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Resolution No. 13-C10
0 0 WARRANT REGISTER WARRANTS DATED 2/13/13 THRU 2/26/13 FISCAL YEAR 2012-2013 RESOLUTION NO. 13-C10 COUNCIL MEETING OF 3/04/13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 383.23 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 206,249.86 12 Gas Tax 12,760.93 15 Transportation/Proposition A Fund 1,370.71 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,742.98 18 Dwelling Tax Fund (Quimby Act) 11,534.56 21 Senior Nutrition Fund 677.53 22 CIP/CDBG 0.00 24 Public Benefit Program 9,573.37 26 Supplemental Law Enforcement Fund 5,238.56 27 Air Quality Improvement Fund 8.29 28 State Grants & Seizures 5,748.43 29 Fire Safety Fund 325,454.00 30 COPS 0.00 31 Consumer Services Fund 30,457.17 32 Water Fund 90,056.04 33 Light Fund 91,460.00 34 Sewer Fund 6,807.13 36 Refuse Contract 236,111.55 37 Monrovia Nursery 3,398.95 39 AB 939 Fee 108.09 41 Employee Benefit 0.00 42 Self Insurance Fund 378.62 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 25,241.40 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 4,650.00 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,070,411.40 City funds total does not include CRA funds. 9 0 SECTION 2. That the City Clerk shall certify to tte 4doption 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 4`h day of March, 2013. aAll� Jose R. 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 4`h day of March, 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: HANKS Vera Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 164372 —164733 VENDOR EFT# 004447 —004457 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS w FEB 26, 2013, 2:34 FM ---req: RUBY -------leg: CL JL ---loo: BI-= --- Jcb: 935862 V7811 --- p9m: CH520 <1.52> rpt id: CERM02 S Check Nln SELECT Check Issue Dates: 0233-022613 Check N.m: AP00164372 PE ID PE Na<[e Invoice Neer Descripticn Inv Date We Date Div St Posit hTount V05613 AT&T 6263345464012413 626-3345464 01/24/13 02/22/13 1 PD 1035611000-6915 6.56 V05613 AT&T 626334546401243 626-3345464 01/24/13 02/22/13 1 PD 1035620000-6915 6.56 V05613 AT&T 626334546401243 626-3345464 01/24/13 02/22/13 1 PD 1035643000-6915 6.56 V0563 AT&T 6263345464012413 626-3345464 01/24/13 02/22/13 1 PD 1055651000-6915 6.56 Check Nun: AP00164372 Totals: • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIcal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.24 Paid: 26.24 Tax: 0.00 0&3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.24 Total: 26.24 V95172 29ZIMSEN, MM 03043 Check Nun: AP00164373 Tbtals: TT�c: 0. 00 Chrq_: Tbx: 0.00 Clmt: V07747 COLANIUM & LE 24660 Check Nun: AP00164374 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T`ax: 0.00 Chrg: 1MI•• a•• Q • U , • • TRAVEL AWMARC SPF1r UNIT 01/24/13 02/20/13 1 FD 1020310000-6221 518.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.55 Paid: 518.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.55 Total: 518.55 Representation regarding 01/03/13 02/20/13 1 PD 1009000000-6301/PIAF 562.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uvDaad: 0.00 0.00 L1ity: 0.00 Disc: 0.00 Dist: 562.50 Paid: 562.50 0.00 may: 0.00 Disc: 0.00 Dist: 562.50 Total: 562.50 INV P-33 13 1 1%22/133 1020310000-6825 PD 76.30 • INV 73819:PLALf2-FM 0FW 02/22% 3 1 1020310000-6825 103.20 Check Nun: AP00164375 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tlx: 6.30 0.00 Arty. Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Lh��d: 0.00 173.20 Paid: 179.50 173.20 Total: 179.50 VV114120 FN � 0221 3 =SF/FFEM 02/11/13 02/20/133 1 PPD 1020310000-6220 45.00 45.00 City of Azusa HP 9000 02/2V13 A/ P T R A N S A C T I O N S2 FEB 26, 2013, 2:34 FM ---req: -------leg: GL JL---kx: BI -TEM ---job: 935862 #17811 --- pgn: CH520 <1.52> rpt id: C�T02 Check Nun SELECT Check Issue rtes: 021313-022613 Check Nun: AP00164376 FE ID PE Nane Invoice Nurber Dzs=pticn Inv Date Die Date Div St Account A rexait Check Nun: AP00164376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: V00331 FEEERAL FESS 215723842 Check Nun: AP00164377 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04987 M9DUM, JUN 030413 Check Nun: AP00164378 Totals: Tax: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 117052788/CH= PAIC2U 02/14/13 02/14/13 1 PD 1055651000-6521 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.18 Paid: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 26.18 Total: TRAVEL Ai7J/N1W SFE'v TNrP 01/24/13 02/20/13 1 PD 1020310000-6221 0.00 90.00 • 90.00 26.18 0.00 26.18 26.18 MRAM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.55 Paid: 518.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.55 Total: 518.55 V05722 MEFO YMICAL S 400686773 GLOVES -rubber, latex mediu 2/11/2 02/20/13 1 V05722 DEM V05722 MEM =CAL S 400686773_ �- atteex,Xi lar 12/11/12 2 02 /2 0 /13 1 Check Nims: A200164379 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: V0027 FWFQRvA QUU= 0660008752 Invoice #0660008752 print 01/22/13 02/22/13 1 Check Nun: AP00164380 Totals: PD 1000000000-1601 297.50 PD 1000000000-1601 892.50 FD 1000000000-1601 432.60 0.00t,d: 0.00 1,622.60 Paid: 1,622.60 1,622.60 Total: 11622.60 PD 225541000-6539 418.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.20 Paid: 418.20 • Ci of Azusa HP 9000 02/26113 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM ---req: RLIBY-------leg: C3, JL ---lac: BI-TD;Ii--- 3cb: 935862 #J7811 --- pgn: CH520 <1.52> Check Num SE[.FXrI Check Issue Dates: 021313-022613 Check Nun: AP00164380 PE ID PE Naane Dmice NusTbes DF�iptic n Inv Dat Dae Dat Di St Pcxumt rpt id: CRM02 e e v Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.20 Total: V10233 RC FCSTM CC%2F0 02130151 2130151 - 01/22/13 - 01/22/13 02/22/13 1 PD 3240722732-6493 V10233 RC FOSTER CCS 02130152 2130152 M12130154 - 01/22/13 - 01/22/13 02/22/13 1 PD 3240722732-6493 V10233 PC FCSIM 02130153 2130153 = - /22/13 0.00 Disc: 0.00 Dist: V10233 RC FOSTER 02130154 - 01 - 01/22/13 0213 /22/13 1 PD 3240722732-6493 Check Nun: AP00164381 Totals: T� Chrg. 0.00 Arty. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 249.88 Chrg. 1,341.00 �: 0.00 Disc: 0.00 Dist: 2,776.51 d: T�: C>rg: Arty: 0.00 Disc: 0.00 Dist: 2,776.51 'Total: V00248 SrIMiEAST C= 7242321 Invoice # 724232-1 TUSCY�N 01/02/13 02/20/13 1 Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08141 T= UITLrrrES 0036138IN TRAVEL ASS;XTA'IFD WITH TH 08/08/12 02/20/13 1 Check Num: AP00164383 Totals: T� Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: : 0.00 CQ 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WTRELES 1158465571 INV 1158465571: IPAD CHAR 01/23/13 02/20/13 1 Check Nun: AP00164384 'Totals: Amxmt 418.20 1,263.23 1,656.21 • 635.75 812.20 0.00 4,367.39 4,367.39 PD 1025420000-6805 361.44 0.00 L� d: 0.00 331.60 Paid: 361.44 331.60 Total: 361.44 PD 3340735880-6825 595.00 0.00d: 0.00 595.00 d: 595.00 595.00 Total: 595.00 • PD 2820310043-6915 MIXONi Tax: 0:00 Chrg: o:oo qty' 0. 00 Disc: 0. 00 Dist: 0.00 UPaia: 0.00 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Attyty: 0.00 Disc: 0.00 Dist: 38.01 'Total: 38.01 RCiof Azusa HP 9000 02/26113 A/ P TRANSACTIONS 4 FEB te 26, 2013, 2:34 FM ---r: -------leg: GTF L JL BI-T_H--- job: 935862 #J7811 --- pgn: CEE20 <1.52> rpt id: C�T02 -•+ • - uat SIII•S.T Check Issue Dates: 021313-022613 ick Nim: AP00164385 PE ID PE Nage Invoice NuTber Descripticn Inv- Date Dae Date Div St Accent Am=t V04678 VEPIZCN WIRIIFS 1158476366 n"1158476366, 1/23/13: 01/23/13 02/20/13 1 PD 3140711902-6915 345.45 •-••• •. • 00 • 00•• . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.45 Paid: 345.45 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.45 Total: 345.45 V04678 VEIRIZaN WIRELFS 1158454186 1158454186 01/23/13 02/20/13 1 FD 4849940000-6915 �: V04678 VERI9IN W12ECES 1158454186 1158454186 01/23/13 02/20/13 1 PD 4849942120-6915 0.00 Disc: V04678 VEPIZCN WIRELES 1158454186 1158454186 01/23/13 02/20/13 1 PD 3140702921-6915 0.00 Dist: V04678 VERDIN WIRECES 1158454186 1158454186 01/23/13 02/20/13 1 FD 2440739085-6625 V=ZLN WIRELES 1158454188 V04678 VEIRIZIN WIRELES 1158454186 1158454186 01/23/13 02/20/13 1 FD 3940750065-6915 invoice dated V04678 VFRI71N WIRECES 1158454186 IM 1158454186 01/23/13 02/20/13 1 PD 2830513000-6915 V04678 VERDIN WIPELES 1158454186 1158454186 01/23/13 02/20/13 1 PD 2830513000-6915 V04678 VEPIZIN WIF= 1158454186 1158454186 01/23/13 02/20/13 1 PD 1025410000-6915 V04678 VFRIZIN WIRELES 1158454186 M 1158454186 01/23/13 02/20/13 1 PD 3340775570-6915 V04678 VERDIN WIR=S 1158454186 M 1158454186 01/23/13 02/20/13 1 PD 3340735880-6915 V04678 VERIZCN WI= 1158454186 1158454186 01/23/13 02/20/13 1 FD 1055651000-6915 V04678 VFPIZIN WIRELES 1158454186 1158454186 01/23/13 02/20/13 1 PD 1045810000-6915 V04678 V04678 VERIZCN WIRELES 1158454186 VERDIN WIRELES 1158454186 1158454186 1158454186 01/23/13 01/23/13 02/20/13 02/20/13 1 1 PD 1030511000-6915 FD 3240721792-6915 V04678 VERIZCN WIRECES 1158454186 1158454186 01/23/13 02/20/13 1 FD 1030511000-6915 Check Nun: A200164386 Totals: �: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VEPIZCN WIPECES 1158454188 1158454188 invoice dated 01/23/13 02/20/13 1 V04678 V=ZLN WIRELES 1158454188 1158454188 invoice dated OT/23/!3 02%20/'13 1 V04678 VERIZCN WIRELES 1158454188 1158454188 invoice dated 01/23/13 02/20/13 1 Clerk Nim: AP00164387 Totals: Tax: 0.00 CIrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00d: 1,568.93 d: 11568.93 Tbtal: 739.89 262.88 51.78 51.78 51.78 38.01 25.62 51.78 51.78 51.78 51.78 38.01 85.25 51.78 -34.97 0.00 1,568.93 1,568.93 PD 1045630000-6915 29.07 PD 1045630000-6915/FiM 49.50 PD 1045830000-6915 57.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 136.17 Paid: 136.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.17 2btal: 136.17 • a City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 R4 ---req:-------1 C3, JL,--loc: BI-TRN---'ob: 935862 # 7811--- eJ J pan: X20 <1.52> rpt id: 02 Page 5 Sad': Check Nun SEMCT Check Issue Rates: 021313-022613 Check Nun: AP00164387 PE ID FE Nie InV010-- Nud)er Des=pticn Inv- Date Due Date Div St Aoocmt Pncxnnt V04678 =ZIN WTRELES 1158454187 1158454187 invoice dated 01/23/13 02/20/13 1 V04678 VERIZCN WIFd= 1158454187 1158454187 invoice dated 01/23/13 02/20/13 1 Check Nun: AP00164388 'Totals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZ24 WIR= 1158454189 INV# 1158454189 01/23/13 02/20/13 1 Check Nun: AP00164389 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ti[: 0.00 ChTq! 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VFIRIDTT WIRELE,S 1158465569 INV 1158465569: CELL Fi3N 01/23/13 02/20/13 1 Check Nun: AP00164390 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01488 WIL11M EMIIM 00212811 002-12811 invoice dated 1 12/03/12 02/20/13 1 V01488 WILMAN F1 MEE 00212812 002-12812 invoice dated 1 12/03/12 02/20/13 1 Check Nun: AP00164391 Tbtals: Tac: 0.00 - -: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Ct�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01188 YAN CO. INC. 64551 BLADE-edSer,211X 911X 1/2" 01/22/13 02/22/13 1 FD 1035620000-6915 PD 1035643000-6915 35.29 55.24 0.00 d: 0.00 90.53 d: 90.53 90.53 'Total: 90.53 • 008 U•. • 00 is l �z PD 2820310052-6915 135.92 0.00 [��d: 0.00 135.92 Paid: 135.92 135.92 Total: 135.92 • PD 1035620000-6435 19,600.00 • PD 1035620000-6435 51715.00 0.00d: 0.00 25,315.00 d: 25,315.00 25,315.00 Total: 25,315.00 FD 1000000000-1601 614.76 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 EM �02 ---req: -------leg: CL JL---loc: BI-TEZI-I --- job: 935862 #J7811 --- pgn: CH520 <1.52> rpt id: Check Nim SEIFNP Check Issue Mites: 021313-022613 Check Nun: AP00164392 PE ID PE Num Irnroice Nurser Desc=ption Irnr Date Due hate Div St Acaamt Amxmt Check Nun: AP00164392 Totals: -- Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 50.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh d: 564.00 Paid: 0.00 614.76 Tax: 50.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.00 'Total: 614.76 • V07179 AiYv=SnU SPE 11670 INV.#11670 1/23/13 EASIER 01/23/13 02/25/13 1 PD 1025410000-6625 38.15 Check Nan: AP00164393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: U 0.00 Tax: 3.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Parr 38 Tax: 3.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total V13549 AMERICCW CUJP 9881 9881: IAECR 01/23/13 02/25/13 1 PD 4849930000-6846 99.00 V13549 AMERI= COUP 9881 II� 9881: PARIS 01/23/13 02/25/13 1 PD 4849942000-6846 346.62 V13549 AMERI= GZSAIP 9896 9896: PARIS 01/25/13 02/25/13 1 PD 4849930000-6846 139.52 Check Num: AP00164394 Totals: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 40� .04 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 545.00 d: 585.14 Tax: 40.14 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 545.00 Total: 585.14 V13989 APPr.rHn SIR 84903161 ITRVB0012FM2ADb- IN= 01/23/13 02/25/13 1 PD 3240722748-6569 1,848.74 Check Nm: AP00164395 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 138.68 Chrg: 169.22 Duty: 0.00 Dist: 0.00ihuid: 0.00 . 0.00 Disc: 0.00 Dist: 1,540.84 Paid: 1,848.74 Tax: 138.68 Clug: 169.22 Duty: 0.00 Disc: 0.00 Dist: 1,540.84 Total: 1,848.74 V11518 V11518 AR*MX LNIFM14 5885894584 INV#5885894584 - 0 21,/13 ARPMWX LNIFG N 01/21/13 02/25/13 1 PD 3240721795-6201 113.47 5885894585 MV. 588-5894585 1, 1/13 01/21/13 02/25/13 1 PD 1025420000-6201 66.28 V11518 ARPM9RK LNIFC:IdN 5885894586 1W.#588-5894586 1/21/13 01/21/13 02/25/13 1 PD 1025410000-6201 9.10 V11518 V11518 ARAMWK LNIFCF N 5885894587 1 "588-58945871/21/13: ARAWK LNIFC€4 5885894588 #588-5894588/P.b. 01 01/21/13 02/25/13 1 01/21/13 02/25/13 1 FD 3140711902-6201 PD 1055666000-6493 63.37 46.40 V11518 ARAWK LNIFU N 5885894590 1 M585894590 - 01 21/13 01/21/13 02/25/13 1 PD 3240721795-6201 51.12 I Y City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS 7 FEB 26, 2013, 2:34 FM --- req: FAM -------leg: CM JL --- loc: BI-TBZH--- Jcb: 935862 #J7811 --- Pgn: CE520 <1.52> zpt id: CHRM02 SMT: Check Nim SE[F1;i' Check Issue Dates: 02313-02263 Check Nun: AP00164396 PE ID PE NBne kricloe Mrber Description Iriv Date We Date Div St Pmxmt Anumt V11518 AR*PMC UgIFCR4 5885894591 INV. #588-5894591 1/21/1 01/21/3 02/25/3 1 FD 3340735880-6201 245.18 V11518 AR*ARK U%UICW 5885894592 88-5894592/C� SIBS 01/21/13 02/25/3 1 FD 1045830000-6201 5.94 V11518 ARNvARK LNIFOW 5885894592 88-5894592/C>NII�L SIRS 01/21/13 02/25/13 1 PD 1055666000-6493 6.40 V11518 ARPNUIRK LNIFCW 5885894593 588-5894593/TRANS. M%TS 01/21/13 02/25/13 1 FD 1055666000-6493 1.50 V11518 ARN4VX LNIFCFM 5885894595 588-5894595/ MUS 01/21/13 02/25/3 1 PD 1055666000-6493 1.50 V11518 APUNVARK LNIFU N 5885894596 88-5894596�WIM M% 01/21/3 02/25/3 1 FD 1055666000-6493 1.70 • V11518 PA2I6 t � 5885894598 88-5894598 5885894597 % SR. CIR. WT 01/21/13 13 02/25% 3 1 PD 1055666000-6493 5.013 1 PD 1055666000-6493 0 Check Nim: AP00164396 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 640.36 Paid: 640.36 Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 640.36 Total: 640.36 V01502 AT&T MBILM 870071280X020113 IINV# 870071280X02012013 02/12/3 02/25/13 1 FD 4849940000-6915 399.46 V01502 AT&T MBI = 993285186X020113 II7V# 993285186X02012013 02/01/13 02/25/13 1 PD 4849940000-6915 1,227.41 Check Nun: AP00164397 Totals: Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tlx: 0. 00 Chxg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 1,626.87 Paid: 1,626.87 Tic: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,626.87 Total: 1,626.87 V05613 AT&T 1983000208 SCIM/DISPA= - =2 IN 01/23/3 02/25/13 1 PD 3340785560-6493 148.00 Check Nun: AP00164398 Totals: Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 • Talc: 0.00 ClMng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 6269695611012513 626-9695611 01/25/13 02/25/3 1 PD 1025543000-6915 35.77 Check Nun: AP00164399 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.77 Paid: 35.77 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 35.77 Total: 35.77 Ci of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS pp� FEB 26, 203, 2:34 FM ---req: -------lea: Q, JL---loc: BI -TDO -I ---job: 935862 #J7811 Pace (%1520 <1.52> rpt id: Q3Pace08 Check Nun SIfi Check Issue Dates: 021313-022613 Clerk Nun: AP00164399 PE ID PE Nave Irmice Nurber De!s=pticn Inv Date Due Date Div St Account Pmxuit V00270 ATFEDU SERVICES 02053 V00270 AMENS SERVICES 020513 Check Nun: AP00164400 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 6157.0579@@14.50 BIN S 02/05/13 0213 /25%13 1 ED 3640750000-6455 3 1 PD 3640750000-6455 0.00 a ty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 146,834.21 89,277.34 0.00 Dist: 0.00L� d: 0.00 0.00 Dist: 236,111.55 Paid: 236,111.55 0.00 Dist: 236,111.55 Total: 236,111.55 V00046 AaJSA PLLNIBM 0365918IN ###0365918-IN//BDLTS,CAPS RI 01/15/13 02/25/13 1 4036 PD 1055666000-6563 V00046 AZLSi1 PLUvBM 0365978IN 0/2. OF BM 01/17/13 02/25/13 1 PD 3455665000-6563 V00046 V00046 A� PLUv2IM AZUSA 0366129IN 0366129iN - 01/23/13 01/23/13 02/25/13 1 PD 3240723761-6560 PLUvIMZ 0366211IN INM366211IN - 01/25/13 01/25/13 02/25/13 1 PD 3240723761-6560 Check Nun: AP00164401 Tbtals: Paid: 275.00 0.00 Dist: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00e d: L Tax: 11.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.71 par Tax: 11.67 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 129.71 Tb all: V13168 B42L8Y, EARL W. 012413 Check Nun: AP00164402 Totals: Tax: 0.00 erg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07432 BARR & CLARK IN 35389 Check Nun: AP00164403 Totals: Tax: 0.00 Chrg:. Tax: 0.00 erg: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MAL/502E aJII L ST 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 4.64 35.19 66.62 34.93 0.00 141.38 141.38 01/24/13 02/25/13 1 FD 2440739082-6625/RAIR 25.00 0.00 Dist: 0.00'pad: 0.00 0.00 Dist: 25.00 Paid: 25.00 0.00 Dist: 25.00 Total: 25.00 12/17/12 02/25/13 1 PD 1835910000-6650/D960 275.00 0.00 Dist: 0.00 UllpDard: 0.00 0.00 Dist: 275.00 Paid: 275.00 0.00 Dist: 275.00 Total: 275.00 • E a V City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 ESI ---req: FM Paqe 9 -------leg: C3, JL --- loc: BI-TD;I-I--- jcb: 935862 ##J7811 --- pgn: CES20 <1.52> rpt id: SET 02 9ZI: Check Nm SECFZT Check Issue Dates: 021313-022613 Check Nm: AP00164404 PE ID PE Notre Invoice Nxrier Description Inv hate Due Date Div St AcccLnt Amcunt V12609 BASFFCPD ENIERP 15632 FIML 505E EIML ST 02/01/13 02/25/13 1 PD 1835910000-6650/D960 8,725.00 Check Nsn: AP00164404 'Totals: Max: Tax: 0.00 Chrg: 0.00 ChTg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 d: 0.00 Disc: 0.00 Dist: 8,725.00 Paid: 8,725.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,725.00 Total: 8,725.00 • V05196 BA.S1U;TM 2UMER, 0811984 Irwoioe #0811984 Cleaning 01/23/13 02/24/13 1 FD 1025550000-6430 1,500.00 Check Nun: AP00164405 Totals: 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 TTax: Tax: ��9: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,500.00 1,500.00 Paid: Total: 1,500.00 1,500.00 V11287 BAVQD APPARAILS 606345 MM06345 - 01/23/13 - W 01/23/13 02/25/13 1 FD 3240723761-6835 764.09 Check Nun: AP00164406 Totals: Disc: 0.00 LMaid: Upal 0.00 Tax: 61.29 CYzg-: 21.80 L1�ity: 0.00 Disc: 0.00 Dist: 6810.00 Paid: 764.09 Tdx: 61.29 Chrg: 21.80 Duty: 0.00 Disc: 0.00 Dist: 681.00 Total: 764.09 V05804 V05804 BEST FEST & KRI 694676 EEST PEST & FRI 694677 45635RED==01 01/18/13 02/25/13 1 94677, FD 1009000000-6301 19,713.06 1/18 13: = 01/18/13 02/25/13 1 FD 3140701928-6301 56.66 V05804 EEST BEST & FRI 694678 94678, 1/18/13: = 01/18/13 02/25/13 1 PD 3340775570-6301 1,221.41 V05804 PEST EEST & KRI 694678 94678, 1/18/13: = 01/18/13 02/25/13 1 FD 3140702921-6301 682.41 • Check Nm: AP00164407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Trac: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 21,673.54 Paid: 21,673.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,673.54 Total: 21,673.54 V11559 EKE, TED SC 012813 IEEE= JLM012=012 01/28/13 02/25/13 1 FD 1010110000-6405 100.00 Check Nm: AP00164408 Tbtals: City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS , FEB 26, 2013, 2:34 W ---req: TD:iE -------leg: CL JL---lcc: BI ----job: 935862 #J7811 �I10 --- pgn: CH520 <1.52> rpt id: 02 SORT': Check Nun SEIFLT Check Issue Kites: 021313-022613 Check Nun: AP00164408 PE ID PE Nxre Invoice Nmber Description Inv Date Die Date Div St A mt An=t Tax: Tl 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.00 U -paid: 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Total: 100.00 100.00 V10565 BCSIFR, BILL 020413 LID M24TICR RE= 02/04/13 02/25/13 1 PD 2440739082-6625/MM 239.06 • Check Nun: AP00164409 Tbtals: Tax: 0.00 chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai. : 0.00 Tax: 0.00 chzgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.06 Paid: 239.06 Tlx: 0. 00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 239.06 Total: 239.06 V13670 V13670 EFOCKFTECD FdSE LT2329 ERMOT D R 6E LT2329 REFUND/B35CM REFUND/LAIEgR= Interest Expense 02/05/13 02/25/13 1 02/05/13 PD 3300000000-3110 4,601.73 02/25/13 1 PD 3340734270-7001 11.69 Check Nun: AP00164410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,613.42 4,613.42 Paid: Tbtal: 4,613.42 4,613.42 V05134 EUUMUICN SAFE 32577 INV. #32577, 1/25/13 - RU 01/25/13 02/25/13 1 PD 3340735930-6493 1,235.86 Check Num: AP00164411 Totals: Tax: 0.00 Chig. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 'T ted: 0.00 Tax: 37.98 Chrg: 707.88 Arty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 1,235.86 Tlx: 37.98 Chag: 707.88 Arty: 0.00 Disc: 0.00 Dist: 490.00 Tbtal: 1,235.86 • V06715 BLMO CPNYCN EN 11713E INV 11713E: RAND FCR 1/1 01/24/13 02/25/13 1 PD 1020310000-6809 120.00 Check Nun: AP00164412 Tbtals: Duty: 0000Tax: 0.0 S . Duty: 0.00 Disc: 0.00 Dist: 0.00i��d: 0.00 Disc: 0.00 Dist: 120.00 Paid: 0.00 Disc: 0.00 Dist: 120.00 Total: 0.00 120.00 120.00 Qtv of Aaisa HP 9000 02/26/13 A/ P TRANSACTIONS TUE, FM 26, 2013, 2:34 rM --- req: -------leg: M JL--- loc: BI-=---job: 935862 #J7811--- 9JHI : Check Nun SEMCT Check Issue Lutes: 021313-022613 Check Nim: AP00164413 PE ID PE Nave Irwoioe Nurbe- Des=pticn Inv Late Due bite Div pgn: CH520 <1.52> rpt St Ac=irt id: C& IO2 Am=t V01943 CRILSFCdTIA S[�P 142184 142184 inwioe dated 1/11 01/11/13 02/25/13 1 PD 1035643000-6493 234.00 Clerk Nsn: AP00164413 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00upaa 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 234.00 234.00 Paid: Total: 234.00 234.00 • V03573 CPNYCN CITY PRI 3985 INV##3985, 1/17/13: a]SIINE 01/17/13 02/25/13 1 PD 3140711903-6539 56.14 Check Nun: AP00164414 Totals: Tax: Tax: 0.00 Chrg: 4.64 Chrg: 0.00 Duty: 0 00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 51.50 Laud: Paid: 0.00 Tax: 4.64 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 51.50 Tbtal: 56.14 56.14 V12257 GMMMAL, ANION 011613 H3E WEA'II-ERI=CN REfliLT 01/16/13 02/25/13 1 PD 2440739082-6625/MgEA 96.00 Check Nun: AP00164415 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 96.00 ih�Jd: Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 96.00 V02537 CIJW GgvlRqv2qr W749389 SAVYFM-AA-II 01/22/13 02/25/13 1 PD 4849930000-6504 1,356.60 V02537 CDW GJv11 v2,9 W749389 SaVYFM_AA_II 01/22/13 02/25/13 1 PD 4849941000-6504 837.90 V02537 CLW GJVERNR\TP W749389 SAVYFM-AA-II 01/22/13 02/25/13 1 PD 4849942000-6504 798.00 Check Nm: AP00164416 Totals: . Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,992.50 Laid: Paid: 0.00 2,992.50 Tax: 0.00 C1m�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,992.50 Total: 2,992.50 V0031 CHA= C044NI 0322246012713 INV LY.TE 1/27/13: INI SM 01/27/13 02/25/13 1 PD 2820310041-6493 502.14 Check Nun: AP00164417 Totals: Tax: 0.00 Clsg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uhpa.id: 0.00 City of Azusa HP 9000 FEB 26, 2013, 2:34 FM 02/26/13 A/ P TRANSACTIONS page 12 0.00 Dist: ---req: = -------leg: GL, JI, --- loc: BI-TFXIi --- job: 935862 ##T7811 --- pgn: CE520 <1.52> rpt id: PI02 SCRT: Check N rn 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.99 SF1Fx~I' Check Issue Dates: 021313-022613 137.99 Tax: 0.00 Chrg: Check Nun: AP00164417 0.00 Disc: 0.00 Dist: 137.99 Total: PE ID PE Nie Invoice Uir er Des=ptiori Irnr Date Dae Date Div St Acccu t P amt Tax: 0000 fig' . 00 Chxg: 0.00 Arty: 0.00 Dity: 0.00 Disc: -0.00 Dist:= 0.00 Disc: 0.00 Dist: - 502.14 502.14 Paid: 502.2.-14 Total: 502.14 V0031 CH= CCPMNI 0016251012213 I11V## 0016251012213 01/22/13 02/25/13 1 137.99 • V06432 CCNMNICATICyS 92805 Check Nun: AP00164421 Totals: Tax: 0.00 glig: Tax: 0.00 Cirg: Tax: 0.00 0 g: INV 92805:P-8,FLASHED XTL 01/24/13 02/25/13 1 FD 1020310000-6825 270.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00Paid: 270.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 V14109 CCNIIURAS, AEE 012413 HINE i4S5nERI=CN RFBAT 01/24/13 02/25/13 1. PD 2440739082-6625/RWEA 100.29 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: 137.99 d: 137.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.99 Total: 137.99 V00935 G AVEZ, FRAW G 030413 TRAVEL AEV/M*14G DISCIPLS 01/29/13 02/25/13 1 PD 1020310000-6220 210.66 Check Nun: AP00164419 Totals: Tlx: 0.00 Chrg: 00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 210.66 LYrai Paid: 0.00 Tact: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.66 Tbtal: 210.66 210.66 V10453 CETAS CHAT 9547513 nM9547513, 1/5/13: LNIF 01/05/13 02/25/13 1 FD 3140711903-6201 91.54 Check Nun: AP00164420 Totals: That: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00U�IDai 0.00 T3X: 7.56 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.98 Paid: 91.54 Tax: 7.56 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.98 Total: 91.54 V06432 CCNMNICATICyS 92805 Check Nun: AP00164421 Totals: Tax: 0.00 glig: Tax: 0.00 Cirg: Tax: 0.00 0 g: INV 92805:P-8,FLASHED XTL 01/24/13 02/25/13 1 FD 1020310000-6825 270.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00Paid: 270.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 V14109 CCNIIURAS, AEE 012413 HINE i4S5nERI=CN RFBAT 01/24/13 02/25/13 1. PD 2440739082-6625/RWEA 100.29 City of Azusa HP 9000 FEB 26, 2013, 2:34 FM 02/26/13 A/ P TRANSACTIONS V08822 • . •• • is a 01941 -4 , ---req: RLBY -------leg: Ca, JL,--loc: BI-TIII=I --- Job: 935862 #J7811 --- pgrt: X20 <1.52> rpt id: CERM02 SaU: Check Nun Tax: 0.00 Clvg: 0.00 Tkty: 0.00 Disc: SEDT Check Issue Dates: 021313-022613 Tax: 0.00 Chrg: 0.00 Duty: Check Nm: AP00164422 0.00 Dist: V04105 CCNTNF: RENIS IN 84843 INV.84843 PE ID PE Nm Irmiae Naber Des=ptim Inv Tate Due Date Div St Acca.mt Am=t Clock Nun: AP00164422 Totals: - - - Tax: 0.00 Chrg: Max: 0.00 Chrg: 0.00 DLty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 100.29 Paid: 0.00 'Pax: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 100.29 Total: 100.29 100.29 V14485 CTEL A, GLCRIA 012913 Class Instruction Fees 01/29/13 02/25/13 1 Check Nm: AP00164423 Totals: V08822 • . •• • is a 01941 -4 • ec Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clvg: 0.00 Tkty: 0.00 Disc: 0.00 hist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04105 CCNTNF: RENIS IN 84843 INV.84843 1/23 CPK ICNY F 01/23/13 02/25/13 1 Check Nun: AP00164424 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 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: V01340 CPRS �P 1H/23/30225/3V01 RCAVE CRS 163 N 011 /1 1 Check Nim: AP00164425 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: V08822 CL=1A, M\A;Y 01241 -1 V08822 • . •• • is a 01941 -4 • ec •00 • _ i 00 • 00 •�. 00 •,. 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 13 1 01/24/13 13 02/25/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6440 157.50 0.00 mrd: 0.00 157.50 Paid: 157.50 157.50 Total: 157.50 PD 1025420000-6830 119.90 0.00 lid: 0.00 119.90 Paid: 119.90 119.90 'Total.: 119.90 FD 1025410000-6230 170.00 PD 1025420000-6230 170.00 0.00b0aid: 0.00 340.00 d: 340.00 340.00 Total: 340.00 FD 2440739082-6625/RAIR 50.00 PD 2440739082-6625/RAIR 34.00 0 00•_ 0 00 • 00 " 11 • •W11 • • City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM --- �: -------leg: Cd, JL---10c: BI-=---jcb: 935862 #J7811---pgn: C[B20 <1.52> rpt 114 id: 02 SMT: Check Nan SST Check Issue Dates: 021313-022613 Check Nim: AP00164426 FE ID PE Nave LTvolce Nu[ier Des=ptial Inv Late Due Date Div St Accazt Ancxmt V96669 de= UNI U= 1211042 INV.412-11042 1/25/13 904 01/25/13 02/25/13 1 PD 1025410000-6625 277.95 Check Num: AP00164427 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 22.95 Chxg: 0.00 Duty: 0.00 Dist: 0.00 ih�d: 0.00 • 0.00 Disc: 0.00 Dist: 255.00 Paid: 277.95 Tax: 22.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 277.95 V11556 LELIA DENIAL OF EE000485982 PFO PRFM FFB2013/05-05851 02/01/13 02/25/13 1 PD 0300000000-3052 57.84 V11556 V11556 DELTA DF41AL OF EE000485982 PPO Fi2EM F982013/05-05851 =M DENIAL OF EE000485982 PFO PPEM FEB2013/05-05851 02/01/13 02/25/13 1 PD 1000000000-3052 4,587.54 V11556 LELIA DENIAL OF 3000485982 PFO PREM FE82013/05-05851 02/01/13 02/25/13 02/01/13 02/25/13 1 1 PD 1200000000-3052 PD 1500000000-3052 475.85 68.16 V11556 DELTA DENIAL OF EED00485982 PFO PREM FEB2013ZOS-05851 02/01/13 02/25/13 1 PD 1700000000-3052 29.21 V11556 DELTA DENIAL OF E2000485982 PFO 1?RFM FEB2013/OS-05851 02/01/13 02/25/13 1 PD 2100000000-3052 19.34 V11556 DELTA DRqIAL OF EE000485982 PFC) ]IFN FE82013/05-05851 02/01/13 02/25/13 1 PD 2400000000-3052 38.55 V11556 DELIS DENIAL OF EB000485982 Pro PREM =013/05-05851 02/01/13 02/25/13 1 PD 3100000000-3052 1,149.28 M DENIAL OF X00485982 00485982 � F�013%05-05851 V11556 LEELLIAA I FRFREMREM 02%01%13 02%25%13 1 PD 3300000000-3052 1;398.51 V11556 DELTA DRqML OF BED00485982 PFO FREM FE22013/05-05851 02/01/13 02/25/13 1 PD 3400000000-3052 146.56 V11556 DELTA DENIAL OF EE000485982 P3� PREM FFB2013/OS-05851 02/01/13 02/25/13 1 PD 3700000000-3052 31.63 V11556 DELTA DENIAL OF BE000485982 PPO PREM FEB2013/05-05851 02/01/13 02/25/13 1 FD 3900000000-3052 14.27 V11556 DELTA OSTIAL OF 2ED00485982 FPO PREM FEB2013/05-05851 02/01/13 02/25/13 1 PD 4200000000-3052 158.17 V115S6 DELTA DENIAL OF EB000485982 PFO PREM FEB2013/05-05851 02/01/13 02/25/13 1 PD 4800000000-3052 663.14 V11556 DELTA DENIAL OF EED00485982 PFO PPEM FEB2013/05-05851 02/01/13 02/25/13 1 PD 1000000000-3055 206.20 V11556 DELTA DISMAL OF EED00485982 PFC) PREM FEB2013/05-05851 02/01/13 02/25/13 1 PD 1000000000-3055 165.21 Check Nun: AP00164428 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 0.00 �: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 10,725.36 Paid: 10,725.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,725.36 Tbtal: 10,725.36 V1155S DEI,IACARE LISA 5171913 HKJ FREM FE22013/02012-00 02/12/13 02/25/13 1 PD 1000000000-3052 2,188.63 V11555 EELIiACARE LLIS.A 5171913 HAD PREM FE22013/02012-00 02/12/13 02/25/13 1 PD 1000000000-3055 44.33 V11555 =.2ACARE LISA 5171914 FDU PREM FE22013/02012-00 02/12/13 02/25/13 1 PD 1000000000-3055 136.03 City of Azusa HP 9000 FEB 26, 2013, 2:34 FM 02/26W A/ P TRANSACTIONS 'ob: one a •••:• ---req: -------leg: Cl, JL---loc: BI -TECH --- J 935862 #J7811--- pan: C%3520 <1.52> rpt id: �15 02 Check Nm 125.00 one a 0.00 Duty: 0.00 Disc: 0.00 Dist: SEMI Check Issue Dates: 021313-022613 II1SIALL NEW DATA EPOP FRO 01/28/13 02/25/13 1 FD 2820310041-7140 Check Nun: AP00164429 PE ID PE Nacre Irwoice Naber Desc mpticn Inv Date Dae Date Div St A=Lnt Amxmt Check Nm: AP00164429 Totals: Tax: 0.00 Chrg: `Pax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un d: 0.00 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,368.99 Paid. 2,368.99 Total: 2,368.99 2,368.99 V07352 DJR-W4 SQDCI, S 8057523 Check Nm: AP00164430 Totals: Tax: 0.00 Tax: 0.00 Chrg: V10514 gas a Check Nm: one a •••:• 9•• • • • •••:� B•• • • • Tax: one a 125.00 one a 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: II1SIALL NEW DATA EPOP FRO 01/28/13 02/25/13 1 FD 2820310041-7140 V10514 ESTEP, LYDIA 012813 Check Nm: AP00164432 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14049 FA=, aik� 121217 • -ck Uxn: AP00164433 Tctzls: INV.#8057523 7/6/12 DAY C 07/06/12 02/25/13 1 PD 1755521140-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld-�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.94 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.94 Tota].: INV 73834: P-5 REPLACE L 01/23/13 02/25/13 1 FD 1020310000-6825 INV 73834: LAkk KR P-5 01/23/13 02/25/13 1 PD 1020310000-6825 INV 73854:A-11 72K SERVIC 01/25/13 02/25/13 1 PD 1020310000-6825 INV 73854: U§tlX FCR A-11 01/25/13 02/25/13 1 ID 1020310000-6825 25 INV 73857:INV PIAh RRFCR P-7 REPLACE -77 01/25/13 0213 /25/13 1 PD 1020310000-613 1 PD 825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Load: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.20 Total: MEEMBS JULY-EM012 01/28/13 02/25/13 1 PD 1010110000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: II1SIALL NEW DATA EPOP FRO 01/28/13 02/25/13 1 FD 2820310041-7140 0.00 578.94 578.94 3.27 43.00 101.37 115.20 97.01 86.00 0.00 445.85 445.85 125.00 • 0.00 125.00 125.00 1,915.00 Ci of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS 02FFB 26, 2013, 2:34 FM ---req: -------leg: M JL --- loc: BI -H ---job: 935862 V7811 --- p9m: X20 <1.52> rpt id: � SMT: Check Nun • - , •11 . • _ Tax: SECErr Check Issue Dates: 021313-022613 Tax: / 11 • Check Nun: AP00164433 PE ID PE Nage Dwoice Nxber D�s=pticn Inv Date Dae Late Div St Acccamt Max: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: - -0.00 Dist:- 0.00 Dist: - 0.00 --- d: 1,915.00 Paid: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,915.00 Total: '19,0331 a/Ea• •EXPRESS 0.00 • 1 00 • 0.00 • / '• .1 • - , •11 . • _ Tax: 111 • Tax: 0.00 • Tax: / 11 • 4�08 r• .a • G ti is 012813 • _• • •11 • 0.00 0.00 • 0.00 • V14088 GW=A, JUD11H 012013 Ct k Nun: AP00164437 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Cl rg: Tax: 0.00 Chrg: V03004 Ga\MLFS, LaTR 011713 117052788/F.M P= MSXIMJ 02/08/13 02/25/13 1 PD 1045810000-6521 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.82 'Ibtal: FY 12/13 Adninistration f 01/29/13 02/25/13 1 PD 1835910000-6345/D960 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,283.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,283.00 Total: ME TII\GS NMO12-JAN2013 01/28/13 02/25/13 1 PD 1010110000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: P��I�. •• �•. �• i C..• / 1 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Progn Expalse 01/17/13 02/25/13 1 PD 1010110000-6625 0.00 Cyd: 250.00 Paid: 250.00 'Ibtal: FD 1025543000-6625 Pmxmt 0.00 1,915.00 1,915.00 21.82 • 0.00 21.82 21.82 2,283.00 0.00 2,283.00 2,283.00 /if/is, 0.00 75.00 75.00 250.00 0.00 250.00 250.00 43.48 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB17 26, 2013, 2:34 FM ---req:FLEY-------leg: Ca, JL,--loc: BI-= --- 935862 W7811 Ppace 3cb: --- pgm: CH520 <1.52> rpt id: CHRM02 Check NDun Tax: 148.25 �Y: 0.00 Disc: SECA'I' Check Issue Dates: 021313-022613 Tax: 148.25 �: 0.00 LUty: 0.00 Disc: Check Nhm: AP00164438 V02710 GRAI= Dr, W 9050896274 R&41173155811 - 01/25/13 01/25/13 02/25/13 1 PE ID PE Nam Invoice NurtdDes Descriptial Irnr Date Due Date Div St Accmmt Aurum V03004 Gagm ES, LE1,M 013013 Mileage Reiabu V03004 , LEN7,1R 302600008086 Program EqDanse seTent 01/30/13 02/25/13 1 01/25/13 02/25/13 1 PD 2125541000-6240 PD 1025543000-6625 28.46 V03004 QNZALES, I=465718 Program I� V03004 01/12/13 02/25/13 1 FD 1025543000-6625 17.58 7.54 C�,LES, LENM 701150449 Prcira Rtazse 01/31/13 02/25/13 1 PD 1025543000-6625 20.65 Check Nun: AP00164438 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 117.71 Paid: 0.00 117.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.71 'Total: 117.71 I 49866109 I 49866109 I 49866112 I 49866112 I 49875895 I 49875895 I 49875895 I 49875895 I 49901091 01/22/13 02/25/13 1 01/22/13 02/25/13 1 01/22/13 02/25/13 1 2513 1 01%24%113 02%25%13 1 01/24/13 02/25/13 1 01/24/13 02/25/13 1 01%31%13 02/25/13 1 Check Nun: AP00164439 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 148.25 �Y: 0.00 Disc: 0.00 Dist: Tax: 148.25 �: 0.00 LUty: 0.00 Disc: 0.00 Dist: V02710 GRAI= Dr, W 9050896274 R&41173155811 - 01/25/13 01/25/13 02/25/13 1 Check Nun: AP00164440 Tbtals: T' ax: 30.22 a Tax: 3.22 Clmnj: CheckV14506 G;S=CH, JCFN 011613 •00Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 542.82 357.52 93.72 64.20 99.93 115.41 115.41 115.41 291.03 0.00Cyd: 0.00 1,647.20 Paid: 1,795.45 1,647.20 Total: 1,795.45 PD 3240722748-6563 39.02 0.00 Dist: 0.00U�d: 0.00 0.00 Dist: 35.80 Paid: 39.02 0.00 Dist: 35.80 Total: 39.02 01/16/13 02/25/13 1 PD 2440739082-6625/RAIR 50.00 • • City of Azusa HP 9000 FPB 26, 2013, 2:34 FM 02/26/13 A/ P TRANSACTIONS ---req: -------leg: C1, Jlr--loc: BI-TFI�I �18 --- jcb: 935862 W7811 --- pgn: CfiB20 <1.52> rpt id: 02 Check Nun 0.00 Dist: 0.00maid: 0.00 "Pax: SECFS'P Check Issue Dates: 021313-022613 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 150.00 150.00 Paid: Tbtal: Check Nun: AP00164441 V13704 V13704 FDLJrA= IM. 11504 FDL➢]AYCi7J I. 11504 000 BICEM�AII9SIE E C 01/22/13 02/25/13 1 FD 1025410000-6625 1,009.61 PE ID PE Mare Invoice Nurber Description Irry Date Due Date Div St Ao=mt PD 1025410000-6625 Arn;xuit Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist:- 0.00 Dist: -0.00 50.00 Paid: d: 0.00 TaX: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 50.00 V10130 RMU N, SQA 160348 F,EIIvIB H-rlE DE OF GIFT CAR 01/09/13 02/25/13 1 FD 1010110000-6625 100.00 Check Nun: AP00164442 'Ibtals: Paid: Total: 1,992.66 1,992.66 Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.00 U ted: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 100.00 V01655 FFIRRINS7CN = OO11<9023 INM01IK9023 - 01/25/13 01/25/13 02/25/13 1 FD 3240722748-6563 176.69 Check Nun: AP00164443 Tbtals: Tax: Tlx: 0.00 Chrg: 11.36 Chrg: 0.00 Duty: 39.11 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 126.22 Lhid: Paid: 0.00 Trac: 11.36 Chrg: 39.11 Duty: 0.00 Disc: 0.00 Dist: 126.22 Tbtal: 176.69 176.69 V13010 HINUCLSA, JUTE 012813 MM= JLII Y2012-LTPM013 01/28/13 02/25/13 1 FD 1010110000-6405 150.00 Check Nun: AP00164444 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00maid: 0.00 "Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 150.00 150.00 Paid: Tbtal: 150.00 150.00 V13704 V13704 FDLJrA= IM. 11504 FDL➢]AYCi7J I. 11504 000 BICEM�AII9SIE E C 01/22/13 02/25/13 1 FD 1025410000-6625 1,009.61 4001 BI�AEA= T 01/22/13 02/25/13 1 PD 1025410000-6625 983.05 Check Nun: AP00164445 Totals: TaX: Tax: 0.00 164.53 fig: Chrg. 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LTdd: 0.00 Tax: 164.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,828.13 11828.13 Paid: Total: 1,992.66 1,992.66 r 1 U E City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM pace 19 --- req: IUJBY-------leg: CL JL --- loc: BI -=---job: 935862 #J7811 --- pgn: CH520 <1.52> rpt id: OHRE= SMT: Clerk Nun S= Check Issue Dates: 021313-022613 Check Nun: AP00164446 PE ID PE Nm -e Irnvoice Nurber Des=pticn Irnr Date Due Date Div St Acaxnzt Amamt V00210 iiDDE-MF1N INC. 225701300102 INV.#2257013-0001-02 SPK 01/23/13 02/25/13 1 PD 1025420000-6805 6.63 Check Nun: AP00164446 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 55 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6.08 d: 6.63 Tax: 0.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.08 Total: 6.63 • V09427 H NI'IN V BFAC 0144 MTERLALS&ENM FCR REPAI 01/22/13 02/25/13 1 PD 1020310000-6825 1,320.42 V09427 HlgrIN TCN EEW 0144 LzaR FCR M-2 01/22/13 02/25/13 1 FD 1020310000-6825 2,106.00 Check Nun: AP00164447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 97.55 Chrg: 3.54 Duty: 0.00 Disc: 0.00 Dist: 3,325.33 Paid: 3,426.42 Tiix: 97.55 Chrg: 3.54 Arty: 0.00 Disc: 0.00 Dist: 3,325.33 Total: 3,426.42 V05941 HYIM TEK SYSIE 0161903IN INV.#0115617 1/17/13 01/24/13 02/25/13 1 FD 1025420000-6560 165.76 Check Nun: AP00164448 Totals: Chrg: Ai=Y: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: .0 4 8 Chrg: 100.00 DCy: 0.00 Disc: 0.00 Dist: 60.89 Paid: 165.76 Tax: 4.87 Chrg: 100.00 D.tty: 0.00 Disc: 0.00 Dist: 60.89 'Total: 165.76 V13667 JARPNIILO, H= 012813 NMTINM JLLY2012-=012 01/28/13 02/25/13 1 PD 1010110000-6405 150.00 Check Nun: AP00164449 Totals: Ttm: M3X: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 a.# 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 • -y: 0.00 Dist: 150.00 Paid: 150.00 Tlx: 0. 00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V06199 JCMEM CaMr-L 16250592642 II 'Ml -6250592642, 1/2/13: 01/02/13 02/25/13 1 PD 3140702935-6835 1,592.25 Check Nun: AP00164450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 Paid: 1,592.25 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS paqe 20 ICJE, FEB 26, 2013, 2:34 FM ---req: = -------leg: M JL --- loc: BI-TMi --- job: 935862 #J7811 --- pgn: CH520 <1.52> Ypt id: CHR8=02 =: Check Nun SELECT Check Issue Dates: 021313-022613 Check Nun: AP00164450 PE ID PE Nave Irmioe Nuder IDes=pticn Inv Date Due Date Div St Account Arrount Tax: 0.00 Chip: 0.00 But 0.00 Disc: 0.00 Dist: 1,592.25 Tbtal: 1,592.25 V06090 JU1v1P Caq=CN 012013 • eck NLrn: AP00164451 Thtals: V00211 0. 00 • Check Num: 00. Ttx: 00 • V00211 KEYSICNE LNIFM 8525 V00211 KEYSICiIE LNIFC P 8525 V00211 KEYME iNIFC R 8526 Check Num: AP00164452 Tbtals: Ttx: 0.00 Chrg: Tax: 36.95 Tax: 36.95 Chxg: HANLIS AMOSS AZUSA/CRIIEPA 01/20/13 02/25/13 1 PD 1010110000-6625 55.00 0.00 Duty: 0. •0. LANDS= WMREH 404790v V11997 r LXQD9CAPE WVM .04 CheckNLyn:AP00164453 Totals: 0.00 Duty: x.00 • CheckV02285 .0 • Paid: .0 • HANLIS AMOSS AZUSA/CRIIEPA 01/20/13 02/25/13 1 PD 1010110000-6625 55.00 0.00 Duty: I.QG)N SUPPLY•• 78094 0.00 Dist: LOC]AN SUPPLY CO 78094 U ted: LOSAN SUPPLY CO 78094 0.00 Duty: LCCPN SUPPLY CO 780941 CheckV02285 •00 ._ Paid: 00 . T�ix: 161.33 • HANLIS AMOSS AZUSA/CRIIEPA 01/20/13 02/25/13 1 PD 1010110000-6625 55.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Tbtal: 55.00 LNIFUM (SIS SF= PANTS 01/16/13 02/25/13 1 PD 1020310000-6201 304.93 PAID 1 PD -6201 -54.92 INV 8526: SAF 22JIENM 01/16/13 0213 /25/13 1 P13 1020310000-6563 142.57 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00z)aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.63 d: 392.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.63 Tbtal: 392.58 INV.#4047906 GPK FCNY FTE 01/23/13 02/25/13 1 PD 1025420000-6805 261.60 INV. 047913 1/23/13 CCK 01/23/13 02/25/13 1 PD 1025420000-6805 327.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00th¢�d: 540.00 540.00 Paid: Tbtal: EAR-ppluxd w/stsirrgs 01/22/13 C1E I2 -waterless hand tpo 01/22/13 TDCL 13 16", hi bre 8 01%28%13 p auger, l 02/25/13 1 02/25/13 1 02%25%13 1 PD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,792.50 T d: Paid: i 0.00 588.60 • 588.60 98.10 976.10 621.30 258.33 0.00 1,953.83 CCi of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FM 26, 2013, 2:34 FM ---req: 93BY-------leg: CL JL --- loc: BI -=---Dob: 935862 #J7811 --- pgrr: X20 <1.52> SCFE: Check Nun SEI= Check Issue Dates: 021313-022613 Check Num: AP00164454 PE ID PE Nave Irwoice Umtes Description Inv Date A)e Date Div St Acccimt � 21 xpt id: 02 Tac: 161.33 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,792.50 Total: V14503 MVS, ISM4EL 012413 F=GERATcR RFBATE 01/24/13 02/25/13 1 PD 2440739082-6625/BREI' Check Nun: AP00164455 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld�d: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 111 • • a 1 iar. PAaRI 012413 • e •0 l 11•• . 1 11 • . 1 11 • V00642 M)RX HRS FIRE H032227 Check Nun: AP00164457 Totals: 0.00 Tax: 0:00 �: Tlx: 0.00 V07765 KERU, RICKY 030413 Check Num: AP00164458 Tbtals: 0.00 • 0 • / 11 • SUPPLEMEI`M REBATE 01/24/13 02/25/13 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: INV #032227/EK1U-IRS-TRANS 01/24/13 02/25/13 1 aim. . 1,953.83 100.00 0.00 • 100.00 100.00 PD 2440739082-6625/RAIl2 75.00 0.00 ihuxa. :0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 1555521480-6815 93.