Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 13-C06
E WARRANT REGISTER 0 WARRANTS DATED 1/16/13 THRU 1/29/13 FISCAL YEAR 2012-2013 RESOLUTION NO. 13-C6 COUNCIL MEETING OF 2/04/13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 25,723.07 06 Rosedale Contr-Rec CIP 17,746.97 07 Rosedale Traffic Mit Fund 55,648.21 10 General Fund 245,825.41 12 Gas Tax 17,753.31 15 Transportation/Proposition A Fund 10,379.21 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 7,689.54 18 Dwelling Tax Fund (Quimby Act) 7,421.56 21 Senior Nutrition Fund 9,754.05 22 CIP/CDBG 0.00 24 Public Benefit Program 9,807.86 26 Supplemental Law Enforcement Fund 226.20 27 Air Quality Improvement Fund 1,552.09 28 State Grants & Seizures 1,824.10 29 Fire Safety Fund 316,900.81 30 COPS 0.00 31 Consumer Services Fund 45,412.54 32 Water Fund 149,815.25 33 Light Fund 180,923.32 34 Sewer Fund 2,446.68 36 Refuse Contract 235,053.25 37 Monrovia Nursery 7,252.78 39 AB 939 Fee 93.60 41 Employee Benefit 0.00 42 Self Insurance Fund 328.40 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 25,589.53 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 33,434.94 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,408,602.68 City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 4° day of February, 2013. / � � �� Jo eph R. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4'h day of February, 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE era Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# waIRi01A VENDOR EFT# NONE NONE 163637 —163980 [410T,11YiQ1I1L'1901 SPOILED DOCUMENTS COMPUTER -WRITTEN Cl of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 FM ---req: RLBY-------leg: Ppa�� CL JL,--loc: BI -TDD -i --- jcb: 931511 #J6926 --- pgn: CH520 <1.52> rpt id: CFIIzmM S Check Mn 0.00 Disc: 0.00 Dist: Tc)x: SE[IS.T Check Issue Dates: 011613-012913 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00163637 AD:YM LEA LLC 9906248582 INV49906248582 - 11/30/12 11/30/12 01/25/13 1 Check Nun: PE ID PE NEtre Invoice Nu$rer Description Inv Date Due Date Div St Acoamt Aircunt V11251 ACM fA'iFX C= 4289 INV #4289/PAINP: GRAY 12 12/05/12 01/28/13 1 PO 1055664000-6563 74.17 Check Nim: AP00163637 Totals: Tlx: 0.00 Chrg: 9.25 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 5.97 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.20 Paid: 74.17 Tax: 5.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.20 Total: 74.17 • V07079 AD GRAPHICS 8429 "Request far Inspection" 12/20/12 01/28/13 1 PD 1035620000-6539 108.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tc)x: 8.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AD:YM LEA LLC 9906248582 INV49906248582 - 11/30/12 11/30/12 01/25/13 1 Check Nun: AP00163639 Totals: V13549 AMTJCMP C3XXJP 9778 9778: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: Tqx: 0.00 Chrg: 9.25 Arty: 0.00 Disc: 0.00 Dist: V05786 ALL STATE FOLIC 0080071IN IIEW 91-MV3500-ELK: ASAP 09/28/12 01/28/13 1 AM Kl -� I t Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 18.20 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Ttlx: 18.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13549 AMHRICCMP GR3UP 9777 9777: LABOR 12/19/12 01/28/13 1 V13549 AMTJCMP C3XXJP 9778 9778: LAaR 12/19/12 01/28/13 1 V13549 AMERRICCMP GULJP 9778 9778: PARTS 12/19/12 01/28/13 1 Check Num: AP00163641 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 100.00 Paid: 108.75 100.00 Total: 108.75 PD 3240723761-6569 192.25 0.00 Cyd: 0.00 183.00 Paid: 192.25 183.00 Total: 192.25 PD 2620310000-6569 226.20 0.00 Upaid: .00 • 208.00 Paid: 2266.20 208.00 Total: 226.20 0.00 UPUd: 0.00 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS , JAN 29, 2013, 12:32 R9 ---req: -------leg: GL JL,--loc: BI-TD�-I--- 931511 Pace 2 Jch: #J6926 --- pgn: CEB20 <1.52> rpt id: 02 9CFT: Check Nun SECT Check Issue Dates: 011613-012913 Check Nun: AP00163641 PE ID _ PE Nine Irrvoice Nurber Des=pticn Irnr Date Aie hate Div St Ac camt Arcu1t Tax: 21.79 fig: 0.00 Arty: fig: 0.00 Arty: 0.00 Disc: 0.00 Dist:- 0.00 Disc: 0.00 Dist: - -407.00 Paid: 407.00 'Total: 428.79 428.79 V05935 ANTII`RPIE TERMIT 1187200 INV V05935 ANTT = TE IIT 1188107 INV ###1187200/SENICR GENIE 12/12/12 01/21/13 1 #1188107/I IAI, PAR 12/05/12 01/21/13 1 FD 1055666000-6493 FD 1055666000-6493 65.00 V05935 ANTINQTE T=1188148 INV ###1188148//PJgLIC T/, S 12/12/12 01/21/13 1 FD 1055666000-6493 90.00 50.00 Check Nun: AP00163642 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 205.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 205.00 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 Check Nun: AP00163643 Tbtals: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 46.40 1.50 1.70 13.40 1.50 46.40 6.40 5.94 1.50 1.50 13.40 15.00 70.12 46.40 51.12 262.33 6.40 5.94 1.50 1.70 13.40 15.00 • Wci of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS rt p TUE, JAN 29, 2013, 12:32 FM---rea: -------lea: M .1L, ---lm: RT-7T7M---irh• g7lSii 3l TFg7.,-.,,F___. rca n -1 ��, ; ;. l3 SCRI': Check Nun SMID7 Check Issue Dates: 011613-012913 Check Nun: AP00163643 FE ID PE Nacre Invoice MxdDer Description Isnr Date Due Date Div St Ac=mt Amxmt Tax: 0.00 �: Arty. 0.00 Disc: 0.00 Dist: 0.00 LTr�id: 0.00 Tax: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 628.55 Paid: 628.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.55 Tbtal: 628.55 V03016 ARCD 02L0025493131 Invoice #02L0025493131 va 12/20/12 01/21/13 1 Check Nim: AP00163644 'Ibtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 c1m9: 0.00 Dity: 0.00 Disc: 0.00 Dist: V05613 AT&T V05613 AT&T V05613 AT&T V05613 AT&T Check Nun: AP00163645 Totals: T3X: 0.00 Tax: 0.00 CI : Tax: 0.00 Chit: • • � • � is � •��• •a. • • 0010)m@W 5 LICUP 0MyA •a.�• 626-3345464 626-3345464 626-3345464 626-3345464 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc PD 1025543000-6493 12/24/12 01/28/13 1 PD 12/24/12 01/28/13 1 PD 13 1 FD 12/24/12 01/28/13 1 FD 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 32.85 32.85 0.00 26.53 26.53 32.85 • 0.00 32.85 32.85 6.63 6.63 6.63 6.64 0.00 26.53 26.53 7995.2084 @18.28 BARRREL S 01/02/13 01/21/13 1 FD 3640750000-6455 146,152.41 6131.0924 @14.50 BIN SVC 01/02/13 01/21/13 1 PD 3640750000-6455 88,900.84 Check Nun: AP00163646 Totals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 : 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • 0.00 Disc: 0.00 Dist: 235,053.25 Paid: 235,053.25 0.00 Disc: 0.00 Dist: 235,053.25 Total: 235,053.25 12/11/12 01/28/13 1 12%11%12 01%28%13 1 12/11/12 01/28/13 1 FD 1030513000-6530 FD 1030513000-6625 FD 1030511000-6625 PD 1030511000-6503 30.38 26.31 40.94 22.15 r 40;0 r2v 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • 0.00 Disc: 0.00 Dist: 235,053.25 Paid: 235,053.25 0.00 Disc: 0.00 Dist: 235,053.25 Total: 235,053.25 12/11/12 01/28/13 1 12%11%12 01%28%13 1 12/11/12 01/28/13 1 FD 1030513000-6530 FD 1030513000-6625 FD 1030511000-6625 PD 1030511000-6503 30.38 26.31 40.94 22.15 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS � 4 JPN 29, 2013, 2 :32 FM ---req: -------leg: QL JL ---lac: BI-= --- icb: 931511 #J6926 --- rx : CE520 <1.52> rot id: 02 SELFS'P Check Issue Dates: 011613-012913 Check Nun: AP00163647 PE ID PE Nam Invoice Nin er Dc-s=pti(:n Inv Date Ilse Date Div St Account Posit Check Nun: AP00163647 'Totals: - -- - - Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihavid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.78 Paid: 119.78 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.78 Total: 119.78 • V08680 AVILA, AN ICA 1826615 REINS/S1a;ZY= 2/19/2 01/28/13 1 PD 1030513000-6625 64.62 V08680 AVIIA, AN LICA 2954643 REE/SICM(= 2/19/2 01/28/13 1 PD 1030513000-6625 32.57 Check Nun: AP00163648 'Ibtals: Tax: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 Lhm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.19 Paid: 97.19 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.19 Total: 97.19 V00365 AWSA LIGr & W 0030437304010713 SVC 812N AZCSA AVE 01/07/13 01/28/13 1 PD 1090000000-6399 71.82 V00365 A SA LTGU & W 0030846301010713 SVC 628N SAN C7FNTFf, AVE 01/07/13 01/28/13 1 PD 1090000000-6399 168.24 V00365 AZUVC SA LIG9 & W 0030871300010713 S617N AZMA AVE 01/07/13 01/28/13 1 PTD 1090000000-6399 167.48 V00365 AZLEA LTGU & W 0038243010010713 SVC 628N SAN (�aTF'r AVE 01/07/13 01/28/13 1 PD 1090000000-6399 27.98 Check Nun: AP00163649 Tbtals: Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 0.00 Chrc7: 0.00 Aity: 0.00 Disc: 0.00 Dist: 435.52 Paid: 435.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.52 Total: 435.52 V00046 AZ[M PLLMBING 0365031IN INV#0365031-IN/2" OU= 2/04/2 01/28/13 1 PD 1055666000-6563 22.25 • Check Nun: AP00163650 Tbtals: Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp ai 0.00 Tax: 1.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.46 Paid: 22.25 Tlx: 1.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.46 Total: 22.25 � I S 121912 SW135 AVE/DRI � 12 1 PD 3240721791-6625 3 237.50 V00286 LS 2192 S40P //13 1192 012813 1 2// PD 3240721791-6625 3,804.00 Check Nun: AP00163651 Totals: City of Azussa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 FM ---req: RIBY-------leg: Paqe 5 , C], JL --- loc: BI-TF7I-I --- jcb: 931511 W6926 --- p9m: CE520 <1.52> rpt id: CHRETi02 S3Fd': Check Nun Tax: 4.85 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 011613-012913 Paid: 60.29 Tac: Check Nun: AP00163651 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.44 PE ID PE Nage Irwoice Nurer Dascripticn Irnr Date Die Date Div St Aaoa= Amx nt T`ax: 0.00 Chrg: 0.00 Duty: 0.00 IJi c: 0.00 Dist: 0.00 ihnz�id: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,041.50 Paid: 7,041.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,041.50 Total: 7,041.50 V00088 B&K ELB7RIC W S2803845001 11 52803845001 - 12/18/1 12/18/12 01/28/13 1 PD 3240722732-6563 60.29 . Check Nun: AP00163652 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 4.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.44 Paid: 60.29 Tac: 4.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.44 Total: 60.29 V05549 BT9012 & TR1KM ZQENS2615R Title Samce 3 Paker&Tayl 12/06/12 01/28/13 1 ED 1030511000-6504 1,910.00 Check Nim: AP00163653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,910.00 Paid: 1,910.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,910.00 Tbtal: 11910.00 V05804 BFSP BEST & FRI 693027 45635REDUNIZ SSC012 12/21/12 01/28/13 1 FD 1009000000-6301 19,898.10 V05804 FEST =& FRI 693028 ENV#693028, 12/21�DFJv 12/21/12 01/28/13 1 PD 3140701928-6301 6,543.98 Check Nun: AP00163654 Totals: TiX: 0.00 Chrg: 0.00 Du Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,442.08 Paid: 26,442.08 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,442.08 Total: 26,442.08 • V04605 B=, MIKE 020513 TPAVEI, AEV/SSE 12/20/12 01/28/13 1 PD 1020310000-6220 397.74 Check Nim: AP00163655 Totals: Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.74 Paid: 397.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.74 Total: 397.74 C1 of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 72:32 RR ---meq:=-------1s3: C3 JL --loc:BI-TD7-I---jcb: 931511 #J6926 --- pgn: CF520 <1.52> rpt id: �02 Check Nun SELECT Check Issue Dates: 011613-012913 Check Nun: AP00163656 PE ID PE bbne Irwoice Nurter Descripticn Irnr Date Due Date Div St A cc Anxint 096423 V96423 CITRM AUIO LTH 05000 CTIMB AUTO L)Ri 05000 DRIVER aAT (1) PANE[, 11/27/12 01/28/13 1 PD 1020310000-6825 38.06 /1 7/1122 12/17/121 /2 5 %13 1 rD 12255661000-6825 LABOR TO FIX P-7 DRIVER S 11/27/12 01/28/13 1 PD 1020310000-6825 75.00 Check NCM: AP00163656 Totals: Tax: 0.06 : Tax: 3.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� . : 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 113.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 113.06 BPR 40 VHF 150-174 n7 5W 12/12/12 01/28/13 1 PD 1035643000-6569 825.63 Check Nun: AP00163657 Totals: Tax: 60.00 5.63 RJ: 10.00 Arty. Tax: 65.63 Cf�g: 10.00 I�: ty: 0.00 Disc: 0.00 Dist: 0.00L�� d: 0.00 Disc: 0.00 Dist: 750.00 Paid: 0.00 Disc: 0.00 Dist: 750.00 Total: V03470 DEPAKIMENT, STA =0068 INV ##=0068/SIG\ALS & L 10/25/12 01/21/13 1 PD 1055651000-6905 V03470 DEPARIMEW, STA =30068 INV #iSL130068/SICbALS & L 10/25/12 01/21/13 1 PD 1255661000-6493 Check Nun: AP00163658 Tbtals: Tax: 0.00 h g: 0. 0 Duttyy: V00318 DICK'S AUID SUP 31387 V00318 DICK'S AVID SUP 31391 V00318 DICK'S AVID SUP 31739 V00318 DICK'S ALTM SUP 31786 Check N rn: AP00163659 Totals: Tax: 8.81 �: Tax: 8.81 Chzg: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Disc: 0.00 Dist: 803.94 Paid: 0.00 Disc: 0.00 Dist: 803.94 Total: INV ##31387/ FLASHER2 12/11/12 01/25/13 1 PD 1255661000-6560 SILK C'YI 122 01/25Z13 31739 II�Z11 /1 7/1122 12/17/121 /2 5 %13 1 rD 12255661000-6825 31786 - 12/18/12 w2 12/18/12 01/28/13 1 PD 3240721903-6825 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.74 ih�d: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.74 Total: V12224 D7RECP TV 19428108846 INV. #19428108846, 1/12/1 12/24/12 01/28/13 1 PD 3340735930-6563 0.00 825.63 825.63 22.53 • 9.05 61.05 16.92 0.00 109.55 109.55 89.99 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS Pace JAN 29, 2013, 12:32 FM ---req:-------leP: GL. JL --- loc: K-'III�i--- icb: 931511 fkT6926--- n7n: 055 ,r 20 el S2� r.;ri• rppp.Y7m =: Check Nim SE= Check Issue Dates: 011613-012913 Check Nun: AP00163660 PE ID PE Nave Invoice Nxber Description Inv Date Due Date Div St Accamt A7cunt Check Nun: AP00163660 Totals: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: LLity: 0.00 Disc: 0.00 Dist: 89.99 Paid: 89.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.99 'Ibtal: 89.99 INV 1324:P -127K SERVICE; INV 1324: LAR FCR P-1 INV 1395:P-17 REPLACE HEA INV 1395: LAB' -2 FCR P-17 INV 1407:A-4 REPLACE BiYIT INV 1407: L� FCR A-4 INV 73505:P -3,15K SERVICE INV 73505: LAHR FCR P-3 INV 73508:P-9 36K SERVICE INV 73508: LAR FCR P-9 INV 73510:A-16 C OIL INV 73510: LAB R FCR A-16 INV 73521:D-5 15K SERVICE INV 73521: LAY FCR D-5 INV 73523:P-5 CHWE OIL, INV 73523: IArR FCR P-5 INV 73526:A-13 30K =C INV 73526: LA 6Z FCR A-13 Check Nun: AP00163661 Tbtals: 1�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 58.68 erg: o. co Arty: 0.00 Disc: Tax: 58.68 Chrg: 0.00 Arty: 0.00 Disc: V00331 FEMM EXPRESS 214152643 V00331 FEL& M R GRMS 214152643 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Dist: 0.00 Lard: 0.00 Dist: 1,485.68 Paid: 0.00 Dist: 1,485.68 Thtal: 0214152643 - 011113 01111 2513 1 PD 3140711902-6521 214152643 - 01/11/13 01/11/13 01/25/13 1 PD 3340775570-6521 25.01 55.00 16.51 43.00 128.27 43.00 25.01 55.00 120.92 98.00 27.19 55.00 25.01 55.00 25.01 55.00 336.43 356.00 0.00 • 1,544.36 1,544.36 74.22 32.69 Clerk Nun: AP00163662 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 taaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 106.91 Paid: 106.91 1.1.1 �•• • 1 • • • • INV 1324:P -127K SERVICE; INV 1324: LAR FCR P-1 INV 1395:P-17 REPLACE HEA INV 1395: LAB' -2 FCR P-17 INV 1407:A-4 REPLACE BiYIT INV 1407: L� FCR A-4 INV 73505:P -3,15K SERVICE INV 73505: LAHR FCR P-3 INV 73508:P-9 36K SERVICE INV 73508: LAR FCR P-9 INV 73510:A-16 C OIL INV 73510: LAB R FCR A-16 INV 73521:D-5 15K SERVICE INV 73521: LAY FCR D-5 INV 73523:P-5 CHWE OIL, INV 73523: IArR FCR P-5 INV 73526:A-13 30K =C INV 73526: LA 6Z FCR A-13 Check Nun: AP00163661 Tbtals: 1�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 58.68 erg: o. co Arty: 0.00 Disc: Tax: 58.68 Chrg: 0.00 Arty: 0.00 Disc: V00331 FEMM EXPRESS 214152643 V00331 FEL& M R GRMS 214152643 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Dist: 0.00 Lard: 0.00 Dist: 1,485.68 Paid: 0.00 Dist: 1,485.68 Thtal: 0214152643 - 011113 01111 2513 1 PD 3140711902-6521 214152643 - 01/11/13 01/11/13 01/25/13 1 PD 3340775570-6521 25.01 55.00 16.51 43.00 128.27 43.00 25.01 55.00 120.92 98.00 27.19 55.00 25.01 55.00 25.01 55.00 336.43 356.00 0.00 • 1,544.36 1,544.36 74.22 32.69 Clerk Nun: AP00163662 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 taaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 106.91 Paid: 106.91 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS Pam TUE, JAN 29, 2013, 12:32 FM ---req: -------leg: GL JL,--loc: BI-'IFSH--- job: 931511 #J6926---pgn: CUB20 <1.52> rpt id: CR 02 9CRI : Check Num SELECT Check Issue Dates: 011613-012913 check Num: AP00163662 PE ID PD Name Invoice NuTher Des=pticn Inv Date Dae Fite Div St Acocunt Anzxmt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.91 Tbtal: 106.91 V07151 G4S SD= SOLI) 6434765 INV 6434765: JAIL CaqIRAC 12/23/12 01/28/13 1 PD 1020333000-6493 7,171.36 Check Nan: AP00163663 Totals: • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lV d: 7,171.36 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,171.36 Total: 7,171.36 7,171.36 V00026 V00026 CAS CS74PPNY, TH 0455206400001912 # 55 064000/501 E. 5TH S CAS COMPANY, TH 1757204500702012 12 20/12 - ACLT#175720450 12/19/12 01/25/13 1 12/20/12 01/21/13 1 PD 1025410000-6910 PD 3240722726-6910 3,846.27 V00026 CAS CCNPANY, TH 1779961487402112 4177 996 1487 4 12 12/21/12 01/21/13 1 FD 3340735880-6910 29.34 78.65 V00026 GAS CCbPANY, TH 1989207600102112 12 21/12 - ACCT#198925760 12/21/12 01/21/13 1 PD 3240722726-6910 51.01 Check Nun: AP00163664 'Ibtals: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00ikux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 4,005.27 Paid: 4,005.27 Tbtal: 4,005.27 4,005.27 V02710 GA= IIC, W 9023016927 INV49023016927 - 12/18/12 12/18/12 01/28/13 1 FD 3240722732-6563 66.75 Check Nun: AP00163665 Totals: Tic: Tax: 0.00 Chrg: 5.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-TLDEU-d: 61.38 Paid: 0.00 Tax: 5.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.38 Total: 66.75 66.75 • V10420 V10420 V10420 HASSEN, LEIIA 326 IIkacEN, LEILA 751258748 REDWOCT-IC CRAFT SIORY REDvB/0."T-DEC CRAFT✓/.SIC' 10/29/12 01/28/13 1 12/12/12 01/28/13 1 PD 1030511000-6625 PD 1030511000-6625 31.48 21.93 HASSEN, LBaA 756281659 REDVOCT-Mt CRAFT`/SIDRY 11/06/12 01/28/13 1 FD 1030511000-6625 7.82 Check Nun: AP00163666 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0. 00 Linty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ud: 61.23 Faid: 0.00 Tlx: 0.00 rnrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 61.23 Ibtal: 61.23 61.23 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS , JAN 29, 2013, 12:32 FM ---req:RLBY-------leg: CL JL --- loc: BI-= --- jcb: 931511 V6926 --- =: Check Nan SELECT Check Issue Matas: 011613-012913 Check Nun: AP00163666 PE ID PE Nacre Invoioe Nsrber D�iptiar Inv Date Dae Date Div pgn: C%5520 <1.52> rpt St Accaint id: CH=02 Punxmt V03432 V03432 HM DEME CRID 5113514INV� HM DSP CRM 5113516 113514 - 10/31/12 - IIVV#5113516 - 10/31/12 10/31/12 01/25/13 1 10/31/12 PD 3140711902-6563 184.79 - 01/25/13 1 PD 3140711902-6563 12.95 Check Nsn: AP00163667 'Ibtals: Tax: Tlx: 0.00 Chug: 15 91 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 181.83 U�d: Paid: 0.00 • Tax: 15.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.83 'Ibtal: 197.74 197.74 V03432 V03432 FIME DEMr CRID 0023993 HM EEFOP CRID 3072646 INV INV 0023993/B�RRELL BJLT 3072646/ C1M - P.D 12/05/12 01/25/13 1 12/12/12 01/25/13 1 PD 1055666000-6563 PD 8.56 V03432 FYME DEEC7I' CRID 4025728 INV 025728/PYACCD-ED 12/11/12 01/25/13 1 1055666000-6563 PD 1255661000-6563 292.21 120.52 V03432 V03432 F ME DEMr CFED 5025294 H3E M01' CRID 9572458 INV INV 5025294/PAIIVI'&SUJPPLI 9572458/AIG PLUS 12 12/10/12 01/25/13 1 12/06/12 FD 1055664000-6563 209.18 01/25/13 1 PD 1055666000-6563 29.34 Check Nun: AP00163668 Tbtals: Tax: 53.00 cyzg: 9 : 0.00 00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 TTS a 0.00 Tax: 53.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.72 606.72 Paid: Total: 659.81 659.81 V10358 JULSAN'S DISCCXJ 019245 IITvWO19245/HMT 93= 12/12/12 01/25/13 1 PD 1255661000-6825 277.80 Check Nun: AP00163669 Totals: Tax: Tax: 0.00 Chrg: 13.30 Chrg: 112.50 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 152.00 Upaid: Paid: 0.00 Max: 13.30 Chrg: 112.50 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 277.80 • 277.80 V06090 JUMP 021\ TCN 022013 HWM ACRSS A2U-1 CASTLE 01/07/13 01/21/13 1 PD 1010110000-6625 79.00 Check Nun: AP00163670 Tbtals: Tax: Tl 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT21.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 79.00 Paid: Total: 79.00 79.00 City of Azusa HP 9000 01/29/13 JAN 29, 2013, 12:32 R4 ---�: -------lea: A/ P TRANSACTIONS C3, Pp� 0 =CA dDMM 22488375 V01324 JL---loc: BI -TEM ---job: 931511 #J6926 ---Pan: CH520 <1.52> rpt id: CfrF=02 SCRF: Cheek Nam Tax: 0.00 Chxg: Tax: SEDT Check Issue Dates: 011613-012913 19.49 Chrg: Check Nun: AP00163670 PE ID PE Name Irwoice Nurber Deipticn Inv Date Dae Late Div St Accomt Pnxx.uit _ V01324 1UZCA NBIJJLTA 22488375 V01324 =CA dDMM 22488375 V01324 IMCA MH\1CUTA 22488375 Check Nun: AP00163671 Tbtals: Tax: 0.00 Chxg: Tax: 19.49 Chrg: Max: 19.49 Chrg: V00322 LA W --f UG 4101112 check Nora: AP00163672 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11997 LANDSCUE WAREH 4047307 Check Nun: AP00163673 Totals: Tax: 0.014 �: Tax: 0.14 Chxg: V00212 LEWIS SAW & LAW 144872 V00212 LEWIS SAW & LAW 144876 Check Nun: AP00163674 Totals: Tax: 0.00 Churg: Tax: 0.94 Chrg: Tax: 0.94 Chrg: 22488375 invoice dated 12 12/03/12 01/25/13 1 PD 1035620000-6539 80.74 22488375 invoice dated 12 12/03/12 01/25/13 1 PD 1035643000-6569 80.73 22488375 invoice dated 12 12/03/12 01/25/13 1 PD 1035611000-6835 80.