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Resolution No. 13-C21
11 • WARRANTS DATED 3/13/13 THRU 3/26/13 FISCAL YEAR 2012-2013 RESOLUTION NO. 13-C21. COUNCIL MEETING OF 4/01/13 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 383.23 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 270,731.87 12 Gas Tax 46,713.13 15 Transportation/Proposition A Fund 7,452.01 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,025.50 18 Dwelling Tax Fund (Quimby Act) 1,550.17 21 Senior Nutrition Fund 528.24 22 CIP/CDBG 0.00 24 Public Benefit Program 55,261.52 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 8.13 28 State Grants & Seizures 3,620.59 29 Fire Safety Fund 334,679.17 30 COPS 0.00 31 Consumer Services Fund 28,139.20 32 Water Fund 121,026.53 33 Light Fund 261,288.44 34 Sewer Fund 23,648.34 36 Refuse Contract 235,672.27 37 Monrovia Nursery 3,401.53 39 AB 939 Fee 233.59 41 Employee Benefit 0.00 42 Self Insurance Fund 65,832.39 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 38,822.56 49 Public Works Endowment Fund 67,196.99 50 Special Deposits Fund 12,271.20 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,581,452.36 * 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 1st day of April, 2013. /���h OSEPH ROMERO ROCHA, MAYOR I HEREBY CERTIFY that the foregoing resolution No. 13-C21 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1st day of April 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • -r� ,pry- • :� �.. • ,.� .,� . . WARRANTS# WARRANTS# RINET"T"TERM WIRES# NONE 164975 —165425 VENDOR EFT# 004521 —004530 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Awsa IT 9000 WR 26, 2013, 11:22 AM ---req: 03/26/13 RLBY-------leg: A/ P TRANSACTIONS Cd, JL --- loc: BI-TEai --- job: 940849 #J9130 --- pgn: CH520 <1.52> 9�tT: Check Nun 02/04/13 03/25/13 SEAT Check Issue Dates: 031313-032613 Check Nim: AP00164975 �. -�: p --p1 zlt...n 01/14/13 03/25/13 1 FD 4250923, 02/07/13 03/25/13 1 PD 42509231 02/04/13 03/25/13 1 PD 4250923! 01/31/13 ��• is � 1 / •••�• ( 1.• • ��� is � / / •�• (/.• • u• is � 1.1 •u (/.• 02Z0402%04%13 1 FD 0313 %25%13 1 P13 4250923! 02%07%13 3%25%13 1 PFD 425099223! 13 02/04%13 13 03%25%13 1 FD 42509231 to• 1s 1 1 ••�• ( 1.• �. -�: p --p1 zlt...n 01/14/13 03/25/13 1 FD 4250923, 02/07/13 03/25/13 1 PD 42509231 02/04/13 03/25/13 1 PD 4250923! 01/31/13 03/25/13 1 PD 42509231 02%18%13 0313 %25%13 1 PD 42509231 02Z0402%04%13 1 FD 0313 %25%13 1 P13 4250923! 02%07%13 3%25%13 1 PFD 425099223! 13 02/04%13 13 03%25%13 1 FD 42509231 032 1 FD 4250923! Aman t 139.53 134.89 110.62 114.76 136.97 290.08 110.84 100.37 97.51 110.62 98.86 110.62 Check Nun: AP00164975 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 1,555.67 d: 1,555.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11555.67 Total: 11555.67 V05935 ANrI[v= TIRMPT 1118701 INV #111870PEST CNIRL�S 08/10/12 03/25/13 1 FD 1055666000-6493 65.00 V05935 ANT= TEE IIT 1118702 1118702I/ = SR 08/17/12 03/25/13 1 FD 1055666000-6493 65.00 V05935 ANIT= TAT 1168675 1168675/PEST CNIRL S. 11/14/12 03/25/13 1 FD 1055666000-6493 65.00 ME=V0593ME=T=1168676 1168676/= CI RL S. 11/20/12 03/25/13 1 PD 1055666000-6493 65.00 V05935 ANTIKM TETd"II•T 1187201 IINN�1187201/ CNDZ[,-SR 12/19/12 03/25/13 1 PD 1055666000-6493 65.00 V05935 ANrD= TERtiIIT 1187326 "11873261�S� CNTRI, - C 12/09/12 03/25/13 1 PD 1055666000-6493 110.00 V05935 ANTII"II'lE == 1203088 Il9V#1203088/�T CNTRL S. 01/17/13 03/25/13 1 PD 1055666000-6493 65.00 V05935 ANIT[v E TEWIT 1225163 INV #122516 /�T GgnU S 02/06/13 03/25/13 1 PD 1055666000-6493 65.00 Vmw5 ANITNIITE TE = 1225287 INV #1225287 FEST CNDRL C 02/07/13 03/25/13 1 FD 1055666000-6493 110.00 VW5935 ANP T� 1226129 I #12261129/ CI�IIRL-P 02%12%13 03/25/13 1 13 1 FD 1055666000-6493 5000-6493 .00 Check Nun: AP00164976 Totals: T3X: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 MaX: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.00 d 815.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 815.00 Total: 815.00 V01502 AT&T rtDB1z.TIY 870071280X030113 INV 870071280X03012013: 02/23/13 03/20/13 1 PD 4849940000-6915 399.46 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS NPR 26, 2013, 11:22 PM ---req: leg: (1, JL --- loc: BI -TEM ---job: 940849 W9130 --- pgn: CU 520 <1.52> SORT: Check Nim SE[FJrI Check Issue Dates: 031313-032613 Check Nun: AP00164977 PE ID PE Nsne hwoice Umber Description Lw Tate Ate Date Div St Ao== Page 2 rpt id: CUREM02 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 00 Chzq: 0.00 Duty : 0.00 Disc: 0.00 Dist: 399.46 d: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.46 Tbtal: V00270 AT -OZ SERVICES 150530113 INV #150530113/SIlREET S^]E 01/31/13 03/25/13 1 PD 3455665000-6493 Click Nun: AP00164978 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,363.16 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,363.16 Total: V02407 A2EISn GC= EA 2851 RE fVB/JLNICfft BAMES 02/25/13 03/25/13 1 PD 1020310000-6563/ODID Check Nun: AP00164979 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: $ 1 FD 0735570-6563 V00088 B&K ETFC'IRTC WE S2811398001 INV. #52811398.001; 1%30% 01%30%13 0313 /25/13 1 PD 3313 40735970-6563 Check Nun: AP00164980 Totals: 00.00 Chrg: 8.17 Chrg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Dist: 90.72 Paid: 8.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.72 Total: V04315 aAM='S LOCKSM 30352 Check Nun: AP00164981 Tbtals: Tax: 0.00 Chug: Tax: 8.56 Chrg: Tax: 8.56 Chrg: Auo nzt 0.00 399.46 399.46 21,363.16 0.00 21,363.16 21,363.16 0.00 500.00 500.00 46.00 52.89 MEEKSMIIl INV.430352 2/19/13 02/19/13 03/25/13 1 FD 1025420000-6563 103.66 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00L_jDal : 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.10 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.10 Total: 0.00 103.66 103.66 City of Azusa HP 9000 NSR 26, 2013, 11:22 AM --- 03/26/13 req: RLBY-------leg: A/ P TRANSACTIONS CL JL --- loc: BI -=---job: 940849 V9130 --- Pgn: CH520 <1.52> SaU: Check Nun SELECT Clerk Issue Dates: 031313-032613 Check Nun: AP00164981 PE ID FE NEne Invoice Nurber Description Irw Date Due Date Div St Acocmt V01923 EE1,W CJvPMY 808822 INV ##808822/24.4 PROPANE 02/04/13 03/25/13 1 PD 1255661000-6551 0.00 • . iax: 7.69 • . Tax: 7.69 • . rpt id: CiFi02 awfl•7 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.40 Paid: 93.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.40 Total: 93.09 V05804 BFT BEST & KRI 688609 88609: 1 10/22/12 03/25/13 1 PD 1050921000-6301 9,003.63 V05804 BFHT BEST & KRS 691133 91133: Rera s ml 11/26/12 03/25/13 1 FD 1050921000-6301 6,662.50 V05804 BEST BEST & ITJ 692865 92865:Haxass IYr� 11 12/19/12 03/25/13 1 PD 1050921000-6220 1,875.00 V05804 BEST BEST & KRI 693033 93033:De sand I3cv 12/21/12 03/25/13 1 PD 1050921000-6301 10,122.42 V05804 BEST = & KRI 694684 45635.09005/aaq RFRAS 01/18/13 03/25/13 1 PD 1755521270-6301 211.00 V05804 BEST EESST & KRI 694685 45635.09006 TP= CORP 01/18/13 03/25/13 1 PD 1755521270-6301 113.00 V05804 BEDS BEST & KRI 695854 44563 .09005 95849 (11-26 02%11%13 0313 %25%13 1 55 1 FD 521270-6301 3000-6740 36,86645.22 Check Nun: AP00164983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,457.64 Paid: 65,457.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,457.64 Total: 65,457.64 V03007 CSLIFUNIA 13= 022613 NIQvEE2S2-IIP/R= KEYES 02/26/13 03/25/13 1 PD 1035620000-6230 215.00 Ck Nun: AP00164984 Totals: ]Tam 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhrzDaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Total: 215.00 V00844 CALIRMIA DEPT 942427 UT4942427; NDV 112 F= 12/06/12 03/25/13 1 PD 1050921000-6545 224.00 Check Nun: AP00164985 Totals: Tax: 0.00 Cl¢g: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 224.00 Paid: 224.00 City of Azusa PP 9000 03/26/13 NPR 26, 2013, 11:22 AM ---req: Check Nun SECFZT Check Issue Dates: 031313-032613 Click Nun: AP00164985 A/P TRANSACTIONS 4 leg: c3�� JLr--loc: BI-'IFTI-I--- jcb: 940849 W9130 --- pgn: CF 520 <1.52> rpt id: CI IO2 PE ID PE Nave invoice Nlurcber Dascriptim Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V14140 CERM, QIRM 23371 PERM/FLMAL LESIGq Nan: AP00164986 Totals: 1ZEC 0.00 Ch g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0031 CH�II2 M44 -NI 0016251022213 DAN 001625102222013 Check Num: AP00164987 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0031 CR F= Q3441qI 0358380021413 R" 035838002142013 Check Nun: AP00164988 Totals: Inv Date Dae Date Div St Ac=r t An[xnit 0.00 Dist: 224.00 Total: 224.00 02/19/13 03/25/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/22/13 03/20/13 1 0.00 Dist 0.00 Dist 0.00 Dist 02/14/13 03/25/13 1 Max: 0.00 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VOW QiNaR:IAL DCQ2 57329 Nun: AP00164989 Totals: Tax: 0.00 C11rg: Tax: 0.00 aug: Tt3x: 0.00 chrg: V03739 QSTZN= ACITO 020113 V03739 CCM= AMO 030113 DW#57329 - 02/13/13 - WP 02/13/13 03/25/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Duty: /0.00 Disc: 0.00 Dist: a)N FEB NRiU 2201SEPVIR CSS 03/01/13 03/25/13 1 13 1 PD 1025410000-4724 [GKI11] 0.00 0.00 35.00 35.00 35.00 Total: 35.00 FD 4849940000-6915 137.99 0.00 Cyd: 0.00 137.99 Paid: 137.99 137.99 Total: 137.99 I.�Zf:�ii•� Y.AUhII1':[:�a[�F:I��hl 0.00I�� d: 0.00 2,086.00 Paid: 2,086.00 2,086.00 Tbtal: 2,086.00 FD 3240723759-6815 2,180.00 0.00 Cyd: 0.00 2,180.00 Paid: 2,180.00 2,180.00 Total: 2,180.00 PD 1050921000-6736 1,165.00 FD 1050921000-6736 572.50 CCi of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS V, NPR 26, 2013, 11:22 AM ---xeq: -------leg: CM JL ---10c: BI-TIIDI --- job: 940849 #J9130 --- Pgn: CE520 <1.52> 'Ara G^-�k At SE[FDT Click Issue Dates: 031313-032613 Check Nun: AP00164990 FE ID PE Nave Invoice Njrt� Desc tion Inv Date Due Date Div St Ao=r t Check Nun: AP00164990 'Totals: Paqe 5 xpt id: CEHM02 T�uc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,737.50 Paid: 'T•x: 0.00 Q�xg: 0.00 Di y: 0.00 Disc: 0.00 Dist: 1,737.50 Total: V13733 CCDEUIER & PERI 56085 INV#56085, 2/20/13: INKIE 02/20/13 03/25/13 1 ID 3340745800-6530 Check Nim: AP00164991 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhwsid: Tax: 15.03 Chxg: 18.68 Duty: 0.00 Disc: 0.00 Dist: 167.01 Paid: Tac: 15.03 Chxg: 18.68 Duty: 0.00 Disc: 0.00 Dist: 167.01 Total: V13223 D.J. REPCRII'IN3 5106 Che& Nun: AP00164992 'Totals: Tic: 0.00 ��. Tax: 0.00 Ch�xg: EX DI WMANSCRIPT 01.84 TTX: S : 0.00 Duty: 0.00 Disc: 1.84 Chxg: V05979 DED 102926 Check Nun: AP00164994 Totals: Chrg-: Tax: 0. 00 EX DI WMANSCRIPT 10/09/12 03/25/13 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 35678: (2) WIPER HLA.D 02/19/13 03/25/13 1 Anv n rt 0.00 1,737.50 1,737.50 200.72 0.00 200.72 200.72 PD 4250923000-6740 654.50 0.00 d: 0.00 654.50 d: 654.50 654.50 Total: 654.50 PD 1020310000-6825 22.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.48 Paid: 22.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.48 Total: 22.32 INV 102926: MUNI A 01/31/13 03/25/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4849941000-6415 2,650.00 0.00i� d: 0.00 2,650.00 Paid: 2,650.00 2,650.00 Total: 2,650.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS TM,, WR 26, 2013, 11:22 PM---raq: FdJBY-------leg: JL --- loc: BI-TaE--- jcb: 940849 W930 --- pgn: CH520 <1.52> S3T1I: Check Nun SE= Check Issue Dates: 03313-032613 ••__ _. �i _.=y • . PE ID FE Name Invoice Nurber • c •0 .. T9X: 80:63 Chrg: 0.00 DLty: 0.00 Diss ai-d-as .2 25 3 1 02%19%13 03%% a ,-aRFT- tiFLEE F3 •••:• :�•�I� � as •• 02/19/3 03/25/13 1 • 00 02/19/13 03/25/3 1 • •• • 02/19/13 03/25/13 1 • •• • 02/19/13 03/25/13 1 FD 1020310000-6825 02/19/13 03/25/13 1 FD 1020310000-6825 02Z19Z13 03-62 13 1 FD 02%20%13 03%25% 3 1 PD 1020310000-6825 02/20/13 03/25/13 1 FD 1020310000-6825 02/20/13 03/25/13 1 FD 1020310000-6825 02/20/13 03/25/13 1 FD 1020310000-6825 02/20/13 03/25/13 1 PD 1020310000-6825 02/20/3 03/25/13 1 FD 1020310000-6825 02/21/13 03/25/13 1 FD 1020310000-6825 02/21/13 03/25/3 1 FD 1020310000-6825 022113 032513 1 FD 102031000-6825 02%21%13 03%25%3 1 PD 1020310000-6825 • c •0 .. T9X: 80:63 Chrg: 0.00 DLty: 0.00 Diss Inv Date Due Date Div St Accamt 1 ai-d-as .2 25 3 1 02%19%13 03%% a ,-aRFT- tiFLEE F3 • _ck Nan: AP00164996 Tbtals: 02/19/3 03/25/13 1 • 00 02/19/13 03/25/3 1 • •• • 02/19/13 03/25/13 1 • •• • Inv Date Due Date Div St Accamt 1 PD 1020310000-6825 25 3 1 02%19%13 03%% FD 1020310000-6825 02/19/13 03/25/3 1 PD 1020310000-6825 02/19/3 03/25/13 1 PD 1020310000-6825 02/19/13 03/25/3 1 FD 1020310000-6825 02/19/13 03/25/13 1 FD 1020310000-6825 02/19/13 03/25/13 1 FD 1020310000-6825 02/19/13 03/25/13 1 FD 1020310000-6825 02Z19Z13 03-62 13 1 FD 02%20%13 03%25% 3 1 PD 1020310000-6825 02/20/13 03/25/13 1 FD 1020310000-6825 02/20/13 03/25/13 1 FD 1020310000-6825 02/20/13 03/25/13 1 FD 1020310000-6825 02/20/13 03/25/13 1 PD 1020310000-6825 02/20/3 03/25/13 1 FD 1020310000-6825 02/21/13 03/25/13 1 FD 1020310000-6825 02/21/13 03/25/3 1 FD 1020310000-6825 022113 032513 1 FD 102031000-6825 02%21%13 03%25%3 1 PD 1020310000-6825 G Me'r,793 184.21 227.00 17.44 86.00 203.83 330.00 25.80 17.44 86.00 284.38 86.00 101.37 115.20 17.44 86.00 25.07 70.00 125.30 17.20 0.00 Dist: 0.00th¢.d: 0.00 0.00 Dist: 2,025.05 Paid: 2,105.68 0.00 Dist: 2,025.05 'Total: 2,105.68 I� FFT72301280: MNIIiLY C 02%19%13 03%25%3 13 1 INV =301280: M M -EY C 02/19/13 03/25/13 1 0.00 Duty: 0.00 Disc 0.00 Dity: 0.00 Disc 0.00 Dusty: 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Dist FD 1020310000-6823 3,915.53 FD 2620310000-6823 965.76 PD 2820310041-6823 335.84 0.00d: 0.00 5,217.13 d: 5,217.13 5,217.13 'Total: 5,217.13 V12543 G)MA, iQ9 021913 REERI� REBAZE 02/19/13 03/25/13 1 PD 2440739082-6625/FREE' 100.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS , W 26, 2013, 11:22 PM ---req: RLIBY-------leg: C3, JLr--loc: BI-Mli --- job: 940849 #J9130---pgn: CES20 <1.52> SMT: Check Nun SEEP Check Issue Dates: 031313-032613 Check Nun: Ap00164997 FE ID PE Nave Invoice NuTb r Check Nun: AP00164997 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Chrg: Tax: 0.00 Chrg: 426 Tlx: 0.00 Chrg: 0.00 Duty: CAS CJINPANY, TH 02242 V00026 CAS(TM:PI M, TH 04552 V00026 CELS CSINPANY, TH 10653 V00026 CELS C UvIPANY, TH 10852 V00026 CAS C3vlPANY, TH 11062 V00026 CAS C13NPANY, JH 13802 V00026 CSS (SMPANY, TH 15902 V00026 GAS CJJ4PANY, TH 16112 V00026 CAS My PANY, TH 17162 V00026 MS CI EPM, TH 17572 V00026 CAS CIIYPANY, TH 17582 V00026 MS =,ANY, TH 17799 V00026 CAS =ANY, TH 18622 V00026 CELS 0314PANY, TH 18832 V00026 CELS =MY, TH 19892 Descripticn Irry Date Dae Date Div St A%amt Annum 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 01/25/13 03/20/13 1 ID 01/24/13 03/20/13 1 PD 01/25/13 03/20/13 1 FD 13 1 PD 01/,25Z13 %25/13 03%20%13 1 FD 01/25/13 03/20/13 1 PD 01/25/13 03/20/13 1 PD 01/25/13 03/20/13 1 PD 01/25/13 03/20/13 1 FD 02/22/13 03/20/13 1 PD 13 1 FD 02/26/13 03/20/13 1 FD 01/25/13 03/20/13 1 PD 01Z2513 1 FD 02/27/13 03/20/13 1 PD Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V*5 GENM41, PIMP CJD 22694 INM2694 - 02/18/13 - WT 02/18/13 03/25/13 1 Check Nun: AP00164999 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 CiZk= INC, W 9044420751 INV ###9044420751/IDCFR SPR 01/18/13 03/25/13 1 V02710 CRAINMR IIS, W 9044420769 INV #9044420769YOM AR, S 01/18/13 03/25/13 1 0.00 d: 0.00 100.00 d: 100.00 100.00 Tbtal: 100.00 116.20 4,395.84 38.57 452.69 230.25 260.05 52.26 130.99 40.70 26.16 59.31 136.94 548.59 53.74 50.97 0.00d: 0.00 6,593.26 d: 6,593.26 61593.26 Total: 6,593.26 PD 3240722732-6493 2,820.00 0.00Cyd: 0.00 2,820.00 Paid: 2,820.00 2,820.00 Total: 2,820.00 FD 1055666000-6563 196.04 PD 1055666000-6563 7.07 City of Azusa HP 9000 03/26/13 I[� WR 26, 2013, 11:22 PM ---req: -SRT: Check N1un SE= Check Issue hates: 031313-032613 Check Ntm: AP00165000 A/P TRANSACTIONS -leg: GL JL --- lcc: BI-= --- jcb: 940849 #J9130 --- pSm: CH520 <1.52> PE ID PE Name Invoice anber Ibs=pticn Check Nun: AP00165000 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 4. 16.77: V03256 HD SUPPLY MVER 215710800 V03256 FID SUPPLY FLGVER 219627100 V03256 HD SUPPLY FCTn1R 219627101 Check Nan: AP00165001 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acca t 0.00 Dist: 0.00t�, d: 0.00 0.00 Dist: 186.34 Paid: 203.11 0.00 Dist: 186.34 Tbtal: 203.11 ARLES -lig ZIP rated 02/19/13 03/25/13 1 PD 3300000000-1601 1,499.84 BOLT- .hex Frl,l/2"-13X2 02/19/13 03/25/13 1 PD 3300000000-1601 815.32 C32IP-#1 0,ACSR,deadend li 02/19/13 03/25/13 1 PD 3300000000-1601 640.92 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 244.08 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 2,712.00 d: 2,956.08 Tax: 244.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,712.00 'Total: 2,956.08 V08503 HECSEi'd', RMPN 022113 NEETT r s FE22013 02/25/13 03/25/13 1 PD 1025410000-6405 50.00 Check Nun: AP00165002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V02632 HI -MY SAFELY 137748 INV #137748/ND PARKM SI 02/07/13 03/25/13 1 FD 1255661000-6563 73.01 Nun: AP00165003 Totals: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 5.41 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 67.60 Paid: 73.01 Tax: 5.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.60 Total: 73.01 V00064 ISLy meq{ Cp 574279 INV[574842ZFM 74279/FCS Sc= NII 01/28/13 03/25/13 1 PD 1255661000-6563 83.97 V00064 TDr,mav %X3t Cn 574653 INV74653/FCB 9�DOL Na 01/30/13 03/25/13 1 FD 1255661000-6563 84.78 V00064 HXy RDCK CD 574842 INV SQ30JL Mi 01/31/13 03/25/13 1 PD 1255661000-6563 164.16 V00064 HX= Rs7:3C CO 575264 INV75264ZKB SCfDCL Nff 02/04/13 03/25/13 1 PD 1255661000-6563 154.45 V00064 r-% L= � CO 575439 1Nv75439/FCB SC:ML MI 02/05/13 03/25/13 1 PD 1255661000-6563 159.30 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS 9 WR 26, 2013, 11:22 AM ---req:IM -------1e3: GL JL,---loc: BI-=--- cb: 940849 #J930--- J pan: CI -520 <1.52> rpt id: 02 SUM Check Nun SECT Clerk Issue Rates: 0333-03263 Check Alun: AP00165004 PE ID PE Name Invoice Nurber Dss✓ripticn Inv Date Die Date Div St Acxamt Amxn-t V00064 HM V R")CK CO 575664 INV #575664/FM SI-FJOL W 02/06/13 03/25/3 1 PD 1255661000-6563 165.78 Check Nun: AP001650G4 Tbtals: Talc. 600.0 .19 �g. 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 60.19 Qrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.25 Paid: 812.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.25 Total: 812.44 V03432 FLME TSP CRED 035345 121 30V HAL= BLIPS 2 02/13/3 03/25/3 1 FD 1020310000-6815 17.99 V03432 F:ME LSP CRID 1021579 1 PERSIL SF%7!^]El2R LN(f)T 02/12/3 03/25/3 1 PD 1020310000-6815 10.88 V03432 F%ME DEFC7T 32 EEMr � 9024649 1 50CAL T Q & (1)P 02/04/133 03/25/3 1 FD 2820310041-6569 21-6563 .07 Check Nun: AP00165005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 2.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.30 Paid: 30.69 Tax: 2.39 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 128.30 Total: 30.69 V00210 HDSE-WN INC. 225727900102 2257279-0001-02/FUSE REP 01/29/3 03/25/3 1 PD 1055664000-6825 27.00 V00210 HDEE-NAN INC. 2257367000202 225700102 367-0002-02�EIICA 02/04% 3 0313 /25% 3 1 PD 1255661000-6825 155664000-6825 18.07 Check Nun: AP00165006 Totals: Tax: 24.47 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.86 Paid: 296.33 Tax: 24.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.86 Total: 296.33 A7 D;5, LE IIV$ 2072434615 2072-434615 MV 112 11/30/12 03/25/3 1 FD 1050921000-6350 731.50 V04287 IWINDALE DDL S 2072441179 2072-441179• DEC112 12/31/12 03/25/13 1 PD 1050921000-6350 435.00 V04287 DWENDAL Rag 2072454648 INMICEff 2072-4M648; JAN 01/31/13 03/25/3 1 PD 1050921000-6350 246.00 V04287 IRFIII�III9LE DUE 58124433498 S. Drr3r5�9ez:DDI10 3 12 2 11/15/12 03/25/3 1 ID 4250923000-6745 179.14 V04287 UMHEALE V04287 U&Tll IIE 1 60064453879 7 43243-60064:DD 01%31% 3 13 03%252133 1 PPD 4250923000-6745 237.25 V04287 DZgR lALB EUS 60411455918 Adam_ P:DDI 2/14M'24422 02/15/3 03/25/3 1 PD 4250923040-6745 302.30 Check Nun: AP00165007 'Totals: City of Azusa HP 9000 03/26/13 A L_P TRANSACTIONS �I10 WR 26, 2013, 11:22 PM ---lea: -------lea: ca, JLr--lcc: BI -TECH --- 1ob: 940849 #J9130 --- om: CUE20 <1.52> rot id: 02 99ZI': Check Nun SEr= Check Issue Lutes: 03313-03263 Check Nun: AP00165007 PE ID PE Nme Irnoice Nu[ber Description Irw Late Due Late Div St Amount. Anr nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 2,767.87 Paid: 2,767.87 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,.767.87 Total: 2,767.87 V*)8 JULSPN'S DIS3aJ 019356 INV #019356/TiM REPAIR 01/24/3 03/25/13 1 PD 1255661000-6825 15.00 Check Nun: AP00165008 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Ttx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 'Total: 15.00 V13714 KB H24ES 022113 324N HAWIf%FdiWY SCLAR 02/21/13 03/25/13 1 PD 3340775570-6625 4,950.00 V13714 KB HYES 022113 751E LLLAC WAY/SOUAR 02/21/13 03/25/3 1 PD 3340775570-6625 8,855.00 Check Nun: AP00165009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,805.00 d: 3,805.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,805.00 Total: 13,805.00 V03518 KM BOLT CO. 57853 INV #57853/CLAMPS, CABLES 01/24/13 03/25/13 1 PD 1255661000-6563 10.22 Check Nun: AP00165010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.38 Paid: 10.22 0.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.38 Total: 10.22 =CA M2MM 223225376 1 PD 140711903-6539 46.01 V01324 KCNICCA Mn\lCLT% 224 3686548 0223686548, 2/11/13: B 02 /101/13 03/20% 3 1 PD 313 20.05 Check Nun: AP00165011 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -p 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.06 Paid: 66.06 Ttlx: 0. 00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 66.06 Total: 66.06 WCity of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS ILIE, NPR 26, 2013, 11:22 PM 11 0.00 C ---1eq: -------leg: M JL --- loc: BI -'ID I ---'ab: 940849 #930--- 3 pin: (H520 <1.52> rpt id: CH=02 SORF: Check Nun LXE= CASSIDY V00161 LJE2ERTCASSIDY 160558 SE ECT Check Issue Dates: 0333-03263 Check Nim: AP00165011 PE ID PE Name Invoice Umber Das=ptial Inv Date Die Date Div St Amamt Anart V00322 LA DJ.iW 4100113 INV 4410-013/SVCS FCR 01 02/09/13 03/25/13 1 PD 1255661000-6493 6,010.55 Check Nun: AP00165012 Totals: 0.0.00 00.00 Chia. 0.00 Arty: 0.00 Llit-y: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 .00 �: 0.00 Disc: 0.00 Dist: 6,010.55 Paid: 6,010.55 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,010.55 Total: 6,010.55 V11997 LAMSZUE WAREN 4048058 INV048058/3/4 PvC CPLN 01/31/3 03/25/3 1 PD 1255661000-6563 2.44 V11997 TAPE WWEH 4048266 INV 048266/FOP-ISP EDDY, 02/07/3 03/25/13 1 ID 1255661000-6560 9.95 V11997 LANDAPE WAREN 4048546 INV. 048546 2/19/13 CPK 02/19/13 03/25/13 1 PD 1025420000-6805 78.15 V11997 LFA WAREH 4048581 INV. 048581 2/20/3 CPK 02/20/3 03/25/31 PD 1025420000-6805 491.82 V11997 LAM=WARFH 4048601 INV. 048601 2/20/3 CPK 02/20/3 03/25/3 1 PD 1025420000-6805 14.21 V11997 LANDS= WAREH 4048606 INV. 048606 2/20/3 CPK 02/20/3 03/25/3 1 PD 1025420000-6805 14.39 Check Nun: AP0016503 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uvai 0.00 Tax: 50.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.52 Paid: 610.% Tax: 50.44 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.52 Total: 610.96 Check Nun: AP00165014 Totals: REBAT 02/19/3 03/25/13 1 PD 2440739082-6625/R EA 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyp id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 1583911: Nov 1%30%132 03%25%13 1 PD 1050921000-6301 050921000 6301 INV 160558: ICTAL 01563:Perscrrel Dec /31% 3 0312 /25/3 13 1 PPD 1020310000-6301 0.00 75.00 75.00 2,550.00 30.00 2,430.00 60.00 Check Nun: AP00165015 Totals: Tax: 0.00 Chrg: 0.00 D_±y: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,070.00 Paid: 5,070.00 0.00 • 0.00 C 0.00 Ch V00161 LJESERTCASSIDY V00161 Ll= CDSSIDY V00161 LXE= CASSIDY V00161 LJE2ERTCASSIDY 160558 REBAT 02/19/3 03/25/13 1 PD 2440739082-6625/R EA 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyp id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 1583911: Nov 1%30%132 03%25%13 1 PD 1050921000-6301 050921000 6301 INV 160558: ICTAL 01563:Perscrrel Dec /31% 3 0312 /25/3 13 1 PPD 1020310000-6301 0.00 75.00 75.00 2,550.00 30.00 2,430.00 60.00 Check Nun: AP00165015 Totals: Tax: 0.00 Chrg: 0.00 D_±y: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,070.00 Paid: 5,070.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS ppage 12 NPR 26, 2013, 11:22 AM --- req: R1M -------leg: Q, JL---loc: BI-TEYH--- jcb: 940849 #J9130 --- pgn: CH520 <1.52> rpt id: C RM02 SCRT: Check NLrI SEIELP Check Issue Dates: 031313-032613 Check Nun: AP00165015 PE ID PE Name Invoice Nurber Dmcripticri Inv Late Dae Date Div St Aacc mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 5,070.00 Total: V03790 LOPEZ, CR1T7fE AR 022113 MEE= FF82013 02/25/13 03/25/13 1 FD 1025410000-6405 Nun: AP00165016 'Totals: 00• . Tax: 6.88 • . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ictal: V03545 LCIS AN= C17IJ REPW13011605526 INV ##$$RE-FW-]3011605526/SV 01/16/13 03/25/13 1 FD 1055651000-6905 V03545 LOS AM= ODLJ REPW13011605526 INV #RE-PW-13011605526/SV 01/16/13 03/25/13 1 FD 1255661000-6493 Check Nun: AP00165017 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.22 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.22 Total: t0:659 r•nia jga 08659 •iia 01927 Check Num: AP00165018 Totals: 00• . Tax: 6.88 • . - M.= DIVERSE Check•00Totals: 00 00 • 00 • r . V04739 ND3=, PAM 022113 II�0199227 - 02/19/13 - WWr 02/19/13 0313 /20/13 1 PIDD 3240723761-6566 Amxmt 5,070.00 50.00 0.00 50.00 50.00 238.14 603.08 0.00 841.22 841.22 30.99 52.34 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.45 Paid: 83.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.45 Total: 83.33 PERICUIC ARQU[ L NAINIRW 02/20/13 03/25/13 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: FEB2013 02/25/13 03/25/13 1 PD 3240722748-6493 900.24 0.00 UT)zdd: 0.00 900.24 Paid: 900.24 900.24 Total: 900.24 Pik 1025410000-6405 50.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS p L3 NY1R 26, 2013, 11:22 PM ---lea: -------lea: C� ,Tf --lm: RT-TPM---irh• OAOPAQ 4MI1n---„r.,,. r ')n ,1 moo, ....� ;a. nn SCFM Check Urn SE CT Check Issue Skates: 031313-032613 Check Nm: AP00165020 PE ID PE Narre Invoice Miner Description Inv Date Due Date Div St Pccomt A=t Check Nrn: AP00165020 Totals: IED M2= REBATE 02/14/13 03/25/13 1 Max: 0.00 S W. 0.00 Chrg: V12688 MEYFI2LAW OFFTC 5049 V12688 N=:LAW OFFTC 5052 V12688 M=,LAW OFFTC 5053 Check Nm: AP00165021 Totals: Tdx: 0.00 Chrg: Tax: 0.00 Chr9: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIIuaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 Mabee E:Irn5049 (10-20 02/01/13 03/25/13 1 ID 4250923000-6740 4,422.08 PracbFEnite V:I 052 5053((11-36 02/01/13 0313 /25/13 1 PD 42FD 50923000-6740 2,513.52 5.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,770.60 Paid: 7,770.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,770.60 Total: 7,770.60 V14142 ISJUA M, SIEZJE 021413 IED M2= REBATE 02/14/13 03/25/13 1 PD 2440739082-6625/MISE Check Nun: AP00165022 Totals: Qrg. Arty. 