 28.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhx'd: 0.00 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 28.56 Paid: 28.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.56 Total: 28.56 V00012 1 S ON FD 1055651000-6905 60.16 V00032 CATSFFDD 2319071437112012 2319071015214943112012 437/85 FU-ILIC 11%20%12 1212 %30%12 1 PD 1055651000-6905 114.90 V00032 SAIIF)E N CAMFO 2321624611110612 321624611/213 E FTHLL ELV 11/06/12 12/30/12 1 PD 1055651000-6905 37.28 Check Nan: AP00163197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS P150 IRIS, ,.AN 03, 2013, 10:54 AM ---req: Q, -------leg: JL,--loc: BI-TB3-I--- jcb: 927047 #J6044 --- pgn: CH520 <1.52> ipt id: 02 9MT: Check Nun SE[,yxT Check Issu: Dates: 2/13/2-2312 Check Nun: AP00163197 PE ID PE Nacre Invoice Nurber D5!s=pticn Inv Date Due Date Div St Acaxmt Arcurt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.34 Paid: 22.34 Txx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0:00 Dist: 212.34 Total: 22.34 V06315 STATE kmM RES WD0079519 FACIIISTY ID44S9010365, IN 10/23/2 2/30/2 1 FD 3455665000-6493 1,521.00 Check Nun: AP00163198 Tbtals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Ttlx: 0. 00 Chrg: V04615 SIPEEIWIZE 193716 Check Nun: AP00163199 Totals: Tax: 0.00 Chrg: Tax: 23.25 Chrg: Tax: 23.25 Chxg: •.• ` • • •• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,521.00 Paid: 1,521.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,521.00 Total: 1,521.00 SIRIPS CN tEW T= #102 11/30/2 2/30/2 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IDEM 330 EaN 11/26/2 2/30/2 1 REM FRCEE FRII=G SEI9 11/26% 2 212 /30/2 312 1 Check Nim: AP00163200 Tbtals: M3x: 0.00 CYZg: 0.00 Duty: Tax: 0.00 CSrrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03464 THJv2SC_N CIDUTN 1262 - - -- CEN/ALNIIN - CXT12 SERVICE 11/26/12 2/30/12 1 FD 1025420000-6825 323.25 0.00 d: 0.00 300.00 d: 323.25 300.00 Tbtal: 323.25 PD 3340735970-6835 525.00 PD 3340735970-6835 200.00 PD 3340735970-6835 39.67 0.00 U�Pai : 0.00 764.67 Paid: 764.67 764.67 Tbtal: 764.67 PD 3340775570-6301 4,162.79 Check Nsn: AP00163201 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,162.79 Paid: 4,162.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,162.79 Total: 4,162.79 City of Azusa HP 9000 01/03 13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM --- M.W-------le3: 51 req: Ca, JLr--lcc: BI -TDD -I ---Job: 927047 #}J6044 --- p9m: CH520 <1.52> rpt id: cHR=02 S Cheek Nun 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: SELECT Check Issu=_ bates: 12/13/12-123112 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00163202 VE ZCN WU2E[FS 1140488955 1140488955 invoice dated 11/23/12 12/30/12 1 PE ID PE Narre Invoice N Ther Descripticn Iriv Date Due Date Div St Account ATount V00602 TUC[EIR & SPI IN 00078155 INW0078155 - 11/27/12 W 11/27/12 12/30/12 1 PD 3240723763-6563 137.57 Check Nm: AP00163202 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 11.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.50 Paid: 137.57 Tax: 11.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.50 Tbtal: 137.57 V03696 LEA IKN= WI V622753GL�6227536L - 11/30/12 11/30/12 12/25/12 1 M 3240722701-6830 13.32 V03696 LEA NILTIY NL WI V6227536L 6227536L - 11/30/12 11/30/12 12/25/12 1 FD 3240723751-6830 3.34 V03696 LEA MaBILSTi' WI V6227536L 6227536L - 11/30/12 11/30/12 12/25/12 1 FD 3340735880-6915 3.34 Check Nm: AP00163203 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul:)ai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V13155 VA9QL= & CO"PA 2012916 ACaXV= SHMUCES TO FT 12/03/12 12/30/12 1 FD 3140702921-6399 2,300.00 Check Nm: AP00163204 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.00 d: 2,300.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,300.00 Total: 2,300.00 V04678 VFRI7IN WI ECES 1140488956 INA 1140488956 11/23/12 12/30/12 1 FD 4849940000-6915 29.68 Check Nm: AP00163205 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 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: V04678 VE ZCN WU2E[FS 1140488955 1140488955 invoice dated 11/23/12 12/30/12 1 dated V04678 VERI0 N WI= 1140488955 1140488955 imoicee 11/23/12 12/30/12 1 0.00 L . 00 29.68 29.68 Paid: . PD 1045630000-6915 28.73 FD 1045830000-6915 39.95 PD 1045630000-6915/FLIER 49.37 City of Azusa HP 9000 01/03/13 - IFIIT JAN 03, 2013, 10:54 PM ---req: rtw- Check Nun SEI=i Clerk issue Dates: 12/13/12-1231-2 Check Nm: AP00163206 FE ID PE Narre Invoice NudDer Check Nun: AP00163206 Totals: A/P TRANSACTIONS Page 52 -leg: M JL --- loc: BI-TD`I-I--- job: 927047 #J6044 --- pgn: CH520 <1.52> rpt id: �E 02 Description Inv Date Eue Date Div St Aunt Smart Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 =ZCN 626=205112812 626 IM -0205 031024 11/28/12 12/22/12 1 Clerk Nun: AP00163207 Totals: Tax: Tax: 0.00 Clog: 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 VERI7CN 626RIM075112812 626 laU-0075 020606 11/28/12 12/22/12 1 Tax: 0.00 Chxg: 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: V01904 WEA RIICEIVABL 597090 LUvD =-150W,HPS,parago 11/29/12 12/30/12 1 Check Nun: AP00163209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 732.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 732.97 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V07637 WES= EMJLSIO 13931 INV #13931/SS-1H TACli 10 10/17/12 12/30/12 1 Check Nun: AP00163210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 18.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 18.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 118.05 Paid: 118.05 118.05 Total: 118.05 FD 1020310000-6915 43.77 0.00 U72aid: 0.00 43.77 d: 43.77 43.77 Total: 43.77 PD 1020310000-6915 em -A 0.00 U -2a d 0.00 82.35 Paid: 82.35 82.35 Total: 82.35 PD 3300000000-1601 9,109.81 0.000.Of btal ' ' 09 PD 1255661000-6563 227.46 0.00Ulmd: 0.00 209.16 d: 227.46 209.16 Total: 227.46 City of Aausa HP 9000 01/03/13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 PM ---req: RLW-------leg: CL JL --- loc: BI-TEL%I--- 3cb: 927047 #J6044 --- pgn: CH520 <1.52> xpt id: CHREIT02 Sa:Zr: Check Nun SaMT Check Issue Dates: 12/13/12-123112 Check Num: AP00163211 PE ID PE Nacre hTvoice Nunes Des=pticn V00272 WrSIERN WATER W 1895500 18955-01 V00272 WESIEIdQ WATER W 1896100 18961-01 V00272 WESG;IdQ ["IAAM W 1896200 18962-01 V00272 WESIEW WATER W 1896300 18963-01 V00272 M191EM WATER W 1896400 18964-01 V00272 WEMEM WATER W 1896500 INV 18965-01 V00272 WESTFI7N KkM W 1896600 18966-01 V00272 WES= WATER W 1896700 18967-01 V00272 MS= WATER W 1896800 18968-01 V00272 WESIERM WATER W 1897000 18970-0( V00272 Wr.STElai WATER W 31165000 311650-( V00272 WESTERN WRIER W 31169400 311694-( V00272 WE3= W1'ID2 W 31177400 311774-( V00272 WES= WATER W 31185100 1311851-( V00272 WrSTEW WATER W 31241400 312414-( V00272 WEMEW WATER W 31266000 312660-( Irw Date Dae Fite Div St Pcaxmt - 11/29/12 W 11/29/12 12/30/12 1 PD 3240723761-6563 0.65 - 11/02/12 W 11/02/12 12/25/12 1 FD 3240723761-6563 9.03 - 11/05/12 W - 11/09/12 W 11/05/12 12/25/12 11/09/12 12/25/12 1 1 PD 3240723761-6563 PD 3240723761-6563 1,273.03 674.90 - 11/13/12 W 11/13/12 12/25/12 1 PD 3240723761-6563 278.07 - 11/14/12 W 11/14/12 12/25/12 1 PD 3240723761-6563 715.90 - 11/14/12 W 11/14/12 12/25/12 1 PD 3240723761-6563 85.15 - 11/20/12 W 11/20/12 12/25/12 1 PD 3240723761-6563 101.90 - 11/27/12 W 11/27/12 12/30/12 1 PD 3240723761-6563 135.83 - 11/ 8 ]],22 W 11/28/12 12/30/12 1 PD 3240723761-6563 47.96 - 112/0 /12 - 11/02/12 11/05/12 12/25/12 11/02/12 12/25/12 1 1 PD 3240723761-6563 PD 3240723761-6563 132.46 315.00 - 11/07/12 11/07/12 12/25/12 1 PD 3240723761-6563 295.15 - 11/07/12 11/07/12 12/25/12 1 PD 3240723761-6563 633.20 - 11- /27/12 /30/12 1 PD 157.43 11%27%12 1212 1112 1 PD 3240723761-6512 63 2 ,605.43 Check Nun: AP00163211 Totals: 0CYag. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 65.44 fig.: g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,805.65 d: 8,461.09 Tax: 655.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,805.65 Total: 8,461.09 V13904 XPIxXiE Dr. 15240 SKU# x -62008-L: TfRFAT4 I 09/07/12 12/20/12 1 PD 2820310041-6569 7,370.00 V13904 XP= IW. 15240 ITII x -62001-L: T[PEAT4 09/07/12 12/20/12 1 PD 2820310041-6569 849.00 V13904 XAOM 1w. 15240 x-63706: TERFAT4 SI 09/07/12 12/20/12 1 PD 2820310041-6569 150.00 Cock Nun: AP00163212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,369.00 ppaaiid: 8,369.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,369.00 Total: 8,369.00 V00113 Y TIRE SALES 099890 INV#099890, 11/26/12: FIE 11/28/12 12/30/12 1 FD 3140711902-6825 1,349.64 Check Nun: AP00163213 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 47.76 Chug: 756.00 Duty: 0.00 DISC: 0.00 Dist: 545.88 Paid: 1,349.64 City of AM)Sa. HP 9000 01/03 13A/ P TRANSACTIONS �I54 TFU, JPN 03, 2013, 10:54 PM ---req: -------leg: GL JL --- lcc: BI -=---job: 927047 #J6044 --- pgn: CH520 <1.52> rpt id: 02 SMT: Check Num SELECT Check Issue Kites: 12/13/12-123112 Check Nun: AP00163213 PE ID PE N�e Irnroice Nurser Das=pticn Iriv Date Due Late Div St Pmamt Anr u -it. Tax: 47.76 Chrg: 756.00 Duty: 0.00 Disc: 0.00 Dist: 545.88 Total: 1,349.64 U14611 ABM ALL CD 160062001 UPILITY DEECSIT REF M 12/06/12 12/30/12 1 PD 3300000000-3102 242.28 Check NLxn: A200163214 Totals: Tax: 0.00 CYhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.28 Paid: 242.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242.28 Total: 242.28 U14611 A= ALL CO 160066001 UPILTIY DEPOSIT RERM 12/06/12 12/30/12 1 PD 3300000000-3102 231.24 Check Nun: AP00163215 Totals: Tlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.24 Paid: 231.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.24 Tbtal: 231.24 U14611 ABJJE ALL 03 160072301 tTrrr,= =IT PERM 12/06/12 12/30/12 1 PD 3200000000-3102 280.90 Check Nun: Tax: AP00163216 Tbtals: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Um: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.90 Paid: 280.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.90 Total: 280.90 0.00 • . / 11 1 11 • • 0.00 0.00 • . 1 11 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/06/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 76.59 0.00 UpDtald: 0.00 76.59 Paid: 76.59 76.59 Tbtal: 76.59 U14596 ANILTVY, J= 90779015 UITLITY SIT REF M 12/06/12 12/30/12 1 PD 3300000000-3102 122.30 Ch`ck Num: AP00163218 'Ibtals: City of Azusa HP 9000 01/03/13 - DN 03, 2013, 10:54 AM --- req: SC': Check Nun SE= Check Issue Utes: 12/13/12-123112 Check Nun: AP00163218 A/P TRANSACTIONS55 leg: GL JL --- loc: BI -TECH ---job: 927047 #J6044 --- pgn: CEZ20 <1.52> rpt id: �02 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Accant Ancunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: Lh 0.00 d: 0.00 Tax: : �.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.30 Pay Tax: 0.00 Chr-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.30 Total: -122.30 12/06/12 12/30/12 1 U14600 BDDCYC, WII,LX M 12 02 613 04 UITL.TTIY ME OSIT REFLED 12/06/12 12/30/12 1 PD 3200000000-3102 28.14 0.00 Cyd: 0.00 28.14 Paid: 28.14 28.14 Total: 28.14 PD 3200000000-3102 111.92 0.00Ulpaid: 0.00 111.92 d: 111.92 111.92 Total: 111.92 PD 3300000000-3102 137.43 0.00 U12al 0.00 137.43 Paid: 137.43 137.43 'Total: 137.43 PD 3300000000-3102 104.93 0.00 T�p� d: 0.00 104.93 Paid: 104.93 104.93 Tbtal: 104.93 PD 3200000000-3102 Im �0.00 4: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: La4621 ATLANTIC & PTCI 2210135301 =XIY DEPOSIT REEiIM 12/06/12 12/30/12 1 Check Nun: AP00163220 '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 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14594 BSA, M* SH 90669013 UITLITY DEPOSIT REFLED 12/06/12 12/30/12 1 Check Nun: AP00163221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 an g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYlrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: U14582 HARI, CaWIE 10400003 LDIT M DEPOSIT REF M 12/06/12 12/30/12 1 Check Nun: AP00163222 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14600 BDDCYC, WII,LX M 12 02 613 04 UITL.TTIY ME OSIT REFLED 12/06/12 12/30/12 1 PD 3200000000-3102 28.14 0.00 Cyd: 0.00 28.14 Paid: 28.14 28.14 Total: 28.14 PD 3200000000-3102 111.92 0.00Ulpaid: 0.00 111.92 d: 111.92 111.92 Total: 111.92 PD 3300000000-3102 137.43 0.00 U12al 0.00 137.43 Paid: 137.43 137.43 'Total: 137.43 PD 3300000000-3102 104.93 0.00 T�p� d: 0.00 104.93 Paid: 104.93 104.93 Tbtal: 104.93 PD 3200000000-3102 Im City of Azusa HP 9000 01/03/13 JAN 03, 2013, 10:54 AM --- req: 9DF1I : Check Urn SE= Clecck Issue Dates: 12/13/12-123112 Clerk Nun: AP00163223 PE ID PE Nin Invoice NLrd= Check Nim: AP00163223 Totals: A/P TRANSACTIONS Page56 --leg: Ca, JL,--lc)c: BI-= --- job: 927047 V6044 --- pgn: CH520 <1.52> rpt id: 02 Des=ptiar Irnr Date Due Date Div St Pcommt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: LT14595 BYLES, IVIS 90707011 =LTTY =IT RERM Check rhzn: AP00163224 Totals: 0.00 Dist: 127.95 Total: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: LT14620 CAL AMERICAN HO 2190213301 UlTL= DEFOSIT REF M Check NLrn: AP00163225 'Totals: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: TaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14619 CANIEMI RY LOTS 2160147301 LTITLSIY D OSIT I=M Check Nun: AP00163226 Totals: 11.