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.74 Paid: 242.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.74 'Total: 242.23 TN4410-1112/NV/FREER, 12 12/04/12 01/28/13 1 PD 1255661000-6493 6,010.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,010.55 d: 6,010.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,010.55 Total: 6,010.55 INV #4047307/SPRQnR REP 12/20/12 01/25/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV 1NV#1448876?/�7� I�P 12/17/12 0112 /28/13 1 13 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc FD 1255661000-6563 0.00 d: 0.00 1.56 d: 1.70 1.56 Total: 1.70 PD 1255661000-6563 FD 3140711902-6563 6.20 5.44 0.00 Dist: 0.00 Ulpald: 0.00 0.00 Dist: 10.70 Paid: 11.64 0.00 Dist: 10.70 Total: 11.64 V04706 LM AIUMES CL;U 134016 VBv6 ACCESS ID/�1 J[HEW 12/13/12 01/21/13 1 FD 1015210000-6493 280.00 V04706 LCS ANGLES OBJ 134016 VPE3 AMMS II/SYLVIA BCU 12/13/12 01/21/13 1 PD 1015210000-6493 280.00 • • City of Azusa HP 9000 01/29113 A/ P TRANSACTIONS �11 , JAN 29, 2013, 12:32 FM ---req: -------leg: CL JL----loc: BI-TFxI-I---jcb: 931511 #J6926 --- pgn: CF520 <1.52> rpt id: 02 =: Check Nun SECELI Check Issue Dates: 011613-012913 Check Nim: AP00163675 FE ID PE Nsne Invoice Nunbxr De=pticn Irw Date Due Date Div St Aca=t Check Nun: AP00163675 Totals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��ai.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 560.00 Total: V03545 LOS AN= CDU 718 INV 1 V03545 LOS ANMES CAT RER112121204718 INV #25/13 itE-PW-12121204718/SE 12/12/12 0112 /25/ 3 1 Check Nun: AP00163676 Tbtals: Tax: 0.00 Cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: VU903 Nom, TERESA 122012 Class Instruction Fees 12/20/12 01/28/13 1 Check Nun: AP00163677 Tbtals: 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 C3'uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01061 MNC7P, JCFN F. 020513 TRAVEL ADJ/5vE8 02F 12/20/12 01/28/13 1 Check Nun: AP00163678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14065 Kl=, MATS' 010313 Check Nun: AP00163679 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: H*,rS ACIZSS AZUSA MFM Rk 01/03/13 01/21/13 1 FD 1055651000-6905 PD 1255661000-6493 0.00 560.00 560.00 • 207.93 730.88 PD 1025410000-6440 780.00 0.00 0.00 780.00 Paid: 780.00 780.00 Total: 780.00 PD 1020310000-6220 595.47 0.00 Upaid: 0.00 • 595.47 Paid: 595.47 595.47 Tbtal: 595.47 PD 1010110000-6625 800.00 0.00 DIY: 0.00 Disc: 0.00 Dist: 0.00ih rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Pdid: 800.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 800.00 Zbtal: 800.00 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS , 0V 29, 2013, 12:32 HSI ---req: -------leg: &, JL---loc: BI-TD,'I-I--- jcb: 931511 #J6926 --- p9m: X20 <1.52> rpt id: SCRT: Check Nun SECEZ.T Check Issue Dates: 011613-012913 Check NLrn: AP00163679 PE ID_ PE Nine Invoice Ninixs Des=ptrcn Irry Date Dae Date Div St Adult 12 �Z 2 Amamt V12952 K{XM= SaM 3693 Hq%M AIR.SS P.ZJSA SaM S 11/29/12 01/21/13 1 PD 1010110000-6625 450.00 Check Nun: AP00163680 Totals: 01/21/13 1 PD V00540 V00540 Tlx: Tax: 0.00 Cl -mg: 0.00 Chep: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Che§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Total: 450.00 450.00 V12294 NxAA KEYS � 031913 �I 1 12 01/21/13 REGISST/JAF= PD 0310000-6220 395.00 V00540 V00540 OFFICE DEFOr IN 635618859001 OFFICE DEPOT IN 635618859001 L W - ELFX'IRIC - ITEM #74 12/11/12 L&W - ELFS'IRIC - ITEI*475 12/11/12 12/19/12 1 PD 10213 395.00 Check Nun: AP00163681 Totals: LW - CLSIU4ER SERVICE - 12/11/12 LW - FILTRATICN - IM*2 12/11/12 01/21/13 1 FD Tax: Tax: 0.00 Chrg: 0.00 Chx§: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 790.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Tbtal: 790.00 790.00 V04470 NEW RE10ERS PRE 6755294 Revise Y= writing -Guice 12/21/12 01/28/13 1 PD 2830515060-6503 9.41 Check Nun: AP00163682 Totals: Tax: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.20 Cheg: 0.20 Chrg: 7.00 Duty: 7.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2.21 Paid: 2.21 Total: 9.41 9.41 V00540 OFFICE DEEY7T IN 635548562001 IMV 288587: ZEBRA Z -CRI 12/06/12 01/21/13 1 PD V00540 OFFICE DELx7T IN 635548562001 288517: ZEEPA Z -CRI 12/06/12 01/21/13 1 PD V00540 V00540 OFFICE DE OT IN 635548562001 OFFICE DEPOT IN 635548562001 760478: ZEBRA Z -GRI 12/06/12 369589: TTIOW M1VJ 12/06/12 M 01/21/13 01/21/13 1 1 ED PD V00540 OFFICE DEFCT IN 6355485 652378: TRs'7D'�TE LM 12/06/12 01/21/13 1 PD V00540 V00540 OFFICE DEPOT IN 635618859001 OFFICE DEPOT IN 635618859001 LW - DISIRIH CN - ITEM 12/11/12 IS&W - DISIRI CN - ITEM 12/11/12 01/21/13 01/21/13 1 1 FD FD V00540 V00540 OFFICE DEFOr IN 635618859001 OFFICE DEPOT IN 635618859001 L W - ELFX'IRIC - ITEM #74 12/11/12 L&W - ELFS'IRIC - ITEI*475 12/11/12 01/21/13 01/21/13 1 1 PD PD V00540 000540 OFFICE D= IN 635618859001 OFFICE DEFOT IN 635619029001 LW - CLSIU4ER SERVICE - 12/11/12 LW - FILTRATICN - IM*2 12/11/12 01/21/13 1 FD 01/21/13 1 FD 2.53 2.53 2.53 5.76 20.31 104.68 14.29 30.02 22.84 221.45 97.86 • city of Amiga HP 9000 01/29/13 A/ P TRANSACTIONS TLY,, JAN 29, 2013, 12:32 FM --- p � 13 req: 1� -------leg: GL JLr--loc: BI -TECH 931511 #J6926---p3n: Cd�20 <1.52> rpt id: Circe SORT: Check Nun SECECP Check Issue Dates: 011613-012913 Check Nun: AP00163683 PE ID PE Nerve Invoice Urdcer Dus=pticn Inv Date Due Date Div St A=mt Arrcumt V00540 OFFICE DEFOr IN 635619030001 L&W - EC IC - 160 12/11/12 01/21/13 1 134.70 PD 3340735880-6530 Check Num: AP00163683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: Tax: 53.05 Clug: 53.05 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 606.45 Paid: 606.45 Total: 659.50 659.50 i FInw /1003W 1 01/07/13 PDD 5,170.00 V09287 P.G.& J. DDMDLI APA61222 / HDLd� SSI' 01/28/13 1 P13 1835910000-6650/p960 /D960 2,000.00 Check Nun: AP00163684 Totals: Tax: Tax: 0.00 Qlg: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 D,aty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 7,170.00 d: 0.00 7,170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,170.00 Total: 7,170.00 V01209 PACIFIC SYSIEPS 13748 INV #13748/P.D. FLNP REPA 12/12/12 01/25/13 1 PD 1055666000-6493 1,196.00 Check Nim: AP00163685 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 �: 0.00 �: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,196.00 Paid: 1,196.00 Total: 1,196.00 1,196.00 V11201 PERFCRv%M]E AUI 020628A PARTS AM MUE1= TO RE 11/26/12 01/28/13 1 PD 1020310000-6825 1,094.23 V11201 MP1IM AUt 02062&A LAaR TO REPAIR P-2 11/26/12 01/28/13 1 PD 1020310000-6825 580.50 Check Nun: AP00163686 Totals: • Tax:" 88.04 �: 0. 0 Duty:. 0.00 Disc: 0.00 Dist: 1,586.69 d: 0.00 Tax: 88.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,586.69 Total: 1,674.73 V14063 PIEERA, E .. C Check••0•_ • 00 C . RED B/519N AZLFA AVE 12/19/12 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1035611000-4245 739.00 1 11 i u. • 1 11 C ity of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS , JAN 29, 2013, 12:32 FM --- req: RLBY -------leg: GL JL --- loc: BI -TDD -I --- jcb: 931511 #J6926 --- =: Check Num SEMCT Check Issue Dates: 011613-012913 Check Nun: AP00163687 PE ID PE Nave Invoice NLrrber Description Inv Date Due Date Div pgn: X20 <1.52> rpt St Account pp�� 14 id: CHRM02 ATount Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 739.00 Paid: 739.00 739.00 Total: 739.00 V13602 PF=SICN PEIRFO 121912 FFMI TIRE AM WHEEL WEIG 12/19/12 01/28/13 1 PD 1020310000-6825 208.75 • V13602 PRECISICN PERM 121912 LABOR FCR M-1 12/19/12 01/28/13 1 PD 1020310000-6825 75.00 Check Nim: AP00163688 Totals: Qr. g 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: : 1. 16.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.95 Paid: 283.75 Ttix: 16.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.95 Total: 283.75 V11289 PREVEV= MEI 4162 162 - 12/07/12 WT -30 12/07/12 01/28/13 1 FD 3240721903-6825 50.00 V11289 PREVFNITVE MMI 4163 163 - 12/07/12 WT -32 12/07/12 01/28/13 1 PD 3240721903-6825 241.62, V11289 PREVENITVE MMI 4164 164 - 12/07/12 WT -27 12/07/12 01/28/13 1 FD 3240721903-6825 235.04 V11989 FREVII4ITVE KMI 4165 165 - 1168 12/07/12 WT -38 12/07/12 01/28/13 1 PD 3240721903-6825 253.12 V11289 FREVENITVS MJBI 4166 166 - 12/07/12 WT -41 12/07/12 01/28/13 1 PD 3240721903-6825 245.99 V11289 PFMVaVITVE MMI 4167 167 - 12/07/12 NZT - 12/07/12 01/28/13 1 FD 3240721903-6825 24.00 V11289 AREVENITVE MSI 4168 - 12/07/12 OZT - 12/07/12 01/28/13 1 FD 3240721903-6825 24.00 Check Nun: AP00163689 'Ibtals: Tax: 0.00 Chrg: 0.00 AzLy: 0.00 Disc: 0.00 Dist: 0.00"�1 d: 0.00 Tlx: 57.20 Chrg: 264.88 Duty: 0.00 Disc: 0.00 Dist: 751.69 Paid: 1,073.77 Tax: 57.20 Chrg: 264.88 Arty: 0.00 Disc: 0.00 Dist: 751.69 Total: 1,073.77 V0027 PFd'JFCIA QT 0660008694 Invoice 40660007694 print 12/14/12 01/28/13 1 PD 1025543000-6539 417.24 • Check Nun: AP00163690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.24 d: 417.24 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 417.24 Total: 417.24 V06703 PFOFCMvA ¢ISLTT 0660008686 BJSirE3Ss Cards Reta, Avil 12/07/12 01/25/13 1 FD 1030511000-6539 50.57 Check Nun: AP00163691 Totals: City of Azusa HP 9000 01/29/13 A/ P TUE, 3W 29, 2013, 12:32 FM ---req: TRANSACTIONS ppaqe -------leg: Q, JL --- loc: BI -=---fob: 931511 V6926 --- pgn: X20 <1.52> rpt id: C REIT02 SJRT: Check Num SE= Check Issue Dates: 011613-012913 Check Ism: AP00163691 PE ID PE Nacre Invoice NL:drs De=pticn Irnr Date Due Date Div St Account Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 4.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.50 Paid: 50.57 Tax: 4.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.50 Tbtal: 50.57 V00676 RFD WDU SFS S 120000006731 INV. #120000003761, 12/10 12/10/12 01/28/13 1 FD 3340735880-6201 210.00 Check Nim: AP00163692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V96439 RIVERSIDE Q;U`II' 022613 RMISP FIA.SCEN=A 12/19/12 01/21/13 1 FD 1020310000-6221 99.00 V96439 RIVERSIDE C= 022613 RE13I /CHU:P1m 12/19/12 01/21/13 1 FD 1020310000-6221 99.00 Check Nim: AP00163693 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Paid: 198.00 Tax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.00 Tbtal: 198.00 V11356 RCSE CPIY LABEL 122829 AGFA JR TRAFFIC SAFETY S 12/19/12 01/28/13 1 PD 1020310000-6563 226.00 Check Nun: AP00163694 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvai. 0.00 Tax: 0.00 Chug: 11.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 226.00 Tax: 0.00 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Total: 226.00 Is 0 0 0 0 NA 9 • vpNO !VC � FiUFEB.SIQ,FIL SE C S AGR 12/11/12 01/21/13 1 PD 3140711903-6493 1,319.88 Check Nim: AP00163695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 ung. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.88 Paid: 1,319.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.88 Tbtal: 1,319.88 • 0 • sz,Z % S069-OS8SELOPEE Q3 66'ET S069-OS89EL07K£ ad £0'Z£ S069-OS8SELOb£E ad Z6'6S8'E :Teq4I, Z6.6S8'£ Z6.6S8'£ ;pTed Z6'6S8'£ 00'0 :p?lmdLn 00'0 00'668'Z £67v9-000199SSZ a3 Z6'096 £6119-000T99SSZ ad OS'LST :Ts�4L OS'LST OS'LST :p?ed OS'LST 00'0 p, 00'0 OS'LOT �SZ99-Z806£LO"Z a3 00'05 SZ99-Z806£LO"Z a3 06'LZ9'9 :Tsl4L 06'LZ9'9 06'LZ9'9 :PT 00'0 :PTGCLn 00'0 T EI/8Z/TO ET/80/TO 8/T 'Lb99-b6T-TO-Z4 'JaM £T80TOLP99D,6TTOZ Q4= NffiF= LZOOOA T £T/8Z/TO £T/80/TO 8/T '6£99-7v6T-TO-Z# 'S177K £T80T06£99�61TOZ Q3TM NdaM-U6 LZOOOA T ET/8Z/TO £T/80/TO 8/T '9TZZ-b6T-TO-Z## 'S £T80109T7b6TTOZ QJFM aEH= LZOOOA :;STa 00'0 :aSTa 00.0 Nina 00'0 :� 00'o :XPLWTCI 00.0 :aSiQ 00.0 :A-qm 00'0 :� oo'o :XPL :,STa 00'0 :aSTa 00'0 :AzG 00'0 :gyp 00'0 :XPL 00'0 ::STa 00'0 :OSTa 00'0 :sTs;RL 669£9TOOdK :U-rN T-)GLp £T/ OZO T SZ/TO Z%ZT/ZT O -D0 E% 0806000 II 0806000b = MSS SfiV000A :,IST Q 00'0 :ssT 100'0 :dna 00'0 : T) 00'0 :XPL :-4sTa 00'0 :ssTa 00.0 :dna 00'0 : 00'0:� Q32E3NMj\]H686SOI :as?C 00'0 :`7STa 00'0 :)LTd 00'0 a :U 00'0 :XPL :STP'4QL 869£9TOOd'd :urN T-GLp T £T/8Z/10 Z/6T/Z T £T/8Z/TO Z/6T/ZT mFc832I Naim aq a3I al%ma maLINaAj Z6TZ NI1121FN 'NTKMS 'NTKN,cS 6ZZOTA Q3I Z61ZT NIA2M 6ZZOTA :aSTa 00 0 :DSTCI oo'o :dna 00.0 :a o0 0 :XPI, :�s?a 00'0 :Ds?II 00'0 :,I;m 00'0 :SIO 00'0 :Xel :qSta 00'0 :asTa 00'0 :�7iY[ 00'0 xpL :ST�gL69£9TOOdK :u:N>pGgD 06'LZ9'9 £6h9-KLZZL07vZ£ ad T ET/8Z/TO Z/8T/Z 8irM ZT/8T/ZT - 808#ADII 806 ARI rl� Nvs bLZEOA S8'SZS'6 58'SZ5'6 :Te40.L Ob'6SL'8 :PT124 :p :gsTa 00'0 :;STa 00'0 :os?a 00'0 :DS?a 00'0 :�lrCI 00'0 :��7YI 00'0 :a -MD SV 99L :D 5b'99L :xey :XPL 00'0 00'0 ::STa 00'0 :OSTa 00'0 :�rtiT 00'0 :� 00'0 :XPL :sTsa4L 969E9TOOdK :UrN N -OLD T6'S8E'T b6_6£T'8 TOTb/0£TL-OTiv0000890 M TOTii/0£TL-OT7v0000890 a3 T £T/TZ/TO T £T/TZ/TO Z/TO/TT 2LH21M aE, AO d'I Z£b Z/TO/TT SJ) 2L343L3 CUU4 686SOT CM CRI)AME dNPi TTTTOA Q32E3NMj\]H686SOI GK a3ZOF, ad dt2i TTTTOA 0 :S n?a a):Mj FYI G;Uo AUT uo'«dms� za�uy� aozonuT a -'EN 3d aI 8d 969£9TOOdK :urN Xoap £T6Z0-£T9TTO :Sa4�U ansSI NDGLD J--a-m ZO :PT � <ZS'T> OZSID :uf_d--- 9Z69P# TTSC£6 :CPQ---H=-I8 :ao -- I}rip 9T� T u `�T------- F3z--- PE ZZ: '£LOZ '6Z NdP 'te�rr.. S N 0 I ,L 0 K S N H x Z d/ K EC 6Z/TO 0006 dH 30 lam City Azusa of 1-1P 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 FM ---req:-------leq: C3, JL --- loc: BI-TFXSi--- 1cb: 931511 #J6926 --- mn_ OF7520 �i_S2� mr ;ri. ry m7rrn? Sa: Check Nun SELECT Check Issue Utes: 011613-012913 Check Nun: AP00163700 PE ID PE Nffre Dwoice Uvber Descripticn Inv Date Due Date Div St Await Amxmt V00027 samqu2N CALIFO 2011946654010813 =. #2-01-194-6654, 1/8 01/08/13 01/28/13 1 PD 3340735850-6905 35.30 V00027 SaMO�N =FD 2025692252121912 CUSP 2025692252 39 12/19/12 01/28/13 1 PD 3240722726-6905 743.97 V00027 S;XMUN CALIFO 2039662408121912 CUST 2039662408 SERV 12/19/12 01/21/13 1 PD 3240722726-6905 23.22 V00027 JII Sa-]ERN CALSFO 2039793708121912 CUSI 2039793708 SERV 12/19/12 01/21/13 1 PD 3240722726-6905 26.52 V00027 SaM EM CUaFO 2201464260010313 SSICN - DB 2 2-20 01/03/13 01/04/13CUST -2302310404 01/22/13 1 13 1 PD 3340785650-6493 PD 3240722726-6905 22,463.54 • V00027 BDTIMN C FO 2302310404122212 SERV 122-2 /22/12 0113 /21/13 1 PD 3240722726-6905 80 26.10 Click Nun: AP00163700 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 7.16 Arty: 0.00 Disc: 0.00 Dist: 24,130.09 Paid: 24,137.25 Ttix: 0.00 Chrg: 7.16 Arty: 0.00 Disc: 0.00 Dist: 24,130.09 Tbtal: 24,137.25 UD 2234888964120712 � 13 1 PD 1055651000-6905 59.62 V00032 CAST FO #2234888964%CTI AL= 12/.07%12 01%25%13 1 PD 1055651000-6905 37.29 V00032 SCUE-ON CALIFO 2321624611120712 ##22321624611/213 E FODII��, 12/07/12 01/25/13 1 PD 1055651000-6905 37.29 Check Nan: AP00163701 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 134.20 Paid: 134.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.20 Total: 134.20 V00130 SPARKLET75 4605721111412 INV #4605721 111412/CY V.F. 11/14/12 01/28/13 1 PD 1255661000-6563 170.33 V00130 SPP.RKCETIS 4605721111412 INV #4605721 11142//CY K% 11/14/12 01/28/13 1 PD 1555521480-6840 31.62 V00130 V00130 SPARKLEPIS 4605721121212 605721 121212/CY VAT 12/12/12 SPARKCBPIS 01/28/13 1 PD 1255661000-6563 116.14 4605721121212 4605721 121212/CY WAT 12/12/12 01/28/13 1 PD 1555521480-6840 22.82 • Check Nun: AP00163702 'Ibtals: 0.00 IDaid: 0.00 Tax: 0.00 �: D�. 0.00 Deis: 0.00 Dist: Duty: 340.91 d: 340.91 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 340.91 Total: 340.91 V00251 SPRPQIFS' READY 170484 INV #170484/6SK3000 2.5111, 12/06/12 01/25/13 1 PD 1255661000-6563 1,015.18 Check Nxn: AP00163703 Totals: Cid of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JPN 29, 2013, 12:32 FM ---req:-------leq: GL jL--- loc: BI-THXIi--- jcb: 931511 #J6926---P3n: C%3520 <1.52> rpt Page id: 02 Check N rn - 05/14/12 S 01/03/13 01/28/13 1 FD 3240722744-6563 V0046 S2= Check Issue Kites: 011613-012913 LA841628 M[AF390269 1880 - 12/19/12 12 S 12/19/12 01/28/13 1 13 1 PD 3240722744-6563 PI) 3240722744-6563 Check Nunn: AP00163703 Li US LA841880 - 12/19/12 8 12/19/12 0112 /28/13 1 PE ID PE Name Invoice MxrL r Desc=pticn Check Nan: Iriv rate Due Date Div St Account AmaKlt Tac: T�m 0.00 Chrg: 81.68 Ctzg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 933.50 Paid: 0.00 Tax: 81.68 Chr'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 933.50 Total: 1,015.18 1,015.18 V11188 V11188 SULLY -MILDER CO 121312 SLILY -MILLER CD 121312 Cxtracts Pbl/acnst/ to 12/13/12 01/21/13 1 PD 0300000000-2745 25,339.84 UPPER SAN MIM 81112 Contracts Pbl/Q�1sttn WIR 12/13/12 01/21/13 1 AO 0700000000-2745 55,648.21 Check Nun: AP00163704 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 80,988.05 Paid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,988.05 Total: 80,988.05 80,988.05 V09173 TRANSACT TBMU 1166115 INV_ #1166115, 12/18/12: CH 12/18/12 01/28/13 1 FD 3140711903-6563 802.32 Check Nim: AP0016370S Totals: Tax: Ttax: 0.00 Chrg: 64.55 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihra�a: 737.77 Paid: 0.00 Tic: 64.55 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.77 Total: 802.32 802.32 V0046 V0046 LNLVAR LEA INC IA390269 91628 - 05/14/12 S 01/03/13 01/28/13 1 FD 3240722744-6563 V0046 U IVAR LrA IIS U\TIW DC LA841628 M[AF390269 1880 - 12/19/12 12 S 12/19/12 01/28/13 1 13 1 PD 3240722744-6563 PI) 3240722744-6563 V0046 Li US LA841880 - 12/19/12 8 12/19/12 0112 /28/13 1 PD 3240722744-6563 Check Nan: AP00163706 Totals: Trac: Tax: 0.00 Chrg: 15.75 Chrg: 0.00 1,923.57 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Tipaid: Tax: 15.75 Chrg: 1,923.57 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: -814.80 -814.80 Paid: Total: V94521 UPPER SAN MIM 81112 INV#81112 - 12/18/12 WIR 12/18/12 01/28/13 1 PD 3240722704-6563 -994.80 281.96 903.20 934.16 0.00 • 1,124.52 1,124.52 61.67 Check Nun: AP00163707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Paid: 61.67 City of Azusa HP 9000 01/29 13 A/ P TRANSACTIONS A N S A C T I O N S JAN 29, 2013, 12:32 FM ---req: RLBY-------leg: CM JL,--loc: BI-TD;I-I --- job: 931511 W6926 --- pgn: CE520 <1.52> rpt Ppa�ge 19 id: CHRM02 SORT: Check Num SELECT Check Issue Dates: 011613-02913 Check Ntun: AP00163707 PE ID PE Dine Invoice Ntber Descriptiaz Lw Date Due Date Div St Accamt Amm= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Total: 61.67 V03696 LSA MBILTIy WI W6227536A 22753EA - 2/31/2 2/31/2 01/28/13 1 FD 3240722701-6830 13.32 V03696 V03696 USA M)BILITY WI W6227536A LSA N WI 622753EA M227536A - 2536A - /31/2 12212 /31/2 0112 /28/13 1 FD 3340735880-6915 30 3.34 • Check Nun: AP00163708 Totals: Tax: 0.00 C]xq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhueid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V13949 VALLEYCRESP LAN 4095497 YEAR CCNTRACT OFA 3 10/30/2 01/21/13 1 PD 1025420000-6493 2,893.00 V13949 VALLEYCRF�t LAN 4095497 1 YEAR CCNIRPLT OF A 3 10/30/2 01/21/13 1 ID 3725420000-6493 613.00 V13949 VALLEYCREST LAN 4095497 1 ill YEAR CCNTRACI OF A (3 10/30/2 01/21/13 1 PD 3725420001-6493 388.00 V13949 1 � LAN 4LAN 095497 1 Y7 EAR O OF A ((((((3 10/30/12 01/21/13 1 2-6493 FAD 37254 0003-6493 566.00 365.00 Check Num: AP00163709 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,825.00 Paid: 14,825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,825.00 'Total: 14,825.00 V04678 VERIZCN WIR= 1149475729 U%W1149475729 - 01/18/13 2/23/2 01/25/13 1 FD 3240723751-6915 170.81 Check Nun: AP00163710 Totals: T)c: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 • 0.00 Disc: 0.00 Dist: 170.81 d: 170.81 Tic: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.81 Total: 170.81 V04678 VERIZCN WEELES 1131524716 nW##1131524716 - 10/23/2 01/15/13 01/15/13 1 PD 3240722701-6915 75.28 Check Num: AP00163711 Totals: Tic: 0.00 Q7rg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 rax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.28 Paid: 75.28 City of Azusa HP 9000 01/29 13 A/ P T R A N S A C T I O N S II , JAN 29, 2013, 12:32 FM --- req: -------leg: C4, JL --- loc: BI-'IFZH--- jcb: 931511 #,76926 --- pgn: X20 <1.52> SaU: Check Than SELECT Check Issue Dates: 011613-012913 Check Nun: AP00163711 Page20 rpt id: 02 PE ID PE Nmre Lvoice Nirrber De=pticri Inv Date Due Late Div St Acc mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.28 Total: 0.00 Disc: M1149475730 Tax: 0.00 Chrg: V04678 VEI2I71N WWD;E E3 1149475730 - 01/23/12 12/23/12 01/25/13 1 PD 3240721792-6915 Check Nun: AP00163712 Tbtals 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: V00388 VERDIN 6268129068122212 626-8129068 12/22/12 01/21/13 1 Check Nun: AP00163713 Tbtals: Max: -0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: -1975078 -1975078 -1975078 -1975078 -1975078 -1975078 -1975078 -1975078 -1975078 -1975078 -1975078 -1975078 -1975078 -1975078 -1975078 -1975078 -1975078/CUE FRXM HR Amxmt 75.28 69. • 53.5353 0.00UIDalLy�mid: 0.00 122.62 d: 122.62 122.62 Total: 122.62 PD 1025420000-6915 20.14 0.00u1miIltd: 0.00 20.14 d: 20.14 20.14 Total: 20.14 6.79 6.79 6.78 69.89 6,096.11 935.03 471.17 • 222.46 255.24 137.36 150.17 333.34 28.98 20.70 20.17 148.56 21.04 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS p JAN 29, 2013, 12:32 FM ---req:M13Y-------1eq: Ca, JL --- loc: BI -TEM --- icb: 931511 dh7692F --- m - Mr;gn 1 c;,D. „r ;a. rmdmrm =: Check Nan SII.