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 00.00 .00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: V00540 OFFICE EEFOT IN 645440523001 922981 Iter# 3M In -Line A 02/20/13 03/25/13 1 ID 4250923000-6563 Nm: AP00165023 Totals: 0.00 CIU -9: 4.05 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 45.05 d: Tax: 4.05 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.05 Total: V06132 CNIMIO REFRIGE 133490 Check Nim: AP00165024 Totals: Max: 0.00 Chrg: Tax: 0.00 Chr9: 49.10 0.00 49.10 49.10 INM33490 - 01/01/13 - W 01/01/13 03/25/13 1 FD 3240723759-6815 260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 City of Azusa BP 9000 03/26 3 A/ P TRANSACTIONS Pap14 NPR 26, 2013, 11:22 PM ---req: -------leg: GL JL --- loc: BI-TD:1i--- jcb: 940849 W9130 --- pgn: CH520 <1.52> rpt id: CHREIT02 Ste: Check Nun SK_= Geek Issue Dates: 03133-032613 Check Nun: AP00165024 PE ID PE Nacre Invoice Nurb✓r Desca:iptim Inv Date Dae Date Div St Aman -it Amxmt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V13341 FOL=., HEA'II-]E 021913 1l��CC W Nun: AP00165025 Totals: 0.00 Chrg: Tlx: 0. 00 Chrg: Tex: 0.00 Chrg: SUPPLEPENM RF8TITE 02/19/13 03/25/13 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 2440739082-6625/RAIR 75.00 0.00 T�,d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 V00339 FCGIER = 02130381 W 30382 - 1 FD 93 V10233 FC 02130382 021 - 020381 %13%13 - 02%13% 3 0313 %25%3 1 PD 3240722732-13 6493 V10233 RC FCISZFR = 0230383 ITN 02130383 - 02/13/13 - 02/13/13 03/25/3 1 PD 3240722732-6493 Check Nun: AP00165026 Totals: 00 • 0• • Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 135. 00 Chrg: 1,341.02 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: Tlx: 135. 00 Chug: 1,341.02 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: V00339 SAN r• a• E • _kNurn: AP00165027.. 00 • 00 a 00 • D rr 1833 v. It• • •'.r. 2333 Check Urn: AP00165028 'ibtals: 00 • 00 • 0• • 0000096286 invoice dated 01/31/13 03/25/13 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: . m I i', h1 O 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 //13 13 03/25/ 13 1 0222 13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1,087.26 1,168.26 720.50 0.00 2,976.02 2,976.02 ID 1035611000-6601 446.56 0.00Maid: 0.00 446.56 d: 446.56 446.56 Total: 446.56 FD 1020310000-6563 PD 1020310000-6563 36.94 71.70 0.00 Lbmid: 0.00 0:108.64 0: .108.64 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS paw MSR 26, 2013, 11:22 PM ---req: -------leg: GL JLr--loc: P3I-=--- job: 940849 #4791 3 0---m - C7-T�?n �1 rg, „o- ;.a. nm"z+rrm •i^•1�i111 SELE`I' Calc Issue Dates: 031313-032613 Cecv Num: AP00165029 PE ID PE time Invoice NurdDer Desmaptim Irry Date Due Date Div St Pmamt Amxmt V12564 SSLffiICNE PHYSI 59270440669 Inv240553-59270:Petarra D 12/22/12 03/25/13 1 PD 4250923000-6745 92.39 V12564 SANDSICNE PHYSI 59270453177 Inv240553-59270:Petarra D 01/22/13 03/25/13 1 PD 4250923000-6745 92.39 • _ck Nurn: AP00165029 Totals: ■ ■■ • ■ ■0 •�. ■ 00 • V00241 SSNIELLPN, FAVI 022113 MEEITNSS FEB2013 Check Nsn: AP00165030 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0054 SC FUELS 1578141 INV V0054 SC FUELS 1578141 INV V0054 SC FUELS 1578141 INV V0054 SC = 1578141 INV V0054 SC FUELS 1578141 INV V0054 SC FUELS 1578141 INV V0054 SC FUELS 1578141 1w V0054 SC FUELS 1578141 INV V0054 SC FUELS 1578141 INV V0054 SC FUELS 1578141 INV SC FUELSS 1578141 INV SC FUELS 1581213 INV Vom FLEES SC INV V0054 F 1582624 INV V0054 SC FLELS 1582624 INV V0054 SC FUELS 1582624 INV V0054 SC FLEES 1582624 INV V0054 SC FLUB 1582624 INV V0054 SC FLEES 1582624 INV V0054 SC FUELS 1582624 INV V0054 SC FUELS 1582624 INV 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/13 03/25/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 0.00 (84.78 184.78 f84.78 Tttal: 184.78 PD 1025410000-6405 tit 0.00L� d: 50.00 Paid: 50.00 'Total: 50.00 0.00 50.00 50.00 988.50 1,091.69 94.93 154.59 62.67 172.01 103.01 124.84 714.80 877.67 1,774.04 1,839.19 159.92 964.95 478.26 41.59 40.14 90.50 229.19 168.12 571.54 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS 16 , PPR 26, 2013, 11:22 AM ---req: leg: GL JL --- loc: BI-TaR--- jcb: 940849 #J9130 --- P9n: CH520 <1.52>02 rpt id: =: Check Nun SELECT' Check Issue Dates: 031313-032613 Check Nim: AP00165031 PE ID PE Name Invoiae Nunber Descriptian Dw Late Aie Date Div St Await. V0054 SC FUELS 1582624 INV $$$$$$1582624/FUEL TFRGLM 02/15/13 03/25/13 1 FD 3340735880-6551 V0054 SC FUELS 1582624 INV #1582624ZFLEL 'II -ll= 02/15/13 03/25/13 1 PD 1020310000-6551 V0054 SC FUKS 1582624 F= 1582624 EW ####1582624% MUM 02/15/13 03/25/13 1 FD 1120505661000-6551 Nun: AP00165031 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,197.66 Paid: Tax: 0.00 slug: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 14,197.66 'Total: V14139 G -DR , VTIW 021313 Officiatim Fes 02/13/13 03/25/13 1 Check Nun: AP00165032 Totals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00045 SIISESS INaJSIR 400094317 INV 4400094317/A JSA&PARA 01/25/13 03/25/13 1 Check Num: AP00165033 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: V SIEvEM W= 901107697 R%W901107697 - 02/11/13 02/11/13 03/25/13 1 Nun: AP00165034 Totals: Tax: 0.00 Ctm_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.10 Chxg: 20.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.10 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: V14346 SINEELAR, DUCFA 021913 SUPPLENRTIAL REBATE 02/19/13 03/25/13 1 Check Nun: AP00165035 'Totals: FD 1025420000-6445 Ama it 1,272.89 70.08 84.22 2,028.32 0.00 14,197.66 14,197.66 25.00 0.00i ai : 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1255661000-6493 650.00 0.00 Cyd: 0.00 650.00 'Paid: 650.00 650.00 Total: 650.00 FD 3240722748-6563 118.10 0.00 d: 0.00 90.00 Paid: 118.10 90.00 Tbtal: 118.10 PD 2440739082-6625/RAIR 100.00 Ci of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS paqe 17 M26, 203, 11:22 PM ---req: -------leg: C3, JL ---lac: BI-TBM---job: 940849 #J930 --- p9n: CH520 <1.52> xpt id: 02 SOLI': Qark Nun SEMCT Check Issue Dates: 0333-03263 Check Nun: AP00165035 PE ID PE Nave Lmiae Nurber Description Inv Date Due Date Div St Account Amxn7t Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaqd 100.00Paid: 0.00 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00. Total: 100.00 VO�148 INV 728116911 1 SD 1255661000-6563 101.70 SaJ=� ST 01�T 7281161 EILRN 8"X6 01/17/133 03/25/3 1 P13 Check Num: AP00165036 Totals: Tex: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Max: 14.23 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.20 Paid: 191.43 Tax: 14.23 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.20 'Total: 191.43 V00027 SaMON I 2-20 �FO 230231404040223 1 PD 22,427.77 V00027 3 2302310404-022313030113 02/203/13 03/20% 3 1 P13 3240722726- 905 Check Nun: AP00165037 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ih�d: 22,491.31 Paid: 0.00 22,491.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,491.31 Total: 22,491.31 V00032 SMEW 232162461102063 24611/85 13 1 FD 1055651000-6905 39.43 V00032 CAUFFO 23216020613 FOOMI LAV 02/06/3 0313 /20/3 1 PD 1055651000-6905 39.43 Check Nun: AP00165038 Tbtals: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Dist: 0.00 Lhmd: 0.00 Disc: 0.00 Dist: 78.86 Paid: 78.86 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.86 Tbtal: 78.86 V00122 SOLME D CALIFO 1032012 INV.#103.2012 TRACK & FTE 07/01/12 03/25/13 1 PD 1025410000-6625 1,012.00 Clerk Nun: AP00165039 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,012.00 Paid: 1,012.00 1,012.00 Total: 1,012.00 City of Azusa HP 9000 03/26/13 IUB WR 26, 2013, 11:22 PM ---req: SSP: Check Nan SE[.F1:T Check Issue Dates: 031313-032613 Check Nln: AP00165039 A/P TRANSACTIONS Page18leg: C4, JL --- loc: BI-= --- jcb: 940849 V9130 --- pgn: CH520 <1.52> rpt id: -]RET' 02 PE ID PE Nave Invoice Nuarber Iescmption V00122 SaJIHERK =ED 1105 •__•Nurn:.00040 • . • 00 . 0 00 • 00 • V00251 SPRP= READY 171062 V00251 SLS' READY 171268 Check Nan: AP00165041 Totals: Tax: 0.00 Chrg: Tax: 132.76 Chrg: Tax: 132.76 Chrg: V12957 T-MEIIE LFA IN 7929418. V12957 T -MM= USA IN 7929418. V12957 T-MBILE LFA IN 7929418 V12957 T-MMILE USA IN 7929418 Check Nan: AP00165042 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T0.00 Chrg: V00769 TALX TIC EXPRESS 1237954 Check Nan: AP00165043 Totals: Tax:0.00 Tlx: 0.00 Chrg: INV.41105 1/16/13 Inv Date Due Fite Div St Account 01/16/13 03/25/13 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV INV #17112068/6SSC 3000 2.5" 01/30/13 03/25/13 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 LATE 2/24/2013: CELL INV = 2/24/2013: CELT INV LATE 2/24/2013: CELL INV LATE 2/24/2013: CELL 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/24/13 03/25/13 1 02/24/13 03/25/13 1 13 1 02/24/13 03/25/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV # 1237954 SERVICES FR 01/14/13 03/25/13 1 PD 1025410000-6625 :E •• PD 1255661000-6563 PD 1255661000-6563 0.00L�a� d: 1,475.00 Paid: 1,475.00 Total: PID 1020310000-6915 FD 1020320000-6915 AD 2820310042-6915 PD 2820310043-6915 0.00d: 2,003.55 d: 2,003.55 Tbtal: PD 1050921000-6480 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 0.00 580.00 580.00 1,038.23 569.53 0.00 1,607.76 1,607.76 1,266.78 68.88 244.69 423.20 0.00 2,003.55 2,003.55 226.50 0.00 226.50 226.50 Ctv of Azusa HP 9000 03/26/13 WR 26, 2013, 11:22 AM ---req: -------leg: A/ P TRANSACTIONS C4, JL---loc: BI-TD�-I --- job: 940849 #J9130 --- pgn: CH520 <1.52> Ppaam� rpt id: CMEM02 SMT: Check Nun 0.00 Dist: 0.00 Chrg: 0.00 0.00 Duty: SET Check Issue Dates: 031313-032613 0.00 Chrg: 0.00 Duty: Check Num: AP00165044 0.00 Dist: V14085 U.S. LIVE SCAN 365 INV## 365; YELANIE PE ID PE Nacre Invoice Nuttier Das=ptian Inv Date Due Date Div St Acwmt Anu V05077 Tom, JCSE 020713 MEEIDM FE132013 02/25/13 03/25/13 1 PD 1025410000-6405 25.00 a WN Tax. 0.00 �: Duty. 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14085 U.S. LIVE SCAN 365 INV## 365; YELANIE TOLEDO 01/31/13 03/25/13 1 Check Nun: AP00165045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V05587 INSIID PCMPIM INV106580 INV4106580 - 01/31/13 - W 01/31/13 03/25/13 1 Check Nun: AP00165046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: • ELLEBOOK • e AP00165047 Tbtals: 0.00 •�. -� • .. .0 • V13949 VPIIEYQ2MT LAN 4151624 Check Nun: AP00165048 Tbtals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Max: 0.00 INM78413 - 02/06/13 - W 02/06/13 03/25/13 1 0.00 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 FD 1050921000-6545 15.00 0.00Dg�� d: 0.00 15.00 Paid: 15.00 15.00 Total: 15.00 FD 3240722747-6493 1,101.60 0.00D�� d: 0.00 1,101.60 Paid: 1,101.60 1,101.60 Tbtal: 1,101.60 PD 3240722748-6563 210.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 15.41 Duty: 0.00 Disc: 0.00 Dist: 187.19 Paid: 210.50 15.41 Duty: 0.00 Disc: 0.00 Dist: 187.19 Tbtal: 210.50 SOIL RRCvAL/INSML . LT23 12/27/12 03/25/13 1 PD 3300000000-3110 1,882.00 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,882.00 Paid: 1,882.00 o.00Duty: 0.00 Disc: 0.00 Dist: 1,882.00 Total: 1,882.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS WR 26, 2013, 11:22 AM 20 ---req: FU.W-------leg: GL JL --- loc: BI-TaE --- job: 940849 #J9130 --- rpt id: p9m: CH520 <1.52>02 9CR7: Check Nun SIIFZ'T Check Issue bates: 031313-032613 Check Nun: AP00165048 PE ID PE Nar e Irnoice Nuiber D=scc pticah Inv hate Due Date Div St Aarxmt Asrclu nt V04678 VERDIN WDREIES 9700457918 9700457918 invoio- dated 02/23/13 03/ 0/13 1 FD 1035620000-6915 48.34 V04678 VERI2CN WIRECES 9700457918 9700457918 invoio= dated 02/23/13 0 20/13 1 FD 1035643000-6915 37.24 k Nun: AP00165049 'Totals: 11L�lCC Tax: 0.00 Chn3: 0.00 Duty: 0.00 Chxg: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.58 Paid: 85.58 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.58 Total: 85.58 V04678 VERIZIN WIR= 9700487257 INV 9700487257: CELL R -EN 02/23/13 03/25/13 1 FO 2820310052-6915 135.90 Check Num: AP00165050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.90 Paid: 135.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.90 Total: 135.90 V04678 VERDIN TT1T2FfF'4 1158454191 INV 1158454191/P.W. HEN 01/23/13 03/25/13 1 PD 1055651000-6915 44.00 V04678 VERDIN WIR= 1158454191 INV 1158454191/P.W. PEEN 01/23/13 03/25/13 1 FD 1055664000-6915 32.40 V04678 VERDIN WIR=S 1158454191 INV 1158454191/P.W. PHM 01/23/13 03/25/13 1 FD 1255661000-6915 241.63 W� 1158454191 INV PRN V04678 VERIZC INV 1158454191/P.W. 01/23/13 03/25/13 1 FD 1555521480-6915 10.78 Check Num: AP00165051 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.98 Paid: 400.98 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.98 Tbtal: 400.98 V04678 VERDIN WIRELES 9700487261 INV 9700487261: IT IPADS 02/23/13 03/25/13 1 FD 2820310042-6915 105.48 Check Nun: AP00165052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uqz�axd: 0.00 Tax: 0.00 Chrg: 0.00 Inky: 0.00 Disc: 0.00 Dist: 105.48 Paid: 105.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.48 Total: 105.48 Ci of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS WR 26, 2013, 11:22 AM ---req: -------leg: C3, JL---loc: BI -Mai ---job: 940849 #J9130 --- pSm: CH520 <1.52> 9I : Check Nun SE= Check Issue Rtes: 03133-032613 Check Num: AP00165052 PE ID PE bane hvoioe Unber Des=pticn Inv Date We Date Div St Accamt V00388 VERIZCN 626812906802223 626-8129068 02/22/13 03/25/3 1 PD 1025420000-6915 Check Num: AP00165053 Totals: 0.000.00 Duty: 0.000.00 0.00 9: ' 0.00 Arty. DjtY: Pace rpt id: CHRM02 20.14 0.00 Disc: 0.00 Dist: 0.00 LMal 0.00 0.00 Disc: 0.00 Dist: 20.14 Paid: 20.14 0.00 Disc: 0.00 Dist: 20.14 'Total: 20.14 V1438 VUlALC13S, EVE 23626 RERM/CHER 02/11/13 03/25/3 1 Check Nun: AP00165054 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: $gg 869122093304 V07649 W)WM F1FNP S II=691322093304%� 'II -II 01/24/3 0313 /25/133 1 Check Nun: AP00165055 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Amy: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qirg: 0.00 Amy: 0.00 Disc: 0.00 Dist: V10286 SArII=CN 3583H02 INV #3583H02/JAN, 13 SVCS 01/11/13 03/25/13 1 Nun: AP00165056 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 066019778 inv 19778 V00278 nv.#0660 1/19% 3 01/19% 3 03/20/133 1 Check NL n: AP00165057 Totals: PD 1025410000-4724 00m_ . �� 80.00 00 �4 PD 1255661000-6551 66.82 PO 1025420000-6551 154.73 0.00 d: 0.00 221.55 d: 221.55 221.55 Total: 221.55 FD 1055666000-6493 276.15 0.00d: 0.00 276.15 fid: 276.15 276.15 Total: 276.15 PD 1025410000-6835 526.30 PD 1025410000-6835 507.07 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS MR 26, 2013, 11:22 PM loc: 22 �T02 , ---req: -------leg: Q, JL --- BI-TD:ii --- job: 940849 #J9130 --- p9m: X20 <1.52> rpt id: SGPT: Check Nim SELE1Tf Check Issue Dates: 031313-032613 Check Nun: AP00165057 PE ID PE Nam hwoice nxt)er Description Inv Date Due Date Div St Aeaa.mt A omt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,033.37 d: 1,033.37 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,033.37 Total: 1,033.37 Vol 7AVALA, ]BENE H 021413 IED NrNITM REBATE 02/14/13 03/25/13 1 PD 2440739082-6625/MISE 50.00 Check Num: AP00165058 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00, Total: 50.00 V10605 AG SOD FARM INC 1252653 438 PER SQ. FT. OF TTFWAY 02/21/13 03/28/13 1 PD 1025420000-6805 1,249.70 V10605 Pr, aD FARM DC 1252654 4908 SQ. FT. (616)PI= 02/28/13 03/28/13 1 PD 1025420000-6805 1,671.96 Check Num: AP00165059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 241.24 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,680.42 Paid: 2,921.66 Tax: 241.24 Clm:g: 0.00 Dtty: 0.00 Dii1scc: 0.00 Dist: 2,680.42 'Total: 2,921.66 # VV000415 AI7�S LEA LLC 9013123753 INV.#901379293753 2%25/13 02/25/13 03/28/13 1 PFD 1026410000-6493 321.89 Check Nm: AP00165060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.23 d: 643.23 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.23 Tbtal: 643.23 SSB -34/45 TRARSEN 1 SD -6563 122.85 V01756 � TARN CCM 50188 Sa 02/06/13 03/28/13 1 P3 2820310041-6563 Check Nrn: AP00165061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT)aid: 0.00 Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.87 Paid: 178.62 Tic: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 163.87 Total: 178.62 WCi of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS ��23 NPR 26, 203, 11:22 ANI ---req: -------leg: C3, JLr--loc: BI-TBaf --- jab: 940849 ##J9130 --- pgn: CH520 <1.52> rpt id: 02 SCZP: Check Nun SELFX.T Check Issue Dates: 0333-03263 ChecR Nun: AP00165061 FE ID FE Nme Lmice- Mxrber Desc�ticn Inv Date Due Date Div St Aco=-t Anxit V11995 ALL CITY MAM 30454 INV 30454: CF0SSIN3 QI51D 02/22/13 03/28/3 1 PD 1020333000-6497 5,918.51 Cbirk Nun: AP00165062 Totals: ALLEN, FRANK 030113 Check Nsn: 0.00 Chrg: 0.00 Duty: 0.00 Clog: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,918.51 Paid: 5,918.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,918.51 Total: 5,918.51 V05786 ALL SIATE =C 00819021N CA MAL CCI 02/25/3 03/28/3 1 FD 1020310000-6503 1,146.24 V05786 ALL STATE POLIC 0081902DJ fm CA VaUCLE CO 02/25/13 03/28/3 1 AD 1020310000-6503 1,146.24 F 13 1 ED 1020310000-6503 V05786 ANLL SIP�T C 0081902IN 19IN INV 008193319 -IN: (�60) = 02%27% 3 03%28/3 1 PD 1020310000-6563 713 7. 8 Check Nun: AP00165063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 251.59 Chrg. 0.01 Duty: 0.00 Disc: 0.00 Dist: 2,795.50 d: 3,047.10 Max: 251.59 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 2,795.50 Total: 31047.10 �i• U 4 A MZME�� t... T)x: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0*7 ALLEN, FRANK 030113 Check Nsn: AP00165065 Totals: Qi Tlx: 0.00 g: Tax: 0.00 Chrg: INV414041, 2/20/13: FLIL 02/20/13 03/28/13 1 FD 3940750065-6625 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltuai 0.00 0.00 D.aty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 NEE= CCI2012-FE82013 03/01/13 03/28/3 1 PD 1050921000-6405 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulmd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 d: 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V05935 ANfD= TE[3vaT 1225164 INW1225164/PE3T CNIRL S. 02/22/13 03/28/13 1 ED 1055666000-6493 65.00 City of Azusa HP 9000 03/26/13 ALP P TRANSACTIONS Pace 24 MSR 26, 2013, 11:22 PM ---req: RU3f--- leg: GL JL HI-TDO-I---jcb: 940849 #J9130 --- CES20 <1.52> 02 ---- rpt id: SCRT: Check Nan SE= Check Issue Dates: 031313-032613 Check Nun: AP00165066 PE ID PE Name Invoice Nxber Descriptim Check Nutt: AP00165066 Tbtals: Click Nun: AP00165067 Tbtals: Inv Date Due Date Div St Accaint 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 05,_ 12,3/1 W. M%IS 12 12 `W 2[/4/513: El .D. WaS 02 2: PRI 3 - 02[18 1 S. & .S. & P.W. RTM. METS 7W.ANPRY TS 2 ETY 3422513 35 2/25/13 2/25/13: 3. 02 25 13 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 0.00 UlDaid: 0.00 65.00 d: 65.00 65.00 Total: 65.00 PD 3340735880-6201 PD 1055666000-6493 FD 1055666000-6493 FD 3140711902-6201 PD 3140711902-6201 PD 1055666000-6493 FD 1045830000-6201 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 PPD 1055666000-6493 PD FD PD PD PD FD PD FD PD FD PD FD FD PD PD 274.44 1.70 1.70 63.37 63.37 52.40 5.94 6.40 1.50 1.50 1.70 25.40 15.00 114.77 63.37 52.40 66.50 51.24 -5.94 6.40 1.50 1.50 1.70 25.40 74.63 10.48 71.61 66.50 51.12 -. r.•129,MEM. .. U •: r. •: i I. •: i r• •:S Click Nun: AP00165067 Tbtals: Inv Date Due Date Div St Accaint 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 05,_ 12,3/1 W. M%IS 12 12 `W 2[/4/513: El .D. WaS 02 2: PRI 3 - 02[18 1 S. & .S. & P.W. RTM. METS 7W.ANPRY TS 2 ETY 3422513 35 2/25/13 2/25/13: 3. 02 25 13 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 0.00 UlDaid: 0.00 65.00 d: 65.00 65.00 Total: 65.00 PD 3340735880-6201 PD 1055666000-6493 FD 1055666000-6493 FD 3140711902-6201 PD 3140711902-6201 PD 1055666000-6493 FD 1045830000-6201 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 PPD 1055666000-6493 PD FD PD PD PD FD PD FD PD FD PD FD FD PD PD 274.44 1.70 1.70 63.37 63.37 52.40 5.94 6.40 1.50 1.50 1.70 25.40 15.00 114.77 63.37 52.40 66.50 51.24 -5.94 6.40 1.50 1.50 1.70 25.40 74.63 10.48 71.61 66.50 51.12 C1 of Azusa BP 9000 03/26/13 A/ P TRANSACTIONS MPR 26, 2013, 11:22 ANI Pape 2 �e ---req: -------le3: GL JL--- loc: BI-TD I---job: 940849 W9130--- p9m: CH520 <1.52> rpt id: CH SMT: Check Nim SEMI Check Issue Rtes: 031313-032613 Check Num: AP00165067 PE ID PE Nacre Invoirx Nxber IXsipticn Inv Tate Dae Date Div St Aoaxmt AnrLu-t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,179.48 1,179.48 Paid: Total: 1,179.48 1,179.48 V160 ARC IINP= RFS 761846 INV#761846, 2/27/13: DF3- 02/27/13 03/28/13 1 PD 3240721792-6530 150.64 Check Turn: AP00165068 Totals: Tlx: 0. 00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tac: 10.11 Chrg: 28.22 Duty: 0.00 Disc: 0.00 Dist: 112.31 Paid: 150.64 Tax: 10.11 chrg: 28.22 Duty: 0.00 Disc: 0.00 Dist: 112.31 Tbtal: 150.64 V10903 ARC INPa= RES 6805348 #6805348/PTC BM 4 SETS 02/20/13 03/28/13 1 PD 1055651000-6539 24.38 Check Ncm: AP00165069 Totals: 0. 00 �: Duty. 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 10.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 Paid: 24.38 Tax: 1.88 Chrg: 10.00 Dity: 0.00 Disc: 0.00 Dist: 12.50 Total: 24.38 V03293 ASIPA MJSIRLA 00129968 IIW##00129968 - 02/27/13 - 02/27/13 03/28/13 1 AO 3240723761-6835 87.48 Check Num: AP00165070 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �g d: 0.00 TBx: 5.80 Chrg: 6.80 Arty: 0.00 Disc: 0.00 Dist: 74.88 Paid: 87.48 Tic: 5.80 Chrg: 6.80 fluty: 0.00 Disc: 0.00 Dist: 74.88 Tbtal: 87.48 V000 ATHENS SERVICES 030513 8021.2741 @18.28 BARREL S 03/05/13 03/25/13 1 ED 3640750000-6455 146,628.89 V00270 AM-RE SERVICES 030513 6140.9228 @1.4.50 BIN SVC 03/05/13 03/25/13 1 PD 3640750000-6455 89,043.38 Clerk Nurn: AP00165071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 235,672.27 Paid: 235,672.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 235,672.27 Total: 235,672.27 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONSPacle NPR 26, 2013, 11:22 AM 26 00 Duty: --- req: -------1�: GL JL BI -TD I ---jcb: 940849 #J9130 --- pgn: CH520 <1.52> xpt id: IO2 SORT: Check Num 0.00 Dist: Tax: 25.39 Chrg: SE= Check Issue Kites: 031313-032613 0.00 Disc: 0.00 Dist: V05665 Check Nrn: AP00165072 11V410396201 - 02/28/13 - 02/28/13 03/28/13 1 PE ID PE Nave InV010e N 7d= Description Inv Date Due Date Div St Aaxxmt Amamt V00365 AZ -FA MIT & W 0030437304022713 SW 812N AZJSA AVE 02/27/13 03/28/13 1 PD 1090000000-6399 45.70 V00365 AZLLSA LIGE & W 0030824301021413 SQL' 628N SAN GN3R= 02/14/13 03/28/13 1 FD 1090000000-6399 13.60 V00365 AZLl4A LIUU & W 0030846301021913 SW 628N SAN G�PRTFf, 02/19/13 03/28/13 1 FD 1090000000-6399 81.74 V00365 AZLEA LIGHT & W 0030871300022113 S\/C 617N SAN GMPR7Ff, 02/21/13 03/28/13 1 PD 1090000000-6399 97.16 NLm: AP00165072 Tbtals: REC Tax: 0.00 C1ig: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 238.20 Paid: 238.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.20 Tbtal: 238.20 V08316 B R PARIIVERS I 213A SOLS FEB2013 RLP 03/04/13 03/28/13 1 PD 5000000644-2719 375.00 V08316 B R PARMERS.I 213B SOLS FEB2013 KB ELME 03/04/13 03/28/13 1 ID 5000000646-2719 281.25 V08316 B R PAIRS I 213E SOLS FEE2013 BOMEH 1 03/04/13 03/28/13 1 PD 5000650641-2719 93.75 V08316 B R PA ME R.S I 213G SOLS FEB2013 TRI 03/04/13 03/28/13 1 FD 5000000656-2719 62.50 V08316 B R PARDERS I 213H SOLS FEB2013 LIEN 03/04/13 03/28/13 1 PD 5000610643-2719 250.00 V08316 B R PARTNERS I 213I SVS FM2013 HER OAKS 03/04/13 03/28/13 1 ED 5000650638-2719 375.00 Check N.m: AP00165073 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 Duty: 0.00 Disc: 0.00 Dist: 1,437.50 Paid: 1,437.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.50 Tbtal: 1,437.50 kfjojojogj.mjop rgjojfjoj@pA r •:�� kyl ol II:: r 06 INV.811398.002, 2/6/111,, 02/06/13 03/28/13 1 INV.INV. �81 023.001, 2/@ 02/12/13 0313 /28/13 1 PD 3340735970-6563 158.66 FD 3340735880-6563 105.77 PD 3340735970-6563 43.17 0.00 UT)axd: 0.00 282.21 Paid: 307.60 282.21 Tbtal: 307.60 PD 3240723754-6563 -3,232.54 Check Nm: AP00165075 Tbtals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05665 2ADt;FR METER IN 10396201 11V410396201 - 02/28/13 - 02/28/13 03/28/13 1 PD 3340735970-6563 158.66 FD 3340735880-6563 105.77 PD 3340735970-6563 43.17 0.00 UT)axd: 0.00 282.21 Paid: 307.60 282.21 Tbtal: 307.60 PD 3240723754-6563 -3,232.54 Check Nm: AP00165075 Tbtals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS NPR 26, 203, 11:22 AM---re3: 27 pp� 27 -------leg: C3, JLr--loc: BI-TD:Ii---jcb: 940849 #J930---pgn: CH520 <1.52> rpt id: CPape 02 Check Nun SECT Check Issue Dates: 03313-03263 Check Nun: AP00165075 PE ID FE Nacre LTvoioe NLuber Description Inv Date Dae Date Div St Ac=nit Anrunt Tax: Tax: 261.04 Chrg: 261.04 Chug: 71.10 Lltty: 71.10 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,900.40 Paid: 2,900.40 'Total: 3,232.54 3,232.54 VQAal5 BARNEY'S LOCX4N 30334 INV 30334: (6) CCMIN AW 02/27/3 03/28/3 1 PD 1020310000-6815 93.20 5 BARRY'S LOCKS 30354 INV #30354/EKI' BAR LEEK 02/20/3 03/28/3 1 PD 1055666000-6563 20.00 V04315 BARNEY'S LOCKS 30359 BARRY'S LOCKS 30359 59, 2//25/3: REPAI 02/25/3 03/28/3 1 FD 3940750065-6625 62.50 V04315 BARRY'S LOCK E 30372 59 X25/13: REPAI 02/25/13 03/28/3 1 5 P003372322 PD 3140711902-6493 62.50 LCxi(S 02/25/3 03/28/13 1 PD 1055666000-6563 49.81 V04315 RAR\IEY'S LOCKE 30373 13� 1 FD 15 74.94 V04315 BARRY'S LCCKE 30377 INV 337:26 A 02%27%13 03/28/3 1 ID 1020310000-613 563 35.0Ch�k Nim: AP00165076 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 17.60 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 340.45 Paid: 398.05 Tax: 17.60 Chry: 40.00 Duty: 0.00 Disc: 0.00 Dist: 340.45 Total: 398.05 V05804 BEST RST & FRI 695851 Irtv#695851:ngl Jaunt 02/11/13 03/28/3 1 PD 1050921000-6301 1,887.00 Check Nun: AP00165077 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,887.00 Paid: 1,887.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,887.00 Total: 1,887.00 V14069 CA1,9vgTTP9 ARTY 65216 IIAW5216, 2/4/13: FffiLA 02/04/13 03/28/13 1 FD 3140702935-6835 125.00 Vk Num: AP00165078 'Totals: Tlx: 0.00 Chug: 0. 00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi¢ud: 0.00 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 VV0008 4 CALIFUNIA = 952191 II� 952191; � 20133 FAIN 02/06/133 03/28% 3 1 PPDD 1050921000-6545 164.00 Check Nm: AP00165079 Totals: City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS , WR 26, 2013, 11:22 AM --- req: RLIBY-------leg: CL JL --- loc: BI-'ID`H--- jcb: 940849 #J9130 --- pgn: CH520 <1.52> SCRT: Check Nun SELECT Check Issue Dates: 031313-032613 Che- Nun: AP00165079 PE ID PE Name Lwoice Nurber Description Inv Date Dae Date Div St Azaamt ► ►► • ► 00 . ► ►► • =FCRNTA ELEE08 8 CALLTFCRNIA FT 1202 Check Nurn: AP00165080 Totals: 0. ►► • T3X: 14.85 • • TtLx: 14. 85 • . •- • • *•r �. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.00 Total: 1 PHASE 120 V 1/3 HP MM 02/11/13 03/28/13 1 PD 3340735920-6493 LABUZ: RIIidE[.D SPB= 014 02/11/13 03/28/13 1 PD 3340735920-6493 AICRIIat 0.00 224.00 224.00 179.85 60.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhlzaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 239.