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tdx: ---.0.00 Chrg:..- -- -0_00 A.tty- 0.00 Disc: U14618 CASPTTLO, ALEX 2100038302 U== DENT REFLND Check Nun: AP00163227 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ik�psid: 0.00 0.00 Dist: 1.98 Paid: 1.98 0.00 Dist: 1.98 Total: 1.98 12/06/12 12/30/12 1 PD 3300000000-3102 127.95 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 127.95 Paid: 127.95 0.00 Dist: 127.95 Total: 127.95 12/06/12 12/30/12 1 PD 3200000000-3102 23.03 0.00 Dist: 0.00 0.00 Dist: 23.03 d. 20..00 03 0.00 Dist: 23.03 Total: 23.03 12/06/12 12/30/12 1 PD 3200000000-3102 175.86 0.00 Dist: 0.00 U12al 0.00 0.00 Dist: 175.86 Paid: 175.86 0.00 Dist: - 175_86 Total: - 175.86 12/06/12 12/30/12 1 PD 3200000000-3102 11.36 0.00 Dist: 0.00 thd: 0.00 0.00 Dist: 11.36 Paid: 11.36 0.00 Dist: 11.36 Tbtal: 11.36 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS �57 ,PN 03, 2013, 10:54 PM ---req: -------leg: M JLr--locc BI-'ID_fi --- Job: 927047 #J6044 --- pgn: C -I520 <1.52> rpt id: 02 SO': Check Phan SE[SCICheck Issue Lutes: 12/13/12-123112 Check Phm: AP00163227 PE ID PE Nacre Irrvoioe Nxber I)es=pticn Inv Late Die Late Div St Account pelt U14606 IE.CID, UANESSA 140757006 =XIY DEPOSIT REFM 12/06/12 12/30/12 1 PD 3300000000-3102 16.72 Check Nim: AP00163228 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYug: 0.00 Arty: 0.00 Disc: U14623 Dakl)SS, MVMN 2280157302 =MY DEFOSIT REFLED Check Nun: AP00163229 'Ibtals: Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14586 aRW, JO= D 20891301 UTTLIIY DEPOSIT RERM Check Num: AP00163230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14626 GRAY ICE aJILDE 3010219300 UPILSPY DEPOSIT Ra7M Check Nim: AP00163231 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14584 C33'DIVPNF, JEFF 20156006 Check Nun: AP00163232 Totals: Tax: 0.00 cytrg: Max: 0.00 Chug: WIN Iffin rain. r -40 as u• 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i.g� d: 0.00 16.72 Paid: 16.72 16.72 Total: 16.72 PD 3200000000-3102 100.52 0.00 UlpDayd: 0.00 100.52 Paid: 100.52 100.52 Total: 100.52 PD 3200000000-3102 197.02 0.00 UVIDald: 0.00 197.02 d: 197.02 197.02 'Total: 197.02 PD 3200000000-3102 196.72 0.00mid: 0.00 196.72 Paid: 196.72 196.72 Total: 196.72 FD 3300000000-3102 0.00 i!•. • • 11 ..Paid. .: City of Azusa HP 9000 01/03/13 =, JAN 03, 2013, 10:54 PM ---req: IIW- SCW: Check Nun SE= Check Issue Dates: 12/13/12-123112 Check Nun: AP00163232 A/P TRANSACTIONS Paae58 -leg: GL JL---loc: BI-TE';H--- jcb: 927047 #J6044 --- pgn: CH520 <1.52> rpt id: CF=02 PE ID FE Nave hmice Nurber Iks=pticn Inv Date Due Date Div St Acca Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc 0.00 Dist: 68.34 Tbtal: U14583 IIARRELL, L= 10817302 T1 ITW DEEYSIT REFUQD 12/06/12 12/30/12 1 PD 3200000000-3102 Check Nm: AP00163233 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_Uaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.33 Paid: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26.33 Tbtal: UT14609 HARRIS, LIN= 150866015 Check Nun: AP00163234 Tbtals: Tax: 0.00 _: Tax: 0.00 Cnrg: U14592 i aW=, LUZ 90559007 Check Nun: AP00163235 Totals: Max:Max: 0.00 Tax: 0.00 0.00 Clzg: UTi = =IT REFUND 12/06/12 12/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Lei YI a YY %00. Y a C OWN 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: CheckNim:-AP00163236--Totals:----- --- - - ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14613 JC7R\1SCN, MATII3E 171391019 =TIY DEPOSIT REEUIVD Check Nim: AP00163237 Totals: 12/06/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 -- - 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 PD 3300000000-3102 Amxnzt 68.34 26.33 0.00 26.33 26.33 80.58 00•. • Olt :0 • 80.59 :0 . 80.51 FD 3300000000-3102 37.79 0.00 Lu d: 0.00 37.79 Paid: 37.79 37.79 Total: 37.79 PD 3200000000-3102 81.69 0.00Uraad: 0.00 81.69 d: 81.69 81.69 Tbtal: 81.69 PD 3300000000-3102 70.29 Ci of Azusa HP 9000 01/0313A/P TRANSACTIONS 03, 2013, 10:54 PM --- PageJAN 59 req: -------leg: GL JL,--loc: BI-TDZ-I --- job: 927047 #J6044 --- p9m: CE520 <1.52> rpt id: CY-II=02 Check Nun SEF= Check Issue Dates: 12/13/12-123112 Check Nun: AP00163237 PE ID PE Nene LTmio Naber Teiption Inv Date Due Date Div St Acoamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.29 Paid: 70.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.29 Tbtal: 70.29 U14603 MW & Cav= 130711005 Ur?i.TTy LEFMIT RERM 12/06/12 12/30/12 1 PD 3300000000-3102 245.34 Creek Nun: AP00163238 'Totals: Tax: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Churg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.34 Paid: 245.34 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 hist: 245.34 Total: 245.34 U14590 KAUFP'g1N, FRED 80789000 UITL= DEPOSIT RERM 12/06/12 12/30/12 1 PD 3300000000-3102 181.97 Check Nun: AP00163239 Totals: �: 0.00 Alty. 0.00 Unpaid: 0.00 Tax: 0.00 Disc: 0.00 D�: 180:90 Tax: 0.00 Chrg: 0.00 A�: 0.00 Disc: 0.00 Dist: 181.97 Total: 181.97 U14608 KM, YOLAMA 15086401j� • eck Nurn: AP00163240 Totals: 00 • . 00 • 00 •,. LijummyVagm 12/06/12 12/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14610 LAaM, SIMARA 151217002 UITliIIY DEPOSIT RMED Check Nun: AP00163241 Totals: Tac: 0.00 Chrg: 0.00 Amy: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14622 IAM, MICHAEL 2240271301 UILLSTY DEPOSIT RMM 12/06/12 12/30/12 1 0.00 Dist 0.00 Dist 0.00 Dist 12/06/12 12/30/12 1 PD 3300000000-3102 00p_ . �9 •tal. . PD 3300000000-3102 110.05 0.00 d: 0.00 110.05 d: 110.05 110.05 Total: 110.05 ED 3200000000-3102 10 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS , JAN 03, 2013, 10:54 AM ---ret: FM -------lar: CL JL --- loc: 2I -'TECH ---1c . 927047 A7F044 --- =. C31S2o c1 -52� =: Check Nun SELE'rT Check issue Dates: 12/13/12-123112 Check Nun: AP00163242 PE ID PE NaTe Invoice Nuadar DE!s=ptict Inv Date Dae Date Div St Ac=t Check NLrn: AP00163242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc 1114614 NfVW11Pa 212AY, 191073001 U14614 LLTGHIHCL'SE REM 191073001 Tax: 0.00Chrg: 0.00 Duty: 0.00 • Tax: 0.00 • Ttm • 1• • r r•'•a rte`• ire rr r ; ra w, 0.00 Dist: 0.00 Dist: 0.00 Dist: 312 1 12/06/12 12 12/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: L 1 'Wd 110 6 141.7;.• ' 1... • 1 lr• rr M'71S•. A'�"-T' S\ A '. J• . � �• ,lam Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14607 KMA, LII,IPIA 140836006 UTILITY DERCSIT PERM Check Nun: AP00163245 Totals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: --- - --0..00-Chrl�:- ----0-00-Duty: ----- ---0':00-Disc: U14628 ME= CI3RP 3030108300 UITLS'IY DENT REFUD Clerk Nutt: AP00163246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 - : 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 12/06/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 MI • a I •• P • 0.00 al 0.00 • • 8.69 .tal: 8.69� PD 3300000000-3102 109.22 PD 3200000000-3102 31.97 0.00 a,�Mai 0.00 141.19 Paid: 141.19 141.19 Total: 141.19 PD 3300000000-3102 101.70 0.00 mrd: 0.00 101.70 Paid: 101.70 101.70 'Total: 101.70 FD 3300000000-3102 f11"W7il 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 80.91 Paid: 80.91 12/06/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3200000000-3102 2.13 0.00 d: 0.00 2.13 2.13 Zbta1: 2.13 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS page 61 JAN 03, 2013, 10:54 AM ---req: RLM-------leg: GL JL---loc: BI -TECH --- jcb: 927047 W6044 --- pgn: CH520 <1.52> rpt id: CHREIT02 Check Nuts S=Y-T Check Issue Lutes: 12/13/12-123112 Check Nun: AP00163246 PE ID PE Ncr[e Invoice Uxter Dasceipticn Inv Late Due Date Div St Acc=t A* exmt U14628 NIL61;P CORP 3030109300 UPILSTY =OSIT REFUND Check Urn: AP00163247 Totals: Tax: 0.00 dhrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 114628 EDSEP it • 3030110300 DEPOSIT RERM • _ck Num: AP00163248 Tctals: Tbx: 0.00 dhrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cm- : 0.00 Duty: 0.00 Disc: Tac: 0.00 dhrg: 0.00 Duty: 0.00 Disc: U14628 MED= = 3030111300 UIIISTY =IT REFUZ Check Nim: AP00163249 Totals: Tax: 0.00 dhrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 - : 0.00 Duty: 0.00 Disc: Tax: - 0.00 chit: 0.00 Duty: 0.00 Disc: U14627 MT & INC 3030027302 L== DEFCSrI' RERTU Check Nun: AP00163250 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 dzrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 dhrg: 0.00 Duty: 0.00 Disc: U14605 MDRA, ESIfgIt G. 140584007 UTILPIY DEECSIT RERM Check Nun: AP00163251 Totals: Tax: 0.00 dhrg: 0.00 Duty: 0.00 Disc: 12/06/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 0.00 Dist: PD 3200000000-3102 , ._ PD 3200000000-3102 Ma 0.00 U12id: 0.00 4.82 Paid: 4.82 4.82 Total: 4.82 PD 3200000000-3102 7.40 0.00 fid: 0.00 7.40 Paid: 7.40 7.40 Total: 7.40 PD 3200000000-3102 348.04 0.00 ... 0.01: � .Total:0 PD 3300000000-3102 13.30 0.00 Laid: 0.00 Ciof Azusa HP 9000 01/03 13 A/ P TRANSACTIONS �62 THI . JAN 03. 2013. 10:54 PM---rea: ------.lea: JL,--loc: BI-TD:I-I--- job: 927047 #J6044 --- pzTn: CIE20 <1.52> rpt id: 02 SECE'`P Check Issue Dates: 12/13/12-123112 Check Dhm: AP00163251 PE ID PE Name Invoice nirb r Des=pticn Inv Date Due Date Div St Pocouuht Pnctmt Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.30 Paid: 13.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.30 Total: 13.30 U14587 ma;E\J, DN`PF�T,40105002 UTILITY DE IT REFUI�ID 12/06/12 12/30/12 1 FD 3300000000-3102 98.94 U14587 NCZZ MS M=40105002 UTILSTY DEELSTT REFUND 12/06/12 12/30/12 1 PD 3200000000-3102 35.92 Check Nun: Tax: AP00163252 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 134.86 Paid: 134.86 Total: 134.86 134.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14602 NDaE, NDLLY 120568014 UIIILSTY DEFQSIT REFUSID 12/06/12 12/30/12 1 PD 3300000000-3102 43.38 Check Nun: Tax: AP00163253 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.38 Paid: 43.38 'Total: 43.38 43.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14599 OaUk, EFEITKIE 110229005 UTILSIY ME Osrr PIRCND 12/06/12 12/30/12 1 FD 3300000000-3102 31.30 Cock Nun: Tax: AP00163254 Totals: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 alvei 0.00 31.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.30 Paid: 31.30 Ta Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.30 Total: -U146I2 - - PARFdJIA; BRETT -170830303- Cleck Nun: AP00163255 Totals: -UPII-SS"IY-�SiT-REgL-hID--12/06/t2-12/3o-/-12-1--PD 3200000000-3102--------14Q.10-- 7ic: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chig: 0.00 Ditty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.4018.10101 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 12/30/12 1 0.00 U -pard: 0.00 140.10 Paid: 140.10 140.10 Tbtal: 140.10 PD 3200000000-3102 38.23 City of Azusa TAP 9000 01/03/13......A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req:: 927047 #J6044--- -leg: CL JL---lcc: BI-=---'cb J pgn: CH520 <1.52> rpt id: SDZI : Check Nun SMECT Check Issue Dates: 12/13/12-123112 Check Nan: AP00163256 PE ID PE Nave Invoice Nurber Description Irnr Date Due Date Div St Acosmt 02 Amxnit Check Nun: AP00163256 Totals: Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.23 d: 38.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.23 'Total: 38.23 U14589 PP=, BFISTIE 80719019 UITISTY DE OSIT BERM 12/06/12 12/30/12 1 PD 3300000000-3102 68.50 Check Nim: AP00163257 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pad: Lh � 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.50 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.50 'Mall: 68.50 U14586 RABDD, CHRISM 80057001 UITLTIY T)EfLSIT REFU.D 12/06/12 12/30/12 1 PD 3300000000-3102 21.17 Check Nun: AP00163258 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.17 Paid: 21.17 Tax: 0.00 Cha -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.17 Tbtal: 21.17 TJ14615 REYES, EELLY 2040112301 UI'IISTY DEPOSIT REF!%ID 12/06/12 12/30/12 1 FD 3200000000-3102 54.43 Check Nim: AP00163259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U14597 SANITIZAN, LOLR 110106004 UIZLSTY DEP SIT REFOLD 12/06/12 12/30/12 1 PD 3300000000-3102 30.93 Check Num: AP00163260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.93 Paid: 30.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.93 Total: 30.93 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS �I64 , JAN 03, 2013, 10:54 AM ---req; -------leg: GL JL --- loc: BI -TECH --- Jcb: 927047 #J6044 --- pgm: X20 <1.52> xpt id: 02 SOFT: Check NLm SELECT Check Issue Kites: 12/13/12-2312 Check Nm: AP00163260 PE ID PE Narre Invoice Nurber Des=pticn Irry Fite Dae Lute Div St Ptnamt a m mr U14616 SAM= REALTY 2060061303 UPII= =IT FUTUD 12/06/2 2/30/12 1 FD 3200000000-3102 124.62 Check Nun: AP00163261 Totals: Tax: 0.00 Chrg: Cl �g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00mrd: 24.62 0.00 Tax: 0, 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.62 Paid: Total: 124.62 124.62 U14585 TRPN, JRVIFER 20586001 UTIISIY DEEiSIT REFUSD 2/06/12 12/30/2 1 PD 3300000000-3102 79.21 Check Nun: AP00163262 Totals: 'ax: 0. 