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 93.50 Paid: 93.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.50 Total: 93.50 TRAVEL ADVIICI OM MRS 02/05/13 02/25/13 1 FD 1020310000-6221 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,015.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,015.04 Total: 1,015.04 • 0.00 1,015.04 1,015.04 V10269 MI W, LALISA 012813 MMTINSS AI32012-,W2013 01/28/13 02/25/13 1 FD 1010110000-6405 125.00 Check Nun: AP00164459 Totals: City Of Azusa HP 9000 02/26113 A/ P TRANSACTIONS �22 FEB 26, 2013, 2:34 FM ---req: -------leg: G2, JL---loc: BI-TDZ-I--- job: 935862 #J7811 --- pgn: Ci1520 <1.52> rpt id: 02 92U: Check Nun G 01/24/13 02/25/13 1 Check Nun: AP00164460 Totals: SEAT Check Issue Rtes: 021313-022613 228.04 � : 3 6 0.00Duty: 0.00 Disc: Duty: 0.00 Disc: CY�ck Nun: AP00164459 228.14 Cling: 31.76 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nam Invoice Nadoer D--s=pticn Inv Cate Dae Date Div St Ao=mt Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 0.00 Urmaia: Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 125.00 PPaaii 125.00 Tbtal: V01072 MNICIPAL CCM 00225761 SUPPLEME ##48, iW=, G 01/24/13 02/25/13 1 Check Nun: AP00164460 Totals: Tac: 2.65 Chxg: rTac: 228.04 � : 3 6 0.00Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 228.14 Cling: 31.76 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE D= IN 641606892001 170007 2000 plus P45 Self 01/23/13 02/25/13 1 Clxck Nun: AP00164461 Totals: Tac: Tac: 0.00 Chrg: 2.65Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 2.65 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V06132 CNMRIO REFRICE 133549 INA133549, 1/1/13: Qb'RO 01/01/13 02/25/13 1 Check Nan: AP00164462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1991 PARPA, GEPI P 030412 • -•AP00164463 Totals: 1 11 • 1 11 • / 11 • V95716 PAT'S TIRE SERV 26793 TRAVEL Aa7/ICI GME OMPS 02/05/13 02/25/13 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 426793/FIAT REPAIR #6 01/24/13 02/25/13 1 PD 1015210000-6330 0.00d: 2,534.92 d: 2,534.92 Total: PD 1045810000-6530 0.00UT)aiLh d: 29.49 d: 29.49 Total: FD 3140702935-6835 0.00U�d: 747.00 Paid: 747.00 Tbtal: PD 1020310000-6221 0.00U .d: 1,015.04 Paid: 1,015.04 Total: FD 1555521130-6825 Gu•: 0.00 125.00 125.00 2,794.82 • 0.00 2,794.82 2,794.82 32.14 0.00 32.14 32.14 747.00 0.00 747.00 747.00 • 1,015.04 0.00 1,015.04 1,015.04 75.00 Q - City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS , FEB 26, 2013, 2:34 PM ---req:MW-------le3: C3, JL,--loc: BI -TSM --- jcb: 935862 W7811 --- Pgn: CUS20 <1.52> SC&ZI': Check Nun SE= Check Issue Kites: 021313-022613 Check Nun: AP00164464 PE ID PE Nave Irmice Nurber Des=pticn Inv Date Due Date Div St Aceamt 4F,'2% •11 .Total- Tax: 0.00 • 0.00 • 1 11 • V01898 PATTCNS SALES C 2424185 Check Nun: AP00164465 Totals: Tax: 0.90 �: ac T: 0.90 Chrg: V05687 MA, )UWM 012813 • - •00 . • _ 1 00 1 00 • 1 00 •i• �23 spt id: 0202 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: RZM2424185 - 01/24/13 - 01/24/13 02/25/13 1 PD 3240723763-6560 C utn 0.00 75.00 75.00 • 10.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�Daid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Um.d: 10.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.90 NEr= JMY2012-LIA 013 01/28/13 02/25/13 1 PD 1010110000-6405 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 d: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V06178 PPWAIR DIS= 45176875 INV. #145176875, 1/24/13 - 01/24/13 02/25/13 1 Check Nun: AP00164467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.17 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00676 RED WM SFUE S 120000003827 9nes and cleaning soluti 01/24/13 02/25/13 1 Check Nun: AP00164468 Totals: PD 3340735940-6563 147.39 0.00d: 0.00 135.22 d: 147.39 • 135.22 Total: 147.39 FD 1035620000-6201 197.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U . : 0.00 Tax: 16.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.98 Paid: 197.26 Tic: 16.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.98 Tbtal: 197.26 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS PaceIUE, FEB 26, 2013, 2:34 FM ---req: RLIBY-------leg: GL JL --- loc: BI -TECH --- jcb: 935862 W7811 --- pgn: CH520 <1.52> rpt id: CUH?8 IO2 SMT: Check Nun SELECT Check Issue Kites: 021313-022613 Check Nun: AP00164468 FE ID PE Name Divoice MxdDer IE!s=pticn Inv Date Due Date Div St Account Arnxmt V08855 REIAM, JEbNIFE 012813 Mileage ReinbursaTent. 01/30/13 02/25/13 1 PD 2125541000-6240 28.46 Check Nun: AP00164469 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chig: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Upal 28.46 d: Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.46 Total: 28.46 28.46 V11021 RIVAS, NATI 011613 Mile Reinbursenent 01/17/13 02/25/13 1 PD 2125541000-6240 90.27 Check Nun: AP00164470 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 thPa .d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.27 90.27 Paid: 'Ibtal: 90.27 90.27 V13009 SASS, = 012813 MESS JULY2012-JAM013 01/28/13 02/25/13 1 FD 1010110000-6405 175.00 Check Nun: AP00164471 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U'pai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V96140 SCI=, RANDY 012413 MEALS/SVAT 03vMU 02/05/13 02/25/13 1 FD 2820310041-6220 40.57 Check Nun: AP00164472 'Ibtals: Tic: 0.00 Chrg: Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 40.57 40.57 d: Total: 40.57 40.57 V07245 V07245 S -E=, CAUDI 012013 REINB CIREF11B E2Q 01/20/13 02/25/13 1 FD 1010110000-6625 159.00 SFIIECLU^, C7ALDI 012013 REDMB INTERACT CIM 01/20/13 02/25/13 1 FD 1010110000-6625 57.00 Check Nun: AP00164473 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 I City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS ppace 25 FEB 26, 2013, 2:34 rM ---req: RUBY -------leg: CL JL---loc: BI-= --- jcb: 935862 #J7811 --- Pgn: CES20 <1.52> rpt id: Ckff?=02 93FLP: Check Nun SEMCT Check Issue Dates: 021313-022613 Check Nun: AP00164473 PE ID PE Nage Invoice NaTber Descnptiar Inv Date Due Date Div St Accomt Proimt 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: 216.00 Paid: 216.00 Total: 216.00 216.00 V07329 MM) -IT LOS PN 9401409270 INV 9401409270: 24RFIDIN3 01/14/13 02/25/13 1 PD 1020310000-6496 25.00 • Check Nun: AP00164474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Dist: 25.00 Total: 25.00 11mmmmmv 1 is v • Check Nun: AP00164475 'Totals: Tax: 0.00 Chrg: Tax: 0.00 avg: Tax: 0.00 Chrg: INV.#1134 1/24/13 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 DULY: 0.00 Disc: •• 9 i•� 1 ••9 9N1 • �7 m 1 .. m •:A 1 01/24/13 02/24/13 1 PD 1025410000-6625 377.00 0.00 Dist: 0.00 [Mai : 0.00 0.00 Dist: 377.00 Paid: 377.00 0.00 Dist: 377.00 Total: 377.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 29.54 1,845.05 101.20 31.74 17.24 11.86 12.12 25.08 322.52 364.44 386.60 128.46 14.38 9.55 13.00 144.10 84.91 5,996.63 • Ci of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS Ppage 26 FEB 26, 2013, 2:34 FM ---req: F&W-------leg: CL JL --- loc: BI-= --- jcb: 935862 #J7811 --- pgn: CE520 <1.52> rpt id: OHRETI02 S9ZP: Check Nun SE[EZT Check Issue Dates: 021313-022613 Check Nun: AP00164476 PE ID PE Name Invoice Nurber Dxcripticn Inv Date Dae Date Div St A= nit Pncxurt V08056 V08056 SP.V\= DOM 021213D SIUNTaTAM INSURA 02123D DISAB FFEM FE2203 DISAB FR94 FE22013 02/12/13 02/12/13 02/25/13 02/25/13 1 1 PD 1200000000-3044 PD 1500000000-3044 288.55 V08056 SIMCARD II0.Sm 021213D DISAB PRFM EFB2013 02/12/13 02/25/13 1 PD 1700000000-3044 89.42 49.46 V08056 SMCARD RZIPA 021213D DISAB PRIIK EM013 02/12/13 02/25/13 1 PD 1800000000-3044 34.70 V08056 SD*LARD RULEA 021213D DISAB PREM FES2013 02/12/13 02/25/13 1 PD 2100000000-3044 35.78 V08056 SD*1 ARD IIIS M 021213D DISAB PREM FEB2013 02/12/13 02/25/13 1 PD 2400000000-3044 74.02 V08056 SP14ARD IN3_PA 021213D DISAB PREM FEE203 02/12/13 02/25/13 1 PD 3100000000-3044 933.36 V08056 SI74V[ M INSCRA 021213D DISAB FRFM FEB2013 02/12/13 02/25/13 1 PD 3200000000-3044 1,031.06 V08056 SUMIAM INS[JRA 02123D DISAB PREM FEB2013 02/12/3 02/25/3 1 PD 3300000000-3044 1,067.54 V08056 SD*DARD INSLRA 021213D DISAB PREM FEB2013 02/12/13 02/25/13 1 FD 3400000000-3044 369.63 V08056 STUCARD II\JSf]RA 021213D DISAB PREM FE22013 02/12/13 02/25/3 1 PD 3700000000-3044 48.04 V080V08056 SUNYSRD � 021213D DISAB PREM FEB20 1 FD 3900000000-3044 27.29 S 021213D DISAB FREMEM F3 02013 %12%13 0213 %25%13 13 1 PD 4200000000-3044 37.98 V08056 STP\= IELFA 021213D DISAB PREM FEB2013 02/12/13 02/25/13 1 FD 4800000000-3044 415.56 Check Nun: AP00164476 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist V13096 SI=, TRA(.BY 011613 SUPP EMRSTM RE= 01/16/13 02/25/13 1 Check Nun: AP00164477 'Totals: Tmc: 0.00 �: 0.00 Duty. Tax: 0.00 Chrg: 0.00 Duty: V12262 STFR= WATER 1378 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV#1378 - 01/24/13 WIR P 01/24/13 02/25/13 1 •40 .14,040.81 •4•Total:•40 .81 PD 2440739082-6625/RAIR 296.31 0.00r1paid: 0.00 296.31 d: 296.31 296.31 Total: 296.31 FD 3240722744-6563 15,034.50 Check Nun: AP00164478 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ur��d: 0.00 Tix: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 15,034.50 Paid: 15,034.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,034.50 'ictal: 15,034.50 V02845 STREEIWIZE 193724 INV. #193724, 1/12/3 - 01/12/13 02/25/13 1 PD 3340735880-6825 145.46 • City of Aalsa HP 9000 02/2A/P TRANSACTIONS 0FEq: -------g� 26, 2013, 2:34 FM ---rleg: d 7Lr10c: BI -TEM --- icb: 935862 W7811 --- p9m: X20 <1.52> rpt id: C RM2 Check Nun SE= Check Issue Dates: 021313-022613 Check Nun: AP00164479 PE ID PE Nme L voice Nurber Dc�criptican Inv Date Die Date Div St Pccamt Pircxnnt Check NLM: AP00164479 Totals: Tax: Tax: 0.00 : 10.46 � C 0.00 Duty: 0.00 Disc: Aty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1d: Uhpa 135.00 Paid: 0.00 Tax: 10.46 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 145.46 145.46 V12957 V12957 T-MMIIE LEA IN 792941823012413 INV = 1E4/01'1: CELL T -nM= UFACE IN 792941823122412 INV II�TE /24/2012: LL 01/24/13 02/25/13 1 12/24/12 02/25/13 1 FD 1020310000-6915 PD 2,001.26 V12957 T-MBILE LEA IN 792941823122412 INV DATE 12/24/2012: CELL 12/24/12 02/25/L3 1 1020310000-6915 PD 1020320000-6915 1,268.42 68.77 V12957 T-KBILEE UILE S IN 792941823122412 INV DAIN 792941823122412 INV TE 12/24/2012: C� 12/24/12 02/25/13 FDD 2820310043-6915 3.03 1 42310042-6915 Check Nun: AP00164480 Totals: Max: Tlx: 0.00 Qzrg: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U d: 4,001.73 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,001.73 Total: 4,001.73 4,001.73 V03464 UMPSai CM -W 012313 CEN/AUUN - I7= SERVICE 01/23/13 02/25/13 1 PD 3340775570-6301 6,559.41 Check Nun: AP00164481 Totals: Tax: Tlx: 0.00 erg: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 6,559.41 Paid: 0.00 6,559.41 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,559.41 Tbtal: 6,559.41 V14090 TLND BMIG LISA 218 Books 01/22/13 02/25/13 1 FD 1030511000-6503 111.34 • Check Nun: AP00164482 Totals: Tax: Tax: 0.00 Chrg: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 111.34 Paid: 111.34 Total: 111.34 111.34 V05858 MUZES, XAVIFR 013113 NILS/SvAT QMvpm 01/31/13 02/25/13 1 PD 2820310041-6220 71.38 Check Nun: AP00164483 Tbtals: City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS Paqe 'IUM,, FEB 26, 2013, 2:34 FM ---req:#J -------le3: GL JIT--loc: BI-=---jcb: 935862 7811---porn: CE520 <1.52> rpt id: CH=02 SM': Check Nun Sa&'r Check Issue Dates: 021313-022613 Check Nun: AP00164483 PE ID PE Nia e Invoice Nurber Descriptim Inv Date Dae Date Div St Pcc� AmDunt Tax: 0.00 Chep: 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: 71.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.38 Paid:: 71.35 V0046 T.NIVAR LEA IIS LM49277 LA849277 - 01/1,7/13 S 01/17/13 02/25/13 1 PD 3240722744-6563 670.13 V0046 LNIUAR L I1� IA849281 IA$49281-01/13/13 SM 01/17/13 02/25/13 1 FD 3240722744-6563 771.91 V0046 LNIVAR LEA IIS LAS49283 IA849283-01/13/13 SOD 01/17/13 02/25/13 1 PD 3240722744-6563 241.48 V0046 LNIVAR LEA INC TA849291 IA849291-01/13/13 SCD 01/17/13 02/25/13 1 PD 3240722744-6563 247.67 V0046 LNIVAR LISA IDU LA849293 ILA849293-01/13/13 SM 01/17/13 02/25/13 1 PD 3240722744-6563 604.73 Check Nun: AP00164484 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 Tax: 5.40 Chrg: 644.44 Arty: 0.00 Disc: 0.00 Dist: 1,886.08 Paid: 2,535.92 Tax: 5.40 Chrg: 644.44 Arty: 0.00 Disc: 0.00 Dist: 1,886.08 'Total: 2,535.92 V05795 LEA BUJEECDK 867902 INV#867902 - 01/24/13 WIR 01/24/13 02/25/13 1 PD 3240723761-6563 321.91 Check Nun: AP00164485 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LhIDai 0.00 Tax: 24.77 Chrg: 21.90 Duty: 0.00 Disc: 0.00 Dist: 275.24 Paid: 321.91 Tax: 24.77 Chrg: 21.90 Duty: 0.00 Disc: 0.00 Dist: 275.24 Total: 321.91 V04678 VERIZCN WD;= 1158470047 1158470047 01/23/13 02/25/13 1 PD 4849942120-6915 114.03 V04678 VERIZCN WIREES 1158470047 1158470047 01/23/13 02/25/13 1 ED 3340735880-6915 38.01 V04678 VERIZCN WIRECES 1158470047 1158470047 01/23/13 02/25/13 1 PD 4849940000-6915 38.03 V04678 VERIZIN WD2= 1158470047 1158470047 01/23/13 02/25/13 1 PD 1045630000-6915/FLER 38.01 V04678 VERIZCN WIRE[ES 1158470047 1158470047 01/23/13 02/25/13 1 FD 1010110000-6915 38.01 V04678 VERIZCN WiRECES 1158470047 1158470047 01/23/13 02/25/13 1 PD 1025410000-6915 38.01 V04678 VERIZCN WIREf_F5 1158470047 1158470047 01/23/13 02/25/13 1 PD 1025420000-6915 38.01 V04678 VERIZCN W ;ELEG 1158470047 1158470047 01/23/13 02/25/13 1 FD 1035611000-6915 18.01 V04678 VERIZCN WIRE[ES 1158470047 INV 1158470047 01/23/13 02/25/13 1 PD 1035620000-6915 10.00 V04678 VERIZCN WIRECES 1158470047 1158470047 01/23/13 02/25/13 1 PD 1035643000-6915 10.00 V04678 VERIZCN WIRECES 1158470047 1158470047 01/23/13 02/25/13 1 PD 3240722701-6915 76.04 Chuck Nun: AP00164486 Totals: • 11 Cityof Aaisa HP 9000 02/26/13 A/ P TRANSACTIONS ICH FEB 26, 2013, 2:34 FM ---req: -------leg: 'ob: Cd, JLr--loc: BI-= --- ] 935862 #7811--- X pgn: 20 <1.52> rpt id: CURE=02 SM: Check Nun SE[ECr Check Issue rates: 021313-022613 �• e r • Check Nun: AP00164486 PE ID PE mane Irwoice Mxrber Des=pticn Lw Date Due Date Div St Account Nromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.16 Paid: 456.16 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 456.16 Tbtal: 456.16 V00388 VERIzaq 6268129068012213 626-8129068 01/22/13 02/25/13 1 PD 1025420000-6915 20.14 V00388 VERIZCN 626=0075012813 626 IM -0075 606 0128l3 022513 1 PD 1020310000-6915 82.77 V00388 VERDIN 626=205012813 626 R10-0205 0301024 01/28/13 02/25/13 1 PD 1020310000-6915 43.99 Check Nun: AP00164487 Totals: Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.90 Paid: 146.90 Tcyx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 146.90 Total: 146.90 V00388 VERi71N 6266334000012813 626-6334000 01/28/13 01/25/13 1 PD 4849940000-6915 3,798.83 Clock Nim: AP00164488 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,798.83 Paid: 3,798.83 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Di : Disc: 0.00 Dist: 3,798.83 Total: 3,798.83 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 FD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 FD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 ED 6.82 6.81 6.81 69.43 6,197.20 940.25 470.91 252.84 254.00 141.36 155.39 332.39 28.90 20.79 KI 1, • • �• e r • 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 FD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 FD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 PD 626-1975078 01/28/13 02/25/13 1 ED 6.82 6.81 6.81 69.43 6,197.20 940.25 470.91 252.84 254.00 141.36 155.39 332.39 28.90 20.79 KI 1, • • City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS �T30 FEB 26, 2013, 2:34 PM ---req: leg: GL JL---loc: BTE�-I I----jcb: 935862 #J7811 --- pgn: X20 <1.52> rpt id: 02 =: Cheak Nun SELECT Check Issue Dates: 021313-022613 Check Nun: AP00164489 PE ID PE Nage Invoice NDurrbar Description V00388 VERIZ N 6261975078012813 626-1975078 V00388 VERIZIN 6261975078012813 626-1975078 check Nun: AP00164489 Tbtals: 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 V06149 wau, TIM 011613 Check Nun: AP00164490 Totals: PD 2440739082-6625/RWEA 250.00 Check Nun: Tax: 0.00 CY�: V07416 WILLIAI"B, DIANA 012813 Check Nun: AP00164491 Totals: 7 c: 0.00 C : Tax: 0.00 Chrg: Inv Date Due Late Div St Accaxit 01/28/13 02/25/13 1 PD 3140711903-6915 01/26/13 02/25/13 1 FD 1050921000-6915 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/04/13 02/25/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NIEEPII97.9 JULY2012-LTPM013 01/28/13 02/25/13 1 0.00 �'��, rd: 9,074.41 Paid: 91074.41 Total: PD 3340775570-6915 AnID mt 149.54 20.77 0.00 • 9,074.41 9,074.41 30.00 0.00 r d: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 1010110000-6405 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU �d: 0.00 0.00 Ltity: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V08704 WR\KM, N%RM 012413 fLME WE71nERIZATICN R= 01/24/13 02/25/13 1 PD 2440739082-6625/RWEA 250.00 Check Nun: AP00164492 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V00113 Y TIRE SALES 100477 Check Nun: A200164493 Totals: Tax: 0.00 Chrg: rax: 0.50 Chrg: INV #100477/LT TK FLAT RE 01/22/13 02/25/13 1 PD 1555521130-6825 37.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L fid: 0.00 31.48 Arty: 0.00 Disc: 0.00 Dist: 5.58 Pd'd: 37.56 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS 31 TUE FEB 26, 2013, 2:34 Ry ---reo: RLBY-------lea: C� Tr ---1m- RT-nTTa---irl . 41�a�� ++nai,--- ten _, ten_ ,a. r KQWA ems" _%gPIMP SE[FZT Check Issue Utes: 021313-022613 Check Nun: AP00164493 PE ID PE Nacre Invoice_ Nunes Description Irnr Date Dae Date Div St Pcxnmt Anixmt Tax: 0.50 Chrg: 31.48 Duty: 0.00 Disc: 0.00 Dist: 5.58 Tbtal: 37.56 V12440 ADUP= DMA P 13802 INV# 13802 02/01/13 03/01/13 1 PD 4849942000-6493 200.00 Check Nun: AP00164494 Totals: Max: 0.00 Chrg: 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: 0.00 Lh3mid: 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00415 AMMS 9012067950 ## 1 SD 3.28 V00415 AMMS US L1LC 902243106 INV.#90 2243106 19012067950 /28/13 0113 /28/13 0213 /28/13 1 P13 1025410000-6493 281.70 Check Nun: AP00164495 Tbtals: TIx: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.98 Paid: 594.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 594.98 Total: 594.98 V1295 ALL MY WPM 30115 Check Nun: AP00164496 Totals: Tax: 0.00 Chrg: Trac: 0.00 Chrg: Max: 0.00 Chrg: INV 30115: =M GLPM 01/28/13 02/28/13 1 PD 1020333000-6497 5,918.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 5,918.51 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,918.51 Total: V01074 RvEPIC N PUBC.TC 223048 DEFD A XAL LUES 02/05/13 03/01/13 1 PD 2440739085-6625/MSPK Check Nun: AP00164497 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: 3,158.44 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,158.44 Total: V11518 ARLMRK LNIF R4 5885905354 ET45885905354 - DIST 01/28/13 02/28/13 1 PD 3240721795-6201 M518 ARXvAPK UIIFU N 5885905355 INV.#588-5905355 1/28/13 01/28/13 02/28/13 1 FD 1025410000-6201 • 0.00 5,918.51 5,918.51 3,158.44 • 0.00 3,158.44 3,158.44 113.47 66.28 City of Azusa HP 9000 02/26/13 TM, 2/26 13TM, FEB 26, 2013, 2:34 FM ---req: SCLC: Check Nrin SE[FxT Check Issue Kites: 021313-022613 Ciao. . u u_sit . i• u V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 A/P TRANSACTIONS ppa�:ie32 --leg: C3, JL---loc: BI-= --- jcb: 935862 #J7811---Pgn: CUS20 <1.52> rpt id: CF42PI02 PE Nacre hivoice Nuroer Des=pticn Inv Date Due Date Div St Ac=mt 4-.. uu .off . 1. Tax: 0 0.00 Duty: 0.00 Disc: 000-6201 AREMVK LNIFUM 5885905357 INV#5888590053576 1///28/13: 0113 %28%13 02%28%13 1 FD 3140711902-6201 ARPNPIRK MFCW 5885905359 INV 588-5905359: PRISa ER 01/28/13 02/28/13 1 PD 1020310000-6575 ARAMIRK LNIFCM4 5885905360 INV45885905360 - WIR PROD 01/28/13 02/28/3 1 PD 3240721795-6201 ARPNFIRIC LNIFCR4 5885905361 ARANFIRK LNIFCW 5885905362 INV. #588-5905631 1/28 1 01/28/13 #588-5905362/CENIkAL 01/28/13 02/28/13 02/28/3 1 1 PD 3340735880-6201 PD 1045830000-6201 ARANPIRK LNIFt R4 5885905362 #588-5905362/CFNIRAL SIRS 01/28/13 02/28/13 1 PD 1055666000-6493 UqIFCW 5885905363#588-5905366 �R MUS 13 1 PD 1055666000-6493 ARP LNIFCW 5885905366 WII� PA 01588-5905363ZTRADE. # %28% 3 02/28% 3 1 PD 1055666000-6493 4-.. uu .off . 1. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.56 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.56 Total: V05750 AVAYA RC 2732376367 INV# 2732376367 01/28/13 02/28/3 1 PD 4849940000-6835 Check Nim: AP00164499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,945.69 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,945.69 Total: V00365 AZDSA LIGHT & W 0030437304020613 SVC/812N AZLEA AVE 02/06/13 02/25/13 1 PD 1090000000-6399 V00365 ZC� ALICUT & W 0030824301020613 S'7C628N SAN ME= AVE 02/06/13 02/25/13 1 FD 1090000000-6399 V00365 V00365 AZ[� LLT= & W 0030846301020613 S'�K 628N SAN CAz�ri?t, AVE 02/06/13 02/25/13 1 FD 1090000000-6399 AZUSA LTGE & W 0030871300020613 /617N AZJSA AVE 02/06/13 02/25/13 1 FD 1090000000-6399 Check Nim: AP00164500 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMa�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.55 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.55 Total: Pira nt. 9.10 63.37 66.50 51.12 • 245.18 5.94 6.40 1.50 1.70 0.00 630.56 630.56 2,945.69 0.00 2,945.69 2,945.69 72.72 27.98 180.08 . 176.77 0.00 457.55 457.55 V00088 2&t FL8=C WEi S2806657002 INV. #52806657.002, 1%7%1 01/07% 3 02/25/3 1 PD 3340735970-6563 109.79 Citv of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS �33 , FEB 26, 2013, 2:34 FM ---req: -------leg: CL JL --- loc: BI -=---job: 935862 #J7811 --- pgn: X20 <1.52> rpt id: 02 =: Check Thin SE[FSCT Check Issue Cates: 021313-022613 Check Nun: AP00164501 PE ID PE Narre Invoice Mxber Des=pticn Ch --k Nun: AP00164501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 9.71 : 0.00 Duty: 0.00 Disc: V10196 BqQC OF AVERICA 012233727 Check Nun: AP00164502 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Thx: 0.00 Chrg: V04315 BNREY'S LOMEM 30277 V04315 B? Y'S LCCKSM 30277 V04315 BAY'S LOMM 30321 Check Nun: AP00164503 Totals: 0.00 Dist: REHvB%�// Tic: 45.85 Tlx: 45.85: V04605 era MIKE 031113 • e • •0 0 1 00 • 1 00 • . 