&P Check Issue Kites: 011613-012913 ick Nin: AP00163714 PE ID PE Nane Invoice Nmbar Desc=pticri Inv Date Due Date Div St Ptaanit Amc mt Check Nun: AP00163714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,930.58 d: 8,930.58 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,930.58 Total: 8,930.58 V00388 VERDIN 6261975078122812 626-1975078 12/28/12 01/25/13 1 PD 4849940000-6915 3,814.38 Check Nm: AP00163715 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,814.38 Paid: 3,814.38 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,814.38 Total: 3,814.38 V01003 ZEE MEDICAL INC 0140483022 INV#01404832022 - 12/18/1 12/18/12 01/28/13 1 PD 3240721795-6564 122.12 (heck Nun: AP00163716 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id1d: 0.00 Tax: 9.27 Chxg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 105.90 Paid: 122.12 Tax: 9.27 Clug: 6.95 Duty: 0.00 Disc: 0.00 Dist: 105.90 Total: 122.12 V12440 ADVA= DAM P 13689 INV# 13689 01/01/13 02/01/13 1 PD 4849942000-6493 200.00 Check Nun: AP00163717 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 T'LF-95 AIL CM PPMM 2961 Check• •0�Totals: 00• 00 • 00 •u. INV 29686: CFESSIIM GU8M, 12/27/12 02/01/13 1 PD 1020333000-6497 3,888.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,888.42 Paid: 3,888.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,888.42 Total: 3,888.42 • • City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JnN 29, 2013, 12:32 AN ---req: -------leg: C, J_-loc: PI-TFXH---3cb: 931511 Page 22 W6926 --- pgn: X20 <1.52> rpt id: CUMM02 SORT: Check Nun S=T Check Issue Dates: 011613-012913 Check Nun: AP00163719 PE ID _ PE Nane h voice Nurser D<s=ptin- Inv Date Ale Date Div St Account Psraint. V10929 APERMW PMIIE 15067 INV 15067: CAR K%cH SERVI 12/31/12 02/01/13 1 PD 1020310000-6825 618.00 Check Nun: AP00163719 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 618.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 618.00 'Ibtal: 618.00 618.00 V11518 V11518 V11518 v11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 mr TNF NNT LNE NrP UIF YET UF mr U\ F 12 24 12 I: - 12 24 12 22ff§f, 12/24/ TIBC SIRS -P Pm NP ITS 1 W. LMFCW W. UJIFUM W. LNIFCW W. LlgIFCR4 ST wur, DR TY HALL NPS -G"IR12 12 31 12 - 12 3 80 12 T,W..4'TR.Cl/_ 1 1 1 1 1 1 1 1 1 1 1 1 1 70.29 2.25 9.90 27.99 70.29 2.25 9.90 27.99 113.47 135.55 66.50 51.12 245.18 6.40 1.94 . 0 62.34 2.25 9.90 27.99 1.50 1.70 13.40 15.00 113.47 63.37 66.50 51.12 245.18 • City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS Page 23 TM JAN 29, 2013, 12:32 Rei ---req: RLEY -------leg: GL JL --- lcc: K-TB;Ii--- jcb: 931511 #J6926 --- pgn: X20 <1.52> rpt id: 02 SEMCT Check Issue Dates: 011613-012913 Check Nun: AP00163721 Des=pticxi Iriv Date Due Date Div St Account 588-5862781/CNIRL SIRS - 12/31/12 02/01/13 1 PD 1045830000-6201 588-5862782ZTRAM M%TS 1 12/31/12 588-5862783/P.W. LNIFUM 12/31/12 02/01/13 02/01/13 .. n • • i 588-5862783/P.W. LNIFUM 12/31/12 02/01/13 1 PD 1025420000-6201 588-5862783/P.W. LNIFCIN 12/31/12 02/01/13 1 PD 1055664000-6201 :588-586278588-5862784%P W. � RIN 12%31%12 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Des=pticxi Iriv Date Due Date Div St Account 588-5862781/CNIRL SIRS - 12/31/12 02/01/13 1 PD 1045830000-6201 588-5862782ZTRAM M%TS 1 12/31/12 588-5862783/P.W. LNIFUM 12/31/12 02/01/13 02/01/13 1 PD 1055666000-6493 1 FD 1255661000-6201 588-5862783/P.W. LNIFUM 12/31/12 02/01/13 1 PD 1025420000-6201 588-5862783/P.W. LNIFCIN 12/31/12 02/01/13 1 PD 1055664000-6201 :588-586278588-5862784%P W. � RIN 12%31%12 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 02%01%13 1 PPD 1055666000-6493 88-5862787 HUS 12/31/12 02/01/13 1 PD 1055666000-6493 Deck Nun: AP00163721 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 8149259108 SCHM/DISPA= - D= IN 12/23/12 02/01/13 1 Check Nun: AP00163722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V05613 AT&T 6269695611122512 626-9695611 Check Nun: AP00163723 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05750 AMA IW 2732326549 INV# 2732326549 Check Nrn: AP00163724 Tbtals: Tax: 0.00 C : Tax: 0.00 Chrg: 0.00 Duty 0.00 Duty:: 00.00 Disc .00 Disc 0.00 Du: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/25/12 02/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/28/12 02/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Amxmt 5.94 1.50 63.60 2.25 23.95 • 27.99 1.50 15.00 0.00Lh� d: 0.00 1,668.37 Paid: 1,668.37 1,668.37 Total: 1,668.37 FD 3340785560-6493 148.00 0.00 t,d: 0.00 148.00 Paid: 148.00 148.00 Tbtal: 148.00 PD 1025543000-6915 37.91 0.00 uar d: 0.00 37.91 Paid: 37.91 • 37.91 Total: 37.91 PD 4849940000-6835 2,945.69 0.00 d: 0.00 2,945.69 d: 2,945.69 2,945.69 Total: 21945.69 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS 3T 29, 2013, 12:32 FM---reo: =-------1r - (;f, ,Ir ---I( • zr_ rrcr„a . MIC', , 11 _- ,.... _ -- . . - -�24 - =: Check Nun SECFxT Check Issue Dates: 011613-012913 Check Nun: AP00163724 PE ID _ PE N -we Drry ice NUr%er Descriptim Inv Date Aie Date Div St Account PmDL-nit V08316 B R PARU\ERS I 1212A M 2012 SVCS =012 RLP KB HIVES 01/07/13 02/01/13 1 I PD 5000000644-2719 FD 113 V08316 B R PA 1212 S EEM012 HER.U%IZ 0// //93.75 10713 020113 1 5000000646-2719,468.75I12121C FD 5000650638-2719 593.75 Check Nun: AP00163725 Tbtals: Tax: 0.00 Ctzg: ��. 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 2,156.25 d: 0.00 2,156.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,156.25 Total: 2,156.25 V00089 RAKER & T7= 3018357467 4 books Statr]ing Order 11/30/12 02/01/13 1 PD 1030511000-6503 248.70 Check Nun: AP00163726 Tbtals: Tlx: 0.00 Ch1q: 0.00 Arty: 17.58 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 212.52 0.00 Tax: 18.60 Chrg: 17.58 Arty: 0.00 Disc: 0.00 Dist: Paid: 212.52 Total: 248.70 248.70 V10196 ME OF AMERICA 012223193 Lease PayrtPnt for billing 12/23/12 02/01/13 1 PD 1025543000-6840 262.00 Check Nun: AP00163727 Totals: Tlx: Tlx: 0.00 Chrg: 0. 00 Chr9: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik)d: 262.00 Paid: 0.00 Tax: 0.00 Ctxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 262.00 V01107 CP.LSFORNIA NLNI 1534 C NWIF CLURFACH EFFCR 12/21/12 02/01/13 1 FD 3340735880-6601 1,425.00 Check Nun: AP00163728 Totals: Tax: Tax: 0.00 C1'irg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lb,,d: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,425.00 Paid: 1,425.00 Total: 1,425.00 1,425.00 V05161 C[-]AMERIAINVEE,' 2012186 INV#2012186 - 12/31/12 WF 12/31/12 02/01/13 1 PD 3240722708-6493 1,588.00 Check Nun: AP00163729 Totals: • • City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 EM ---req:RLIBY-------1eq: GL JL---loc: BI-= --- icb: 931511 #J6926 --- mn: (I -F20 <l .52� mr 1.t• _xmp�rm 'a:4 6�.'^'7_ rMN,Tii1 SK= Check Issue Dates: 011613-012913 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00163729 0.00 Duty: 0.00 Disc:' 0.00 Dist: Tax: PE ID PE Nacre Invoioe Mxrber Description Inv bate Ate Date Div St Aunt Amount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,588.00 Paid: 1,588.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.00 'Total: 1,588.00 :: G.Imuvmhl 011MIRM1,10,: Check Nun: AP00163730 Totals: Tax: 0.00 Chzg: Tbx: 0.00 Chzg: Tax: 0.00 Chzg: as : -a. as ��• ,4• u •a, as ::• •: -6551 sm 36840752: G�90 36840752: CP90 01/06/13 02/01/13 1 PD 13 1 FD 28203100410-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L)�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 478.27 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 478.27 Total: a043406 - 121812 WT 3240722747-6815 043405 - 12/18/12 WT 12/25/12 02/012512 /13 1 P13 1DD 3240723759-6815 Check Nun: AP00163731 Totals: Tax: 0.00 Chzg: 0.00 Arty: Tax: 0.00 Chzg: 0.00 Duty: Tlx: 0 0 Chzg: 0.00 Daty: 295.45 • 182.82 0.00 478.27 478.27 75.00 45.00 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 0.00 Disc: 0.00 Dist: 120.00 'Total: 120.00 V04105 CWIM RENIS IN 84689 INV 484689/FCOL P[MP 12/ 12/27/12 02/01/13 1 Clerk Nim: AP00163732 Totals: Tic: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00381 I&NCIJ SUPPLY IN 4821581 Paladin Mobile Display/lb 12/10/12 02/01/13 1 Check Nun: AP00163733 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T`ax: 65.84 Chep: 272.48 Duty: 0.00 Disc: 0.00 Dist: Tdx: 65.84 CYR:g: 272.48 Duty: 0.00 Disc: 0.00 Dist: PD 3455665000-6830 45.00 0.00 Ind: 0.00 45.00 Paid: 45.00 • 45.00 Tetal: 45.00 FD 1030511000-6569 1,090.81 0.00�L d: 0.00 752.49 Faid: 1,090.81 752.49 'Total: 11090.81 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS Pac 26 JAN 29, 2013, 12:32 FM --- req: KBY -------le3: CL JL,--loc: BI -TEM --- 3cb: 931511 #J6926 --- p9m: CH520 <1.52> rpt id: CH=02 SELFZZ' Clerk Issue Dates: 011613-012913 Check Nun: AP00163733 PE ID PE N m Invoice nxtpr Description Inv Date Dae Date Div St A=mt Amarit V00318 DICK'S AUID SUP 31771 V00318 DICK'S AIM SUP 32237 V00318 DICK'S AUTO SUP 32545 Check Ntan: AP00163734 Tbtals: Tax: 0.00 Chrg: Tax: 16.82 u�9: Tax: 16.82 Chrg: INV. #32237 12///26/12 - B ]2%26%12 0212 %01%13 1 PD 3340735880-6825 105.13 1 PD 3340735970-6563 81 INV #32545/6IL 5NT20,1MG0 12/31/12 02/01/13 1 PD 1255661000-6563 93.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.30 d: 209.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.30 Tbtal: 209.12 V01523 DJ VICM FC]�D S 221301 2012 FCS 650 XL TRIM, 26 01/04/13 01/28/13 1 PD V01523 M&TIUN FCS S 221301 UFGRADE TO FC%2D 6.8L TRIT 01/04/13 01/28/13 1 PD V01523 DCMgICW FCD S 221301 TPAIIM CC'ITCN SDLP 01/04/13 01/28/13 1 PD V01523 DgAgIC W FC RD S 221301 FC LR BXY E LJ= .SWIRCIE. 01/04/13 01/28/13 1 PD V01523 DJ/VICW FMD S 221301 16" X 96" FLA= DUVP 01/04/13 01/28/13 1 PD V01523 D91 VIUIN FCS S 221301 ADMST M -]EQ, BASE TO 218: 01/04/13 01/28/13 1 FD V01523 D34TICVN FM S 221301 =FUNIA TIRE FEE 01/04/13 01/28/13 1 FD V01523 DJVNIC'M FCRaD S 221301 M lam= FEE 01/04/13 01/28/13 1 PD V01523 D3NNICW FM S 221301 DELIVERY FEE 01/04/13 01/28/13 1 PD V01523 D3NNIC)W FM S 221301 NEP 20 DIS= $500, IF 01/04/13 01/28/13 1 PD Check Nun: AP00163735 Tbtals: Tax: 0.00 Cling: Tax: 5,538.60 Chrg: Tax: 5,538.60 C12: V05979 DSD 102922 Check Num: AP00163736 Totals: Tax: 0.00 QZrg: Tax: 0.00 Chrg: Tax: 0.00 c rg: 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: INV# 102922 12/31/12 02/01/13 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: 54,818.28 -3,614.44 99.19 128.62 15,213.13 433.82 10.50 55.00 450.00 -500.00 0.00Tg�d: 0.00 61,555.50 Paid: 67,094.10 61,555.50 Total: 67,094.10 PD 4849941000-6415 2,650.00 0.00 Cid: 0.00 2,650.00 Paid: 2,650.00 2,650.00 Total: 2,650.00 V04080 EJa\T A= CE 73563 INV 73563:P-15 ALTCN FRaT 12/26/12 02/01/13 1 FD 1020310000-6825 510.58 VD4080 FJ=y MM CE 73563 INV 73563: L&K FCR P-15 12/26/12 02/01/13 1 PD 1020310000-6825 - 298.80 • City of Azusa HP 9000 TUE, JAN 29, 2013, 12:32 01/29/13 A/ P TRANSACTIONS 02/01/13 02/01/13 FM ---req: fU3Y---- leg: Q, JL BI-TDD-I---'cb: 931511 ##J6926--- --- J pgn: X20 <1.52> rpt id: CHRETI02 SCRF: Check Nun ATM CE 73566 INV 73566:P-17 REPAIR SHO 12/26/12 02/01/13 SE= Check Issue Dates: 011613-012913 Cheek Nun: AP00163737 PE ID PE Nage Invoice Nuder Description Inv Date Due hate Div St Accaint V04080 V04080 33MU AUIO CE 73564 DxI� AUIO CE 73564 INV 73564:P-4 RFP ACE RAD 12/26/12 INV 73564: LA�2 RR P-4 12/26/12 02/01/13 02/01/13 1 1 PD 1020310000-6825 PD 1020310000-6825 631.76 V04080 �P� ATM CE 73566 INV 73566:P-17 REPAIR SHO 12/26/12 02/01/13 1 FD 1020310000-6825 Tbtal: 258.00 31.19 V04080 E Ja\IM AM CE 73566 INV 73566: LhB` FCR P-17 12/26/12 02/01/13 1 PD 1020310000-6825 Check Nun: 86.00 V04080 DS1\MY AUIO CE 73584 73584 INV 73584: INV 73584: D-17 CIPNM OI 12/27/12 �/277/� 02/01/13 1 FD 1020310000-6825 0.00 Chrg: 0.00 Chrg: 32000-6825 .08 V04080 E33\1 AVID CE 73589 INV##735 9, 12 CHAN 12%27%12 02/01/13 1 PD 31407110902-6825 00 665.59 CSeck Nun: AP00163737 Tbtals: Tax: Tax: 0.00 Chrg: 113.61 Chrg: 0.00 Duty: 459.20 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,996.19 U .d: Paid: 0.00 2,569.00 Tlx: 113.61 Chrg: 459.20 Duty: 0.00 Disc: 0.00 Dist: 11996.19 Tbtal: 2,569.00 V08447 EN9;KM RE. 1212101 INV41212101, 12/27/12: QU 12/27/12 02/01/13 1 PD 2440739082-6625/RHEA 975.00 Check Nun: AP00163738 Totals: T5x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 975.00 ihsnid: Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 975.00 V10712 FCXJII= CAR TPA 123112PD DIICEMKR 2012: CAR WASf4 S 12/31/12 02/01/13 1 PD 1020310000-6825 Chock Nun: AP00163739 Totals: _ Duty: 0.00 0.00 Tax: 0.00 : 0.00 Dutty: Check Nim: AP00163740 Tbtals: Two: 0.00 Churg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Disc: 0.00 Dist: 27.98 Paid: 0.00 Disc: 0.00 Dist: 27.98 Total: 0.00 27.98 27.98 INV 6440988: JAIL O2IIRAC 12/30/12 02/01/13 1 PD 1020333000-6493 7,651.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,651.00 Paid: 7,651.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,651.00 'Total: 7,651.00 • Cli.ty of Azusa HP 9000 JAN 29, 2013, 01/29/13 A/ P TRANSACTIONS 0.00 Disc: 0.00 Disc: 12:32 RQ ---req: -------leg: C3, JL --- loc: BI -TEM --- job: 931511 #J6926 --- p9m: CE520 <1.52> rpt id: �28 02 93Id : Check Nun HVIM EUJIR4EN 02432 O 092432/8" QUICK CLAM 12/27/12 02/01/13 1 Check Nun: AP00163743 'Ibtals: SEMCT Check Issue Dates: 011613-012913 Tax: 0.00 Chrg: 0.00 Duty: Check Nun: AP00163741 0.00 Dist: Tax: Tax: 4.24 (hrg: 4.24 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Ao=t Ai cxunt V02612 GARM CL VEST V02612 G41Uk CL VEST 191435913 191-435913 191435913 invoice dated 01/01/13 02/01/13 1 PD 1045820000-7009 347.94 V02612 GNMA CL ➢M 294006812 294-006812 invoice d-435913 invoice ilated l3 1 0122/31/12 0213 /01/13 1 ED 3140711903-6493 PD 3140711903-6493 7.94 345. 0 Check Nun: AP00163741 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a : 0.00 Tax: 0.00 00 �xg. Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 701.78 Paid: 701.78 'Total: 701.78 701.78 V02710 GZA� INC, W 9027416230 INV##9027416230 - 12/20/12 12/26/12 02/01/13 1 Check Nun: AP00163742 Totals Tax: Tax: 0.00 CIZg: 1.67 C] rg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 1.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04039 HVIM EUJIR4EN 02432 O 092432/8" QUICK CLAM 12/27/12 02/01/13 1 Check Nun: AP00163743 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 4.24 (hrg: 4.24 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02225 HAM =ANY 8088448 Check Nun: AP00163744 Totals: Tax: 0.00 Chrg: Tax: 20.10 Chrg: Tax: 20.10 CYrrg: V96501 HMNA=, LCUI 121112 Check Nun: AP00163745 Totals: Zax: 0.00 Chrg: INV48088448 - 2/28/2 WP 12/28/2 02/01/13 1 FD 3240722748-6563 20.79 0.00 ih� d: 0.00 19.12 Paid: 20.79 19.2 Tbtal: 20.79 PD 3455665000-6563 f0"M 0.00d: 0.00 48.50 d: 52.74 48.50 Total: 52.74 FD 3240722748-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�i�d: 27.95 Duty: 0.00 Disc: 0.00 Dist: 229.75 Paid: 27.95 Duty: 0.00 Disc: 0.00 Dist: 229.75 Total: TRAVEL EXP/CNS C1\F AFAR 12/11/12 02/01/13 1 PD 2820310041-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 277.80 • 0.00 277.80 277.80 220.93 0.00 vof Azusa HP 9000 01/29/1'1 JAN 29, 2013, 12:32 FM ---req: RtM SORT: Check Nun SE= Check Issue Dates: 011613-012913 Cock Nun: AP00163745 A/P TRANSACTIONS pace 29 ---leg: C3, JL,--loc: BI-TEC13--- job: 931511 V6926 --- pgn: X20 <1.52> xpt id: CHREII02 PE ID PE N3rre Invoice Miner Ees=pticn Inv Date Are Late Div St Pccamt Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.93 Paid: 220.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.93 Total: 220.93 V00210 HDSE-WN INC. 2255164000102 #2255164-0001-02/10G20FAT 12/06/12 02/01/13 1 FD 1255661000-6825 120.66 • Check Nun: AP00163746 Totals: Tax: 16.19• 0.00 Chug: 0.00 Arty: 0.00 Disc: Tbx: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 9.71 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 110.95 Paid: 120.66 Tax: 9.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.95 Total: 120.66 V00230 INMW : MW :•• G 0 0.0::. V00230 IMM :•M 07098003 V00230 D93PAM 9= 07098041. V00230 IN3RAM u• ti 0709800f V00230 BUM BaYS 07631885 • _ck Nm: AP00163747 Totals: INV 4019280/ERAKE SERVICE 12/27/12 00 C . Check Nun: _ • Tax: 16.19• 0.00 Chug: V04729 INIfRSPATE BATF 50113225 Check Nun: AP00163748 Tbtals: 1 BK Plan yam estate 10/01/12 01/25/13 1 FD 1030511000-6503 2 BKS Srra11 Claims/Farm a 10/01/12 01/25/13 1 PD 1030511000-6503 1 BK Haw to write a burin 10/01/12 01/25/13 1 PD 1030511000-6503 1 BK Wild 10/01/12 01/25/13 1 FD 1030511000-6503 10 Diary of a wimpy kid 11/07/12 01/25/13 1 PD 1030513000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lt=i : 12.93 fluty: 0.00 Disc: 0.00 Dist: 185.03 Paid: 12.93 Duty: 0.00 Disc: 0.00 Dist: 185.03 Total: INV#50113225 - 12/24/12 W 12/24/12 02/01/13 1 Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.85 Chrg. -20.00 0.00 Disc: 0.00 Dist: Tic: Qrrg: _uty: -20.00 Arty: 0.00 Disc: 0.00 Dist: V10358 J[ILSPN'S DISCAL 019280 INV 4019280/ERAKE SERVICE 12/27/12 02/01/13 1 Check Nun: AP00163749 Totals: Tbx: 0.00 Chug: 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 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.70 48.12 23.58 18.22 93.53 0.00 214.15 214.15 PD 3240721903-6825 114.80 0.00 U"4m�d: 0.00 • 123.95 Paid: 114.80 123.95 Total: 114.80 FD 1255661000-6825 155.00 0.00 ih . : 0.00 155.00 Paid: 155.00 155.00 Total: 155.00 of Azusa AP 9000 01/29 13 A/ P TRANSACTIONS Pape30 City JAN 29, 2013, 12:32 FM---rs3: ItW-------leg: Ca, JL --- loc: BI-TDZi--- 3cb: 931511 #J6926 --- pgn: CH520 <1.52> rpt id: CHFM02 =: Check Nun SE= Click Issue Dates: 011613-012913 Check Nun: AP00163749 PE ID _ PE Nare Invoice Nurrbar De=pticn Inv Date Due Date Div St Accamt ArrasZt V10952 LAIUUI M L S 3050214 V10952 LPN LINE S 3067721 V10952 LAMACE LJTVE S 3085155 Check Nun: AP00163750 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 QZnS: Tax: 0.00 Chrg: V13005 LAW ENFU42HvENT • e •00 . • Check Nm: 00 •,. Tax: 000• Tax: 0.00 • V00399 ICS AN3ECF5 Q1tJ C0005942 V00399 LCS A[\= CLU C0005942 Check Nm: AP00163752 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V08659 LOWE'S 01696 W8659 MWE'S 03085 Check Nan: AP00163753 Totals: Tax: 0.00 Chrg: Tit: 2.23 a j: Tax: 2.23 Chrg: INV 3050214: LAANaF�E LS 10/31/12 02/01/13 1 PD 1020310000-6493 13.16 INV 3067721: LBIULVY LIN 11/30/12 02/01/13 1 FD 1020310000-6493 48.88 INV 3085155: LAN�YM LIN 12/31/12 02/01/13 1 PD 1020310000-6493 53.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.62 Paid: 115.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.62 'Ibtal: 115.62 INV 9446:(9)SMCD DRAWS & 12/28/12 02/01/13 1 PD 1020310000-6350 550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UT)EUd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 INV 00005942: FIRE PFS7IEC 01/02/13 02/01/13 1 PD 2920331000-6401 334,746.00 INV 00005942: FIM P= 01/02/13 02/01/13 1 PD 2920331000-4748 -17,845.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�hp�.d: 0.00 0.00 Dlty: 0.00 Disc: 0.00 Dist: 316,900.81 Paid: 316,900.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 316,900.81 Total: 316,900.81 INV 1 PD INV. #03085, 12/17/12 - 5 12/17/12 012 1%25%13 1 P13 3340735970-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.40 Paid: 0.00 LUty: 0.00 Disc: 0.00 Dist: 25.40 Total: 1.82 25.81 0.00 27.63 27.63 u LJ City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS Paqe 31 JAN 29, 2013, 12:32 FM --- req: RLBY-------lag: c]L JL --- loc: BI-TD`I-I--- job: 931511 #fJ6926--- pgn: Q1520 <1.52> zpt id: CFP'M02 9�ZI: Check Nim SECF)rI Check Issue hates: 011613-012913 Check N rn: AP00163754 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Accamt krourit V00633 MaNEHL SB RTT 821962 LJ INV ##821962-12 12/26/12 02/01/13 1 PD 1055666000-6493 150.00 V00633 V00633 K=L M RIT 822014 M21'TT7, SB= 822674 22014A - 6/ SY 2 22674-A - 12/26/12 W 12/26/12 02/01/13 1 12/26/12 02/01/13 1 FD 3140702935-6615 PD 3240722707-6493 645.00 435.00 V00633 L M2 SEa RIT 822696 22696-A - 12/26/12 W 12/26/12 02/01/13 1 PD 3240722707-6493 150.00 Check Nun: AP00163754 Totals: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 iT�d: 0.00 Tax: Chzg: Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Paid: 1,380.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Total: 1,380.00 V14035 MEIFR JR., NIICH 102912 SPEAKER SYSTEM FCR AZLZA 01/08/13 02/01/13 1 PD 3140702921-6572 300.00 V14035 NEIE2 JR., MICH 102912 CHAME L VISICN A0350 - AU 01/08/13 02/01/13 1 PD 3140702921-6572 200.00 V14035 MER JR., MICH 102912 �FICTFNT WI.LME CLNIFM 01/08/13 02/01/13 1 FD 3140702921-6572 65.00 V14035 NELER JR., MICH 102912 NUIRIALS - SPEFIIER WIRE, 01/08/13 02/01/13 1 PD 3140702921-6572 100.00 V14035 ME= JR., MIICH 102912 LABCR - I1�LL SPEAKERS, 01/08/13 02/01/13 1 PD 3140702921-6572 200.00 Check Nun: AP00163755 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Ttix: 53.