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Resolution No. 13-C04
WARRANT REGISTER WARRANTS DATED 1/01/13 THRU 1/15/13 FISCAL YEAR 2012-2013 RESOLUTION NO. 13-C4 COUNCIL MEETING OF 1/22/13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 362.24 06 Rosedale Contr-Rec CIP 24,640.58 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 165,909.83 12 Gas Tax 16,570.77 15 Transportation/Proposition A Fund 3,822.78 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,241.59 18 Dwelling Tax Fund (Quimby Act) 9,213.80 21 Senior Nutrition Fund 9,540.54 22 CIP/CDBG 0.00 24 Public Benefit Program 3,467.36 26 Supplemental Law Enforcement Fund 1,386.14 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 11,874.20 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 22,104.88 32 Water Fund 366,985.28 33 Light Fund 73,491.16 34 Sewer Fund 98,324.15 36 Refuse Contract 0.00 37 Monrovia Nursery 369.24 39 AB 939 Fee 1,101.35 41 Employee Benefit 0.00 42 Self Insurance Fund 16,672.84 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 19,271.10 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 12,622.62 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$861,972.45 * 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 22"d day of January, 2013. Joseph A. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 22nd day of January, 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 163365 —163636 VENDOR EFT# 004356 —004370 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Wciof Azusa HP 9000 01/15/13 JAN 15, 2013, 10:27 AM---Yeq: RtBY 9JRI': Check Rhin SQ ErT Check Issue Kites: 010113-011513 Check Nun: AP00163365 PE ID PE Nxe Irwoice Nurber A/P TRANSACTIONSp 1 leg: CL JL --- loc: BI-= --- jcb: 928935 #J6393 --- pgn: CEE20 <1.52> rpt id: IO2 Descriptim Inv Date Are Date MR An 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 L9�7a••^".TSi FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 PD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 1D 4250923000-6740 PD 4250923000-6740 FD 4250923000-6740 PD 4250923000-6740 Atrount 248.21 92.19 114.07 103.79 392.41 108.51 103.79 198.70 100.74 83.13 Check Nun: AP00163365 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 6,272.23 Paid: 6,272.23 Tbc: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 6,272.23 'Total: 6,272.23 V11518 ARPNPRK INIFCR9 5885820098 INV#5885820098 - 12/03 12 12/03/12 01/10/13 1 FD 3240721795-6201 113.47 LN V11518 ARAMSRK IFCW 5885820099 INV.#588-5820099 PAIjK1I 12/03/12 01/10/13 1 PD 1025420000-6201 65.88 V11518 ARAM9RK TNIFM4 5885820100 1NV. 88-5820100 12/3/12 12/03/12 01/10/13 1 FD 1025410000-6201 9.10 V11518 AR*PRK UTIRI N 5885820101 INV#588-5820 01 12 312: 12/03/12 01/10/13 1 FD 3140711902-6201 70.12 V11518 ARNvARK iNIFCM 5885820102 #588-5820102%P.6. 12 12/03/12 01/10/13 1 PD 1055666000-6493 46.40 V11518 ARAMARK I.NIFCFN 5885820103 INV 588-5820103: PRISMER 12/03/12 01/10/13 1 FD 1020310000-6575 66.50 u� 15 In 75 ■�� 17 r N� in ��• 12 ��• 12 la 17 �� la ' • ��� is 111 I a I� • a la 3 12 Irwoice Nurber A/P TRANSACTIONSp 1 leg: CL JL --- loc: BI-= --- jcb: 928935 #J6393 --- pgn: CEE20 <1.52> rpt id: IO2 Descriptim Inv Date Are Date MR An 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 L9�7a••^".TSi FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 PD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 1D 4250923000-6740 PD 4250923000-6740 FD 4250923000-6740 PD 4250923000-6740 Atrount 248.21 92.19 114.07 103.79 392.41 108.51 103.79 198.70 100.74 83.13 Check Nun: AP00163365 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 6,272.23 Paid: 6,272.23 Tbc: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 6,272.23 'Total: 6,272.23 V11518 ARPNPRK INIFCR9 5885820098 INV#5885820098 - 12/03 12 12/03/12 01/10/13 1 FD 3240721795-6201 113.47 LN V11518 ARAMSRK IFCW 5885820099 INV.#588-5820099 PAIjK1I 12/03/12 01/10/13 1 PD 1025420000-6201 65.88 V11518 ARAM9RK TNIFM4 5885820100 1NV. 88-5820100 12/3/12 12/03/12 01/10/13 1 FD 1025410000-6201 9.10 V11518 AR*PRK UTIRI N 5885820101 INV#588-5820 01 12 312: 12/03/12 01/10/13 1 FD 3140711902-6201 70.12 V11518 ARNvARK iNIFCM 5885820102 #588-5820102%P.6. 12 12/03/12 01/10/13 1 PD 1055666000-6493 46.40 V11518 ARAMARK I.NIFCFN 5885820103 INV 588-5820103: PRISMER 12/03/12 01/10/13 1 FD 1020310000-6575 66.50 City of Azusa HP 9000 01/15/13 TM,, JAN 15, 2013, 10:27 AM ---req: RtBy- =: Check Ishan SELECT Check Issue Dates: 010113-011513 Check Nim: AP00163366 PE ID PE Nam Invoice Narber V11518 ARPMSRK LNIFUM 5885820104 V11518 ARPNPPK INIFUM 5885820106 V11518 ARPNARK LNIFUM 5885820106 A/P TRANSACTIONS page 2 leg: GL JL,--lcc: BI-= --- jcb: 928935 V6393 --- p9m: CE520 <1.52> rpt id: C-Il2M02 Check Num: AP00163366 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0. 00 Arty: Thx: 0.00 Chrg: 0.00 Arty: V10903 ARC INPIMU RFS 6692811 V10903 ARC DPGING RES 6692830 Check Nim: AP00163367 Totals: Tax: 2.63 CChrg: V04104 _. = ... u• 121112 • - � •00 . . 00• 00 • 00 • V13606 Ham, NMZSS 752250030 Check Nun: AP00163369 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Irw Date Aae Date Div St Ac=t 12 03 12 12/03/12 01/10/13 1 PD 3240721' 6/ - 12/03/12 01/10/3 1 PD 1055666 6 Al NP1IS- 12/03/12 01/10/13 1 PD 1045830 FSARY YAIS 12%03%]2 01210% 3 1 PD 1055666 120312 011013 1 PD 1055666 CIRMUS 12/03/12 01/10/3 1 PD 1055666 0.00 Disc: 0.00 Dist: 0.00 0.00'Disc: 0.00 Dist: 466.15 0.00 Disc: 0.00 Dist: 466.15 INV INV #k6692830%5R SYS SCM 11/30/12 0112 /10/33 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: TRAVEL ERP/CATO = 12/11/12 01/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REDD/C7 U;A' FCR F=D IN 12/3/12 01/10/13 1 -:_e.if 50.94 6.40 5.94 1.50 1.50 13.40 15.00 ihuxz' d.15 : 6.00 .Total: 466.15 ID 1055651000-6539 376.95 PD 1055651000-6539 58.63 0.00d: 0.00 432.95 d: 435.58 432.95 Total: 435.58 FD 2820310041-6235 143.62 0.00y rd: 0.00 143.62 Paid: 143.62 143.62 Total: 143.62 PD 3240721792-6563 108.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.74 Paid: 108.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.74 Total: 108.74 City of Azusa RP 9000 01/15/13 .TAN 15, 2013, 10:27 AM --- req: SmT: Check Nun S= Check Issue Kites: 010113-011513 Cock NLM: AP00163369 PE ID PE Nacre Invoioe Nurber V04315 BARNEY'S LCCK34 30254 Check Num: AP00163370 'Totals: PD 1835910000-6650/1)960 1.05: Tax: AP00163371 Totals: Tlx: 1.05 Chxg: -- leg: CCL JL-T-loc: BI--'mei----job 928935 #J6393--- rpt CHREIT RANSACTIONS Pace 3 - �J: 3 pan: CH520 <1.52> id: 02 Des=pticn Irnr Date Dae Date Div St Amann IW #30254/KEY'S CUT 11/ 11/26/12 01/10/13 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 13.02 0.00 Dist: 0.00 � d: 0.00 0.00 Dist: 11.97 Paid: 13.02 0.00 Dist: 11.97 'Total: 13.02 V07432 BARB & CLARK IN 35210 FINAL/961E GA A= ST 10/24/12 01/10/13 1 PD 1835910000-6650/1)960 275.00 Check Nun: AP00163371 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 'Tax: 0.00 Chxg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V12609 BASI= ENIERP 15612 • eAP00163372 Totals: ■■ • 00 • 0■ • 12/11/12 01/10/13 1 PD 1835910000-6650/D960 4,866.00 V01223 ffiIIA COMPANY 807215 USIM07215 - 12/04/12 WIR 12/04/12 01/10/13 1 PD 3240723761-6835 17.18 Check Nun: AP00163373 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ingaid: 0.00 Tax: 1.38 Q1xg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 15.80 d: 17.18 Tac: 1.38 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.80 'Total: 17.18 V14400 EST, FLAVIO 120612 LID NIIVPIL'g2 REBATE 12/06/12 01/10/13 1 PD 2440739082-6625/MM 105.50 Check Num: AP00163374 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 hist: 105.50 rdld: 105.50 City of Azusa HP 9000 01/15/13 A/ P T R A N S A C T I O N S4 JAN 15, 2013, 10:27 AM ---req: -------leg: CL BLACK AND Vd-IPIE 49 PADS TO TNiSIALL TV0 4Py_ JL --- loc: BI-TFXIi--- 3cb: 928935 #J6393 --- pgn: CUB20 <1.52> rpt id: (�IO2 9DHI : CheCk Nim --IABM TO rn1SrnT7 TWO-W1y 11/06J12 01J10J13 1 - ED -1020310000-6825 SE[FLT Check Issue Dates: 010113-011513 0.00 Disc: 0.00 Dist: Check Nim: AP00163374 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Narre Invoice Uxt)es D�ipticn Inv Date Die Date Div St Aocamt kromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.50 Total: 105.50 V13947 BLACK AND Vd-IPIE 49 PADS TO TNiSIALL TV0 4Py_ 11/06/12 01/10/13 1_ PD_1020310000-6825 V13947 BLACK ARID-Vd-IDTE 49 --IABM TO rn1SrnT7 TWO-W1y 11/06J12 01J10J13 1 - ED -1020310000-6825 Check Nun: AP00163375 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�id: Tax: 12.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.78 Paid: Tax: 12.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.78 Total: V14056 EPAZDA M.D. IN 6069092512 C.MK=/6CM- CheCk Nun: AP00163376 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: V10716 CHU4vM, S= 011513 Check Nun: AP00163377 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 CYrrg: V14059 CERVEZ, JOE & E 1224 Check Nun: AP00163378 Totals: MixTax. 0.00 C1 g: 09/25/12 01/10/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/12 01/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEITLE4HU CCAIDll.2-24 12/13/12 01/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150-92--- 255.00 50_92-255.00 0.00 405.92 405.92 PD 4250923000-6740 3,525.00, 0.00 mrd: 0.00 3,525.00 Paid: 3,525.00 3,525.00 Tbtal: 3,525.00 PD 1020310000-6221 413.25 0.00 mrd: 0.00 413.25 Paid: 413.25 413.25 Tbtal: 413.25 FD 4250923000-6740 492.80 00)_ . 00 :0 • 80 :0 . :0 V06432 CU44_UIC7 CNS 91684 INV 91684: A-16(1) M94 12/06/12 01/10/13 1 FD 1020310000-6825 69.59 V06432 Cl14VlC�.NICblS 91684 INV 91684: !) `t FCR A-16 12/06/12 01/10/13 1 FD 1020310000-6825 270.00 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS � 5 JAN 15, 2013, 10:27 AM --- req: -------leg: C3,•ILr--10c: BI-TII�-i --- job: 928935 #J6393 --- pPm: CH520 <1.52> spt id: 02 SM: Check Nun SKECT Check Issue Dates: 010113-011513 Check Nun: AP00163379 PE ID PE NME 1.• a Y• • /.• a Y• • � 1.• a Y• • � 1.• as Y• ow. LwDice Nuher 92560 92578 Des=pticn Irnr Date Die Date Div St Account INV 91760: A-15 (1)PHWT 12/06/12 01/10/13 1 FD INV INV 91955: RII�.R�AM 3)5 ].2%06%12 12 01%10/13 1 FD W RIFLE BUTT PLATE AS PE 07/09/12 01/10/13 1 FD INV 92249: REPAIR = RE 08/09/12 01/10/13 1 PD INV 92514: P-10 (1) M= 10/25/12 01/10/13 1 PD INV 92514: LAhDk FCX P-10 10/25/12 01/10/13 1 PD INV 92559: P-8,REPLACED D 11/08/12 01/10/13 1 PD INV 92560: (4)) KrB = 11/08/12 01/10/13 1 FD INV 92578: RAM !Odd, 11/14/12 01/10/13 1 PD Check Nun: AP00163379 Totals: _ Tax: 53.35.00Tax: 53.44 Q: 35.00 Duty: 1: • a•16110p, 1 1 1•• u 1 is n 1 Check Nun: AP00163380 Totals: Tax: 0.00 8 g: Tax: 0.00 Chrg: Tax: 0.00 Qlirg: V13855 =TER, MIN 011513 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: H: /KC062935 00//1201/1/3110 01 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: Check Nun: AP00163381 Totals: Tax:0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 (lig: 0.00 Duty: 0.00 Disc: Tax: 0.00 (17rg: 0.00 Duty: 0.00 Disc: V10717 09JAM BIAS, NI 121112 Check Nun: AP00163382 Totals: Tax: 0.00 Chrg: II:G �� x�- Ye t• u_ ua 12/18/12 01/10/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/11/12 01/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist Affount 52.35 270.00 202.50 422.59 202.50 135.50 67.50 147.10 19.14 145.00 0.00 d: 0.00 1,915.33 d: 2,003.77 1,915.33 Total: 2,003.77 PD 4250923000-6740 300.00 PD 4250923000-6740 352.20 0.00 UT):ai : 0.00 652.20 Paid: 652.20 652.20 Total: 652.20 FD 1020310000-6221 413.25 0.00 Chid: 0.00 413.25 Paid: 413.25 413.25 Total: 413.25 PD 2820310041-6235 119.66 0.00 Upaid: 0.00 City of Azusa HP 9000 01/15/13 =. 3N 15. 2013. 10:27 PM ---ser: FdJBY SC F?T: Check Num SE[ECr Check Issue Dates: 010113-01158 Check Nim: AP00163382 PE ID PE Ibne Invoice NLliber A/P TRANSACTIONS ppaq� 6 ---leg: CL JL --- loc: BI -=---fob: 928935 #J6393 --- p9m: CH520 <1.52> zpt id: CHRM02 Tax: 0.00 dug: 0.00 Duty: Tax: 0.00 Qug: 0.00 Duty: Check Nun: AP00163383 'Totals: Tax: 0.00 Chrg: 0.00 DLty: Tax: 0.00 (]ug: 0.00 Arty: Tax: 0.00 Clog: 0.00 Duty: V04003 aAMVJICK Ii• B2_1106733 • e P00 • _ 0.00 Dist: X00• . F /L.HE 13 1 --PD 00 • err• . V05399 DEW= OF C 121012 Check Nun: AP00163385 Totals: TTax; 0.00 V00318 DICK'S AUTO SUP 30587 Check Nun: AP00163386 Totals: Tax: 01.02 Chug: Inv Date Due hate Div St Accamt 0.00 Disc: 0.00 Dist: 119.66 0.00 Disc: 0.00 Dist: 119.66 F /L.HE 13 1 --PD 42509231 00% 8/12 01/10/13 1 FD 4250923, 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 902.00 0.00 Disc: 0.00 Dist: 902.00 B1-2106733 invoice dated 12/03/12 01/10/13 1 0.00 Arty: 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: 052349/CARL KASSEL 12/10/12 01/10/8 1 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: INV #30587/FUEL A.D'F RELA 11/27/12 01/10/13 1 m. I PD 1035643000-6493 Amaint. 119.66 119.66 -two's 75.00 0.00 ulv2ald: 0.00 75.00 d: 75.00 75.00 'Ictal: 75.00 PD 1055651000-6230 172.50 0.00 [hid: 0.00 172.50 Paid: 172.50 172.50 Total: 172.50 PD 1255661000-6560 12.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.70 Paid: 12.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.70 Total: 12.72 V14037 Da NYS SER W 233264 = #2383: REPLACEVENi' C 10/22/12 01/10/13 1 FD 1055666000-6563 89.99 City Of Azusa PP 9000 01/15/13 A/ P TRANSACTIONS JAN 15, 2013, 10:27 AM � 7 ---req: -------leg: GL JL --- loc: BI -Mai ---jab: 928935 ##J6393 --- pgn: CH520 <1.52> rpt id: 02 SCff : Check Nun SELECT Check Issue Dates: 010113-011513 Check Nun: AP00163387 PE ID FE Name Invoice nn[ Des=ptim Inv Date We Date Div St Aco7ant Ainxit V14037 �WATER W 233264 RgELM , FEE 10/22/12 01/10/13 1 PD 1055666000-6563 12.95 V14037 DaiQVYS WATER W 233265 ITEM232: �ffiE VACLI 10/22/12 01/10/13 1 PD 1055666000-6563 1,169.99 V14037 D14ENYS W=W 233301 ITEM #1458: 1.5" VAC HME 10/30/12 01/10/13 1 PD 1055666000-6563 59.99 Check Nun: AP00163387 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,332.92 Paid: 1,332.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11332.92 Total: 1,332.92 V04080 EYSNEW AM CE 1472 INV 1472:P-6 21K SERVICE; 12/05/12 01/10/13 1 ID 1020310000-6825 243.11 V04080 EMIL ll' AUTO CE 1472 INV 1472: LAIR FCR P-6 12/05/12 01/10/13 1 PD 1020310000-6825 141.00 V04080 V04080 E13IKW AUTO CE 1484 INV 1484: P-8 RFPfAfF.LEF 12/05/12 01/10/13 1 FD 1020310000-6825 23.93 DJ PLT'd' AUIO CE 1484 INV 1484: LAAJi FDR P-8 12/05/12 O1/IO/13 1 PD 1020310000-6825 17.20 V04080 ECa\TM 1485 AAIM nW 1485- P-8 ainstm 1 PD 000-6825 V04080 ECJ\UvI' CE 1485 INV 1485: IkR FcR P -E3 12/06/12 01/10/13 1 PD 10213 0310000-6825 115.20 Check Nun: AP00163388 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 31.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.00 Paid: 667.73 Tax: 31.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.00 Total: 667.73 V02961 FCUq=CN FCR 9558 MEvEEP=P/23 01/03/13 01/03/13 1 PD 3240721791-6230 316.00 Check Nam: AP00163389 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 d: 31.0 00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Total: 316.00 V07151 C4S SE= SJLU 6411523 INV 6411523: JAM CCNIRAC 12/02/12 01/10/13 1 PD 1020333000-6493 7,171.36 Check Nam: AP00163390 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ikrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,171.36 Paid: 7,171.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71171.36 Tbtal: 7,171.36 City of Azusa HP 9000 01/15/13 7U DN 15, 2013, 10:27 PM --- req: S Check Nun SEMCT Check Issue Dates: 010113-011513 Check Nun: AP00163390 A/P TRANSACTIONS Paqe8 -leg: M JL---1oc: BI-TD;iT--- jcb: 928935 #J6393 --- p9m: CH520 <1.52> rpt id: CN 02 PE ID PE Nam Invoice Mxrber D:s=pticn Inv Date Due Date Div St A=mt V03004 C3aZ=, DIIVO12 111712 REDS/SENIC]R M IE MYS 12/11/12 01/10/13 1 PD 1025543000-6625 U.VV 0.00 0.00 V07086 GJvUJZ=CN I 49726262 IIII1# 13566652 NPWUF#M5 12/04/12 01/10/13 1 Check Nun: AP00163392 Totals: 0.00 Arty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3Q: 43.58 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01646 I�M OXEN & CCN 00089621N $L SOFTWARE/SB1186 OJvMI 12/06/12 01/10/13 1 Check Nun: AP00163393 Tbtals: 0.00 Arty: 0.00 Disc: �� �� ._ . S• - 0.00 43.48 43.48 541.58 0.00 541.58 541.58 PD 1045630000-6415 500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrod: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00210 HOSE -NM IIS. 2254760000202 INV#2254760-0002-02 WIR P 12/04/12 01/10/13 1 Check Nun: AP00163394 Totals: Tax: 0.00 C. 0.00 Duty: 0.00 Disc: Tax: 10.99 Clxrg: 0.00 Arty: 0.00 Disc: Tax: 10.99 chrg: 0.00 Aity: 0.00 Disc: V05891 DWRMITE, CITY 121112 UPIL USER TV NMO12 Check Nun: AP00163395 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/11/12 01/10/13 1 ImI m� . W11D1R1 PD 3240722748-6563 136.63 0.00 Lh-paid: 0.00 125.64 Paid: 136.63 125.64 Total: 136.63 PD 3200000000-2787 7,484.45 0.00 id: 0.00 7,484.45 Paid: 7,484.45 City of Azusa HP 9000 01/15//13 A/ P TRANSACTIONS pp�� 9 JAN 15, 2013, 10:27 PM ---req: FIW ------- lea: GL .TL---lcc- ST-7RCN --- ic : 97R9'2S RTMCR --- ,,- . MZZ3,n i SD, .ti ;a. rvmLrkm SEEP Check Issue Iutes: 010113-011513 Check Nun: AP00163395 PE ID PE Nave Invoice Nafbar D scx tion Irry Date Due Date Div St Amount ARtxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,484.45 Tbtal: 7,484.45 V14055 JCDICATE DSP 297734 V14055 JIDICATE NEST 300166 Check Num: AP00163396 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V10358 JUJM'S DISOaJ 019219 V10358 JLXffM'S DISCW 019221 KD11A VS.CITY OF AZ -FA 13 1 FD 4250923000-6740 1 920.00 ARELLgU CITY AMEA 010/08/12 01% 012 /13 1 PD 4250923000-6740 1,570.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,490.00 Paid: 3,490.