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 239.85 V01943 CALIFCRUA SfDP 142799 142799 invoice dated 2/11 02/11/13 03/28/13 1 PD 1035643000-6493 156.00 Check Nun: A200165081 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 156.00 Tax: 0.00 Qzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Total: 156.00 2613 032813 1 FD 2440739082-662 V07247 C'I�LO, AN-IL022613IID MSTTTDR REBATE 02/26/13 03/28/13 1 PD 2440739082-6625 1005.00 Check Dhan: AP00165082 'Totals: Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 165.00 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 'Total: 165.00 V0031 Q-IAlZIER CU44M 0322246022713 INV DATE 2/27/2013: INI R 02/28/13 03/25/13 1 PD 2820310041-6493 502.17 CheCk Nun: AP00165083 Totals: Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh4pai- d: 0.00 Ttax: 0.00 Cl: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.17 Paid: 502.17 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.17 Total: 502.17 Wci of Awsa HP 9000 03/26/13 A/ P TRANSACTIONS 29 IL1E, WR 26, 2013, 11:22 PM ---req: RL13Y -------leg: GL JL,--loc: SI-TD;I-I--- job: 940849 W9130 --- Pgm: CH520 <1.52> xpt. id: CHRM02 93u: ick Nim SEMCT Check Issue Tates: 031313-032613 Check Nun: AP00165083 PE ID PE Narre hwcioe Nurbes Description Lw Date Dae Date Div St Acaxmt Pnr-L= V0032 CHEVEM AM TEX 37405883 STAIDvENT 37405883: GSL 03/06/13 03/28/13 1 PD 1020310000-6551 437.77 V0032 CHEVR2J AM = 37405883 SLkTEv= 37405883: CSL 03/06/13 03/28/13 1 PD 2820310041-6551 253.52 Nun: AP00165084 Totals: 0.00 Clrg: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 ihM 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.29 Paid: 691.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.29 Total: 691.29 0044027 � 0 4028 9*044027 4028 02/26/13 1 FD 3240722747-6815 75.00 VV995935 PE=.' CM - - 02/26/ 3 0313 /28/13 13 1 PD 3240723759-6815 45.00 Check Nun: AP00165085 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V14025 COLE-PARVIER 8339022 ITFM(#EW-34610-60 13E G 11/02/12 02/25/13 1 FD 3240722701-6563 97.88 Check Nun: AP00165086 Totals: Max: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 7.88 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 97.88 Tax: 7.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 97.88 viiii2i l CCPT'MC7ALPCCA 1130309 024vM TAL AaA 1130321 =CALS rEEVERED 2/20/ 02/21/13 03/28/13 1 12 VISITS FCR MUN SMgC 02/22/13 PD 1025410000-6493 518.19 03/28/13 1 PD 1025410000-6493 150.00 V � 21 0 M CIM �A 1130345 SP1Z.M TI-IMD SiWET 02/28/13 03/28/13 1 PD 1025410000-6493 9,719.06 _ MAvERCIAL AULA 1130345 PB M 13 1 1025410000-6493 664.81 V12521 A 1130345 S521 T F (P 02%28%13 0313 %28%13 1 M 1025410000-6493 2,704.02 V12521 VIAL AQUA 1130345 SFIIPPM 02/28/13 03/28/13 1 PD 1025410000-6493 821.00 Check Nun: AP00165087 Totals: 0.00fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Max: Chrg:0.00 Luty : 0.00 Disc: 0.00 Dist: 13,453.64 Paid: 14,577.08 Tax: 1,123.44 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13,453.64 Total: 14,577.08 City of Azusa HP 9000 03/26 13A/ P T R A N S A C T I O N S �30 TUK NPR 26, 2013, 11:22 PM ---req: -------leg: (3, JL --- loc: BI-TD;I-I--- job: 940849 W9130 --- pgn: C€3520 <1.52> rpt id: 02 =: Check Nun SECF1'I' Check Issue Dates: 031313-032613 Check Num: AP0016SO87 PE ID PE Nane Invoice UrdDer Leiption Inv hate Due Date Div St Pcommt Amamt 06.32 CU441ZCMCIZ 92908 0 00•• 0 00 • 0 00 Chrg: INV 92908: D-4,D� (2 02/26/13 03/28/13 1 PD 1020310000-6825 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 V04386 CRAM, MN 022513 REINS/G�= M1W 17002A 03/04/13 03/25/13 1 PD 3240721798-6493 170.00 Check NLrn: AP00165089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 _z y: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 170.00 d: 170.00 Tbtal: 170.00 170.00 V06536 DELL NPPII2 INS XJ3JN5275 INV## XJ3JN5275 02/26/13 03/28/13 1 FD 4849930000-6846 179.46 Check Nim: AP00165090 Totals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: _yp>ay 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.46 Total:, 179.46 V14137 DEPAREvENT' OF H 030413 LIAB STrNM/C.P4IL 03/04/13 03/25/13 1 PD 4250923000-6740 813.42 #k Nun: AP00165091 Totals: 112�� Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 813.42 Paid: 0.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 813.42 Tbtal: 813.42 813.42 V00318 DICK'S AUTD SUP 35600 INV 35600: CIJ7W = T 02/18/13 03/28/13 1 PD 1020310000-6825 42.13 V00318 DICK'S AUID SUP 35677 'S AM a)P 35780 INV.#35677 02 ],9 7,3 02/19/13 03/28/13 1 PD 1025420000-6563 3.01 VV000318 DICK'S AUIO SUP 36067 IVV.360670 2/25//13/ 02/25/13 03/28% 3 1 FD 3240721903-6825 2.94 1025420000-6563 11.74 City 3 of Azusa HP 9000 03/26 A/ P TRANSACTIONS NR 26, 2013, 11:22 AM ---req: cb: 940849 #J930--- -------lea: M JLr--loc: BI- J pan: Q-1520 <1.52> rpt id: 02 SORT: Check Nun SE= Check Issue Dates: 0333-03263 Check Nun: AP00165092 PE ID PE Nage Invoioe nzyber Des=pticn Inv Date Due Date Div St Account nyount V00318 DICK'S AUIO SUP 3639 DA*3639, 2/26/3: NIINIA 02/26/13 03/28/13 1 PD 3140711902-6825 17.88 Check Nun: AP00165092 Totals: Tax: 0.00 Chrg: 6.42 M: 6.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.28 Paid: 77.70 0.00 LUty: 0.00 Disc: 0.00 Dist: 71.28 Total: 77.70 V01781 DISC GOIF ASSOC 35300 M%M 3 r)FTI{E 01/28/13 03/25/3 1 FD 5025420144-2719 1,370.25 V01781 DISC GMF ASSOC 35300 OMRSE DIS OXT 01/28/13 03/25/3 1 FD 5025420144-2719 -205.54 V01781 DISC GOIF ASSOC 35300 MSI 3 NO FRILLS 01/28/13 03/25/13 1 PD 5025420144-2719 414.63 V01781 DISC = 35300 C1a1RSASSOC 35300 NACH E I9NO = 01%28%13 0313 %25% 3 1 PD 1025420000-6563 13 1 ED 1025420000-6563 1-322.17 V01781 DISC GOLF ASSOC 35300 EXTRA AN= PLACEvENI3 ( 01/28/13 03/25/3 1 FD 1025420000-6563 81.56 VV001781 DISC �aJL,F ASSOC 35300 FRIIC�-II'00 NUvEER �E STICKERS P1ID 01/28/1133 03/25/133 1 PFD 1025420000-6563 10.88 167.44 Check Nun: AP00165093 Totals: Tax. 248.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax. 248 04 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,002.19 Paid: 3,250.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,002.19 Total: 3,250.23 V04080 =%nv4Y AUTO CE 74157 INV 74157:D-1 GRX FCR C 02/26/13 03/28/3 1 PD 1020310000-6825 22.89 V04080 EJa\UYY AUTO CE 74157 INV 74157: LAS FCR D-1 02/26/3 03/28/3 1 _ FD 1020310000-6825 86.00 V04080 EIJa\M AUIO CE 74165 INV 74165:P-15 42K SERVIC 02/27/13 03/28/3 1 PD 1020310000-6825 218.76 V04080 E31U'lY AUTO CE 74165 INV 74165: LAB Y2 FC]R P-15 02/27/13 03/28/13 1 FD 1020310000-6825 209.80 vQW.58 V 0 BJ2 AIM O CE 74166 INV 74166: 74166 INV P-8 CHWM OIL Lh1Y FCR P 8� 02%27%13 0313 13 1 PO 1020310000-6825 5.45 p8%3 1 PD 1020310000-6825 I3 1 ED 1020310000-6825 72.20 V04080 A�UIIDO CE 74177 INV 74177 INV 74177:¢14 -REFAIR IAB� FCR D-14 02/28%3 038/3 1 PD 1020310000-6825 32.20 Check Nun: AP00165094 Totals: Tax. 25.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 25.73 Chrg: 0.00 Chrg: �: 0.00 Disc: 0.00 Dist: 686.15 Paid: 711.88 Arty: 0.00 Disc: 0.00 Dist: 686.15 Total: 711.88 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS P32 NPR 26, 2013, 11:22 PM --- req: ItW-------leg: CL JI,--loc: BI -TECH ---job: 940849 #J9130 --- pgn: CE520 <1.52> xpt id: CUP=02 SMT: Check Nun FEE RAL ESS 219397249 117052788/C.QJQVPN T-TTO 03/01/13 03/25/13 1 Nun: AP00165098 Tbtals: SELECT Check Issue Dates: 031313-032613 0.00 Chxg: 0.00 Duty: 0.00 Disc: Check Num: AP00165095 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Kane hmice MiTter Des=ption Inv Date Due Lute Div St Acoanit V00181 V05809 RvffRALD ISLE TR 53412 INV453412, 2/1/13: FEEKA 02/01/13 03/28/13 1 PD 3140702935-6840 Check Nun: AP00165095 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thuzzia: 27.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 PPaaii 27.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: FEN2288517 WITH V10872 ENIERPRISE FLEE LFA EN 02%05%13 02%25%13 1 PFD 1255661000-6823 V10872 ENIERPRISE FLEE =288517 LEASE P13�EQ�I�TT WITH ENIE 02/05/13 02/25/13 1 FD 1090000000-6823 Check Nun: AP00165096 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,548.97 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,548.97 Total: V13643 ERvED 001742827 XFMR-2000KVA-pm,480Y/277, 02/26/13 03/28/13 1 FD 3300000000-1601 Check Nun: AP00165097 'Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: Tax: 6,543.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,787.00 Paid: Tax: 6,543.86 CSmd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,787.00 Total: V00331 FEE RAL ESS 219397249 117052788/C.QJQVPN T-TTO 03/01/13 03/25/13 1 Nun: AP00165098 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: V00181 FOJII-IIIb FF= V121553440 INV V121553440: II Y 01/22/13 03/28/13 1 Check Nun: AP00165099 Totals: rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045820000-6521 Amxnit 330.82 0.00 330.82 330.82 637.24 637.24 1,274.49 0.00 2,548.97 2,548.97 81,330.86 0.00 81,330.86 81,330.86 24.10 0.00 T,d: 0.00 24.10 Paid: 24.10 24.10 Tbtal: 24.10 PD 1020310000-6350 536.39 I 0.00 Ulmid: 0.00 Ci of Azusa HP 9000 3 MSR 26, 20, 11:22 PM 03/26113 A/ P TRANSACTIONS ---rs3: Q, -------leg: JLr--lac: BI-=--- job J: 940849 #J9130 --- pgn: Q-1520 <1.52> rpt id: 02 Check Nun Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELBZT Check Issue Dates: 03313-032613 02/27/13 03/25/13 1 0.00 Aity: 0.00 Disc: Chock Nun: AP00165099 Max: 0.00 chxg: 0.00 Arty: 0.00 Disc: PE TD PE Name Invoice Nxber Des=ptiai Iru Date Due Date Div St Amount Ancurt Tax: 0.00 Chrg: Um: 0.00 Ch g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.39 Paid: 0.00 Disc: 0.00 Dist: 536.39 Total: 536.39 536.39 lifi51 G4S MaM SOLD 6499277 Nun: AP00165100 Totals: Tax: 0.00 Q1rg: Tax: 0.00 Chrg: T`aic: 0.00 Chrg: V03004 GaNOUR5, MIR 3103375 INV 6499277: JAIL CCNIRAC 02/24/3 03/28/3 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: RE E/STAFF FOLD SHUdB 02/27/13 03/25/13 1 Check Nim: AP00165101 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Max: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02710 GnIN R IN2, W 904698279 INM046982279 M 01/22/3 03/28/3 1 (Rrrrn FILTER S A77418 C �; INV #9062392636- 9077326076 191.84 V02710 W IN476 02/26 3 02/26%13 03%28%13 1 Check Nun: AP00165102 Totals: Tax: 0.00 Chrg: Tax: 25.26 Chrg: 10 25.26 QZrg: V01789 GRII,L(J FILTII2 S A77418 V01789 (F= FIL= S A77418 V01789 C1?= FTLTII2 S A77418 V01789 GRII10 FILTER S A77418 V01789 GRMLO FII,TFR S A77418 V01789 GUIM FT= S A77418 V01789 (Rrrrn FILTER S A77418 V01789 GR=C) FIL=ER S A77418 0.00 D 0.00 D - 9.68 Dut- 00 9.68 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 13 1 02/26/13 3 03/28/ 3 1 02/26/3 03/28/3 1 02Z2602/26///13 ].33 0328 1 022Z13 032I3 1 02/26/13 03/28/ 3 1 02/26/13 03/28/13 1 PD 1020333000-6493 7,171.36 0.00 d: 0.00 7,171.36 Paid: 7,171.36 7,171.36 'Total: 7,171.36 FD 1025543000-6625 184.39 0 00._ 0.00 btal184.39 184.39 a: 184.39 . . PD 1055666000-6563 56.99 PD 1055666000-6563 14.95 PD 3240722748-6563 243.72 0.00d: 0.00 280.72 d: 315.66 280.72 Total: 315.66 FD 1000000000-1601 143.23 PD 1000000000-1601 145.19 PD 1000000000-1601 28.25 PD 1000000000-1601 115.10 FD 1000000000-1601 191.84 PD 1000000000-1601 77.70 PD 1000000000-1601 101.24 FD 1000000000-1601 720.45 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS 'ITH,, ISR 26, 2013, 11:22 Paqee 34 AM---xeq: leg: (SC, JL ---lac: BI-TE]:H --- job: 940849 #J9130 --- pgn: CUB20 <1.52> rpt id: CH 02 SDRi': Check Nun SEIECT Check Issue Lutes: 031313-032613 Check Nun: AP00165103 PE ID PE Na re Invoice Mxl)er D_-=ption Inv Date Due Date Div St Aoaxmt Arnzmt V01789 C12II.,ID FILLER S A77418 FILTER -AIR, 20"xW'xl" 02/26/13 03/28/13 1 FD 1000000000-1601 121.91 V01789 GRILLO FILTER S A77418 FILTER-AIR,20"x20"x2" 02/26/13 03/28/13 1 FD 1000000000-1601 143.23 V01789 CRII,LO FILTER S A77418 FILTER-AIR,20"x24"xl" 02/26/13 03/28/13 1 PD 1000000000-1601 233.09 Nm: AP00165103 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 166.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,854.32 Paid: 2,021.23 Tax: 166.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,854.32 'Total: 2,021.23 V10902 CSSAVA T3aN OG 72772 PAFU.921151 02/27/13 03/28/13 1 FD 4849930000-6504 509.83 V10902 CWAVA TEZI-16= 72772 P 921151 02/27/13 03/28/13 1 FD 4849941000-6504 509.84 V10902 GiAVA TBaNJL72772 C3 921151 02/27/13 03/28/13 1 FD 4849942000-6504 509.83 V10902 GUAVA TECHN L>; 72772 921151 02/27/13 03/28/13 1 PD 4849930000-6504 458.50 V10902 GAVA'1FEMDLCX; 72772 PAIM 921151 02/27/13 03/28/13 1 FD 4849941000-6504 458.50 V10902 GUAVA TD;IE\= 72772 P 921151 02/27/13 03/28/]3 1 PD 4849942000-6504 458.50 V10902 GiAVA TE04= 72772 P 921151 02/27/13 03/28/13 1 PD 4849930000-6504 407.16 V10902 GiAVA Tean\= 72772 P 921151 02/27/13 03/28/13 1 PD 4849941000-6504 407.17 V10902 GUAVA TECHNILG 72772 921151 02/27/13 03/28/13 1 FD 4849942000-6504 407.17 Check Nm: AP00165104 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thy d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,126.50 Paid: 4,126.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,126.50 Total: 4,126.50 V04039 HWER BTI2vEN W29425 INVffiU9425 - 02/06/13 - 2 02/13/13 03/28/13 1 FD 3240721903-6825 1,631.83 Nim: AP00165105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 92.01 Clxg: 517.50 Duty: 0.00 Disc: 0.00 Dist: 1,022.32 Paid: 1,631.83 Tb -x: 92.01 Clzrg: 517.50 Duty: 0.00 Disc: 0.00 Dist: 1,022.32 Total: 1,631.83 VD4096 HANKS, = 022613 IID DTI\TrITI2 REBATE 02/26/13 03/28/13 1 FD 2440739082-6625Av= 60.00 Check Nim: AP00165106 Totals: T9c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS 35 MSR 26, 2013, 11:22 AM ---req: AMY -------leg: C3, JI, --10C: BI -=---job: 940849 #J9130 --- pgn: CH520 <1.52> zpt id: CHREIT02 9I : Chxk Nun SECFS.T Check Issue Dates: 031313-032613 Check NLn: AP00165106 PE ID PE Imre L V01ce Nirr DeS=pticn Inv Date Dine Late Div St Acotmt Amxutt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 VCFREIGU 563296 INV #037782/TIRE-SID RBB4 02/13/13 03/28/13 1 PD 1055666000-6563 15.24 Nun: AP00165107 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 �g-)d: 0.00 Tax: 1.26 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.98 Paid: 15.24 Tax: 1.26 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 13.98 Total: 15.24 V03441 HMP=, J[FN 022613 S Wlies/S[ecial 02/26/73 03/25/13 1 AJ 1008000000-6563 92.80 V03441 Imo, JLPN 022613 Program Fez 02/26/13 03/25/13 1 PD 1010110000-6625 43.46 V03441 Imo, JLPN 022613 Q1tsicb Sezvires & R�ir 02/26/13 03/25/13 1 PD 1015210000-6493 54.11 V03441 , JLPN 022613 Postage 02/26/73 03/25/13 1 FD 1015210000-6518 18.95 Check Nutt: AP00165108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.32 d: 209.32 Tic: 0.00 Chzg: 0.00 arty: 0.00 Disc: 0.00 Dist: 209.32 Total: 209.32 V03432 IYME DEPOT CRFD 1026996 03/04/13 - WIR DIST: MIL 03/04/13 03/25/13 1 FD 3240723761-6563 163.73 V03432 HM EEFOr CRFD 1153474 03/04/73 - WIR DIST: FMY 03/04/13 03/25/13 1 PD 3240723761-6563 -95.79 Check Nun: AP00165109 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 5.56 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.78 Paid: 67.34 5.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.78 Total: 67.34 V03432 H%ME IST CRID 0027249 (1) 337TLI-B3 VINYL ELBM 03/05/13 03/25/13 1 FD 1020310000-6815 25.84 Cheek Nun: AP00165110 'Totals: Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.71 Paid: 25.84 Tax: 2.13 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.71 Zbtal: 25.84 of Azusa HP 9000 03/26 13 A/ P TRANSACTIONS City NPR 26, 2013, 11:22 AM ---req: 14M------ leg: GL JL,--loc: BI -TEM --- 940849 #9130--- - 7 pgn: CH520 <1.52> rpt id: 02 SMT: Check Khan SEAT Check Issue Dates: 031313-032613 Check Nun: AP00165110 PE ID FE NFne Invoice Nzber Desmiption Inv Date Due Date Div St Acoa27t V00210 HXE-MN IIID. 2258444000102 INV. #2258444-0001-02 2/ 02/25/13 03/28/13 1 PD 3340735880-6825 29.90 V00210 HME-MN M. 225856400102 IIM258564000102 - 02/26 02/26/13 03/28/13 1 PD 3240723761-6560 108.76 11e�eC� W NLIn: AP00165111 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikmid: 0.00 Tax: 11.45 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.21 Paid: 138.66 Tax: 11.45 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 127.21 Total: 138.66 V04161 HYDM CCM=O 18016 INV.418016 2/20/13 CPK FO 02/20/13 03/28/13 1 Check Nim: AP00165112 Totals: M3X_ Duty: 0.00 0.00 Max: 0.28: 0.00 LLt': V14135 ICC CPANE IIHPI 040313 Check Nun: AP00165113 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: VJAQ27 InDF & ASSCCTA 10231201 7 IKUF & ASS C A 10301201 Check Nun: AP00165114 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chug: Tic: 0.00 Chrg: V05369 IIVIfR-VALLEY FO 49950 V05369 IIIIER-VALLEY FO 50007 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0. 0000 0.00 Disc: 0. Duty. 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/05/13 03/25/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/14%72 03%28%13 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 50007 - 02/26/13 - WT 02/26/13 03%28% 3 1 FD 1025420000-6805 3.34 0.00 d: 0.00 3.06 d: 3.34 3.06 Tbtal: 3.34 PD 1035620000-6220 6.1welf' 0.00 d: 0.00 55.00 d: 55.00 55.00 Total: 55.00 FD 1050921000-6301 135.00 FD 1050921000-6301 1,39.7.50 0.00d: 0.00 1,532.50 d: 1,532.50 1,532.50 Total: 1,532.50 FD 3240722744-6563 FD 3240722744-6563 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS NAR 26, 2013, 11:22 AM ---req: RtBY-------leg: CL JL,--loc: BI-TFXIi--- jcb: 940849 W9130 --- pgn: CN520 <1.52> S=: Check Nim SEMCT Check Issue Utes: 031313-032613 Check Nan: AP00165115 FE ID PE NX re Irwoice Nu[bes Des=ptian Inv Date Due'Date Div St Ac=mt Check Nim: AP00165115 Totals: rpt id: CHREIT02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 8.06 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.64 aid: 97.70 8.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.64 Total: 97.70 00346 JCBS AWM ARTR 1304004 Irrv#1304004:S= F1ec Test 02/12/13 03/28/13 1 PD 1050921000-6601 262.50 Check Nim: AP00165116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.50 Paid: 262.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.50 Tbtal: 262.50 07049 JCH Hsi LSFTF� 04222070 FUZK LIFT TRAII�III� FCR 11 02/28/13 03/28/13 1 PD 3340735880-6340 273.00 07049 JCI��V LS 04222070 Fi%tK LIFT M AIMM FCR 2 02/28/13.03/28/13 1 PD 3240721791-6220 182.00 04222071 TRARMU FCR SFT 880-6340 07049 JCIIlCN L4.26 I /HY 04222071 almiR C=FICA CC A 02/28/13 0313 /28/13 1 PD 10405830000-6230 90.74 Check Nun: AP00165117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CAd: 0.00 Tax: 0.00 Cln:g: 0.00 Duly: 0.00 Disc: 0.00 Dist: 1,090.00 Paid: 1,090.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.00 'Total: 1,090.00 01324 IQNICA MLNMM 223779760 INV.#223779760 2/24/13 02/24/13 03/28/13 1 FD 1025410000-6835 74.70 o Nun: AP00165118 Totals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.70 Paid: 74.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.70 'Total: 74.70 V10619 EDPPL PIPELINE 11762 UZ-B I,L T SIOP CN A 10 02/26/13 03/28/13 1 PD 3240723761-6493 5,500.00 Check Nim: AP00165119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upgid: 0.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS NAR 26, 2013, 11:22 PM ---req: = -------leg: GL JL,--loc: BI-= --- jcb: 940849 #J9130---Pgn: CH520 <1.52> SGPT: Check Nun SELECT Check Issue Rtes: 031313-032613 Check Nun: AP00165119 PE ID PE Nam InvoiCe Nurier Des=ption Tax: Inv Date Due Date Div St ACCamt Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,500.00 Paid: 5,500.00 Total: VJ}�54 L-1 IINROLLMENT 020413 DE1:2012/CABILil103 ROLL FE 02/04/13 03/28/13 1 FD 1050921000-6545 Nun: AP00165120 Totals: LEWIS Si1SA & LAW 144491 V00212 LEWIS SSW & LAW 144677 V00212 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas Tax: 0.00 nZ9: 0.00 Aity: 0.00 Disc: 0.00 Dist: 319.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.00 Total: V03772 LA OPINICN 2177760 Check Nun: AP00165121 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: C/4 i�iiv •'a r• • a ANLImm Check Nim: AP00165122 Totals Tax: 0.00 Chxg: Tax: 15.35 Chrg: TO 15.35 Chxg: V00212 LEWIS SNA & LAW 142454 V00212 LEWIS SAW & LAW 143290 V00212 LEWIS SAW & LAW 143299 V00212 LEWIS SZ1W & UN 143385 V00212 LEWIS SADA & LAW 144431 V00212 LEWIS Si1SA & LAW 144491 V00212 LEWIS SSW & LAW 144677 V00212 LEWIS SARA & RAW 145252 kro nit 5,500.00 5,500.00 319.00 0.00 319.00 319.00 LEIPL AE7=SI1,U,ADf#4275 02/24/13 03/28/13 1 FD 1015210000-6493 356.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UpEdd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.88 Paid: 356.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.88 Total: 356.88 II*4$$0j4448583/ W 02/20/13 03/28/13 1 PD 1255661000-6560 40.94 04811 7221r13Il1025420000-6805 8.88 W.#4048735 2/26/13 GPK 02/26/13 03/28/13 1 P2113 032813 1FD 1025420000-6805 76.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Rid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.51 Paid: 185.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.51 Total: 185.86 INV. 142454 6/28/12 07/01/12 03/ 8/13 1 PD 1025420000-6563 19.52 INV. 143290 07/01/12 038/13 1 FD 1025410000-6625 24.47 INV. 143299 07/01/12 03/28/13 1 PD 1025420000-6563 51.06 INV. 143385 nY 07/01/12 03/28/13 1 PD 1025420000-6563 39.15 INV. 144431 U= 07/01/12 03/28/13 1 PD 1025420000-6563 12.89 INV. 144491 RFC. 07/01/12 03/28/13 1 FD 1025410000-6625 21.75 TINA.#145252 02/25/13 - W 07%01%12 03%28%13 1 PPD 1025420000-6560 392.02 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS P NPR 26, 2013, 11:22 AM ---req: -------leg: GL JL,--loc: BI-TD;I-I--- job: 940849 #J9130 --- pgn: CH520 <1.52> rpt id: QIlge39 Check Nun M= Check Issue Dates: 031313-032613 Check Nun: AP00165123 PE ID PE Narre Invoice N arber Description Inv Late Aie Date Div St Aooa.mt Arn mr Check Nun: AP00165123 Totals: Tlx: 46.05 Chrg:: 8.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 524.05 Paid: 578.80 At: 46.75 Chrg: 8.00 Arty: 0.00 Disc: 0.00 Dist: 524.05 Total: 578.80 V08659 LOVE'S 03530 V08659 LOVE'S 03934 V06175 LOS ANME4, CO REFV^ 021305661 IAC CYPRESS SP CL5 02/13/13 03/28/13 1 FD 3240723761-6605 V06175 LAS MMM, 03 REPF113021305930 LAC 1921W SMIIVJ 02/13/13 03/28/13 1 PD 3240723761-6605 Check Nm: AP00165124 Totals: 90.75 REIT /PR ENDLE 6FIlATE Tax: '.Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih d: 1,808.41 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,808.41 Total: V08659 LOVE'S 03530 V08659 LOVE'S 03934 V08659 LOVE'S 23608 Check Nun: AP00165125 Totals: Max: 0.00 Chrg: Tax: 7.49 Chrg: Tax: 7.49 C Q: U70720 LYCM, WILLDM LT2226 iT�20 LYCIS, WHLIAM LT2226 _K Nun: AP00165126 Totals: Tax: 0.00: Tac: 0.00 Chrg: V13066 MD]AR, = 030113 Check Nun: AP00165127 Totals: 3530 - II�7 03934 - 02%28%13 13 -W 02%28%13 0313 %25%13 1 PD 3240722747-13 1 PD 6563 23608 - 02/27/13 - WT 02/27/13 03/25/13 1 FD 3240722732-6563 1,067.41 741.00 22.74 25.70 42.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikppaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.26 Paid: 90.75 0.00 Dity: 0.00 Disc: 0.00 Dist: 83.26 Total: 90.75 REIT /PR ENDLE 6FIlATE 03/05/13 03/25/13 1 PD 3300000000-3110 46.66 REF[M/PRa'�/ATE 03/05/13 03/25/13 1 PD 3340734270-7001 0.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i�-�d: 0.00 0.00 Duty: 0.00 (Disc: 0.00 Dist: 46.83 Paid: 46.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.83 Total: 46.83 MMUBS CI:I'2012-FEE2013 03/01/13 03/28/13 1 AD 1050921000-6405 175.00 Wci of Azusa HP 9000 03/26/13 A/ P , WR 26, 2013, 11:22 AM ---rag: 11W -------leg: GL JL,--loc: SOLI': Check Nan S= Check Issue Lutes: 031313-032613 Check Nun: AP00165127 PE ID PE Nana irwoirx Nurber I)es=ptic l TRANSACTIONS BI -TRE ---job: 940849 #J9130 --- pgn: CH520 <1.52> rpt id: Irnr Date We Date Div St Acoau7t paq�e 40 Cx-RM02 AmDur t Tax: Tax: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 put- 0.00 Disc: 0.00 Disc: 0.00 Dist:= 0.00 Dist: � - 0.00 t,d: 175.00 Paid: 0.00 Tax: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 175.00 V*8 M UR, C43JE 121112 Meetirigs & Confererms 03/18/13 03/18/13 1 PD 3340775570-6235 44.59 Check Nun: AP00165128 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.59 Paid: 44.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.59 'Total: 44.59 V07701 NEl7=, FIIh W 2020 I BE== CITY Cal= IvT 03/03/13 03/28/13 1 FD 1015210000-6493 250.00 Check Nun: AP00165129 Totals: Tax: 0.00 Chrg: 0.00 Put 0.00 Disc: 0.00 Dist: 0.00 Lkipald: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00776 CXR INC. 000215523 Catalog Subscription -Derma 12/31/12 03/25/13 1 FD 1030511000-6496 509.52 Check Nun: AP00165130 Totals: _ uty: Tlx: 0.00 0.00 D Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih aid: 0.00 0.00 Disc: 0.00 Dist: 509.52 Paid: 509.52 0.00 Disc: 0.00 Dist: 509.52 Total: 509.52 3 1 50T 11891item # Softa947: 2000 lk IIUB 4 02%25%13 0313 %28%13 1 OFFICE DER7T HID METAL 02/26/13 03/28/13 1 13 1 KLFACIAL TISSUE �A 02%26%13 0313 %28% EET]]EX 13 1 ATCMIC DIGIML ➢BALL aOLk 02/26/13 03/28/13 1 OFFICE DSI' HWD DISFYS 02/26/13 03/28/13 1 ALEVE SWIFFFRPAIN DUSIF32 Ra=, BD 02/26/13 03%28%13 1 IM 21.79 13.61 4.56 16.34 9.64 22.24 10.20 45.49 10.13 Ci of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS NPR 26, 2013, 11:22 PM ---req:-------le3: GL JL,--loc: BI-TB�-I--- 'ob: 940849 #J9130--- J gin: Cf1520 <1.52> rpt id: PageI41 CH 02 Qeck Nun SEIECT Ch?ck Issue Dates: 031313-032613 Check Nun: AP00165131 PE ID PE Name Lwoice Mxl)es Description Inv Date Due Date Div St Amamt Amu= V00540 OFFICE EEFOT IN 646798576001 C1�R AC1=CS H arx r 02/26/13 03/28/13 1 PD 3340735880-6563 16.34 V00540 OFFICE LST IN 646798576001 AVERY CRICK FILE rUJM L 02/26/13 03/28/13 1 PD 3140711903-6530 9.18 V00540 OFFICE TAT IN 646798576001 91EAD LaMMr; SY= KR 02/26/13 03/28/13 1 PD 3140711903-6530 9.67 V00540 OFFICE DEFOT IN 646798621001 aM-O-MMC COFFEE FILTE 02/26/13 03/28/13 1 PD 3140702921-6530 4.87 VAJE40 OFFICE IST IN 646798621001 ISE SAVER CZASSIFC11TL0 02/26/13 03/28/13 1 PD 3140711903-6530 53.18 0 OFFICE DSCT IN 646798621001 WILLSM JCI\ES CMMVR PAD 02/26/13 03/28/13 1 FD 3140711903-6530 21.12 0 OFFICE DZER7T IN 647024028001 Lanyards, Crrdstock 02/27/13 03/28/13 1 PD 1030511000-6530 41.86 Check Nun: AP00165131 Totals: � 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 25.63 Cllzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 284.59 Paid: 310.22 Tax: 25.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.59 Total: 310.22 V06132 V06132 CNTARIO REFRICE 133529 INV. #133529, 1/13 -NA 01/01/13 03/25/13 1 CNPARIO REFRIC;r PD 3340735910-6815 342.00 133936 INV#133936 - O1/3013 - S 01/31/13 03/25/13 1 ID 3240723759-6815 300.00 Check Nun: AP00165132 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Max: 0.00 Chrg: 255.00 Duty: 0.00 Disc: 0.00 Dist: 387.00 Paid: 642.00 Tax: 0.00 Chrg: 255.00 Arty: 0.00 Disc: 0.00 Dist: 387.00 Total: 642.00 V01209 PACIFIC SYSIEVS 13893 INV #13893/LST SVC, FEB,l 02/01/13 03/28/13 1 PD 1055666000-6493 100.00 Check Nun: AP00165133 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V10990 PARKA, EERI1A 040113 TRAVEL ADV/ICI CL"&2E DM M 03/06/13 03/25/13 1 PD 1020310000-6221 1,486.19 Check Nun: AP00165134 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,486.19 Paid: 1,486.