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Home My WebLink AboutResolution No. 13-C090 WARRANT REGISTER 0 WARRANTS DATED 1/30/13 THRU 2/12/13 FISCAL YEAR 2012-2013 RESOLUTION NO. 13-C9 COUNCIL MEETING OF 2/19/13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 362.24 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 250,936.04 12 Gas Tax 26,796.52 15 Transportation/Proposition A Fund 11,284.05 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 9,931.13 18 Dwelling Tax Fund (Quimby Act) 3,058.06 21 Senior Nutrition Fund 96.75 22 CIP/CDBG 0.00 24 Public Benefit Program 52,616.15 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,362.85 28 State Grants & Seizures 7,888.50 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 28,208.45 32 Water Fund 197,599.42 33 Light Fund 195,857.04 34 Sewer Fund 60,351.21 36 Refuse Contract 0.00 37 Monrovia Nursery 3,380.32 39 AB 939 Fee 17.33 41 Employee Benefit 3,732.78 42 Self Insurance Fund 119.47 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 10,615.00 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 28,227.50 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$892,440.81 " City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 19`h day of February, 2013. 1r'e%,1V I A"' ' Joseph R. R cha, 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 19`h day of February, 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE era Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 163981 163982 —164371 VENDOR EFT# 004387 —004446 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: ItM------- leg: (3, JL,--loc: $I-TIzf-I--- jcb: 933865 #J7423 --- p9m: X20 <1.52> rpt id: 02 =: Check Duan SEMCT Cra=ck Issue Dates: 013013-021213 Check Dun: AP00163982 wall V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 VO0877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 �t�' h=ioe Nunter 0000016938 013013 013013 013013 071312 112280 122315 122829 1314 1314 2809201 137715 137715 137715 140666 144824 15240 15240 15240 15264 193716 193720 233264 233265 3507703000019 400599067 400599067 400599067 400599067 400599067 402 97 5385 556278 556461 556647 558124 560297 Inv Date Ale Date Div St Prxumt 11/06/12 12/05/12 SIAX PD 3240722748-6493 01/30/13 01/30/13 1 PD 1030511000-4410 01/30/13 01/30/13 1 PD 1035611000-4801 01/30/13 01/30/13 1 PD 1090000000-4899 07/13/12 11/10/12 SIAX PD 1020310000-6563 10/15/12 11/17/12 SPAR PD 1255661000-6563 11/16/12 12/20/12 STAR FD 3240722748-6563 12/19/12 01/28/13 SIAX FD 1020310000-6563 12%27%12 02/05/13 SHIM PPD 1020310000-6563 563 10/14/12 11/16/12 SIM FD 2820310041-6554 11/26/12 12/30/12 STAR FD 3340735930-6563 11/26/12 12/30/12 SIAX PD 3340735930-6563 930-6563 0%29%12 12%10%12 STAR PD 12 SIM PD 1020310000-6554 11/06/12 12/10/12 SIAX FD 1020310000-6554 39/07/12 12/20/12 SIM PD 2820310041-6569 39/07/12 12/20/12 SIAX PD 2820310041-6569 39/07/12 12/20/12 SIAX PD 2820310041-6569 )9/21/12 12/20/12 SIAX FD 2820310041-6569 11/30/12 12/30/12 SIAX FD 1025420000-6825 25 10%22%12 01%10%13 SIAX P13 SIAX PD 1055666000-6563 10/22/12 01/10/13 SIAX PI3 1055666000-6563 10/18/12 11/25/12 SAX PD 2125541000-6530 38/29/12 12/01/12 SPAR PD 1000000000-1601 )8%29%12 12%O1%] 2 S� PFD 1000000000-1601 38/29/12 12/01/12 SIAX PD 1000000000-1601 )8/29/12 12/01/12 STAR PD 1000000000-1601 L1/01/12 01/17/13 SIAX PD 1255661000-6493 LO 15 11/16/12 SIAX FD 3340735920-6493 -6575 0%01%12 11%17%12 SST�AX PPD 1255661000-6563 63 LO%03%12 1112 11%17/12 S12 � M 1255661000-6563 L1%O1%12 12%30%12 SIAX ED ED 1255661000-6563 28.88 59.00 4.36 -0.08 10.39 44.82 1.70 18.81 2.53 2.01 9.98 1.23 0.50 0.21 33.77 6.43 644.88 74.28 13.13 69.83 3.00 1.35 7.87 102.37 3.34 52.06 26.03 10.42 31.23 31.55 1.50 32.75 1.54 0.77 1.52 0.79 1.54 • • City of Azusa BP 9000 02/2/13 A/ P TRANSACTIONS FEB 2, 2013, 12:44 FM ---req: R!BY------- leg: GL JL --- lcc: BI-TEI-%I--- jcb: 933865 #fJ'7423--- p9m: 01520 <1.52> - a •i^.1CibTiil SELECT Check Issue Utes: 013013-02213 Check Nim: AP00163982 i• o - • •- HX-. •sn- :1 1 Inv Date Due Date Div St Accamt •• - Check Nun: AP00163982 Totals: T`ax: 0.00 Ch : 0.00 00 Duty. Tlx: 0. 00 Chrg: 0.00 Dity: 55661000-6563 2%30%2 = PD 130SIM PD2255661000-6563 01/18/13 MAX PD 1030513000-6625 000-6625 6lZl0%13 SAX PPD 1030511000-6625 01/10/13 MAX PD 1030511000-6625 01/28/13 SIAX PD 2830515060-6503 2/10/10 STAX PD 1020310000-6572 11/2/2 SIP.X PD 1020310000-6572 11/15/2 STAX PD 1030511000-6503 11/10/ -6515 11/16/2 STAR FD 1030511000-6515 2/30/2 STAR PD 2820310041-6569 2/30/12 SIP.X PD 2820310041-6569 1-6569 2%30% 2 STAR PD 2820310041-6569 10/04/2 STAR PD 1020310000-6815 10/04/l2 STAX PD 1020310000-6210 10/04/2 STAX FD 1020310000-6569 11/10/2 STAX PD 1020310000-6530 11/15/12 SIP.X PD 1025410000-6493 11/30/12 SIM FD 4849940000-6835 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00990 AMM, SATS,TR L 02813 ANNUITY FFR uUM013 01/28/13 01/28/13 1 Check Nun: AP00163983 Tbtals: Tax: 0.00 Churg: 0.00 D 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 urea 1,930.00 1,930.00 Total W•ZfFLIILLNLLMKX • . • r 1 NTI A 0.79 0.78 7.73 7.31 9.31 0.96 -0.01 17.55 -17.55 21.70 8.22 2.01 32.81 13.13 137.81 11.55 6.62 6.11 22.49 11.46 0.79 11.38 • 0.00 1,930.00 1,930.00 • 662.71 0.00 d: 0.00 662.71 d: 662.71 662.71 Tbtal: 662.71 V01549 ALLEN, SrUMZrrx. 012813 DMICAL FEBR(i9KY2013 01/28/13 01/28/13 1 FD 1090000000-6133 255.43 11: Y• :•• I• • • 1 .1 •1: r u• n • •1• 11: Y' :•' I• • Y.. 1 11: r• u• �• • a 1 • 11: Y• :•• I• • 1 1•.1 •sn- :1 1 Inv Date Due Date Div St Accamt •• - Check Nun: AP00163982 Totals: T`ax: 0.00 Ch : 0.00 00 Duty. Tlx: 0. 00 Chrg: 0.00 Dity: 55661000-6563 2%30%2 = PD 130SIM PD2255661000-6563 01/18/13 MAX PD 1030513000-6625 000-6625 6lZl0%13 SAX PPD 1030511000-6625 01/10/13 MAX PD 1030511000-6625 01/28/13 SIAX PD 2830515060-6503 2/10/10 STAX PD 1020310000-6572 11/2/2 SIP.X PD 1020310000-6572 11/15/2 STAX PD 1030511000-6503 11/10/ -6515 11/16/2 STAR FD 1030511000-6515 2/30/2 STAR PD 2820310041-6569 2/30/12 SIP.X PD 2820310041-6569 1-6569 2%30% 2 STAR PD 2820310041-6569 10/04/2 STAR PD 1020310000-6815 10/04/l2 STAX PD 1020310000-6210 10/04/2 STAX FD 1020310000-6569 11/10/2 STAX PD 1020310000-6530 11/15/12 SIP.X PD 1025410000-6493 11/30/12 SIM FD 4849940000-6835 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00990 AMM, SATS,TR L 02813 ANNUITY FFR uUM013 01/28/13 01/28/13 1 Check Nun: AP00163983 Tbtals: Tax: 0.00 Churg: 0.00 D 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 urea 1,930.00 1,930.00 Total W•ZfFLIILLNLLMKX • . • r 1 NTI A 0.79 0.78 7.73 7.31 9.31 0.96 -0.01 17.55 -17.55 21.70 8.22 2.01 32.81 13.13 137.81 11.55 6.62 6.11 22.49 11.46 0.79 11.38 • 0.00 1,930.00 1,930.00 • 662.71 0.00 d: 0.00 662.71 d: 662.71 662.71 Tbtal: 662.71 V01549 ALLEN, SrUMZrrx. 012813 DMICAL FEBR(i9KY2013 01/28/13 01/28/13 1 FD 1090000000-6133 255.43 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS TUE, FEB 12, 2013, 12:44 FM ---req: -------leg: GL JLr--loc: BI-TESI-I --- job: 933865 #J7423---pgn: Cd]520 <1.52> rpt id: �02 Check Khan SELECT Check Issue Dates: 013013-021213 Check Nun: AP00163984 PE ID ' PE Nave Invoice Nurser D sci ipticn Lw Date D-e bate Div St Acco mt Piro n'it Ch--k Nun: AP00163984 Totals: Tic: 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 Deist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 • V00892 AR\IMD, JERCIvE 012813 MEDICAL FEERPM013 01/28/13 01/28/13 1 PD 1090000000-6133 838.90 Check Nun: AP00163985 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V00627 BROCYLIIN3, RCM 012813 MEDICAL FENCgM013 01/28/13 01/28/13 1 PD 1090000000-6133 387.40 Check Nun: AP00163986 Totals: Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V01606 ERaN, C 012813 MffDICAL FEH;U=013 01/28/13 01/28/13 1 PD 1090000000-6133 472.46 Check Nun: AP00163987 Totals: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 i�h�i d: 0.00 Tax: Churg: Duty: 0.00 Disc: 0.00 Dist: 472.46 Paid: 472.46 Tic: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.46 Total: 472.46 • V09930 CC)RRA M, FELIX 012813 MEDICAL FEES114i2Y2013 01/28/13 01/28/13 1 PD 1090000000-6133 443.95 Check Nim: AP00163988 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.95 Paid: 443.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.95 Total: 443.95 City of Azusa HP 9000 02/12/13A/ P TRANSACTIONS 4 FFS 12, 2013, 12:44 FM --- req: ALIDY-------leg: GL JLr--loc: BI-TD;I-I--- jcb: 933865 #J7423 --- p9m: CE520 <1.52> xpt id: M=02 3JHI : Check Nun SE= Check Issue Kites: 013013-021213 Check Nim: AP00163988 PE ID _ PE Nave Invoice Mxrbes Descxiptic Inv Date Die Date Div St Account pmxIIlt • •• • • • • • . • •• • V09432 DME, PAZRICK 012813 MEDICAL FENU=013 01/28/13 01/28/13 1 PD 1090000000-6133 838.90 Check N_un: AP00163989 Totals: Tax: Tax: 0.00 Chrg: 0.00 �; 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 838.90 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 838.90 V03144 21RIQUZ, JESUS 012813 Check Nurn: AP00163990 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: V03577 FTSC[M, JUN 012813 Check N_rn: AP00163991 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V01465 FUZI), JERRY 012813 • eck Nurn: AP00163992 Tbtals: • •• • • • • • . • •• • CheckV08242 GMUIA, RaEvPR 012813 P•• .. • •• • • •• • MEDICAL FEEKARY2013 01/28/13 01/28/13 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: MEDICAL F22R.AM013 01/28/13 01/28/13 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: MEDICAL FEBFU Y2013 01/28/13 01/28/13 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 Dim MEDICAL FffiR[WM013 01/28/13 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 230.87 0.00d: 0.00 230.87 d: 230.87 230.87 Total: 230.87 PIJ 1090000000-6133 255.43 0.00 UlDaid: 0.00 255.43 d: 255.43 255.43 Total: 255.43 FD 1090000000-6133 312.93 0.00 1htMd: 0.00 312.93 Paid: 312.93 312.93 Total: 312.93 PD 1090000000-6133 255.43 0.00 Laid: 0.00 255.43 Paid: 255.43 E E City of Azusa. HP 9000 02/12/13 A/ P T R A N S A C T I O N S5 FEB 12, 2013, 12:44 FM --- req: -------lag: C4, JL --- loc: BI-TESIi--- job: 933865 W7423 --- p9m: X20 <1.52> rpt id: �02 931X': Check Nun SELECT Check Issue Dates: 013013-021213 Check Nun: AP00163993 PE ID PE Nam Invoice Nurber Das=pticn Irnr Date Due Date Div St Acc n1t A TOLL nt Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 Check Nun: AP00163994 Totals: 1 11 • 1 11 • 1 11 • • V00817 • r• 9 EP • JCE • 012813 Check•00 •. / 11 • 1 11 • 1 11 • V03833 I Tax:0.00 ••r• Tax:1 /1 • 1 11 • V03669 19 r. I•'•Jr • 012813 • -ck Urn: I! AP00163997 Tbtals: 0.00 Chr 0.00 •T• 0.00 • r • 11 • b•.• • I. 71 012813 • -ck NLM: AP00163998 Totals: MEDICAL Ff39=013 01/28/13 01/28/13 1 0.00 O1ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0. 00 Disc 0.00 Arty. Arty: 0.00 Disc 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: I uia�iv_llfya=;iiT[a'ibTiE1 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL FEEM.AM013 01/28/13 01/28/13 1 PD 1090000000-6133 838.90 0.00U -paid: 0.00 • 838.90 d: 838.90 838.90 Total: 838.90 PD 1090000000-6133 173.37 0.00 d: 0.00 173.37 d: 173.37 173.37 Tbtal: 173.37 PD 1090000000-6133 146.32 0.00d: 0.00 146.32 Paid: 146.32 146.32 'Total: 146.32 PD 1090000000-6133 230.87 • 0.00 L�-� d: 0.00 230.87 Paid: 230.87 230.87 Tbtal: 230.87 PD 1090000000-6133 639.21 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS 6 FEB 12, 2013, 12:44 HN ---req: -------leg: GI, JL --- loc: BI-TaH --- job: 933865 407423 --- p9m: CUE20 <1.52> rpt id: Ci�02 SE= Uer_k Issue Dates: 013013-021213 6 ••• • . CY)ECk Nun: AP00163998 6 00C . Tax: PE ID PE Na[re - - Invoice NudDer Description Inv Date Due Date Div St A=mt Ttx: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Ujpaia: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 639.21 PPaaii 639.21 Total: • • • • U• ars iat a• ALAN 012813 • - 6 ••• • . • 00• 6 00C . Tax: • 00 • '101463 LMUV=, DEED 0128i-� Check NLyn: AP001G4000 Totals: • 00 • - • 00 • r . • 00 • • •60 MVaEREY,KEN 012813 Check Nurn: AP006.00 • _ • 0• • • 00 • Tax: • •• • V00137 RWUM, DAVID 012813 Check Nun: AP00164002 Totals: Tax: 0.00 Chmrg: ia• v a• � r• a • 0.00 Arty: 0.00 Disc: 0.00 puty: 0.00 Disc: 0.00 Duty: 0.00 Disc: a� r•s:+ � WE • 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: i�a:+ r• a • 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 1 FD 1090000000-6133 0.00 d: 133.18 d: 133.18 Total: PD 1090000000-6133 4105.075 Paid: 415.75 Total: PD 1090000000-6133 PD 1090000000-6133 0.00 T ai : 791.70 Paid: 791.70 Tbtal: PD 1090000000-6133 Amount 0.00 639.21 639.21 133.18 • 0.00 133.18 133.18 415.75 0.00 415.75 415.75 838.90 0.00 838.90 838.90 • 791.70 0.00 791.70 791.70 Ci of Azusa HP 9000 02/12/13 A/ P T R A N S A C T I O N S FEB 12, 2013, 12:44 FM --- req: RCBy-------le3: Cd, JL --- loc: BI-TECli--- Jcb: 933865 #J7423 --- Pgn: CEB20 <1.52> 93RD: Check Nun SELECP Check k Issue Dates: 013013-021213 Check Nun: AP00164003 Page 7 rpt id: C€02 PE ID PE Narte Invoice Nees Deriptrcn Inv Date We Date Div St Amann Check Nun: AP00164003 Tbtals: • •• •�. Tax: 0.00 Chrq Duty:: : 0.00 Disc: 0.00 Dist: 0.00 rai d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 d: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 387.40 Total: • •• S iPa• CHAE 012813 Check NLIM: AP00164004 Totals: • •0 • • •• •�. • •• •a. Tf3365 .-rte M .•.LT 012813 Ch�k Nan: M • •• • • •• • • •• • Tf3365 .-rte M .•.LT 012813 Ch�k Nan: M • •• • • 00 •" . • •• Chrg: V01627 TMgdE,FL= 012813 Ch�k Nan: AP00164007 Totals: • •• • • • • • . • 00 • i . MEDICAL Fffia=013 01/28/13 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duffy: 0.00 Disc: 0.00 Dist: MEDICAL FENd llZP2013 01/28/13 01/28/13 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D-ly: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: =CAL FEBRLAM013 01/28/13 01/28/13 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 Iyj M Ovil.279.1 9 �• :ar • • •• t • •• Disc • •• • •• Disc •• D • •• Disc 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 387.40 387.40 PD 1090000000-6133 255.43 0.00 Lh�id: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 210.74 0.00 Cyd: 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 FD 1090000000-6133 395.85 0.00 d: 0.00 395.85 d: 395.85 395.85 Total: 395.85 PD 1090000000-6133 838.90 0.00 LUVIDM 0.00 •• • •• .• Total:.0 • City of Azusa HP 9000 02/12//13 A/ P TRANSACTIONS TL�RcfG 8 FEB 12, 2013, 12:44 FM---rea: Rt1BY ------- lea: CL,1F,1- • WllPrS 4.T7d0'1___,-.,,,. ry n _1 _ a. 1 SELECT Check Issue Dates: 013013-021213 Check Nun: AP00164007 PE ID PE NamE� Invoice NLYIID-T Des=pticn Inv Date Dae Date Div St Accamt A rxint V02718 TCSO%p, G*MC 012813 DDICAL FEER V7013 01/28/13 01/28/3 1 FD 1090000000-6133 387.40 Check Nin: AP00164008 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V04482 P *ZT?AM, ELAI 012813 MMICAL, FEB '2013 Check N.in: AP00164009 Tbtals: Tlx: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U14691 ACPICN REAL EST 191006002 UTI = DEr SIT' REFUND Check Num: AP00164010 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14650 ALANIS, ALEWD 2080074302 UTIISTY DEPOSIT REFUND Check Nrn: AP00164011 Tbtals: Tlx: 0.00Chrg:. 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 LLty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14635 ALTISXIRCE = 100100003 UITLI'IY LEEL"SIT REFUND U14635 ALTI9= SOLU 100100003 UIU= DEEL"SIT REFUND Check Nun: AP00164012 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/3 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 13 1 01/10% 3 01/3110/13 % 3 1 0.00 Dist: 0.00Ul id: 0.00 • 387.40 Paid: 387.40 387.40 Total: 387.40 PD 1090000000-6133 473.25 0.00 t,d: 0.00 473.25 Paid: 473.25 473.25 Total: 473.25 PD 3300000000-3102 40.63 0.00 U� d: 0.00 40.63 Paid: 40.63 40.63 Total: 40.63 PD 3200000000-3102 17.03 0.00 Ur a. : 0.00 17.03 Pa'd: 17.03 17.03 Tbtal: 17.03 PD 3300000000-3102 95.24 PD 3200000000-3102 45.46 0.00 Lhaid: 0.00 City of Azusa HP 9000 02/12/13 A/ P FEB 12, 2013, 12:44 FM ---req: TRANSACTIONS Check Nun: AP00164014 Totals: Tax: -------leg: CL JL --- loc: BI-TEGI-I--- job: 933865 #J7423 --- pSm: OFB20 <1.52> rpt id: CI02 9ZI : Check Nun 0.00 Duty: 0.00 Disc: U14582 BAFURI, DTNIE 10400303 S= Check Issue Dates: 013013-021213 Clerk Nun: AP00164016 Tbtals: Check Nun: AP00164012 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nave Invoice NuTber De=pticn Inv Date Due Late Div St A=mt Anount Tax: 0 00 arg. 000 Daty. 0.00 Disc: 0.00 Dist: 140.70 Paid: 140.70 Tax: 0.00 Chrg: . 0 00 Duty: 0.00 Disc: 0.00 Dist: 140.70 Total: 140.70 U14635 AJMga= 9DIU 100422001 U14635 ALnSa= SDLU 100422001 Check Nun: AP00164013 Tbtals: Tax: 0.00 Chrg. Chr4: U14675 XCRAUE, VIVIAN 14047703 Check Nun: AP00164014 Totals: Tax: 0.00 Chrg: TaIx: 0.00 Chrg: Tax: 0.00 Chrg: r:r•r. �r t � r:r•r. • �a sir 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LIJ91 rr lm r +bra .iii 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iMAL1:31�:_:e� e.r_�rTiYiiLYbTiL. lr� rr r,�a�. r :+�a ur AMUu_r _& Of . f A.. 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Qzr 0.00 g: 0.00 Duty: 0.00 Disc: U14582 BAFURI, DTNIE 10400303 DEEC6TT REFUSD Clerk Nun: AP00164016 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 fluty: 0.00 Disc: U14631 CMIEREIE2Y LOIS 4062303 UPILSIY DEPCSIT REFUD 01/10/13 01/31% 3 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 PD 3300000000-3102 PD 3200000000-3102 70.37 • 33.06 0.00 u1naid: 0.00 103.43 d: 103.43 103.43 Total: 103.43 FD 3300000000-3102 76.75 0.00 Upaid: 0.00 76.75 Paid: 76.75 76.75 Total: 76.75 PD 3300000000-3102 0.00 mrd: 0.00 35.29 Paid: 35.29 35.29 Total: 35.29 PD 3200000000-3102 15.40 • 0.00paid: 0.00 15.40 d: 15.40 15.40 Total: 15.40 PD 3200000000-3102 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: -------leg: GL JL --- loc: BI-TD"_I-I--- jcb: 933865 #J7423 --- p9m: CHB20 <1.52> S=: Check Nun SE= Check Issue Dates: 013013-021213 Check Nim: AP00164017 PE ID PE Imre Invoice Unher D`sc=ption Irnr Date Due Date Div St Acccon1t 10 rpt id: CH=02 Check Nun: AP00164017 Totals: Tlx: 0:00 Chrg: 0. 00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 U�xidd: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.48 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.48 Tbtal: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12.48 • 12.48 FD 3300000000-3102 118.22 0.00 Cyd: 0.00 118.22 Paid: 118.22 118.22 Total: 118.22 PD 3200000000-3102 4.65 0.00 UIPau:ad: 0.00 4.65 Paid: 4.65 4.65 Total: 4.65 PD 3200000000-3102 21.51 0.00 U�d: 0.00 • 21.51 Paid: 21.51 21.51 Total: 21.51 PD 3300000000-3102 76.22 0.00 Cyd: 0.00 76.22 Paid: 76.22 76.22 Tbtal: 76.22 0.00 0.00 Max: Churg. DA y: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14662 G AUEZ, MIVIQLE 2470160304 Ul= =IT REFCM Check Nun: AP00164019 'Totals: Tlx: 0. 00 C1in3: 0.00 Duty: 0.00 Disc: Tax: 0.00 CI7eg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14690 CHIRPG KARSALSY 180468305 UIT= DEFOSIT REELISD Check Nim: AP00164020 Totals: Tax: 0.00 Chrg: 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: U14683 MM, MMSFA L 150911022 UIIliCIY DEFOSII' REF[ND Check Num: AP00164021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Chrg. 000. 00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12.48 • 12.48 FD 3300000000-3102 118.22 0.00 Cyd: 0.00 118.22 Paid: 118.22 118.22 Total: 118.22 PD 3200000000-3102 4.65 0.00 UIPau:ad: 0.00 4.65 Paid: 4.65 4.65 Total: 4.65 PD 3200000000-3102 21.51 0.00 U�d: 0.00 • 21.51 Paid: 21.51 21.51 Total: 21.51 PD 3300000000-3102 76.22 0.00 Cyd: 0.00 76.22 Paid: 76.22 76.22 Tbtal: 76.22 City of Azusa EP 9000 02/12/13 A/ P TRANSACTIONS Paqe 11 FEB 12, 2013, 12:44 FM ---req: FIM -------leg: C1, JL---loc: BI-TD;I-I--- job: 933865 #37423 --- pgn: CFE20 <1.52> rpt id: CH=02 SORT: ick Nun SECDvP Check Issue Dates: 013013-021213 Check Nun: AP00164021 FE ID FE Naze Invoice Mxrber Des=ptican Inv Date Die Date Div St Account Anrk= U14682 DEJIUSEPPE, ALE 150896016 UITLSTY DEFrSIT REF M 01/10/13 01/31/13 1 FD 3300000000-3102 48.33 Check Nun: AP00164022 'Ibtals: U14651 DQE, SIEVE 2100026300 MI= DK�C6IT RERM Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 UPald: 0.00 0.00 Chrg: 0.00 Disc: 0.00 Dist: 48.33 Paid: 48.33 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.33 Total: 48.33 Check Nun: AP00164023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl7rg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: U14651 DQE, SIEVE 2100026300 MI= DK�C6IT RERM aleck Nun: AP00164024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14637 E GI AUID CENT 140353004 =XIY DEF SIT BERM U14637 Ml AUTO CENT 140353004 UM= DEFOSIT REFCND Check Nim: AP00164025 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14684 IDDM, PRE 151025008 UITLTIY DEPOSIT R= Check Nun: AP00164026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 13 1 01/10/13 01/3113 /13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 FD 3300000000-3102 73.24 0.00 mrd: 0.00 73.24 Paid: 73.24 73.24 'Ibtal: 73.24 PD 3200000000-3102 13.09 0.00 Upaid: 0.00 13.09 d: 13.09 13.09 Total: 13.09 FD 3300000000-3102 FD 3200000000-3102 0.00 Ulpaid: 163.03 163.03 Tota]: FD 3300000000-3102 159.41 3.62 0.00 • 163.03 163.03 69.87 0.00 UTaid: 0.00 City of Azusa HP 9000 02/12/13......A/ P FEB 12, 2013, 12:44 FM --- req: -leg: TRANSACTIONS P�e 12 Tax: GL JL,--loc: BI-TEI;I-I--- fob: 933865 ##J7423 --- pgn: CE520 <1.52> xpt id: C%IRM 2 SM: ick Nun 0.00 Deity: 0.00 Disc: U14664 GEVEZ, G UA 3010134300 UTILITY SEEP Check Issue Lutes: 013013-021213 APO0164029 Totals: 6.44 6.44 Check Nun: AP00164026 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: PE ID PE Narre Lwoice Nxber D--S=ption Inv Date Due Date Div St AcoanZt Anomt Tax: 0.00 Chzg: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Disc: 69.87 Paid: 69.87 Check Nun: AP00164030 Tbtals: 0.00 Dist: 69.87 Total: 69.87 U14677 ECRPE, ANAL, I 150635018 Check Nun: AP00164027 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: UTILITY DE[iSIT REFUND 01/10/13 01/31/13 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: FIGUERah, AIELM 110574013EE•CS --WIN Check Nun: AP00164028 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C 0.00 Total: Tax: 0.00 g: 0.00 Deity: 0.00 Disc: U14664 GEVEZ, G UA 3010134300 UTILITY DEFOSIT REFUQD Check Nun: APO0164029 Totals: 6.44 6.44 Tax: 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 Duty; 0.00 Disc: U14661 GW=, ARvFaM 2370255302 UTILITY ISPOSIT REELM Check Nun: AP00164030 Tbtals: Tax: 0.00 Chn3: 0.00 Iuty: 0.00 Disc: Cl00 0.00 Duty: 0.00 Disc: Tax: -og. 0.00 : 0.00 Duty: 0.00 Disc: U14658 (SISTER, ROCK 2240064302 MI,ITi' DEPOSIT REFUZ 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 AD 3300000000-3102 Weis 0.00 LuIlPald: 0.00 80.10 d: 80.10 80.10 Total: 80.10 FD 3300000000-3102 6.44 0.00 0.00 6.44 Paid: 6.44 6.44 Tbtal: 6.44 PD 3200000000-3102 13.66 0.00i� d: 0.00 13.66 Paid: 13.66 13.66 Total: 13.66 FD 3200000000-3102 8.35 0.00 uripa d: 0.00 8.35 Paid: 8.35 8.35 Tbtal: 8.35 PD 3200000000-3102 I • Ctity of Aazsa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: -------leg: Ca, JL --- lcc: BI-'IDIT-I --- job: 933865 W 7423---pgn: X20 <1.52> �13 rpt id: 02 =: Check Nun OMESIPR S 9• • 5047700') 0.00 Duty: e• E.r• a r• 5047700'3 SE= Check Issue Dates: 013013-021213 ••11 640 Totals: 0.00 Daly: I 11 • Check Nun: AP00164031 1 00 • ig 0.00 Doty: I 00 • PE ID FE Nacre Irwoioe Nurber Description Inv Date Dae Date Div St Account Check Nun: AP00164031 'Totals: AP00164035 Totals: Trac: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.94 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.94 Total: U14673 GMEE T TOUCH RE 140007008 Check Nim: AP00164032 Totals: Ttlx: 0. 00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: 11irillY•'all�xri7er•a .�• 0.00 Daty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 1 111:9. M_ G Pa Q 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 !• S'0 � � I• I I 1 l:�1•h • 71 �! Ai^_•1. Fi u : SII d 1 1. Tic: OMESIPR S 9• • 5047700') 0.00 Duty: e• E.r• a r• 5047700'3 • - ••11 640 Totals: 0.00 Daly: I 11 • Tax: 1 00 • ig 0.00 Doty: I 00 • 11irillY•'all�xri7er•a .�• 0.00 Daty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 1 111:9. M_ G Pa Q 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 !• S'0 � � I• I I 1 l:�1•h • 71 �! Ai^_•1. Fi u : SII d 1 1. Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Daly: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: U14676 GRC6S, iMCRA M 150606009 LTIZI rIY DEPOSIT RERM Check Nun: AP00164035 Totals: 0.00 0.00 0.00 Tax: : Duty: Disc: Tic: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 67.09 • 0.00 mrd: 0.00 67.09 Paid: 67.09 67.09 Total: 67.09 FD 3300000000-3102 FD 3200000000-3102 85.81 25.37 0.00 Uipa; d: 0.00 111.18 Paid: 111.18 111.18 Total: 111.18 FD 3300000000-3102 65.09 0.00 Uip�, d: 0.00 65.09 Paid: 65.09 • 65.09 'Ictal: 65.09 PD 3300000000-3102 55.57 0.00 d: 0.00 55.57 d: 55.57 55.57 Tbtal: 55.57 City of Azusa HP 9000 02/12/13 FM 12, 2013, 12:44 FM ---req: Check NLrn SE[FDT Check Issue Rtes: 013013-021213 Check Nun: AP00164035 PE ID PE hwre Irnvoice NLnber U14659 , RCIE 2330177302 Check Nun: AP00164036 Totals: A/P TRANSACTIONS Facie 14 Cd -leg: r JL---loc: BI -TD I---jcb: 933865 467423 --- pgrr: CH520 <1.52> rpt id: C�TI02 Dsscceipticn Inv Date Are Bate Div St PicnZt. Amunt UITLITY DEPOSIT REFOLD 01/10/13 01/31/13 1 FD 3200000000-3102 3.