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Resolution No. 13-C15
0 Mi . UlkI N111,111"M111:011 0 WARRANTS DATED 2/27/13 THRU 3/12/13 FISCAL YEAR 2012-2013 RESOLUTION NO. 13-C15 COUNCIL MEETING OF 3/18/13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 362.24 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 243,715.07 12 Gas Tax 21,482.17 15 Transportation/Proposition A Fund 784.91 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 9,687.57 18 Dwelling Tax Fund (Quimby Act) 9,175.00 21 Senior Nutrition Fund 9,593.83 22 CIP/CDBG 0.00 24 Public Benefit Program 9,768.82 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,589.35 28 State Grants & Seizures 795.75 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 12,516.37 32 Water Fund 96,149.79 33 Light Fund 73,026.46 34 Sewer Fund 1,202.48 36 Refuse Contract 0.00 37 Monrovia Nursery 187.13 39 AB 939 Fee 17.33 41 Employee Benefit 2,893.88 42 Self Insurance Fund 76,300.95 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 12,390.19 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 23,920.44 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$605,559.73 * City funds total does not include CRA funds. 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 18'h day of March, 2013. >..�/l� %tet, �� �. ✓'Ft JOSEPH ROMERO ROCHA, MAYOR I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18`h day of March, 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 164734 —164974 VENDOR EFT# 004458 —004520 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN of City WR 13, 20 9008:50 PM --- nxT:��-- =: Check Num SECT Check Issue Dates: 022713-031213 Qaeck Nun: AP00164734 Tbtals: Tax: 0.00 Chrg. Tax: 0.00 Cl'S: A/P TRANSACTIONS -leg: CIL JL --- loc: BI-IFSI-I--- job: 938409 #18559 --- pgn: CUB20 <1.52> Descripticn Inv Date Due Date Div St AtxxxnZt JAM013 SVM ALP 02/04/13 03/07/13 1 PD 5000000644-2719 JAM013 SOLS KB 02/04/13 03/07/13 1 PD 5000000646-2719 1: 02/04/13 .. RIis .. I 113E V08316 B R ••aiiE 1 PD 5000000656-2719 MM13 SVCS LYCN HCNIES 02/04/13 03/07/13 1 PD 5000610643-2719 V08316 B R BARRIERS 1 1131 VD8316 B R •••Mar. I 113L V08316 B R •••aqua- �IAM013 SVCS PALMETTO 02/04/13 03/07/13 1 PD 5000000662-2719 Qaeck Nun: AP00164734 Tbtals: Tax: 0.00 Chrg. Tax: 0.00 Cl'S: A/P TRANSACTIONS -leg: CIL JL --- loc: BI-IFSI-I--- job: 938409 #18559 --- pgn: CUB20 <1.52> Descripticn Inv Date Due Date Div St AtxxxnZt JAM013 SVM ALP 02/04/13 03/07/13 1 PD 5000000644-2719 JAM013 SOLS KB 02/04/13 03/07/13 1 PD 5000000646-2719 JAM013 SOLS BCPAI M 02/04/13 03/07/13 1 PD 5000650641-2719 JAM013 SOLS TRI 02/04/]3 03/07/13 1 PD 5000000656-2719 MM13 SVCS LYCN HCNIES 02/04/13 03/07/13 1 PD 5000610643-2719 ,JAW013 SVCS M=ACEC1AK 02/04/13 03/07/13 1 FD 5000610627-2719 JAM013 SVCS WIS72RIA 02%04%13 5000000660-2719 X013 SVCS 03/07/13 1 PFD 00 0006601-2719 �IAM013 SVCS PALMETTO 02/04/13 03/07/13 1 PD 5000000662-2719 0.00 0.00 Dty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00759 BAKER&Y• •" 4010394411 Pd -lit•: 0 11 • /E v 1 •:• 4010394412 2 bocks ..•i .: V00759 BAKER & MUM 4010394413 1 Bock Afraid to Die V00759 aAKER & TAnM •• 0104 - - :.•. ti Check. •0 • . 0.00 • . 1 00 t 0.00 Disc Ttm 32.46• . 1 0.00 Disc T�Ix: 32.46 3 1 0.00 Disc 1 :1 •:VD. :'9.�• Check Nim: AP00164736 Totals: TT�m 0.00 Tax: 0.00 Chrrg : 45635.08001 M 4M NURS 0.00 D-ty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/17/13 03/07/13 1 01/17/13 03/07/13 1 01/16/13 03/07/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/18/13 03/07/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 437.50 468.75 156.25 187.50 125.00 437.50 500.00 312.50 2,531.25 0.00L�-� d: 0.00 5,156.25 Paid: 5,156.25 5,156.25 Total: 5,156.25 PD 1030511000-6503 209.90 FD 1030511000-6503 34.96 FD 1030511000-6503 36.05 FD 1030513000-6503 115.29 0.00Iltd: 0.00 360.69 d: 396.20 360.69 Total: 396.20 M 5000000644-2719 735.00 0.00 Upai d: 0.00 735.00 Paid: 735.00 735.00 Total: 735.00 V06432 CCTT'LNICATTCfS 92845 INV 92845: P-3 RFPALCE MA 02/07/13 03/07/13 1 FD 1020310000-6825 50.21 V06432 CCM41,JICPTICt1S 92845 INV 92845: LAkk EOR P-3 02/07/13 03/07/13 1 PD 1020310000-6825 135.00 V06432 0__"USCCFLTICNS 92846 INV 92846: P-17, RAI1WLI 02/07/13 03/07/13 1 PD 1020310000-6825 75.00 • • City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS WID, MR 13, 2013, 8:50 PM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 938409 #J8559 --- pgn: X20 <1.52> =: Check Nun SELECT Check Issue Dates: 022713-031213 Check Nun: AP00164737 2 rpt id: C�02 PE ID FE Nave hwoioe N irber Description Irw Date Dae Date Div St Aima= Ar nit Check Nun: AP00164737 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist Tax: 4.15 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 4.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist V11503 DE VINE, GE%1M 020713 Check Nun: AP00164738 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Cizxg: Tax: 0.00 Chrg: V13641 DESICN FC%2 PLAY PI2012119 Check N.m: AP00164739 'Ibtals: TTax: 0.00 Ch : MEE= FES2013 02/11/13 03/07/13 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: PLAYGUM SAFETY ALIDIT 1 12/05/12 03/07/13 1 0.00���ax d: 0.00 256.06 Paid: 260.21 • 256.06 Total: 260.21 PD 1030511000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 5000000129=2719 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 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 V00318 ='S AUIO SUP 34880 INV#34880, 2/7/13: OIL ER 02/07/13 03/07/13 1 Check Nun: AP00164740 'Ibtals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tau: 0.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00214 EAST VALLEY HDS E0001623545 INV E0001623545: EvEFGEW 02/07/13 03/07/13 1 Check Nun: AP00164741 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711902-6825 7.59 0.00 d: 0.00 • 6.96 d: 7.59 6.96 Total: 7.59 PD 1020310000-6350 2,232.97 0.00d: 0.00 2,232.97 d: 2,232.97 21232.97 'Total: 2,232.97 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS MR 13, 2033, 8:50 AM ---req: -------leg: CL JL,--loc: BI -=---job: 938409 #J8559 --- p9m: CES20 <1.52> rpt id: CI02 SCFT: Check Nun SELECT' Check Issue Dates: 02273-031213 Check Nun: AP00164741 PE ID PE Nam Irmice Nutter Dss=pticn Inv bate ale Date Div St Acoamt AmaKlt V04080 V04080 B3a\l_MY AM CE 73951 E32Javff AITIO CE 73951 INV 73951:P-10 REPLACE FL 02/05/3 03/07/13 1 INV 73951: LABSR FCR P-10 02/05/3 03/07/13 1 PD 1020310000-6825 M 1020310000-6825 255.77 V04080 AUTO CE 73964 INV 73964:A-9 68K SERVICE 02/06/13 03/07/13 1 PD 1020310000-6825 464.40 532.51 V04080 MY EJa\ AUIC) CE 73964 INV 73964: IA�Y FCR A-9 02/06/13 03/07/13 1 PD 1020310000-6825 313.00 Check Num: AP00164742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 65.09 Ch>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.59 Paid: 1,565.68 Tbx: 65.09 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.59 'Total: 1,565.68 V14089 GNB I10MIRIAL 16814958 BAI= �S 1PD 3 977.07 V14089 CNB E 16814958 FREICHTTO S 02/06% 3 03/0713 /13 1 P13 3340733620-7140 650.00 Check Nun: AP00164743 Totals: Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 C id: 0.00 Tax: 1,154.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,473.00 Paid: 14,627.07 Tax: 1,154.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,473.00 Total: 14,627.07 13 1 in 848938: PD 1020310000-6527 206.97 V07086 ITCN I 499188 HP 824A CY 02/06/3.0313 /07/3 1 PD 1020310000-6527 312.15 Check Nun: AP00164744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 0.00 Duty : 0.00 Disc: 0.00 Dist: 476.26 Paid: 519.12 Tlx: 42.86 Chffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.26 Total: 519.12 • V09427 H14rIM TLN ffi1C 3000507 INV 13000507: M-4,INSIALL 02/04/13 03/07/13 1 PD 1020310000-6825 28.50 Check Nun: AP00164745 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�-�� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 28.50 Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Total: 28.50 City of Azusa HP 9000 03/13 A/ P TRANSACTIONS P 4 WED, MAR 13, 2013, 8:50 PM ---red: -------led: GC, JL --- 1oc: BI -TEM --- jcb: 938409 #J8559 --- pgn: CE520 <1.52> rpt id: CHRETI02 SCRI': Check Nim SELECT Check Issue Dates: 022713-03213 Check Ivan: AP00164746 PE ID PE Nam Invoice Mxrber Des=pticn Inv Date Due Tate Div St AcoanZt Amazit. V00230 INa M BAILS 70273507 1 bock 2 Trips of Hatti 01/28/13 03/07/13 1 PD 1030511000-6503 17.30 V00230 IN RM BOM 70273508 14 Bccks 01/28/13 03/07/13 1 FD 1030513000-6503 69.63 V00230 IMP M BDDRS 70273509 1 B_ck-Infapa ics 01/28/13 03/07/13 1 PD 1030511000-6503 22.49 Check Nun: AP00164746 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrp��1d: Paid: 0.00 Tax: 8.43 Chrg: 7.29 Dity: 0.00 Disc: 0.00 Dist: 93.70 109.42 Tlx: 8.43 Chrg: 7.29 Arty: 0.00 Disc. 0.00 Dist: 93.70 Total: 109.42 V05891 mWINDA E CTT' M013004 PERUIS/16300ARR7W HWY 02/05/13 03/07/13 1 PD 3340733660-7130 135.00 V05891 IRWIlIDALB, CITY L2013004 PER'IPIS/l6300AR[Uq HWY 02/05/13 03/07/13 1 PD 3240723761-6605 510.00 Check Nim: AP00164747 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 'Total: 645.00 V01324 FMCA MII\TJLTA 223666737 223666737 invoice dated 2 02/06/13 03/07/13 1 PD 1035620000-6539 10.72 V01324 IQNICA MIIJJLTA 223666737 223666737 invoice dated 2 02/06/13 03/07/13 1 FD 1035643000-6539 10.73 V01324 IQNICA MIIV Mk 223666737 223666737 invoice dated 2 02/06/13 03/07/13 1 PD 1035611000-6539 10.72 V01324 TQNICA MIIVJLM 223674389 223674389 invoice dated 2 02/07/13 03/07/13 1 PD 1045810000-6539 90.70 V01324 IQNICA MINOLTA 223674389 223674389 invoice dated 2 02/07/13 03/07/13 1 PD 1045630000-6536 90.69 Check Nun: AP00164748 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr��d: 0.00 Tax: 0.00 CYirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.56 Paid: 213.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 213.56 Total: 213.56 HtI� V08408 A LEHRFR & ASI �7TAN 3837 OAKS 12/31/2 03/07/13 1 PD 5000000645-2719 180.91 Check Nun: AP00164749 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT:al 0.00 Max: Q7r 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.11 Paid: 364.11 rax: 0.00 M2:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 364.11 1btal; 364.11 WCi of Azusa 1P 9000 03/13/13 A/ P TRANSACTIONS WR 13, 2013, 8:50 PM ---req: X Y -------leg: C3, JL---loc: BI-TEQ --3cb: 938409 ##J8559 --- pam: CH520 <1.52> Sly': Check Nun SECFX:P Check Issue Dates: 022713-031213 Check Nun: AP00164749 PE ID PE Narre nVoice Nurber Descripticn Inv Date Due Date Div St AccaLmt rpt id: C�02 V06651 MUM & MME 326863 INV 326863: FFOFESSICN4L 02/07/13 03/07/13 1 PD 1020310000-6301 Check Nun: AP00164750 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist:Tac: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: Tax: 0.00 Cimg: 0.00 Arty: 03/07/13 1 0.00 Disc: 0.00 Dist: 92.00 Paid: Tax: 0.00 Chrg: 0.00 D1ty: Ta>C: 0.00 Disc: 0.00 Dist: 92.00 Total: 0.00 Dist: OFFICE644160923001 4160923001 0.00 chrg: 0.00 Daty: 0.00 Dix: 1020310000-6563 VV00055440 LE OT IINN 689908: PREvE 02%06%13 03%07%13 1 PFD 1020310000-6554 V00540 OFFICE DEFOr IN 644160924001 421810: CEM OFFTCE 02/06/13 03/07/13 1 PD 1020310000-6563 V00540 CFFTCE = IN 644160924001 548701: SDUZ-EY BCS 02/06/13 03/07/13 1 PD 1020310000-6563 IN � 6624001 287860: 14P 304A, E 13 1020310000-6527 V00540 OFFTCE IN 64424 HP 304A Y0: 02/06/13 013 3/07/13 1 PSD 1020310000-6527 Check Nun: AP00164751 Totals: Inc: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: Tax: 24.92 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 276.87 Paid: Thx: 24.92 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 276.87 Total; V02360 PAMU, MWIA A 020713 MEE= FES2013 02/11/13 03/07/13 1 FD 1030511000-6405 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist:Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08345 RT LAWFSZE CCR 37300 PROFESSICARIL SERVICES ACR 02/07/13 03/07/13 1 Check Nun: AP00164753 Totals: Ta>C: 0.00 Chrg: 0.00 Aty: 0.00 Dix: 0.00 Dist: Tic: 0.00 chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 LLty: 0.00 Dix: 0.00 Dist: 0.00 uTar d: 25.00 Paid: 25.00 'Total: 0.00 • 92.00 92.00 7.04 12.60 9.15 32.73 121.00 119.27 0.00 301.79 301.79 25.00 0.00 25.00 • 25.00 PD 3140711903-6493 1,352.35 0.00Lid: 0.00 1,352.35 Paid: 1,352.35 1,352.35 Total: 11352.35 City of Azusa IIP 9000 03/13/13 S,M, WR 13, 2013, 8:50 PM ---req: RLW S=: Check Duro SE= Check Issue Lates: 022713-031213 Check Nun: AP00164753 PE ID PE Nage Invoice NudDer V09350 SINPSX, ERA 020713 Check Nun: AP00164754 Totals: A/P TRANSACTIONS ppape6 --leg: C1, JL --- lcc: BI-= --- jcb: 938409 #J8559 --- p9n: CE520 <1.52> ipt id: CY3RM02 Description Irnr Date Due Late Div St Pcoannt MME,E= FEB2013 02/11/13 03/07/13 1 PD 1030511000-6405 00 •0 00 � 00 • 0.00 DUtyE 00 • . 0 00 D V12200 SIINEFA, XMES 020713 Check Nim: AP00164755 Totals: Tax: 0.00 C : Tax: 0.00 Chug: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist NIE= FES2013 02/11/13 03/07/13 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: V12067 90 CAL BEE CW 2810 INV#2810, 2/5/13: EEE FEM 02/05/13 03/07/13 1 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: V00130 SPARK= 6252752020613 Water Service- Jarnaary 02/06/13 03/07/13 1 Check Nun: AP00164757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cing�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06764 STU)LES 45718 Check Nun: AP00164758 Totals: Tax: 0.00 Chug: Tax: 0.16 Chrg: ITEM 718103010313: 1000 JJ 02/07/13 03/07/13 1 PU IN 0.00d: 0.00 '• 25.00 d: 25.00 25.00 Total: 25.00 Is bm 10143 1.9 6 X41411M, till 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 3140711902-6493 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Tbtal: 50.00 0.00 Lhh id: 77.10 Paid: 77.10 Total: PD 1020310000-6530 77.10 0.00 • 77.10 77.10 1.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.79 Paid: 1.95 City of Azusa HP 9000 03/13/13 A/ P T R A N S A C T I O N S Ppaqe 7 MIR 13, 2013, 8:50 AM ---req: -------leg: Cd, JLr--loc: BI-TEI----jch: 938409 #J8559 --- pgn: X20 4..52> rpt id: CY-FMO2 Ste': Check Nun SE= Check Issue Dates: 022713-031213 Check Nun: AP00164758 PE ID PE Nam Lmice Mirber Desc=pticn Irnr Date Due Late Div St Amit Anrt-mt Tax: 0.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.79 Total: 1.95 V00602 TU= & 9X IN 00078740 Check Num: AP00164759 Totals: Max: 0.00 Tax: 30.60 Chrg: SQ: Tax: 30.60 Chrg: EiMO078740 - 01/31/13 - 01/31/13 03/07/13 1 PD 3240723763-6563 370.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: V00269 [QST Gn P PAYM 826552391 INV 826552391J,= INEICW 02/01/13 03/07/13 1 Tax: 0.00 Qrg: 0.00 L1:ty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0. 00 Llity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00113 Y TZRE SALES 100592 INV4100592, 2/4/13: T712E 02/04/13 03/07/13 1 Check Nun: AP00164761 Totals: Tax: 0.00 nug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48 51.75 �Y: 0.00 Disc: 0.00 Dist: Tax: . 24 48 Chrg: 51.75 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICAL DU 0140483182 _ INV 0140483182: FIRST AID 02/06/13 03/07/13 1 Check Nun: AP00164762 Totals: Tac: 0.00 Cfng: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00990 Pte, S= L 021913 AbU= MM;KMO13 02/19/13 03/01/13 1 Check Nun: AP00164763 Totals: 0.00 • 370.60 370.60 FD 2820310042-6493 137.45 0.00 (fid: 0.00 137.45 Paid: 137.45 137.45 Total: 137.45 PD 3140711902-6825 348.27 0.00 UqDai d: 0.00 272.04 Paid: 348.27 272.04 Total: 348.27 ID 1020310000-6563 161.45 0 0.00 . : 0.00 161.45 Paid: 161.45 161.45 Total: 161.45 PD 4190000000-6133 662.71. City of Azusa HP 9000 03/13/1-3 A/ P TRANSACTIONS page8 MAR 13, 2013, 8:50 PM ---req: -------leg: Q, JL---loc: BI-TDS-I --- job: 938409 W8559 --- p9n: QH520 <1.52> rpt id: CHFM02 Sid': Check Nun SELECT Check Issue Lutes: 022713-031213 Check Nun: AP00164763 PE ID PE Nine Tymice Mx ber D--s=pticn Inv Date Due Date Div St AccanZt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��d Tax: 0.00 C17eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.71 Paid: Tax: 0.00 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 662.71 'Total: 1 ✓ • AMI 2i!1VrUC 02 • ec x'11 .4 .4 • . 1 11 • 1 11 • 0.00 • V00892 AREED,6A 021913 • eck Nan: AP00164765 Tbtals: 0.00 Dist: 0. 00 • 0.00 Disc: • 00 • 0.00 Duty: • /1 • V00627 RRCU<LJM,-•-+ 021912 • e • •11 • / •1• 1 11 • • 1 11 • V01606 ERJU, 0219•� Check•11 .. 0.00 Dist: 1 00 � 0.00 Disc: 1 00 • 3 0.00 Duty: 0.00 • • MEDICAL MNOM013 02/19/13 03/01/13 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: NEDICAL M4RCH2013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M DIC AL NY1RC1�12013 02/19/13 03/01/13 1 0.00 Rutty; 0.00 Disc: 0.00 Dist: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: =CAL PNRCH2013 02/19/13 03/01/13 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: IKDICAL MIRCI3'L013 02/19/13 03/01/13 1 PD 1090000000-6133 Anr sit. 0.00 662.71 662.71 255.43 • 0.00 LUYpai 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 FD 1090000000-6133 838.90 0.00 D • 1 •- •1 •. • •• •1 • •1 PD 1090000000-6133 387.40 0.00 uT)ald: 0.00 387.40 Paid: 387.40 387.40 'Ibtal: 387.40 • FD 1090000000-6133 472.46 0.00 �tjzpai d: 0.00 472.46 Paid: 472.46 472.46 Tbtal: 472.46 ED 1090000000-6133 443.95 City of Azusa HP 9000 03/13_/13 A/ P VSD, NAR 13, 2013, 8:50 AM RtBy-------leg: TRANSACTIONS AP00164771 'Totals: 9 �02 --- req: Q, JL --- loc: BI -TECH ---jab: 938409 #J8559 --- P9m: X20 <1.52> rpt id: SCRT: Check Khan SE[ECI Chic Issue Dates: 022713-031213 Check Nun: AP00164768 PE ID PE Nage Invoice Nzber Description Inv Date Due Date Div St Accckmt puckmt Check Nm: AP00164768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.95 Paid: 443.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.95 Total: 443.95 • V09432 D=, PATRICK 021913 MEDICAL NA1CI-12013 02/19/13 03/01/13 1 PD 1090000000-6133 838.90 Check Nm: AP00164769 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 'Total: 838.90 i••r JESUS 021913 • eck Num: AP00164770 Totals: 00 •,. • . 