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11486.19 Total: 11486.19 City of Azusa HP 9000 03/26/1-3 A/ P TRANSACTIONS [�R 26, 2013, 11:22 PM --- -------1e3: C3 JL,--lcc: BI-TFXIi--- 1cb: 940849 i0m,�n---rrm• rr4s�n 1 cn. r ;�. x .42nn =: Check NLrn S= Check Issue Dates: 031313-032613 Check Nutt: AP00165134 PE ID PE Nang Invoice Nurber D--s=ptica Inv Date TLe Fite Div St Acoamt. Amumt V01898 PATICNS SALES C 2437723 INV#2437723/SCP= - STW 02/20/13 03/28/13 1 PD 1255661000-6563 Check Nim: AP00165135 'Totals: 0.00 Chrg: 0.00 Duty: 2.35 Q 0.00 Arty. 2.35 Duty: 28.45 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 0.00 Disc: 0.00 Dist: 26.10 Paid: 28.45 0.00 Disc: 0.00 Dist: 26.10 Tbtal: 28.45 V06305 PP= FSA, MRV 022513 PRMSICNAL ACILARIAL SV 02/25/13 03/25/13 1 PD 3140711920-6399 4,160.00 Check Nun: AP00165136 'Totals: Tlx: 0.00 Q 0.00 Duty: V01480 FC MUL GDV. S78649080101 V01480 PC MOLL (3jJ. S78649080101 V01480 PC MUL GOV. S78649080101 V01480 PC YALL CL7J. S78649080101 V01480 FC PALL ay. S78649080101 V01480 PC MUL Mv. S78649080101 V01480 PC MALL GOV. 578649080101 V01480 FC MALL 07V. S78649080101 V01480 FC MUL CCV. S78649080101 V01480 PC MATS, COV. S79123850101 V 80 PC MUL GJ%7. S79123850101 0 PC MUL OW. S79123850101 0.00 Disc: 0.00 Dist: 0.00i1 ud: 0.00 0.00 Disc: 0.00 Dist: 4,160.00 Paid: 4,160.00 0.00 Disc: 0.00 Dist: 4,160.00 Total: 4,160.00 5902378 EC -L2 02/22/13 Check Nun: AP00165137 Totals: Tax: 0.00 Cl-rg: Tax: 365.06 CM: Tax: 365.06 CYirg: V01481 PRE W INC. 245338SC 0.00 Disc: 0.00 Dist: 0.00i1 ud: 0.00 0.00 Disc: 0.00 Dist: 4,160.00 Paid: 4,160.00 0.00 Disc: 0.00 Dist: 4,160.00 Total: 4,160.00 5902378 EC -L2 02/22/13 03/28/13 1 FD. ITB 5902378 EC -L2 02/22/13 03/28/13 1 PD 5902378 32-1.2 02/22/13 03/28/13 1 PD IM 5921984 MR -TS 02/22/13 03/ 8/13 1 PD ITEI 5921984 MR -TS 02/22/13 038/13 1 PD 5921984 ME MR -T5 02/22/13 03/28/13 1 PD 2846434 MR -TU 02/22/13 03/28/13 1 PD ITEI 2846434 �-UJ 02/22/13 03/28/13 1 FD ITEI 2846434 MP, -TU 02/22/13 03/28/13 1 PD ITEI 9060849 MniE VOOXW 02/25/13 03/28/13 1 PD 9060849 VOOXW 02%25% 3 03/28/13 1 PD 1,197.55 1,197.55 1,197.55 259.79 259.79 259.78 16.35 16.35 16.35 285.89 285.90 285.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,913.69 Paid: 5,278.75 0.00 Katy: 0.00 Disc: 0.00 Dist: 4,913.69 Tbtal: 5,278.75 INV 245338 SC: SAAPJITF 25 02/08/13 03/25/3 1 FD 4849941000-6846 92.65 Ci of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS MAR 26, 2013, 11:22 AM --- req: FdlE3y-------leg: Ca, JL --- loc: BI -=---job: 940849 #J9130 --- p9m: X20 <1.52> 9JFLi : Check Nun SELECT Check Issue Dates: 0333-03263 Check Nun: AP0016538 PE ID PE Nine Invoice Nmber Description Inv Date Due Date Div St Aoocmt 43 xpt id: CF=02 Check Nun: AP00165138 'Totals: 3,753.41 Paid: 3,753.41 Tax: Tax: Tax: 0.00 Chxg: 7.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuzaidd: 85.00 PPaaii Tax: 7.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 'Total: A89 V0027 PROFCi3KS Q= 0660008756 PRINIMU OF NJIICE TO APP 02/04/3 03/25/13 1 V0027 PREVFN= MMI 4128 CITYWIDE FLEET MUNIIINVU 01/12/13 03/28/3 1 PD 1090000000-6825 V11289 PREVENTIVE MMI 4240 CTIYWI E FLEET W INIIINIM 01/23/13 03/28/13 1 PD 1090000000-6825 V11289 PREVENIIVE M13I 4257 CTIYWIIE FLEET NAINMWU 01/13/3 03/28/3 1 PD 1090000000-6825 V11289 PREVENTIVE MEI 4275 CTTYWIl� FLEET NAINIENAbU 01/31/3 03/28/3 1 PD 155552130-6825 V11289 PREVENTIVE MBI 4276 CITYWIDE FLEET 01/31/3 03/28/3 1 PD 1555521130-6825 V11289 PRfiVIIVTTVS MEI 4277 CTIYWII:E FLEET UAIr 01/31/13 03/28/31 PD 155552130-6825 V11289 PREVENTIVE MMI 4278 CITYWIDE FLEET NFIIIQMWr 01/31/13 03/28/13 1 PD 155552130-6825 V11289 PREVENTIVE NMI 4279 CTIYWIIE FL ET NAIIVI1KWC 01/31/13 03/28/13 1 FD 155552130-6825 V11289 PREVENITVS MMI 4290 CITYWIDE FLEET 01/31/13 03/28/3 1 FD 1555521130-6825 � nPI 4291 � 21130-6825 V11289 MEI 4307 FLEE 01%19%13 03/28% 3 1 PPDD 1090000 00-6825 Check Nun: AP0016539 'Totals: 3,753.41 Paid: 3,753.41 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PROFCi3KS Q= 0660008756 PRINIMU OF NJIICE TO APP 02/04/3 03/25/13 1 V0027 PFCFCRvA 4LY= 0660008772 BUSINESS CARDS FCR ANN GR 02/04/3 03/25/3 1 V0027 PFDFCR4% QU= 0660008824 Invoice #0660008824 print 02/23/3 03/25/13 1 wNun: AP00165140 Totals: 0.00 Chxg: %- 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 115.20 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 115.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PROFCFM � DUET V06703 0660008815 HET -K SSZnCY�C. 100 02/105/3 0033/225/113 1 Check Nun: AP00165141 Totals: 0.00 92.65 92.65 786.16 1,073.20 242.32 375.31 50.00 331.32 50.00 97.50 182.25 443.09 122.26 0.00Lid: 0.00 3,753.41 Paid: 3,753.41 3,753.41 Total: 3,753.41 FD 1020310000-6539 1,378.27 PD 4849930000-6530 16.90 PD 2125541000-6539 418.20 0.00' d: 0.00 1,698.17 Paid: 1,83.37 1,698.17 Total: 1,83.37 FD 1035620000-6539 16.90 PD 1045810000-6563 997.11 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS per NFR 26, 2013, 11:22 PM---rEa: -------lea: c�,7i---lm- RT-717M---irh- nans�a4 th-mizn---,�-..,. mon -1 c0- � :a. 40 44 =: Check Num AP00165143 'Totals: SELECT Check Issue Dates: 031313-032613 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Num: AP00165141 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nave Lvoice Niarber D,scription 175.00 Inv Date Due Date Div St Account Amxuit Tax: 0.00 Chr: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ii r�;d: 0.00 03/28/13 1 Chrg-: 121.00 1.00 Arty. 0.00 Disc: 0.00 Dist: 819.27 Paid: 1,014.01 Tax: 73.74 Chrg: Arty: 0.00 Disc: 0.00 Dist: 819.27 'Total: 1,014.01 *36 QUIM ESQ., VIN 030413 LIAB SETTTMm/C.N1EfFn= 03/04/13 03/25/13 1 RV 4250923000-6740 250.00 Check Nim: AP00165142 'Totals: 0.00 Dist: 225.00 Paid: 225.00 4. 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTpai SACM =-= 30165 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 30193 - 02/19/13 - WT 02/19/13 03/28/13 1 PD 3240723761-6493 984.80 Reversed: 250.00 V10210 K BIO JR., FERN 030113 MMIINGS OCP2012-FE82013 03/01/13 03/28/13 1 PD 1050921000-6405 175.00 Check N zn: AP00165143 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V07616 =Z, RALPH B. 030113 NEEI=S OC12012-FEB2013 03/01/13 03/28/13 1 FD 1050921000-6405 225.00 Check Nun: AP00165144 'Iotals: 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: 225.00 Paid: 225.00 4. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 'total: 225.00 V03759 SACM =-= 30165 30165 - 02/15/13 - WT 02/15/13 03/28/13 1 PD 3240723761-6493 3,992.40 V03759 SAGER CUP 30192 30192 - 02/19/13 - WT 02/19/13 03/28/13 1 FD 3240723761-6493 8,141.70 V03759 SACM CIYISTA[TT 30193 30193 - 02/19/13 - WT 02/19/13 03/28/13 1 PD 3240723761-6493 984.80 Check Nun: AP00165145 Totals: Tax: 0.00 Chrg: 0.00 I�ty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,118.90 Paid: 13,118.90 Tax: 0.00 Cyn -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,118.90 Tbtal: 13,118.90 City of Azusa EP 9000 03/26/13 PPR 26, 2013, 11:22 AM ---req: RUBY Check Nun SF= Check Issue Dates: 0333-03263 Check Num: AP00165145 FE ID PE Nave Lvoioe Nurber V01229 SAN G RRIEI,VAL 011613 �ckk Nun: AP00165146 Totals: PI�Gc 0.00 0.00 Chn7: Tax: 0.00 Ct¢g: V03761 -qWM ANIM FPM 030513 Check Nun: AP00165147 'Totals: Tax: 0.00 Dist: TBx: 0.00: Tax: 0.00 Chrr�: V12684 SWInaA, SARA 23175 Check Phan: AP00165148 Totals: 0.00 Disc: 0.00 Dist: TBx: 0.00 Tax: 0.00 V0054 SC FUELS 1576648 0.00 Dity: SC FUELS 1576648 Pieck Nun: AP00165149 Totals: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS pa -P -leg: (3, JLr--loc: BI -TECH --- jab: 940849 W9130 --- pgn: CUS20 <1.52> apt id: CHREII02 Des=pticn Inv Tate Dae Tate Div St Aoo a .uit Amaaat PIIG/J.PFF 1/16/13 03/04/13 03/28/3 1 PD 1010110000-6235 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaa : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Aly: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 FZ12/3 For Cf Project 03/05/13 03/28/3 1 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dty: 0.00 Disc: 0.00 Dist: RERM CHEZ 02/25/3 03/28/13 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 13 1 INV #1576648%FUEL TT�z3-I FLM THRaM 01%31%]33 03/28% 3 1 PD 1835910000-6493/D960 1,328.61 0.00�T��, d: 0.00 1,328.61 Paid: 1,328.61 1,328.61 Total: 1,328.61 ID 1025410000-4724 PD 1555521130-6551 1,350.68 FD 1755521120-6551 117.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,468.13 Paid: 1,468.3 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,468.3 Total: 1,468:13 V14113 SCHMgIIZ APKII.A 8540313 ANaff ARE SERVICE FOR Ii24 01/29/13 03/25/13 1 PD 1020310000-6350 1,193.50 Check Nun: AP00165150 Totals: City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS Page46 , MDR, 26, 2013, 11:22 AM ---req: RUBY -------leg: C3, JLr--lcc: BI -TECH ---job: 940849 #J9130 --- pqn: CH520 <1.52> rpt id: CHRET102 Check Nun Ma u S I• 0009 •:, V00045 Sha i� iu I u S 0009 �. V0004 54 IJUI DER � 00094 SELECT Check Issue Dates: 031313-032613 I7SvEM I I� �I• VIII• • -ck Nurn: AP00165152 Totals: 7,859.22 Paid: 71859.22 Total: I II • Check Nm: AP00165150 02/26/13 03/28/13 1 0.00 • 0.00 Disc: 0.00 Dist: 0.00 Duty: PE ID PE Nine Irwoioa Ntxrbex Des=pticn Inv Date Ate Date Div St Am1mt An>runt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,193.50 Paid: 1,193.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,193.50 'Total: 1,193.50 V*9 MM -IT LCS AN 9401539399 INV 9401539399: S1Il2 nU 02/11/13 03/28/13 1 PD 1020310000-6496 25.00 Check Num: AP00165151 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 si l l Ma u S I• 0009 •:, V00045 Sha i� iu I u S 0009 �. V0004 54 IJUI DER � 00094 IIIA^ I7SvEM I I� �I• VIII• • -ck Nurn: AP00165152 Totals: 7,859.22 Paid: 71859.22 Total: I II • II�16123577: 0.00 • 02/26/13 03/28/13 1 0.00 • V00254 SLN B= CCINPA 341203 Check Nun: AP00165153 Totals: 0.00 Chime: 5.76 Chrg: 5.76 Chrg: V12025 TDD -NIC H.TSINES 16123577 V12025 TEMNIC HJSII\ES 16123577 Check Nun: AP00165154 Totals: Tax: 0.00 Chr9: Tbx: 0.54 Chrg: $00091984/-cG L INNT 12 00094685/SGL 6 01 INV #400095615/RESA35 CO 12/27/12 03/28/13 1 012513 032813 1 01%30%13 03%28%13 1 02/08/13 03/28/13 1 PD 1255661000-6493 PD 6493 PD 1255661000-201 PO 1255661000-6493 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: .00 Duty: 1.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,859.22 Paid: 71859.22 Total: INV 341203: REPAIR TO HAD 02/22/13 03/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Duty: 0.00 Disc: 0.00 Dist: LAaR 022613 032813 1 II�16123577: 16123577: PARIS 02/26/13 03/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6563 2,899.00 1,173.72 2,899.00 887.50 0.00 7,859.22 7,859.22 78.76 0.00 LhpFnd: 0.00 64.00 Paid: 78.76 64.00 Total: 78.76 0.00 Lid: 0.00 141.00 Paid: 141.54 PCi of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS I*R 26, 2013, 11:22 PM ---req: RJW-------leg: C3 JLr--10C: BI -TD D ---jab: 940849 #J9130 --- pqrn: CH520 <1.52> Sid': Check Nun SELECT Check Issue Dates: 031313-032613 Check Nun: AP00165154 PE ID PE Nae Invoice Nurbes Des=pticn Inv Date Dae Date Div St Pmamt Page rpt id: CDRETI02 Tax: 0.54 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 141.00 'Total: V03464 TK n1SCN Ct3a M 022213 CEI/MUN - 3M3 SERVICE 02/22/13 03/28/13 1 PD 3340775570-6301 0.00 Chrg: V00716 TRI-SIGAL INIE 073911 Check Nun: AP00165158 Totals: *Nun: AP00165155 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: ..k0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,545.86 Paid: Tax: 0.00 Chat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,545.86 Total: V00237 ibI TF9PI 12166 V00237 TmI TEW 12183 Chic Nim: AP00165156 Totals: Tax: 10.22 M-: Tax: 10.22 Q�g: V05858 TaRRFS, XAVIER 030513 V05858 TCMES, ISAVIER 422542195 V05858 TC&RRES, XAVIFR 46104319E Check Nim: AP00165157 Totals: Tax: 0.00 Chrg: 03/05/13 03/25/13 1 0.00 Cnrg: 0.00 Chrg: V00716 TRI-SIGAL INIE 073911 Check Nun: AP00165158 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: INV. #12183, 2/21/13 - LLE 02%21%23 03%28XI3 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: TUIT REIMB/FATL2012 03/05/13 03/25/13 1 ECOKS 03/05/130//1B M 32513 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: INV #C73911A4MZN3&II14P S 02/01/13 03/28/13 1 4,545.86 0.00 4,545.86 4,545.86 PD 3340735830-6566 18.28 ID 3340735830-6566 105.46 113.00 Upaid: 0.00 .52 Paid: 123.74 113.52 Total: 123.74 ID 1020310000-6215 3,649.00 PD 1020310000-6215 62.38 PD 1020310000-6215 138.78 0.00d: 0.00 3,850.16 d: 3,850.16 3,850.16 Total: 3,850.16 PD 1055666000-6493 180.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS 143BY C1, JLloc: BI-=---job: 940849 #J9130X20 id: P48 CHRM02 MSR 26, 2013, 11:22 PM ---req: -------leg: --- --- pgn: <1.52> rpt. 9ZP: Check Nun SETFLT Check Issue bites: 031313-032613 Check Nun: AP00165159 PE ID PE Nacre Invoice Mxrbar Des=pticn Inv Date Dae Date Div St Aoax= Aunxmt V00102iI1ID SER 120130104 INV #120130104/91 TIC= 02/01/13 03/28/13 1 PD 1255661000-6493 136.50 Check Nim: AP00165159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uippar d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.50 Paid: 136.50 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.50 Total: 136.50 V0046 INIVAR LEA INC LAS1653II�LAS61653 - 02/26/13 - 02/26/13 03/28/13 1 PD 3240722744-6563 4,639.04 V0046 TN IVAR LEA INC LA861862 LA861862 - 02/26/13 - 02/26/13 03/28/13 1 FD 3240722744-6563 2,957.90 Check Nun: AP00165160 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPa d: 0.00 Tax: 388.44 Chrg: 2,892.50 Duty: 0.00 Disc: 0.00 Dist: 4,316.00 id: 7,596.94 Tax: 388.44 Chrg: 2,892.50 Duty: 0.00 Disc: 0.00 Dist: 4,316.00 Total: 7,596.94 V94521 URM SSN GL= 80113 INV#80113 - 02/18/13 - WP 02/18/13 03/28/13 1 PD 3240722704-6563 53.33 Check Nun: Tax: AP00165161 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.33 d: 53.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.33 Tbtal: 53.33 V09028 USA ALAIN S= 101530 INV. #101530, 2/18/13 - L 02/18/13 03/28/13 1 FD 3340735920-6493 210.00 Nun: AP00165162 Totals: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.001d: Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V03696 USA MMILTIY WI W6227536C�6227536C - 02/28/13 02/28/13 03/25/13 1 PD 3240722701-6830 13.54 V03696 USA KB= WI W6227536C 6227536C - 02/28/13 02/28/13 03/25/13 1 PD 3240723751-6830 3.38 V03696 USA MD3= WI W6227536C 62275360 - 02/28/13 02/28/13 03/25/13 1 PD 3340735880-6915 3.38 Check Nim: AP00165163 'Totals: City of AWSa HP 9000 03/26/13 A/ P TRANSACTIONS MAR 26, 2013, 11:22 ANI Pac A 0 ---req:ItW-------le3: 0.00 Chxg: CL JLr--1oc: BI -=---job: 940849 "130 --- pgn: C H520 <1.52> xpt id: CH;VT 02 Check Nun Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V13636 SE= Check Issue Dates: 031313-032613 111020 Check Nun: AP00165163 PE ID PE Nme ITnroice UxrL-s Desription Inv Date Due Date Div St Account Arut- Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.30 Paid: 20.30 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 20.30 'Total: 20.30 A9 VALSEYC M IAN 4176423 1 YEAR CI9 NIF= OF A 3 02/28/13 03/28/13 1 FD 1025420000-6493 12,893.00 V1394 VAUEYCREST LAN 4176423 1 YEAR CCNIRACT OF A 3 02/28/13 03/28/13 1 PD 3725420000-6493 613.00 V13549 VALLEY= LAN 4176423 1 YEAR CSIVII2ACT OF A 3 02/28/13 03/28/13 1 PD 3725420001-6493 388.00 V13949 VALLEYCRFST LAN 4176423 1 YEAR Q3VIWT OF A 3 02/28/13 03/28/13 1 PD 3725420002-6493 566.00 V13949 VALLEYCRE3T LAN 4176423 1 YEAR O[VIRACT OF A 3 02/28/13 03/28/13 1 PD 3725420003-6493 365.00 V13949 VALLEYCRFST LAN 4176423 1 YEAR CCNIRACT OF A 3 02/28/13 03/28/13 1 PD 3725420005-6493 510.00 V13949 VALiEYCREST LAN 4176423 1 YEAR CL nP= OFA 3 02/28/13 03/28/13 1 FD 3725420006-6493 750.00 Check Nun: AP00165164 Totals: Tbx: 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: 16,085.00 d: 16,085.00 Tax: 0.00 Chxg: 0.00 D -iffy: 0.00 Disc: 0.00 Dist: 16,085.00 Total: 16,085.00 V04678 VERDIN WIRELE5 9700487259 INV 9700487259: IPAD CHAR 02/23/13 03/28/13 1 FD 2820310043-6915 38.01 Check Nun: AP00165165 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um 0.00 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 626 FM -0075 020606 626 RM -0205 031024 Check Nun: AP00165166 Totals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V13636 VERDIN 626FD13616022813 626 EDI -3616 111020 02/28/13 03/25/ 3 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/28/13 03/25/13 1 FD 1020310000-6915 PD 1020310000-6915 82.77 43.99 0.00Inaid: 0.00 126.76 d: 126.76 126.76 Total: 126.76 PD 1020310000-6915 43.99 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS NP1R 26, 2013, 11:22 AM --- req: RUBY -------leg: C4, JL --- loc: BI-TEKI-D---7cb: 940849 #J9130 --- pgn: X20 <1.52> Check Nun SELECT Check Issue Dates: 031313-032613 Check Nun: AP00165167 Pace T50 xpt id: 02 PE ID PE Nacre Invoice Nucber Description Inv Date Ag hate Div St Aco=t Anoint Check Nun: AP00165167 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urm 0.00 Tax: 0.00 CYig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.99 Paid: 43.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.99 'Total: 43.99 *61 VULCAN M TnulAL 290437 IITv#290437 - 02/25/13 - W 02/25/13 03/28/13 1 PD 3240723761-6563 559.46 Check Nun: AP00165168 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpai 0.00 Tax: 46.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.27 Paid: 559.46 Tax: 46.19 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 513.27 'Total: 559.46 V14050 ',A= 0]ASf UITL ALWO06 INV. #AIW006, 2/12/13 - L 02/12/13 03/28/13 1 PD 3340735880-6825 315.00 Check Nun: AP00165169 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: -0.00 Disc: 0.00 Dist 315.00 Paid: 315.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V07637 WES= EMULSIO 14885 INV #14885/SS-IH TPSSC 02 02/05/13 03/28/13 1 PD 1255661000-6563 175.89 Check Nun: AP00165170 'Ibtals: Tax:' 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 Tax: 14.52 Chxg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 161.37 Paid: 175.89 14.52 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.37 Tbtal: 175.89 V00272 PESIERJ WATII2 W 1899700 18997-00 - 02/04/13 - 02/04/13 03/28/13 1 FD 3240723761-6563 21.47 V00272 VE'IERN TAP= W 1899800 18998-00 - 02/05/13 - 02/05/]3 03/28/13 1 FD 3240723761-6563 280.78 ND WATER V00272 AEME W 1899900 18999-00 - 02/06/13 - 02/06/13 03/28/13 1 PD 3240723761-6563 899.90 V00272 WESTERN WATER W 1900000 19000-00 - 02/07/13 - 02/07/13 03/28/13 1 PD 3240723761-6563 1,344.84 V00272 M]SIMN PATER W 1900100 19001-00 - 02/12/13 - 02/12/13 03/28/13 1 PD 3240723761-6563 974.35 V00272 M35=WATER W 1900200 19002-00 - 02/14/13 - 02/14/13 03/28/13 1 PD 3240723761-6563 339.97 V00272 VESIEW KUM W 1900300 19003-00 - 02/20/13 - 02/20/13 03/28/13 1 FD 3240723761-6563 568.65 V00272 PES= WATER W 1900400 19004-00 - 02/21/13 - 02/21/13 03/28/13 1 PD 3240723761-6563 83.39 City of Azusa HP 9000 03/26/13 ALP TRANSACTIONS WR 26, 2013, 11:22 PM---ra3: F4W-------leg: CL JL---loc: BI-TD,I-I--- job: 940849 W9130 --- pgn: X20 <1.52> Check Nun SELE1--f Check Issue Dates: 031313-032613 Check Nun: AP00165171 PE TD PE Nate Invoice Nutber V00272 WESIFIdQ W4'LFR W 03/28/13 1900500 V00272 WESIMN M= W 1900600 V00272 WESIMN WFITFI2 W 31067200 V00272 WESIEW W= W 31666600 IcWESIEZN WATER W 31741200 02/05/13 Nun: AP00165171 Totals: 1 PD 3240723761-6563 315.00 317412, 2/19/13: PIRE 02/19/13 Tom 374.0705 : 627.84 Tax: 374.75 Chrg: V07449 WIL Saq, StDY 022613 V07449 W=-cCV, SXM 022613 V07449 WII 9CN, SziM 022613 Desccriptim Irw Date We Date Div St Ac=rtt Pare 5 rpt id: C;MO2 [ 19005-00 - 02/28/13 - 02/28/13 03/28/13 1 PD 3240723761-6563 319.37 19006-00 - 0 /28/13 - 310672-00 10/18/ WP 02/28/13 03/28/13 1 PD 3240723761-6563 90.25 11/05/12 03/28/13 1 PO 3240723761-6563 -1,038.56 INV 316666-00 - 02 O5 13 02/05/13 03/28/13 1 PD 3240723761-6563 315.00 317412, 2/19/13: PIRE 02/19/13 03/28/13 1 PD 3140711902-6563 627.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: FCST irn,SdroalS 02%26%13 03%25%13 1 5lgplies Special 02/26/13 03/25/13 1 Check Nun: AP00165172 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 8 -: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Check Nun: AP00165173 Totals: Tbx: 0.00 Chr9: Tax: 0.00 Chz9: 0.00 Ctrg: U14770 ALCALA, JOSE 90576306 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: irtv.4066535993 2/20/13 02/20/13 03/28/13 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 hist: UTII, IEECSIT RaIM 03/06/13 03/28/13 1 0.00a d: 0.00 4,452.50 Pdid: 4,827.25 4,452.50 Total: 41827.25 PD 1020310000-6220 50.57 PD 1020310000-6221 12.37 PD 1020310000-6563 113.30 0.00 T t. : 0.00 176.24 Paid: 176.24 176.24 Total: 176.24 PD 1025410000-6835 509.92 0.00U��, d: 0.00 509.92 Paid: 509.92 509.92 Total: 509.92 PD 3300000000-3102 82.34 Check Nun: AP00165174 Tbtals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.34 Paid: 82.34 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.34 Total: 82.34 CCty of Azusa HP 9000 03/26/13 T[]� MR 26, 2013, 11:22 AM ---re r: VLW 5•:L' a�i:�'.�'i5Ti9 SST Check Issue Dates: 031313-032613 Check Nun: AP00165175 PE ID PE Nene Invoice UrdDer U14801 ALTA BL=S 2160098307 Check NLm: AP00165175 'Totals: A/P TRANSACTIONS Page 52 lag: C1, JL ---10c: BI-'IFIIi--- job: 940849 W9130 --- pgn: CH520 <1.52> rpt id: CERETI02 D Sc =ptial Inv Date Due Date Div St Ac=mt A Fant UIIL DEPOSIT REEL%D 03/06/13 03/28/13 1 FD 3200000000-3102 38.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14777 AFG FUND I LIC 140247302 UTIL DEEC6IT REE[ISD Check Nun: AP00165176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14806 ARAI7A, iZAR 2480128304 UIZI DEEL6IT REFTM Cock Num: AP00165177 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: TT14Rin ARAM I HUR 2330043302 UTIL DEPOSIT RMED Check•00._ •0. 00C 000 Dity- 0.00 X 00 Duty - 0.00• X00• U14784 BAER -U, DEAN D 151016313 Check Num: AP00165179 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: UIIL DEPOSIT REFUZ) 03/06/13 03/28/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0 00U�P_ . �� 04 O 38.04 Total: 11 PD 3200000000-3102 92.33 0.00 d: 0.00 92.33 d: 92.33 92.33 'Total: 92.33 PD 3200000000-3102 79.71 0.00 d: 0.00 79.71 Paid: 79.71 79.71 'Ibtal: 79.71 PD 3200000000-3102 19.03 0.00 d: 0.00 19.03 d: 19.03 19.03 'Total: 19.03 FD 3300000000-3102 69.06 0.00 -raid: 0.00 69.06 d: 69.06 69.06 Total: 69.06 C1 of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS PPR 26, 2013, 11:22 PM ---req: 14W -------leg: C4, JL---loc: BI-= --- 3cb: 940849 #J9130 --- P3n: CH520 <1.52> 9 is Check Nun SST Check Issue Dates: 031313-032613 Check Nun: AP00165179 PE ID PE Nam=_ Invoice Nurber r- r nti(m TMI rl�ro n, mro T), cr A..-.-, r U14766 EMM, DEBRA 80378300 UITL LEFCSIT REFLDA U14766 ffiNSaq, IEEPA 80378300 UITL DEPOSIT RFTLM Nun: AP00165180 Totals: 0.00 Chrq: mo Duty. 0.00 isc: Tax: 0.00 Ct�g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14803 BLMR, PATRICK 2200032300 UPIL SIT REFUD Check Nun: AP00165181 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 � fty: Tax: 0.00 : 0.00 Tu 0.00 Dix: U14769 BLAS, CLALDIA O 90573312 UITL I1EPCSIT REELM Check Nun: AP00165182 Totals: Tax: 0.Clurj: 0.00 may: 0.00 Disc: Tlx: �00 0.00 9: 0.00 Duty: 0.00 Disc: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 030613 13 1 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: U�97 EPZCIT= F= 192003300 UrIL EEFMIT RERM 03/06/13 03/28/13 1 Nun: AP00165183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14797 EWOKb= R39E 192009304 • _. •00 UITL LEFMIT REFU D 03/06/13 03/28/13 1 FD 3300000000-3102 FD 3200000000-3102 Pacie 53 rpt id: Q-IREI'IO2 10.64 15.82 0.00vai : 0.00 26.46 Paid: 26.46 26.46 'Ibtal: 26.46 PD 3200000000-3102 MR 0.00 0.00 1. 86 :tal8.86 : . FD 3300000000-3102 Ei .. . �� :MI. . FD 3300000000-3102 00.. . 0.00 . • _20.86 Total: 20.86 AJ 3300000000-3102 39.45 Ci of Azusa HP 9000 03/26/13 A/ P MMR 26, 2013, 11:22 PM --- req: -------lea: JL,--loc: 93FZt: Check Nm SELECT Check Issue Antes: 031313-032613 Check Nim: AP00165184 PE ID PE Nene Irwoioe NurdDar Description TRANSACTIONS BI -TECH --- jcb: 940849 #tJ9130--- p9m: CES20 <1.52> rpt. id: Irry Date Due Fite Div St A mt �I54 02 Anu mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.45 Paid: 39.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.45 Total: 39.45 U*/3 BFOW, S41M 1106193074 UTIL DEFCBIT REF M 03/06/13 03/28/13 1 FD 3300000000-3102 19.99 Check Nim: AP00165185 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U P id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 19.99 Paid: 19.99 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Total: 19.99 U14790 Eg�YNP, EAVID 180111308 UTTL DEFC6TT REFUND 03/06/13 03/28/13 1 ID 3300000000-3102 2.63 Check Nun: AP00165186 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: 2.63 2.63 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Total: 2.63 U14763 BE=, WILLIAM 40360300 UITL DEFC6TT REFUND 03/06/13 03/28/13 1 PD 3300000000-3102 126.23 Check Nm: AP00165187 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.23 Paid: 126.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.23 Total: 126.23 A98 CALSFOR UA REAL 2070146301 UPIL DEPOSIT REFUND 03/06/13 03/28/13 1 PD 3200000000-3102 24.98 Check Nun: AP00165188 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Paid: 24.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Tbtal: 24.98 U14771 C[ AFM, RkW 90685311 UTII, DEPOSIT REFUND 03/06/13 03/28/13 1 PD 3200000000-3102 91.64 City of Azusa HP 9000 03/26/13 'ILS WR 26, 2013, 11:22 PM ---req: SMT: Check Nun SE= Check Issue Dates: 031313-032613 Check Nun: AP00165189 PE ID FE Nacre Invoice Nur A/P TRANSACTIONS Ppog�pe --leg: GL JLr--loc: BI-T171i --- job: 940849 W9130 --- pcn: CU520 <1.52> rpt id: CHREPI02 Description Inv Date We Date Div St Acc amt kramt • •1 • . • ■■ t ■ •• Disc: CCLCNY AZLEA IN 141277302■ =rr REFUZ U14779 •• • •i S• IN 14127730JSP_ wVr. C•7 & _= AP00165190Totals:• •• • . • •• 1 • •• Disc: •:• •= •r•• • 2200032300 UTIL DEPOSIT RERM • -ck Nurn: AP00165191 Totals: Tax:• •• • . • •• • 00 Disc 01 • . • 0 i • •• Disc L114761 aWEA L, ANYM 20316307 L= LPCBTT REE M Check Nun: AP00165192 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbc: 0.00 �: 0.00 Duty:: 0.00 DD: U14799 ENRIQLM, EMES 2090140300 iIPII LFII' BERM Check Nun: AP00165193 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 • •• •. • •• 91.64 Paid 91.64 Total: 91. FD 3300000000-3102 112.92 FD 3200000000-3102 16.16 •: • •: •: • •: FD 3200000000-3102 13.54 0.00 0.00 13.54 Paid: 13.54 13.54 'Total: 13.54 PD 3300000000-3102 79.09 0.00 iid: 0.00 79.09 Paid: 79.09 79.09 Tbtal: 79.09 FD 3200000000-3102 104.39 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L )ai 0.00 TBx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.39 Paid: 104.39 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.39 Ybtal: 104.39 of Azusa HP 9000 03/26 13 A/ P TRANSACTIONS A N S A C T I O N S PageWR 26, 2013, 11:22 PM ---req:-------le3: C1, JL --- luc: BI-TD:ii--- icb: 940849 #J9130 ---o m: X20 <1.52> mt iri. mRFTTm CI SCFQ': Check Num SECD`T Check Issue Dates: 031313-032613 Check Nurn: AP00165193 FE ID PE N=re Invoice Nurser Description Inv Date Ate Date Div St Acocunt Am t U14792 FAYEi-U, CLU 180542307 Nun: AP00165194 Tbtals: ik 0.00 Clug: 0.00 C11tt3: Tax: 0.00 Chzg: UPIL =IT RERM 03/06/13 03/28/13 1 PD 3300000000-3102 56.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L3�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.09 Paid: 56.