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: U14689 HDPE, MICHAEL R 171292015 UITLTIY D1EEC SIT REFUZ Check Nun: AP00164037 Totals: K B /SO CAL 191970000 UIZLITY 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 Duty: 0.00 Disc: U06785 HCNIII2, KAYLBE 171240016 UTILITI DUOSIT REFLND Check Nurn: AP00164038 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Chrg. 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14647 K B FrIVE/SO CAL 191931300 rrrrr.rry DEPOSIT REF[AID Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0. 00 D-ty: 0.00 Disc: Tlx: 0.00 Chin: 0.00 Duty: 0.00 Disc: U14647 K B I-YME S3 CAL 191970000 UIU= DEPOSIT REFUD U14647 K B /SO CAL 191970000 UIZLITY =IT REFU0 Check Nun: AP00164040 'Ibtals: FD 3200000000-3102 41.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 13 1 01/10/13 13 01/31/13 1 0.00 Dist: 0.00d: 0.00 3.17 3.17 Total: 3.17 FD 3300000000-3102 77.08 0.00 UpPai d: 0.00 77.08 Paid: 77.08 77.08 Total: 77.08 PD 3300000000-3102 38.38 0.00d: 0.00 38.38 d: 38.38 38.38 Total: 38.38 FD 3200000000-3102 41.39 Ll 0.00 Lhmtd: 0.00 • 41.39 Paid: 41.39 41.39 Total: 41.39 PD 3300000000-3102 93.98 FD 3200000000-3102 37.14 0.00 Iklid: 0.00 of Azusa HP 9000 02/12/13 A/ P ticsTRANSACTIONS FEB 12, 2013, 12:44 FM ---req: RLBY ------- leg: M JLr--lcc: SMP: Check Nun SELECT Check Issue Kites: 013013-021213 Check Nim: AP00164040 PE ID PE Narre Dwoice NurterDescriptim T R A N S A C T I O N S TFZIi BI----jcb: 933865 W7423 Inv hate Cue Date Div --- pgn: X20 <1.52> rpt id: St Arno mt Pape15, � 1RE'I' 02 Amount Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc 0.00 Dist: 131.12 Paid: 131.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.12 'Ibtal: 131.12 U14647 K B Mi E/SJ CAL 191975000 =LTTY LEFQSIT iz= 01/10/13 01/31/13 1 FD 3300000000-3102 23.73 • Check Nun: AP00164041 'Ibtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld�d: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.73 Paid: 23.73 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.73 Total: 23.73 U14647 K B H3E/90 CP.L 191976000 UI'II= I& CSIT RERM 01/10/13 01/31/13 1 PD 3300000000-3102 46.28 Check Nim: AP00164042 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� i 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.28 Paid: 46.28 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.28 Total: 46.28 U14647 K B HONE/SD CAL 191979000 =M DEEL6IT REELLSID 01/10/13 01/31/13 1 PD 3300000000-3102 32.55 Check Nim: AP00164043 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00Lkral 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.55 Paid: 32.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.55 Total: 32.55 U14647 K B ME/S0 CAI, 191980000 UITISTI I7EFOSTT REFUZ 01/10/13 01/31/13 1 PD 3300000000-3102 10.08 • Check Nun: AP00164044 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.08 Paid: 10.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.08 Total: 10.08 U14647 K 2 FLNE/SD CAL 191981000 MI= =IT REFUU 01/10/13 01/31/13 1 PD 3300000000-3102 57.53 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS ME FID 12, 2013, 12:44 FM ---req: -------leg: M JL --- lcc: BI-TD;I-I--- job: 933865 W7423 --- pgn: CH520 <1.52> SKr: Check Nian SE[FXT Check Issue Dates: 013013-021213 Check Nun: AP00164045 PE ID PE Narre Invoice NLnber Da=pticn Irry Date Due Date Div St Account Click Nun: AP00164045 'IUtals: DEFOSII REFUND - _- - AP00164046 Totals: Tax: 0.00 Ctizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.53 Paid: Tax: 0.00 cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.53 Total: U14647 K B ILD7E SJ CAL 192015000 U1DEPOSIT REEUND U14647 K B /90 CAL 192015000 UTILSIY DEFOSII REFUND Check Nun: AP00164046 Totals: 0.00 Chrg: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Chrg. 0.00 Arty: 0.00 Disc: Tax: 0.00 CSxg: 0.00 Arty: 0.00 Disc: U14647 K B HOME/SD CAL, 192030000 LTIIISTY DEFCSIT RERM Check Nun: AP00164047 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U14647 K B H3E/SJ CAL, 192031000 UITIJTi DEPOSIT REFUND Check Num: AP00164048 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14647 K B TIME/SJ CAL 192032000 Check Nun: AP00164049 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 01/10/13 13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 57.53 57.53 • FD 3300000000-3102 106.01 FD 3200000000-3102 30.40 0.00 Cyd: 0.00 136.41 Paid: 136.41 136.41 Total: 136.41 PD 3300000000-3102 MWAR 0.00 Lluaid: 0.00 36.27 d: 36.27 36.27 Tbtal: 36.27 FD 3300000000-3102 62.33 0.00�-p��.d: 0.00 • 62.33 Paid: 62.33 62.33 Total: 62.33 FD 3300000000-3102 36.89 0.00UlDaid: 0.00 36.89 36.89 Total: 36.89 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM --- req: -------leg: C3, JL --- loc: BI-= --- icb: 933865 #J7423 --- pgn: CH520 <1.52> SORT: Check Un S2= Check Issue Rtes: 013013-021213 Check Ntm: AP00164049 Page 17 rpt id: CHRET102 PE ID PE Nave ITNOioe Nurber Des=pticn Lw Date Due Date Div St Acc mt U14647 K B FTME/SO CAL 192038000 UI= DEPOSIT REFUZ 01/10/13 01/31/13 1 PD 3300000000-3102 Check Nun: AP00164050 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TcIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.41 Paid: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.41 Total: U14647 K B MVE/SJ CAL 192040000 Check Nun: AP00164051 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: L114647 K B HM/90 CAL 192042000 Check Nun: AP00164052 Totals: Tac: -0.00 0.00 Chrg: 'Iax: 0.00 C -: Tlx: 0. 00 Clot: � rr•r. �r u 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc ars M M MA r'22W. r:+ra u� 0.00 Azty: 0.00 Disc: 0.00 Laity: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: Dity: 0.00 Disc: Tac: -0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tac: 0.00 U rg: 0.00 Duty: 0.00 Disc: U14647 K B H3E/90 CAL 192047000 MIZIT Y LBRr6IT REF M Check nim: AP00164054 Tbtals: Tax: 0.00 Chmg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: PD 3300000000-3102 A ount 34.41 0.00 • 34.41 34.41 36.89 0.00 ._ 0.00 36.89 Total: 36.89 FID 3300000000-3102 54.45 0.00 mrd: 0.00 54.45 Paid: 54.45 54.45 Total: 54.45 PD 3300000000-3102 FD 3300000000-3102 56.96 0.00 is 56.96 56.96 52.52 0.00 Lg rd: 0.00 52.52 Paid: 52.52 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS Pie FES 12, 2013, 12:44 PM ---req: -------leg: C3, JL --- loc: BI-TFI;I-I--- jcb: 933865 #J7423 --- pgn: CE 520 <1.52> rpt id: X02 9P: Clerk Than SELECT Check Issue Dates: 013013-021213 Check Nun: AP00164054 PE ID PE Nage Lwoioe Nuder Description Inv Date We Date Div St Accomt Arromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.52 Total: 52.52 U14647 K B HJUE/SD CAL 192029000 UTIIITIY DEPOSIT REMO Check Nun: AP00164055 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: U14657 LPNM, KIM 2220202301 UITL= DEELSIT REFUU Check Nun: AP00164056 Totals: Tax: 0.00: Tax: 0.00 Chrg: U14630 =, DUZA 40178002 U14630 I=, DIA11A 40178002 Check Nim: AP00164057 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U14665 LUvFFERA4, YVET 70543002 Check Nim: AP00164058 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist 0.00 Dist 0.00 Dist 13 1 01/10/13 13 01/31/13 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTILITY EEF SIT RERM 01/10/13 01/31/13 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: !: �7 cidil�AhI�I�hhIIe7i [iya 53.10 0.00IDaid: 0.00 53.10 d: 53.10 53.10 Total: 53.10 FD 3200000000-3102 36.09 0.00 d: 0.00 36.09 36.09 Total: 36.09 PD 3300000000-3102 PD 3200000000-3102 2.44 16.97 0.00 UlPaid: 0.00 19.41 Paid: 19.41 19.41 Total: 19.41 PD 3300000000-3102 102.95 0.00 UlDai d: 0.00 102.95 Paid: 102.95 102.95 Total: 102.95 U14674 uja\r,, JCHN 140428002 UTTLTTY DEFOSIT REF M 01/10/13 01/31/13 1 PD 3300000000-3102 177.04 E • City of Azusa 11P 9000 02/12/13 , FEB 12, 2013, 12:44 FM ---req: SUM Check Nun SELECT Check Issue Dates: 013013-021213 Check Nun: AP00164059 PE ID PE Narce Invoice N.rrber Check Nun: AP00164059 'Totals: A/P TRANSACTIONS Paqe leg: Q, JL,--loc: BI-= --- jcb: 933865 #J7423 --- p9m: CE -520 <1.52> rpt id: C 'PI02 Descxiptim Inv Date Are Date Div St Pcccmt ArTc nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.04 Paid: 177.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.04 Total: 177.04 . • WD=, S7EPA 50447002 U14632 YADIMO, SIEPM 50447002 Check Num: AP00164060 Tbtals: 0.00 Arty: 00 • Tic: 00• . 0.00 Duty: 00 • Check Nun: AP00164061 'Totals l lYmYY "306041-121 1960. Y 0919 ��•, llY� YY R:91S1. Y [919 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14671 ( A�, YOLAN 130533005 LTIII IT`1 DEFOSTT PERM Check N rn: AP00164062 'Iotals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Q Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 1114629 ITL ITIIrV, M�RK 10626305 • _Nurn:.00 6 0 00 . 00 • r . 00 • v191se. Y :919 Ub 0.00 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 13 1 01/10/13 13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 FD 3200000000-3102 90.31 26.82 0.00 ihvaid: 0.00 117.13 Paid: 117.13 117.13 Total: 117.13 FD 3300000000-3102 0.00 .a . 0.00 64.78 Paid: 64.7864.78 Tbtal: 64.78 PD 3300000000-3102 48.96 0.001d: 0.00 48.96 Paid: 48.96 48.96 Total: 48.96 FD 3200000000-3102 86.87 0.00 t� d: 0.00 86.87 Paid: 86.87 86.87 Total: 86.87 u u City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS p� 20 FEB 12, 2013, 12:44 FM ---red: RLIDY ------- leg: Cd, Jir--lcc: BI-TrxI-I --- job; 933865 ##J7423 --- pgn: x-1520 <1.52> rpt id: CI-PM022 SE= Check Issue Dates: 013013-021213 Check Nun: AP00164063 PE ID PE Naim Invoice Niter a�s=ption Inv Date Due Date Div St Acxn1t U14681 A7EICM, MMIA 150886015 =XIY DEECBTT REFCND 01/10/13 01/31/13 1 FD 3300000000-3102 Check Ntan: AP00164064 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: C�Z Tax: 0.00 4: 0.00 Duty: 0.00 Disc: 0 -mg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 a-ty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U03252 M34A; 1.�, J 90415003 UITL= DEFCSTT RERM CYEck Nun: AP00164066 Totals: 0.00 0.00 T�x: �: D�: 0.00 D�: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14672 PI=, MMUIN 131229005 U II= LEEC6IT REFU,1D CYek NLrn: AP00164067 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 Duty: 0.00 Disc: U14091 RIVI=, MMM 171207013 =ITTY DEFOSIT BERM Check Nan: AP00164068 Totals: Tlx: 0. 00 Chrg: 0. 00 Dky: 0.00 Disc: 73.29 0.00 Dist: 0.00Lhs id: 0.00 • 0.00 Dist: 73.29 Paid: 73.29 0.00 Dist: 73.29 'Total: 73.29 01/10/13 01/31/13 1 PD 3300000000-3102 67.96 0.00 Dist: 0.00 Lhpxid: 0.00 0.00 Dist: 67.96 Paid: 67.96 0.00 Dist: 67.96 Total: 67.96 01/10/13 01/31/13 1 PD 3300000000-3102 75.23 0.00 Dist: 0.00UTai ai : 0.00 0.00 Dist: 75.23 Paid: 75.23 0.00 Dist: 75.23 Total: 75.23 01/10/13 01/31/13 1 RV 3300000000-3102 23.41 0.00 Dist: 0.00 Lhid: 0.00 • 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 Total: 0.00 Reversed: 23.41 01/10/13 01/31/13 1 FD 3300000000-3102 60.94 0.00 Dist: 0.00 UTmd: 0.00 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req:rd-W- leg: M JLr--- lcc: BI-= --- Jdx 933865 ##07423 --- 9Cfd : Check Nun SE CT Check Issue Dates: 013013-021213 Check Urn: AP00164068 PE ID PE Narre Invoice Ni<zrier Des=ptim Inv Date Due Rate Div Pgn: X20 <1.52> rpt St Acoazit Paaej21 id: IX-Il�RI' 02 Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.94 Paid: 60.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.94 Total: 60.94 U05049 RAMIS JR, MVPN 171332007 =M LAPP REFTM 01/10/13 01/31/13 1 PD 3300000000-3102 13.45 Check Nun: AP00164069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �h 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 13.45 Pa��13.45 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.45 Total*: 13.45 U14653 FLEZI=, = 2150043302 UPII SIY =IT REFiM 01/10/13 01/31/13 1 PD 3200000000-3102 29.52 Check Nun: AP00164070 Totals: 0.00 Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 UT)ai. : 0.00 Tax: Chrg: Dity: 0.00 Disc: 0.00 Dist: 29.52 Paid: 29.52 Tax: 0.00 Chxg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 29.52 Total: 29.52 U14646 FRSEMLE LAM P 191720301 UTT,Try DEFO6IT REF M 01/10/13 01/31/13 1 FD 3200000000-3102 742.06 Check Nun: AP00164071 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.06 Paid: 742.06 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 742.06 Total: 742.06 U14646 RAF LAPID P 191804300 L1111M DEFCGIT RERM 01/10/13 01/31/13 1 FD 3200000000-3102 26.62 • Check Nan: AP00164072 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 'It d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.62 Paid: 26.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.62 Total: 26.62 U14688 R7II-R, NID:PN ERE 171267007 UTILITY DEPOSIT REF M 01/10/13 01/31/13 1 FD 3300000000-3102 40.62 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM --- req: -------leg: CL JL --- loc: BI-TRM --- Job: 933865 ##37423 --- pgn: CH520 p� 22 <1.52> rpt id: �02 9D1d : Check Nun 133.99 Paid: 133.99 SMErr Check Issue Dates: 013013-021213 0.00 Tbtal: Tax: Check Nun: AP00164073 Ami y: 0.00 Disc: Tlx: PE ID PE Nme Invoice Nurte Description Irry Date Dae Date Div St Aooa= Anvunt Check Nun: AP00164073 'Ibtals: --- - - - -- Tax: 0.00 Chrg: 0.00 Ddty: Chxg. 0.00 Duty: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 40.62 40.62 ih d: 0.00 Paid: 40.62 Total: 40.62 U14656 SALCEO, M4iZCE1, 2180122300 UIT= DEFCS T REF&D Check Nun: AP00164074 Totals: 133.99 Paid: 133.99 0.00 0.00 Tbtal: Tax: Churg Ami y: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: U14680 SPI\=, CHRIST 150844015 UITLSTY FEFCSIT REFUND Check Nun: AP00164075 Totals: 36.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: TIix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14581 SB�IDIA FTi 9980004000 UITISTY DEETSTT REFUND Check Nun: AP00164076 Totals: 32.36 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14654 SFL9RK RUESD EN 2160325302 UIT = DEIOSIT REFUSD Check Nim: AP00164077 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc Tox: 0.00 auk: 0.00 Arty: 0.00 Disc 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3200000000-3102 30.54 0.00Urp�d: 0.00 30.54 Paid: 30.54 30.54 Total: 30.54 FD 3300000000-3102 133.99 0.00U��, d: 0.00 133.99 Paid: 133.99 133.99 Tbtal: 133.99 PD 3300000000-3102 36.00 0.00UDd: 0.00 36.00 Paid: 36.00 36.00 Total: 36.00 PD 3200000000-3102 32.36 0.00 Cyd: 0.00 32.36 Paid: 32.36 32.36 Tbtal: 32.36 • wCi of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FM 12, 2013, 12:44 BK ---req: FdM-------leg: C3• JL --- loc: BI-TII;I-I--- job: 933865 ##J7423---pgn: CUS20 <1.52> SMT: Check Nun SE= Check Issue Rtes: 013013-021213 Check Nun: AP00164078 FE ID PE Nure Invoice N rrber U14667 SITARAlvM, RADE 90751014 Check Nun: AP00164078 Totals: Page23 rpt id: CA-II�E,T 02 D>scmption Inv Date Due Date Div St Aco=-t AU=t UTTLTIY DEFC6TT RMED 01/10/13 01/31/13 1 PD 3300000000-3102 96.76 Tlx: 0.00 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc U14640 SOCIAL M= RE 160964308 UT = =IT REFUSD Check NLYn: AP00164079 Totals: Tac: 0.00 R_: 0.00 D0.00 uty: 0.00 Disc:sc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nim: AP00164080 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc U14679 SPRZ\lUv=, ST 150802010 Check Nun: AP00164081 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: lam_ •m•e. .0a.aw 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00ih� d: 0.00 96.76 Paid: 96.76 • 96.76 Total: 96.76 PD 3200000000-3102 644.44 0 00•_ 0.00 644.44 ._d 644.44644.44 Total: 644.44 FD 3200000000-3102 30.93 0.00 UlDai : 0.00 30.93 Paid: 30.93 30.93 Total: 30.93 PD 3300000000-3102 2.75 0.00 d: 0.00 • 2.75 d: 2.75 2.75 Total: 2.75 PD 3300000000-3102 112.52 0.00U�id: 0.00 112.52 Paid: 112.52 112.52 Total: 112.52 • •• • �� •,. 00 • • lam_ •m•e. .0a.aw 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00ih� d: 0.00 96.76 Paid: 96.76 • 96.76 Total: 96.76 PD 3200000000-3102 644.44 0 00•_ 0.00 644.44 ._d 644.44644.44 Total: 644.44 FD 3200000000-3102 30.93 0.00 UlDai : 0.00 30.93 Paid: 30.93 30.93 Total: 30.93 PD 3300000000-3102 2.75 0.00 d: 0.00 • 2.75 d: 2.75 2.75 Total: 2.75 PD 3300000000-3102 112.52 0.00U�id: 0.00 112.52 Paid: 112.52 112.52 Total: 112.52 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS Page24FEB 12, 2013, 12:44 FM --- req: 'IPSI-I -------leg: GL JL BI----Jcb: 933865 #}J7423 ---pin: X20 <1.52> rpt id: 02 Check Nun SELEDT ick Issue Utes: 013013-021213 Check Nun: AP00164082 PE ID PE Nage Invoice Nuribes Descriptim Inv Date D -ie Hate Div St AcoctM Amxurt U14642 SULLY MTTTFR N 161481306 UTILTIY D&EC6IT REIM 01/10/13 01/31/13 1 PD 3200000000-3102 927.16 Check Nan: AP00164083 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Clog: 0.00 Axty: 0.00 Disc: 0.00 Dist: 927.16 Paid: 927.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 927.16 Total: 927.16 U14660 SCJ, LIN LIN 2350184301 UTIL,TIY DEPWII RERM 01/10/13 01/31/13 1 PD 3200000000-3102 22.77 Check Nan: AP00164084 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.77 Paid: 22.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.77 Total: 22.77 U14649 TRAN, WRNM 2020212301 UPILTIY DE�C6TI PERM 01/10/13 01/31/13 1 PD 3200000000-3102 22.71 Check Nim: AP00164085 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.71 Paid: 22.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.71 Total: 22.71 U14648 TREJO, CPPLALY 2010176307 UPIliPIY EEFCSTT REFLDD 01/10/13 01/31/13 1 PD 3200000000-3102 7.08 . Check Nun: AP00164086 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.08 Paid: 7.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.08 Tbtal: 7.08 U14663 TRICCJ GLOBAL R 3010125300 UTILTIY EEFCSIT REFUSD 01/10/13 01/31/13 1 FD 3200000000-3102 160.07 Check Nun: AP00164087 Tbtals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 City of Azusa HP 9000 02/12/13 A/ P T R A N S A C T I O N Sge 25 FEB 12, 2013, 12:44 FM ---req: #1.7 -------leg: C3, JL,--loc: BI-=---3cb: 933865 7423 --- pgn: CE520 <1.52> rpt id: C EY102 `_rule!I_ u u SE = Check Issue Dates: 013013-021213 Check Nun: AP00164087 PE ID PE Nacre D voioe Nutlxr Descriptian Inv Date Dae Date Div St Accanit ATcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.07 Paid: 160.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.07 Total: 160.07 U14638 'IRISIAAR ELE= 150367304 DEPCSrF RMED U14638 'IRISIAR MRD 160989301 UTILITY DEPOSIT RERM Check Num: AP00164088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14678 ULSPNA, HAYLEY 150644013 =LTTY DEPOSIT REFUID Check Nun: AP00164089 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Mix: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: U14645 VIRAL CHIP, LL 190104302 MI= DEFC.SIF REF= Cheek Nun: AP00164090 Tbtals: Tact: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Clz<g: 0.00 Duty: 0.00 Disc: VILLARREAL EAN 70385000 A RE 000 Check .00 09 00 • 00 • � . •0 • � . � Y.71Y. • 71 It �:�•�.kilo, 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/13 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 13 1 01/10/13 01/3113 /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 3200000000-3102 79.21 • PD 3200000000-3102 213.81 0.00i�. d: 0.00 293.02 Paid: 293.02 293.02 Tbtal: 293.02 FD 3300000000-3102 79.95 0.00 d: 0.00 79.95 d: 79.95 79.95 Tbtal: 79.95 PD 3200000000-3102 24.16 0.00 UTpaid: 0.00 24.16 d: 24.16 24.16 Total: 24.16 • FD 3300000000-3102 63.60 PD 3200000000-3102 32.05 0.00L� d: 0.00 95.65 Paid: 95.65 95.65 Total: 95.65 CityHB of AZUSa HP 9000 02/12/13 A/ P TRANSACTIONS �26 F 12, 2013, 12:44 FM --- req: -------leg: Q, JL --- loc: BI-TFX�I--- jcb: 933865 #J7423 --- pgn: CH520 <1.52> rpt id: 02 =: Check Nun VSU, JUE 90585008 UTILSTY DEEC6IT REFFUSD 01/10/13 01/31/13 1 SECFX.T Check Issue Dates: 013013-021213 Tax: 0.00 Chrg: Check Nun: AP00164092 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID PE Nave LwOiCe Naber D?scripticn Inv Date Dae Date Div St Acoamt U14643 PteIAIJE\U U14643 170934003 SIY DE MIT IEMM UITL 01/10/13 01/31/13 1 FD 3300000000-3102 WU, PAIJIN; 170934003 LTTII TIY DEFCSTr REELND 01/10/13 01/31/3 1 PD 3200000000-3102 Check Nun: AP00164092 Totals: AP00164094 'Ibtals: 223186387 223186387 irnroi0e dated 1 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 111.50 Paid: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.50 Total: U14666 VSU, JUE 90585008 UTILSTY DEEC6IT REFFUSD 01/10/13 01/31/13 1 Check Nun: AP00164093 Tbtals: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14639 WED39CM 160690001 C TT 1 U14639 6 160690001 UITLITY D RE� 01/10% 3 0113 /31/13 13 1 Clock Nun: AP00164094 'Ibtals: 223186387 223186387 irnroi0e dated 1 12/24/12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 Arnxmt 83.53 27.97 0.00 • 111.50 111.50 PrWrA1 0.00 Uriaid: 0.00 123.21 Paid: 123.21 123.21 'Total: 123.21 PD 3300000000-3102 105.60 PD 3200000000-3102 19.58 0.00 u1mi : 0.00 125.18 Paid: 125.18 125.18 Tbtal: 125.18 U14652 Z%VALA, IC1,1a=0 2100123305 UIT = DEPOSIT RERM 01/10/13 01/31/13 1 PD 3200000000-3102 Check Nun: AP00164095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UiTxidd. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.49 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.49 Total: V01324 K IICA MINOLTRI 223172956 IIW#}223172956,]2/21/12: C 12/21/12 02/10/13 1 PD 3140702921-6539 V01324 =CA MMLTA 223186387 223186387 irnroi0e dated 1 12/24/12 02/10/13 1 PD 1035620000-6539 87 223186387 invoice V01324 M2ZIICA MINMM 223186387 dated 1 132/24/12 02/10/13 1 PD 1035643000-6539 7.49 0.00 7.49 7.49 737.20 10.33 10.34 10.33 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS �27 FEB 12, 2013, 12:44 FM ---req: -------leg: Q, JLr--loc: BI-TFXIi --- job: 933865 #J7423---pgn: X20 <1.52> rpt id: 02 Check Nun SELE1rP Check Issue Dates: 013013-021213 Check Nun: AP00164096 PE ID PE Na[re Invoice Nurber Descripticn Inv Date Dae Date Div St Account Pn xmt V01324 FMCA MRM'M 223364596 223364596 invoioe elated 1 01/06/13 02/10/13 1 PD 1035611000-6539 7.78 V01324 KCNICA MIIMrM 223364596 223364596 invoice dated 1 01/06/13 02/10/13 1 FD 1035620000-6539 7.78 V01324 V01324 IgMCA MESJLTA KCNICA MQJJLTA 223364596 223364596 invoicE�ted 1 223400828 INV#223400828, 01/06/13 02/10/13 1 FD 1035643000-6539 7.78 1/113: B 01/11/13 02/10/13 1 PD 3140711903-6539 24.45 Check Nun: AP00164096 Tbtals: • Tac: 0.00 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 C1n:g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.99 Paid: 815.99 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.99 Total: 815.99 V01324 MJgICA MQJJ M 22657657 0 --pier Maintenance 01/03/13 02/10/13 1 PD 1030511000-6493 486.58 Check Nun: AP00164097 Totals: �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: Duty 0.00 Disc: 0.00 Dist: 486.58 Paid: 486.58 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 hist: 486.58 Total: 486.58 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD PD FD FD ID PD FD FD FD FD FD PD FD FD FD FD 1555521130-6551 FD 1755521120-6551 PD 1045630000-6551/FTLR PD 1035643000-6551 1,170.51 808.47 70.30 105.45 38.13 83.42 106.55 85.22 448.68 972.80 2,341.57 1,132.92 1,240.41 107.87 868.67 892.13 77.57 35.94 117.40 0 City of Aziz HP 9000 02/12/13 A/ P TRANSACTIONS paqee 28 FEB 12, 2013, 12:44 rM ---req: RUBY -------leg: GL JL --- lcc: BI-= --- jcb: 933865 #J7423 --- pgn: X20 <1.52> rpt id: CHREIT02 Clerk Nunn SMELT Check Issue Dates: 013013-021213 155316, PE Nane Invoice Nurber 1564639 1564639 1564639 1564639 1564639 1567802 1567802 1569261 1569261 1569261 1569261 1569261 1569261 1569261 1569261 1569261 1569261 1572261 1572261 1573674 1573674 1573674 1573674 1573674 1573674 1573674 1573674 1573674 1573674 DEs=pticn INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV Lw Date Due Date Div St A=nt 1 PD 1 PD 1 PD 1 PD 1 PD 1 FD 1 PD 1 FD 1 FD 1 PD 1 FD 1 FD 1 FD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 FD 1 FD 1 FD 1 PD 1 FD 1 FD 1 PD 1 PD 1 PD 1755521120-6551 1045630000-6551/FILR 1035643000-6551 1035620000-6551 1055651000-6551 3140711902-6551 3340735880-6551 1255661000-6551 FM. 143.49 155.42 784.31 1,111.02 1,438.07 950.84 82.69 582.23 794.48 69.08 23.59 27.63 97.18 52.10 387.37 997.08 1,893.15 1,282.00 111.47 1,097.62 921.76 81.98 49.98 115.04 100.41 199.87 660.01 684.86 • 1,046.13 Check Ntan: AP00164099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LJ�d: 0.00 Tax: 0.00 Cimg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,644.87 Paid: 26,644.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,644.87 Total: 26,644.87 V00415 AIKAS USA LLC 9011679348 INV.49011679348 1 9/13 01/09/13 02/10/13 1 PD 1025410000-6493 339.12 V00415 AIR33AS LGA LLC 9906945813 IIw#9906945813 - 2/31/13 12/31/12 02/14/13 1 PD 3240723761-6569 198.35 City of Azusa HP 9000 02/12/13 FEB 12, 2013, 12:44 FM ---req: RtEY SC': Check Num SE[FST C]-ncc Issue Dates: 03013-021213 Check Nun: AP00164100 PE ID PE Natte Invoice Nurtier A/P TRANSACTIONS �29 leg: C3, JL --- loc: BI-=---jr-b: 933865 #J7423 --- pgn: CUB20 <1.52> rpt id: 02 DE!s=pticn Inv Late Due Late Div St Pcuuut Check Nish: AP00164100 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: 1413 1 V05786 ALL STATE FMC 008 394IN I7Il 2-SM1-II: SM1 Ti'P 01/114/13 0213 /14% 3 1 Check Nim: AP00164101 Tbtals: Tax: 116.010 Churg: 0.00 Ic Tax: 116.10 Chrg: 0.00 Duty: 5885756100 5885852319 5885862777 5885862785 5885873238 5885873244 5885873245 5885873245 5885873245 5885873245 5885873247 5885873249 5885883897 u�] 0.00 d: 528.22 d: 528.22 Total: An=t 0.00 537.47 • 537.47 FD 1020310000-6599 703.05 FD 1020310000-6599 703.05 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Disc: 0.00 Dist: 1,290.00 Paid: 0.00 Disc: 0.00 Dist: 1,290.00 Tbtal: M4 12 12 M4 .W. U\IFCR4 .W. UJIFCR4 .W. LNIFCR4 W. iNIF� EST WRU MS R. 8 MG 04�}/ 3 99 1/14//1133 1� 1/14/13: 01 2: 0�114 ZNIB. Wis PD FD FD PD PD FD FD FD FD PD PD PD PD 1025420000-6201 PD 1025410000-6201 PD 3140711902-6201 PD 1055666000-6493 FD 1020310000-6575 FD 3240721795-6201 PD 3340735880-6201 ID 1045830000-6201 PD 1055666000-6493 0.00 1,406.10 1,406.10 1. 