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811.49 Paid: 865.00 Tlx: 53.51 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 811.49 Total: 865.00 V06450 NEIIdDLINIIC 168993 168993 invoice dated 12/1 12/15/12 02/01/13 1 PD 1755521250-6654 5,108.90 V06450 NEIXILJNK 168993 168993 invoice dated 12/1 12/15/12 02/01/13 1 PD 2755523250-6626 1,550.10 Check Nun: AP00163756 Totals: 0.00 Clhrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 TTax: Chrg: D.1ty: 0.00 Disc: 0.00 Dist: 6,659.00 Paid: 6,659.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,659.00 Total: 6,659.00 V06173 M Y2RIgai MAE 188452012123101 Invoice 18845201212310124 12/31/12 02/01/13 1 PD 2125541000-6655 9,615.50 Check Nan: AP00163757 Tbtals: Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Teak: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,615.50 Paid: 9,615.50 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,615.50 ?btal: 9,615.50 i • City of Azusa HP 9000 01/29/13 JAN 29, 2013, 12:32 FM ---req: -------leg: A/ P TRANSACTIONS �I32 9.49 1 PD 1255661000-6530 C4 , JL, --- loc: BI-= --- jcb: 931511 ##J6926 --- P9m: X20 <1.52> rpt id: 02 Check Nun 1 PD 1025420000-6530 91.35 1 PD 1025420000-6530 SELFxT Check Issue Dates: 011613-012913 3.20 1 ID 1025420000-6530 Check Nims: AP00163757 1 PD 1025420000-6530 7.93 1 PD 1025420000-6530 PE ID PE Narre Invoice N tis Des=pticn Inv Date Due Date Div St Ac=mt kramt V07701 Ng\[P=, EU41Z 2017 Check Nim: AP00163758 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cttrg: Tax: 0.00 Chrg: V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 CCL= MEE= 12/3/12 01/01/13 02/01/13 1 PD 1015210000-6493 250.00 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc OFFICE DT IN 637872379001 OFFICE DEMF IN 637872379001 DUCT IN 637872379001 DEFOr IN 637875397001 DEPCIT IN 637960586001 DEFCT IN 637960586001 DEFECT IN 637960586001 DEFOr IN 637960586001 DEEY7T IN 637960586001 DEEi7T IN 637964663001 DEET IN 637997498001 D= IN 637997498001 DEEr7T IN 637997498001 DEEi7I' IN 637997498001 DEFC7I' IN 637997498001 DEEYJT IN 637997498001 DEPOT IN 637997498001 DE= IN 637997498001 DEFi7I' IN 637997498001 DE= IN 637997498001 DEFOr IN 638486002001 DEFC)r IN 638486002001 DE= IN 638486002001 DEPOT IN 638486002001 Check Nun: AP00163759 'Ibtals: Tt3x: 40.91 � : 0.00 DLt Duty:: L;rJ 02411 crgarazer 16 195304 pcst-it stir 58612 scissors str 37594 label od rdn • �� •• 0 "4'A" 1, S DETE •�aa Ali v r « 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ursid: 0.00 0.00 Dist: 250.00 Paid: 250.00 0.00 Dist: 250.00 Total: 250.00 0.00 Dist: 0.00 Dist: 1 PD 1055651000-6530 6.10 1 PD 1255661000-6530 9.49 1 PD 1255661000-6530 25.84 1 PD 1055666000-6530 32.36 1 PD 1025420000-6530 91.35 1 PD 1025420000-6530 4.71 1 PD 1025420000-6530 3.20 1 ID 1025420000-6530 7.93 1 PD 1025420000-6530 7.93 1 PD 1025420000-6530 20.65 1 PD 3140702921-6530 3.51 1 FD 3140702921-6530 33.82 1 PD 3140702921-6530 41.26 1 FD 3140702921-6530 16.38 1 PD 3140702921-6530 5.09 1 FD 3140702921-6530 7.50 1 PD 3240723751-6530 76.11 1 PD 3240723751-6530 16.30 1 PD 3140711903-6530 24.59 1 FD 3140711903-6530 22.87 1 PD 1020310000-6530 9.33 1 PD 1020310000-6530 3.85 1 PD 1020310000-6530 2.15 1 PD 1020310000-6527 41.40 0.00 upald: 0.00 472.81 Paid: 513.72 • • City of Azusa HP 9000 01/29 13A/ P TRANSACTIONS Page33 , JAN 29, 2013, 12:32 FM ---req: RtBY-------leg: GL JL,--lcc: BI-TFS%i--- job: 931511 #J6926 ---o=n: CH520 <1.52> mt id: CiIl2EfIO2 SEMCT Check Issue Dates: 011613-012913 Check Nun: AP00163759 PE ID PE Nine Invoioe Nurbex Descriptio Inv Date We hate Div St Account Amount Tax: 40.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 472.81 Tbtal: 513.72 r• 167 •61.1 W§44i f• •y.! • C �••0 .• • •• • i . •• 0 • .. • •• • V05671 CPYIN = 80232810 Clack Nun: AP00163761 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01209 PACIFIC SYSIS43 13781 Check Nun: AP00163762 Totals: Tlx: 0.00: Tlx: 0. 00 Chrg: V06178 PRAMUR DISIRIB 44940149 •-ck Nurn: AP00163763 Thtals: • •• • Tax: 4.99 • . • . • o r.. e: a�aurua ur: SC-IFD/DISPATCH - JAN13 IN 01/01/13 02/01/13 1 PD 3340785560-6493 602.84 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Lhw�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Total: INV. #8023810, 12/27/12 - 12/27/12 02/01/13 1 PD 3340735910-6815 119.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 d: 119.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Total: 119.24 INV #13781/P.D.= 01/12 01/01/13 02/01/13 1 PD 1055666000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 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. #44940149, 12/27/12 12/27/12 02/01/13 1 PD 3340735940-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.07 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.07 Total: INV.174, 12/7/12 -90 D 12/07/12 02/01/13 1 PD 3340735880-6825 INV. 175, 12/7/ - 90D 12/07/12 02/01/13 1 PD 3340735880-6825 INV. 176, 12/7012 -901) 12/07/12 02/01/13 1 FD 3340735880-6825 62.06 • 0.00 62.06 62.06 50.00 50.00 50.00 Ci of Azusa PP 9000 01/29113 JAN 29, 2013, 12:32 IM --- req: KJBY----- Check Num SaBZ7 Check Issue Kites: 011613-012913 Check Nun: AP00163764 PE ID PE Di3ve Imoioa Nunier '?11289 PREVE=�.I 4177 - 1 1 PREVaq= KBI V11 289 FEEVEN=MDBI , V11 289 •R MMI 4180 FD 3340735880-6825 FREVa= KPI V11 289 FFEVEN= NLBI 4182 V11289 MEVal= nPI 4183 29.01 PREVENITVE MMI;4 02%01%13 PPZAN= MMI : r: . 02/01/13 MMI 4187 FD 3340735880-6825 PREVEN= KBI 4188 V11289 PREMUM MMI PD 3340735880-6825 PREVEMVE KPI•0 leg C3. JL -T -10c: BI -TEM ---job: 931511 4J6926 --- P9m: CEE20 <1.52> rpt. id: CHREIT02 Check Nun: AP00163764 Totals: Tax: 5.89 �: 129.950.00 29.905 I: Tax: 5.89 Chr9: 29.95 Duty: Inv Date Due Date Div St A=mt -90 D 12/07/2 -90 D 2/07/2 02/01/13 02/01/13 1 1 PD 3340735880-6825 FD 3340735880-6825 60.23 -90IA 2/07/2 02/01/13 1 FD 3340735880-6825 50.00 50.00 - BSC 2/07/12 02/01/13 1 PD 3340735880-6825 40735880-6825 29.01 BASIC 2%07%122 02%01%13 1 PD 3340735880-6825 50 22.50 - BSC 2/07/12 02/01/13 1 FD 3340735880-6825 88.29 - BS 2/10/12 02/01/13 1 PD 3340735880-6825 22.50 - BS 2/10/202/,01/,13 0.00 Disc: 0.00 Disc: 1 PD 3340735880-6825 22.50 BS 13 %01%13 1 FD 3340735880-6825 22.50 - BS 2%10%2 0212 1 FD 3340735880-6825 INV. 22.50 BS 13 1 FD 334073S80-6825 AP00163766 Totals: 22.50 - 2S 2% 0%2 - PS 2/10/2 02%0112 %13 02/01/13 1 1 FD 3340735880-6825 PD 22.50 0.00 Chxg: 8.75 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 3340735880-6825 25.76 0.00 Disc: 0.00 Dist: 0.00 UTuaid: 0.00 0.00 Disc: 0.00 Dist: 497.45 Paid: 633.29 0.00 Disc: 0.00 Dist: 497.45 Tbtal: 633.29 V13827 V13827 PR09ZEEN ET=I 14356 FST B=I 14356 INV INV 14356 JW, 13 S=C! 14356/JAN, 13 S=C 01/01/13 02/01/13 1 01/01/13 02/01/13 1 FD 1055666000-6430 FD 6,725.00 V13827 PF�2EEN a=I 14356 INV INV 14356/JAN, 13 SFRVIC 01/01/13 02/01/13 1 3140702935-6430 FD 3340735910-6430 725.00 385.00 V13827 PEEN E=I 14356 V SERVIC 14356%AN, 13 SF C 01/01/13 02/01/13 1 PPD 3240722747-6430 285.00 Check Nun: AP00163765 Tbtals: Tlx: Tom: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 I�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,295.00 Paid: 8,295.00 Total: 8,295.00 8,295.00 V00121 RADIO Sf]ACK ACC 017503 INV. 417503, 2/6/12 - M 12/06/2 02/01/13 1 FD 3340735970-6563 108.74 Check Nun: AP00163766 Totals: Tax:Tax: 0.00 Chxg: 8.75 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 ipud: 0.00 Disc: 0.00 Dist: 99.99 Paid: 108.74 • u City of Azusa HP 9000 01/29/13 JAN 29, 2013, 12:32 AK ---req; FIM - SMT: Check Nun SE= Check Issue Utes: 011613-012913 Check Nun: AP00163766 A/P TRANSACTIONS --leg: Q, JL---loc: BI-TD;Ti--- job: 931511 W6926 --- P9n: CES20 <1.52> rpt id: X02 PE ID PE Nang Divoicc Mmber Descripticn Inv Date Due Date Div St Account Tac: 8.75 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.99 Total: V00676 RID WII\1G SKE S 20000003796 INV#20000003796 - 2/20/ 12/20/2 02/01/13 1 PD 3240721795-6201 Check Nun: AP00163767 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctag: 0.00 Dity: 0.00 Disc: 0.00 Dist: V03156 RIVERSICE, CTTY 00210238 Sa-ED/DISPAMH - D= IN 01/01/13 02/01/13 1 (heck Nun: AP00163768 Totals: 9,021.10 Tax: 0.00 C1n g: 0.00 Duty: 0.00 Disc: 0.00 dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03759 S M CET 29897 9897-2/18/2 ASPHnL 2/18/2 02/01/13 1 V03759 SVIR CST 29898 90:112 18/2 OMM 2/18/2 02/01/13 1 V03759 S?YaR CC T 29899 ff29927-12Z31Z12 9899-2/18/12 Ca\'M 2/18/2 02/01/13 1 V03759 &ACIR aM= 29927 V03759 Suffi2 T 29928 9928-2312 CI= 12/31/2 0212 /01% 3 1 Check Nun: AP00163769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TIc: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SAN GYRI , VAL 91136 Check Nun: AP00163770 Totals: Tax: 0.00 Tax: 0.00 Chrg: LEML ADJElaTSM 12/1/2 2/31/2 02/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 ITaid: 210.00 d: 210.00 'Total: 210.00 0.00 210.00 210.00 FD 3340785560-6493 20,175.00 0.00T�� d: 0.00 20,175.00 Paid: 20,175.00 20,175.00 Total: 20,175.00 PD 3240723761-6493 1,251.00 PD 3240723761-6493 1,455.40 PD 3240723761-6493 731.00 PD 3240723761-6493 4,935.90 PD 3240723761-6493 647.80 0.00ih d: 0.00 9,021.10 Paid: 9,021.10 9,021.10 'Total: 9,021.10 FD 1015210000-6601 1,478.80 0.00 Dist: 0.00d: 0.00 0.00 Dist: 1,478.80 d: 1,478.80 0.00 Dist: 1,478.80 Total: 1,478.80 0 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS Page 36 JAN 29, 2013, 12:32 FM --- req: RUW-------leg: C3, JL --- loc: BI -TB I ---job: 931511 #.76926 --- pgn: CUB20 <1.52> rpt id: CHE=02 =: check Nan SECFz:T Check Issue Rtes: 011613-012913 Check Nun: AP00163770 PE ID PE Name Invoice Nud�er Das=pticn Inv Date D:xe Late Div St Account V0054 SC FUELS 1568721 INV#1568721 - 12/31/12 WP 12/31/12 02/01/13 1 FD 3240721903-6551 Check Nun: AP00163771 'Totals: Tax: 0.00 Chrg: 0.00 Arty: Talc: 0.00: 0.00 00 Arty. Duty: V00027 SaTME T CP.LIFC) 90001306 Check Nun: AP00163772 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00"� d: 0.00 Disc: 0.00 Dist: 3,755.62 Paid: 0.00 Disc:. 0.00 Dist: 3,755.62 Total: Amount 3,755.62 0.00 • 3,755.62 3,755.62 INV. #90001306, 12/26/12 12/26/12 02/01/13 1 PD 3340735930-6493 173.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 A.tty: 0.00 Disc: 0.00 Dist: 173.00 Paid: 173.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 Total: 173.00. V00032 9aJIHEFN =FO 2234888964110612 2234888964:CTMB/ALSA 1 11/06/12 01/25/13 1 Check Un: AP00163773 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: V00877 STATE B� OF 011513 44-008794 JPN-DD 1012 01/15/13 01/25/13 1 Check Nun: AP00163774 Totals: Tax: 0.00 Qirg: 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: V02845 SIREEIWIZE 193720 Check Nun: AP00163775 Totals: Tax: 0.00 Chrg: Tax: 10.46 Chrg: INV. #193720, 12/17/12 - 12/17/12 02/01/13 1 FD 1055651000-6905 37.28 0.00 Laid: 0.00 37.28 Paid: 37.28 37.28 Total: 37.28 FD 1020310000-6551 934.66 Si•. PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 0.00 934.66 934.66 145.46 0.00 145.46 C.Lty of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS , LPN 29, 2013, 12:32 FM ---reg:-------le3: CL JL,--lcn: BI-TFSyI --- job: 931511 ##J6926 --- pgn: CUS20 <1.52> S=: Cock Nun SF= Check Issue Rtes: 011613-012913 Check Nun: AP00163775 PE ID PE Imre Invoice Nurbx- D s=pticn Inv Date Due Date Div St Ac=,mt �I37 rpt id: 02 Tax: 10.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: V00254 SLN Ba= CCINPA 339740 INV 339740: REPAIR TO BSD 12/28/12 02/01/13 1 FD 1020310000-6563 Check Nm: AP00163776 Totals: 13 1 FD 3455665000-6825 INV ##274220%SWICIi'S,IEVER 12LEL /18/12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ted: Tax: 2.80 Clog: 9.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: Tic: 2.80 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: V03464 TMVI� CJDRJN 121912 • -ck Nun: AP00163777 Totals: Tax: r rr• . Tlx: r rr• . Tax: r 00 c . V00237 TOOL TFAr4 12104 Check Num: AP00163778 'Totals: Tax: 0.00 Chrg: Tlx: 3.48 Chrg: Tax: 3.48 Chrg: V00716 TRI-SICML HSIE 60186 Check Nun: AP00163779 'Totals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Tax: 0.00 Chrg: rr•• 1.0-1011,of aII r AI rxrIt 145.46 43.80 0.00 • 43.80 43.80 CENIAII•ffiV - NUM S=CE 12/19/12 02/01/13 1 PD 3340775570-6301 4,969.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001h�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,969.06 Paid: 4,969.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,969.06 Total: 4,969.06 INV#12104 - 12/27/12 WIR 12/27/12 02/01/13 1 PD 3240723761-6566 43.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhr �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.78 Paid: 43.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.78 'Ibtal: 43.26 INV 460186/REPAIR TO TIER 12/12/12 01/25/13 1 FD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp�u�d: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: INV ## SE= 13 1 FD 3455665000-6825 INV ##274220%SWICIi'S,IEVER 12LEL /18/12 0212 /01/13 1 FD 3455665000-6825 295.00 • 0.00 295.00 295.00 391.43 173.65 City of Azusa HP 9000 01/29W A/ P TRANSACTIONS PPace JAN 29, 2013, 12:32 FM ---req: -------leg: GL JL --- loc: BI -TD I---jcb: 931511 #J6926 --- pgn: CH520 <1.52> rpt id: C%I=02 9CRT: Check Nun SDEr7' Check Issue Dates: 011613-012913 Check Nim: AP00163780 PE ID FE Nage Irnroice N n%r Des=pticn Inv Date Due Date Div St Ac== Amaiht Check Nun: AP00163780 Totals: - - - 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 46 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 45.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 519.62 Paid: 519.62 'Total: 565.08 565.08 V00102 V00102 UEM9MD SER 1220120099 INV. #1220120099, ]],/ /13 LI�IDII %ID SER 1220120100 INV#1220120100 - 1/1Tf13 W 01/01/13 02/01/13 1 FD 3340735940-6493 49.50 0.00 Duty: 0.00 Disc: 01/01/13 02/01/13 1 FD 3240723761-6493 108.00 Check Nim: AP00163781 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05587 LNITED P[N1PEC 105503 INV#105503 - 12/18/12 WIR 12/18/12 02/01/13 1 Check Nun: AP00163782 Tbtals: Check Nun: AP00163784 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 A1ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0046 UUVAdRLISA DQC LAS42233 INV#LA842233 - 12/19/12 S 12/19/12 02/01/13 1 Check Nm: AP00163783 Totals: Tax: Tax: 0.00 Chug: 0.00 ahnJ: 0.00 Duty: 113.62 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 113.62 Duty: 0.00 Disc: 0.00 Dist: V09028 LISA ALAIN SYSIE 100659 INV. 4100659, 1/1/13 - FI 01/01/13 02/01/13 1 Check Nun: AP00163784 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:. 0.00 Dist: Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 157.50 Paid: 157.50 157.50 Total: 157.50 PD 3240722747-6493 1,101.60 0.00'kd: 0.00 1,101.60 Paid: 1,101.60 1,101.60 Total: 1,101.60 FD 3240722744-6563 5,337.36 0.00 d: 0.00 5,223.74 d: 5,337.36 5,223.74 Total: 5,337.36 PD 3340735910-6815 348.00 0.00 .. . 00 348.00 Paid: 348.00348.00 Tbtal: 348,00 i • Citv of Auisa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 39 29, 2013, 12:32 FM ---req: 1= -------leg: GD JL --- loc: BI-TDIFI --- job: 931511 W6926 --- pgn: X20 <1.52> rpt id: CHRM02 971 : Check Nun SE= Check Issue Kites: 011613-012913 Check Nun: AP00163784 PE ID PE Nsrre I1N011: MdDer D--=pticn Irry Date Due Tate Div St Aommt Pir t V05795 DSA BIIJEPOK 843731 INV##843731 - 12/20/12 WIR 12/20/12 02/01/13 1 PD 3240722748-6563 92.88 Check Nun: AP00163785 Totals: Tax: 6.40 �: 13;00 Daty: �1g. Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 • 0.00 Disc: 0.00 Dist: 73.30 Paid: 92.88 Tax: 6.41 Chrg: 13.17 Arty: 0.00 Disc: 0.00 Dist: 73.30 Total: 92.88 V04678 VERDIN '(jTRF7F'.G 1140488958 INV 1140488958/PW Hit ES 11/23/12 01/25/13 1 PD 1055651000-6915 43.80 V04678 VERIZIN WIF= 1140488958 INV 1140488958ZFW PH= 11/23/12 01/25/13 1 FD 3455665000-6915 32.53 V04678 VERIZCN WIR= 1140488958 INV 1140488958/FW PF£NES 11/23/12 01/25/13 1 PD 1255661000-6915 139.19 V04678 VERIZZ�N WTRFTF:9 1140488958 INV 1140488958/FW FH:I\ S 11/23/12 01/25/13 1 PD 3455665000-6915 51.34 V04678 VERIZIN WTRFTF.S 1140488958 INV 1140488958/FW F= 11/23/12 01/25/13 1 PD 1555521480-6915 10.76 Check Nun: AP00163786 Totals: Tax: 0.00 fig: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.62 Paid: 277.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.62 Total: 277.62 V00269 WEST COUP PAYM 826349831 INV 826349831:1AEST IgUM 01/01/13 02/01/13 1 PD 2820310042-6493 137.45 Check Nun: AP00163787 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 137.45 Paid: 137.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Total: 137.45 V00272 VE= WAM W 1896900 INV 18969-00 - 12/10/12 W 12/10/12 02/01/13 1 FD 3240723761-6563 2,061.47 V00272 WESMN WATER W 1897100 INV 18971-00 - 12/04/12 W 12/04/12 02/01/13 1 FD 3240723761-6563 204.56 V00272 W� K=W 1897200 18972-00 - 12/03/12 W 12/03/12 02/01/13 1 FD 3240723761-6563 871.20 V00272 WESTERN WATER W 1897300 18973-00 - 12/05/12 W 12/05/12 02/01/13 1 PD 3240723761-6563 20.66 V00272 VESIEW WATF12 W 1897400 18974-00 - 12/05/12 W 12/05/12 02/01/13 1 PD 3240723761-6563 54.81 V00272 WFSTEW W= W 1897500 18975-00 - 12/06/12 W 12/06/12 02/01/13 1 FD 3240723761-6563 3,137.33 V00272 WESIFS NW%TER W 1897600 18976-00 - 12/06/12W 12/06/12 02/01/13 1 PD 3240723761-6563 10.55 V00272 VE3= TAP= W 1897700 INV 18977-00 - 12/11/12 W 12/11/12 02/01/13 1 FD 3240723761-6563 1,822.98 V00272 WFSIEW WAP= W 1897800 18978-00 - 12/13/12 W 12/13/12 02/01/13 1 PD 3240723761-6563 8.05 City of Azusa HP 9000 01/29/13 JPN 29, 2013, 12:32 FM --- req: KIBY-------leg: SCF;T: Check Ni rn SIP Check Issue Dates: 011613-012913 Check Nun: AP00163788 PE ID PE Nsrre ILNO10-- Nxber A/ P TRANSACTIONS Q, JL --- loc: BI-= --- Jcb: 931511 #J6926 --- D-criptim Irry Date Dae Date Div p9m: CE -520 <1.52> rpt id: St P�umt. Page, CH;M40 02 Punxant V00272 V00272 M13IEW WATER W 1897900 WESIMiVATFR W 1898000 18979-00 - 12/18/12 W 18980-00 - 12/19/12 W 12/18/12 12/19/12 02/01/13 02/01/13 1 1 PD 3240723761-6563 FD 79.93 V00272 V00272 WESIER[�I W= W 1898100 INV 18981-00 - 12/ 8/1l,2 W 12/28/12 02/01/13 1 3240723761-6563 FD 3240723761-6563 69.38 57.64 V00272 WESTERN VF�TFR W 31009800 WE31F]�7 WA= W 31291800 310098-00 - 1228/12 INV 312918-00 - 12/13/12 12/28/12 12/13/12 02/01/13 02/01/13 1 1 PD 3240723761-6563 PD 3240723761-6563 1,075.43 00272 WESIII�N WATER W 31330800 33308-00 - 12/04/12 12/04/12 02/01/13 1 FD 3240723761-6563 1,926.18 315.00 00272 00272 WF5'IFERN FIUM W 31335700 WMIEW W�FR W 31370100 33357-00 - 12/20/12 313701-00 - 12/10/12 12/20/12 12/10/12 02/01/13 02/01/3 1 1 FD 3240723761-6563 PD 3240723761-6563 1,985.34 00272 W S= VFITER W 31383200 INV 313832-00 - 12/13/12 12/3/12 02/01/13 1 FD 3240723761-6563 86.78 2,846.86 Check Nun: AP00163788 Totals: Tax: 1,313.05 Q�g. 0.00 Duty: 0.00 Disc: 00 Duty: 0.00 Disc: �: 0.00 Dist: 0.00 Dist: 0.00 L� d: 15,321.10 Paid: 0.00 16,634.15 Tax: 1,313.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,321.10 Tbtal: 16,634.15 001 3 Y TIRE SALES � 100237 37 IN 100237: LA1LR FFCCR PP 02/01/13 1 FD 1020310000-6825 348.45 -8 12/31/12 Check Nims: AP00163789 Totals: Tic. 27.59 : 0.00 Duty: 0.00 Disc: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ltpal 363.80 Paid: 0.00 391.39 Tax: 27.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.80 Total: 391.39 V11556 IELIA DENIAL OF ES000467950 PFO FREM LPM013 01/01/13 01/25/13 1 FD 0300000000-3052 57.84 V11556 IELIA DENIAL OF BE000467950 PPC) PREM JAM013 01/01/13 01/25/13 1 PD 1000000000-3052 4,806.83 V11556 DELTA DENML OF EE000467950 PFO FREM JPN2013 01/01/13 01/25/13 1 PD 1200000000-3052 524.87 V11556 V11556 LELIA DENIAL OF 13E000467950 DELTA DENIAL OF EE000467950 PRO PREM JAN2013 PFO PREM JVM013 01/01/13 01/01/3 01/25/13 01/25/13 1 1 PD 1500000000-3052 PD 1700000000-3052 68.16 29.21 V11556 V11556 DELTA DENIAL OF EB000467950 IELIA DENIAL OF E2000467950 PFO PREM JPN2013 PIO PREM X12013 01/01/13 01/01/13 01/25/13 01/25/13 1 1 FD 2100000000-3052 FD 2400000000-3052 19.34 22.03 V11556 V11556 DELIA DENML OF EED00467950 IELIA DENPAL OF BE000467950 PFO FRFNIJPN203 PIS FREM JPN2013 01/01/13 01/01/13 01/25/13 01/25/13 1 1 PD 3100000000-3052 PD 3200000000-3052 1,138.26 1,598.90 V11556 V11556 DELTA DENIAL OF PE000467950 DELTA DEAL OF 2SO00467950 PIO PREM X12013 PFO FF04 JAM013 01/01/13 01/01/13 01/25/13 01/25/13 1 1 PD 3300000000-3052 FD 3400000000-3052 1,363.54 146.56 V11556 V11556 DELTA D&NM OF BE000467950 CELLA DENIAL OF EE000467950 PFO PREM JPM013 PFO PREM JAM013 01/01/13 01/01/13 01/25/3 01/25/13 1 FD 3700000000-3052 31.63 1 PD 3900000000-3052 41.81 • City TM,JAN of Azusa HP 9000 01/29/13 29, 2013, 12:32 PM --- req: RLUY-------leg: A/ P TRANSACTIONS GL JL --- loc: BI-TM4 --- jcb: 931511 ##36926 --- pgn: X20 <1.52> Page 41 rpt id: CF=02 SOLI: Check NLYn PD 4200000000-3052 158.17 SEDT Check Issue Dates: 011613-012913 PRO PREM JAM013 01/01/13 Check Nim: AP00163790 PE ID PE Nane Invoice Mzber Description Inv Date Due Date Div St Acc=t V11556 DEMA DENIAL OF EB000467950 PPD PREM JAM013 01/01/13 01/25/13 1 PD 4200000000-3052 158.17 V11556 DELTP.DENML OF EE000467950 PRO PREM JAM013 01/01/13 01/25/13 1 PD 4800000000-3052 663.14 V11556 DELTA DSL OF IE000467950 PRO PREM LAM013 01/01/13 01/25/13 1 PD 1000000000-3055 158.17 V11556 DELTA DENIAL OF BE000467950 PRO PREM JAM013 01/01/13 01/25/13 1 PD 1000000000-3055 165.21 Check Ishan: AP00163790 Tbtals Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uroxid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,993.67 Paid: 10,993.