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,490.00 Total: 3,490.00 INV #019219 RFAR ERZ92 SH 11/29/12 01/10/13 1 DIAM 9221/TIRES #600 & # 11/29/12 01/10/13 1 AD 1255661000-6825 193.72 PD 1255661000-6825 112.00 Check Nun: AP00163397 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 7;74 4Chug: 97.50 Arty: 0.00 Disc: 0.00 Dist: 200.48 Paid: 305.72 Tlx: Clxg: 97.50 Duty: 0.00 Disc: 0.00 Dist: 200.48 Total: 305.72 V09264 iS IIs. 5®00730652 PARIS & MTI:RIAI$ TO REPL 11/28/12 01/10/13 1 PD 3340735910-6815 3,345.89 V09264 Na\E3Z NES DU. cED00730652 LABOR 11/28/12 01/10/13 1 PD 3340735910-6815 491.00 Check Nun: AP00163398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 266.79 (hrg: 30.10 Duty: 0.00 Disc: 0.00 DJist: 3,540.00 Paid: 3,836.89 Tax: 266.79 Chrg: 30.10 Duty: 0.00 Disc: 0.00 Dist: 3,540.00 Tbtal: 3,836.89 V11997 LAIC W*ZEH 4046388 INV#4046388/1W NPPL, NOZ 11/14/12 01/10/13 1 PD 1255661000-6563 3.71 Check Nun: AP00163399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)ai 0.00 Tax: 0.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.41 Paid: 3.71 Tax: 0.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.41 Tbtal: 3.71 City of Azusa BP 9000 01/15/13 A/ P TRANSACTIONS �10 JAN 15, 2013, 10:27 AM ---req: -------leg: GL JL---lcn: BI-TD�-I--- jcb: 928935 #J6393 --- pgn: CEE20 <1.52> rpt id: 02 9=: Check Nun SELECT Check Issue Dates: 010113-011513 Check Nun: AP00163400 PE ID PE None DTvoioe NiTber IO?s=pticn Check Nan: Inv Date Iaie Date Div St AccoL i 00 C . Arnomt V02015 LEWIS EMPAVIM 27028 INV 27028: (9) HRASS C= 12/10/12 01/10/13 1 PD 1020320000-6563 73.41 Check Ilan: AP00163400 Tbtals: _Tax: 0.00 Chrr : 0.0.0_Daty _ 0.00 Disc: _ 0_.0.0_Dist: 0_.00__ Ur d:_ _ 0.-00 Tax: 5.91 Q-zg 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: 73.41 Tax: 5.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 73.41 V00212 L94IS SAW & LAW 9622367 EZX9622367 - 12/04/12 WT 12/04/12 01/10/13 1 PD 3240723761-6569 79.30 Click Nim: AP00163401 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tic: 0.35 C�rg: 75.00 Daty: 0.00 Disc: 0.00 Dist: 3.95 Paid: 79.30 Thx: 0.35 Chrg: 75.00 Aity: 0.00 Disc: 0.00 Dist: 3.95 'Total: 79.30 V11520 LOPEZ, M= 44537 Check Nun: AP00163402 Tbtals: Tax: 0.00: Tic: 0.00 Chrg: V13245 Luc, LSI,Y 121012 Clerk Nun: AP00163403 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: V12903o irar TEFESA 120612 Check Nan: AP00163404 Tbta.1s: 00 C . 00 . 00 • REINB/C131SS CCDM CLASS 12/12/12 01/10/13 1 FD 3240721791-6253 149.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uapai 0.00 0.00 Drty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 149.00 Tbtal: 149.00 LED MDITIOR REBATE 12/10/12 01/10/13 1 PD 2440739082-6625/DIISL 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiatim Fees 12/06/12 01/10/13 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: 0.00 mrd: 0.00 200.00 Paid: 200.00 200.00 Tbtal: 200.00 PD 1025410000-6445 825.00 0.00 Ik�d: 0.00 825.00 Paid: 825.00 825.00 Total: 825.00 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS JAN 15, 2013, 10:27 PM --- req: -------leg: G, JLr--lac: BI -=---job: 928935 #J6393---pgn: Q -I520 <1.52> 9 Check Nun SEMCT Check Issue Dates: 010113-011513 Check DAm: AP00163404 PE ID PE Nacre Invoice Nubs Des=pticn Inv Date Due Date Div St Account ••-, ions -• � •. . V93869 MIIIE' S CtaHvET 920594 V93869 NIKE'S CEI' 920595 Check Nun: AP00163406 Totals: Cfng. Tax: 0.00 Tax: 0.00 Chxg: LID MS7TIOR REBATE 12/06/12 01/10/13 1 PD 2440739082-6625/MM 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 INV.##992059s 10 200/112�J 12/04/12 12/04/122 12 01/10/13 1/10 /1133 1 PSD 1025410000-6625 1'292.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,085.00 Faid: 2,085.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,085.00 'Total: 2,085.00 V07765 MMU, RICKY 121112 'TRAVEL EXP/CATD CCD7F 12/11/12 01/10/13 1 Check Nun: AP00163407 Totals: Max: 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: V06173 MIRRISM NPS 188452012113001 Invoice #188452012113001 11/30/12 01/10/13 1 Check Nun: AP00163408 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: Tzix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12078 Mme, GB= 121112 TRAVEL EXP/LODI E == CT 12/11/12 01/10/13 1 Check Nun: AP00163409 'Totals: FD 2820310041-6235 105.73 0.00Lb�aid: 0.00 105.73 d: 105.73 105.73 Total: 105.73 PD 2125541000-6655 8,986.00 • •• •. • •• •• 8 98G.00 0 . •• PD 3340775570-6235 383.01 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS TM,, TAN 15, 2013, 10:27 ANI ---req: -------leg: M JL --- loc: BI-TEII-I--- job: 928935 #J6393 --- Pgn: CEB20 <1.52> xpt id: CERM02 =: Check Nun SELECT Check Issue Dates: 010113-011513 OFFICE DST IN 634706878001 RLffi� LETIER 12%01%12 010112 %10%13 1 V00540 Ch --k Nun: AP00163409 12/03/12 01/10/13 1 Check Nun: AP00163410 'Totals: PE ID PE Nure Imoice Nurber Description Inv Date Due Date Div St Aoxxnzt Amazit Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.01 Paid: 383.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.01 Tbtal: 383.01 PD 1035620000-6530 14.00 PD 1035620000-6530 16.49 PD 1035620000-6530 5.02 0.00 d: 0.00 32.65 d: 35.51 32.65 Total: 35.51 PD 1020310000-6530 PD 1020310000-6530 18.47 49.30 0.00L��xd: • 0.00 62.31 Paid: 67.77 62.31 Total: 67.77 PD 3240723763-6560 599.33 PD 3240723763-6560 408.04 PD 3240723763-6560 263.45 0.00Lh�a� d: 0.00 630.64 Faid: 1,270.82 630.64 Tbtal: 1,270.82 PD 1255661000-6253 41.60 0.00 id -paid: 0.00 R 13 1 V00540 OFFICE DST IN 634706878001 RLffi� LETIER 12%01%12 010112 %10%13 1 V00540 OFFICE DEFOr IN 634707288001 PAPER CLIP DISPENSER 12/03/12 01/10/13 1 Check Nun: AP00163410 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.86 Chxg: 0.00 Duty: 0.00 Disc: O.00 Dist: V06652 OFFICE 1vAX CCNT 3 1 RU RCP:OFFAAIC�CNM V06652 OFFICE MV CWT 460865 S6DDP,D 12/04/12 01/10/13 1 Check Nirn: AP00163411 'Totals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 5.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 5.46 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: V13000 PACIFIC MAST T 011369900 0069382-11/1��///1,�f PACIFIC CMST 1 /00 90069384-1100 0069383 WIR 12/06/12 01/10/13 1 - V13000 PACIFIC CWT T 011370V13000 /14/12 WIR 12/06/12 0112 /10/13 1 Check Nun: AP00163412 'Totals: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 55.18 Chx9: 585.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 55.18 Chxg: 585.00 Duty: 0.00 Disc: 0.00 Dist: V04766 PADILLA, VICIM 1000403088247 REINS DMV CLASS A 12/10/12 01/10/13 1 Check Nun: AP00163413 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1035620000-6530 14.00 PD 1035620000-6530 16.49 PD 1035620000-6530 5.02 0.00 d: 0.00 32.65 d: 35.51 32.65 Total: 35.51 PD 1020310000-6530 PD 1020310000-6530 18.47 49.30 0.00L��xd: • 0.00 62.31 Paid: 67.77 62.31 Total: 67.77 PD 3240723763-6560 599.33 PD 3240723763-6560 408.04 PD 3240723763-6560 263.45 0.00Lh�a� d: 0.00 630.64 Faid: 1,270.82 630.64 Tbtal: 1,270.82 PD 1255661000-6253 41.60 0.00 id -paid: 0.00 City of Azusa BP 9000 01/15 13A/ P TRANSACTIONS POP --13 9N 15, 2013, 10:27 AM ---req: RWY-------leg: CL JL --- loc: BI -TEM ---job: 928935 #J6393 --- pgn: CH520 <1.52> rpt id: CHFETI02 Check Nun SE= Chack Issue Dates: 010113-011513 0-jeck Nun: AP00163413 PE ID PE Nave V00237 IDOL TEAM 12071 INV#12071 - 12/05/12 WIR 12/05/12 01/10/13 1 PD 3240722747-6563 142.30 I Ivu10. Nurirs Ikscapticn IrnT Date Due Cate Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.60 Paid: 41.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.60 Total: 41.60 V06703 PROKWA QLALIT 0660008681 2012 IID OF = TAX FCH4 12/01/12 01/10/13 1 PD 1045810000-6530 441.02 V06703 PMKR4k Q= 0660008685 1 box of 500 Wsiness car 12/07/12 01/10/13 1 PD 1035620000-6539 16.86 Check Nun: AP00163414 'Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 35.49 Chrg-: 16.82 Duty: 0.00 Disc: 0.00 Dist: 405.57 Paid: 457.88 Tax: 35.49 Chrg: 16.82 Duty: 0.00 Disc: 0.00 Dist: 405.57 'Total: 457.88 V04263 SA ASSOCIATES W26504 II35PPZ.RTCN SERVICES FCR W 12/06/12 01/10/13 1 PD 3280000721-7145/7211 12,478.60 Check Nun: AP00163415 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,478.60 Paid: 12,478.60 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 12,478.60 Total: 12,478.60 V00240 Sk=, ERIC A 259465 REIIv1B RAIM SUPPLIES 11/02/12 01/10/13 1 PD 1020310000-6563 69.56 Check Nun: AP00163416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: Duty. 0.00 Disc: 0.00 Dist: 69.56 d: 69.56 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.56 Total: 69.56 V14057 SH= WJ4ENIS 0130105 hUUUDP DEPOSIT 2/16/13 12/11/12 01/10/13 1 PD 1030511000-6625 150.00 Ch --k Nun: AP00163417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00237 IDOL TEAM 12071 INV#12071 - 12/05/12 WIR 12/05/12 01/10/13 1 PD 3240722747-6563 142.30 City of Azusa HP 9000 01/15/13 A/ P T R A N S A C T I O N S14 JAN 15, 2013, 10:27 AM ---req: -------leg: Q, JL --- lcc: BI-TEkT-I--- jcb: 928935 #J6393 --- P3n: CEE20 <1.52> rpt id: �IO2 Check Nun SECFZT Check Issue Dates: 010113-011513 Check Nun: AP00163418 PE TD PE N3r e Irnoice NsrL e Des=pticn Inv Date Due Date Div St Aoaxnt Aurount 3.68 •�. • . Check Nun: AP00163418 'Totals: TaIx: 0.00 Chnq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti m�;d: 0.00 C'c>zg: _ _ 0.00 Duty: Q._0.0_Disc; _ 0.00 Dist.- _ ]30.85__ .__ Paid:- __ --142.30- - -- Tax: 11.45 Chtig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.85 Total: 142.30 V05858 Tom, Xk= 121812 TRAVEL EXP/0)10 CCNF 12/18/12 01/10/13 1 PD 2820310041-6235 177.74 Check Nun: AP00163419 Totals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Thx: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.74 Paid: 177.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.74 Total: 177.74 T03490 rIMVNVIVa ♦ n 23587 Check Nan: AP00163420 Totals: •• • • •• • • •• • V00269 TV= GMP PAYM 826144765 Check Nan: AP00163421 Totals: Tax: 0.00 _: Tax: 0.00 Clhrg: 1'07Y-8 A D 91AIM w -*.'A,01 Check Num: AP00163422 Totals: 0.00 • 3.68 •�. • . Lhiiforrrs & Laundry 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/11/12 01/10/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 826144765: = IINFOR 12/01/12 01/10/13 1 PD 1255661000-6201 128.52 0.00 d: 0.00 128.52 d: 128.52 128.52 Total: 128.52 PD 2820310042-6493 137.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.45 Paid: 137.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.45 Total: 137.45 INV 8401: (500) AZFD 99 F 12/05/12 01/10/13 1 FD 1020310000-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 45.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 'Total: 45.68 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS 15 JAN 15, 2013, 10:27 AM ---req: RWY-------leg: C3, JL --- loc: BI-'IDai--- jcb: 928935 #}76393 --- pgn: CHS20 <1.52> rpt id: CH=02 SMP: Check Nun SEDFST Check Issue Dates: 010113-011513 check Nun: AP00163422 PE ID PE Nacre Invoice NuTber Daipticn Inv Date Due Date Div St Acojmt Ainxmt V00415 ADGIG USA LLC 9010610408 EZM9010610408 - 11/29/12 11/29/12 01/10/13 1 PD 3240723761-6569 47.05 Check Num: AP00163423 Tbtals: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llipai 0.00 Tax: 3.79 (]irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43,26' 47.05 Tax: 3.79 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.26 Total: 47.05 V01756 AUJD T)RMP CCM 49368 TMV Q SEB: 94AT TRAININ 11/15/12 01/10/13 1 PD 2820310041-6563 38.12 Check Nim: AP00163424 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.07 07 �: 0.00 �: 0.00 Disc: 0.00 Dist: 35.05 38.12 Aaty: 0.00 Disc: 0.00 Dist: 35.05 Total: 38.12 V11295 ALL V11995 ALL � 29328 INV 167 INV 29328: CROSSING GINM 11/30/12 012 1/15/13 1 AJ 1020333000-6497 3,817 6 9.72 Check Nun: AP00163425 Totals: Tax: 0.00 Cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thmd: 0.00 Tax: 0.00 Cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,332.48 Paid: 10,332.48 Max: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,332.48 Total: 10,332.48 V11518 A.RAMRK LNIFCW 5885803183 588-5803183/STREEP bg= 11/19/12 01/10/13 1 FD 1025420000-6201 2.25 V11518 AIAMTK LNIFOAN 5885803183 88-5803183/STREET MAINZ' 11/19/12 01/10/]3 1 PD 1255661000-6201 65.07 V11518 AR*PRK LNIFU N 5885803183 88-5803183/ST=M=11/19/12 01/10/13 1 FD 1055664000-6201 15.12 V11518 APAMARK LNIFCW 5885803183 588-5803183/ M=11/19/12 01/10/13 1 PD 3455665000-6201 27.99 V11518 ARPNRIRIC LNIFOId7 5885809529 INV 88-5809529 SIRFEP M 11/26/12 01/10/13 1 PD 1025420000-6201 2.25 V11518 ARAMARK LNIFCW 5885809529 INV 88-5809529/SU= M 11/26/12 01/10/13 1 PD 1255661000-6201 65.07 V11518 ARM4TX LNIFU N 5885809529 INV 88-5809529/S= M 11/26/12 01/10/13 1 PD 1055664000-6201 15.12 V11518 AR4VRK UUTCW 5885809529 INV 588-5809529/STREET M 11/26/12 01/10/13 1 FD 3455665000-6201 27.99 V11518 A.RAMARK LNIFUM 5885820108 INV 588-5820108/FL=C W 12/03/12 01/10/13 1 PD 1025420000-6201 2.25 V11518 AR� 5885820108 INV 88-5820108%R B SC W 12%03%12 0112 %10%13 1 FD 1255661000-6201 65.07 13 1 PD 055664000-6201 15.12 V11518 ARNvARK LNIFU N 5885820108 INV 588-5820108/PLEMC W 12/03/12 01/10/13 1 PD 3455665000-6201 27.99 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS Paqe e16 JAN 15, 2013, 10:27 AM ---req: -------leg: M JL--- loc: BI-TECH---jab: 928935 #J6393--- pgn: CES20 <1.52> rpt id: 02 SCF,T : Check Nan SE= Check Issue Kites: 010113-011513 Check Nun: AP00163426 PE ID PE Nane Invoice Nunes Description Inv Date Due Date Div St Acaxmt V05549 Amxmt V11518 V11518 ARWMK U4IFCi3N 5885830856IIN 5885830856 - 12/10/12 ARA14RK LNIFCW 12/10/12 01/15/13 1 PD 3240721795-6201 113.47 W86962610 32 CD"s (Music) 5885830859 588-5830859, 10 12 12/10/12 01/15/13 1 FD 3140711902-6201 BAKER & TPYLCR 70.12 V11518 ARPPRK LNIFZM4 5885830861 INV 588-5830861: 12/10/12 01/15/13 1 PD 1020310000-6575 66.50 V11518 ARAMTX iNIFCW 5885830862 _ __ INV#5885830862 - 12 10 12,12/10/12 12/D0/12_ 01/15/13 1 ...PD 3240721795-6201 0.00 ihrd: 50.94 - - Check Nun: AP00163426 Totals: 0.00 Dist: 766.24 Paid: Tax: 67.04 Chrg: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.32 Paid: 632.32 Tax: 0.00 (hrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 632.32 Total: 632.32 V00088 B&K FrFrmIC W S2798401001 INV.#S2798401 11/20/12 NP 12/05/12 01/15/13 1 PD 1025420000-6563 263.16 Check Nun: AP00163427 Totals: TaX: 0.00 Clv_q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chr1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.16 Paid: 263.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.16 Total: 263.16 V00089 BATOR & TPYLOR 3018328693 Tine Almanac 2013 11/16/12 01/10/13 1 PD 1030511000-6503 66.84 Check Nun: AP00163428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [k��d: 0.00 Tax: 4.59 Chrg: 9.83 Duty: 0.00 Disc: 0.00 Dist: 52.42 Paid: 66.84 Tax: 4.59 Chrg: 9.83 Duty: 0.00 Disc: 0.00 Dist: 52.42 Total: 66.84 V05549 BAKER & TAYLOR W84946670 1 LAID Thirty Seoai39 Over 11/21/12 01/10/13 1 PD 1030511000-6515 V05549 BAKER & TAYLCP W85845460 4 JW DJD 11/27/12 01/10/13 1 PD 1030511000-6515 V05549 RA= & TAYLCR W86962610 32 CD"s (Music) 12/11/72 01/15/13 1 PD 1030511000-6512 V05549 BAKER & TPYLCR W86962611 16 DD's 12/11/12 01/15/13 1 PD 1030511000-6515 Check Nun: AP00163429 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: Tax: 67.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.24 Paid: Tax: 67.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.24 Tbtal: 16.29 58.66 385.56 372.77 0.00 833.28 833.28 City of AWSasa HP 9000 01/15 13A/ P TRANSACTIONS JAN 15, 2013, 10:27 PM Page 17 ---reg: RtW-------leg: GL JL---loc: BI-TII:I-I --- job: 928935 ##J6393 --- p9m: CES20 <1.52> rpt id: CH=02 9�tT: Check Nun SE[.FIT Check Issue Dates: 010113-011513 check Nun: AP00163430 PE ID FE Nam InV01Ce Nurter Deription Inv Date Due Date Div St A=xnt Anoimt V05804 V05804 BE3T' BEST & KRI 688610 BEST BEST & FRI 691140 45635.0800 ��]R� 10/22/12 01/10/13 1 FD 1055651000-6301 2,266.00 V05804 SSI' BEST & KRI 691141 91140, 11 26/12: LTIT 1 91141, 1], 26/12: ELE 11/26/12 01/10/13 1 11/26/12 01/10/13 1 PD 3140701928-6301 PD 3340775570-6301 11375.86 980.00 V05804 BEST BEST & KRI 691142 91142,11/26/12: C1bT 11/26/12 01/10/13 1 FD 3140711920-6301 196.00 Check Nun: AP00163430 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,817.86 Paid: 4,817.86 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,817.86 'Total: 4,817.86 V00092 B Sr OFFICE FM 163427 Credit Netro 10/22/12 01/15/13 1 FD 1030511000-6530 -72.53 V00092 BEST OFFICE FRO 165020I mer clean m supplies 11/08/12 01/15/13 1 FD 1030511000-6530 67.53 V00092 �T OFFICE PRO 166132I Ink Cartridges 12/11/12 01/15/13 1 PD 1030511000-6530 66.69 V00092 BEST OFFICE FRO 166271I Paper, Batteries, Ink 12/14/12 01/15/13 1 PD 1030511000-6530 141.66 Check Nun: AP00163431 Totals: Tax: 0.00 Cl -mg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 16.36 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 186.99 Paid: 203.35 Tax: 16.36 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 186.99 Total: 203.35 V01652 CALIFCRNIA DEPA 121212 14285/PAUL ERMUMM D1 12/12/12 01/15/13 1 FD 3240721795-6253/mrm 105.00 Check Nun: AP00163432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 105.00 Total: 105.00 V04317 CAMFCRgIA M%ST 9155 inv. 9155 Newsltrs 12/03/12 01/10/13 1 FD 1010130000-6601 1,132.09 Check Nim: AP00163433 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 �grd: 0.00 Tax: 91.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,132.09 Tax: 91.09 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,041.00 Total: 1,132.09 City of Azusa HP 9000 01/15/13 JAN 15, 2013, 10:27 AM ---req: SJU: Check Nun SEU= Clerk Issue Kites: 010113-011513 Check Nun: AP00163434 PE ID PE Nam Invoice Nurber V03573 G*NCN CTTY PRI 3942 Che k Nun: AP00163434 Totals: A/P TRANSACTIONS Paaqese ---leg: CL JI, --- loc: BI-TD:Ti --- job: 928935 ##J6393 --- pgn: CUB20 <1.52> rpt id: CHRET102 Des=pticn Inv Date Aie Date Div St Account AnUunt DAM3942, 12/5/12: BJSDE 12/05/12 01/10/13 1 PD 3340735800-6539 56.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:_ 0.00 Ulpai 0.00 Tax: 4.51 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: _ 51.50 Paid: 56.01 Tax: 4.