46. 46. 12.34 1.50 - r. L• •i 5885756100 5885852319 5885862777 5885862785 5885873238 5885873244 5885873245 5885873245 5885873245 5885873245 5885873247 5885873249 5885883897 u�] 0.00 d: 528.22 d: 528.22 Total: An=t 0.00 537.47 • 537.47 FD 1020310000-6599 703.05 FD 1020310000-6599 703.05 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Disc: 0.00 Dist: 1,290.00 Paid: 0.00 Disc: 0.00 Dist: 1,290.00 Tbtal: M4 12 12 M4 .W. U\IFCR4 .W. UJIFCR4 .W. LNIFCR4 W. iNIF� EST WRU MS R. 8 MG 04�}/ 3 99 1/14//1133 1� 1/14/13: 01 2: 0�114 ZNIB. Wis PD FD FD PD PD FD FD FD FD PD PD PD PD 1025420000-6201 PD 1025410000-6201 PD 3140711902-6201 PD 1055666000-6493 FD 1020310000-6575 FD 3240721795-6201 PD 3340735880-6201 ID 1045830000-6201 PD 1055666000-6493 0.00 1,406.10 1,406.10 1. 46. 46. 12.34 1.50 of vAzusa HP 9000 02/12/13 A/ P TRANSACTIONS PageFEB 12, 2013, 12:44 FM---re3:-------leq: C3, JLr--loc: BI-TD:I-i--- icb: 933865 fkT7423--- rrnm: rxr2n ei rg, ,-rr iri. MPVr M CCi SaZP: Check Nun S2= Ch --k Issue Dates: 013013-021213 Check Nun: AP00164102 PE ID PE Nm -e Limioe Nurher Description Inv Date Due Date Div St Acoamt A7ouurt V11518 ARAMWK LNIFCW 5885883907 588-5883907/P.W. LNIFCR4 01/14/13 02/14/13 1 PD 1025420000-6201 2.25 V11518 ARAM9RK LNIFCFM 5885883907 588-5883907/P.W. LNIFOR4 01/14/13 02/14/13 1 PD 1255661000-6201 63.60 V11518 ARPM4RK LDTIFC�1 5885883907 588-5883907/P.W. LNIFM14 01/14/13 02/14/13 1 PD 1055664000-6201 14.85 V11518 APAMM RK LNIFCR4 5885883907 588-5883907/P.W. LDTIFC W 01/14/13 02/14/13 1 FD 3455665000-6201 27.99 V11518 AaW ARM44RK LNIFCW 5885883908 588-5883908/L�AITf M%M 01/14/13 02/14/13 1 FD 1055666000-6493 1.50 V11518 ARAM9RK LNIFCW 5885883910 588-5883910/CITY HALL Mk 01/14/13 02/14/13 1 FD 1055666000-6493 13.40 • V11518 AR*P�RK LNIRIM 5885883911 588-5883911/SR. CIR. MT 01/14/13 02/14/13 1 FD 1055666000-6493 15.00 Check Nun: AP00164102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiid: 0.00 Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,125.55 Paid: 1,125.55 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,125.55 Tbtal: 1,125.55 V03484 ARNEL Gal�P S9D 172380 INV #172380/SW T 30 10T2 01/11/13 02/14/13 1 PD 1055666000-6493 409.02 Check Nun: AP00164103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 3.42 Chrg: 367.60 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 409.02 Tax: 3.42 Chrg: 367.60 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 409.02 V03016 ARRD&IEAD 03AD025493131 Invoice 403AO025493131 re 01/22/13 02/14/13 1 PD 1025543000-6493 11.95 Clerk Nun: AP00164104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Paid: 11.95 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Total: 11.95 • V03016 AUUM-3EAD 03AO025730656 INV.#03A0025730656 12/19/ 01/22/13 02/14/13 1 FD 1025410000-6563 59.34 Check Nun: AP00164105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.34 Paid: 59.34 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 59.34 Total: 59.34 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: -------leg: GL JL --- loc: BI-Tr7S-I---jcb: 933865 #J7423 --- pgn: CU 520 <1.52> SEI.FST Check Issue Dates: 03013-02123 .Check Nun: AP00164106 Page 31 rpt id: CHREIT02 FE ID FE Nane Irwoiae Mxrter Les=pticr Inv Date Due Date Div St Acaxmt V00270 ATI -]EZ SERVICES 1505312012 INV #1505312012/SI= SW 11/30/12 02/14/3 1 PD 3455665000-6493 Check Nun: AP00164106 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,379.59 Paid: Tax: 0.00 Chrg: 0.00 Aztly: 0.00 Disc: 0.00 Dist: 23,379.59 Tbtal: V12V12652 Cpm C31 31 994073 0994073 WIR 1 FD AT52 LAS - 01%08%13 WIR 0113 % 8/13 0213 /14/13 1 PD 32407227 48-6493 Check Nun: AP00164107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: Tac: 25.21 Chrg: 970.10 Dity: 0.00 Disc: 0.00 Dist: 2,905.74 Paid: Tax: 25.21 Chug: 970.10 D.ity: 0.00 Disc: 0.00 Dist: 2,905.74 Total: V00046 AZLSA PLLP'BII\13 0365715IN 0365715 - 01/09/13 - 01/09/13 02/14/13 1 ID 3240722748-6563 V00046 AZUSA PLUvBIM 0365716IN 00365716 - 01/09/13 - 01/09/13 02/14/13 1 FD 3240722748-6563 V00046 AZUSA PLLNBIM 0365723IN INV.40113946 1/7/3 01/09/13 02/10/3 1 FD 1025420000-6563 V00046 AZUSA PLUVBIIM 0365868IN ET40365868-IN - 01/14/3 01/14/3 02/14/13 1 PD 3240722747-6563 Check Nun: AP00164108 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4:t : Tac: 20.23 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.73 Paid: Tax: 20.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.73 Total: Mr -0-T1419 _ 23,379.59 0.00 • 23,379.59 23,379.59 2,625.62 1,275.43 0.00 3,901.05 3,901.05 105.48 22.50 41.05 75.93 0.00 244.96 244.96 V08316 B R PARMPS 11212E SVCS =012/ 01/07/13 02/10/13 1 PD 5000650641-2719 187.50 V08316 B R PARTNERS I 1212G SACS =012 TRIFi3INIE 01/07/3 02/10/3 1 PD 5000000656-2719 187.50 V08316 B R PARIN RS I 1212H SVCS =012/ 01/07/3 02/10/3 1 FD 5000610643-2719 125.00 V08316 B R PARINER.S I 1212N SSS DE1=012/PP.LIV= 01 =012 SHEA /07/3 02/10/1313 1 PD 5000000662-2719 13 1 PD 5000000661-2719 2 468.705 Check Nun: AP00164109 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,906.25 Paid: 3,906.25 Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 3,906.25 Zbtal: 3,906.25 • Wa of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS ppage FEB 12, 2013, 12:44 AN --- req: -------leq: C3, JL --- loc: BI-TEM---icb: 933865 UJ7423 --- =. 01520 <1.52> rnt- iB• reap7rrnn =: Check Noun SFZBZT Check Issue Dates: 013013-021213 Check Nun: AP00164109 PE ID PE Nine hwolce nxrber Description Irry Late Due Date Div St Accomt An=t ��•• MIND r Dun 1• ��••0124JU INV. 805434 001 1/2/13 01%11%13 02%14%]3 1 #S2806627.001/TLEiE BASE R 01/07/13 02/14/13 1 Check Nun: AP00164110 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00089 BAKER & TAYLOR 3018420950 1 Bk r`aprescr;pticn drug 12/28/12 02/14/13 1 Check Nun: AP00164111 Totals: 8_: 0 Duty: Tax: 4.98 9.10.8 Duty: Tax: 4.98 Chrg: 9.18 Duty: V00759 BAKER & TAYLCR 4010355766 501 V00759 BAKER & TAYLOR 4010355767 Fall V00759 BAKER & TAYLOR 4010355768 2 O� V00759 BAKER & TAYLOR 4010355769 8 CY1 V00759 RAKER & TAYLOR 4010355770 Twis V00759 BAKER & UMOR 4010355771 Fair V00759 BAKER & TAYLOR 4010355772 Rhin V00759 BAKER & TAYLOR 4010355773 Here V00759 BAKER & 'rnvrrra 4010355775 [arra V00759 BAKER & TAYIDR 4010355776 Abri V00759 BAKER & TA)=R 4010355777 Fbm V00759 BAKER & TAYLOR 4010355778 2 DR V00759 BAKER & TAYLOR 4010362177 32 d V00759 BAKER & TAYLOR 4010362178 E1 a V00759 BAKER & TAYLOR 4010362179 Let 1 V00759 BAKER & TAYLOR 4010362585 Rich V00759 BAKER & TAYLOR 4010362586 3 Ch - V00759 BAKER & TAYLOR 4010362622 35 B: PD 3240723759-6563 59.71 PD 1025420000-6563 234.85 FD 1055666000-6563 41.66 0.00 T,d: 0.00 308.46 Paid: 336.22 308.46 'Ibtal: 336.22 Eiji SiXI�bTi f [�PZ�II:�Y�Xl 0.00 Disc: 0.00 Dist: 0.00 11T. : 0.00 Disc: 0.00 Dist: 56.95 d: 0.00 Disc: 0.00 Dist: 56.95 Total: & Writing Edttrrella a BcOlcs able - Surprise .urb rtyteFic R� FiC�9 tl�p 's Ltiroks n anTaM It 1 in PcLal.t 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD FD PD PD PD PD PD PD FD FD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 FD 1030513000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030513000-6503 PD 1030513000-6503 HD 1030511000-6503 71.11 0.00 71.11 71.11 17.72 16.49 17.96 92.47 17.87 17.05 12.47 21.69 16.48 29.06 35.97 44.72 486.27 21.02 22.33 13.33 43.25 err 0 E City of Azusa HP 9000 02/12_ /13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 PM ---req: RLEY------- leg: M JLr--loc: BI-TEQ-I --- Job: 933865 W7423 --- pgn: CH520 <1.52> Check NLrn SELECT Check Issue ]Dates: 013013-021213 Check Nim: AP00164113 n V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 I O ._, Q' 4010362667 4010364346 4010365122 4010365123 4010365124 4010365125 4010365126 4010368000 4010372029 4010372030 4010372031 4010372032 4010372033 4010372034 4010393254 4010397880 Clerk Nun: AP00164113 Tbtals: iaw«�i9aG'�1 14 Bxlcs-Dalt NsrFYCtio 22 Children's Titles 3 Children's Books 1 beck -Richard Scarz'ys 1 Look -Hare for Christmas 2 Adultt Fiction-DarkPlac Pccks Last 6 CYulcr is � maigter 3 Children's Berks Inv Date A.ie ]Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Leet Hero t Nal -Fiction t Ncn-F .cticn ±en's Bcok-Richard sh Bcok-E1 Sexo es ten's C at and. Battle of the Lala St A=mt Pcce rpt id: CIT02 290.65 262.48 49.62 7.02 18.66 15.78 34.80 10.54 89.61 51.40 471.82 29.15 26.42 29.89 16.98 22.27 62.29 34.88 18.42 51.52 70.23 185.98 86.78 32.91 131.98 18.66 20.35 62.67 46.29 6.57 716.28 454.12 12.68 19.75 14.80 5.27 E 0 City of Azusa TiP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM --- ItW-------leg: 34 "sq: 9, JL --- loc: BI -TEM --- jcb: 933865 #J7423 --- pgn: CE3520 <1.52> rpt id: Ci IO2 91 : Check Nun SH= Check Issue Dates: 013013-021213 Check N,m: AP00164113 PE ID PE Nam Invoice Neer DE!s=pticn Inv Date D -i- Date Div St Amit A rc n7t Tax: Tax: 0.00 Chug: 410.95 Chrg: 0.00 Duty: 0.00 Disc: 33.33 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,626.23 �1 d: Paid: 0.00 5,070.51 Tax: 410.95 C1 -n g: 33.33 Duty: 0.00 Disc: 0.00 Dist: 4,626.23 Total: 51070.51 V05549 BAKER & TkYLOR W87018290 13 I ri Sea cn 1 12/18/12 02/14/13 1 PD 1030511000-6515 20.29 V05549 V05549 BAKER & TSMM BAKER W87018291Lac� �}ce� ne Ise 2 12/18/12 02/14/13 1 FD 1030511000-6512 19.30 & TAYLOR W87660640 2 T7JDsCkecL Arrows/FYr 12/27/12 02/14/13 1 PD 1030511000-6515 39.11 V05549 BAKER & 'CP.YU.12 W87660641 1 CD Clear as Day 12/27/12 02/14/13 1 PD 1030511000-6512 11.26 F � & 1 223.69 VV005549 TAYLOR 988268930 UM Tnx�ble with the 01 01%09%13 02%14%13 1 PSD 1030511000-6515 V05549 RWER & TAYLCR W88268931 1 UM Dark Knight Rises 01/09/13 02/14/13 1 ID 1030511000-6515 23.69 Check Nan: AP00164114 Totals: Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�=,�1 d: 0.00 Tax: 30.65 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.04 Paid: 391.69 Tax: 31.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.04 Tbtal: 391.69 V07432 BARR & CLARK IN 35322 FINAL 505E n TPT ST 11/21/12 02/10/13 1 Check Nunn: AP00164115 Totals: Ta9 x: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01223 BENLD CMIANY 807930 INV #807930/PFOPANE 01/0 01/03/13 02/10/13 1 Check Nm: AP00164116 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 7.50 �: 0.00 Duty. Duty: PD 1835910000-6650/D960 275.00 0.00 d: 0.00 275.00 d: 275.00 275.00 'total: 275.00 PD 1255661000-6551 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 83.30 Paid: 90.80 0.00 Disc: 0.00 Dist: 83.30 lbtal: 90.80 V05804 BEST 2EST & KRI 691134 45635.08001 M2R7JIA NURS 11/24/12 02/14/13 1 PD 5000000644-2719 73.50 Check Nun: AP00164117 Totals: • 1] City of Aa)sa HP 9000 02/12/13 A/ P TRANSACTIONS 35 FES 12, 2013, 12:44 FM ---req:-------le3: GL JLr--loc: BI-TFLTi--- Jcb: 933865 #J7423 --- pgn: X20 <1.52> rpt id: C =02 SELECT Check Issue Dates: 013013-021213 Check Nun: AP00164117 PE ID PE Nam Invoice Nurser Description Iriv Date Die Date Div St Accomt Arnim Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 Paid: 73.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 Total: 73.50 V00092 BEST OFFICE PRO 167083I FCRIFCEICS, PEDIS/LTIERACY 01/10/13 02/14/13 1 PD 2830515060-6539 63.25 • Check Nun: AP00164118 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�i d: 0.00 Tax: 5.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.03 Paid: 63.25 Tax: 5.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.03 Total: 63.25 V11809 MUFU NIA BUIL 012213 GREEN ELD3 CCP-IM012 01/22/13 02/14/13 1 PD 1000000000-2813 983.00 V11809 MLLFCPNIA WIL 012213 Gat BILL CCP-LEr'L012 01/22/13 02/14/13 1 FD 1035620000-4620 -98.30 Check Nun: AP00164119 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LhMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.70 Paid: 884.70 Tlx: 0. 00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 884.70 Total: 884.70 V02537 CLW CD/EMVESU M64750�# W064750 01/07/13 02/14/13 1 FD 4849930000-6530 117.71 V02537 CDM GUv R44H%T' W204998 I�IVV# W204998 01/09/13 02/14/13 1 FD 4849930000-6563 41.98 Check Nm: AP00164120 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 11.59 Chrg: 19.19 Duty: 0.00 Disc: 0.00 Dist: 128.91 Paid: 159.69 Tax: 11.59 Chrg: 19.19 Duty: 0.00 DISC: 0.00 Dist: 128.91 'Total: 159.69 • V0031 CHni= C344M 0358380011413 INV# 0358380011413 01/14/13 02/10/13 1 PD 4849942000-6846 2,086.00 Check Nm: AP00164121 Totals: Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21086.00 Total: 2,086.00 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS 7Z.P36FE12, 2013, 12:44 FM---rea:-lcn: C7, Tr,--Im- RT-TFTW--- irh• 1lTY no KeSi^=sMVT1, SE= Check Issue Dates: 013013-021213 Check Nun: AP00164121 PE ID PE Narm Invoice Nurber D=s=ptirn Iriv Date Dae Date Div St Acoomt Ar rxant V0031 CHMZIER CMUTI 0027217011013 SERVICE 1/19 TO 2/18 01/10/13 02/14/13 1 PD 1025410000-6493 136.35 Check Nim: AP00164122 Totals: Tlx: TSx: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.35 Paid: 136.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.35 Total: 136.35 � #113-0028 12 VISITS 1C 1 FD 1025410000-6493 426.54 V12521 C1J*ERCIAL 5188928 FCR -c 12%20%12 0213 /10/13 13 1 PD 1025410000-6493 150.00 Check Nun: AP00164123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 irnDai 0.00 Tax: 35.22 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.32 Paid: 576.54 Tbx: 35.22 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.32 Total: 576.54 V06432 CSNMNICATICIIS 92656 MIRF� PR0G2P4v= FO 12/12/12 02/14/13 1 PD 2820310041-6493 4,500.00 Check Nun: AP00164124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu��id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Tbta1: 4,500.00 V01340 CPRS 774 Check Nun: AP00164125 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYirg: V06892 CI6= SIGNS IN 8916 Ch --k Nun: AP00164126 Totals: Tax: 0.00 Chrg: INV.#774 12/14/12 12/14/12 02/14/13 1 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Parses for Harris ALAS A 01/10/13 02/14/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1025410000-6235 450.00 • 0.00 UjDal 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 PD 1010110000-6625 790.25 0.00 Up id: 0.00 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS , FEB 12, 2013, 12:44 HN ---req: MM -------leg: GL Jlr--lcn: BI-'ID:I-I--- Jcb: 933865 #J7423 --- P3n: CH520 <1.52> rpt id: CHP=02 `•:� •4 a nI SE= Check Issue Utes: 0303-02123 DE SIGIC) G= 7681181 �A= M\IN RKUfRvE\U PR 122812 13 1 ED Check Nun: AP00164196 Omtracts Pbl/Cnkst Retn 12/28/12 02/14/13 1 PD 3200000000-2745/7211 Che:]k Nun: PE ID PE Nave Irwoice Uxrber Description Inv Date Due Date Div St Acoamt Tax: 65.25 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 725.00 Paid: Tax: 65.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Total: V11324 DAVIS, CHRISIOP 01153 TUITICN FALL2012 01/15/13 02/14/3 1 PD 1255661000-6220 V11324 DAVIS, CHRISTOP 9757 B3M 01/15/3 02%14% 3 1 01/15/13 02/14/13 1 PD 1255661000-6220 C1 eck Nun: AP00164127 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhImid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.30 'Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.30 'Ictal: • -ck Un: AP00164128 Totals: 00 C 00 • x. 00 • #IE-6835/REPRS TO C.H.DO 12/05/12 02/14/13 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.94 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 709.94 Total: V10416 DE SIGIC) G= 7681181 �A= M\IN RKUfRvE\U PR 122812 13 1 ED V10416 IE SIGIO M 7681181 MM Omtracts Pbl/Cnkst Retn 12/28/12 02/14/13 1 PD 3200000000-2745/7211 Che:]k Nun: AP00164129 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119,114.19 Paid: Tek: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119,114.19 Total: V10428 EEL IMAE 011513 IN FAL12012 13 1 FD V10428 LEG TUU, ISRAE 281208710033 BJOiCS 01/15/3 02%14% 3 1 P13 12255661000-6220 Check Nun: AP00164130 Totals: Amamt 790.25 790.25 38.00 • 119.30 0.00 257.30 257.30 709.94 0.00 709.94 709.94 125,383.36 -6,269.17 0.00 119,114.19 119,114.19 • 2,033.00 61.17 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihux�i.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,094.17 Paid: 2,094.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,094.17 Total: 2,094.17 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS paqe 38 FID 12, 2013, 12:44 FM ---req: MM -------leg: GL JL --- loc: BI -TEM ---jcb: 933865 #J7423 --- pgn: X20 <1.52> rpt id: CPI02 971: Chsck Khan SE= CYeck Issue Dates: 013013-021213 C4reck Nun: AP00164130 FE ID PE Dbne Invoice Nurber Des=pticn Inv Date Due Date Div St Account Amxmt V96261 DEPAIMJvMT OF C 012213 Check Nun: AP00164131 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: IINISIRCM FEES QIR CCT-= 01/22/13 02/14/13 1 PD 1000000000-2810 1,995.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,995.29 Paid: 0.00 Darty: 0.00 Disc: 0.00 Dist: 1,995.29 Total: 0.00 1,995.29 1,995.29 V00318 DICK'S AUIO SUP 33152 INV.#33152 1/10/13 AZES.SU 01/10/13 02/14/13 1 PD 1025420000-6560 8.46 V00318 DICK'S AUIO SUP 33166 INV. 33166 1/10/13 PR= 01/10/13 02/14/13 1 FJ 1025420000-6560 6.83 Check Nun: AP00164132 Tbtals: 1.26 ch 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U-1pted: 0.00 'Ix: : Duty: 0.00 Disc: 0.00 Dist: 14.03 Paid: 15.29 Tax: 1.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.03 Total: 15.29 V02162 DLM EJAVES PA 2160004289 TRAIS.#5007613 1/3/13 MPK 01/03/13 02/14/13 1 PD 1025420000-6563 134.09 Check Nun: AP00164133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 11.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.02 Paid: 134.09 Max: 11.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.02 Total: 134.09 V04080 V04080 E02MY AU10 CE 73699 EM\MY AUTO CE 73699 INV 73699:P-12 30K SFRVIC 01/09/13 INV 73699: LABt2 FOR P-12 01/09/13 02/10/13 1 02/10/13 1 PD 1020310000-6825 PD 1020310000-6825 168.56 270.00 0 VD4080 B32Uvff ALTIO CE 73701 R - 3 SEW ILIL 13 3240721903-6825 7207..25 V04080 A"1TTS9Y AU10 CE 73702 AUTO CE 73702 V"73701 73702:D-016/09 01%09% 3 0213 % 0%13 1 PF D 1020310000-6825 INV 73702: LAB�2 RR D-16 01/09/13 02/10/13 1 PD 1020310000-6825 55.00 V04080 B32ZW AIM CE 73704 INV 73704:P -2,18K SII2VICE 01/07/13 02/10/13 1 PD 1020310000-6825 88.79 V04080 V04080 E=qM 73714 EMq MY AAUIIO CE INV P-8 48K /10/13 1 /14/3 PD 1020310000-6825 13.21 73714 INV 73714: LAbY FCP PP 88 010E 0213 1 FD 1020310000-6825 113 5.20 Check Nan: AP00164134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 59.21 Chxg: 571.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.08 Paid: 1,728.29 • • City of Azusa HP 9000 02/12/13 ILS FEB 12, 2013, 12:44 HN ---req: rAjBy- Check Num SEC= Check Issue Dates: 013013-021213 Check Num: AP00164134 A/P TRANSACTIONS Pp�� 39 leg: GL JLr--loc: BI-= --- jcb: 933865 #J7423 --- pgn: CH520 <1.52> rpt id: CFREIT02 PE ID PE Ike Irrvoioe Nurbss DE--scripticn Irnr Date Due Ante Div St Pcaxmt Tax: 59.21 Chzg: 571.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.08 Total: V00182 FMADU, SN4JEL 011613 TRAVEL EXP/CN3A = 01/16/13 02/14/13 1 PD 2820310041-6235 V00182 K&UM, SMJEL 011713 TRAVEL EXP/LEAUR-R-IP SYNP 01/17/13 02/14/13 1 PD 2820310041-6220 Check Nun: AP00164135 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.58 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.58 Total: V07151 G4S SFJOJRE BJI.0 6456352 Check Urn: AP00164136 Totals: Tlx: 00 Tax: 00 . Tax: 00 • V07151 G4S SFJOJRE BJI.0 6456352 Check Nun: AP00164137 Totals: Tlx: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ATCMt 1,728.29 119.97 137.61 • 0.00 257.58 257.58 MIUND AWAG ISR 5IT = 01/09/13 02/14/13 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaa 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 INV 6456352: ]AIL CUTIW 01/13/13 02/14/13 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: RKU0 FAC= RENTAL 01/16/13 02/14/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REFU,D YCLIIH SIiAZT 01/16/13 02/14/13 1 PD 1020333000-6493 7,187.60 0.00 d: 0.00 7,187.60 d: 7,187.60 7,187.60 Total: 7,187.60 PD 1025410000-4405 300.00 • 0.00�-�r d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1025410000-4730 20.00 r•- R=00 221 • _ck Nurn: AP00164138 Totals: 00 . 00 • 00 • ATCMt 1,728.29 119.97 137.61 • 0.00 257.58 257.58 MIUND AWAG ISR 5IT = 01/09/13 02/14/13 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaa 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 INV 6456352: ]AIL CUTIW 01/13/13 02/14/13 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: RKU0 FAC= RENTAL 01/16/13 02/14/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REFU,D YCLIIH SIiAZT 01/16/13 02/14/13 1 PD 1020333000-6493 7,187.60 0.00 d: 0.00 7,187.60 d: 7,187.60 7,187.60 Total: 7,187.60 PD 1025410000-4405 300.00 • 0.00�-�r d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1025410000-4730 20.00 City of Azusa HP 9000 02/12/13 A/ P FEB 12, 2013, 12:44 FM --- RUBY-------le3: TRANSACTIONS ppaqac�e 40 req: C3, JL,--loc: BI -=---job: 933865 #37423 --- pBm: CH520 <1.52> rpt id: GFII=02 90RI: Check Nun SE= Check Issue Rtes: 03013-021213 Check Nun: AP00164139 PE ID PE Nave Invoice NLrrber Desc=ption Inv Date Dae- Date Div St Acrxxmt Pncvxit Check Nim: AP00164139 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 r•S �s'I•a�• 1 r• �� r• 1 r` t1 IP.•.1 1 r• ��II�I 1 r• �� I•• 1 r• �� I•` 1 / .11 FBMjLL 11 12/21/12 02/10/3 1 DL�TCN 11 12Z2lZl2 02%10%13 1 UNJ11 132%21%132 02/10/13 1 V SAN C% 12/21/12 02/10/3 1 AaJSA11 12/21/12 02/10/13 1 11 12/21/12 02/10/3 1 37 41/1 01%25% 3 0213 %14%133 1 �LNIl�1 1 12/21/12 02/10/3 1 UNaAjJ - 01/2 01/25% 3 0212 /14/133 1 Check Nim: AP00164140 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 : 0.00 Du : 0.00 Disc H 7 IIS•• • I •.• •1• era I'H• • • 1 19 Check N m: AP00164141 Totals: Tax: 0.00 Chrg: Tax: 12.24 Chrg: Tax: 12.24 Chrg: V14100 GaTL LEZ, MARIA 21598 Check Nm: AP00164142 Totals: PD 1055666000-6910 FD 1055666000-6910 FD 1030511000-6910 FD 1025543000-6910 PD PD FD PD PD PD PD PD 65.60 29.33 57.84 224.48 48.07 27.31 72.82 42.86 31.71 177.97 436.97 26.88 50.36 0.00 Dist: 0.00d: 0.00 0.00 Dist: 1,292.20 d: 1,292.20 0.00 Dist: 1,292.20 Total: 1,292.20 INV INV #9018 8 � 1ST 2/ 12%12%12 0212 %14%13 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: REFU,D FACIISTi' RFNDSL 01/16/13 02/14/13 1 PD 3455665000-6560 121.14 PD 3455665000-6825 30.91 0.00d: 0.00 139.81 d: 152.05 139.81 Total: 152.05 PD 1025410000-4405 300.00 E l J Ci ofAzusa HP9000 02/1213 A/P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: PPa:�ee41 -------leg: GL JL --- loc: BI-TD;I-I--- job: 933865 W7423 --- P9n: CH520 <1.52> rpt id: CHRETI02 NFd : Check Turn SELCT Check Issue Dates: 013013-021213 Check Ntm: AP00164142 PE ID PE Na[re Invoice Nines Iescnipticrt Inv Late D -ie Late Div St Amt Anxmt Tax: 0.00 �trg: 0.00 Duty: 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: 300.00 Paid: 300.00 T`ax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00216 GaZ=, &W E 022413 TRAVEL ADV/CPM = 01/24/13 02/14/13 1 Check Nun: AP00164143 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tbx: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020310000-6235 784.75 0 0.00UlDaid: 0.00 784.75 d: 784.75 784.75 Total: 784.75 V07086 C ITCN I 49830040 143663456525 01/10/13 02/14/13 1 PD 3140711903-7142 540.16 V07086 Ggv ITCN I 49830040 13752990 6479 O1/10/1302/14/13 1 FD 3140711903-7142 240.65 V07086 GJv TICN I 49830040 13753061 6522 01/10/13 02/14/13 1 FD 3140711903-7142 134.70 V07086 ITCN I 49830040 14366361 6526 01/10/13 02/14/13 1 FD 3140711903-7142 644.80 V07086 Q7vTICN I 49834248 14366273 6862 01/10/13 02/14/13 1 PD 3140711903-7142 2,648.57 V07086 PICN I 49835943 14650821 U6D5 01/11/13 02/14/13 1 PD 3140711903-7142 518.88 Click Nunn: AP00164144 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 347.