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,993.67 Total: 10,993.67 V11555 D ME4CSRE USA 5106534 END FREM JAM012/02012-00 01/14/13 01/25/13 1 PD 1000000000-3052 2,172.84 V11555 DMEaZ RE LISA 5106534 END PREM JAN2012/02012-00 01/14/13 01/25/13 1 FD 1000000000-3055 44.33 V11555 DELTACP,RE LEA 5106535 DND PREM JPM012/02012-00 01/14/13 01/25/13 1 FD 1000000000-3055 120.24 Check Nun: AP00163791 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,337.41 Paid: 2,337.41 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21337.41 Tbtal: 2,337.41 V08218 LENCR 120512 Progzan EqDahse 12/11/12 01/25/13 1 FD 1025543000-6625 143.85 V08218 OGLES, LEIJJR 120512 Mileage Redrdxzrrmt 12/11/12 01/25/13 1 FD 2125541000-6240 28.45 Check Than: AP00163792 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.30 Paid: 172.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.30 Total: 172.30 V08056 SIPS INKM 122212 LIFE PREM JPN2013 01/04/13 01/25/13 1 FD 0300000000-2725 29.54 V08056 SIAM INSURA 122212 LIFE PREM JAM013 01/04/13 01/25/13 1 PD 1000000000-2725 1,895.30 V08056 SIANLD INSUFA 122212 LIFE FIM J4N2013 01/04/13 01/25/13 1 PD 1200000000-2725 105.81 V08056 STAN INSURA 122212 LIFE PREM JAM013 01/04/13 01/25/13 1 PD 1500000000-2725 31.74 V08056 STAN M INSURA 122212 LIFE PREM =013 01/04/13 01/25/13 1 PD 1700000000-2725 17.24 V08056 SIPD AM IIIA 122212 LIFE PREM 1* 2013 01/04/13 01/25/13 1 PD 1800000000-2725 11.86 VV00s056 IbZU�A� 122212 LLTFFEE � J�013 01/0044/13 01/25/13 1 PFD 2100000000-2725 12.18 2400000000-2725 3.56 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS LPN 29, 2013, 12:32 FM --- req: FUW-------leg: C3, JL,---loc: BI-= --- jcb: 931511 V6926 --- p9m: X20 <1.52> rptid: Pace 2 SMT: Check Nun SEEP Check Issue Kites: 011613-012913 Check an: AP00163793 y u, r .- INS(M 122212 1 IL P 122212 1 SI"• 122212 INSM 122212 1SP• 122212 INSURA 122212 % I• • 122212 1EI•• INRM DE r• 1SI•• DSSURA 1S P• MIRM 122212D 1 ' •• 122212D 1S I•• M r• 1S I•• N I• • 1ar• N r• Mr• NS P • 12Y Check Nun: AP00163793 Tbtals: Tax: 0.00 Chrg: Mqx: 0.00 Chrg: Tax: 0.00 Chug: V07179 AI7dERIZSDZ SPE 11595 Check Nun: AP00163794 'ibtals: Tax: 0.00 Chrg: Tax: 6.13 Chrg: Max: 6.13 Chrg: Inv Date Due 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 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: L a •._00 i9 FD 3100000000-2725 PD 3200000000-2725 FD 3300000000-2725 FD 3400000000-2725 FD 3700000000-2725 FD 3900000000-2725 PD 4200000000-2725 PD 4800000000-2725 PD 0300000000-3044 FD 1000000000-3044 FD 1200000000-3044 FD 1500000000-3044 FD 1700000000-3044 PD 1800000000-3044 FD 2100000000-3044 PD 2400000000-3044 PD 3100000000-3044 PD 3200000000-3044 PD 3300000000-3044 PD 3400000000-3044 FD 3700000000-3044 FD 3900000000-3044 PD 4200000000-3044 PD 4800000000-1044 322.26 364.46 402.22 128.46 15.31 12.09 12.94 144.10 84.91 6,145.41 302.94 89.42 49.46 34.70 35.78 69.70 932.91 1,031.82 1,109.18 369.63 49.36 34.50 37.82 415.56 0.00 Dist: 0.00�a� d: 0.00 0.00 Dist: 14,322.17 Paid: 14,322.17 0.00 Dist: 14,322.17 Tbtal: 14,322.17 INV. #11595 12/6/12 NFK F 12/06/12 02/01/13 1 FD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxu.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.75 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.75 Total; I3E➢ J City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 AN---rea: RLBY-------lea: GL .7f --1 RT -rpm--- rh. Qq1 q11 4.7r0oc---..-.,,. r nn _, mn_ SST: Check Nun SECFS.T Check Issue Dates: 011613-01293 Check Nun: AP00163794 PE ID PE Nave Invoice Nurrber Descxiptim Inv Date Die Date Div St Aarxmt V00415 AMPS LLA LLC 9010782862 INV.#9010782862 12 5 12 12/05/12 02/01/3 1 PD 1025410000-6493 V00415 ADUd S Ilam. LLC 9010866195 INV #9010866195/ 12/07/12 02/01/13 1 PD 1255661000-6563 V00415 AIRCAS LFA LLC V05935 1 PD INV. ]Dust: ## GPK 10/18/12 1 010/18/12 12 02/01% PD V00415 A R33 S LEA 901/119341 INV.$90101119341 132/17/12 12/17/132 02/01/13 1 PPD 1025410000-6493 025410000-6493 Check Nim: AP00163795 Totals: 1 PD INV. Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� .d: Tax: 20.56 Chrg: 11.03 Duty: 0.00 Disc: 0.00 Dist: 1,188.91 Paid: Tax: 20.56 9: 11.03 Duty: 0.00 0.00 Dist: 11188.91 Total: V05935 1 PD INV. ]Dust: ## GPK 10/18/12 1 010/18/12 12 02/01% PD 1 PD ANITM= T 1145657 INV.#1145657 GPK 3 1 P13 1025410000-6493 Check Nim: AP00163796 Totals: 1212 02%01%7.33 1 PD INV. 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: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: Check Nun: AP00163797 'Totals: INV. 88-5830857 12/10/12 12/10/12 02/01/13 1 PD INV. 88-5830858 12/10/12 12/10/12 02/01/13 1 FD DN. 588-5841673 12/17 12 12/17/12 02/01/13 1 PD INV. 588-5841674 12/17/12 02/01/3 1 PD INV. 588-5852316 12 24 12 12/24/12 02/01/3 1 PD %31%732 INV. 88-5862774 132%31%12 1212 02%01%7.33 1 PD INV. 88-58622775 12/31/12 72/31/12 02/01/3 1 PD #588-5862786/= M 72/31/12 02/01/13 1 PD Tax: 0.00 Chrg: 0.00 Aity: 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: V10903 AEC 7DAMr3 RFS 6730249 INV #6730249/SIU N DEN IN 12/27/12 02/01/13 1 Me -t 320.06 266.59 314.33 319.52 • 0.00 1,220.50 1,220.50 50.00 50.00 0.00 100.00 100.00 65.88 9.10 65.88 9.10 65.88 9.10 83.16 9.10 13.40 0.00Laid: 0.00 330.60 Paid: 330.60 330.60 Total: 330.60 FD 1055651000-6539 243.38 • City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 FM ---req: r4MY -------leg: CL JL --- loc: BI -=---job: 931511 #36926 --- p9m: X20 <1.52> SCRT: Check Nun SE= Check Issue Dates: 011613-02913 Check Nun: AP00163798 PE ID PE Nave Invoice Nurber De=ptical Irry hate Due Late Div St Acacmt V10903 ARC EvPfM RES 6730270 INV #6730270/Ct)%fl2 COPTES 2/27/2 02/01/13 1 FD 1055651000-6539 Check Nun: AP00163798 Totals: Tax: 4 90.006 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tac: 47.96 �: Dd aty. 0.00 Disc: 0.00 Dist: 780.56 PPaaii Chr0.00 g: Duty: 0.00 Disc: 0.00 Dist: 780.56 Total: 03016 ARROWEAD 0210025730656 INV.402L0025730656 11/19- 2/20/2 02/01/13 1 Clerk Nun: AP00163799 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12220 AVI A, JEWIE 010313 MEEITN S JPM013 01/07/13 02/01/13 1 Check Nun: AP00163800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: II V. $�2 00088 B&K ECEI:TRIC WH 52801035001 #52801035.001, 2%4% 12/04/12 02/01/13 1 Check Nun: AP00163801 Totals: ChZg ; 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14 .32 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 14.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PRTR 13 1 04315 2A='S LOMM 30291 ]NV.#30291 230272 %210%2 BMLA 212 %20%2 0212 %01%13 1 04315 BAY'S L03M 30295 INV. #30295, 1/2/13 - 1 K 01/02/13 02/01/13 1 Check Nun: AP00163802 Totals: FD 1025410000-6563 0.00 • 828.52 828.52 43.40 0.00 0.00 43.40 Paid: 43.40 43.40. Total: 43.40 FD 1030511000-6405 25.00 0.00 LuklpDai d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 3340735970-6563 134.85 PD 3340735970-6563 43.09 0.00 Lhrz id: 0.00 163.62 Paid: 177.94 163.62 Total: 177.94 FD 3725420000-6560 168.09 PD 1025420000-6563 38.72 PD 3340735910-6815 55.54 • City of Azusa HP 9000 01/29113 A/ P TRANSACTIONS , JAN 29, 2013, 12:32 FM ---req: 11BY-------leg: GL JL, --lac: BI -=---job: 931511 W6926 --- p9m: CEE20 <1.52> SORT: Check NUn SELECT Check Issue Utes: 011613-012913 Check Num: AP00163802 PE ID PE Narte Lmioe Mxrbs D_=pticn Inv Date Dae Date Div St Acoamt Pace rpt id: CRM02 € Tax: Tax: 0.00 Clog: 7.71 CY1rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 254.64 Paid: Tax: 7.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.64 Total: V14517 RARRICS, MIMA 010413 IED Ml= RE= 01/04/13 02/01/13 1 FD 2440739082-6625/MIM Check Nun: AP00163803 Totals: 48.88 48.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: Y93252 EEE REMMRS 5899041 • -AP00163804 Totals: 00 •�. 00 •�. 00 •r. V01923 EEL D COMPANY 807344 Check Nun: AP00163805 Totals: Tax: 0.00 Chug: Tac: 3.93 9: Tax: 3.93 Cluny: V95172 BEIn=, MM 021113 Check Nun: AP00163806 Totals: Tax: 0.00 Chug: Tic: 0.00 Cihxg: Tic: 0.00 Chrg: ie• : 7 •• 0 I•_ INV.#589900 12/13/12 ACED 12/13/12 02/01/13 1 FD 1025420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: INV.#807344 12/10/12 LNTT 12/10/12 02/01/13 1 PD 1025420000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: TRAVEL AIV/E><EC ZEV szqM 01/17/13 02/01/13 1 PD 1020310000-6221 h • i 0.00 262.35 262.35 200.00 • 0.00 200.00 200.00 105.00 0.00 105.00 105.00 48.88 0.00 48.88 48.88 • 1,221.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.07 d: 1,221.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.07 Total: 1,221.07 INV.#356697 12/13/12 SAFE 12/13/12 02/01/13 1 PD 1025420000-6563 245.51 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS Pzs46 JAN 29, 2013, 12:32 Fn4---zes: -------les: Q JL --lcrFTH : RT-T---1nh• 9T���� fi7rF 9�___rrm• x Sin s?r ;.i. rxm m SMT: Check Nun SE= Check Issue Utes: 011613-012913 Check Nun: AP00163807 PE ID PE Nacre Irwoice Nutber L--Criptiaz I7nr Fite Due Date Div St Acrxnmt Amxmt Check Nuri: AP00163807 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhuDal d: 0.00 Tax: 19.75 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.76 Paid: 245.51 Tax: 19.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.76 Total: 245.51 • V14064 BRIG- CHRISM 34983059040 HRC U= RFAC•ErF'DR 01/07/13 02/01/13 1 FD 1010110000-6625 137.69 V14064 132I(EF: CHRISID 98399539002 HRC U= ERACEM S 12/03/12 02/01/13 1 PD 1010110000-6625 61.78 Check Nun: AP00163808 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.47 Paid: 199.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.47 Tbtal: 199.47 V02434 2SN SPCM 95095654 Item #M196 [knte sparts 01/02/12 02/02/13 1 FD 1025410000-6625 720.32 Check Nun: AP00163809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 57.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.36 Paid: 720.32 Tax: 57.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.36 Total: 720.32 13 1 012/10/12 02/01/13 FD 10255420000 6904 126.50 V13993 C71LSFCFNIA AMER 05060956861201012 NOV. 55 TD DE 5 BI�LII��P 1 56.88 Check Nun: AP00163810 Totals: • Tax: Ta7C: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 283.38 Paid: 283.38 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.38 Total: 283.38 V0031 CHz1Kffl2 CavMNI 0027217121012 SERVICE FRCM 12/19/12 TO 12/10/12 02/01/13 1 PD 1025410000-6493 136.35 Check Nun: AP00163811 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.35 Paid: 136.35 City of Azusa hT 9000 01/29/13 A/ P TRANSACTIONS p�qe 47 LUU 29, 2013, 12:32 AK ---req: =-------leg: C3, Jlr--lcc: BI-TELI-I--- job: 931511 #J6926 --- pgn: CH520 <1.52> rpt id: C%3=02 �HI : Check Nun SE[FZT Check Issue Dates: 011613-012913 Check Nun: AP00163811 PE ID PE Neme Invoice NULIer Dea=pticn Inv Date Due Late Div St Pcc art pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.35 'Total: 136.35 V06432 01+UgIC7I CNS 92717 Check Nun: AP00163812 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 INV 92717: P-7, PINICHED C 01/02/13 02/01/13 1 1D 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 'Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: V04003 DZATXJTICIC IIZ`0 B12116165 11180542 INWICE L?'>ZTE�D 1/ 01/02/13 02/01/13 1 Check Nun: AP00163813 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: TIc: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C]m�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03425 DAY & NTC1-DI DOD C068049 INV#JOC-68049/EMP TE9TIIN3 12/04/12 02/01/13 1 Check Nun: AP00163814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chug: 0.00 Duty: 0.000 Disc: 0.00 Dist: 26 DICK'S FFE $#13 1 VV00318 00318 AUID SCUP 31725 INV. 31725 12/1172 TRJJ:IC 12/17/12 0212 /01/13 1 Check Nun: AP00163815 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 4.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 4.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 DLM EEKk;ES PA 2017207831 TRP,E15.#5348077 12/13/12 P 12/13/12 02/01/13 1 ED 1035643000-6493 67.50 • 0.00 67.50 67.50 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 1055666000-6493 485.00 00 •. • •• 00 • 485.00 PD 1025420000-6560 ID 1025420000-6825 9.34 • 43.02 0.00 U10aid: 0.00 48.15 d: 52.36 48.15 Total: 52.36 ID 1025420000-6805 117.30 City of Azusa EP 9000 01/29/1'1 A/ P TRANSACTIONS TLY, FN 29, 2013, 12:32 HSI ---rte: FdM-------leg: QL JL --- lcc: BI-= --- jcb: 931511 W6926 --- Pgn: CH520 <1.52> SJRI': Check Nim SE= Check Issue Dates: 011613-012913 Check Nun: AP00163816 PE ID PE Nave Invoice NaTber Da=pticn Inv Date Dae Nate Div St Pcccm= Check Nun: AP00163816 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tdd: Tax: 9.44 UZ9- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.86 Paid: Tax: 9.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.86 Total: V03413 FARE'S TOOLS W 77871 IIW.#7787 7/31/12 07/31/12 02/01/13 1 FD 1025410000-6563 Check Nun: AP00163817 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaia: Um Tax: 1.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.10 d; 1.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.10 Total: 1107-P FWI= CAR TVA Check.00.. 00 . 00 • 0.00 • V07874 FORENSIC NURSE 2630 Check Nun: AP00163819 Totals: 0.00 0.00 Duty: Chug. Tax: 0.00 1#9373 GAZWK, VDUIN 122812 • _ck NuTi: AP00163820 Totals: 0.00 C 0. 00• . 00 • DEMVE R 2012 UTvUICE. 12/10/12 02/01/13 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: INV 2630: SDU-P , ASSAULT 01/02/13 02/01/13 1 FD 1025420000-6825 A aKit 0.00 117.30 117.30 • 21.86 0.00 21.86 21.86 15.99 0.00 d: 0.00 15.99 d: 15.99 15.99 Total: 15.99 FD 1020310000-6350 1,950.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 1,950.00 0.00 Duty: 0.00 Disc 00y0.00sc0.Duty:: Disc 12/28/12 02/01/13 1 FD 2440739082-6625/MM 60.00 0.00 Dist: 0.00 Ur : 0.00 0.00 Dist: 60.00 Paid: 60.00 0.00 Dist: 60.00 Total: 60.00 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 FM---recr: FUM -------ler: C3, .Tf --1 m: RT-'rFrTr --- 1r - WI rl l Aua'�r---„-t,,. rs-MOn i, ao, =: Check Nun SELECT Check Issue Dates: 011613-012913 Check Nun: AP00163821 PE ID PE Nave DrVoice Nrttter Des=pticn Inv Late Due Date Div St Ac=tt1t V07086 CT.ivUTIQQ 149591851 PIR* 6416525: IEKvPRK PH 10/19/12 02/01/13 1 PD 1020310000-6527 Check Nun: AP00163821 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 MAI= INV 10H 13 1 %05%12 /01%13 V02710 GZAII�-&R INC, W 9012423977 INV #9012423977 VVAL 12l 0212 1 Check Nun: AP00163822 Totals: Tax: 0.00 Chrg: Tax: 24.10 Chrg: Tax: 24.10 Chrg: �.... a1.Uv,e w • 1 Aircx it 43.26 0.00 mrd: 0.00 39.78 Paid: 43.26 • 39.78 Total: 43.26 PD 1055666000-6563 204.18 PD 1055666000-6563 104.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 9.23 Duty: 0.00 Disc: 0.00 Dist: 275.40 d: 308.73 9.23 Duty: 0.00 Disc: 0.00 Dist: 275.40 Total: 308.73 TRAVEL AUJ/ERAI1ZNARE UPA 01/10/13 02/01/13 1 FD 4849942000-6235 1,428.59 Check Nun: AP00163823 Totals: Tax: 0.00 Chrg: 0.00 Art0.00 y: Tax: 0.00Tax: 0.00 COY g: 0.00 Duty: V03432 HIVE D= CRID 1192060 V03432 F- vE DEP0f CRID 5562587 V03432 F- v E ISP CRID 7596114 V03432 ELME D= C RID 7596158 Check Nun: AP00163824 Totals: Tic: 0.00 7.28 : Tqx: 7.28 Chrg: 0.00 Disc: 0.00 Dist: 0.00ih¢xaid: 0.00 0.00 Disc: 0.00 Dist: 1,428.59 Paid: 1,428.59 0.00 Disc: 0.00 Dist: 1,428.59 Total: 1,428.59 01/03/13 - WIR DIST: PAVE 01/03/13 02/01/13 1 PD 3240723761-6566 01/09/13 - WIR ARCD: lkl 01/09/13 02/01/13 1 PD 3240722747-6563 3240723761-6566 01/07/03 - WIR DIST: M 01/07/13 0213 /01/13 1 PPD 3240723759-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.85 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.85 Total: 51.23 21.43 3.51 • 11.96 V03432 = DEFOr CRID 4052653 INV $#�44052653/SHELF UJIT 12/31/12 02/01/13 1 FD 1055666000-6563 72.83 V03432 H� T�FUT'CRID 9023463 INV #9023463/SFRAY PAINT 12/26/12 02/01/13 1 PD 1055664000-6563 302.73 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 FM ---req:RLBY-------le3: C3, JL---1oc: BI-= --- Jdx 931511 #J6926 --- pgn: X20 <1.52> SRT: Check Nun SECT Check Issue Kites: 011613-012913 Check Nun: AP00163825 ID PE Nano Invoice NLniDer Description Inv Date Due Date Div St Account Check Nun: AP00163825 Totals: Tax: 0.00 Chrg: Tax: 30.22 Chrg: Tax: 30.22 Chrg: V03432 HC1vE DEEr7P = 5025284 V03432 H:TE DEFOT CRED 8021207 Check Nm: AP00163826 Totals: Tax: 0.00 Chr1: Tlx: 12.99 Chrg: Tlx: 12.99 Chrg: rpt id: C�02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.34 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.34 Tbtal: 0.00 375.56 375.56 TRANS.#56438 1217711 /17/12 DPPK 1122/107/12 0212 /01/13 1 FD 102513 1 PD 420000-6805 1263 2.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Timid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.50 Paid: 161.49 0.00 Dity: 0.00 Disc: 0.00 Dist: 148.50 Total: 161.49 V03432 ii:N]E D= MED 2025098 = SPUSCER 5/8" HOSE ME 01/02/13 02/01/13 1 Check Nun: AP00163827 Totals: Tax: 0.00 Chrg: 0.00 Dxt-y: 0.00 Disc: 0.00 Dist: Tax: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 FKSE-NPN INC. 225609300102 IN\42256093-0001-02 - 01/ 01/02/13 02/01/13 1 Check Nsn: AP00163826 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�: 10.00 Tax: 11.61 Churg: 0.00 DAA: 0.00 Disc: 0.00 Dist: V05891 DWENIPIE, CITY 010313 Check Nun: AP00163829 Totals: Tac: 0.00 Cid: Tax: 0.00 Rl-: Tax: 0.00 Chrg: UPIL LEER TAX I)D`2012 01/03/13 02/01/13 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 1020310000-6563 3.78 0.00 d: 0.00 3.47 d: 3.78 3.47 Total: 3.78 PD 3240722732-6563 144.31 0.00 Upaid: 0.00 132.70 Paid: 144.31 132.70 Total: 144.31 PD 3200000000-2787 5,904.33 0.00ih d: 0.00 5,904.33 Paid: 5,904.33 51904.33 Thtal: 5,904.33 11 Ci of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS MN 29, 2013, 12:32 EM --- req: RtBY-------leg: CL JLr--loc: BI-TE7Ii--- jcb: 931511 #J6926 --- p9m: CH520 <1.52> 9 Check Nun SELEZ.T Check Issue Dates: 011613-02913 Check Nan: AP00163829 PE ID PE N re Invoice Nurbes Des=pticn Inv Date Due Date Div St Acoc mt V00343 J & J'S SFC M 19669 Check Nun: AP00163830 Tbtals: Tax: 0.70 M: Tax: 0.70 CClm:g: INV.#19669 2/6/2 SCW 2/06/2 02/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 Paqe upt id: CHRM02 8.70 0.00 8.70 8.70 V12808 MULES, H;U-U 2282 LED M ,JITM REBATE 2/28/2 02/01/13 1 PD 2440739082-6625/MM 62.50 Check Nun: AP00163831 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrzxaid: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Total: 62.50 V01324 KaJICA MQQ7M 223186389 INV.#2231C8663389 12/04/12 C 2/24/2 02/01/13 1 PD 1025410000-6835 77.32 =CA MR\= 223212371 x22332235039: 12 02/01/13 1 1020310000-6845 195.80 VV001324 MDTiCA M0= 2232 5039 INV 224 M 4IFU SE 2/31% 2 PPD Check Nim: AP00163832 Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.57 Paid: 522.57 Ttkx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.57 Total: 522.57 V01324 KMICA MfSJJ M 22488375 INV.#22488375 2/3/2 R32 2/03/2 02/01/13 1 FD 1025410000-6835 303.85 • Check Nun: AP00163833 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiPal 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.85 Paid: 303.85 Tbc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.85 'Total: 303.85 V0022 LEWIS SAW & LAW 144842 INV.#144842 2/11/2 2/11/2 02/01/13 1 PD 1025420000-6835 City of Azusa HP 9000 JAN 29, 2013, 12:32 FM 01/29/13 A/ P TRANSACTIONS Faie52 , --- req: -------leg: Q, JI, --- loc: BI -TECH --- jcb: 931511 #J6926 --- pgn: X20 <1.52> i�pt id: C-RET102 SORT: Check Nun V08659 LOWE'S 01015 V08659 LOWE'S 01180 SE= Check Issue Dates: 011613-012913 LOWE'S 01766 V08659 LOWE'S 02211 Check Nun: AP00163834 LCGAE'S 03602 V08659 LO!^]EIS 23154 Check Nun: PE ID PE Nave Invoice Nurser Descriptim Inv Date Due Date Div St Accamt Annum Ch =Nun-: Totals: --- _ - - --- -- Tax: 0.00 Clog: Tax: 1.04 CIUg- : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UhQ d 11.90 Paid: 0.00 12.94 Tax: 1.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.90 Total: 12.94 1#0225 LOS AN= CaJ 13ASRE044 • _k Nurn: AP00163835 Tbtals: 00 C . 00. • 00 . V07776 IIS FTJ_,= CDU 121212 Check Nun: AP00163836 Totals: Tac: 0.00 Tax: 0.00 Chzg: Tax: 0.00 chrg: V08659 LOWE'S 01015 V08659 LOWE'S 01180 V08659 LOWE'S 01766 V08659 LOWE'S 02211 V08659 LCGAE'S 03602 V08659 LO!^]EIS 23154 Check Nun: AP00163837 Totals: Tax: 0.00 C11zg: Tac: 23.32 CM: Tax: 23.32 Ci�g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/17/12 01/31/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/12/12 02/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1035611000-6509 32.06 0.00 Ui2aid: 0.00 32.06 d: 32.06 32.06 Total: 32.06 PD 1025410000-6493. 500.00 0.00 u1mi : 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 TRAIZ.1#g9240508 12/11/12 12/11/12 02/01/13 1 FD 1025420000-6805 TRPi�.