00 •,. V03577 FISCHERR, JCRJ 021913 Check Nun: AP00164771 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Fm' JmRY • eck Nan: AP00164772 Totals: 00 Chrg: 00 0 00 •,. MEDICAL MIF0 2013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: i01097(y100�n:a.r 1 0.00 Lty: 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Disc 10109)(v1 uea•.r� 02/19/13 03/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/19/13 03/01/13 1 0.00 Dxty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 230.87 0.00 Cyd: 0.00 230.87 Paid: 230.87 230.87 'Total: 230.87 PD 1090000000-6133 255.43 0.00 T,�� d: 0.00 255.43 Paid: 255.43 • 255.43 Total: 255.43 PD 1090000000-6133 312.93 0.00T��, d: 0.00 312.93 Paid: 312.93 312.93 'Total: 312.93 WCi of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS MPR 13, 2013, 8:50 PM ---req: -------leg: GL JL --- loc: BI-TEI;1T --- -jab: 938409 *T8559 --- rxm: CE520 <1.52> 9EC1Jri' Check Issue Dates: 022713-031913 Check Nun: AP00164772 PE ID PE Nage Invoice Urber D=seripticn Inv Late Due Late Div St AccoLmt V08242 CWIA, FM3, :R 021913 NODICAL Ng1RCI-]2013 02/19/13 03/01/13 1 FD 1090000000-6133 Check Nun: AP00164773 Totals: PaqeT10 �II2EI rpt id: 02 Tax: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 D -&-y: 0.00 Disc: 0.00 Dist: 255.43 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 Total: V01348 GLNE ', JPMiS A 021913 Check Nun: AP00164774 Totals: Tax: 0.00 SQ: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V00817 CIRRFRA, JOE A 021913 Check Nan: AP00164775 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: is N• iaar MM 021913 Check .00 • . 00• . X00• • 00 c . V00924 JEKME, MIa-AM 021913 Check Nun: AP00164777 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL MARC132013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc IGaOW gMVMa00t9l 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: uiar v: u�•:e.r� 02/19/13 03/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/19/13 03/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/19/13 03/01/13 1 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Arount 255.43 0.00 • 255.43 255.43 PD 1090000000-6133 838.90 00.. . 00 •0 • •0 .0 Total:'90 FD 1090000000-6133 173.37 0.00Lhpaid: 0.00 173.37 d: 173.37 173.37 Total: 173.37 PD 1090000000-6133 230.87 0.00 Upaid. 0.00 230.87 Paid: 230.87 230.87 Total: 230.87 PD 1090000000-6133 639.21 0.00 Lh fid: 0.00 639.21 Paid: 639.21 • City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS 4ED, MAR 13, 2013, 8:50 AM ---req: FdM-------leg: C3, JL --- loc: BI-TB;I-I--- 'cb: 938409 #8559--- 7 pgn: Cfi520 <1.52> =: Check Nim SE[FXT Check Issue Dates: 022713-031213 Check Nun: AP00164777 PE ID PE Nme Timiae Mxrber Desc=pticn Inv Date Die Date Div St Account Page rpt id: C13=02 Tax: 0.00 ChLq: 0.00 Arty: 0.00 Ihsc: 0.00 Dist: 639.21 Total: V10084 K EEvEIM, ALAN 021913 MEDICAL MUM013 02/19/13 03/01/13 1 FD 1090000000-6133 Check Nim: AP00164778 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 0.00 Uj) id. Tax: 0.00 ChnJ: 0.00 Atty: 0.00 Disc: 0.00 Dist: 133.18 PPaaiid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.18 Total: V01463 LU4,P=, EE20 021913 Check Nim: AP00164779 Totals: Tax: 00 � Tax: _ .: 0:0000 Tax: 0.00 : V01060 NkIM=, KEN 021913 Check Nun: AP00164780 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYng: V00137 R79%=, 1AVID 021913 • eck Un: AP00164781 2btals: Tax: 0 00 • 00 • 00 • IVEDICAL MVCF12013 02/19/13 03/01/13 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: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: ui�• vs u%: •.r 02/19/13 03/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 02/19/13 03/01/13 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: A oust 639.21 133.18 0.00 • 133.18 133.18 FD 1090000000-6133 183.55 0.00d: 0.00 183.55 d: 183.55 183.55 Total: 183.55 PD 1090000000-6133 838.90 00•. . 0• •• •. • •1 •0 • •0 PD 1090000000-6133 791.70 • 0.00 d: 0.00 791.70 d: 791.70 791.70 Total: 791.70 V01489 FUM, I.Mk M. 021913 HDICAL MkROU013 02/19/13 03/01/13 1 PD 1090000000-6133 387.40 Check Nim: AP00164782 Totals: City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS VSD, WR 13, 2013, 8:50 PM ---req: F4 -BY- leg: CL JL --- lcc: BI-= --- jcb: 938409 #J8559 --- pgn: CE520 <1.52> MU: Check Nun SE= Check Issue Rtes: 022713-031213 Check Nim: AP00164782 PE ID PE NsRe Invoice Nurber Description Inv Date Due Date Div St Pmxuit. Paqe 12 rpt id: CHRM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.40 d: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Total: V01047 -• is E• 1,Ua-PE 021913 • -AP00164783 Totals: •••• . • •• • • ••• . 11110787 %T.U_V2Pm.;1M1,1X 021913 • ec • ••• . . ••• • • 00• • •• Cluj: 9O111•X JWA 021913 •heckNurn: AP00164785 Totals: 0.00 . 0.00 . • •• • V01627 TM�AM, RC= 021913 • -•k Nurn: AP00164786 Totals: • 00 • ••• . • • • • r . MEDICAL MkFCM013 02/19/13 03/01/13 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: ui3a�7•3 w_::•:rldilti 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc IQ1Do) [v Vfu=470:_r1•Ii193 02/19/13 03/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL W=013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MARCM013 02/19/13 03/01/13 1 ED 1090000000-6133 /M• 1 0.00 387.40 387.40 255.43 • 0.00 mrd: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 1r,918 • 0.00d: 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 PD 1090000000-6133 395.85 0.00 Cyd: 0.00 395.85 Paid: 395.85 395.85 Total: 395.85 • AD 1090000000-6133 838.90 0.00d: 0.00 838.90 d: 838.90 838.90 Total: 838.90 PD 1090000000-6133 387.40 Wci of Azusa HP 9000 03/3/13A/ P TRANSACTIONS 13 WR 3, 2013, 8:50 PM ---req: RL18Y-------leg: C3, JL --- loc: BI-'IFI1-I--- jcb: 938409 4JB559--- pgn: CH520 <1.52> rpt id: C�102 SMT: Check Dam SELE7 Check Issue Elates: 022713-031213 Check Nam: AP00164787 PE ID FE Nacre Timice Diaries Des=pticn Irry Date Lire Lute Div St Amit Pn _mt Check Nam: AP00164787 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�id: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 'Total: 387.40 V04482 WJSIRA'IH, ETA I 02193 YEDICAL ND=, 03 02/19/13 03/01/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Check Nam: AP00164789 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 01%28%13 03%10%13 1 01/28/3 03/10/13 1 01/28/13 03/10/3 1 01/28/13 03/10/3 1 02%04% 3 03%10%133 1 02/04/13 03/10/13 1 02/04/13 03/10/3 1 02/04/13 03/10/13 1 02/04/13 03/10/13 1 02%04%13 013 3% 0%13 1 13 1 02%11%13 03%12%3 1 02/11/13 03/12/13 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 473.25 0.00 Cyd: 0.00 473.25 Paid: 473.25 473.25 Thtal: 473.25 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1045830000-6201 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 PD 3240721795-6201 FD 1025420000-6201 FD 1020310000-6575 1.70 46.40 1.50 13.40 15.00 46.40 5.94 6.40 1.50 1.50 1.70 3.40 15.00 113.47 66.28 66.50 0.00 �a� d: 0.00 416.09 Paid: 416.09 416.09 'Total: 416.09 • 0 u. 1'S •� .• r.• 1 Ri t r. r•. i ., i .P 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Check Nam: AP00164789 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 01%28%13 03%10%13 1 01/28/3 03/10/13 1 01/28/13 03/10/3 1 01/28/13 03/10/3 1 02%04% 3 03%10%133 1 02/04/13 03/10/13 1 02/04/13 03/10/3 1 02/04/13 03/10/13 1 02/04/13 03/10/13 1 02%04%13 013 3% 0%13 1 13 1 02%11%13 03%12%3 1 02/11/13 03/12/13 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 473.25 0.00 Cyd: 0.00 473.25 Paid: 473.25 473.25 Thtal: 473.25 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1045830000-6201 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 PD 3240721795-6201 FD 1025420000-6201 FD 1020310000-6575 1.70 46.40 1.50 13.40 15.00 46.40 5.94 6.40 1.50 1.50 1.70 3.40 15.00 113.47 66.28 66.50 0.00 �a� d: 0.00 416.09 Paid: 416.09 416.09 'Total: 416.09 • 0 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS Page 14 D,M, NPR 13, 2013, 8:50 PM --- meq: -------leg: CL JLr--loc: BI -TDD -I ---job: 938409 W8559 --- pgm: CUB20 <1.52> rpt id: CH=02 S=: Check Nun SELB= Check Issue Dates: 022713-031213 Check Akin: AP00164790 PE ID PE Nave Invoioe Nurber Des=pticn Iriv Date Dae Date Div St Acnxuit V14118 AFTE M* UFAC INVO11696 32S EZ REACEER W/PLAIN SL 02/07/13 03/12/13 1 PD 1025420000-6563 V14118 AR= M* UFAC INVO11696 FREICi-II 02/07/13 03/12/13 1 PD 1025420000-6563 Check Nun: AP00164790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJIDal Tax: 44.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 598.94 Paid: Tax: 44.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.94 Total: . A . NUAGA • r. 1 • - •11 .Totals: 1.00 • 1 00 • 0.00 • V10889 AGFA WICNAI, 021513 Check Nun: AP00164792 Totals: Tax: 0.00 Churg: 12g: Listrracticn Fees 02/13/13 03/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist �•ar_ r �� r_ qi a r.0 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/25/13 03/10/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6440 G u•_a1 620.64 22.94 0.00 643.58 643.58 79.50 0.00 Uard: 0.00 79.50 Paid: 79.50 79.50 Total: 79.50 FD 1025410000-7050 260.00 0.00 T��d: 0.00 260.00 Paid: 260.00 260.00 Total: 260.00 24.93 25.17 • 0.00 50.10 50.10 240.34 100.29 262.74 132.11 13 1 FD 1025420000-6805 V00046 AZUSA PLUVBIN3 0366311IN IAN#03663115ICC,, 2%1/133 F 02/01/13 0313 /12/13 1 PD 3140702935-6563 Check Nun: AP00164793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.96 Paid: Tax: 4.14 Chit: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 45.96 Total: V00088 B&K Ff2`rRIC Ti%H 52782598001 INV #52782598.001 9/ 1// 09/11/12 03/10/13 1 FD 3340735970-6563 V00088 B&K ELECIRIC W 52786848001 INV. #52786848.00'1 9�27� 09/27/12 03/10/13 1 PD 3340735970-6563 V00088 B&K ELE)=C W 52812708001 INV.f$�E812708.001 �/5/13 02/05/13 03/12/13 1 PD 1025420000-6805 V00088 B&K ERIC MI 52812730001 INV. 812730.001 2/5/13 02/05/13 03/12/13 1 FD 1025420000-6563 24.93 25.17 • 0.00 50.10 50.10 240.34 100.29 262.74 132.11 City of Azusa HP 9000 03/13/13 A / P TRANSACTIONS pp��e 15 WR 13, 2013, 8:50 AM ---req: 1U3Y------- leg: Q, JL --- lcc: BI-= --- icb: 938409 #J8559 ---o=: C%-520 <1.52> rot id: Cl -=02 =: Check Nun SELECT Check Issue Dates: 022713-031213 Check Nun: AP00164794 PE ID PE Nave Luoice Nxrber D-ripticn Irnr Date Due Date Div St Acomt Arctmt V00088 B&K ELB=C W 52813511001 ITv=813511001 - 02/08/1 02/08/13 03/15/13 1 FD 3240722748-6563 35.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0 mo 0.00 Dist: 0.00T�� d: 0.00 Dist: 708.19 Paid: 0.00 Dist: 708.19 'Total: Check Nun: AP00164795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 220.02 �: 17.95 Duty: 0.00 Disc: Chsg: 17.95 Duty: 0.00 DISC: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PO PD FD FD PD PD PD FD FD FD PD FD PD ID PD 1030511000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030511000-6503 FD 1030513000-6503 FD 1030513000-6503 PD 1030511000-6503 PD 1030511000-6503 0.00 771.14 771.14 4.93 37.33 18.66 355.73 79.72 17.77 22.27 46.21 34.86 259.26 31.25 19.09 20.35 449.22 36.23 32.32 17.57 265.18 13.33 47.54 118.32 15.25 183.21 9.87 547.33 0.00 Dist: 0.00U d. 0.00 0.00 Dist: 2,444.83 Paid: 2,682.80 0.00 Dist: 21444.83 Total: 2,682.80 • • 1.11 • � . • /1 � • i . 1 11 1 11 Ia• Y• •• • 1 / :. / 11 • Ia• Y• •" • 1 1 . 11 ` Ia• r• I •• � 1 1 11 • Ia• r` •• • 1 1 - 11 • Ia• Y• 1 •:' •1 1 11 /a• Y` I •'• • 1 1 11 Ia• W I •:• • 1 / • � /1 Ia• Y• •:' • 1 1 � 11 ` Ia• v` •- • 1 1 11 /a• r` I •:• • 1 1 11 :; Ia• Y•I•' •• 1. 1: •'• 11 Ia• Y• •.• • • •' • / 11 • Ia• Y• I •• •1 1• • 1• 1• `Ia• Y` •• •1 1� 1 / 11 la• Y` I •:• • 1 • • 11 W I •• ,/ 1• 11 I.R ` a• v` r • 1 1 0.00 Disc: 0.00 Disc: 0.00 Disc: 0 mo 0.00 Dist: 0.00T�� d: 0.00 Dist: 708.19 Paid: 0.00 Dist: 708.19 'Total: Check Nun: AP00164795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 220.02 �: 17.95 Duty: 0.00 Disc: Chsg: 17.95 Duty: 0.00 DISC: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PO PD FD FD PD PD PD FD FD FD PD FD PD ID PD 1030511000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030511000-6503 FD 1030513000-6503 FD 1030513000-6503 PD 1030511000-6503 PD 1030511000-6503 0.00 771.14 771.14 4.93 37.33 18.66 355.73 79.72 17.77 22.27 46.21 34.86 259.26 31.25 19.09 20.35 449.22 36.23 32.32 17.57 265.18 13.33 47.54 118.32 15.25 183.21 9.87 547.33 0.00 Dist: 0.00U d. 0.00 0.00 Dist: 2,444.83 Paid: 2,682.80 0.00 Dist: 21444.83 Total: 2,682.80 • • CYty Of Azusa BP 9000 03/13/13A/ P TRANSACTIONS 16 DW, NAR 13, 2013, 8:50 PM ---req: Ftf3YY-...... leg: GL JL --- loc: BI -TDI -I ---job: 938409 #J8559 --- pgn: CH520 <1.52> rpt id: CFF=02 =: Check Nurn SE= Check Issue Dates: 022713-031213 check Nim: AP00164795 PE ID PE Nacre Invoice Nurber Desc=ption Iruv Date Die Date Div St AcccL= AnOimt V05549 SAFER & TkYLCR W88654830 1 DJD- TED 01/28/13 03/15/13 1 PD 1030511000-6515 0.00 Chrg: 24.50 V05549 MIM & TAYLC,IR W88654831 1 DJD -Masterpiece Classic 01/28/13 03/15/13 1 FD 1030511000-6515 575.00 40.86 V05549 832& TA= W88849040 12 DJD's Ja�axy 01/24/13 03/15/13 1 PD 1030511000-6515 Check Nun: 192.39 V05549 RAIM & TA= 1 7 Misic CD's Jammy 13 %15% 1 PD 1030511000-6512 0.00 Dist: 78.16 V05549 M & TAYLCR MM W89228550 1 an -Billy 02%11%13 0313 1 FD 1030511000-6515 20.42 Click Nun: AP00164796 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.59 Total: 1,136.59 V05804 BEST BEST & RRI 691145 91145:Piersm F. 11- Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: V05804 0.00 Dist: E 11-26 0.00 Upaid: 0.00 Tax: 29.42 Chrg: 0.00 Duty: 0.00 Disc: 12/21/12 03/10/13 1 0.00 Dist: 3,046.51 326.91 Paid: 356.33 Max: 29.42 Chrg: 0.00 Duty: 0.00 Disc: V05804 0.00 Dist: 691146:Diaz, 694680 -Diaz E 11-26 326.91 Total: 356.33 V09235 2XNUEf11S, JESCS 021113 IID NLi= REBATE 02/11/13 03/10/13 1 FD 2440739082-6625/M= V05804 575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tr4:)ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 d: 575.00 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V95172 BEFnELSEN, MM 031813 TRAVEL ALJI= DEVELOP 02/27/1 03/10/13 1 PD 1020310000-6221 1,136.59 Check Nun: AP00164798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.59 d: 1,136.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.59 Total: 1,136.59 V05804 BEST BEST & RRI 691145 91145:Piersm F. 11- 11/26/12 03/10/13 1 PD 4250923000-6740 3,773.68 V05804 RESP BEST' & PRI 691146 E 11-26 11/26/12 03/10/13 1 FD 4250923000-6740 2,461.28 V05804 BEST 13EST' & KRI 693030 93030:Pierkn F. 11- Inv 12/21/12 03/10/13 1 FD 4250923000-6740 3,046.51 V05804 BESP BESP & RRI 693031 93031:Diaz E 11-26 P 12/21/12 03/10/13 1 PD 4250923000-6740 10,099.63 V05804 RESP BEST & FRI 694680 691146:Diaz, 694680 -Diaz E 11-26 01/18/13 03/10/13 1 PD 4250923000-6740 9,321.84 � 4563 03%15%13 19, 949.62 V05804 13F5=' & RRI 695846 955RE846,22/11 13: LQW 695847, 02/11%13 0313 1 PD 3240000000-6301 721798-6301 65.50 V05804 BEST BE3T' & XRI 695847 IIvv 2/11/13: OW 02/11/13 03/15/13 1 PD 3140702921-6301 645.00 • • City of Azusa HP 9000 03/3/13 A/ P TRANSACTIONS PM, MR 13, 203, 8:50 PM ---req: RUBY -------leg: Q, JL --- lcc: BI-TErI-I--- jcb: 938409 #J8559 --- Pgn: CE 520 <1.52> rpt id: CETI02 SART: Check Nim SEEP Check Issue Utes: 02273-03123 Check Nun: AP00164799 PE ID PE Nacre Dmice Nurber Descxipticn Inv Date Due Date Div St Acoamt Pmamt V05804 BEST BEST' & KRI 695847 95847, 2/11/13: :VM 02/11/13 03/15/13 1 PD 3340775570-6301 645.00 V05804 PEST BEST & KRI 695847 95847, 2/11/3: MU 02/11/13 03/15/3 1 PD 3240721798-6301 644.99 V05804 BEST EMT & KRI 695848 95848, 2/11/3: 02/11/13 03/15/13 1 PD 3140702921-6301 98.00 V05804 MST BEST & KRI 695856 U95856 2 11 3 J�N(7 02/11/13 03/15/13 1 PD 3240721798-6301 953.07 V05804 BEST BEST & IRI 696143 45635.181771 I LE/HnN 02/12/13 03/12/13 1 PD 5000610902-2719 15,999.08 • Check Nun: AP00164799 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Ttx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,103.20 Paid: 68,103.20 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 68,103.20 Total: 68,103.20 V00092 EEST OFFICE PM 168007I aze2der Se ,Easel, Dry as 02/04/3 03/15/13 1 PD 1030511000-6530 521.75 V00092 BEST OFFICE PRO 168020I 10 view �ux9ers 02/04/13 03/15/3 1 PD 1030511000-6530 118.05 Check Nun: AP00164800 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Max: 52.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 586.97 Paid: 639.80 Tax: 52.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 586.97 Tbtal: 639.80 V3665 BMADIIdA,D*JIE 02143 TUPTSCN/FALL2012 02/14/13 03/10/3 1 PD 1255661000-6220 1,953.00 V3665 HMAD=,DXJIE 8704230 BaDI6 02/14/13 03/10/13 1 PD 1255661000-6220 66.67 Check Nun: AP00164801 Totals: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.67 Paid: 2,019.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.67 Tbtal: 21019.67 • V04891 BAPS T PA= 117993 M117993 - 02/12% 3 - W 02/12/13 03/15/13 1 PD 3240721903-6835 35.32 Check Nun: AP00164802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 3.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.77 Paid: 44.44 Tax: 3.