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,380.24 Paid: 4,727.76 Tlx: 347.52 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,380.24 Total: 4,727.76 V02710 C42A= INC, W 9031087548 D"9031087548, 1/3/13: D 01/03/13 02/14/13 1 PD 3140711903-6530 99.32 Check Nim: AP00164145 Tbtals: • Max: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L1=1 : 0.00 Tqx: 7.44 Chrg: 9.23 LLtty: 0.00 Disc: 0.00 Dist: 82.65 Paid: 99.32 Tax: 7.44 Chrg: 9.23 Arty: 0.00 Disc: 0.00 Dist: 82.65 Total: 99.32 V10724 GRANT, CHRISIDP 011613 TRAVEL EXP/CPDD = SB 01/16/13 02/14/13 1 PD 2820310041-6235 159.89 V10724 CFZANT, CHRISIOP 011613 TRAVEL EXP/CN1 01/16/13 02/14/13 1 FD 2820310041-6235 53.01 Check Nun: AP00164146 Totals: City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM --- req: RLBY-------leg: C3, JL,--lcc: K -TECH --- jc : 933865 #J7423 --- pgn: CES20 <1.52> 9�d : Check Turn SF= Check Issue hates: 013013-021213 Check Nan: AP00164146 PE ID FE Name Invoice Nudes Description Inv Date Due Date Div St Acocurt . - 1. E. ri= 1 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.90 d: Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.90 Total: V14094 HAU:SC, MQ.TSSA 15314 RHUZ GA= FLC7P 01/15/13 02/14/13 1 PD 1025410000-4724 Check Nun: AP00164147 'Totals: TcIx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 d: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: V08503 HKF=, RCUSAN 011713 • _c • .1/ Totals: 1 1/• 1 11 • 1 11 • V03432 ME EEPOr CRED 8211927 • - •00 111 • . Tax: 8.83 Tax: 8.83 • . NEEIMS M\2013 01/23/13 02/14/13 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: l/E3#821 9 CARPET' 09PROD: HALI /28/12 0213 /10/ D 13 1 IC 13 1 PD 1025410000-6405 Amxmt 0.00 212.90 212.90 20.00 • 0.00 20.00 20.00 ■6i1xlI/' 0.00 u�.d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3240722747-6563 PD 3240722708-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.68 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.68 Total: 81.47 76.04 0.00 157.51 • 157.51 V03432 = DEEi7P CRFD 1025427 INV $$1025427/MAFFTTZ SUP 01/03/13 02/10/13 1 FID 1055664000-6563 86.27 V03432 HI]E D= CRED 1025429 INV 102 9Y HFNME 01/03/13 02/10/13 1 PD 1255661000-6566 38.13 V03432 H�]E DEEiJP CRED 2574953 IN#25749513 7'; L HVY DIY 01/02/13 02/10/13 1 PD 1055666000-6563 84.99 V03432 H� DEIY7P CRED 5088177 INV1549904 08817777777/F�KS-ISL 01/09/13 02/14/13 1 PD 1055666000-6563 33.08 V03432 H�1E DEEi7P CRED 5499045 INV 5/W UAC 10 10/31/12 02/10/13 1 FD 1255661000-6563 97.84 V03432 HDNE DE Or CRED 7562280 INV562280/ 01/07/13 02/10/13 1 FD 1055666000-6563 124.38 V03432 H3 E DEETTP CRID 8028897 INV028897/,GZAIE 01/16/13 02/14/13 1 FD 1255661000-6563 64.22 V03432 F%NIE'DER7f GRED 9014330 INV014330/W-CD-= FI 01/15/13 02/14/13 1 PD 1255661000-6563 107.23 City of Azusa HP 9000 02/12/13 FEB 12, 2013, 12:44 FM ---req: SCkd : ItEY- Check Nurn SEMCT Check Issue Dates: 013013-021213 Check Nun: AP00164150 A/P TRANSACTIONS43 leg: C3, JLr--l0c: BI-TII;I-I--- job: 933865 #J7423 --- pgn: CH520 <1.52> rpt id: �IO2 PE ID PE Name Lmice Nurser Des=pticn Inv hate D -ie Lute Div St Acocur t Check Nm: AP00164150 Totals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: Tax: 52.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 52.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00210 FSSE-NPN INC. 225642500102 INV.#2256425-0001-02 1/10 01/10/13 02/10/13 1 Check Nim: AP00164151 'Totals: AP00164153 Totals: FD 3140711903-6493 697.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 2.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07547 UTWU 0= S 130100150101 INV#130100150101 - 01/15/ 01/15/13 02/14/13 1 Check Nun: AP00164152 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01298 FIKN INC. 271125 INV#271125 - 12/12/12 SOF 12/12/12 02/14/13 1 Check Nun: AP00164153 Totals: FD 3140711903-6493 697.70 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • _AP00164154 Totals: 00 • �. • • . INV. #10048, 1/9/13 - FTI, 01/09/13 02/10/13 1 0.00 d: 0.00 583.83 d: 636.14 583.83 Total: 636.14 • FD 1025420000-6560 26.31 0.00 ulipmai d: 0.00 24.14 Paid: 26.31 24.14 Total: 26.31 FD 3140711903-6493 697.70 0.00a: 0.00 697.70 d: 697.70 697.70 'Total: 697.70 PD 3140711902-6493 8,162.64 0.00 Cyd: 0.00 8,162.64 Paid: 8,162.64 8,162.64 Total: 81162.64 • PD 3340735880-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.16 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.16 Total: 156.04 0.00 156.04 156.04 City of Aaisa HP 9000 02/12/13 TUE FEB 12, 2013, 12:44 FM ---req: SGPT: Check Nan SE= Clerk Issue Dates: 013013-021213 Check Nun: AP00164154 PE ID PE Nacre Dmoice Nurser V10886 JCHNSaT, WIILLSA 011613 Check Nun: AP00164155 Totals: U Azad: 0.00 Arty: Tax: 0.00 �: Max: 0.00 Chxg: V10358 JULIAN'S DISMI 19289 CY�3c Nun: AP00164156 Totals: 'Ibtal: 770E LIIAC Tlx: 0.00: Tax: 0.00 Chxg: V13714 KB H= 011413 V13714 KB H3M 011413 V13714 KB HJvES 011413 V13714 KB FEIvES 01143 V13714 KB Fi= 012213 CYEck Nun: A.P00164157 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TcIX: 0.00 Chrg: V07461 KIIN TRAIISCRIBIN 06 Check Nun: AP00164158 'Ibtals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS ppaqace44 -leg: GL JL --- loc: BI -TEM --- jcb: 933865 #J7423 --- p9m: CU520 <1.52> rpt id: CHF;PT02 D--=ptiorl Inv Date Due Date Div St Accomt Arra umt TRAVEL EXP/REVMUICN ARC 01/16/13 02/14/13 1 PD 1020310000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.01 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.01 Total: DW19289/REAR BRK SHDE5 01/02/13 02/14/13 1 PD 1255661000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Azad: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.89 PPaa�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.89 'Ibtal: 770E LIIAC FAY 01/14/13 02/14/13 1 PD 3340775570-6625 1312N �LP12 01/14/13 02/14/13 1 PD 3340775570-6625 8,662.50 LMAC AC DAY 01/14/13 02/14/13 1 PD 3340775570-6625 758E LSIAC SOLAR 01/14/13 02/14/13 1 PD 3340775570-6625 1299N CRAPE MY= DR/S0L 01/22/13 02/14/13 1 PD 3340775570-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,367.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,367.50 Total: 40.01 0.00 • 40.01 40.01 234.89 0.00 234.89 234.89 4,950.00 4,950.00 4,950.00 8,855.00 8,662.50 0.00 32,367.50 32,367.50 • INV 06: TRN1S=IM FOR 01/21/13 02/14/13 1 PD 1020310000-6493 330.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tknad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V12808 KCJJIF S, E12I.L.B 011513 SJLAR PARMZR,SFIIP PR09 M 01/15/13 02/14/13 1 FD 3340775570-6625 22, 440.00 CJ of Aaisa HP 9000 02/12/13 A/ P TRANSACTIONS FEBTUff 12, 2013, 12:44 FM --- req: -------le5: GL JL --- loc: BI-TFXIi--- jcb: 933865 #J7423 --- p9n: CH520 <1.52> SCRI: Check Nun SE[FBI Check Issae Kites: 013013-021213 Check Nun: AP00164159 PE ID PE Nme Invoice Wrbes Desc=ption Inv Date Due Date Div St Atxaurt Check Nun: AP00164159 'Totals: Page xpt id: 02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,440.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,440.00 Total: 4092 KU=, "• 191 066 • _ •00 .0 00 • ,• 00 • 00 • V04318 TA OJIM FCUC 042313 Check Nun: AP00164161 'Totals: Tax: 0.00 Chrg: dlixg: TTax: 0.00 V00322 TA W UZ 4101212 Check Nun: AP00164162 Totals: Thx: 0.00 Chxg: Tax: 0.00 Chx9: Tbx: 0.00 Chxg: V13591 TELL, WIM IAN 011613 Check Nun: AP00164163 Totals: TMax: 0.00: RHE[AID CSI PLOP 01/15/13 02/14/13 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: FdMSP/CFITEF SMO= 01/22/13 02/14/13 1 PD 1025410000-4724 Apex nt 0.00 22,440.00 22,440.00 • 20.00 0.00d: 0.00 20.00 d: 20.00 20.00 'Total: 20.00 PD 1020310000-6235 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 INV #410-1212/SMaCES FO 01/09/13 02/14/13 1 ID 1255661000-6493 6,010.55 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i1 d: 0.00 0.00 Dist: 6,010.55 Paid: 6,010.55 0.00 Dist: 6,010.55 Total: 6,010.55 01/16/13 02/14/13 1 PD 2440739082-6625/KM 62.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 62.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 7bta1: 62.00 • City of Azusa 11P 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 ISI ---req: RLW ------- leg: GL JL --- loc: K -TD P ---job: 933865 #J7423 --- pgn: CEB20 <1.52> 9 Check lhsn SELECT Check Issue Pates: 013013-021213 Check NLn: AP00164163 PE ID PE Nature Invoice N rber Description Inv Cate Due Date Div St Acoount V00212 LEk1IS SAW & LAW 144724 V00212 LE14IS SAW & LAW 144764 V00212 LEWIS SAW & LAW 144770 V00212 IB4IS SAW & LAW 144889 V00212 LEWIS SAW & LAW 8603804 V00212 LEWIS SAW & LAW 8603806 V00212 IEWIS SAW & LAW 8603817 Check Nun: AP00164164 Totals: Tax: 5.3050 h g: Tax: 5.35 Chug: V03790 LOPEZ, CCAR 011713 Check Nun: AP00164165 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chug: V13987 ICS AMELE5, CTO 011013 Check Un: A.P00164166 Tbtals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chrg: 00 . 00 . 00 • M1qv 144724 - 01/77 13 WIR 01/16/13 02/14/13 1 PD 3240723761-6835 144764, 1/16/1 KEYS 01/16/13 02/14/13 1 PD 3140711902-6563 144770 - ;0� 4/13 LUP 01/14/13 02/14/13 1 PD 3140711902-6563 #14g4889 1 12 KEYS 12/05/12 02/14/13 1 PD 3140702935-6805 INV.$INV.##$##�8886038b4 '3 , TRIG 01/16/13 02/14/13 1 PD 1025420000-6835 INV. 60 1/14/13�FI t RB 01/16/13 0213 /14/13 1 PD 13 1 PD 1025420000-6835 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 D��u d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.17 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.17 Total: MEEMNS JAM013 01/23/13 02/14/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 DuLy: 0.00 Disc: 0.00 Dist INV = 1/10/2013: ANDA 01/10/13 02/10/13 1 Ns.Ti[c➢.3e_��ai�z�an�� P-MEWT1792_ 9.16 27.25 9.81 • 19.03 64.91 119.20 74.16 0.00 323.52 323.52 50.00 0.00Lh-�d: 0.00 50.00 Paid: 50.00 50.00 'Ibtal: 50.00 PD 1020333000-6410 9,165.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001 Ilid: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,165.94 Paid: 9,165.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,165.94 Total: 91165.94 LEASE MAIL NFLI-IIAIE 02 -FEB 01/02/13 02/14/13 1 PD 1015210000-6830 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 C�tv of Azusa HP 9000 02/12/13 FEB 12, 2013, 12:44 FM ---rex: RLW SDId : Check Nun SEC):ST Check Issue Dates: 013013-02123 Check Nun: AP00164167 A/P TRANSACTIONS 47 leg: Cd, JL---loc: BI -TEM --- Jcb: 933865 #J7423 --- pgn: X20 <1.52> rpt id: Page PE ID PE Narre Irrv010e Mid)er Descriptiam Inv Tate Dae Date Div St Acoamt Am=t V02582 Mk= 260600 SOAP-liq 'd haul �p 01/14/13 02/14/13 1 PD 1000000000-1601 VV002582 260600 0.00 Dist: 01%14%13 02%14%13 1 1000000000-1601 0.00 DILY: 0.00 Disc: FA iletroll� 80.00 • PFD Check Nun: AP00164168 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 108.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,208.44 Paid: Tax: 108.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,208.44 'Ibtal: V14038 M4RDA LNCSCAP 8299121200 299121200, 12/31/12: 12/31/12 02/14/13 1 PD 3140702935-6805 V14038 MMZDA LAMP 8299121200 0299121200,1-200 299121200, 12/31/12: 12/31/12 02/14/3 1 PD 3240722711-6493 V14038 YPPINk � 829913212200 13 1 FD 3240723759-6805 V14038 M4RDA I 12/31/12: 12/31/12 0212 /14% 3 1 FD 3340735910-6815 Check Nun: AP00164169 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,677.00 Paid: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21677.00 'Total: V14096 Mnl F , ANICNI 23210 Check Nun: AP00164170 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12903 MR=, T11RESA 011713 Check Nun: AP00164171 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 01/17/3 02/14/3 1 FD 1025410000-4405 55.20 387.39 874.62 0.00 • 1,317.21 1,317.21 241.00 1,894.00 241.00 301.00 0.00 2,677.00 2,677.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 0.00 DILY: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 • Class instructim Fees 01/17/13 02/14/13 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: PD 1025410000-6440 915.00 0.00 0.00 915.00 Paid: 915.00 915.00 Tbtal: 915.00 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM --- page LID M-NPIC12 RE= req: -------leg: C3, JL --- loc: BI -TECH ---job: 933865 #J7423 --- pgn: CH520 <1.52> rpt id: CH=02 9MT: Check Nan Tax: 0.00 Chrg: 0.00 Duty: SELECT Check Issue Dates: 013013-021213 Tax: 0.00 Chrg: 0.00 Duty: Check Than: AP00164172 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: PE ID PE Nang Invoice Nadas Description Inv Date Due Date Div St Pcoant Punxn-it. V06450 METRCM K V06450 MEIFMJW 169310 169310 invoice for 12/15/ 169310 169310 invoice for 12/15/ 01/15/13 02/14/13 1 01/15/13 02/14/13 1 PD 1755521250-6654 FD 2755523250-6626 6,224.65 1,362.85 Check Nan: AP00164172 Tbtals: �: Duty. 0.00 Disc: 0.00 Dist: 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: 7,587.50 Paid: 7,587.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,587.50 Total: 7,587.50 V05184 KJR W, DAVID P 011613 Clerk Nan: AP00164173 Totals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Chrg: LED M2= REEii1TE 01/16/13 02/14/13 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: V14397 Na]YEN, FHLB 011613 LID M-NPIC12 RE= 01/16/13 02/14/13 1 Chi k Nan: AP00164174 Tbtals: FD 1020310000-6845 128.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFTCB DEPOT IN 639563536001 IT" 611698: -c2= SAFE 01/11/13 02/14/13 1 Check Nan: AP00164175 Tbtals: �: Duty. 0.00 Disc: 0.00 Dist: Tax: 10.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06257 PACIFIC FR= 15834 INV #15834/2"SQ QWIK FLIVC 12/19/12 02/10/13 1 Check Nan: AP00164176 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 123.97 Chrg: 135.51 Dzty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625A4M 212.50 0.00UT)aid: 0.00 212.50 d: 212.50 212.50 Total: 212.50 PD 2440739082-6625/M= 132.50 0.00d: 0.00 132.50 d: 132.50 132.50 'Ibtal: 132.50 FD 1020310000-6845 128.95 • 0.00 Unid: 0.00 • 118.30 Paid: 128.95 118.30 Total: 128.95 FD 1255661000-6563 1,676.23 0.00 uud: 0.00 1,416.75 Paid: 1,676.23 Vof Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---rea:RtM-------1e: GL .IL---lrn. RT -7m -T --- irl,- gzzags R'nA')z--- SCFU: Check Num SE= Check Issue Dates: 013013-021213 Check Nun: AP00164176 PE ID PE NT- Nurber D ipti� Inv Date Due Date Div St Pmamt Amount Tax: 123.97 Chxg: 135.51 Duty: 0.00 Disc: 0.00 Dist: 1,416.75 'Total: 1,676.23 V01209 PACIFIC SYSIFNS 13840 Check Nun: AP00164177 Ibtals: Tax: 0.00 ting. Tax: 0.00 Chr9: i4.784 FREvE-SIRIPE IN 441 • e • •001 . _ .00Cx. 0.00• . • _ck Nurn: 00 • .40 F=C •rR V11640 F=C A= R 24888 FLU= rE PLMIC A=90 • _ck Nurn: AP00164179 Thtals: 00 • 00 • ig 0.00 • V06353 PVP CYNMNI= 17382 Check Nun: AP00164180 Totals: Tac: 3.60 Tdm 3.60 Chxg: INV #13840/SDIJUID M]r 46 01/08/13 02/14/13 1 FD 1055666000-6493 680.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 680.00 'Paid: 680.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 680.00 Total: 680.00 PAINP-Athl. fld narking,w 01/10/13 02/10/13 1 FD 1000000000-1601 2,122.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,097.00 d: 2,122.00 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,097.00 Total: 2,122.00 24887 invoice dated 1/9/1 01/09/13 02/10/13 1 PD 1090000000-6108 24888 invoice dated 1/9/1 01/09/13 02/10/13 1 FD 1090000000-6108 24889 invoice 13 1 FD 1090000000-6108 24890 invoice dated 1%9%1 01/09/13 02%10%]3 1 PD 1090000000-6108 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Ibtal: INV 17382: P/N 01-411,FAC 01/11/13 02/10/13 1 FD 1020310000-6201 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 • 52.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpai : 0.00 8.79 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 52.38 8.79 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 52.38 City of Azusa HP 9000 FEB 12, 2013, 12:44 FM 02/12/11 A/ P TRANSACTIONS Psge 50 0.00 Duty: ---req: -------leg: Q, JL --- loc: BI -TEM --- jcb: 933865 4J7423 --- Agn: X20 <1.52> rpt id: CHR=02 SC': Check Nun Tax: 0.00 Chrg: 0.00 Arty: SE= Check Issue Dates: 013013-021213 25.00 Paid: 25.00 • Check Nim: AP00164181 0.00 Chrg: 0.00 Arty: 0.00 Disc: PE ID PE Nacre Invoioe Nuder De=pticn Inv Date Dae Date Div St Acccmt Amxmt V14099 IUU, NICK 23081 FUTU D Y(XTIH SFCPT 01/16/13 02/14/13 1 PD 1025410000-4730 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10721 R13SS, TK17�S 011613 1/16/3 Platnziixg Cannissi 01/22/13 02/14/3 1 FD 1035611000-6235 150.00 V10721 FSG,S, T-11,AS 013013 01-31-13 Plarniuxg Ccrcross 01/31/13 02/14/3 1 PD 1035611000-6235 150.00 Check Nun: AP00164182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08345 RT LAkP= CCR 37220 PFOFESSICNSL SERVICES ACR 01/10/13 02/14/3 1 PD 3140711903-6493 1,433.65 Check Nun: AP00164183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'd: 0.00 Tax: 0.00 Chia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.65 d: Pai 1,433.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.65 Total: 1,433.65 V14093 SkE, CRALDINE 15680 FdTU D GPREE V PLL7T 01/15/13 02/14/3 1 PD 1025410000-4724 20.00 Check Nun: AP00164184 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 ay.: 0.00 C*r g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2C.00 Total: 20.OC V03759 SA= CCIySZRLLT 29978 INV429978 - 01/08/13 WIP 01/08/13 02/14/13 1 FD 3240723761-6493 5,451.00 V03759 &B= T 29980 12,V. #29980, 1/8/131, - N S 01/08/13 02/14/13 1 PD 3340735940-6493 647.80 � � 29986 II]V 651.60 V03759 2#9298681 M29987 01%09/13 WIR O1% 9%13 0213 %14% 3 1 PD 3240723 610-6493 -6493 1,008.20 V03759 SKS QIySiAFX'T 29987 - 01/09/13 WIR 01/09/13 02/14/13 1 PD 3240723761-6493 3,375.50 atv of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FES 12, 2013, 12:44 FM SWIIA ANDA FPM 011713 page 51 --- req: -------leg: GL JL --- loc: BI-TEI:H --- jcb: 933865 #J7423-7-pgn: CH520 <1.52> xpt id: OFFETI02 SM: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M= Check Issue Dates: 013013-021213 0.00 Disc: 0.00 Dist: Check Nun: AP00164185 PE ID PE Narre Irrvo=e Mxrber Description Iru Date Due Date Div St Acozmt Amount V03759 SAaR OUZ= 29997 INV429997 - 01/11/13 WIR 01/11/13 02/14/13 1 PD 3240723761-6493 2,312.50 Check Nun: AP00164185 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,446.60 Paid: 13,446.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,446.60 Total: 13,446.60 V04211 SAN GN= VAL 012313 IMPIl\r,/CHET ANCERSCN 01/23/13 02/14/13 1 FD 3240721791-6235 25.00 Check Nim: AP00164186 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uloaad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00339 91N GIERIM VAL 911 • -ck Nurn: AP00164187 Totals: 00 • UIX: 0.00 • � . 00 • V03761 SWIIA ANDA FPM 011713 Check Nun: AP00164188 Totals: Tlx: 0.00 Chug: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V00241 SMIELLAN, DAVI 011713 CI ---k Nun: AP00164189 'Totals: T3X: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: 12/31/12 02/14/13 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: FY12/13 For CLQ Project 01/17/13 02/14/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: MEEITN S JAM013 01/23/13 02/14/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702921-7050 1,300.01 0.00d: 0.00 1,300.01 U -Md: 1,300.01 1,300.01 Total: 1,300.01 PD 1835910000-6493/D960 1,110.74 • 0.00Lid: 0.00 1,110.74 Paid: 1,110.'74 . 1,110.74 Total: 1,110.74 FD 1025410000-6405 50.00 0.00 ih��d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 02/12/13 IUB FEB 12, 2013, 12:44 FM ---req: Check Nln S= Check Issue Dates: 013013-021213 Check Nin: AP00164189 PE ID FE Nate Invoice Nater W140 40 • m • • 10 • • 00 . • •0 • 113442 .WPM•ANVIY 241 Check•0 • . Check Nm: •.00 • 9.008 . Tc)x: • •• A/P TRANSACTIONS ppaAe52 leg: C4, JL---loc: BI -TEM --- jcb: 933865 #J7423 --- pSm: CH520 <1.52> rpt id: C%I=02 De--=pticn Inv Date Due Date Div St Acxuxt TRAVEL EXP/11IG4 RISK WAM 01/16/13 02/14/13 1 FD 2820310041-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnz id 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.71 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.71 Total IITvW241 - 01/11/13 AIR FT 01/11/13 02/14/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06055 SEFFEP, SIEVE 1857 F= D5/RFNE4A1, 01/18/13 02/14/13 1 Check Nm: AP00164192 Totals: Tc)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tt3x: 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: AS 10212 13 1 V13028 SE3.A2A AMC= 12083 Oa\]S'UL�TANI' OF CALT CO 12/27/12 02/10 /13 1 Check Nan: AP00164193 Totals: Tic: 0.00 fig: 0.00 ^.",y: 0.00 Disc: C.CO D s Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0 INV SI 13 1 VV000045 SIFMQ�19 IN USIR 400091832 INV #400091832/SIGV L NAI 12TRAFF-IC /21/12 0212 /14/13 1 PD 3140702935-6835 0.00 u-, it 100.00 PPaaii 100.00 Tbtal PD 3240721795-6253 da•:i� 32.71 0.00 • 32.71 32.71 109.00 1 1's 1t• I I"01 OM 0.00 U� d: 0.00 105.00 Paid: 105.00 105.00 Tbtal: 105.00 PD 1780000661-7170/6611 490.00 PD 1780000661-7170/6611 1,500.00 C.CCa: O.CO 1,990.00 Paid: 1,990.00 1,990.00 Total: 1,990.00 PD 1255661000-6493 1,715.04 PD 1255661000-6493 2,071.00 • C7ty Of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS ppage 53 FEB 12, 2013, ]2:44 iM ---req:FAM-------le3: M JL --- loc: BI-TD;Ii--- job: 933865 #J7423 --- pgn: CH520 <1.52> rpt id: CfrP=02 Check Nun SECFT.T Check Issue Dates: 013013-021213 Check Num: AP00164194 PE ID PE Naire I7NOlCe Nuioer D scmption Inv Date Due Date Div St Acco mt AnunZt Check Nun: AP00164194 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U��. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,786.04 Paid: 3,786.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,786.04 Total: 31786.04 V03389 SCtJII-I C= AIR 2552682 FA=56758/EM E[FC CEN D 01/02/13 02/14/13 1 FD 3240722701-6493 310.85 V03389 SOM COACT AIR 2553799 FPL=56758/FIAT FEE SAMI 01/02/13 02/14/13 1 PD 3240722701-6493 115.56 Check Nim: AP00164195 Totals: Tic: 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: Tlx: 0.00 Chug: 0. 00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 426.41 Paid: 426.41 426.41 Total: 426.41 V00027 SaJIHERN CP.LIFO 2025692252011913 2025692252011913 - 01/19/ 01/19/13 02/10/13 1 PD 3240722726-6905 V00027 9aJnEFN C71= 2039662408011913 2039662408011913 - 01/19/ 01/19/13 02/10/13 1 PD 3240722726-6905 3708011913 - 13 1 FD 3240722726-6905 V00027 EA*230231040401241011913 99MO N CV=0 23002310404012413 31/101 01/24/13 02/14/13 1 FD 3240722726-6905 Check Nun: AP00164196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.75 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.75 Total: V00032 SaMURN CALSFO 2015214943012313 2015214943/lALOGIA-CITRUS 01/23/13 02/10/13 1 PD 1055651000-6905 V00032 9ainEIN CP.ILIFO 2234888964010813 2234888964/CIMS-ALCSIA 01/08/13 02/10/13 1 PD 1055651000-6905 V00032 9CLTTFEFN CPILIFO 2319071437012213 231971437/853E FOCI= T 01/22/13 02/10/13 1 FD 1055651000-6905 1 /10/13 FD 055651000-6905 V00032 SaJIHEFN CALIF0 2321624611010813 2321624611/853EFt�On= 1 01/08/13 0212 1 PD 113 Cheek Nun: AP00164197 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.72 Paid: Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 388.72 Total: 774.85 24.21 27.53 30.16 • 0.00 856.75 856.75 66.13 3.62 • 1311.94 115.74 37.29 0.00 388.72 388.72 City of Azusa HP 9000 FEB 12, 2013, 12:44 02/12/13 PM ---req: -------leg: A/ P TRANSACTIONS 9, JL --- loc: BI-= --- jcb: 933865 #J7423 --- p9m: X20 <1.52> : Check Nun 0.00 Dist: 0.00 Thp i : SE[FST Check Issue Kites: 013013-021213 0.00 Chrg-: 0.00 Arty: Check Nun: AP00164198 0.00 Dist: 51.14 Paid: PE ID PE Nave Invoice Uxrber Des=pticn Irw Date Due Date Div St Acaxmt V00130 SPARKCEPIS 6252752010913 Water Service 01/09/13 02/10/13 1 PD 1030511000-6493 Check Nun: AP00164198 Totals: - 01/09/13 WIR 01/09/13 02/14/13 1 Tax: 0.00 Clo: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thp i : Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.14 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.14 Total: V11188 SULLY-MTTSFR CO 339000 INV#339000 - 01/09/13 WIR 01/09/13 02/14/13 1 PD 3240723761-6563 0.00 Duty: Check Nim: AP00164199 'Totals: V08545 MUSSIN KkaJPP E 1117087318 IN #1117087318/C.H.CNIRCI' 01/01/13 02/14/13 1 Check Nun: AP00164201 Totals: Tax: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur� d: Tax: 40.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.40 Paid: Tax: 40.99 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.40 Total: Praxalt. 51.14 0.00 • 51.14 51.14 496.39 0.00 496.39 496.39 0.00 d: 0.00 205.00 d: 211.30 205.00 'Ictal: 211.30 FD 1055666000-6493 774.17 0.00 ihVaid: 0.00 • 774.17 Paid: 774.17 774.17 Total: 774.17 PD 3240722747-6563 27.57 0.00 0.00 25.29 Paid: 27.57 02/14/13 V12025 T�TIC PUB= 16123048 INV# 16123048: PARTS 01/11/13 1 Check Nun: AP00164200 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08545 MUSSIN KkaJPP E 1117087318 IN #1117087318/C.H.CNIRCI' 01/01/13 02/14/13 1 Check Nun: AP00164201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 hrg: mo Duty: C.CO Disc: 0.00 Dist: V00237 Tt7JL TFPM 12114 INV#12114 - 01/09/13 WIR 01/09/13 02/10/13 1 Check Nun: AP00164202 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Praxalt. 51.14 0.00 • 51.14 51.14 496.39 0.00 496.39 496.39 0.00 d: 0.00 205.00 d: 211.30 205.00 'Ictal: 211.30 FD 1055666000-6493 774.17 0.00 ihVaid: 0.00 • 774.17 Paid: 774.17 774.17 Total: 774.17 PD 3240722747-6563 27.57 0.00 0.00 25.29 Paid: 27.57 City of Azusa HP 9000 FEB 12, 2013, 12:44 FM 02/12/13 A/ P ---req: RUSY-------leg: Q, JL,--loc: TRANSACTIONS BI-TD3-I 55 Tax: 0.00 --- jcb: 933865 #J7423---pgn: CH520 <1.52>02 rpt id: SORT: Check Nun 0.00 Chrg: 01/14/13 02/14/13 1 FD 1025410000-6493 SE= Check Issue Dates: 013013-021213 PRCCES 6740030815 INV. Check Nun: AP00164202 01/17/]3 02/10/13 1 PD 1025420000-6493 Check Nurn: PE ID FE Nave Invoice NLxd)er De=pticn Inv Date Due Date Div St Ac=mt A xnt Tax: 2.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.29 Total: 27.57 V05077 TORRES, XSE 010313 Check Nun: AP00164203 Totals: Tax: 0.00 Tax: 0.00 C�hrg: Tax: 0.00 Chrg: NEEI= JAM013 01/23/13 02/14/13 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 1025410000-6405 0.00T,aid: 25.00 Paid: 25.00 Total: V01850 THI.UEEN PRCCES 6740030812 INV.