00 fig: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 79.21 Lhpai d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.21 Total: 79.21 79.21 U14598 TSAI, JACK 110175005 REFDND UTTT,rry DEFOSIT 12/06/12 12/30/2 1 PD 3300000000-3102 103.62 Check Nun: AP00163263 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 TT)a,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.62 Paid: 103.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.62 Total: 103.62 U14591 w E, muff 90547008 UITLSIY DEFOSIT REF= 2/06/12 12/30/12 1 PD 3300000000-3102 82.41 Check Urn: AP00163264 Tbtals: Tax:-------- a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Da d _ 0.00 Tax: - - -0.00 Chxg:I7rsc 0.00 Chrg: 0.00 Dity: 0.00 Disc: ----0-00 DisE: 0.00 Dist: 82-41 82.41 _ Paid: Total: 82.41 82.41 U14 04 JUN 140431005 U== 12 1 ED 3300000000-3102 119.58 U14604 )ED, J 140431005 UI IT � 12/06/2 1212 /30% 2 1 FD 3200000000-3102 Check Nim: AP00163265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS ppaq�e 65 ,DN 03, 2013, 10:54 PM ---req: R.W-------leg: C3, JLr--lcc: BI-TE1;TTi--- jcb: 927047 W6044 --- pgn: CH520 <1.52> rpt id: CHREPI02 SII': Check Nun SE[F)rIT Check Issue Mites: 12/13/12-123112 Check Nun: AP00163265 PE ID FE Nane Irtvoi(:Y-- Muter Des=ptiet Inv Tate We Date Div St Amt Amzxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.30 Paid: 179.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.30 Total: 179.30 U14601 7APATP„ DELn Au 120461010 UPI = DEPOSIT REFUZ 12/06/12 12/30/12 1 PD 3300000000-3102 129.30 U14601 7APA3A, D ILM 120461010 UITLSTY DEFCSIT RE UZ 12/06/12 12/30/12 1 PD 3200000000-3102 86.75 Check Nun: AP00163266 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�ld: 0.00 Tax: 0.00 Chrg: 0.00 A,ty: 0.00 Disc: 0.00 Dist: 216.05 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 216.05 Pd: 216.05 V12210 NIIDVESST ROOFMU 5119 IAF REPLACEMEN'AT P7ESI 10/09/12 12/20/12 1 PD 4980000930-7130/6611 50,000.00 V12210 MILT FCOFTNC 5119 RMF REPTnrEvENr AT ➢SSI' 10/09/12 12/20/12 1 PD 4980000410-7130/6611 5,613.60 V12210 MI9= ROOF\U 5119 ROOF REPLACENEW AT KMT 10/09/12 12/20/12 1 FD 2480000410-7130/6611 10,000.00 V12210 MIDN= 1�F K; 5119 PNFSIl4agr #1 TO DUZEPSE 10/09/12 12/20/12 1 FD 2480000410-7130/6611 148,785.00 V12210 ME= RC10F W, 5119 PMENUVINT 2# TO MUZ ASP 10/09/12 12/20/12 1 PD 2480000410-7130/6611 9,745.10 V12210 MILVP Ry� 5119 AMU= 12=SE 10/09/12 12/20/12 1 PD 4980000930-7130/6611 44, 058.90 Retn V12210 MD= tn 100912 122012 1 PD 4900000000-2745 -9 967.25 V12210 MII�P �F M 5119 Ct tracts Fbl/Oaist/Rete 10/09/12 12/20/12 1 PD 2400000000-2745 -16,853.01 Check Nun: AP00163267 Totals: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241,382.34 Paid: 241,382.34 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 241,382.34 Total: 241,382.34 V11251 ACRY A= O]i1TI 4245 INV 44245/18 G�L PAINP 11 11/21/12 12/30/12 1 PD 1055664000-6493 111.25 Check Nun: AP00163268 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 8.95Tbx: 8.95 Churg: 0.00 0.00 ABY Litt}':: 0.00 Disc: 0.00 Dist: 0.00iTruxi. : 0.00 0.00 Disc: 0.00 Dist: 102.30 Paid: 111.25 0.00 Disc: 0.00 Dist: 102.30 Total: 111.25 V10929 FMERICPN M:SILE 15031 INV 15031: CAR W%SH SM1I 11/30/12 12/30/12 1 PD 1020310000-6825 609.00 City of Azusa HP 9000 01/03/13 JAN 03, 2013, 10:54 AM --- req: Sid': Check Nun S= Check Issue Dates: 12/13/12-123112 Check Nun: AP00163269 PE ID PE Nave Invoice Nuuber Check Nun: AP00163269 Totals: Tlx: 0. 00 Chrg: Tic: 0.00 ChrJ: Tax: 0.00 Chrg: I I a I \�19'7F1�b�40VIUIY M491,919 IPRI�•i8 A/P TRANSACTIONS �I66 -leg: C4, JL --- 1oc: BI -TDO -I ---job: 927047 #J6044 --- pgn: CH520 <1.52> rpt id: 02 Desceipticn Inv Date Due Date Div St Account Ano nt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTM)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.00 Paid: 609.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.00 Total: 609.00 INV #1113265/PEST CNMM 08/17/12 1212 /30/12 1 PD 10512 1 FD 5666000-6493 666000-6493 110.00 90.00 Check Nun: AP00163270 Totals: Tix: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: V11518 ARNvPRK LNIFCW 5885745381 V11518 AZN4U9 LNIFCW 5885788206 V11518 ARAMRK iNIFUN 5885803181 V11518 ARNvPPK LNIFUN 5885803181 V11518 ARANPiRK LNIFUN 5885803182 V11518 ARPMTK LNIFUN 5885803187 V11518 A.RPMUa LNIFC W 5885809519 V11518 ARAMRK LNIKEN 5885809520 V11518 ARPMSRK LNIFCFM 5885809521 V11518 ARPMARK LNIFCRvi 5885809522 V11518 ARAMUF K LNIFUM 5885809523 V11518 ARPNPRK LNIFC7 4 5885809524 V11518 ARPNPPK LNIFCW 5885809525 V11518 ARAM%RK LNIFCfM 5885809526 V11518------ ARAMARK-LNIFM4-5885809527-- V11518 ARANPRK LNIFUN 5885809527 V11518 A.RPM4RK LNIFUM 5885809528 V11518 ARAM RK L UKW 5885809531 V11518 APANPRK LNIFC W 5885809532 V11518 A.RAMSRK LNIFC W 5885809533 0.00 Disc: 0.00 Dist: 0.00 ih'�id: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Disc: 0.00 Dist: 200.00 Total: f#588-5745381/W.W. M%TS 10 588-5788206/CZiX HALL MA INV #588-58033181 PW MUS- 588-5803181/PW US- #588-5803181 PW M%TS- P##588-5803182/ M%TS 88-5803187/SR CIl2 A 885809519 - 11 26 12 588-5809520 11/26/12 588-5809521 11/26/12 55809523/P2b.11 26/1121 INV 588-5809524: pp INV. INM5#588-580952611116/262/ INV -#588=5809527/,fW-M%TS= INV #588-5809527 I�1 M%TS- 4588 5809528/ . M%TS 1588-5809531Z'LR&Z S MOTS 1 88-5809532Z=HALL MA 588-5809533/SR CIR MATS FD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 PD 1045830000-6201 PD 1055666000-6493 PD 1055666000-6493 PD 3240721795-6201 PD 1025420000-6201 PD 1025410000-6201 0.00 200.00 200.00 1.70 13.40 6.40 5.94 1.50 15.00 113.47 65.88 9.10 70.12 46.40 66.50 50.94 274.44 5.94 1.50 1.70 13.40 15.00 Check Nim: AP00163271 Tbtals: Tax: 0.00 Cl -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS �67 JPN 03, 2013, 10:54 PM ---req: -------le3: Q, Jlr--lcc: BI -TAH --- jcb: 927047 W6044 --- pgn: X20 <1.52> rpt id: 02 9D1d : Check Nun SEP Check Issue Dates: 12/13/12-123112 ick Nun: AP00163271 PE ID PE Narre Irwoice Nxber E)escmpticn Inv ]Date Due Date Div St Acoanit. prcumt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 784.73 Paid: 784.73 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.73 Tbtal: 784.73 V00270 AMENS SERVICES 120612 7957.9447@ BARREL, S 12/06/12 12/30/12 1 FD 3640750000-6455 145,471.23 AnEZ 111,,8.28 120612 150538100112/4SWFG /30/12 1 2.64 V00270 ATE S MWV00270 ICES 505311012 # 11161.43 0/31/12 1212 PPD 34556605000-6493 23,379. 9 Check Nun: AP00163272 Totals: Tax: 0.00 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117 0.00 Tax: 0.00 C2ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257,783.46 Paid: 257,783.46 Tax: 0.00 Chxg: 0.00 City: 0.00 Disc: 0.00 Dist: 257,783.46 Total: 257,783.46 SW 617N AaM AVE EA 1 22%06/12 SD 51 V00365 LZGE & W 80643301120612 SW 229S AaEA AVE 100120412 1212 %30%12 1 P12 1090000000-6399 3-6399 41.33 Check Nun: AP00163273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tat: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.84 Paid: 507.84 Tax: 0.00 Chxg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 507.84 Total: 507.84 V00046 AaM PUMM 0364254IN INV 40364254- 11/01/12 12/30/12 1 PD 1055666000-6563 8.16 V00046 0364258- /TIET SFD AZCiSA PITPB3Tu1; 03642587N INV #364726IN 11/01/12 12/30/12 1 PD 1055666000-6563 6.42 V00046 PRS AZiJSA PUMIN3 0364591IN II7V#0364591-IN SKvMM HP 11/14/12 12/30/12 1 PD 1055666000-6493 60.03 V00000446 INV TP 03648301N 58.52 V55661000-6563 AZ� IT, EM 8306IN 3/4 12DAFT /01/12 1212 /30/12 1 FD 1055666000-6563 139.62 Check Nun: AP00163274 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpai 0.00 T`ax: 21.23 Chrg: 8.95 JD ty: 0.00 Disc: 0.00 Dist: 242.57 Faid: 272.75 Tax: 21.23 Ch g: 8.95 Duty: 0.00 Disc: 0.00 Dist: 242.57 'Total: 272.75 V00088 B&K HL87 RIC WH 52768964001 INV.$S2768964.001 IPK 5TH 07/02/12 12/15/12 1 M 1025420000-6805 4.50 V00088 B&K E1CIRIC WH 52792428001 INV.#S2792428.001 10/23/1 10/23/12 12/15/12 1 PD 1025420000-6805 -44.09 V00088 2&K ELB=C W S2793161001 INV. #52793161.001, 11/26 11/26/12 12/30/12 1 ID 3340735910-6815 430.65 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS �I68 JPN 03, 2013, 10:54 PM ---req: -------leg: GL JL --- loc: BI -TECH --- Icb: 927047 #J6044 --- pgn: X20 <1.52> rpt id: 02 9CEU : Clack Nun SPLEN Check Issue Kites: 12/13/12-123112 Check Nun: AP00163275 PE ID PE Nacre Invoice Nurber D-=-3cripticn Inv Tate Due Tate Div St Amann Am nit V00088 B&K E2BMIC WH 5798493001 #S2798493.001/A-B400-DP30 11/21/2 2/30/2 1 FD 1055666000-6563 75.46 Clock Nun: AP00163275 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ara d: 0.00 Tax: 37.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.99 Paid: 466.52 Tax: 37.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.99 Total: 466.52 V05804 BEST BEST & M 691139 45635.1817A IRWI =1BAN 11/26/12 12/30/12 1 ID 5000610902-2719 2,485.39 Check Nun: AP00163276 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,485.39 Paid: 2,485.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,485.39 Total: 2,485.39 V00668 EMIS PAINT USU I0240505 INV #10240505/W I&YLLW PA 11/01/2 2/30/2 1 PD 255661000-6563 1,035.95 Check Nim: Tax: AP00163277 Totals: 0.00 Chrg: 0.0o Aity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 83.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 952.60 Paid: 1,035.95 Tic: 83.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 952.60 Total: 1,035.95 V10193 FSI NAA 040113 REGIST/FRANK CHAVEZ 12/10/2 2/30/2 1 PD 1020310000-6220 450.00 Check Nun: Tax: A200163278 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlc id: 0.00 0.00 Chrg:.__ Duty________ 0.0.0_ Disc: Dist: 450.00 Paid: 450.00 _Tax:_.___ Tax: __.. _.. ___0_00 0.00 Chrg: 0.00 Duty: 0 00 Disc: _____0.00 0-.-00-Dist: 450-00 'Ttt�.- 450-00 V02612 GVM CL WEST 1 187-203512 12 1 PD 3408711903-6409 347.94 V0262 CARR CL ➢QST 1187203512 187-2035 2 Invoice dated 2/01/122 2/30/12 1 PD 93 347.94 Check Nun: AP00163279 Totals: Max: 0.00 Chrg: o.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Tdx: 0. 00 ctizg: 0.00 Duty: 0. 00 Disc: 0.00 Dist: 695.88 Paid: 695.88 Ci of Azusa HP 9000 01/03113 JAN 03, 2013, 10:54 PM ---req: 9�ZP: Check Nun SECECT Check Issue Dates: 12/13/12-123112 Check Nun: AP00163279 ALP TRANSACTIONS Paqe leg: GL JLr--lcc: BI-TFI�i--- Jcb: 927047 #76044---pgn: CH520 <1.52> rpt id: C FEIT02 PE ID PE Name Inwice Nubes D--scripticn Irnr Date Aye Lite Div St Ac=mt Tax: Anamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 695.88 Tbtal: 695.88 V12656 GJIT=, GRI 750288548 Ulifortts & Latuxhy 12/04/12 12/30/12 1 PD 1255661000-6201 33.71 Check Nun: AP00163280 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: 33.71 d: 33.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.71 Total: 33.71 V00064 zzx may RaX CSS 560297 INV60297/FCB SCHDCL NII 11/01/12 12/30/12 1 PD 1255661000-6563 82.16 V00064 HOT may RXK CO 563255 INV CS 563255/FSCHDCL NII 11/27/12 12/30/12 1 PD 1255661000-6563 84.58 V00064 M=RaX CO 563427 INV 563427/FCB SCICCL MI 11/28/12 12/30/12 1 PD 1255661000-6563 83.78 Check Nun: AP00163281 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�-� d: 0.00 Tax: 18.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Paid: 250.52 Tax: 18.02 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Tbtal: 250.52 V03432 f:PE D= C ED 0023851 Check Nun: AP00163282 Totals: Tax: 0.00 Chrg: Tax: 1.94 Chrg: Tax: 1.94 Chrg: V03432 ME DEFC)r CRFD 6011543 V03432 H:VE DE Or C= 7011304 V03432 HM DEP(7P CRID 8010926 V03432 HJNE DER7i' CRID 8010981 Check Nun: AP00163283 Totals: Tax: 0.00 Tic: 23.50 Chrg: Tax: 23.50 Chrg: 12/05/12 WIR PRC : DaJ31A 12/05/12 12/25/12 1 FD 3240722747-6563 0.00 D.1y: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.13 INV #6011543/SHDP VAC MS 11/29/12 12/25/12 1 PD I VV �78g00 0926/JJDMr 0141 J ii%277%102 102%25%102 1 PPD INV #8010981MOCES,S PPNQM 11/27/12 12/25/12 1 PD 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.65 0.00 Aity: 0.00 Disc: 0.00 hist: 268.65 24.07 0.00 24.07 24.07 97.74 140.61 34.93 18.87 0.00 292.15 292.15 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS III[T, JN 03, 2013, 10:54 PM ---req: RtBy-------leg: GL JL --- lcc: BI -'ID I ---job: 927047 06044 --- p9m: X20 <1.52> Check Nun SE= Check Issue Dates: 12/13/12-123112 Check Nun: AP00163283 PE ID FE Natio hwoioe Nurber D--s=pticn Inv Date Due Date Div St Ac=mt 243.69 V05574 II;fN MUNIAJN R CEY4976=4982 GEY4976-CEY4982 invoices V03432 HM DEEC7I' CRED 0023807 (3) 7 8" 2 P= SPRIM S 2/05/2 2/25/2 1 PD 1020310000-6533 V03432 HIVE DEFOr = 0023807 PD 1015210000-6493 12 1 FD 1020310000-6815 V03432 HOME DE6Y7P CRM 0023882 Td�BU REPf� F 2/05/2 1212 /25% 2 1 FD 1020310000-6815 Check Nim: AP00163284 'Ibtals: Tax: 17.77 �: Max: 17.77 Chug: Page 70 rpt id: CU=02 =nsiI 8.42 141.24 71.23 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 ih . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.12 Paid: 220.89 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.2 Total: 220.89 V05574 D;rN KUMI N R CEY49769EY4982 0'1'4976-01'4982 invoices 11/30/2 2/30/2 1 PD 1045810000-6493 243.69 V05574 II;fN MUNIAJN R CEY4976=4982 GEY4976-CEY4982 invoices 11/30/2 2/30/2 1 PD 1050921000-6493 28.10 V05574 I1KN MINLUN R C4 Y4976GEY4982 CEY4976-=4982 invoices 11/30/2 2/30/2 1 PD 1015210000-6493 20.66 V05574 UKN MMMIN R C4 Y4976MY4982 GEY4976-CY4982 invoices 11/30/2 12/30/2 1 PD 1035620000-6493 394.17 V05574 =MAIN R MY497C�Y4982 =4976-=4982 invoices 11/30/12 12/30/2 1 PD 4849930000-6493 0.44 V05574 = MIN= R CEYY4976CEY4982 GFY4976-=4982 invoices 11/30/2 12/30/2 1 PD 1255661000-6493 3.07 V05574 TILT MJIgDM V R CEY4976GEY4982 C4•7'4976-CEM982 invoices 11/30/2 2/30/2 1 FD 3140711903-6493 131.24 Check Nun: AP00163285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 821.37 Paid: 821.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 821.37 Total: 821.37 V00322 LA W.%W 410102 #410-102/SERVICE FC2 CCT 11/06/2 2/30/2 1 PD 255661000-6493 6,010.55 Check Nun: AP00163286 'Totals: -Tax-- -- 0.00 CYirg. --- - - 0-00- Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 6,010.55 d: 6,010.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,010.55 'Total: 6,010.55 V11330 LIFE OF THE PAR 21112 LJR ARV &ANIA VISIT 2/11/2 12/30/2 1 PD 1030513000-6625 185.00 Check Nun: AP00163287 Tbtals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS P JAN 03, 2013, 10:54 PM ---rect: -------lea: GL JIr--lm: RT-7RT4---;rh• c))'704'7 4ITunaa___..,,,. rvmon ,, cam_ 4A. ,,,�,. 71 SECT Check Issue Dates: 12/13/12-123112 Check Nun: AP00163287 PE ID PE Ike ITNoiCX-- Nurber Des=pticn Inv Date Dae Date Div St Aca=t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V08659 IOAE'S 01157 INV. #1157, 12/3/]2 - FEES 12/03/12 12/25/12 1 PD 3340735880-6825 37.18 V08659 LDE'S 01160 INM1160 - 12/03/12 WIR 12/03/12 12/25/12 1 PD 3240723763-6560 5.76 Check Nun: AP00163288 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 3.45 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.49 Paid: 42.94 Tax: 3.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.49 Total: 42.94 V10223 MA GWUFF, JW 9093 R= PERMNAL M CREDIT 11/27/12 12/30/12 1 FD 1010110000-6235 39.00 Check Nun: AP00163289 Totals: Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 39.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 V12688 1v= LAW OFFIC 4903 Nedina,E3stella FW 10-20:I 10/01/12 12/30/12 1 FD 4250923000-6740 3,290.08 V12688 WYER,LAW OFFTC 4904 Marm,Melende-z PD 11-7:In 10/01/12 12/30/12 1 FD 4250923000-6740 5,583.79 V12688 P7EYEi2,LAW OFFTC 4906 Azusa v M.nbza:Irrv#4906 10/01/12 12/30/12 1 FD 4250923000-6740 551.00 V12688 M-ZER,LAW OFFTC 4928 Medina,Estella FW 10-20:I 11/01/12 12/30/12 1 PD 4250923000-6740 1,132.68 V12688 M=,LAW OFFTC 4930 Arellano,H. PW 11-9:Inv49 11/01/12 12/30/12 1 FD 4250923000-6740 6,626.04 V12688 IEYER,LAW OFFTC 4931 Pracb, ica (11-35):Ln 11/01/12 12/30/12 1 PD 4250923000-6740 500.26 ME V12688 YER,LAW OMC 4932 Azusa v.Maxbza:Inv#4932 11/01/12 12/30/12 1 PD 4250923000-6740 222.00 Check Nun: AP00163290 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,905.85 Paid: 17,905.85 Tax: 0.00 Chrg: 0.00 D>ty: 0.00 Disc: 0.00 Dist: 17,905.85 Tbtal: 17,905.85 V01506 nkm, SALLY 121012 Mile�-;ge Reutursmifft 12/10/12 12/30/12 1 PD 2125541000-6240 108.12 Check Nun: AP00163291 Totals: City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req: F4M-------leg: GL JL --- loe: BI-= --- jcb: 927047 #J6044 --- pgn: CH520 <1.52> 9DKI : Check Nun SE= Check Issue Lutes: 2/13/12-123112 Check Nun: AP00163291 PE ID FE Nsrre Invoice Nurbar D =pticn Inv Date Dae- Date Div St Emit. Page rpt id: CHH=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.2 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.2 Total: V07701 NEVAREZ, MvIM 2016 CM 03MTL TAPIRS 11/5 11/28/2 2/30/12 1 PD 1015210000-6493 Check Nim: AP00163292 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: V06132 CNIARIO PEERICE 131658 V06132 CNIARIO PE (M 131852 Check Nun: AP00163293 Totals: Tbx: 0.00 CYng: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0209 PACIFIC SYSIEvS 13678 Check Nun: A200163294 Tbtals: 250.00 0.00 250.00 250.00 II]V 131852 - 10/01/2 WIR 012 WIR /01/2 212 /30% 2 1 PD 32407227012 1 FD 7-6815 260.00 -6815 409.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lvuaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.00 Paid: 669.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 669.00 'Total: 669.00 INV #13678/L)SP SW 2/2 2/01/2 12/30/2 1 FD 1055666000-6493 100.00 Tax: 0.00 Chrg: 0.00 Aity: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: . V08083 P=GiR, TVVU 2042 Check Nun: AP00163295 Totals, 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 TRAVEL EXP/DISPATCH SUPJR 2/04/2 2/30/2 1 PD 1020310000-6221 969.18 UU • 00 00 • 00 D 00 • 00 Duffyj 0.00 Disc: 0.00 Dist: 0.00 thyd: 0.00 0.00 Disc: 0.00 Dist: 969.18 Paid: 969.18 0.00 Disc: 0.00 Dist: 969.18 Tbtal: 969.18 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req: RUBY -------leg: C3, JLr--loc: BI-= --- jcb: 927047 W6044 --- pgn: CE520 <1.52> 9DRD: Check Nun SR= Check Issue Dates: 12/13/12-123112 Check Nun: AP00163296 Page 73 rpt id: CHMTo2 PE ID PE Nage Irnicice Nxber Descripticn Inv Date Due Date Div St AtuDnht V06178 PRAXAIR DISIRID 44705029 INV. #44705029, 11/29/12 11/29/12 12/30/12 1 PD 3340735940-6563 Check Nim: AP00163296 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tic: 10.56 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 120.70 Paid: Tax: 10.56 C17cg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 120.70 Total: V0027 PFUFCR�A QLALXr 0660008662 IDioice 40660008662 Azusa 11/26/12 12/30/12 1 I .1 u_IMET00 CwMm Tax: 0.00 Cl -mg: _: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03156 RIVERSIDE, CITY Y 00209698 SCI-]ED/DISPA'iQ-I - N7T12 IN 12/01/12 12/30/12 1 Check Nun: AP00163298 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: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist! V13483 SAIUYSDVvIPS 121212 Check Nin: AP00163299 Totals: Tax: 0.00 Tax: 0.00 Chrg. Tt5x: 0.00 RQ: V06055 SaTM, SIEVE 357476 Check Nm: AP00163300 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C1sg: LZERARY CRAFT EVUU 12/12/12 12/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REDNB/ShBV VITA SERIES 11/30/12 12/30/12 1 A Dunt. 131.26 0.00 131.26 131.26 FD 1025543000-6539 417.24 0.00L mid: 0.00 417.24 Paid: 417.24 417.24 Total: 417.24 PD 3340785560-6493 20,175.00 0.00d: 0.00 20,175.00 d: 20,175.00 20,175.00 Total: 20,175.00 PD 1030511000-6625 100.00 0.00chard: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 3240721795-6220 50.00 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 U12ai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS �74 JAN 03, 2013, 10:54 AM ---req: -------leg: Q, JL --- loc: SI-Tr�Fi --- job: 927047 W6044 --- pgn: CEB20 <1.52> rpt id: 02 SCRI: Check Ntm SE= Check Issue bites: 12/13/12-123112 Che& Nun: AP00163300 PE TD PE Natte Lwoioe Nu[her Dio=pticn Inv Date Due Date Div St Account Anoint V00045 SI94M MR= 5442651085 PRO=IQSIL MkMIF WILE 11/30/12 12/30/12 1 PD 3340735920-6493 21,180.00 Check Nun: AP00163301 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,180.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,180.00 'Total: V12001 TRANSFORMTICN ADJ003100912 FLSEEALE TRAFFIC lv=C ?= 10/09/12 12/30/12 1 PD 3780000661-7170/6610 Check Nun: AP00163302 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,122.50 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.50 Total: V00102 UZERM= � 12 1 12/30/12 FD 3240723 V00102 1120120097 ET41112012 09796 1201/12 12/01/12 1 FD 61-6493 Check Nun: AP00163303 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [,d: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.50 'Ibtal: - Check-Nun.-AP00163304 'Ibtals: - - - ---- ----------- - - --- -- Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 CYn g: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: T#6149 11i -Tim 111G12 -DM INIERSET • rP•,aa. Check.•• • •_ 12/10/12 12/30/12 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/10/12 12/30/12 1 FD 3140711903-6518 0.00d:.. 060. 00 • L, 0.0 00 • FD 3340775570-6915 0.00 21,180.00 21,180.00 1,122.50 0.00 1,122.50 1,122.50 100.50 189.00 0.00 289.50 289.50 1,060.00 0.00 1,060.00 1,060.00 Wci of Azusa HP 9000 01/03/11 A/ P JPN 03, 2013, 10:54 AM ---req: TRANSACTIONS , -------leg: GL JL ---lac: BI -=---job: 927047 #.76044 --- p9m: CES20 <1.52> rpt id: 02 SORT: Check Nun SE[EC'T Check Issue ]Dates: 12/13/12-123112 ••• •■ yr r-.• Check N_rn: AP00163305 PE ID PE Nacre Lwoice NLnb✓r Description Irnr Date Dae Date Div St Account Ano nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhippaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V01003 ZEE I)ICAL INC 0140345709 MEDICAL SUPPr,n..c 09/25/12 12/30/12 1 PD 1255661000-6563 95.44 V01003 ZED MEDICAL INC 0140345710 MEDICAL SUPPLIES 09/25/12 12/30/12 1 PD 1055666000-6563 56.67 Check Nun: AP00163306 Totals: 00 C2ng: 0.000 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 Tax: 11,76 Chrg: Arty: 0.00 Disc: 0.00 Dist: 134.45 Paid: 152.11 Tax: 11.76 Chrg: 5.90 Arty: 0.00 Disc: 0.00 Dist: 134.45 Total: 152.11 0300000000-2724 1000000000-2724 1200000000-2724 1500000000-2724 10.94 188.42 9.37 2.60 2.60 9.37 124.92 34.35 10.41 2.60 5.20 5.21 10.41 -76.60 10.94 188.42 9.37 2.60 2.60 9.37 124.93 34.35 10.41 •• ••�irro a;• • ••• •■ yr r-.• r � ..1 .• pe 0300000000-2724 1000000000-2724 1200000000-2724 1500000000-2724 10.94 188.42 9.37 2.60 2.60 9.37 124.92 34.35 10.41 2.60 5.20 5.21 10.41 -76.60 10.94 188.42 9.37 2.60 2.60 9.37 124.93 34.35 10.41 Ci of Azusa HP 9000 01/03 13A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req: -------leg: M JL--- lcc: BI-Thi--- Jch: 927047 ##J6044--- pgn: CH520 <1.52> rpt Check NLm SFT neck Issue Kites: 12/13/12-123112 Check Nun: AP00163307 PE ID PE Nane Invoice Mirter Des=pticn hw Date Due Date Div St Accamt �76 id: 02 Ai exmt V11440 AWNIACE GR JP 73339 FLEX A IN FEES NMO12 11/30/12 12/30/12 1 PD 3700000000-2724 5.20 V11440 AIIIPN= CU1P 73339 FLEX M4INQ FEES NMO12 11/30/12 12/30/12 1 PD 3900000000-2724 5.20 V11440 Ai7JAN= GCUP 73339 FLEX AMIN FEES NU72012 11/30/12 12/30/12 1 PD 4800000000-2724 10.41 V11440 ALIdRT= CIMP 73339 F= A= FEES NMO12 11/30/12 12/30/12 1 PD 1000000000-3055 -76.60 Check Nun: AP00163307 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.60 Paid: 679.60 Tex: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.60 Total: 679.60 V14511 CASI=, JaM 22812 REFUSD DRIP 12/03/12 12/30/12 1 PD 1025410000-4724 15.00 Check N LM: Tex: AP00163308 'Ibtals: 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: 15.00 d: 15.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Thtal: 15.00 V11556 DELTA DENIAL OF 11)000440634 PFO PREM =012 12/01/12 12/30/12 1 PD 1000000000-3052 5,182.76 V11556 DELM DENTAL OF E8000440634 PFO PREM DF);2012 12/01/12 12/30/12 1 PD 1200000000-3052 489.16 V11556 DELTA DENTAL OF 2E000440634 PPO PRIIK =012 12/01/12 12/30/12 1 FD 1500000000-3052 48.18 V11556 DELTA DENIAL OF 1)000440634 PFO PREM =012 12/01/12 12/30/12 1 PD 1700000000-3052 20.65 V11556 DELTA DENTAL OF EE000440634 PFO PREM =012 12/01/12 12/30/12 1 PD 2400000000-3052 22.03 V11556 DELTA DENTAL OF BD000440634 PFO PREM =012 12/01/12 12/30/12 1 PD 3100000000-3052 781.49 1,286.48 V11556 DELTA DENIAL OF EB000440634 PFO PREM EET2012 12/01/12 12/30/12 1 PD 3200000000-3052 V11556 DELTA DENIAL OF BE000440634 PFS PREM DEI2012 12/01/12 12/30/12 1 FD 3300000000-3052 1,176.34 V11556 DEEM DENIAL OF E8000440634 PFS PREM =012 12/01/12 12/30/12 1 FD 3400000000-3052 83.23 V11556 DELTA DFNIA�L OF 13)000440634 PFO PREM =012 12/01/12 12/30/12 1 PD 3700000000-3052 31.63 VT1556- - DELTA DENTAL OF -EB000440634--- - PFO PREM- Dff2012- -- 12/Ol/i2 72/30/12-1--PD-4200000000-3052- - 158 177--- V11556 LELTA DENIAL OF BE000440634 PFO FREM DE1:2012 12/01/12 12/30/12 1 PD 4800000000-3052 702.42 V11556 DELTA DENIAL OF EE000440634 PFO PREM =012 12/01/12 12/30/12 1 PD 1000000000-3055 330.42 V11556 DELTAII&NM OF EE000440634 PFO PREM =012 12/01/12 12/30/12 1 PO 1000000000-3055 -309.30 Check Nun: Tex: AP00163309 lbtals: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Max: 0.00 C�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,003.66 Paid: 10,003.66 Tax: 0.00 azrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,003.66 Total: 10,003.66 00'00T :TLOq4L 00'OOT 00'OOT P?pd 00'OOT 00'0 P. 00'0 00'001 aM/SZ99-Z806ELOttZ Cld 00'S66'T :Te::4I. 00'S66'T 00'S66'T :P?Pj 00'S66'T 00'0 P. 00'0 00'0£9 ObTL-Tb00TEOZ8Z CH 00'086 OtTL-TWOT£OZSZ Qd 00'58£ ObTL-TT�OOT£OZ8Z CH L8'ZL TS'£T- 8L'6Z EE'E9 89'STT ZW ZT£ TL SOC K 6T LT'TZ Zig' 6b OU SE 6T' Tv9E' T W LS �STQ 00'0 :0s?Q 00'0 :A;r4 00.0 :;STQ 00'0 :DST4 00'0 :AwG 00'0 :gsT4 00'0 :0sr4 00'0 :Awd 00'0 T ZT/OE/ZT ZT/0£/TT sLdm iam :s?Q 00'0 :0sr4 00'0 :A- IM 00'0 : WTQ 00.0 :OSTQ 00,0 :Aqrc 00' 0 : as?Q 00' 0 :DST 00,0 :Awu 00.0 T ZT%oE%zT ZT%9z%ii CT1 W TRUM W WTcEOdd T ZT/0£/ZT ZT/9Z/TT H S?3DIIrI XRRT.3 MRT rT1E= :qs?Q 00'0 :IsTi 00'0 :,qsTQ 00'0 T ZI/OE/ZT ZT/ET/ZT ZT T ZZTT%OE%ZT ZTOU %£T%ZT T ZT/OE/ZT ZT/ET/ZT T ZT/OE/ZT ZT/ET/ZT T ZT/OE%ZT ZT/ET%ZT T ZVOE/ZT ZT/ET/ZT T ZT/OE/ZT ZT/EZ/ZT T ZT/0£/ZT ZT%ET%ZT T ZT/OE/ZT ZT/ET/ZT :OSTQ 00'0 :0s.a 00'0 :DsT4 00'0 :00.0 :XPL � 00.0 .