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.09 Tbtal: 56.09 U14762 FLCRES, CW -CS 30746300 UPII =IT REFUD Check Nun: AP00165195 Totals: Tax: 0.00 CSug: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: U14775 FR72,M, TaLCRO 120382300 UPLL DEPOSIT RERM Check Nun: AP00165196 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: U14774 FLDISAKk, FSK 1203463064 UITL DER'SIT RERM WWkNum: AP00165197 Tbtals: 0.00 Clu-g: 0.00 Aity: 0.00 Disc: Tax: 0.00 3 _: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check•00•_ 00 • 00 D 00 Disc 03/06/13 03/28/13 1 PD 3200000000-3102 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 U_gDai 67.35 Paid: 67.35 Total: 67.35 0.00 67.35 67.35 PD 3300000000-3102 281.68 03/06/13 03/28/13 1 PD 3300000000-3102 61.38 0.00 Dist: 0.00 LhTid: 0.00 0.00 Dist: 61.38 Paid: 61.38 0.00 Dist: 61.38 Tbtal: 61.38 03/06/13 03/28/13 1 PD 3300000000-3102 35.57 0.00 Dist: 0.00 Upaid: 0.00 of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS (ci VY1R 26, 2013, 11:22 PM ---req: RLBY-------leg: GL JL,--lcc: BI-TD.ii--- job: 940849 #J9130 --- pgn: CUS20 <1.52> SCRT: Check Nun SE CT Check Issue Dates: 031313-032613 Check Nun: AP00165198 PE ID PE Nacre Invoice NaTber Ds=pticn Inv Nate Due hate Div St Pccon-it T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.57 LT O HnaM, TMII A 150659313 UTIL DEFOSIT REFUgD Nun: AP00165199 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 qty: 0.00 Disc: Tax: 0.00 Cl¢g: Duty: 0.00 Disc: U14785 HIC[<El M, S 151029308 U= DEPOSIT REF M Check Nun: AP00165200 'Totals: _ y: Tac: 0.00 �: 0.00 Aui 0.00 Disc: U14772 Baz, Lau 1103708314 UTM DEETSIT REFUZ Check Nun: AP00165201 Totals: Tax: 0.00 ClUg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: i4b2 L94�, JCREAN 150943314 Check Nun: AP00165202 Totals: Tax: 0.00 Chrg: Tax: 0.00 CQ: Tax: 0.00 Clog: U14796 K B HUVH2v /� CSL, 191962300 U14796 K B tai.11��7�E;�� LUMMOMM V0.140 0.00 � 0.00 : 0.00 Disc 0.00 Duty: 0.00 Disc L /rt gay0. llY1 �:B Gt.Y 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 013 3%28/13 1 Page 57 rpt id: CHRE=02 Pmzmt Paid: 35.57 Total: 35.57 PD 3300000000-3102 0.00 1 8011ma31! • � :� 10.80 • _ • :1 PD 3200000000-3102 PKIM 0.00 d: 0.00 1.01 1.01 1.01 Total: 1.01 PD 3300000000-3102 mm 0 •_ • • •0 Total:8.89 8.89 ID 3300000000-3102 74.80 ei •7-1 740::r PD 3300000000-3102 PD 3200000000-3102 85.44 71.03 Ci of Awsa HP 9000 03/26/13 A/ P TRANSACTIONS p MSR 26, 2013, 11:22 PM ---req: -------leg: Q, JL---loc: BI-TETI-I---jcb: 940849 4J9130---trrn: X20 <1.52, rrt ;rl: rage n9 SOU: Check Ntrn S= Check Issue Dates: 031313-032613 Check Urn: AP00165203 PE ID PE Nene Iiwoice Nurber Da. pticn Inv Date Dae Date Div St Acc=it PrroLmt Check Nun: AP00165203 'Totals 0.00 �9: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: C1v g: Arty: 0.00 Disc: 0.00 Dist: 156.47 Paid: 156.47 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.47 'Total: 156.47 SD CAL 191978300 = REERM 13 1 PD 3300000000-3102 92.65 U14796 K B TIME%SO CAL 191978300 UTTL �IT 03/06/13 0313 /28/13 1 FD 3200000000-3102 76.92 Check Nim: AP00165204 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.57 Paid: 169.57 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.57 Total: 169.57 U14796 K B HOME SO (ML 192023300 = DEPOSIT REFD UN 03/06/13 03/28/13 1 FD 3300000000-3102 18.78 U14796 K B /ro CAL 192023300 UIM DEFOSIT RERM 03/06/13 03/28/13 1 FD 3200000000-3102 135.81 Check Nun: AP00165205 'Totals: Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uxaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 154.59 Paid: 154.59 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.59 'Total: 154.59 CAL 192026300 = DEPOSIT 13 1 PD 3300000000-3102 23.17 U14796 K B MEf/SD CAL 192026300 UTIL =SIT REF ID 03/06/13 0313 /28/13 1 FD 3200000000-3102 133.30 Nun: AP00165206 Totals: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Arty: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Disc: 0.00 Dist: 156.47 laid: 156.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.47 Total: 156.47 U14796 K B FU�E/SD CAL 192063300 UTIL =IT RERM 03/06/13 03/28/13 1 FD 3300000000-3102 15.22 Check N rn: AP00165207 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 C�tv of Azusa BP 9000 MAR 26, 2013, 11:22 AM ---�: 03/26/13 A/ P TRANSACTIONS 02 -------leg: C4, JL---loc: BI-ZFSFi---'ob: J 940849 #J9130 --- Pan: Qi520 <1.52> rpt id: Check Num SET Check Issue Dates: 031313-032613 Check Nun: AP00165207 PE ID PE bone Irnroice UrdLer Des=pticn Inv Date Due Late Div St Account Anrzmt Tax: 0.00Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.22 Paid: 15.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.22 Total: 15.22 VC K B H3E/9D CAL 192082300 UITI, DEPOSIT RMED 03/06/13 03/28/13 1 FD 3300000000-3102 1.74 Nun: AP00165208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.040 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.74 Pai Paid. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.74 'Total: 1.74 U14805 KIM, JEFFREY 2470051302 UTIL DE SIT REF M 03/06/13 03/28/13 1 PD 3200000000-3102 35.53 Check Nun: AP00165209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.53 Paid: 35.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.53 Total: 35.53 U14764 M=ICK, RICFA 60535300 UITL DEELSIT RMM 03/06/13 03/28/13 1 PD 3200000000-3102 37.25 Check Nun: AP00165210 Totals: 0.00 ung. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 (�d 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 37.25 Paid: 37.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.25 Total: 37.25 064 KQICISICK, RICFiA 60536300 UTIL DEFOSIT REFUJD 03/06/13 03/28/13 1 PD 3200000000-3102 30.56 Check Nun: AP00165211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.56 Paid: 30.56 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.56 Total: 30.56 U14809 IFS, MM 3020016306 UITL DEPOSIT RERW 03/06/13 03/28/13 1 FD 3200000000-3102 . 283.91 City of Azusa HP 9000 03/26/13 ILS MSR 26, 2013, 11:22 PM ---req: Check Nun SE= Check Issu=_ Dates: 031313-032613 Check Nun: AP00165212 leg: A CL JL--- oc BZ =---job 940849 #J9130--- rpt ACTIONS �60 0 pgn: Qi520 <1.52>id: 02 PE ID PE Nacre Invoice Nirrber Descriptiai hw Date Dae Date Div St Account Check Nun: AP00165212 'Ibtals: 0.00 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 081 88.94 0.00 Dist: 88.94 Total: 88.94 MUF=, JCKA 150920313 UIII, DEELSIT REELED Check Nun: AP0016523 Tbtals: PD 3200000000-3102 50.00 Tax: 0.00 Chia: 0.00 Dity: 0.00 Disc: Tax: 0.00 C _: 0.00 Duty: 0.00 Disc: Tic: 0.00 CQ: 0.00 Duty: 0.00 Disc: U14786 MFfFi\mF7, ELVA 15120300 UIIL DEPOSIT REFUD U14786 MEMMEZ•, ELVA 151201300 UDIL DEPOSIT REFUSD Check Nun: AP00165214 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc U14788 IPP 2010-3MP 170268301 UITL DEECSIT RERM U14788 MPP 2010-3[T 170268301 UIM DEPOSIT REE[M Check Nun: AP00165215 Tbtals: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 4: 0 0 19 = PROP 2160OS9301 DEPOSIT • 71 It • _ � •0� • . 00• 00 00 o 00 • . 000 0.00 ■ - 0.00 • . 6 66D 0.00 Disc: 0.00 Dist: 0.00Dyd: 0.00 0.00 Dist: 283.91 Paid: 283.91 0.00 Dist: 283.91 Total: 283.91 03/06/13 03/28/13 1 PD 3300000000-3102 88.94 0.00 Dist: 0.00 UlDai : 0.00 0.00 Dist: 88.94 Paid: 88.94 0.00 Dist: 88.94 Total: 88.94 13 1 FD 3300000000-3102 56.72 03/06/13 13 03/28/13 1 PD 3200000000-3102 50.00 0.00 Dist: 0.00 Urd: 0.00 0.00 Dist: 106.72 Paid: 106.72 0.00 Dist: 106.72 Total: 106.72 030613 032813 1 FD 3300000000-3102 98.1 03/06% 3 03%28%3 1 PD 3200000000-3102 29.05 0.00 Dist: 0.00 th-paid: 0.00 0.00 Dist: 127.23 Paid: 127.23 0.00 Dist: 127.23 Ibtal: 127.23 03/06/3 03/28/13 1 PD 3200000000-3102 43.08 0.00 Dist: 0.00DT��d: 0.00 0.00 Dist: 43.08 Paid: 43.08 0.00 Dist: 43.08 'Total: 43.08 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS , WR 26, 2013, 11:22 AM ---req:-------leq: GL JLr--loc: BI-TD�-I --- lob: 940849 #J9130 --- ozn: CH520 <1.52> SO: Check Nim SELECT Check Issue Dates: 031313-032613 Check Nun: AP00165216 PE ID PE Nall? Invoice Urber a=ipticn Inv Date Dae Date Div St Acoarit U14760 , PERM10, E AVID 10399303 UITL DEFLSIT REF M Nun: AP00165217 'Totals: 0.00 0.00 0.00 Cf�g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14768 Pl=, ARvPbDI 90546308 UIM DEPOSIT RMM Check Nun: AP00165218 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 0 Disc: U14807 RBD P1OPEc7P1F5 2480203301 UITL DEE1"15IT FERM Check Nan: AP00165219 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14793 iX=CIIEZ, M*U 191050304 UITL DEPOSIT REFUD Nan: AP00165220 Totals: ��Taaaxxx 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrrj: 0.00 Duty: 0.00 Disc: U14795 RCS= LAND P 191868300 UTTL DEPOSIT REEiM Check Nan: AP00165221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 hist: FD 3300000000-3102 Focie 61 ipt id: Q-PM02 74.53 0.00(mid: 0.00 74.53 Paid: 74.53 74.53 Tbtal: 74.53 FD 3300000000-3102 PI o 0.00 ._ . �� 0• . �• 0• o �• PD 3200000000-3102 128.56 128.56 Paid: 9 Total:128.56 a PD 3200000000-3102 32.05 0.00d: 0.00 32.05 d: 32.05 32.05 Total: 32.05 PD 3200000000-3102 8.97 0.00 Upaid: 0.00 City of Azusa HP 9000 NPR 26, 2013, 11:22 PM 03/26/13 A/ P ---req:FtBy-------le3: TRANSACTIONS AP00165222 'ibtals: Tax: 0.00 Chrg: GL JL --- loc: BI-TFII-I--- jcb: 940849 #J9130 --- p9m: X20 <1.52> rpt id: CHRM02 Check Nun Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: U14791 SEU= Check Issue Dates: 031313-032613 Check Nun: AP00165224 Totals: Ch_k Nun: AP00165221 0.00 Chrg: 0. 00 Duty: 0.00 Disc: Tax: 0.00 Chrq: PE ID PE Nane Invoice Nurber Des=ption Dw mite Die Date Div St Account Anxu-ut. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.97 Paid: 8.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.97 Total: 8.97 UFM DEFOSIT BERM 03/06/13 03/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: U14783 SIMPLE 9DLUITCN 150974303 UPIL DEOSIT RERM ]c Nun: AP00165222 'ibtals: Tax: 0.00 Chrg: Tax: 0.00 CYurg: Tax: 0.00 Chrg: UFM DEFOSIT BERM 03/06/13 03/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: U14783 SIMPLE 9DLUITCN 150974303 UPIL DEOSIT RERM Check Nun: AP00165223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: U14791 -cD=, MqA 180170304 UITL DER:6IT REF M Check Nun: AP00165224 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: L*9 min=, MvES 171338313 UTIL DEFCSIT REFUD Check Nim: AP00165225 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 C%- : 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14778 TRI FOINIE H:D E 141086301 UPIL LETT REFM U14778 TRI FOINIE FrIvE 141086301 UITL DEFCSIT RaM 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 13 03/28/13 1 13 1 PD 3200000000-3102 0.00 mrd: 0.00 17.98 Paid: 17.98 17.98 Total.: 17.98 PD 3300000000-3102 265.70 0.00 �-�r d: 0.00 265.70 Paid: 265.70 265.70 Tbtal: 265.70 PD 3300000000-3102 151.08 0.00L�� d: 0.00 151.08 Paid: 151.08 151.08 Total: 151.08 PD 3300000000-3102 133.99 0.00 Cyd: 0.00 133.99 Paid: 133.99 133.99 Total: 133.99 PD 3300000000-3102 FD 3200000000-3102 85.32 25.83 cl of Amsa HP 9000 03/26/13 IUB NPR 26, 2013, 11:22 PM ---req: RLIBY 9DKI: Check Nun SE= Check Issue Dates: 031313-032613 Check Nun: AP00165226 A/P TRANSACTIONS �63 --- leg: Q, JL,--loc: BI-TD;I-I--- job: 940849 #79130 --- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nam Invoice nrdDer Iescripticn Inv Date Due Date Div St Aoaxmt Check Nun: AP00165226 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Chrg: U14778 TRI FOIMM HM 191600301 Check Nim: AP00165227 Tbtals: Max; 0.00 a�g. Tax: 0.00 Clrg: 0.00 0.00 Disc: 0.00 Aity. 0.00 Disc: 0.00 Daty: 0.00 Disc: M91aa,2.490.i�I1i 0.00 Dist 0.00 Dist 0.00 Dist 03/06/13 03/28/13 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: U14778 TRI FOINM HIvE11 UrIL =Fr • • • U14778 TRI FOINEE H3E00 UTIL =Fr • • u • _ •11 • 0.00 C • 0.00 0.00 0.00 • • 1 11 0.00 0.00 • • 1 11 0.00 Disc: U14778 TRI rOINM H3E11 UIM DEPOSITREFLDD U14778 TRI EOINIE HM 191991300 UnL DEFOSIT• 71 It AP00165229 Totals: 0.00 C . 0.00 0.00 Disc: 0.00 • • 1 10 0.00 0.00 • . 0.00 0.00 U14778 TRI R0INIE HOME 191992300 ChecR Nun: AP00165230 Totals: Tlx: 0.00 Chrg: Mix: 0.00 �: p -MOR- Y -.4 0ase u 13 1 03/06/13 13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 030613 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 111.15 Paid: 111.15 Total: PD 3300000000-3102 0.00 111.15 111.15 Pd�fl 0.00 u1paid: 0.00 267.48 d: 267.48 267.48 Total: 267.48 PD 3300000000-3102 PD 3200000000-3102 4.01 26.41 0.00 mrd: 0.00 30.42 Paid: 30.42 30.42 Total: 30.42 FD 3300000000-3102 PD 3200000000-3102 64.87 31.45 0.00 iA id: 0.00 96.32 Paid: 96.32 96.32 Tbtal: 96.32 FD 3200000000-3102 123.62 0.00 ted: 0.00 123.62 Paid: 123.62 vof Azusa HP 9000 03/26//3 A/ P TRANSACTIONS WR 26, 2013, 11:22 PM ---rte: R[BY------- lsx: (q. annano 44MIon =: Check Num SE= Check Issue Dates: 03313-032613 Check Nun: AP00165230 FE ID PE Nacre I1=1ce Niter Des=ptim Inv Late Due Date Div St Account Pi u t Tbx: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.62 'Total: 123.62 U14778 778 TRI FOINIE H3vE 191993300 UIM DEPOSIT RE tM 'IRI FOINIE HD E 191993300 U M DEFCSIT REFUM 03/06/13 03/28/13 1 03/06/13 03/28/13 PD 3300000000-3102 32.54 1 PD 3200000000-3102 31.45 Nun: AP00165231 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 C17zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upa d: 63.99 Paid: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.99 Total: 63.99 63.99 U14778 TRI 300 UIM MITT FOINIE = 13 13 1 52.97 U14778 TRI 191996300 LT RE� 03/06% 3 03/06/13 1 PD 3200000000-3102 02 43.01 Check Nun: AP00165232 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 95.98 Paid: 95.98 'Total: 95.98 95.98 U14778 TRI FOINTE HME 191998300 UITD DEPOSIT REFUID 03/06/13 03/06/13 1 PD 3300000000-3102 121.24 Check Nim: AP00165233 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEa d: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.24 Paid: 121.24 Tlx: 0. 00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 121.24 'Total: 121.24 �8 TRI POINIE HM 192000300 UIM =IT � 03/06/13 0313 /28/13 1 PFD 3200000000-3102 24.0000-3102 71 Check Nun: AP00165234 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.75 Paid: 62.75 Total: 62.75 62.75 aci of Au:.sa HP 9000 03/26/1-3 A/ P TRANSACTIONS YAR 26, 2013, 11:22 AM ---req: -------leg: C4_,JLr--loc: 65 , BI-TECH---jcb: 940849 #J9130---P3n: CI1520 <1.52> xpt id: CHR 02 SCRT: Check Nim Tax: 0.00 Clog: SEDFST Check Issue ]Dates: 031313-03261-1 Check Nun: AP00165235 PE ID PE bare Invoice Nurber Deescriptic n Iry Date Due Date Div St Acoazit Pmxmt U14778 TRI FOINIE HM 192013000 UITL DEFCSIT REFCISD U14778 TRI FOINIE H> E 192013000 UIM MOSIT RERM 03/06/13 03/28/13 1 03/06/13 03/28/13 1 PD 3300000000-3102 PD 3200000000-3102 64.11 25.56 Check Num: AP00165235 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�,d: 89.67 Paid: 0.00 89.67 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.67 Total: 89.67 U14778 TRI POINIE FUE 19200230C Check Nun: AP00165236 Totals: Tlx: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Clog: U14765 W F C1ZNSIR[T1IO 70210307 Check Nun: AP00165237 Totals: Tlx: 0. 00 Chxg: Tlx: 0. 00 Chxg: Tbc: 0.00 Chxg: U14765 W F 021S�CIIO 70211306 Nun: AP00165238 Totals: 0.00 Chxg: 0.00 Chxg: Tax: 0.00 Chrg: U14765 W F ME= 0 70212304 Check Nun: AP00165239 Totals: Tlx: 0.00 Chxg: Tlx: 0.00 Chxg: = DEPOSIT REFUND 03/06/13 03/28/13 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: = DEMSIT REFUND 03/06/13 03/28/13 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 UrM DEFOSIT PERM 03/06/13 03/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: PD 3300000000-3102 112.95 0.00 UlMd: 0.00 112.95 PPaaiid: 112.95 112.95 Total: 112.95 FD 3300000000-3102 93.51 0.00xd: 0.00 93.51 Paid: 93.51 93.51 Total: 93.51 PD 3300000000-3102 28.53 0.00 d: 0.00 28.53 d: 28.53 28.53 Tbtal: 28.53 PD 3300000000-3102 51.98 1 11 , u. • 1 11 City of Azusa HP 9000 03/26/13 WR 26, 2013, 11:22 PM ---req: =-------leg: A/ P TRANSACTIONS GL JL --- loc: BI -7F3 -I --- jcb: 940849 4J9130 --- p9m: X20 <1.52> xpt id: 66 CFF=02 SJU: Check Dhxn • • •Totals: SE= Chi ck Issue Dates: 031313-032613 Check Nun: AP00165239 WILLIAM• • 191635301 = ••••S • • u WILLIAM• • 191635301 UFILDTCSFF • • . i• PE ID PE Nave hTvoioe Mxber Inscription Inv Date Due Lute Div St Acoamt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.98 Total: 51.98 U14808 KASEU1%= MIIU 3010030302 UITL, DEFOSIT REFUND 03/06/13 03/28/13 1 PD 3200000000-3102 17.39 Nun: AP00165240 'Totals: 0.00 0.00 aity: 0.00 Disc Tax: 0.00 Chrg: 0.00 Dii Duty:: 0.00 Disc U14767 W=EvPN, A= 80550315 UTIL DECC$TT I=M Check Nun: AP00165241 Totals: Tax: 0.00 Chxg: 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 U14794 WILLIAM LYON HD 191622301 Check Num: AP00165242 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chxg: Max: 0.00 Chxg: 0.00 Dist 0.00 Dist 0.00 Dist 03/06/13 03/28/13 1 0.00 Dist 0.00 Dist 0.00 Dist 03/06/13 03/28/13 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: //13 13 03/28/ 13 1 0306 13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03%06%13 03%28% 3 1 0.00 U11pDaid: 0.00 17.39 Paid: 17.39 17.39 Tbtal: 17.39 PD 3300000000-3102 0.00 U_Uald 82.18 ._ Total:ff 820:82.18 FD 3200000000-3102 PD 3200000000-3102 PD 3400000000-3102 9.36 1.68 0.00U_Vaid: 0.00 11.04 d: 11.04 11.04 Tbtal: 11.04 FD 3300000000-3102 72.07 PD 3200000000-3102 101.07 • _ • • •Totals: WILLIAM• • 191635301 = ••••S • • u WILLIAM• • 191635301 UFILDTCSFF • • . i• //13 13 03/28/ 13 1 0306 13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03%06%13 03%28% 3 1 0.00 U11pDaid: 0.00 17.39 Paid: 17.39 17.39 Tbtal: 17.39 PD 3300000000-3102 0.00 U_Uald 82.18 ._ Total:ff 820:82.18 FD 3200000000-3102 PD 3200000000-3102 PD 3400000000-3102 9.36 1.68 0.00U_Vaid: 0.00 11.04 d: 11.04 11.04 Tbtal: 11.04 FD 3300000000-3102 72.07 PD 3200000000-3102 101.07 City of Azusa BP 9000 03/26/13 A/ P TRANSACTIONS rVPR 26, 2013, 11:22 AM ---req:RLBY-------le3: Q, JLr--10C: BI -TE ID ---job: 940849 ##J9130 --- P3n: CH520 <1.52> Check Nun SK= Check Issue Dues: 031313-032613 Check Nun: AP00165244 PE ID PE Nam Irrvoice Nurser DeEmaption Inv Date D.>z Date Div St A mt Check Nun: AP00165244 Totals: Tex• Page 67 rpt id: CHREII02 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.rty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas : 173.14 Paid: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.14 Total: U14794 WILLIAM UM FD 191674301 UITL DEEiSIT Rmm 03/06/13 03/28/13 1 FD 3200000000-3102 Check Nun: AP00165245 Totals: Check Nun: AP00165247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ixm�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.20 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.20 Total: U14794 WILLIAM = HD 191686301 UITL DEPOSIT RELM Check Nun: AP00165246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14794 WILLIAM LYON DD 191953300 UIM EEPCSrT REEM U14794 WILLIAM LYCN ID 192094300 UITT, DE WIT REFUZ Check Nun: AP00165247 Totals: 0.00 0 00 0.00 Disc: 0.00 0.00 Duty : 0.00 Disc: ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14794 WILLIAM LYON DD 192102300 Check Nim: AP00165248 Totals: Tax: 0.00 Chrg: Tax: 0.00 CQ: rax: 0.00 Chrg: 11W lOiY. Y :019 UY 03/06/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/0613 06/13 03/28/133 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/13 03/28/13 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: Ar oumt 0.00 173.14 173.14 114.20 0.00 114.20 114.20 FD 3200000000-3102 165.24 0.00i�,d: 0.00 165.24 Paid: 165.24 165.24 Total: 165.24 PD 3200000000-3102 PD 3200000000-3102 9.96 91.61 0.00 Did: 0.00 101.57 Paid: 101.57 101.57 Total: 101.57 FD 3200000000-3102 101.40 0.00 thrid: 0.00 101.40 Paid: 101.40 101.40 Total: 101.40 City of Azusa HP 9000 03/26113 A/ P TRANSACTIONS NPR 26, 2013, 11:22 PM ---req: FUJBY-------leg: Ppage 68 GL JL --- loc: BI-= --- jcb: 940849 #J9130 --- p9m: CE520 <1.52> rpt id: C11=02 Ste': Check Nun SH= Check Issue Dates: 031313-032613 Check Nun: AP00165248 PE ID PE Nam 7nvoiae Nurbe- Des=ption Inv Date Due Date Div St A=unt P[ramt U14804 aVZU, JIiII�'YPD 2340011301 UTIL DEPOSIT REFUSD 03/06/13 03/28/13 1 FD 3200000000-3102 53.60 Nun: AP00165249 Totals: 0.00 fig: fig: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 0.00 Disc: 0.00 Dist: 53.60 Paid: 53.60 Tax: 0.00 Chrg: Daty: 0.00 Disc: 0.00 Dist: 53.60 Total: 53.60 V01502 AT&T MBILS'I1' 993285186X030113 INV 993285186X03012013: 03/01/13 03/28/13 1 PD 4849940000-6915 1,228.41 Check Nun: AP00165250 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,228.41 Paid: 1,228.41 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.41 Total: 1,228.41 V05613 AT&T 3712489108 SQ-IFD/DISPA'ICfi - L -MM3 IN 02/23/13 03/28/13 1 PD 3340785560-6493 148.00 Clerk Nun: AP00165251 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Upai.Paidd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 : 148.00 Tic: 0.00 Chug: 0.00 Dat : 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 2156056908 SQ-IED/DISPATCIi - FF213 IN 02/19/13 03/28/13 1 PD 3340785560-6493 234.11 Nun: AP00165252 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Paid: 234.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Total: 234.11 V05750 AVAYA INC 2732410778 MA 2732410778 02/28/13 03/28/13 1 FD 4849940000-6835 2,945.69 Check Nun: AP00165253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Updd: 0.00 WCi of Azusa HP 9000 03/26/13 ALP TRANSACTIONS WR 26, 2013, 11:22 AM ---req: F4W-------leg: Cd, JL --- 1cc: BI-= --- 'ob: 940849 #9130--- 7 pgn: Q-1520 <1.52> rpt id: CHREIT02 Ste': Check Nun SEElS7' Check Issue Dates: 031313-03263 Check Nun: AP00165253 PE ID PE Nave Invoice_ Darier Descripticn Inv Date D.ie Late Div St Accamt Max: Tax: 0.00 Chrg: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,945.69 Paid: 2,945.69 Total: 2,945.69 2,945.69 16 B R PARIPERS I 213M FEB SVC 'IRI SHEA 03/04/13 03/28/3 1 PD 5000000661-2719 562.50 6 B R PAlZHqERS I 23P FEB SW TRI rOINIE 03/04/3 03/28/13 1 FD 5000000663-2719 1,687.50 Check Mn: AP00165254 'Totals: ••• •.: MM DENIAL OF EM00497487 ••• •'7 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: 2,250.00 Paid: 2,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Tbtal: 2,250.00 UNLIdYw_ 1•N I - u y • • r Check Nun: AP00165255 Totals: TSx: 0.00 SQ: TSx: 0.00 erg: Tax: 0.00 Chrg: inv. 9290 IL-Adsltrs 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 DDuty: 0.00 Disc: V141-56 CI3,0US, NMA 022613 R=GER • _ck Nan: AP00165256 Totals: Y 00 . mo a Y 00 • . 6 YY 0.00 • . r 00 V1 5G DELM EENM OF :+arrr•. ••• •.: MM DENIAL OF EM00497487 ••• •'7 r7 Y• DENMI, OF EED00497487 • •• PREM EELM DFNML OF M000497487 ••• ••7 MY• DENM OF E2000497487 ••• ••7 EMM DENIAL CF EED00497487 •Y ••7 071 n DENIM OF :700049 ••• •97 0:71 Y' DENML CF EED00497487 ••• ••7 0:71 n EMML OF :ED00 • • •• • • 7 - r Y r WNEW r r r 02/01/13 03/28/3 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/26/13 03/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 13 03%01% 3 03%2813 %3 1 03%01% 3 03%28%13 1 03/01/13 03/28/3 1 03%01%13 03%28%13 1 03/01Z13 3 /01/133 03%2 8%133 1 PD 1010130000-6601 788.07 PD 2440739082-6625/RREF 100.00 0.00 [gid: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 57.84 4,601.05 475.85 65.41 31.96 19.34 38.55 1,149.28 1,598.90 Ci of Azusa HP 9000 03/26 13 A/ P T R A N S A C T I O N S Page70 , M9R 26, 2013, 11:22 PM ---req: RLBY-------leg: GL JL --- loc: BI-'IFXTi--- jcb: 940849 #J9130 --- p9m: X20 <1.52> rpt id: Cg1=02 SSRI.': Check Num SE[I7✓S Check Issue Dates: 031313-032613 Check Nim: AP00165257 �•' o - • .- n•-yi Ees=pticu Inv lute Due Date Div St Account 0 PRO RUM 05-05851FMWR�aMQ 03/01/13 03/28/13 •:• r• •a n • :.a��r•• PRO PREM 05-058510 r• r• •a r • :a��r•• , 03/28/13 r.•f r• •• r• • e{a�rr•• •: u •• v ro n • e{a�rr•• ,: Tu •:• v r.• n • coSrr•• ,: T r.• r• co n • esSO�•• 03/28/13 1 PD 3900000000-3052 Ees=pticu Inv lute Due Date Div St Account 0 PRO RUM 05-05851FMWR�aMQ 03/01/13 03/28/13 1 PD 3300000000-3052 PRO PREM 05-058510 03/01/13 03/28/13 1 PD 3400000000-3052 PRO PREM 05-058510 03/01/13 03/28/13 1 PD 3700000000-3052 PRO PREM 05-058510 03/01/13 03/28/13 1 PD 3900000000-3052 PRO PREM 05-058510 03/01/13 03/28/13 1 PD 4200000000-3052 PFO PREM 05-05851 03/01/13 03/28/13 1 FD 4800000000-3052 PFC) PREM 05-05851M0 03/01/13 /28/13 10,945.64 PFO PREM DELTKARE USA 5220393 0313 1 PD 1000000000-3055 Pmxn�t 1,315.51 133.05 31.63 14.27 158.17 663.14 426.48 165.21 Check NLm: AP00165257 'Totals: Max: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 0.00 'Jyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,945.64 Paid: 10,945.64 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,945.64 'Total: 10,945.64 V11555 DELTKARE USA 5220393 TPD02012-0088 M4MO 03/11/13 03/28/13 1 PD 1000000000-3052 2,175.12 V11555 DELTACARE USA 5220393 I -MO 02012-0088 MIMO 03/11/13 03/28/13 1 PD 1000000000-3055 -115.68 LISA DELUC4RE � 5220394 IND 02012-0089 MIR20 03/11/13 03/28/13 1 PD 1000000000-3055 136.03 Check Nun: AP00165258 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Tax: 0.00 : � Duty: 0.00 Disc: 0.00 Dist: 2,195.47 Paid: 2,195.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,195.47 'Ictal: 2,195.47 V12224 DIRECT TV 19875379396 INV. #19875379396, 2/24/1 02/24/13 03/28/13 1 PD 3340735930-6563 99.49 Nun: AP00165259 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 99.49 d: 99.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.49 'Total: 99.49 V14155 CT.iZ=, DYINIE 030613 SOUR PAl 2QTSHIP 03/06/13 03/28/13 1 FD 3340775570-6625 5,712.85 Check Nim: AP00165260 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 5,712.85 Pdid: 5,712.85 Ci of Azusa EP 9000 03/26/13 A/ P NAR 26, 2013, 11:22 PM ---req: RLIBY-------leg: CI, JL, TRANSACTIONS --lac: BI -TEM --- 'ob: 940849 #J9130--- J pgn: CH520 <1.52> rpt id: CHRM02 Check Nun V01324 0.00 Chrg: Tax: SELECT Check Issue Dates: 03133-03263 20.87 Clog: 8.25 Duty: Check Nun: AP00165260 0.00 Dist: 231.92 Total: 261.04 FE ID PE Nam Invoices Nunber Lascriptia-m Lw Date Due Late Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 I?isc: 0.00 Dist: 5,712.85 Total: 5,712.85 V01655 H%RRI 3ILN IN%U 00110736 Num: AP00165261 Totals: V01324 0.00 Chrg: Tax: 20.87 Chrg: Tax: 20.87 Clog: V11513 KMALL, NILa-AE 02273 Clock Nun: AP00165262 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0324 IQIVICA V0324 IQNI(A V01324 IMCA V01324 KMCA Check Nun: AP00165263 Totals: Tax: 0.00 Rh Tax: 0.00 a - : 0.00 Chrg: V02015 LFWIS ENMANIM 28011 V02015 LEWIS IIQ3MVM 28239 INV#OOlL0736 - 02/28/3 - 02/28/3 03/28/3 1 FD 3240722748-6563 261.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 8.25 Duty: 0.00 Disc: 0.00 Dist: 231.92 Paid: 261.04 8.25 Duty: 0.00 Disc: 0.00 Dist: 231.92 Total: 261.04 Class Instruction Fbes 02/27/3 03/28/3 1 PD 1025410000-6440 487.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.50 Paid: 487.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.50 Tbtal: 487.50 CRIDIT LID FML FEC IN,OIC 01/03/3 01/03/13 1 FD 1030511000-6493 -486.58 CM)#F2r LM FNII EMIC 01/03/3 01/03/13 1 INV.000-6835 FT1 1025410000-6835 486.58 3/3/1.33 03/03% 3/28/133 182.73 INV. 22961352 3 013 1 PD 1025410000-6835 182.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.46 Paid: 365.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.46 Total: 365.46 inv. 28011 tile plates inv. 28239 tile plates 02% 4/3 03/28/133 1 FD 1008000000-6563 PD 1008000000-6563 19.58 39.24 Check Nun: AP00165264 Tbtals: Tax: 0.00 �: 0.00 Duty:. 0.00 DDisscc: 0.00 Dist: : 58.82 d: 0.00 Tlx: 0.00 chxg: 0. 