1 11 • V06015 BaIvW, MWK 1351 V06015 B;7! vPN, MIRK 1352 Check Nim: AP00164505 Totals: Tax: 0.00 Q�rg: Tax: 0.00 Chrg: Inv Date Axe Date Div St Acocurt An=t 0.00 Dist: 0.00Mai : 0.00 0.00 Dist: 107.89 Paid: 117.60 0.00 Dist: 107.89 Total: 117.60 Invoice #012233727 Lease 01/20/13 03/01/13 1 PD 1025543000-6840 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 262.00 Total: INV 30277: SEv= 1011 2 01/28/13 02/28/13 1 PD IINJ NV 30321: SET 0� 01/29/13 02/28/13 1 PFD 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihux�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.99 'Total: TRAVEL AEV/90✓IAL INDIA 02/12/13 02/28/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: REHvB%�// 13 1 RT3 /CE1= /8/13 020713 02213 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 DiSt: 262.00 • 0.00 262.00 262.00 539.55 127.50 15.79 1 11 PD 1020310000-6221 291.54 0.00 maid: 0.00 291.54 Paid: 291.54 291.54 'Ibtal: 291.54 FD 3240721795-6253 60.00 PD 3240721795-6253 100.00 0.00 u. • 0.00 160.00 160.00 • City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS Page34 FEB 26, 2013, 2:34 FM ---req: -------leg: JL,--loc: BI-TII;I-I--- jcb: 935862 #77811 --- pgn: CH520 <1.52> rpt id: SEIl02 'R,i OJ'__.. \LII. SE[FZT Check Issue Dates: 021313-022613 St Accomt Check Nun: AP00164505 0.00 Dist: 160.00 PE ID PE Nme Irmice Nunes Des=pticn 02/12/13 03/01/13 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01107 =FC RNIA M.NI 031213 RF13IST/C MSI Check Nun: AP00164506 Totals: d: 48.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 -: 0.00 Duty: 0.00 Disc: Tlx: a 0 0 Chrg: 0.00 Duty: 0.00 Disc: V13500 G at=, JACK 013013 Class Instsuctim Foes Check Nun: AP00164507 Totals: 480.00 Total: Tix: 0.00 Chug: 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: V02537 CLW CCR7 NvENP W954522 INV# W954522 Total: Ci-eck Nun: AP00164508 Tbtals: FD 1025543000-6230 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 13.95 Chrg: 10.39 Duty: 0.00 Disc: Tlx: 13.95 CY>rg: 10.39 Duty: 0.00 Disc: V0031 Cfg:KIFR OU44NI 0089449012213 SVU/740N DALTCN Check Nun: AP00164509 Totals: 288.00 Tlx: 0. 00 Chrg: 0.00 Dutv: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V07854 Cfg1RIII2 C AK GYM 020513 Class Instnx-ticn Fees Check Nun: AP00164510 Tbtals: Inv Date Dae Date Div St Accomt Alro mt 0.00 Dist: 160.00 Total: 160.00 02/12/13 03/01/13 1 FD 3140702921-6235 48.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 48.00 d: 48.00 0.00 Dist: 48.00 Total: 48.00 01/30/13 02/28/13 1 PD 1025410000-6440 480.00 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 480.00 Paid: 480.00 0.00 Dist: 480.00 Total: 480.00 01/28/13 02/28/13 1 PD 4849930000-6527 179.33 0.00 Dist: 0.00 TV d: 0.00 0.00 Dist: 154.99 Paid: 179.33 0.00 Dist: 154.99 Total: 179.33 01/22/13 03/01/13 1 FD 1025543000-6230 5.36 0.00 Dist: 0.00 Up -add: 0.00 0.00 Dist: 5.36 Paid: 5.36 0.00 Dist: 5.36 Total: 5.36 02/05/13 03/01/13 1 ED 1025410000-6440 288.00 11 • City of Azusa HP 9000 02/26/13 A / P TRANSACTIONS FEB 26, 2013, 2:34 FM ---req: RUEY-------leg: C3. JLr--loc: BI -TEM --- jcb: 935862 #J7811 --- pgn: CH520 <1.52> _uz�iPa�T35 ca rpt id: H 02 =: Check Nun V0032 CHEVRCN AM TEX 3735625 Check Nun: SK= Check Issue Dates: 02313-02263 S] Check Nun: AP00164510 • _k Nurn: AP001G4S12 Tbtals: PD 2820310041-6563 PE ID PE Name Invoice Nader Description Inv Late Due Date Div St Acocunt Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Lh¢xud: 0.00 Disc: 0.00 Dist: 0 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: Tax: . Qm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: V0032 CHE� PND TEX 3735625 V0032 CHEVRCN AM TEX 3735625 Check Nun: AP00164511 Totals: Tax: 0.00 g: S] Tlx: 0.00 VD4801 CHEW SUPPLY 183175 V04801 CHIEF SUPPLY 183175 V04801 • 1191 SUPPLY V04801 CHIEF SUPPLY 185.88 • _k Nurn: AP001G4S12 Tbtals: PD 2820310041-6563 00 •x. 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 •r. 0.00 20.99 Day: 00 • 464.70 Paid: COLEY PEST w 843 V95935•• -9. •• 043 Check•00.. 00 • �� • 00 c . V12521 03VER IAL AQLA 1130162 Check Nim: AP00164514 Tbtals: T3X: 0.00 Clug: Sm�AIII�NP# 37 35625: 0180 07135625: CASO 2/06/13 02/28/13 1 PD 282PD 03100401-6551 0.00 288.00 288.00 286.37 • 344.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.67 Paid: 630.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.67 Total: 630.67 a-RUCALS DELTV= CN 1/ 01/29/13 02/28/13 1 PD 1025410000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: W IG MMM015: MEUPMFHE 01/17/13 03/01/13 1 PD 2820310041-6563 144.91 M4M007: CDCAIM S 01/17/13 03/01/3 1 PD 2820310041-6563 61.96 MM015: METi-IFMPHE 01/31/13 03/01/3 1 PD 2820310041-6563 185.88 M11M007: C090M S 01/31/13 03/01/13 1 PD 2820310041-6563 92.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 20.99 Day: 0.00 Disc: 0.00 Dist: 464.70 Paid: 485.69 20.99 Duty: 0.00 Disc: 0.00 Dist: 464.70 Total: 485.69 M0438G43826 13 1 01/22/13 01/22% ED 15 75.00 II - - 3 0213 /28/13 1 PD 3240723759-6815 45.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Laud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 a-RUCALS DELTV= CN 1/ 01/29/13 02/28/13 1 PD 1025410000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: W IG City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM ---req: =-------leg: GL JI, --- loc: BI-TFXIi --- job: 935862 #J7811 --- pgn: CE 520 <1.52> S=: Check Nun SELECT Check Issue Dates: 021313-022613 Clerk Nun: AP00164514 PE ID PE Narre Invoice Naber Description Inv Date We Date Div St Account Tax: 33.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.00 Paid: Tax: 33.39 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.00 Total: V06432 CCrT'MCATICM 92818 Tax: INV 92818:P-7 MLTERIALS T 01/29/13 02/28/13 1 PD 1020310000-6825 V06432 C3MNI=CNS 92818 1.68 Chrg: 0.00 INV 92818: LAhdt FCR P-7 01/29/13 02/28/13 1 PD 1020310000-6825 Check NL n: AP00164515 Tbtals: INV. #19652101476, 2/12/1 01/24/13 02/28/13 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.10 Paid: Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.10 Total: V04003 M94TICK INFO • e •00 . • . 0.00 Duty: 00 C Tax: 00 C . Tax: 1 00 Chrg: V00381 EEK D SUPPLY IN 4855714 Check Nun: AP00164517 Totals: 0.00 Duty: ung: Tax: 16.04 Tax: 16.34 � : 11180542 invoice dated 2/ 02/01/13 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: Magazine Locks Qty 15 01/22/13 02/28/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AIM SUP 34352 INV#34352 - 01/29/13 - Wr 01/29/13 02/28/13 1 Check NLmr: AP00164518 Totals: 181.56 Total: 197.90 PD 3240721903-6825 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.68 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12224 DIRECT TV 19652101476 INV. #19652101476, 2/12/1 01/24/13 02/28/13 1 PD 1035643000-6493 .- o LIPSi � 404.39 404.39 29.54 • 135.00 0.00 164.54 164.54 75.00 0.00ulmid: 0.00 75.00 75.00 7btal: 75.00 PD 1030511000-6530 197.90 0.00T�aid: 0.00 181.56 d: 197.90 181.56 Total: 197.90 PD 3240721903-6825 20.40 0.00UlDaid: 0.00 18.72 d: 20.40 18.72 Tbtal: 20.40 PD 3340735930-6563 ROOM �J C1 of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS 37 FEB 26, 2013, 2:34 FM ---�: -------leg: Q, JLr--loc: BI-=---jcb: 935862 #J7811---pgn: X20 <1.52> rpt id: Pace 1PI02 SORT: Check Rhin SELECT Check Issue Dates: 021313-022613 Check Nim: AP00164519 PE ID PE mme Invoice Nurber Descriptim Irry Late Due Date Div St Account Amxmt Check Nun: AP00164519 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chr9: 0.00 Dty: 0.00 Disc: 0.00 Dist: 89.99 'Paid: 89.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.99 Total: 89.99 • V04080 AUID CE 73884 INV 73884:P-11 48K SERVIC 01/29/13 02/28/13 1 ED 1020310000-6825 104.64 73884 EM CE LW INV 907 P-11 00-6825 115.20 V04080 AUIO 73907 INV#73- 01 30/i 13 01%30%13 03%01%13 1 � 320407201903-6825 93.15 Check Nun: AP00164520 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.79 �: 55.00 Duty: 0.00 Disc: 0.00 Dist: 246.20 Paid: 312.99 Tax: 11.79 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 246.20 Total: 312.99 V02504 V02504 FAX CREDIT 7279303 EJIFAX CREDIT 7344273 344273, 8/7/13: JULY 9/8/13: AUSU 08/07/12 02/28/13 1 09/08/12 02/28/13 1 FD 3140711903-6493 PD 3140711903-6493 38.90 38.90 V02504 FAX CREDIT 7408227 408227, 10/8/12: SEP 10/08/12 02/28/13 1 FD 3140711903-6493 38.90 V02504 FAX CREDIT 7471025 17533625279303, 471025, 11/7/12: OCT 11/07/12 02/28/13 1 FD 3140711903-6493 38.90 V02504 FAX CREDIT 7533625 , 1 8/12: NDV 12/08/12 02/28/13 1 PD 3140711903-6493 38.90 V02504 FAX CREDIT 7594244 594244, 1/7/13: DECK 01/07/13 02/28/13 1 PD 3140711903-6493 38.90 Check Nam: AP00164521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.40 Paid: 233.40 Tax: 0.00 clmt: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 233.40 Total: 233.40V00 • 217103942 E 2-171-03942, 02/08/13 V00331 F� F 2%8%113.3: 0213 /25/13 1 PPDD 3340735880-6521 34.71 Check Nun: AP00164522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.37 Paid: 63.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.37 'Ibtal: 63.37 City of Azusa HP 9000 02/26/13 TUE' E'ES 26, 2013, 2:34 FM ---req: SCLC: Check Akan SECD✓T Check Issue Dates: 021313-02263 Check Nun: AP00164522 PE ID FE Nage Lmoice Nurrber V07151 G4S SBaFE S3LU 6469311 Clock Nun: AP00164523 Totals: Tax: 0.00 a�5: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02612 GftR]P� CL WEST 159217913 V02612 C1MMA CL NEST 159217913 V02612 GMZDA CL WEST 294098113 Check Nun: AP00164524 Totals: 7,187.60 Paid: Tax: 0.00 Churg: Tax: 0.00 Chrg: V03432 RM LEEi7T CRED 6032709 Check Nun: AP00164525 Totals: Tax: 0.00 Chug: Tax: 1.09 Chrg: Tax: 1.09 Chrg: A/P TRANSACTIONS PcPe e38 TD;ii -leg: GL JL --- loc: BI ----job: 935862 #J7811 --- p9m: X20 <1.52> rpt id: 02 Description Inv Date Die Date Div St Account Ar=t INV 6469311: IATr.CCNIRP.0 01/28/3 02/28/13 1 FD 1020333000-6493 7,187.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Um� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.60 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,187.60 Total: 159-21793 invoice dated 02/01/13 03/01/13 1 FD 1045820000-7009 IT= NEED R Q�II,3768-G\13774 dam 1 01/301/13 FD 40711903-6493 PD 1015210000-6493 294-0981 3 invoi13 ce 0313 /01/13 1 FD 31 903-6493 CIS13768-M-3774 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 720.88 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 720.88 Total: 01/28/13 - WIR DIST: CLAM 01/28/13 02/25/3 1 PD 3240721903-6825 0.00 • 7,187.60 invoice d 7,187.60 03/01/3 1 347.94 347.94 25.00 0.00 720.88 720.88 13.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urr�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.14 Paid: 13.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.14 Total: 13.23 V05574 113iQ NUUU IN R GQU768ML3774 G-4 3768-G\ 3774 invoice d 01/31/13 03/01/3 1 A) 1045810000-6493 238.59 G 3768QVL3774 921000-6493 28.10 V05574 IT= NEED R Q�II,3768-G\13774 invoioe d 01%31%13 03%01%13 1 PD 1015210000-6493 20.66 V05574 IICT MYk= R G�U768Q\13774 CIS13768-M-3774 invoice d 01/31/13 03/01/13 1 FD 1035620000-6493 388.87 V05574 = M314DU V R Cn37689U774 Cn3768-Cn3774 invoice d 01/31/13 03/01/13 1 FD 4849930000-6493 0.44 V05574 = M VIAW R all768G:4113774 C1II 3768-G\13774 invoice d 01/31/13 03/01/3 1 FD 1255661000-6493 3.07 V05574 DUq M,LNTAIN R 913768Q�3774 G\13768-GNL3774 invoice d 01/31/13 03/01/13 1 PD 3140711903-6493 125.94 Check Nun: AP00164526 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.67 Pd'd: 805.67 • City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM ---req: FUJBY-------leg: , C3, JL---loc: BI-TFITi --- lcb: 935862 #J7811 --- pgn: CH520 <1.52> rpt id: 102 SMT: Check Nim SELECT Check Issue Lutes: 021313-022613 Check Nim: AP00164526 PE ID PE Ncme Lwimce Niatber Description Irnr Date We Late Div St Acommt Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.67 Total: 805.67 V13714 KB HaVIES 020613 1321N HAWIIiMq�SCIAR 02/06/13 03/01/13 1 PD 3340775570-6625 4,950.00 V13714 KB HavES 020613 776E 1 WAY/ 02/06/13 03/01/13 1 PD 3340775570-6625 4,950.00 V13714 KB ELVES 020613 1300N �f WAY SOLAR 02/06/13 03/01/13 1 PD 3340775570-6625 8,855.00 V13714 KB H= 020613 1277N YACN IIA /�JLAR 02/06/13 03/01/13 1 PD 3340775570-6625 4,950.00 Check Num: AP00164527 Totals: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: Clo: Duty: 0.00 Disc: 0.00 Dist: 23,705.00 Paid: 23,705.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,705.00 Total: 23,705.00 V01324 NMCA MING M 223494230 223494230 invoice dated 1 01/24/13 02/28/13 1 PD 1035620000-6539 8.85 V01324 KCNICA MINJLM 223494230 223494230 invoice dated 1 01/24/13 02/28/13 1 PD 1035643000-6539 8.85 V01324 V01324 M2JICA MINCLTA KCNICA MINOLTA 223494230 223494230 invoicq dated 1 223494236 INV.#223494236 01/24/13 02/28/13 1 PD 1035611000-6539 8.85 1/24 13 CO 01/24/13 02/28/13 1 PD 1025410000-6835 113.59 V01324 KCI�IICA MINOLTA 223557699 223557699/CDPIES 01/31/13 03/01/13 1 PD 1045950000-6536 36.89 Check Nun: AP00164528 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.03 od: 177.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.03 'ibtal: 177.03 V01324 KCNICA MINOLTA 22657657 22657657 imoioe dated 1/ 01/03/13 02/25/13 1 PD 1035620000-6539 52.55 MnSMM MICA 22657657 22657657 VV001324 MINCLM Loice dilated 1/ 01/03/13 02/225/13 1 FD 1035611000 6539 52.56 Check Nun: AP00164529 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uypaid: 0.00 Ttx: 12.04 Chrg: 11.98 Daty: 0.00 Disc: 0.00 Dist: 133.64 Paid: Tic: 12.04 Chrg: 11.98 Duty: 0.00 Disc: 0.00 Dist: 133.64 Total: 157.66 M997 4REH 4048067 II V.##4 048067 044 8 0 6 7 1/3 1/13 CPK 01/31/13 02%28%13 1 PD 1025420000-6805 257.37 i • City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM ---req: RLBY-------leg: �L JL --- loc: BI-TD;I-I--- jcb: 935862 #J7811 --- pgn: X20 <1.52> Check Urn SEF= Check Issue Dates: 021313-022613 Check Nun: AP00164530 PE ID PE Narre Invoice Mxrber I)es=pticn Tuzv hate Due Date Div St Ac=mt V11997 LPNDSMPE V!1RFI-I 4048072 INV.#404072 1/31/13 CPK P 01/31/13 02/28/13 1 PD 1025420000-6563 Check Nun: AP00164530 'Ibtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUbLD l Tax: 37.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.53 Paid: Tax: 37.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.53 Total: V13005 LAW E� 9523 Check Nlin: AP00164531 Tbtals: Tax: 0.00 Churg: V00212 LWIS SAW & LAW 144710 Check Nun: AP00164532 Totals: Tax: 4.00 �: V00399 LOS Alq3ELES CCU COOOS974 V00399 LOS AN= CaJ C0005974 Check Nun: AP00164533 Thtals: 00 • 000• . 00 • c PR=t 170.04 0.00 456.20 456.20 INV 9523: (6) E= DPFIWS 01/28/13 02/28/13 1 PD 1020310000-6350 330.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Urpaad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 INV. #144710, 1/28/13 - D 01/28/13 02/28/13 1 PD 3340735880-6563 LUX01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur¢-id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.50 Paid: 49.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.50 'Ibtal: 49.60 INV C0005974: FTRE FT2= 01/30/13 03/01/13 1 PD 2920331000-6401 334,746.00 INV 00005974: FTRE PF= 01/30/13 03/01/13 1 PD 2920331000-4748 -9,292.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 325,454.00 Paid: 325,454.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325,454.00 Total: 325,454.00 V08659 Lot E'S 01924 INV. #01924, 1/31/13 - FL 01/31/13 02/25/13 1 PD 3340735880-6825 8.25 V08659 LOAFS 03875 INV#p003875 - 01/29/13 - WI 01/29/13,02/25/13 1 FD 3240722748-6563 113.59 V08659 LGWE'S 07789 IN 07789 - 01/30/13 - WI 01/30/13 02/25/13 1 PD 3240722747-6563 8.22 Check Nun: AP00164534 Totals: u • c City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM ---req: 'ob: p� 41 -------leg: Cd, Jlr--loc: BI -TEM --- J 935862 4 7811--- p9n: C H520 <1. 52> rpt id: C%iage Check Nun SELECr Check Issue Dates: 0233-022613 Check Nim: AP00164534 PE ID PE Mae Irrv010-- Farber Description inv Date Due Fite Div St Account Anrxrit Tax: Tax: 0.00 Chrg: 10.74 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 119.32 0.00 Tax: 10.74 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 119.32 'Total: 130.06 130.06 V14038 M%?MA IPIUSAP 8299011300 299011300, 1/31/13: 01/31/13 03/01/13 1 FD 3140702935-6805 241.00 • V14038 WRM IADP 8299011300 29901300, 1/31/3: 01/31/3 03/01/3 1 FD 3240722707-6805 1,894.00 8299011300 299011300, 1/31/13: 13 V14038 IAI�AP 01/31/13 03/01% 3 1 PFD 3340 35910-6815 30723759-6805 1.00 Ch -.k Nun: AP00164535 Totals: T`ax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik d: 2,677.00 Paid: 0.00 2,677.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.00 Total: 2,677.00 V129V12903 �, TERESA 0 13113 Class �icn 1 PD 073 In Fee 02/07/13 0313 /081% 3 1 P13 102554410000-6440 228.00 Check Nim: AP00164536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 933.00 Paid: 933.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 933.00 Total: 933.00 V04063 MUZO :, VERA 02043 SUPPLEMENM REBATE 02/04/13 03/01/3 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00164537 Totals: Tat: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 • 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V14116 MM ENMNEER1 CR201804 RERID/491E CAK CCLIlzt 02/12/3 02/28/3 1 PD 4849930000-4801 240.00 Check Nun: AP00164538 Totals: Tax: Tlx: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0. 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 u�Pald: 0.00 240.00 Paid: 240.00 Ci of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS P�42 FEB 26, 2013, 2:34 FM ---req: -------leg: CL JL --- lcc: BI -TECH --- jcb: 935862 #J7811 --- pgn: CE 520 <1.52> rpt id: CiI02 9I : Check Nim cRRCT Check Issue Dates: 021313-022613 Check Num: AP00164538 PE ID PE Nare Dwoice Mrber Iesc=pticn Inv late Die Date Div St Pmamt AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 240.00 Total: 240.00 V00776 CXSC INC. 0000190419 Catalog SutecripticnAr�u 08/31/12 02/28/13 1 PD 1030511000-6496 537.28 • V00776 CCLC INC. 0000196662 Catalog Subscription t 09/30/12 02/28/13 1 PD 1030511000-6496 530.02 V00776 CCLC INC. 0000202917 Catalog Subscription ot 10/31/12 02/28/13 1 FD 1030511000-6496 523.21 V00776 CCS C INC. 0000209214 Catalog Subscription Nove 11/30/12 02/28/13 1 PD 1030511000-6496 531.51 Check Nim: AP00164539 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: 2,122.02 d: 2,122.02 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 2,122.02 Total: 2,122.02 V00540 OFFICE DEPOT IN 642096507001 #0630103 - easels 01/29/13 02/28/13 1 PD 1010110000-6530 42.88 V00540 OFFICE DEPOT IN 642133387001 FOLDER -1/3 axt,letter,man 01/29/13 02/28/13 1 PD 1000000000-1605 138.65 V00540 OFFICE DEPOT IN 642853295001 $#p363792 shipp 01/29/13 02/28/13 1 PD 1010110000-6530 22.06 V00540 OFFICE DEFOT IN 642853295001 #0848661 [ress�x��s 01/29/13 02/28/13 1 PD 1010110000-6530 3.12 V00540 OFFICE DE8;7T IN 643144163001 FLCX= CEBUnEX XXL CHA 01/28/13 02/28/13 1 ID 3340735880-6563 139.51 V00540 OFFICE EE= IN 643144163001 AVERY HEAVY-LUIY BINDER 01/28/13 02/28/13 1 PD 3340735880-6563 17.43 V00540 OFFICE DE OF IN 643144163001 RIUIL INSTANT HIND SST 01/28/13 02/28/13 1 FD 3140702921-6530 13.49 V00540 OFFICE DE OT IN 643144330001 OFFICE DEPOT SAND H9)VYW 01/28/13 02/28/13 1 FD 3340735880-6563 10.36 V00540 OFFICE DELX7T IN 643144330001 FCS`P-TT FLAG, EL8=C G 01/28/13 02/28/13 1 FD 3340735880-6563 6.26 V00540 OFFICE D=IN 643144330001 FOST-TT FLAGASSCRIED OO 01/28/13 02/28/13 1 FD 3340735880-6563 5.34 V00540 OFFICE =IN 643144330001 L(�T= NB25 WIRELESS ND 01/28/13 02/28/13 1 FD 3340735880-6563 65.38 V00540 OFFICE DEFOr IN 643144330001 LYSOL WIPES - MELISSA 01/28/13 02/28/13 1 PD 3140711903-6530 34.92 V00540 OFFICE DEPOT IN 643144331001 AT A GLANCE APPOINIMENr B 01/28/13 02/28/13 1 PD 3240723751-6530 19.60 • V00540 OFFICE DELx7T IN 643151351001 SAUUERS PCRB�BIE IESLQlOP 01/28/13 02/28/13 1 FD 3240723751-6530 53.82 V00540 OFFICE = IN 643161674001 arp twin spool red 01/28/13 02/28/13 1 PD 1000000000-1605 33.75 V00540 OFFICE EEFOr sh, 12 d 01/28/13 02/28/13 1 PD 1000000000-1605 245.22 Check Nim: AP00164540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttnx: 70.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.45 Paid: 851.79 Tax: 70.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.45 Total: 851.79 V07387 CRIENIAL TRADIN 65543775201 February arra March CYafts 01/25/13 02/28/13 1 ED 1030511000-6625 67.63 Citv of Azusa HP 9000 FEB 26, 2013, 2:34 FM 02/26/13 A/ P T R A N S A C T I O N Sy�ee ---req: Check Nun: 43 C Tax: -------leg: Cd.. JL,--loc: BI-Tr7;I3--- jab: 935862 #J7811 --- pgn: X20 <1.52> rpt id: EiT02 9CRT: Check Nim 61.47 Gxg: SELECT Check Issue Dates: 021313-022613 Check Nun: AP00164541 PE ID PE ILre Invoice Nurber Descripticn Lw Date We Date Div St Await Anuunt Check Nun: AP00164541 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: -20.00 Duty: 0.00 Disc: 0.00 Dist: 87.63 Paid: 67.63 Tlx: 0.00 Chrg: -20.00 Arty: 0.00 Disc: 0.00 Dist: 87.63 Total: 67.63 V01898 PATILIZ SALES C 2425917 Check Nun: AP00164542 Totals: Max: 0.00 Chrg: Tax: 37.16 Chrg: Tlx: 37.16 Chrg: 'F11201 PUTUM4qCE AUr 0208091 .y..r M ALN 0 0:0: • eck NLrn: AP00164543 Totals: 00 • r . Tax: 286.85 T�Ix: 286.85 • . V11289 PREVFNITVE MDBI 4121 Check Nun: AP00164544 Totals: Tax: 0.00 Tac: �: Tax: Tlx: 61.47 Gxg: V05566 EPN DIMO FCLSC 605442 Check Nun: AP00164545 Totals: Tax: 0.00 Tac: 352.80 SQ: Tax: 352.80 Chrg: INV.#2425917 1/29/13 TRAI 01/29/13 02/28/13 1 PD 1025420000-6805 450.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.91 Paid: 450.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 412.91 Total: 450.07 NUDUALS AM PARIS RE 1020310000-6825 3 474.10 LABOR TOREPAIR P-16� 02/01/13 03/01/13 1 P13 030113 1PD 020310000-6825 1,395.