� :sTs:4L ZTEE9TOOdK :UYNINDOLD ZTOETT a= 'ZV-AD iVOSKA 00'0 :XPL :D 00'0 :XPI :6mD 00'0 :xl�L :sTe-I4I TT£E9TOOdK :UrN � ZT9ZTT samm-D 'Yrri d 6DOVIA ZT9ZTT SdR1tffD ? YBE 6WKA ZT9ZTT S3R1FffD '?3YhE 6KVIA :A7u 00'0 : D 00'0 :XPL :A,grQ 00'0 <ZS'T> OZS D :ted---"09L'#�H LDOLZ6 :�---M-IH :OOT---I� C :EGT------- S N O I S. O K S N V E S d/ V : D 00'0 :XPL :A r 00'0 :EuD 00'0 :XPL :sTe:4L OTEE9TOOdV :UrNT �r� waw a4l 8£bTSOS vm SAULUM SSSTTA WRE cm LDTSOS vm sihiJF m SSSTTA Kgdd CVE L£bTSOS ill EdVDk9Lrl3J SSSTTA In RE a4l LUITSOS I1 HHVDFLI`m SSSTTA Wffdd CWi LET7TSOS V1 sr�`IIQ SSSTTA WRU CW I LDTSOS Val MM= SSSTTA wRH a4i MVTSOS VM 260= SSSTTA Raid CNH LQTSOS VM sHFMrM SSSTTA Wa6d CYST LEKSOS Idn Mi.Mrm SSSTTA W361 Q4l LET7TSOS V1 813FLRi rM SSSTTA vald CAH LDTSOS V1 2AD= SSSTTA NEI CNH LEbTSOS V1 sLl,MrM SSSTTA ksid GbH LDTSOS V1 EH,,MrM SSSTTA :IunaDw ;S ATQ aqleI �TQ a3EI AUI uaEpd?aosQ sac GoTamj aw'N Ed CII sd 60£E9TOOdK :urNI 3POLiD ZTTEZT-ZT/£T/ZT :SaMu anssl sfLD Sl-= ANT S-� :Jws ZO PT � LL � <ZS'T> OZS D :ted---"09L'#�H LDOLZ6 :�---M-IH :OOT---I� C :EGT------- S N O I S. O K S N V E S d/ V TaW tS:OT CT/EO/TO mz--- '£TOZ 'EO Nvc 0006 dH Psr)Zd 30 A7?D Ci of Azusa HP 9000 01/03/13- II1Ci JAN 03, 2013, 10:54 PM --- req: SMT: Check Nun SET. Check Issue Dates: 12/13/12-123112 Check Nun: AP00163312 PE ID PE Nage Invoice Nurber V14505 O'IMEZ, EE%MR 11302 Clack Nim: AP00163313 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14506 CRFCYx a4, JCFN 1232 Check Nun: AP00163314 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V14508 C32IJALVA, LMIS 1232 Check Nun: AP00163315 Tbtals: Tax: 0.00 Clxg: Tax: 0.00 Cling: Tax: 0.00 Chrg: V14502 DURRERA, EINU EN 11302 V14502 M RFRA, DARIEN 11302 --Check-Nan: AP00163316-- Totals: 0.00 Dist: 100.00 Tlx: 0.00 �: Tax: 0.00 Chrg: V14503 MWE8, ISvAEL 11302 Check Num: AP00163317 Totals: A/P TRANSACTIONS Page leg: C3, JL --- loc: BI-TE7I-I--- job: 927047 W6044 --- pgm: CH520 <1.52> rpt id: CHRLIT02 D:s=pticn Irnr Date Die Date Div St Account 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: r .. a is r •�•� 0.00 0.00 Duty: 0.00 Disc sc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: SUPPLFMENM 0.00 Disc: REBATE 11/30/2 2/30/12 1 PD 2440739082-6625/RREF 0.00 Dist: 0.00 DnPad: 0.00 Dist: 100.00 Paid: 0.00 Dist: 100.00 Total: 11/23/2 2/30/2 1 PD 2440739082-6625/RAIR 0.00 Dist: 0.00 U -paid: 0.00 Dist: 75.00 Paid: 0.00 Dist: 75.00 Total: 11/23/2 2/30/12 1 PD 2440739082-6625/RREF 0.00 Dist: 0.00Ik d: 0.00 Dist: 100.00 Paid: 0.00 Dist: 100.00 Total: 113012 3012 1 PD 2440739082-6625R;EF 11/30/2 2/30/12 1 PD 2440739082-6625%RAIN 0.00 Dist: 0.00 Llmloal 0.00 Dist: 150.00 Paid: 0.00 Dist: 150.00 Tbtal: 11/30/2 12/30/2 1 ED 2440739082-6625/RAIN I �r 0.00 100.00 100.00 75.00 0.00 75.00 75.00 100.00 50.00 0.00 150.00 150.00 75.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS JPN 03, 2013, 10:54 PM ---req: 14JBY-------leg: Ca, JL --- loc: BI-TII 4 ---job: 927047 #}76044 --- P9n: C13520 <1.52> SCRT: Check Nim S[ECP Chek Issue Dates: 12/13/2-23112 Check Nun: AP00163317 Page 7 rpt id: CH=02 PE ID PE Nacre Irwoice auber a=apticn Iriv Date We Date Div St Pccant Anuunt Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 UrADai : 0.00 Tax: 0.00 Clog: 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 Total: 75.00 Check Nun: AP00163318 Totals: Tax: 0.00 Chrg: Tax: 0.00 �: V14510 NnTCN , LYNN 2032 REFUZ) DNvPG =IT WCLU 11/27/2 2/30/12 1 PD 5000000000-3115 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 Officiation ftes 2/03/2 2/30/2 1 Check Nim: AP00163319 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chxg: 0.00 Duty: V08411 V08411 W 8411 V08411 V08411 V08411 V08411 V08411 V08411 V08411 00547471N 0054807IN 00548081N 0054809IN 00548111N 00548241N 00548291N 0054851IN 0054925I 00549281N 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Check Nim: AP00163320 Totals: Tlx: 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: 10//31/12 12 10%31%2 2%30%12 1 10/31/2 2/30/2 1 12 1 10%31%2 2%30%2 1 10%31%2 1212 /.30%2 12 1 10/31/2 12/30/12 1 10/31/2 2/30/122 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1025410000-6445 w 00._ . 0.00 90.00 90.00 90.00 Total: 90.00 330.00 660.00 660.00 660.00 577.50 165.00 82.50 247.50 495.00 165.00 0.00LT�d: 0.00 4,042.50 Paid: 4,042.50 4,042.50 Total: 4,042.50 City of Azusa HP 9000 01/03/13 A / P TRANSACTIONS Page 80 DN 03, 2013, 10:54 AM---rea: -------lea: CL JL --- loc: BI-TD3-I--- icb: 927047 #36044---wn: X20 <1.52> rut id: 02 SC': Check Nun SMRCT Click Issue Dates: 12/13/12-123112 Check Nun: AP00163321 PE ID PE Narre Invoice Nurher Description Iris Date Due Date Div St A unt Anoint V14501 ROS, BARBRA 113012 SUPPLEMENI5L RE= 11/30/12 12/30/12 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00163321 Totals: Tax: 0.00 Uzq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LlUai 0.00 Tlx: 0.00 Cog: 0.00 Dity: 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 V08056 SrM, RD INSURA 112412 DISABIL.TTY PREM DEI2012 12/13/12 12/30/12 1 PD 0300000000-3044 127.38 V08056 5TPI\= IM3_ RA. 112412 DISABILITY PREM DEC2012 12/13/12 12/30/12 1 PD 1000000000-3044 9,104.95 V08056 S'E* ARD INSURA 112412 DISABILITY PREM =012 12/13/12 12/30/12 1 PD 1200000000-3044 466.98 V08056 SU4\UIPM IMLFA 112412 DISABILITY PREM L=012 12/13/12 12/30/12 1 PD 1500000000-3044 134.13 V08056 SIA1,= IMRFA 112412 DISABIL.TTY PREM DEZ'2012 12/13/12 12/30/12 1 PD 1700000000-3044 74.19 V08056 SPAYED IIISURP. 112412 DISABILITY PREM L"ES2012 12/13/12 12/30/12 1 PD 1800000000-3044 52.05 V08056 STAI = INS'URA 112412 DISABILITY PREM =012 12/13/12 12/30/12 1 FD 2100000000-3044 53.67 V08056 STANDARD IbELRA 112412 DISBBII.TTY PREM LF1"2012 12/13/12 12/30/12 1 FD 2400000000-3044 104.55 V08056 SUII\= IM3_RA 112412 DISABILITY PREM =012 12/13/12 12/30/12 1 PD 3100000000-3044 1,397.07 V08056 SMUTARD INSLRA 112412 DISABTr.'r"r°r PREM =012 12/13/12 12/30/12 1 FD 3200000000-3044 1,550.02 V08056 SMWYM, INMRA 112412 DISABILITY PREM =012 12/13/12 12/30/12 1 FD 3300000000-3044 1,628.61 V08056 SIAMYM INSLM 112412 DISABILITY PREM IlES.2012 12/13/12 12/30/12 1 PD 3400000000-3044 553.81 V08056 STEN AM IISURA 112412 DISABILITi' = DE)`2012 12/13/12 12/30/12 1 FD 3700000000-3044 77.99 V08056 SDIVl1ARD INSLM 112412 DISABILITY PREM DE)r2012 12/13/12 12/30/12 1 PD 3900000000-3044 52.04 V08056 SEWARD INSUPA 112412 DISABILITY PREM DE)2012 12/13/12 12/30/12 1 PD 4200000000-3044 56.55 V08056 SIPIEMD IISSCRA 112412 DISABILTIY PREM =012 12/13/12 12/30/12 1 PD 4800000000-3044 623.34 V08056 S'E*EINSLM 112412L 11RD LIFE IDER2012 PREM E 12/13/12 12/30/12 1 PD 0300000000-2725 44.31 V08056 SDUgD RD IIIA 112412L LIFE PREM ESM4ER2012 12/13/12 12/30/12 1 PD 1000000000-2725 2,809.58 V08056 STP�RD HZURA 112412L LIFE PRFM EEI�R2012 12/13/12 12/30/12 1 PD 1200000000-2725 163.02 V08056 SIP1VlAM INK RA 112412L LIFE PREM EBZEvEER2012 12/13/12 12/30/12 1 PD 1500000000-2725 47.61 V08056 S17LRD INSURA 112412L LIFE P2F1�h 3EER2012 12/13/12 12/30/12 1 PD 1700000000-2725 25.86 V08056---- -SIPt,= INU RA-112412li--- ------ LIFE PREM X012-- -12/13/12-12/30/12-1- ---PD-j-800000000-2725---- - ---- 17-79-- V08056 SLUUsM INSMA 112412L LIEF PREM EEME 82012 12/13/12 12/30/12 1 P1 2100000000-2725 18.36 V08056 SMMARD IIISURA 112412L LIFE PREM X2012 12/13/12 12/30/12 1 PD 2400000000-2725 35.34 V08056 STANYM INSM 112412L LIEF PREM EKE4 82012 12/13/12 12/30/12 1 PD 3100000000-2725 481.79 V08056 SE*EARD MUM 112412L LIFE PREM 2012 X 12/13/12 12/30/12 1 PD 3200000000-2725 547.95 V08056 SLUMARD IM PA 112412L LIFE PREM LEM'E22012 12/13/12 12/30/12 1 PD 3300000000-2725 604.51 V08056 STAR= ESEM 112412L IIFE PREM EEMGE 82012 12/13/12 12/30/12 1 PD 3400000000-2725 192.47 VV008056 SWEUD I 1 2412LL LLTFFEE PREM 0112 12/13%12 1122/30%1122 1 PD 3900000000-2725 18.24 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 PM p��aq� ---req: -------leg: GL JL,--loc: BI-TD�-I --- Job: 927047 W6044 --- pgn: CE520 <1.52> rpt id: CHREr102 Check Nun 0.00 Disc: 0.00 Dist: 5,000.00 Sa= Check Issue Tates: 12/13/12-123112 5,000.00 0.00 Duty: 0.00 Disc: Check Nun: AP00163322 5,000.00 'Total: 5,000.00 PE ID PE Naare Lmice Nadoer Des=pticn Inv Date Due Date Div St Aoacanit Amxmt V08056 SIS INSURA 112412L LIFE PRIM I&IIl BER2012 12/13/12 12/30/12 1 PD 4200000000-2725 19.35 V08056 STANDARD INSM 112412L LIFE PREM X012 12/1.3/12 12/30/12 1 PD 4800000000-2725 216.15 Check Nam: AP00163322 'Ibtals: 0.00 Dist: 2,175.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,324.71 Paid: 21,324.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,324.71 Total: 21,324.71 V12889 SLW&M FUKJC 2013 Check . . 00 • r . 00 • � . 00 . V14512 TUM IIr. 121912 Check Nun: AP00163324 Tbtals: Taxx: 0.00 �: Tax: 0.00 Chrg: V14512 TOVI E INC. 121912 Check Nun: AP00163325 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14507 VAR31S, JIS[.B 112312 Clerk Num: AP00163326 Totals: Tax: 0.00 8fn : Tax: 0.00 C1irg: NEVEEP-RUP RV MAF 11/05/12 12/30/12 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IFIL SAMPLE BAIWIS MWM 12/19/12 12/30/12 1 PD 4849930000-6230 195.00 0.00UT)aid: 0.00 195.00 d: 195.00 195.00 Total: 195.00 PD 1015210000-6493 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 'Total: 5,000.00 MAIL VCJIE RAIZC7IS MTKMO 12/19/12 12/30/12 1 PD 1015210000-6493 2,175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,175.00 d: 2,175.00 0.00 Duty: 0.00 Di c: 0.00 Dist: 21175.00 'Total: 2,175.00 SUPPLE ENPAT, REBATE 11/23/12 12/30/12 1 PD 2440739082-6625/PAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req: -------leg: CL JL---loc: BI -TEM --- jcb: 927047 #iJ6044--- pgn: CES20 <1.52> 950114 of �.1.7`iSii1 SE= Check Issue sates: 12/13/12-123112 Check Nun: AP00163326 PE ID PE Nare Invoice Nucber Das=pticn Inv Date We Date Div St Ac=int Tax: V00388 0.00 Chrg: VERIZCN 0.00 Duty: 0.00 Disc: 6266334000112812 626-6334000 0.00 Dist: 11/28/12 12/30/12 1 75.00 Total FD 4849940000-6915 Cheek Nun: AP00163327 Tbtals: Tax: 0.00 Q: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00388 VERDIN 6261975078112812 626-1975078 V00388 VERIZCN 6261975078112812 626-1975078 V00388 VERIZCN 6261975078112812 626-1975078 V00388 VERDIN 6261975078112812 626-1975078 V00388 VERDIN 6261975078112812 626-1975078 V00388 =ZCN 6261975078112812 626-1975078 V00388 VERDIN 6261975078112812 626-1975078 V00388 VERIZCN 6261975078112812 626-1975078 V00388 VERDIN 6261975078112812 626-1975078 V00388 VERIZCN 6261975078112812 626-1975078 V00388 VERIZCN 6261975078112812 626-1975078 V00388 VERI7l_N 6261975078112812 626-1975078 V00388 VERDIN 6261975078112812 626-1975078 V00388 VERDIN 6261975078112812 626-1975078 V00388 V=ZCN 6261975078112812 626-1975078 V00388 VERIZCN 6261975078112812 626-1975078 V00388 VERIZCN 6261975078112812 626-1975078 --Check-Nun:--AP00163328- -- Tbtals r -- Tax: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 C1hrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V04133 AM FOLICE OF Z[ 2630/1201026 PY26/ 12 Mwill] 3,641.26 0.00 Dist: 0.00Ld: 0.00 0.00 Dist: 3,641.26 Paid: 3,641.26 0.00 Dist: 3,641.26 Tbtal: 3,641.26 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 FD PD PD PD PD PD 6.93 6.93 6.93 69.66 6,295.46 936.55 473.00 245.86 254.59 141.91 157.53 331.86 28.85 20.78 20.38 149.16 20.93 0.00 Disc: 0.00 Dist: 0.00Lhpz�d: 0.00 0.00 Disc: 0.00 Dist: 9,167.31 Paid: 9,167.31 0.00 Disc: 0.00 Dist: 9,167.31 Total: 9,167.31 50.44 12/23/12 12 12/23/12 1 FD 1000000000-3020 5 4 12 1 PD 2800000000-3020 18.56 of Azusa HP 9000 01/03/13 City JAN 03, 2013, 10:54 AM ---rem fIBY SCRT: Check Nun 0.00 Dxty: SELF T Check Issue Dates: 12/13/12-123112 --- loc: BI-TEI;I-I--- jcb: 927047 #J6044 --- check Nun: AP00163329 DeSC2dption PE ID PE Nare Invoice Nurber Check Nun: AP00163329 Totals: Y: 0.00 Disc: 0.00 Dist: 0.00Lh-�� d: 0.00 Y: 0.00 Disc: 0.00 Dist: 0.00 E Tax: 0.00 9: 0.00 D A/P TRANSACTIONS 0.00 Dxty: Paqe 83 -leg: C3, JL --- loc: BI-TEI;I-I--- jcb: 927047 #J6044 --- P9m: X20 <1.52> rpt id: CH=02 DeSC2dption Inv Date D.e Date Div St Aooxunt Amxnt Y: 0.00 Disc: 0.00 Dist: 0.00Lh-�� d: 0.00 Y: 0.00 Disc: 0.00 Dist: 5,469.00 Paid: 5,469.00 Y: 0.00 Disc: 0.00 Dist: 5,469.00 Tbtal: 5,469.00 V01303 G)IZFMUA FRAN 2554/1201026 P07 563378571 V01303 C7UZFCRIIA FRAN 2554/201026 AMT# 563378571 Check Nun: AP00163330 Totals: Tax: 0.00 Ch 0.00 Dut: 0.00 Disc: sc: Tlx: 0.00 Ctcxg: 0.00 Duty: 0.00 Disc: V09847 CMIFUNM SPAT 2552/201026A FPMLS-200654 Check Nun: AP00163331 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: Tox: 0.00-: 0.00 Duty: 0.00 Disc: Tax: 0.00 CS-:rg: 0.00 Duty: 0.00 Disc: V09847 CALIFCRJIA STAT 2552/201026 KDO74411 Check Nun: AP00163332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CAI,IFU NM STAT 2552/201026B CKEM VD055075 Check Nun: AP00163333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc 2.14 2/23/12 122312 /23/12 1 PD 400000000-3099 312 1 FD 1200000000-3099363.91 0.00 Dist: 0.00 thud: 0.00 0.00 Dist: 426.05 Paid: 426.05 0.00 Dist: 426.05 Total: 426.05 12/23/2 2/23/2 1 PD 1000000000-3099 1,759.59 0.00 Dist: 0.00Cyd: 0.00 0.00 Dist: 1,759.59 Paid: 1,759.59 0.00 Dist: 1,759.59 Total: 11759.59 12/23/2 2/23/2 1 PD 200000000-3099 292.61 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 292.61 d: 292.61 0.00 Dist: 292.61 Tbtal: 292.61 2/23/2 2/23/2 1 FD 3200000000-3099 184.61 0.00 Dist: 0.00 (old: 0.00 0.00 Dist: 184.61 Paid: 184.61 0.00 Dist: 184.61 Total: 184.61 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS Page 84 JPN 03, 2013, 10:54 PM ---req: -------leg: Ca, JL --- loc: BI-TFI=H--- jcb: 927047 #J6044 --- Agn: X20 <1.52> rpt id: CH=02 SCRP: Check Nun Sri 7 Check Issue Dates: 12/13/12-123112 Check NLm: AP00163333 PE ID PE Narre Invoice Nurte Bes=ption Inv hate Die Late Div St A=. t Arnx= V94438 CTVILIPN AS9OCI 2625/1201026 PY26/12 12/23/12 12/23/12 1 PD 1000000000-3020 660.75 Check Nun: AP00163334 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.75 d: 660.