#89346221 12/12/12 12/12/12 02/01/13 1 FD 1025420000-6563 IRS. 9870244 12/118/12 12/18/12 02/01/13 1 FD 1025420000-6563 TRANS#02211 #3958316 1231f19/12 P l3 1 12%19%12 02%01%13 1 FD 3340735940-6563 PD 1025420000-6805 INV#23154 - 01/04/13 WIR 01/04/13 02/01/13 1 PD 3240722747-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.89 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.89 Total: 87.07 32.08 43.46 72.21 36.15 18.24 0.00 289.21 289.21 V12100 MXJANz1, MRiA 122812 IID N3= REBATE 12/28/12 02/01/13 1 PD 2440739082-6625/MM 350.00 Check Num: AP00163838 Totals: 11 City of Azusa HP 9000 01/29 13 A/ P TRANSACTIONS Page 53 JAN 29, 2013, 12:32 EM ---req: -------leg: GL JL --- lcc: BI-TFKI-I--- job: 931511 V6926 --- pgn: 01520 <1.52> rpt id: CH=02 SELEI;.T Check Issue Dates: 011613-012913 Check Nun: AP00163838 0.00 Dist: PE ID PE Nacre Irwoice arber Description Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tic: 0.00 Chrg: 0.00 Arty: V02360 PAMO, MaM A 010313 • _k Nun: AP00163839 Totals: •0 • � . 00 • 00 • V12550 PAMDO, GTL 122812 Check Nun: AP00163840 Totals: MAX: 0. 00Tac: 0.00 �: Inv Date Dae Date Div St Account 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 350.00 0.00 Disc: 0.00 Dist: 350.00 wapprIlk c:_r�04, 63 :] 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 01/07/13 02/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1030511000-6405 A[ezmt 0.00 350.00 350.00 25.00 0.00Lhu)aid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 12/28/12 02/01/13 1 FD 2440739082-6625/MISIL, 287.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.50 Paid: 287.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.50 Total: 287.50 V01898 PATIUZ SALES C 2404292 INV.#2404292 12/10/12 DOW 12/10/12 02/01/13 1 Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.77 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12073 RMIICIAL TAP SE Aa)SA01042013 Azusa01042013 Dec invoice 01/04/13 02/01/13 1 neck Nun: AP00163842 Tbtals: Tlx: 0. 00 RSR: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10318 Sa BEIM', MUFE 010413 LED NINIiM REBATE 01/04/13 02/01/13 1 FD 1025420000-6563 MKIE 0.00Umi 0.00 31.67 d: 34.44 31.67 Total: 34.44 PD 1755521250-6626 1,788.68 00 00 1 788.68 :tal _ . FD 2440739082-6625/NIIM 60.00 0 J City of Azusa EP 9000 JM 29, 2013, 12:32 HSI 01/2W13 ---req: MW -------leg: A/ P TRANSACTIONS CRj JL --- loc: BI-TEXii --- 931511 Ppaqe 54 job: #J6926 --- p9m: CH520 <1.52> rpt id: CH2EII02 9DKI: Check Nun 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: SEEP Check Issue Dates: 011613-012913 0.00 Ldp id: 0.00 Check Nun: AP00163843 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID rE Nare Invoice Neer Des=ptic Inv Date Dae Date Div St Account pint Check Nun: AP00163843 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ldp id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.00 60.00 Paid: 'Ibtal: 60.00 60.00 V09350 SIIYPSIV, EEA 010313 NIEETIIV,dS JAN2013 01/07/13 02/01/13 1 PD 1030511000-6405 25.00 Check Nun: AP00163844 Tbtals: `bx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Total: 25.00 25.00 V12200 SDIIaA, WES 010313 - MEE= J*U013 01/07/13 02/01/13 1 PD 1030511000-6405 25.00 Check Nun: AP00163845 Tbtals: Tax: Tax: 0.00 Ux: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ea �p� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Tbtal: 25.00 25.00 V07169 9 DIE DEIECIMS 1397 INV #1397/a4M OPA= T 12/21/12 02/01/13 1 FD 1255661000-6825 300.00 Check Nim: AP00163846 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 I��, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 V00122 SDME- N GUIFO 1192012 INV.#119.2012 AWM & IN 12/05/12 02/01/13 1 PD 1025410000-6235 230.00 Check Nim: AP00163847 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 230.00 230.00 d: 230.00 Total: 230.00 0 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS , JAN 29, 2013, 12:32 FM ---req: -------leg: C3, JL---loc: BI -TD I---jcb; 931511 #J6926 --- pgn: CES20 <1.52> SCRT : Check Nin SE[IxT Check Issue Dates: 011613-012913 Check Nm: AP00163847 Pacie 55 � rpt id: 1RETT02 PE ID PE Nave Invoice MADer Ikscripticn T1w Date Due Late Div St Acaxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARFQF,TTS 62527521212 Water Service 12/12/12 02/01/13 1 FD 1030511000-6493 Check Nun: AP00163848 'Totals: 01/02/13 02/01/13 1 Check Nm: AP00163851 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.19 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.19 Total: V09844 SPINrPAR 317257 V09844 SPIN= 317257 Check Nm: AP00163849 Totals: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 00-7142 QQsxte #15837 Maker 127 Foster Maker /18/12 0212 /01/13 1 PD 13 1 FD 10255443000-65 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,430.56 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,430.56 Total: V00143 SUCH ERCIS. M), 057121112 TRANS. #142 12/11/12 G1TdO 12/11/12 02/01/13 1 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: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10429 SIh2EID:3C INC. 01A=012 IN#01 AZ I&r--2012/DEC, 12 01/02/13 02/01/13 1 Check Nm: AP00163851 Totals: Tic: 0.00 Ciirg: 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: V00237 TOOL TEAM 12077 Check Nm: AP00163852 Totals: Max: 0.00 chrg: INV.412077 12/10/12 #103 12/10/12 02/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist ID 1025543000-6625 0.00 lulu id: 28.75 Tom: PD 1555521170-6815 0.00Cyd: 1,629.60 Paid: 1,629.60 Total: FD 1025420000-6566 Me i 48.19 0.00 • 48.19 48.19 4,345.00 85.56 0.00 4,430.56 4,430.56 28.75 0.00 28.75 28.75 1,629.60 0.00 • 1,629.60 1,629.60 19.52 0.00 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS PN 29, 2013, 12:32 FM ---req: =-------leg: GL JL --- lcc: BI -=---!cab: 931511 #J6926 --- rxm: CE520 Q.52> =: Check Nun SEMCT Check Issue Rtes: 011613-012913 Check Nun: AP00163852 PE ID PE Nane Invoice Unber Description Inv Date Die Date Div St Aoca 7t Paqe S6 rpt id: CgII2E 21102 02 Tax: 1.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.95 Paid: Tax: 1.57 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.95 Total: V00952 MUZE5, RIC[ -PM 110712 F= INIE= CnmAF. S 12/03/12 01/31/13 1 Check Nun: AP00163853 'Totals: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09391 LEI= SITE SER 1141012284 INV.#114-1012284 12/18/12 12/18/12 02/01/13 1 Check Num:. AP00163854. Totals: CheCk Nun: AP00163855 Tbtals: FD 3340775570-6915 Pmxmt 19.52 19.52 41.99 • 0.00d: 0.00 41.99 d: 41.99 41.99 Total: 41.99 PD 1025420000-6563 173.86 . Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Paid: 173.86 Ttix: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 'Ibtal: 173.86 V04678 VF32I71N W RFrES 1140488959 INV.#1140488959 11/23/12 02/01/13 1 FD 1025420000-6915 166.39 CheCk Nun: AP00163855 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.39 Paid: 166.39 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 166.39 Tbtal: 166.39 • V04678 VERIZa,7 WIRF'rF.4 1149475726 INV. #1149475726, 12/23/1 12/23/12 02/01/13 1 PD 3340735880-6915 365.89 CIeCk Nun: AP00163856 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dk�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.89 Paid: 365.89 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.89 Total: 365.89 V12237 MS= ELE) r 11675 I1FS 12 INV 11675 12/10/12 02/01/13 1 PD 3340785560-6493 9.82 City of Azusa HP 9000 01/29/13 JAN 29, 2013, 12:32 FM ---req: =: Check Nsn SECE1'I' Check Issue Dates: 011613-012913 Check Nun: AP00163857 A/P TRANSACTIONS pacre 57 ---leg: C;L JL --- loc: BI -=---job: 931511 W6926 --- pgn: CUE20 Q.52> rpt id: CFiRM02 PE ID PE Nave Invoice Nurber Description Irnr Nate Due Date Div St Acc mt Check Nun: AP00163857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upald: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 9.82 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.82 Total: V00278 XCIF!CX 071CPATT 065421053 INV.4065421053 12/6/12 12/06/12 02/01/13 1 Check Nan: AP00163858 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 L1xty: 0.00 Disc: 0.00 Dist: V01003 ZEE N®ICAL Dr 0140345961 INV.#0140345961 12/10/12 12/10/12 02/01/13 1 Check Nan: AP00163859 Totals: I49i11M-SAP1910I1M.3911 h u.n 0.00 9.82 9.82 472.02 • 0.00ud: 0.00 472.02 Paid: 472.02 472.02 Total: 472.02 FD 1025410000-6563 301.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.70 Paid: 301.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.70 Tbtal: 301.70 V04133 AGFA F=CE OF 2630/1301002 PY#02/13 01/23/13 01/23/13 1 Check Nun: AP00163860 Tbtals: 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: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14064 BRICIE, CHRISIO 86379196001 REINS HRC i1= BRAE EIS 12/02/12 02/01/13 1 Check Nun: AP00163861 Totals: FD 1000000000-3020 5,379.00 0.00'I'd: 5,379.00 Paid: 5,379.00 Total: PD 1010110000-6625 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UlDai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.22 Paid: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 67.22 Total: 0.00 5,379.00 5,379.00 • 67.22 0.00 67.22 67.22 City of Azusa I -P 9000 01/29 13 A/ TT 29, 2013, P TRANSACTIONS paqe 58 ,JAN 12:32 FM ---req: RLBY-------169: CL JL --- loc: BI-TFSII-I --- jcb: 931511 #J6926 --- pgn: X20 <1.52> rpt id: CHRM02 Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: SE= Check Issue Dates: 011613-012913 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nim: AP00163862 CPS,IFC7RNIA SPAT 2552/1301002 ORDER# VM55075 Check Nun: AP00163865 Tbtals: PE ID PE Na:re Invoice Nucf er Descripticn Inv Date Dae Date Div St Acccmt Amxnnt V01303 C7ILSMNIA MAN 2554/1301002 V01303 CALSFQ IIA FRAM 2554/1301002 P� 563378571 563378571 01/23/13 01/23/13 1 Tax: 363.54 PD 1200000000-3099 V94438 CIVILIAN AS= 2625/1301002 PY402/13 01/23/13 01/23/13 1 PD 3400000000-3099 64.15 Cock Nun: AP00163862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 'Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.69 Paid: 427.69 'Total: 427.69 427.69 V09847 CALSFCRJIA SPAT 2552/1301002A CFdMR4 FPMRS-1200654 01/23/13 01/23/13 1 PD 1000000000-3099 1,766.48 Check Nun: AP00163863 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 1,766.48 Paid: 0.00 1,766.48 Tax:0.00. ; - 0.00. - - - Chag Tatty-: 0.00 Disc:.. .. . 0.00 --Dist;-- - 1,766-:48 Tbtal:-- -1,766.48 - V09847 CALIFORNIA STAT 2552/1301002B KDO74411 V09847 =FU NIA STAT 2552/13010028 go KDO74411 Check Nun: AP00163864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CPS,IFC7RNIA SPAT 2552/1301002 ORDER# VM55075 Check Nun: AP00163865 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V94438 CIVILIAN AS= 2625/1301002 PY402/13 Check Nun: AP00163866 Totals: 01/23/13 01/2313 23/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/23/13 01/23/13 1 0.00 Dist 0.00 Dist 0.00 Dist 01/23/13 01/23/13 1 FD 1000000000-3099 29.66 FD 1200000000-3099 262.95 0.00 d: 0.00 292.61 d: 292.61 292.61 'Ibtal: 292.61 PD 3200000000-3099 184.61 0.00 ih�id: 0.00 184.61 Paid: 184.61 184.61 Total: 184.61 FD 1000000000-3020 660.75 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 City 3 of Azusa HP 9000 01/29 A/ P T RAN S A C T IONS p� TUE, JPN 29, 203, 12:32 PM ---req: -------leg: Cd JI r--loc: BI-TDDi--- Jcb: 931511 W6926 --- pgn: X20 <1.52> xpt id: CH=02 .-04 5)A_ _. MR SE= Check Issue Dates: 011613-012913 Check Num: AP00163866 FE ID PE Nie Invoice Nurber Des=pticn Inv Date Due Date Div St Acc=t Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 V10712 FCX7II-= CAR WA 111012LW DDMEOZ 2012: LIGU & WA 11/10/12 02/01/13 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03925 LEVflkG OFFTCER 25561301002911BO3923 ��$$ 012313 012313 1 V03925 LEVYDU OFTTCER 2556% 301002 CASEk# 10B00639/11BO3923 01/23% 3 01%23%13 1 Check Nun: AP00163868 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07765 , RIM CR200674 REFUSD FL71PL GVUUYA`d�ffNP 12/18/12 02/01/13 1 AM. u u _.1# b. _ is Tac: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07227 LNTIID 9TP.TES T 2553/1301002 ID4 571276394 01/23/3 01/23/3 1 Check Nun: AP00163870 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: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WD= 113736774 INV 1113736774: CELL MEN 08/23/12 02/02/13 1 FD 3340735880-6825 55.96 • 0.00 Upaid: 0.00 55.96 d: 55.96 55.96 Total: 55.96 FD 1000000000-3099 32.63 PD 2700000000-3099 1.99 0.00 Cyd: 0.00 134.62 Paid: 134.62 134.62 Total: 34.62 PD 2820310041-6235 L•5.1r�i 0.00IDaid: 0.00 99.68 d: 99.68 99.68 Total: 99.68 ID 1000000000-3099 2,772.91 • 0.00d: 0.00 2,772.91 d: 2,772.91 2,772.91 Total: 21772.91 PD 2820310052-6915 135.18 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 FM ---req: FIBY -------leg: QL JL --- loc: BI-TECii--- ]cb: 931511 #J6926 --- P9n: CE 520 <1.52> Ch --k Nun SELBrS Check Issue Dates: 011613-012913 Check Nun: AP00163871 PE ID PE Nacre Invoice Nurb r Description Irry Date D.�e Date Div St Arnault • -ck Nun: AP00163871 Tbtals: 00 • • 0.00 Tax: 0 00 • • 00 00 • 66 V01488 WII111AN E=EE=EE 00 Check Nun: WnL114N RGRIEE 00212MI Check•00 _ Tax: 0.00• . Tax: 00 . Disc: 00 C • V06381 ACCESS SERVICES 010913 Check Nun: AP00163873 Totals: Tax: 0.00 Chrg: Tax: 0.00 M- : Tax: 0.00 CYng: V12202 MUNISIRATIVE 6250 Check Nun: AP00163874 Totals: Tax: 0.00 Chrg: Tax: 000 Chr9: Tax: 0..00 Chrg: V07179 AI7=SING SPE 11651 Check Nun: AP00163875 Tbtals: Tax: 0.00 Clzg: Tax: 2.25 Cl�rg: Tax: 2.25 Chr9: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Disc: 0.00 Dist: 135.18 Paid: 0.00 Disc: 0.00 Dist: 135.18 Total: 0.00 135.18 • 135.18 12 020113 1 PD 1035620000-6435 14 140.00 INSPECIICN FEE FCR CTE 11/06/12 02/01/13 1 PD 1035620000-6435 10,485.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,625.00 Paid: 24,625.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,625.00 Total: 24,625.00 B KS =Pr CCT1D 371= 01/09/13 02/05/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 6250 U]d: 0.00 • 12/31/12 02/05/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#11651 1/8/13 LIGIr B 01/08/13 02/08/13 1 FD 1500000000-2756 7,672.50 0.00d: 0.00 7,672.50 d: 7,672.50 7,672.50 Total: 7,672.50 PD 4849930000-6499 3.00 0.00 U]d: 0.00 • 3.00 Paid: 3.00 3.00 Tbtal: 3.00 PD 1025410000-6625 27.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 27.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 27.25 Rci of Azusa HP 9000 01/29 13 A/ P TRANSACTIONS P 61 MN 29, 2013, 12:32 FM ---req: -------leg: CL JL --- loc: BI-TEITi---jcb: 931511 #J6926 --- pgn: X20 <1.52> rpt id: CH=02 SaU: Check Nun SE= Check Issue Dates: 011613-012913 Check Num: AP00163875 PE ID PE Nacre Invoice Nunes Descripticn Inv Date Due Date Div St Aco mt ATaxit V14072 AQIiIAR, SIEVE 121912 REFRiCRRPTCR REBATE 12/19/12 02/08/13 1 Check Nun: AP00163876 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 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: V00415 AIR9%S LFA ILC 9011325360 INV.#9011325360 12/26/12 12/26/12 02/05/13 1 Check Nun: AP00163877 Totals: 0.00 Disc: 0.00 Dist: Tax: abx: 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 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05786 ALL SPATE FOLK 0081308IN rmt 2 -3,101 -IIIA: 3401 T 01/08/13 02/08/13 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 67.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 67.05 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94596 RvERICAN Yg ER 7000584334 MQ"EER HIP 00055979 11/27/12 02/08/13 1 Check Nim: AP00163879 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tit: 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: FD 2440739082-6625/RREF 100.00 0.00 mrd: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 FD 1025410000-6493 317.06 0.00 u1mi : 0.00 317.06 Paid: 317.06 317.06 Total: 317.06 FD 1020310000-6599 812.05 0.00 mrd: 0.00 745.00 Paid: 812.05 745.00 Total: 812.05 FD 3240722704-6230 3,283.00 0.00Lh d: 0.00 3,283.00 Paid: 3,283.00 3,283.00 Tbtal: 3,283.00 V05935 ANPDIPIE TP 1203087 INV 1203087/SENIOR CFNIE 01/08/13 02/08/13 1 FD 1055666000-6493 65.00 V05935 TE 1204745 II V 1204745/RMIC 4US 01/08/1133 02/08/13 1 FD 1055666000-6493 50.00 • • City of Azusa BP 9000 01/29/13 A/ P TRANSACTIONS P62 JW 29, 2013, 12:32 FM ---req: = -------le3: CL JL --- 1CC: BI-TflS-I--- jcb: 931511 #,76926---p Tn: X20 <1.52> rpt id: CHRETI02 SJRI': Check Nun SISI Check Issue Dates: 011613-012913 Check Khan: AP00163880 PE ID PE Name I1TV010e Naffs EL-=pticn Inv Late Due Date Div St Acca= Ano nat Check Nan: AP00163880 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih7)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 'Ibtal: 205.00 • V11518 V11518 ARPNPIRK LNIFC FN 5885841683 #588-5841683 ARPMSRK LNIFUN 5885873235 INV#58858732 5 - 07 07 13 12/17/12 02/05/13 1 01/07/13 02/08/13 1 ID 1055666000-6493 ID 3240721795-6201 1.50 113.47 V11518 ARPMWK LNIFCJM 5885873236 INV.#588-5873236 1 /1 P 01/07/13 02/08/13 1 FD 1025420000-6201 71.46 V11518 ARAMVX LNIFCW 5885873237 INV.#588-5873237 1//7/13 01/07/13 02/08/13 1 FD 1025410000-6201 9.10 V11518 ARPMWX LNIFCFN 5885873239 4588-5873239/P.D. h S 1 01/07/13 02/08/13 1 PD 1055666000-6493 46.40 V11518 ARAWK LNIFUM 5885873240 INV 588-5873240: 01/07/13 02/08/13 1 PD 1020310000-6575 66.50 V11518 ARNAVK iNIFCiM 5885873241 INV#5885873241 - O1 07 13 01/07/13 02/08/13 1 FD 3240721795-6201 51.12 V11518 AR*ARK TNIECEN 5885873242 INV. 4588-5873242 7/13 01/07/13 02/08/13 1 PD 3340735880-6201 FD 1055666000-6493 245.18 6.40 V11518 ARPIA LNIFCIN 5885873243 88-5873243/CNIR{ -P. 01/07/13 02/08/13 1 V11518 ARAMTK LNIFCW 5885873243 588-5873243/CNIRI, SIR -P. 01/07/13 02/08/13 1 PD 1045830000-6201 5.94 V1151V11518 MR:R4 S885873246 / 1 02%08%13 ED 055666000-6493 40 AF� LNIFCW 5885873248 588-5873248HUL MS 01/07/13 0213 1 FD 113 13.0-6493 Check Nan: AP00163881 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.97 Paid: 631.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.97 Tbtal: 631.97 V00365 A.ZIFA L199 & W 0080643301010913 SVC/229S AaM AVE 01/09/13 02/05/13 1 PD 1090000000-6399 171.59 Chf_: Nan: AP00163882 'Totals: • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrA>aid: 0.00 171.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.59 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.59 Total: 171.59 V09849 AGFA MEIL MSR 120112 INV 1/9/2013: CAR WASH SE 12/01/12 02/08/13 1 FD 1020310000-6825 312.00 Check Nun: AP00163883 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 cam: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 312.00 Paid: 312.00 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS pp��e JAN 29, 2013, 12:32 FM ---req: -------leg: C3, JL---lcc: BI-= --- icb: 931511 V6926 ---n=: CH520 <1.52> mt ici- CS Rm7m SEr= CYEck Issue Dates: 011613-012913 Cwt Nun: AP00163883 PE ID PE Nacre Invoice Nirrber Description Irry Date We Date Div St Pmcomt Amaint. Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.00 'Total.: 312.00 V00046 V00046 AMEA PLLlVE3IIN3 0364391IN X�00111570/SPUD ( JPL' 11/07/12 02/01/13 1 AZL� PLLVBM 0365218IN INV.�#0113060 12/11/12 FD 1055666000-6563 22.28 V00046 AaM PLLMIIN3 0365219IN INV.##00113078 PPK 12/12/12 02/08/13 1 PD 1025420000-6805 124.79 • 12/11/12 12/12/12 02/08/13 1 FD 3725420000-6560 52.20 Check Nim: AP00163884 'Ibtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tax: 16.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.24 Paid: 199.27 Tax: 16.03 C1trg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 183.24 Total: 199.27 13 1 ED 1025420000-6563 542.66 V00452 AZLFA -qVM 4630 PMAI�1 W 455018(04*=) 383.. 11/08/12 2/05/13 1 PD 1025420000-6563 410.53 . Check Nun: AP00163885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 76.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.50 Paid: 953.19 Tax: 76.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.50 Total: 953.19 V00088 B&K WH B=C I FD 563 226.45 V00088 BSK WH S2C 806962001 V.$(S2806962.006950. 1 1%8%13 01/08/13 02/08/13 1 FD 1025420000-6563 Check Nim: AP00163886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"TD)ald: 0.00 Tax: 26.78 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.55 Paid: 324.33 Tax: 26.78 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 297.55 Total: 324.33 • V13168 BAILEY, EAM W. 122812 9JPPLEMOAL RMATE 12/28/12 02/08/13 1 PD 2440739082-6625/RAIl2 182.61 Check Nun: AP00163887 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.61 Paid: 182.61 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.61 Total: 182.61 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS TM,JAN 29, 2013, 12:32 FM ---req: -------leg: C4., JL --- loc: BI -=---job: 931511 ##J6926 --- pgn: Q-1520 <1.52> Sau: Check Nrn SE= Check Issue Dates: 011613-012913 Check Nim: AP00163887 PE ID PE Nave Invoice Nxd= Descripticn Inv Late Due Date Div St Acc nit V04315 BARNE'Y'S LDCM 4 30299 Check Nim: V05971 B?U ASS CI= 35684 4'X4' Soft V05971 BAIU ASSOCI= 35684 SEEPPEZ Check Nun: AP00163888 Totals: 1 11 • Tax: 0.00 ClUq: 0.00 Duty: 0.00 Disc: Tax: 85.75 C rXgg: 0.00 Arty: 0.00 Disc: Tax: Cs 85.75 eg: 0.00 Duty: 0.00 Disc: V04315 BARNE'Y'S LDCM 4 30299 Check Nim: AP00163889 'Totals: Tax: 0.00 Chrg: Tax: 3.10 Cirg: Tax: 3.10 Chrg: V13499 EEMCW, RIA H. 010913 • - •11 . .