##66740030812 11/30/12 01/17/13 02/10/13 1 PD 1025420000-6493 V01850 TRU= PRCCES 6740030813 'IRit� INV. 740030813 1],/30 12 01/14/13 02/14/13 1 FD 1025410000-6493 V01850 PRCCES 6740030815 INV. 740030815 1 1/l SP 01/17/]3 02/10/13 1 PD 1025420000-6493 Check Nurn: AP00164204 'Totals: Tax: 0.00 Chrg: 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: 1,677.38 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,677.38 Total: V00102 Li AIS SER 1220120101 INV #1220120101/33 CAZ03 01/01/13 02/14/13 1 PD 1255661000-6493 Check Nun: AP00164205 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0046 LNIVAR LSA INC LAB47450 IAN#LA847450 - 01/11/13 S 01/11/13 02/14/13 1 Check Nun: AP00164206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.40 Chrg: 871.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.40 (hrg: 871.50 D.ity: 0.00 Disc: 0.00 Dist: V94521 UPPER SAN G�1H 81212 INM/12-12 - 01/22/13 - 01/22/13 02/14/13 1 25.00 0.00 • 25.00 25.00 345.27 936.71 395.40 0.00 1,677.38 1,677.38 49.50 0.00 d: 0.00 49.50 d: 49.50 49.50 Total: 49.50 PD 3240722744-6563 936.90 0 0.00 .. . 0.00 60.00 936.90 60.00 Total: 90 FD 3240722704-6563 61.67 City of Azusa HP 9000 02/12 13A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM Page 56 ---req: -------leg: CL JL --- loc: BI -TEM ---job: 933865 #J7423 --- p9m: X20 <1.52> rpt id: CH=02 SCR : Check Nun SELECT Check Issue Dates: 013013-021213 Clerk NLan: AP00164207 HE ID PE Nacre Invoice Nurbes Description Inv Date Dae Date Div St Acoamt Pirc unt Check Nun: AP00164207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 d: 61.67 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Total: 61.67 V04678 VERDIN WTRFfF.R 1149475727 INV 1149475727/P.W. PEEN 12/23/12 02/14/13 1 PD 1055651000-6915 43.36 V04678 VERDIN WIRECH5 1149475727 INV 1149475727/P.W. PlINN 12/23/12 02/14/13 1 PD 1055664000-6915 48.30 V04678 VMI71N WFU= 1149475727 INV 1149475727/P.W. FHYN 12/23/12 02/14/13 1 PD 1255661000-6915 135.73 IIES ES 1149475727 INV V VV004678 V2RI� W 114994475727/P.W. H -EN 12/23/12 02/14/13 1 PFD 1555521480-6915 10.81 Check Nun: AP00164208 Tbtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 p�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.74 Paid: 289.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.74 Total: 289.74 V04678 VERI7LN WIRECFB 1149475728 INV.# 1149475728 ID7. 24 12/23/12 02/10/13 1 PD 1025420000-6915 165.70 Check Nim: AP00164209 Tbtals: 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: 165.70 Paid: 165.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.70 Tbtal: 165.70 V03185 VERDIN 62760225 INV 62760225 01/10/13 02/14/13 1 FD 4849942000-6846 688.12 225 INV 1 62760226 FD 4849940000-6915 VV003185 i�� 672760226 0160225 /10/13 0213 /14/13 1 PD 4849930072-6846 543 2. 8 Check Nun: AP00164210 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,918.32 Paid: 1,918.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11918.32 Tbtal: 11918.32 V00388 VERI71N 6268129182010413 ACCP. #01 1411 1233317555 01/04/13 02/10/13 1 HD 3340735880-6915 44.80 LJ LJ City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: RtBY-------leg: GL JL,--loc: BI -'IDD -I --- icb: 933865 #J7423 --- v4n: CH520 <1.52> SCRT : Check Nun Ski' (Deck Issue rates: 01303-021213 Check Nim: AP00164211 PE ID PE Nene Inwice Nurixr D-=-D=pticu Inv Date D -ie Date Div St Po=ut Check Nim: AP00164211 Totals: Tax: 0.00 SQ: g: Tax: 0.00 Chxg: . • •bb y V07649 iM i•r•- • • eck NLrn: AP00164212 Totals: Tlx: 0.00•i. Tax: 00 • 44.80 �� • v.MTEU.AL 254865 • -ck Nurn: AP00164213 Totals: 0.00 Chrg T3X: 27.86 • Tax: 27.86 • . V14097 TVTJftV,,X9MVC 011713 • _ckNan: AP00164214 Tbtals: Tax: . i 00•;S': Tlx: i 00 i Tax: 00 . V02046 WEST CrIRA, CI 007930 Check Nun: AP00164215 'Totals: Tax: 0.00 Chcg: Tlx: 0.00 Clog: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 Paid: 44.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 'Ibtal: 44.80252 • INV 02/10/13 252 INV #869122093252�FLM 'IH 12/24/122 2% 0% 3 1 PD 125 661000-6551 126.76 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.52 Paid: 215.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.52 'Total: 215.52 RA1254865 - 01/11/13 WIR 01/11/13 02/14/13 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: Officiation Flees 01/17/13 02/14/3 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: 2ND QIR PEWITS 01/14/3 02/14/13 1 0.00 Dlty: 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 3240723761-6563 337.46 0.00 d: 0.00 309.60 d: 337.46 309.60 Total: 337.46. PD 1025410000-6445 60.00 0.00 Upaid: 0.00 • 60.00 Paid: 60.00 60.00 Total: 60.00 FD 3240723761-6605 253.00 0.00 Upas : 0.00 253.00 Paid: 253.00 253.00 Zbtal: 253.00 City of Azusa HP 9000 02/12 A/ P TRANSACTIONS �T58 FEB 12, 2013, 12:44 PM ---req: -------leg: GL JL --- loc: BI-TEH --- jab: 933865 #J7423 ---pin: CH520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 013013-021213 Check Num: AP00164215 PE ID PE Nave Invoice Nurber Iescriptim Irnr Late Due Date Div St Amxmt AmDunt V06415 DMP PAYvENr Cr 826433120 Check Nim: AP00164216 Totals: Tax: 0.00 Chrg: Tax: 4.10 Chrg: Tax: 4.10 Chrg: V12237 WWE31EM RfFT`1TZT 11981 Check Nun: AP00164217 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00113 Y TIRE SALES 100344 V00113 Y TIRE S4LFS 100354 V00113 Y TIRE SALES 100392 Check Nun: AP00164218 Tbtals: Tax: 0.00 Chrg: Tax: 8.46 erg: Tax: 8.46: V11295 ALL CITY PPISAGS 30025 Check Nun: AP00164219 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrq-: Tax: 0.00 Chrg: CA Vehicle CbJe 2013 01/04/13 02/14/13 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: SaM/DISPATCIi - JAN13 IN 01/10/13 02/14/13 1 FD 1030511000-6503 0.00 d: 45.50 d: 45.50 Total: PD 3340785560-6493 49.60 0.00 • 49.60 49.60 mm 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.49 Paid: 8.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.49 Tbtal: 8.49 I INNVV�#100344/ 11,Lf TRK F 100354 - 01 0100392, 1/14/1313REPA 01/10/13 02/14/13 1 01/14/13 0213 /14/13 1 PD 1255661000-6825 3240721903-6825 PPD 3140711902-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lluai 49.99 Duty: 0.00 Disc: 0.00 Dist: 93.98 Paid: 49.99 Duty: 0.00 Disc: 0.00 Dist: 93.98 Total: INV 30025: QdOSSIIN3 GLARD 01/11/13 02/15/13 1 PD 1020333000-6497 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�eid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,888.42 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,888.42 Tbtal: 18.78 17.56 116.09 0.00 152.43 152.43 3,888.42 • 0.00 3,888.42 3,888.42 V95767 ARBITRAGE CTPL 1007833 Cbrrpliatxe Services for F 01/03/13 02/15/13 1 PD 3455665000-6610 1,250.00 City of Azusa HP 9000 02/12/13 m FM 12, 2013, 12:44 FM ---req: RtW =: Check Nun SISI' Check Issue Dates: 013013-021213 Check un: AP00164220 PE ID PE Nance Invoice Nittber Check Nun: AP00164220 Totals: A/P TRANSACTIONS Page 59 leg: CL JLr--loc: BI -TEM --- jcb: 933865 W7423 --- pgn: CZ -520 <1.52> rpt id: CR=02 Des=ption Iriv Date Due Date Div St Aocctmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12271�) 0: • . Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13168 RlA=, EWL W. 011013 WFAT[-1EPJ ICN REBAT 01/10/13 02/15/13 1 Cock Nun: AP00164221 'Totals: 122712 Check • •0� • _ Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07432 BARR & CLARK IN 35139 V07432 RARR & CLARK IN 35424 Check Nun: AP00164222 Totals: Tax: 0.00 cm: Tax: 0.00 �: 1#8146 •B•• ERIM 12271.2 V08146 C=, ERIC1,A 12271�) 0: • . •EX • 7• M A 122712 V08146 CB= ERICFA 122711) V08146 CEMIA: ERICFA 122712 0: • . •7•Y • ERIM 122712 V08146 •9• • 9• M A 122712 Check • •0� • _ Total: 0.00 • 00 • 0.00 • FTbV�L 1003W MINL 1003W I0�3UAVALE SST 01/02/13 02/15/13 100312 1513 1 0.00 I,d: 0.00 1,250.00 Paid: 1,250.00 1,250.00 'Total: 1,250.00 ID 2440739082-6625/9,EA 75.00 0.00T�� d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1835910000-6650/D960 275.00 ID 1835910000-6650jD960 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 Postage 01/22/13 02/15/13 1 PD 1020310000-6518 72.42 Nhetirg3 & Omfererces 01/22/13 02/15/13 1 FD 1020310000-6235 34.00 Sup plies/ 01/22/13 02/15/13 1 FD 1020310000-6563 296.63 S�roplies CUst al & Clea 01/22/13 02/]5/13 1 DD 1020310000-6554 33.71 F1 al ROiill,r� 01/22/13 02/15/13 1 PD 1020310000-6551 20.01 Printirs3, B�*r7im�&&DDupli 01%22%13 02%15%13 1 PD 1020310000-13 1 PD 6539 215 81.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.60 Paid: 486.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.60 Total: 486.60 V10716 C1P1:1PN, SEM 012413 TRAVEL EXP/DAR IRM E 01/24/13 02/15/13 1 ED 1020310000-6221 212.62 U • City of Aa isa HP 9000 02/12/13 A/ P TRANSACTIONS ppage 60 FEB 12, 2013, 12:44 HSI ---req: R[JBY------- leg: GL JL ---lac: BI-= --- jcb: 933865 #J7423 --- p9m: X20 d..52> rpt id: CU=02 9DHI : Check Nun SELECT Check Issue Dates: 013013-021213 Check Nun: AP00164224 PE ID PE Nate Invoice N.nixr Des=ption Inv Date Due Date Div St Acoemt An=t Tax: 0.00 C1�: 0.00 Arty: 0.00 Disc: 0.00 Dist: tTa 0.00 id: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.62 Paid: 212.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.62 Tbtal: 212.62 U14544 DIAZ, JAIME 150163002 REISSUE IIPIIJIY PRM 02/07/13 02/07/13 1 FD 3300000000-3102 106.70 Check Nun: A200164225 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.h aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.70 Paid: 106.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.70 'Total: 106.70 V14394 DIaW, JC1SE 012413 IID MNTICA2 REaz1TE 01/24/13 02/15/13 1 PD 2440739082-6625/I" M 212.50 Check Nun: AP00164226 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: 212.50 Paid: 212.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.50 Total: 212.50 V04080 DJ."XSNll' AUTO CE 73753 ill' INV 73753:P-14 24K SaMC 01/15/13 02/15/13 1 FD 1020310000-6825 266.67 V04080 AUTO CE 73753 INV 73753: LAHSR FOR P-14 01/15/13 02/15/13 1 FD 1020310000-6825 132.40 V04080 E021M ALTIO CE 73755 INV 73755-8 CHWE OIL, 0113 02 513 1 FD 1020310000-6825 41.42 V04080 D'SIrW AUIO CE 73755 INV 73755:¢LW9 FCR D-8 01%15%13 02%15%13 1 PD 1020310000-6825 115.20 V04080 B3a�UU AUIO CE 73762 INV 73762: LAa R FCP A-2. 01/15/13 02/16/13 1 FD 1020310000-6825 20.00 V04080 FI7;IUTMY AU10 CE 73769 INV 73769:P-2 REPLACE Fido 01/16/13 02/16/13 1 PD 1020310000-6825 2.18 V04080 E \Uff AUIO CE 73769 INV 73769: UPJU FM P-2 01/16/13 02/16/13 1 PD 1020310000-6825 17.20 V04080 EJJUMY AUIO CE 73772 INV 73772: P-10 REPLACE B 01/16/13 02/16/13 1 FD 1020310000-6825 75.89 V04080 EJ I\UvY AUTO CE 73772 INV 73772: FCR P-10 01/16/13 02/16/13 1 FD 1020310000-6825 17.20 V04080 40 E0a\]C9Y AUTO CE 73776 BJI\IUJY INV#73776 - 01/1Q13 WI -4 01/16/13 02/16/13 1 FD 3240721903-6825 690.28 VV004080 CE 73777 INV CM OIL, �LAZ3 011613 13 1 02%1616 %13 FD 1020310000-6825 36,52 AURIC) INV 73777:3777 FCA2 D-7 01/16/13 027 1 PD 1020310000-6825 55.00 Check Nun: AP00164227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Updd: 0.00 0 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS Pape 61 FEB 12, 2013, 12:44 FM ---req: RtW-------leg: CL JL---loc: BI -TAH ---job: 933865 #J7423 --- pgn: X20 <1.52> rpt id: CHRM02 Check Nun SE CT Check Issue Cates: 01303-021213 Check Nun: AP00164227 PE ID PE Nam Invoice Nurber Lescipticn Inv Date Aie Late Div St Account Pnccn-it Tax: 50.95 Chrg: 496.00 Duty: 0.00 Disc: 0.00 Dist: 923.01 Paid: 1,469.96 Tax: 50.95 Chrg: 496.00 Arty: 0.00 Disc: 0.00 Dist: 923.01 Total: 1,469.96 U14535 Q�RPffiF LC, R 120379005 REISSUE MI IY REFCDID 02/07/3 02/07/13 1 PD 3300000000-3102 141.64 • Clerk Nun: AP00164228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IJ d: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.64 Paid: 141.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.64 Total: 141.64 V02710 GRAINCIR IIS, W 9040765308 INV#1173052813 - 01/15/13 01/15/13 02/15/3 1 PD 3240722747-6563 74.39 Check Nim: AP00164229 Tbtals: Ttuc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tac: 6.14 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 68.25 Paid: 74.39 Tax: 6.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.25 Total: 74.39 V11651 CIRMICUS INC. 4203 4203 01/15/3 02/16/3 1 PD 4849930000-6415 1,404.90 V11651 MANICUS INC. 42015 42015 011513 021613 1 FD 4849930000-64157.75 227.00 V11651 GZ4UCUS DU. 42049 42049 01/15% 3 02/16% 3 1 PD 4849930000-6415 Check Nun: AP00164230 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,649.65 Paid: 1,649.65 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,649.65 Total: 1,649.65 • V14506 C ICH, JCHN 01103 SUPPMVENTAL REBATE 01/10/13 02/15/13 1 FD 2440739082-6625/RAIR 80.00 Check Nun: AP00164231 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 u1pai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS iil FEB 12, 2013, 12:44 ASI ---�: HIIDY-------leg: CL JL --- loc: BI-TExFi--- jcb: 933865 #J7423 --- pgn: CH520 <1.52> 9DKI : Check N_rn SE= Check Issue Dates: 013013-021213 Check Nun: AP00164232 Page 62 rpt id: CH=02 FE ID PE Neff e hivoice N Ther Description Iriv Date Due Date Div St Ao=t V01770 HMUZII\=, TIM 011813 TUITICN/FALL 2012 01/18/13 02/15/13 1 PD 1020310000-6215 Check Nan: AP00164232 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihzaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,184.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,184.00 Total: V03432 HM D= CRFD 1193964 Check Nsn: AP00164233 Tbtals: Tax: 0.00 Chr9: Tax: 3.32 Chr9: Tax: 3.32 Chrg: V03432 = DEFOr CRFD 1021658 Check Nsn: AP00164234 Tbtals: 0 Chrq: Tsx: 2.011: Tlx: 2.11 Chrg: V03432 HCT1E DEPOP CFM 1016096 Check Nun: AP00164235 Tbtals: Tsx: 0.00 Chrg: Tax: 8.02 Ctrg: Tax: 8.02 Qm�g: V07049 JUIZaq LIFT/HY 04219189 Ch --k Ncn: AP00164236 Totals: Tax: 0.00 Chxg: Tax: 3.75 Chrg: Tax: 3.75 Chrg: 01/23/13 - WIR DIST: S[N 01/23/13 02/15/13 1 PD 3240723761-6563 n. i. 1,184.00 0.00 • 1,184.00 1,184.00 40.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t )ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.86 Paid: 40.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.86 Total: 40.18 Staples & staple gun purc 01/23/13 02/15/13 1 PD 1035643000-6530 25.52 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Puty: 0.00 Disc: 0.00 Dist: 23.41 Paid: 25.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.41 Tbtal: 25.52 MkTFRIALS FOR FOLE CEPA 01/23/13 02/15/13 1 FD 2820310041-6569 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LkTai-d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.08 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.08 Total: 97.10 0.00 . 9'7.10 97.10 04219189 invoice dated 1/ 01/11/13 02/15/13 1 PD 1045820000-6825 123.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.68 Paid: 123.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.68 7btal: 123.43 aty of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS TLK, FEB 12 2013 12:44 EM ---------- CHR 163 �: 1e3: C4, JL,--loc: BI -TECH 933865 #J7423---P3n: CH520 <1.52> rpt id: 02 SRT: Check Nim SEUMT Check Issue Dates: 013013-021213 Check Nun: AP00164236 PE ID PE bbrre Lmice Nurber Des=pticn Inv Date Due Date Div St A=mt kro mt V13714 M iLT9E5 012413 1333N H*MDW VAY/SOIAR 01/24/13 02/15/13 1 PD 3340775570-6625 8,855.00 Check Num: AP00164237 Totals: 0.00 Duty: 0.00 Disc: 00 • i . 144.29 Total: mjunq r.= 011713 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 0.00 • Tax: 0 00 • 0.00 Disc: 0.00 Dist: 8,855.00 Paid: 8,855.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,855.00 Tbtal: 8,855.00 V02582 MAINIEX 267318 Check Nun: AP00164238 Totals: Sig Tlx: 29.62 Max: 29.62 Chrg: V04562 MILMR, • eck Nan: AP00164239 Totals: 0.00 Duty: 0.00 Disc: 00 C Tax: 0 00 . 0.00 Duty: 0.00 Disc: 00 • i . 144.29 Total: mjunq r.= 011713 TRAVEL EXP/XBaOM MICR 01/17/13 02/15/13 1 TRAVEL EXP/SJLAN Q70RD Mf 01/23/13 • U-• Gorr 012313 • -Nun:.00 .• •0 Totals: 02/15/13 1 00 • Tax: 0 00 • 0.00 Dist: • . V12526 PACIFIC TE ELAN 485291 V12526 PACIFTC TECFNTN 485291 V12526 PPCIFTC TE EVPN 485291 S342 -liquid hand scap 01/17/13 02/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL MV1F BT_SC REMES 01/24/13 02/10/13 1 PD 1000000000-1601 358.78 0.00 Cyd: 0.00 329.16 Paid: 358.78 329.16 Total: 358.78 PD 1020310000-6220 144.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulrDa2 : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.29 Paid: 144.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.29 Total: 144.29 TRAVEL EXP/XBaOM MICR 01/17/13 02/15/13 1 TRAVEL EXP/SJLAN Q70RD Mf 01/23/13 PD 3140702921-6235 608.51 02/15/13 1 PD 3340775570-6235 418.05 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urrzzaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,026.56 Paid: 1,026.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 11026.56 Total: 1,026.56 PAYP= SERVICE 01/16/13 02/16/13 1 ID 4849940000-6915 165.28 PAYRiM SERVICE 01/16/13 02/16/13 1 PD 1025543000-6915 82.64 PAYPHME SERVICE 01/16/13 02/16/13 1 ED 3140711903-6115 92.64 City of Azusa HP 9000 02/12 A/ P TRANSACTIONS pp�� FEB 12, 2013, 12:44 FM ---req: -------leg: GL JL,--loc: BI-= --- jcb: 933865 fIJ7423 --- =: (IN20 <l .52> me iri• (Y-TPV77ng S T: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 Tax: SELECT Check Issue Dates: 013013-021213 0.00 Dist: 23.41Paid: 23.41 Tax: 0.00 Chrg: Check Nun: AP00164241 23.41 Total: 23.41 V00659 PLAN=CS IIS 1783495 REPAIR OF (2) RE= PIT 01/15/13 02/15/13 1 PE ID PE Dire Invoice Nurber Description Check Nun: Inv Date Dae Date Div St Acccunt Prrcmt Check Nun: AP00164241 Totals: 0.00 Chrg: 15.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11289 330.56 Paid: 330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: CTIYWIDE FLEET M%INIEMN1\r 12/10/12 330.56 Total: 330.56 • V12708 Pte, HRW 011013 SUPPfIIVINIAL REBATE 01/10/13 02/15/13 1 PD 2440739082-6625/RAIR 294.23 50.00 VU708 V12708 PRS, HENRY mrn Fam 011013 SUPPLRMMI, REBATE 01/10/13 02/15/13 1 PD 2440739082-6625/RAIZ PREVENDTVE [�I 4173 124.45 02/15/13 1 , 011013 SUPPLIIM]NIAL REBATE 01/10/13 02/15/13 1 PD 2440739082-6625/RAIR 373.35 Check Nun: AP00164242 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 547.80 d: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.80 55447.80 U14672 PICOT, MkMN 131229005 i7PII1TIY =IT REF m 02/07/13 02/07/13 1 FD 3300000000-3102 23.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.41Paid: 23.41 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 23.41 Total: 23.41 V00659 PLAN=CS IIS 1783495 REPAIR OF (2) RE= PIT 01/15/13 02/15/13 1 PD 1020310000-6845 191.84 Check Nun: AP00164244 Totals: Tbx: Tlx: 0.00 Chrg: 15.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 191.84 Tax: 15.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Total: 191.84 V11289 PREVFIVITVE MBI 4127 CTIYWICE FLEET MkUIIFIEMD1QC 11/30/12 02/15/13 1 PD 1555521130-6825 1,893.57 V11289 FREVEN= MPI 4130 CTIYWIDE FLEET M%INIEMN1\r 12/10/12 02/15/13 1 PD 1090000000-6825 843.35 V11289 PREVEN BI 4156 TVE IK CTIYWIEE FLEET MkINIEI�r 11/30/12 02/15/13 1 PD 1555521130-6825 294.23 V11289 PRE'VENITVE NDBI 4157 CTIYWIDE FLEET MUNIEWE 11/30/12 02/15/13 1 PD 1555521130-6825 217.63 V11289 PREVENDTVE [�I 4173 CTIYWIDE FLEET MUNIM)W 11/29/12 02/15/13 1 ED 1090000000-6825 176.43 Cl ofAZUSaHP9000 02/1213 A/P TRANSACTIONS Page 65 FEB 12, 2013, 12:44 FM ---req: RtPy-------leg: M JL,--loc: BI-= --- jcb: 933865 #J7423 --- P3n: CI1520 <1.52> xpt id: CHREFI02 Check Nun SECT Check Issue Dates: 013013-021213 Check Nun: AP00164245 PE ID PE Nam=_ Invoice Nurbar D---=pticn t i�:• •9 a !: Y It: a 1 PD 1555521 M D'[AII II,r 11/10/12 02/15/13 1 FD 1555521 I�IIQIEDFII� 12/11/12 02/15/13 1 PD 1090000 •� a r: Y u: a 02/15/13 a r: Ir a I�INIEPFIN 12/01/12 a r: •� o' a 1 PD 1555521 a •: Y It:a DOI 02/15/13 n Ng1TD7IE[Y�1C 12/08/12 •. a r. Y o' a 1 PD 1555521 •• a •: Y_y wit: y Dar Inv Date We Date Div St Aocxmt AFaIIQIII� 11/10/12 02/15/13 1 PD 1555521 M D'[AII II,r 11/10/12 02/15/13 1 FD 1555521 I�IIQIEDFII� 12/11/12 02/15/13 1 PD 1090000 AF�INiIId 12/11/12 02/15/13 1 PD 1090000 I�INIEPFIN 12/01/12 02/15/13 1 PD 1555521 IF IIlIEI�NC 12/08/12 02/15/13 1 PD 1555521 Ng1TD7IE[Y�1C 12/08/12 02/15/13 1 PD 1555521 P�IIIJIII 12/28/12 02/15/13 1 PD 1555521 0.00 Disc: 02%15%13 rD 1i2%31%112 V10233 1 PD 1090000 I�SNIIELPI� 11/14/12 02/15/13 1 PD 1090000 Check Nun: AP00164245 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,732.69 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,732.69 Total: V10233 F!C FO= CCRFO 02130081 2-13-008-1 - 01/15/1 01/15/13 02/15/13 1 PD 3240722732-6493 V10233 RC FC = a RFO 02130082 �2-13-008-2 - 01/15/1 01/15/13 02/15/13 1 FD 3240722732-6493 V10233 RC FCSIFR CIRPO 02130083 2-13-008-3 - 01/15/1 01/15/13 02/15/13 1 PD 3240722732-6493 Check Nim: AP00164246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'led: Tlx: 120.32 Chrg: 1,341.00 Dzty: 0.00 Disc: 0.00 Dist: 1,336.93 Paid: Tax: 120.32 Chug: 1,341.00 Duty: 0.00 Disc: 0.00 Dist: 1,336.93 Tbtal: V04390 RX PJ=, RSEE 011813 TUITTCN/FALL 2012 01/18/13 02/15/13 1 PD 1020310000-6215 Check Nun: AP00164247 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,205.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,205.00 Total: V09152 SCUJLTHEISS, RI 011013 HM VEATHL42IPA'ITCN REBAT 01/10/13 02/15/13 1 RD 2440739082-6625/RbiEA 47.50 47.50 52.88 23.75 4750 184..62 71.25 124.13 683.87 863.43 161.05 0.00 5,732.69 5,732.69 1,022.64 775.00 1,000.61 • 0.00 2,798.25 2,798.25 1,205.00 • 0.00 1,205.00 1,205.00 156.90 WCity of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS PageIIJE FEB 12, 2013, 12:44 FM --- req: -------leg: C3, JL --- lcc: BI-'ID.H--- jcb: 933865 #J7423 --- pgn: CH520 <1.52> rpt id: CH=02 SEMCTT Check Issue Kites: 013013-021213 Check Nun: AP00164248 PE ID PE Natte L VO1ce Nutter Des=pticn Inv Date Due Date Div St Acc n A count Check Nun: AP00164248 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 156.90 UTai Paid: 0.00 156.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.90 Total: 156.90 V14057 S[II= VO4ENIS 0130105 BALANCE/SELF ME= 2/16 01/15/13 02/15/13 1 PD 1030511000-6625 300.00 Check Nun: AP00164249 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 L�nd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V00248 SDJIIHEAST 02ZP 7097631 INV.#709763-1 11/1/12 11/01/12 02/15/13 1 PD 5025420144-2719 438.05 V00248 NSP SaMEAST CC7099001 INV. 709900-1 11/1/12 11/01/12 02/15/13 1 FD 5025420144-2719 303.63 Check Nun: AP00164250 Totals: Tax: 0.00 Chyg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00�Jr gid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.68 Paid: 741.68 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.68 Total: 741.68 V05858 TCS, XAVffi2 011813 TU CN/SUvMER2012 01/18/13 02/15/13 1 PD 1020310000-6215 2,193.00 V05858 T=, XAVID32 362602516 H3CES 01/18/13 02/15/13 1 FD 1020310000-6215 212.41 V05858 TCRRES, XAVCER 397650380 BOOKS 01/18/13 02/15/13 1 PD 1020310000-6215 129.05 Check Nun: AP00164251 Tbtals: Tax: 0.Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,534.46 d: 2,534.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,534.46 Tbtal: 2,534.46 V01850 TRU32EED7 FR= 6740030814 INV.46740030814 11/20 500 01/14/13 02/15/13 1 FD 1025410000-6493 397.24 Check Nun: AP00164252 Totals: Tax: Tax: 0.00 Chrg: 0.00 Cut: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 397.24 Paid: 397.24 Ll • City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FM 12, 2013, 12:44 TM ---req: -------leg: C3, JLr--loc: BI-= --- jcb: 933865 W7423 --- P9m: X20<1.52> rpt id: 02 Check Nim SF4FZT Check Issue Dates: 013013-021213 Check Nun: AP00164252 PE ID FE Narre Invoice Nurber Aeipticn Inv Date Due Date Div St Acoamt Arrcturt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.24 'Total: 397.24 V0046 UUVAR LEA IIS IA844881 LA844881-01/03/13 SM 01/03/13 02/15/13 1 PD 3240722744-6563 849.70 V0046 LNIVAR M IIS IAS44882 MLAS44885-01/03/13 LA844882-01/03/13 SM 01/03/13 02/15/13 1 FD 3240722744-6563 639.82 V0046 LNIUAR LE, IIS LA844883 IA844883-01/03/13 SOD 01/03/13 02/15/13 1 PD 3240722744-6563 270.38 TCV0046 LNIVAR LUA ILAS44885 93D 01/03/13 02/15/13 1 FD 3240722744-6563 619.18 Check Nun: AP00164253 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 5.40 Chrg: 816.86 Arty: 0.00 Disc: 0.00 Dist: 1,556.82 Paid: 2,379.08 Tax: 5.40 Chrg: 816.86 Duty: 0.00 Disc: 0.00 Dist: 1,556.82 Total: 21379.08 V10604 AZLEA MM M 2618/1301003 PY3/3 02/07/13 02/07/13 1 PD 1000000000-3020 203.00 V10604 AaM M=FA 2618/1301003 PY 3/13 02/07/13 02/07/13 1 PD 2400000000-3020 36.75 V10604 AWS NSE VA 2618/1301003 PY 03/13 02/07/3 02/07/13 1 FD 3100000000-3020 64.75 V10604 A.= M= NW 2618/301003 PY 3/13 02/07/13 02/07/13 1 PD 3200000000-3020 45.50 V10604 AaM K= VA 2618/301003 PY 3/3 02/07/13 02/07/13 1 PD 3300000000-3020 140.00 V10604 AZJSA. MM Mk 2618/1301003 PY 3/13 02/07/13 02/07/13 1 FD 3400000000-3020 70.00 V10604 AZ[FA PALE NA 2618/1301003 PY 3/13 02/07/3 02/07/13 1 FD 4800000000-3020 70.00 Check Nun: AP00164254 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ult 0.00 T�rx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 V01303 CMIFUNIA 563378571 1 PD 470.27 V0303 CALSFMIIA F� 2554% 301003 AM 0263378571 /07%13 02/07%13 1 P3 3400000000-3099 9.46 Check Num: AP00164255 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.73 Paid: 529.73 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 529.73 Total: 529.73 V09847 =FUWM STAT 2552/1301003A FAMS-1200654 02/07/13 02/07/13 1 FD 1000000000-3099 1,899.69 • • City of Azusa HP 9000 02/12/13 FEB 12, 2013, 12:44 FM ---req: RfIDY SMT: Check Nun SE[FZT Check Issue Dates: 013013-021213 Chg k Nun: AP00164256 PE ID PE Nave Invoice NLrrbE! A/P TRANSACTIONS68 -leg: Cdr JL --- loc: BI-'IDO-I--- jcb: 933865 #J7423 --- pgn: CH520 <1.52> rpt id: C�IO2 Dess=pticn Inv Date Due hate Div St Accaz t Check NLYn: AP00164256 Totals: Tax: 0.00 Chrg: 0.00 mty: Tax: 0.00 C g: 0.00 Duty Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V09847 C1ILIFT UM STAT 2552/13010038fit# KDO74411 V09847 CP,LIFCPNIA STAT 2552/1301003B am KDO74411 Clerk Nun: AP00164257 Tbtals: 0.00 Duty: 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 DLty: 0.00 Disc: V09847 CALIF0FUa STAT 2552/13010030 HED615684ECE V09847 GK IFM1JIA STAT 2552/13010030 HED615684ECS 0.00 Duty: Qerk Nun: AP00164258 Totals: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0 0 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 GI IFU NIA = 2552/1301003D CFMZ# VD055075 Check Nun: AP00164259 Totals: Tic: D.