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 V03925 LEVfM OFFICER 2556/1201026(C�A55��${ 10B00639/11BO3923 12/23/12 12/23/12 1 FD 1000000000-3099 395.97 V03925 LEVYII� OFFICER 2556/1201026 CASE# 10B00639/11BO3923 12/23/12 12/23/12 1 PD 2700000000-3099 7.23 Check Nun: AP00163335 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.20 Paid: 403.20 Tax: 0.00 clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.20 'Total: 403.20 V07227 iNTTFD STATES T 2553/1201026 ID4 571276394 12/23/12 12/23/12 1 PD 1000000000-3099 2,770.65 Check Nun: Tax: AP00163336 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Tax: 0.00 Cl -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,770.65 Paid: 2,770.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,770.65 Total: 2,770.65 V00990 ACS, SAI -T L 121312 PDN= JANCF1RY2013 12/17/12 01/01/13 1 FD 4190000000-6133 662.71 Check Nun: Tax: --- -- AP00163337 Totals: -0 00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 662.71 Paid: 662.71 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 662.71 Total: 662.71 V01549 ALLEN, OEM= 121312 MEDICAL JP,DAg1RY2013 12/17/12 01/01/13 1 PD 1090000000-6133 255.43 Check Un: AP00163338 Tbtals: Tb -x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 I.ffpaid: 0.00 C 85 ity of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS p� , JAN 03, 2013, 10:54 AM---seq: RtBY-------leg: GL JL --- loc: BI-= --- icb: 927047 #J6044 --- czm: C141;20 <i_F2, rrr irl• MWrTM SECFZT Check Issue Utes: 12/13/12-123112 Check Nun: AP00163338 FE ID PE Nave havoioe Nudes Descxipticn Inv Trite Dae Date Div St Aco=t Anourt Tax: 0.00 ChZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V00892 • 9 • • JEUE • _ck Un: M00163339 Totals: 000•�. .�� • . � 00• . V00627 BROMDU, RCM 121712 Check Urn: AP00163340 Totals: Tax: 00 •ff. Tbc: 00 •�. TtM �� •�. V01606 BRM, GRMM 121312 • e •00 . • _ Tax: 00 . Tbc: 00 •�. TtM 0. 00 •x. V09930 CDRRALFS, FELIX 121312 Check Nun: AP00163342 'Totals: Tax: 0.00 Chzg: Tbc: 0.00 Chxg: Iax: 0.00 CM: V09432 D7YLE, PATRICK 121312 fuia�iw_ 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: w•�ye reg, �e:ara 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JANf.g M013 12/17/12 01/01/13 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Disc: 12/17/12 01/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 12/17/12 01/01/13 1 •0 •_ . •0 •• o •0 FD 1090000000-6133 387.40 0.00d: 0.00 387.40 d: 387.40 387.40 Total: 387.40 FD 1090000000-6133 472.46 0.00Imid: 0.00 472.46 d: 472.46 472.46 Total: 472.46 PD 1090000000-6133 443.95 0.00Ltipaid: 0.00 443.95 d: 443.95 443.95 Total: 443.95 City of Azusa HP 9000 01/03/13 A/ P ,PN 03, 2013, 10:54 AM ---req: -------leg: GL JL,--loc: TRANSACTIONS BI-= --- jcb: 927047 WT6044--- pgn: CUS20 <1.52> �I86 rpt id: 02 Sa:Zr: Check Nun 0.00 Max: 0.00 9: SEMCF Check Issue Rtes: 12/13/12-123112 0.00 Chrg: Check Nun: AP00163343 PE ID PE Nene Irnroice Nu[ber D--cription Inv hate Due Date Div St Amxmt Check Nun: AP00163343 Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 838.90 838.90 L�l.d: 0.00 Paid: 838.90 'Total: 838.90 V03144 ENt14UEZ, JESLU 121312 Check Nun: AP00163344 'Ibtals: Tax: 0.00 SQ: Ttx: 0.00 Clog: Tax: 0.00 Chxg: V03577 FTSGM, M -N 121312 Check Nun: AP00163345 Totals: Tax: 0.00 Max: 0.00 9: Tax: 0.00 Chrg: V01465 POFD, JEta2Y 121312 Check Nun: AP00163346 Totals: Tax: 0.00 Tox: 0.00 Tlx: 0. 00 Chug: V08242 G�=, ROSRVPR 121312 • -ck NLYn: AP00163347 Tbtals: 0.00 • 1 11 • 111 • 9 MEDICAL JAN[1n12Y2013 12/17/12 01/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 �tY: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 19� Y• r• L 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/17/12 01/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 12/17/12 01/01/13 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 JPNCPRY2013 12/17/12 01/01/13 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ID 1090000000-6133 230.87 0.00 Tema d: 0.00 230.87 Paid: 230.87 230.87 Total: 230.87 0.00 Ulpaid: 0.00 255.43 d: 255.43 255.43 Total: 255.43 FD 1090000000-6133 312.93 0.00 0.00 312.93 d: 312.93 312.93 Total: 312.93 PD 1090000000-6133 255.43 0.00palUlmd: 0.00 255.43 d: 255.43 255.43 Total: 255.43 wci of Ansa HP 9000 01/0313 A/P TRANSACTIONS JAN 03, 2013, 10:54 AM --- req: RtW-------leg: C3• JL,--lcc: BI-= --- jcb: 927047 #J6044---pgrn: CH520 <1.52> S7FM Clock Rhin SEAT Check Issue Dates: 12/13/12-123112 Check Nhrn: AP00163348 PE ID PE Nacre DT oioe rhirber Desc pticn Tiw Date We Date Div St Acnamt V01348 GLN C'Y, JAMES A 121312 MEDICAL JAM-AM013 12/17/12 01/01/13 1 PD 1090000000-6133 Check Nun: AP00163348 'Ibtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 1-17 0.00 �9: 0.00 may: 0.00 Disc: 0.00 Dist: 838.90 Paid: Tax: Chrg: 0.00 0.00 Disc: 0.00 Dist: 838.90 Total: V00817 CIARREPA,• Check.00 ._ i 00 • i 00 • 00 • V03833 HARDIMST, DAVID 121312 Check Nun: AP00163350 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03669 I-IMPI=, ATJaI 121312 Check Nun: AP00163351 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00924 JERUP E, MICHAEL 121312 Check Nun: AP00163352 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0. 00 D 0 00 Disc: D 0.00 Disc: 0.00 - 00 D 0.00 Disc: fu��]�v1Rll`.i a�rZljlt3 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 12/17/12 01/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: =CAL JANLP=013 12/17/12 01/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: ME PD 1090000000-6133 173.37 0.00 Cyd: 0.00 173.37 Paid: 173.37 173.37 Total: 173.37 PD 1090000000-6133 146.32 0.00 thaxtid: 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 FD 1090000000-6133 230.87 0.00 Upaid: 0.00 230.87 Paid: 230.8'7 230.87 Total: 230.87 PD 1090000000-6133 639.21 0.00U�d: 0.00 639.21 Paid: 639.21 639.21 7bta1: 639.21 City of Azusa EP 9000 01/03/13 IIIIT JAN 03, 2013, 10:54 PM ---req: 90Kf: Check Nun SST Check Issue Dates: 12/13/12-123112 Check Nun: AP00163352 A/P TRANSACTIONS Paqe88 --leg: GL JL --- lCc: BI-TFIii--- job: 927047 #J6044 --- pgn: C€3520 <1.52> rpt id: 2 02 PE ID PE Nacre Invoice Nuttier Descriptim V10084 KREEV=, ALAN 121312 Check Nim: AP00163353 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01463 L`iZM)CRE, EE20 121312 Check Nm: AP00163354 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01060 MkMEMEY, KEN 121312 Check Ntm: AP00163355 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00137 RAM=, EAVID 121312 Check Nun: AP00163356 Totals: - ------------ - --0.00-� Ttx: : Tax: 0.00 Chrg: V01489 ROM, LUIA M. 121312 Check Nim: AP00163357 Totals: Tax: 0.00 Chrg: 0 00 Du?il 0.00 Disc: 0 - rt 00Duty: 0.00 rr IMIWIL J11TTIMP013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IVEDICAL JPN[F1RY2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL, JAN[F1M013 Inv Date Due Date Div St Account A To nt 12/17/12 01/01/13 1 PD 1090000000-6133 PD 1090000000-6133 133.18 0.00 Dist: 0.00 T.IIpaid: 0.00 0.00 Dist: 133.18 Paid: 133.18 0.00 Dist: 133.18 Total: 133.18 12/17/12 01/01/13 1 PE) 1090000000-6133 415.75 0.00 Dist: 0.00 Llpa;d: 0.00 0.00 Dist: 415.75 Paid: 415.75 0.00 Dist: 415.75 Total: 415.75 12/17/12 01/01/13 1 PD 1090000000-6133 838.90 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Dist: 838.90 Paid: 838.90 0.00 Dist: 838.90 Total: 838.90 12/17/12 01/01/13 1 PD 1090000000-6133 791.70 --0 00 -Duty: 0..00-Disc:-----0-.-00-Dist-:--- 0-00 Ih -4: - -0.00- 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.70 Paid: 791.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.70 Tbtal: 791.70 MEDICAL JANII=013 12/17/12 01/01/13 1 PD 1090000000-6133 387.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih-paid: 0.00 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS SAN 03, 2013, 10:54 PM ---req:RtBY -------1 Ca, JL BI-Tr'SIi---'ob: 927047 W6044--- �� J pan: X20 <1.52> Check N rn SE= Check Issue Antes: 12/13/12-123112 Check Nm: AP00163357 PE ID PE Nacre Irwoice NuTber Des=pticn Inv Late Due Date Div St Aco=-t Max: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.40 Trac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 V01047 SC[ -IF ER, MIGIAE 121312 Check Nm: AP00163358 Tbtals: Tax: 0.00 C>zg: Tax: 0.00 Chtt3: Tom: 0.00 Chxg: V00787 H=, BRYAN 121312 Check Nm: AP00163359 Tbtals: Tax: 00 g: Tax: 00QT: 0. Tax: Cxg: 0.00g: V03365 SDVICN, JUN 121312 Cock Nm: AP00163360 Totals: 00 g: Tax: .C1i Tax: 0.00 Chxg: V01627 TERvP=, R••+a 121312 • _AP00163361 Totals: • •i• . 0. 00 • •• •2. 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 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 JANAM013 12/17/12 01/01/13 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: NODICAL JAN VM013 12/17/12 01/01/13 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: Arrnurt Paid: 387.40 Total: 387.40 PD 1090000000-6133 255.43 0.00 d: 0.00 255.43 d: 255.43 255.43 Total: 255.43 PD 1090000000-6133 210.74 0.00 Cyd: 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 PD 1090000000-6133 395.85 0.00 Cyd: 0.00 395.85 Paid: 395.85 395.85 Total.: 395.85 FD 1090000000-6133 838.90 •• • •• •• • •• V02718 TCSC7TU, CWAC 121312 MEDICAL JAN M013 12/17/12 01/01/13 1 PD 1090000000-6133 387.40 City of Azusa HP 9000 01/03/13 JAN 03, 2013, 10:54 AM --- req: S Check Nun SET= Check Issue Dates: 12/13/12-123112 Qerk Nan: AP00163362 A/P TRANSACTIONS P�T90 Q. --leg: JL --- loc: BI-=---jcb: 927047 ##J6044 --- pgn: C13520 <1.52> rpt id: 02 PE ID PE Nacre Invoice_ Nu[her D_-sc=pt1cn Check Num: AP00163362 Tbtals: • • y 0.00ihnid: Tax: 0.00 Chxg: 0.00 a t'y: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: V04482 MZUP H, KAI 121312 MEDICAL JANCI4RY2013 Check Nun: AP00163363 'Ibtals: V01545 ACEA 36.90 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V14513 SUM= AGEIC 121812 • _k Nurn: AP001633G4 Totals: ••i• . • •• • • •• • Tl n. Aqy • • y 0.00ihnid: 0 y 0.00 V01545 ACEA V01545 ACEA 247,772.02 V01545 AJZEA 247,772.02 V01545 ACEA V6-1545------ CF 247,772.02 • •y 247,772.02 V01545 ACEA 12/12/12 V01545 XM 1 PD 0300000000-3020 V01545 ACEA 36.90 • 1 41- 12/12/12 • 711 !C D.40".9n, 01'• 119 0.00 Arty: 0.00 Arty: 0.00 Duty: 0.00 Arty: Irry Late Dae Late Div St A=xnnt 0.00 Dist 0.00 Dist 0.00 Dist 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 ulmmid: 0.00 387.40 d: 387.40 387.40 'Ibtal: 387.40 FD 1090000000-6133 473.25 0.00 ��x d: 0.00 473.25 Paid: 473.25 473.25 Total: 473.25 FD 3200000000-1181 247,772.02 0.00 Disc: 0.00 Dist: 0.00ihnid: 0.00 0.00 Disc: 0.00 Dist: 247,772.02 Paid: 247,772.02 0.00 Disc: 0.00 Dist: 247,772.02 Total: 247,772.02 12/12/12 12/12/12 1 PD 0300000000-3020 36.90 12/12/12 12/12/12 1 FD 1000000000-3020 492.34 12/12/12 12/12/12 1 PD 1200000000-3020 16.20 12/12/12 12/12/12 1 PD 1500000000-3020 43.20 12/12/12 12/12/12 1 FD 1700000000-3020 19.80 12/12/12 12/12/12 1 PD 2100000000-3020 16.38 12/12/12 12/12/12 1 FD 3100000000-3020 9.00 -----1:2-/,12-/1-2-1 -- FD-3-200000000-3020--- 12/12/12 12/12/12 1 PD 3300000000-3020 36.00 12/12/12 12/12/12 1 FD 3400000000-3020 27.90 12/12/12 12/12/12 1 M 3700000000-3020 0.68 12 121212 1 FD 3900000000-3020 9.00 722/8 12 12%12%12 1 PD 4800000000-3020 84.60 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 wCi of Azusa HP 9000 01/03/13......A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req: -leg: C4, JL --- loc: BI-Tr7�i--- 'cb: 927047 ##J6044--- 7 pin: Q-620 <1.52> rpt id: �91 02 9ZT: Check Nun 1 PD V01305 SE= Check Issue Dates: 12/13/12-123112 12/12/12 1 Check Nun: EP00004296 V01305 AaM CITY IINPL 2610/1201025 PY 25/12 PE ID PE Narre Invoice Miner L)es=pticn Irry Date Due Date Div St Acoamt pmt Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 828.00 Paid: 0.00 Disc: 0.00 Dist: 'Total: 828.00 1 FD V0305 828.00 828.00 V01305 AaM CITY EvIPL 2610/1201025 PY 25/12 12/12/12 12/12/12 1 PD V01305 AZJSA CITY 2vPL 2610/1201025 PY 25/12 12/12/12 12/12/12 1 PD V01305 AaM CITY IINPL 2610/1201025 PY 25/12 12/12/12 12/12/12 1 FD V01305 AZ[MA CITY II� 2610/]201025 PY 25/12 12/12/12 12/12/12 1 FD V0305 A3TA CITY EvPL 2610/1201025 PY 25/12 12/12/12 12/12/12 1 PD V0305 AZUSA CITY FNPL 2610/1201025 PY 25/12 12/12/12 12/12/12 1 FD V0305 AZUSA CITY 943L 2610/1201025 PY 25/12 12/12/12 12/12/12 1 PD V01305 A�1 CTTY EPPL 2610/1201025 PY 25/12 12/12/12 12/12/12 1 PD V01305 A EA CITY Ev]FL 2610/1201025 PY 25/12 12/12/12 12/12/12 1 FD V0305 AZJSA CITY FvPL 2610/1201025 PY 25/12 12/12/12 12/12/12 1 FD V0305 AZCLSA CITY EnI L 2610/1201025 PY 5/12 12/12/12 12/12/12 1 FD V0305 AZCSA CITY IIvPL 2610/1201025 PY 5/12 12/12/12 12/12/12 1 PD V01305 AaM CITY EvPL 2610/1201025 PY 25/12 12/12/12 12/12/12 1 PD V01305 AZUSA CITY 1201025 � 7f: 25/12 12 V0 305 CITY 2610/1201025 PY 12/132/132 122/132/132 1 PSD Check Nun: EP00004297 'Totals: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 200.00 42,576.49 1,970.86 635.89 260.11 188.19 42.80 160.00 2,985.69 9,160.26 3,847.04 876.61 88.32 119.47 3,121.