•1 • . Check NLyn: 1 11 • 0.00 Arty: 1 00 • . 0.00 Dist: 0.00 • f/safy 10&4'-4W:P & AIL 69302-1; V05804 13EST EEST & KRI 693W4 Check NLyn: AP00163891Totals: 0.00 Arty: 1 11 • 0.00 Dist: 1 11 • 01/09/13 02/05/13 1 1 11 • 111412 020513 1 PD 0680000410-71304101 11/14% 2 02/05/13 1 PD 0680000410-7130/4101 1,065.75 340.00 0.00 Dist: 0.00Lhm�id: 0.00 • 0.00 Dist: 1,320.00 Paid: 1,405.75 0.00 Dist: 1,320.00 Total: 1,405.75 INV. 430299, 1/8/13 - 6 01/08/13 02/08/13 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: Class Instruction Fees 01/09/13 02/05/13 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: PO 3340735910-6815 37.50 0.00 u�yd: 0.00 34.40 Paid: 37.50 34.40 Total: 37.50 M 1025410000-6440 555.00 0.00 rd: 0.00 555.00 Paid: 555.00 555.00 Total: 555.00 1 � -2719 FD 10902-2719 45635.01817A rOF � 12/21/2 02/08/13 1 FD 5000613 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,943.91 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,943.91 Total: 22,099.80 1,844.11 0.00 23,943.91 23,943.91 V0024 = BUY 226825407 CCYS= IN/PETE AMN E 01/24/13 02/01/13 1 PD 3100000000-1422 1,801.47 Check Nun: AP00163892 'Totals: City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 FM---rea7:RLBY-------1e7: 63. JL ---10C: BI-TFY_li--- !Ch: 937577 if,TCM(; --- =- (7-7,20 el S2, SJ7i': Check Nun SE[F)Zf Check Issue Rtes: 011613-012913 Check Nun: AP00163892 PE ID PE Nane Invoice Nurter De=pticn Inv Date Due Date Div St Accc mt Paqe rpt id: CERM02 Max: 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: 1,801.47 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,801.47 Tbtal: V00092 FAST OFFTCE PRD 166831I Fire Eating isher-BDoknr 01/04/3 02/05/13 1 PD 1030511000-6530 Check Nun: AP00163893 'Totals: G -EN ER CU+ NI 0089449122212 Sot?/740N DALTON AVE Click Nim: AP00163896 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 5.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.56 Paid: Tax: 5.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.56 Total: V14084 B=F LJEEER)A V14084 E=F LXEEEMVA Check•00 •_ 00 •�. Max: 0 00 • 00 • PERM intere�st93�� � 01/100/13 02/01/133 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: V02537 CDW G3)E 4VENr V994639 V994639 V02537 CLW OJVT1agV1 NP W049276 W049276 Check Nun: AP00163895 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttax: 3.50 Chrg: 10.20 Duty: 0.00 Disc: T`ax: 13.50 Chrg: 10.20 Duty: 0.00 Disc: V0031 G -EN ER CU+ NI 0089449122212 Sot?/740N DALTON AVE Click Nim: AP00163896 Totals: Max: 0.00 8l- : 0.00 Duty: 0.00 Disc: T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 01/07/13 3 02/08%13 1 3 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/12 02/05/3 1 0.00 Dist 0.00 Dist 0.00 Dist AmaMt 0.00 1,801.47 1,801.47 61.65 0.00 61.65 61.65 PD 3300000000-3110 2,961.10 PD 3340734270-7001 6.82 0.00'k .00( 1d: 0.00 2,967.92 Paid: 2,967.92 2,967.92 Total: 2,967.92 •• IM •N e1• o 0.00 D_ 00 648.99 Paid: 672.69 648.99 Total: 672.69 PD 1025543000-6230 5.36 0.00 0.00 5.36 Paid: 5.36 5.36 Total: 5.36 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS Paaee 66 JAN 29, 2013, 12:32 FM ---req: EU3Y-------leg: QL JL --- loc: BI -TEM --- !ob: 931511 4JG926 --- ow: Cf 1520 <1.52> rot id: CUR 02 =: Check Nun SELECT check Issue Dates: 011613-012913 Check Noun: AP00163896 PE ID PE Nar[e Invoice NurLer D=s=pticn Inv Date Due Date Div St Aaramt Amount V07854 C-F1RIII2W GYM 010913 Cass Instnx-tim Fees 01/09/13 02/05/13 1 FD 1025410000-6440 360.00 Check Nun: AP00163897 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V14075 aMr,, JESSICA 010413 SUPPLEMENIAL REBATE 01/04/13 02/08/13 1 PD 2440739082-6625/RAIR 125.00 Check Nun: AP00163898 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 im,d: 0.00 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chzg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V10453 CINIAS CIARFCRAT 4106024 CRIDTT MM 44106024 - 12 12/21/12 02/05/13 1 PD 3140711903-6201 -232.64 V10453 C1 CINIAS AT 9508888 9508888 - 12/14/12 - 12/14/12 02/05/13 1 PD 3140711903-6201 65.21 V10453 CINIAS SAT 9508917 9508917 - 12/14/12 - 12/14/12 02/05/13 1 FD 3140711903-6201 293.53 V10453 CINIAS CHAT 9509292 9509292 - 12/14/12 - 12/14/12 02/05/13 1 PD 3140711903-6201 319.63 V10453 CZSAS CaRFORAT 9509829 9509829 - 12/14/12 - 12/14/12 02/05/13 1 PD 3140711903-6201 339.30 V10453 CINIAS CS)R= 95110329511032 - 17/12 - 12/17/12 02/05/13 1 FD 3140711903-6201 706.93 V10453 CINIAS CDRFCPAT 9515387 9515387, 121% 8/12: LN 12/18/12 02/05/13 1 PD 3140711903-6201 615.51 V10453 CINIAS CYPORAT 9515571 9515571, 12_/],84],2• LN 12/18/12 02/05/13 1 PD 3140711903-6201 319.63 V10453 CINIAS CIA�FCA2AT 9518616 9518616 - 122//1 /12 - 12/19/12 02/05/13 1 PD 3140711903-6201 558.64 V10453 CINIAS Cx FORAT 9521751 9521751 - 12/20/12 - 12/20/12 02/05/13 1 FD 3140711903-6201 415.65 V10453 CINIAS CSARFORAT 9533039 INVI9533039 - 12/28/12 - 12/28/12 02/05/13 1 PD 3140711903-6201 626.68 V10453 C RTAS C]Y.FCMT 9542053 INV 9542053 - 01/03/13 - 01/03/13 02/05/13 1 FD 3140711903-6201 559.64 Check Nun: AP00163899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tit: 351.39 Chzg: 234.19 Duty: 0.00 Disc: 0.00 Dist: 4,002.13 Paid: 4,587.71 Tl 351.39 Chzg: 234.19 Duty: 0.00 Disc: 0.00 Dist: 4,002.13 Total: 4,587.71 V12521 MM !C= A,LA 51837 INV, 51837 12/14/12 RM 12/14/12 02/05/13 1 PD 1025410000-6493 806.93 • City Of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS P67 , JPN 29, 2013, 12:32 PM ---rex: RWY-------lea: CL JL --- lcrr: RT-7FM --- in - 971 �i l fLTF9?F---,Y - rrac�?n 1 r,�, r ;A. rx m MU: Check Nun SELECT 0-ck Issue Dates: 011613-012913 Check Nun: AP00163900 PE ID PE Nene Invoice Nurther Des=pticn Inv Date Due Date Div St A=mt Aatxmt. Check Nun: AP00163900 Totals: �: T� Tax: 64.93 0.00 D-tty: 0.00 Disc: 0.00 Dist: id: 742.00 Paid: 6.00 806.93 Tax: 64.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.00 Total: 806.93 V06432 0144-VI=C11S 92734 INV 92734: VHF FUM= A 01/04/13 02/05/13 1 PD 1020333000-6835 17.44 V06432 CM4-VICP.TICNS 92738 ISNrATr,RADIO IN CHEVfME 01/07/13 02/08/13 1 PD 3340735880-6825 250.00 V06432 CCMAUNICATICNS 92738 3/4 H E NSD STME SASS 01/07/13 02/08/13 1 PD 3340735880-6825 17.41 V06432 CJg4.UI=CNS 92738 1/4 ➢AVE U= CH;UE 450 01/07/13 02/08/13 1 PD 3340735880-6825 9.45 P-77, /07/13 /08/1133 1 PD 3340735880-6825 3.42 V06432 CCMAM P.TICiS 92740 INV 92740: REPLACEP 01MP 0213 1 PD 1020310000-6825 54.50 Check Nun: AP00163901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 8.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.78 Paid: 352.22 TbX: 8.44 C11rg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 343.78 Total: 352.22 ■:: • . •■ i� is � ..: is n •x� • eck Nun: AP00163902 Tctals: 0.00 Disc: 0.00 Disc: 0.00 Disc: i •: • yt•■ • �sua a■ u•��ri•: : a:e :a Check Nun: AP00163903 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tat: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: 12/19/12 02/08/13 1 PD 2440739082-6625/RAIR 0.00 Dist: 0.00 0.00 Dist: 372.35 Paid: 0.00 Dist: 372.35 Total: 12/19/12 02/05/13 1 PD 2440739082-6625/MrM 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 372.35 0.00 372.35 372.35 124.75 • 0.00 Cyd: 0.00 124.75 Paid: 124.75 124.75 Tbtal: 124.75 V00381 DEVEO SUPPLY IN 4826777 Fbi] Labels/Book Tape 12/14/12 02/05/13 1 PD 1030511000-6530 165.75 V00381 DFNCO SUPPLY IN 4832642 9JD/CD C� 12/21/12 02/05/13 1 PD 1030511000-6530 583.29 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JPN 29, 2013, 12:32 FM 68 ---req: ------- leg: C3. JL,--loc: BI-TEKI-I---jd�: 931511 #76926 ---pin: C%L520 <1.52> rpt id: 02 SAZI: Check Nun SE= Check Issue Kites: 011613-012913 Check Nun: AP00163904 PE ID PE Nane Invoice Nurber De=pticn Inv Date Due Date Div St P=mt Anrxmt Check Nun: AP00163904 'IUtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 688.77 Paid: 749.04 Tax: 60.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 688.77 'Ibtal: 749.04 V02262 DIM= 7NC 83636778 INV#83636778 - 01/06/13 - 01/06/13 02/08/13 1 PD 3140711903-6835 398.00 Check Nun: AP00163905 'Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 U i 0.00 Tlx: 0.00 Chic 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.00 Paid: 398.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.00 Total: 398.00 V07352 DLM-PM SC[DM S 8067361 DW.#8067361 1/4/13 FIME 01/04/13 02/05/13 1 FD 1755521140-6625 451.12 Check Nun: AP00163906 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.12 Paid: 451.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.12 Total: 451.12 V04080 E319 IY AUIO CE 73612 INV 73612:P-15 39K SERVIC 01/03/13 02/05/13 1 PD 1020310000-6825 25.07 V04080 ECUJ.M1 AUM CE 73612 INV 73612: IABSR FOR 2-15 01/03/13 02/05/13 1 PD 1020310000-6825 55.00 V04080 E33JIvh' AUTO CE 73687 INV 73687:D-4 Cf� OIL 01/08/13 02/08/13 1 PD 1020310000-6825 26.71 V04080 E3aga Y AUTO CE 73687 INV 73687: IAbR FOR D-4 01/08/13 02/08/131 FD 1020310000-6825 270.00 Check Nun: AP00163907 Totals: . Tax: Tax: 0.00 Chis: 4.28 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 372.50 Paid: 376.78 Tlx: 4.28 Ci¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.50 Total: 376.78 V02504 EI�U= CFMIT 7594224 INV#7594224, 1/7/13: CUSP 01/07/13 02/08/13 1 PD 3140711903-6493 366.26 Check Nun: AP00163908 Totals: 0.00 0.00 tai MAX: Chrq Du : 0.00 Disc: 0.00 Dist: 366.26 Paid: 366.26 Ci of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS �I69 5N 29, 2013, 12:32 EM ---req: -------leg: C3, JL---loc: BI-TD:I-I---jcb: 931511 #J6926---pgn: CH520 <1.52> rpt id: 02 Check Nun SELECT Check Issue butes: 011613-012913 Check Nun: AP00163908 PE ID PE Nacre Invoice Nines Descripticn Check Nun: Inv Date Due Date Div St A== An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.26 Total: 366.26 V10161 ESPIUM, PA= 23278 REFW FAC= RFNTAL 01/10/13 02/08/13 1 FD 1025410000-4405 20.00 Check Nun: AP00163909 Totals: 12/11/12 02/08/13 1 PD 1045630000-6825/FLER 10.99 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V10687 ESPn\KM, F= 02691 • eck NLM: AP00163910 Totals: 00 •�. 00 • 00 C . V10712 FD3I = CAR WA 12111213L Check Nun: AP00163911 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07151 G4S SECURE SCLU 6448115 Check Mn: AP00163912 Totals: Tic: 0.00 -: Tac: 0.00 Cing: V13184 CSA, CHRISTI 010913 Check Nun: AP00163913 Tbtals: • Lbiforns & Laundry 01/01/13 02/05/13 1 PD 1255661000-6201 108.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.99 Paid: 108.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.99 Total: 108.99 CAR W%SSH TVD 12/11/12 02/08/13 1 PD 1045630000-6825/FLER 10.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 0.00 Daty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 INV 6448115: MM CagIPAC 01/06/13 02/08/13 1 FD 1020333000-6493 7,600.96 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.96 Paid: 7,600.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.96 Total: 7,600.96 Class Itmtuuction Fees 01/09/13 02/05/13 1 PD 1025410000-6440 127.50 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS Paqe 70 JAN 29, 2013, 12:32 ASI ---req: RtW-------leg: QL JL --- loc: BI-TD:I-I--- icb: 931511 #J6926 ---ran; CH520 <1.52> mt id: (14RPT702 SMT: Oneck Nun Tax: 138.28 Chrg: Tax: 138.28 Chrg: SE[FS,T Check Issue Dates: 011613-012913 AP00163915 Totals: Tax: 0.00 Chxg: Check Un: AP00163913 Tax: 0.00 Chrg: 0.00 Dist: 0.00 Arty: PE ID PE Naffre Irwoice Nuts Des=pticn Inv Date Due Date Div St A=mt Prrcmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Paid: 127.50 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Total: 127.50 Check Nun: AP00163914 Tbtals Tax: 0.00 Chzg: Tax: 138.28 Chrg: Tax: 138.28 Chrg: V01959 G=, NUKE 1210996 Clerk Nun: AP00163915 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PARIS PZU MPTERIALS TO RE 01/07/13 02/08/13 1 IABJZ TO REPAIR A-4 01/07/13 02/08/13 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: Lhiiforrrs & Lamdry 01/03/13 02/05/13 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: PD 1020310000-6825 1,674.75 PD 1020310000-6825 2,457.95 0.00Did: 0.00 3,994.42 Paid: 4,132.70 3,994.42 'Ibtal: 4,132.70 Ii[1Yd.ILAROBI $] WPM �A[:XVII �• •. • ►_s• l• LID MNPIC)R REBATE 12/28/12 02/05/13 1 PD 2440739082-6625/IIISL Check Nim: AP00163916 Totals: Duty: 0 Duty: Tax: 0.00: 0.00 Duty: � �•. es a is � �.. Check Nun: AP00163917 Totals: Tax: 0.00 Chrg: Tax: 115.37 Chrg: 0.00 Disc: 0.00 Dist: 0.00 UlMard: 0.00 Disc: 0.00 Dist: 225.00 Paid: 0.00 Disc: 0.00 Dist: 225.00 Total: 0.00 210.00 210.00 225.00 0.00 225.00 • 225.00 757.09 206.60 433.58 8.00 0.00 1,405.27 11440811 8952 NIANF# 01/08/13 02%08%13 1 FD 4849941000-6570 IT�9941000-7142 9208 �22II�VIi�I VIAL S2 FEE 01LED /08/13 0213 /08/13 1 PD 4849942000-6570 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 6.66 Duty: 0.00 Disc: 0.00 Dist: 1,289.90 Paid: 0.00 210.00 210.00 225.00 0.00 225.00 • 225.00 757.09 206.60 433.58 8.00 0.00 1,405.27 City of Aana HP 9000 01/29/13 A/ P TRANSACTIONS page 71 TM,, MN 29, 2013, 12:32 FM ---req:RLBY-------le3: C3 JL,--loc: BI-TF%I-I--- job: 931511 06926 --- pgn: X20 <1.52> rpt id: CHRM02 S W: Check Nm SEEP ick Issue Dates: 011613-012913 Qeck Nm: AP00163917 PE ID PE Nane Invoice Nater Des=pticn Iriv Date We Date Div St Aozamt ArcLurt Tax: 115.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,289.90 'Total: 1,405.27 V14073 HFMUS, L= 010413 REERICERA'TCP RFHi12E 01/04/13 02/08/13 1 PD 2440739082-6625/RREF 100.00 Check Nan: AP00163918 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 luk �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08503 H910U, FESSaN 122012 NEETINaS =012 01/09/13 02/05/13 1 FD 1025410000-6405 50.00 Check Nm: AP00163919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�T:al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V14076 K=, MIGUIA 122812 • -ck Nun: AP00163920 Totals: • 00 • •0 • 00 • V03432 HEW DEPOT CRID 0563063 Ch--ck Nan: AP00163921 Totals: Tax: 0.00 Chrg: Tax: 1.52 Chrg: Tax: 1.52 Chug: V03432 E%P9E DER7T = 4027287 Check Nm: AP00163922 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/28/12 02/08/13 1 FD 2440739082-6625/1&EA 151.24 0.00 Disc: 0.00 Dist: 0.00 (Tlpmaid: 0.00 Disc: 0.00 Dist: 151.24 Paid: 0.00 Disc: 0.00 Dist: 151.24 Tbtal: 01/14/13 - WIR DIST: SE 01/14/13 02/08/13 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: TRANS. #77665 1/10/13 01/10/13 02/08/13 1 PD 3240723761-6563 PD 1025420000-6563 • 0.00 151.24 151.24 • 18.46 • 0.00 18.46 18.46 55.85 City of Azusa HP 9000 01/29/13 JAN 29, 2013, 12:32 PM ---req: =: Ched, Nun SE[FxT Check Issue Dates: 011613-012913 Check Nun: AP00163922 A/P TRANSACTIONS72 -leg: Cdr JL---loc: BI-T�Si-I --- job: 931511 #J6926 --- p9m: CH520 <1.52> rpt id: CRTI02 PE ID PE Mae Invoice Nurdcer De=pticn Inv Date Due Date Div St Acccmt Tax: 0.00 ClZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: Ttix: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.24 Paid: Tax: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.24 Tbtal: V00210 FOSE-NPN INC. 225629800102 INV. #2256298-0001-02, 1// 01/08/13 02/08/13 1 PD 3340735880-6825 HCSE-NM DE. 563200000102 01/08/13 02/08/13 1 ED 3240722748-6563 VV000210 HDSEE-WN INC. 2210 INV0102 . #22563220-0001-02, PD 340735880-6825 Qxrk Nun: AP00163923 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh¢asid: Tax: 6.26 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 69.56 Paid: Tax: 6.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.56 Total: 960 ENVIPMEN Check•00 • . Tax: • •0 Chrg: Tlx: • 00 C . Tax: • 00 Chrg: V05262 H[NIFR E ECIRTC 2013109 Check Nun: AP00163925 'Totals: Tax: 0.00 Chrg: Tlx: 000 Chrg: Tax: 0.. 00 Clrrg: V09427 I CiVTII= BEAC 12028578 Check Nun: AP00163926 Totals: Tlx: 0. 00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: INV#3882, 1/7/13: T= OI 01/07/13 02/08/13 1 PD 2840750062-6625 mxmt 0.00 55.85 55.85 23.32 • 28.50 24.00 0.00 75.82 75.82 82.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Paid: 82.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Total: 82.50 INV#2013109 - 01/06/13 WF 01/06/13 02/08/13 1 PD 3280000721-7130/7211 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,703.74 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,703.74 Total: INV 12028578:M-5,LAEKR CIV 12/31/12 02/05/13 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.50 Tbtal: 23,703.74 0.00 • 23,703.74 23,703.74 28.50 0.00 28.50 28.50 C tv of Azusa HP 9000 01/29 13 A/ P TRANSACTIONS Page73 JAN 29, 2013, 12:32 EM ---req: -------leg: GL JLr--lce: BI -TEM ---job: 931511 #06926 --- pgn: X20 <1.52> rpt id: CH=02 9�ZI: Check Nun SELErT Check Issue Dates: 011613-012913 Check Nun: AP00163926 PE ID PE Nsne Invoice Naber Des=ption Inv Date Due Date Div St Acoxmt An[xmt V05574 IBCA M VI'AIN R GJD1658=664 GJD1658-GJD1664 invoices 12/31/12 02/05/3 1 PD 1045810000-6493 V05574 TEEN D NIAIN R GJD1658MD1664 GJD1658-GID1664 invoices 12/31/12 02/05/13 1 PD 1050921000-6493 V05574 IldCN MAP= R GJD1658GJD1664 GJD1658-=664 invoices 12/31/12 02/05/13 1 PD 1015210000-6493 V05574 IRON NIYFIAIN R GJD1658GJD1664 G3D1658-GJD1664 invoices 12/31/12 02/05/13 1 PD 1035620000-6493 V05574 IRON MINEMN R GID1658GJD1664 GJD1658-GM1664 invoices 12/31/12 02/05/13 1 PD 4849930000-6493 VV005574 D;rN MX FIAIN R GGJD1658 1604 CJD1658D1664 invoice 122/31/12 02/05/133 1 FD 3140711903-0493 Check Nun: AP00163927 Totals: Max: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uuai Tix: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 805.67 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.67 Total: V00343 J & J'S SfIFUS 19666 12 CASES OF ICE PACIG 12/06/12 02/05/13 1 PD 1025410000-6625 V00343 J & J'S SSS 19667 13 2ASEBA7r JERSEYS (ADLL 12/06/12 02/05/13 1 PD 1025410000-6625 0513 1 PD 1025410000-6625 V00343 J & J'S SfM S 19667 ( -85114) SI 12/06/12 0212 /05% 3 1 PD 1025410000-6625 Check Nun: AP00163928 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas Tax: 41.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.50 Paid: Tax: 41.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.50 Total: V3518 JCNES, MUN E. 010913 Check Nim: AP00163929 Totals: Tax: 0.00 Chrg: Tax: 0.00 ate-: Tax: 0.00 Chrg: V13714 KB HIVES 122012 Check Nun: AP00163930 'Totals: Tax: 0.00 fig: CTS hztnr-icn Fees 01/09/13 02/05/13 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: 1309N HWI� I T MY/SOLAR 12/20/12 02/08/13 1 0.00 Duty: 0.00 Disc 238.59 28.10 20.66 388.87 0.44 3.07 125.94 0.00 805.67 805.67 241.43 217.50 50.03 4.89 0.00 53.85 53.85 FD 1025410000-6440 480.00 0.00 00 480.00 480.00 480.00 Tbtal: 480.00 PD 3340775570-6625 4,950.00 0.00 Dist: 0.00 Upad: 0.00 • • City of AZuSa. HP 9000 01/29/13 A/ P TRANSACTIONS Pa 74 JAN 29, 2013, 12:32 FM ---rI: -------lei: CL 7L --1 r: RI-TFTH---irh• 9��5�� fi7F9�f--- .�• rxas?n n �?;a- nm m SE= Check Issue Dates: 011613-012913 =CA NIINMM 223338219 Invoice # 223338219 per c 01/02/13 02/05/13 1 PD 1025543000-6625 Check Nun: AP00163930 =CA M=M 223367311 223367311 invoice dated 1 01/07/13 02/08/13 1 PD 1045810000-6539 PE ID PE Nage Invoice Niad= Des=ptian L -iv Date Dae Date Div St A-� invoice dated 1 AnaK± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,950.00 Paid: 4,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,950.00 Total: 4,950.00 V00211 V00211 HEYSICNE LNIFCfft 8456 I[E� LNIFM 8456 LNIFCR4 (SCOTS L1' SIS 01/08/13 02/08/13 1 PAYN= BY B. LM= 01/08/13 02/08/13 1 PD 1020310000-6201 P.D 1020310000-6201 446.58 -196.51 V00211 KEYSIL'YVE LNIFCR 8457 INV 8457: SAF= E:UI2vEN 01/08/13 02/08/13 1 PD 1020310000-6563 TTax: ax: 160.01 Check Nun: AP00163931 Totals: 0.00 Dist: 271.74 Total: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 50.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 410.08 Tax: 50.08 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 410.08 V11513 . _ KU4nL ,, NBQ-gE 010913 Check Nun: AP00163932 Totals: Tlx: 0. 00 a-• Tax: 0.00 �: Class InctrLr-tion Fees 01/09/13 02/05/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ID 1025410000-6440 281.25 0.00�rd: 0.00 281.25 Paid: 281.25 281.25 'Total: 281.25 V01324 =CA NIINMM 223338219 Invoice # 223338219 per c 01/02/13 02/05/13 1 PD 1025543000-6625 V01324 =CA M=M 223367311 223367311 invoice dated 1 01/07/13 02/08/13 1 PD 1045810000-6539 V01324 KCNICA NIIIMIA 223367311 223367311 invoice dated 1 01/07/13 02/08/13 1 PD 1045630000-6539 Check Nun: AP00163933 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uioaid: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.74 'aid: TTax: ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.74 Total: V07499 LAFAMU, IASJRET 011013 Check Nun: AP00163934 Tbtals: Tic: 0.00 Chug: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 144.79 63.48 63.47 0.00 271.74 271.74 IID NIIVTILYZ REBATE 01/10/13 02/08/13 1 FD 2440739082-6625/MM 245.