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.50 Total: 56.01 V02537 CDW C3JJE gvENr V044210 1122/06/12 0112 /15/13 1 3//4 V044210 12/06/12 01/10/13 1 PD 4849930000-6563 456.03 V02537 C1DW CrYJIIRMvESIP V156793 II� V156793 12/10/12 01/15/13 1 PD 4849930000-6504 57.84 V02537 CCW GYdERJv= V329264 V329264 12/13/12 01/15/13 1 PD 4849930000-6846 525.93 Check Norn: AP00163435 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tic: 35.11 Chrg: 19.99 Luty: 0.00 Disc: 0.00 Dist: 984.70 Paid: 1,039.80 Tlx: 35. 11 Chrg: 19.99 Arty: 0.00 Disc: 0.00 Dist: 984.70 Tbtal: 11039.80 V13955 Cl -PN, GKM 121012 SUPrrErrAL RE= 12/10/12 01/15/13 1 FD 2440739082-6625/RA1R 82.45 Check Nm: AP00163436 Totals: Max: 0.00 Chrg: 0.00 Iuty. 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00: LLity. 0.00 Disc: 0.00 Dist: 82.45 Paid: 82.45 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.45 Total: 82.45 V11358 CINIAS D3aPENP DM5457157 ECD5457157 invoice dated 11/30/12 01/10/13 1 FD 1045810000-6493 21.50 V11358 C INIAS DCCUVENI DCB5457157 DM5457157 invoice dated 11/30/12 01/10/13 1 PD 1045630000-6493 21.50 Check Nim: AP00163437 Tbtals: 0.00 43.00 43.00 233.28 23.57 n 0.00 CrirChrgg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: Duty. 0.00 Disc: 0.00 Dist: 43.00 Paid: Max: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: INV V 91841: 1 HMETTM�IdVP ED 1020310000-6825 V06432 OJ'MNICATICNS 91841 1122/06/12 0112 /15/13 1 3//4 PD 1020310000-6825 0.00 43.00 43.00 233.28 23.57 n City of Azusa HP 9000 01/15/13 A [_P TRANSACTIONS .TAN 15, 2013, 10:27 PM ---req: RLEY-------1a3: JL, --- loc: BI -TEM --- jdr 928935 #J6393 --- p9m: CH520 <1.52> SCRT: Check Num SE[F1;P Check Issue Dates: 010113-011513 Check Nun: AP00163438 PE ID PE Name LTV01ce Nirber I)es=pt= Irw Date Due Date Div St A=unt Check Mn: AP00163438 Totals: rpt id: CP% =02 Tax: Tax: 0.00 Chrg: 1.90 Chrg: may 0.00 D : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 254.95 chid: Paid: Tax: 1.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.95 Total: V13348 , FRED 121312 LID M = REBS 12/13/12 01/15/13 1 FD 2440739082-6625/MLM Check Nun: AP00163439 'Totals: 0.00 D.>ty: 0.00 Disc: 0.00 Dist: 0.00 Umaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 1 Tax: 0.00 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.00 Total: V12239 DY, EMTIN 121312 CheckNun: AP00163440 Totals: 0.00 CIM -9: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LID MZ= RETE 12/13/12 01/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 25.00 25.00 PD 2440739082-6625/M9I, 375.00 0.00 mrd: 0.00 375.00 Paid: 375.00 375.00 Total: 375.00 V04080 V04080 BJI\CW AM CE INV V 1 /15/13 FD 000-6825 60.47 113328 13328: LW F� P-2 1122/11/12 0112 1 FD 102031013 100-6825 6.80 Check Nun: AP00163441 Totals: Tax: 0.00 Chug: 0.00 D.>ty: 0.00 Disc: 0.00 Dist: 0.00 Umaid 0.00 Tax: 34.64 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 562.63 Paid: 597.27 Tax: 34.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 562.63 Total: 597.27 V11897 FIWISICM] RE IN IN\W12068 Public Copier Fees 12/12/12 01/15/13 1 PD 2830511051-6536 107.09 Check N.m: AP00163442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: i� 0.00 arg. o. oo Anty. 0.00 Disc: 0.00 Dist: 107.09 Paid: 107.09 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 107.09 Total: 107.09 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS Paqe 20 ZUJPN 15, 2013, 10:27 PM ---req: RUBY -------leg: GL JI,---loc: BI -TDM --- jcb: 928935 #yJ6393--- pgn: CU520 Q.52> rpt id: C1-II2ETI02 SDLP: Check Nun SE= Check Issue Nates: 010113-011513 Check Nun: AP00163442 PE ID PE Nave Lmoice Nudber Descripticn Inv Date Dae Date Div St Account An=t 0.00 Chrg: Tax: 0.00 Chrg: V02504 D:7TIFAX CRIDIT 7533605 D3M7533605, 12/8/12: az 12/08/12 01/10/13 1 PD 3140711903-6493 371.18 Check Nun: AP00163443 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.18 Paid: 371.18 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 371.18 Total: 371.18 V00331 FEEERAL EXFRESS 211331287 Check Nun: AP00163444 Totals: Tt)x: 0.00 M: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10712 FCY7 = G!IR W4 112112FD Check Nun: AP00163445 Totals: Tax: 0.00 8 -: Tax: 0.00 : V07151 G4S SECURE SCLU 6420725 Check Nim: AP00163446 Totals: Tax: 0.00: Tlx: 0.00 Cirg: V02612 G�RM CS, = I 293087012 Check Nun: AP00163447 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: IIW#211331287, 12/14/12: 12/14/12 01/15/13 1 PD 3140711903-6521 P�PAUJI 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.91 Paid: 22.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.91 Tbtal: 22.91 INV DL1TE NJV 2012: CAR WA 11/21/12 01/10/13 1 PD 1020310000-6825 41.97 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00�h-¢� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Paid: 41.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Tbtal: 41.97 INV 6420725: JAB,CZ%gmc 12/09/12 01/15/13 1 PD 1020333000-6493 7,203.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,203.84 d: 7,203.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,203.84 Total: 7,203.84 293-087012 invoice dated 11/30/12 01/10/13 1 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.30 Paid: 37.30 0.00 37.30 QCivof Azusa HP 9000 01/15/13 A/ P TRANSACTIONS �21 JAN 15, 2013, 10:27 AM ---req:-------1a3: C3, JL,--loc: BI-TFSI-I--- job: 928935 #J6393 --- pgn: CH520 <1.52> rpt. id: 02 SMT: Check Nun SE= Check Issue Kites: 010113-011513 Check Nun: AP00163447 PE ID PE Nene Irwoice Nuher Descripticn IlN Date Due Date Div St Accu A amt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.30 Tbtal: 37.30 V00026 GS 07NPANY, TH 02242059000132012 02242059000/213E FIIjLL 7/ 11/20/12 01/10/]3 1 ID 1055666000-6910 0.89 3 FT 10 2632.34 VV000026 GAS C 3vFPNNYY, T 06533 67112ffi112 065312 6712%809N 1501E 11%2 1%12 01%10 %103 1 PSD 105 666000-6910 V00026 GAS C17T'PANY, TH 1085205800622012 10852058006/729N EMM 10 11/20/12 01/10/13 1 PD 1030511000-6910 48.64 V00026 CAS CINIPANY, TH 11062058000 012 11062058000/74ON MUN 10 11/20/12 01/10/13 1 PD 1025543000-6910 208.53 V00026 CAS 033: NY, TH 1380206700282112 13802067002/735N AN3M10 11/21/12 01/10/13 1 1D 1055666000-6910 64.56 V000213 00 N 1716208700 1 FD 1025550000-6910 56.39 V00026 CMS , TTH 612 17162087005%32CN Ml TE 9/ 11%26%12 01% 0%13 1 AD 1025410000-6910 498.23 V00026 CELS CXNPANY, TH 18622058008ffi012 18622058008/72EN ALW4 10 11/20/12 01/10/13 1 PD 1020310000-6910 291.51 Check Nun: AP00163448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 3,763.75 Paid: 3,763.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,763.75 Total: 3,763..75 V07086 GJvU21=CN I 49750347 I HVW 12067819 M*T # EB37 12/11/12 01/15/13 1 PD 4849941000-6570 155.82 Check Nim: AP00163449 Totals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 12.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.28 d: 155.82 Tlx: 12.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.28 Total: 155.82 V02225 Ham OS'PANY 8060376 Check Nun: AP00163450 'Totals: T)x: 23.30 SQ: Tlx: 27.30 Chrg: V10575 HDCE-IRU� I 18614 Check Nim: AP00163451 Totals: INV#8060376 - 12/06/12 Wr 12/06/12 01/10/13 1 PD 3240722748-6563 367.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 27.95 Duty: 0.00 Disc: 0.00 Dist: 312.00 Paid: 367.25 27.95 Duty: 0.00 Disc: 0.00 Dist: 312.00 Total: 367.25 11/30/12,cRVICES FRa33274 12/06/12 01/10/13 1 PD 1035611000-6399 2,478.55 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS Ppaqe 22 JAN 15, 2013, 10:27 AM ---req: RtSy -------leg: M JL --- 1CC: BI-= --- jcb: 928935 #J6393 --- pgn: CU520 <1.52> xpt id: CHRET102 SCEM Check Nun INV#3875, 12/3/12: 0aJS 12/03/12 01/10/13 1 Check Nun: S= Check Issue Dates: 010113-011513 Tlx: Check Nun: AP00163451 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nam Invoice Nurbxr Descripticn Inv Date We Date Div St Account Tax: Tax: 0.00 Crg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00I�� d: 2,478.55 Paid: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,478.55 Tbtal: 03432 H3vE DEMr Q2ID 2051237 12/13/12 WIR PRM: ROPE R 12/13/12 01/10/13 1 PD 3240722747-6563 V03432 FUvE D= ED 122/17/1122 DISI': LIG V03432 iISE C 8051357 1077 1122/17/1122 01/10 /13 1 - WIR FD 3240723761-6563 Check Num: AP00163452 Totals: Tax: 320.88 Cl�c Tax: 32.88 Chug: 03432 ME DER7P CRED 7214817 Check Nun: AP00163453 Totals: Tax: 0.00 Chug: Tax: 3.69 Chug: Tax: 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.68 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.68 Total: (2)PA(OPANE TPNK E UMM 12/18/12 01/15/13 1 PD 1020310000-6563 Prerxn7t 0.00 2,478.55 2,478.55 205.96 156.05 46.55 ppp" If 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.14 d: 45.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.14 Total: 45.83 V96022 HULS ENVIRa\MW 3875 INV#3875, 12/3/12: 0aJS 12/03/12 01/10/13 1 Check Nun: AP00163454 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 07547 M -AND DEI S 121200150101 INV4121200150101, 12/20/1 12/20/12 01/15/13 1 Check Nun: AP00163455 'Totals: PD 2840750062-6625 82.50 0.00I�. d: 0.00 82.50 Paid: 82.50 82.50 'Total: 82.50 PD 3140711903-6493 IMPA IG] Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.70 Paid: 692.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.70 Total: 692.70 City of Azusa HP 9000 01/15 13A/ P TRANSACTIONS MN 15, 2013, 10:27 PM ---req: Fdw-------leg: CL JL --- loc: BI -TECH --- jcb: 928935 #36393 --- SO : Check Nun S= Check Issue Dates: 010113-011513 Check Nun: AP00163455 PE ID PE Nane Invoice Nuber Dea=pticn Irnr Date Dae Fite Div pgn: CH520 <1.52> rpt. St Pm1mt P23 id: CHREII02 #mint. V02451 IMMZ-TI'IE CIRP 104293 RING -locking rirx3,#E-5177 12/10/12 01/15/13 1 PD 3300000000-1601 7,986.60 Check Nun: AP00163456 Tbtals: �: Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 640.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,344.00 Paid: 7,986.60 Tax: 642.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,344.00 Tbtal: 7,986.60 V09137 JCR13ZN PROPANE 0058520IN INV. #8058520 -IN, 3/6/12 12/05/12 01/10/13 1 FD 3340735880-6551 96.00 V09137 I JCH\1SC PROPANE 00640051N INV. #0064005 -IN, 9/10/12 09/10/12 01/10/13 1 PD 3340735880-6551 96.00 Check Nun: AP00163457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�Id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 192.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Thtal: 192.00 V13714 KB H 14ES 121312 1317N CRAPE MYRTLE DR/SOL 12/13/12 01/15/13 1 PD 3340775570-6625 4,950.00 V13714 KB H3vES 121312 1323N CRAPE MYRTLE SOI, 12/13/]2 01/15/13 1 PD 3340775570-6625 4,950.00 V13714 KB I� 121312 1315N R*TfF�I WAY 12/13/12 01/15/13 1 PD 3340775570-6625 4,950.00 V13714 KB H3vES 121312 1311N CRAPE SOL 12/13/12 01/15/13 1 PD 3340775570-6625 4,950.00 V13714 KB I1CI�S 121312 1327N HAWIF�I�T M 12/13/12 01/15/13 1 PD 3340775570-6625 4,950.00 V13714 KB H3vES 121312 1303N BAWIH V SOLAR 12/13/12 01/15/13 1 PD 3340775570-6625 4,950.00 V13714 KB HIVES 121312 1289N M%3\7OLIA SOLAR 12/13/12 01/15/13 1 FD 3340775570-6625 4,950.00 V13714 KB H3vES 121312 1339N HVE43N /SOLAR 12/13/12 01/15/13 1 PD 3340775570-6625 8,855.00 Check Nun: AP00163458 Tbtals: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: Duty. 0.00 Disc: 0.00 Dist: 43,505.00 Paid: 43,505.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,505.00 Total: 43,505.00 V03518 KM BOLT CO. 57540 Check Nun: AP00163459 Totals: Tax: 0.00 Chrg: Tax: 4.25 Chrg: IM1#57540 - 11/08/12 WIR 11/08/12 01/10/13 1 PD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.52 Pdid: 52.77 0.00 52.77 City of Azusa HP 9000 01/15/13 ILS JV 15, 2013, 10:27 AM ---req: FiM 9CPT: Check Nun SSP Check Issue Dates: 010113-011513 Check Nun: AP00163459 A/P TRANSACTIONS24 -leg: C3, JL --- lcc: BI-Tr"ZIi--- jab: 928935 #J6393 --- p9m: CH520 <1.52> rpt id: CTI02 PE ID PE Nam Invoice Nudzer Deeption hw Date Dae Date Div St Ao=xit Arrctmt Tlx: 4.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.52 Tbtal: 52.77 V01324 IQNICA MINILTA 222926782 I3over�es Copier Foes 11/27/12 01/10/13 1 FD 1030511000-6536 307.79 V01324 =CA MffMM 222963820 INV 222963820: MNIHLY SE 11/30/12 01/10/13 1 FD 1020310000-6845 195.80 V01324 =CA MIMM A 223030776 hwoice #223030776 per co 12/02/12 01/10/13 1 PD 1025543000-6625 133.27 Check Num: AP00163460 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: 636.86 d: 636.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.86 Tbtal: 636.86 V00212 LEWIS SAN & LAW 144884 Check Nun: AP00163461 Tbtals: Tax: 0.00 Chrg: Tax: 0.66 Chrg: Tlx: 0. 66 Chrg: V00161 7usWC rCti n• 151782 • _.k Nun: AP00163462 Totals: 00 •2. 0i0� . 00 • • _ •00 . Tax: 0 00 • 00 C . 00 C . IDN#144884, 12/10/12: IUP 12/10/12 01/15/13 1 FD 3140702935-6835 ME 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 d: 8.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Tbtal: 8.16 INV 151782: PRDMSSIUFIL 12/10/12 01/10/13 1 PD 1020310000-6301 710.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.50 Paid: 710.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.50 Tbtal: 710.50 INV. #38560, 11/8/12 - SA 11/08/12 01/10/13 1 FD 3340735880-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai : 0.00 D-ty: 0.00 Disc: 0.00 Dist: 305.00 Paid: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 305.00 'Ibtal: 910mlh7 0.00 305.00 305.00 V03545 LCE; MUMES CZ7.7 201203621 (APP) AZ[ISA LN'D RBaAI%T 10/25/12 01/15/13 1 FD 3455665000-6493 1,170.00 of vAzusa HP 9000 01/15/13 A/ P TRANSACTIONS p� 25 6ci JAN 15, 2013, 10:27 PM ---req:RtM -------le3: C1 JL --- loc: BI-'iD,I-I--- jcb: 928935 #J6393 --- p9m: CH520 <1.52> rpt id: Ci=02 91T: Check Nun SaBZ7r Check Issue Dates: 010113-011513 0.00 Chrg: 0.00 Daty: Check Nun: AP00163464 Tax: 0.00 Chrg: PE ID PE Narre Invoice Mmbes Descipticn Inv Date Due Date Div St Pccoumt Anrxmt V03545 LOS AN3ELES CGU 201203621 ISSLP� FEE FLOCO PMArr 10/25/12 01/15/13 1 ED 3455665000-6493 114.00 V03545 LOS AN:3= CGU 201203621 PLAN C[Ea MIN712 MMIFTCA 10/25/12 01/15/13 1 PD 3455665000-6493 153.00 Check Nun: AP00163464 Totals: Tax: 0.00 Cog: 0.00 Arty: 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: 1,437.00 Pazd: 1,437.00 T`ax: 0.00 C1hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,437.00 Total: 1,437.00 INV #RE -FW -121031022878:09 10/31/12 01/15/13 1 PD 1255661000-6493 1,116.02 #RE-FW-12103102983/SEFT,1 10/31/12 01/10/13 1 PD 1255661000-6493 3,678.33 Check Nun: AP00163465 Totals: Tax: 0.00 0.00 Arty: Tlx: 0.00 S : 0.00 A�c 0.00 Disc: 0.00 Dist: 0.00 LLid: 0.00 0.00 Disc: 0.00 Dist: 4,794.35 Paid: 4,794.35 0.00 Disc: 0.00 Dist: 4,794.35 Total: 4,794.35 V01814 LOS AMELFS TTM 120312 010006654610 = 5/20/13 12/03/12 01/15/13 1 r�^.1 u:u �. I - .N . Tax: 0.00 Chrg: 0.00 Daty: 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: V96965 LLS AN3Ef1:5, CD IN0171631 FA0002866/809N ANMESJ 12/12/12 01/15/13 1 Check Nun: AP00163467 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13987 LOS AN;ELES, OD 121012 INV = 12/10/2012: ANDVI 12/10/12 01/15/13 1 PD 1025543000-6230 247.00 0.00 UjDaid: 0.00 247.00 Paid: 247.00 247.00 Total: 247.00 PD 3940750065-6625 962.80 0.00 U ._ 00 :0 :0 :0 . :0 PD 1020333000-6410 7,001.71 Check Nun: AP00163468 Totals: rax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS �26 JAN 15, 2013, 10:27 AM ---req: -------leg: C4, JT, --- loc: BI-TFI�I --- job: 928935 #J6393 --- pgn: CUB20 <1.52> rpt id: 02 9CFU: Check Nun SE= Check Issue Kites: 010113-011513 Check Nun: AP00163468 PE ID PE Nave Lnvoioe Nor D`scripticn 120512 Inv hate Due Date Div St Aocamt hTount Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 7,001.71 Paid: 7,001.71 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 7,001.71 Total: 7,001.71 V04054 MUL FINANCE __ M674337 M%m MA� LEASE 02-JPN 12/02/12 01/10/13 1 PD 1015210000-6830 373.13 Check N.an: AP00163469 'Totals: Mme, C 120512 Mainnt R�irsBld3s 12/11/12 01/15/13 1 PD 3340735910-6815 Tax: 0.00 C7mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 373.13 Paid: 373.13 Tax: 0.00 chx-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.13 Tbtal: 373.13 V07788 MUM CCFPNUP I 66873 CLFPN/AMP GRASE 'TRAP/SR. 10/17/12 01/10/13 1 PD 1055666000-6493 881.67 Check Nan: AP00163470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.67 Paid: 881.67 Tlx: 0. 00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 881.67 Tbtal: 881.67 V00642 YPM BFOS FIRE H032179 INV#H032179, 12/11/12: FI 12/11/12 01/15/13 1 PD 3140702935-6835 105.00 Check Nan: AP00163471 Totals: Tac: 0.00 Chrg. Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 D.zty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V12078 M7, C 120512 Nae -tangs & Ckmfeletxes 12/11/12 01/15/13 1 PD 3340735880-6235 36.22 V12078 M1, G= 120512 Mir Service 12/11/12 01/15/13 1 FD 3340775570-6521 2.35 V12078 NLm1, C 120512 Ieetir3s & Cjnf 12/11/12 01/15/13 1 PD 3140701928-6235 20.65 V12078 Mme, GH= 120512 MasserPer Service12/11/12 01/15/13 1 PD 3340735880-6521 6.40 V12078 Mme, C 120512 Mainnt R�irsBld3s 12/11/12 01/15/13 1 PD 3340735910-6815 87.76 Check Nan: AP00163472 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.38 Paid: 153.38 Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 153.38 2btal: 153.38 City of Azusa HP 9000 01/15/13 A/ P T R A N S A C T I O N S Page 27 JAN 15, 2013, 10:27 AM---Ieq: RtBY-------leg: M JL,--loc: BI-TD:ii--- jcb: 928935 #J6393---=: CHS20 <1-92> rot id: CIRMT02 93FQ': Check Nun SE[FUr Check Issue Dates: 010113-011513 CheCk Nun: AP00163472 PE ID FE Nave Invoice N xter Description Inv Date Die Date Div St Accamt Arctmt V04470 DEW RIMERS PRE 6735450 Literacy Backs and Materi 11/26/12 01/15/13 1 FD 2830511060-6503 514.98 Check Nun: AP00163473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tad: 0.00 Tax: 38.11 Chrg: 41.33 Put -y: 0.00 Disc: 0.00 Dist: 435.54 Paid: 514.98 Tax: 38.11 Chig: 41.33 Arty: 0.00 Disc: 0.00 Dist: 435.54 Total: 514.98 V00540 OFFICE DEFOr IN 63556817600196066 12/07/12 01/15/13 1 PD 4849942000-6530 9.33 V00540 696426 OFFICE LEFOr IN 635568191001N926277 12/10/12 01/15/13 1 FD 4849942000-6530 15.64 V00540 OFFICE �r IN 635568191001209344 12/10/12 01/15/13 1 FD 4849930000-6530 41.77 V00540 OFFICE DER7r IN 635568191001169424 12/10/12 01/15/13 1 PD 4849930000-6530 28.70 V00540 OFFICE DEPOT IN 635568192001 12/10/12 01/15/13 1 FD 4849930000-6530 41.22 Check Nun: AP00163474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 11.00 Chrg: 0.00 Daly : 0.00 Disc: 0.00 Dist: 125.66 Paid: 136.66 Toac: 11.