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.77 Tbtal: 44.44 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS P18 WED, MR 13, 2013, 8:50 AM ---req: Rm -------leg: m JL---lcc: BI-TECH---jcb: 938409 #J8559 --- pgm: X20 <1.52> rpt id: 02 =: check Nm SEEECT Check Issue Rtes: 022713-031213 (heck Nm: AP00164802 PE ID PE Nano Invoice Uuber Desc=ptim Irnr Date Die Date Div St Aca='It Anamt 03/10/13 03/10/13 1 PD 1 PD V13051 VD5595 CAL E= SOILS 41974 80 YNIES OF 'IUP SOIL (UPR 02/05/13 03/12/13 1 PD 1025420000-6805 1,790.33 686.70 V05595 CAL EUM SOILS 42079 CHIC = OF TOPSOIL LS BAY GYPSCM 02/14/13 03/15/13 1 02/14/13 03/15/13 1 PD 1025420000-6805 PD 1025420000-6805 130.80 V05595 CAL BLSOILS 42079 HLD 50 CARMAL LABS I CARDR 1L LABS I 021113 021113 LID NTNITUR REBATE IID NU= REBATE Check Nun: Tax: AP00164803 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lllid: 0.00 Tax: 215.32 Chrg: 0.03 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,392.48 Paid: 2,392.48 Total.: 2,607.83 2,607.83 Tax: 215.32 Chrg: 0.03 Duty: 0.00 Disc: 03/10/13 03/10/13 1 PD 1 PD V13051 V13051 V13051 V13051 C MDDAL LASS 1021113 CP M\VI L LASS I 021113 LID MS11TLxt RE= LED M2= REBATE 02/11/13 02/11/13 03/10/13 03/10/13 1 PD 1 PD V13051 C7IRDINAL LABS I 021113 IED M2= REBATE REBATE 02/11/13 02/11/13 03/10/13 03/10/13 1 PD 1 FD V13051 V13051 C7t \I L LABS I CARDMI, LABS I 021113 021113 LED NENITOR IID NENIILR REBATE 02/11/13 03/10/13 1 PD V13051 V13051 CARMAL LABS I CARDR 1L LABS I 021113 021113 LID NTNITUR REBATE IID NU= REBATE 02/11/13 02/11/13 03/10/13 03/10/13 1 FD 1 PD V13051 V13051 QPMnSSL LABS I GUM19L LABS I 021113 021113 LED M2IITCa2 REBATE LID NMITM RE= 02/11/13 02/11/13 03/10/13 03/10/13 1 PO 1 PD V13051 V13051 ClMDAL LABS I GPME\AL LABS I 021113 021113 LED MMITM REBATE IM REBATE ID 02/11/13 02/11/13 03/10/13 03/10/13 1 PD 1 PD V13051 V13051 C)RDII\PL LABS I C� MINAL LABS I 021113 021113 IID M2UICR REBATE LED M REBATE 02/11/13 02/11/13 03/10/13 03/10/13 1 FD 1 PD Check Nsn: Tax: AP00164804 Totals: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Tax: 0.00 Clzrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11358 V11358 CINW DOMEMP DG35466064 DCB5466064 CUMS DOaM NT DC335466064 DCB5466064 invoice dated invoice dated 01/31/13 03/15/13 1 01/31/13 03/15/13 1 Check Nm: Tax: AP00164805 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.unpaid: 87.3737 867.37 Total: PD 1045810000-6493 PD 1045630000-6493 22.49 22.49 22.49 27.49 27.49 22.49 22.49 299.99 22.49 22.49 27.49 27.49 299.99 0.00 867.37 867.37 21.50 21.50 0.00 ltd: 0.00 43.00 Paid: 43.00 43.00 Total: 43.00 • • City of Azusa AP 9000 03/13/13 A / P TRANSACTIONS NWR 3, 2013, 8:50 PM ---req: FdW-------leg: C3, JL --- loc: BI -=---job: 938409 W8559 --- p9m: CH520 <1.52> SMT: Check Nun SE[FZ.T Check Issue Dates: 022713-031213 Check Nun: AP00164805 PE ID PE Name Irrvoice NurtE!r Des=pticn Inv Late Due Late Div St Account V12521 CLS RCiAL AQLA 130219 Check Nun: AP00164806 'Totals: Tax: 0.00 Chrg: Tax: 25.56 a�9: Tax: 25.56 Chrg: V06284 MvDERCIAL DOCR 57cml- V06284C• la -a • DOCR 5711A .. 0.00 Chr Check Mn: AP00164807 Totals: 111 • . V00342 111 • . V00342 111• . V06432 CCM4M=C1Z Check Nurn: AP00164808 Totals: .. 0.00 Chr 1 11 • � . 111 • . V00342 ODPKVE 81 V00342 COFKWE 818 • e •11 :1•Totals: 1 00 •i• 1 0 • 1 11 • FOOL MDUCALS IELSVEPM 02/07/13 03/12/13 1 PD 1025410000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.00 'Total: 70960 - 01%16/13 - W 01/16%13 0313 %12% 3 1 PD 32407213 1 FD 3759-6815 57260 - 01/31/13 - Wr 01/31/13 03/15/13 1 PD 3240723759-6815 0.00 • 309.56 309.56 670.83 792.83 325.00 0.00 Duty: 0.00 Disc: 0.00 Lust: 0.00ihuzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,788.66 Paid: 1,788.66 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,788.66 Total: 1,788.66 INV 92853: P-9, DIAGN= 02/11/3 03/12/13 1 PD 1020310000-6825 67.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 D-ity: 0.00 Disc: 0.00 Dist: 67.50 Paid: 67.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 67.50 0.00 PIII KMI E 05511-75 = F 01/02/13 0313 /10/13 1 PD 1020310000-6503 213 1 FD 1020310000-6503 050.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00paid: 0.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 950.00 d: 950.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 V04105 CM11A FEM IN 84966 INV.#84966 2/12/3 GPK FT 02/12/13 03/15/13 1 PD 1025420000-6830 159.50 City of Azusa HP 9000 03/13/13 ➢0D, YAR 13, 2013, 8:50 AM ---req: kBY =: Check Nun SEI.B✓T Check Issue Lytes: 022713-031213 Check Nun: AP00164810 PE ID PE Nave Irrvoios Nines A/P TRANSACTIONS Faqe TEI�i -leg: CL JL --- loc: BI ----jab: 938409 #J8559 --- pgn: CH520 <1.52> rpt id: 02 D-cnptiah Inv Date Die Date Div St Ac=int Check Nim: AP00164810 'Totals: Tax: 0.00 C]-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.50 Paid: 159.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.50 'Total: 159.50 V00381 = SUPPLY IN 4872500 Magazine Security Cbvexs/ 02/06/13 03/15/13 1 PD 1030511000-6530 129.96 Check Urn: AP00164811 Totals: Tax: 0.00 Cug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujzaii d: 0.00 Tax: 10.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.23 Paid: 129.96 Tax: 10.73 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 119.23 Total: 129.96 V03470 EEPAFn=SIA =0374 INV V03470 DEPAKII�fTS, STA SL130374 INV #SL130374/SICIgII LS & L 01/14/13 03/10/13 1 FD 1255661000-6493 96.03 Check Nun: AP00164812 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_pmai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.33 Paid: 739.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.33 Total: 739.33 V00318 DICK'S AUIO SUP 34776 INV. #34776, 2/5/13 - LG 02/05/13 03/12/13 1 FD 3340735970-6563 14.63 V00318 DICK'S AUTO SUP 3512135121 - 02/1/13 - WT 02/11/13 03/15/13 1 PD 3240721903-6825 46.96 16.66 V00318 DICK'S AUTO SUP 35205 35205-02/12 13-WIR DI 02/12/13 03/15/13 1 ED 3240721903-6835 Check Nun: AP00164813 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpald: 0.00 Tax: 6.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.78 Paid: 78.25 Tax: 6.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.78 Total: 78.25 V02491 EWIDEVENrDEVE L1356761984 =CD EMIIN3 12/31/2012 02/19/13 03/10/13 1 PD 4250923000-6755 20,337.00 Check Nun: AP00164814 'Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS p�21 , MR 13, 2013, 8:50 AM ---rep: -------lea: C3 JL --1cX _ PT-TFM---�nl glA4n9 a7w;rQ --- m - rvgC )n -i �o- ;,a. n m SSI': Check Nun SE= Check Issue Dates: 022713-031213 Check Nun: AP00164814 PE ID PE Narre Invoice Mzber Descriptio Inv Date Due Date Div St P=xrit An amt Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 20,337.00 Paid: 20,337.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 20,337.00 Tbtal: 20,337.00 V04764 FEWNDEZ ID T 021113 W�y�plies/Special 02/11/13 03/12/13 1 PD 1035643000-6563 6.80 V04764 FII*IM, IDCL 021113 Meetings & Oxiferences 02/11/13 03/12/13 1 FD 1035611000-6235 37.00 V04764 FE.L, IDSL 021113 Neetugs & Os ferences 02/11/13 03/12/13 1 FD 1045630000-6235 25.00 V04764 FES, IDOL 021113 Sglies/Special 02/11/13 03/12/13 1 PD 4849930000-6563 2.73 V04764 Fes, IDOL 021113 Nee ipgs & Ozrferex es 02/11/13 03/12/13 1 FD 1045810000-6235 35.00 V04764 FEW=: IDCL 021113 SS1�pp��plies/Special 02/11/]3 03/12/13 1 ID 1045630000-6563 20.70 V04764 FERPbM, ILLI, 021113 Oflioe Supplies 02/11/13 03/12/13 1 PD 1010110000-6530 10.88 Check Nun: AP00164815 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iADxid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.11 Paid: 138.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.11 'Ibtal: 138.11 V10719 FCUZ-=L CAR WAL 012813ED Car wash Rick MJMicmIs & 01/28/13 03/12/13 1 FD 1035643000-6825 27.98 Check Nun: AP00164816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihlm i 0.00 Dist: 27.98 id: 0.00 Dist: 27.98 Total: V07151 G4S S0."Z&2E SCLU 6485909 INV 6485909: JAIL OSTIPAC 02/10/13 03/12/13 1. FD 1020333000-6493 Check Nun: AP00164817 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: �..' a M/. m . • F, 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Disc: 0.00 Dist: 7,187.60 d: 0.00 Disc: 0.00 Dist: 7,187.60 Tbtal: REINO/CFCSS OM RIIMN�L 02/19/13 03/12/13 1 PD 3240721795-6253 0.00 Duty: 0.00 Disc: 1 0.00 Dist: 0.00 Upaid: 0.00 27.98 27.98 • 7,187.60 0.00 • 7,187.60 7,187.60 100.00 %M City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS 4%D, WR 13, 2013, '8:50 AM ---req: -------leg: C3, JL --- loc: BI-TD:Ti--- job: 938409 W8559 --- pgn: X20 <1.52> =: Check Nun SE= Check Issue Dates: 022713-03213 Clock Nun: AP00164818 PE ID PE Nam hwoioe Mirber Des=pticn Inv Ante Dae Cate Div St Accamt Paae�22 Q1R�i rpt id: 02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: V01811 C32AIIS;FR 9027910521 rIEDV MN5: UIET I' COLD 2/27/2 03/10/13 1 Check Nun: AP00164819 Totals: 250.00 250.00 Total: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 6.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 6.08 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: V11651 G2PNICLI4 INC. 41740 INV# 41740 PD 1090000000-6493 01/15/13 03/15/13 1 Check Nun: AP00164820 Totals: d: 0.00 4,040.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V2656 GUIT RFZ, CHRI 39010449 F,=/LMV CLASS B 02/08/13 03/2/13 1 Check Nun: AP00164821 Totals: 7tix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tix: M- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SV 13 1 VV001646 HDL CCREN & CTN 0020278IN OagIRACr ALIDTT SVCS 01/21/13 0313 /12/13 1 Check Nun: AP00164822 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 H3 E ffiY7P CRID 9013440 021413 - WIR DISI': CTSICRE 02/14/13 03/10/13 1 Amount 100.00 100.00 FD 1020310000-6563 75.58 • 0.00d: 0.00 69.50 d: 75.58 69.50 Total: 75.58 PD 4849930000-6415 250.00 0.00 bra: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 PD 255661000-6253 68.00 0.00 LullgDaid: 0.00 68.00 d: 68.00 68.00 Total: 68.00 • PD 1090000000-6493 2,'700.00 PD 1090000000-6493 1,340.95 0.00U� d: 0.00 4,040.95 Paid: 4,040.95 4,040.95 Total: 4,040.95 PD 3240723761-6563 108.48 City of Azusa EP 9000 03/13/13 A/ P TRANSACTIONS WR 13, 2013, 8:50 PM ---req: R1M-------leg: GL JLr--loc: BI-= --- 3cb: 938409 #J8559 --- pga: X20 <1.52> rpt id: CHRETI02 SKIP: Check Nun SE�FX.T Check Issue Dates: 022713-031213 Check Nun: AP00164823 PE ID PE Nene Inwice Nurbex Das=ption Inv Date Due Fate Div St Pccamt PmAmt Check Nim: AP00164823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 k� d: 0.00 TT�c: 9 88.966 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.52 Li Pair108.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.52 Total: 108.48 • V03432 MME DEli7T CRED 1012946 D*1012946/DWV PIPE EI\M 02/12/13 03/10/13 1 PD 1255661000-6563 78.76 V03432 HYE DE= CRED 3023617 INV ##30238(3)17 80L� 01/31/13 03/10/13 1 PD 1255661000-6563 29.23 V03432 HYE DEEi7I'CRED 4010206 INV #4010206M KII�LLFR 8 01/30/13 03/10/13 1 PD 1255661000-6563 12.82 V03432 MME DEPOT CRED 4063534 IN#4063534/�} 2W CFL 4PIN B 01/30/13 03/10/13 1 PD 1055666000-6563 157.49 V03432 MME LE I' CRED 5571266 IIJV#5571266/DIABCDL 01/29/13 03/10/13 1 PD 1255661000-6563 54.87 V03432 MD7E DEMI' CFED 6016971 INV 8011494 IV8016971/GRaM SFi�CD 01/28/13 03/10/13 1 PD 1055666000-6563 60.45 V03432 HIDE EUOr 9.35 V03432 MME DErO ED 8011496 INV #8011496Oil /2 02/05/13 0313 /10/13 1 PD 1055666000-6563 13 1 PD 1055666000-6563 32.08 Check Nun: AP00164824 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 42.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 472.53 d: 515.05 Tlx: 42.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.53 Total: 515.05 V09427 H[NPIIUTCN BFPO 0048 REPAIR CARR INV 0048: M- 01/21/13 03/12/13 1 PD 1020310000-6825 95.00 V09427 HLETINTCN EEP,C 0146 REPAIR CRIER INV 0146:M-1 01/22/13 03/12/13 1 PD 1020310000-6825 371.26 V09427 HINiT= BEAC 0146 REPAIR CRIER INV 0146: LA 01/22/13 03/12/13 1 PD 1020310000-6825 1,228.50 Check Nun: AP00164825 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrA�id: 0.00 • Tax: 27.52 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.24 Paid: 1,694.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.24 Total: 1,694.76 Check Nun: AP00164826 Totals: Tax: 0.00 Chrg: Tax: 17.85 Chrg: Tax: 17.85 Chrg: INV.#17906 2/7/13 C3PK FCN 02/07/13 03/12/13 1 PD 1025420000-6805 216.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1pai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.33 Paid: 216.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.33 Total: 216.18 City of Azusa BP 9000 03/13/13 Wm, ISR 13, 2013, 8:50 PM ---req: -. 931TI': Check Nan SE= Check Issue Antes: 022713-031213 Check NLm: AP00164826 PE ID FE Narre Invoice Nurber / • 1 EAFU9QRE •• '• • 111 V10140 MUME •• '• 9111 V10140 KVZKARE •• •• 9111 V10140 KWJ90E •• '• .111 Check Nun: AP00164827 Tbtals: 13 1 / 11 • IIV�VIRCMvE�T= FEE 1 • 03%12%13 1 / • 100322 i• •' i'/: 410081 •.e ••11 6482 . _ PRDER RLST ArIDA U BARE YMA i 00 C 0313 %12%13 1 0.00 C MTERIALS 1 00 • A/P TRANSACTIONS page 24 leg: GL JL,--lcc: BI -Tr i---jcb: 938409 #J8559 --- p9n: X20 <1.52> rpt id: CI -4=02 Descriptim Inv Date Dae Date Div St Accamt PAINT UI= HE 1 • •:Y•- r'•a •1�: PRDER RLST ArIDA U BARE YMA 02%06%13 0313 %12%13 1 P13 1025420000-6563 MTERIALS • WY••' P•a •1•: 13 1 PD IIV�VIRCMvE�T= FEE I•:r- r••a •1•: • 03%12%13 1 PD 1025420000-6563 0.00 Arty: 0.00 Disc: / 11 • 0.00 Dist: 1 • 0.00 Arty: 0.00 Disc: A/P TRANSACTIONS page 24 leg: GL JL,--lcc: BI -Tr i---jcb: 938409 #J8559 --- p9n: X20 <1.52> rpt id: CI -4=02 Descriptim Inv Date Dae Date Div St Accamt PAINT UI= HE 1 PD PRDER RLST ArIDA U BARE YMA 02%06%13 0313 %12%13 1 P13 1025420000-6563 MTERIALS 13 1 PD IIV�VIRCMvE�T= FEE 02/06/13 03%12%13 1 PD 1025420000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00p��d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Total: INV #410-0812/AU=, 12 09/06/12 03/10/13 1 PD 1255661000-6493 A r znzt 500.00 200.00 • 163.50 5.00 0.00 868.50 868.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,010.55 Paid: 6,010.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,010.55 Total: 6,010.55 INV.1048115 2/2/13 GPK P 02/02/13 03/12/13 1 FD 1025420000-6805 INV.048169 2/5/13 GPK P 02/05/13 03/12/13 1 PD 1025420000-6805 INV.048219 2/6/ 3 GPK P 02/06/13 03/12/13 1 PD 1025420000-6805 INV.048230 1/29/13 GPK 02/06/13 03/12/13 1 PD 1025420000-6805 INV.048271 2/7/ 3 GPK P 02/07/13 03/12/13 1 PD 1025420000-6805 INV. 048 13 1 ED 1025420000-6805 INV.048343 2%11/13 GPK 02/11/13 03/12/13 1 PD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 29.28 Duty: 0.00 Disc: 0.00 Dist: 992.67 Paid: 29.28 Duty: 0.00 Disc: 0.00 Dist: 992.67 Total: 22.68 65.40 227.31 365.30 58.00 255.04 87.32 0.00 1,081.05 1,081.05 V00212 LEWIS SAW & LAW 144609 INV###144609 2/12/13: KEYS 02/12/13 03/12/13 1 PD 3140702935-6563 5.45 VV000212 LEWISLSAN & LAW 9622444 I�7.#96224442 8/13 LA 02/13/13 03%12%13 1 FD 1025420000-6563 328.47 Ll City of Azusa HP 9000 03/13/13 A / P TRANSACTIONS 4,M, MAR 13, 2013, 8:50 AM --- req: RLBY-------lea: C3, JL ---10c: BI-= --- 3cb: 938409 #J8559 --- p9m: CH520 <1.52> SCI1P: Check Nun SELECT Check Issue Dates: 022713-03123 Check Nun: AP00164830 PE ID PE Nave hwoice Mxd= Description Inv Date Due Date Div St AcccLnt Check Nim: AP00164830 Totals: Tax: 13.95 g Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Tax: 29.04 Chzg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 322.60 Paid: Tax: 29.04 Chzg: 40.00 Aity: 0.00 Disc: 0.00 Dist: 322.60 Total: V08659 LDE' S 902920 Check Nun: AP00164831 Totals: Tbx: 0.00 Tax: 13.95 g Tax: 3.95 Chzg: 110.054 ,• t FDW,= • t • _ck Nan: AP00164832 Totals: 11. • 1 00 Ch .: • _ck Num: 1 11 • i . Ttm / 11 • i . 10642AR ECS FIRE 032234 � 106 � * FIRE •a 1 11. • MVRX RDS FIRE 032231 • _ck Num: AP00164833 Totals: Ttm 11 • 02/14/3 03/15/3 1 1 • 0.00 Disc: / • • _ck Urn: AP00164834 Totals: 1 00 • • /1 • INV 402920/40OW METAL HAL 12/3/12 03/10/13 1 PD 1055666000-6563 0.00 391.64 391.64 • 173.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.48 d: 173.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.48 'Total: 173.43 LEASE PAYvHU 2 -WR -3 T 01/28/3 03/12/3 1 PD 1015210000-6830 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 SERVICE 13 1 ABC EFY (�IQ"IICAL CAR FIRE ECC 02%11%13 03%1213 % 3 1 HME BAM FOR FLEET' 02/11/13 03/2/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ERIP RMATE PROGRAM 02/14/3 03/15/3 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6825 136.00 FD 1020310000-6825 85.84 PD 1020310000-6825 4.91 0.00 Upazd: 0.00 • 219.25 Paid: 226.75 219.25 'Total: 226.75 PD 3240721791-6625 1,400.00 0.00 ted: 0.00 1,400.00 Paid: 1,400.00 City of Azusa HP 9000 03/13/13 DM, WR 13, 2013, 8:50 PM --- req: RLIDY - SCRT: Check Ntan SECFS.T Clerk Issue Dates: 022713-031213 Check Nun: AP00164834 PE ID PE Nane Invoice NuTber A/P TRANSACTIONS page 26 leg: QL JL --- loc: BI-TII:1i--- job: 938409 #J8559 --- pgin: CS20 <1.52> xpt id: C RM02 Tax: 0.00 Chxg: 0.00 Duty: V00633 YEN= SE= 089595 • _Urn:.11 / 00 Ttlx:1 11 • / 11 • V12903 MRZEZ, TEFEM 02141-3 • c • '11 Totals: 1 1/• 111 • . • 0.00 Duty: 0.00 • 0.00 Dist: 0.00 Uyimai • Y TDA 23367 • eck Nan: AP00164837 Totals: 0.00 Dist: 0.00 • 150.00 0.00 • 0.00 Disc: 0.00 Dist: / 11 • 150.00 V12078 r22Rr. 013113 V12078 • .• ro•-r. 013113 V12078 •:••.• •17••.M 01311-3 V12078 MUH, re• -a 013113 V12078 MKW, GURM 013113 V12078 CHOR GEMEE 013113 V12078 ••r.• rm•sr 013113 V12078 CHUH, GEMSE 013113 • _ '00 Totals: FD 1025410000-4724 i. 0 • Inv Date Dae Date Div St Accomt Pu gwit 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 D,N089595/I,TPRARV 3/23/12 02/27/13 02/27/13 1 FD 1055666000-6493 150.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyimai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 150.00 Class Instruction Fees 02/14/13 03/15/13 1 FD 1025410000-6440 765.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.00 Paid: 765.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 765.00 Tbtal: 765.00 REFUND =S 02/19/13 03/15/13 1 FD 1025410000-4724 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 throa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 Supplies/ xal 02/04/13 03/12/13 1 FD 3140702921-6563 3.98 • Supplies 02/04/13 03/12/13 1 FD 3340735880-6563 20.00 Mauit & Vehicle 02/04/13 03/12/13 1 PD 3340735880-6825 33.05 Meetings & esences 02/04/13 03/12/13 1 FD 3140701928-6235 21.12 Meetings & Oa:fexeuxes 02/04/13 03/12/13 1 PD 3340775570-6235 90.16 Supplies/Sal 02/04/13 03/12/13 1 FD 3340735920-6563 5.58 service 02/04/13 03/12/13 1 FD 3340775570-6521 6.20 Suj:plies Special 02/04/13 03/12/13 1 FD 3340735970-6563 6.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 C1 of AzLLGa HP 9000 03/13_/13 A/ P TRANSACTIONS pp� MAR 13, 2013, 8:50 PM ---req: -------leg: Cd, JL---loc: BI-TII:I-I--- icb: 938409 #J8559 ---ms C141;9n �1 s',, „r ; ;- Page 27 SE= Check Issue Dates: 022713-031213 Check Nim: AP00164838 PE ID PE Nam Invoice Nurbes Description Inv Date Due Date Div St Acccunt Pnumt Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.60 Paid: 186.60 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.60 Total: 186.60 V12078 MMUq, GBMM 021313 TRAVLB ERP/II I PIAT O:VM 02/13/13 03/10/13 1 FD 3340775570-6235 406.57 • Check Nun: AP00164839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 aZ9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.57 d: 406.57 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.57 Thtal: 406.57 � 13 1 930.00 V09902 MJA7EDLA SCUTI 13942784 FRET PM FPIEIL,II� 02/11/13 03/15/13 1 FD 1020310000-6825 Check Nun: AP00164840 Totals: Tax:. 