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: V04348 CRnRAL iPTITED 2420/1301003 PY#03/13 Check Urn: AP00164260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: m 02/07% 3 02/07/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/07/13 13 02/07/13 1 13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/07/13 02/07/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/07/13 02/07/13 1 0.00 Dist: 0.00 Dist: 0.00d: 0.00 1,899.69 d: 1,899.69 • 1,899.69 Total: 1,899.69 FD 1000000000-3099 32.19 FD 1200000000-3099 260.42 0.00 d: 0.00 292.61 Paid: 292.61 292.61 Tbtal: 292.61 PD 1500000000-3099 171.92 FD 1700000000-3099 50.19 0.00 d: 0.00 222.11 d: 222.11 222.11 Total: 222.11 FD 3200000000-3099 184.61 0.00 U124 0.00 184.61 d: 184.61 t• . I.rti[lIlIIIIIHIUUIIIItIIN.�! 0.00 d: 327.28 Paid: 0.00 327.28 Wa of Azusa HP 9000 02/12/13 I[lE FEB 12, 2013, 12:44 Hsi ---req: HIJHY Sa;T: ick Ntm SECECP Check Issue Kites: 03013-021213 Check Nim: AP00164260 A/P TRANSACTIONS PageL69 C3 ---leg: , JL --- loc: BI-TECIi--- jcb: 933865 #J7423 --- pgn: CES20 <1.52> rpt id: c�itzr:r 02 PE ID FE Nsrre Invoice Nurbar D--=pticn Irry Date Due Date Div St Atxxxmt Anount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 'Ibtal: 327.28 Aa •01 . PD 1000000000-3054 15.00 • PD 3100000000-3054 10.50 0.00Uayd: 0.00 25.50 Paid: 25.50 25.50 Total: 25.50 PD 1000000000-3020 30.00 FD 3100000000-3020 1,018.50 PD 3200000000-3020 11248.00 PD 3300000000-3020 1,321.50 t:U. FY313 020713 13 1 V94510 LIFFEE & 2425/3010 3 PY#03/13 02/07/13 02/071301003 % 3 1 Check Nun: AP00164261 Totals: 0.00 Disc: 0.00 Dist: 3,718.00 Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 3,718.00 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 02/07/13 02/07/3 1 0.00 Disc: 0.00 Dist: V01378 INP'L RRODUM 2620/1301003 PY 3/3 02/07/13 02/07/13 1 03%13 V01378 IN IL 2620%301003 PY 0.00 Arty: 0.00 Arty: 02%07%3 0213 %07%3 1 V0378 INP'L ERMERHD 2620/301003 PY 3/13 02/07/3 02/07/13 1 Aa •01 . PD 1000000000-3054 15.00 • PD 3100000000-3054 10.50 0.00Uayd: 0.00 25.50 Paid: 25.50 25.50 Total: 25.50 PD 1000000000-3020 30.00 FD 3100000000-3020 1,018.50 PD 3200000000-3020 11248.00 PD 3300000000-3020 1,321.50 t:U. UU 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: 3,718.00 d: 3,718.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,718.00 'Ibtal: 3,718.00 V03925 LEVfM OFETCER 2556/301003 CASF## 10B00639/11BO3923 02/07/13 02/07/3 1 PD 1000000000-3099 134.62 Check Nun: AP00164263 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 34.62 d: 34.62 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 134.62 Total: 134.62 • V04138 RELIASPAR LIFE 2410/1301003 PY#03/3 02/07/3 02/07/13 1 PD 3200000000-3054 2.50 Check Nim: AP00164264 Totals: Tax: 0.00 Chrg: 0.00 Di 0.00 Disc: 0.00 Dist: 0.00 iAty: d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Pay Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Total:' 2.50 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS P70 FM 12, 2013, 12:44 FM ---req: RtBY ------- leg: CL _JL --- lcc: BI-= --- jcb: 933865 #J7423 --- pgn: CEE20 <1.52> rpt id: CH=02 SCFT: ick Nun SEE= Check Issue Dates: 013013-021213 PE ID FE Nave Lwoioe Nunes D=scnpticn V09846 SEIU LOM 721 2617/1301003 PY O03/13 V09846 S=V09846 721 V10053 SEIU LOQ?. 2617/1301003 PY#13 03/3 Check Nun: AP00164265 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Irnr Date Die Date Div St Account 02/07/13 02/07/13 1 13 1 02/07% 3 02/07/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 34.88 211.21 97.38 • 0.00d: 0.00 343.47 d: 343.47 343.47 Total: 343.47 V10053 SIAL INSURA 1221/1301003 PY 3/13 02/07/13 02/07/13 1 FD 1000000000-3044 249.38 V10053 SPAI,= INSLPA 1221/1301003 PY 3/13 02/07/3 02/07/3 1 FD 1200000000-3044 8.19 V10053 STANDARD INS[RA 1221/1301003 PY 03/13 02/07/3 02/07/13 1 PD 1500000000-3044 4.09 V10053 SIARD IAISLPA 1221/1301003 PY 3/13 02/07/13 02/07/13 1 FD 1700000000-3044 4.09 V10053 Mk= INSLEA 1221/1301003 PY 03/13 02/07/3 02/07/13 1 FD 2100000000-3044 4.21 V10053 SP1 RUM1221/1301003 PY 03/13 02/07/3 02/07/3 1 FD 2400000000-3044 13.58 V10053 SIS IISURA 1221/1301003 PY 03/3 02/07/3 02/07/3 1 PD 3100000000-3044 4.40 V10053 SEU,= INSL]RA 1221/1301003 PY3/13 02/07/13 02/07/13 1 FD 3400000000-3044 16.36 V10053 SIAL IDIS4JRA 1221/1301003 PY 03/13 02/07/13 02/07/13 1 PD 3700000000-3044 37.63 V10053 SPAq,= IbU RA 1221/1301003 PY 03/13 02/07/13 02/07/13 1 FD 4800000000-3044 27.63 Check Nun: AP00164266 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.56 Paid: 369.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.56 Total: 369.56 V07227 U= STATES T 2553/1301003 IC# 571276394 Check Nun: AP00164267 'Mals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc VV000348 I3A7=' 2435/1301003 PY 03/13 02/07/13 02/07/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/07/13 02/07/13 1 FD 1000000000-3099 0.00�p d: 2,574.37 Paid: 2,574.37 Total: PD 1000000000-3054 FD 3100000000-3054 2,574.3"1 • 0.00 2,574.37 2,574.37 345.75 99.20 Citv of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: Page 71 -------leg: M JLr--loc: BI-TFII-I--- job: 933865 #J7423---Pgn: CH520 <1.52> . rpt id: CI -P=02 Check Num 0.00 Duty: 0.00 Disc: 0.00 Dist: S= Check Issue bates: 01303-021213 7.88 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00164268 ASS USA LLC 9011853097 INV.#9011853097 1/15/3 01/15/3 02/20/3 1 Check Nun: PE ID PE mane Invoice Mzber Des=pticri Inv Date Dim Date Div St Atxmmt Arotmt V00348 0.00 DLty: K%SFLII 3ICN = 2435/1301003 PY 02/07/3 02/07/3 1 PD 3200000000-3054 49.60 0.00 Daty: 0.00 Disc: 03/3 = /1301003 Tac: 0.00 Chrg: 0.00 Duty: V00348 4 NAT= 2435V00348 PY#03/13 02/07/13 0213 /07% 3 1 PD 4800000000-3054 49.54 60 Check Nun: AP00164268 Totals: ATDDLII IS ITAL 22992 F�� ACROSS Tax: Tax: 0.00 Chrg: 0.00 Dity: Clirg: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 • 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.15 Paid: 606.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.15 Total: 606.15 V110000-6835 FOR 1 ADVA= A= 8406 �ED = FD 7.63 V11653 Al7JAN= A= 8406 AD53 LIMI�'IS;AZJLJS 01/18/13 02/21/13 1 PD 102 0310000-6835 85.00 Check Nun: AP00164269 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.63 Ttx: 0.63 Chxg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 92.00 'Total: 92.63 V07179 AIIJEEaTSM SPE 11618 DIEM #RPAV-VINYL: CAD CLJr 12/13/12 02/20/13 1 PD 1255661000-6563 97.88 5_•s_ •• f �M Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 ASS USA LLC 9011853097 INV.#9011853097 1/15/3 01/15/3 02/20/3 1 Check Nun: AP00164271 Totals: Tiix: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: MUSS � 13 1 /20/13 V05187 ATDDLII IS ITAL 22992 F�� ACROSS 01/20/13 0213 1 0 00._ . � M .60. 0• 0, 0 • • . PD 1025410000-6493 320.25 0 0.00 Ual 0.00 320.25 Paid: 320.25 320.25 Total: 320.25 PD 1010110000-6625 240.00 FD 1010110000-6625 66.00 City of Azusa BP 9000 02/12/13 A/ P TRANSACTIONS �72 , FEB 12, 2013, 12:44 FM ---req:-------le3: M JL --- loc: BI-TaR--- jcb: 933865 W7423 --- pgn: CHS20 <1.52> rpt id: 02 SOU: Check Nun AP RI= GUUP 9869 9869: LAa R 01/18/13 02/20/13 1 SECT Check Issue Dates: 013013-021213 AbERI= GULTP 9870 II7V 9870: LABOR 01/18/13 02/20/13 1 Check Nun: AP00164272 AP00164273 'Ibtals: Tax: 3 0.00 Chrg: FE ID PE Nam Invoice Nines Dascription Inv Date Due Date Div St Acoo not Check Urn: AP00164272 Tbtals: Tax: - - - Tax: 0.00 Chrg: 0.00 Duty: 0.06 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Tbtal: V13549 AP RI= GUUP 9869 9869: LAa R 01/18/13 02/20/13 1 V13549 AbERI= GULTP 9870 II7V 9870: LABOR 01/18/13 02/20/13 1 Check Nun: AP00164273 'Ibtals: Tax: 3 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V09046 AREfd=, CABR 012413 Class Instruction Fees 01/24/13 02/20/13 1 *4M C1111M, �Aw IM Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 j : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2155849868 saim/DISPATCI-S - JAM3 IN 01/19/13 02/20/13 1 Check Nun: AP00164275 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 AMENS SIIZVICES 150531212 Check Nun: AP00164276 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 4150531212/S= SWE 12/31/12 02/20/13 1 Amxmt 0.00 306.00 306.00 • 79.00 79.00 0.00 ( ted: 0.00 158.00 Maid: 158.00 158.00 Total: 158.00 PD 1025410000-6440 Wel 11 J9161 • ,61 PD 3340785560-6493 234.11 0.00 Ulpar d: 0.00 234.11 Paid: 234.11 234.11 'Ibtal: 234.11 PD 3455665000-6493 20,970.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,970.83 Paid: 20,970.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,970.83 7btal: 20,970.83 • City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS Page 73 FEB 12, 2013, 12:44 FM ---req: -------leg: GL JLr--10C: BI-TEIai--- jcb: 933865 #J7423 --- pgn: X20 <1.52> rpt id: CHRM02 SMT: Check Num SE[.FCf Check Issue Dates: 03013-02123 Check Nun: AP00164276 PE ID PE Dbrre Invoice Nxber Des=pticn Inv Ante Due Date Div St AccoLnt AtrcLnt V12652 ATLAS COPD CCM 102560 INV#102560 - 01/17/3 - W 01/17/3 02/21/13 1 PD 3240722748-6493 522.49 Check Nun: AP00164277 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �gaa: 0.00 Ttx: 1.49 Ttx: 1.49 �: 504.50 Duty. 0.00 Disc: 0.00 Dist: 16.50 Paid: 522.49 Duty: 0.00 Disc: 0.00 Dist: 16.50 Tbtal: 522.49 V02044 AMISH PACIFIC U 012813 916E ALC6TA/CCLNS� CE 01/28/13 02/21/3 1 FD 2440739082-6625/= 3,012.50 V02044 Aam PACIFIC U 01283 CCCE2 DJVE' 01/28/3 02/21/3 1 PD 2440739082-6625/CIFN 8,950.00 V02044 AZL6A PACIFIC U 01283 K1\JS N 01/28/13 02/21/13 1 FD 2440739082-6625/CIIN 5,877.09 V02044 AZtSA PACIFIC U 012813 NAP_c12_PN LIEWY 01/28/3 02/21/3 1 PD 2440739082-6625/CIFN 8,685.40 V02044 AZLFA PACIFIC U 012813 DARLJM 01/28/13 02/21/13 1 PD 2440739082-6625/LIEN 466.08 152.25 V05060 B -J LETIERrnr & 26697 13 022113 1 PD 244073982-6625150.00 4 V02044 AaM PACIFIC U 012813 I P REBATE/4UN G*v_JS 0 /28/3 02/21/13 1 PD 32407210791-6625/= 356.74 Check Nun: AP00164278 Totals: B -J LE,TIERZN3 & 26697 FLAG: CAT,TFCRUA 3X5 10/31/12 02/20/13 1 Tdx: 0.00 Chrg: V05060 0.00 Duty: 0.00 Disc: 26697 0.00 Dist: 0.00 i d: 0.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 31,497.81 Paid: 31,497.81 Tic: 0.00 Cheg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31,497.81 Total: 31,497.81 V05782 AaM, CITY OF 03013 MgvLPJAL GYM AD 01/30/13 02/21/13 1 PD 3140702921-7050 1,000.00 SIR . u •11 .5 . . Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 'Total: 1,000.00 V05060 B -J LEITERDU & 26697 FLAG: POW 3X5 10/31/12 02/20/3 1 PD 1055666000-6563 34.80 V05060 B -J rEIT Rrnr & 26697 FLAG: CTIA 6X10 10/31/12 02/20/3 1 ED 1055666000-6563 152.25 V05060 B -J LETIERrnr & 26697 FLAG: U.S. 6X10 10/31/12 02/20/3 1 PD 1055666000-6563 106.58 V05060 � B -J rRlnr & 26697 FLAG: U.S. 3X5 10/31/12 02/20/3 1 PD 1055666000-6563 34.80 V05060 B -J LE,TIERZN3 & 26697 FLAG: CAT,TFCRUA 3X5 10/31/12 02/20/13 1 PD 1055666000-6563 32.63 V05060 B -J LEPIEI2PIE-DU & 26697 DIS= 10/31/12 02/20/13 1 PD 1055666000-6563 -72.21 • • City of Azusa HP 9000 FEB 12, 2013, 12:44 ASI 02/12 A/ P TRANSACTIONS Pagee 74 --- req; -------leg: GL JL --- loc: BI -=---job: 933865 #J7423 --- pgn: CH520 <1.52> zpt id: Cfp 02 9DKI: Check Nun SEMCT Check Issue Dates: 013013-021213 Clack Nun: AP00164280 PE ID PE Nave Irrvoioe Nurber Descriptio Inv Date Dae Date Div St Ac== Aaramt Clack Nun: AP00164280 Totals: Tax: 0.00 Chn7: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UpQ- : 0.00 TIIx: 23.25 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.60 Paid: 288.85 Tax: 23.25 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.60 Total: 288.85 V05804 PST BEST & KRI 693036 45635.09005/02MIMPAS 12/21/12 02/20/13 1 PD 1755521270-6301 797.26 V05804 EEST = & KRI 694679 45635.02073 CITY 01701/18/13 02/21/13 1 PD 5000610139-2719 22,427.77 V05804 BEST EEST & KRI 694686 694686 RMICE MM ' 1 18 01/18/13 02/21/13 1 PD 1035643000-6301 967.67 V05804 BSI' BEST & KRI 694687 45635.1817A IAiIlIDr1LE/ 01/18/13 02/21/13 1 PD 5000610902-2719 721.30 Clack Nun: AP00164281 Totals: Tic: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,914.00 d: 24,914.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,914.00 Total: 24,914.00 V00092 BEST OFFICE P20 167430I Clerk Nun: AP00164282 Totals: Tax: 0.00 TWC: 11.03 Q _ : Tax: 11.03 Cheg: V08973 BDYHR, RAY & JA 011713 Clack Nun: AP00164283 Totals: Tic: 0.00 Chxg: Tax: 0.00 Chep: Tax: 0.00 Chxg: CheckP00 .. 00 • 00 • Calerrbr, Pens, Copier Pa 01/21/13 02/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mali IlJ SENIOR TRIP 01/17/13 02/20/13 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: RB2IST/CHAVFZ 01/28/13 02/14/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ID 1030511000-6530 133.64 0.00 ihuxz. : 0.00 122.61 Paid: 133.64 122.61 Total: 133.64 PD 1025543000-4731 214.00 0.00 Lypcnd: 0.00 • 214.00 Paid: 214.00 214.00 Total: 214.00 PD 1020310000-6220 349.00 0.00 Lhyd: 0.00 349.00 .d: 349.00 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS �75 FEB 12, 2013, 12:44 rM ---rte: IdJ Y -------leg: GL JTr--loc: BI -TBD -I --- jcb: 933865 #J7423 --- p9n: CH520 <1.52> rpt id: 02 Check Nun SE[FZ'P Check Issue Dates: 013013-021213 Check Nun: AP00164284 PE ID PE Nage Irrvoice Nurber Des=pticn Inv Date Due Date Div St Puoant Pmaant Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 349.00 Total: 349.00 V02561 CERIQIS 9JFIWAR 323658 Check Nim: AP00164285 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chr9: Tax: 0.00 Chxg: V05161 CHI� 111E 20131 • e � •�� . Totals: 00• Tax: 00 •,. Tax: 00 C c V00935 CHAVEZ, FRANK G 022513 Check Nim: AP00164287 'Totals: Tax: .0.00 Tax: 0 00Chrg: Chrg: V06432 CCNM.NICATYNS 92790 Check Nun: AP00164288 Totals: Tax: 29.070 Q g: Tax: 29.70 Chrg: UFG9-024 TI-ANBS UE V9 QJ 12/11/12 02/20/13 1 PD 4849941000-6415 1,250.00 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Dat- 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 0.00 • 1,250.00 1,250.00 INV. #2013003, 1/17/13 - 01/17/13 02/21/13 1 PD 3340735920-6493 736.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.00 d: 736.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.00 Total: 736.00 TRAVEL AW/ALIDTT FCLICE P 01/28/13 02/14/13 1 PD 1020310000-6220 381.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.06 d: 381.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.06 Total: 381.06 INV 92790: (20) VHF HELIF 01/22/13 02/20/13 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 5.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 d: 5.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 364.70 Is 0.00 364.70 364.70 V14109 Ca RERAS, ABE 012413 IID M2QITi&2 REBATE 01/24/13 02/21/13 1 FD 2440739082-6625/M= 401.75 Check Nurn: AP00164289 Totals: Citv of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS 'ILS, FEB 12, 2013, 12:44 HN ---rte: RtBy-------leg: GL JL---loc: BI -TECH ---job: 933865 #J7423 --- pgn: X20 <1.52> AHI': Clerk Nun SECT Check Issue Dates: 013013-021213 Clark Nm: AP00164289 PE ID PE Nage Lwcioe Narber I)es=pticn Inv Date Due Date Div St Acaxult Pacra 76 rpt id: CHRETI02 Tax: 0.00 Chrcj: 0.00 Ch'rg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 401.75 Lhmd: Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 401.75 Total: V96669 delfts Nr,1= 1210706 INV. 412-10706 9/18/12 FL 09/18/12 02/20/13 1 PD 1025410000-6539 qeck Nan: AP00IG4290 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uard: Tax: 54.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.00 Paid: Tax: 54.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.00 'Total: V00318 DICK'S ALTIO SUP 33081 V00318 DICK'S AUTO SUP 33149 Check Nm: AP00164291 'Totals: Tax: 0.00 Chrg: Tax: 5.033 : Max: 5.33 Chrg: V04080 BUMY AUIO CE 73773 V04080 E1- U4Y A M CE 73773 Check Nun: AP00164292 Totals: Tax: 0.00 Chrg: Tax: 97.14 Chrg: Tax: 97.14 Chrg: V05809 EMERALD ISLE TR 52953 Check Nan: AP00164293 Tbtals: Tax: 0.00 Chrg: Tax: 27.32 Chrg: Tax: 27.32 Chrg: INV #33081/3/8 = LINE 01/09/13 02/20/13 1 PD 3455665000-6825 INV433149/4TIPPIIII22 BLADE 21" 01/10/13 02/20/13 1 PD 1255661000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.18 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.18 Total: INV INV 73773:A-9 REPLACE ABS 0000-6825 LA�2 E1712 01%16% 3 0213 %20%13 1 PD 13 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,388.98 Paid: 0.00 Duty: 0.00 Disc: 0:00 Dist: 1,388.98 Total: 0.00 401.75 401.75 676.43 • 0.00 676.43 676.43 13.63 50.88 0.00 64.51 64.51 1,176.52 309.60 0.00 1,486.12 1,486.12 ]NV#52953, 1/1/13: JPNCFAR 01/01/13 02/21/13 1 PD 3140702935-6840 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 City of Azusa HP 9000 02/12/13A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM --- req: RUBY -------leg: CM JL --- loc: BI-TD:T-I---job: 933865 #J7423 ---Pan: CEE20 <1.52> Check Nm S=T Check Issue Dates: 013013-02123 Check Nm: AP00164293 FE ID PE Nie Invoice Naber Description Inv Date Due Date Div St Ac=rit V10872 ENIERPRISE FLEE F! V10872 Ali D••' E F1 F1 V10872 ENIERfRISE FT F1 • - •IIS .` • . 3 LEASE WITH E E 01/04%13 0;' • . FFD 090000000-6823 00 . 0.00 Duty: 0.00 Disc: 0.00 00 • V14101 FII, NDIS 0601AV Check Nm: AP00164296 'Totals: Tax: 0.00 COY g: V07151 G4S SDDII2E SCUJ 6463259 Check Nm: AP00164297 Tbtals: Tax: 0.00 -: Tax: 0.00 Chrg: Page 77 zpt id: CHREII02 3 LEASE PGUEvEN' WITH FNIE 01/04/13 FEEERAL ED�� 215723847 CheckV00331 .00 •. PALRE�TIr' w= ENiE 00 C . • 00 C • 3 LEASE WITH E E 01/04%13 00 •a. V14101 FII, NDIS 0601AV Check Nm: AP00164296 'Totals: Tax: 0.00 COY g: V07151 G4S SDDII2E SCUJ 6463259 Check Nm: AP00164297 Tbtals: Tax: 0.00 -: Tax: 0.00 Chrg: Page 77 zpt id: CHREII02 3 LEASE PGUEvEN' WITH FNIE 01/04/13 02/20/3 1 PD 3455665000-6823 PALRE�TIr' w= ENiE 02Z20/.13 3 LEASE WITH E E 01/04%13 2/ 0/ 3 1 FFD 090000000-6823 -6823 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,929.84 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,929.84 Total: 117052788/Q -i= PARKIIq,- 01/25/13 02/14/13 1 FD 1055651000-6521 732.46 732.46 1,464.92 0.00 2,929.84 2,929.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�yd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.46 Paid: 40.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.46 Total: 40.46 REFUZ/16312E CYA2ESS COV 01/16/13 02/21/13 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: INV 6463259: JAIL CINIRAC 01/20/3 02/20/3 1 FD 3240721000-5247 1,753.63 0.00d: 0.00 1,753.63 d: 1,753.63 1,753.63 Tbtal: 1,753.63 PD 1020333000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,203.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71203.84 Total: 7,203.84 • 0.00 7,203.84 7,203.84 V12638 C1IIIDCRA C [iEV 3C 56859 REPAIR TD A-4: REPLACED S 01/19/3 02/20/3 1 FD 1020310000-6825 565.60 V12638 C ROMA C HEVRO 56859 LABM FCR A-4 01/19/3 02/20/13 1 FD 1020310000-6825 117.60 V12638 GLENDCRA CFEVRO 56859 C=/CRFDTT 01/19/13 02/20/13 1 PD 1020310000-6825 -83.20 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: -------leg: GN, JL --- loc: BI -TEM --- jcb: 933865 W7423 --- pgn: CH520 <1.52> SORT: Check Num Ski' Check Issue Dates: 013013-021213 Check Nun: AP00164298 FE ID PE Nance Invoice Nurb r Nks=ntion Tr Tkira n P rzrP n;.. .sr n(,-. mt- Check Nun: AP00164298 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 46.70 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 46.70 Clog: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V03003 CUZALES, MW 1757486 P= YCUIH SFAS 01/24/13 02/20/13 1 V03003 G2TZALES, MSRC 302600007190 RE1vB MPK GYM 01/25/13 02/21/13 1 Check Nun: AP00164299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Laty: 0.00 Disc: 0.00 Dist: V14105 Cl➢a=, N= 012213 SOLAR PAFMPSHP PFUP M 01/22/13 02/21/13 1 Check Nan: AP00164300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14110 C3,TQ`PN, QI5Il9LNT 012413 Check Nun: AP00164301 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04039 HVEER 3�)=A EN 092433 Check Nun: AP00164302 Totals: Tax: 0.00 Chrg: Tax: 13.23 Chrg: Tax: 13.23 Chrg: 0.00 UVald: 553.30 d: 553.30 'Total: FD 1025410000-6625 PD 1025410000-6625 0.00 600.00 • 600.00 43.60 30.06 0.00d: 0.00 73.66 d: 73.66 73.66 Tbtal: 73.66 PD 3340775570-6625 3,948.00 0.000.of 00 . Ot 31 00Total:948.041 IID M:I\= RE= 01/24/13 02/21/13 1 FD 2440739082-6625/MISE 55.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Duty: 0.00 Disc: 0.00.Dist: 55.80 Paid: 55.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.80 Total: 55.80 INV #iC92433/0VETAM KIT 01/09/13 02/20/13 1 FD 3455665000-6560 167.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 7.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Paid: 167.23 7.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Tbtal: 167.23 CYty of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req:-------1eq: C3, JL,--loc: BI -TECH --- 1cb: 933865 #J7423 --- om: 0%520 <1.52> 5J1ZP: Check Nun SELECT Check Issue Dates: 013013-021213 Check Nun: AP00164302 PE ID PE Nano! Invoice Nurixr Iles=pticn Irnr Date We Date Div St Pmxmt Page rpt id: C-RETI02 V03432 HIVE Dpi' CRED 0022033 Check Nun: AP00164306 Totals: Max::Tax2.33 i2j: 2.33 Chrg: 01/24/13 - WIR DIST: EENT' 01/24/13 02/20/13 1 FD 3240723761-6566 19.62 25.05 9.20 28.63 0.00 82.50 82.50 125.33 123.66 122.85 0.00 • 371.84 371.84 28.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Disc: 0.00 Duty: 0.00 Di: 0.00 Dist: 25.90 Paid: 28.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.90 Total: 28,23 M1 748 1 SD 63 V02225 EACH CCMPPNY 8115748 504 - 01/22/13 - 01/22/13 02/21/13 1 P13 3240722748-6563 Check Nun: AP00164303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 49.77 Chrg: 43.90 Duty: 0.00 Disc: 0.00 Dist: 553.00 Paid: Tax: 49.77 Chrg: 43.90 Duty: 0.00 Disc: 0.00 Dist: 553.00 Total: V10130 HARDEN, SWEA 093213 RMS F*US ACRCSS AaM 01/19/13 02/20/13 1 PD 1010110000-6625 V10130 HA1I , SWPA 26574 REDvB HANDS ACFCSS AZLEA 01/16/13 02/20/13 1 FD 1010110000-6625 SNERA 302000110604 REIIvB AAaJSAA 13 1 PD 1010110000-6625 V10130 HAFUIEN, &q\TRA 302 00146697 F Ai 01/20/13 0213 /20/13 1 M 1010110000-6625 Check Nunn: AP00164304 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Paid: Tax: 0.00 Chrg: 0.00 Dut y: 0.00 Disc: 0.00 Dist: 82.50 Total: V00064 HD= RDXK CO 571163 INV x$571163/FCB ME 01/03/13 02/20/13 1 PD 1255661000-6563 V00064 HDLIIlAY RaX CO 572010 INV #572010/FDB SCHM NE 01/08/13 02/20/13 1 FD 1255661000-6563 V00064 HaMDAw RaX CD 572192 INV 572192/FC7B SCOL IE 01/09/13 02/20/13 1 FD 1255661000-6563 Check Nun: AP00164305 Totals: Tac: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tox: 28.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.50 Paid Tax: 28.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.50 Total: V03432 HIVE Dpi' CRED 0022033 Check Nun: AP00164306 Totals: Max::Tax2.33 i2j: 2.33 Chrg: 01/24/13 - WIR DIST: EENT' 01/24/13 02/20/13 1 FD 3240723761-6566 19.62 25.05 9.20 28.63 0.00 82.50 82.50 125.33 123.66 122.85 0.00 • 371.84 371.84 28.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Disc: 0.00 Duty: 0.00 Di: 0.00 Dist: 25.90 Paid: 28.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.90 Total: 28,23 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---rea: RfIDY-------laci: C4, Jf---1r - RT-Tc;M--- irh- QZ r RT7d'"q---,,- - rvaml)n ,i cam, 9CKI': Check Nm SELECT Check Issue Dates: 013013-021213 Check Nims: AP00164306 PE ID PE Nage Lvoice NuTber Descaption Inv bite Due Date Div St Accamt V03432 HCN]E DER7f CRID 0054142 TP,4B.#45731 1/24/13 EPG 01/24/13 02/20/13 1 Check Nun: AP00164307 Tbtals: Tax: 60.75 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.91 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 MSE -Y N INC. 2256714000102 INV#2256714000102 - 01/16 01/16/13 02/17/13 1 V00210 FgSE-MQN RE. 225678100102 #2256781-001-02/MES-W69 01/17/13 02/21/13 1 Check Nun: AP00164308 'Ibtals: Duty: 0.Tax: 3.92 rg: 0. 0 A ty: ty: V08165 1NIDXDvE= 381656 Check Nun: AP00164309 Tbtals: Tax: 0.00 Chrg: Tax: 60.75 Tax: 60.75 Chrg: q2: V00343 J & J'S SFCfZIS 19748 V00343 J & J'S SFAS 19748 Check NLrn: AP00164310 Totals: Tax: 163.350 S-: Tax: 163.35 C.12: PD 1025420000-6563 0.00 mrd: 110.12 Paid: 110.12 'Ibtal: PD 3240721903-6825 FD 1255661000-6825 120.03 0.00 • 120.03 120.03 41.42 6.03 0.00 Disc: 0.00 Dist: 0.00 Lhlzmaid: 0.00 0.00 Disc: 0.00 Dist: 43.53 Paid: 47.45 0.00 Disc: 0.00 Dist: 43.53 'Ibtal: 47.45 PART# DCM-ASIVm LE: ALM- 01/17/13 02/17/13 1 PD 2820310053-6563 761.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul- 0.00 25.95 Duty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 761.70 25.95 Duty: - 0.00 Disc: 0.00 Dist: 675.00 Total: 761.70 RA4FEIBALL TAMC TOPS NR 01/19/13 02/20/13 1 PD 1025410000-6625 (50)IST PLACE, (50) 2ND P 01/19/13 02/20/13 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,815.