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Third: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,582.25 Paid: 4,869.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,582.25 Total: 4,869.10 R'VM121 - 01/28/13 - LCC 01/28/13 02/28/13 1 PD 3240721903-6825 763.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 18.75 Duty: 0.00 Disc: 0.00 Dist: 682.98 Paid: 763.20 18.75 Duty: 0.00 Disc: 0.00 Dist: 682.98 Total: 763.20 TIS* FED-AE223J: FEC RAL 02/01/13 03/01/13 1 PD 2620310000-6569 4,272.80 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,920.00 Paid: 4,272.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 31920.00 Total: 4,272.80 • City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013; 2:34 FM ---req: RLBY-------leg: GL JL --- lcc: BI -TECH --- jcb: 935862 #J7811 --- pgn: CH520 <1.52> SJKI: Check Num SELEX:T Check Issue Dates: 021313-022613 Check Nun: AP00164545 PE ID PE Nave Invoiae Unber Descripticn Iriv Date Dae Tate Div St Acnaant An=t V0054 SC FUELS 1577593 Check Nim: AP00164546 Totals: Tax: 0.00: Tlx: 0.00 Chxg: INV#1577593 - 01/31/13 Wf 01/31/13 03/01/13 1 PD 3240721903-6551 4,895.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,895.12 Paid: 4,895.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,895.12 Total: 4,895.12 V05820 SaDLASTIC LTBR 5984971 30 Hungry Catexpillar Bks 01/23/13 02/28/13 1 Check Nun: AP00164547 Tbtals: Tax: 13.31 a�x9: Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.09 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 16.09 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05820 SOD ASTIC TIM 11406151 6 Car txy Books/Standing 01/25/13 02/28/13 1 AMU TE G til l li Mm Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.31 a�x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 13.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SH[M-IT LOS AN 9401472884 INV 9401472884: _c1=IlN3, 01/28/13 02/28/13 1 Check Nun: AP00164549 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: O.On Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02307S[VART & FMSAL 106484 • - •00 . . 0. 00 • UWJS.#247 1/28/13 rvL= 01/28/13 02/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 2830515060-6503 194.89 :0 80 • _ PD 1030513000-6503 165.41 0.00 0.00 152.10 Paid: 165.41 152.10 Total: 165.41 PD 1020310000-6496 25.00 0.00 Lhd: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1025543000-6625 110.59 0.00 Upaid: 0.00 • City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FM 26, 2013, 2:34 FSI ---req: -------leg: C3, JL --- lcc: BI-TD;Ii--- job: 935862 #J7811 --- pgn: CH520 <1.52> spt id: p� 01102 SC : Check NLrn 0.00 Disc: 0.00 Dist: Tax: Tax: SEP Check Issue Dates: 021313-022613 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nun: AP00164550 SaMON C71D•IFO 2204457360020213 020213-2204457360 - WIR P 02/02/13 02/25/13 1 PE ID PE Nave InV01.0. NXdDer D--s=pticn Inv Date Ae Date Div St Pcoa.mt ATount Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.59 Paid: 0.00 Disc: 0.00 LUty: 110.59 0.00 Dist: Tax: 0.00 Dist: 110.59 Total: 110.59 V12067 '• CAL EEE a i• 2805 • - • .0� • . 000 • 00 •,. 00 • INV42805, 1/31/13: BEE RE 01/31/13 03/01/13 1 FD 3140711902-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V00248 SQJMD%SP CCNSt 7247421 INV4724742-1 - 01/03/13 - 01/03/13 02/28/13 1 Check Nun: AP00164552 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: Tax: 1.79 Chrg: 1.79 Chrg: 0.00 Azty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00027 SaMON C71D•IFO 2204457360020213 020213-2204457360 - WIR P 02/02/13 02/25/13 1 CYerk Nun: AP00164553 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10000 SP3=ZED ELE 25078 • _ •00 . Totals: x.00 • 00 •r. 00 • i INV. #25078, 1/1/13 - EDE 01/01/13 02/28/13 1 FD 3240722708-6563 150.00 • 0.00 150.00 150.00 21.65 0.00. d: 0.00 19.86 Paid: 21.65 19.86 Total: 21.65 FD 3240722726-6905 0.00 Lhppaid: 0.00 25.92 d: 25.92 25.92 Total: 25.92 PD 3340735910-6815 160.16 0 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 IIM1401 - 01/28/13 WIR P 01/28/13 02/28/13 1 PD 3240722744-6563 5,671.75 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 rM ---req: RWY-------leg: CL Jlr--loc: BI-TII:Ii--- 3cb: 935862 #J7811 --- pgn: CIE20 <1.52> =: Check Nun SELECT Check Issue Dates: 021313-022613 Check Num: AP00164555 FE ID PE Narre hwoice nxd= Description Irrr Fite Dae Date Div St Acc nit CheCk Nun: AP00164555 'Ibtals sM.If" Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 d: 5,671.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Total: 5,671.75 72.00 Total: 78.30 FALL COIOR QinISB INV.##41 11/12/12 02/28/13 1 PD 5000420030-2719 4,200.00 • V00237 'TOOL TEflM 12143 INV412143 - 01/28/13 - WT 01/28/13 02/28/13 1 PD 3240722748-6569 50.34 Check Nm: AP00164556 Tbtals: 01/30/13 03/01/13 1 PD 3725420000-6493 613.00 1 YEAR CZNIRACT OF A Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 4.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.18 Paid: 50.34 Tax: 4.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.18 Total: 50.34 V09462 TMTN TUEES IN 505814 Check Num: AP00164557 Tbtals: Tax: 6.30 Chrg:: Tax: 6.30 Chrg: V13949 VALLEYQRMS LAN 4125443 V13949 VALLEYCREST LAN 4156508 V13949 VALIEYC= LAN 4156508 V13949 VALLEYCREST LAN 4156508 V13949 Vt LEYC= LAN 4156508 V13949 VALLEYCREST LAN 4156508 V13949 VALLEYCREST LAN 4156508 V13949 VALLEYCREST LAN 4156508 Check Nm: AP00164558 Totals: Tit: 0.00 Chrg: Tlx: 0.00 Chrg: Tac: 0.00 Chrg: 12"SCH20" (12.75"x.250") 12/19/12 03/01/13 1 PD 1055664000-6563 78.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00itp id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 78.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Total: 78.30 FALL COIOR QinISB INV.##41 11/12/12 02/28/13 1 PD 5000420030-2719 4,200.00 YEAR CZNIIRACT OFA 3 01/30/13 03/01/13 1 PD 1025420000-6493 12,893.00 1 YEAR O IIRACT OF A 3 01/30/13 03/01/13 1 PD 3725420000-6493 613.00 1 YEAR CZNIRACT OF A 3 01/30/13 03/01/13 1 PD 3725420001-6493 388.00 1 Ill YEAR X71= OF A 3 01/30/13 03/01/13 1 PD 3725420002-6493 566.00 1 YEAR CL MWr OF A 3 01/30/13 03/01/13 1 ED 3725420003-6493 365.00 13 1 FD 3725420005-6493 510.00 1 YEAR (SI�TIRACI' OF A 3 01/30/13 03/01/13 1 PD 3725420006-6493 750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,285.00 PPaai�d: 20,285.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,285.00 Tbtal: 20,285.00 V04678 VEPJZCN KD= 1158465570 INV 1158465570: SERVICE F 01/23/13 02/25/13 1 PD 2820310043-6915 190.05 • Wci of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FH Paage 47 ---req: -------lag: Q, JLr--loc: BI-TD;I-I --- jcb: 935862 #J7811---parr: X20 <1.52> rpt id: C[-RM02 SOU: Check Nun SE[FZT Check Issue Dates: 021313-022613 Check Ihm: AP00164559 PE ID PE Ntarre Invoice NurDer Descripticn Inv Date Die Date Div St Amamt Anotmt V04678 VEMZaJ WD;EC29 1158465570 INV 1158465570: SERVICE F 01/23/13 02/25/13 1 PD 2820310042-6915 225.68 Check Nun: AP00164559 Totals: Tax: Max: 0.00 ChnJ: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ikIDaid: 415.73 PPaaiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.73 Total: 415.73 415.73 • V04678 VERI7TN WTRFfF:R 1158454193 INV#1158454193 - 02/18/13 01/23/13 02/25/13 1 PD 3240723751-6915 194.83 Check Nun: AP00164560 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chzg: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lfiid: 194.83 Paid: 0.00 194.83 Tax: 0.00 Chrg: 0.00 Dutyy: 0.00 Disc: 0.00 Dist: 194.83 'Total: 194.83 N 0115845544194 V04678 FFRI7 W 1158844519944 - 02/18/1133 01/23/13 0213 /28/13 1 PSD 3240721792-6915 10.78 Check Nun: AP00164561 Totals: Tic: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 80.11 Paid: 80.11 Tic: Arty: 0.00 Disc: 0.00 Dist: 80.11 Total: 80.11 V04678 VERI7CN WIFE ES 1158454192 INV.41158454192 DEC. 24 T 01/23/13 02/25/13 1 PD 1025420000-6915 135.83 Check Nun: Tax: AP00164562 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • 0.00 ULDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.83 d: 135.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.83 Total: 135.83 V13636 VERDIN 626RM616012813 626 FD1-3616 111020 01/28/13 02/25/13 1 FD 1020310000-6915 49.14 Check Nun: AP00164563 Totals: Tax: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpaid: 0.00 49.14 Paid: 49.14 City of Azusa BP 9000 02/26/13 A/ P TRANSACTIONS �P�48 TUB, FES 26, 2013, 2:34 PM ---req: -------leg: CL JL --- loc: BI -=---job: 935862 #J7811 --- Pgn: CH520 <1.52> rpt id: 02 SaU: Check Nim SESFZ,T Check Issue Dates: 021313-022613 Check Nun: AP00164563 PE TD PE Nane Invoice Nurber D2s=pticn Inv Date Dae Date Div St A=xnit Am unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.14 Total: 49.14 INV#268090 - 01/28/13 - W 01/28/13 02/28/13 1 Check Nun: AP00164564 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tic: 233.07 Chrg: 441.38 Arty: Twc: 233.07 Chrg: 441.38 Arty: PD 3240723761-6563 3,264.08 0 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Disc: 0.00 Dist: 2,589.63 Paid: 3,264.08 0.00 Disc: 0.00 Dist: 2,589.63 Tbtal: 3,264.08 V01904 4 RE2EIVAEL 610559 BATTERY -size AA, 1.5 volt 02/01/13 03/01/13 1 PD 3300000000-1601 546.22 V01904 VI LO RECELVABL, 610559 BATTERY -size C, 1.5 volts 02/01/13 03/01/13 1 PD 3300000000-1601 105.95 V01904 WESCO RB2EIVAEL 610559 EAT= -size D, 1.5 volts 02/01/13 03/01/13 1 PD 3300000000-1601 257.41 Check Nun: AP00164565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 75.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.48 d: 909.58 Tax: 75.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.48 Total: 909.58 V00272 W2319N WATER W 1898200 1898200 - 01/23/13 WT 01/23/13 02/28/13 1 PD 3240723761-6563 247.43 V00272 WES= WATFR W 1898300 1898300 - 01/07/13 WT 01/07/13 02/28/13 1 PD 3240723761-6563 126.66 V00272 TA S WATER W 1898400 1898400 - 01/08/13 Wr 01/08/13 02/28/13 1 PD 3240723761-6563 3,284.28 V00272 WESTERN VP= W 1898500 1898500 - 01/10/13 WT 01/10/13 02/28/13 1 FD 3240723761-6563 348.26 V00272 VIESIII�I WATER W 1898600 1898600 - 01/14/13 WT 01/14/13 02/28/13 1 PD 3240723761-6563 441.23 V00272 V00272 WE=WATER W WE=WATER W 1898800 1899000 1898800 - 01/15/13 WT 1899000 - 01/16/13 Wr 01/15/13 02/28/13 01/16/13 02/28/13 1 1 PD 3240723761-6563 PD 3240723761-6563 516.66 • 284.82 V00272 WE!= WATER W 1899100 1899400 - 01/17/13 WT 01/23/13 02/28/13 1 FD 3240723761-6563 337.68 V00272 WESTERN WATER W 1899200 1899200 - 01/24/13 WT 01/24/13 02/28/13 1 PD 3240723761-6563 149.77 V00272 W331EM W = W 1899400 1899400 - 01/17/13 Wr 01/24/13 02/28/13 1 PD 3240723761-6563 332.56 V00272 VESIEW WATER W 1899500 1899500 - 01/29/13 WT 01/29/13 02/28/13 1 FD 3240723761-6563 297.79 V00272 VFSTERN WATER W 1899600 1 1899600 - 01 30 3 WT 1/13 01/30/13 02/28/13 1 FD 3240723761-6563 36.08 V00272 WESTERN VATER W 31416000 31416000 - 0 /2 W 01/25/13 02/28/13 1 PD 3240723761-6563 1,172.30 V00272 W 31EW WATER W 31448700 INV 31448700 - 01/02/13 W 01/02/13 02/28/13 1 PD 3240723761-6563 3,284.82 V00272 VESTERLJ VP= W 31459300 31459300 - 01/02/13 W 01/02/13 02/28/13 1 FD 3240723761-6563 315.00 V00272 WESI4aI WATER W 31463000 CRIDIT NIEl Djk31463000-01/1 01/02/13 02/28/13 1 FD 3240723761-6563 -3,451.94 V00272 WE= WATER W 31544300 1NV#31544300 - 01/17/13 W 01/17/13 02/28/13 1 PD 3240722748-6563 141.37 of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS CCi FEB 26, 2013, 2:34 FM ---req: RLIBY-------leg: GL JLr--loc: BI-= --- 3cb: 935862 #J7811 --- pgn: X20 <1.52> SM': Check Than ca= Check Issue Dates: 021313-022613 Check Nim: AP00164566 PE ID PE Nave hmice Niarher Description Irnr Date Due Date Div St Account Check Nun: AP00164566 Totals: Y TIRE SAKES 100532 Check Nun: AP00164568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsid: Tax: 623.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,241.38 Paid: Tax: 623.39 Qmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,241.38 Total: WILLEPN RNIMSEE 00314614 • ' Nurn: AP00164S67 Totals: 00 • • . 00 • 00 • V00113 Y TIRE SALES 099962 V00113 Y TIRE SALES 100532 V00113 Y TIRE SAKES 100532 Check Nun: AP00164568 Totals: 0.00 Chrg: Tax: 90.00 Tax: 94. 27 0.00 7,864.77 7,864.77 MSEDALE ENU SW 01/08/13 03/01/13 1 PD 5000000644-2719 450.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 FLAT REPAIR/WHITE TP.IIRB 12/03/13 02/25/13 1 PD 1045630000-6825 16.52 INV 100532: (9) NEW TIRES 01/30/13 03/01/13 1 FD 1020310000-6563 1,141.69 INV 100532: LABOR 01/30/13 03/01/13 1 PD 1020310000-6563 155.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnxzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,219.19 Paid: 1,313.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,219.19 Tbtal: 1,313.46 V04133 AZ[EA FOLSCE OF 2630/1301004 PY#04/13 Check Nim: AP00164569 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dit},: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: V01303 MLSFORNIA FRAM 2554/1301004563378571 V01303 GUZFCXNM MAN 2554/1301004 L113 563378571 Check Nim: AP00164570 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 02/20/13 02/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/13 02/20/13 1 0.00 Dist: PD 1000000000-3020 5,334.00 0.00 d: 0.00 5,334.00 d: 5,334.00 5,334.00 Total: 5,334.00 PD 1200000000-3099 363.54 ED 3400000000-3099 64.15 0.00 Up id: 0.00 • • City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS Paqe 50 FEB 26, 2013, 2:34 ASI ---req: =-------leg: CL JL,--loc: BI -TECH --- jcb: 935862 #fJ7811--- p9m: CE520 <1.52> rpt id: CHRM02 SCU: Check Nun SE= Check Issue Dates: 021313-022613 Check Nm: AP00164570 PE ID PE Nave Invoice Nu ber De=pticn Inv Date Due Date Div St Account Am nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.69 Paid: 427.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.69 Total: 427.69 V09847 GkUF;NM SPAT 2552/1301004A FPMRS-1200654 02/20/13 02/20/13 1 PD 1000000000-3099 1,766.48 • Check Nun: AP00164571 Totals: Tax: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,766.48 Paid: 1,766.48 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,766.48 Total: 1,766.48 V09847 CPLIFUUa STAT 2552/1301004B KDO74411 02/20/13 02/20/13 1 FD 1000000000-3099 31.59 V09847 CPLIFUNIA STAT 2552/1301004B KDO74411 02/20/13 02/20/13 1 FD 1200000000-3099 255.57 V09847 CP.LIFC( IIATAT S2552/1301004B K)074411 02/20/13 02/20/13 1 PD 2700000000-3099 5.45 Check Nun: AP00164572 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 CALIFCFUM STAT 2552/13010040 H3:)615684DYS 02/20/13 02/20/13 1 PD 1500000000-3099 151.97 V09847 CALSFU NIA STAT 2552/13010040 H3D615684DCS 02/20/13 02/20/13 1 PD 1700000000-3099 70.14 Check NLn: AP00164573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.11 Paid: 222.11 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.11 Total: 222.11 V09847 CALIFCRNIA SIF1T 2552/1301004D CEEF# VD055075 02/20/13 02/20/13 1 PD 3200000000-3099 184.61 Check Nun: AP00164574 Totals: Tax: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 Cityof Azusa BP 9000 02/26113 A/ P TRANSACTIONS �I51 FEB 26, 2013, 2:34 FM --- req: ZECZI -------leg: GL Jir--loc: BI ----job: 935862 #J7811 --- pgn: C14520 <1.52> rpt id: 02 SCR : Check Nun SELEr„i' Check Issue Lutes: 02313-022613 Check Nun: AP00164574 PE ID FE Nave Lwoioe Nu[ber Description Inv Date D.n- Date Div St Account Anumt V94438 CIVILIAN ASSCCI 2625/1301004 PY#04/13 02/20/13 02/20/13 1 PD 1000000000-3020 660.75 Check Nun: AP00164575 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlGald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 V03925 LEVfM =C ER 2556/301004 10B00639/11BO3923 go 02/20/3 02/20/13 1 FD 1000000000-3099 131.78 V03925 LEVY= OFFICER 2556/1301004 10B00639/11BO3923 02/20/13 02/20/13 1 . PD 2700000000-3099 2.84 Check Nim: AP00164576 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Paid: 134.62 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.62 Total: 134.62 V10053 SIAADD INSUPA 1221/1301004 PY#$�000444/3 02/20/13 02/20/13 1 FD 1000000000-3044 77.81 P 1 FD 00-3044 2.10 V10053 SIPrfi2M II 1221ZI3301004 P1301004 Y#04% 3 02/20/13 02/20/13 1 PD 3700000 000-3044 16.62 Check Nun: AP00164577 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.53 Paid: 96.53 Tax: 0.00 Chrg: 0.00 DXSr: 0.00 Disc: 0.00 Dist: 96.53 Total: 96.53 V07227 LN= STATES T 2553/301004 ID# 571276394 Check Nun: AP00164578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 02/20/3 02/20/3 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/3 1 FD 1000000000-3099 2,772.91 0.00d: 0.00 2,772.91 d: 2,772.91 2,772.91 Total: 21772.91 FD 3200000000-3102 • • City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 PM . AEAH E 30581300 Paqe 52 ---req: RJBY-------leg: Cdr JL --- loc: BI-TFx i --- jcb: 935862 ##J7811 --- pgn: CH520 <1.52> rpt id: CURM02 Check Nun Tax: 00 . 0.00 Duty: SELECT Check Issue Dates: 021313-022613 U14748 ARaAS, RUDY 2060269305 UTILITY DEPOSIT PERM Check Nun: AP00164579 AP00164582 Totals: PE ID PE Name Invoice airber Des=pticn Inv Date Dae Date Div St Account Amrxnrt Check Nun: AP00164579 Totals: - - - - --- - - Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.47 Paid: 48.47 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.47 Tbtal: 48.47 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: . AEAH E 30581300 Check Num: AP00164580 Thtals: Tax: :0 • 0.00 Duty: 00 • Tax: 00 . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cisg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14748 ARaAS, RUDY 2060269305 UTILITY DEPOSIT PERM Check Nim: AP00164582 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1314757 BAU34, R,BIN M 2490199303 =TTY DEPOSIT REE M Check Nun: AP00164583 Totals: Tic: 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 Arty: 0.00 Disc: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: M�LY.hhhhhhhhII:�[�Y' 39.18 0.00 ���r d: 0.00 39.18 Paid: 39.18 39.18 Total: 39.18 i; �1:IthNhNNhAAII:� �iY 70.50 0.00 0.00 70.50 Paid: 70.50 70.50 Total: 70.50 FD 3200000000-3102 58.29 0.00 Lkpar d: 0.00 58.29 Paid: 58.29 58.29 Total: 58.29 PO 3200000000-3102 14.66 0.00UMai 0.00 14.66 Paid: 14.66 14.66 Tbtal: 14.66 • • Ci of Azusa HP 9000 02/26/13 TLS FEB 26, 203, 2:34 FM --- req: SMP: Check Nuan S= Check Issue Dates: 02313-02263 Click Num: AP00164584 PE n PE Nsrre Lvoice NLrd= U14724 , ERIA 151066009 Check Num: AP00164584 Tbtals: A/P TRANSACTIONSPacfe 53 leg: Ca, JLr--lcc: BI-TEal--- jcb: 935862 #J7811 --- pgn: CH520 <1.52> rpt id: CIT02 Desccripticu Iru Date Due Date Div St Aocxmt Arromt UITT,TTY DEPOISIT REFUSID 02/12/13 02/28/13 1 PD 3300000000-3102 91.00 Check Nunn: AP00164585 Totals: Tax: 0.00 �: 0.00 D: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02%132%13 02/28/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U14730 • 10 • . • •• ■ • •• ■ - Check NAm: • •• • . • 01 ■ • 1• ■ - Tax: • •• • •1 ■ • 1• Disc Tl :i • • NM'LM 1 1: 1 1 DEFCSIT REFLtl U14719 MACK, M= 150875015 UTILM EEFCSTT REFLkl Check Nunn: AP00164585 Totals: Tax: 0.00 �: 0.00 D: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02%132%13 02/28/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U14730 RRAnrFY, ERESP 170437300 UITLSIY DEPOSIT REFUM Check NAm: AP00164586 Totals: 91.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14733 flRA=, KE= 171116021 UITLTIY TSPC6TT REFER Check Nun: AP00164587 'Ibtals: Tax: 0.00 C12: 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: U14721 H2FS^b'IFR, NUCHE 151046014 UITLTIY =IT RERM U14721 FIlRFI^1SIER, NIICHE 151046014 UTILITY DEBIT RER M Check Num: AP00164588 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/3 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 13 022813 1 02/12% 3 02/28/13 1 0.00 Dist: 0.00 d: 0.00 91.00 d: 91.00 91.00 'Total: 91.00 FD 3300000000-3102 91.43 PD 3200000000-3102 42.56 0.00U� d: 0.00 133.99 Paid: 133.99 133.99 Total: 133.99 FD 3200000000-3102 60.55 0.00 d: 0.00 60.55 d: 60.55 60.55 Total: 60.55 FD 3300000000-3102 41.95 • 0.00 thud: 0.00 • 41.95 Paid: 41.95 41.95 Tbtal: 41.95 PD 3300000000-3102 68.68 PD 3200000000-3102 65.31 0.00 Upud: 0.00 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM ---req: RLIBY-------leg: Cd• JL,--loc: BI-TD;I-I--- job: 935862 #J7811 --- pgn: CH520 <1.52> 9�ZI: Check Nun SMErr Check Issue Dates: 021313-022613 Check Nimt: AP00164588 PE ID PE Nat Invoioe Nu[ber Description Inv Date We Date Div St Accamt Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 133.99 Paid: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 133.99 Total: U14740 ER)C)KF= RCEE 191366301 •- • •0� • . 0i• Tax: 0 00• . 0•0• . [314740 e AMWOW A 1A.F. 192008000 yam"•-'.� • • � � • � t.. Tax: 0 00 Tax: 0.00: Tac: 0.00 Chxg: U14740 BFZOKF= Fd:6E 191367300 SLM- Num: AP00164591 Tbtals: 00• . X 00 Ch1._: X 00 Chrg: UPI = EEFOSIT BERM 02/12/13 02/28/13 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a.� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.36 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.36 Total: =XIY DEEC6TT REF M 02/12/13 02/28/13 1 PD 3300000000-3102 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00tT ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.82 Total: UPr = DTOSIT BERM 02/12/13 02/28/13 1 FD 3200000000-3102 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 00 Duty: 0.00 Disc: 0.00 Dist: 153.86 Paid: .00 Duty: 0.00 Disc: 0.00 Dist: 153.86 Total: U14740 BROCITD ROSE 191386300 Urrr.i'iy DEFC6TT REFUUD 02/12/13 02/28/13 1 PD 3200000000-3102 Check Nm: AP00164592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.40 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.40 Total: U14740 RUCK= DOSE 191822300 Urrr.TTv LE OSIT FaF 02/12/13 02/28/13 1 PD 3200000000-3102 Gu•: i. 133.99 133.99 316.36 • 0.00 316.36 316.36 1.82 0.00 1.82 1.82 153.86 0.00 153.86 153.86 112.40 • 0.00 112.40 112.40 83.76 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS per TM FEB 26, 2013, 2:34 FM ---rex:FdJBY-------lecr: M JL ---lm: RT-TFCT-i---ic-h• q-�SAr? Arai i --- ,i =: Check Nun MECTT Check Issue Dates: 021313-022613 Check Nun: AP00164593 PE ID PE Naffs Irnoice Nuber D?scripticn Inv Date Due Date Div St AcccLmt Arum Check Nun: AP00164593 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.76 d: 83.