0.00 Cluig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 0.00 Tax: 76.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.66 Paid: 957.22 Tax: 76.56 Cln_g: 0.00 fluty: 0.00 Disc: 0.00 Dist: 880.66 Total: 957.22 V07701 NEUARM, EMM 2019 TAPE/EDIT CADIDIE)A= FCE7 02/06/13 03/15/13 1 PD 1010130000-6493 275.00 Check Nun: AP00164841 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CY¢g: 0.00 Aty: 0.00 Disc: 0.00 Dist: 275.00 d: 275.00 Tax: 0.00 Ctrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Tbtal: 275.00 • V00540 OFFICE iEFCr IN 644219710001 309022 02/11/13 03/12/13 1 PD 3140711903-6530 217.99 V00540 OFFICE ISI' IN 644219832001 695913 02/07/13 03/12/13 1 PD 3140711903-6530 84.50 V00540 OFFLCE I)EFC7P IN 644241941001 C4813A 02/07/13 03/12/13 1 PD 4849942000-6527 34.77 V00540 OFFICE DEMP IN 644241941001 C4812A 02/07/13 03/12/13 1 FD 4849942000-6527 34.77 V00540 OFFICE = IN 644241941001 C4811A 02/07/13 03/12/13 1 FD 4849942000-6527 34.77 V00540 OFFICE IJP IN 644241989001 C4810A 02/08/13 03/12/13 1 ED 4849942000-6527 34.77 V00540 OFFICE EEMr IN 644470973001 C-ACSIME YW)-ITEM #♦6481 02/11/13 03/12/13 1 PD 3240723759-6530 72.29 V00540 OFFICE DEFOr IN 644470973001 L&W AIIKII�7ISIRA CN - ITEM 02/11/13 03/12/13 1 FD 3240721792-6530 1.77 V00540 OFFICE EE= IN 644470973001 L&W ADUNISIRUICN - ITEM 02/11/13 03/12/13 1 FD 3140702921-6530 22.66 City of Azusa HP 9000 03/13/13 FM, WR 13, 2013, 8:50 AM --- req: - =: Check Nun SELECT Check Issue Dates: 022713-031213 A/P TRANSACTIONS Pace 28 leg: CL JLr--lcc: BI -TECH --- jcb: 938409 W8559 --- pgn: CH520 <1.52> rpt id: �EIIi02 PE ID PE Nage L voice Nurber Des=pticn Iriv Date Dae Date Div St Avar_ it Anvu it. V00540 OFFICE D= IN 644470973001 L&w CLmER SERVICE - IT 02/11/13 03/12/13 1 PD 3140711903-6530 45.77 V00540 OFFICE DEFCT IN 644489459001 432206 02/12/13 03/15/13 1 PD 4849930000-6527 381.49 V00540 OFFICE Dmf IN 644561274001 340840: OFFICE = 02/08/13 03/12/13 1 PD 1020310000-6530 5.01 V00540 OFFICE DEEM IN 644561274001 182089: PAPER M=02/08/13 03/12/13 1 PD 1020310000-6530 9.52 V00540 OFFICE DEEY7I' IN 644561274001 203174: SHS RPIE ACC 02/08/13 03/12/13 1 PD 1020310000-6530 4.81 V00540 OFFICE IST IN 644561274001 574978: OFFICE MFO 02/08/13 03/12/13 1 ED 1020310000-6530 13.03 V00540 OFFICE D&1XJT IN 644561275001 541113: SK[IIRAFT H 02/08/13 03/12/13 1 PD 1020310000-6530 23.97 V00540 OFFICE DENT IN 644951386001 View Birders for Literacy 02/12/13 03/15/13 1 PD 2830515060-6539 31.00 Check Nun: Tax: AP00164842 Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 86.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.94 d: 1,052.89 Tax: 86.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.94 Tbtal: 1,052.89 V10990 PARKA, FOIA 031113 'TRAVEL AIIJ/SSOCIAL MEDIA 02/26/13 03/10/13 1 PD I020310000-6221 282.24 Check Nun: Tax: AP00164843 Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 C2zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.24 Paid: 282.24 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.24 Total: 282.24 TRAIL13 �02% 1 PD 0307601-6563 -6563 37.887 V01898 PATIC815 SALES C 2432323 n%*24323236 1/13 02/11/13 0313 /12% 3 1 PD 32407213 Check Nun: AP00164844 Ibtals: Tz)x: 0.00 Ch g: 0.00 Duty: Tax: 4.14 Cnrg: 0.00 Duty: Tax: 4.14 Chrg: 0.00 Duty: 0 IN58 :7:Al WG,14. __j_ l �: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Disc: 0.00 Dist: 46.01 Paid: 0.00 Disc: 0.00 Dist: 46.01 Tbtal: 0.00 50.15 50.15 MD 16 021113 031213 P= TO RE 021113 031213 //// 1 PD 1020310000-6825 132.54 LAB R FCR PD 1020310000-6825 243.00 Check Nun: AP00164845 Ibtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�i d: 0.00 Tax: 10.94 Crirg: 0.00 D -#-Y: 0.00 Disc: 0.00 Dist: 364.60 Paid: 375.54 • u City 3 of Azusa HP 9000 03/13 A/ P TRANSACTIONS P e 29 , WR 13, 2013, 8:50 AM ---req: RtW-------leg: Cd, XT --lcc: BI-TM4 --- job: 938409 #J8559 --- pgn: CE 520 <1.52> rpt id: CE=02 SCRT : Check Nun SEMCT Check Issue ]kites: 02273-03123 Check Nun: AP00164845 PE ID PE Nage Invoioe NLxd er Description Inv ]kite Die Date Div St Acoxnt Am int Tax: 10.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.60 Total: 375.54 V08080 .v. Check.00Totals: •• _ 00 V11640 00 . Check Niru: 00 • r . V11640 P=C AC& UY R 25122 V11640 P18ISC AM\rY R 25123 V11640 PUBLIC AGR C'Y R 25124 V11640 PUBLIC AGR C'Y R 25125 Check Niru: AP00164847 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V13580 AVIIIIAE 0214A • ec • •00Totals: 00•r. i 00 • r . 00 • iriv. 7826 Jan nevasltrs 12/17/12 03/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1010130000-6601 450.00 0.00 mrd: 450.00 Paid: 450.00 Total: 25122 invoice dated 2/8/1 02/08/13 03/10/13 1 PD 1090000000-6108 3,032.47 25123 invoice dated 2/8/1 02/08/13 03/10/13 1 FD 1090000000-6108 25124 dated 0.00 Daty: 0.00 Disc: 1 FD 0.00 25125 invoiccee 2%8%1 02/08/13 03/10% 3 1 FD 1013 90000000-6108 0000000-6108 3,032.47 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iAuxidd 3,032.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 PPaaii 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total 0.00 • 450.00 450.00 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 IID MYS= REBATE 02/14/13 03/15/13 1 FD 2440739082-6625/KM 32.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 132.50 Paid: 132.50 32.50 'Total: 32.50 V14041 R@�T ST a-RUCA 166 REvalER-graffiti 01/30/13 03/01/3 1 FD 1000000000-1601 3,032.47 Check Nun: AP00164849 Totals: Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 250.009 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Paid: 3,032.47 Tac: 250.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Total: 3,032.47 • City of Amisa HP 9000 03/13/13 A/ P TRANSACTIONS PageI30 9�M, MR 13, 2013, 8:50 AM --- req: -------leg: GL JL --- loc: BI-= --- jcb: 938409 #J8559 --- pgn: CH520 <1.52> rpt id: Cx-II2ET 02 Check Nun SEEP Check Issue Dates: 022713-031213 Check Nun: AP001648SO PE ID PE Nano Invoice Nutter res-.-;pticn Inv Date Due Date Div St Atcamt Anomt V06997 S&G DIV RSIF= 0094354IN a G -plastic, trash, size, 40 02/07/13 03/12/13 1 FD 1000000000-1601 2,071.00 Check Nim: AP00164850 Totals: V00027 S MON CRILIFO 2025692252022013 2025692252-022013 - 395 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: Paid: 0.00 • Tax: 171.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,900.00 2,071.00 Tax: 171.00 Cln:g: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,900.00 Tbtal: 2,071.00 ••rr •-% iii 3 • _ •00Totals: 00 • 00 • •• • F V00339 SW CP � VAL 9621 • -ck Num: AP001648S2 Totals: 00 C . 00 Chrg: 00 C . IlW#30141 - 02/12/13 - WP 02/12/13 03/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 5007658/FLSE M50ZD\E 01/31/13 03/12/13 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 V00248 SaJIHEASP CaSET 7259611 INV.#725961-1 1/9/13 01/09/13 03/12/13 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.88 fhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 S MON CRILIFO 2025692252022013 2025692252-022013 - 395 H 02/20/13 03/10/13 1 V00027 SaTMEEN =FO - Total.: V00027 SXTIfON CAISFD 2039793708022013 203962408022013 793708- 22013 - 0262408-022013 /20/13 03/10/13 1 Check Nun: AP00164854 Totals: FD 3240722726-6905 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240723761-6493 1,200.00 0.00d: 0.00 1,200.00 Paid: 1,200.00 1,200.00 Total: 1,200.00 FD 3140702921-7050 3,200.00 0.00d: 0.00 3,200.00 d: 3,200.00 3,200.00 Total: 3,200.00 PD 1025420000-6805 95.49 0.00 LIT2aid: 0.00 • 87.61 d: 95.49 87.61 Total.: 95.49 PD 3240722726-6905 823.98 PD 3240722726-6905 25.47 FD 3240722726-6905 29.44 0.00 Upad: 0.00 City of Awsa HP 9000 03/13/13 WID, NPR 3, 2013, 8:50 PM ---req: MBY Check Nun SEMCT Check Issue Kites: 02273-03123 Check Nin: AP00164854 A/P TRANSACTIONS 31 leg: CL JLr--loc: BI-7D;Ti--- job: 938409 #J8559---pgn: C€i520 <1.52> rpt id: C�IO2 PE ID PE Nacre DMI(De Unbar Aesmiption Irnr Date Due Date Div St Ac=mt Pmxmt Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.89 Paid: 878.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.89 Total: 878.89 V00129 SOM EW CALIFO 17586 INV. #17586, 1/31/3 - TO 01/31/13 03/12/13 1 FD 3340735880-6904 515.14 • Check Nun: AP00164855 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 270.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 515.14 Paid: 515.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.14 'Total: 515.14 V00122 SaJIHEEN CA= 01/31/13 03/12/3 1 1 SD 10000-6625 V00122 SaJIIIER4 CALIFO 879 INV. #879 12/12/12 ECXJ�L 132/12/132 03/12% 3 1 P13 10255410000-6625 Check Nin: AP00164856 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Ong: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 270.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: V00130 S U605721020613/ SFSFARK 46057210206 3 FW L� 02/06/13 0313 /10/13 1 FD 555521480-6840 Check Nun: AP00164857 Totals: Tic': 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Tic: 0.00 Clv_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.52 Paid: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.52 Total: V05464 SIERICYCLE INC. 3002155645 INV 3002155645: CALIFC%NI 01/31/13 03/12/3 1 Check Nun: AP00164858 Totals: Max: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Ong: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1020310000-6455 55.00 215.00 0.00 270.00 270.00 126.76 22.76 0.00 149.52 149.52 • 25.00 0.00 Cid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 Ci of Azusa BP 9000 03/13/13A/ P TRANSACTIONS TOOL TEaM 12159 TCbI, TFAM 12163 Check Nun: NAR 13, 2013, 8:50 PM ---req: RUBY -------leg: Cl, JL --- loc: BI-TEC13--- jcb: 938409 W8559 --- pgn: M520 <1.52> rpt id: �32 02 Check Nun - 01/30/13 5.90 �: 01/30/13 03/12/13 1 PD 3240722744-6563 SE= Check Issue Dates: 022713-031213 INC MLA853664L Check Nun: AP00164859 2744-6563 FD 3240722744-6563 VV0000446 LN UAR LE INC LL 853664 PE ID PE Mae Invoice NuTber Description Inv Date Due Date Div St Adult Pmxmt V12025 TIIZ-IDICC aJSIINES 16123411 16123411: LABOR 02/13/13 03/15/13 1 PD 4849942000-6846 135.00 V12025 TE NIC aJSIINES 16123411 II]V 16123411: PARIS 02/13/13 03/15/13 1 -PD 4849942000-6846 0.00 Duty: 17.44 Check Nun: AP00164859 Totals: 0.00 Dist: 0.00 T7�yd: Tax: 5.40 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb�id: 0.00 Tax: 1.44 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 151.00 Paid: 152.44 Tax: 1.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.00 Total: 152.44 V08963 TTFUD IND&WAU 70797675 •.e •11164860 • . 00 • Tax: 53.56 •12 V00237 TOOL TEaM 12159 V00237 TCbI, TFAM 12163 Check Nun: AP00164861 Totals: PD 3240722744-6563 V0046 Tax: 5.90Tit: - 01/30/13 5.90 �: INV. #70797679, 9/7/12 - 09/07/12 03/10/13 1 PD 3340735970-6563 706.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVald: 0.00 40.83 Dity: 0.00 Disc: 0.00 Dist: 612.07 d: 706.46 40.83 Duty: 0.00 Disc: 0.00 Dist: 612.07 Total: 706.46 INV. 412159, 2/7/3 - ALL 02/07/13 03/12/13 1 INV#12163 - 02/1113 - WI 02/11/13 03/12/13 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 3340735940-6563 PD 3240723761-6566 5.00 66.53 0.00 Lvyaid: 0.00 65.63 Paid: 71.53 65.63 Tbtal: 71.53 V0046 LNIVAR LSA INC LAS53633 LAS53633 - 01/30/13 S 01/30/13 03/12/13 1 PD 3240722744-6563 V0046 LNIUAR LSA INC IAS53634 LAS53634 - 01/30/13 S 01/30/13 03/12/13 1 PD 3240722744-6563 INC MLA853664L 1 2744-6563 FD 3240722744-6563 VV0000446 LN UAR LE INC LL 853664 - 01/300/13 S 01/300/13 03/12/13 Check Nun: AP00164862 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T7�yd: Tax: 5.40 Chrg: 465.19 Duty: 0.00 Disc: 0.00 Dist: 1,520.46 Paid: Tax: 5.40 erg: 465.19 Duty: 0.00 Disc: 0.00 Dist: 1,520.46 Total: 498.83 734.76 216.71 540.75 0.00 1,991.05 1,991.05 V13949 VALLEYCREST LAN 4163712 PLANT POINSETTIAS 01/10/13 03/10/13 1 PD 5000420030-2719 1,166.00 • \J Wof Azusa HP 9000 03/13/13 A/ P TRANSACTIONS Page 33 NPR 13, 2013, 8:50 AM---rea: -------lea: GL JLr--loc: RT-TLETw --- ;n : gi;:t4n9 fl:7pSSq --- rr - rTm?n �i r,,) -;A rem m fid': Check Nunn SIFT Check Issue Dates: 022713-031213 Check Nun: AP00164863 PE ID PE Nacre Invoice Nurber I)es=pticn Irnr Date Die Date Div St Ac=mt Piramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 (hrg: 0.00 A1tY: 0.00 Disc: 0.00 Dist: 1,166.00 Paid: 1,166.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,166.00 Total: 1,166.00 . V03185 v=zaT 63695162 63695162 02/10/13 03/10/13 1 PD 4849942000-6846 688.12 V03165 VERDIN 63695162 63695162 02/10/13 03/10/13 1 FD 4849940000-6915 688.12 V03185 VERDIN 63695163 63695163 02/10/13 03/10/13 1 PD 4849930072-6846 399.51 V03185 VERi71N 63695163 63695163 02/10/13 03/10/13 1 PD 4849940000-6915 142.57 Check Nm: AP00164864 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,918.32 Paid: 1,918.32 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,918.32 Total: 1,918.32 V00388 VERDIN 6268129182020413 ACCT. #01 1411 1233317555 02/04/13 03/10/13 1 PD 3340735880-6915 49.95 Check Nim: AP00164865 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Paid: 49.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Tbtal: 49.95 V14126 4g1ial DIANE L. CM02463 REFUD/900SIEMA [WEE 02/06/13 03/15/13 1 PD 1045630000-4739 55.00 V14126 KV-SNi, DIANE L. CR202463 REFLM/,900SIEMA MUZE 02/06/13 03/15/13 1 PD 1045630000-4110 50.00 V14126 WM-SH, DIANE L. CR202463 REFI /900SIEWA MURE 02/06/13 03/15/13 1 PD 1045630000-6399 1.00 • Check Nm: AP00164866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 Paid: 106.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 Tbtal: 106.00 V01488 WILLEAN EN= 00212813 INV 00212813 PLAN CTIFa S 12/03/12 03/10/13 1 PD 1035620000-6435 3,080.00 City of Azusa HP 9000 03/13_ /13 A/ P TRANSACTIONS 34 [�, NPR 13, 2013, 8:50 PM ---req: RUBY-------le3: C3, JL --- loc: BI-'IECI-I--- jcb: 938409 #J8559 --- pgn: X20 <1.52> rpt id: �IO2 93id': Check Nun SEEP Check Issue Later: 022713-031213 check Nun: AP00164867 PE ID PE Nave kvoice Nurb--r Descr pticn Cledc Nun: AP00164867 '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: Inv Date Due Date Div St P.coamt 0.00 Dist: 0.00 Lhuid: 0.00 Dist: 3,080.00 Paid: 0.00 Dist: 3,080.00 'total: V00415 AIRG1S LEA LLC 9907646551 IN49907646551 - 01/31/13 01/31/13 03/15/13 1 Check Nun: AP00164868 Tbtals: 84535 V14070 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: V14070 ALL-= LTTTT T 84535 V14070 ALLrSPPJE UITLI 84535 V14070 ALd,-SIAZE = 84535 V14070 ALL-= TJPII,I 84535 Check Nim: AP00164869 Totals: Ttx: 0.00 0.00 Duty: 0.00 Disc: Tax: 145.44 C1 -: 0.00 idrd: Tax: 145.44 Chrg: 0.00 Dist: PD 3240723761-6569 Ca\U1X TILT R� 5 16" 01/28/13 03/15/13 1 PD 3340733660-7140 C�]X CH�9PICN = 80 01/28/13 03/15/13 1 FD 3340733660-7140 CISIIn]X RaIM QJIDE 5 16" 01/28/13 03/15/13 1 PD 3340733660-7140 CTI�]GUX F �r� 5/ 01/28/13 03/15/13 1 FD 3340733660-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idrd: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,616.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,616.00 'Total: V11518 AR*PRK TIVIFCMA 5885926965 INV#5885926965 - 02/11/13 02/11/13 03/15/13 1 PD 3240721795-6201 Check Nun: AP00164870 'Totals: Tax: 0.00 Sf g: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V07432 2ARR CLAWV07432 FTM�LVSSSW 4TH S RARR & CLW IINN 355443 F 555W 4TH Sr.35493 Check Nun: AP00164871 'Totals: Tax: 0.00 Chiq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Dist: 51.24 Paid: 0.00 Dist: 51.24 'Total: 02/15/13 0313 /15/13 1 PD 1835910000-6650/,D960 13 1 PD 1835910000-6650/D960 0.00 Dist: 0.00 Up --id: " 0.00 3,080.00 3,080.00 • 198.35 0.00 198.35 198.35 1,121.61 461.07 89.38 89.38 0.00 1,761.44 1,761.44 51.24 0.00 • 51.24 51.24 275.00 200.00 0.00 City of Azusa BP 9000 03/13/13 NP1R 13, 2013, 8:50 AM ---req: IW - SMT: Check Nun SELECT Check Issue Dates: 022713-031213 Check Nun: AP00164871 A/P TRANSACTIONS Page 35 -leg: C3, JL,--loc: BI-= --- jcb: 938409 #J8559 --- pgn: CE 520 <1.52> rpt id: CHREIEIT02 PE ID PE Nure Invoice Nu[ber Description Inv Date We Date Div St Aooxmt Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 475.