00 d: 58.82 Duty: 0.00 Disc: 0.00 Dist: 58.82 Total: 58.82 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS p� Ng1R 26, 2013, 11:22 AM ---�:-------1eq: C4, JL---loc: BI-=---icb: 940849 4J9130---rr_m: Cg1920 <i.52� rnt ;�1• tgm�rrm SMT: Check Than SE= Check Issue Rtes: 031313-03263 Check Nun: AP00165264 FE ID PE Nsrre Irrvoice Uxrber Description Inv Date Due Fite Div St A mt Pirormt V14162 LDPFZ, Edi 021913 REFRIG R= REBATE 02/19/13 03/28/13 1 FD 2440739082-6625/ = 100.00 V14162 LDPEZ, ERMf 021913 LIME WD0iEPJ TICN RESAT 02/19/13 03/28/3 1 FD 2440739082-6625/RSA 108.42 Nun: AP00165265 Totals: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V06235 LCS AN.;ECFS FRE W5109563 Check Nun: AP00165266 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: ME V � 00VI@ 0000 RU7LIl2 LNIT 714 02/12/13 03/28/3 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: Officiation Fees 02/27/13 03/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 U-Tpa,a: 0.00 208.42 Paid: 208.42 208.42 Total: 208.42 PD 3340735880-6835 808.91 0.00 LIpaid: 0444 0 808.91 808.91 Total:808.91 PD 1025410000-6445 160.00 0.00d: 0.00 160.00 d: 160.00 160.00 Total: 160.00 V14038 MV -UA LAND= 8299023100 299021300, 2/28/3: 02/28/3 03/30/13 1 FD 3140702935-6805 13 1 FD 3240722707-6805 8 NF RA LaM= 8299023100 0299021300, 29902 300, 2/28% 3: 02%28% 3 0313 %30%3 1 FD 3240723759-6805 V1�38 MDRDA LAI�P 8299023100 2/28/13: 02/28/13 03/30/13 1 PD 3340735910-6815 Check Nun: AP00165268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.00 Total: V14333 t90alT, MUCIIM 022713 Officiaticil Fees 02/27/13 03/28/13 1 PD 1025410000-6445 241.00 1,894.00 241.00 301.00 0.00 2,677.00 2,677.00 315.00 City of Azusa HP 9000 03/26/13 A/ P T R A N S A C T I O N S73 NPR 26, 2013, 11:22 AM ---req: ---leg: CL JL,--loc: BI-TFII-I --- job: 940849 #J9130 --- pgn: C1520 <1.52> rpt id: �02 SCid : Check Nan SE[FXT Check Issue Dates: 031313-032613 Check Nun: AP00165269 FE ID PE Nane Lwoice Nsrber Des=pticn • - • •�� _ Duty: 0.00 Disc: i 00�,. 0.00 Dist: 00 •�. LII�id: 00 Chrg: V12903a E EF'M • , E TUESA Check Nun: AP00165270 Inv Date Dae bite Div St Ao=r t 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 Class�02281303/28/131 In ionFees // 13 0.00yd: 0.00 315.00 Paid: 315.00 315.00 Total: 315.00 PD 1025410000-6440 132.00 PD 1025410000-6440 660.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�id: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 792.00 Paid: 792.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.00 'Total: 792.00 V12687 M7 STAR -T IN 20091379 003EI MLRE OF RNDS FCR 02/05/13 03/28/13 1 ID 3380000730-7145/7301 20,260.00 Check Nun: AP00165271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,260.00 Paid: 20,260.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,260.00 Total: 20,260.00 V14471 NiL UAL ALM F W3078 NEW/Ul= 2013 CHE<IId= 11/30/12 11/30/12 1 PD 3340733920-7135 23,881.46 Check Nun: AP00165272 Totals: 0. 9 00Chrg0.00 1,92 8'75 Duty: 0.00 Disc: IT: 0.00 Disc: 0.00 Dist: 0.00 Lh fid: 0.00 1ty: 0.00 Dist: 21,951.92 Pdid: 23,881.46 Tax: 1,920.79 Chrg: 8.75 Duty: 0.00 Disc: 0.00 Dist: 21,951.92 Tbtal: 23,881.46 V08411 PEIRA GMIM-NI 0055446IN SSC TPI RAID LANE 01/31/13 03/28/13 1 PD 5000000656-2719 165.00 V08411 PEIRA 0771 -]NI 0055494IN SVC KB FAMES 01/31/13 03/28/13 1 PD 5000000646-2719 165.00 V08411 PEIRA GBDIF>; M 0055SO51N SSC B7IPNM TR 54057-13 01/31/13 03/28/13 1 FD 5000650641-2719 82.50 V08411 PEIRA GBOIEUNI 0055506IN SLC B7I:4NI1�A TR 54057-18 01/31/13 03/28/13 1 PD 5000650641-2719 82.50 V08411 FEIRA GOMB2-NI 0055508IN SW BDDANM TR 54057-20 01/31/13 03/28/13 1 PD 5000650641-2719 825.00 V08411 FEIRA MDIBM-JI 00555251N SSC LYCN I2� TR 66141 01/31/13 03/28/13 1 FD 5000610643-2719 825.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS MaR 26, 2013, 11:22 PM ---req: P8oie 74 , -------leg: GL JL --- loc: BI-= --- jcb: 940849 ##J9130 --- pgn: CH520 <1.52> rpt id: CH;ETT02 SCRr: Check Nun SEF= Check Issue Dates: 031313-032613 Check Nun: AP00165273 FE ID FE Mane Lmice Nurbar Ies=pt:lcn Inv Date Dae Date Div St Pca»tt Ammmt V08411 PETRA C T 0055586IN SW ARB3RVIEWTR64417-1 01/31/13 03/28/13 1 PD 5000650632-2719 165.00 V08411 PETRA GEDIM NI 00555981N Std Mk l\= 54057-11 01/31/13 03/28/13 1 PD 5000650632-2719 82.50 Check Nun: AP00165273 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Disc: 0.00 Dist: 2,392.50 Paid: 2,392.50 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21392.50 'Ibtal: 2,392.50 V10233 RC FCSTER = 02130434 INV402130434 - 02/20/13 - 02/20/13 03/28/13 1 FD 3240722732-6493 883.74 Check Nun: AP00165274 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpard: 0.00 Tax: 31.91 Chug: 497.25 Duty: 0.00 Disc: 0.00 Dist: 354.58 Paid: 883.74 Tax: 31.91 Chrg: 497.25 Duty: 0.00 Disc: 0.00 Dist: 354.58 Tbtal: 883.74 V14161 Rffi2G=, = 022613 IID MSITICR REBATE 02/26/13 03/28/13 1 FD 2440739082-6625/KM 175.00 Check Nun: AP00165275 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V07329 S[iRED-TT LOS AN 9401602681 INV 9401602681: S== 02/25/13 03/28/13 1 PD 1020310000-6496 25.00 Nim: AP00165276 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 25.00id: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V14163 S7LTPTII, Q?S= 021113 LID N12= REBATE 02/11/13 03/28/13 1 FD 2440739082-6625 337.50 V14163 SCLTWI, GFGSE 021913 REF GERAT(R REBATE 02/19/13 03/28/13 1 PD 2440739082-6625 100.00 Check Nun: AP00165277 Totals: Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 City of Azusa HP 9000 03/26/3 A/ P TRANSACTIONS 75 , DPR 26, 2013, 11:22 PM --rea: R[13Y------- 1a7: aanaao u.mii n- SE[F)rl' Check Issue Dates: 03313-032613 Check Nun: AP00165277 PE ID PE Nme Invoice Njrbex Des=ptiai Inv Hate Due Date Div St Acoarit Anoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.50 Paid: 437.50 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.50 Total: 437.50 VCSCL=, JESSIC 02263 Nun: AP00165278 Tbtals: M3X: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: 0. 0000 Disc 6.66 D 00 Disc 0.00 D 0.00 D- 02/26/3 03/28/3 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00027 SxT11-ON CA.LIFO 2011942216030813 ACCP. 2-01-194-2216, 3/8 03/08/13 03/28/3 1 V00027 SSJIIMT MUM 201194663903083 AMT: 2-01-194-6639, 3/8 03/08/13 03/28/3 1 V00027 SXIIFOICP.LSFO 201194664703083 ACCT. 2-01-194-6647, 3/8 03/08/3 03/28/3 1 V00027 SJJIHERN Cep 201194665403083 ACCP. 2-01-194-6654, 3/8 03/08/3 03/28/3 1 V00027 SaMERN SICIVCTW CA= 220044573600306133 V00027 03/06/13260030213 x:2220 03/06/13 0313 /28/13 1 Check Nim: AP00165279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 6.91 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 6.91 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/MM 237.50 0.00 Lhux'tid: 237. d 237.50 Total: 0.00 23,358.34 23,358.34 V08056 S1 IIISIRP. 03113 LIFE PREM X03 03/11/3 03/28/3 1 PD V08056 MMARD DULPA 03113 LIFE PREM WfMO13 03/11/3 03/28/3 1 PD 56 SMXAM Il1SM 03113 LIFE PREM MRCH2O3 03/11/3 03/28/3 1 FD 056 S] I ZLRA 031113 LIFE REMM lEM = 03 03013 %11%13 03%28%3 1 PD V08056 SEWDARD II M 03113 LIFE PREM MM03 03/11/13 03/28/13 1 FD V08056 SL*rARD II$URA 03113 LIFE PREM M32013 03/11/13 03/28/13 1 PD V08056 SL*URD II1SM 03113 LSE PREM MW1203 03/11/3 03/28/3 1 PD V08056 SD* IIA 03113 LIFE 031113 LIFE RE NM 03 03013 %11%13 0313 %28%13 1 FD 3 1 PD V08056 SUNYM Il\UURA 03113 LIFE PRIM MRCH2O3 03/11/13 03/28/13 1 PD V08056 SEWIAM MKPA 03113 LIFE PREM M�03 03/11/3 03/28/3 1 FD V08056 SMIAM IINSU2A 03113 LIFE PREM M*?CM03 03/11/13 03/28/13 1 FD 0.00 237.50 237.50 35.08 14.73 785.70 37.32 22,463.54 28.88 0.00 23,365.25 23,365.25 29.54 1,876.01 105.06 31.45 17.53 11.86 12.12 27.04 325.79 364.35 381.51 128.46 Citv of Azusa HP 9000 03/26 13 A / P TRANSACTIONS Page 76 M5R 26, 2013, 11:22 PM ---req:-------le3: C3. JL --- lcc: BI-= --- jcb: 940849 W9130 --- pgn: CH520 <1.52> xpt id: CfiREI.T02 9OIZI : Check Nun SEMCT Check Issue Dates: 031313-032613 bfiN •� x.11- I TrNam: AP00165280 1 00 • . 1 1/ • 1 ■■ • V14159 TRUE, MY 021913 Num: AP00165281 Totals: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ii a • • a I• :• r 1 ■ •: •a I• .• rl 0.00 Daty: 0.00 Disc 0.00 Maty: 0.00 Disc 0.00 Duty: 0.00 Disc Inv Date Due Date Div St Ac=Zit ATo n7t 03/11/13 03/28/13 1 PD 3900000000-2725 6.42 03/11/13 03/28/13 1 FD 4200000000-2725 13.00 03/11/13 03/28/13 1 PD 4800000000-2725 144.10 03/11/13 03/28/13 1 PD 0300000000-3044 84.91 03/11/13 03/28/13 1 PD 1000000000-3044 6,024.27 03/11/13 03/28/13 1 FD 1200000000-3044 300.78 03/11/13 03/28/13 1 FD 1500000000-3044 88.62 03/11/13 03/28/13 1 PD 1700000000-3044 50.26 03/11/13 03/28/13 1 PD 1800000000-3044 34.70 03/11/13 03/28/13 1 PD 2100000000-3044 35.78 03/11/13 03/28/13 1 PD 2400000000-3044 79.58 13 1 FD 3100000000-3044 942.89 03%11%13 03%28%13 1 PD 3200000000-3044 1,031.28 03/11/13 03/28/13 1 PD 3300000000-3044 1,054.58 03/11/13 03/28/13 1 PD 3400000000-3044 369.63 03/11/13 03/28/13 1 PD 3700000000-3044 49.14 03/11/13 03/28/13 1 PD 3900000000-3044 18.42 03/11/13 03/28/13 1 PD 4200000000-3044 37.98 03/11/13 03/28/13 1 PD 4800000000-3044 415.56 0.00 Dist: 0.00Lhuxid: 0.00 0.00 Dist: 14,107.38 Paid: 14,107.38 0.00 Dist: 14,107.38 Total: 14,107.38 02/19/13 03/28/13 1 PO 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 id: 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V14039 UTILIWCRKS CI 3350 PROFESSI0PL SERVICES ACR 02/20/13 03/28/13 1 ED 3240721790-6399 3,448.25 V14039 UrILIVU?KS QIP 3350 PROFESSICML SERVICES PL12 02/20/13 03/28/13 1 PD 3340745800-6399 1,856.75 Check Nun: AP00165282 Totals: City of Awsa HP 9000 03/26/13 A/ P TRANSACTIONS Paqe 77 TUE, NAR 26, 2013, 11:22 AM ---req: RLBY-------leg: M JI,--loc: BI-= --- jcb: 940849 #J9130 ---Pan: X20 <1.52> rpt id: CH=02 SM: Check Nun SFfT Check Issue Rtes: 031313-032613 0.00 Duty: 0.00 Disc: 0.00 Lust: 0.00 mrd: Check Nun: AP00165282 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 149.51 Paid: PE ID FE Nacre Invoice nxter Description 0.00 Arty: Inv Date Due Date Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11%jd: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 5,305.00 Paid: 5,305.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 5,305.00 'Total: 5,305.00 053 VALENCIA, AL 022613 MvE WEATHFR =MCN R= 02/26/13 03/28/13 1 FD 2440739082-6625/MEA 131.25 Check Nun: AP00165283 'Totals: 0.00 Thad: 0.00 .0 C1'ng: Max: 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: 131.25 Paid: 131.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.25 'Total: 131.25 V04678 V== WIF4= 9700457923 INV.#9700457923 JAN 24 -FE 02/23/13 03/28/13 1 PD 1025420000-6915 149.51 76.__. uu �e.._ Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Lust: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 149.51 Paid: 149.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.51 Total: 149.51 V04678 VERDIN WIF= 9700457919 9700457919 invoice dated 02/23/13 03/28/13 1 PD 1045630000-6915 28.80 V04678 VERDIN WIRIIFS 9700457919 9700457919 invoice dated 02/23/13 03/28/13 1 FD 1045630000-6915/FYT12 49.50 V04678 VERDIN WrRELES 9700457919 9700457919 invoice dated 02/23/13 03/28/13 1 FD 1045830000-6915 105.82 Check Nun: AP00165285 Totals: Tac. 00�: 0.0 0 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 .0 C1'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.12 Paid: 184.12 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.12 'Ictal: 184.72 V04678 VERITCDT WIRELES 9700457921 INV. #9700457921, 3/12/13 02/23/13 03/28/13 1 FD 3340735880-6915 379.90 Check Nun: AP00165286 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T.�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.90 Paid: 379.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.90 Total: 379.90 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS NP1R 26, 2013, 11:22 PM 7 , ---req: -------lag: GL JL,--loc: BI-TDDT---job: 940849 9130 --- #J pgn: C1520 <1.52> rpt id: CEFEII02 SORT.': Click Khan SE= Check Issue Rtes: 031313-032613 Check Nun: AP00165286 PE ID PE Nacre Invoice Nurber Ies=ption Inv Date Due Date Div St Ac== pmt V04678 VERIZCN WIRECFS 9700516472 TNV#9700516472, 2/23/13: 02/23/13 03/28/13 1 FD 3140711902-6915 326.12 (beck Nun: AP00165287 'Ibtals: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 0.00 Disc: 0.00 Dist: 326.12 Paid: 326.12 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.12 Total: 326.12 VD4678 VERIZCN WD;EL S 9700457924 INV#9700457924 - 02/23/13 02/23/13 03/28/13 1 PD 3240723751-6915 186.15 Cter_k Nun: AP00165288 Tbtals: Max: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.15 Paid: 186.15 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.15 Total: 186.15 V04678 VERIZCN WIR=S 9700457917 9700457917 02/23/13 03/28/13 1 FD 4849940000-6915 1,014.15 V04678 VERIZCN W ;EL2S 9700457917 m 9700457917 02/23/13 03/28/13 1 ID 4849942120-6915 266.85 V04678 VERIZt1V WTR=S 9700457917 M 9700457917 02/23/13 03/28/13 1 PD 3140702921-6915 310.26 V04678 VERIZCN WIRE ES 9700457917 9700457917 02/23/13 03/28/13 1 PD 2440739085-6625/M)PK 52.28 V04678 VRIZCN WIRII3E 9700457917 9700457917 02/23/13 03/28/13 1 PD 3940750065-6915 51.78 V04678 VERIZCN WTRIIFS 9700457917 9700457917 02/23/13 03/28/13 1 PD 2830513000-6915 -22.06 V04678 VERIZCN WIR19ES 9700457917 9700457917 02/23/13 03/28/13 1 FD 4849940000-6915 25.62 V04678 VERIZCN WLRIIES 9700457917 9700457917 02/23/13 03/28/13 1 FD 1025410000-6915 51.78 V04678 VMaN W PELES 9700457917 9700457917 02/23/13 03/28/13 1 PD 3340775570-6915 51.78 V04678 VIII = WrRELES 9700457917 9700457917 02/23/13 03/28/13 1 PD 3340735880-6915 51.78 78 VEPJZ24 WIRE R4 9700457917 9700457917 02/23/13 03/28/13 1 PD 1055651000-6915 51.78 8 VERIZCN WIREL29 9700457917 9700457917 02/23/13 03/28/13 1 PD 1045810000-6915 -22.06 9700457917 1000-691S 51.78 V04678 VERIZCN 9700457917 0257917 /23/13 0313 /28/13 1 PPD 3240721792-6915 51.78 Check Nun: AP00165289 Totals: Max: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,987.50 UM: 1,987.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,987.50 'Total: 1,987.50 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS TIZ,, [AR 26, 2013, 11:22 PIN ---req: RLBY-------lag: C3, JL --- loc: BI-TEITi --- job: 940849 #J9130 --- p9m: CH520 <1.52> rpt id: CHRM02 9OU: Check Num SE (hack Issue Dates: 031313-032613 Check Nun: AP00165290 PE ID PE Nme Invoice Mmber a=ipticn Inv Date Due Date Div St Acoa it Amxmt V01488 WILLDAN EbU= 00314887 ROSEDALE PRS17 EbUIN rnn 02/12/13 03/28/13 1 FD 5000000644-2719 540.00 V01488 WILLEAN EK,= 00314888 kSECALE PRO7 IINMqERE\r, 02/12/13 03/28/13 1 PD 5000000644-2719 540.00 V01488 WILIIAN EN3INFF 00314889 PCS PFOJ arMEEzIM 02/12/13 03/28/13 1 PD 5000610642-2719 180.00 V01488 WILLMN FMINEE 00314890 ROSE ]AT E PRO7 ENMEERIIN2 02/12/13 03/28/13 1 PD 5000000656-2719 . 180.00 Nun: AP00165290 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 d: 1,440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Tbtal: 1,440.00 V14154 YQ.I\'G, Lw= 022613 REERIG RATCR REBATE 02/26/13 03/28/13 1 FD 2440739082-6625/RRER 100.00 Clerk Nun: AP00165291 Tbtals: Tax: 0.00 C]zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V14157 mlu, arm 022613 IID NIIVITCR REBATE 02/26/13 03/28/13 1 FD 2440739082-6625 262.50 V14157 YUM, SYBAN 022613 Im NIIVITCR REHzLTE 02/26/13 03/28/13 1 FD 2440739082-6625 312.50 Check Nun: AP00165292 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Tbtal: 575.00 4033 AaM FOUCE OF 2630/1301006 PY#06/13 03/21/13 03/21/13 1 PD 1000000000-3020 5,289.00 Check Nun: AP00165293 Totals: Tax: 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,289.00 Paid: 5,289.00 '.tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,289.00 Tbtal: 5,289.00 V01303 CALSFUVIA FRAN 2554/1301006563378571 � 03/21/13 03/21/13 1 PD 1000000000-3099 16.35 V01303 CALIFCRNIA FRAN 2554/1301006 563378571 03/21/13 03/21/13 1 FD 1200000000-3099 361.08 Ci of P.zusa HP 9000 03/26/13 A/ P TRANSACTIONS 80 WR 26, 2013, 11:22 AM ---req: -------leg: CL JL --- loc: BI -=---job: 940849 #J9130 --- P3n: CH520 <1.52> rpt id: CH=02 S7KI : Check Nun SE= Check Issue Dates: 031313-03263 Check Nun: AP00165294 PE ID PE Nacre Invoice NuTber Desc=pticn V01303 =FC F NIA FPP,N 2554/1301006 ACZI # 563378571 Check Nun: AP00165294 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09847 CALIFC RUA STAT 2552/130100EA FPMS-1200654 Check Nun: AP00165295 Tbtals: Tax: 0.00 Chrg: 0.00 Day: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V09847 CPS,IFCRUA STAT 2552/1301006B KDO74411 V09847 CALIFCRJIA STAT 2552/30100613. FDO74411 V09847 GUIFMUA STAT 2552/1301006B KD074411 Check Nun: AP00165296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 C7ILIFCZNIA SLAT 2552/13010060 =15684DCS 7 CAMFCRgIA SIAT 2552/1301006C HED615684DCS k Nun: AP00165297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 =FCRTIA STAT 2552/1301006D CMER4 VD055075 Check Nun: AP00165298 Totals: Irnr Date Due Date Div St Accamt Ana sit 03/21/13 03/21/13 1 PD 3400000000-3099 63.72 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 441.15 d: 441.15 0.00 Dist: 441.15 'Ibtal: 441.15 03/21/13 03/21/13 1 PD 1000000000-3099 1,766.48 0.00 Dist: 0.00tri �;d: 0.00 0.00 Dist: 1,766.48 Paid: 1,766.48 0.00 Dist: 1,766.48 Total: 1,766.48 03/21/13 03/21/13 1 PD 1000000000-3099 31.55 0321Z13 032113 1 FD 1200000000-3099 255.83 03/21/13 03/21/13 1 FD 2700000000-3099 0.00 Dist: 0.00ih��d: 0.00 0.00 Dist: 292.61 Paid: 292.61 0.00 Dist: 292.61 Total: 292.61 13 1 FD 1700000000-3099 142.11 03/21/3 0313 /21% 3 1 FD 80.00 0.00 Dist: 0.00 Ikp�,Paidd: 0.00 0.00 Dist: 222.11 : 222.11 0.00 Dist: 222.11 'Total: 222.11 03/21/13 03/21/13 1 PD 3200000000-3099 184.61 Ci of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS WR 26, 2013, 11:22 AM --- req: RLW-------leg: GL JLr--lcc: BI-Tf•II-I--- 7cb: 940849 #J9130 --- P9n: CH520 <1.52> rpt id: CHRM02 9AZI: Check Nim SE= Check Issue Dates: 031313-032613 (heck Nim: AP00165298 PE ID PE Nage Iizvoioe Nader 1--esripticn Inv Late We Date Div St Accamt Anim= Tax: 0.00 01r9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 184.61 �*8 CIVILIAN AS9SL 2625/1301006 PY#06/13 03/21/13 03/21/13 1 FD 1000000000-3020 660.75 Check Nun: AP00165299 Totals: Tlx: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Tbtal: 660.75 V0392V03925 OFFICER 2556/1301006 CASE# 10B0063Y/11BBO3923 923 13 1 PDD 00-3099 X2.30 OMCER 03/21/13 03/21/13 1 P13 207000 0000-3099 Check Nun: AP00165300 Totals: Tlx: 0.00 Chz9: 0.00 Aity: 0.00 Disc: 0.00 Dist: T� 0.00d: 0.00 Clrg. 0.00 Aity: 0.00 Disc: 0.00 Dist: 134.62 pay 62 62 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 all: 134. 07227 LNITM SIATES T 2553/1301006 IC# 571276394 Check Nun: AP00165301 Totals: 00 CIZg: 0.00 Arty: 0.00 Disc: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chxg: 0.00 Arty: 0.00.Disc: V12436 A.Y. N[k23E12Y IN 0075133 INV.#101177 1/24/13 Click Nun: AP00165302 Totals: Tax: 0.00 Chrg: Tlx: 56.70 Clig: Tac: 56.70 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/21/13 03/21/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1000000000-3099 2,772.91 0.00i�1 d: 0.00 2,772.91 Paid: 2,772.91 2,772.91 Total: 2,772.91 01/25/13 04/01/13 1 PD 2440739082-6625/RSIR 0.00 Dist: 0.00 Lhn)aid: 0.00 Dist: 630.00 Paid: 0.00 Dist: 630.00 Total: F'IY-IN] City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS WR 26, 2013, 11:22 PM ---reg: KEY -------leg: GL JL --- loc: BI -=---Jab: 940849 #J9130 --- p9m: a -B20 <1.52> 9�1P: Check Than SEE= Check Issue Rtes: 031313-032613 Check Nim: AP00165303 PE ID PE Nacre Irwoice Niter Desripticn Inv Date Dae Date Div St Account V00549 ACM EPATSIDS LFA 2012488 Clear larronate roll 02/06/13 04/01/13 1 PD 1030511000-6493 Check Nun: AP00165303 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 34.01 Chrg: 22.30 Duty: 0.00 Disc: 0.00 Dist: 377.84 Paid: Paid: 46: 34.01 Chrg: 22.30 Duty: 0.00 Disc: 0.00 Dist: 377.84 'Total: V12202 AMI IISMA= 6597 INV# 6597 02/28/13 04/01/13 1 PD 4849930000-6499 Check Nun: AP00165304 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Total: V12440 ADVPIKM = . 13898 Check•rr r o_ 0.00 • r rr • r rr • m. rrr• . rrr• 0,00 16 V10929 AMERMW KBIIE 15319 Check Nun: AP00165307 Totals: Tax: 0.00 Chrg: Tex: 0.00 Chrg: Tbx: 0.00 chrg: DA4 13898 03/01/13 04/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R,Tv*1244039 - 02/26/13 - 02/26/13 04/01/13 1 PiranZt 434.15 0.00 434.15 434.15 =W1161 0.00 3.00 3.00 PD 4849942000-6493 200.00 0.00 mrd: 0.00 200.00 Paid: 200.00 200.00 'Ibtal: 200.00 PD 3240721798-6493 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iApaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 INV 15319: CAR WASH SERVI 02/28/13 04/01/13 1 FD 1020310000-6825 708.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.00 Paid: 708.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.00 Zbtal: 708.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS MAR 26, 2013, 11:22 AM ---rte: FdM-------leg: Q, JL---lcr-: BI -TRH --- Jcb: 940849 #J9130 --- pgn: CH520 <1.52> Check Num SE[FLT Check Issue Dates: 031313-032613 Check Urn: AP00165307 PE ID PE Nme Iirv010e Nuns Description Inv Date Due Date Div St Acoamt V11072 AMQ2ICM FUMIC 010813 D.BMADILLA/695139 01/08/13 04/01/13 1 PD 1055651000-6230 211.25 GLerk Nun: AP00165308 Tbtals: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 211.25 Paid: 211.25 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.25 Total: 211.25 V00046 AZ(FA PLLMBIN3 03669761N INV#0366976 - 03/01/13 - 03/01/13 04/01/13 1 PD 3240722732-6563 14.32 Check Nun: AP00165309 Totals: Tdx: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpa-d: 0.00 Tax: 1.18 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13.14 Paid: 14.32 Tax: 1.18 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13.14 Total: 14.32 V07620 B-N1AN'S R23DU 2 030713 HJSI EN= PARIN RS[IIP 03/07/13 04/01/13 1 PD 2440739082-6625/CIEfT 1,839.75 Clark Nun: AP00165310 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,839.75 Paid: 1,839.75 Tlx: 0. 00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,839.75 Total: 11839.75 V00089 BAKER & TAYLCI2 3018541941 TxnBs GAde Street Guide 02/19/13 04/01/13 1 PD 1030511000-6503 38.38 kc}c Nun: AP00165311 Tbtals: Tax: 0.00 Chrg: 2.36 C 0.00 Duty: 9.81 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 ug- : Duty: 0.00 Disc: 0.00 Dist: 26.21 Paid: 38.38 Tax: 2.36 Chrg: 9.81 Duty: 0.00 Disc: 0.00 Dist: 26.21 Tbtal: 38.38 V00759 BAKER & TPMM 4010414667 2 Bib QLide to Chinese/Po 02/12/13 04/01/13 1 PD 1030511000-6503 32.93 V00759 BAKER & TP= 4010414668 1 BK SITNK: Solar System 02/12/13 04/01/13 1 FD 1030513000-6503 18.21 � & � 4010422528 54J�i] VV000759 ctim Bzks 02%19/13 04%01%13 1 PPD 1030511000-6503 1,021.22 � C1 of Azusa P 9000 • 03/26/13 a. 9 ' •Q. Check Num s= checkIssue Dates: Check •00 . PE ID PE Narre Invoice NLirbar 00 Ia• & n= 4010422529 V00759 :• Ia•• v. �. 4010422530 00 :Ia• • , n •• 4010422531 11 Ia• & Y• C 4010422532 .10 BAKER: • �. T. 4010422533 759 0 BAKER r �• 4010422534 .�759 RAIMU= 4010424886 V00759 RAIM & TAYLCR04 V05549 V00759 MIM & TAYLCR 4010432528 V00759 BAKER ' T= 4010437113 00 Ia• T= 4010437114 V00759 BAIa- & Tk= 4010437115 V00759 BAKER&TAYLOR 40 0437116 �� Ia• � v r ,0 0437117 �0 Ia- & n O ,0 0.4 �0 Ia• n •• ,0 0.46.•: A/P TRANSACTIONSage84 leg: GL JL --- loc: BI-TE)ZH --- job: 940849 #J9130 --- pgn: CE -1520 <1.52> rpt id: C RM02 Description Inv Date Due Date Div St Aoax = 1 Book Daddv Lave 02/19/13 04/01/13 1 PD 1030511000-6503 El nar�ro ]:Bock 02/19/13 04/01/13 1 PD 1030511000-6503 1 to exercise Ah 02/19/13 04/01/13 1 PD 1030511000-6503 2 Juv 02/19/]3 04/01/13 1 FD 1030513000-6503 1 Hcrrorl 02/19/13 04/01/13 1 PD 1030513000-6503 1 Boc�lc/ 02/19/13 04/01/13 1 FD 1030513000-6503 Alv,ays id4:ed lasttga e 02/06/13 04/01/13 1 PD 1030513000-6503 17 1 Flctim ks 02/14/13 04/01/13 1 FD 1030511000-6503 16 Adult Mm -Ric BKS 02/14/13 04/01/13 1 PD 1030511000-6503 4 Juvenile Back�s c� 02/27/13 04/01/13 1 PD 1030513000-6503 1 large. 503 1 ��u�rvveenru�leilk/Uery CI 02%27%13 04%01%13 1 PFD 1030513000-6503 3 J�Nenile Ecoksss WGnrW 02/27/13 04%01%13 1 PFD 1030513000-6503 1 Bcck Gid its play ti 02/27%13 0413 /01/13 1 M 1030513013 1 FD 00-6503 03 19.73 18.47 22.42 31.78 32.15 19.38 37.38 228.90 249.15 84.71 36.05 24.64 13.98 72.91 129.15 4.61 Check Nun: AP00165312 Totals: Tax: 0.00 Uxq: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 172.21 Chrg: 27.39 Daty: 0.00 Disc: 0.00 Dist: 1,949.34 Paid: 2,148.94 Tax: 172.21 Chrg: 27.39 Arty: 0.00 Disc: 0.00 Dist: 1,949.34 Tbtal: 2,148.94 V05549 BAKER & T= 94MD'sc � s 13 1 1000-6S12 PD 1030511000-65 170.81 V05549 BAKER & TP.YLC7R W89870301 02/27/13 04/01/13 1 PD 5 222.22 Check Nun: AP00165313 Tbtals: 0.00 C2hrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 rkp-:1,d: 0.00 32.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.58 Paid: 393.03 32.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.58 Total: 393.03 V06265 RAM, JOSE NE 011895217215 Udforns & Lamdry 03/10/13 04/01/13 1 PD 1025420000-6201 87.19 Check Nun: AP00165314 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.19 Paid: 87.19 Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.19 4bta1: 87.19 Ci of Azusa BP 9000 03/26113 NPR 26, 2013, 11:22 PM ---req: - 9AZP: Check Nim SELECT Check Issue Dates: 031313-032613 Check Nim: AP00165314 ALP TRANSACTIONS Paqe 85 leg: (22,, JL --- loc: BI -TEM --- jcb: 940849 W9130 --- p3n: CH520 Q.52> apt id: CHME'II02 PE ID PE Nave Ir mice Nurtixr Des=ptiah Irnr Date Due Nate Div St Account AffouM V06870 BRrHINEE ELECT WI000359 INl4{WI000359 - 02/28/13 - 02/28/13 04/01/13 1 PD 3240722732-6493 2,899.53 Check Nun: AP00165315 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 67.34 Chrg: 2,083.94 Arty: 0.00 Disc: 0.00 Dist: 748.25 Paid: 2,899.53 Tlx: 67.34 Chrg: 2,083.94 Duty: 0.00 Disc: 0.00 Dist: 748.25 Total: 21899.53 V08146 CDO 7A, ERIM 021713 Postage 03/05/13 04/01/13 1 PD 1020310000-6518 146.37 V08146 CfS IA, ERICA 021713 Pris= NHiMenanoe 03/05/13 04/01/13 1 FD 1020310000-6575 23.61 V08146 Cr7x7A, ERICK% 021713 Supplies/Oustodial & Clea 03/05/13 04/01/13 1 PD 1020310000-6554 81.40 V08146 C -MA, ERIM 021713 WS1��lies/Special 03/05/13 04/01/13 1 FD 1020310000-6563 169.11 V08146 C MA: ERICKA 021713 Nee �,r�s & ctxf 03/05/13 04/01/13 1 PD 1020310000-6235 31.00 V08146 C -MA, ERIM 021713 N Mt & Repair Vehicle 03/05/13 04/01/13 1 FD 1020310000-6825 17.03 V08146 C3=, ERIM 021713 Outside Services & Rjir 03/05/13 04/01/13 1 PD 1020310000-6493 30.00 Check Nm: AP00165316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.52 Paid: 498.