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 125.66 Total: 136.66 V12896 CH, AM= 120612 SUPPLIIMFSTIAL REMIE 12/06/12 01/15/13 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00163475 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V07387 CRIENrAL TRADIN 65438977901 Winter Crafts, Supplies 11/21/12 01/10/13 1 PD 1030511000-6625 106.43 V07387 CRTENIAL TRADIN 65438977902 kunal Ma3eling 11/21/12 01/10/13 1 FD 1030511000-6625 11.00 Check Nun: AP00163476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.43 Paid: 117.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.43 Total: 117.43 28 CCi of Azusa HP 9000 01/15 /13 A/ P TRANSACTIONS , JAN 15, 2013, 10:27 AM ---req: -------leg: GL JL --- loc: BI -=---fob: 928935 V6393 --- pgn: CH520 <1.52> xpt id: Facie AHI': Check Nun SE= Check Issue Dates: 010113-011513 Check Nun: AP00163476 PE ID PE Narre Invoice NurDer Description Inv Date D -ie Date Div St Acamt V05671 CPJCN INC 79628712 ACCT. 4D-8336482, 12/10/1 11/30/12 01/10/13 1 PD 3340735910-6815 Check Nun: AP00163477 Totals: Tax: 0:00 Chrg- - 0.00 Chrg: -0.00 Duty. 0.00 Duty: - 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02360 PACIDD, MSRIA A 120612 NEEIMG13EC_2012 0.00 Disc: 12/11/12 01/15/13 1 Check Nun: AP00163478 Totals: 12/13/12 01/15/13 1 Check Nun: AP00163480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02511 PHYSICTAIIS' DES 114832 2013EESK REEII2IIEE 12/13/12 01/15/13 1 Check Nun: AP00163479 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00777 PIUW BJ\ES IN 6170097IX72 INV46170097-DC12, 12/13/1 12/13/12 01/15/13 1 Check Nun: AP00163480 Totals: Tax: 0.00 Ciug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07580 PLU4 RS DEPOT PD19615 INV 4 PD-19615/SWIVEL,REB 11/01/12 01/10/13 1 Check Nun: AP00163481 Totals: Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: - 0,00d: 119.24 Paid: 119.24 Total: PD 1030511000-6405 0.00U%i_d: 25.00 Paid: 25.00 Total: PD 1020310000-6503 0.00 Uh Dai 65.20 Paid: 65.20 'Ibtal: PD 3140711903-6835 PD 1055666000-6493 MIM11 i•. • .. •. " 119.24 0.00 119.24 119.24 25.00 0.00 25.00 25.00 65.20 0.00 65.20 65.20 4.1:K1II 0.00 858.00 858.00 32.66 0.00 32.66 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS Page29 JAN 15, 2013, 10:27 AM ---xeq: AW -------led: C3, JL --- loc: 13I-TD:H--- jao: 928935 #J6393 --- pgn: CES20 <1.52> rpt id: CHREIT02 SECaZTf Check Issue Kites: 010113-011513 Check Nim: AP00163481 PE ID PE Nene Invoice Nuder Des=pticn Inv Dote Due Date Div St A mt A•rnmt Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.66 'Total: 32.66 V13827 PROMEN BMDI 14329 INV 14329/JANITCPJAL SER 12/01/12 01/10/13 1 FD 1055666000-6430 6,725.00 V13827 PfCgUIN H[TTIDI 14329 INV 14329/JANITORIAL SER 12/01/12 01/10/13 1 PD 3140702935-6430 725.00 V13827 PRAT E3=I 14329 INV 14329/JANITCARIAL SER 12/01/12 01/10/13 1 FD 3340735910-6430 385.00 V13827 PROCRffiQ L�TTIDI 14329 INV 14329/JANPlLIRIAT, SER 12/01/12 01/10/13 1 PD 3240723759-6430 285.00 V13827 P1�2F&N LK=1 14329 INV 14329/JANITL%RIAL, SER 12/01/12 01/10/13 1 FD 3240722747-6430 175.00 Check Nim: AP00163482 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 Paid: 8,295.00 Tax: 0.00 Olin: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 'Total: 81295.00 V11640 A1RT,TC A= R 24659 24659 invoice dated 12/10 12/10/12 01/15/13 1 PD 1090000000-6108 1,000.00 V11640 PLELTC AG R 24660 24660 invoice dated 12/10 12/10/12 01/15/13 1 FD 1090000000-6108 500.00 C R 24662 661 24662 invoice122/10%]2 1 FD VV111640 PUELIIl3[ oice dated 122/10 110 01/15/13 1 FD 1090000000-6108 500.00 Check Nun: AP00163483 Totals: Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tlx: 0.00 C1xq-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 CYrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 V00121 RADIO SHACK ACC 017475 INV. #17475, 12/4/12 - SP 12/04/12 01/10/13 1 FD 3340735970-6563 21.74 V00121 RADIO SHACK ALC 027910 IN V#027910 - 12/10/12 WIR 12/10/12 01/15/13 1 FD 3240722701-6530 56.53 Check Nun: AP00163484 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 6.30 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.97 Paid: 78.27 Tdx: 6.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.97 Total: 78.27 V00676 RID WIM = S 120000003761 INV#120000003761 - 12/10/ 12/10/12 01/15/13 1 FD 3240721795-6201 238.39 Check Nun: AP00163485 Totals: City of Azusa HP 9000 01/15/13 JAN 15, 2013, 10:27 AM ---req: RtBY SSI: Check Nun SE= Check Issue Dates: 010113-011513 Check Nun: AP00163485 A/P TRANSACTIONS �30 ---leg: CL JL --- loc: BI-= --- jcb: 928935 #J6393 --- pgn: CEE20 <1.52> rpt id: 02 FE ID PE Nacre Invoice Nurher D--,=pticn Inv Date Due Date Div St Ao=mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 19.18 a1g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.21 d: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.21 Total: V12073 RMICML TAP SE ADJSA12072012 Azusa12072012 =ice dat 12/07/12 01/10/13 1 Check Nun: AP00163486 Totals: Tlx: 0. 00 Chrg: 0.00 Dat y: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13140 RCEPJ=, YPNJ 121012 SUPPLEMENPAL HE= Check Nan: AP00163487 Totals: Tlx: 0. 00 Chit.]: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 21 1�•T,C U, f• f• • _ •0 . _ 00 • 00 • 00 • VD3759 91MAI MLV Mf 29.•s Check Nan: AP00163489 Tbtals: 0.00 . 0.00 . 00 • ir[a�YXi:�vgitege�:7i� �ri�iiP.L•h`:� 12/12/12 FC n�eetinq. 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/10/12 01/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/13/12 01/10/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: II7(429848 - 12/07/12 WIR 12/07/12 01/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73947410 THFU 10/24/13 10/29/12 01/15/13 1 FD 1755521250-6626 0.00 ard: 1,340.54 Paid: 11340.54 Total: PD 2440739082-6625/RAIR 0.00 Upaid: 75.00 d: 75.00 Tbtal: PD 1035611000-6235 0.00 ��-Vard 150.00 Paid 150.00 Total FD 3240723761-6493 0.00 T d: 2,415.60 Paid: 2,415.60 Total: FD 1010130000-6230 0 i� 0.00 238.39 238.39 1,340.54 0.00 1,340.54 1,340.54 75.00 0.00 75.00 75.00 WMIX9111 0.00 150.00 150.00 2,415.60 0.00 2,415.60 2,415.60 wmoT City of Azusa HP 9000 01/15/13A/ P T R AN S ACT IONS �31 JAN 15, 2013, 10:27 AM ---rq: -------leg: �3 JL_ I --lcc: BI-'I1CH--- Jcb: 928935 #_76393 --- p9m: X20 <1.52> rpt id: 02 SCRI: Check Nim SECT CYeck Issue Dates: 01013-011513 Check Nun: AP00163490 PE ID PE Nacre Invoice NudDer Description Inv Date Due Date Div St Ac=rit Check Nun: AP00163490 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.00 Paiydd: 277.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.00 Total: 277.00 V00339 SAN GMPJEr UAL 85616 LII3AL AII=SDG 11/1/12 11/30/12 01/10/3 1 PD 1015210000-6493 1,846.32 Check Nun: AP00163491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,846.32 Paid: 1,846.32 Tnix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,846.32 Total: 1,846.32 V0054 SC FUELS 1555526 INV 1555526/FUEL TP)E$3 11/15/12 01/10/13 1 PD 1025420000-6551 1,048.03 V0054 SC FUELS 1555526 INV 1555526/FUEL III 11/15/12 01/10/13 1 PD 1555521130-6551 399.28 V0054 SC FUELS 1555526 INV 1555526/FUEL THIJ3I 11/15/12 01/10/13 1 PD 1755521120-6551 34.72 V0054 SC FUELS 1555526 INV 1555526/FUE1j Tf T3I 11/15/12 01/10/13 1 PD 16145630000-6551/FLER 65.85 V0054 SC FUELS 1555526 INV 1555526/ 3i FUEL 1.11 11/15/12 01/10/13 1 PD 1035643000-6551 143.39 V0054 SC FUELS 1555526 INV 1555526/FUEL T1 i 11/15/12 01/10/31 P!J 1035620000-6551 94.33 V0054 SC FUELS 1555526 INV 1555526/FUEL THFK= 11/15/12 01/10/3 1 PD 1055651000-6551 134.49 V0054 SC FUELS 1555526 INV 1555526/FUEL TF 3i 11/15/12 01/10/13 1 PD 3140711902-6551 930.21 V0054 SC FUELS E 1555526 INV 1555526%FL1EL TT3I 11%15%12 0112 % 0/13 1 PD 1255661000-6551 1,254.081 Check Nun: AP00163492 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,085.79 Paid: 5,085.79 Tax: 0.00 Chrg: 0.00 Arty: INV # 0.00 Disc: 0.00 Dist: 5,085.79 Tbtal: 51085.79 0054 SC FaELSLS 1558595 INV 1558595/FIEELL 7 11/30/12 01/10% 3 1 F) 1755521120-6551 1 100.88 Check Nun: AP00163493 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 raid: 0.00 Max: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 1,261.06 Paid: 1,261.06 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS , XV 15, 2013, 10:27 PM --- req: FdM-------leg: Q, JL --- lcc: BI-TD;1-i--- job; 928935 #J6393 --- pgn: C€520 <1.52> SORI': Check Nun SE= Check Issue Dates: 010113-011513 Check Nun: AP00163493 PE ID PE Nage Imoice Mxrber Des=ptica7 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V07329 SHRED -IT LDS PIAT 9401054956 V07329 SHRED -IT LOS AN 9401231188 Check Nun: AP00163494 Tbtals: Dw Date Dae Date Div St Adult pmt 0.00 Dist: 1,261.06 Tbtal: 1,261.06 IMI INV 994401231188: �I� 12/04/1122 01/15/13 1 V12200 SIl411BA, JPMES 120612 Check Nun: AP00163496 Totals: Tax: 0.00 CyZq: Tax: 0.00 Chxg: Tlx: 0. 00 Chug: 0. 00 Dist: 0.00 Dist: 0.00 Dist: 12/11/12 01/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/11/12 01/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6496 FD 1020310000-6496 25.00 27.00 0.00 UJZ�ayd: 0.00 52.00 Paid: 52.00 52.00 Total: 52.00 PD 1030511000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 FD 1030511000-6405 `66 16 0.00U� d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 V00027 0.00 0.00 Duty: #90001270, 11/29/12 Tax: C1 Check Nun: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V09350 SDgx- N, MA 120612 MEELIIW3 I&1=2012 Check Nun: AP00163495 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V12200 SIl411BA, JPMES 120612 Check Nun: AP00163496 Totals: Tax: 0.00 CyZq: Tax: 0.00 Chxg: Tlx: 0. 00 Chug: 0. 00 Dist: 0.00 Dist: 0.00 Dist: 12/11/12 01/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/11/12 01/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6496 FD 1020310000-6496 25.00 27.00 0.00 UJZ�ayd: 0.00 52.00 Paid: 52.00 52.00 Total: 52.00 PD 1030511000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 FD 1030511000-6405 `66 16 0.00U� d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 V00027 SaTU-MW CALSFO 90001270 INV. #90001270, 11/29/12 11/29/12 01/10/13 1 FD 3340735930-6493 Check Nun: AP00163497 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.00 Total: V00027 SaMEIRN CAL.IRD 2011946639120712 ACCT. #2-01-194-6639, 12/ 12/07/12 01/10/13 1 FD 3340735850-6905 V00027 SATE -MN CALSFO 2011946647120712 ACICT. #2-01-194-6647, 12/ 12/07/12 01/10/13 1 PD 3340735850-6905 53.00 0.00 53.00 53.00 13.99 747.73 WCi of Azusa HP 9000 01/15/13A/ P T R A N S A C T I O N S JAN 15, 2013, 10:27 AM ---req: -------leg: t3 JIr--loc: BI-TMi --- Job: 928935 #J6393 --- Pgn: X20 <1.52> SALT': Check Nun SE[PLT Check Issue Dates: 010113-011513 Check Nun: AP00163498 PE ID PE Name Invoice Nater Description Inv Date Aie Date Div St Pcamt V00027 SaM-MN CALM 2011946654120712 ACCP. #2-01-194-6654, 12/ 12/07/12 01/01/13 1 FD 3340735850-6905 Check Nun: AP00163498 Totals: Page 33 rpt id: 0202 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Clrg: 7.11 Duty: 0.00 Disc: 0.00 Dist: Pad: 789.91 Pai Tax: 0.00 CI -Rig: 7.11 Arty: 0.00 Disc: 0.00 Dist: 789.91 'Total: V00129 SaJDIIERN CALITU 17512 INV. #17512, 11/30/12 - T 11/30/12 01/10/13 1 PD 3340735880-6904 Check Nun: AP00163499 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Pai6 701.24 Pai Tax: 0.00 Ctm:g: 0.00 Dty: 0.00 Disc: 0.00 Dist: 701.24 Total: V00130 SPARKCEITS 6252752111412 Water Service 11/14/12 01/10/13 1 Check Nun: AP00163500 Totals: PD 1255661000-6563 V00251 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 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6493 Pnumt 35.30 0.00 797.02 797.02 701.24 0.00 701.24 701.24 79.17 0.00 Cyd: 0.00 79.17 Paid: 79.17 79.17 Total: 79.17 V00251 SPRP=' P= 169187 INV # 2.5" 09/19/12 01/15/13 1 PD 1255661000-6563 V00251 SPRA=' F= INV#169187/5573999 61000-6563 V00251 SPRPL�UFS' REV Y 17001801 IIM17081/6SK 300002?SSL 11/15/12 0112 /10/13 1 PD 1255661000-6563 Check Nun: AP00163501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thid: Tax: 236.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,697.75 Paid: Tax: 236.05 Cl:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,697.75 Tbtal: V10429 SUREID:3C INC. 11AaUV2012 INV#11 AZ NOV-2012/UV,12 12/04/12 01/10/13 1 FD 1555521170-6815 Check Nun: AP00163502 Totals: Tax: 0.00 CI zg: o.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 1,015.18 1,015.18 903.44 0.00 2,933.80 2,933.80 1,629.60 0.00 City of Azusa HP 9000 01/15/13 A/ P SAN 15, 2013, 10:27 AM ---req: F433Y-------leg: TRANSACTIONS C4, JL --- loc: BI-TSI---'cb: J 928935 #J6393--- pan: CH520 <1.52> apt id: CR=02 Check Nun SE= Check Issue rtes: 010113-011513 Check Nun: AP00163502 PE ID PE Nane Dwoic3-- Nurber Des=pticn Irnr Date Due Hite Div St A= mt An=t Talc: 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: 1,629.60 1,629.60 Paid: Total: 1,629.60 1,629.60 08545 THYSSEN KCdJPP E 1117086453 #1117086453/GdR--T SW PD 12/01/12 Ol/10/13 1 FD 1055666000-6493 747.94 Check Nun: AP00163503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 747.94 Paid: 747.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.94 Tbtal: 747.94 C72472 881 �2� 881 RG INSP 13 00716 TRI-SIGbAL = & I SP CH/ 12/01/12 01/10/13 1 FFD 1055666000-6493 180.00 Check Nun: AP00163504 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Tbtal: 360.00 0102 00102 UTEFUUM SER 12 i ND 1120120098 #1120120098�IG 678 12/01/12 01% 0/13 1 PFD 10255661000-6493 100.50-6493 0 Check Nun: AP00163505 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.50 Paid: 172.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.50 Total: 172.50 03180 UT= TRAFFIC 34147 INV $1 SICNS 10/26/12 01/10/13 1 PD 1255661000-6563 127.63 V03180 LNITED 34220 RTV$��34147/Si'NVvE STOP SICIZ 13 1 PD 1255661000-6563 1 X96.03 V03180 U= T�IIC INV #342 0%SO T My SIGN 1 10/31/102 01/10/13 1 PD 125566 000-6563 63.81 Check Nun: AP00163506 Tbtals: Tax: 0.00 Cl rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tk �d. 0.00 111.63 0'00 Duty: 0.00 Disc: 0.00 Dist: 1,275.84 Paid: 1,387.47 Tex Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.84 7bta1: 1,387.47 wCi of Awsa BP 9000 01/15/13 A/ P TRANSACTIONS Pa�e 35 JAN 15, 2013, 10:27 AM --- req: -------leg: (3, JL --- loc: BI-=---3cb: 928935 V6393 --- pgn: CH520 <1.52> rpt id: �02 SCP : Check Nun SE[FS_T Check Issue Dates: 010113-011513 Check Nun: AP00163506 PE ID PE Nacre Invoice Nurber Dascriptim Inv Date Due Fite Div St Ao=int An-cL= V04678 VERI7CN WiRELES 1140488962 1NV#1140488962, 11/23/12: 11/23/12 01/10/13 1 PD 3140711902-6915 62.47 Check Nun: AP00163507 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTkU 0.00 Tax: 0.00 Chrg: 0.00 10aty: 0.00 Disc: 0.00 Dist: 62.47 Paid: 62.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.47 Total: 62.47 V04678 VERDIN WIRELES 1140488961 UM140488961 - 11/23/12 11/23/12 01/10/13 1 PD 3240722701-6915 70.12 Check Nun: AP00163508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.12 Paid: 70.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.12 Total: 70.12 V03185 VII2i7CN 61822256 61822256 12/10/12 01/15/13 1 FD 4849942000-6846 692.10 V03185 V=2CN 61822256 II�N 61822256 12/10/12 01/15/13 1 PD 4849940000-6915 692.10 V03185 VERi7CN 61822257 61822257 12/10/12 01/15/13 1 PD 4849930072-6846 544.73 Check Nun: AP00163509 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,928.93 Paid: 1,928.93 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,928.93 Total: 1,928.93 V00388 VERDIN 6268129182120412 ACCT. #01 1411 1233317555 12/04/12 01/15/13 1 PD 3340735880-6915 45.06 Check Nun: AP00163510 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.06 Paid: 45.06 Tlx: 0. 00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 45.06 Tbtal: 45.06 V13636 VERIZCN 626ED13616112812 626 FD1-3616 111020 11/28/12 01/10/13 1 PD 1020310000-6915 43.77 City of Azusa HP 9000 01/15/13 IUB, JAN 15, 2013, 10:27 PM --- req: - S=: Check Nun S1= Check Issue Lutes: 010113-011513 Check Num: AP00163511 PE ID FE Name Invoice Nurber Cock Nun: AP00163511 Totals: A/P TRANSACTIONS Page --leg: C4., JL --- loc: BI-= --- jcb: 928935 W6393 --- pgn: CH520 <1.52> rpt id: CHRETI02 Deac=pticn Inv Date Dae Date Div St Accouit An=t Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.77 d: Tax_ 0.00 Chrg: _ -- 0.00_Duty_: 0.00 Diqc: _ 0.00_Dist; -__- 43.77 Total: 0.00 43.77 43.77-- - - V03720 VISTA PAINT 201243088900 INV #2012-430889-00/PAINT 11/02/12 01/10/13 1 FD 1255661000-6563 652.07 Check Nun: AP00163512 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 52.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.60 Paid: 652.07 Tax: 52.47 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 599.60 Total: 652.07 $#ygg TH 1 FD 00-6551 213.28 V07649 WI Z FLEET S 869122093247 INV #869122093247%F[II 7 11/24/12 0112 /10/13 1 ID 12556613 1000-6551 128.85 Check Nun: AP00163513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (ted: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.13 Paid: 342.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.13 'total: 342.13 V10286 VAST SANITATTCN 2583D42 INV ##2S83D12/SW FOR 10/1 10/19/12 01/10/13 1 PD 1055666000-6493 276.15 V10286 VEST SANITAITCN 2583H46 INV #2583H46/SW FOR 11/1 11/16/12 01/10/13 1 PD 1055666000-6493 276.15 Check Nun: AP00163514 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 Arty: 0.00 Disc: 0.00 Dist: 552.30 Paid: 552.