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: V08146 CSMIA, FRIM 020613 GZUT TI RUIODS PFDGRAM 02/06/13 03/15/13 1 PD 1055664000-6632 Check Nun: AP00164872 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: Tax: 0.00 CY:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 'Ictal: V10712 FCO= CAR IVA 011228133ELL � 1 V10712 FCX7II-IILL, CAR WA VEHICLE 01/28/13 03/15/13 PPD 1045630000-6825/ Check Nun: AP00164873 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Total: V01324 K IICA MAMA 223484757#7670882802 -PER COPY CFG 01/23/13 03/10/13 1 PD 1055666000-6493 V01324 FMCA MIIJJLTA 223484757 #7670772802: PER COPY CIDA 01/23/13 03/10/13 1 PD 1055666000-6493 V01324 IU11CA MINCLM 223657491 223657491/CDPIES OVERAGE 02/05/13 03/15/13 1 PD 1045950000-6536 Check Nun: AP00164874 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 CY¢g: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 401.66 Paid: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.66 Total: V11719 LOPEZ RPP= R 21213 Check Nun: AP00164875 Totals: Tax: 0.00 Chrg: T)x: 0.00 Ch:g: Tac: 0.00 Chrg: FTDP.L/555W 4TH ST Amxmt 475.00 475.00 1,000.00 • 0.00 1,000.00 1.000.00 13.99 13.99 0.00 27.98 27.98 38.28 17.44 345.94 0.00 401.66 • 401.66 02/12/13 03/15/13 1 PD 1835910000-6650/D960 8,525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,525.00 Paid: 8,525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,525.00 Total: 8,525.00 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS MSR 13, 2013, 8:50 AM ---req: RIJBY-------leg: GL JL,--loc: K-Tr`1D-I --- job: 938409 4J8559 ---Mn: 013520 <1.52> SORT: Check Nunn SE= Check Issue Lutes: 022713-031213 Check Nun: AP00164875 PE ID PE Name Invoice Nurber Description Inv Date Due Date Div St Account ��REE]1 02Pa 02 36 rpt id: 11. MDJ/= Y• '' 90354994 • e '00Totals: 00 • Tax: 0 00 • V03545 LOS AN= CM M04626 REISSUE 091202195 03/06/13 03/15/13 1 PD 1255661000-6493 V03545 LCS ADS CaJ CR204627 REI /RERW12091202195 03/06/13 03/15/13 1 PD 1055651000-6905 Check Nun: AP00164876 Totals: Tic: 0.00 Chrg: 0.00 DA- 0.00 Disc: 0.00 Dist: 0.00 U d: Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 2,287.70 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,287.70 Total: V0664450 169651 � 9651 invoice ilated 03/15/13 1 FD 1755521250-6654 169651 16 ice d651 2/15 02/15/13 1 PD 2755S23250-6626 Check Nun: AP00164877 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L71Azaia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,561.50 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,561.50 Total: 11. MDJ/= Y• '' 90354994 • e '00Totals: 00 • Tax: 0 00 • 00 c . V00742 NJLO FRESS O= 35744 Check Nim: AP00164879 Totals: Tax: 0.00 Chrg: Tax: 3.71 Chrg: Tic: 3.71 Chrg: .90 PFDA'SE, PAaPJCT020613 • - •00 880 9 DVD's 08/30/12 03/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2/DYCD-CA 367H ED. EMIG 02/07/13 03/15/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.69 Duty: 0.00 Disc: 0.00 Dist: 3.69 Duty: 0.00 Disc: 0.00 Dist: MEE= JAN2013 02/06/13 03/15/13 1 Gn. n 1,813.25 474.45 0.00 • 2,287.70 2,287.70 5,972.15 1,589.35 0.00 7,561_50 7,561.50 FD 1030511000-6515 220.91 0.00 t� d: 0.00 220.91 Paid: 220.91 220.91 Total: 220.91 PD 1030511000-6503 55.32 • 0.00 d: 0.00 47.92 d: 55.32 47.92 Total: 55.32 25.00 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS D%D, WR 13, 2013, 8:50 AM --- req: FdM-------leg: Cd, JIr--lcc: BI-TEKI-I--- jcb: 938409 W8559 --- pPm: CH520 Q.52> SEIEr.T Check Issue Dates: 022713-031213 � 37 rpt id: 02 PE ID PE Notre Invoice Nurber Descr pticn Inv Date a)e Date Div St Acoamt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpai Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V09903 SUMAR, PAMIC 020613 MEEITIN33 JAN2013 02/06/13 03/15/13 1 FD 1055651000-6405 Check Nim: AP00164881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: � 3317 PROFESSIa\ML 122 /3 � 13 1 FD 3240721790-6399 V14039 UIQ 3317 Ia\PL S�CE�'S 12/31/12 1/102 03/10/13 1 PD 3340745800-6399 Check Nun: AP00164882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00D-Iff: 0.00 Disc: 0.00 Dist: 1,940.00 Paid: Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,940.00 Total: V00388 VERDIN 022713 626-9117807 02/27/13 03/15/13 1 PD 4849940000-6915 V00388 VERIM4 022713 626-9117808 02/27/13 03/15/13 1 PD 4849940000-6915 V00388 VERI7CN 022713 626-9695433 02/27/13 03/15/13 1 PD 4849940000-6915 V00388 VERI7LN 022713 626-9695603 02/27/13 03/15/13 1 FD 4849940000-6915 V00388 VERDIN 022713 626-9696872 02/27/13 03/15/13 1 PD 4849940000-6915 V00388 VERI7(N 022713 626-9696899 02/27/13 03/15/13 1 FD 4849940000-6915 V00388 VERIZaV 022713 626-9697452 02/27/13 03/15/13 1 FD 4849940000-6915 V00388 VERDIN 022713 626-3342038 02/27/13 03/15/13 1 FD 1025410000-6915 V00388 VERDIN 022713 626-9699106 02/27/13 03/15/13 1 PD 1555521480-6915 V00388 VERDIN 022713 626-3340410 02/27/13 03/15/13 1 PD 1255661000-6915 Ayur t 0.00 25.00 25.00 25.00 • 0.00 25.00 25.00 1,261.00 679.00 0.00 1,940.00 1,940.00 27.15 27.15 52.82 52.81 52.82 21.27 52.82 117.62 26.66 53.10 Check Nim: AP00164883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 484.22 Paid: 484.22 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.22 Total: 484.22 \J City of Azusa HP 9000 03/13/13 WED, WR 13, 2013, 8:50 PM ---req: - SMT: Check Nun SEMCT Check Issue Dates: 022713-031213 Check Num: AP00164883 l A Q,J JL I -TE --' 38409 #}.78559--- 1Page 38 e9: 3 pgn: Ci1520 <1.52> t id: 02 PE ID PE Nar e Invoice Nurrber Des=ptiax Inv Date Due Late Div St Account AnrkKIt V03185 VERI7iN 020113 14l271N=.4=/INIERIAT21 02/01/13 03/15/13 1 PD 4849940000-6915 18.42 Check Nati: AP00164884 'Totals: Tax: Max: 0.00 Chxg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 . Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.42 Paid: 18.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.42 'Ibtal: 18.42 V11328 VALTERS Efa=- 877325901 w333Er PERIMLS'III2 LID W 01/25/13 03/15/13 1 PD 2440739082-6625/M4V 4,046.63 (beck Nun: AP00164885 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tax: 334.]3 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 3,712.50 Paid: 4,046.63 Tax: 334.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,712.50 Total: 4,046.63 V04224 RANCH 020613 NEE= LP2013 02/06/13 03/15/13 1 PD 1055651000-6405 25.00 Check Nun: AP00164886 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iNcvi 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 TaIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10604 AZ -EA NIDZJIE NF1 2618/1301005 PY 5/13 03/07/13 03/07/13 1 PD 1000000000-3020 238.00 V10604 AZ[�1 NSE NF1 2618/1301005 PY 5/13 03/07/13 03/07/13 1 PD 2400000000-3020 36.75 V10604 AZ[JSA NIQDiE NF1 2618/1301005 PY 5/13 03/07/13 03/07/13 1 PD 3100000000-3020 64.75 • V10604 AZ[M N11T= NF1 2618/1301005 PY 5/13 03/07/13 03/07/13 1 PD 3200000000-3020 45.50 V10604 AZ[F1 NILE NA 2618/1301005 PY 5/13 03/07/13 03/07/13 1 Pfl 3300000000-3020 140.00 V10604 AZC NIfI7DIE NA 2618/1301005 PY 5/13 03/07/13 03/07/13 1 FD 3400000000-3020 70.00 V10604 AZL�1 NSE NF1 2618/1301005 PY 05/13 03/07/13 03/07/13 1 PD 4800000000-3020 70.00 Check Nun: AP00164887 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i pai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Paid: 665.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 Ci of Azusa EP 9000 03/13/13 A/ P TRANSACTIONS WR 13, 2013, 8:50 ANI ---req: -------leg: Q, JL --- loc: BI -TEM --- 'cb: 938409 #J8559--- 7 9ZI: Check Nun SE= Check Issue Dates: 022713-031213 Check Nun: AP00164887 PE ID PE Nene Invoice Nurber Desc mptim Inv Date Due Date Div pan: X20 <1.52> rpt St Aox nt id: 02 Pmt V14149 BIIM, ZPPA 22854 REFW/bM AASfEMAIL 01/29/13 03/10/13 1 FD 1025410000-4730 40.00 Check Nun: AP00164888 Totals: Tcnc: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lbpai 40.00 Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 40.00 V01303 CALLEFU NIA FRAM 2554/1301005563378571 � 03/07/13 03/07/13 1 FD 1200000000-3099 450.27 V01303 CALIFU IIA FRAN 2554/1301005 563378571 03/07/13 03/07/13 1 PD 3400000000-3099 79.46 Check Nun: AP00164889 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Ttix: Tax: 0.00 CYxrg: 0.00 Duty: 0.00 Disc: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 529.73 Paid: 529.73 Total: 529.73 529.73 V09847 MLIFUNIA SPAT 2552/1301005A FPMS-1200654 03/07/13 03/07/13 1 FD 1000000000-3099 1,899.69 Check Nun: AP00164890 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Tbtal: 1,899.69 V09847 V09847 alllFCRNTA SIAT 2552/1301005B KDO74411 CALIFCRUA 03/07/13 03/07/13 1 PD 1000000000-3099 32.19 SLAT 2552/1301005B KDO74411 03/07/13 03/07/13 1 FD 1200000000-3099 260.42 • Check Nun: AP00164891 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 292.61 i i 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 tall: 292.61 V09847 V09847 GUZF RNIA STAT 2552/13010050 H D615684DCS CALIFCx M SPAT 2552/1301005C HM615684DCS 03/07/13 03/07/13 1 03/07/13 03/07/13 1 PD 1500000000-3099 PD 1700000000-3099 158.79 63.32 City of Azusa EP 9000 03/13/13 A/ P TRANSACTIONS PIM, MAR 13, 2013, 8:50 AM ---req: RCIDY-------le3: GL JL,--loc: BI-= --- jcb: 938409 #J8559 --- pgn: X20 <1.52> SCT: Check NLrn SE= Check Issue Dates: 022713-031213 Check Un: AP00164892 PE ID PE NEne Dwoice Mober Des=pticn Inv Late Dae Date Div St Acxx mt AMM IN I@ . e MINE r. i• � lax: u.uu sxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UTIDai Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.11 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.11 Total: Check Nim: AP00164893 'IUtals: Tax: 0.00 Chug: 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: V04348 CrENIRAL iNITM 2420/1301005 PY#05/13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V14144 CFUK, AMY 020413 SUPPLEM NPAL REBATE Check Nlisn: AP00164895 Totals: Tac: 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: aMCNIAL FEE $#�pp VV94510 CIMC LLIF& 2425/1301005 PPYY#05/13 Check Nun: AP00164896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cng: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: P -10-0-T-10 0.00 222.11 222.11 • 03/07/13 03/07/13 1 FD 3200000000-3099 184.61 0.00 Dist: 0.00d: 0.00 0.00 Dist: 184.61 fid: 184.61 0.00 Dist: 184.61 Total: 184.61 03/07/13 03/07/13 1 ID 1000000000-3054 327.28 0.00 Dist: 0.00 UILDai 0.00 0.00 Dist: 327.28 Paid: 327.28 0.00 Dist: 327.28 Total: 327.28 02/04/13 03/10/13 1 FD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/07/13 03/07/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Ur�uid: 0.00 75.00 Paid: 75.00 • 75.00 Total: 75.00 PD 1000000000-3054 PD 3100000000-3054 15.00 10.50 0.00 UtTsad: 0.00 25.50 d: 25.50 25.50 Total: 25.50 WCi of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS NPR 13, 2013, 8:50 PM ---req:-------le3: C3, JL,---loc: BI -TEC -I ---job: 938409 W8559 --- pgn: CES20 <1.52> SMT: Check Num SEMI Check Issue Dates: 022713-031213 Check Nun: AP00164896 r1• • * r- 1 FE ID PE Nene I=ice Nurber Description Irnr Date Dae Date Div St Ptcmt V14147 CTALES, AL= 021113 IID NrNPItXt RE2A3E 02/11/13 03/10/13 1 PD 2440739082-6625/MIM Check Nun: AP00164897 Totals: Tax: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 �: 0.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 Tax: HARK saT, ASHLE 020413 D>ty: 0.00 Disc: 0.00 Dist: 213.51 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.51 'Total: 1 I1 r` SCMM S 81. • .J , •11Totals: 1 0 r . 1 00 • r . / 11 • r . Ti4143 CTROELA, Y• IY 020413 RERIU/= Check Aum: AP00164900 Totals: / /1 • r . 142.32 / 11 • r 0.00 Chrg: / 11 • r . INV.48061131 8/18/12 SEAL 08/18/12 03/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 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: V14148 MRCTA, ERICK 23449 RERIU/= Check Aum: AP00164900 Totals: 142.32 142.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cfng: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V14146 HARK saT, ASHLE 020413 REFRIC9ZATCR2 REBATE Check Aum: AP00164901 Totals: 0.0� 0 0. 00 Tax: : .: 0.00 Disc: 01/28/13 03/10/13 1 0.00 Dist 0.00 Dist 0.00 Dist 02/04/13 03/10/13 1 0.00 Dist: 0.00 hist: 213.51 0.00 • 213.51 213.51 PD 1755521140-6625 421.05 0.00 � d: 0.00 421.05 Paid: 421.05 421.05 Total: 421.05 FD 2440739082-6625/RAIR 142.32 0.00 LIipai d: 0.00 142.32 Paid: 142.32 142.32 Total: 142.32 PD 1025410000-4724 18.00 0.00 UTaid 0.00 • 18.00 Paid: 18.00 18.00 Total: 18.00 PD 2440739082-6625/RREF 100.00 0.00 i w. • 0.00 100.00 •. • 100.00 City of Azusa HP 9000 03/13/13 A/ P T R A N S A C T I O N SMg42 R 13, 2013, 8:50 PM ---zeq: -------leg: Ca, JL BI-=---jcb: 938409 #78559---pqrn: CH520 <1.52> zpt id: FiO2 =: Check Nun SE= Check Issue Tates: 022713-031213 Check Nun: AP00164901 PE ID FE Nam Invoice NurLes Des=pticn Inv hate Due Date Div St Pcconzt ATOnit Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 100.00 'Ibtal: 100.00 V01378 1NP'L BR MM 2620/1301005 PY15/13 5/13 03/07/13 03/07/13 1 PD 1000000000-3020 130.00 V01378 INI'L ER DEEM -D 2620/1301005 PY5/13 03/07/13 03/07/13 1 PD 3100000000-3020 1,018.50 • V01378 INI'L EFOU-0M 2620/1301005 PY5/13 03/07/13 03/07/13 1 FD 3200000000-3020 1,248.00 V01378 INI'L ER9nERFD 2620/1301005 PY 03/07/13 03/07/13 1 FD 3300000000-3020 1,321.50 Check Nun: AP00164902 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,718.00 id: 3,718.00 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,718.00 'Total: 3,718.00 V03925 LOAMU OMCE2 2556/1301005 Q7 SE# 10B00639/11BO63923 03/07/13 03/07/13 1 JD 1000000000-3099 134.62 Check Nun: AP00164903 Totals: Tax: 0.00 Qnxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 aizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Paid: 134.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.62 'Total: 134.62 V04138 RELSA.TS LIFE 2410/1301005 PY#05/13 03/07/13 03/07/13 1 PD 3200000000-3054 2.50 Check Nun: AP00164904 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 • V14145 RIGS, JLM 020413 REFRIGERATOR REBATE 02/04/13 03/10/13 1 FD 2440739082-6625/RREE' 100.00 Check Nun: AP00164905 'Totals: Tax: 0.00 Ching: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ik�aid: 0.00 Ta Tax: fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 City Of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS NPR 13, 2013, 8:50 PM ---req:-------le3: GL JL, --10C: BI-= --- jcb: 938409 #J8559 --- p9m: X20 <1.52> =: check Nun SE= Check Issue Utes: 022713-031213 rpt id: X02 PE ID FE NaTe Lmice Mxrber Description FCW 2S CENIRCN DE4*U W/ Inv Rate Dae Date Div St Acoamt Cock Nun: AP00164908 Tbtals: Anctmt V09846 SEN LOM 721 2617/1301005 PY5/13 Tic: 03/07/13 03/07/13 1 PD 1000000000-3020 0.00 U d: 38.51 V09846 SEN LCML 721 2617/1301005 FYI5/13 0.00 Dist: 12.00 Paid: 03/07/13 03/07/13 1 PD 1200000000-3020 0.00 Dist: 240.58 V09846 SEIU IC721 2617/1301005 PY5/13 03/07/13 03/07/13 1 FD 1000000000-3099 03/07/13 03/07/13 1 FD 3400000000-3020 97.38 Check Nun: AP00164906 Totals: Tax: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 ihald: 0.00 • Duty: 0.00 Disc: 0.00 Dist: 376.47 Paid: 376.47 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 376.47 Total: 376.47 V10053 SMNJNM RZLPA 1221/1301005 FY 5/13 03/07/13 03/07/13 1 PD 1000000000-3044 93.76 V10053 S 14151 INSURA 1221/1301005 PY 5/13 03/07/13 03/07/13 1 PD 1200000000-3044 8.19 V10053 SUMBOD ENEUd A 1221/1301005 PY5/13 03/07/13 03/07/13 1 FD 1500000000-3044 4.09 V10053 SP.�I�UM INSURA 1221/1301005 PY 05/13 03/07/13 03/07/13 1 PD 1700000000-3044 4.09 V10053 SLUM IMSLPA 1221/1301005 PY 5/13 03/07/13 03/07/13 1 FD 2400000000-3044 13.58 V10053 SIPIIAM IIiS[fiR 1221/1301005 PY 05Z13 03/07/13 03/07/13 1 FD 3100000000-3044 4.40 V10053 SIPN WD INSLRA 1221/1301005 PY 5/13 03/07/13 03/07/13 1 FD 3400000000-3044 16.36 V10053 SLWYM INSM 1221/1301005 PY 05Z13 03/07/13 03/07/13 1 FD 3700000000-3044 4.40 V10053 SIPS IIIA 1221/1301005 PY 5/13 03/07/13 03/07/13 1 PD 4800000000-3044 27.63 Check Nim: AP00164907 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 itpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.50 Paid: 176.50 Tax: 0.00 Chxg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 176.50 Total: 176.50 V00877 STATE MAA OF 13555 FCW 2S CENIRCN DE4*U W/ 12/20/12 03/15/13 `TAX FD 3340733700-7140 Cock Nun: AP00164908 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: Tax: 0.00 C-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.00 Total: V07227 LNiTED SPATES T 2553/1301005 ID4 571276394 03/07/13 03/07/13 1 FD 1000000000-3099 12.00 0.00 • 12.00 12.00 2,574.37 Check Nun: AP00164909 Totals: Tax: 0.00 rnrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhpld: 0.00 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS �44 WED, MIR 13, 2013, 8:50 PM ---req: -------leg: Ca, JL --- loc: BI -TDD -I --- Dc�b: 938409 #J8559 --- p9m: X20 <1.52> rpt id: 02 9MT: Check Nsn SECT Check Issue Dates: 022713-031213 Check Un: AP00164909 PE ID PE Nme Invoice nrber D�cripticn Inv Date Dae Date Div St Acoamt ATomt Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.37 Paid: 2,574.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.37 Total: 2,574.37 V07209 VA7IX=, ELT.FIRD 020513 TUIT/FALL2012 MT.SAC 02/05/13 03/10/13 1 PD 1025420000-6215 167.50 Check Nim: AP00164910 Totals: Mm: 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: 167.50 d: 167.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Total: 167.50 V00348 WkckDl= M)M 2435/1301005 PY 5/13 03/07/13 03/07/13 1 PD 1000000000-3054 345.75 V00348 Y ICN MTI 2435/1301005 91301005 1005/13 03/07/13 03/07/13 1 FD 3100000000-3054 99.20 V00348 V�3SFIIIU'ICIQ MII 2435/1301005 PY 5/13 03/07/13 03/07/13 1 FD 3200000000-3054 49.60 V003482.00 V00348 � NETT 2435/1301005 PY 05/13 0313 /07/13 0313 /07/13 1 PD 4800000000-3054 13 1 FD 3300000000-3054 49.60 Check Nun: AP00164911 Totals: Tax: 0.00 chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.15 Paid: 606.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.15 Tbtal: 606.15 V07128 A D CRAPHIICS 8513 INV 8513: (2000)AZPD 48 02/11/13 03/21/13 1 FD 1020310000-6539 212.55 Check Nim: AP00164912 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 212.55 Tax: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Tbtal: 212.55 V14339 ABI DOaMWT SU 53959950301 E.M )IM/PrO63474 12/11/12 03/21/13 1 FD 4250923000-6740 89.41 V14339 ABI DtxLMENP SU 54020750103 E.Ng)UA/,KC063474 01/09/13 03/21/13 1 FD 4250923000-6740 259.19 M V14339 ABI D3aMa\7f SU 54020750301 E.)DAZKC063474 10/31/12 03/21/13 1 FD 4250923000-6740 83.13 V14339 ABI D0.`ZNIFM SU 54020750501 E.M)DA/KC063474 10/12/12 03/21/13 1 FD 4250923000-6740 65.88 V14339 ABI DCQMENr SU 54126080103 E.MEDIXVKC063474 01/09/13 03/21/13 1 PD 4250923000-6740 128.63 V14339 ABI DDa= SU 54189730903 A.PRALO/KC064591. 01/16/13 03/21/13 1 PD 4250923000-6740 84.05 • • City of Azusa HP 9000 03/13/13 WW, WR 13, 2013, 8:50 AM ---req: RWY SORT: Check Nun SEAT Check Issue Bates: 022713-031213 Check Nim: AP00164913 A/P TRANSACTIONS �I�45 leg: GL JL --- loc: BI -TECH --- jcb: 938409 V8559 --- pgn: CE520 <1.52> rpt id: 02 PE ID PE Nice Lwoloe Nurer Des=ption Inv Date Due Date Div St AcOaKit ADVA= SYSIFMM 14832 Check Nun: AP00164913 'Totals: Tax: 0 00 C17Xg: / 11 • r• Tax: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Ttlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.29 Paid: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 710.29 Total: V11251 %MLATE'X CDATI 4383 IN#433883 P •SWSS CDFFEE 01/11/13 03/21/13 1 PD 1055664000-6563 PD 1 V112V11251 ACRYLA= C= 4472 INV 1 1055664000-6563 SLA= O1'�TL INV #4472/PAAINT:DK SA= 02/09/13 03/21/l3 13 1 PD 1055664000-6563 Check Nun: AP00164914 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tac: 36.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.20 Paid: Tax: 36.84 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 409.20 'Total: V11876 ALIJAD7.I'D SYMM 14832 V11876 ADVA= SYSIFMM 14832 Check Nun: AP00164915 Totals: Tax: 0 00 C17Xg: / 11 • r• Tax: 5.63 Chrg: V07451 AMMMM PRCJE 4024 V07451 AMANIAGE FRaJE 41 Check• •0Totals; 1111• / 11 • r• / 11 • MkTERLAL FCR REPAIRS TO 13 032113 1 LABDR THE REPAIRS 70P 01/31/13 03/21/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 D ty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist �� Sa03/20/131s�'� 12/03/12 12 13 0.00 710.29 710.29 • 185.85 111.51 148.68 0.00 446.04 446.04 PD 1020310000-6825 68.18 PD 1020310000-6825 222.50 0.00d: 0.00 285.05 d: 290.68 285.05 'Ictal: 290.68 PD 1055666000-6493 942.50 PD 1055666000-6493 285.00 • 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Dty: 0.00 Disc: 0.00 Dist: 1,227.50 Paid: 1,227.