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.52 'Total: 498.52 V01014 C LB)R IIN 98723082 CHILTW C14 C-E,VRC ET REPA 02/14/13 04/01/13 1 PD 1030511000-6503 32.50 Check Nun: AP00165317 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 1.87 Chrg: 9.87 Arty: 0.00 Disc: 0.00 Dist: 20.76 Paid: 32.50 1.87 Chrg: 9.87 Duty: 0.00 Disc: 0.00 Dist: 20.76 'Total: 32.50 V0031 UP= COMM 0027217031013 SERVICE ERCM 3/19/13 TO 4 03/10/13 04/01/13 1 PD 1025410000-6493 136.41 Check Nun: AP00165318 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT?Ri 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.41 Paid: 136.41 Tex: 0.00 axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.41 Total: 136.41 City of Azusa HP 9000 03/26/13 , NAR 26, 2013, 11:22 AM --- req: S3RT: Geek Nun SELECT Check Issu: Dates: 031313-032613 Check Nun: AP00165318 FE ID PE Nme Lwoice Nudxr A/P TRANSACTIONS pp�Pe 86 leg: GL JL --- loc: BI-T)!7I-I --- jdr 940849 #J9130 --- p9m: CH520 <1.52> mpt id: CY-Il=02 Description Irnr Date Dae Date Div St Ptramt V0031 C1 -]A=R QNMNI 0089449022213 SSC 74ON EAL'RN 02/22/13 04/01/13 1 Afiri--k Nun: AP00165319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 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: 037.213 N 03/12/13 VV114152 CHIS MFG 77577 AVEQP 04/01/13 1 Check Nun: AP00165320 Totals: 02/25/13 Check Nun: Tax: 0.00 Chzg: 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 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2813 040113 1 V11358 CINIA9 D3C]jvETP D 85470880 DCB5470880 irwoiee dated 02/28/13 04/01/13 1 Check Nun: AP00165321 '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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 04/01/13 1 VOI874 CC� IDU. 022513 RCSE %iIRI=ILLE IFZ 02/25/13 Check Nun: AP00165322 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: V06432 CCMvLNICATICY35 92764 INV 92764: REPAIR Ti;LERD 01/17/13 04/01/13 1 PD 1025543000-6230 5.37 0.00d: 0.00 5.37 d: 5.37 5.37 Total: 5.37 FD 2440739082-6625/CTFN 10,000.00 PD 2440739082-6625/CIFN 10,000.00 0.00d: 0.00 20,000.00 d: 20,000.00 20,000.00 Total: 20,000.00 'R ��Tll�{LTcI 21.50 21.50 0.00 �h�r d: 0.00 43.00 Paid: 43.00 43.00 Total: 43.00 PD 1020310000-6230 FDD 1020310000-6230 50.00 50.00 0.00 UTDaid: .0 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1020310000-6835 135.00 City of Azusa HP 9000 03/26 L3 A/ P TRANSACTIONS WR 26, 2013, 11:22 AM ---req: RUSY -------leg: CL JL,--loc: BI-TD;Ii--- 'ob: 940849 #J9L30--- J pan: A-]520 <1.52> rpt id: CH=02 Check Nun SE= Check Issue Dates: 031313-032613 Check Nun: AP00165323 PE ID FE Nacre Dwoice Nudxr Descriptia7 Irry Date Lie Date Div St Ac== Ani=t Check Nun: AP00165323 Totals V11324 0.00 TILx: AP00165325 Totals: Tac: 0.00 Clug: V1I952 MRAD, GVMIT 030513 Check Nun: AP00165324 Totals: Tlx: Chrg:: Tax: 0.00 Tlx: 0.00 Chrg: V11324 DAVIS, CMISIOP 011513 Check Nun: AP00165325 Totals: ex 0.97 Chrg: Tic: 0.00 Tax: 0.00 Chmig: V00318 DICK'S AUTO SUP 35995 Check Nun: AP00165326 Totals Tax: 0.00 Chrg: 0.00 Dist: 0.97 Chnd: ex 0.97 Chrg: V05979 DSD 102930 Check Nun: AP00165327 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chzg: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fid] 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 paid: 135.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 REDU/S{I^A MUR N= T 03/06/13 04/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: TJIT WIN=013 01/15/13 04/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV.#35995 2/24/13 FRESSU 02/24/13 04/01/13 1 PD 3240721795-6220 30.00 0.00 mrd: 0.00 30.00 Paid: 30.00 30.00 Tbtal: 30.00 PD 1255661000-6220 131.78 0.00U��r d: 0.00 131.78 Paid: 131.78 131.78 Total: 131.78 PD 1025420000-6563 11.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.77 Paid: 11.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.77 'Total: 11.74 INV 102930:NPJNIE SU 02/28/13 04/01/13 1 PD 4849941000-6415 2,650.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T ed: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21650.00 Total: 2,650.00 Wof Azusa HP 9000 03/26/13 NPR 26, 2013, 11:22 PM ---req: Sa : Check Nun SE[FX?iT Check Issue Dates: 031313-032613 Check Nurn: AP00165327 A/P TRANSACTIONS page 88 -leg: GL JL --- loc: BI-TD;ii---jc : 940849 #J9130 --- pgn: Ce 1520 <1.52> rpt id: CHRM02 ID PE Nave Invoice Nurber Des=pticn Inv Date Dae Date Div St Ac=zit V00331 FFEERAL EXPRESS 220155773 117052788/DazA AE= 03/08/13 04/01/13 1 PD 4250923000-6740 check Nun: AP00165328 'Ibtals: �x 0.00 ChXg: 0.00 Duty: �c 0.00 Chx9: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V07251 FTCPES, M)RIO 022613 Check Nun: AP00165329 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07874 FCFTNSIC NURSE 2684 Check Nun: AP00165330 Totals: 03/25/13 03/25/13 1 Tax: 0.00 g: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 34.32 0.00 Disc: 0.00 Dist: 0.00 Dh1�d: 0.00 0.00 Disc: 0.00 Dist: 34.32 Paid: 34.32 0.00 Disc: 0.00 Dist: 34.32 Total: 34.32 R= 02/26/13 04/01/13 1 PD 2440739082-6625/M1EA 156.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 156.00 156.00 0.00 Disc: 0.00 Dist: 156.00 'Total: 156.00 INV 2684: SMAL MOM= 03/01/13 04/01/13 1 PD 1020310000-6350 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Tbtal: 650.00 V08489 FRY'S ELB7DUDI 112812 REISSUE/MARK SILVA 03/25/13 03/25/13 1 PD 3300000000-1422 �k Nun: AP00165331 'Totals: �3��■■CC 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: Tlx: 0.00 �: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 3,215.03 Paid: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 3,215.03 Tbtal: V02619 G%Mk 160161513 160-161513 invoice dated 1 PD 000-7009 V02612 C� CSL V� 160161513 160-161513 invoice dated 03 %01%13 0413 %01%]3 1 P13 340711903-6493 V02619 C%R[A CL S]= 294640713 294-640713 invoice dated 02/28/13 04/01/13 1 FD 3140711903-6493 Check Nun: AP00165332 Totals: 3,215.03 0.00 3,215.03 3,215.03 353.79 353.79 16.20 City of Azusa HP 9000 03/26/13 ALP TRANSACTIONS WR 26, 2013, 11:22 AM ---req:-------le5: CU,, JL --- loc: BI-'III;I-I--- job: 940849 #J9130 ---ppm: QS20 <1.52> S=: Check Num SECE`P Check Issue Dates: 031313-032613 Check Nun: AP00165332 PE ID PE Nave Irwoioe Names Des=pticn Inv Date Due Date Div St Ao== Tax• _ _ 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.78 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 723.78 Tbtal: IrGMAIM, SW E 030613 TRAVEL 0T/CP(A 03VF 03/06/13 04/01/13 1 Nun: AP00165333 '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: V00210 HXE-MAN INC. 2258282000102 INV. #2258282-0001-02, 2/ 02/20/13 04/01/13 1 Check Nan: AP00165334 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: V09427 HI1qITI3I N BES 12028527 INV 12028527: M-5, 'EM RE 12/31/12 04/01/13 1 Check Nun: AP00165335 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.93 Cffg: 0.00 Azty: 0.00 Disc: 0.00 Dist: �50 50 INIUZSME ALL 1905499002770 7.2V 2505AE 02/28/13 INI ALL TIII RAAM465: 2 /2 8 /13 0044 /01/13 1 Check Nun: AP00165336 Totals: TaxTax: 0.00 Aity: 0.00 Disc: 0.00 Dist: 40.00 Chrg: : 0.01 Dity: 0.00 Disc: 0.00 Dist: Tax: 42.10 Qzrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6235 0.00 mrd: 202.75 Paid: 202.75 'Total: ID 3340735880-6825 39.36 Paid: .39.36 Total: PD 1020310000-6825 .00 101.99 Paid: 11.99 Total: PD 1020310000-6563 PD 1020310000-6563 0.00UlDal d: 467.76 d: 467.76 Total: Am= 0.00 723.78 723.78 202.75 0.00 202.75 202.75 42.90 0.00 42.90 42.90 I VARir 0.00 12.92 12.92 261.56 248.31 0.00 509.87 509.87 City of Azusa HP 9000 03/26/13 ILS WR 26, 2013, 11:22 PM --- req: FIM SCFQ : Check Nln SEEP Check Issue Dates: 031313-032613 Check Nun: AP00165337 �' 1■ -� - amu•_.- u.n.-.. �i.. r.• • r• 1 e.N •:es 1 1 FD 1045810000-6493 FD 1050921000-6493 238.59 28.10 02/28/13 02/28/13 1 1•.1 • Y• 1 !: • :l:Y • PD 1015210000-6493 PD 1035620000-6493 20.66 393.99 02/28/13 04/01/13 1 PD 4849930000-6493 Check Nim: AP00165337 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tbx: 0.00 Chrg: V01324 MUGA M1NCLTRI 223785395 V01324 F MICA MaMTA 223835279 A/P TRANSACTIONS �I90 leg: CL JL --- loc: BI -T= ---job; 940849 #J9130 --- Pgn: 0E20 <1.52> rpt id: 02 D;smaption 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc Inv Date Dae Date Div St P=Lr t An cmt 02/28/13 02/28/13 04/01/13 04/01/13 1 1 FD 1045810000-6493 FD 1050921000-6493 238.59 28.10 02/28/13 02/28/13 04/01/13 04/01/13 1 1 PD 1015210000-6493 PD 1035620000-6493 20.66 393.99 02/28/13 04/01/13 1 PD 4849930000-6493 0.44 1 FD 02/28/13 0413 /01/13 1 PD 3140661903-6493 125.94 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dist: 810.79 Paid: 810.79 0.00 Dist: 810.79 'Ibtal: 810.79 INV 22 835279/25 13 Y SE 02/28/13 0413 /01/13 1 FD 1020310000-6845 195.813 1 PD 1030511000-6536 0 Check Num: AP00165338 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 a - : 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Disc: 0.00 Dist: 602.72 Paid: 602.72 0.00 Disc: 0.00 Dist: 602.72 Total: 602.72 V11997 LANDSCAPE WVEH 4048774 INV.#4048774 2/28/13 GPK 02/28/13 04/01/13 1 ••'.-mil- Urn: AP00165339 Totals: 1 :1 • • 1 11 Duty: 1 :1 • . 6.66 ■ 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V10952 LAMYI E LII S 3120043 INV 3120043: LAN3.IKM LJN 02/28/13 04/01/13 1 FD 1025420000-6805 9.73 0.00 Lbm 0.00 8.93 Paid: 9.73 8.93 Total; 9.'73 PD 1020310000-6493 25.38 Check Nm: AP00165340 Tbtals: Tax: 0.00 C1irg: 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: 25.38 d: 25.38 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.38 Tbtal: 25.38 City of Azusa HP 9000 03/26/13 - , WR 26, 2013, 11:22 PM ---req: SCW: Check Ntm . 7 I Check Issue Dates: 031313-032613 Check Nim: AP00165340 A/P TRANSACTIONS pace leg: GL JL,--loc: BI-TII:1-I---job: 940849 W9130 --- Pgn: CH520 <1.52> rpt id: C&�"TT02 PE ID PE NSRe Invoice Uuber Description Inv Date Due Late Div St Auxtmt V09212 LPLUP13EMOU 8290 inv. 8292 translation 01/22/13 04/01/13 1 FD 1010130000-6493 Check Nun: AP00165341 'Totals: 0.00 0.00 Duty: 0.00 0.00 Q 0.00 �: Duty: V13005 LAW ENFCZ3'II4ENP 9593 Check Nun: AP00165342 Totals: Tax: 0.00 fig: chr9: V00399 LOS AIJ= CCU C0006004 V00399 LOS AM= OCXJ C0006004 • - ••• • • •• • • 0• • • 00 • V01132 LOS • r.� CCU 080 04/01/13 1 •S • = COU 090412 550.00 0.00 a2 -y: V01132 Les Pvi= caj 110212 0.00 U -Par d: LCS AN= CJJ 120412 CheckV01132 0006Totals: 0.00 Dist: • 00 • 550.00 • 00 • 0.00 Disc: • •• • 0.00 Disc: 0.00 Dist: 0.00 Ugpai 0.00 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00 INV 9593: (10) Rr LRAW 02/27/13 04/01/13 1 PD 1020310000-6350 550.00 0.00 a2 -y: 0.00 Disc: 0.00 Dist: 0.00 U -Par d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Tbtal: 550.00 INV 010006004: FTRE P= 03/02/13 04/01/13 1 FD 2920331000-6401 334,746.00 INV 00006004: FIRE PfX7IFC 03/02/13 04/01/13 1 FD 2920331000-4748 -66.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 334,679.17 Paid: 334,679.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 334,679.17 Total: 334,679.17 ALU 2012: SCS OPLL 08/02/12 04/01/13 1 FD 1020310000-7075 5,491.70 SEPI' 2012: S[ D CM 09/04/12 04/01/13 1 FD 1020310000-7075 9,937.10 OCP 2012: SCIRC ODLL 10/02/12 04/01/13 1 PD 1020310000-7075 7,594.70 12/04/12 1 04%01%113 FD 00-7075 IRC 2012: CULL 1 FD 10203100 975 ,254.45 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 39,170.75 Paid: 39,170.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,170.75 Total: 39,170.75 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS MAR 26, 2013, 11:22 AM paq�e 92 ---req: -------leg: C3, JL --- loc: BI-TIIA"I-T--- jdr 940849 #39130 --- pgn: X20 <1.52> rpt id: CHREIT02 9CRT : Check Nun SELEIT Check Issue Dates: 031313-032613 Check Nun: AP00165345 PE ID PE Nmm Invoice Nucixr Des=pticn Inv Date Due Date Div St Acm 7 Anount. V13327 LUCAS, DIANE D. 022613 RERRICERATCR BERATE 02/26/13 04/01/13 1 FD 2440739082-6625/= 100.00 Check Nun: AP00165345 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Clmrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V04987 M%TI1=, JCFN 031113 TRAVEL EXP/,1L VENIMA 03/11/13 04/01/13 1 PD 1020310000-6221 154.13 Check Nun: AP00165346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDai 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.13 Paid: 154.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.13 Total: 154.13 V14170 MM=, OMM 022813 IIAB SFTiYMT' 11-7 02/28/13 04/01/13 1 PD 4250923000-6740 12,686.58 Check Nun: AP00165347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,686.58 Paid: 12,686.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,686.58 Total: 12,686.58 V12210 NTLI RCQFIN,^, 5189 AIM�7N= 2# TO INUUYASE 11/09/12 04/01/13 1 PD 2480000410-7130/6611 5,827.90 V12210 NUIXE3r RD= 5189 AMEI\U= #2 TO 11/09/12 04/01/13 1 PD 4980000930-7130/6611 39,991.10 V12210 NiIDWESP R�FIN3 5189 Otracts Pbl/O�st to 11/09/12 04/01/13 1 PD 4900000000-2745 -31999.11 �2211.0 VVl42-7.00 DUEWESI' RCOFRG 5189 Gmtracts F#b#1 �St Retn 11/09/12 04/01/13 1 AD 2400000000-2745 582.79 V�10 NIBS" 5191 Oa�tsacts Pbl/�knst. Retn 02%20%13 0412 %01%13 1 PD 490000 000-2740/6611 3,205.00 V12210 NITAVP RCOFIM 5191 Ctartracts E4�1/Oxrst/Retn 02/20/13 04/01/13 1 PD 2400000000-2745 17,435.80 Check Nun: AP00165348 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,304.90 Paid: 94,304.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,304.90 Total: 94,304.90 WCi of Awsa HP 9000 03/26/1-3 A/ P TRANSACTIONS WR 26, 2013, 11:22 AM ---req: RLIBY-------leg: 93 Cd, JL --- loc: BI -=---Jab: 940849 ##J9130 ---pan: CH520 <1.52> ipt id: CHF&M02 SMT: Check Nun STMT Check Issue Kites: 031313-032613 Check Nun: AP00165349 PE ID PE Nam? Drvoioe Naber Des=pticn Inv Date Die Date Div St Aaumt Anu mt V12078 MMnq, C 030513 'ipAVEL EXP/S7 Cm;u am 03/05/13 04/01/13 1 PD 3340775570-6235 227.62 Check Num: AP00165349 'Totals: 0.00 g: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 CYi Duty: 0.00 Disc: 0.00 Dist: 227.62 Paid: 227.62 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.62 'Total: 227.62 V00776 Oac IIs. 0000228052 CatalogiM a scriptian-F 02/28/13 04/01/13 1 PD 1030511000-6496 535.79 Check Num: AP00165350 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00Tg�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.79 Paid: 535.79 M3X: 0.00 CU:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.79 Total: 535.79 V00540 OFFICE DEEY7P IN 644974320001 paper, envelcpes, divider 02/12/13 04/01/13 1 PD 1030511000-6530 144.57 V00540 OFFTCE 0= IN 644975564001 errvelcpes, divider 02/12/13 04/01/13 1 PD 1030511000-6530 3.14 V00540 OFFTCE D= IN 647596989001 28755: HP 304A C)A 13 1 PD FD 1020310000-6527 11 9.27 V00540 OFFICE = IN 647596989001 TID D4.85 746349: D 33 02/28/13 04/0113 /13 1 1020310000-6530 Check Nun: AP00165351 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tlx: 22.45 Chrg: 0.03 Duty: 0.00 Disc: 0.00 Dist: id 249.35 Pa: 271.83 Tax: 22.45 Chug: 0.03 Duty: 0.00 Disc: 0.00 Dist: 249.35 Tbtal: 271.83 32 CNMRIO REERIGE 133683 INA133683 - 01/01/13 - W 01/01/13 04/01/13 1 FD 3240722707-6493 409.00 Nun: AP00165352 Totals: Tax: 0.00 Chug: 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: 409.00 Paid: 409.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.00 Total: 409.00 V01967 OPEN AOMSS TFL 86729 Check Nm: AP00165353 Tbtals: S=/DISPATGI - M5R13 IN 03/01/13 04/01/13 1 PD 3340785560-6493 602.84 Ci of Azusa I -P 9000 03/26/13 A/ P TRANSACTIONS NPR 26, 2013, 11:22 AM --- : . p gq mT;a A' =: Check Nun SEEP Check Issue Dates: 031313-032613 Check Nun: AP00165353 FE ID PE Nave hvoice Nunes Des=pticn Inv Date Dae Date Div St Acocimt A rant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Paid: 602.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Tbtal: 602.84 A1 PEIRA GBME;IM 0054391 WISIFRSA/TR54057-07 09/02/12 04/01/13 1 AD 5000000660-2719 1,190.00 l PEM (87JlTI 0054393 WISIERL�/TR54057-16 09/02/12 04/01/13 1 PD 5000000660-2719 11190.00 Check Nun: AP00165354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik¢xaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,380.00 Paid: 2,380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,380.00 Tbtal: 2,380.00 V11289 PREVIIJITVE MMI 4360 INl7#}4360 - 02/26/13 - WIR 02/26/13 04/01/13 1 FD 3240721903-6825 236.63 Check Nun: AP00165355 Totals: �� 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 T3ac: 1�.�5 75.00 Duty: 0.00 Disc: 0.00 Dist: 148.28 Paid: 236.63 Tt3x: 13.35 ChrC3: 75.00 Duty: 0.00 Disc: 0.00 Dist: 148.28 Total: 236.63 V01177 PRIOR SgvM ARS, 14366637 R.LCMlb QT/3-13-13 CLAIM 03/07/13 04/01/13 1 PD 3340735880-6220 249.00 Check Nim: AP00165356 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 249.00 Paid: 249.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.00 Total: 249.00 V14136 QUICK ESQ., VIN 030413 LIAB SE=/C.NELE= 03/25/13 04/01/13 1 PD 4250923000-6740 250.00 CI--Ck Nim: AP00165357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Livaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 C1 of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS WR 26, 2013, 11:22 AM ---req: RL13Y-------leg: C3, JLr--loc: BI-TD:I-I--- jcb: 940849 W9130 --- pgn: QH520 <1.52> Check Nun SE= Check Issue Rtes: 031313-032613 Check Nim: AP00165358 FE ID PE Nam Invoice Nxber Des=pticn V10233 RC FCSTER 0MFO 02130431 2130431 - V10233 RC FCISTFR CIRFO 02130432 M m02130432 - V10233 RC FCISIER 0240 02130433 2130433 - V10233 RC FCISIFR OMFO 02130501 2130501 - 33 RC FOSIFR OMFO 02130502 Mr02130502 - 33 RC FOSTER CCRFO 02130503 21305031 - 233 RC FOSTER CCPZFO 02130504 INW02130504 - V10233 RC FC6= C1JRFO 02130511 2130511 - V10233 RC FCSIFR CCRFO 02130512 2130512 - V10233 RC FUSIFR MM 02130513 2130513 - Dw Date Due Tate Div St Pmamt 02/20/13 04/01/13 1 PD 02/20/13 04/01/13 1 FD 02/20/13 04/01/13 1 PD 02/28/13 04/01/13 1 FD 0.00 Lied: 0.00 1 ED 02%28%13 0413 /01%13 1 PD 02/28/13 04/01/13 1 FD 02/28/13 04/01/13 1 FD 02/28/1.3 0.00 Dist: 8,559.02 Tbtal: 12,895.61 0413 /01%13 1 FD Page rpt id: Cf�TI02 innnnt 390.59 718.60 773.10 852.25 1,452.84 838.26 500.25 1,150.98 5,171.99 1,046.75 Check Nun: AP00165358 'Totals: FD 3240723761-6493 2,746.30 30231 - 02/28/13 - WT 02/28/13 04/01/13 1 FD 3240723761-6493 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 770.31 Chrg: 3,566.28 Duty: 0.00 Disc: 0.00 Dist: 8,559.02 Paid: 12,895.61 Tax: 770.31 Chrg: 3,566.28 Duty: 0.00 Disc: 0.00 Dist: 8,559.02 Tbtal: 12,895.61 V03156 RIVERSIDE, CITY 00211423 SQ-]ED/DISPAZLfi - FEB12 IN 03/01/13 04/01/13 1 FD 3340785560-6493 20,175.00 Check Nun: AP00165359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Paid: 20,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Total: 20,175.00 =cae w�.^ir, 0 Ale, r as . Che:k Nun: AP00165360 Totals: T5c: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chug: 30229 02/28/13 - WI 02/28/13 04/01/13 1 FD 3240723761-6493 2,746.30 30231 - 02/28/13 - WT 02/28/13 04/01/13 1 FD 3240723761-6493 2,375.00 30233 - 02/28/13 - WF 02/28/13 04%01%13 1 PSD 3240723761-6493 1,554.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,274.70 Paid: 7,274.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,274.70 Total: 7,274.70 �IISI 02/28% 3 04%01%3 1805.08 L� G, C� 1 PPD 1015210000-6493 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS , NPR 26, 2013, 11:22 AM --- 'Eq: R.By-------leg: GL JL,--loc: BI-TIII-I--- Jcb: 940849 #J9130 --- pgn: CE520 <1.52> SCFM Check Nun SE= Check Issue Dates: 031313-032613 Check Nun: AP00165361 Check Nun: AP00165361 Totals: SCE1 ENMZPRI M3543 • eck NLrn: AP00165364 Thtals: Ali• . 0 00 • 1 00 • V05820 �: Tax: 0.00 0.00 Chhxg: V00240 BAr=, ERIC A 030813 Check Nun: AP00165362 Totals: �: Tax: 0.00 Tbx: 0.00: V0054 SC FUELS 1585070 V0054 SC F= 1585070 Check Nun: AP00165363 Totals: Tax: 0.00 Ci-zg: Tax: 0.00 g: Tax: 0.00 CQ: 8 SCE1 ENMZPRI M3543 • eck NLrn: AP00165364 Thtals: Ali• . 0 00 • 1 00 • V05820 SCHMASITC TIER 6174405 Check Nun: AP00165365 Tbtals: Max: 6.42 Tax: 6.42 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 7a• ••0.119': 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/11/13 04/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: I J1585070 - 02/28/13 - 02/28/13 04/01/13 1 Iro 0.00L�-� d: 0.00 2,032.44 Paid: 2,032.44 21032.44 Tbtal: 2,032.44 FD 1020310000-6221 39.61 0.00 d: 0.00 39.61 39.61 39.61 Tbtal: 39.61 PD 3340735880-6551 41.70 PD 3240721903-6551 4,490.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,532.50 d: 4,532.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,532.50 Tbtal: 4,532.50 LAa R - [ILD PLATE AND RE 03/01/13 04/01/13 1 FD 3240721903-6825 330.00 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 tkpa-ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00. Tbtal: 330.00 12 Caterpillar B3cks for 02/19/13 04/01/13 1 PD 2830515060-6503 77.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.28 Paid: 77.70 0.00 qty: 0.00 Disc: 0.00 Dist: 71.28 Thtal; 77,700 Ci of Azusa HP 9000 03/26113 A/ P TRANSACTIONS NPR 26, 2013, 11:22 AM ---req:11BY-------leq: GL JLr--loc: BI-= --- icb: 94nA49 iiiqi,�n--- „-n,• Harm n cz�, vw ;a. rvmPage m =: Check Nun SEDT Check Issue Dates: 031313-032613 Check Nim: AP00165365 PE ID PE Name Invoice Nurber I)es=ption Inv Late D,-- Tate Div St Acoar± AITunt V09701 2v=, SEAN 2823764 =E/FIRST AID CPR CSXAZS 03/04/13 04/01/13 1 PD 3340735880-6220 324.00 Nun: AP00165366 'Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U��d: 324.00 Paid: 0.00 324.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.00 Total: 324.00 V00199 SDJIHEEN CALUC) 17623 INV. #17623, 2/28/13 - TO 02/28/13 04/01/13 1 PD 3340735880-6904 545.09 Check Nun: AP00165367 Tbtals: 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: V00130 SPARKCETIS 6252752030613 Water Service- February 03/06/13 04/01/13 1 Check Nun: AP00165368 Totals: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: V0OCSTAPLES 3143476194 (1) MM CS]�REZfiICN =, 11/15/12 04/01/13 1 Nun: AP00165369 Totals: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.170 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.17 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V00952 TTIU2ES, RICFAARD 020713 Check Nun: AP00165370 Totals: Tax: 0.00 Chrg: REDU INIM-ET CEAARMS 0.00 Duty: 0.00 Disc: 03/11/13 04/01/13 1 0.00 Cyd: 0.00 545.09 Paid: 545.09 545.09 Total: 545.09 ID 1030511000-6493 PD 1020310000-6530 2.06 0.00d: 0.00 1.89 Um.d: 2.06 1.89 Total: 2.06 PD 3340775570-6915 41.99 0.00 upaid: 0.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS ppi�ee , WR 26, 2013, 11:22 PM ---req: -------leg: CL JL --- loc: BI-'IFXH--- icb: 940849 ffJ9130--- oxn: (8920 <1.�2� rnr irl. r€m�rr98 SE= Check Issue Dates: 031313-032613 Check Nunn: AP00165370 PE ID PE Nam h voice NLrrber D--g=pticn Irw Date Dae Date Div St Aoa s Anrxmt Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 0 858 Tt�, XAV ER 030813 REINS/INIEWL AFFAIRS 03/12/13 04/01/13 1 PD 1020310000-6221 37.96 Nim: AP00165371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.96 Paid: 37.96 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 37.96 Total: 37.96 5� IW. 2013010302 220 1 PD 00102 Ldp 30103 INV#20130102 03%0113 03/01/13 0413 %01/13 1 PD 3240723 61-13 6493 212.00 6.00 Check Nun: AP00165372 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 Paid: 318.00 Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 Total: 318.00 0046 LIQIVAR LSA IIS LA862390 LA862390 -.02/28/13 S 02/28/13 04/01/13 1 FD 3240722744-6563 612.34 0046 LNIVAR LrA IDU LA862392 LAS62392 - 02/28/13 S 02/28/13 04/01/13 1 FD 3240722744-6563 150.66 0046 LNIVAR LISA II\'C LA862393 LA862393 ILA862396 - 02/28/13 S 02/28/13 04/01/13 1 PD 3240722744-6563 210.52 V0046 UqIVAR. S 3 247.67 V0046 LNIVAR Lr I� TA862396 - 02/28/13 S 0213 /28/13 0413 /01/13 1 PD 3240722744-6563 681.09 Nun: AP00165373 Totals: 0.00 Chrg: 5.40 Chrg: 0.00 Duty: 574.38 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMd: 0.00 0.00 Disc: 0.00 Dist: 1,322.50 Paid: 1,902.28 Tax: 5.40 Chug: 574.38 Duty: 0.00 Disc: 0.00 Dist: 1,322.50 Total: 1,902.28 00996 UPSDUU 4886512 Check Nun: AP00165374 Totals: Tax: 0.00 Chrg: TaX: 96.05 Chrg: Sumer Reading Pgn shirts 02/20/13 04/01/13 1 PD 2830513055-6625 1,188.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t"pai d: 0.00 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.25 Paid: 1,188.30 Ci of Awsa HP 9000 03/26/13 A/ P TRANSACTIONS WR 26, 2013, 11:22 PM ---req:1UN-------le3: CL JTr--loc: BI-TD:I-I --- job: 940849 #J9130 CH520 <1.52> Check Nun SE= Check Issue Dates: 031313-032613 Check Nun: AP00165374 PE ID FE Nine Invoice MmiDer I)es=pticn Inv Date Due Date Div St Amount Pnamt Max: 96.05 CIU -9: 25.00 D.ity: 0.00 Disc: 0.00 Dist: 1,067.25 Tttal: 1,188.30 V04678 VEPIZCN WIF= 9700457920 INV## 9700457920 02/23/13 04/01/13 1 FD 4849940000-6915 49.58 Nun: AP00165375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 49.58 Paid: 0.00 49.58 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.58 Total: 49.58 V04678 VERIZCN WIRECES 9700497426 9700497426 02/23/13 04/01/13 1 PD 4849942120-6915 114.03 V04678 %MZIN WIRErES 9700497426 IM 9700497426 02/23/13 04/01/13 1 PD 3340735880-6915 38.01 V04678 DIN VERWIl2F.'LFS 9700497426 9700497426 02/23/13 04/01/13 1 PD 4849940000-6915 38.01 VD4678 VERIZIN WI= 9700497426 IM 9700497426 02/23/1304/01/13 1 PD 1045630000-6915/FTIR 38.03 V04678 VERIZCN WB2= 9700497426 9700497426 02/23/13 04/01/13 1 FD 1010110000-6915 38.01 V04678 VERIZlN WLF= 9700497426 9700497426 02/23/13 04/01/13 1 FD 1025410000-6915 38.01 V04678 VERIZCN WII2ELFS 9700497426 im 9700497426 02/23/13 04/01/13 1 PD 1025420000-6915 38.01 V04678 VERIZCN WDRECFS 9700497426 9700497426 02/23/13 04/01/13 1 FD 1035611000-6915 18.01 V04678 VERDIN WD;= 9700497426 9700497426 02/23/13 04/01/13 1 PD 1035620000-6915 10.00 V04678 VERIZIN WIRKM 9700497426 IM 9700497426 02/23/13 04/01/13 1 PD 1035643000-6915 10.00 V04678 VERIZIN WIR M 9700497426 9700497426 02/23/13 04/01/13 1 FD 1045810000-6915 60.07 V04678 VERDIN WIRI= 9700497426 9700497426 02/23/13 04/01/13 1 PD 3240722701-6915 76.04 V04678 VEPIZCN WIREIFS 9700497426 9700497426 02/23/13 04/01/13 1 PD 4849940000-6915 60.07 Check Nun: AP00165376 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thipaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.30 Paid: 576.30 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.30 'Total: 576.30 V00388 VERIZCN 6261975078022813 626-1975078 02/28/13 04/01/13 1 FD 1035611000-6915 18.76 V00388 VHPJZCN 6261975078022813 626-1975078 02/28/13 04/01/13 1 FD 1035620000-6915 18.76 V00388 VEPIZCN 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 1035643000-6915 18.76 V00388 VERIZCN 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 1025420000-6915 104.47 V00388 VERIZlN 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 4849940000-6915 7,508.07 6261975078022813 626-1975078 FD 1020310000-6915 1800.93 VV000388 VVER ZG,N 02/28/133 04/01/13 1 FD 3240722701-6915 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS M4R 26, 2013, 11:22 PM ---req: =-------leg: M JL --- loc: BI-TFXI-I--- jcb: 940849 #79130 --- pgn: CH520 <1.52> SCRT: Check Nun SE= Check Issue Dates: 031313-032613 i�• a• • 02/28/13 04/01/13 1 PD 1025543000-6915 363.42 6261975078022813 626-1975078 02/28/13 04/01/13 a• • PD 1025410000-6915 361.45 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 3340735880-6915 hwoioe N ber Description Inv Date Due Date Div St Aocamt Pacfe 00 rpt id: CFJPFTI102 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 1025543000-6915 363.42 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 1025410000-6915 361.45 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 3340735880-6915 283.82 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 1030511000-6915 408.23 6261975078022813 626-1975078 02/28/13 04/01/13 1 FD 1555521480-6915 332.39 6261975078022813 626-1975078 02/28/13 04/01/13 1 FD 1755521480-6915 28.90 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 3140702921-6915 56.74 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 1025550000-6915 55.56 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 3140711903-6915 150.15 6261975078022813 626-1975078 02/28/13 04/01/13 1 PD 1050921000-6915 56.51 Check Nan: AP00165377 Totals: Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V00388 VERI7CN 6266334000022813 626-6334000 Check Nun: AP00165378 Tbtals: Tax: 0.00 �: V06149 Vuar" TTM 021613 Nan: AP00165379 Totals: Ok 0.00 Chrg: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/28/13 04/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/13/13 04/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 007972: ECFRJSIC SERV 03/11/13 04/01/13 1 0.00�ar d: 0.00 11,883.53 Paid: 11,883.53 11,883.53 Total: 11,883.53 PD 4849940000-6915 3,805.18 0.00d: 0.00 3,805.18 d: 3,805.18 3,805.18 Total: 3,805.18 PD 3340775570-6915 1910MC 0.00 Uvaid: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 FD 1020310000-6493 440.00 Check Nun: AP00165380 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS Page101 , MAR 26, 2013, 11:22 AM ---req:KJBY -------1a3: C3, Jlr--loc: BI-TETIi --- Job: 940849 W9130 --- p9m: CES20 <1.52> rpt id: C REIT02 Sd : Check Ni m SII82T Clerk Issue Dates: 031313-032613 Check Nun: AP00165380 FE ID PE Nme Inwioe nI)er D�scx pticn Inv Date Dae Date Div St Accart nit Amount Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Tbtal: 440.00 V00269 WEST GU P PA)M 826736411 INV 826736411: WEST INFOR 03/01/13 04/01/13 1 PD 2820310042-6493 137.45 Nun: AP00165381 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Paid: 137.45 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Tbtal: 137.45 V00272 WESIFMW= W 31618800 316188-00 - 02/19/13 02/19/13 04/01/13 1 PD 3240723761-6563 3,129.39 V00272 M35= PATER W 31644200 Iml316442-00 - 02/04/13 02/04/13 04/01/13 1 PD 3240723761-6563 2,460.02 V00272 W33IMN WATER W 31644500 316445-00 - 02/04/13 02/04/13 04/01/13 1 FD 3240723761-6563 241.98 V00272 WES 9 N WATER W 31658400 316584-00 - 02/06/13 02/06/13 04/01/13 1 FD 3240723761-6563 1,300.15 V00272 WESIEW WATER W 31688100 316881-00 - 02/11/13 02/11/13 04/01/13 1 FD 3240723761-6563 446.90 V00272 WESTEI�I WATER W 31738400 317384-00 - 02/19/13 02/19/13 04/01/13 1 FD 3240723761-6563 113 1 ED 3240723761-6563 ,207.72 V00272 WE91ON W= W 31738800 317388-00 - 02/19/13 02/19/13 04/01/13 1 PD 3240723761-6563 4,195.85 72.59 V00272 � W 31771900 317 M= W 31769800 IM 719-00 - 02/25/13 0213 /25/13 0413 %01%13 1 FDD 3240723761-6563 3,393.12 Check Nun: AP00165382 Totals: Tax: 1,358.07 �Chrg4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tlx: 1,358.