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,815.00 Total: 1,918.40 59.95 0.00 1,978.35 1,978.35 VO5115 KEYES, Fes' 270407 REINS/ICC CEia'LF RIIVFInF 01/25/13 02/21/13 1 PD 1035620000-6220 80.00 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 PM ---req: RWY-------leg: GL JL,--loc: BI-TIXII--- job: 933865 W7423 --- pgFn: CH520 <1.52> rpt id: CH=02 S=: Check Nm SE= Check Issue ]Dates: 013013-02123 Check Nim: AP00164311 PE ID PE Narre Invoice Nunier Des=pticn Irry Date Die Date Div St Account Amzunt Check Nm: AP00164311 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 'Total: 80.00 V09264 NJ\BRANES INC. =0744178 INV. 4S®00744178, 1/18/1 01/18/13 02/21/13 1 A•.•1• u u St t. _ i^ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.07• . 047764 GPK 223362923 FD 025420000-6563 V0324 MICA NIINILTA 2233629 3%COPIES OVERAM 01/05% 3 02/20/13 1 Chadc Nm: AP0016433 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. V04543 IIDUSMDUS NUT 4177303 Check Nm: AP00164315 Totals: Tax: 0.00 Chrg: A7 3340735910-6493 408.00 0 00• 00 D_ 408.00 408.00 408.00 Total: 408.00 PD 1045950000-6536 39.52 PD 1045950000-6536 178.07 0.00 Uhl ma 0.00 217.59 Paid: 217.59 217.59 Total: 217.59 LANDS= KTqM404 01/16/3 02/20/13 1 aS= W%REH 4047743 uS � 4047744 047743/ PUMP 1 • I)90 . WEH 4047764 • _ck NLrn: AP00164314 Totals: INV 0. 00 C1 Irg: • . Tax: 37.07• . V04543 IIDUSMDUS NUT 4177303 Check Nm: AP00164315 Totals: Tax: 0.00 Chrg: A7 3340735910-6493 408.00 0 00• 00 D_ 408.00 408.00 408.00 Total: 408.00 PD 1045950000-6536 39.52 PD 1045950000-6536 178.07 0.00 Uhl ma 0.00 217.59 Paid: 217.59 217.59 Total: 217.59 58.20 49.05 6.30 335.34 1 REF BK -CA V� CIMP 12/26/12 02/20/13 1 PD 1030511000-6503 163.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 SPP 01/16/3 02/20/13 1 PD 1255661000-6560 [1047732/SPRUIER 047743/ PUMP 1 01/16/13 02/20/13 1 PD 1255661000-6563 INV 1/17/]3 047764 GPK 01/17/3 02/17/3 1 FD 025420000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iT d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.82 Total: 58.20 49.05 6.30 335.34 1 REF BK -CA V� CIMP 12/26/12 02/20/13 1 PD 1030511000-6503 163.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 of Azusa HP 9000 02/2/13 A/ P TRANSACTIONS p82 City FEB 2, 2013, 2:44 FM --- req: rdiBY leg: GL JL --- loc: BI-'ID_I-I--- jcb: 933865 #J7423 --- pgn: X20 <1.52> spt id: CHRE1102 SGPT: Check Nun SE= Check Issue Dates: 013013-02213 Check Nun: AP00164315 PE ID PE Name Invoice Nurber Des=pticn 0.00 Arty: Inv Date LLi2 Date Div St Ac=mt 0.00 AT=t Tax: 13.12 Chrg. 14.94 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 163.06 Tax: 13.12 Chrg: 14.94 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 163.06 V06175 V01194 LCB AN;ELFS COU 020513 RE= RCSFIlALE CMTIF 02/05/13 02/05/13 1 PD 5000000644-2719 Check Nun: 57.00 Check Nun: AP00164316 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U i 0.00 0.00 Dist: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 57.00 904.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Total: 57.00 17.92 44.12 V01494 LCS AN= CCU 132447WC INV 132447WC: FOOD SERVIC 01/09/13 02/20/13 1 FD 1020310000-6575 02/20/13 1 706.05 Check Nun: AP00164317 Tbtals: Tax: 0.00 CS g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i . : 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.05 Paid: 706.05 Tax: 0.00 CI-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 706.05 Total: 706.05 V06175 LOS M=S, CO FEPW13011640911 LAC CYFRFSS ST/VARICL6 01/16/13 02/21/13 1 PD 3240723761-6605 904.60 Check Nun: AP00164318 Totals: Tax: 0.00 Clog: 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: 904.60 d: 904.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.60 Total: 904.60 V08659 V08659 LCWIS 01086 LC7AE'S 01177 TRANS. TRANS.#89051641 9964908 1/23/13 G 01/23/13 1, 2Q/13 C 01/24/13 02/20/13 1 02/20/13 1 FD 1025420000-6805 FD 1025420000-6563 17.92 44.12 V08659 LCWE'S 02733 TRANS.#2570197 1//30//13 NP 01/30/13 02/20/13 1 PD 1025420000-6805 99.68 Check NIIn: AP00164319 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r�yd: 0.00 Tax: 13.35 Chxg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.37 Paid: 161.72 Tax: 13.35 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 148.37 Total: 161.72 • City of Azusa HP 9000 'IUB,, FEB 12, 2013, 12:44 FM 02/12/13 A/ P FdJ Y C4, TRANSACTIONS loc: �83 ---req: -------leg: JL --- BI-TIII-I --- job: 933865 #J7423 --- pgn: Ci520 <1.52> rpt id: 02 MRT: Check Num 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: S= Check Issue Dates: 013013-021213 0.00 Dist: Check Nim: AP00164320 PE ID PE Nacre Invoice N mer Descriptim Inv Date Due Late Div St Account An=t V05178 M*C94 S FIIrNZI 1016360104002 2012/2013 contract for SB 12/31/12 02/20/13 1 PD 1045810000-6493 3,900.00 Check Num: AP00164320 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Paid: 3,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Total: 3,900.00 • V13457 MJUlI, JCFN B. 012413 Officiatim Flies 01/24/13 02/20/13 1 PD 1025410000-6445 120.00 Check Nun: AP00164321 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihu�id: 0.00 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 24 r r•• :0 • eck Num: AP00164322 Totals: 00 • Ttx: 16.84 • •�. V08978 MI=,WV_4 LL 01k8li • _ •00 e b . 00 •z. 00 • 00 • Q . V04562 NIIId.FR, MA 251 Clerk Nun: AP00164324 Tbtals: Tax: 0.00 C1irg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV4441614280 - 01/15/13 01/15/13 02/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.10 Duty: 0.00 Disc: 0.00 Dist: 7.10 Duty: 0.00 Disc: 0.00 Dist: ERIP REBATE 01/28/13 02/21/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: REIM2/IlV7 RFGIST TRANSFER 01/25/13 02/21/13 1 FD 3240722748-6563 211.01 0.00 mrd: 0.00 187.07 Paid: 211.01 187.07 Total: 211.01 FD 3240721791-6625 10,000.00 00.. . 10,000.00 P1D 2820310041-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LSi idd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.00 Pati 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.00 Thtal: 0.00 • 10,000.00 10,000.00 97.00 0.00 97.00 97.00 Citv of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS g4 FEB12, 2013, ]2:44 FM---�: -------leg: CL JL ---10c: BI-TII:I-I---jcb: 933865 #J7423---p9m: CE520 <1.52> rpt id: CTT02 SCI': Check Nun SELECT Check Issue Kites: 013013-021213 Check Nun: AP00164324 PE ID PE Nacre lnwioe nirber De=pticn Inv Date Due Date Div St Accomt Amxmt 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: V00987 MITCHELL & 9ab 161599 INV#161599 - 01/17/13 - W 01/17/13 02/21/13 1 PD 3240721903-6551 808.73 Check Nun: AP00164325 Tbtals: TRAVEL EXP/DISIRSJC IAJIFII-I O1/31/13 0213 /21/13 1 PD 3140702921-6235 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 0.00 Dist: Tax: 66.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.95 Paid: 808.73 Total: Tax: 66.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.95 Total: 808.73 V11548 bDRRSS MR TMM 013013 Check Nun: AP00164326 Totals: Tax: 0,00 Tax: 0.00 Chxg. Tax: 0.00 CChrg: V12078 yEpplaq G33RM 012813 V12078 NrPR)K� GURGE 013113 •_kNu-n: AP00164327 Tbtals: • •• • • 00 . • •0 C . V14104 I\PBA 23446 Check Nun: AP00164328 Tbtals: Tax: 0.00 Clhrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: B1SI R\MM PAKIIZ2.UP RE 01/30/13 02/21/13 1 PD 2440739082-6625/= 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: TRAVEL -6235 TRAVEL EXP/DISIRSJC IAJIFII-I O1/31/13 0213 /21/13 1 PD 3140702921-6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.52 Total: RE= FCTI, RENTAL 01/23/13 02/21/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-4405 0.00 10,000.00 10,000.00 194.57 168.95 • 0.00 363.52 363.52 420.00 • 0.00 Lid: 0.00 420.00 Paid: 420.00 420.00 Tbtal: 420.00 V01853 NEIL HD 012313 FRORAM Ad7VILE5 TUICRIIU 01/23/13 02/21/13 1 PD 1835910000-6493/D000 999.60 Check NIM: AP00164329 Totals: City of Azusa HP 9000 FEB 12, 2013, 12:44 FM 02/12/13 A/ P FdM-------leg: TRANSACTIONS Page85 ---req: GL JL---lcc: BI-= --- 3cb: 933865 W7423 --- pgn: X20 <1.52> rpt id: ChI=02 SSI: Check Nian SEMI Check Issue Dates: 013013-021213 Check Nun: AP00164329 PE ID PE Nacre Irwoioe Nader Description Inv Date We Acte Div St Account Pprunt Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 999.60 Total: 999.60 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 IN 640010437001 IN 640010454001 IN 640010454001 IN 640010454001 IN 640028617001 IN 640193554001 IN 640193862001 IN 640193863001 IN 640193863001 IN 640193863001 IN 640193863001 IN 640193863001 IN 640193863001 IN 640193863001 IN 640193863001 IN 640193863001 FD PD 1015210000-6530 PD 1015210000-6530 FD 1015210000-6530 PD 1015210000-6530 PD 2125541000-6530 FD 1255661000-6530 PD 1055651000-6530 PD 1255661000-6530 9.35 9.27 7.75 9.52 77.50 35.10 162.32 22.92 16.96 16.96 16.96 27.73 33.90 33.90 33.90 8.18 9.54 .14.41 9.07 6.77 5.09 12.48 46.86 6.08 16.67 0.88 1.44 19.79 5.32 30.02 21.60 21.61 WI / m City of Azusa HP 9000 02/12/13 FEB 12, 2013, 12:44 FM --- req: RUBY Check Nan S= Check Issue Dates: 013013-021213 Chef -k Nun: AP00164331 PE ID PE Nsrre Invoice Nurixr V00540 OFFICE DErOT IN 641386329001 V00540 OFFICE DEFOr IN 641388447001 V00540 OFFICE DEPOT IN 641398526001 Click Nun: AP00164331 'Totals: A/P TRANSACTIONS �86 --leg: M JLC---loc: BI-TE:Ti--- jcb: 933865 W7423 --- pgn: X20 <1.52> rpt id: 02 Description Inv Late LUe Date Div St Acoant 0.00 Disc: Arronnt ORDER6441386329-001, CRCER UEER 9019141, ITEM 1398526-001, PIE 01/17/13 01/17/13 TIE 01/17/13 02/21/13 02/21/13 02/21/13 1 1 1 FD 1255661000-6530 FD 1255661000-6530 FD 1055651000-6530 63. 87 Chrg: 3.10 10.15 6.95 0.00 Disc: V14108 O[WURA, JOE 011013 Check Nun: AP00164333 Tbtals: Tax: 0.00 Chrg: 'Tax: 0.00 Chrg: Tax:. 0.00 C12: V05671 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 63.80 Chxg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 63. 87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06652 OFFICE NM CCNT 087108 TIEN* S1Q6470A:HP 'I= C 01/17/13 02/17/13 1 Check Nunn: AP00164332 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 10.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14108 O[WURA, JOE 011013 Check Nun: AP00164333 Tbtals: Tax: 0.00 Chrg: 'Tax: 0.00 Chrg: Tax:. 0.00 C12: V05671 CP= I1c 81317261 Check Nun: AP00164334 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Ch g: 0.00 UlDai : 0.00 714.58 Faid: 778.45 714.58 'Ibtal: 778.45 FD 1020310000-6527 130.59 0.00 mrd: 0.00 119.81 Paid: 130.59 119.81 'Ibtal: 130.59 REFRIGERATOR REBATE 01/10/13 02/21/13 1 FD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 INV. ##81317261, 1/17/13 - 01/17/13 02/21/13 1 PD 3340735910-6815 119.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Paid: 119.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 'Total: 119.24 V95716 PAT'S TIFE SEW 26673 V95716 PAT'S TIRE SERV 26700 INV .##267 0/5.00 1 10 13 TMJCK 01 421 /110/13 0213 /20/13 1 PD 025420000-6825 13 1 PD 1255661000-6825 3200.00 Check Hurn: AP00164335 Totals: • City of Azusa HP 9000 02/12 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: -------leg: CI, JL,--loc: BI-TEGI-I--- job: 933865 #J7423 ---putt: CUS20 <1.52> rpt id: CERM02 std': Check Nun SEMCT Cmc Issue Utes: 013013-021213 Check Nun: AP00164335 PE ID PE Nitre ILIVoice Ntmher Descnpticn Check Nun: Inv Date Due Date Div St Accctutt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 325.00 Total: V01898 PATIMS STILES C 2420416 IIVV#2420416 - 01/17/13 WP 01/17/13 02/20/13 1 FD 3240723761-6835 Check Nun: AP00164336 Totals: Max: 0:08 Chrg:: Ui 0.00 I�: 0.00 Disc: 0.00 Dist: 19.80 Paid: Tax: 1.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.80 Total: V0027 PFOFCI;IA QLA TT 0660008718 660008718, 1/11/13: 01/11/13 02/20/13 1 FD 2440739085-6625/MRK V0027 FFDFCRvA Q= 0660008734 0660008734, 1/11/13: 01/11/13 02/20/13 1 FD 3140711903-6539 Check Nun: AP00164337 Totals: Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhidd: UM Tax: 27.54 Chrg: 11.00 Atty: 0.00 Disc: 0.00 Dist: 9,068.06 d: 27.54 Chrg: 11.00 Atty: 0.00 Disc: 0.00 Dist: 9,068.06 Total: V13827 PI3OMIN BIIILDI 14358 Invoice #14358 Special ev 01/07/13 02/20/13 1 FD 1025543000-6430 Check Num: AP00164338 Totals: Tqc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: V14106 QL)IJAI1a, MICHEL 22981 Check Nun: AP00164339 Totals: T3 c: 0.00: Tlx: 0.00 Chrg: REFUE) DWE 01/23/13 02/21/13 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: FD 1025410000-4724 Aman t 0.00 325.00 325.00 21.58 • 0.00 21.58 21.58 8,762.09 344.51 0.00 9,106.60 9,106.60 375.00 0.00 375.00 375.00 • 10.00 0.00 Ilyd: 0.00 10.00 Paid: 10.00 10.00 Total: 10.00 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS , FEB 12, 2013, 12:44 FM ---req: FlW-------leg: Cd, JL,--lcc: BI-TEC'SI--- jcb; 933865 W7423 --- pgn: CH520 <1.52> S=: Check Nun SEIRCT Check Issue Dates: 013013-021213 Check Nun: AP00164340 PE ID PE Narre I=ioe Nurber Des=pticn Inv Lute Dae Date Div St Fcoamt V14112 4YTUUV E'S, JES[15 012313 REFUD SENICR TRIP 01/23/13 02/21/13 1 PD 1025543000-4731 Check NL n: A200164340 'Ibtals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001p ai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.00 Tbtal: V09088 R.H.F. Ilr. 64177 Check Nun: AP00164341 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: V14107 Fd==, MR 011413 Check Nun: A200164342 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 n�4: Tax: 0.00 Chrg: V14111 KBIO, = 012413 Check Nun: AP00164343 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03759 SAGER ME= 30CM ry C 0 •• • • 00 chi.: INV 64177: PRO -LASER III 01/17/13 02/17/13 1 PD 1020310000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_u�. : 26.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 26.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Total: REFRICMATCR REBATE 01/14/13 02/21/13 1 PD 2440739082-6625/= 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDau d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: D ol 00urLo, : v a v-,14 up 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/24/13 02/21/13 1 PD 2440739082-6625/MESL 0.00 Dist: 0.00 U -paid: 0.00 Dist: 249.25 Paid: 0.00 Dist: 249.25 Total: J300272 - 01/17/13 WIR 01/17/13 02/20/133 1 PD 3240723761-6493 1 PD 3240723761-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkDud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,249.20 Rud: 94.00 0.00 • 94.00 94.00 111.00 0.00 111.00 111.00 100.00 0.00 100.00 100.00 249.25 0.00 • 249.25 249.25 13,275.00 1,974.20 0.00 15,249.20 City of Azusa HP 9000 02/12/13 A/ P T R A N S A C T I O N S89 FEB 12, 2013, 12:44 FM ---req: -------leg: CL JL,--lcc: BI -TEM --- jcb: 933865 #J7423 --- pgn: CH520 <1.52> rpt id: �IO2 9DId : Check Nun SE= Check Issue Dates: 013013-021213 Check Nim: AP00164344 PE ID PE Narm Invoice Nrrber Descripticn Inv Late Due Late Div St Account Amount Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,249.20 Tbtal: 15, 249.20 V04211 &AN C DI I UAL 021313 Check Nun: AP00164345 Totals: Tax: 0.00 tl -: Tax: 0.00 Chrg: V13483 SgCYSDWPS 013013 Check Nun: AP00164346 Totals: Tax: 0.00 fig• Chrg: V00703 SC FLKS 2121475 Check Nun: AP00164347 Tbtals: M3X: .5'lax: 977.57 fig: 00045 SIEio S BUSIR 400093411 • _ � X00 Totals: 00•,. 00 • 00 C . IIIJ.Si MEE=/GKffE MSR 01/29/13 02/14/13 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: VALEIIIMES EAY CRAFT 01/18/13 02/21/13 1 PD 3240721791-6235 0.00 l-prd: 25.00 Paid: 25.00 Total: ID 1030511000-6625 25.00 0.00 • 25.00 25.00 Elihsih] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 89 OCMNE CAS FCR FCLICE 01/22/13 02/21/13 1 PD 1020310000-6551 27,046.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,068.83 Paid: 27,046.40 0.00 Daty: 0.00 Disc: 0.00 Dist: 26,068.83 Total: 27,046.40 INV #400093441/CERT= & 01/16/13 02/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6493 695.00 • 0.00 0.00 695.00 Paid: 695.00 695.00 Tbtal: 695.00 V08834 STMPLC7P PAFdIVf32 205008582 TLk2F-pro league, 01/15/13 02/17/13 1 PD 1000000000-1601 490,50 Check Nrn: AP00164349 Tbtals: City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: ItW-------leg: GL JL --- loc: BI -TEM --- jcb: 933865 #J7423 --- p9m: CH520 <1.52> 9 Check Nan SE= Check Issue Dates: 013013-021213 Check Nun: AP00164349 PE ID PE Noire Invoice Nurber Des=ptiou Iunr Date Dae Date Div St Acoxint 'Tax: 40.50 �: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 450.00 T.IIIcal : Paid: Tax: 40.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: V02307 RuPR ' & FTNPL 198054 TR71,S.#254 1/17/13 MPK 01/17/13 02/17/13 1 PD 1025410000-6625 V00248 Check Nutt: AP00164350 Tbtals: 01/09/13 02/20/13 1 164.52 4605721010913 #4605721010913 0.00 01/09/13 0213 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 4.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.77 Paid: Max: 4.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.77 Tbtal: V09701 -qv=, SEW 011913 TUITION/FALL2012 01/19/13 02/21/13 1 Check Nun: AP00164351 Totals: C%: 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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00248 BDTIFEAST CaUr 7259671 INV.#725967-1 1/9/13 PPK 01/09/13 02/20/13 1 Check Nun: AP00164352 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: C%: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.58 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 SPPARKCEIT� 4605721010913 /C.Y.EP= /20/13 13 V00130 164.52 4605721010913 #4605721010913 0.00 01/09/13 0213 1 Check Nun: AP00164353 Totals: 164.52 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735880-6220 0.00 Thoma: 1,154.00 Paid: 1,154.00 Tbtal: I:LTi[i-USP4iI4111 .1111 0.00 Ulpayd: 150.94 Paid: 150.94 Total: Anrxant 0.00 490.50 490.50 • 49.89 0.00 49.89 49.89 1,154.00 0.00 1,154.00 1,154.00 164.52 0.00 164.52 164.52 • PD 1255661000-6563 120.79 PD 1555521480-6840 13.00 0.00 UlDaid: 0.00 133.79 d: 133.79 133.79 Total: 133.79 WCi of Azusa HP 9000 02/12/13A/P TRANSACTIONS Paqe FEB 12, 2013, 12:44 FM --- req: rt Y -------leg: GL JL --- loc: BI-TECIi --- job: 933865 #J7423 --- pgn: CH520 <1.52> rpt id: CH=02 SART: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE[E]CP Check Issue Rtes: 013013-021213 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00164354 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID FE Nave Invoice UxA)er Dascnpticn INV 340510: Inv Date We Date Div St Account V06764 STAPLES 23116 Gk;Tv1IV NJVI 2555LM 01/17/13 02/20/13 1 ID 2820310041-6569 V06764 SIAPLES 74377 G)RvDN NJVI 2555LM 01/17/13 02/20/13 1 PD 2820310041-6569 Check Nan: AP00164354 Totals: 5.02 Chzg: 9.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihvaid: Tax: 41.40 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.97 Paid: Tax: 41.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.97 Total: V04477 STAPLES 75851 Check Nan: AP00164355 Totals: Max: 0.00 Chzg: Tax: 1.89 CY�rg: Tax: 1.89 CY�rg: 01/24/13 WIR DIST: FCW H 01/24/13 02/20/13 1 FD 3240723761-6563 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00LIIvzaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.99 Total: V06315 STATE W;TIIR RES WD0081705 AMU�L, PER4IT FEE. INV # 10/23/12 02/20/13 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00254 SW BADSE CCK�A 340510 INV 340510: REPAIR TO FOL 01/18/13 02/21/13 1 Check Nan: A200164357 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.02 Chzg: 9.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 5.02 Chxg: 9.00 Duty: 0.00 Disc: 0.00 Dist: V00237 = TPPM 12129 V00237 TODL TEAM 12131 Check Nun: AP00164358 Totals: Max: 0.00 Chrg: PD 3455665000-6493 An=t 152.59 348.78 0.00 • 501.37 501.37 22.88 0.00 22.88 22.88 12,131.00 0.0011 d: 0.00 12,131.00 Paid: 12,131.00 12,131.00 Total: 12,131.00 FD 1020310000-6563 0.00 Lhaid: 55.75 Paid: 55.75 Tbtal: 69.77 0.00 • 69.77 69.77 3.48 82.77 MOR 12131 -101/17/13 WIR 01/17/13 0213 /17/13 1 PD 32407203761-6515 66 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 U paid: 69.77 0.00 • 69.77 69.77 3.48 82.77 MOR City of Azusa EP 9000 FEB 12, 2013, 12:44 FM 02/12/13 A/ P TRANSACTIONS �I92 , ---req:-------le3: GL JL --- loc: BI -TRE --- jcb: 933865 #J7423 --- pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun 01/17/13 02/20/13 1 FD 3240723763-6563 Check Nun: SELECT Check Issue Dates: 013013-021213 Check Nun: AP00164358 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Alone Invoice Ntnier Descripticn Inv Date Dae Date Div St Po=mt A Dmt Tax: 7.12 Chrg Tax: 7.12 Chrg: 0.00 Dat y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 79.13 Paid: 79.13 Total: 86.25 86.25 V00952 T=S, RICHkR) 010713 Check Nun: AP00164359 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C1 -¢g: V00249 TRLA2= T= 274516 Check Alun: AP00164360 Totals: Tax: 0.00 M: Tbx: 17.03 Chrg: That: 17.03 Chrg: V14061 TRLIIC PARIS CCM 122012 Check Nun: AP00164361 Tbtals: Tat: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: R=,lB/Ulfl= 01/31/13 02/21/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 4274516/FUEL IC]SE,TUE, SW 01/10/13 02/20/13 1 PD 3340775570-6915 41.99 • 0.00t al 0.00 41.99 Paid: 41.99 41.99 Total: 41.99 L,��1•.6'1'S:S.'iSi iItI�II1Yd.�diI:�I�] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.27 Paid: 206.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.27 Total: 206.30 LABKR-REPAIR OF VEHICLE # 12/20/12 02/20/13 1 PD 3455665000-6563 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 186.39 • 52.31 0.00 238.70 238.70 173.93 9=0078S75 \700602 TU= & Daq IINN 00078575 - 01/17/13 - 01/17/13 02/20/13 1 FD 3240723763-6563 Check Nun: AP00164362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�idd: Tax: 19.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.99 Pai Tox: 19.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.99 Tbtal: V09391 LNITM STIE SER 1141058377 INV.#114-1058377 1/15/13 01/15/13 02/20/13 1 FD 1025410000-6563 186.39 • 52.31 0.00 238.70 238.70 173.93 City Of AZUsa HP 9000 02/12/13 A/ P TRANSACTIONS pp� FEB 12, 2013, 12:44 FM ---req: RtMY------- leq: C3, JLr--loc: BI -TET -i --- job: 933865 #J7423 ---n=: 04520 <1.S2> mt ii - rpage 93 S=: Check Nun SELECT Check Issue Rtes: 013013-021213 Check Nam: AP00164363 PE ID PE Nine Lnwice Nucber Desc iptial Inv hate Die Date Div St A mt Anumt Check Nun: AP00164363 Totals: Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ihad: 0.00 Tax: 0.00 Cirg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 173.93 Paid: 173.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.93 Total: 173.93 • V05795 UA ELLE3MK 812264 INM12264 - 11107/12 - W 11/07/12 02/20/13 1 FD 3240723759-6563 488.11 V05795 LFA EMEDOCC 820768 CREDIT M94D4820768 - 11 2 11/20/12 02/20/13 1 FD 3240723759-6563 -229.03 V05795 LFA BUJEBMK 856152 $#��56152 - 01/10/13 058132 01/10/13 02/20/13 1 PD 3280000721-7130/7211 1,285.54 V05795 LSA BILK 858132 - 01/14/13 WIR 01/14/13 02/20/13 1 FD 3240722748-6563 110.38 Check Nun: AP00164364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: d: 0.00 Tax: 131.65 Chug: 93.22 Duty: 0.00 Disc: 0.00 Dist: 1,430.13 Paid: 1,655.00 Tax: 131.65 Chzg: 93.22 Duty: 0.00 Disc: 0.00 Dist: 1,430.13 Total: 1,655.00 V13949 WIIEYCREST LAN 4147526 1 YEAR CMIRACT OFA 3 12/30/12 02/20/13 1 PD 1025420000-6493 12,893.00 V13949 VALLEYCREST LAN 4147526 1 YEAR CMIRACT OF A 3 12/30/12 02/20/13 1 PD 3725420000-6493 613.00 V13949 VALd.EYCREST LAN 4147526 1 YEAR CCNIRAIT OF A 3 12/30/12 02/20/13 1 PO 3725420001-6493 388.00 V13949 VALiEYCREST LAN 4147526 1 YEAR CIM ALT OF A 3 12/30/12 02/20/13 1 PD 3725420002-6493 566.00 V13949 WLSEYCREST LAN 4147526 1 YEAR 02MZACF OF A 3 12/30/12 02/20/13 1 PD 3725420003-6493 365.00 V13949 VALIEYCREST LAN 4147526 1 YEAR MURACT OF A 3 12/30/12 02/20/13 1 PD 3725420005-6493 510.00 V13949 �'T LAN 4147526 1 YEAR CCNIRALT OF A 3 12/30/12 02/20/13 1 PD 3725420006-6493 750.00 Check Nun: AP00164365 Totals: Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 16,085.00 Paid: 0.00 16,085.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,085.00 Total: 16,085.00 V03720 VISTA PAINT 201352997200 42013-529972-00/RFD TRFFC 01/09/13 02/20/13 1 PD 1255661000-6563 653.56 Check Nun: AP00164366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 53.96 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.60 Paid: 653.56 Tax: 53.96 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 599.60 Total: 653.56 Cl of Azusa HP 9000 02/12/13 A/ P T R A N S A C T I O N SPace 94 FEB 12, 2013, 12:44 FM --- req: leg: CM JL --- loc: BI-'EZH --- job: 933865 W7423 ---Pan: CE520 <1.52> rpt id: CIT02 93FQ : Check Nun SE= Check Issue Dates: 013013-021213 Check NLrn: AP00164366 PE ID PE Nang Invoice Nurser Des=pticn Inv Tate Due Nate Div St Accamt AToLmt V10286 Dmf SAi,=CN 2583D50 Check Num: AP00164367 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: '101488 WILIIPN a = 00212917 V01488 WILLDAN7 1 101 002-12918 check Nam 00113 TIRE 100406 /, 11�• IAB�JR4FOR A l 1 11 • Check N.m: 1 11 • V10397 mm, RHDE 129 Check Nan: AP00164369 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Max: 0.00 Chrg: INV #2583D50/LlD" 12 SERV 12/14/12 02/20/13 1 PD 1055666000-6493 276.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luVald 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Total 0.00 • 276.15 276.15 002-12917 invoice dated 1 01/14/13 02/20/13 1 FD 1035620000-6435 10,990.00 002-12918 invoice dated 1 01/14/13 02/20/13 1 PD 1035620000-6435 980.