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.76 Total: 83.76 • U14740 BROOK D %CSE 191903300 UTILTTi' MP SIT REFUU 02/12/13 02/28/13 1 FD 3200000000-3102 114.12 Check Nun: AP00164594 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Mty: 0.00 Disc: 0.00 Dist: 114.12 Paid: 114.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.12 Total: 114.12 U14740 EFDOITTELD ROSE 191921000 UPiLTIY DEEC6IT REFUD 02/12/13 02/28/13 1 FD 3300000000-3102 1.52 Check Nun: AP00164595 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxidd: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.52 PPaaii 1.52 Tcax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.52 Total: 1.52 L114740 ERCOFFTMD R.'SE 191921000 UrIL= DEPOSIT RERM 02/12/13 02/28/13 1 PD 3200000000-3102 79.89 Check Nun: AP00164596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhILDard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.89 Paid: 79.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.89 Total: 79.89 • U14740 BRCEFTMD ROSE 191922300 =XIY DEF SIT REF M 02/12/13 02/28/13 1 PD 3200000000-3102 79.01 Check Nun: AP00164597 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Imi 0.00 Tax: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.01 Paid: 79.01 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.01 Total: 79.01 City of Azusa HP 9000 02/26/13 ALP TRANSACTIONS FEB 26, 2013, 2:34 ASI ---req; RLBY-------leg: M JL---loc: BI -=---job: 935862 #J7811 --- pam: CH520 <1.52> Check Nun SECFx,T Check Issue Dates: 021313-022613 Check Nan: AID00164598 �P=56 id rpt : 02 PE 71D PE Nam Invoice Nxb> r D�.s=pticn Inv Date Die Date Div St AcoaKit U14740 ERMIT= FESE 192005000 =LTTY DEPOSIT REFUZ 02/12/13 02/28/13 1 PD 3300000000-3102 Cheek Nun: AP00164598 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: lm 0.00 Ui�aia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.13 d: AP00164602 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.13 Tbtal: .0 ROOK • ICSE 192005001 Check•00•_ 00 c 00 . 00 . U14740 ERCUT= ROSE 1921183011 • -Nun:.00 .460 • _ Check Nun: 1 00 • 110.36 X 00 . 0.00 Chrg: 0.00 . LUMMOMMO W.1 90 771M M7 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: � �91Y. •91 It 02/12/13 02/28/13 1 0.00 Dist 0.00 Dist 0.00 Dist 02/12/13 02/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14740 ERMEF'IS[D ME 192120000 UITLITY DUOSIT REFIDD U14740 E; MYT E[D ROSE 192120000 UITL TY DFSr6IT REFCDD Check Nun: AP00164601 'Totals: 110.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; U14740 BlCCTbD FLEE 19201300 UITL TY =IT REFUSD Check Nun: AP00164602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 02/122/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: PD 3200000000-3102 Amamt 28.13 0.00 • 28.13 28.13 69.05 0.00t�,d: 0.00 69.05 Paid: 69.05 69.05 'Ibtal: 69.05 PD 3200000000-3102 77.96 0.00 Lglvmaid: 0.00 77.96 Paid: 77.96 77.96 'Total: 77.96 PD 3300000000-3102 7.62 FD 3200000000-3102 102.74 0.00 U1 Oaid: 0.00 • 110.36 d: 110.36 110.36 Total: 110.36 PD 3200000000-3102 80.30 0.00 u d: 0.00 80.30 Pa'd: 80.30 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM --- req: MM -------leg: C3, JL --- loc: BI-TE3i--- 'ob: 935862 #J7811--- J pan: CZ -1520 <1.52> rpt id: CHRIM02 9�Zt: Cock Nun SECFX.T' Check Issue Dates: 021313-022613 Check Nun: AP00164602 PE ID PE Nave Invoice NLrdDer Des=pticn Inv Date We Date Div St Ac=jrlt Ai e=t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.30 Total: 80.30 U14729 CALZA.FPN'S FINE 160537301 UIU= LETT REFUD 02/12/13 02/28/13 1 FD 3200000000-3102 59.55 Check Nun: AP00164603 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chxg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 59.55 Paid: 59.55 Tax: 0.00 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 59.55 Total: 59.55 U14751 CI -PN, RUI IWM 2150045303 UIT TIY DEPOSIT REFCISID Check Nun: AP00164604 Totals: Tax: 0.00 �: 0.00 linty: 0.00 Disc: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 114704 eU-AJQNM, RkW 90685011 • eAP00164605 Totals: 00 • � . 00 • 00 • r 02/12/13 02/28/13 1 0.00 Dist 0.00 Dist 0.00 Dist 02/12/13 02/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ••• �/.� 1 �� � �;71Y.y :91.1_\I� Cock Nun: AP00164606 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc U14746 CCNIRFRAS, CSAR 2030017305 UITLTTY DEFiSIT REFUSJD Cheat Nim: AP00164607 Totals: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 PD 3200000000-3102 46.48 Total: 46.48 PD 3300000000-3102 34.12 0.00U-vaid: 0.00 34.12 d: 34.12 34.12 Total: 34.12 FD 3300000000-3102 121.63 • 0.00 UP�, d: 0.00 121.63 Paid: 121.63 121.63 Total: 121.63 FD 3200000000-3102 12.05 City of Azusa HP 9000 02/26/13 FEB 26, 2013, 2:34 FM ---req: SCRT: Clerk Nun SELFS.T check Issue Dates: 021313-022613 Check Thin: AP00164607 ALP TRANSACTIONS �58 -lea: GF, JLr--loc: BI -=i 935862 #J7811 --- pgn: X20 <1.52> rpt id: 02 PE ID PE Nate Invoice Nuher Description Iter Date Dae Date Div St Acczxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.05 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.05 'Ibtal: U14732 EAU=, PAIGE 171083014 UTILSIY DEPOSIT RERM Check Nun: AP00164608 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: U14698 E31PRDS, FT.TM 40338304 • - •00 .0• 00 . 00 • 00 • 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 L1uty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14707 ESPANDIM, M*U 110075307 =LTTY DEECSIT REMO 5Fma iu �WI 1 t. 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: U14752 CB INLAND PROPE 2280285301 =ITY DEBIT PTF M Check Nun: AP00164611 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: UIx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14747 CBI IIWESIIvENIIS 2030241305 =LTTY DEFOSTT REFUND 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist 0.00 Dist 0.00 Dist 02/12/13 02/28/13 1 PD 3300000000-3102 0.00 12.05 12.05 14.41 • 0.00d: 0.00 14.41 d: 14.41 14.41 'Ibtal: 14.41 I � rlcY�:LLAId:LLIIc� [iya `�1 M, 0.00shad: 0.00 28.45 Paid: 28.45 28.45 'Total: 28.45 PD 3200000000-3102 506.63 0.00 UjDaid: 0.00 506.63 Paid: 506.63 506.63 'Ibtal: 506.63 PD 3200000000-3102 7.79 0.00Thpai : 0.00 7.79 Paid: 7.79 7.79 'Ibtal: 7.79 PD 3200000000-3102 36.27 QCi of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS v FEB 26, 2013, 2:34 FM---1eq: RtW-------leg: (ffJLr--loc: BI -TDD -I ---job: 935862 W7811 --- pgn: CH520 <1.52> SCIU: Check Un SE3F1:T Check Issue Dates: 021313-022613 Check Nun: AP00164619 PE ID PE Narm Irwoice Nurber Description Inv Date Doe Date Div St Amit #-M< Urn: AP00164612 Total 00 • x. 0 0 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: U14712 GCSE N T= RE 140007308 UTILSTY M:O6TT REFUM Check Nun: AP00164613 Tbtals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14753 CSI=, = 2340086300 UITT,TTY DK:OS T REFLM Check Nim: AP00164614 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: T)x: 0.00 Cheg: 0.00 Duty: 0.00 Disc: U14709 C3tEgNE, LLUG 110790313 UITLM DEPOSIT RE USD Check Nim: AP00164615 Totals: 0.00 �: 0.00 A 0.00 Tax: : Disc: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U14711 Can] SAN DIMO PP 131166005 Check Ntsn: AP00164616 Tbtals: Tax: 0.00 9: Tlx: 0. 00 Chrg: 0. 00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: xpt id: CHIT02 0.00i� d: 0.00 36.27 Paid: 36.27 36.27 Total: 36.27 PD 3200000000-3102 89.25 0.00Uj)id: 0.00 89.25 Paid: 89.25 89.25 Total: 89.25 FD 3200000000-3102 39.43 0.00 Cyd: 0.00 39.43 Paid: 39.43 39.43 Total: 39.43 PD 3200000000-3102 53.69 0.00 u1pai d: 0.00 53.69 Paid: 53.69 53.69 Total: 53.69 FD 3300000000-3102 102.00 0.00 i� d: 0.00 102.00 Paid: 102.00 102.00 Total: 102.00 LJ • City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM Pace ---req: -------leg: Ca, JL,--loc: BI -TEM --- jcb: 935862 #kJ7811--- pgn: X20 <1.52> rpt id: CFU&'IT002 SM: Check That SEDFCT Check Issue Dates: 021313-022613 Check Nun: AP00164616 PE ID PE Dbne Imuloe Nurber D escriptim Inv Date Due Date Div St A=x Amxnit U14720 HASSAN, PAUL1SE 151023310 UPILSTY DEPOSIT REFUND 02/12/13 02/28/13 1 PD 3200000000-3102 71.62 Chick Nun: AP00164617 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.62 d: 71.62 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.62 Total: 71.62 ELVI =IT 50191001 UI � 13 1 PD 3300000000-3102 U14699 , EELVII JTY 02/12%13 0213 %28% 3 1 PD 3200000000 3102 31.00 6.51 Check Nun: AP00164618 Tbtals: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.003Dai 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.51 Paid: 117.51 Tic: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.51 Total: 117.51 U14723 HIRAI, JASEN J 151050009 UITLSTY DEECSIF REFLM 02/12/13 02/28/13 1 FD 3300000000-3102 86.10 Check Nun: AP00164619 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.10 Paid: 86.10 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.10 Total: 86.10 U14759 H1hE EMM ASS 998001000 UPILTPY =IT REFUND 02/12/13 02/28/13 1 PD 3300000000-3102 475.00 Check Nun: AP00164620 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 'Ibtal: 475.00 U14739 JESSFR, MARISSA 171387015 UITLSTY DEFCSIT REFUD 02/12/13 02/28/13 1 PD 3300000000-3102 89.77 Check Nun: AP00164621 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS PapeTUE-, FEB 26, 2013, 2:34 FM ---req: RtBY -------leg: C3 JL---loc: BI-TELTi--- job: 935862 4J7811 --- rxzn: CUE20 <1.52> rnt id: (I -MFH TT02 _.•/tea_ !�, WN171, STEP check Issue Kites: 021313-022613 Check Nm: AP00164621 PE ID PE Nane Invoice Nuriier Description Inv Date Dae Date Div St ACCa mt Arro mt Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.77 Paid: 89.77 Tlx: 0. 00 crag: 0. 00 Doty: 0.00 Disc: 0.00 Dist: 89.77 Total: 89.77 U14713 XNES, JDMM 140531001 UTI = IEFCSIT REFUSD AM u u :.I1 t., Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Clmg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: .0.00 Duty: 0.00 Disc: U14744 K B HE/SJ CAL 191971300 UTILITY DEPOSIT RERM Check Nun: AP00164623 Totals: 0.00 172.63 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14744 K B 10 E/SJ CAL 192017000 U14744 K B FUME/SJ CAL 192017000 Check Nun: AP00164624 Totals: Tax: 0.00 Cin:g: Tdx: 0.00 C17rg: Tax: 0.00 clug: U14744 K B HJ E/3J CAL 192021000 U14744 K B 1:1"E/SO CAL 192021000 Check Nun: AP00164625 Totals: Tac: 0.00 _: Tlx: 0. 00 chrg: A1I m 9 we D. a L9,11 Y w :009 SIV, 02/12/13 02/28/13 1 0.00 Dist 0.00 Dist 0.00 Dist 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U = DEMSIT REFUND 02/12/13 02/28/13 TI 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 3300000000-3102 65.09 • 0.00 Upai d: 0.00 65.09 Paid: 65.09 65.09 Total: 65.09 PD 3200000000-3102 178.42 0.00 Ud: 0.00 178.42 Paid: 178.42 178.42 Total: 178.42 PD 3300000000-3102 95.28 FD 3200000000-3102 77.35 0.00-jpaid: 0.00 172.63 d: 172.63 172.63 Total: 172.63 • PD 3300000000-3102 80.25 PD 3200000000-3102 66.83 0.00 Cyd: 0.00 147.08 Paid: 147.08 147.08 Tbtal: 147.08 City of Azusa HP 9000 02/26113 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM Page 62 --- req: RLBY-------leg: GL JL --- loc: BI-'IFXI-I --- job: 935862 #J7811 --- pgn: CH520 <1.52> rpt id: 02 Check Nun SELECT Chec Issue Dates: 021313-022613 Check Nun: AP00164626 PE ID PE Nave Invoice Mxber Descxiption Irnr Date Dae Date Div St Account Pinoutnt U14744 K B F%ME/SO CAL 192028000 UPIIS'IY DEPOSIT REFUM 02/2/13 02/28/13 1 FD 3300000000-3102 97.79 U14744 K B FE /SO CAL 192028000 U== ra:CSIT REFUU 02/2/13 02/28/13 1 FD 3200000000-3102 23.66 Check Nun: AP00164626 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.45 Paid: 121.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.45 'Ibtal: 21.45 U147U14744 192039000 UT1LXIY DEFOSIITT 1 PD 3300000000-3102 83.14 K B :IVISO CACI, 192039000 UT D RE� 02/2/13 0213 /28/13 13 1 FD 3200000000-3102 68.31 Check Nun: AP00164627 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 151.45 Paid: 151.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.45 Total: 151.45 La4744 K B HMSO CAL 192041000 L== DEPOSIT REPM 021213 13 1 ED 3300000000-3102 04.20 129.77 U14744 K B ERIE%SO CAL 192041000 UTILITY =SIT REFUE) 02% 2/13 02/28/13 1 FD 3200000000-3102 Check Nun: AP00164628 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.97 Paid: 133.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.97 Total: 133.97 13 1 PD 3300000000-3102 U14744 K B F%PvE%SJ CAL 192043000 UTII,ITY =IT REFUE) 02/12/13 0213 /28/13 1 FD 3200000000-3102 23.66 Check Nun: AP00164629 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.45 Paid: 21.45 Taac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.45 Total: 21.45 02/2/13 02/28/13 1 FD 3200000000-3102 MEN • City of Azusa HP 9000 FEB 26, 2013, 2:34 FM 02/26/13 ALP TRANSACTIONS 0.00 Daty: Paque63 Tlx: ---req: -------leg: GL JL---loc: BI-Tr7D•i---jcb: 935862 #J7811---pgn: X20 <1.52> rpt id: Q-RM02 SCR : Check Nun 0.00 Duty: 0.00 Disc: U14696 IARA, = L D 30627004 SEMCT Check Issue Rtes: 021313-022613 Check Nun: AP00164633 Totals: Check Nun: AP00164630 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: PE ID PE Nam Invoice Nurixs Descaptim Inv Date Cue Tate Div St Accuu1t An=t Check Nun: AP00164630 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LVUDal 68.76 Paid: 0.00 Tax: 0.00 Chx'�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.76 Total: 68.76 68.76 Check Nun: AP00164631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 - _ : 0.00 Duty: 0.00 Disc: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: U14741 LA CCNIRPCIDU 191553000 UIU= =IT Ra7m Check Nun: AP00164632 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14696 IARA, = L D 30627004 =XIY DEPOSIT REFUND Check Nun: AP00164633 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Ttlx: 0.00 Q1rg: 0.00 IBty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: U14715 LAS TRES PAIP'AS 150320002 Check Nun: AP00164634 Tbtals: Tic: 0.00 Tax: 0.00 Qnrg: Tax: 0.00 Chrg: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 14.37 0.00d: 0.00 14.37 old: 14.37 14.37 'Total: 14.37 PD 3300000000-3102 138.73 0.00 Cyd: 0.00 138.73 Paid: 138.73 138.73 'Total: 138.73 • FD 3300000000-3102 23.00 0.00d: 0.00 23.00 d: 23.00 23.00 Total: 23.00 • FD 3300000000-3102 1,518.05 0.00Lhd: 0.00 1,518.05 Paid: 1,518.05 1,518.05 Total: 1,518.05 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM ---req: RUBY -------leg: Ca, JL,--loc: BI-= --- jcb: 935862 ##J7811 --- pgn: CH520 <1.52> Check Nun SEUrr Check Issue Dates: 021313-022613 Check Nun: AP00164635 PE ID PE Nane Irnvoioe Nad)ar Das=ipticn Iliv Date Due Date Div St Acca= U14715 LAS TRES PAUvPS 150317303 UITLTSY EEFCSIT REFUD 02/12/13 02/28/13 1 PD 3200000000-3102 Check Nun: AP00164635 Totals: �._ -, ff . i• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.57 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.57 Total: U14715 LAS = PAIPM 150318302 Check Nurn: AP00164636 Totals: Tax: 0.00 ung: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nun: AP00164637 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 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: Tax: 0.00 chit: 0.00 Azty: 0.00 Disc: U14695 LAVA=, MW 30597019 UTILTIY EER SIT REFUD Check Nun: AP00164638 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Talx: Ch g: I�: 0.00 Disc: U14726 LEE, JIN KYU 151130005 Check Nun: AP00164639 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1siveerrar,o_�.�r 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3200000000-3102 0.00Ulzaid: 44.79 d: 44.79 Tbtal: mxmt 42.57 0.00 42.57 42.57 • 44.79 0.00 44.79 44.79 PD 3300000000-3102 672.77 0.00 Uraa : 0.00 672.77 Paid: 672.77 672.77 Tbtal: 672.77 PD 3300000000-3102 46.53 0.00 Lid: 0.00 46.53 Paid: 46.53 46.53 Total: 46.53 FD 3300000000-3102 97.59 0.00d: 0.00 97.59 d: 97.59 97.59 Tbtal: 97.59 E City of Azusa HP 9000 02/26/13 'ICS FES 26, 2013, 2:34 FM ---rea: RMY =: Check Nun SELECT Check Issue Dates: 02313-02263 check Nun: AP00164639 PE ID PE Nave Invoice Nurser U14708 LS, REA 110102302 Check Nim: AP00164640 'Totals: Tax: 0.00 Tax: 0.00 Chxg: A/P TRANSACTIONS page 65 leg: C3, JLr--loc: BI -TD I---jcb: 935862 W7811 --- pgn: CES20 <1.52> rpt id: C&I=02 Des=ptirn Inv Date Due Date Div St pmt UITLITY DEF SIT RERM 02/12/3 02/28/13 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: � r• 117 r. •iii i• i [�I••. •71 It TcDc: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: U14755 LJI, PIML= 237036302 UITLS'IY =IT REFUU Check Nun: AP00164642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: l i�• • DU. •.70246001 U14700 �• • 9•.•. JOSI 70246001 • -ck Un: AP00164643 Totals: 0.00 • 0.00 • 0.00 • 1114710 ARu:9• •• & 120418= • e •10 64Totals: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/3 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 213 1 02/12/3 021213 /28% 3 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIn= DEFOSIT REF M 02/12/13 02/28/13 1 0.00d: 49.34 d: 49.34 Total: PD 3200000000-3102 PD 3200000000-3102 0.00d: 28.32 d: PD 3300000000-3102 PD 3200000000-3102 0.00 Upaid: 39.00 Paid: 39.00 Total: FD 3200000000-3102 49.34 0.00 • 49.34 49.34 28.10 0.00 28.10 28.10 28.32 0.00 28.32 28.32 92.95 46.05 • 0.00 39.00 39.00 15.33 City of Azusa HP 9000 FEB 26, 2013, 2:34 FM 02/26/13 A/ P TRANSACTIONS RLBY gage 66 Tax: ---req: -------leg: CL JL --- loc: BI -=---job: 935862 W7811 --- pgn: X20 <1.52> rpt id: C43RRTI02 Check N rn 0.00 Arty: 0.00 Disc: U14749 M1 n=, SIFRE 2080067300 UPIIJTY SII1SP Check Issue Rites: 021313-022613 Check Nun: AP00164646 Tbtals: Check Nim: AP00164644 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nave Invoice Nurter Description Inv Date Due Date Div St Pocon1t Pmxmt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.33 Paid: 15.33 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.33 Total: 15.33 1 �'• ' 11 @••� 1 � Y.91•�r •'JI �� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14749 M1 n=, SIFRE 2080067300 UPIIJTY DEFLISIT RMM Check Nun: AP00164646 Tbtals: 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: U14738 MVZaUk, ADM 171331011 UPII= =IT REFUZ Check Nun: AP00164647 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 8 -: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14756 NU ET=, LCAT 2440079300 UITLSIY DFFOSIT REFLND Check Nun: AP00164648 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14731 D'1FDINS, JC6 I 171067017 UPrr,rry E=IT RE7M 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 PD 3200000000-3102 30.83 0 0.00 Upaid: 0.00 30.83 d: 30.83 30.83 Total: 30.83 PD 3200000000-3102 31.67 0.00 UiDai d: 0.00 31.67 Paid: 31.67 31.67 Total: 31.67 PD 3300000000-3102 133.99 0.00bmid: 0.00 133.99 d: 133.99 133.99 Total: 133.99 • FD 3200000000-3102 32.68 0.00 UIDaid: 0.00 32.68 Paid: 32.68 32.68 Total: 32.68 PD 3300000000-3102 102.84 City of Azusa AP 9000 02/26/13 ALP FEB 26, 2013, 2:34 FM T R A N S A C T I O N S67 C1IO2 --- req: -------leg: M JL --- loc: BI-= --- jcb: 935862 #37811 --- pam: X20 <1.52> xpt id: Check Nunn SELECT Che& Issue Dates: 021313-022613 Check Nun: AP00164649 PE ID PE Name Invoice Mxrber Des=ption Inv Date Due Date Div St Account Amount Check Nun: AP00164649 Totals: Tlx: 0. 00 Qnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 CSffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.84 Paid: 102.84 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.84 Total: 102.84 • U14722 MENDEFTFIfn, ERI 151047005 UITLTIY LETT REFUIU 02/12/13 02/28/13 1 PD 3300000000-3102 36.67 Check Nun: AP00164650 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.67 PPaaiid: 36.67 Tax: 0.00 CYa:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.67 Total: 36.67 U14693 YrA Aid= 30313007 Check Nun: AP00164651 Totals: Tax: 0.00 CM-: Tic: 0.00 : U14702 NARA, 90666012 Check Nun: AP00164652 Totals: Tax: 0.00: Tax: 0.00 Chxg: U14717 N3^I= M2KD F1 150621012 U14717 NQEM: NDMNM 150621012 Check Nun: AP00164653 Totals: Tic: 0.00: T w: 0.00 clxg: UTi = =IT REF M 02/12/13 02/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UITT,TT'V =IT RERM 02/12/13 02/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MIZIY �TT02/12/13 02/28/13 LTP 1213 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: PD 3300000000-3102 179.54 0.00 ULDai d: 0.00 179.54 Paid: 179.54 179.54 Total: 179.54 PD 3300000000-3102 92.34 0.00 �xd: 0.00 92.34 Paid: 92.34 • 92.34 Total: 92.34 FD 3300000000-3102 54.98 PD 3200000000-3102 44.85 0.00 th��d: 0.00 99.83 Paid: 99.83 99.83 Total: 99.83 City02/2&13...of Azusa HP 9000 ILJ� FEB 26, 2013, 2:34 FM ---req: SMT: Check Nun SELECT Check Issue Dates: 021313-022613 Check Nun: AP00164653 A/P TRANSACTIONS page 68 leg: C3, JL --- loc: BI-TaE--- jcb: 935862 #J7811 --- pgn: CH520 <1.52> rpt id: CiT2EIT02 PE ID PE Nene Invoice Nunler D--=ptiaz Inv Date Due Date Div St Account U14727 OPI & SPA 160309004 �IT R� 1 ED 3300000000-3102 U14727 OPI MU & SPA 160309004 UPILSTY 02/12/13 0213 /28/13 13 1 PD 3200000000-3102 Check Nun: AP00164654 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.32 Paid: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 274.32 Total: U14697 PALC1VAREZ, FRAN 30738015 =LITY DEFOSIT REFUSID 02/12/13 02/28/13 1 PD 3300000000-3102 Check Nun: AP00164655 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.72 Pai Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.72 Total: U14750 PCfR1'II .D, C3LRI 2120055300 UITISTY =IT RE= 02/12/13 02/28/13 1 PD 3200000000-3102 Check Nan: AP00164656 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk id: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.72 Paid: Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.72 Total: U14718 R=, -P=150874017 UITL= DEPOSITMRM 02/12/13 02/28/13 1 PD 3300000000-3102 Check Nm: AP00164657 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.90 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 52.90 TJ14701 RaVEFO-ENMI90237003 == =IT EFUD 021213 022813 1 F0 3300000000-3102 U14701 -=SH, 90237003 UPILITY DEPOSIT REE[ 02/12/13 02/28/13 1 FD 3200000000-3102 Gur, Me 157.86 116.46 . 