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,089.65 Paid: 16,447.72 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 15,089.65 Total: 16,447.72 VACWILUYU IIMIPIE 00314615 RCSETY>LE PId1T aGINEERM 01/08/13 04/01/13 1 PD 5000000660-2719 791.86 Nun: AP00165383 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 791.86 Paid: 791.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 791.86 Total: 791.86 V00278 XEVM BATT 066805029 INV.166805029 3/1/13 03/01/13 04/01/13 1 FD 1025410000-6835 33.34 V00278 XEFCK COATI 066805030 INV.##066805030 3/1/13 03/01/13 04/01/13 1 PD 1025410000-6835 254.23 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS Pag102 WR 26, 2013, 11:22 AM ---req: -------leg: CL JL --- loc: BI-TDS-I--- job: 940849 V9130 --- pgn: 3-1520 <1.52> rpt id: GgMEe02 S=: Click Nun • • • r . SELECT Check Issue Dates: 031313-032613 • 00 Check NLrn: AP00165384 PE ID PE Nacre hwoice Nudxr Des=pticn Check Nun: AP00165384 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ta)X: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: *04 AYCN, PAYNnU L 031113 ECRCTICN PRFML'T Wl= Check Nun: AP00165385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00756 Aa)SA MERE CD 031113 • - � •0�Totals: • 00• 00 • •• • ►iETiSL•SEENeii�T�y i�: trXiiile? Check Nun: AP00165387 Totals: Check Nun: AP00165388 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: T9x: 0.00 CDm7g: 91 7MY !� :C 9Y1� Mi 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 DLty: 0.00 Disc Inv Date Die Date Div St Aoaamt 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/11/13 04/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/11/13 04/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: A To mt 0.00 LL14Da� id: 0.00 287.57 Paid: 287.57 287.57 Total: 287.57 PD 1015210000-6493 105.00 0.00D�� d: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 DD 1015210000-6493 40.00 0.00UlDaid: 0.00 40.00 d: 40.00 40.00 'Ictal: 40.00 �lisri49.i[�AI•I•II:�LX��ib7[rIrl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Pai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 ELEC TCN FFSMCT Wt= 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT;ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 • • • r . 00 • 00 V07975.• J L PAMM 031113 Check Nun: AP00165388 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: T9x: 0.00 CDm7g: 91 7MY !� :C 9Y1� Mi 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 DLty: 0.00 Disc Inv Date Die Date Div St Aoaamt 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/11/13 04/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/11/13 04/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: A To mt 0.00 LL14Da� id: 0.00 287.57 Paid: 287.57 287.57 Total: 287.57 PD 1015210000-6493 105.00 0.00D�� d: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 DD 1015210000-6493 40.00 0.00UlDaid: 0.00 40.00 d: 40.00 40.00 'Ictal: 40.00 �lisri49.i[�AI•I•II:�LX��ib7[rIrl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Pai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 ELEC TCN FFSMCT Wt= 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT;ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS NPR 26, 2013, 11:22 PM ---req: P103 -------leg: C$, JIr--loc: BI-TDS-I --- jab: 940849 #J9130---pgn: CII520 <1.52> rpt id: CH=02 Check Tuan 0.00 Churg: Tax: 0.00 Chrg: S= Check Issue Dates: 031313-032613 80.00 0.00 Duty: 0.00 Disc: check Nun: AP00165389 80.00 Total: 80.00 PE ID PE Nacre Invoioe Number Des=ptirn Irnr Date Due Date Div St P<roamt Ann int V13019 UF9 ARYADN 031113 ELECTICN PREIcP Kpj<ER 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 Check Nun: AP00165389 'Totals: ihpaid: 0.00 o.00 Duty: TIx. �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V10257 Q�STPINE, CHER 031113 Check Nun: AP00165390 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 CYrrg: V14175 CHEM, LILY 031113 Check Nunn: AP00165391 'Totals: UIMMI 1 /1 • Tax: 0.00 Churg: Tax: 0.00 Chrg: V10831 CENMERM, ANTD 031113 Check Nun: AP00165392 Totals: 0.00 C1zg: 0.00 (lig: 0.00 Clzrg: 1 .1 C12MMAS, 1i'REY 031113 Check Nurn: AP00165393 Totals: UIMMI 1 /1 • 0.00 Duty: 1 11 • 0.00 Dist: 01 • E=CN PREI'IAY.T WCRDCF32 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ELFS.TICN PRFI?lIST VUU2 R 03/11/13 04/01/13 1 ID 1015210000-6493 X4101 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 ELECTICN PPBMT-T 4OU(ER 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 o.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ELFX:IZCN PRE MET WY= 03/11/13 04/01/13 1 PD 1015210000-6493 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiTpaiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Zbtal: 175.00 City of Azusa HP 9000 03/26/13 ICS NPR 26, 2013, 11:22 PM --- req: 9D71: Check Nun SST Check Issue Dates: 031313-032613 Click Nim: AP00165393 leg: A QLJL--TRANSACTIONS occ: 'T -' 40849 V9130--- 102 3 pan: Cff3520 <1.52> rpt id: Pace PE ID PE Nacre hivoice Nurber DE!s=pticn Inv Date Due Date Div St A== Auo mt 0:: •• a ar RICHMroD 031113 •.- .00 . 0. 00 • 000• 00 • V11725 CDTTDR, G CRIA 031113 Check Nun: AP00165395 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14174 DAL A5-PTEERSCN 031113 Check Mn: AP00165396 Totals: 1ax: 0.00 Tax: 0 T .00 CChrg: V07981 DJ/ZE, SUSAN J 031113 Nun: AP00165397 Totals: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cha -g: V14176 DIST, LANA 031113 Check Nun: AP00165398 Totals: Tcx: 0.00 Chrg: ELHITICN PRFCP W� 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [old: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ELEKTICN PRE)= W_PKER 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id'�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 EI=CN PROMT-T WORKER 03/11/13 04/01/13 1 PD 1015210000-6493 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpmal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 'Ibtal: 175.00 ELBMCIV FRET VUNER 03/11/13 04/01/13 1 FD 1015210000-6493 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u mi : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 EIECTICN PRECINCT b PJM 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upid: 0.00 City of Azusa HP 9000 03/26 13 A/ P TRANSACTIONS PaPee105 MR 26, 2013, 11:22 PM ---req: -------leg: M JL,--loc: BI -=---job: 940849 #J9130 --- p9m: CUB20 <1.52> rpt id: CHR 02 SDF27 : Check Nun SEDT Check Issue hates: 031313-032613 Check Nrn: AP00165398 PE ID PE Nine Irrvoice Mmes Des=ptial Inv Date Due Date Div St Pmamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Dl ty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 VCFULEPJGTT, PHYL 031113 EL=CN PR1ZT WFYER 03/11/13 04/01/13 1 PD 1015210000-6493 175.00 Nm: AP00165399 Tbtals: 0.00 Disc: 0.00 Dist: V95252 WCIA, TFi= 031113 ELFS,TICN PRDITNC.T MUM Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V08701 CLIA, LYDIA N 031113 ELBMCN PM= WTIIM 03/11/13 04/01/13 1 Check Nm: AP00165400 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C�zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95252 WCIA, TFi= 031113 ELFS,TICN PRDITNC.T MUM 03/11/13 04/01/13 1 Check Nm: AP00165401 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 Arty: 0.00 Disc: 0.00 Dist: 016 Com, MVIE 031113 ELECTICN PRBMJCT WMR ER 03/11/13 04/01/13 1 Check Nm: AP00165402 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14177 HSU, MRZ 031113 ELi1:TICN P EMCT WMIM 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.0 Upaid: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 PD 1015210000-6493 105.00 0.00 mrd: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 ID 1015210000-6493 105.00 0.00yd: 0.00 105.00 Paid: 105.00 105.00 Tbtal: 105.00 PD 1015210000-6493 CCty of Azusa HP 9000 03/26/13 YPR 26, 2013, 11:22 AM ---req: - SCPT: Check Nun SELECT Check Issue Dates: 031313-032613 Check Nun: AP00165403 FE ID PE Nave Invoice Nwbar Check Nun: AP00165403 Totals: A/P TRANSACTIONS Pagee106 leg: C3, JL --- 1oc: BI -TMH --- jcb: 940849 #J9130 --- p9m: CF520 <1.52> rpt id: CHR 02 Tax: 0.00: 0.00 Duty Tax: 0.00 Chrg: 0.00 Duty: 497 KM?A, HELEN 031113 Check Nun: AP00165404 Tbtals: Inv Date Dae Date Div st Pcanmt 0.00 Disc: 0.00 Dist: 0.00 ihu>�id: 0.00 Disc: 0.00 Dist: 80.00 Paid: 0.00 Disc: 0.00 Dist: 80.00 Total: ELESTICN PRBZMT WCf?JM 03/11/13 04/01/13 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07099 LMR, Al= 031113 E[ECTICN PRF1'.= VUU2ER 03/11/13 04/01/13 1 Check NLIn: A200165405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02966 MVEA, YCE IIND 031113 Ch --k Nun: AP00165406 Totals: ELEMCN PRB= VOUTR 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00d: 0.00 105.00 d: 105.00 105.00 Total: 105.00 PD 1015210000-6493 0.00 upai 0.0111 80.00 80.011 80.00 Tbtal: 80.00 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh al 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ELECTICN PRFMNCI VUKM 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 Tax: 0.00 _: 0.00 Chrg: V07985 MUM, DIg1Z 031113 Check Nun: AP00165407 Totals: Tax: 0.00 SQ: Tax: 0.00 CYarg: ELEMCN PRB= VOUTR 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00d: 0.00 105.00 d: 105.00 105.00 Total: 105.00 PD 1015210000-6493 0.00 upai 0.0111 80.00 80.011 80.00 Tbtal: 80.00 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh al 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ELECTICN PRFMNCI VUKM 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 City of Azusa HP 9000 03/26/13 MR 26, 2013, 11:22 AM --- req: Sam Check Nun SE= Check Issue Dates: 031313-032613 Check Nun: AP00165408 PE ID PE Narre Invoice N]Tber V11734 MRCM, NICaA 031113 Check Nun: AP00165408 Totals: A/P TRANSACTIONS leg: CL JL,--loc: BI-= --- jcb: 940849 #J9130 --- pgn: CH520 <1.52> Description Inv Date Due Date Div St Acoaffit ELE`PICN PRECINCT WJU(ER 03/11/13 04/01/13 1 PD 1015210000-6493 Paqe 107 zpt id: CWEII02 A*ratnt 105.00 Tox. chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 0.00 chr 5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 �Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10269 NLR91N, TAI SA 031113 E=CN PRE MCP WJRIM 03/11/13 04/01/13 1 PD 1015210000-6493 150.00 Check Nm: AP00165409 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chzg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chzg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V07986 MJIM IN ME C 031113 ELETPICN PRFC= 03/11/13 04/01/13 1 PD 1015210000-6493 40.00 Check Nm: AP00165410 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 ahrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tbc: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V13092 WEBS, EBWA J 031113 aE TICN PFBMUT W= 03/11/13 04/01/13 1 ID 1015210000-6493 105.00 Check Nm: AP00165411 Totals: 0.00 ChXg: 0.00 Chzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th4)ald: 0.00 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V13093 MYFR.S, JCSEPH T 031113 ELBMCN PRDMLT WIMERR 03/11/13 04/01/1.3 1 PD 1015210000-6493 105.00 Check Nm: AP00165412 Tbtals: Tdx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1pai 0.00 Ttm: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 %i d: 105.00 rax: 0.00 crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Zbtal: 105.00 City Azusa of HP 9000 03/26/13 A/ P TRANSACTIONS MYR 26, 2013, 11:22 PM ---req: =-------leg: GL JL --- 1oc: BI-TEXI-I--- job: 940849 #J9130 ---r m: Q3520 <1.52> SSP: Check Nun SEAT Check Issue Lytes: 031313-032613 Check Nun: AP00165412 PE ID PE Nane Invoice Nacber Des=ption Inv Date Due Date Div St Amit n •' ,• RAFAEL •.- .00 . . 0. 00 • 0. 00 • 00 • V11101 R*=, CHARLE 031113 Check Nun: AP00165414 'totals: 0 00•• Tax: 0.00: Tax: 0.00 CYrg: V02982 RPMO_S, HELEN L. 031113 Check Nun: AP00165415 Totals: 0 00•• Tax: 0.00 SQ: Tax: 0.00 Chrg: V10272 &ALM, ANITA 031113 Check Nun: AP00165417 Totals: Tax: 0.00 Chrg: ELECTION PREZf VUZIM 03/11/13 04/01/13 1 PD 1015210000-6493 P108 rpt id: CUMEM02 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�Imi : 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 E=CN P D✓IIST KUM 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ECE CN PRE= VJJR M 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,u. d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: EI=CN PRECINCT WaRKER 03/11/13 04/01/13 1 FD 1015210000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: EDECTICN PREC= b,� 03/11/13 04/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1015210000-6493 1 11 �e 0.00 105.00 105.00 175.00 0.00 175.00 175.00 105.00 0.00 a• •00 0 00•• 00 . 00 c . V10272 &ALM, ANITA 031113 Check Nun: AP00165417 Totals: Tax: 0.00 Chrg: ELECTION PREZf VUZIM 03/11/13 04/01/13 1 PD 1015210000-6493 P108 rpt id: CUMEM02 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�Imi : 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 E=CN P D✓IIST KUM 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ECE CN PRE= VJJR M 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,u. d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: EI=CN PRECINCT WaRKER 03/11/13 04/01/13 1 FD 1015210000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: EDECTICN PREC= b,� 03/11/13 04/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1015210000-6493 1 11 �e 0.00 105.00 105.00 175.00 0.00 175.00 175.00 105.00 0.00 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS P 109 , MR 26, 2013, 11:22 PM ---req: -------leg: C3, JLr--lcc: BI-TDDD---icab: 940849 #J913m0---n: CH520 <] _S2> rrnr ill. Fran SIT Check Issue Dates: 031313-032613 Check Nm: AP00165417 PE ID PE Nave Invoice Nsrber DWcraptim Inv Date Die Date Div St Aooamt Anount 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 Disc: 0.00 Dist: 105.00 Total: 105.00 • o•• •0 Totals: 00• . 00• 00 • V07994 SATIERFELD, CZ 031113 Check Nim: AP00165419 Totals: Tqx: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V14172 SCEMM, ANIUN 031113 Check Nim: AP00165420 Tbtals: Tbx: 0.00 Tax: 0.00: 016 9JEMU SENIC R 031113 Check Nun: AP00165421 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ECFZ_TTICN PRBZ= DJPD<ER 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ELITCN PFOIIVCT WMM 03/11/13 04/01/13 1 FD 1015210000-6493 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 EL2MCN PRBMT-T W RIQR 03/11/13 04/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: EL=CN PRO= 03/11/13 04/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1015210000-6493 r 0.00 1 kmlaalfd� 080.00 d 80 80.111 80.00 Total: PD 1015210000-6493 -m 0.00 U : 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 V14173 SIEInrfSRT, KVZLA 031113 E 1=CN MELTNC,T W-RKER 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 City of Azusa HP 9000 03/26/13 ALP TRANSACTIONS WR 26, 2013, 11:22 PM ---rex: F41BY-------leg: GL JI, --- loc: BI-TF73I--- Jcb: 940849 W9130 X20 <1.52> SCIM Check Nun SE= Check Issue Dates: 031313-032613 Check Nlxn: AP00165422 PE ID PE Name Invoioe Uxrber Description Inv Date aie Date Div St Account Check Num: AP00165422 Totals: Paqe 110 rpt id: Q -I=02 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 042 MAYO, IDPE 031113 EL=CN PRDMCT WJU<ER 03/11/13 04/01/13 1 FD 1015210000-6493 Check Nun: AP00165423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Ictal: V07995 VBM, MORIA J 031113 Check Nom: AP00165424 Totals: r. 0.00 Ch: Tax: 0.00 �: Tax: 0.00 Chrg: V02950 VBM, RAUL 031113 P� mt 0.00 105.00 105.00 105.00 0.00 105.00 105.00 EUKTICN PRS1CT VE RKER 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ELEMCN ME= VUU<ER 03/11/13 04/01/13 1 PD 1015210000-6493 175.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 6239, 2/18/13: Bni' 02/18/13 03/25/13 1 FD 3140711903-6493 1;944.09 0.00 Dut : 0.00 Disc: 0.00 Dist: 0.00 p id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,225.84 Paid: 7,225.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,225.84 'Ictal: 7,225.84 00 •. 00 •T: r. 0.00 Ch: 0.9 i •ya u Dr 66239 V04924 iNb� Mic 66239 • - ••0000 Totals: 00 • 0.00 . 00 C Z P� mt 0.00 105.00 105.00 105.00 0.00 105.00 105.00 EUKTICN PRS1CT VE RKER 03/11/13 04/01/13 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ELEMCN ME= VUU<ER 03/11/13 04/01/13 1 PD 1015210000-6493 175.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 6239, 2/18/13: Bni' 02/18/13 03/25/13 1 FD 3140711903-6493 1;944.09 0.00 Dut : 0.00 Disc: 0.00 Dist: 0.00 p id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,225.84 Paid: 7,225.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,225.84 'Ictal: 7,225.84 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS WR 26, 2013, 11:22 AM ---req: MM -------leg: C4, JL --- loc: BI-TD:iT--- jcb: 940849 #J9130 --- P3n: CH520 <1.52> SE= Clock Issue Dates: 03133-032613 Check Nun: EP00004521 PE ID PE Natte Irnoioa Nxni Description Inv Date Dae Date Div St A=zunt V01054 WREN & CO, C4 1449409 V01054 WREN & CO, CA 145307 V01054 WREN & CO, C4 145308 54 43SREEN & CO, CA 145310 54 & CO, CA 145311 54 WREN & CO, CA 145312 V01054 MRREN & CO, C1 14533 V01054 WREN & CO, CP, 145314 V01054 KWEN & CO, CA 1451315 V01054 WHEN & CO, CA 145316 V01054 WVUZEN & CO, CA 145317 Check Num: EP00004522 'Totals: Tax: 0.00: Tax: 0.00 Chrg: 1449409 145307 Inv:1451308 145310 145311 Inv:1451312 Iwo 14333 1451314 IrTv 1451315 fi�J1451316 Ir"1451317 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/16/3 03/25/13 1 FD 13 1 ED 01%29% 3 03%2513 % 3 1 PD 01/29/13 03/25/3 1 FD 01/29/3 03/25/3 1 FD 01/29/3 03/25/31 PD 01/29/13 03/25/3 1 PD 01/29/3 03/25/3 1 FD 01/29/3 03/25/13 1 FD 01/29%13 03/25/133 1 ACJ 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INi466376, 2/20/3: 35bM 02/20/3 03/28/13 1 pa:e ill rpt id: CfIl2Mo2 1,125.00 290.90 270.60 230.01 223.25 216.48 37.89 184.27 163.98 299.28 353.40 0.00T�. d: 0.00 3,495.06 Paid: 3,495.06 3,495.06 Total: 3,495.06 Check Nun: EP00004523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas. 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.94 Paid: 714.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 714.94 Total: 714.94 AAIrAWO A XTANIACE GULP 74581 FLEX AEMIN FEES/Fffi3 20 02/28/13 03/28/13 1 PD 0300000000-2724 10.94 40 AI7JANII� GRa P 74581 FLEX AMN FSS/FEB2013 02/28/3 03/28/13 1 PD 1000000000-2724 180.09 O ADJANI CTP 74581 FLEX AINIIIQ FEES/FE3203 02/28/3 03/28/3 1 PD 1200000000-2724 9.37 V11440 ADJANIACE C3d7UP 74581 FLEX AMN FMS/FFP203 02/28/3 03/28/3 1 PD 1500000000-2724 2.60 V11440 ADVPNMM C�.UP 74581 FLEX ALNIIN FFA/FEB2013 02/28/3 03/28/3 1 PD 1700000000-2724 2.60 V11440 ADJANMM GMP 74581 FLEX AD�7 FEES/FE82013 02/28/3 03/28/3 1 FD 2400000000-2724 7.29 V11440 ALVAN= GRaJP 74581 FLEX AD"IIN FEESZFEB203 02/28/13 03/28/3 1 FD 3100000000-2724 124.92 V11440 ADJPNT7� GUIP 74581 FLEX AEMIN FMS/FEB2013 02/28/3 03/28/3 1 PD 3200000000-2724 34.35 V11440 ADJAMI)M GUUP 74581 FLEX AMN FMS/FEE203 02/28/13 03/28/3 1 FD 3300000000-2724 10.41 V11440 ADJANMM CUJP 74581 FLEX AMN FEES/FE3203 02/28/3 03/28/3 1 FD 3400000000-2724 2.60 V11440 ADVANrACE CRaJP 74581 FLEX ALIT FEM/FE82013 02/28/13 03/28/13 1 FD 3700000000-2724 5.21 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS 172 NAR 26, 2013, 11:22 PM ---req: =-------leg: C3, JL--- loc: BI-TEIIi--- job: 940849 #J9130--- pgxi: CEB20 <1.52> rpt id: 02 SMT: Check N M S� Check Issue Utes: 031313-032613 Check Nim: EP00004524 PE ID PE Nine Lmioe Mz er Descipticn Dw Late Due Date Div St Accamt Anuur± V11440 AIXTPNIAL;; COUP 74581 FLEX AIINIIN FEES/FE82013 02/28/13 03/28/13 1 PD 3900000000-2724 5.20 13 1 FD 4800000000-2724 10.41 V11440 l� GULIP 74581 FLEX G= 74S81 = AEMIN /FEB2013 02/28/13 313 /28/13 1 PD 1000000000-3055 -46.19 Nim: EP00004524 Totals: C. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uTai 0.00 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.80 Paid: 359.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.80 'Total: 359.80 V01305 AaM CITY EMPL 2610/1301006 PY 6/13 03/21/]3 03/21/13 1 PD 0300000000-3035 200.00 V01305 AZ_FA CITY 2,IPL 2610/1301006 PY 06/]3 03/21/13 03/21/13 1 FD 1000000000-3035 42,235.92 V01305 AZC&A CITY 24PL 2610/1301006 PY 6/13 03/21/13 03/21/73 1 FD 1200000000-3035 11895.62 V01305 AM)SA CITY EPM 2610/1301006 PY 06/13 03/21/13 03/21/73 1 PD 1500000000-3035 489.36 V01305 AaM CITY EMPL 2610/1301006 PY 6/13 03/21/]3 03/21/13 1 FD 1700000000-3035 210.64 V01305 AZUS�1 CITY EMPL 2610/1301006 PY 6/73 03/21/]3 03/21/73 1 PD 1800000000-3035 175.00 V01305 AZUSA CITY IINPL 2610/1301006 PY 06/13 03/21/13 03/21/13 1 PD 2100000000-3035 42.80 V01305 A= CITY EMPL 2610/1301006 PY 06/13 03/21/]3 03/21/13 1 FD 2400000000-3035 210.00 V01305 AMBA CITY EnM 2610/1301006 PY 6/13 03/21/13 03/21/13 1 PD 3100000Q00-3035 2,813.69 V01305 AaBA CITY FT"PL 2610/1301006 PY 06/13 03/21/13 03/21/13 1 PD 3200000000-3035 9,133.26 V01305 AZ[TSA CITY EDT-L 2610/1301006 PY 6/13 03/21/13 03/21/13 1 PD 3300000000-3035 3,351.04 V01305 AZ.USA CITY FNPL 2610/1301006 PY 06/13 03/21/13 03/21/13 1 PD 3400000000-3035 876.63 V01305 AaZA CITY EVYL 2610/1301006 PY 6/13 03/21/13 03/21/13 1 PD 3700000000-3035 108.79 V01305 AMBA CITY ED'PL 2610/1301006 PY 06/13 03/21/13 03/21/13 1 PD 4200000000-3035 169.47 V01305 AMSA CITY E14PL 2610/1301006 PY 06/13 03/21/13 03/21/13 1 FD 4800000000-3035 2,571.00 Check Nun: EP00004525 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 64,483.22 Paid: 64,483.22 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,483.22 Tbtal: 64,483.22 V10800 PAR=, ASHLEY 2552/1301006 IT008478 03/21/13 03/21/13 1 PD 1000000000-3099 438.45 Check Nan: EP00004526 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Pdid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 WCi of Azusa BP 9000 03/26/3 A/ P TRANSACTIONS NPR 26, 203, 11:22 AM---rea: RtIBY------- lea. M, oanano 44�11n P`� 113 SAF: Check Nun SE[EI:P Check Issue Dates: 0333-03263 check Nun: EP00004526 PE ID PE Dkare Invoice MxdDer D--qceiptican hw Date Die Date Div St P mt pm�u�t V02379 , RCN 030113FD I VhII�'li� 3/1%20113 l 03/01% 3 04/01/13 1 PFD 1020310000-6493 1 3 0.00 �k Nun: EP00004527 Tbtals: 7�166cc Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,312.50 d: 0.00 1,312.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 'Total: 1,312.50 V04924 V04924 INFUSEND 66510 � 66510 II�V b6510, BILL 2/28/13: BIIIT 1 02: /28% 3 0413 /01% 3 1 P13 3140711903-6518 FD 3140711903-6493 495.72 1 ,720.14 CheckUrn: EP00004528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,215.86 Paid: 6,215.86 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61215.86 Total: 6,215.86 V00724 TLEW DATA SYST 19917 INV 19917: CTPATTCN PFS 02/28/3 04/01/3 1 PD 1020310000-6496 949.24 Check Nun: EP00004529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.24 Paid: 949.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.24 Total: 949.24 19 V*19 VEST 6 4 QY� AMD 86AOEO 174 1 INV. #617461/15/133 INV. FD 20000-6493 19,996.20 AIZ20 86176 /15% 02%15%13 04/01/3 1 13 1 PD 1225413 PD 1 V02919 DM 011=5 ARE 86177 EW. 6177 286176 3 0213 /15/3 04/01/13 1 PD 2 440739082-6625/RSIR 1,825420000-6493 91,00 Check Nun: EP00004530 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39,080.35 Paid: 39,080.35 Total: 39,080.35 39,080.35 City of Azusa HP 9000 03/26/13 A/ P TRANSACTIONS MAR 26, 2013, 11:22 AM ---req: RtBY-------leg: GL JL --- loc: BI-TffI-I--- jcb: 940849 V930 --- pgn: CH520 <1.52> Check Nun SELECT Check Issue Dates: 03133-03263 Check Nun: EP00004530 Page 114 rpt id: 02 PE ID PE Nacre Invoice Nmber Desc=pticn Inv Date Dae Date Div St Ascx)L= 0.00 Clv g. 0.00 Daty: 0.00 Disc: dated11 Tax: 13 1 PD 8710125000-6301 V05804 = MSI & KRI 695853 695853 invoice 2/11 02/11/13 0413 %01% 3 1 PD 8710125000-6301 0.00 V00388 VERIZM 626815070602163 626-8150716 RUMBaT D 02/16/13 04/01/13 1 WNun: SAD0000133 Totals: _ 0.00 0.00 Duty: Tax: 0.00: 0.00 Dom: GRAND TOTALS G0•,s 1,666.20 196.00 0.00 d: 0.00 1,862.20 d: 1,862.20 1,862.20 Tbtal: 1,862.20 PD 8710110000-6755 520.00 0.00 U�u d: 0.00 520.00 Paid: 520.00 520.00 'Total: 520.00 FD 8710110000-6493 155.95 0.00 mrd: 0.00 155.95 Paid: 155.95 155.95 Total: 155.95 PD 8710125290-6915 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.55 0.00 Clv g. 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0:00 Disc: 0.00 Dist: V02491 EnID)1�']FSTT' DEVE L1356761984 F=. -PERICD EMIW, : 1 02/26/13 04/01/13 1 Check Nun: SA0000031 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: V05574 Il CN MANTAIN R =555 GSC1555 invoice dated 2/2 02/28/13 03/28/13 1 Check Nun: SA00000132 Totals: 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: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 V00388 VERIZM 626815070602163 626-8150716 RUMBaT D 02/16/13 04/01/13 1 WNun: SAD0000133 Totals: _ 0.00 0.00 Duty: Tax: 0.00: 0.00 Dom: GRAND TOTALS G0•,s 1,666.20 196.00 0.00 d: 0.00 1,862.20 d: 1,862.20 1,862.20 Tbtal: 1,862.20 PD 8710110000-6755 520.00 0.00 U�u d: 0.00 520.00 Paid: 520.00 520.00 'Total: 520.00 FD 8710110000-6493 155.95 0.00 mrd: 0.00 155.95 Paid: 155.95 155.95 Total: 155.95 PD 8710125290-6915 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 139.55 0.00 Disc: ---------------------------------------------------- 0.00 Dist: 139.55 39.55 0.00 39.55 139.55 City of Azusa HP 9000 NPR 26, 2013, 11:22 AM ---req: 03/26/13 A / P TRANSACTIONS -------leg: Q, JL --- loc: BI-TII:I-I--- 'ob: 940849 #9130--- 7 pan: X20 <1.52> �15 rpt id: 02 MU: Check Nun 16,137.08 C g: 12,279.09 �' 0.00 Disc: Duty. 0.00 Disc: SELRCP Check Issue Dates: 031313-032613 Check Nun: SA00000133 PE ID PE Nme Irnoice Nurber DeEc Ptim Inv Date Dae Date Div St Aocarit A amt Tax: 16,137.08 C g: 12,279.09 �' 0.00 Disc: Duty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 0.00 1555,713.79 Paid: 1584,130.06 Tax: 16,137.18 ang: 12,279.09 Azty: 0.00 Disc: 0.00 Dist: 1555,713.79 Total: 1584,130.06 Reversed: 250.00 •