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.30 Tbtal: 552.30 V07888 MSTERLY NEIER 13065 INV#13065 - 11/30/12 VFR 11/30/12 01/15/13 1 PD 3240723764-6493 390.46 Check Nun: AP00163515 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Dai 0.00 Max: 3.26 Chrg: 350.00 Duty: 0.00 Disc: 0.00 Dist: 37.20 Paid: 390.46 Tax: 3.26 Chrg: 350.00 Duty: 0.00 Disc: 0.00 Dist; 37.20 lbtai: 390.46 Ci Ls of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS �I37 TUE, JAN 15, 2013, 10:27 AM ---req: -------leg: C3, JLr--loc: BI-TB;I-I---jcb: 928935 #J6393 --- pgn: CH520 <1.52> rpt id: 02 SJU: Check Nun SELECT Check Issue Utes: 010113-011513 Check Nun: AP00163515 FE ID FE Nam Invoice Ta Ther Description Inv Date Due Date Div St Acoart Arasrt. V00113 Y TIRE SALES 099887 IDV/ r99887/T= VEH #11 11/26/12 01/10/13 1 PD 1090000000-6825 308.79 V00113 Y TIRE SALES 100000 INV #100000/FLAT TIRE REP 12/06/12 01/10/13 1 PD 1090000000-6825 15.49 Check Nun: AP00163516 'Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� ai 0.00 T: Thr: 22.11 Chrg: 49.50 Duty: 0.00 Disc: 0.00 Dist: 252.67 Paid: 324.28 Tax: 22.11 Chrg: 49.50 Duty: 0.00 Disc: 0.00 Dist: 252.67 Tbtal: 324.28 V01003 ZEE MIDICP.L INC 0140345949 INV 0140345949: F= AID 12/06/12 01/10/13 1 PD 1020310000-6563 144.89 V01003 V01003 ZEE MEDICAL IIS 0140345950 INV 0140345950: FIRST AID 12/06/12 01/10/13 1 PD 1020310000-6575 97.55 ZEE MEDICAL IIr 0140345963 IVN#0140345963, 12/10/12: 12/10/12 01/15/13 1 iD 3140711903-6564 117.07 Check Nim: AP00163517 Totals: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00 TTac: 10.00 Chrg: 6.96 Arty: 0.00 Disc: 0.00 Dist: 335.84 Paid: 359.51 Tax: 16.71 Chrg: 6.96 Duty: 0.00 Disc: 0.00 Dist: 335.84 Total: 359.51 V13684 7HAM,,gU YCN 121312 Check Nun: AP00163518 Totals: Tax: 0.00 Tac: 0.00 Churg: V05804 • M. e+a. & KRI G91144 • _ • •00 • . 00• 00 . 00 • LED A921TI13f2 REBATE 12/13/12 01/15/13 1 FD 2440739082-6625/MTBE 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 45635.02073CTTY OF DPIFQE 11/26/12 01/15/13 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: Haran SepAoes 12/11/12 01/15/13 1 PD 5000610139-2719 322.58 0.00 Cyd: 0.00 322.58 Paid: 322.58 322.58 Total: 322.58 PD 1020310000-6410 35.00 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS TM JAN 15, 2013, 10:27 AM ---req: ItW-------leg: C4, JL --- loc: BI-= --- Jcb: 928935 W6393 --- pgn: CHS20 4..52> WOU-91re M7�RC�1 SELF3vI' Check Issue Dates: 010113-011513 ft: � M7�ii• a�f`+• B B �: � •a�Y '• a• MI• Des=pticn Inv Date Die Date Div St Acoamt Maim,& Vehicle i 2/11/2 01/15/13 1 PD 1020310000-6825 �es 2/11/2 01/15/13 1 PD 1020310000-6563 0.00 Duty: 2/11/2 01/15/13 1 PD 1020310000-6518 Supplies/oastodial & Clea 12/11/2 01/15/13 1 PD 1020310000-6554 Pifiscrier Maintenance 121112 1513 1 PD 1020310000-6575 Meetings && Oa±erenoes 2%11% 2 01%15%13 1 PD 1020310000-6235 Win.n 40.00 223.82 76.53 48.94 12.91 50.00 Check Nun: AP00163520 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 Arty: 0.00 Disc: 0.00 Dist: 487.20 Paid: 487.20 Tax: 0.00 C]mrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.20 'Total: 487.20 V10416 DE SIGIO CSiuSIR 7681171 WATE12 MEIN PR 11/30/2 01/15/13 1 PD 3280000721-7145/7211 315,826.00 V10416 DE SIGIO CX1�IR 7681171 Oatracts Pal/Oa1st Rete 11/30/2 01/15/13 1 PD 3200000000-2745 -15,791.30 Check Nim: AP00163521 Totals: Thx: 0.00 Chrg: 0.00 Arty: 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: 300,034.70 Paid: 300,034.70 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300,034.70 Total: 300,034.70 V07352 DURP M SQL S 8065595 INV. 48065595 11/21/2 CBS 11/21/2 01/15/13 1 FD 1755521140-6625 1,006.88 Check Nun: AP00163522 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,006.88 Paid: 1,006.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.88 Total: 1,006.88 202 12 1128/12 1 PD 3455665000-6220 2,033.00 V�13791 HASSEL, Q7M 248208710055 LY�KS�/ 11%28%2 11/28/2 1 PD 3455665000-6220 35.03 Cock Nun: AP00163523 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,068.03 Paid: 2,068.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,068.03 Total: 2,068.03 City of Azusa HP 9000 01/15/13 JAN 15, 2013, 10:27 AM ---req: RLW- MU: Check Nun SE= Check Issue Dates: 010113-011513 Check Nun: AP00163523 V03222 MWM PSITY C 121212 V03222 MF = PEPPY C 121212 V03222 M CM PETTY C 121212 V03222 MF WL% PETIY C 121212 V03222 NWZA PETTY C 121212 V03222 M WZA PETTY C 121212 V03222 M= PETTY C 121212 V03222 M = PETTY C 121212 Check Nun: AP00163524 Totals: Tex: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CheckT00403 NEMOVIA M= 159062 ••• •. 00• . T3X: 2.36 • . • . V07449 W=saq, SANDY 121012 V07449 WL SCN, SzIDY 121012 V07449 WIMISYN, SzeW 121012 Check Nun: AP00163526 Totals: Tbc: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 a�5: V13985 ABY V13985 ABY V13985 ABY A/P TRANSACTIONS �39 leg: Q, JL --- lcc: BI-= --- jcb: 928935 #J6393 --- pgn: CI -520 <1.52> rpt id: 02 Inv Tate Due Date Di -v St Acmmt Pm Everise 12/12/12 01/15/13 1 AJ 1010110000-6625 112.30 Ml Reurb-n�t 12/12/12 01/15/13 1 FD 1010130000-6240 17.85 LeT&kscripticns 12/12/12 01/15/13 1 PD 1015210000-6230 110.00 Office SL=lies 12/]2/]2 01/15/13 1 PD 1015210000-6530 71.51 Mit .; Omfetxes 12/12/12 01/15/13 1 PD 1035611000-6235 10.00 Rticrr 12/12/12 01/15/13 1 PD 1035643000-6620 16.00 Mairt Mair & R� / Vehicle 1122/1122%]2 01/15/13 1 � 1015210000-6825 8.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: � ra 0.00 Tity: 0.00 Disc: 0.00 T1aty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/12 01/15/13 1 0.00 Dist 0.00 Dist 0.00 Dist 12/10/12 01/15/13 1 12/10/12 01% 5/13 1 0.00 d: 0.00 390.20 d: 390.20 390.20 Total: 390.20 PD 5000000620-2719 29.36 0.00U�r d: 0.00 27.00 Paid: 29.36 27.00 Total: 29.36 FD 1020310000-6221 FD 1020310000-6518 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro3. : 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.88 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.88 Total: AZLFA P 11/21/12 01/15/13 1 FD 1020310000-6210 Ra1400-13412: -1 l3 1 FD 1020310000-6210 AND PACM= 11/21/12 0112 /15/13 1 PD 1020310000-6210 14.31 45.00 96.57 0.00 155.88 155.88 105.31 18.49 4.89 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS Ppage JAN 15, 2013, 10:27 AM --- req: -------le3: CU, JL --- loc: BI-'IF1"Ii--- Jcb: 928935 #06393 --- p9m: X20 <1.52> rpt id: Q-3=00 9DKC: Check Nurn SK.ECP Check Issue Dates: 010113-011513 Check Nun: AP00163527 PE ID PE Nene Invoice Nxber Les=pticn Inv Date Due Date Div St Acocmt Check Nun: AP00163527 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,442.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)id: Tax: 9.84 Qzrg: 6.35 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: Tax: 9.84 Cl-ffg: 6.35 Duty: 0.00 Disc: 0.00 Dist: 112.50 Tbtal: V05786 ALL S= POLIC 0080908IN 1 091 PD -6599 V05786 ALL STATE C 0080908IN IRU 2--IINP -0 INPA 12%12%12 0112 /15/13 1 PD 10203100013 0-6599 Check Nun: AP00163528 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : Tax: 65.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.00 Paid: Tax: 65.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.00 Tbtal: V08316 B R PAMIERS I 1012A =012 SOLS/RLP 11/01/12 01/15/13 1 PD 5000000644-2719 V08316 B R PARMERS I 1012I OM012 SOLS/LEE 11/01/12 01/15/13 1 PD 5000650634-2719 V08316 B R PARIlV RS I 1112A NDJ2012 SOLS RLP 12/01/12 01/15/13 1 PD 5000000644-2719 Check Nun: AP00163529 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 II� d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,625.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,625.00 Total: 4068 WAI%&FAL IVE •1: B V V14068 CAPFM • E • i- 121412 0.00 Chrg: 0.00 • 00 • V01014 CIS7= IE7= 97864242 Check Nun: AP00163531 Totals: Tax: 0.00 Chrg: 5002-0467/201laR B REV B 12/14/12 01/15/13 1 PD 3455665000-7001 PD 3455665000-7001 a"P. n 0.00 128.69 128.69_- -- - 701.44 106.58 0.00 808.02 808.02 1,406.25 1,812.50 406.25 0.00 3,625.00 3,625.00 20,082.50 72.360.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,442.50 Paid: 92,442.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,442.50 Tbtal: 92,442.50 Chiltm Ford Pick-ups 11/07/12 01/15/13 1 PD 1030511000-6503 31.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 01/15/13A P TRANSACTIONS �41 AN 15, 2013, 10:27 AM ---req:-------le3: & J --lcc: BI-TDai--- jcb: 928935 #J6393 --- pgn: X20 <1.52> rpt id: 02 93Id : Check Nun SELECT Check Issue Dates: 010113-011513 Check Nun: AP00163531 PE ID PE Nacre DTvoice Nutber Descapticn Iriv Date Die Date Div St Acoart AT=t Tax: 1.82 Chrg: 9.18 Duty: 0.00 Disc: 0.00 Dist: 20.76 Paid: 31.76 Tax: 1.82 Chrg: 9.18 A1ty: 0.00 Disc: 0.00 Dist: 20.76 Total: 31.76 V12521 SALP�I� 51705 Invoice[51705 Chlorine/a 11/29/12 01/15/13 1 PD 1025410000-6493 450.77 V12521 CCMVERCIAL Pf�LR1 51712 Irlvoi�1712 Backwash v 11/27/12 01/15/13 1 PD 1025410000-6493 1,464.13 V12521 CLTTCIAL PQLR1 51753 Invoice 1753 Svktch rep 11/30/12 01/15/13 1 FD 1025410000-6493 324.90 V12521 CLPT�IAL A1,21A 51754 Invoice1754 Rrexqancy.. 11/30/12 01/15/13 1 FD 1025410000-6493 433.95 V12521 Q7TTCTAL P¢F1 51757 Invoice1757 TiuublesFau 11/20/72 01/15/13 1 1?D 1025410000-6493 395.00 Check Nim: AP00163532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tqx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,068.75 Paid: 3,068.75 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00.Dist: 3,068.75 Total: 3,068.75 V10872 ENIERFPISE FLEE FEIM30852 LEASE A132E24ENII 4TrIII ENIE 11/03/72 01/15/13 1 FD 3455665000-6823 393.55 V10872 ENIFRPRISE F=FEN2230852 LEASE AGZERvENr WTIH ENE 11/03/72 01/15/13 1 FD 7255661000-6823 393.54 V10872 ENIEPFRISE FLEE FH\72230852 LEASE ALRE�TP WPIH ElM 11/03/12 01/15/73 1 PD 1090000000-6823 787.08 V10872 ENTERPRISE FLEE FM2245444 LEASE AGE2vENI' WPIH k3VIE 2 72/05/12 01/15/73 1 PD 3455665000-6823 702.22 EEE H EE 12/ 12 //13 1 IDD 1255661000-6823 702.23 V10872 45444 I WT 1205/12 011513 1 PD 1090000000-6823 1,404.46 Check Nun: AP00163533 Totals: T�Pai Tlx: 0.00 ChrgDuty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 4,383.08 Tax: 0.00 Chrg: 0.00 D: 0.00 Disc: 0.00 Dist: 4,383.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,383.08 Tbtal: 4,383.08 V12724 ENV]RD SAFETY P 5379785 SK34 EUPIY120SWHLG00: TW 12/10/12 01/15/13 1 PD 1020310000-6575 110.15 Check Nim: AP00163534 Totals: Tlx: 0. 00 Chug: 0 0 Duty: Tic: 7.45 8 -: 0.00 Duty: Tax: 7.45 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 102.70 Paid: 110.15 102.70 Total: 110.15 V00331 FEDERAL EXPRESS 211396036 117052788/K.HUL-CLAIMS 12/14/12 01/15/13 1 PD 1045810000-6521 21.39 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS p�qe 42 JAN 15, 2013, 10:27 AM ---rag: -------leg: M JL --- loc: BI-TfXl-I---jdr � 928935 #J6393---pgn: CH520 <1.52> rpt id: 02 SSKI': Check Urn SE= Check Issue Dates: 010113-011513 Cock NBn: AP00163535 PE ID PE Natte Invoice N ober D--cciption Inv Date Due Date Div St Account Auccuht V00331 FIDII2AL EXPRESS 211396036 117052788/E.KIPKE 12/14/12 01/15/13 1 PD 1055651000-6521 36.56 V00331 FEDERAL EXPRESS 212190261 117052788/TC av OF NggIUU 12/21/12 01/15/13 1 PD 1010110000-6521 40.46 V00331 FECERAL EXPRESS 212927417 117052788/K.alM LACI) AU 12/28/12 01/15/13 1 PD 1045810000-6521 16.85 VO0331 FEC RALEXPRESS 212927417 117052788/KM;&M M*DIGD 12/28/12 01/15/13 1 PD 1050921000-6518 41_71_ Check Nun: AP00163535 'Ibtals: 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: 156.97 Paid: 156.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.97 'Total: 156.97 V12630 C4ZAFFTIT TRA= 2342 GZAFFTPI 4RAC= SIItVICE 10/16/12 01/15/13 1 PD 2820310062-6496 9,000.00 Check N.an: AP00163536 Totals: Tlx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 am� d: 0.00 Ttx: Chr 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 9,000.00 'Ibtal: 9,000.00 V02710 GRAMM IDU, W 9018570896 n"1171063835 - 12/12/12 12/12/12 01/15/13 1 PD 3240722748-6563 57.87 Check N,an: AP00163537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 4.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.21 Paid: 57.87 Talc: 4.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.21 Tbtal: 57.87 V11651 CRANICLU INC. 40928 40928 12/15/12 01/15/13 1 PD 4849930000-6415 250.00 V11651 GR.ANICLIS IN 41171 41171 12/15/12 01/15/13 1 PD 4849930000-6415 27.00 V11651 GZMIC(JS 41307 41307 12/15/12 01/15/13 1 PD 4849930000-6415 1,404.90 V11651 C32ANICL6 M. 41309 41309 12/15/12 01/15/13 1 ID 4849930000-6415 217.75 Check N.an: AP00163538 Totals: Tax: 0.00 Clrg: 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: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.65 Tbtal: 1,899.65 City of Azusa HP 9000 01/15/13 IUB ,IW 15, 2013, 10:27 PM ---req: 9CFT: Ch�f-A Num SE= Check Issue Dates: 010113-011513 Check Nun: AP00163539 PE ID PE N3rre LTvoic)-- Unter V03772 LA OPINICN 2167950 Check Nun: AP00163539 Totals: A/P TRANSACTIONS Page -leg: GL JL,--loc: BI-TD:I-I--- job: 928935 #J6393 --- P9m: C€�520 <1.52> rpt id: O 02 Description Inv Date Due Date Div St Aooamt Amxsmt LE;31L ADVERTISIINGJ EIECTIO 11/04/12 01/15/13 1 PD 1015210000-6493 426.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V08408 LE= & ASSOCI 3704 LANDSCAPE MSI(N RLP 11/12/12 01/15/13 1 Check Nim: AP00163540 Tbtals: Tlx: 0. 00 Chrg: 0 o Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05349 LOS AN= CMJ 233926036 RFBL005205/CrIMU/IM LINE 12/15/12 01/15/13 1 Check Nun: AP00163541 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0 0 Chr9: 0. 00 Duty: 0.00 Disc: 0.00 Dist: V14066 UX A, SALVAD3i2 250128300 UTiLTIY REFUSD 01/03/13 01/15/13 1 Check Nun: AP00163542 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: e i:•. ' :••s :• a iar a i:r. ••:9 • 0.00 0.00 426.25 Paid: 426.25 426.25 Total: 426.25 PD 5000000644-2719 630.00 0.00d: 0.00 630.00 d: 630.00 630.00 Tbtal: 630.00 PD 3240723761-6801 5,220.00 0.00i�ar d: 0.00 5,220.00 Paid: 5,220.00 5,220.00 Total: 5,220.00 PD 3200000000-3102 441.77 0.00 mrd: 0.00 441.77 Paid: 441.77 441.77 Total: 441.77 PRCP M PR, UES TUIMM 10/23/12 01/15/13 1 PD 1835910000-6493 00 999.60 FRCP M PRO= TU 12/17/12 12 01/15/13 1 PPD 1835910000-6493 00 999.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pid: 0.00 City of Azusa HP 9000 32)N 15, 2013, 10:27 PM 01/15/13 A/ P TRANSACTIONS ---req: 11BY-------leg: loc: Pa-le44 , Cli JL --- BI-Tfl;I-I--- jcb: 928935 #J6393 --- pgr: O1520 <1.52> rpt id: CHREFI02 Ste: Check Nun Tax: 0.00 Chrg: '0.00 Arty: 0.00 Disc: 0.00 Dist: SaMT Check Issue hates: 010113-011513 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Clerk NLrn: AP00163543 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nam Invoioe nxiher Lkscripticn Inv Nate Due Date Div St Acrxx it Prro uit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,998.80 Paid: 2,998.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,998.80 Total: 21998.80 V11201 PFiRFumvm Aifr 156257A G -0N MU DEDUL MMIL CO 12/12/12 01/15/13 1 FD 1020310000-6825 Check Nun: AP00163544 Totals: Check Nun: AP00163545 'Totals: Tax: 0.00 Chrg: '0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 0.00 500.00 500.00 V14067 RIQJFZ, ANM 1223 LIAB S�12-23 01/02/13 01/15/13 1 PD 4250923000-6740 1,219.14 Check Nun: AP00163545 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,219.14 Paid: 1,219.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,219.14 'Total: 1,219.14 V00237 ISL TEAM 12085 INV112085 - 12/13/12 WIR 12/13/12 01/15/13 1 PD 3240723761-6566 62.82 Check Nun: AP00163546 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvimid: 0.00 Tax: 5.05 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.77 d: 62.82 Tax: 5.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.77 Tbtal: 62.82 V04678 VERIZCN WIRE7E7ES 1131524708 I1\V# 1131524708 10/23/12 01/15/13 1 PD 4849940000-6915 207.19 Check Nun: AP00163547 'Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 � al. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.19 Paid: 207.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.19 Total: 207.19 V01488 WI11D IQ ED1INF 00314267 RYMAIR PRAT Rr-d 1; 10/25/12 01/15/13 1 PD 5000000644-2719 180.00 V01488 WILLMN Etc,= 00314421 tES= MW aZTNE= 11/14/12 01/15/13 1 PD 5000000644-2719 1,260.00 Ciw3 of Azusa HP 9000 01/15 A/ P TRANSACTIONS pP��e 45 TGIF, JAN 15, 2013, 10:27 AM ---req:-------leG: (M JL,--loc: BI-TD;I-I--- 7cb: 928935 #J6393 --- Pgn: CH520 <1.52> rpt id: Q -I=02 9=: Check Nim SECF;SP Check Issue Dates: 010113-011513 Check Nun: AP00163548 Check Nun: AP00163548 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 � 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Paid: 1,440.00 Daty: 0.00 Disc: 0.00 Dist: 1,440.00 Tbtal: 11440.00 V01003 ZEE MEDICAL INC 0140483004 RA=140483004 - 12/3/12 12/13/12 01/15/3 1 PD 3240721795-6564 288.07 Check Nun: AP00163549 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpai d: 0.00 Tic: 22.62 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 258.50 Paid: 288.07 Tax: 22.62 Chig: 6.95 Duty: 0.00 Disc: 0.00 Dist: 258.50 Total: 288.07 V10604 AGFA MI= NF1 2618/301001 PY 1/13 01/10/13 01/10/13 1 PD 1000000000-3020 203.00 V10604 AZ[M N1= Mk 2618/1301001 PY 1/13 01/10/13 01/10/3 1 PD 2400000000-3020 31.50 V10604 AZUSA ME= NF1 2618/1301001 PY 1/13 01/10/3 01/10/13 1 PD 3100000000-3020 61.25 V10604 A _FA = NF1 2618/1301001 PY 1/3 01/10/3 01/10/13 1 PD 3200000000-3020 45.50 V10604 AaM M=1 PA 2618/301001)Y 1/3 01/10/3 01/10/3 1 FD 3300000000-3020 140.00 V10604 ZGF1 AME= NF. 2618/301001 PY 1/3 01/10/3 01/10/3 1 FD 3400000000-3020 70.00 V10604 AZGISA M= NPS 2618/301001 PY 1/13 Ol/10/3 01/10/3 1 FD 3900000000-3020 8.75 V10604 AaM M= NFi 2618/301001 PY 1/3 01/10/13 01/10/3 1 PD 4800000000-3020 70.00 Check Nun: AP00163550 Totals: Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 UT2aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 ACCI#563378571 A 2554% 13 1 PD 1200000000-3099 0.27 479.46 V01303 GUZFUN FRN 301001 P.CCI 563378571 011301001 /10/13 0113 % 0/13 1 PD 3400000000-3099 Check Nun: AP00163551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.73 Paid: 529.