0.00 274.32 274.32 cVWC 0.00 39.72 39.72 15.72 0.00 15.72 15.72 MR111 0.00 52.90 52.90 34.60 10.78 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS ppage , FEB 26, 2013, 2:34 FM ---req:-------le3: C4, JL---loc: BI -TECH --- jcb: 935862 #J7811 --- pgn: CUB20 <1.52> rpt id: CHRETI02 =: Check Nun SELECT Check Issue Dates: 021313-022613 Check Nun: AP00164658 PE ID PE Nacre hmice Nunes Des=ption Check Dhsn: AP00164658 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: U14742 RCSE3A E LAND P 191577001 Check Nim: AP00164659 Totals: Tax: 0.00 M: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U14742 MZMAU LAM P 191593001 Check NLyn: 660 Totals: x• 00•z. 00 •�. 00 •�. Irry Date Are Late Div St AccaKit 0.00 Dist 0.00 Dist 0.00 Dist 02/12/13 02/28/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UPI = DEFOSIT REFUSD 02/12/13 02/28/13 1 .00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: U14742 RCSEDALE LADID P 191875300 UPIL= DEPOSIT RERM Check Nun: AP00164662 Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: Tax: 0.00 Cfng: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist:, 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 mrd: 45.38 Paid: 45.38 Total: FD 3300000000-3102 0.00 mrd: 242.36 Paid: 242.36 Total: PD 3300000000-3102 0.00 mrd: 269.03 Paid: 269.03 Tbtal: FD 3300000000-3102 0.00 mrd: 269.23 Paid: 269.23 Total: PD 3200000000-3102 0.00 mrd: 44.21 Paid: 44.21 'Ibtal: 0.00 45.38 45.38 242.36 • 0.00 242.36 242.36 269.03 0.00 269.03 269.03 269.23 0.00 269.23 269.23 • 44.21 0.00 44.21 44.21 City of Azusa PP 9000 02/26113 A/ P TLZ FEB 26, 2013, 2:34 FM TRANSACTIONS page 70 ---req: RLIBY-------leg: CT, JL --- loc: PI -Mai --- jcb: 935862 #77811 --- pgn: CH520 <1.52> rpt id: CHRM02 SCZf: Check Nun SE= ick Issue Dates: 021313-022613 Clerk Nun: AP00164663 PE ID PE Nme Invoioe Nurber Description Inv Date Due Date Div St Accckn1t Arccmt U14737 MMSCN, ELIIM 171314315 Urrr.rry DEFWTF REFU D 02/2/13 02/28/13 1 PD 3200000000-3102 31.87 Check Nun: AP00164663 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.87 Paid: 31.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.87 'Total: 31.87 • U14706 SAMISIAVA, SA 90696003 UPILITY M) OSIT REFUZ 02/2/13 02/28/13 1 FD 3300000000-3102 67.60 Check Nun: AP00164664 Totals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 th�tz�d: 0.00 Tlx: 0.00 �iq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.60 Paid: 67.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.60 Total: 67.60 U14692 SAN M8=, , TIF 20290010 DEFOSIT RERM 02/2/13 02/28/13 1 FD 3300000000-3102 134.85 Check Nun: AP00164665 Totals: Max: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 LMai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.85 Paid: 134.85 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.85 Total: 134.85 U14754 SMM, WILSSPM 2340133305 UTILSTY DEPOSIT REb[ 02/2/13 02/28/13 1 PD 3200000000-3102 24.49 Check Nun: AP00164666 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lhpud: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.49 Paid: 24.49 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.49 Total: 24.49 MITT � 1 PD 57.02 U14735 SORSA, A J 171181014 UI 02% 2/13 0213 /28/13 1 PD 320000013 000-3102 00-3102 55.00 Check Nim: AP00164667 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.02 Paid: 112.02 City of Azusa HP 9000 02/26/13 A/ P T R A N S A C T I O N S71 FEB 26, 2013, 2:34 FM --- req: -------le3: C3• JL---loc: BI -Taal --- job: 935862 #J7811 --- pgrn: X20 <1.52> rpt id: C�T02 SDfd : Check Nun SE[F>='P Check Issue Dates: 021313-022613 Check Nim: AP00164667 PE ID PE mme Invoice NuTber Description U14736 Inv Date Due Date Div St Account Arnxnht Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.02 Total: 112.02 U14703 R -E=, REMIT 90674011 UPILTIY DEPOSIT REFUZ 02/12/13 02/28/13 1 PD 3300000000-3102 115.46 Check Nun: AP00164668 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 �9 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.46 Paid: 115.46 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.46 Tbtal: 115.46 U14736 T= JESSICA 171226011 U14736 T=: JESSICA 171226011 Check Nun: AP00164669 Totals: Tax: 0.00 Chxg: Tac: 0.00 Chxg: Tax: 0.00 Chxg: 7ME,= 1 u:u =ti15. FUM .__ r,D•O. u ra•�I •� N 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: fi 0.00 g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U14745 TCFRES, LUIS FST 2020132305 UITT,TTy DEECSII R ILM Check Nun: AP00164671 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 �9 Duty: 0.00 Disc: Tax: 0.00 C2m3: 0.00 Duty: 0.00 Disc: U14728 UPN ER MFG 160477300 UPLLTIY DEFCSTP RERM 13 1 02/12/13 13 02%28%13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/13 02/28/13 1 FD 3300000000-3102 PD 3200000000-3102 28.01 36.02 0.00 d: 0.00 64.03 d: 64.03 64.03 Total: 64.03 PD 3300000000-3102 0098.46 •. • 00 98.46 .tal: 98.46� • PD 3200000000-3102 478.47 0 0.00 Tpai : 0.00 478.47 Paid: 478.47 478.47 Total: 478.47 FD 3200000000-3102 7.3m City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 R4 ---req: =-------leg: C3, JL,--loc: BI-T➢;I-I--- 'cb: 935862 #J7811--- ] ppm: Cg1520 <1.52> 9ZI : Check Nlm SE= Check Issue Dates: 021313-022613 Check Nun: AP00164672 PE ID PE NEne Invoice Nurber Description Irnr Date Due Date Div St Accamt rpt id: 72 02 PADmt Check NLrn: AP00164672 Tbtals: -- Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.70 Paid: 88.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.70 Tbtal: 88.70 • U14734 WIIBZN, PAUL, I 171159016 U== DEPOSIT REF M 02/12/13 02/28/13 1 PD 3300000000-3102 98.19 Check Nun: AP00164673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.19 Paid: 98.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.19 Tbtal: 98.19 V14127 ALPI2CLN, MRIA 011613 REFRIC� REBATE 01/16/13 03/05/13 1 PD 2440739082-6625/R= 100.00 Check Nun: AP00164674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�kipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V14123 ALS, S= 020413 LID NENITCR REBATE 02/04/13 03/05/13 1 FD 2440739082-6625/MEM 187.50 Check Nun: AP00164675 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 azd: 187.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Tbtal: 187.50 • V10929 PMMICPN NL= 15265 INV 15265: CAR MASH SERVI 01/31/13 03/05/13 1 PD 1020310000-6825 399.00 Check Nun: AP00164676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Irma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.00 Paid: 399.00 Tlx: 0. 00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.00 Total: 399.00 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 R4 ---req: HUBY -------leg: GL JL --- loc: BI-= --- jcb: 935862 #J7811 --- pgn: CH520 <1.52> SECF7'I Check Issue Dates: 021313-022613 Check Nun: AP00164677 V11518 APAM RK UBIFCE N 5885894589 V11518 ARN4 RK CNIFCR4 5885916110 V11518 ARMWK iNIKE N 5885916111 V11518 ARPPARK MECIN 5885916112 V11518 ARPNRIRK LNIFU N 5885916115 V11518 ARAMRK U\TIFC [ N 5885916116 V11518 ARPNARK MFU N 5885916117 Aescripticn Inv Date Due Date I1iv St Aoccnzt Page 73 rpt id: 02 INV 588-5894589: 0.00 Chrg: 01/21/13 03/05/13 1 FD 1020310000-6575 66.50 EM885916110 - 02 04 13 02/04/13 03/05/13 1 FD 3240721795-6201 113.47 INV. 88-5916111 INV. 2/4/1 P 0/44/13 02/04/13 03/05/13 1 PD 1025420000-6201 66.28 88-5916112 R 02/04/13 03/05/13 1 FD 1025410000-6201 9.10 INV 588-5916115: 0.00 Chrg: 02/04/13 03/05/13 1 PD 1020310000-6575 66.50 II 2 0.00 Disc: 13 1 Tic: 6.89 Chrg: V #58815916117 %4/13 02%04%13 03%05%13 1 PFD 3340735880-6201 245.83 Check Nim: AP00164677 'Totals: TT�c: 0.00 : 0.00 Ily: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 : 0.00 0.00 Disc: 0.00 Dist: 618.92 Paid: 618.92 0.00 Disc: 0.00 Dist: 618.92 Total: 618.92 V05680 ARC DvP= RES 967705 INV#967705, 2/5/13:CXE PL 02/05/13 03/05/13 1 �.- U .. -.I• t•Wz Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 DLty: 0.00 Disc: 0.00 Dist: V00046 AaJSA PTINBM 0366310IN IA40366310 - 02/01/13 - 02/01/13 03/05/13 1 Check Nun: AP00164679 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 6.89 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 6.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELB=C WH S2812422001 INV.#S2812422.001 2/4/13 02/04/13 03/05/13 1 PD 3340745800-6530 ••tal 678.98 i._ • 01 •_ FD 3240722748-6563 83.48 0.00 Upaid3 0.00 76.59 Paid: 83.48 76.59 Tbtal: 83.48 FD 1025420000-6805 97.30 Click Nun: AP00164680 Totals: Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 8.03 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.27 Paid: 97.30 Tax: 8.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.27 Total: 97.30 • • a of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS pp� TUE, FEB 26, 2013, 2:34 FM ---req:-------1�7: a JL BI-=---icb: 935862 ftJ7811---mn: CJ-F2n ei F9� r i- ; i• smFrrn4 9DKI': Check Nun CAIIFUNIA AVM 0506095686020713 IIUWM PKWY 1/4/13 TO 2/ • _ .00 . Totals: AP00164685 Totals: SECBLP Check Issue Dates: 021313-022613 00 • 0.00 Chug: 00 • Check Nim: AP00164681 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nure Invoice Nutter Descripticn Inv Date Due Date Div St Account Arn t V04315 HARPY'S LD21,W 30331 INV 30331: (4)SPflrTAL KEY 02/04/13 03/05/13 1 FD 1020310000-6563 30.52 Check Nun: AP00164681 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 2.52 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Paid: 30.52 Tex. Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Tbtal: 30.52 9MADILLA,DWIE 030413 • _k Urn: AP00164682 Totals: 0. 00 • Tax: 0 00 • 00 . V04891 BPS TRUCK PARIS 117748 Check Nim: AP00164683 'Totals: Tax: 0.00: Tax: 4.51 Gv�: Tax: 4.51 Chug: TRAVEL ADJ/NASIT NJ -DIG C 02/14/13 03/05/13 1 PD 3455665000-6235 499.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00td�d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 499.89 Paid: 499.89 0.00 Daty: 0.00 Disc: 0.00 Dist: 499.89 'Total: 499.89 TNV##117748 - 02/05/13 - W 02/05/13 03/05/13 1 FD 3240721903-6825 54.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.16 Paid: 54.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.16 Total: 54.67 M410028138 - 12/28/12 - 12/28/12 03/05/13 1 FD 3240722748-6493 234.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikZDaid: 14.72 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 14.72 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: V13993 CAIIFUNIA AVM 0506095686020713 IIUWM PKWY 1/4/13 TO 2/ • _ .00 . Totals: AP00164685 Totals: 00 . 00 • 0.00 Chug: 00 • TRAVEL ADJ/NASIT NJ -DIG C 02/14/13 03/05/13 1 PD 3455665000-6235 499.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00td�d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 499.89 Paid: 499.89 0.00 Daty: 0.00 Disc: 0.00 Dist: 499.89 'Total: 499.89 TNV##117748 - 02/05/13 - W 02/05/13 03/05/13 1 FD 3240721903-6825 54.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.16 Paid: 54.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.16 Total: 54.67 M410028138 - 12/28/12 - 12/28/12 03/05/13 1 FD 3240722748-6493 234.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikZDaid: 14.72 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 14.72 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: V13993 CAIIFUNIA AVM 0506095686020713 IIUWM PKWY 1/4/13 TO 2/ 02/07/13 03/05/13 1 Check Nim: AP00164685 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Disn PD 1025420000-6901 0.00 234.'72 234.72 63.06 0.00 UjD �d: 0.00 63.06 Paid: 63.06 63.06 Thtal: 63.06 E • t Ci of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM ---req:-------le3: CM JL,--loc: BI -TEM--- jcb: 935862 #J7811 --- pgn: CUS20 <1.52> xpt id: 02 Check Num SECFI T Check Issue Dates: 021313-022613 Check Num: AP00164685 PE ID PE Nacre Invoice Nurber Descnpticn Inv Date We Date Div St Aco="xt Attxnt Tax: 0.00 Clrxg: 0.00 Duty: 0.00 Diss: V04317 CALLIFCNIIA M5SI 9217 inv 9217 naAGltxs 12/31/12 03/05/13 1 FD 1010130000-6601 1,132.09 Check Nun: AP00164686 'Totals: DICK'S AUIO SUP 34445 INV. #34445 1 31/13 - BO 01/31/13 Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Dist: 0.00 d: U�Pxau�d 0.00 • Check Nun: 0.00 Disc: 0.00 Dist: 1,132.09 V10872 Tbx: 0.00 fig: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1132.09 Total: 1,132.09 V0031 GPI= a1vM1I 0027217021013 SERVICE 2/19/13 TO 3/18/1 02/10/13 03/05/13 1 FD 1025410000-6493 138.45 A'"'1mc� Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrxg: 0.00 Duty: 0.00 Diss: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AUIO SUP 34445 INV. #34445 1 31/13 - BO 01/31/13 03/05/13 1 V00318 DICK'S AUID SUP 34690 INV 34690: 10600, XSE 02/04/13 03/05/13 1 Check Nun: AP00164688 Totals: 03%05%13 1 PSD 2620310000-6823 V10872 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tit: 14.66 Chxg: 0.00 arty: 0.00 Disc: 0.00 Dist: Tlx: 14.66 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 138.45 Paid: 138.45 138.45 Total: 138.45 PD 3340735880-6825 19.21 PD 2820310041-6825 158.34 0.00 0.00 162.89 Paid: 177.55 162.89 Total: 177.55 V14129 DI OZ9CN, MARK 012413 SL?PLFNES M REBATE 01/24/13 03/05/13 1 FD 2440739082-6625/RAIR Check Nim: AP00164689 Totals: Tax: 0.00 C 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 d: g: Duty. 0.00 Disc: 0.00 Dist: 50.00 d: Tax: 0.00 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: �SSE FT 27344440 INV V 2734440: II VV110872 E IILY C 01%18%13 03%05%13 1 PSD 2620310000-6823 V10872 ENIIRPRISE FLEE FBN2273440 INV FEM273440: N NU4LY C 01/18/13 03/05/13 1 PD 2820310041-6823 50.00 • 0.00 50.00 50.00 3,916.57 965.76 335.84 City of Azusa HP 9000 02/26/13 , FEB 26, 2013, 2:34 FM ---req: EUBY SC': check Nun SE= Check Issue Dates: 021313-022613 Q-)eCk Nun: AP00164690 A/P TRANSACTIONS p8ce76 ---leg: GL JL --- loc: BI-Trxfi--- job: 935862 ##J7811 --- pgn: X20 <1.52> rpt id: CH;SIT02 PE ID PE Nane Invoice Mxrber Ees©aption Inv Date Dae Date Div St Account Check NLyn: AP00164690 Totals: 00 . 00 . 00 • V02504 B�JIFAX CREDIT 7654382 Check Nun: AP00164691 Tbtals: Tac: 0.00 Q Tax: 0.00 Chr9: V07151 G4S M= EDLU 6477406 Check Nun: AP00164692 'Totals: T� c: 0.00 Q�: Tac: 0.00 Chr9: GnICIA, EAVID 020413 Check•00o. X 00 . 00 . 00 • V01957 C?D= WEST CIL 030513 Check Nun: AP00164694 'Ibtals: TDx: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TId: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,218.17 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,218.17 Total: INV##7654382, 2/7/13: 5U U 02/07/13 03/07/13 1 PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Paid 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.90 Total INV 6477406: mm CCNIRP.0 02/03/13 03/05/13 1 FD 1020333000-6493 0.00 Duty: 0.00 Disc 0.00 0.00 buuty: 0.00 Disc �a •urt•: : aee �a 0.00 Dist: 0.00 IDaid: 0.00 Dist: 7,187.60 ad: 0.00 Dist: 7,187.60 Total: 02/04/13 03/05/13 1 PD 2440739082-6625/N= 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/21/13 03/05/13 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 a� d: 425.00 Paid: 425.00 Total: PD 1020310000-6221 0.00 d: 100.00 d: 100.00 'Total: 0.00 5,218.17 • 5,218.17 38.90 0.00 38.90 38.90 7,187.60 0.00 7,187.60 7,187.60 Y molk, 0.00 • 425.00 425.00 100.00 0.00 100.00 100.00 p Ci of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS p 77 FEB 26, 2013, 2:34 FM ---lea: -------lam: M Tr ---1[r• RT-7T.M---ir�h• Q'1SRF� knR --- . . v ��n ,a_ �,;,�`.. 77 =: Check Num SE[F1✓P Check Issue Dates: 021313-022613 Check Num: AP00164694 PE ID PE Nage Invoice Nuirber Des=pticn Inv Date Due Late Div St Acoamt Antimt V03432 HIvE DEFOP CRED 5135046 020813 - WIR PR D: PLASTI 02/08/13 03/05/13 1 PD 3240722748-6563 28.58 Check Num: AP00164695 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulzx-ud: 0.00 Tax: 2.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.22 Paid: 28.58 Tax: 2.36 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.22 Total: 28.58 V03432 HM DEPOT CRID 0013160 TRANS.468294 2/13/13 GPK 02/13/13 03/05/13 1 PD 1025420000-6805 448.88 Check Num: AP00164696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJr i 0.00 Tax: 37.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.82 Paid: 448.88 Tax: 37.06 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.82 Total: 448.88 V03432 H.1v7E D= CRID 1122048 11)4 -PIN SOFT M= LIGH 02/12/13 03/05/13 1 PD 1020310000-6815 77.58 D � 9024565 3/4' FCR PFOPER � V03432 M E X666 0344WW (aJ 02/04/13 03%05%13 1 PPD 2820310041-6569 10.55 Check Nun: AP00164697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th aid: 0.00 Tax: 9.61 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.73 Paid: 116.34 Tax: 9.61 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.73 Total: 116.34 V96022 HIR S FNVIFaVIEN 3888 INV##3888, 2/4/13: = OI 02/04/13 03/05/13 1 FD 2840750062-6625 330.00 Check Nun: AP00164698 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 000 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Pay Tax: . Grog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Totald : 330.00 V14125 TKEL R DCI =354 REFUD/900E ALCSPA AVE 02/04/13 03/05/13 1 PD 3300000000-3110 1,409.54 V14125 IKELER, Daq =354 REFCW1900E ALCSiA AVE 02/04/13 03/05/13 1 AD 3340734270-7001 2.02 t • • Wof Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM P78 --- req: RAY -------leg: GL JL --- loc: BI -=---job: 935862 #J7811 --- pgn: CE520 <1.52> rpt id: CHRETI02 SMT: Check Nun SE= Check Issue Dates: 021313-022613 Check Nun: AP00164699 PE ID PE NmE Invoice Nurter Description Inv Date Due Date Div St Acccunt Amxmt Check Nun: AP00164699 Totals: Tax: 0.00 CI g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJ ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,411.56 Paid: 1,411.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,411.56 Total: 1,411.56 V05891 B;51 LE, CITY 021113 Uim USER TAX JAN2013 02/11/13 03/05/13 1 ED 3200000000-2787 7,065.83 Cha_k Nun: AP00164700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,065.83 d: 7,065.83 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,065.83 Total: 7,065.83 V09592 JAUUM, SAM 031913 TRAVEL AUJ/KEYS JAIL SIF 02/11/13 03/05/13 1 PD 1020310000-6220 426.00 Check Nim: AP00164701 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: 426.00 Paid: 426.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.00 Total: 426.00 V13714 KB HCM75 020613 786E LILAC VAY/SOLAR 02/06/13 03/05/13 1 FD 3340775570-6625 4,950.00 Check Nun: AP00164702 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,950.00 Paid: 4,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,950.00 Total: 4,950.00 V01324 iQNICA MIN UL 223171610 011: BIMIM C65 12/20/12 TIEMr764 03/05/13 1 PD 1255661000-7150 7,178.96 V01324 KCNICA MINOLTA 223171610 ITEM011: BI= C65 12/20/12 03/05/13 1 PD 3455665000-7150 3,589.48 V01324 IQ (A MINJLTA 223171610 ITEM525508: DEL VER 12/20/12 03/05/13 1 PD 1255661000-7150 266.68 V01324 TQNICA MINJLTA 223171610 ITEM525508: DELIVER 12/20/12 03/05/13 1 PD 3455665000-7150 133.32 V01324 KCDIICA NDIM A 223171610 TIIIN018095/BASIC NE 12/20/12 03/05/13 1 FD 1255661000-7150 333.34 V01324 V01324 FWICA MINJLTA 223171610 XMCA MnMIA 223171610 TIIIN018095 BASIC NE 12/20/12 ..=WY1: 03/05/13 1 ED 3455665000-7150 166.66 -534 50- 12/20/12 03/05/13 1 PD 1255661000-7150 597.76 V01324 KCYVICA MINJLTA 223171610 TIEMWY1: FS -534 50- 12/20/12 03/05/13 1 FD 3455665000-7150 298.88 E r CJ of AZOsa HP 9000 02/26/13 A/ P TRANSACTIONS , FEB 26, 2013, 2:34 FM ---req: FM -------leg: C3, JL---loc: BI-= --- jdx 935862 4J7811 --- pgn: CH520 <1.52> SH= Check Issue Dates: 021313-022613 V0324 KCNICA MQJJI,TA 223171610 PIIIN V0324 IMCA MINSLTA 223171610 DIEM V01324 =CA MIN= 223171610 IIEM V0324 IQNICA MINMIA 223171610 ITEM V0324 K MICA MUCLTA 223171610 ITEM V01324 IQNICA MaMM 223171610 ITEM V01324 IQNICA MINOLTA 223171610 ITET4 V01324 IQNICA MIIJ7LTA 223171610 PIII4 V0324 IQNICA MINDII[A 223171610 ITEM V01324 IQNICA MIIMM 223171610 TIEM V01324 =CA MINOLTA 223171610 ITFP4 V0324 MUCA D'IITMM 223171610 ITEM V0324 KQqICA MaMIA 223171610 TIEM V0324 IQNICA MIN= 223171610 ITEM V0324 ?MCA MRMTA 223556805 INV V0324 ItCfiIICA MDMM 223645078 Invo_ Check Nun: AP00164703 Totals: TAX: 0.00 Chrg: 0.00 Duty: Tax: 1,058.22 Chrg: 0.00 DLty: Ti(: 1,058.22 Chrg: 0.00 Duty: 1 a w n • r• 11 1 • �Mv n • r : 11 11 p r,. WO v 41 Ve Ir= :.11 Check Nun: AP00164704 'Totals: Tax: 0.00 Chrg: Tax: 12.04 SQJ: Tdx: 12.04 Chrg: :rw•• nya •1•• 1 : KH -102 KEY : WP -506 D,2 : WI -506 WZR : FIC -511 FAX : FK -511 FAX 45078 Y SE 0. 00 Disc 0.00 Disc 0.00 Disc Inv Late Due Date Div St Acct mt 12/20/12 03/05/3 1 FD 1255661 12/20/12 03/05/13 1 PD 3455665 12/20/12 03/05/13 1 PD 1255661 12/20/12 03/05/13 1 FD 3455665 12/20/12 03/05/13 1 FD 1255661 12/20/12 03/05/13 1 FD 3455665 12/20/12 03/05/13 1 FD 1255661 12/20/12 03/05/3 1 PD 3455665, 12/20/12 03/05/13 1 PD 1255661 12/20/12 03/05/13 1 PD 34556651 13 1 03%05%3 FD 12556611 12% 0%12 1 PD 34556651 1 rD 12556611 12%2%12 03%05%13 3 1 PD 34556651 33 030513 1 //02 PD X2%02% 1 03053 1 PD 15543( � 79 rpt id: 02 An crit. 205.59 102.80 65.86' 32.92 74.64 37.31 145.60 72.80 42.44 21.21 32.92 16.46 424.36 212.18 195.80 179.23 0.00 Dist: 0.00Ihu�id: 0.00 0.00 Dist: 13,368.98 Paid: 14,427.20 0.00 Dist: 13,368.98 'Total: 14,427.20 22820055 invoice dated 2/ 02/03/13 03/05/13 1 PD 1035620000-6539 22820055 inwi55 ce dated 2/ 02/03/13 03/05%13 1 FD 1035643000-6539 3 1 FD 1035643000-6539 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 11.98 Arty: 0.00 Disc: 0.00 Dist: 133.64 Paid: 11.98 Arty: 0.00 Disc: 0.00 Dist: 133.64 Tbtal: 0 52.55 52.55 52.56 0.00 • 157.66 157.66 INV.440430 2/4/3 CPK PO 02/04/3 03/05/3 1 PD 1025420000-6805 13.52 Check Nun: AP00164705 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tamed: 0.00 Itil 9.