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,232.73 d: 66,232.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,232.73 Total: 66,232.73 Check Nun: EP00004299 Totals: PD 3140711903-6518 6,220.41 FD 3140711903-6493 2,352.28 0.00ad: 0.00 8,572.69 Paid: 8,572.69 8,572.69 Total: 81572.69 FD 1000000000-3099 438.45 � INC 63390 12 1 V04924 63390, 11/16/12: BILL 11/16/132 132/200/122 1 Check Nun: EP00004298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: C<rrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10800 PARF�I2R, ASHLEY 2552/1201025 I�TD08478 12/12/12 12/12/12 1 Check Nun: EP00004299 Totals: PD 3140711903-6518 6,220.41 FD 3140711903-6493 2,352.28 0.00ad: 0.00 8,572.69 Paid: 8,572.69 8,572.69 Total: 81572.69 FD 1000000000-3099 438.45 Ci of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req: ItW-------leg: C�L JL,--loc: BI -=---job: 927047 4J6044 --- p9m: CH520 <1.52> 92Fd : Check N.m SE= a-leck issue Dates: 12/13/12-1231-2 Check Nun: EP00004299 Paqe 92 rpt id: CF=02 PE ID FE Name! Invoice Nurter I)es=pticn Inv hate Dae I)ate Div St Account V04924 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Ibtal: V00363 AZUSa C H*EFR O 2072 ADTdEEZITSE/II E AaFPN 11/27/12 12/30/12 1 PD 2440739082-6625/MW Check Num: EP00004300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,119.61 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,119.61 Total: V04924 IIg= 1NC 63815 3815, 11/30/12: BILL 11/30/12 12/30/12 1 PD 3140711903-6518 V04924 INFOSUU INC 63815 IIV 63815, 11/30/12: BILL 11/30/12 12/30/12 1 PD 3140711903-6493 Check Nun: EP00004301 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,812.26 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,812.26 Total: V01054 WMUZEN & CO, CA 1422518 Pdnin Fee gp12:Inv1422518 10/16/12 12/25/12 PW:Irrvl424482 1 PD 4250923000-6480 V01054 ➢MRRFN & Cb, CA 1424482 Medina E. 10/29/12 12/25/12 1 ID 4250923000-6480 V01054 YRIRRFN & CO, CA 1424483 City o Aiarte ECD:Iiwl42 10/29/1212/25/12 1 PD 4250923000-6480 V01054 WARREN & CO, CA 1424484 Mmmo,X PD:Iirvl424484 10/29/12 12/25/12 1 PD 4250923000-6480 V01054 Y,IRRFN & CO, CA 1424485 Amllano H PW:Invl424485 10/29/12 12/25/12 1 PD 4250923000-6480 V01054 WARRIN & CO, CA 1424487 Piessm P EID:Irrvl424487 10/29/12 12/25/12 1 PD 4250923000-6480 V01054 WARREN & 09, Cyt 1424488 Diaz, E. FW:Irrvl424488 10/29/12 12/25/12 1 PD 4250923000-6480 V01054- - WARRFIJ & �,-{'A 1424489-- --- Hie3br,-R-EW-lrrvl424489---10/29/12 }2/25/12 1--AO-4250923000-6480---- CA 12%25% 1 PD 80 V010V01054 V,IRRFN & QJ, CA 14244901 Orth �1 FD:42449190 10/29/12 12I2 2 1 PD 425 250923000-6080 Check Nun: EP00004302 Totals: Tauc: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Clug: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00I1Pad: 4,478.29 id: 4,478.29 Total: 4,119.61 0.00 4,119.61 4,119.61 4,191.46 1,620.80 0.00 5,812.26 5,812.26 1,125.00 331.49 9299 906..59 500.61 294.22 443.49 -- 1-70-.-7-3 --- 170.73 442.44 0.00 4,478.29 4,478.29 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS JAN 03, 2013, 10:54 AM ---req: FdM-------leg: CL JL,---loc: BI-= --- 3cb: 927047 #J6044 --- pgn: CH520 <1.52> rpt id: Ct=02 Check Num SE= Check Issue Dates: 12/13/12-123112 Check Nun: EP00004302 PE ID PE N3M Invoice Nurbes Description Inv Date We Date Div St A,o=t Pmt V02919 WEST MAST AMO 83296 INV. 3125 296 9/�/5 �1� 09/15/12 12/25/12 1 PD 3725420002-6493 4,347.00 V002919 4M CYlA�b � 84 53 INV. INV. 4842531011/15/12 - T 101/15/12 12/25/12 1 PFD 33040735930-6493 14,561.40 Check Nun: EP00004303 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: Max: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 22,723.80 Paid: 22,723.80 Total: 22,723.80 22,723.80 V05123 AIR -EX AIR CaU 48581 INV 448581/SR.CIR FRZR/FA 10/22/12 12/30/12 1 PD 1055666000-6493 530.00 V05123 AIR -EX AIR CMD 48582 $�48582/SR CIR-FRZR C1� 10/22/12 12/30/12 1 ID 1055666000-6493 1,620.00 V05123 AIR -EX AIR CND 48582 ##48582/SR -FR2R C1� 10/22/12 12/30/12 1 PD 1055666000-6563 2,428.94 V05123 AIR -EX AIR CTD 48633 INV #48633% Y NFIINT. 1 10/31/12 12/30/12 1 FD 1055666000-6493 2,398.50 V05123 AIR -EX AIR CISD 48647 INV 8647/�CM M&ET 10/31/12 12/30/12 1 PD 1055666000-6493 105.00 Check Nun: EP00004304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 195.43 Chrg: 1,620.00 Daty: 0.00 Disc: 0.00 Dist: 5,267.01 Paid: 7,082.44 Tax: 195.43 Chug: 1,620.00 Duty: 0.00 Disc: 0.00 Dist: 5,267.01 Tbtal: 7,082.44 V00724 TUM DATA SYST 19600 INV 19600: CTIPSTCN PFOCE 11/30/12 12/30/12 1 FD 1020310000-6496 1,220.30 • _ EP00004305 Totals: 00•Z. 000 00 • . 00 00 • 0 00 Clock Nun: EP00004306 Totals: M5ix: 0.00 Cah. g: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 au:0.00 Disc: 0 00 Dt- 0.00 Disc: 0..00 D-ty: 0.00 Disc: 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 1,220.30 d: 1,220.30 11220.30 Total: 1,220.30 FD 1090000000-6133 203.82 0.00Dd: 0.00 203.82 Paid: 203.82 203.82 Tbtal: 203.82 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS P94 JAN 03, 2013, 10:54 PM ---req: 14W -------leg: QIJL--- loc: BI-TFSTTI--- jcb: 927047 #J6044 --- pgn: CFE20 <1.52> rpt. id: 02 9JF1I': Check Nun Ski CheckIssue Dates: 12/13/12-123112 Check Nm: EP00004306 PE ID PE Nang Invoice Nurser Descripticn Inv Date Due Date Div St A=xint Pnomt V00884 ALS, Ki= 121712 M)ICAL JANMM013 12/17/12 01/01/13 1 PD 1090000000-6133 70.17 Check Nan: EP00004307 'Ibtals: 498.32 1 1 •� r• 7 I• 1 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.17 Paid: 70.17 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 70.17 Total: 70.17 V01913 AVILA, RALPH 121712 Check Nm: EP00004308 Tbtals: Tax: 0. 00Tlx: 0. 00 �: Chrg MmICAL JPZU) Y2013 12/17/12 01/01/13 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 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 146.32 0.00 �a�. d: �Y 1 L1: •� .• 71• 1 17 • / '� • 7 I• 1 1: iY •��• 17I1• 1 17 •/'r• � 7I1• 1 1 • ��• Y 7 I• 1 FD 1500000000-3035 498.32 1 1 •� r• 7 I• 1 1 •� L• 7 I• 1 1 �• 7 1- 1 PD 2400000000-3035 160.00 1 PD 3100000000-3035 3,035.69 1 PD 3200000000-3035 8,880.26 V01305 •I E• = 7 1• V01305 S EVIPL • - 71.1111• 1• • _ 1 FD 4200000000-3035 1 11 • 1 PD 4800000000-3035 / 11 • 0.00 / 00 • MmICAL JPZU) Y2013 12/17/12 01/01/13 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 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 146.32 0.00 �a�. d: 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 1 PD 0300000000-3035 200.00 1 PD 1000000000-3035 42,453.51 1 PD 1200000000-3035 11895.63 1 FD 1500000000-3035 498.32 1 PD 1700000000-3035 201.68 1 PD 1800000000-3035 205.00 1 PD 2100000000-3035 42.80 1 PD 2400000000-3035 160.00 1 PD 3100000000-3035 3,035.69 1 PD 3200000000-3035 8,880.26 1 FD 3300000000-3035 3,847.04 1 PD 3400000000-3035 876.63 1 PD -3700000000-3035 -----l-1-5-.20 1 FD 4200000000-3035 119.47 1 PD 4800000000-3035 3,121.00 0.00 0.00 65,652.23 Paid: 65,652.23 65,652.23 Tbtal: 65,652.23 WCity of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS 95 IIlU JAN 03, 2013. 10:54 AM ---rec: RWY-------lm: Q r. JL ---lc: RT-TTrW---;r - q��7 na4TFn,,.-.,, an---. rc A ,, �-,_ � : a_ !-.r„1 =: Check Nim SECE'✓I Check Issue Cates: 12/13/12-123112 Check Nun: EP00004309 FE ID PE Nane Invoice Nurixr Des=pticn Lw Late Dae Date Div St Aaaxmt a m nr V13888 BARICN, LII= 121712 =CAL JAiA=013 12/17/12 01/01/13 1 PD 1090000000-6133 210.74 Check Nun: EP00004310 'Totals: V05836 B2PZA.EY, PHYILS 121712 Check Nuri: EP00004312 Totals: Tax: 0.00 -: Tax: 0.00 Chit: V00794 ICFs, JCM 121712 Check Nm: EP00004313 'Totals: Tax: 0.00 Chrg: Tix: 0.00 Raj: TRX: 0.00 Chrg: V06196 00a0.00 0.00 • e sscc: Tax: C. Yng: 0.00 Ami y: 0.00 D Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01838 ELMICN, VICICR 121712 MEDICAL JANLYM013 Check Nm: EP00004311 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: V05836 B2PZA.EY, PHYILS 121712 Check Nuri: EP00004312 Totals: Tax: 0.00 -: Tax: 0.00 Chit: V00794 ICFs, JCM 121712 Check Nm: EP00004313 'Totals: Tax: 0.00 Chrg: Tix: 0.00 Raj: TRX: 0.00 Chrg: V06196 Mm, OLM 12131'; • e 9P000 • • _ • •• • • • • • . 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 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: MUCtL JAN. aIM013 12/17/12 01/01/13 1 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 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: 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00d: 0.00 210.74 d: 210.74 210.74 Total: 210.74 PD 1090000000-6133 415.75 0.00 UlDaid: 0.00 415.75 Paid: 415.75 415.75 Total: 415.75 PD 1090000000-6133 255.43 0.00 T�-� d: 0.00 255.43 Paid: 255.43 255.43 'Total: 255.43 FD 1090000000-6133 415.75 0.00 iJrm : 0.00 415.75 Paid: 415.75 415.75 Total: 415.75 FD 1090000000-6133 595.79 0.00 u . : 0.00 595.79 Paid: 595.79 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS �96 , JPN 03, 2013, 10:54 PM ---req: -------leg: CL JL --- loc: BI-TECIi--- jcb: 927047 #J6044 --- pgn: CH520 <1.52> rpt id: 02 Sa; T': Check Nun SELECT Check Issue Dates: 12/13/12-123112 Check Nun: EP00004314 PE ID PE Nacre Invoice Neer D--g=pticn Inv Late Due Date Div St Aocazt Amount Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.79 Total: 595.79 V05719 BI, Ng= 121712 Check Nun: EP00004315 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL JANCF1RY2013 12/17/12 01/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist V02103 CP.R�, ALUREY 121712 MEDICAL JAN PRY2013 Check Nun: EP00004316 Tbtals: Tho: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tbc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: V02379 aYPILN, RCM 121712 MEDICAL JPN[AR`i2013 Check Nim: EP00004317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00894 CRAA=, CSL 121712 =CAL JANLP1RY2013 -Check-Nun:--EP00004318- -Tbtals:--- - --- ----------- T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: V09191 DECACH, FRANCIS 121712 MmICAL XQ17 RY2013 Check Nun: EP00004319 Totals: 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 1 PD 1090000000-6133 395.13 0.00 d: 0.00 395.13 d: 395.13 395.13 'Total: 395.13 FD 1090000000-6133 255.43 0.00 LTim3id: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 210.74 WIN N 0.00Cyd: 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 0.00 mrd: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 354.35 Wci of Azusa BP 9000 01/03/13 A/ P JAN 03, 2013, 10:54 AM ---req: FdM-------leg: TRANSACTIONS • e 9P0000 Totals: Tax: M JLr--loc: BI-= --- jcb: 927047 #J6044 --- pgn: X20 <1.52> rpt id: CFFEII02 SCRT: Check Num 0.00 Dist: MEDICAL JANLARY2013 12/17/12 01/01/13 1 SaECT Check Issue Dates: 12/13/12-123112 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Nun: EP00004319 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre IlWoloe Mxd= Description Lw Date Due Date Div St Account Plrrxnt Arty. 0.00 Disc: 0.00 Dist: 0.00 U : 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.35 Paid: r 354.