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.73 Total: 529.73 City of Azusa HP 9000 01/15/1 A/ P TRANSACTIONS �46 JAN 15, 2013, 10:27 AM ---req: -------leg: C1 JL--- loc: BI-TD:T-I--- jcb: 928935 #J6393 --- pgn: CI -D520 <1.52> rpt id: 02 S�ZT: Check Nun SEMCT Check Issue Dates: 010113-011513 Check Nun: AP00163551 PE ID PE Na?re Invoice MidDer De. r_ ptice Inv Date Due Date Div St Acac mt Pncrnit V09847 C4LSFCFN1A STAT 2552/1301001A OFME 2# FPMRS-1200654 01/10/13 01/10/13 1 FD 1000000000-3099 1,899.69 Check Nun: AP00163552 _Tbtals:__ Tax: 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: 0.00 1,899.69 i�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Tbtal: 1,899.69 1,899.69 V09847 GUZFM4IA STAT 2552/1301001 CFEER4 ED074411 01/10/13 01/10/13 1 PD 1200000000-3099 292.61 Check Nun: AP00163553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 CALTFCR UA = 2552/13010018 CFEM VM55075 01/10/13 01/10/13 1 PD 3200000000-3099 184.61 Check Nun: AP00163554 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 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CIITMAL U= 2420/1301001 PY#01/13 01/10/13 01/10/13 1 PD 1000000000-3054 327.28 Check Nun: AP00163555 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 (hrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 COICNTAL� PY#O1/13 13 00000000-3054 15.00 V94V94510 CU10 LIFE & 2425/1301001 P01 01/10/13 0113 /10/13 1 PFD 3100000000-3054 10.50 Check Num: AP00163556 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 01/15/13 A/ P T R A N S A C T I O N S47 aAN 15, 203, 10:27 AM ---req:-------le3: GL JL,--loc: EI -=---job: 928935 V6393 --- pgn: CH520 <1.52> xpt id: �02 SEL L Check Issue Dates: 010113-011513 Check Nun: AP00163556 PE ID PE Nare Invoice Nurber D:scripticn Inv Date Due Date Div St Acxamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 INT'L ERJBER D 2620/1301001 PY$##�pp1/13 01/10/3 01/10/3 1 FD 1000000000-3020 130.00 V01378 INP'L ER JUEEM 2620/1301001 PY#O1/3 01/10/3 01/10/3 1 FD 3100000000-3020 1,018.50 V0378 MIL EI�IhIEIM 2620/301001 PY#O1/13 01/10/3 01/10/3 1 PD 3200000000-3020 1,248.00 V01378 INP'L EFLT � M 2620/1301001 PY 1/13 01/10/13 01/10/13 1 FD 3300000000-3020 1,321.50 Check Num: AP00163557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,718.00 Paid: 3,718.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,718.00 'Total: 3,718.00 V03925 LEVYIM OMCER 2556/1301001 CASfE410B00639/11E03923 01/10/13 01/10/13 1 FD 1000000000-3099 385.79 Check Nun: AP00163558 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.79 Paid: 385.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.79 Total: 385.79 VD4138 RELIA9PAR LIFE 2410/301001 PY##01/13 Check Nun: AP00163559 Tbtals: 00 0.00 00 • 0 00 B V09846 LOM 721 V09846 SEN LOCAL 721 2617%301001 PYp11301001 %3 V09846 SEN LOCAL 721 2617/1301001 PY##Ol/3 Check Nun: AP00163560 Totals: Tax: 0.00 �: 0.00 Duty: 01/10/3 01/10/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 01/10/3 01/10/13 1 OlZlO13 1 01/10X13 0113 %10% 3 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3200000000-3054 2.50 0.00UvalUlmd: 0.00 2.50 d: 2.50 2.50 'Ibtal: 2.50 FD 1000000000-3020 34.88 PD 1200000000-3020 211.21 FD 3400000000-3020 97.38 0.00 ted: 0.00 343.47 Paid: 343.47 City of Azusa I -M 9000 01/15/13 A/ P TRANSACTIONS �48 TM,, JAN 15, 2013, 10:27 AM ---req: -------leg: C3, JL --- lcc: BI-Tr73ii--- jcb: 928935 V6393 --- pgn: CH520 <1.52> rpt id: 02 3DFQ': Check Nun SE[FxT Check Issue Dates: 010113-011513 Check Nun: AP00163560 PE ID PE Nane Invoice Naber Des=ption Inv Date Due Date Div St Accc mt An -cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.47 'Total: 343.47 _.V10053-_ .___ _SIANaz1RD INSLRA-1221/-1301001-.---PY ]/13-- -- ----- ----01/10/13 01/10/-13 1-- FD -1000000000-3044 93-.76-- - -- V10053 STAk,= INSURA 1221/1301001 PY 1/13 01/10/13 01/10/13 1 FD 1200000000-3044 819 V10053 SIS IIIA 1221/1301001 PY 01/13 01/10/13 01/10/13 1 F 1500000000-3044 4..09 V10053 SE*EA D IIIA 1221/1301001 PY 01/13 01/10/13 01/10/13 1 PD 1700000000-3044 4.09 V10053 SLRUWD INSURA 1221/1301001 PY 1/13 01/10/13 01/10/13 1 PD 2400000000-3044 13.58 V10053 STAr= IM3-PA 1221/1301001 PY 01/13 01/10/13 01/10/13 1 PD 3100000000-3044 4.40 V10053 SIPI\= INSURA 1221/1301001 PY 01/13 01/10/13 01/10/13 1 PD 3400000000-3044 16.36 V10053 SIPTIRD II 9JRA 1221/1301001 PY 1/13 01/10/13 01/10/13 1 PD 3700000000-3044 4.40 V10053 STlURD ]I�SLM 1221/1301001 PY 1/13 01/10/13 0. 10/13 1 PD 4800000000-3044 27.63 Check Nun: AP00163561 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.50 d: 176.50 Ttix: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.50 Total: 176.50 V07227 IIVITID STATES T 2553/1301001 ID4571276394 01/10/13 01/10/13 1 PD 1000000000-3099 2,574.37 Aleck Nun: AP00163562 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chv�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.37 Paid: 2,574.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.37 Tbtal: 2,574.37 V00348 LICK NATI 2435/1301001 Py 1/13 01/10/13 01/10/13 1 PD 1000000000-3054 345.75 V00348 [ ItZs = 2435/1301001 PY 01/13 01/10/13 01/10/13 1 PD 3100000000-3054 99.20 V00348 �U7II�7 = 2435/1301001 PY 1/13 01/10/13 01/10/13 1 PD 3200000000-3054 49.60 V00348 NATT 2435/1301001 PY 101 /13 01/10/13 013 1/10/13 1 PD 4800000000-3054 49.60 Check Nun: AID00163563 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uimi 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.15 Paid: 606.15 Tax: 0.00 Ch -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.15 'Total: 606.15 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS JAN 15, 2013, 10:27 AM --- req: RLiBy-------leg: GL JL---loc: BI-TEKIi--- Jcb: 928935 W6393 --- pgn: CE 520 <1.52> Check Nun SE[F>rr Check Issu: Dates: 010113-011513 Check Nun: AP00163563 PE ID PE Nave D voice Nurier Lus=picn Inv Date Ag Date Div St Acoamt V05971 R*G AS9OC1= 35542 PIAYIMD192CHRI/.,, 10/01/12 01/18/13 1 PD 0680000410-7130 V05971 BkU AS9xIAIM 35542 �CH PLAY4CHID �C0151 k:0 10/01/12 01/18/13 1 PD 5000000129-2719 V05971 BU ASSSIATES 35542 PLAYVN= SWIr ka 350 10/01/12 01/18/13 1 PD 5000000129-2719 V05971 BAM ASSOMkIES 35542 PLAYAXY�LD10043, [nhll{Z 10/01/12 01/18/13 1 FD 5000000129-2719 V05971 V05971 V05971 F ASSxIAZFS 35542 BU ASSCCL TES 35542 BAIL ASSCC= PLAY42LD0065, SPIN 10/01/12 PLAYW�LD0149, VA¢1 10/01/12 01/18/13 01/18/13 1 1 PD 5000000129-2719 PD 5000000129-2719 35542 PLAYWCRID 0157, D B 10/01/12 01/18/13 1 Piz 5000000129-2719 35542 � P 1 PD V05971 B000000129-2719 AS� 35542 LESS MAN 10%01%12 12 01%18%13 1 PD 5000000129-2719 W5971 35542 FPEFMID VIIIDC�2 DIS Z. 12 5000000129-2719 B� AS� S[�IIPP 10/01/12 01%18%1133 1 PFD 5000000129-2719 Check Nun: AP00163564 Totals: Tax: 2,070.00 �` 0.00 nary: 0.00 Disc: 0.00 Dist: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21075.26 Chzg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: V07179 ADV=SIIN3 SPE 11538 INV.#11538 11/6/12 11/06/12 01/18/13 1 Check Nun: AP00163565 Totals: Chrg: 0.00_ .00 T9x: 10.75 : 0.00 Duty: Aity 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V11295 ALL = NANE 29494 INV 29494: acssm QAm 12/14/12 01/21/13 1 Check Nun: AP00163566 Totals: Tax: 0.00 Chrg: 0.00 Duty: T`ax: 0.00 Chn7: 0.00 Duty: Tlx: 0.00 Chn3: 0.00 Duty: 24,640.58 3,860.63 2,986.28 1,766.10 640.54 4,359.79 1,532.29 2,318.55 -9,787.50 -6,525.00 4,620.00 0.00d: 0.00 28,337.00 d: 30,412.26 28,337.00 Total: 30,412.26 PD 1025410000-6625 21.75 0.00 d: 0.00 20.00 d: 21.75 20.00 Total: 21.75 PD 1020333000-6497 7,227.24 0.00 Disc: 0.00 Dist: 0.00mud: 0.00 0.00 Disc: 0.00 Dist: 7,227.24 "Md: 7,227.24 0.00 Disc: 0.00 Dist: 7,227.24 Total: 7,227.24 V11518 AR*VPK LNIFCW 5885830863 INV. #588-5830863 2 0/ 12/10/12 01/18/13 1 FD 3340735880-6201 274.44 V71V111518 AR K LILIFCR4 58858441677 � SSasse41i527: PRT 1122/17/1122 01%21%13 1 FD 1020310000-6575 166.50 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS Page JAN 15, 2013, 10:27 AM---ral: -------leg: GL JL --- loc: BI-TaE --- job: 928935 4J6393 ---pin: C%3520 <1.52> rpt id: (50 Check NLIIn SEf Check Issue Dates: 010113-011513 Check Nun: AP00163567 PE TD PE Nacre Invoice Nsrber D scripticn Inv Date Due Date Div St Account pelt Check Thin: AP00163567 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty:_ 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.-00 Dist: Taxi 0:00 Chrg: - 0.00 Arty: _ ., _ 0.00 Disc: 0.00 Dist: V01502 AT&T MBTr,TTy 993285186X01013 INV# 993285186X0101203 12/23/12 01/21/13 1 Check Nun: AP00163568 Totals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 01/18/13 1 0.00 10.96 Tax: 0.00 : 0.00 Du y: Disc: 0.00 Dist: V01502 AT&T nPIT= 870071280X010113 INA 870071280X01012013 12/23/12 01/21/13 1 Check Nun: AP00163569 Totals: BAKER & TAYLCR 4010330043 Tax: 0.00,Umg: 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: V05613 AT&T 2155642292 SaM/DISP= - D= IN 12/19/12 01/21/13 1 Check Nun: AP00163570 Totals: Tax: 0.00 �: 0.00 Azty. Tax: 0.00 Chrg: 0.00 A�: 0.00 LhsDaid; 454-.41 Paid: 454.41 Total: 0.00 '-h�p��d: 1,228.41 •Paid: 1,228.41 Total: 10=f0L•i•_ 0.00 Ulpaa, d: 399.46 Paid: 399.46 Total: FD 3340785560-6493 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Disc: 0.00 Dist: 234.11 LIU34 Paid: 0.00 Disc: 0.00 Dist: 234.11 Total: 0.00 454.41 454.41 1,228.41 0.00 1,228.41 1,228.41 gvpxlrl 0.00 399.46 399.46 234.11 0.00 234.11 234.11 V00759 BAKER & TAYLM 4010330041 Green river r rra g 11/20/12 01/18/13 1 PD 1030511000-6503 10.96 V00759 BAKER & T7IYLDR 4010330042 8 large nrint 11/20/12 01/18/13 1 FD 1030511000-6503 289.51 V00759 BAKER & TAYLCR 4010330043 13 Children's mks 11/20/12 01/18/13 1 FD 1030513000-6503 168.40 V00759 BAKER & TUICLCR 4010330044 Mater saves christmas 11/20/12 01/18/13 1 DD 1030513000-6503 15.80 V00759 BAKER & T= 13 1 PD 1030513000-6503 15.85 V00759 BAKER & TUYLC7R 4010330046 Males ress S 11%20%12 01%18% 3 1 PD 1030511000-6503 23.49 v00759 BAKER & TUTM 4010330156 42 Adu7x Nr� 11/24/12 01/18/13 1 FD 1030511000-6503 881.43 City of Azusa HP 9000 01/15/13 3PT1 15, 2013, 10:27 ANI ---req: AW 93kZI : Check Nun SE= Check Issue Dates: 010113-01153 Check Nun: AP00163571 A/P TRANSACTIONS Page --- leg: Cd, JL --- loc; BI -=---job: 928935 #J6393 --- p9m: CH520 <1.52> rpt id: CHFEIT02 Check Nurm AP00163571 Totals: Duty: Tax: 338.66: 32.02 Tax: 338.66 Chrg: 32.02 Aaity: Inv Date Due Date Div St A = mt 11/16/12 01/18/13 1 PD 1030513000-6503 11/16/12 01/18/13 1 PD 103053000-6503 11/16/12 Ol/18/3 1 PD 1030511000-6503 11/14/12 01/18/3 1 PD 1030511000-6503 11/23/12 01/18/13 1 PD 1030513000-6503 11/23/12 01/18/3 1 PD 1030513000-6503 11/23/12 01/18/3 1 PD 1030513000-6503 11/23/12 01/18/13 1 PD 1030511000-6503 11%23%12 00-6503 01%18% 3 1 PSD 1030511000-6503 11/23/12 01/18/13 1 PD 103053000-6503 11/23/12 01/18/13 1 FD 1030511000-6503 11/23/12 01/18/13 1 PD 1030511000-6503 12/03/12 01/18/3 1 PD 1030513000-6503 12/03/12 01/18/3 1 � 12/03/12 01/18/3 1 PD 1030511000-6503 1 • • Ia• r• •- • 1 1 i. • - - ra• _• 12%07%12 01%18%13 1 P13 1030511000-6503 11 :• Ia• Y• •• •• 1 ••11 1 � _ - • W. 11 :• Ia• Y' • • 1 1 - Check Nurm AP00163571 Totals: Duty: Tax: 338.66: 32.02 Tax: 338.66 Chrg: 32.02 Aaity: Inv Date Due Date Div St A = mt 11/16/12 01/18/13 1 PD 1030513000-6503 11/16/12 01/18/13 1 PD 103053000-6503 11/16/12 Ol/18/3 1 PD 1030511000-6503 11/14/12 01/18/3 1 PD 1030511000-6503 11/23/12 01/18/13 1 PD 1030513000-6503 11/23/12 01/18/3 1 PD 1030513000-6503 11/23/12 01/18/3 1 PD 1030513000-6503 11/23/12 01/18/13 1 PD 1030511000-6503 11%23%12 00-6503 01%18% 3 1 PSD 1030511000-6503 11/23/12 01/18/13 1 PD 103053000-6503 11/23/12 01/18/13 1 FD 1030511000-6503 11/23/12 01/18/13 1 PD 1030511000-6503 12/03/12 01/18/3 1 PD 1030513000-6503 12/03/12 01/18/3 1 PD 1030511000-6503 12/03/12 01/18/3 1 PD 1030511000-6503 11/28/12 01/18/13 1 PD 1030513000-6503 12ZO512 01 1 PD 1030513000-6503 12%07%12 01%18%13 1 P13 1030511000-6503 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V04315 BAREY'S 1813 V04315 M='S LLQ( 30263 INV. 30191 #30263 12%5%12 1230191 10/1/12 /OS/12 012 1/18% 3 1 Check Nrn: AP00163572 Tbtals: Tax: 0.00: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V14517 EARRICB, MaRIM 120612 REFRIGRZATM RE3ATE 12/06/12 01/17/13 1 Cock Nun: AP00163573 Totals: 56.86 9.00 50.02 147.85 55.36 34.09 19.33 1,035.87 23.46 53.20 1,067.00 24.61 24.13 123.91 32.16 9.66 27.97 28.08 13.16 0.00d: 0.00 3,870.48 id: 4,241.16 3,870.48 Tbtal: 4,241.16 PD 1025420000-6563 56.42 FD 3725420000-6560 20.12 0.00 T,d: 0.00 76.54 Paid: 76.54 76.54 Tbtal: 76.54 PD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS JAN 15, 2013, 10:27 AM ---req; 1119Y -------leg: M JL---loc: BI- _Page 928935 #J6393 --- pgn: CIi520 <1.52> rpt id: CPI02 �': Check Mail SELECT Ch�k Issue Dates: 010113-011513 Check Num: AP00163573 PE ID PE Name Invoice Naber Des=pticn Inv Date Due Date Div St Acca mt A cunt Tax: Tax: 0.00 Chrgrg: : 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 V01223 SERO COMPANY 807210 Check Nun: AP00163574 'Totals: Tax: 0.00 Chrg: Tax: 1.72 Chrg: Tax: 1.72 Chrg: V02476 C711SFCFNM MNI 76 Check Nun: AP00163575 Totals: Tlx: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V02537 CDW GNER vRU V539613 INV.#807210 12/3/12 FROM 12/03/12 01/18/13 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: NENE RSHIP 2013 12/24/12 01/21/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV## V539613 12/18/12 01/21/13 1 Check Nun: AP00163576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.57 Chrg: 10.17 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.57 Chrg: 10.17 Duty: 0.00 Disc: 0.00 Dist: V0031 CH?KIII2 C144VI 0322246122712 INV 12/27/2012:DM 12/27/12 01/21/13 1 V0031 CgA= C3314M 0358380121412 INV# 0358380121412 12/14/12 01/18/13 1 Check Nun: AP00163577 Totals: Tax: 0.00 0.00 Duty: PD 1025420000-6563 21.32 0.00 d: 0.00 19.60 d: 21.32 19.60 Total: 21.32 PD 1045630000-6230 75.00 0.00 U -paid: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 ID 1030511000-6570 166.37 0.00 d: 0.00 143.63 d: 166.37 143.63 Total: 166.37 PD 2820310041-6493 502.14 FD 4849942000-6846 2,086.00 0.00 Disc: 0.00 Dist: 0.00Lhnxnid: 0.00 0.00 Disc: 0.00 Dist: 2,588.14 Paid: 2,588.14 0.00 Disc: 0.00 Dist: 2,588.14 Total: 2,588.14 City of Az asa HP 9000 01/15/13 A/ P TRANSACTIONS . JAN 15, 2013, 10:27 PM ---req: -------leg: C3, JLr--loc: BI-TFZI-I--- Jcb: 928935 #J6393 --- p9m: CI -520 <1.52> 9 i2T: Check Nim S= Check Issue Rtes: 010113-011513 Check Nun: AP00163578 PE ID PE Nare Invoice Nurbar Des=pticn Inv Date Due Date Div St Aaxxmt V0031 a -]A= CIMUITI 0016251122212 INV# 0 62511222201 . 12/22/12 01/18/13 1 PD 4849940000-6915 Check Nim: AP00163578 Tbtals: Pace rpt id: CIT02 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.99 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.99 Total: V14522 Q-IIINT71LpLIMU, 120612 IID M2TICI2 REBATE 12/06/12 01/17/13 1 FD 2440739082-6625/NIIM Check Nim: AP00163579 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.45 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.45 Total: V10453 CINIAS CS,YIURAZ 4058096 CREDIT MV FCRINWICE N 12/04/12 01/18/13 1 FD 3140711903-6201 V10453 CAS CHAT 9470706 INV#9470706, 11/26/12: SA 11/26/12 01/18/13 1 PD 3140711903-6201 Check Nun: AP00163580 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�a d: Tax: 12.59 Chrg: 19.95 Duty: 0.00 Disc: 0.00 Dist: 143.94 Paid: Tax: 12.59 Chrg: 19.95 Arty: 0.00 Disc: 0.00 Dist: 143.94 Total: V06432 C1J44NICA=CDJS Check•00._ 00Tax: 7:88 • • . • V00318 DICK'S AUTO SUP 30746 Check Nun: AP00163582 Totals: Tax: 0.00 Chrg: Tax: 1.36 Chrg: INV 92697: P-3, (3) UNSER 12/19/12 01/21/13 1 PD 1020310000-6825 m,,. ,. . 137.99 0.00 137.99 137.99 249.45 0.00 249.45 249.45 -156.56 333.04 0.00 176.48 176.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 97.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 97.88 INV.#30746 11/30/12 TRUCK 11/30/12 01/18/13 1 FD 1025420000-6825 16.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.56 Pd'd: 16.92 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS Pa54 JAN 15, 2013, 10:27 PM ---req:-------1e9: GL JL --- loc: BI-T77I-I---job: 928935 #J6393 --- pgn: CH520 <1.52> ipt id: CR2Ee02 9�TI: Check Num SEUET ChEKk Issue Rtes: 010113-011513 Check Nim: AP00163582 PE ID PE Nane Invoice NATber Des=ption Inv Date Dae Date Div St Acamt Pmamt Tax: 1.36 Chrg: 0.00 Duty: 0.00 Disc.- 0.00 Dist: 15.56 'Total: 16.92 V04080 V04080 E1SiS'll' AUIO CE 1325 BaMvff AIM CE 1325 INV.1325:P-16 30K SERVICE 12/11/12 01/18/13 1 ED 1020310000-6825 151.60- Tax: 0.00 Chrg: INV 1325: LABYZ FCR P-16 12/11/12 01/18/13 1 PD 1020310000-6825 313.00 Tax: V04080 V04080 23a\IM AUIO CE 1326 DIY INV 1326:P-17 CHVT3E OIL, 12/11/12 01/18/13 1 PD 1020310000-6825 25.01 26.56 Chrg: 0.00 AUIO CE 1326 INV 1326: LkBY FCP P-17 12/11/12 01/18/13 1 PD 1020310000-6832 141.00 V04080 V04080 7Y AUIO CE 1327 F1 CfLNh INV 1327:A-10 CIS OIL, 12/11/12 01/18/13 1 PD 1020310000-6825 14.22 PSD 2620310000-6823 963.55 AUTO CE 1327 LAB'_Y2 INV 1327: FM A-10 12/11/12 01/18/13 1 PD 1020310000-6825 70.00 Check Nun: V04080 E01\U� AUTO CE 1331 INV 1331:A-4, CHEEK TP= 12/11/12 01/18/13 1 PD 1020310000-6835 86.00 0.00 Chrg: V04080 BaNM AUTO CE 1334 INV 1334:PPD E MXM;= 12/11/12 01/18/13 1 PD 1020310000-6825 86.00 0.00 Check Nun: AP00163583 'Totals: 5,205.91 Paid: 5,205.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 15.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.48 Paid: 886.83 Tax: 15.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.48 Total: 886.83 V05809 EVERP.ID ISLE TR 52621 INV#52621, 12/1/12: DE= 12/01/12 01/18/13 1 PD 3140711902-6835 330.06 Check Num: AP00163584 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 26.56 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.06 Tax: 26.