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.50 'Ictal: 1,227.50 V11295 ALL C= M*N)M 30285 INV 30285: CRiSSIM CLARD 02/08/13 03/20/13 1 PD 1020333000-6497 7,227.24 Check Nun: AP00164917 Tbtals: City of AZUSa HP 9000 03/13/13A/ P TRANSACTIONS WR 13, 2013, 8:50 PM ---req: itfiYY-------le3: JL --- loc: BI-= --- jcb: 938409 #J8559---pqn: CH520 <1.52> =: Check Nun SECFL.T Check Issue Dates: 022713-031213 Check Nan: AP00164917 PE ID PE Nme Invoice Unbar U scr pticn Inv Date Dae Date Div St Acaxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,227.24 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,227.24 'Total: V10120 A=0V A= 022113 NRERR4IIP/R.M 4M 02/21/13 03/20/13 1 PD 1035643000-6230 Check Nun: AP00164918 '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: V11518 ARN4VX LNIFCR4 5885937618 # V11518 LNIF�t 5885937619 INV. 588-5937619 ROM t'r 02/18/13 03/21/13 1 Check Num: AP00164919 Totals: Tic: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: AIUX� 3131 Invoice -22 13 13 1 VV003016 02 55703 0 6563 1/19131 AR1�4d-]E'AD 03800216 530 56 INV.#03B0 1 02/20/13 03/20/13 Check Nun: AP00164920 Tbtals: Tlx: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V00365 AZLDA LIGE & W 0080643301021113 SVS 2295 AZCJSA AVE 02/11/13 03/20/13 1 Check Nun: AP00164921 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �Ld: 75.00 Paid: 75.00 Total: ID 1025420000-6201 FD 1025410000-6201 0.00 ar�, rd: 75.38 Paid: 75.38 Total: PD 1025543000-6493 PD 1025410000-6563 0.00 97.33 Paid: 97.33 Total: FD 1090000000-6399 W-17, •: I 0.00 7,227.24 7,227.24 75.00 0.00 75.00 75.00 66.28 9.10 0.00 75.38 75.38 29.96 67.37 0.00 • 97.33 97.33 80.98 1 11 � i•. • 1 11 :1 `i • :1 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS Paqe 47 WED, NPR 13, 203, 8:50 AM ---req: RLIBY ------- leg: 9, JL --- loc: BI-= --- lcb: 938409 #J8559---pgn: CHF)20 <1.52> rpt id: CF=02 SM: Check Nim SELECT Check Issue Dates: 02273-031213 Check Nun: AP00164921 PE ID PE Nacre Invoice Nunes Descriptim Inv Date D -ie Date Div St Ac=mt APtxnht V07825 Aa)SA PACIFIC U FACO2253 STADI(M RENTAL 4/13/3 02/25/3 03/20/13 1 PD 1025410000-6625 700.00 Check Nun: AP00164922 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 • Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 rnrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V00046 AMA PLTIBM 036634IN INV 36634 -IN CS ICE 01/23/13 03/21/13 1 FD 1055666000-6563 19.36 V00046 AZLEA PLLNBM 03662771N INV #0366277- PRCSDJPE 02/01/13 03/21/13 1 PD 1055666000-6563 5.83 VD0046 AZCEa PLLNBDU 0366312IN INV#0366312-RT Ali 02/01/3 03/21/3 1 PD 1055666000-6563 19.09 V00046 AWSA PLLNBII3 0366611IN 115646/ i RC1 02/12/3 A3/21/13 1 PD 1055666000-6563 29.19 V00046 AZ_EA PLL43M 03882 8IN INV #03 82078/3 BRKF2 02/01/13 03/21% 3 1 PD 1055666000-6563 563 23.64 5.84 Check Nun: AP00164923 Totals: Tax: 0.00 Ctreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuai 0.00 Tax: 15.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.84 Paid: 182.95 Tax: 15.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.84 Total: 182.95 VD4315 BARSE 'S LIXZ(.4"I 30310 INV #30310/4 KEYS CLIP 01 01/17/13 03/21/13 1 FD 1255661000-6563 13.52 Check Klin: AP00164924 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1pal : 0.00 TIc: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.40 Paid: 13.52 Tax: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.40 Total: 13.52 • V93252 BEE RENL7JERS 589981 INV.#589981 2/3/3 N= 02/3/13 03/21/13 1 PD 1025420000-6493 97.50 Check Nun: AP00164925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aia: 0.00 U m: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 97.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 'Total: 97.50 City of Azusa HP 9000 03/13_/13 A/ P TRANSACTIONS P48 ➢QED, NAR 13, 2013, 8:50 AM --- req: R[M-------leg: C4, JL --- lcc: BI-=---7cb: 938409 #J8559 --- pgn: CH520 <1.52> rpt id: CF=02 9CKI': Check Nun S= Clerk Issue Dates: 022713-031213 Check Nun: AP00164926 PE ID PE Neff[e hmice Nurber Des=pticn Inv Date Die Date Div St Ac=mt Ar r mt V95172 EgnMSEN, MIXE 022013 TPAVEL EXP/EXEC DEV SAN M 02/20/13 03/20/13 1 PD 1020310000-6221 200.93 Check Nun: AP00164926 Tbtals: Tax: 0.00 Chzg: 0.00 D.ity: 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: 200.93 Paid: 200.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.93 Total: 200.93 Check Nun: AP00164927 `Ibtals: Tax: 0. 00Tax: 0.00 Churg. INV 695850: PRDFFSSIM4L 02/11/13 03/21/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6301 4,682.45 0.00LTi�d: 0.00 4,682.45 Paid: 4,682.45 4,682.45 Tbtal: 4,682.45 V07017 BM'S A.B.&D.SP 012913 R & I REAR BAR - REPAIR O 01/29/13 03/20/13 1 FD V07017 BM'S A.B.&D.SP 012913 RAIN OF REAR BAR 01/29/13 03/20/13 1 PD V07017 BCB'S A.B.&D.SP 012913 LABCR CR RI' & IT BRAKEIS 01/29/13 03/20/13 1 PD V07017 BOB'S A.B.&D.SP 012913 REIRISA REAR BAR 01/29/13 03/20/13 1 PD V07017 BCB'S A.B.&D.SP 012913 REAR CDpmiR - FiPm Ass 01/29/13 03/20/13 1 PD V07017 BCB'S A.B.&D.SP 012913 IT REAR M:UIDII2 SIDE AS N 01/29/13 03/20/13 1 PD V07017 BOB'S A.B.&D.SP 012913 LABCR - RESEAL SEW BaU 01/29/13 03/20/13 1 PD V07017 BM'S A.B.&D.SP 012913 RETIMISA AS V07017 BM'S A.B.&D.SP 012913 'Il2EE GAS.S, � , Bao 01/29/13 0313 /20/13 1 PD Check Nun: AP00164928 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 54.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 54.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist V13837 PUNS & NLDW E 687772 FROFESSIQM�L SERVICE ACFE 02/13/13 03/21/13 1 100.00 218.00 150.00 90.00 450.00 163.50 100.00 450.00 272.50 • •• 11 •• •• FD 3340745800-6340 18,000.00 Check Ivan: AP00164929 Tbtals: 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: 18,000.00 Paid: 18,000.00 Tlx: 0. 00 amrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,000.00 Tbtal: 18,000.00 L J 0 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS SSD, WR 13, 2013, 8:50 AM ---req: It YY -------leg: C3, JLr--loc: BI-TD;I3 --- job: 938409 ##38559 --- p9m: C%3520 <1.52> Ste': Check Nun SELECT Check Issue Dates: 022713-031213 Check Nun: AP00164929 PE ID PE Nage Invoice NLnber De=pticn Inv Date Due Bate Div St Account V06715 MW CMYCN FST 2113F Check Nun: AP00164930 'Totals: Ti c: 0:00 Tax: 0.00 Q: INV 2113F: RAND FEE FCR 02/12/13 03/20/13 1 FD 1020310000-6809 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.00 'Total: V08683 CALIMNIA C7AI 201310239 Inv##2013-10239:WC 2nd QIR 01/22/13 03/21/13 1 AVME�._ - Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11492 CARE CIEF= 10023994 IN4 SI.S/10023994 - 02/11 02/11/13 03/21/13 1 Check Nun: AP00164932 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3,526.34 Chrg: 9,500.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3,526.34 Chrg: 9,500.00 Arty: 0.00 Disc: 0.00 Dist: V02537 CDW Ggvl gvENr X585372 X58S372 02/11/13 03/20/13 1 V02537 CEW O7JFRgvM X667422 II]V X667422 02/12/13 03/20/13 1 Check Nsn: AP00164933 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.78 Chrg: 19.94 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.78 Chrg: 19.94 Arty: 0.00 Disc: 0.00 Dist: . i� Amxumt 20.00 0.00 20.00 20.00 PD 4250923000-6480 5,750.00 0.00ih� d: 0.00 5,750.00 Paid: 5,750.00 5,750.00 Total: 5,750.00 PD 3240722744-6563 52,207.94 0.00d: 0.00 39,181.60 d: 52,207.94 39,181.60 Total: 52,207.94 PD 1030511000-6530 85.94 PD 4849930000-6527 149.32 • 0.00 LA -paid: 0.00 197.54 Paid: 235.26 197.54 Total: 235.26 V07747 0M N 1M & LE 24748 Representation ramming 02/04/13 03/20/13 1 FD 1009000000-6301/PTAF 1,659.00 Check Nun: AP00164934 Totals: City of Azusa HP 9000 03/13/13 ➢M, [AR 13, 2013, 8:50 AM ---req: Rtfff =: Check Nun SMBZT Check Issue Dates: 022713-031213 Check Nun: AP00164934 A/P TRANSACTIONS Page 50 leg: GL JL --- lcc: BI -TEM --- jcb: 938409 #J8559 --- pgn: CH520 <1.52> rpt id: CHREIT02 PE ID PE Nave Invoice Nurber Des=ption Inv Date Due Date Div St A=xult Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 1V,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,659.00 'Total: V11952 CUNRAD M= 544 REnvBG;�A= D4022113 E 032013 1 PD 3240721795-6253 V11952 RETI' CJMM, G�R583 REIINB/GZADE D4 EKW 02/21/13 03/20/ 13 1 PD 3240721795-6253 Ch --k Nun: AP00164935 'Totals: 0.00 Disc: 0.00 Dist: Tax: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT7)aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 'Total: V08423 CCNPINQTPAL INP 176973 A.PRADJ/1,0064591 01/14/13 03/21/13 1 PD 4250923000-6740 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: V01340 CPRS 024076021213 ]NV.#024076 (DRS mavEEREH 02/12/13 03/20/13 1 Check Nim: AP00164937 Totals: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10917 C9 -1B FU-k=O 040113 RMIIST/EaZIETSEN 02/06/13 03/20/13 1 Check Nun: AP00164938 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001ki Kid: 312.00 d: 312.00 Total: Amxmt 0.00 1,659.00 1,659.00 105.00 • 130.00 0.00 235.00 235.00 191 Mit, 0.00 312.00 312.00 FD 1025410000-6230 170.00 0.00 UEai d: 0.00 170.00 Paid: 170.00 170.00 Total: 170.00 FD 1020310000-6221 260.00 0.00 UlDai : 0.00 260.00 Paid: 260.00 260.00 Total: 260.00 City of Azusa BP 9000 03/13/13A/ P TRANSACTIONS NPR 13, 2013, 8:50 AM ---req: IU3Y-------leg: CL JL,--loc: BI-'IFZH--- jcb: 938409 W8559 --- pgn: X20 <1.52> -�;a •._ a �� SELECT Check Issue Dates: 022713-031213 Check Nim: AP00164939 � 51 rpt id: 02 FE ID PE Narre Invoice Nurber Des=pticn Lw Date Dae Leite Div St Accamt V00318 V00318 DICK'S AUIO SUP 34423 DICK'S AUID SUP 34825 WILY-= WI INV. #34825, FDR 01/31/13 2/6 13 HI} 03/21/13 1 PD 1045830000-6825 1.1'1 ou • � • • • •1 1 1. 1•• - 02/06/13 03/21/13 1 PD 3340735970-6563 V00318 V00318 DICK'S AUID SUP 34839 DICK'S AUIO SUP 35199 INV. #34839, INV. 2/6 - FUE 02/06/13 2/1 13 HO 03/21/13 1 FD 3340735970-6563 1.1:1 9N•� • • :t 1.1:1 - 02/12/13 03/21/13 1 PD 3340735920-6563 V00318 DICK'S AUIU SUP 35203 ##35199, INV. 35203 212 1382 V00318 DICK'S AVID SUP 35250 INV #35250/ 02/13%]3 3%21%13 1 PPID 3455665000-6563 Check Nun: AP00164939 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 5.29 Chrg: 0.00 Dity: 0.00 Disc: Tax: 5.29 Chug: 0.00 Daffy: 0.00 Disc: 1.1.1 a•• • � • • 1.1.1 aa• • � • • 1.1'1 au • � • • •�•• 1.1.1 au • � • • • •1 1.1'1 a•• • � • • •/ 1.1.1 9•••� •• •1 1.1'1 ou • � • • • •1 1 1. 1•• au • � • • •1 1 1.1.1 9N • 1 • • •1 1.1.1 :u • � • • • •1 1.1.1 a•• • � • • • •1 1.1:1 au • � • • • •1•: 1.1:1 9N•� • • :t 1.1:1 7N•� • • at 1.1:1 ma••� • • ae 1 •1 a •:I• •• •11 • r s • • 19• • • I9• QFOKG a I" :A01 Check Nun: AP00164940 Totals: Tdx: 0.00 Q'zg: 0.00 DLty: 0.00 Disc: Tax: 51.46 Chrg: 12.00 Duty: 0.00 Disc: Tax: 51.46 Chrg: 12.00 Duty: 0.00 Disc: A IaKlt 8.48 11.74 6.46 35.00 31.87 5.58 0.00 Dist: 0.00 UP id: 0.00 0.00 Dist: 93.84 Paid: 99.13 0.00 Dist: 93.84 Total: 99.13 33 80 34 00 18 20 79 00 70 00 69 00 06 75 75 '75 75 0.00 Dist: 0.00 ikd: 0.00 0.00 Dist: 1,290.63 Paid: 1,354.09 0.00 Dist: 1,290.63 Total: 1,354.09 VI1897 FNVISIQVAU E IN INVS12655 DeoaTber Copies 02/20/13 03/21/13 1 PD 2830511051-6536 264.81 • • City of Azusa EP 9000 03/13/13 WE), NPR 13, 2013, 8:50 PM ---req: - =: Check Num SEEr7 Check Issue Dates: 022713-031213 Check Nun: AP00164941 PE ID PE Neste Invoice NLnber V11897 ENVISICHAA E IN INVU512662 Check Num: AP00164941 'Totals: A/P TRANSACTIONS Paqe52 leg: GL JL --- loc: BI-'IF�Ii --- job: 938409 W8559 --- pgn: CE -1520 <1.52> rpt id: 1 02 Descxipticn Inv Date Dae Date Div St Ac= mt. Pmxnit (]--pier Ekes- Jan 2013 02/21/13 03/21/13 1 PD 2830511051-6536 282.49 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Clang: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V02504 BITIFAX CREDIT 7654362 Check NLm: AP00164942 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10712 FC)M= CAR TAA 013013PO • _ck Nurn: AP00164943 Totals: 00. �0 - _ 00 Chrg: V07151 G4S S= SOLI) 6493195 Check Nun: AP00164944 Totals: Max: 0.00 Gig. Chn3: V12989 Gam, CTIY O 032213 Check Nun: AP00164945 Totals: 0.00 Disc: 0.00 Max: �: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Lhlvpaid: 0.00 0.00 Disc: 0.00 Dist: 547.30 Paid: 547.30 0.00 Disc: 0.00 Dist: 547.30 Total: 547.30 IRM7654362, 2/7/13: OUST 02/07/13 03/21/13 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 OUPRY 2013: CAR TtAS 01/30/13 03/20/13 1 PD 3140711903-6493 412.07 0.00 Cyd: 0.00 412.07 Paid: 412.07 412.07 Total: 412.07 FD 1020310000-6825 125.91 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.91 Paid: 125.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.91 Total: 125.91 INV 6493195: JAIL 02VIRAC 02/17/13 03/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FMIST/PARKA 02/26/13 03/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020333000-6493 7,220.08 0.00LEid: 0.00 7,220.08 d: 7,220.08 7,220.08 Tbtal: 7,220.08 PD 1020310000-6220 25.00 0.00 UpjDai : 0.00 25.00 Paid: 25.00 25.00 Zbtal: 25.00 E • City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS YID, WR 13, 2013, 8:50 AM ---req: RUBY -------leg: C3, JL --- loc: BI -TRH --- Jcb: 938409 #J8559---pgn: CH520 <1.52> SST: Cheek Nun SECEC.T Check Issue Dates: 022713-031213 Check Nun: AP00164945 PE ID PE Nme hwoice Umber Descriptian Irnr Date Due Bate Div St A=Lrit V07738 C� PP= A701623545 SIkTgRiVr = 2/11/2013: 02/11/13 03/21/13 1 Check Nun: AP00164946 Totals: T3X: 0.00 �Y: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11651 G?ANICIS INC. 42565 42565 02/15/13 03/20/13 1 V11651 MPMCIS INC. 42843 42843 02/15/13 03/20/13 1 V11651 CRANICI S INC. 42902 42902 02/15/13 03/20/13 1 V11651 GRANICUS INC. 43022 43022 02/15/13 03/20/13 1 Check Nun: AP00164947 'Katals: Ttlx: 0. 00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: r• � u; -� �• � �rr•r•r � � r�r•r•r � Tic: 0.00 ChrgDuty: : 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 y: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11316 IIA.SIl7IAL CHEM 668 DETER= -car wash '.�Un: AP00164949 Tbtals: Tcvc: 29.84 •r 00 r 0.00 Disc: Tix: 29.84 • 000 0.00 r- 02/15/13 03/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/13 03/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6350 PaM rpt id: C€P=02 52.00 0.00 Cyd: 0.00 • 52.00 Paid: 52.00 52.00 Total: 52.00 PD 4849930000-6415 250.00 PD 4849930000-6415 217.75 PD 4849930000-6415 1,404.90 FD 4849930000-6415 27.00 0.00d: 0.00 1,899.65 d: 1,899.65 1,899.65 Total: 1,899.65 PD 4849930000-6415 4,222.41 0.00d: 0.00 4,222.41 d: 4,222.41 4,222.41 Total: 4,222.41 • PD 1000000000-1601 370.84 0.00 �a d: 0.00 341.00 Paid: 370.84 341.00 Total: 370.84 V07547 DEAM DE= S 130200150101 INV#130200150101, 2/15/13 02/15/13 03/21/13 1 PD 3140711903-6493 687.70 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS Page 54 TAM, YAR 13, 2013, 8:50 AM ---req: RUBY -------leg: CL JL --- loc: BI -TEM --- job: 938409 #J8559 --- pgn: CEE20 <1.52> Ypt id: CHR8=02 =: Check Nun SELECT Check Issue Dates: 022713-031213 Check Nun: AP00164950 PE ID FE Nsr[e Invoice mxdDer I)scripticn Inv Date Dae Date Div St Accamt Amu it Check Nun: AP00164950 Totals: Tax: 0.00 ChYg: 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: 687.70 Paid: 687.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.70 Total: 687.70 • V04287 IRG MIUE DnJS 58319431283 Inv4236993-58319:Tharpeai 10/29/12 03/21/13 1 PD 4250923000-6745 56.93 Check Nun: Tax: AP00164951 Totals: 0.00 Chr: 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: 56.93 d: 56.93 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.93 Total: 56.93 V00343 J & J'S SFCM 19777 BASEBALL PANM L & XL 01/19/13 03/20/13 1 PD 1025410000-6625 239.80 V00343 J & J'S SFCM 19777 RA-ETRALL PANIS XXL 01/19/13 03/20/13 1 PD 1025410000-6625 167.86 V00343 J & J'S SFCRIS 19777 FRINr NW4]S CN BACK OF T- 01/19/13 03/20/13 1 FD 1025410000-6625 52.32 V00343 J & J'S SKEUS 19778 15 DOZEN BASEBALLS (FM N 01/19/13 03/20/13 1 A3 1025410000-6625 523.20 V00343 J & J'S SFCP S 19860 T -SF= (#FC55) ATRETIC 02/19/13 03/20/13 1 FD 1025410000-6625 1,219.38 1 FD 102541000-6625 40 V00343 J & J'S SE= 19860 SEP UP C qRM 02/19/13 03%20%13 1 PD 1025410000-6625 174.2013 Check Nun: Tax: AP00164952 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Max: 'Tax: 202.79 Chrg: 202.79 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,253.20 Paid: 2,253.20 Total: 2,455.99 2,455.99 • V11997 LANDSCAPE K REH 4048254 INV.048254 2/7/13 =P 02/07/13 03/21/13 1 PD 1025420000-6805 25.23 V11997 LANDSCAPE6�1RFH 4048289 INV. 048289 2/8/13 =02/08/13 03/21/13 1 PD 3725420003-6554 71.83 V11997 LAMISCAPE WNRFli 4048324 INV. 048324 2/9/ 3 GPK P 02/09/13 03/21/13 1 PD 1025420000-6805 9.42 V11997 LANCGCAFE MREH 4048392 INV. 048392 2133 = 13 1 PD 1025420000-6805 31.51 V11997 Ii WUZEH 4048406 PE INV. 048406 2/14/13 GPK 13 1 02/14/13 0313 %21% PD 1025420000-6805 130.48 Check Nun: Tax: AP00164953 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 rax: 22.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.31 Paid: 268.47 City of Azusa HP 9000 03/13/13 A/ P WID, NAR 13, 2013, 8:50 PM ---req: TRANSACTIONS V08659 Page 55 02956 -------1s3: Ca, JI,--loc: BI -=---job: 938409 AM559--- p9m: X20 <1.52> xpt id: C HRM02 S: Check Nun AP00164957 Totals: Tax: 0.00 Chxg: Tax: 3.67 Chrg: SE[Fx'T Check Issue ]Dates: 022713-031213 Tax: 3.67 Chrg: Check Nun: AP00164953 PE ID PE Nave Invoice Nxber Description Lrnr Date Due Date Div St Ac=mt Pnrxmt Tax: 22.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.31 Total: 268.47 V00161 T.r= CASSIDY 011613 P/R.NKEE R 02/25/13 03/21%13 1 PD 1050921000-6235 35.00 Check Nun: AP00164954 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 ]Dist: 35.00 Total: 35.00 V01494 LCOS AN= COU 132952VC INV 132952W: FOM S=C 02/08/13 03/20/13 1 FD 1020310000-6575 699.75 Check Nun: AP00164955 'Ibtals: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdm Duty. 0.00 Disc: 0.00 Dist: 699.75 d: 699.75 Max: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.75 Total: 699.75 V13987 LCIS PIJ.;ELFS, CO 021013 Check Nun: AP00164956 Totals: Tax: 0.00: Tax: 0.00 Chxg: V08659 LCVE'S 01924 V08659 LCWE'S 02956 V08659 LCWE'S 23452 V08659 MIE'S 23589 Check NAm: AP00164957 Totals: Tax: 0.00 Chxg: Tax: 3.67 Chrg: Tax: 3.67 Chrg: INV II21TE 2/10/2013: ANINPI 02/10/13 03/20/13 1 PD 1020333000-6410 10,997.