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.35 'Total: 354.35 0.409 DIVE -&N, Check Urn: EP00004320 Thtals: •0 C . • 0 ya •• • V01623 ERSIST, DaMAS 121712 Check Nun: EP00004321 'Totals: Tax: 0.00 Tax: 0.00 CC g: V02006 x•• • AR= 121712 • e 9P0000 Totals: Tax: • •0 • i . Tax: • •0 • Tax: •0 • V02006 FT)LEY, ALAN 121712 Check Nun: EP00004323 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: bMICA.L JPNIAM013 12/17/12 01/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MEDICAL JANLARY2013 12/17/12 01/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JPNLARY2013 12/17/12 01/01/13 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 JANLnM013 12/17/12 01/01/13 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 529.96 0.00 iT� d: 0.00 529.96 Paid: 529.96 529.96 Total: 529.96 PD 1090000000-6133 639.21 0.00 d: 0.00 639.21 d: 639.21 639.21 'Total: 639.21 PD 1090000000-6133 255.43 0.00 i� d: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 FD 1090000000-6133 838.90 •• •o • •• •� MjWr•• V01042 GVK7A, FrEERT 121712 IVEDICAL JANMM013 12/17/12 01/01/13 1 FD 1090000000-6133 1,059.92 City of Azusa HP 9000 01/03/11 'IH[T, JPN 03, 2013, 10:54 AM ---req: =: Cl':eck Nm SE[EL'P Check Issue Dates: 12/13/12-123112 Check Nun: EP00004324 FE ID PE Nage Invoice Nurber Check Nin: EP00004324 Totals: A/P TRANSACTIONS paqe ---leg: GL JL --- loc: BI -=---job: 927047 #J6044 --- p9m: CUS20 <1.52> rpt id: 02 Iescriptim Inv Cate Dae Late Div St Pcoa.uit Tlx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 (hrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V10844 CABALA, MIC DE 121712 MmICAL JAN1IARY2013 Check Nan: EP00004325 Totals: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13944 HELVEY, "N 121712 Check Nan: EP00004326 Totals: Tax: 0.00 Clam: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 12/17/12 01/01/13 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: V07205 FEU, JO= F. 121712 I7MICAL JPNLPM2013 12/17/12 01/01/13 1 Check Nan: EP00004327 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97043 IVP=SM N, RD 121712 AM= JAZIP Y2013 12/17/12 01/01/13 1 Check Nan: EP00004328 Totals: Ttx: 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: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 1,059.92 Paid: 1,059.92 1,059.92 Total: 1,059.92 FO 1090000000-6133 838.90 0.00 Uvai• 0.00 •0 • •0 •0 • •0 FD 1090000000-6133 146.32 0.00Uj)aid: 0.00 146.32 d: 146.32 146.32 Total: 146.32 FD 1090000000-6133 946.50 0.00 d: 0.00 946.50 d: 946.50 946.50 Total: 946.50 PD 4190000000-6133 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS UU,JAN 03, 2013, 10:54 AM ---req: -------leg: GL JL --- loc: BI -=---lab: 927047 #J6044 ---urn: CH520 <1.52> Mt id- �P 99 931ZI': check Nun SELA:S Check Issue Dates: 12/13/12-123112 Check Nim: EP00004328 PE ID PE Nave Invoice Nurber Description Irry Date Die Date Div St Acoamt prlount V12499 JDPA, FLSMZA 121712 MEDICAL,JR4-ARY2013 12/17/12 01/01/13 1 PD 1090000000-6133 338.53 Check Nun: EP00004329 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.53 Paid: 338.53 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.53 Total: 338.53 V02229 JONES, LYMk 121712 MEDICAL JANFM013 12/17/12 01/01/13 1 PD 1090000000-6133 146.32 Check Nun: EP00004330 Totals: 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lh�ad: 0.00 Tax: Churg: 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 V11423 LAIZPID, RCB 121312 Check Nun: EP00004331 Totals: 00 Tax: . Cl: V01314 LIICEN, H*ZaD 121712 Check Nun: EP00004332 Totals: Tax:0.00 Tlx: 0. 00 Clog: 00 •,. i 00 •r. ia� v r r• a � 0.00 Duty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: ion r ,• a � 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 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: N®ICAL JANLAM013 12/17/12 01/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 1,109.67 0.00mrd: 0.00 1,109.67 Paid: 1,109.67 11109.67 Total: 1,109.67 PD 1090000000-6133 210.74 0.00 U -pa d: 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 FD 1090000000-6133 387.40 0.00 •. • • 00 Paid.387.40 0 City of Azusa HP 9000 01/03/13- JPN 03, 2013, 10:54 PM ---req: SCRT: Check Nan SELECT Check Issue Dates: 12/13/12-123112 Click Nun: EP00004333 A/P TRANSACTIONS Paqe leg: M JL --- loc: BI-TESI-I--- jcb: 927047 #J6044 --- p9m: CH520 <1.52> rpt id: =02 PE ID PE Nam=_ Invoice Naber Das=pticu Irnr Date Die Fite Div St Ac oazit Ancxmt Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 387.40 'Total: 387.40 V13737 M 4AFM,DM W. 121712 N®ICAL XM_zRY2013 12/17/12 01/01/13 1 PD 1090000000-6133 415.75 Check Nun: EP00004334 Totals: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 Tulmal : 0.00 Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V01559 MD=, KAREN 121712 NMICP.L J4g-AAY2013 12/17/12 01/01/13 1 PD 1090000000-6133 173.37 Check Nun: EP00004335 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lab id: 0.00 Tic: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Paid: 173.37 Tlx: 0.00 Chrg: 0. 00 fluty: 0.00 Disc: 0.00 Dist: 173.37 Total: 173.37 V03317 M ;MU, MW -M, 121712 Check Nun: EP00004336 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: D-9 w 2 u ft ear 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00795 NELEM, BMCN C 121712 MEDICAL JPNCg1RY2013 ----Check"Nun---EP00004337--Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chxg: 0.00 D ty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08241 C=Z, M%RY 121712 MEDICAL 7NLARY2013 Check Nim: EP00004338 Totals: 12/17/12 01/01/13 1 PD 1090000000-6133 203.82 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Dist: 203.82 Paid: 203.82 0.00 Dist: 203.82 Total: 203.82 12/17/12 01/01/13 1 PD 1090000000-6133 258.43 0.00 Dist: 0.00 Lpd: 0.00 0.00 Dist: 258.43 Paid: 258.43 0.00 Dist: 258.43 Total: 258.43 12/17/12 01/01/13 1 FD 1090000000-6133 149.32 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS �01 JAN 03, 2013, 10:54 AM---re3: -------leg: Cd, JL---loc: BI -TEM ---job: 927047 #J6044 --- pgn: CUS20 <1.52> rpt id: 02 SORI: Check Num SECFX.'T Check Issue Dates: 12/13/12-123112 Check Nim: EP00004338 PE ID PE Nane Invoice Nurter Description Inv Date Die Date Div St Ac=zit An"ouut Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.32 Paid: 149.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.32 Total: 149.32 V10800 PARKER, ASHLEY 2552/1201026 KM08478 12/23/12 12/23/12 1 PD 1000000000-3099 438.45 Check Nun: EP00004339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 CIU -9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 'Total: 438.45 V01443 Pffi3YQ1 JR, ICAJ 121712 NMICAL XH-TAM013 12/17/12 01/01/13 1 PD 1090000000-6133 841.90 Check Nlm: EP00004340 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.90 d: 841.90 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 841.90 Total: 841.90 V11006 P[-IILd.SPS, SP1,M 121712 =CAL JAMWRY2013 12/17/12 01/01/13 1 PD 1090000000-6133 258.43 Check Nun: EP00004341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulrpai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.43 Paid: 258.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.43 Total: 258.43 V96162 POLDEQ, BETTY 121712 MEDICAL JP1.RY2013 12/17/12 01/01/13 1 PD 1090000000-6133 258.43 Check Nim: EP00004342 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.43 Paid: 258.43 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.43 Total: 258.43 V04771 REQ, a-m;ff 121712 MEDICAL JANiR=013 12/17/12 01/01/13 1 ED 1090000000-6133 590.75 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS 'IHC% JAN 03, 2013, 10:54 PM ---req:RtIBY-------leq: QL JL --- loc: BI-TFSI-I--- jcb: 927047 #J6044 --- p9m: CH520 <1.52> SCTT: Check Num SELECT Check issue Dates: 12/13/12-123112 Check Nrn: EP00004343 PE ID PE Narre Irnoioe Narber Das=ptian Inv Date Dae Date Div St Account Clerk Nun: EP00004343 Totals: Tax: 0.00 Clm g: 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 V01038 RIVERA, RIGIM 121712 Check Nan: EP00004344 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Ttoc: 0.00 Chu -g: • e E200004345 Tbtals: 1 11 • / 00 • 1 11 • V01103 RYAN, DANIEL J. 121712 Check Nan: EP00004346 Totals: / 11 • Tax: 0.00 �: Tax: 0.00 Chrg: V03898 • irr ENRI(2J 121712 • e 91.1111 • 4 . . / 11 • 1 11 • 0 00 • M)ICAL JANU=013 12/17/12 01/01/13 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: MEDIC7AL JA1ARY2013 12/17/12 01/01/13 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 MDICAL JANWM013 12/17/12 01/01/13 1 Page 102 rpt id: (C%�II2 02 0.00 UlMald: 0.00 590.75 d: 590.75 590.75 Total: 590.75 PD 1090000000-6133 232.37 0.00 Uj�d: 0.00 232.37 Paid: 232.37 232.37 Tbtal: 232.37 FD 1090000000-6133 794.70 0.00T)aid: 0.00 794.70 d: 794.70 794.70 Total: 794.70 PD 1090000000-6133 1,112.67 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.67 Paid: 1,112.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 11112.67 Total: 11112.67 MEDICAL JAN=013 12/17/12 01/01/13 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 •0 841.90 841.90 • 841.90 Wci of Awsa HP 9000 01/03/13 JAN 03, 2013, 10:54 AM ---req: 9DFZ7 : RtIBY- Check Nun SELECT Clerk Issue Utes: 12/13/12-123112 Check Nun: EP00004347 A/P TRANSACTIONS ppaqe --leg: C1, JL --- loc: BI-TKH--- job: 927047 W6044 --- pgn: C1520 <1.52> rpt id: C%IRE=02 PE TD PE Narre Invoice Naber Des=pticn Iriv Date D -ie Date Div St Accant pnamt V04597 S*UNAL, SIEVE 121712 MEDICAL JANUMM013 12/17/12 01/01/13 1 PD 1090000000-6133 390.40 Check Nun: EP00004348 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 A 0.00 Chrg: Tax: 0.00 �: 0.00 : 0.00 Disc: V02106 c.T,=, SADA L 121712 NgDICAL JAN[YM013 Check Nun: EP00004349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 'Pax: 0.00 66 ty: 0.00 0.00 �: D- 0.00 Disc:Tax: V01383 SPAHR SR., SIEV 121712 Check Nun: EP00004350 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03476 S770D, JCAN 121712 Check NAm: EP00004351 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V94511 VA=, C*azt M 121712 Check Nim: EP00004352 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: imp r ,•� � I 61B 7 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 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 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: ion r r• �• a � 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U -paid: 0.00 390.40 d: 390.40 390.40 Tbtal: 390.40 PD 1090000000-6133 1,112.67 0.00d: 0.00 1,112.67 d: 1,112.67 1,112.67 Total: 1,112.67 PD 1090000000-6133 1,112.67 0.00d: 0.00 1,112.67 d: 1,112.67 11112.67 Tbtal: 1,112.67 PD 1090000000-6133 642.21 0.00 UToaid: 0.00 642.21 'Paid: 642.21 642.21 Total: 642.21 PD 1090000000-6133 258.43 0.00 Ulud: 0.00 258.43 Paid: 258.43 WCity of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS �04 ,74N 03, 2013, 10:54 PM---xe3: leg: C3. JL,--loc: BI-'ID,H --- jdx 927047 #J6044 --- p9m: CH520 <1.52> rpt id: 02 SEC,FS"T Check Issue Dates: 12/13/12-123112 Check Nun: EP00004352 PE ID PE Nme Invoice Nurber D_-_ o=ption TaX: 0.00 Chrg: 0.00 Duty: V01375 MLURS, NARK 121712 Check Nan: EP00004353 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Inv Fite Due Date Div St Anamt Amount 0.00 Disc: 0.00 Dist: 258.43 Total: 258.43 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: _��i arr rea •:ar• 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 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 841.90 • •�Jog • oil FD 4190000000-6133 710.63 0.00 mrd: 0.00 710.63 Paid: 710.63 710.63 Total: 710.63 V01148 i � • - 7P00004 • . PD 1090000000-6133 0.00• . Check Nim: • 00 • 00 • Inv Fite Due Date Div St Anamt Amount 0.00 Disc: 0.00 Dist: 258.43 Total: 258.43 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: _��i arr rea •:ar• 12/17/12 01/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/12 01/01/13 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 841.90 • •�Jog • oil FD 4190000000-6133 710.63 0.00 mrd: 0.00 710.63 Paid: 710.63 710.63 Total: 710.63 V01148 MMU, HARRY 121712 NMICAL JANLPRY2013 12/17/12 01/01/13 1 PD 1090000000-6133 Check Nim: EP00004355 Tbtals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Urm : Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 390.40 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.40 Total: V05804 FST BEST & KRI 691135 691135 invoice dated 11/2 11/26/12 12/30/12 1 PD 8710125000-6301 V05804 BEST FSI & KRI 691136 691136 invoice dated 11/2 11/26/12 12/30/12 1 FD 8710125000-6301 Check Nun: SA00000117 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: Tax: 0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 23,622.93 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,622.93 Tbtal: V05574 DKN YaNLIIN R =4983 CEY4983 invoice for Sucoe 11/30/12 12/30/12 1 FD 8710110000-6493 390.40 0.00 390.40 390.40 20,502.08 3,120.85 0.00 23,622.93 23,622.93 140.25 City of Azusa HP 9000 01/03/13 A/ P TRANSACTIONS 105 JAN 03, 2013, 10:54 AM ---rex: F&W-------lecr: GL JL---lcx_: RT-THrH--- ir4} - g77nd7 liundd--- M,,. rwswn ,, S=: Check Nrm SET Check Issue Dates: 12/13/12-123112 Check Nrn: SA00000118 PE ID PE Nacre Invoice Umber Descripticn Inv Date Due Date Div St A=Llnt Animint Check N.m: Sa00000118 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.25 Paid: 140.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.25 Tbtal: 140.25 V04512 LOS ANGLES CaJ 121412 AB1484 CALL/FMP TAX RESI 12/14/12 12/14/12 1 PD 8710135000-7045 128,924.00 Check Nun: SA00000119 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128,924.00 Paid: 128,924.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,924.00 Tbtal: 128,924.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 9,310.29 Chrg: 3,529.66 Dity: 0.00 Disc: 0.00 Dist: 1987,304.89 Paid: 2000,144.84 Tac: 9,310.29 Chrg: 3,529.66 Arty: 0.00 Disc: 0.00 Dist: 1987,304.89 Total: 2000,144.84