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Tbtal: 330.06 3 07.13 V10872 ENIFRPRISE FLEE FEM266176 INV FEM266176: M=Y C 12%19%72 01%21%13 1 PSD 2620310000-6823 963.55 V10872 EVITRFRISE FLEE Fa\2266176 INV FEM266176: MNII-ILY C 12/19/12 01/21/13 1 PD 2820310041-6823 335.23 Check Nun: AP00163585 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhm3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,205.91 Paid: 5,205.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51205.91 Total: 51205.91 V10712 FCML CAR M 110812ED Nov 2012 invoice for car 11/10/12 01/18/13 1 PD 1035643000-6825 13.99 Ci of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS page 55 T ,JAN 15, 2013, 10:27 AM ---req:Fd=-------le3: CL JL,--loc: BI-TDZ-I---job: 928935 #J6393 --- pgn: CH520 <1.52> rpt id: CHRETt02 SYd : Check Nun SE[F1rT check Issue Ikztes: 010113-011513 Check Nun: AP00163586 PE ID PE Nene Inwice Mxrber Dasc pticn Inv Date Due Date Div St Account AnrLmt Check Nun: AP00163586 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U -)d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 V10576 FRT & ASSOCIATE AZU189 FY 12/13 Adt istraticn f 12/18/12 01/21/13 1 PD 1835910000-6345/D960 899.00 Check Nun: AP00163587 Totals: 0.00 Disc: 0.00 Dist: 0.00 ikuaid: 0.00 Tax: 0.00 Churg: 0.00 0.00 Disc: 0.00 Dist: 899.00 Paid: 899.00 Trac: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 899.00 Total: 899.00 V07151 G4S SEaFE SOLU 6427570 INV 6427570: JAIL CZNIRAC 12/16/12 01/21/12 1 PD 1020333000-6493 7,183.54 Check IL.rn: AP00163588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Dut y 0.00 Disc: 0.00 Dist: 7,183.54 Paid: 7,183.54 Tax: 0.00 : Arty: 0.00 Disc: 0.00 Dist: 71183.54 Total: 7,183.54 V07086 CICN I 49773595 TISM 9916541: HP 55X SCA 12/18/12 01/21/13 1 PD 1020310000-6527 203.23 Check Nun: AP00163589 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tox: 16.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.88 Paid: 203.23 Tax: 16.35 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.88 Total: 203.23 V03432 HOME DE OT CRED 1104061 MANS. 413887 12/4/12 PPK 12/04/12 01/18/13 1 PD 1025420000-6563 147.25 Check Nun: AP00163590 Totals: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 10.85 �: 0.00 Disc: 0.00 Dist: 135.40 Paid: 147.25 Tax: 11.85 Churg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.40 Total: 147.25 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS Page 56 ,JAN 15, 2013, 10:27 AM ---req: AW -------leg: CL JL --- loc: BI-T>xI-I --- job: 928935 $}56393 --- pgn: X20 <1.52> rpt id: C€;ETI02 SORT: Check Nun SECFS..T Clic_ Issue Dates: 010113-011513 Check Ilan: AP00163591 PE ID PE Nct Invoice Neater De=pticn Inv Date Dae Date Div St Accomt A]Tount V02120 IUPKRZ TDMIIC 201230027 INV#201230027 - 12/03/12 12/03/12 01/18/13 1 FD 3240722748-6569 1,328.69 Check Nun: AP00163591 Totals: V14521 04 �: LED M2PIL7I2 REBATE 0.00_Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.-00 Tax: 103.� 0.00 Duty: 0.00 Disc: 3 aity- 0.00 Disc: 0.00 Dist: 1,185.60 Paid: 1,328.69 Tax: 103.74 Chrg: 0.00 Duty: 0.00 Disc: 39.35 Daty: 0.00 Disc: 0.00 Dist: 1,185.60 Total: 1,328.69 V11950 INIERSIP:IE ALL 1905401001390 TI" RAD9500: 7.2V 2500M 12/19/12 01/21/13 1 PD 1020310000-6563 326.20 Check Nutt: AP00163592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIDa�d: 0.00 Tax: 26.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.95 Paid: 326.20 Tax: 26.25 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.95 Total: 326.20 V01298 V01298 TIRCN INC. 271435INV 271435 12 12 12: FC2 12/12/12 01/18/13 1 PD 3140711902-6493 1,605.71 PIR N INC. 271742 27174x1: 12/12/12 01/18/13 1 FD 4849942000-7142 21470.00 V01298 I= INC. 271742 LAK R: TASK: RE= TRAI 12/12/12 01/18/13 1 PD 4849942000-7142 900.00 V01298 rIFtCN INC. 271742 LAIK R: TASK: PR17E1lL,'T MANA 12/12/12 01/18/13 1 PD 4849942000-7142 450.00 V01298 V01298 = IN2. 271753 0271933,12 1/12: 02-6493 3140711902-6493 511.89 ITFM INC. 271939 FCLO 1122/122122 01/18/13 1 FD 511.89 Check Nun: AP00163593 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 6,449.49 Paid: 6,449.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,449.49 Total: 6,449.49 V14521 JCiZAdi , C 121312 LED M2PIL7I2 REBATE 12/13/12 01/17/13 1 Chwk Nun: AP00163594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 IgMCA MINIMM 222964436 222964436 COPIES 11/30/12 01/18/13 1 PD 2440739082-6625/MM 192.50 0.00 Cyd: 0.00 192.50 Paid: 192.50 192.50 'Ibtal: 192.50 PD 1045950000-6536 City of Azusa EP 9000 01/15/13 A/ P TRANSACTIONS ppaqe 57 JAN 15, 2013, 10:27 AM ---req:RtBY-------le3: GL JL --- loc: BI -TEM ---Job: 928935 #J6393 --- P3n: C€L520 <1.52> rpt id: C FMO2 cCFU: Check Nurn SEAT Check Issue Dates: 010113-011513 Check Nun: AP00163595 i' u • =-gum Invoice Mzber Desmripticn Inv Date We Date Div St Account 223061315 223061315 COPIES OVERAM r a v u• n � u v u• v • u v u • v 72/06/]2 01/18/13 � <• r u • v • w v u • r Invoice Mzber Desmripticn Inv Date We Date Div St Account 223061315 223061315 COPIES OVERAM 12/05/12 01/18/13 1 PD 1045950000-6536 223068914 223068914 invoice date] 1 72/06/]2 01/18/13 1 FD 1035643000-6539 223068914 223068914 invoice dated 1 72/06/12 01/18/73 1 PD 1035620000-6539 223068914 223068914 invoice dated 1 72/06/72 01/18/13 1 FD 1035611000-6539 223071456 223071456 invoice dated 1 12/07/72 01/18/73 1 FID 1045810000-6539 223071456 223071456 invoice dated 1 12/07/72 01/18/73 1 FD 1045630000-6539 223095133 INV#223095133, 72/11/13: 72/11/12 01/18/73 1 PD 3140711903-6539 AmD nit 117.22 9.12 9.12 9.12 29.36 29.37 17.14 Check Nun: AP00163595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th12aid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 263.93 Paid: 263.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.93 Tbtal: 263.93 V09212 IAN3PI1 YCU 8277 Inv. 8277 Translaticns 12/18/12 01/18/13 1 PD 1010130000-6493 135.00 Check Nun: AP00163596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 0ti1zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 V00212 =S SAW & LAW 144888 INV.#14488 12/06/12 01/18/13 1 PD 1025410000-6563 5.44 Check Nun: AP00163597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.44 Tax: 0.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.44 V14524 LOPEZ, LSSA CR198787 REF M DWv G LEFOS1T/WCUJ 12/17/72 01/17/13 1 PD 5000000000-3115 300.00 Check Nun: AP00163598 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa BP 9000 01/15/13......A/ P TRANSACTIONS JAN 15, 2013, 10:27 PM , ---req: -leg: GL JL --- loc: BI-TBZH --- job: 928935 #J6393 --- pgn: X20 <1.52> rpt id: �I58 02 SMT: Check Nun SET Check Issue Dates: 010113-011513 Check Nun: AP00163599 FE ID PE Name Invoice NLrd= D---=ptim Inv Date Due ]late Div St Accanit Amarit V01494 LCIS ADGMES CDU 132011WC INV 132011VJC: FOOD SERVIC 12/06/12 01/21/13 1 FD 1020310000-6575 694.80 Check Nun: AP00163599 Totals: Tlx: Tc: 0.00 Chrg: - -0.00 0 00 Chrg: - Duty: 0_00 Disc;- 0.00 Daty: - 0.00 Disc: --- - 0_.00 Dist: -- 0.00 Dist: _- --0.00_ Lfi'd:- 694.80 Paid: 0_00 - Tbx: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.80 Thtal: 694.80 694.80 V08659 V08659 LC)WE'S 01277 LC7AE'S 01529 'TRAINS.#g9664557 12/4/12 12/04/12 01/18/13 1 PD 1025420000-6566 61.97 TRPi�LS.#89832293 12 6/12 P 12/06/12 01/18/13 1 PD 1025420000-6563 19.99 V08V08659 4 15.82 LA'S 032001 'RA1#3660907/12 12 DO 1122/04/1122 01/18/13 1 PD 1025420000-65630 10.27 Check Nun: AP00163600 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.34 Paid: 108.05 Tlx: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.34 Thtal: 108.05 V04054 MAIL FIl\PZJM M610285 MUL Mk= LEASE 02 -DEC 10/04/12 01/18/13 1 FD 1015210000-6830 373.13 V04054 NAIL FINn M695415 N3695415 invoice dated 12 12/13/12 01/18/13 1 FD 1045810000-6850 118.95 V04054 MAIL FIlSPNCE N3695415 M695415 invoice dated 12 12/13/12 01/18/13 1 FD 1045630000-6850 118.95 Check Nun: AP00163601 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.03 Paid: 611.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.03 Total: 611.03 V10608 MTzMK LSC AF17390 M4 AF27390 01/01/13 01/18/13 1 FD 4849940000-6835 229.61 Check Num: AP00163602 Totals: Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 229.61 Paid: 229.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.61 Total: 229.61 V14518 N3=, HII\u 121312 IID MDTITLR REBATE 12/13/12 01/17/13 1 FD 2440739082-6625/MISL 225.00 Ci of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS p�qe 59 JAN 15, 2013, 10:27 AM ---req:FdM -------le3: GL JL,---loc: BI-TD;13--- 3cb: 928935 #J6393 --- p9m: CH520 <1.52> rpt id: CH=02 9�ZP: Check Nun SET Check Issue Utes: 010113-011513 Check Nun: AP00163603 PE ID PE Nacre Lmcice Mxt)er Descriptial Inv Date Due Date Div St Knit Anramt V14518 NaYZEN, HM 121312 LED NIIVTIL%2 RF8c1TE 12/13/12 01/17/13 1 FD 2440739082-6625/MIM 95.00 Check Nun: AP00163603 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V00540 OFFICE DEFOr IN 635480610001 L&W-AEM IISIRATICN - ITW 12/18/12 01/21/13 1 PD 3140702921-6530 19.02 V00540 OFFICE Dr= IN 635480610001 L&W-ADMINISIRATICN - ITEM 12/18/12 01/21/13 1 PD 3140702921-6530 34.79 V00540 OFFICE DE OF IN 635820635001 Itan 683A HP r1ta T 12/13/12 01/21/13 1 PD 2125541000-6530 185.38 V00540 OFFICE E= IN 636777576001 Itemr 670A HP Black Itn 12/13/12 01/21/13 1 FD 2125541000-6530 144.14 V00540 OFFICE DEFOr IN 636777576001 Item 549 AverV00540y Pin Sty 12/13/12 01/21/13 1 FD 2125541000-6530 8.17 =T IN 636777576001 ItEm 1 FD 2125541000-6530 V00540 OFFICE DEE�7OFFICE IN 636777576001 Item 6 - 183 Gr93 p Hil-li 12%13%12 0112 %21%113 1 PD 2125541000-6530 2.84V00540 OFFICE DEFOr IN 636777577001 Item9-538 Lexar Flash 12/17/12 01/21/13 1 PD 2125541000-6530 129.17 V00540 OFFICE DEEr7T IN 636777578001 Item 6-660 fp� kicks 12/13/12 01/21/13 1 FD 2125541000-6530 22.82 V00540 OFFICE EUCT IN 637715783001 IT" 287850: HP 3b4A ELA 12/19/12 01/21/13 1 PD 1020310000-6527 120.72 Check Nun: AP00163604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: UTM 0.00 Tax: 53.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 615.98 'Paid: 669.89 Tax: 53.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 615.98 Total: 669.89 V06652 OFFICE M4X CMT 685760 S1Q5942X: HP BLACK 12/19/12 01/21/13 1 PD 1020310000-6527 179.74 V06652 OFFICE WX CONT 685760 IRU S1Q5942A: HP BLACK 12/19/12 01/21/13 1 PD 1020310000-6527 143.44 Check Nun: AP00163605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Ttx: 26.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.18 Paid: 323.18 Tax: 26.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.18 Total: 323.18 V02686 OFFICEPAX CCNIR 713585 Tt1VQ2-for HPQ5942X 12/20/12 01/21/13 1 PD 1000000000-1605 2,156.90 Check Nun: AP00163606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upud: 0.00 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS PI60 JAN 15, 2013, 10:27 AM ---reg: TD:S3 -------leg: GL JL BI----jno: 928935 V6393---pgn: CI1520 <1.52> rpt id: 02 SM: Check Num SELECT Check Issue Dates: 010113-011513 Check Nm: AP00163606 PE ID PE Nave Invoice N ubar Desceiptim Iriv Date Due Date Div St Ac oaurt Arnault Tax: 173.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,983.36 Paid: 2,156.90 Tax: 173.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,983.36 Total: 2,156.90 V07387 ORIENIAL TPADIN 65377922501 N5r9cers, Fall& Winter Cra 10/19/12 01/18/13 1 Check Nun: AP00163607 Totals: 0.00 Dist: Tax: M3X: 0.00 0.00 Disc: 0.00 Dist: Tax: 0.00 Q 0.00 AAtty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12526 PACIFIC TELENPN 474375 PAYPFX72 SOLS 12/19/12 01/21/13 1 V12526 PACIFIC TEL&M 474375 PAYPH2E SVCS 121912 13 1 V12526 PACIFIC TECFI AN 474375 PAY secs 12/19/12 01/21/13 1 Check Nun: AP00163608 Totals: 0.00 Dist: Tax: Tax: 0.00 Cling: 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: V01898 PATICNS SALES C 2401725 INV.#052218 12/4/12 PPK S 12/04/12 01/18/13 1 % MR, x_14 X01 . .t•Ce . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14046 PASS HE= 75519 CALCIZTIFL%i P/N CXI1260F6R 12/17/12 01/21/13 1 Check Nun: AP00163610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 290.68 Chrg: 145.21 Duty: 0.00 Disc: 0.00 Dist: Tax: 290.68 Chrg: 145.21 Arty: 0.00 Disc: 0.00 Dist: PD 1030513000-6625 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00 U-1pDaid: 0.00 330.56 Paid: 330.56 330.56 Total: 330.56 PD 1025420000-6805 294.17 0.00 d: 0.00 270.50 d: 294.17 270.50 Total: 294.17 PD 3240722748-6569 3,757.89 0.00 Ted: 0.00 3,322.00 Paid: 3,757.89 31322.00 Total: 3,757.89 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS JAN 15, 2013, �61 , 10:27 AM ---req: -------leg: CL JL---loc: BI-TFM --- job: 928935 V6393 --- pgn: CH520 <1.52> rpt id: 02 SRT: Check Nun Dist: Tax: 0.00 chrg; 0.00 Amity: SEMCT Check Issue Mites: 010113-011513 0.00 V07329 SHRID-TT LOS AN 9401292801 INV 9401292801: SHREDDIN-, 12/17/12 Check Nun: AP00163611 AP00163615 Totals: PE ID PE Nure Invoice Nu r Desciipticn Inv Date Due Date Div St Account Pmcumt V0027 PRCFC14VA (T.RILIT 0660008691 INM660008694, 12/07/12: 12/07/12 01/21/13 1 PD 3140711903-6539 171.12 Check Nun: AP00163611 Totals: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- 0.00 Tax: 13.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.35 Paid: 171.12 Tax: 13.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.35 Total: 171.12 V14523 SAIDIVAR, JFK 120612 IID NLNITY%2 REM= 12/06/12 01/17/13 1 PD 2440739082-6625/MISE 205.75 Check Nun: AP00163612 Totals: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 205.75 Paid: 205.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.75 Total: 205.75 V14516 SCFILANSER, JPME 121012 SUPPL2vENPAL REBATE 12/10/12 01/17/13 1 FD 2440739082-6625/RAIR 395.00 Check Nun: AP00163613 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0. 00 Qxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 395.00 Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 395.00 Total: 395.00 V02994 SCENA 031413 RFNIST/F0= NE S 01/14/13 01/14/13 1 PD 1050921000-6220 79.00 Check Nim: AP00163614 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: Tax: 0.00 chrg; 0.00 Amity: 0.00 Disc: 0.00 V07329 SHRID-TT LOS AN 9401292801 INV 9401292801: SHREDDIN-, 12/17/12 01/21/13 1 Check Nun: AP00163615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikp-=ud: 0.00 79.00 Paid: 79.00 79.00 Total: 79.00 PD 1020310000-6496 25.00 0.00i�-Dd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 C tv of Azusa HP 9000 01/15/13 IUB JAN 15, 2013, 10:27 PM --- req: 931ZI : Geek Nun SHIECI Check Issue Dates: 010113-011513 Check Nun: AP00163615 A/P TRANSACTIONS Page 62 leg: Ca, JL---loc: BI-'IECI-I--- jcb: 928935 #J6393 --- pgn: CH520 <1.52> rpt id: CHREIT02 PE M PE Nan -e Imoice Nud er D:scxiptican Outside Services & Repair 12/05/12 01/21/13 1 Inv Rate Die Date Div St Aonnt An=t V00192 8.7J= CAI;IFO 1032012 INV.4103.2012 9/6/12 SWIM 09/06/12 01/18/13 1 PD 5025420145-2719 504.00 Check Nim: AP00163616 Totals: 20.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 7.22 Chrg: 20.00 Ditty: 0.00 Disc: 0.00 Dist: Cl Arty. 0.00 Disc: 0.00 Dist: 0.00 UILDal : 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.00 Paid: 504.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.00 Total: 504.00 V10000 SPFY'iAT,TZED ELE 23705 INV. 423705, 12/1/12 - EL 12/01/12 01/18/13 1 PD 3340735910-6815 160.16 Check Nun: AP00163617 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�i d: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V14520 TH=, RXME 121312 Check Nun: AP00163618 Totals: 'lax: 0.00 Q: Tic: 0.00 Chrg: W57030 skip" LWA . 5 Rmm 1 12/13/12 01/17/13 1 PD 2440739082-6625/MIS[, 192.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i al 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 192.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Total: 192.50 V14514 TRAEEDiAY MASS 5176 Outside Services & Repair 12/05/12 01/21/13 1 Check Nun: AP00163619 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tic: 7.22 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 7.22 Chrg: 20.00 Ditty: 0.00 Disc: 0.00 Dist: V09391 U= SITE SFR 114960414 INV.#114-960414 11/20/12 11/20/12 01/18/13 1 Check Nun: AP00163620 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 109.75 0.00 UlDai : 0.00 82.53 Paid: 109.75 82.53 Total: 109.75 PD 1025420000-6563 173.86 0.00 Upid: 0.00 atv of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS �63 JAN 15, 2013, 10:27 AM ---req: -------leg: C4, JLr--loc: BI-TFXI-I--- lab: 928935 W6393 --- pqn: CUB20 <1.52> rpt id: 02 SELEZ'P Check Issue Dates: 010113-011513 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00163620 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Naire Invoice Nurber Des=pticn Inv Date Die Date Div St �mt An xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Paid: 173.