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,997.73 Paid: 10,997.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,997.73 Total: 10,997.73 TRAMS. O02� 021513 9318615 56255 /2/1//9/13 02/19/13 03/21/13 1 SWIR PFM: �IS.b, 02%14%13 13 03%20%13 1 - WIR PROD: MMSIZ 02/15/13 03/20/13 1 PD 1025420000-6563 PD 32FD 040720207407-6505 63 PD 3240722747-6563 0.00 Duty: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Laid: 40.70 Paid: 40.70 'Ictal: 6.19 6.25 31.00 0.93 0.00 44.37 44.37 • City of Azusa HP 9000 03/13 13A/ P TRANSACTIONS �I56 id: 02 WED, WR13, 2013, 8:50 FM ---req: -------leg: c3, JL --- loc: BI -=---job: 938409 #J8559 --- pgm: X20 <1.52> rpt SLS': Check Nun SEMCT Qrsk Issue Dates: 022713-031213 Check Nun: AP00164958 PE ID PE Nage hivoiae Nurber Description 1w Date Due Date Div St Pcca mt Ancxmt V08931 MRPIIVEZ, AMM 022113 Mileage Refit 02/25/13 03/20/13 1 Fid 1025410000-6240 30.09 Check Nsn: Tax: AP00164958 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrVal 0.00 • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.09 Paid: 30.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.09 Total: 30.09 V12688 MEYFR,LAW OFFIC 4956 956:Ma ina E 10-20 P 12/01/12 03/21/13 1 IN 4250923000-6740 9,600.48 V12688 MEYFR,LAW OFFIC 4957 957:Manw Nhlerr3ez 1 12/01/12 03/21/13 1 FD 4250923000-6740 131.39 V12688 M=,IAW OFFIC 4959 959:Pracb A. 11-35 R U961:Benitez,V 12/01/12 03/21/13 1 PD 4250923000-6740 203.50 V12688 N=,LAW OFFIC 4961 11-36 12/01/12 03/21/13 1 PD 4250923000-6740 930.00 Clerk Nim: T`ax: AP00164959 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 au -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,865.37 Paid: 10,865.37 Total: 10,865.37 10,865.37 V06173 MZRISCU NAND 18845201313101 Invoice #18845 2012 1 31 01/31/13 03/21/13 1 PD 2125541000-6655 9,534.65 Check Nim: 'rax: AP00164960 Totals: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,534.65 Paid: 9,534.65 Total: 9,534.65 9,534.65 V00540 OFFICE LEYOf IN 645159917001 PIN-blk pilot,e=.a fire OFFICE LSI IN 645159917001 PIN-yy��licw hi liter 02/14/13 03/20/13 1 02/14/13 03/20/13 1 FD 1000000000-1605 PD 1000000000-1605 84.34 • 92.34 V00540 V00540 OFFICE DEFII IN 645159917001 SIS B0�-letter lel 02/14/13 03/20/13 1 Ffl 1000000000-1605 619.99 V00540 OFFICE DEEi7P IN 645159917001 CLIP -stall binder clip 3/ 02/14/13 03/20/13 1 PD 1000000000-1605 32.44 _ 1 C (�rremla, 645159917001 02%14%13 03%20%13 1 1000000000-1605 VV000540 V00540 OFFICE = IINN ENV. -3W1121 OFFICE DEEt7T IN 645159917001 CZSP-large finder c iT p, 1 02/14/13 03/20/13 1 PPD PD 1000000000-1605 201.37 77.95 25.90 Check Nim: Tqc: AP00164961 Totals: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 101.91 Cha -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,132.42 Paid: 1,234.33 City of Azusa HP 9000 03/13/13 A/ P T R A N S A C T I O N S57 TAM, WR 13, 2013, 8:50 AM ---req: RCIDY------- leg: GL JL --- loc: BI-TD,I-I--- jcb: 938409 #J8559 --- p9m: CH520 <1.52> rpt id: CEIT02 SEAT Cheek Issue Utes: 022713-031213 Check Nun: AP00164961 PE ID PE Narre Irwoico Mzber Iks=ption Inv Date Due Hate Div St Account Tax: 101.91 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.42 V01898 PATME SUM C 2423774 Check Nun: AP00164962 Totals: T�: 3.501: Tax: 3.51 Chxg: Ptrrxmt Total: 1,234.33 INV #2423774/SQ TL1BIM 5' 01/24/13 03/21/13 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Dity: 0.00 Disc: 0.00 Dist: 39.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.00 Total: 42.51 0.00 • 42.51 42.51 V06178 PRAXAIR DISIRIB 45311187 INV. #45311187, 2/13/13 - 02/13/13 03/21/13 1 PD 3340735940-6563 59.86 Check Nim: AP00164963 Totals: Tax: 0.00 Qzn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 4.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.92 Paid: 59.86 Tax: 4.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.92 Total: 59.86 V06703 PROFCRvA Q[k= 0660008774 B-isinesys Cards -Reed Strad 02/04/13 03/20/13 1 PD 1030511000-6539 16.90 Check Dhm: AP00164964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.50 Paid: 16.90 Tax: 1.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.50 Total: 16.90 V14122 9JI USES, AICD M04302 REFUD/1816 Tit 02/20/13 03/20/13 1 PD 1035643000-4717 116.00 Check Nun: AP00164965 Totals: • Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: Clhr 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 116.00 Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 'Total: 116.00 V96439 RIVERSIDE CCMT 040113 R133IST IVEM PSWnwARIA 02/25/13 03/20/13 1 PD 1020310000-6221 34.00 V96439 RIVERSIDE C= 040113 RD3I 02/25/13 03/20/13 1 FD 1020310000-6221 34.00 Cit y of Azusa HP 9000 03/13/33 PW, NPR 13, 2013, 8:50 PM ---req: Ry SOFT: Check Nim SKKT Check Issue Cates: 022713-031213 Check Dhin: AP00164966 A/P TRANSACTIONS �58 leg: CD JLr--loc: BI -TD I ---job: 938409 #J8559 --- pgn: CUB20 <1.52> rpt id: 02 FE ID PE Na<re Invoice Mxt)er L2ription • _ Inv Tate We Tate Div St Account 1,11• Check Nun: AP00164966 'Totals: 6,627.90 • / 10 • 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�i.d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Total: V14132 ROPER P.E., IAV 203005 E.MFDRA/FC051016 01/14/13 03/21/13 1 PD 4250923000-6740 Check Nun: Tax: AP00164967 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 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: 1,485.00 1,485.00 Paid: Total: VD4263 SA ASSOC= W269M • _ •0 • . • Check Nun: 1,11• 6,627.90 1 11 • 6,627.90 • / 10 • Mr-Ar,00- 0.00 68.00 68.00 . 1,485.00 0.00 1,485.00 1,485.00 INSE=CN SEFMC S FCP W 02/12/13 03/21/13 1 FD 3280000721-7145/7211 857.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00UIDaid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 857.30 Paid: 857.30 0.00 Atty: 0.00 Disc: 0.00 Dist: 857.30 Total: 857.30 V03274 SaNGNIIZIEL RIV 814 DAM14 - 02/13/13 - FFDR 02/13/13 03/21/13 1 Check Nun: AP00164969 'Totals: 6,627.90 Total: 6,627.90 • 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: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V95321 S= SZ087FB5Y / V95321 S=SZOY567EB PMISTT/EMSSI H 02/16% 3 03/21/13 1 Check Nun: AP00164970 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3240722704-6493 6,627.90 0.00" id: 0.00 6,627.90 Paid: 6,627.90 6,627.90 Total: 6,627.90 • PD 2830515060-6235 40.00 PD 2830515060-6235 40.00 0.00 UlPai 0.00 80.00 Paid: 80.00 80.00 Total: 80.00 City of Azusa HP 9000 03/3/13 A/ P TRANSACTIONS paqe 59 NPR 13, 2013, 8:50 AM ---rex: R[IDY-------leg: Q, JL,--loc: BI -TD I ---job: 938409 #J8559 ---fin: X20 <1.52> rpt id: Cff3=02 SIZP: Check Thin SE[FZT Check Issue Dates: 02273-03123 Check Nun: AP00164970 PE ID PE Nage Invoice NuTber Description Inv Date D -e Date Div St Acoajnt Aniamt V09701 flvII'Hi, SEAN 022113 TLTIT REIND AA7[NIIvE\Tf 02/21/13 03/20/13 1 PD 3340735880-6220 2,676.00 Check Urn: AP00164971 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpxzid: 0.00 • Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 2,676.00 Paid: 2,676.00 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 2,676.00 Total: 2,676.00 V09391 LN= SITE SER 1141104619 INV.#114-1104619 2/12/3 02/12/13 03/21/3 1 PD 1025420000-6563 173.92 Check Nun: AP00164972 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: 2.25 Chrg: 146.67 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 173.92 Tax: 2.25 Chrg: 146.67 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 173.92 V0046 UNIVAR LFA INC IASS5950157752-02Z13/13 55950-02/07/13 SM 02/07/13 03/20/13 1 PD 3240722744-6563 5,287.94 V0046 UUVAR LEA INC LAS55957 55957-02/07/3 CIT 02/07/13 03/20/13 1 FD 3240722744-6563 2,716.28 V0046 LNIVAR LIS = LA856145 56145-02/07/3 SD 02/07/303Z20/13 1 FD 3240722744-6563 588.30 V0046 LNIVAR LEA INC LABS7750 57750-02/13/13 SCD 02/13/13 03/20/13 1 PD 3240722744-6563 829.70 V0046 LNIVAR LEA INC LAS57752 I SE) 02/3/13 03/20/3 1 PD 3240722744-6563 220.84 13 1 FD 3240722744-6563 584.0 V0046 LNIVAR LISA INC C LASS 820 LA857820-02% 3/13 E) 021313 SCE) /13/13 03%201313 /3 1 PD 3240722744-6563 490.579 Check Nun: AP00164973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 235.08 Chrg: 982.86 Arty: 0.00 Disc: 0.00 Dist: 9,499.78 Paid: 10,717.72 • Tax: 235.08 Chrg: 982.86 Duty: 0.00 Disc: 0.00 Dist: 9,499.78 Total: 101717.72 V01488 WILLEM EN= 00213004 002-3004 invoice dated 2 02/06/3 03/20/13 1 PD 1035620000-6435 9,730.00 V01488 WILLEM EN= 0023005 002-13005 invoice dated 2 02/06/13 03/20/3 1 FD 1035620000-6435 700.00 Check Nun: AP00164974 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 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: 10,430.00 Paid: 10,430.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,430.00 Zbtal: 10,430.00 Wci of Azusa HP 9000 03/13/13 , MR 13, 2013, 8:50 AM ---req: F&BY S%LP: Check Num SELECT Check Issue Dates: 022713-031213 Cock Nun: AP00164974 A/P TRANSACTIONS Pale 60 leg: C4, JL,--loc: BI -TECH --- job: 938409 #J8559 --- P9n: CH520 <1.52> rpt id: CH 02 PE ID PE Note Invoice Nukes Descripticn V13945 AMM, D21A M 021913 Tax: 0.00 �4 Tax: 0.00 Clog: Tax: 0.00 Cheg: V00884 AIS, IQ-F1IRI 021913 Check Nm: EP00004459 'Totals: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Tax: 0.00 � : V01913 AVIIA, RALPH 021913 Check Nim: EP00004460 'Tbtals: Paid: 203.82 0.00 Duty: 0.00 Disc: Tax: 0.00 �: V13888 BARICN, LETT 021913 Check Nsn: EP00004461 Totals: 02/19/13 03/01/13 1 0.00 Chrg: 70.24 Max:Tax: 0.00 V01838 BCAMICN, VICTOR 021913 Check Nm: EP00004462 'Totals: Tax: 0.00 Chrg: Irry Date Due Date Div St Acccmt MEDICAL M?1=013 02/19/13 03/01/13 1 PD 1090000000-6133 203.82 • 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.82 Paid: 203.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.82 Total: 203.82 MMICAL M91;=13 02/19/13 03/01/13 1 PD 1090000000-6133 70.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTTai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Paid: 70.24 0.00 Daly: 0.00 Disc: 0.00 Dist: 70.24 'Total: 70.24 M UCAL M*=013 02/19/13 03/01/13 1 FD 1090000000-6133 146.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 MmICAL MAIM013 02/19/13 03/01/13 1 PD 1090000000-6133 2.10.74 • 0.00 Duty: 0.00 Disc: 0.00 Rist: 0.00 Lhpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 210.74 0.00 Dxty: 0.00 Disc: 0.00 Dist: 210.74 Total: 210.74 MEDICAL MA=013 02/19/13 03/01/13 1 PD 1090000000-6133 415.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 City of Azusa HP 9000 NPR 13, 2013, AM 03/13/13 A/ P TRANSACTIONS p� 61 � 8:50 --- req: RLBY ------- leg: C3, JL---loc: BI -TECH --- jcb: 938409 #J8559 --- pgn: CH520 <1.52> rpt id: 02 SC': Check Nun • • 1 • . SEAL Check Issue Dates: 022713-031213 Check Nun: EP00004462 PE ID PE Nane Invoice Uxd)er Des=pticn Irn Date Dae Date Div St Acco mt Ama= Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tax: 0.00 CYng: 0.00 Dity: 0.00 Disc: 0.00 Dist: 415.75 'Ibtal: 415.75 V05836�t • u 021913 • e 7P000 44 • 00 •r. 00 • 00 • M••:o- •JCM 021913 • - ••00004 . • •0 Cl -x.: • • 0 00 8; . V06196 ERM, OUA 021913 0.00 Cyd: 0.00 T�lx:•0 •L. 255.43 Total: 00 •2. • • 1 • . V05719 BUI, N JYEN 021913 Check Nun: EP00004466 Totals: Tax: 0.00 ChM: Tax: 0.00 Chxg: HDICAL MMCI-12013 02/19/13 03/01/13 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NARCIO13 02/19/13 03/01/13 1 0.00 DLty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MEDICAL MMM013 02/19/13 03/01/13 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M4RCM013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist ID 1090000000-6133 255.43 0.00 Cyd: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 415.75 0.00 Cyd: 0.00 415.75 Paid: 415.75 415.75 'Ibtal: 415.75 FD 1090000000-6133 595.79 0.00 LkTg)al d: 0.00 595.79 Paid: 595.79 595.79 Total: 595.79 PD 1090000000-6133 395.13 0 0.00 u�yd: 0.00 395.13 Paid: 395.13 395.13 Total: 395.13 V02103 CSR W, ALMEY 021913 MEDICAL NARCF12013 02/19/13 03/01/13 1 FD 1090000000-6133 255.43 WCi of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS NAR 13, 2013, 8:50 FM ---req: -------leg: C3. JL --- lcn: BI -TECH --- jcb: 938409 #J8559 --- pcjn: 011520 <1.52> SCEM Check Num SE1.F1`T Check Issue Kites: 022713-031213 Check Nun: EP00004467 PE ID PE Kane Invoice Nunes Description Inv Date Dtg Date Div St Pcctomt A"1, ��t. _lam Paqe 62 � rpt id: 02 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: W2379 C =, RCN 021913 Check NLrn: ELD00004468 Totals: 0.00 C • 00 • T3 : 00 • 1089 R •;D GRM 021913 • - aP00004469 • 00 •h• 00 • � . 00 . V09191 LELACH, FR4\JCIS 021913 Click Nun: EP00004470 Totals: i ••• . •• • T3 : 0.00 : 0640 MANELMi,MIT 021913 Check Urn: EP00004471 Totals: i ••• . •• • •0 • MEDICAL Nn=, 013 02/19/13 03/01/13 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: 0109 tY1 F9 •:01TITiR1 0.00 Atty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 D i y: 0.00 Disc 0.00 Duty: 0.00 Disc 02/19/13 03/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 02/19/13 03/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 255.43 255.43 PD 1090000000-6133 210.74 0.00 Upaid: 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 PD 1090000000-6133 255.43 0.00 utzpai d: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 354.35 0.00d: 0.00 354.35 d: 354.35 354.35 Total: 354.35 FD 1090000000-6133 529.96 0.00 ��aaai 0.00 529.96 Paid: 529.96 529.96 `Ibtal: 529.96 • 0 Ci of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS �63 WR 13, 2013, 8:50 PM ---req: -------leg: t3, JLr--loc: BI-TErH--- Jcb: 938409 #J8559---pgn: X20 <1.52> rpt id: 02 Check Num SE= Check Issue Dates: 022713-031213 Check Nun: EP00004472 FE ID PE Na<re Irrvoice ardoer Descmpticn Irry Date We Date Div St Pmcmt Amomt V14048 UERI YF, DMY 021913 MmicyAL NAl=013 02/19/13 03/01/13 1 FD 1090000000-6133 838.90 Check Nun: EP00004472 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih7)ai-d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 •. V01623 MET, DtaUAS 021913 NODICAL NFRCI-]201.3 02/19/13 03/01/13 1 PD 1090000000-6133 639.21 Check Nim: EP00004473 Totals: Ttlx: 0. 00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Thrld: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.21 Paid: 639.21 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Total: 639.21 V01915 E9CC7IO, ARU R 021913 MEDICAL M4M 2O13 02/19/13 03/01/13 1 PD 1090000000-6133 255.43 Check Nun: EP00004474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Muc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V02006 FCEEY, ALAN 021913 MEDICAL Mk; 2MO 3 02/19/13 03/01/13 1 PD 1090000000-6133 838.90 Check Nim: EP00004475 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00 • Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 638.90 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V01042 GM CIA, IXDERT 021913 MEDICAL MAtd'3-I2013 02/19/13 03/01/13 1 PD 1090000000-6133 1,059.92 Check Nun: EP00004476 Totals: Max: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: 0.00 Ttc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,059.92 d: 1,059.92 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 1,059.92 Total: 1,059.92 City of Azusa HP 9000 03/13/13 WED, NAR 13, 2013, 8:50 AM ---req: SCRT: Check Nun SEU= Check Issue Dates: 022713-031213 Check Nim: EP00004476 QvYjiG!111111Ir UHf� i iiYiL• FlL' AVZ%UTA 24161 .. A/P TRANSACTIONS Pace64 -leg: C3, JL --- lcc: BI-TM4--- jcb: 938409 W8559 --- pgn: CU520 <1.52> rpt id: 02 hw Date Due Date Div St Ac=Zit P1,1 Y NARCf12013 02/19/13 03/01/13 1 PD 4190000000-6133 Tax: 0.00 Cl x:g: V10844 GLFRAI A, NffQ-IAE 021913 (heck Nun: EP00004478 Totals: Tax u: T 0.00 Ch rg: TIc: 0.00 Chrg: V13944 HMVEY, JOAN 021913 Check Nun: EP00004479 Totals: 838.90 Paid: 838.90 0.00 Tax: �: V07205 HSU, JOSEPID F. 021913 Check Nim: EP00004480 Totals: MEDICAL NA M013 02/19/13 03/01/13 1 PD 1090000000-6133 0.00: Tax. V97043 IFASCZYSZYN, RD 021913 Check Nun: EP00004481 Totals: Mix: 0.00 Chrg: A/P TRANSACTIONS Pace64 -leg: C3, JL --- lcc: BI-TM4--- jcb: 938409 W8559 --- pgn: CU520 <1.52> rpt id: 02 hw Date Due Date Div St Ac=Zit P1,1 Y NARCf12013 02/19/13 03/01/13 1 PD 4190000000-6133 838.90 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ttpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 MEDICAL NA M013 02/19/13 03/01/13 1 PD 1090000000-6133 838.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_P lal 0.00 0.00 Duty:. 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 'Ibtal: 838.90 MEDICAL NAtCM013 02/19/13 03/01/13 1 PD 1090000000-6133 146.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 MEDICAL NARCI-P1013 02/19/13 03/01/13 1 PD 1090000000-6133 946.50 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TuirTmald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.50 d: 946.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.50 Total: 946.50 ANNUITY NAR M013 02/19/13 03/01/13 1 FD 4190000000-6133 681.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDpaid: 0.00 City of Azusa HP. 9000 03/13/13 A/ P TRANSACTIONS Ppage 65 WR 13, 2013, 8:50 AM --- req: F1W-------leg: C3 JL,--loc: BI-79ZH--- jcb: 938409 #J8559 --- pgn: CH520 <1.52> rpt id: CIIRM02 S': Check Nun SE= Check Issue Kites: 022713-031213 Check Nutt: EP00004481 PE ID PE Nacre Irrvoiee Nunes Des=ptien Irry Date Dae Date Div St Ao=mt Arrrzmt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 681.64 Paid: 681.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.64 Tbtal: 681.64 V12499 PGA, RESEWF1 021913 MIEDICAL Ng1 M013 02/19/13 03/01/13 1 FD 1090000000-6133 338.54 • Check Urn: EP00004482 Totals: Tic: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.54 Paid: 338.54 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .338.54 Tbtal: 338.54 V02229 XNES, Ld'IUY 021913 Check Nun: EP00004483 Totals: Trac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 rr;• • ;r 021913 Check NLrn: EP00004484 Totals: 000•M. 00. �0 •�. V01314 LAN, HW<CLD 021913 Check Nun: EP00004485 Tbtals: Tax: 0.00 V01768 NPw.EY, DaALD 021913 um• v: ue :•.r � 0.00 00 0.00 • 0.00 Disc: 0.00 • 00 MXCAL ;• r 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ui•• vs ue:•:rzi5kl 02/19/13 03/01/13 1 PD 1090000000-6133 0.00 Dist: 0.00 Ur�id: 0.00 Dist: 146.32 Paid: 0.00 Dist: 146.32 Total: 02/19/13 03/01/13 1 PD 1090000000-6133 0.00 Dist: 0.00 idd: 0.00 Dist: 1,109.67 Paid: 0.00 Dist: 1,109.67 Total: 02/19/13 03/01/13 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uuuaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.74 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.74 Total: nDICAL NNRa12013 02/19/13 03/01/13 1 FD 1090000000-6133 146.32 0.00 146.32 146.32 1,109.67 0.00 1,109.67 1,109.67 237.74 • 0.00 237.74 237.74 tPU'FA-� City of Azusa HP 9000 03/13/13 VED, WR 13, 2013, 8:50 AM ---req: SCRT: Check Nu<n SIT Check Issue Dates: 022713-031213 Check Nm: EP00004486 PE ID PE Nave Invoice Nattier �00M 3:51111161M. -MEM. Fm 0.00 T00 � 00 • . 