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,970.00 Paid: 11,970.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,970.00 Total: 11,970.00 REDviB/HAAZ TABLE SIBS 01/19/13 02/20/13 1 FD 1010110000-6625 iKm::! 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUM, 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.84 Paid: 34.84 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.84 'Total: 34.84 PD 1020310000-6825 413.55 • PD 1020310000-6825 69.00 / 11' • 0.0f 148.40 • • PD 1030511000-6564 91.00 TIRE � 100406 Y 100406- A-1 13 1 00113 TIRE 100406 I V 100406: IAB�JR4FOR A l 01%16%13 0213 %17%13 1 Check N.m: AP00164370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.15 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 01003 ZEE MEDICAL IIS' 0140483104 First. Aid Kit 01/17/13 02/17/13 1 PD 1020310000-6825 413.55 • PD 1020310000-6825 69.00 / 11' • 0.0f 148.40 • • PD 1030511000-6564 91.00 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS , FEB 12, 2013, 12:44 RSI ---rea: RCIDY-------lea: GL JL---lcc: EST-71CM--- irin• 9'VlArF; 877491---r - rwr:)n i -4561-m-twe MMU lit SEI FST Check Issue Dates: 013013-021213 Check Nun: AP00164371 PE ID PE N�aTe Invoice Nuiber D=ption L -1v Late Due Date Div St Acccur t Check Thin: AP00164371 'Totals: �IO2 95 zpt id: 02 Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tafi Tax: 6.94 g: 6.96 Duty: 0.00 Disc: 0.00 Dist: 77.10 Paid: Tax: 6.94 ax'g: 6.96 Arty: 0.00 Disc: 0.00 Dist: 77.10 Total: 0088 •E•• D• • - ••0000 Totals: 0.00 Dist: 00 • 0.00 Disc: 00 • 0.00 Dxty: 0.00• . 0088 •ffi Kp� • nil 7P0000 0.00 Dist: 0.00 • 0.00 Disc: 00 • . 0.00 Dxty: 00 C . V01913 AMA, PALPH 012813 • e 7P00004Totals: 0.00 Dist: 00 • 0.00 Disc: �� •�. 0.00 Dxty: 0.00 • r. M®ICAL FEBRU� Y2013 a• • - ••0000 •0 . . 0.00 Dist: 00 • 0.00 Disc: 00 • . 0.00 Dxty: 00 • M®ICAL FEBRU� Y2013 01/28/13 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: MEDICAL FEEFU 2013 01/28/13 01/28/13 1 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: nDICAL FEBFEAM013 01/28/13 01/28/13 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: MEDICAL FEEPLAM013 01/28/13 01/28/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ady: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 0,06-T10 0.00 91.00 91.00 203.82 •f 0.00 pai d: 0.00 203.82 Paid:. 203.82 203.82 Total: 203.82 FD 1090000000-6133 70.17 0.00 ihva�d: 0.00 70.17 Paid: 70.17 70.17 'Total: 70.17 PD 1090000000-6133 146.32 0.00d: 0.00 146.32 d: 146.32 146.32 Total: 146.32 • FD 1090000000-6133 210.74 0.00 UT)ai 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM --- req: RUBY -------lea: C3, JL --- loc: BI-= --- jcb: 933865 #J7423 --- pgn: CES20 <1.52> S)KP: Clack Nun SECT Clack Issue Dates: 013013-021213 Check Nun: EP00004391 PE ID PE Nave hivoiee Mzber Des=ption Irnr Date Dae Date Div St Account V01838 KANICN, VICICR 012813 MEDICAL FEBRU!IM013 01/28/13 01/28/13 1 PD 1090000000-6133 Clerk Nun: EP00004391 Totals: •_ . • • ••I' 1• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhimid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: V05836 RRA1lTFy, FHYLLI 012813 MEDICAL FEBR[TAR 013 01/28/13 01/28/13 1 PD 1090000000-6133 Check Nun: EP00004392 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpa�d: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: Tax: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: V00794 M=CK, = 012813 Check Nan: EP00004393 Totals: 0.00 • 0.00 • 0.00 • V06196 99. • • C• 012813 • - 7P0000Totals: 1 11 • 1 11 • 1 00 • V05719 DUI, NTJ1IN 012813 Check Nurn: EP00004395 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: W7b Y! .9.7:+:1Fmf l 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: lu40ty_ sx;1 e:ar 1 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 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: Amount 415.75 0.00 • 415.75 415.75 255.43 0.00 255.43 255.43 l� � �il•I�hhhhhhII.7i kick S ��rFy 0.00ih�d: 0.00 415.75 Paid: 415.75 415.75 Total: 415.75 FD 1090000000-6133 595.79 0.00 Upead: 0.00 • 595.79 Paid: 595.79 595.79 Total: • 595.79 l�� Nl•I�hhhPZ�ZIII:i kF:�i•I.�k3 0.00 u1mi : 0.00 395.13 Paid: 395.13 395.13 Total: 395.13 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 BK ---req: 14M lcc: Page 97 -------leg: Q, JL --- BI-=---job: 933865 W7423--- pgru X20 <1.52> rpt id: CHREIT02 =: Check Nun SE[ECI' Check Issue Dates: 013013-021213 Check Nun: EP00004395 PE ID PE Nme Irnioice U rb-x IDasc=pticn Inv Date Dae Date Div St Pcoocmt Amxmt V02103 My, AL= 012813 MEDICAL FEEPLAM013 01/28/13 01/28/13 1 PD 1090000000-6133 255.43 Check Nun: EP00004396 Totals: Tax: Tax: 0.00 Chhrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • 0.00 Disc: 0.00 Dist: 255.43 d: 255.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V02379 CC1`9FICN, RCN 012813 MEDICAL FEBRAM013 01/28/13 01/28/13 1 FD 1090000000-6133 210.74 Check Nim: EP00004397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 210.74 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.74 Total: 210.74 V00894 CRAWFCM, CAIRN, 012813 MEDICAL FEER.ARY2013 01/28/13 01/28/13 1 PD 1090000000-6133 255.43 Check Nun: EP00004398 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V09191 DELACH, FRANSS 012813 MEDICAL FEBEIARY2013 01/28/13 01/28/13 1 PD 1090000000-6133 354.35 Check Nun: EP00004399 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� ai- 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.35 Paid: 354.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.35 Tbtal: 354.35 V06409 DWELS:N, MIT 012813 MEDICAL FEERL ARY2013 01/28/13 01/28/13 1 PD 1090000000-6133 529.96 Check Nim: EP00004400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS paces IUE; FEB 12, 2013, 12:44 FM ---req;FiW -------1eg: GL JL,--loc: BI -TEM --- Jch: 933865 #J7423 --- pgn: X20 <1.52> rpt id: Q-=02 SECT Check Issue Rtes: 013013-021213 Check Nun: EP00004400 PE ID _ rE Narre_ Invoice Nurber D--scr"ipticn Inv Date Lie Date Div St Acccumt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.96 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.96 Total: V14048 ELa=, DgKTAY 012813 • - ••00004 . _ Tax: 00 C . Tax: 0 00 S . Tbx: 00 . V01623 E=, DaUAS 012813 • e ••00004 Totals: Tax: 00 • Tlx: 00 • Tbx: 00 . V01915 x•• • ` aH -R 012813 • e ••00004 Totals: Tax: 00 . Tlx: 00 . Tbx: 00 C . V02006 F=, ALAN 012813 Check Num: EP00004404 Tbtals: Tax: 0.00 C1irg: Tlx: 0.00 Cm-: Tbx: 0.00 CBrg: 151��Swe asp:� e:�r� 0.00 Duty: 0.00 Disc: 0.00 UP 0.00 Disc: 0.00 Duty: 0.00 Disc: p•i �.�C t 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MDICAL FEBR.I�RU013 01/28/13 01/28/13 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: MDICAL FFBFU.A 2013 01/28/13 01/28/13 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 HDICAL FEBFU.P=013 01/28/13 01/28/13 1 PD 1090000000-6133 Pnrxnit 529.96 529.96 1,677.80 • 0.00d: 0.00 1,677.80 d: 1,677.80 1,677.80 Total: 1,677.80 ED 1090000000-6133 639.21 0.00 ih�d: 0.00 639.21 Paid: 639.21 639.21 Total: 639.21 PD 1090000000-6133 255.43 0.00Upaid: 0.00 255.43 d: 255.43 255.43 Tbtal: 255.43 • PD 1090000000-6133 838.90 0.00LMaid: 0.00 838.90 d: 838.90 838.90 Tbtal: 838.90 FD 1090000000-6133 1,059.92 City of Azusa HP 9000 02/12/13 A/ P FEB 12, 2013, 12:44 UM ---req: RtBy-------leg: TRANSACTIONS p 99 GL JL--- loc: BI-TECH --- jcb: 933865 #J7423--- pgn: CH520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 013013-021213 Check Nm: EP00004405 PE ID PE Nacre Invoice Nutter Des=pticn Irnr Date EXze Date Div St A=mt Am nit Check Num: EP00004405 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��. d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,059.92 Paid: 1,059.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.92 Tbtal: 1,059.92 • V02104 =, CLARK 012813 AiSA= FEBRA Y2013 01/28/13 01/28/13 1 PD 4190000000-6133 1,677.80 Check Nun: EP00004406 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,677.80 Paid: 1,677.80 Tax: 0.00 C]m_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,677.80 Tbtal: 11677.80 V10844 GTJ BAM, MICI-iAE 012813 PEDICAL, FEER-PRY2013 01/28/13 01/28/13 1 FD 1090000000-6133 838.90 Check Nun: EP00004407 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 d: 838.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V13944 HELVEY, LUN 012813 M)ICAL FEMA X013 01/28/13 01/28/13 1 PO 1090000000-6133 146.32 Check Nun: ELD00004408 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 • V07205 HSU, JOSEPH F. 012813 MEDICAL FEBFIFM2013 01/28/13 01/28/13 1 PD 1090000000-6133 946.50 Check Nun: EP00004409 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrPaad: 0.00 Talc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 946.50 Paid: 946.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 946.50 Tbtal: 946.50 Ci of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS P 100 FEB 12, 2013, 12:44 FM---recr: RLL -------lea: tM .TF,Icr: RT -Ti TV --- ir - q -Alam iEna?Z--- TM - rx=')n ,1 c0, ;,a. �,- n =: Check, NL n SE[F)rP Check Issue hates: 013013-021213 Check Nun: EP00004410 FE ID FE Nane Invoice Aurber D�s=ptiaa Inv Date We Date Div St Acaaunt Amount V97043 IMS=ZYN, RD 012813 ADN FFEBFU=013 01/28/13 01/28/13 1 FD 4190000000-6133 681.64 Ch eck Nun: EP00004410 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.64 d: 681.64 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.64 Total: 681.64 • V12499 JARA, FfSMM 012813 MEDICAID, FE39=013 01/28/13 01/28/13 1 FD 1090000000-6133 338.54 Check Nun: EP00004411 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.54 Paid: 338.54 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.54 Tbtal: 338.54 V02229 JCr1E5, L'j2,1 012813 MEDICAL FffiRIPRY2013 01/28/13 01/28/13 1 PD 1090000000-6133 146.32 Check Urn: EP00004412 Tbtals: Tax: 0.00 Chug: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00t Dal 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 V11423 LMZAR;7TID, FUB 012813 MEDICAL FEEFL IRY2013 01/28/13 01/28/13 1 PD 1090000000-6133 1,109.67 Check Nun: EP00004413 Tbtals: Tax: Tax: 0.00 Cl -cg: 0.00 Cirrg: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00[A d: 0.00 • 0.00 Disc: 0.00 Dist: 1,109.67 Paid: 1,109.67 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Total: 1,109.67 LMNEEN, RAJUD 012813 • - ••00004 . . 00 • 00 . 0.00 • MEDICPL FEERCPIZY2013 01/28/13 01/28/13 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 1090000000-6133 210.74 0.00T,bcai : 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 City of Azusa HP 9000 02/12 13A/ P TRANSACTIONS Pie 101 FEB 12, 2013, 12:44 FM ---lea: -------leo: C3, .Tr, --1r - RT_�H --- Irl . Q, zIprr RT7An--_ vs�n ,, rte, � :.]_ Q ,�,. of SM: Check Nun 9ME17T Click Issue Dates: 013013-021213 Check Nun: EP00004414 PE ID PE Name Invoice Iffier Deipticn Inv Date Due Date Div St Account Prlmt V03475 M*1EY, DM. D 012813 Check Nun: EP00004415 Totals: T�3x: • 0• • . Tax: •00• Tax: 0:00 •h . V03475 MMM Er:„ 012813 • e • - 0P000 • •16 Totals: T�3x: 0. 00 00 C Tax: 00 • Tax: 00 • Q . V13737 M391- NJA E W. 012813 Check Nun: EP00004417 Totals: Tlx: 0.00 Chzg: Tax: 0.00 ChYg: Tax: 0.00 Chzg: Ka\U-E, FATZEN012813 Check Un: EP00004418 Totals: 00 C 0 • 0 • V03317 KlZa J, Mat] M 012813 Check Nun: EP00004419 Totals: Tax: 0.00 Chxg: 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICP.L FFBLRAAY2013 01/28/13 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Di -y: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: YMICP.L FEaRAAY2013 0.00 Duty: 0.00 Disc: 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 1 0.00 Dist PD 1090000000-6133 946.50 0.00 Lhiuxzd: .00 • 946.50 Paid: 9466.50 946.50 Total: 946.50 PD 1090000000-6133 387.40 0.00U -Paid: 0.00 387.40 d: 387.40 387.40 Total: 387.40 PD 1090000000-6133 415.75 0.00 T�,d: 0.00 415.75 Paid: 415.75 415.75 Total: 415.75 FD 1090000000-6133 173.37 0.00 Lid: 0.00 • 173.37 Paid: 173.37 173.37 Total: 173.37 PD 1090000000-6133 203.82 0.00 Upid: 0.00 City of Azusa HP 9000 TUE, FEB 12, 2013, 12:44 AK 02/12/13 A/ P TRANSACTIONS p�02 ---req:-------le9: C3. JL --- loc: BI-= --- jcb: 933865 #J7423 --- pgn: CH520 <1.52> rpt id: 02 Clerk Nun 00• . SEIRCT Clerk Issue Dates: 013013-021213 Check Nun: EP00004419 PE ID PE Nave Invoice NbTiDpx Das=pticn Inv Date Due Date Div St Ac=mt Anccuit Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.82 Paid: 0.00 Disc: 0.00 Dist: 203.82 Tbtal: 203.82 203.82 V00795 NERN,f 012813 • - 9P00004 • _ 00 • • 00 . 00• . •: • aZ, M*?Y 012813 • - :P00004' • . • 00 C • 00 CQ-: • 00 c . V01443 •ars•• JR, LCU012813 e :•00004 - •00• . X 00 . •• • V11006 • u r- 012813 Check NLyn: EP00004423 Totals: •• • • 00 • 0.00 chi.: IMICAL FESURAM013 01/28/13 01/28/13 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 Y DICAL FEal?AM013 01/28/13 01/28/13 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: iar �• a mar: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iar r a.: P • � - 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 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 FD 1090000000-6133 255.43 • 0.00 UT) -=U 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 FD 1090000000-6133 146.32 0.00UjDaid: 0.00 146.32 d: 146.32 146.32 Tbtal: 146.32 FD 1090000000-6133 838.90 0.00 IY� d: 0.00 838.90 Paid: 838.90 838.90 'Ibtal: 838.90 PD 1090000000-6133 255.43 • 0.00 I�� d: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 V96162 FOLEEN, BETTi' 012813 M)ICAL FESURAM013 01/28/13 01/28/13 1 PD 1090000000-6133 255.43 City of Azusa HP 9000 FEB 12, 2013, 12:44 FM 02/12 A/ P TRANSACTIONS ---req: -------leg: CL JL loc: 203 --- BI -TECH ---job: 933865 #J7423 --- p9m: 01520 <1.52> rpt id: 02 CYEck Nan SEC= CYeck Issue Dates: 013013-021213 Check Nin: EP00004424 PE ID PE Nave Lwoice Mxrber Des=pticn Irnr Date D -ie Date Div St Acoo mt ATOXIt Check Nun: EP00004424 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPa rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V04771 . arE 1E. • is ff 012813 • - 7P0000• • • . i •• • Mo • 0.00 • V01038 VER • n M 012813 • ec 9P000 • • • . • 00 3 r 0.00 • • 11 chit: V03280 RMISEL, EAVID 012813 Check Nrn: EP00004427 Totals: T: 0.00 � ic: V01103 RYAN, M= J. 012813 • ec EPOOOG4428 • 11 • r . 1 00 • r • 00 • MEDICAL FEa RARY2013 01/28/13 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FESMARi"2013 01/28/13 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc I Q1 as v m as vo E45ME 01/28/13 01/28/13 1 0.00 Dist 0.00 Dist 0.00 Dist 01/28/13 01/28/13 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 1090000000-6133 587.75 0 0.00UlDaid: 0.00 587.75 d: 587.75 587.75 Total: 587.75 PD 1090000000-6133 230.87 0.00 UjDaid: 0.00 230.87 Paid: 230.87 230.87 Tbtal: 230.87 4! •l�•lZ•Z•I•Z•I•NNII:iRX��IZ� 0.00 �a� d: 0.00 791.70 Paid: 791.70 791.70 'Total: 791.70 is PD 1090000000-6133 1,109.67 0.000.00 1,109.67 d: 1,109.67 1,109.67 Total: 1,109.67 Ci of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS TUE, FEB 12, 2013, 12:44 FM --- req: RL Y -------leg: GL JL --- loc: BI-TFSI-I--- job: 933865 #J7423 --- pgn: CIL520 <1.52> Check N.an SE[FXT Clerk Issue rates: 013013-021213 Check Nun: EP00004429 PE ID PE Nave Invoice Naber Despticn Inv Date Due Date Div St Ac¢cmt V03898 SkN=, EN2IQU 012813 MEDICAL FE aPARY2013 01/28/13 01/28/13 1 PD 1090000000-6133 Check Nun: EP00004429 Totals: 0.00 Chxg: C1Zq: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 838.90 U�p ,ai Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: V04597 SkZWAL, SIEVE 012813 M)IC4L FEBU2ARY2013 01/28/13 01/28/13 1 PD 1090000000-6133 Check Nm: EP00004430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U _Ua�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Tbtal: V02106 =, SQA L 012813 MEDICAL FE37RARY2013 01/28/13 01/28/13 1 PD 1090000000-6133 Check Nun: EP00004431 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Paid: Tax: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Total: V01383 SPAR SR., SIEV 012813 Check Nm: EP00004432 Totals: Tax: 0.00 Chxg: Dix: 0.00: Tax: 0.00 Chzg: '103476 aw, •i 012812 Check Num: EP00004433 Totals: 00• . •0 • � . 00•• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10190N` syx r, ar• 01/28/13 01/28/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/13 01/28/13 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: I S:i [iyId:ZilaI►ZiI:S:i ick3 0.00 U�d: 1,109.67 Paid: 1,109.67 Total: •.•- 1� P-271-OW1761 838.90 0.00 • 838.90 838.90 387.40 0.00 387.40 387.40 1,109.67 0.00 1,109.67 1,109.67 1,109.67 0.00 • 1,109.67 1,109.67 PD 1090000000-6133 639.21 0.00U�. : 0.00 639.21 Paid: 639.21 639.21 Tbtal: 639.21 City of Azusa HP 9000 02/12/13 A / P T FEB 12, 2013, 12:44 FM ---req: Fd= -------leg: C3, JL --- S=: Check Nun SE= Check Issue Dates: 013013-021213 Check Ntm: EP00004433 PE ID PE Nam Limioe Nurber Description V94511 VALDEZ,G..n 191 012813 Check Nun: EP00004434 Totals: Lyvval • •• • 0.00 Disc: • •• • 387.40 • •• • V01375 Wg LTFR.S, MWK 012813 Check Nun: EP00004435 Totals: Tax: 0.00 Clog. Tax: 0.00: V02138 VEBM=, • 012813 •.o EP00004436Totals: • •• •i. • •• •�. • •• •�. • P • HWU 012813 • - EP00004437 • • • • Q . • • •• • • •• • V00156 CL=CAL Check Nun: EP00004438 Totals: • •• • RANSACTIONS paw 105 loc: BI -=---job: 933865 #J7423 ---parr: CEB20 <1.52> rpt id: CFF=02 Inv Lute Due Late Div St Aocomt Arromt rV DICAL FE LRARY2013 01/28/13 01/28/13 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 'Total: MEDICAL EEKEAM013 01/28/13 01/28/13 1 PD 1090000000-6133 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Dity: 0.00 Disc: 0.00 Dist: 838.90 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 838.90 Tbtal: Akk= FEBFU 7V7013 01/28/13 01/28/13 1 PD 4190000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.63 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.63 Total: MUCAL FESLRARY2013 01/28/13 01/28/13 1 PD 1090000000-6133 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lyvval 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Total: INV#925768 - 01/09/13 WIR 01/09/13 02/10/13 1 PD 3240722701-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up' dd: 255.43 0.00 • 255.43 255.43 9MMOI, 0.00 838.90 838.90 710.63 0.00 710.63 710.63 387.40 0.00 • 387.40 387.40 1,941.00 0.00 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: FdM ------- leg: C3, JL --- lcc: BI-TEII-I--- Jcb: 933865 #07423 --- pgn: CH520 <1.52> SE= Check Issu: Cates: 013013-021213 PE ID PE Nam Invoice Nunber Du=pticn Irnr Date Dae Date Div St Aco=t Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,941.00 1,941.00 V14071 VA92M, I= 012813 M®ICAL FEBLTA 2013 Check Nim: EP00004439 Totals: 889.80 Total: Tlx: 0.00 Chug: 0. 00 Dity: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V01545 ACS 2615/1301003 PY 3/13 V01545 ACEA 2615/1301003 PY 3/13 16.38 V01545 ACEA 2615/1301003 PY 03/13 PD 3200000000-3020 V01545 ACEA 2615/1301003 PY 03/13 V01545 ACM 2615/1301003 PY 03/13 9.00 V01545 ALFA 2615/1301003 PY 03/13 0.00 Upaid: V01545 ACEA 2615/1301003 PY 03/13 • V01545 ACEA 2615/1301003 Y 3/13 125.34 V01545 ACEA 2615/1301003 Y 3/3 FD 1200000000-3042 V01545 ALFA 2615/1301003 PY 3/13 PD 1700000000-3042 � FD 2400000000-3042 116.66 V01545 2615%1301003 PY1301003 03/13 Check Nun: EP00004440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V114V11440 2225%1301003 AT7J� C PY 03%11301003 3 V11440 P.DJANPAr� CC.T]P 2225/1301003 PY 03/13 V11440 ADVAN= GZd 2225/1301003 Py 03/13 V11440 ADVASV= GU JP 2225/1301003 Py 03/13 ADVANI= 2225/1301003 03/13 VV111440 C� Ppy 01/28/13 01/28/13 1 0.00 Dist 0.00 Dist 0.00 Dist 02/07/13 02/07/13 1 02/07/13 02/07/13 1 02/07/13 02/07/13 1 02/07/13 02/07/13 1 02%07%13 0213 %07%13 1 02%07%13 0213 %07%13 1 13 I 02%07%13 02%07%13 1 13 1 02/07/13 02/07/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/07/13 13 1 02%07%13 02%07%13 1 02/07/13 02/07/13 1 13 1 02%07% 3 02%07%13 1 02/07/13 02/07/13 1 PaCP rpt id: cHREr1102 Puramt Paid: 1,941.00 Total: 1,941.00 PD 1090000000-6133 0.00LMal 0.00 889.80 Paid: 889.80 889.80 Total: 889.80 FD 0300000000-3020 36.90 PO 1000000000-3020 493.02 PD 1200000000-3020 16.20 PD 1500000000-3020 43.20 PD 1700000000-3020 19.80 PD 2100000000-3020 16.38 ID 3100000000-3020 9.00 PD 3200000000-3020 36.00 PD 3300000000-3020 36.00 FD 3400000000-3020 27.90 PD 3900000000-3020 9.00 PD 4800000000-3020 84.60 0.00 Upaid: 0.00 828.00 d: 828.00 • 828.00 Total: 828.00 PD 0300000000-3042 125.34 PD 1000000000-3042 1,776.50 FD 1200000000-3042 79.16 FD 1500000000-3042 41.66 PD 1700000000-3042 41.66 FD 2400000000-3042 116.66 FD 3100000000-3042 1,180.71 City of Azusa HP 9000 02/12/13 A/ P TRANSACTIONS FEB 12, 2013, 12:44 FM ---req: -------leg: GL JL --- loc: BI -TDI -I --- jcb: 933865 #J7423 --- pgn: X20 <1.52> rG71MMU 0111 SE= Check Issue Dates: 013013-02123 Invoice NLrber Des=pticn Inv Late Due Date Div PY PY 3/13 03Z13 02/07/13 02/07/13 02/07/13 02/07/13 1 1 PY D3Z13 02/07/13 02/07/13 1 PY 03ZI3 02/07/13 02/07/13 1 PY 3/3 02/07/13 02/07/3 1 PY 3/13 02/07/13 02/07/13 1 PY D3Z13 02/07/3 02/07/13 1 PY 3/3 02/07/3 02/07/3 1 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 3900000000-3042 PD 4800000000-3042 PD 1000000000-3042 PD 3100000000-3042 Paqe 107 rpt id: CHREII02 USI. F,9 374.99 40.00 29.17 63.33 .33 1666.66 1,683.32 88.00 Check Nun: EP00004441 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,815.49 Paid: 5,815.49 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,815.49 Tbtal: 5,815.49 V01305 AZi1 CITY IIn�I, 2610/1301003 PY 3/3 02/07/13 02/07/3 1 PD V01305 AZIEFI CITY ENPL 2610/1301003 PY 3/3 02/07/13 02/07/13 1 FD V01305 A7C� CITY ENPL 2610/1301003 PY 3/3 02/07/13 02/07/13 1 A7 V0305 AZt� CITY EMPL 2610/1301003 PY 3/3 02/07/13 02/07/13 1 FD V01305 AZA CITY FNPL 2610/1301003 PY 3/13 02/07/13 02/07/13 1 FD V01305 A71� CITY EMPL 2610/301003 PY 03/13 02/07/13 02/07/13 1 FD V01305 AZ[6A CITY IIVPL 2610/1301003 PY 03/13 02/07/13 02/07/13 1 FD V01305 AZUSA QTY ENPL 2610/301003 PY 3/3 02/07/13 02/07/13 1 PD V0305 A2iE CITY II�PL 2610/1301003 PY 3/13 02/07/13 02/07/3 1 PD V01305 AaM CTIY ENPL 2610/301003 PY 3/3 02/07/3 02/07/3 1 PD V0305 AGFA CITY FNPL 2610/301003 PY 3/3 02/07/3 02/07/3 1 PD V01305 AZ[1 CITY FNPL 2610/1301003 PY 3/13 02/07/13 02/07/13 1 FD V0305 AZCS�1 CITY EIVPI 2610/301003 PY 3/13 02/07/13 02/07/13 1 PD 13 1 FD VV001305 AaEA CITY ENPL 2610/301003 PY1301003 py 3%13 0213 /07/3 0213 /07% 3 1 FD 4800000000-3035 200.00 42,084.63 1,895.62 497.48 202.52 197.72 42.80 160.00 2,813.69 8,916.46 3,351.04 876.63 87.36 • 119.47 2,571.00 Check N)": EP00004442 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Ch>cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,016.42 Paid: 64,016.42 Mix: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 64,016.42 Tbtal: 64,016.42 V01626 2FS-ZER, CIE 011813 MITICN/FALL 2012 01/18/13 02/15/13 1 FD 1020310000-6215 1,519.00 City of Azusa HP 9000 02/12/13 FEB 12, 2013, 12:44 AN---re3: RLW- Check Nun SK= Check Issue hates: 013013-021213 Check Nurn: EP00004443 A/P TRANSACTIONS �08 --leg: GL JL --- loc: BI-7D:I-I--- jcb: 933865 #J7423 --- p9m: CE520 <1.52> rpt id: 02 PE ID PE Na re Invoice NLn er Des=pticn Inv Date Due Date Div St Acaxazt Cock Nun: EP00004443 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10800 PAP=, ASHLEY 2552/1301003 KM08478 WEST CMSf ARH3'J 84874 02/07/13 02/07/13 1 Check Num: EP00004444 Tbtals: FD 3340735930-6493 V02919 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CIZ S.xJRCE DIST S3893590001 (11=-#2 st�1 600 V.,Cu,i 01/18/13 02/21/13 1 V08924 CNE S DIST S3914899005 BMT-rrach.5/8�' X 22",6" t 01/11/13 02/20/13 1 Check Nun: EP00004445 Tbtals: PD 1025420000-6493 Check Nun: 0.00d: 1,519.00 d: 1,519.00 Total: FD 1000000000-3099 0.00 UIDEULd: 438.45 d: 438.45 Tbtal: PD 3300000000-1601 PD 3300000000-1601 Tlax: 0.00 Chr4• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 5 429.06 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,322.92 d: Tax: 5,429.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,322.92 Total: V02919 WEST CMSf ARH3'J 84874 INV. $84874, 11/30/12 - T 11/30/12 02/20/13 1 FD 3340735930-6493 V02919 WEST (SYVSP ARBD 85035 INV. #85035, 12/15/12 - T 12/15/12 02/20/13 1 PD 3340735930-6493 V02919 WEST Q1AST AR1 85051 85282 INV. #}g#85051 5282 3431 12 - T 12/31/12 02/20/13 1 13 1 PIJ 3340735930-6493 FD 1025420000-6493 SO /20/13 VV002919 4= CUOT P 85283 INV. #85283 12/311/12 12%31%12 0212 1 PD 1025420000-6493 Check Nun: EP00004446 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu��d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56,044.84 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561044.84 Total: AMaKlt. 0.00 1,519.00 • 1,519.00 438.45 0.00 438.45 438.45 65,677.86 74.12 0.00 65,751.98 65,751.98 14,930.40 13,492.80 15,719.44 • 869.40 11,032.80 0.00 56,044.84 56,044.84 ci of Azusa HP 9000 02/12/13 FEB 12, 2013, 12:44 FM ---req: Rt.7BY 9 Check Num SELECT ick Issue Dates: 013013-021213 A/P TRANSACTIONS Paqe leg: GL JL --- loc: BI-'IFSI-I--- jcb: 933865 #57423 --- p9n: C%520 <1.52> rpt id: CHR=02 PE ID FE Natre Invoice Mrber A=scription GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: Tax: 9,553.54 Chrg: 6,488.10 Azty: Taug Tax: 9,553.54 Ch: 6,488.10 Arty: Inv Date Die Date Div St Acocmt 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Disc: 0.00 Dist: 876,399.17 Paid: 0.00 Disc: 0.00 Dist: 876,399.17 Total: : 0.00 892,440.81 892,440.81 23.41 •