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Tbtal: 173.86 V0046 IIQIVAR L&A INC LA837947 37947-12/06/12 SU) 12/06/12 01/18/13 1 PD 3240722744-6563 871.50 V0046 LNIVAR iJSA INC LA838246 38246-12/06/12 CIT 12/06/12 01/18/13 1 FD 3240722744-6563 4,628.40 V0046 LDTIVAR LEA INC LA838473 38473-12/06/12 SM 12/06/12 01/18/13 1 FD 3240722744-6563 558.53 V0046 LNIVAR LEA INC LA838474 IL!A 38474-12/06/12 SID 12/06/12 01/18/13 1 FD 3240722744-6563 629.50 V0046 UiIVAR LISA RQC LA838475 38475-12/06/12 SOD 12/06/12 01/18/13 1 FD 3240722744-6563 260.05 V0046 LNIVAR LIS? IIS LAS38476 38476-12/06/12 SID 12/06/12 01/18/13 1 FD 3240722744-6563 272.43 V0046 LNIVAR Llst1 = LA838477 LA838477-12/06/12 SCD 12/06/12 01/18/13 1 FD 3240722744-6563 782.23 Check Nun: AP00163621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 377.65 Chrg: 534.65 Arty: 0.00 Disc: 0.00 Dist: 7,090.34 Paid: 8,002.64 Tax: 377.65 Chrg: 534.65 Arty: 0.00 Disc: 0.00 Dist: 7,090.34 Ibtal: 8,002.64 V14519 VALMIJECA, MPR 121312 LED FENI'RlFt REBATE 12/13/12 01/17/13 1 FD 2440739082-6625/NIIM 300.00 Tax: 0.00 Chrg: 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 Arty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIRK S 1149475723 1149475723 INVOICE = 12/23/12 01/21/13 1 V04678 VERDIN WIIZE 1149475723 1149475723 INI,DICE = 12/23/12 01/21/13 1 Check Nun: AP00163623 Ibtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIF= 1149487314 INV 1149487314: CELL FF -M 12/23/12 01/21/13 1 Check Nun: AP00163624 Tbtals: 0.00 mrd: 0.00 300.00 Paid: 300.00 300.00 Ibtal: 300.00 FD 1035620000-6915 FD 1035643000-6915 51.69 37.98 0.00 ._ . o m 89.67 .o . FD 2820310052-6915 136.22 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS paw JAN 15, 2013, 10:27 AM ---req:-------leq: (M JL,--lcc: BI-= --- jcb: 928935 fk7h393---rrfn• vt�?n i ��. r ;a. Page 64 SCIU: Check Nun 0.00 � g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 SELECT Check Issue Dates: 010113-011513 0.00 Disc: 0.00 Dist: 136.25136.25 d: Check Nun: AP00163624 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.25 136.25 PE ID FE Nave Invoice Nudes Aascdption Inv rite Due Date Div St Ao=zt An nit Tax: Tax: 0.00 C�zg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��y��d: 136.22 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.22 Total: 136.22 136.22 V04678 VERDIN WIF= 1149475724 1149475724 invoice dated 12/23/12 01/21/13 1 FD 1045630000-6915 28.88 V04678 VERDIN WIREL29 1149475724 1149475724 invoice dated 12/23/12 01/21/13 1 PD 1045630000-6915/FLDR 49.61 V04678 VERIZCN WiRELES 1149475724 1149475724 invoice dated 12/23/12 01/21/13 1 ID 1045830000-6915 57.76 Check Nun: AP00163625 Tbtals: Tax: 0.00 � g: 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: 136.25136.25 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.25 136.25 V04678 VERIZCN WTR=S 1149487315 INV 1149487315: SERVICE F 12/23/12 01/21/13 1 FD 2820310043-6915 187.19 Check Nun: AP00163626 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L3a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.19 Paid: 187.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.19 Total: 187.19 V04678 VERIZCN WI ELES 1149487316 INV 1149487316: IPAD CHAR 12/23/12 01/21/13 1 FD 2820310043-6915 38.01 Check Nun: AP00163627 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIDCUd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZCN WII2ELF5 1149475722 1149475722 12/23/12 01/21/13 1 PD 4849940000-6915 1,185.87 V04678 VERIZCN WIREL S 1149475722 1149475722 12/23/12 01/21/13 1 PD 4849942120-6915 514.30 V04678 VERDIN WTR= 1149475722 1149475722 12/23/12 01/21/13 1 FD 3140702921-6915 112.32 V04678 VERIZCN WTRELES 1149475722 1149475722 12/23/12 01/21/13 1 FD 2440739085-6625/ PPK 112.47 V04678 VERDIN WIRFrES 1149475722 1149475722 12/23/12 01/21/13 1 FD 3940750065-6915 112.47 V04678 VERDIN WIP= 1149475722 1149475722 12/23/12 01/21/13 1 FD 2830513000-6915 108.97 V04678 VERIMIT WIR= 1149475722 1149475722 12/23/12 01/21/13 1 FD 2830513000-6915 54.11 Ci of of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS 15, 2013, �65 ,IAN 10:27 AM ---rte: ------- I----jcb: GL JL --- loc: BTD:I-I 928935 W6393 --- pgn: CIi520 <1.52> rpt id: 02 =: Check Nim SE CT Check Issue Dates: 010113-011513 CtEck Nim: AP00163628 PE ID PE Nane Invoice Nunes De-scrzpticm Inv Date Die Date Div St Aoccuit AT=t V04678 VERIZCN WTR]= 1149475722 1149475722 12/23/12 01/21/13 1 PD 1025410000-6915 112.47 V04678 VERDIN WIRELES 1149475722 1149475722 12/23/12 01/21/13 1 FD 3340775570-6915 112.47 V04678 VERIZCN WIIRELES 1149475722 1149475722 12/23/12 01/21/13 1 PD 3340735880-6915 112.47 V04678 VERIZCN WIRETFS 1149475722 1149475722 12/23/12 01/21/13 1 PD 1055651000-6915 112.47 V04678 VERIZCN WIRELES 1149475722 1149475722 12/23/12 01/21/13 1 PD 1045810000-6915 101.13 V04678 VERI7I.N WIRELES 1149475722 1149475722 12/23/12 01/21/13 1 FD 1030511000-6915 112.47 V04678 VERDIN WIF= 1149475722 1149475722 12/23/12 01/21/13 1 FD 3240721792-6915 112.47 Check Nun: AP00163628 'Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,976.46 Paid: 2,976.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,976.46 Total: 2,976.46 V04678 VER172N WIRELFS 1149491868 1149491868 12/23/12 01/21/13 1 PD 4849942120-6915 114.05 V04678 VERIZCN WDRIIES 1149491868 INV 1149491868 12/23/12 01/21/13 1 PD 3340735880-6915 38.01 V04678 VERDIN WIRELES 1149491868 1149491868 12/23/12 01/21/13 1 PD 4849940000-6915 38.01 V04678 VERIZCN WIRELES 1149491868 1149491868 12/23/12 01/21/13 1 PD 1045630000-6915/FIM 38.01 V04678 VERIZCN WIRELFS 1149491868 1149491868 12/23/12 01/21/13 1 PD 1010110000-6915 38.01 V04678 VERIZCN WD= 1149491868 1149491868 12/23/12 01/21/13 1 FD 1025410000-6915 38.01 V04678 VERIZCN WIF= 1149491868 1149491868 12/23/12 01/21/13 1 FD 1025420000-6915 38.01 VO -4678 VMI72N WIF= 1149491868 1149491868 12/23/12 01/21/13 1 FD 1035611000-6915 18.01 V04678 VERIZCN WIRELES 1149491868 1149491868 12/23/12 01/21/13 1 FD 1035620000-6915 10.00 V04678 WRIMN WI= 1149491868 INk: 1149491868 12233000-6915 13 1 PD 722701-6915 10.00 V04678 VERIZZNN W 1149491868 1149491868 12%23%12 0112 %21%13 1 FD 324021 76.02 Check Nun: AP00163629 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.14 Paid: 456.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.14 Total: 456.14 V04678 VERIZCN WTRELFS 1149498285 W41149198285, 12/23/12: 12/23/12 01/21/13 1 FD 3140711902-6915 346.33 Check Nun: Pk0163630 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.33 Pai d: 346.33 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.33 Total: 346.33 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS Page66, 3D 15, 2013, 10:27 AM ---Yea: -------lei: CLJL --lcr: RT-TFCH --- ic : 99.R9�S lkTH79i___ , �� i r�, r ;.a. m SMT: Check Nan S= Cock Issue Dates: 010113-011513 Check Nim: AP00163630 PE ID PE Nane Invoice Nur%s Descripticn Inv Date D -ie Date Div St Aooamt Pmxmt V04678 VIIRIZIN WTREMS 1149475725 INA 1149475725 Check Nim: AP00163631 Tbtals: Tax: 0.00 ChYg: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: Tlx: 0.00 ChYg: 0 0 Duty: 0.00 Disc: Tlx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: V00388 VERIaN 122512 626-9117807 26.44 V00388 VERIZCN 122512 626-9117808 116.56 V00388 VERDIN 122512 626-9695433 26.53 V00388 VERIZCN 122512 626-9695603 49.14 V00388 VERIZCN 122512 626-9696872 709.70 V00388 VERIZCN 122512 626-9696899 V00388 VERIZCN 122512 626-9697452 V00388 VERIZCN 122512 626-9698626 V00388 VERIZCN 122512 626-3342038 V00388 V=ZCN 122512 626-9699106 V00388 VERIZCN 122512 626-3340410 V00388 VERDIN 626=0075122812 626 IZM-0075 020606 V00388 =ZCN 626KI00205122812 626 =-0205 031024 12/23/12 01/21/13 1 0.00 Dist 0.00 Dist 0.00 Dist 12/25/12 01/21/13 1 12/25/12 01/21/13 1 12%25%112 01%21%13 1 12%25%12 12 01%21 3 1%13 1 12/25/12 01/21/13 1 12/25/12 01/21/13 1 12/25/12 01/21/13 1 12/25/12 01/21/13 1 12%28%12 0112 %21%13 1 12/28/12 01/21/13 1 Check Nun: AP00163632 Totals: 0.00 d: 0.00 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03185 VERDIN 14127120112 14127/INIERSI71TE INIM-AT 12/01/12 01/21/13 1 PD 4849940000-6915 28.88 0.00 d: 0.00 28.88 d: 28.88 28.88 Tbtal: 28.88 PD 4849940000-6915 32.30 PD 4849940000-6915 27.15 PD 4849940000-6915 26.44 FD 4849940000-6915 26.44 PD 4849940000-6915 26.44 FD 4849940000-6915 18.83 FD 4849940000-6915 26.44 FD 4849940000-6915 218.22 FD 1025410000-6915 116.56 PD 1555521480-6915 27.29 PD 1255661000-6915 26.53 PD 1020310000-6915 87.92 PD 1020310000-6915 49.14 0.00D�� d: 0.00 709.70 Paid: 709.70 709.70 Tbtal: 709.70 Check Nun: AP00163633 Tbtals: Td)X: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�-�. d: 0.00 Tax: 0.00 C1 -¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.86 Paid: 41.86 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.86 Total: 41.86 City of Azusa HP 9000 JAN 15, 2013, 10:27 01/15/13 A/ P TRANSACTIONS Pg167 AM ---req: -------le3: GL JL BI -TE Ii ---jcb: 928935 #J6393 --- P3n: CH520 <1.52> rpt id: 02 9ZI : Check Nun SELECT Check Issue Dates: 010113-011513 check Nun: AP00163634 PE ID FE Nane I1Tw10e NudDes IAeipticn Inv Date Die rate Div St A mt Pnrunt V13636 VERIZM 626FD13616122812 626 FD1-3616 111020 12/28/12 01/21/13 1 PD 1020310000-6915 49.14 Check Thin: AP00163634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 TaX: 0.00 Chrg: 0.00 Dut 0.00 Disc: 0.00 Dist: 49.14 Paid: 49.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.14 Total: 49.14 V14515 WJI.F EEI1T7FR4 402 EE77[.1NER SFT = W/RACK 11/01/12 01/17/13 1 FD 1255661000-6493 471.63 Check. Nun: AP00163635 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 11.63 Chrg: 310.00 Duty: 0.00 Disc: 0.00 Dist: Paid 150.00 : 471.63 Tax: 11.63 Cing: 310.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 471.63 V00113 Y TIRE SALES 100102 INV 100102: A-10 NRIER AL 12/17/12 01/21/13 1 FD 1020310000-6825 0.52 V00113 Y TIRE SALES 100102 INV 100102: LAB FCI2 A-1 12/17/12 01/21/13 1 PD 1020310000-6825 16.00 V00113 Y TIRE SALES 100104 INV#100104 - 12_/17 12 WIR 12/17/12 01/21/13 1 FD 3240721903-6825 840.93 V00113 Y TIRE SALES 100109 INV 100109: D-12 MATERIAL 12/17/12 01/21/13 1 PD 1020310000-6825 0.52 V00113 Y TIRE SALES 100109 INV 100109: LABf2 FCR D-1 12/17/12 01/21/13 1 PD 1020310000-6825 16.00 V00113 Y TIRE SALES 100131 INV 100131:(7) NEW TIRES; 12/19/12 01/21/13 1 PD 1020310000-6825 875.23 V00113 Y TIRE SALES 100131 INV 100131: LABK2 12/19/12 01/21/13 1 PD 1020310000-6825 152.75 Check Nun: AP00163636 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 132.61 Chrg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.34 Paid: 1,901.95 Tax: 132.61 Chrg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.34 Total: 1,901.95 V00363 A= CH*13ER O 2090 AZLEA Q-F*,EFR OF 0244a= 12/03/12 01/10/13 1 PD 3140702921-7050 3,707.75 Check Nun: EP00004356 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 i�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 City of Azusa HP 9000 01/15/13 A/ P TRANSACTIONS JAN 15, 2013, 10:27 AM ---req: -------leg; C4, JL --- 1oc: BI -TELT ---job: 928935 #J6393 --- pgn: CH520 <1.52> SCM: Check Khan SELECT Ch --k Issue Dates: 010113-011513 Check Nun: EP00004357 PE ID PE Nane I=lce Nuiixr Des=pticn Inv Date Dae Date Div St Account V00997 ClWIM%, CITY OF 121112 UITL = TAY IM012 12/11/12 01/10/13 1 PD 3200000000-2786 Check Nun: EP00004357 'Totals: • •• • 01/10/13 1 FD 3300000000-1601 T)x: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chug-: 0.00 Duty- -0.00 Disc: 0.00 Dist: 7,017.89 d: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,017.89 Total: V95218 DENTIS, PAUL 121812 Clark Nun: EP00004358 'Totals: T3X: 0:00 Tax: 0.00 nig. 0492 i •.a D 64035 V04924 INFC= = 64113 • - EP00004359 Totals: CIE SJ= DIST 53914194001 WIRE- 12 Qa,solid, 600V,wtu 12/04/12 •• • FD 3300000000-1601 • •• • ig V08924 • •• • TRAVEL EXP/CATO = 12/18/12 01/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40113, 12%4%12: DUM4 12/04/12 01% 0/13 1 PD 2820310041-6235 A amt 7,017.89 0.00 7,017.89 7,017.89 MR 0.00 mrd: 0.00 85.44 Paid: 85.44 85.44 Total: 85.44 PD 3140711903-6493 1,983.05 PD 3140711903-6493 708.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lb�aaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,691.77 Paid: 2,691.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,691.77 Total: 2,691.77 V08924 CNE SJMC'E DIST 53908801001 Q1)BE-811base, for d,_vmtaAn 12/04/12 01/10/13 1 PD 3300000000-1601 3,231.83 V08924 CIE SJ= DIST 53914194001 WIRE- 12 Qa,solid, 600V,wtu 12/04/12 01/10/13 1 FD 3300000000-1601 367.03 V08924 CNE S;A7Ed� DISI S3914194002 WIRE- �L soft dravm sol 12/10/12 01/10/13 1 FD 3300000000-1601 604.65 V08924 CNE SOURCE DIST 53914899001 N[TI-1 2f'-lJ,hex head Ental 12/05/12 01/10/13 1 PD 3300000000-1601 1,261.50 Check Nun: EP00004360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�.d: 0.00 Tbx: 439.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,025.30 Paid: 5,465.01 Tlx: 439.71 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 51025.30 'Total: 51465.01 V00156 CL=CAL LAB SA 925147 INV4925147 - 12/10/12 WIR 12/10/12 01/15/13 1 FD 3240722701-6493 1,633.00 00'OT8 :PTP,� 00'OT8 :IS?a 00'0 :3S?a 00'0 :Azu 00'0 :� 00.0 :xeL 00'0 p, 00'0 :IS?Q 00'0 :DS?II 00'0 :Ahrd 00'0 :Eup 00'0 :XPL :sTeq4L b9E50o00d3 :u NI T-GLD 09'b8 OZOE-000000008V Q3 T ET/0T/TO £T/OT/TO ET/T Ad TOOTOET/ST9Z %SX SfiSTOA 00'6 OZOE-000000006£ Qd T ET/OT/TO ET/OT/TO £T/T Ad TOOTOET/ST9Z VIN ShSTOA 06'LZ OZOE-OOOOOOOObE a3 i ET/OT/TO ET/ I/ £T /T Ad TOOTOET/ST9Z %am SDSTOA 00'9£ OZOE-00000000££ Cid T ET/OT/TO ET/OT/TO CT TO Ad TOOTOET/ST9Z vuv SiSTOA 00'9£ OZOE-OOOOOOOOZE Q3 T ET/0T/T0 ET/OT/TO ET /T Ad TOOTOET/ST9Z %EX SKTOA 00'6 OZOE-000OOOOOTE Qd T EC/OT/TO ET/OT/TO ET /T Ad TOOTO£T/ST9Z �r StISTOA 8E'9T OZOE-OOOOOOOOTZ Qd T £T/OT/TO ET/OT/TO EC/T Ad TOOTOET/ST9Z %ax StSTQA 08'6T OZO£-OOOOOOOOLT Qd T ET/OT/TO £T/OT/TO ET/T Ad TOOTO£T/ST9Z � StSTOA oz*a OZOE-O0000000ST Cid T ET/OT/TO ET/OT/TO £T/T Ad TOOTOET/ST9Z �i SDSTQA OZ'9T OZOE-OOOOOOOozT Q3 T £C/OT/TO Ei/OT/TO £I/T Ad TOOTOET/ST9Z �a SPSTOA ZO'SLb OZOE-OOOOOOOOOT Qd i ET/OT/TO ET/OT/TO ET/T Ad TOOTOET/ST9Z �i SvSTOA 06'9£ OZOE-00000000£0 Q3 T ET/OT/TO ET/OT/TO ET/TO Ad TOOTOET/ST9Z vii SDSTOA E6' Z98 : Te44I, OS' E6L : -4S?Q 00.0 : DSTG 00' 0 : AzD 00.0 : �D Eb' 69 :XPL £6'Z98 p, OS'E6L :,aS?Q 00'0 :as?II 00'0 :�rTI 00'0 :� £fi'69 :XPL 00'0 :p 00.0 :.4s� 00'0 OS� 00'0 � 00'0 :� 00'0 :XI�L :STe:PL E9Eb000od3 :UNI NCGLp E6'Z98 E9S9-OE6SELOb£E Qd T ET/ST/TO ZT/OT/ZT =IQ NIM HXMffi CRS ZOOT7v"L8ES SSIQ 23dr-S RD 6Z680A OE*"Z :Te:4L OE'"Z :ISTQ 00'0 :aSTQ 00'0:Azu 00'0 :gyp 00'0 :xPL OE'bbZ :P?�__ oE'bbZ IS?Q 00'0 :�S?Q 00'0 :�YI�00'0 :aap 00'0 :x5, 00'0 p. 00'0 :;S?Q 00'0 :as?Q 00'0 00'0 :Enb 00'0 :XPL :sTe-PI. 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S9EW000dH :"N T -r -LU Gd T ET/0T/TO £i/0T/TO ET/TO Ad T00TOET/OEZZ dCl 3DL ` O"TTA Cid T ET/OT/TO ET/OT/TO E Ol Ad TOOTOET/OEZZ K OM TTA Q3 T ET/OT/TO ET/OT/TO ET/TG.Ad T00T0ET/SZZZ 37dINvpzld O"TTA Q3 T ET/OT/TO ET/OT/TO E Oi Ad TOOTOET/SZZZ dDaU 3NFI!`01 OfibTTA Qd T ET/OT/TO ET/OT/TO £T/TO Ad IOOTOET/SZZZ alkE 39dINW`4K ObTiTTA Cd T ET/OT/TO ET/OT/TO £T/T Ad TOOTOET/SZZZ d= SSVIRW`QX O"TIA CE T ET/OT/TO ET/OT/TO £I/TO Ad TOOTOET/SZZZ = '�Xit 1E )Cff O"TTA Qd T ET/OT/TO ET/OT/TO ET/TO Ad TOOTOEI/SZZZ dcoaD � O"TTA CE T EC/OT/TO ET/OT/TO CT TO:: Ad TOOTOET/SZZZ dCOUD SDCNt)CK O"TTA Q3 T ET/OT/TO ET/OT/TO ET TO:: Ad TOOTOET/SZZZ d OdD 39CNWYff O"TTA cid T ET/OT/TO ET/OT/TO FT TO Ad TOOTOET/SZZZ d= SgdlI1Fi/�fRi O"TTA Qd T EL/OT/TO ET/OT/TO ET/T Ad TOOTOET/SZZZ aME) 3NMVP H O"TTA Qd T ET/OT/TO ET/OT/TO ET/TO Ad TOOTO£T/SZZZ dfUD �at)CIV O"TTA Qd I ET/OI/TO ET/OT/TO _£T /T M TOOTOET/SZZZ dYR�_� O"TTA cid T ET/OT/TO ET/OT/TO £T /T Ad TOOTOET/szzz dDaB IIK ObbTTA 00'oT8 'Teq4I 00'018 _ _�_ISTCI 00.0 ::DS?a 00.0 :Jim 00'0 :Eno 00.0 XPs. }cnxu d q 1S n?Q G4VC grU �;Yjl�a JUI TD?jdmms-� saw aoTontrl au�N Sd CII EST T79EW000dH :LLrN � ETSTTO-ETTOTO :sa''4EI anssI ND8Li0 1= ulrN NDR-T) := ZOT.IT��� q� :PT T <ZS'T> OZ9U :---E6E91C# SE68Z6 :CP�--- HMI. -IS :COT --- p 'IL":E91------- t. :baT--- W LZ:OT '£TOZ 'ST Mr 'te OL GEedS N 0 I ,I 0 V S N K -d S d/ v £T ST/TO 0006 dH P'nzK 3O CCi of Azusa HP 9000 01/35/13 A/ P TRANSACTIONS V, SDN 15, 2013, 10:27 -------- Page71 AM ---req: leg: Cd, JI, --- loc: BI -=---job: 928935 #J6393 --- pgn: CH520 <1.52> rpt id: CH=02 =: Chwk Nun SIII•S.T Check Issue Dates: 010113-011513 Check Nim: EP00004366 PE ID PR Nacre Invcioe Nurber Desipticn Isiv Date Due Date Div St Account Anent V01305 V01305 AZUSA = IINPL 2610/1301001 PYV$�p1/13 AaEA =IINPL 2610/1301001 PY#O1/13 01/10/13 01/10/13 1 01/10/13 PD 4200000000-3035 119.47 01/10/13 1 PD 4800000000-3035 2,571.00 Check Nun: EP00004366 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,512.43 Paid: 64,512.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,512.43 Total: 64,512.43 V02096 MYaWY & MVKFIA 13600 TIfdN FC200SR = WIFE 12/14/12 01/15/13 1 PD 3140711902-6493 435.00 Check Nun: EP00004367 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�rd: 0.00 Tax: 35.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 435.00 Tax: 35.00 Burg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 435.00 V10800 PARKER, ASHLEY 2552/1301001 KM08478 01/10/13 01/10/13 1 FD 1000000000-3099 438.45 Check Nun: EP00004368 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UPDai 0.00 Tax: 0.00 Chep: 0.00 may: 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 Tbtal: 438.45 V00724 TU%EO DATF1 = 19672 PA= FCR TicketPRD ECS 12/13/12 01/15/13 1 PD 1020310000-6835 261.00 V00724 TLIl2BD DATA SYST 19672 CavPACF ST= 12/13/12 01/15/13 1 PD 1020310000-6835 10.88 Check Nun: EP00004369 Tbtals: Max: 0:0808 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 2 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 271.88 Trac. 21 88 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 271.88 V06508 IILAM IINPIRE T 38534 Ttcs #38534 Azusa Senior 12/11/12 01/18/13 1 PD 1755521140-6625 977.50 V06508 INLAND FNPIRE T 38535 Charter 38535 Azusa Seni 11/29/12 01/18/13 1 PD 1755521140-6625 533.00 V06508 MAND ENPIRE T 38535 Charter #38535 Azusa Senn 11/29/12 01/18/13 1 M 1025543000-6625 692.00 aciVof Azusa HP 9000 01/15/13 JAN 15, 2013, 10:27 AM ---req: SCID: Check Nun SE= Check Issue Dates: 010113-011513 Check Nun: EP00004370 PE ID PE Nine Invoice Nurb2r Check Nun: EP00004370 Totals: A/P TRANSACTIONS �I72 GL leg: JL---loc: BI-= --- jcb: 928935 #J6393 --- pgn: CH520 <1.52> rpt id: 02 Descriptim Inv hate Dae Date Div St Accamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tlx: 0.00 QCUq_: 0.00 Arty. 0.00 Disc: 0.00 Dist: 2,202.50 Paid: Duty: 0.00 Disc: 0.00.Dist: 2,202.50 Total: ---------------------------------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 6,507.57 Chrg: 2,554.92 Duty: 0.00 Disc: 0.00 Dist: 852,909.96 Paid: Tax: 6,507.57 Chrg: 2,554.92 Aaty: 0.00 Disc: 0.00 Dist: 852,909.96 Tbtal: Ama mt 0.00 2,202.50 2,202.50 0.00 861,972.45 861,972.45