00 V03475 MYADN, DIItEdC 021913 Check Nm: EP00004487 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clrg: V13737 M24*M,I IE W. 021913 Check Nm: EP00004488 Totals: 00 •i . Ttix: 0.0 Max: 0.00 �: V01559 MI19ME, WEN 021913 Check Nun: EP00004489 Tbtals: 00 •i . 00 • 00 • V03317 MMM, M4UM 021913 Check Nrn: EP00004490 'Totals: Tax: 0.00 M : A/P TRANSACTIONS �I66 --leg: GL JL --- lcc: BI-TECII--- jcb: 938409 W8559 --- pgn: CH520 <1.52> rpt id: 02 oM . 9 Irnr Date Due Date My St Accomt 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 415.75 Paid: 0.00 Disc: 0.00 Dist: 415.75 Total: MEDICAL M�RCI-]2013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M=013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL MLFYM013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M=013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 0.00 415.75 415.75 • 387.40 0.00d: 0.00 387.40 d: 387.40 387.40 Tbtal: 387.40 PD 1090000000-6133 415.75 0.00 bmid: 0.00 415.75 d: 415.75 415.75 Total: 415.75 PD 1090000000-6133 173.37 0.00Cyd: 0.00 173.37 Paid: 173.37 • 173.37 Total: 173.37 FD 1090000000-6133 203.82 0.00d: 0.00 203.82 Ned: 203.82 203.82 Tbtal: 203.82 Ci of Azusa BP 9000 03/13/13 A/ P TRANSACTIONS VPR 13, 2013, 8:50 PM ---req: IM loc: Page67 , -------leg: GL JL --- BI-TFXIi--- jcb: 938409 #J8559 --- pgn: CH520 <1.52> rpt id: CH=02 9=: Check Nutt SECFNP Check Issue Dates: 022713-031213 Check Nun: EP00004491 FE ID PE Narre Invoice Nurber D--scripticn Inv Date De izate Div St Pcccunt Arrant V00795 NU-SCN, BYT N C 021913 MEDICAL Mk:=13 02/19/13 03/01/13 1 FD 1090000000-6133 255.43 Check Nun: EP00004491 Totals: Tic: 0.00 Chxg: 0.00 Daty: Tic: 0.00 Chxg: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 • V08241 QmZ, MVRY 021913 • _ x•00004 . • - 00 • r . 00 . 00 • r . P!ET<DZk JR, LaJ • e d•00004 9 • 00 • r . 00 • r . 00 • r . V11006 R=PS, SAUR 021913 Check Nurn: EPOOOG4494 Totals: Tax: 0 00 •r. 00 . 00 • r . •• ra , EE= 021913 • _ E•000044 • . 00 •r. 00 • r . 0 00 •r. MEDICAL MkRC 2013 02/19/13 03/01/13 1 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MEDICAL Mc%=013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/19/13 03/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/19/13 03/01/13 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: FD 1090000000-6133 146.32 0.00 ih� d: 0.00 146.32 Paid: 146.32 146.32 Tbtal: 146.32 FD 1090000000-6133 838.90 PD 1090000000-6133 255.43 0.00 Unpaid: 0.00 • 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 255.43 0.00paid: 0.00 255.43 d: 255.43 255.43 4btal: 255.43 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS �Pace 68 T,AM, NPR 13, 2013, 8:50 AM ---req: RLW ------- leg: GM JL---loc: BI -=---jab: 938409 W8559 --- pgn: CH520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 022713-031213 Check Nun: EP00004495 PE ID PE Nave Ti v ioe Neer Description Iriv Date Due Date Div St Ar=t Asst V04771 •aaa •: • i•af 021913 • - ••00004496 • . 000• . 000 •r. 0 00 • V01038 RIVERA, RIC1-FM 021913 • _ ••0000449 • . 000• . 000•.. 000• . V03280 RLDISEL,EAVID 021913 • e JI••••••••: • _ • •• • • •• • • •• • V01103 RYAN, DAIS1EL J. 021913 Check Nun: EP00004499 Tbtals: Tax: 0.00 _: Tax: 0.00 Cheg: MEDICAL MU=013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL NYkRCH2013 02/19/13 03/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL M4RCH2O13 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL MM=013 02/19/13 03/01/13 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: V03898 SXnM, RPJQXT 021913 MEDICAL NPI=013 Check Nun: EP00004500 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 02/19/13 03/01/13 1 0.00 Dist PD 1090000000-6133 587.75 0.00 d: 0.00 • 587.75 d: 587.75 587.75 Total: 587.75 PD 1090000000-6133 230.87 0.00 Up�id: 0.00 230.87 Paid: 230.87 230.87 Total: 230.87 PD 1090000000-6133 791.70 0.00 ihid: 0.00 791.70 Paid: 791.70 791.70 Tbtal: 791.70 PD 1090000000-6133 255.43 0 0.00TU%id: 0.00 255.43 d: 255.43 255.43 'Ibtal: 255.43 FD 1090000000-6133 838.90 0.00 timid: 0.00 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS WR 13, 2013, 8:50 AM ---req: Rt.1BY------- leg: C3, JL,---loc: BI -TD I ---job: 938409 #J8559 --- P3n: CH520 <1.52> S': check Nun SEDT Check Issue Dates: 022713-031213 Check Nun: EP00004500 PE ID PE Nme Lwoice Nurber Da=pticn Inv Date Due Date Div St Accomt ZMKEMLO�51T Tax: 0.00 Chrg: 0.00 Duty : 0.00 Disc. 0.00 Dist: 838.90 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: V04597 SNEOJAL, SIEVE 021913 MEDICAL MM013 02/19/13 03/01/13 1 PD 1090000000-6133 Check Nun: EP00004501 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: Tic: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 'Total: V02106 Sv=, SQA L 021913 Check Nun: EP00004502 Totals: ax: 0.00 M-: Tax: 0.00 (]meg: V01383 SMI R SR., SIEV 021913 Clerk Nun: EP00004503 Totals: 0 Clug: Tic: 0.00 Tbc: 0.00: V03476 i• -D JUN 021913 • _c E•rrrr• r• r 00 Rj . r rr• rrr•x. MEDICAL M4RQ-12013 02/19/13 03/01/13 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: ME)ICAL bDIM013 02/19/13 03/01/13 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: MEDICP.L NFIRCI-]2013 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M4Ra 2O13 02/19/13 03/01/13 1 PD 1090000000-6133 0.00d: 1,109.67 d: 1,109.67 'Total: FD 1090000000-6133 0.00I�� d: 1,109.67 Paid: 1,109.67 Total: PD 1090000000-6133 0.00 Lvd: 639.21 Paid: 639.21 Total: PD 1090000000-6133 Ama umt 838.90 838.90 387.40 • 0..00 387.40 387.40 1,109.67 0.00 1,109.67 1,109.67 1,109.67 0.00 1,109.67 1,109.67 639.21 • 0.00 639.21 639.21 255.43 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS WID, MPR 13, 2013, 8:50 PM ---req: RLBY-------leg: Ca, JL --- loc: BI -=---job: 938409 4J8559 --- pqrn: CH520 <1.52> SCRT: Check Nan SFMCP Check Issue Dates: 022713-031213 Check Nim: EP00004505 Page rpt id: CU=02 PE ID PE Nane Invoice NLrcber Description Irn Date Die bite Div St Accomt Check Nim: EP00004505 Totals: Ttlx: •0 • Tdx: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 LIlDaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: V14071 VASQLM, = 021913 • - EP00004506 Totals: •0 • Ttlx: •0 • Tdx: •0 • V01375 Vg1LTII2.S, M)RK 021913 Check Num: EP00004507 Totals: Tax: 0.00 : Tac: 0.00 Chrg: V01148 VEUEMEE, LARR 021913 • - EP00004508 Totals: 00 C Ttlx: 00 • Tdx: 00 • V01148 WJCVT, HARRY 021913 Check Num: EP00004509 Totals: Ttlx: 0, 00 _: Tdx: 0.00 Cruzg: 0.00 Duty: 0.00 Disc: 0.00 D1ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ion v ,• •.• r � 02/19/13 03/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/19/13 03/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MAIN.� Jvb uw 6.0,163 3 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc iso v ,• •• r � 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/19/13 03/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/19/13 03/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 255.43 255.43 • PD 1090000000-6133 387.40 0.00 Ulpai : 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 PD 1090000000-6133 838.90 •0 •_ • •0 •0 • 838.90 ED 4190000000-6133 710.63 0.00 TLYPar d: 0.00 710.63 Paid: 710.63 • 710.63 Total: 710.63 FD 1090000000-6133 387.40 0.00 Uipaid: 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS WED, ISR 13, 2013, 8:50 AM ---req: RtPY-------leg: GL JL --- loc: BI-TFSFI--- job: 938409 #J8559 --- pgn: C1520 <1.52> S=: Check Num SEDT Check Issue Dates: 022713-031213 Check Nun: EP00004510 FE ID PE Nane Divoice Nxber De=pticn Inv Date Due Date Div St A=nt V00156 CLINICAL IAB SA 926370 INV4926370 - 02/11/13 WIR 02/11/13 03/12/13 1 FD 3240722701-6493 00 •�. 0 •�. 00 c . V06508 M -AM IIVIPIRE T 39723 V06508 DIAM EWIRE T 39723 Check Mm: EP00004511 Totals: Tax: 0.00 � 9: Tax: 0.00 : � 71 rpt id: 02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,991.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,991.00 Total: -6625 IInvoice ice #39723 Azusa Seni 0139723 Azusa Seni % 0/13 0313 /12/13 1 FD 1013 1 FD 25543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Nh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,803.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,803.50 Total: A rant 1,991.00 0.00 1,991.00 • 1,991.00 917.50 1,886.00 0.00 2,803.50 2,803.50 V02919 WEST O= ATM 85630 INV:15630 1/15/13 01/15/13 03/12/13 1 FD 1225420000-6493 145.60 V02919 [1ST COAST ARB:) 85631 INV 5631 1/15/13 01/15/13 03/12/13 1 PD 1025420000-6493 727.80 V02919 VEST COAST ARBD 85632 TT�. 224.25 V02919 F1EST CL1�1SC ARBJ 85633 INV. ##885633 15632 /15/13 01/15/13 0313 /12/13 1 PD 1025420000-6493/ R 12,942.60 Check Nun: EP000045U 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.Tivxzid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,040.25 Paid: 14,040.25 T3x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,040.25 'Total: 14,040.25 V01155445 7� 26-5%1301005 PY 5%13 0313 %07%13 0313 /07/13 1 PD 13 1 FD 01000000000-3020 493.002 V01545 ACEA 2615/1301005 'PY 5/13 03/07/13 03/07/13 1 PD 1200000000-3020 16.20 V01545 ALFA 2615/1301005 PY 5/13 03/07/13 03/07/13 1 PD 1500000000-3020 42.30 V01545 PLEA 2615/1301005 PY 5/13 03/07/13 03/07/13 1 PD 1700000000-3020 20.70 V01545 ACEA 2615/.1301005 PY 5/13 03/07/13 03/07/13 1 PD 2100000000-3020 16.38 V01545, ALFA 2615/1301005 PY 5/13 03/07/13 03/07/13 1 FD 3100000000-3020 9.00 V01545 ACEA 2615/1301005 PY 5/13 03/07/13 03/07/13 1 PD 3200000000-3020 36.00 V01545 ALFA 2615/1301005 PY 5/13 03/07/13 03/07/13 1 PD 3300000000-3020 36.00 V01545 ALFA 2615/1301005 PY 5/13 03/07/13 03/07/13 1 FD 3400000000-3020 27.90 • City of Azusa HP 9000 03/3/13 V,W, YPR 13, 2013, 8:50 AM ---req: A[[]BYY Ste': Check Urn S=T Check Issue Dates: 02273-03123 Check Num: EP0000453 PE ID PE Nave Invoice Nucixr V01545 A EA 2615/301005 V01545 ALFA 2615/301005 Check Nun: EP00004513 Totals: Tax: 0.00: Tax: 0.00 Chrg: A/P TRANSACTIONS P72 -leg: Q, JL --- loc: BI-=---jcb: 938409 4JB559--- pgn: X20 <1.52> rpt id: CH=02 Dwcriptian Inv Date Dae Date Div St Accomt Amxutt PY##05/13 03/07/13 03/07/13 1 FD 3900000000-3020 9.00 PY 5/13 03/07/13 03/07/13 1 JD 4800000000-3020 84.60 0.00 Duty: 0.00 Disc: 0.00 At-: 0.00 Disc: 0.00 Duty: 0.00 Disc: V11440 AUMTMM CVJP 2225/301005 PY 05/13 V11440 AUM= GU P 2225/1301005 PY5/13 828.00 V11440 AIIJPNIKE GRaJP 2225/1301005 PY 5/3 V11440 AIIJANJ7M GROLP 2225/301005 PY 05/13 V11440 AUJANMIE C TP 2225/301005 PY 05/3 V11440 AUJANTALE COUP 2225/1301005 PY 05/3 V11440 AU COUP 2225/301005 PY 5/13 V11440 ADVANIPL-E =2225/301005 PY 5/13 V11440 A VP= = 2225/1301005 PY 05/13 V11440 ADVANMM C= 2225/1301005 PY 5/13 V11440 AMA= C33CTP 2225/1301005 PY D5/13 V11440 AUJAN7M GULIP 2225/301005 PY 5/13 V11440 AWANDAM Cid CTP 2225/301005 PY1301005 5/13 V1113 P GRa ADB*UCE GROUP PY 05:05/13 V11440 2230/ 301005 PY 0.00 Check Nun: EP00004514 Totals: 5,945.49 Paid: Tic: 0.00 Chxg: 0.00 Duty: Total: Tac: 0.00-: 0.00 Duty: 200.00 Tic: 0.00 Chrg: 0.00 Duty: 42,067.13 V0305 AaEA CTTY E,PL 2610/1301005 PY 5/13 VD305 AZ[JSA CT1Y EWL 2610/1301005 PY 5/13 V01305 AWSA MY E,4PL 13 V01305 AaJSA CITY EVE, 2610/301005 PY 5/13 V0305 AaM CM EWL 2610/1301005 PY 5/13 jy py 13 VV001305 � C� E1PIL 2610/1301005 PY 5/3 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/07/13 03/07/13 1 03/07/13 03/07/13 1 03/07/13 03/07/13 1 03/07/13 03/07/13 1 03/07/13 03/07/13 1 03/07/13 03/07/13 1 03/07/13 03/07/13 1 3 1 03%07%13 0313 %07%13 1 030713 03O7 3 1 03%07%13 03%07%13 1 03Z07Z13 03O703%07%13 03%07%13 1 13 1 03/07%13 013 0307%13 1 0.00 Dist 0.00 Dist 0.00 Dist 03/07/3 03/07/13 1 03/07/13 03/07/13 1 13 1 03/07/13 03/07/13 1 13 1 03/07/13 03/07/13 1 03/07/13 03/07/13 1 0.00 u1mid: 0.00 • 828.00 Paid: 828.00 828.00 Total: 828.00 PD 0300000000-3042 125.34 FD 1000000000-3042 1,776.50 PD 1200000000-3042 79.16 PD 1500000000-3042 41.66 PD 1700000000-3042 41.66 PD 2400000000-3042 116.66 FD 3100000000-3042 1,180.71 PD 3200000000-3042 374.99 PD 3300000000-3042 40.00 PD 3400000000-3042 29.17 PD 3700000000-3042 63.33 PD 3900000000-3042 8.33 PD 4800000000-3042 166.66 PD 1000000000-3042 1,813.32 FD 3100000000-3042 88.00 0.00 0.00 5,945.49 Paid: 5,945.49 • 5,945.49 Total: 51945.49 FD 0300000000-3035 200.00 FD 1000000000-3035 42,067.13 AD 1200000000-3035 1,895.63 PD 1500000000-3035 488.65 PD 1700000000-3035 211.35 PD 1800000000-3035 175.00 PD 2100000000-3035 42.80 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS VED, ISR 13, 2013, 8:50 PM ---req:RtBY-------le3: GL JL --- loc: BI -MCH --- job: 938409 4.18559 --- pgn: CE 520 <1.52> SMT: Check Nun SELECT Check Issue Dates: 022713-031213 re.^J.�. u u �s• • • •_ PE ID PE Nave Invoice Nurber V01305 AZCSB CITY FMPL 2610/1301005 V01305 AZLSA CITY EMPL 2610/1301005 V01305 AZLEA CITY FMPL 2610/1301005 V01305 AZUSA CITY S"PL 2610/1301005 V01305 AZLEA CITY FMPL 2610/1301005 V01305 AZUSA CITY FMPL 2610/1301005 V01305 AaM CITY EVPL 26110100 V01305 AaEA CITY FMPL 2610/1301005 Inv Date Ane Date Div St Pc cazit 03/07/13 03/07/13 1 FD 2400000000-3035 03/07/13 03/07/13 1 FD 3100000000-3035 03/07/13 03/07/13 1 FD 3200000000-3035 03/07/13 03/07/13 1 FD 3300000000-3035 03/07/13 03/07/13 1 FD 3400000000-3035 03/07/13 03/07/13 1 PD 3700000000-3035 V02096 MAWY & MMRU<FA 13555 1 PD 03/07/13 03/07/13 1 PD 4800000000 3035 Paqe 73 rpt id: CFFEII02 Check Nun: EP00004515 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhed: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,253.22 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,253.22 Total: V02096 MAWY & MMRU<FA 13555 FCW 2S C H,= DFMPBID W/ 12/20/12 03/15/13 1 PD 3340733700-7140 Check Nun: EP00004516 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tac: 420.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 4,800.00 Paid: Tac: 420.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,800.00 Tbtal: V10800 PARKER, ASHLEY 2552/1301005 KM08478 03/07/13 03/07/13 1 PD 1000000000-3099 Check Nun: EP00004517 Totals: Tax: 0 00 Clxg: TTax: 0.00 0 0: • •- �� 1 • •r I �p •• as it • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: INV 8803/EI7T WIR POMP -P 01/18/13 03/21/13 1 PD 8822% r� 0 01/22/33 03/21/13 1 FD Check Nun: EP00004518 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpxai�d: Tac: 5.05 Qirg: 450.00 Duty: 0.00 Disc: 0.00 Dist: 2,456.16 PPai eur i. 210.00 2,813.69 9,133.26 3,351.04 876.63 47.57 • 169.47 2,571.00 0.00 64,253.22 64,253.22 5,220.00 0.00 5,220.00 5,220.00 s19=111 0.00 438.45 438.45 • 450.00 62.71 2,398.50 0.00 2,911.21 City of Azusa HP 9000 03/13/13 A/ P TRANSACTIONS �74 VSD, NAR 13, 2013, 8:50 PM ---req: r4fY-------leg: CL JL,--loc: BI -=---job: 938409 #J8559 --- pgn: X20 <1.52> rpt id: 02 SRT: Check Nan SE[iI"P Check Issue Dates: 022713-031213 Clock Nun: EP00004518 PE ID FE Nave Invoice Mxd)er Des=pticn Iriv Cate Dae Date Div St Account Ptrzxmt Tic: 5.05 Chrg: 450.00 Duty: 0.00 Disc: 0.00 Dist: 2,456.16 Total: 2,911.21 V01054 BARREN & CO, CA 1435646 1435646:LA Chty ECD V01054 WARREN & CD, Cyt 1435647 1435647:Nadl 10-20 V01054 WVUZEN & CD, CA 1435648 1435648:Ma= PD V01054 WARREN & CD, CA 1435649 1435649: Arellano 11- V01054 WARREN & CD, CA 1435651 1435651:Ptacb 11-35 P V01054 MUZEN & CO CA 1435652 1435652:Benitez 11-36 V01054 WARREN & CO: CA 1435653 1435653:Vega 12-11 UT V01054 Vg1RRFN & CD, CA 1435654 1435654:Roaic3uez 12- V01054 WARREN & CID, CA 1435655 1435655:Ehcinas 12-14 V01054 VIARRFN & CO, CA 1435656 1435656:Villa 12-16 P V01054 &CID, CA 1435657 InrTv 1435657:0-=nioexos 12- V01054 VF RRFN & CD, CA 1435658 1435658:Gmez 12-19 P V01054 FARRFPT & CID, CA 1442239 1442239:Med 10-20 V01054 TARREN & CD, CA 1442240 1442240:Arellarn 11-9 V01054 WVZIE & CD, CA 1442241 1442241:Irwuz3ale ECD V01054 MFUZEN & CD, CA 1442243 1442243: Diaz PW V01054 WMUZEN & OD, CA 1442244 1442244:Morgan 12-9 P V01054 WARREN & CD, CA 1442245 142245:Uega 12-11 UIL V01054 WARREN & CD, CA 1442246 1442246:Qaezada 12-15 V01054 W%RREN & CID, CA 1442247 1442247:Rpdr1guez 12- V01054 WREN & CD, CA 1442248 1442248:Chavez 12-24 Check Nun: EP00004519 Totals: 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: V02919 = COAST ARED 85493 INV. 485493 1/1,5 13 - TR 01/15/13 V02919 VAST COAST ARSO 85865 INV.15865 x/31/1 01/31/13 V02919 VST COOT AIM 85866 INV.5866 1/31/13 01/31/13 V02919 = COAST ARBD 85867 INV. S87 13113 13 V02919 = COAST AIM 85868 INV.5868 1/31/13 01/31/13 Check Nun: EP00004520 Totals: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Dist: 0.00 d: 0.00 Dist: 7,911.95 i d: 0.00 Dist: 7,911.95 Total: 03/21/13 1 03/21/13 1 03/21/13 1 03/21/13 1 112.91 968.00 392.37 920.04 451.90 735.34 221.41 234.69 228.05 336.29 214.77 299.28 827.00 175.89 79.70 311.19 222.27 137.89 234.69 529.29 278.98 0.00 • 7,911.95 7,911.95 PD 3340735930-6493 21,975.60 FD 1225420000-6493 7,741.80 PD 1025420000-6493 3,856.00 PD 2440739082-6625/RSIR 2,915.25 PD 1025420000-6493 10,515.60 aty of Azusa HP 9000 VED, WR 13, 2013, 8:50 AM 03/13/13 A/ P TRANSACTIONS 14Y (M 75 ---req: -------leg: JLr--lcc: BI -TEM --- jcb: 938409 W8559 --- pgn: X20 <1.52> rpt id: CHREII02 =: Check Nim SE Err Check Issue Rtes: 022713-031213 Check Nim: EP00004520 PE ID PE Nacre Invoice Niirter Description Inv Date Due Date Div St Ao=mt Pnumt Tax: 0.00 Chrg: 0.00 Arty: 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: 47,004.25 Paid: 47,004.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,004.25 Total: 47,004.25 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 8,210.78 Chrg: 11,779.78 Duty: 0.00 Disc: 0.00 Dist: 585,569.17 Paid: 605,559.73 Tac: 8,210.78 Chrg: 11,779.78 Duty: 0.00 Disc: 0.00 Dist: 585,569.17 Total: 605,559.73 r •