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 104.15 Paid: 113.52 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS �PaqeI80 FEB 26, 2013, 2:34 FM ---req: TD:I-I -------leg: CL JL BI----jCb: 935862 4,T7811---pgn: CE520 <1.52> rpt id: IIIR2EE'IPI02 SaU: Check Nun Sf= Check Issu: Kites: 021313-022613 Check Nim: AP00164705 PE ID PE Narm IrrvOice Ixber De=pticn Inv Date Ae Date Div St Acazuht Attxmt Tax: 9.37 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 104.15 'Ibtal: 113.52 V10952 LAIC LIRE S 3102587 Check Nun: AP00164706 'Ibtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00212 LENIS SAW & LAW 144744 Check Nun: AP00164707 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.96 Chrg: Tax: 0.96 Chrg: INJ 3102587: LAS LIN 01/31/13 03/05/13 1 PD 1020310000-6493 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Ltxty: 0.00 Disc: 0.00 Dist: 44.18 Paid: 44.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.18 'Ibtal: 44.18 INV.#144744 2/5/13 HERITA 02/05/13 03/05/13 1 FD 1025420000-6563 11.66 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 L�1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.70 Paid: 11.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.70 Total: 11.66 V00225 LCIS AN ELFS CW 13A4RR153 inv. 13ASRE153 - M5ps 01/17/13 03/05/13 1 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: V04706 LLS PN,ELES CCU 022113 75.00 EXENIP/AZUSA GE= PARK 02/21/13 02/21/13 1 Check Nun: AP00164709 Totals: Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08659 MME'S 01348 TRANS.#8907758 2/5/13 TR 02/05/13 03/05/13 1 ILUE'S 01621 22/7%1 /05/13 VV008659 INV.O#1621, - ME 02/07/13 0313 1 PD 1035611000-6509 9.83 0.00 U-p�ud: 0.00 9.83 Paid: 9.83 9.83 Total: 9.83 PD 1055666000-6493 75.00 0.00 Ukpar d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 1025420000-6563 68.42 PD 3240723764-6563 15.18 PD 3340735970-6563 28.33 • 9 City of Azusa EP 9000 02/26 13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM ---req: -------leg: CL JLr--loc: BI -TEM --- job: 935862 #J7811 --- pgn: G1520 <1.52> Ste': Check Nun SELECT Check Issue hates: 021313-022613 Check Nun: AP00164710 PE ID PE Nate Invoice Nurber Description Irty Date Ate Date Div St Account V08659 ICKE'S 02844 INV. #2844 2/5 ],3 - MISC 02/05/13 03/05/13 1 'Il2ADEA PD 3340735880-6825 V08659 ICKE'S 03710 17�36i /6/13 NDP 02/06/13 03/05/13 1 FD 1025420000-6563 V08659 Iac,s 23786 INV423786 - 02/06/13_WIR 02/06/13 03/05/13 1 FD 3240722747-6563 Check Nim: AP00164710 Totals: 02/11/13 03/05/13 1 PD 1020310000-6220 629.01 Check Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: Tax: 28.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.99 Paid: Tax: 28.43 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.99 Total: V14131 ME1,M, XSE 012413 P Gg?AICR REBATE 01/24/13 03/05/13 1 Amazit 33.53 124.19 74.77 0.00 344.42 344.42 PD 2440739082-6625/RREF 100.00 • Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Uipid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01061 MM7T, JCW F. 031813 TRAVEL AW/KEYS JAIL CaSIF 02/11/13 03/05/13 1 PD 1020310000-6220 629.01 Check Nun: AP00164712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipoid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.01 Paid: 629.01 Tax: 0.00 M12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.01 Total: 629.01 V01061 M3Ur, JCHN F. 021213 TRAVEL EXP/svEaE as F 02/12/13 03/05/13 1 PD 1020310000-6220 84.89 Check Nun: AP00164713 Totals: • Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp ai 0.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.89 Paid: 84.89 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.89 Total: 84.89 V12078 MMnq, G= 021113 TRAVEL EEO?/S7 CCCRD CCNM 02/11/13 03/05/13 1 Al 3340775570-6235 217.28 Check Nun: AP00164714 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ifipaid: 0.00 Ci of Azusa HP 9000 FHB 26, 2013, 2:34 FM 02/26/13 A/ P TRANSACTIONS FdW-------leg: Paqe 82 03/05/13 1 PD 2830515060-6539 --- req: CL JL --- loc: BI-TrlD-i --- 3cb: 935862 W7811 --- pgn: CH520 <1.52> rpt id: CHRM02 SYd : Check Nan ##644019607-001, ITE 02/05/13 03/05/13 1 PD 1055651000-6539 Check N rn: AP00164717 Tbtals: SEIECT Check Issue Dates: 021313-022613 0.00Duty: Check Nlan: AP00164714 0.00 Dist: 0.00 t��� Tax: .34 Churg: 0.00 Duty: 0.00 Disc: PE ID PE Mane Irmice NLuber DE!s=pticn Tax: Inv Late Dae Ante Div St Accxmt 0.00 Dist: Amanit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.28 Paid: 217.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.28 Total: 217.28 V07701 NEVAREZ, EMM 2018 CJ7[DP.SL NEE= RE=INS 02/06/13 03/05/13 1 FD 1015210000-6493 250.00 • Check Nim: AP00164715 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00776 OCLC TBP'. 0000221734 Catalog Sbs=pticn 01/31/13 03/05/13 1 FD 1030511000-6496 490.19 Check Nrn: AP00164716 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.19 Paid: 490.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.19 Total: 490.19 V00540 V00540 OFFICE DEEi7I IN 641863421001 Avery g Irr�x tabs -Li 02/04/13 03/05/13 1 PD 2830515060-6539 OFFICE DEMr IN 644019492001 2 64�D19492-001:ITW 02/05/13 03/05/13 1 PD 1055666000-6530 V00540 OFFICE DElx7P IN 644019607001 W ##644019607-001, ITE 02/05/13 03/05/13 1 PD 1055651000-6539 Check N rn: AP00164717 Tbtals: 0.00Duty: 0.00 Disc: 0.00 Dist: 0.00 t��� Tax: .34 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.38 Pai d Pa_i Tax: 23.34 CI'arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.38 Total V01967 OPEN AOMSS TEC 86058 • -ck NLn: AP00164718 Tbtals: x.00 • • tl • 00 • SCHED/DISP= - FEB13 IN 02/01/13 03/05/13 1 FD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�r d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Total: 43.16 70.51 169.05 0.00 282.72 282.72 40 602.84 0.00 602.84 602.84 I WCi of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS ppaqe 83 FEB 26, 2013, 2:34 Py --- req: RUBY -------leg: CL JL,--loc: BI-TPJ:I-I--- icb: 935862 #37811 --- nrm: CEM0 <i .S2> mt- irl• rx-mHtrTn? =: Check Nun SELECT Check Issue Dates: 021313-022613 Check Nun: AP00164719 PE ID PE Mane Invoice NLrdDer Des=pticn Inv Date Due Date Div St Aaxxmt Amxmt V00777 P= B7!^]ES IN 537887 INV##537887, 2/3/13: EZ SE 02/03/13 03/05/13 1 PD 3140711903-6835 162.46 Check Nun: AP00164719 Totals: TaLx: 0.00 Chrg: hig- 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 �: 0.00 Disc: 0.00 Dist: 150.42 Paid: 162.46 Tlx: 12.04 C : 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.42 Total: 162.46 • V10233 RC FO= C= 02130191 2130191 - 01/30/13 W 01/30/13 03/05/13 1 PD 3240722711-6493 588.40 V10233 RC FOSIM CC&2Fn 02130192 2130192 - 01/30/13 W 01/30/13 03/05/13 1 PD 3240722711-6493 1,403.65 V10233 RC FCISIPR CCRFC) 02130193 - 01/30/13 W 01/30/13 03/05/13 1 PD 3240722732-6493 635.75 V10233 RC FOSIIER CCS 02130194 12130193 2130194 - 01/30 13 W 01/30/13 03/05/13 1 PD 3240722732-6493 716.75 V10233 RC CCS 02130211 CC02130211 2130211-01/30/1 WIR 01/30/13 03/05/13 1 PD 3240722732-6493 1,003.59 V10233 RC F091M C1MFO 02130212 2130212-01/30/13 WIR 01/30/13 03/05/13 1 PD 3240722732-6493 1,429.01 V10233 RC FCISIPR CIUPO 02130213 2130213-01/30/13 WIR 01/30/13 03/05/13 1 PD 3240722732-6493 1,073.25 Check Nim: AP00164720 Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 344.18 Chzg: 2,682.00 Duty: 0.00 Disc: 0.00 Dist: 3,824.22 Paid: 6,850.40 Tax: 344.18 Chrg: 2,682.00 Arty: 0.00 Disc: 0.00 Dist: 3,824.22 Total: 6,850.40 V12073 RMICML TRIP SE AZXDAL2062013 Azusa02062013 invoice dat 02/06/13 03/05/13 1 FD 1755521250-6626 1,754.86 Check Nun: AP00164721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,754.86 Paid: 1,754.86 Tlx: 0.00 Chrg: 0.00 Azly: 0.00 Disc: 0.00 Dist: 1,754.86 Total: 1,754.86 • V14128 RIIC%IER, PAULA 011613 REERIGEIRATCR REBATE 01/16/13 03/05/13 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00164722 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 02/26/13 A/ P FEB 26, 2013, 2:34 FM RLW TRANSACTIONS P84 ---req: -------le3: CT, JL --- lcr: BI-THSIi --- job: 935862 #J7811 --- pgn: CH520 <1.52> rpt id: 02 SM: Check Nun SECBCI' Check Issue ]Oates: 021313-022613 Clerk Nm: AP00164723 PE ID PE Kane hivoice- n1ber Daipticn Inv Date Due Date Div St A cotmt A =t V03156 RIVERSIEE, CITY 00210822 SaM/DISPATCH - JAN13 IN 02/01/13 03/05/13 1 PD 3340785560-6493 20,175.00 Check Nan: AP00164723 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,175.00 Paid: 20,175.00 • Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,175.00 Total: 20,175.00 V97234 &*WVAL, JORM 031113 TRAVEL AIIJ/SOCIAL M DIA 02/12/13 03/05/13 1 PD 1020310000-6221 291.54 Check Nan: AP00164724 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uInal : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.54 Paid: 291.54 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.54 Total: 291.54 V03389 9= C= AIR 2555657 142034/951W SIERRA MUFEE 01/16/13 03/05/13 1 PD 3240722701-6493 310.85 V03389 SaJIH 0= AIR 2556489 142034/951W SIERRA MN:RE 01/16/13 03/05/13 1 PD 3240722701-6493 115.56 Check Nan: AP00164725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Diet: 426.41 d: 426.41 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.41 Total: 426.41 V00027 SaMER T CALIFO 2011942216020613 AMT. 2-01-194-2216, 2/6 02/06/13 03/05/13 1 PD 3340735850-6905 34.80 V00027 SaT=q CALIFO 2011946639020613 ACCT. 2-01-194-6639, 2/6 02/06/13 03/05/13 1 PD 3340735850-6905 14.62 SaMiEW LL FO 13 1 6/13 FD 3340735850-6905 779.47 • VV000027 CAFFD 201199446665547020613 P�. 2-01-19944-68544, 2/6 02% 03/05/13 1 PD 3340735850-6905 37 03 Clerk Nun: AP00164726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.92 Paid: 865.92 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.92 Tbtal: 865.92 V01397 SIRE'EP PRINIWM 21206 PEER�Tr APPL,ICA CN S[EEIS 12/13/12 03/05/13 1 PD 1035620000-6539 144.02 City of Azusa HP 9000 02/26 13 A® P T R AN S A C T IONS 85 , FEB 26, 2013, 2:34 FM ---reg: -------leg: t3 JL --loc: BI-Tr10-I--- jCb: 935862 W7811 --- pgn: X20 <1.S2> rpt id: CHRM02 SORT: ick Nun SEAT Check Issue Dates: 021313-022613 Qheck Nun: AP00164727 PE ID PE Nane Invoice Naber Description Iriv hate Due Date Div St Pccc mt Anr mt Cheek Nm: AP00164727 Totals: 02/01/13 0313 /05/13 1 FD 324072376113 -6493 Check Nm: AP00164728 Totals: Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT aid: 0.00 T5x: 11.00 Chzg: Duty: 0.00 Disc: 0.00 Dist: 132.43 Paid: 144.02 Tax: 11.59 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.43 Total: 144.02 V00102 U\IERSRamSER 120130102 INV. 1 FD -6493 V00102 iT IIID SER 120130103 RZ412001330103 02/01P13-0130102, 02/01/13 0313 /05/13 1 FD 324072376113 -6493 Check Nm: AP00164728 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 354.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.00 'Total: V05795 LEA ELLEBCOK 872492 72493 - 013013 WIR 05/13 1 PD 3240723765-6563 V05795 LEA EU EEK 872552 II�N 72552 - 01/30/13 WIR 01/30/13 0313 /05/13 1 PD 3240723765-6563 Check Nm: AP00164729 Totals: Tac: 0.00 (1 -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui2aid: Tl 10.68 Chug: 29.07 Duty: 0.00 Disc: 0.00 Dist: 118.63 Paid: Tax: 10.68 Chug: 29.07 Arty: 0.00 Disc: 0.00 Dist: 118.63 Total: V03696 USA MPILTIY WI W6227536B 22753613 - 01/31/13 01/31/13 03/05/13 1 FD 3240722701-6830 V03696 LFA YrP= WI W6227536B E 227536B - 01/31Z13 0lZ31Z13 030513 1 FD 3240723751-683 V03696 LEA MBI= WI W6227536B 227536 - 01/31/13 01/31/13 03/05/13 1 FD 3340735880-6910 Check Nrn: AP00164730 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: V04678 VF12I71N WIRECES 1158454190 INV. #1158454190, 2/18/13 01/23/13 03/05/13 1 PD 3340735880-6915 Click Nim: AP00164731 Totals: Tax: 0.00 Clm�5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 136.50 • 217.50 0.00 354.00 354.00 132.75 25.63 0.00 158.38 158.38 13.34 3.33 3.33 0.00 • 20.00 20.00 320.55 0.00 City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS �, FEB 26, 2013, 2:34 RM ---req: -------leg: M JL --- loc: BI-'ID_I3--- jcb: 935862 #J7811 --- p9m: CUB20 <1.52> rpt id: �86 02 SM': Check Num SE[D✓I' Check Issue Dates: 021313-022613 Check Nim: AP00164731 PE ID PE Narre hwoice Nurser Description Inv Late A:e Date Div St A unt ATo mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.55 Paid: 320.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.55 Total: 320.55 V14130 ZAM, HM 012413 SUPPLIIma\7TAL RETE 01/24/13 03/05/13 1 PD 2440739082-6625/RAIR 75.00 • Check Nun: AP00164732 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01003 ZEE MEDICAL INC 0140483167 DV. 1/31/13 01/31/13 03/05/13 1 PD 3340735880-6564 152.88 V01003 ZEE MEDICAL DE 0140483174 ##p#p0140483167 1 /05/13 FD 1025410000-6563 072 V01003 ZEE NMICAL INC 0140483175 INV. #0140483175 2140483174 %4%13 0213 /04/13 0313 1 PD 1025410000-6563 102.13 . Check Nun: AP00164733 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmld: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.62 Paid: 468.62 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 468.62 Total: 468.62 V11440 ADJANPAL,E GZaJP 74166 FLEX AEMIN FEES a* 2013 01/31/13 02/25/13 1 FD 0300000000-2724 10.94 V11440 AL7JANPPLE = 74166 FLEX AINIIN FEES JAM013 01/31/13 02/25/13 1 FD 1000000000-2724 169.68 V11440 AIVANMM =74166 FLEX AUHN FEES JAM013 01/31/13 02/25/13 1 PD 1200000000-2724 9.37 V11440 MR= C$d7 74166 FLEX A= FEES JAM013 01/31/13 02/25/13 1 PD 1500000000-2724 2.60 V11440 ADVADIIKE Ci3' 74166 FLEX A= FEES JAM013 01/31/13 02/25/13 1 PD 1700000000-2724 2.60 V11440 ADVANL�M GROUP 74166 FLEX A1101IN FM �NM013 13 1 PD 2400000000-2724 7.29 • V11440 C;JP 74166 FLEX AII�V FEES JAM013 01%31%13 0213 %25%13 1 PD 3100000000-2724 130.12 V11440 A XTANL� GUUP 74166 FLEX ALMIN FEES JPN2013 01/31/13 02/25/13 1 FD 3200000000-2724 34.35 V11440 ADVPN= C3RC7JP 74166 FLEX AMN FEES JAN2013 01/31/13 02/25/13 1 PD 3300000000-2724 10.41 V11440 ADVANMIE C3ZUP 74166 FLEX A= FEES JAN2013 01/31/13 02/25/13 1 PD 3400000000-2724 2.60 V11440 AUJPNPALE C3RCUP 74166 FLEX A IN FEES LPM013 01/31/13 02/25/13 1 PD 3700000000-2724 10.42 V11440 A VANMM G UP 74166 FLEX ALMIIJ FEES JPT2013 01/31/13 02/25/13 1 PD 3900000000-2724 5.20 FLEX A= FEES 1 ED 0000000-3055 10.41 VV111440 A�NMM C� 74166 FTEX ALNIIN FEESS J�013 0013 1/31/13 02%25%13 1 PD 100 -36.89 Check Nun: EP00004447 Totals: A 1 CYty of Aaise HP 9000 02/26/13 A/ P TRANSACTIONS pace 87 =, FM 26, 2013, 2:34 FM ---req: 14M -------lea: C4, JL,--loc: BI -=---job: 935862 ffn8ll--- pgn: 0-1520 <1.52> rpt id: CHFZM02 SALT: Check Nim SE[F1`T Cock Isle Elates: 021313-022613 PE ID PE Mme Invoice Ni Tber Description Inv Date Die Late Div St Aoc mt Pnctmt Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 369.10 Paid: 369.10 Tlx: 0. 00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 369.10 Tbtal: 369.10 V00363 AZLFA Cf]WEER 0 2140 ASN NggSLETLFR AD 01/23/13 02/25/13 1 FD 2440739085-6625/mPx 3,605.05 • Check Nim: EP00004448 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,605.05 Paid: 3,605.05 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,605.05 Total: 3,605.05 V04924 INFO ID IISIC 65116 5116, 1/15/13: MAIL 01/15/13 02/25/13 1 FD 3140711903-6518 4,850.50 V04924 IINFC6EID INC 65116 5116, 1/15/13: MAII 01/15/13 02/25/13 1 PD 3140711903-6493 11862.05 V04924 IINFCSIID IIVC 65284 5284, 15366, 1/25/13: = 01/25/13 02/25/13 1 PD 3140711903-6493 624.10 V04924 II�IELSII� INC 65366 5366, 1/25/13: BILd, 01/25/13 02/25/13 1 PD 3140711903-6518 2,750.19 V04924 INFCSEND INC 65366 1/25/13: BILL 01/25/13 02/25/13 1 PD 3140711903-6493 1,019.61 Check Nim: EP00004449 Totals: 0.00 Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 11,106.45 Paid: 11,106.45 Tic: 0.00 cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,106.45 Total: 111106.45 V00363 AZLEA CH*TFR 0 2157 AZLEA C *EER OF CCPVERCE 02/01/13 03/01/13 1 PD 3140702921-7050 3,707.75 Check Nun: EP00004450 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 a3�1 0.00 • Disc: 0.00 hist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V01305 AaM CITY 9,21, 2610/1301004 PY /13 02/20/13 02/20/13 1 PD 0300000000-3035 200.00 V01305 AZLEA CITY E,PL 2610/1301004 PY /13 02/20/13 02/20/13 1 FD 1000000000-3035 41,578.84 V01305 AZ_M CITY IINPL 2610/1301004 FY /13 02/20/13 02/20/13 1 FD 1200000000-3035 1,895.63 V01305 AZL)SA CITY EMTL 2610/1301004 PY /13 02/20/13 02/20/13 1 PD 1500000000-3035 488.37 V01305 A _FA CITY SVIFL 2610/1301004 PY 04/13 02/20/13 02/20/13 1 FD 1700000000-3035 211.63 Citv of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS FEB 26, 2013, 2:34 FM---xex: FU3Y-------leg: CL JL --- loc: BI-TEZH --- job: 935862 #J7811 --- pgn: CH520 <1.52> Check Num SECFFXTI Check Issue Dates: 021313-02263 • -••••1031 • n, V01305 V01305 V01305 V01305 V01305 V01305 V01305 V0305 V01305 V01305 PE Nage Invoice Nurber Description AZLFA CTIY 2VI, 2610/301004 AZJSA CTIY FMPL 2610/301004 AZ-JSA CTIY FMPL 2610/1301004 Aa)SA CTIY FMPL 2610/1301004 AaF.k CTIY FbPL 2610/1301004 AZJSA CTIY ZNPL 2610/301004 AZUSA CITY FMPL 2610/1301004 AZUSA CITY FMPL 2610/1301004 AZJSA CITY IINPL 2610/1301004 AZLEA CTIY IINPL 2610/1301004 Check Nun: EP00004451 Totals: Tax: 0.00 T3 Tax: 0.00 a - : Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Aacxunt . 2._ 10 LI. e P o Anomt 205.00 42.80 210.00 2,813.69 8,968.71 3,351.04 876.63 85.86 169.47 2,571.00 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 63,668.67 Paid: 63,668.67 0.00 Dist: 63,668.67 Total: 63,668.67 V02096 nAWY & M%R[QFA 3 013113 030113 1 C578 FFM 22SStthx CIIVI{tC 4 1EYJ W/ AM 3� 01% 0/13 03/01% 3 1 02% 0% 13 0220/13 / 1 PD 02/20/13 02/20/13 1 PD 02/20/13 02/20/13 1 PD 619.09 Chxg: 13 1 FD 02%20%13 02/20Z13 1 FTS 02/20/13 02/20/13 1 FD 02/20/13 02/20/13 1 FD 13 1 FD 02/20/13 02/20% 3 1 FD . 2._ 10 LI. e P o Anomt 205.00 42.80 210.00 2,813.69 8,968.71 3,351.04 876.63 85.86 169.47 2,571.00 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 63,668.67 Paid: 63,668.67 0.00 Dist: 63,668.67 Total: 63,668.67 V02096 nAWY & M%R[QFA 3 013113 030113 1 C578 FFM 22SStthx CIIVI{tC 4 1EYJ W/ AM 3� 01% 0/13 03/01% 3 1 Check Nun: EP00004452 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 619.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 619.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10800 PA EER, A-%IIEY 2552/1301004 M08478 02/20/13 02/20/3 1 • _ 9P000 "Totals: 00 • •• • •• • V00997 aVM, CTIY OF 021113 Check Nan: EP00004454 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/11/13 03/05/13 1 0.00 Dist PD 3300000000-1601 6,407.89 PD 3340733700-7140 1,090.00 0.00 011fit 6 878.80 7 4977559,6 6:878.80 Total: 7�497TMP PD 1000000000-3099 438.45 0.00 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 PD 3200000000-2786 6,366.07 0.00 Upaid: 0.00 CJ • City of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS TUE H=02 ,FEB 26, 2013, 2:34 FM ---req: -------leg: GL JL---loc: BI-TD:T-I---jcb: 935862 #J7811---pgn: C%1520 <1.52> rpt id: 02 SMT: Check Nun SELWr Check Issue Dates: 0233-02263 Check Nlsn: EP00004454 PE ID PE Narre Dwoioe Uuber Des(=ption Inv Date Due Date Div St Ac urit F4rount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,366.07 Paid 6,366.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61366.07 Tbtal: 6,366.07 V04924 INFC= IIS 65597 5597, 1/13/13: BILL 01/31/13 03/05/13 1 V04924 INFO= = 00 . 02/05/13 V04924 INFCSIIID IW 66011 6011, 2%5%133 J 0313 /05/13 1 Check Nan: EP00004455 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: Tax: Qvg: Duty: 0.00 Disc: 0.00 Dist: V06552 BU E IIVC 221114719 INA221114719, 2/l/13:FEB 02/01/13 03/05/13 1 0-eck Nun: EP00004456 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: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VD0724 TLYM •• r• SYST 19 • e ••00004457 Totals: 13x: 0. 00 . - 00 • Z. 00 • . 00 • � . V05804 • ES e+o. & FRI 694682 • _ S0,00000126 00 . 0.00 . 00 • INV 1983: CTIP.TICN FROCE 01/31/13 03/05/13 1 FD 3140711903-6518 2,034.79 PD 3140711903-6493 783.05 FD 3140711903-6493 1,861.85 0.00 d: 0.00 4,679.69 d: 4,679.69 4,679.69 Total: 41679.69 FD 3140702935-6835 244.30 0.00 Cyd: 0.00 244.30 Paid: 244.30 244.30 Total: 244.30 FD 1020310000-6496 1,165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1-17 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,165.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.00 Total: 694682 710110000-6601 694683 invoice dICE dat118 ated 1/18 01/18% 3 02/28% 3 1 PD /13 021813 1 PD 8710125000-6301 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00iT mud: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,020.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.00 Tbtal: 0 0.00 1,165.00 1,165.00 • 147.00 873.00 0.00 1,020.00 1,020.00 of Azusa HP 9000 02/26/13 A/ P TRANSACTIONS CCi FEB 26, 2013, 2:34 FM---xeq: RJBY-------leg: GL JL --- loc: BI-TE)O-I--- jcb: 935862 #J7811 --- p9m: X20 <1.52> S : Check Nun SE= Check Issue Dates: 021313-022613 Clerk Nim: SAD0000126 PE ID PE Nave Invoice Nutter Des=pticu Inv Date Dae Date Div St Pcoamt V05574 II3fT NaNUUN R 613775 GU775 =ioe dated 1/3 01/31/13 02/28/13 1 FD 8710110000-6493 Check Nun: SA00000127 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢raid: aixg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.95 Paid: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.95 Total: V14034 SINiPBaI & SIMPS 20=9001 DUE DILSG REV EW TFMJ DEC 01/14/13 02/28/13 1 FD 8710110000-6315 Check Nun: SA00000128 Totals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,020.00 Paid: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,020.00 Tbtal: Check Nun: SAD0000129 Totals: Tbx: 0.00 �: 0.00 Duty. 0.00 Disc: ChnJ: Arty: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: --------------------------- GRAND TOTALS Tax: 0.00 Chrg: Tax: 5,952.44 Chrg: Tax: 5,952.44 Chrg: 0.00 Llity: 6,388.39 Duty: 6,388.39 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/16/13 02/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ------------------- 0.00 Dist: 0.00 Dist: 0.00 Dist: Wr_ llmlpF 0.00 • 155.95 155.95 7,020.00 0.00 7,020.00 7,020.00 PD 8710125290-6915 139.55 0.00d: 139.55 d: 139.55 --------------------------- Total: 0.00ia,d: 1066,406.07 Paid: 1066,406.07 Total: 0.00 139.55 139.55 0.00 1078,746.90 1078,746.90 0