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 0.00 nzty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 • • City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS Ppace 75 JAN 29, 2013, 12:32 EM--- req: RtM-------leg: CM JL,--lcc: BI-TD;I-I--- job: 931511 #J6926--- pgn: CE520 <1.52> rpt id: CIl�TI02 Check Nun SELEET Check Issue Dates: 011613-012913 Check Nun: AP00163934 PE ID PE Nam Invoice nxrber Des pticn Inv Late Due Date Div St Ac=mt. Atramt V08408 LEHRER & ASSO 13758 IQQ/ SAL P 11/30/12 02/08/13 1 PD 5000000645-2719 172.58 V08408 LEHRER & ASSCCI 3759 LA SCAPE DESI 11/30/12 02/08/13 1 PD 5000000646-2719 798.56 V08408 LEHRER & ASEKCI 3760 LNIIBC'AFE �I _ /p' PjaULSA 11/30/12 02/08/13 1 FD 5000000645-2719 532.88 V08408 LEHRER & ASSrCI 3761 LAI�6CAFE DESICQ311/ 11/30/12 02/08/13 1 PD 5000650641-2719 123.75 . V08408 LEHRER & ASSOCI 3762 LOPE DESK 11/30/12 02/08/13 1 PD 5000000644-2719 656.25 V08408 LEHRER & ASS 3763 LPI�Ai�E I&SI__ /HEREIE 11/30/12 02/08/13 1 PD 5000650634-2719 126.78 V08408 LEHRER & ASSCCI 3764 LANDSCAPE EES' YNM LI'CN 11/30/12 02/08/13 1 PD 5000610643-2719 213.83 V08408 LEHRER & ASSCCI 3765 LAIC DES: /I LYON 11/30/12 02/08/13 1 PD 5000610643-2719 97.65 Check Nun: AP00163935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,722.28 Faid: 2,722.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,722.28 Total: 2,722.28 V00212 LEWIS SAW & LAW 144793 INV. #144793V1/7/13 BLC4ER 01/07/13 02/08/13 1 PD 1025420000-6560 28.29 V00212 LEWIS SAW & LAW 144862 INV#144862 - 01/08/13 - 3 01/08/13 02/08/13 1 PD 3140711902-6563 8.18 Check Nun: AP00163936 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.45 d: 36.47 Tax: 3.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.45 Total: 36.47 V03790 LOPEZ, CAbIELAR 122012 MEET= DEM012 01/09/13 02/05/13 1 PD 1025410000-6405 50.00 Check Nun: AP00163937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06175 LCs AN.ECEB, co REEW12121204111 LAC CYPRESS sMARIQS 12/12/12 02/08/13 1 PD 3240723761-6605 1,055.86 Check Nun: AP00163938 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up9id: 0.00 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 FSI �76 , ---req: leg: CL JL--- loc: BI-TDg-I--- jcb: 931511 #J6926--- p9m: CH520 <1.52n rpt id: 02 9DRI': Check Nun SEiA"'I' Check Issue butes: 011613-012913 Check Nun: AP00163938 FE ID PE Nave invoice Nurser D--=pticn Inv Date Dae Date Div St Acca t Aucuit Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 1,055.86 Paid: 1,055.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,055.86 Total: 1,055.86 V08659 V08659 LGVE'S 01717 TRANS. 9745365 /9/13 GP 01/09/13 02/08/13 1 PD 1025420000-6805 58.25 • LO41'S 02471 TR7�.f2178246 1I%1 /13 PP 01/14/13 02/08/13 1 PD 1025420000-6563 60.41 V08659 LOWE'S 03064 TRAT\14. 3598438 1/74/13 PPK 01/07/13 02/08/13 1 PD 1025420000-6805 44.50 V08659 LONE'S 03950 'TRANS. 3228873 1/3 11,3 SPK 01/03/13 02/08/13 1 FD 1025420000-6563 20.68 V08659 LCJWE'S 23932 TRANS. 23153537 1/ /13 RA 01/02/13 02/08/13 1 PD 3725420000-6560 5.53 Check Nun: AP00163939 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 15.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.73 Paid: 189.37 Tax: 15.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.73 Total: 189.37 V00628 M RSAN TURF & I 372730 INV.#372730 1/3/13 akX F 01/03/13 02/05/13 1 PD 1025420000-6805 561.73 Check Nun: AP00163940 Totals: Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhInald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.73 Paid: 561.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.73 Tbtal: 561.73 V14062 MEDIC TES'ITU S 1314 J432: IRAWFEN MEL 12/27/12 02/05/13 1 PD 1020310000-6563 28.95 V14062 MEDIC TF$I'TM S 1314 J436: AND1C'ID T7-1BC8P 12/27/12 02/05/13 1 PD 1020310000-6563 22.95 V14062 NEDIC TESTII\U S 1314 D J=C SEIIPPUr, 0-7R 12/27/12 02/05/13 1 FD 1020310000-6563 14.95 • Check Nun: AP00163941 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.85 Paid: 66.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.85 Tbtal: 66.85 V12441 NLIPA.RE IN2. 9422 INV# 9422 01/03/13 02/05/13 1 PD 4849940000-6835 2,100.00 Chsck Nun: AP00163942 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 City of Aapa HP 9000 01/29/3-3 A/ P TRANSACTIONS JPN 29, 2013, 12:32 FM ---req: RtBy-------leg: C3, JL --- loc: BI-TD:T-I--- job: 931511 #J6926 --- pqm: CI -1520 <1.52> 9�LP: Check Num SECFX.T Check Issue Dates: 011613-012913 Check Nun: AP00163942 � 77 rpt id: 02 PE ID PE Name Irwoioe Nurber Des=ption Irnr Date Aie Date D:Lv St AoocFmt 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0 00 0.00 Disc: 0.00 Dist: 2,100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 'Ibtal: V14083 NAGY, SDUEEN 011013 LMP REBATE PROGRAM 01/10/13 02/08/13 1 PO 3240721791-6625 Check Nun: AP00163943 'Ibtals: Max: 0.00 Clmq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: Tbx: 0.00 : Atty. � 0.00 Disc: 0.00 Dist: 461.27 Paid: Tax: 0.00 Chug0.00 : Arty: 0.00 Disc: 0.00 Dist: 461.27 Total: V00540 OFFICE DEPOT IN 637834445001Errvelc�es, office Supplie 01/08/13 02/08/13 1 ID 1030511000-6530 V00540 OFFICE =IN 639224828001 221481 01/09/13 02/08/13 1 FD 4849930000-6530 V00540 OFFICE EEPOL IN 639224828001 ITEM.169972 01/09/13 02/08/13 1 PD 4849930000-6530 V00540 OFFICE DEEC7I' IN 639224828001 908194 01/09/13 02/08/13 1 FD 4849930000-6530 V00540 OFFICE =Or IN 639224828001 173336 01/09/13 02/08/13 1 PO 4849930000-6530 V00540 OFFICE T&FOt IN 639224828001 375667 01/09/13 02/08/13 1 PD 4849930000-6530 V00540 OFFICE D=IN 639333710001 287855: HP 304A M 01/09/13 02/08/13 1 PD 1020310000-6527 V00540 OFFICE EE= IN 639333710001 287865: HP 304A NPG 01/09/13 02/08/13 1 PD 1020310000-6527 V00540 OFFICE E= IN 639333710001 ITEM: 239400: TZe 13 02OB13 PE) 1020310000-6530 V00540 OFFICE DD= IN 639333710001 458612: OOFFICE OEM 01/09/13 02/08/13 1 PD 1020310000-6530 Click Nun: AP00163944 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai Tax: 26.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.40 Paid: Tax: 26.14 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.40 'Total: V95716 PAT'S TIRE SERV 26627 Click Nun: AP00163945 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0 00 Tlx: 0.00 Churg: V14077 PUA, MWICA 22761 INV426627 - 12/31/12 WIR 12/31/12 02/05/13 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: REFU,D SASKEE3AL 01/10/13 02/08/13 1 PO 3240721903-6825 �� ._ . f� �� li ._ FD 1025410000-4730 AIr--U'it 2,100.00 2,100.00 461.27 • 0.00 461.27 461.27 24.10 3.80 1.37 9.36 3.25 1.54 119.27 119.27 28.17 6.41 0.00 316.54 316.54 100.00 • 0.00 100.00 100.00 25.00 City of Azusa HP 9000 JAN 29, 2013, 01/29/13 A/ P TRANSACTIONS .CF35 �I78 12:32 FM ---req: -------leg: GL JL---loc: BI-=---Bab: 931511 #J6926--- pgn: 20 <1.52> rpt id: 02 9DHI : Check Nun SEMCT Check Issue Dates: 011613-012913 Check Nun: AP00163946 PE ID PE Nsne Invoice Nu[ber Da=pticn Inv Date I1ae Date Div St Acc=t An xuit Check Nun: AP00163946 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V08411 PEIRA GBJI= 0055022IN TRI FOINI' 11/30/12 02/08/13 1 PD 5000000656-2719 165.00 V08411 PEIRA GE)I= 00550751N WISTERIA TR54057-10 11/30/12 02/08/13 1 PD 5000000660-2719 255.00 V08411 PEIRA CBe7r= 0055107IN S C= LYON HONES 11/30/12 02/08/13 1 PD 5000610643-2719 990.00 V08411 PEIRA GBDIB= 00551831N ARMZ7 EW 11/30/12 02/08/13 1 PD 5000650634-2719 660.00 V08411 PEIRA err 0055188IN Npa\lm A 11/30/12 02/08/13 1 PD 5000650634-2719 660.00 V08411 PEIRA GEDIMM 0055248IN WISTERIA TR54057-7 12/31/12 02/08/13 1 PD 5000000660-2719 255.00 V08411 PEM GEDIEC[M 00552491N WISTERIA TR54057-16 12/31/12 02/08/13 1 PD 5000000660-2719 255.00 V08411 FEIRA GE;TiD:HU 0055251IN ._ IB HONE 12/31/12 02/08/13 1 PD 5000000646-2719 907.50 V08411 PEIRA G3DIMNI 00553461N ARBJRVIEW 12/31/12 02/08/13 1 PD 5000650634-2719 82.50 V08411 PEIRA CB7 = 0055355IN Npa\ SA 12/31/12 02/08/13 1 PD 5000650634-2719 82.50 Check Nun: AP00163947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihw�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,312.50 Paid: 4,312.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,312.50 Total: 4,312.50 V01078 PIONEER DOCK IN 84433 4-ILTITiN nMTI-= GATE 01/10/13 02/08/13 1 FD 3240723759-6563 169.82 Check Nun: Max: AP00163948 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 14.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.80 Paid: 169.82 Tax: 14.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.80 Tbtal: 169.82 V14080 FOKUiIl2i, MAS 122812 IID MT= REBATE 12/28/12 02/05/13 1 PD 2440739082-6625/M= 120.00 Check Nun: AP00163949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1:)ai 0.00 Max: 0.00 Chxg: 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 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS pr JAN 29, 2013, 12:32 FM ---rea: -------lea: Q, JLr--lcx : RT-7vm---ir - 9iisii lmmgr---.,-..,• rw�wn ,i moo, �. rvo n9 =: Check Nm SELECT Check Issue Dates: 011613-012913 Check Nm: AP00163949 PE ID PE Nine Invoice Nurber Desccripticn Irry Ante Due Date Div St Acozxmt Amnmt V03132 FC)KERS & ASSCI 2017 Sec i'ty Ca 11/26/12 02/05/3 Itbile LIT 1 PD 1030511000-6570 1,630.64 V03132 POKERS & ASS= 2052 MVE0630 un 12/10/12 02/08/13 1 PD 1035620000-6572 456.75 V03132 POKERS & ASSOCI 2052 Sht 12/10/12 02/08/3 1 PD 1035620000-652 38.06 V03132 FC)KEFZS &: ASSOCI 2072 � 3140702921-6572 18 743.60 V0332 POWERS & ASSCCI 2072 S[ILPPIN3 (�E) 01/03% 3 0213 /08% 3 1 PD 3140702921-6572 Check Nln: AP00163950 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 190.03 Chrg: 529.92 Arty: 0.00 Disc: 0.00 Dist: 2,152.28 Paid: 2,872.23 Max: 190.03 Chrg: 529.92 Duty: 0.00 Disc: 0.00 Dist: 21152.28 Tbtal: 2,872.23 Check Nm: AP00163951 'Ibtals: Tax: 548.37 Tax: 548.37 Chrg: i � • • lay �a•u�r� QSID90PFTI�1�90"LY34"W Fs= 12/04/12 02/05/13 1 FD 0680000410-730/4101 5,165.63 �OT/T 90"Lx34�"W6"L 12%04%12 02/05/13 1 FD 0680000410-7 30/4101 4101 1 631.84 0.00 D.d_y: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Dlty: 0.00 Disc: 0.00 Dist: 6,267.00 Paid: 6,815.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,267.00 Total: 6,815.37 SEUL 12 OPENIN3S A%RND T 12/31/12 02/08/13 1 PD 3240722747-6493 875.00 Check Nm: AP00163952 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d 0.00 Dist: 875.00 Paid: 0.00 Dist: 875.00 Tbtal: V04263 SA AS93CLATES W26505 INSRECIICN SERVICES FOR W 01/03/13 02/05/3 1 0.00 875.00 875.00 PD 3280000721-7145/211 8,087.70 Check Nun: AP00163953 Tbtals: Tax: 0.00 Chig: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Chzg: Arty: 0.00 Disc: 0.00 Dist: 8,087.70 Paid: 8,087.70 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,087.70 Tbtcd: 8,087.70 • • City of Azusa HP 9000 01/29 13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 FM --- req: -------leg: GL JL --- loc: BI-= --- jckb: 931511 #-76926 --- txrm: X20 <1.52> =: Check Nun SECT Check Issue Dates: 011613-012913 Check Nun: AP00163953 PE ID PE Narre Irrvoice Nurber a--s=pticn Inv Lute Due Date Div St Account V03759 &XTR 02U= 2996�; • _ •00.Totals: 00 C . 00 c . 00 C E T-13274 SM r•:++• • • _c •::.Total Check Non: 00 • 0.00 Duty: 00 • Tax: 00• . W: ::.. r• :+• :• •_• I •�� •_ � Check Non: 00• 0.00 Duty: 0.00• . Tax: 00 • V04211 SAN G�1= VAL 010313 V04211 SART CIM VAL 010313 Check Non: AP00163957 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Q1ig: Tax: 0.00 Chxg: V00241 9*11 rrAN, DAVI 122012 Check Nunn: AP00163958 Totals: INV#29962 - 01/04/13 WIR 01/04/13 02/05/13 1 PD 3240723761-6493 • • •• :f M, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,397.30 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,397.30 Total: INV#811 - 01/09/13 JPNLAR 01/09/13 02/08/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV.#114 12/24/12 12/24/12 02/05/13 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: CTTY 02/08/13 1 AMC LUES 01/03/13 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: MEE= DET -2012 01/09/13 02/05/13 1 Prreomt. 3,397.30 0.00 • 3,397.30 3,397.30 PD 3240722704-6493 6,627.90 0.00T,d: 0.00 6,627.90 Paid: 6,627.90 6,627.90 Total: 6,627.90 PD 1025410000-6445 1,815.00 0.00d: 0.00 1,815.00 d: 1,815.00 1,815.00 Tbtal: 1,815.00 FD 3240722704-6231 5,601.75 • FD 3240722704-6231 9,550.38 0.00d: 0.00 15,152.13 d: 15,152.13 15,152.13 'Ibtal: 15,152.13 PD 1025410000-6405 50.00 qty of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS 'ILS JAN 29, 2013, 12:32 EM page 0.00 Disc: --- req: -------leg: M Jlr--lcc: BI-'III�i--- jcb: 931511 #J6926 --- p9m: X20 <1.52> spt id: CERM02 SaM Check Nun 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SE= Check Issue Dates: 011613-012913 V02307 gvAR ' & Ft,AL 367121712 PLATES -10" Check Nun: AP00163958 12/17/12 02/05/13 1 Check Nun: AP00163960 Totals: PE ID PE Nave hwoice N.ber DeEmiptiaz Inv Date Due Date Div St A=xnt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: iT 0.00 Tax: 0.00 Ctff9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Pay 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Thtald 50.00 V07329 SHRED -IT LCIS AN 9401345127 INV 9401345127: SEIRUDIN3 12/31/12 02/05/13 1 FD 1020310000-6496 25.00 AiWM aM` $$ {. 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: V02307 gvAR ' & Ft,AL 367121712 PLATES -10" heavy duty 12/17/12 02/05/13 1 Check Nun: AP00163960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 12.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12787 9"IPIi3, SOPA CR201325 Check Nun: AP00163961 Totals: Tax: T 0.00 Tax: 0.00 �: V00248 SCUE4 AST CCDbT 7181901 Clack Nun: AP00163962 Totals: Tax! 0.00 Eg. Tax: 0.00 Tax: 0.00 REFUSD DANC LEFOSIT 'A= 01/12/13 02/08/13 1 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1000000000-1601 149.41 0.00 u7paid: 0.00 137.39 d: 149.41 137.39 Total: 149.41 FD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 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 Irnioioe #718190-1 24-fla 12/04/12 02/05/13 1 FD 1025420000-6563 1,872.67 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,872.67 d: 1,872.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 11872.67 Total: 1,872.67 V00129 SCUIFEM CA= 17549 INV. #17549, 12/31/12 - T 12/31/12 02/05/13 1 PD 3340735880-6904 523.86 0 • City of Azusa HP 9000 01/29/13 Iit JM 29, 2013, 12:32 FM --- req: SMT: Check Nun SIIA"'T Check Issue Dates: 011613-012913 Check Nun: AP00163963 PE ID PE Nerre Invoice Mrd:�er Check Nun: AP00163963 Totals: A/P TRANSACTIONSPage82 -leg: C4, JL --- loc: BI -=---job: 931511 #J6926 --- pgn: X20 <1.52> rpt id: CI=02 IDascripticn Iriv Late Due Date Div St Pecxxmt Pmzmt TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Via: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.86 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.86 Total: V00122 •• caro CALLTF0 1031 • _Nun:•00• . 00 . 00 . • •0 C . V02855 S=. MARD OF 012813 Check Nun: AP00163965 Tbtals: Tt9x: 0.00 Chrg: imex: ClR-g: T 0.0 0 Chrg: 114081 'Pir4PSM, = 1219D •._•,Nan:•P01 966Totals: 00 . Tax: 0 00 . • 0 • V05077 TCRRES, = 122012 Clerk Nun: AP00163967 Totals: Tt9x: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV.#1031 1/8/13 MQVEERSH 01/08/13 02/08/13 1 FD 1025410000-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 31-000004 CCT -=012 01/28/13 01/28/13 1 FD 3300000000-2785 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,939.21 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,939.21 Total: LID MIVTIOR REBATE 12/19/12 02/05/13 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: MEEITMS DBM012 01/09/13 02/05/13 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: AD 2440739082-6625/MISL FD 1025410000-6405 0.00 523.86 • 523.86 210.00 0.00 210.00 210.00 17,939.21 0.00 17,939.21 17,939.21 200.00 0.00 200.00 200.00 50.00 0.00 50.00 50.00 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JPN 29, 2013, 12:32 FIN ---req: =-------leg: C,L JL,--loc: BI-TFSIi--- job: 931511 #J6926 --- ggn: X20 <1.52> Check Nun SEMCT Check Issue Kites: 011613-01293 W •.ff . PE It PE Nam Invoice NuTbexhas pti.: V00952 MUMS, • r• D 120712 = is VEPJ4M CHARGES Check •00 • 00 0.00 D 00 Inv Date Due Date Div St Pcoamt 01/10/13 02/08/13 1 FD 3340775570-6915 0.00 Dist: 0.00 Thpaid: 0.00 Dist: 41.99 Paid: 0.00 Dist: 41.99 'Total: VV007790 TRE -INF: 1059 Fa QER kmASH OFBAS�IBATL �T 1 22 /10/132 02/05% 3 13 1 Aleck Nin: AP00163969 Tbtals: Tax:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Um: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: PD 3725420000-6560 PD 3725420000-6560 0.00d: 4,900.00 d: 4,900.00 Total: 0.00 • 41.99 41.99 2,200.00 2,700.00 0.00 4,900.00 4,900.00 V01850 TRJUEEN PF3')CFS 6740029351 INV. 740029351 11/30/12 01/08/3 02/05/3 1 FD 1025420000-6493 506.73 V01850 MUSE I PR= 6740030811INV. 40030811 11 30/12 01/08/3 02/05/31 PD 1025420000-6493 536.82 V01850 TRUST PR)CcS 873065 INV. 73065 11/30 CLM 12/15/12 02/08/3 1 FD 1025420000-6493 112.00 V01850 TAT PR CES 873066 INV. 73066 11/30 V33. Cn 12/15/12 02/08/13 1 FD 1025420000-6493 231.00 V01850 TEMEEN PR= 873067 INV. 73067 11/30 VE1; CCN 12/15/12 02/08/3 1 PD 1025420000-6493 13.91 V01850 TR- ZEEN PR= 873068 INV. 73068 11/30 VE13 CCN 12/15/12 02/08/3 1 }IJ 1025420000-6493 118.96 V01850 'IlT PFK.L'1:5 873069 INV.73069 11/30 GASSY 12/15/12 02/08/13 1 PD 1025420000-6493 132.82 V01850 TRU92ffiV FRJMS 873070 INV. 73070 11/30 VB3. CD 12/15/12 02/08/13 1 PD 1025420000-6493 32.82 V01850 TRU�I PROMS 873071 INV. 873071 11/30 VE13. GO 12/15/12 02/08/3 1 FD 1025420000-6493 117.81 V01850 TRUPEEN PROS 873072 INV. 873072 11/30 IAM SE 12/15/12 02/08/3 1 PD 1025420000-6493 424.82 V01850 TRL)= PRS 873073 INV. 873073 11/30 LAW SE 12/15/12 02/08/13 1 PD 1025420000-6493 392.82 V01850 TRCSP= FF= 873074 INV. 73074 11/30 TA➢N SE 12/15/12 02/08/13 1 PD 1025420000-6493 705.71 V01850 TRLGEEN P9= 873075 INV. 873075 11/30 LAM SE 12/15/12 02/08/3 1 FD 1025420000-6493 226.33 V01850 TRFT_EQ FR= 873076 INV. 73076 11/30 IAM SE 12/15/12 02/08/3 1 FD 1025420000-6493 129.76 V01850 TRU;4)� PROMS 873077 INV. 73077 11/30 LAM SE 12/15/12 02/08/13 1 PD 1025420000-6493 279.43 Check Nun: AP00163970 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 hrg: 0.00 _ ty: 0.00 Disc: 0.00 Dist: 4,161.74 Paid: 4,161.74 rax: 0.00 drag: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,161.74 Tbtal: 4,161.74 • City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JAN 29, 2013, 12:32 HN ---req: F4W-------leg: C3, JL---lcc: BI-= --- 3dx 931511 #876926 --- pgn: X20 <1.52> 9�LI: Check Nun SE= Check Issue Dates: 011613-012913 Check NLin: AP00163970 PE ID PE Nine Invoice R rber Description Inv Date We Date Div St A=int V14078 MIJII10, TM 23028 Check Nim: AP00163971 Totals: Tax000 � T: . : V07227 LNITM SIATFS T 012813A Check Nun: AP00163972 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13x: 0. 00Tax: Tax: 0.00 �: V07227 U= STP:lES T 012813 Check Nim: AP00163973 Totals: Tax: 0.00 �: RE UD BASKEIBALL 01/10/13 02/08/13 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: EIN/95-0516320/944 FCR 20 01/28/13 01/28/13 1 PD 1025410000-4730 0.00 mad: 25.00 Paid: 25.00 Tbtal: PD 3240721795-6230 25.00 0.00 • 25.00 25.00 94.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.65 Paid: 94.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.65 Total: 94.65 EIN/95-0516320/940 FCR 20 01/28/13 01/28/13 1 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V09563 VERA, CYiIIIIIA 122812 SUPPLEVENIAL REBATE Click Nim: AP00163974 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: Tlx: 0.00 CIM -g-: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V14074 VLI\T-,, N3-]EIlN 010413 I=GERATCR REBATE Check Nun: AP00163975 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: PD 3240721795-6230 4.27 0.00 Dist: 0.00 ik-ioaid: 0.00 0.00 Dist: 4.27 Paid: 4.27 0.00 Dist: 4.27 Total: 4.27 12/28/12 02/08/13 1 PD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00 Lhuaid: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Tbtal: 75.00 01/04/13 02/08/13 1 PD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 Upaid. 0.00 • City of Aa)sa BP 9000 01/29/13 A/ P TRANSACTIONS J -N 29, 2013, 12:32 FM ---req: RtBy -------leg: C]L JL,--loc: BI-= ---jcb: 931511 #36926---pgm: X20 <1.52> rpt id: P202 SRT: Check Nun SE= Check Issue Dates: 011613-012913 Check Nun: AP00163975 PE ID PE Nene Invoice Mid= Des=pticn Inv Date Due Date Div St A=Mt ATc mt Tax: 0.00 Chrg: 0.00 Duty: 16.76 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 A.ty: Y TIRE SALES 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06149 Vfm\G, TIM 121612 REDU INIIIM7 CHA1� 01/10/13 02/05/13 1 PD 3340775570-6915 30.00 • Check.Nun: A200163976 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V14050 WEST CC]AST UITL ALWO01 INV.01, 1/3/13 -PART 01/03/13 02/05/13 1 PD 3340735880-6825 555.29 V14050 WEST 01ASf UD L ALWO02 INV. 02, 1/3/13 - PA 01/03/13 02/05/13 1 PD 3340735880-6825 1,198.70 V14050 WEST 00AST UITL ALWO03 INV. 03, 1/3/13 - LA 01/03/13 02/05/13 1 PD 3340735880-6825 52.50 V14050 WEST COAST UD L ALWO04 INV. 04, 1/3/13 - LA 01/03/13 02/05/13 1 FD 3340735880-6825 52.50 V14050 WEST MAST' =ALWO05 INV. 05, 1/3/13 - LA 01/03/13 02/05/13 1 PD 3340735880-6825 157.50 Check Nim: AP00163977 'Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 28.49 Chrg: 1,417.50 Duty: 0.00 Disc: 0.00 Dist: 570.50 Paid: 2,016.49 Tax: 28.49 Chrg: 1,417.50 Duty: 0.00 Disc: 0.00 Dist: 570.50 Total: 2,016.49 V10915 XYBIX SYSIZvS 119082 14514IF: CSL BD 12/12/12 RU 02/08/13 1 PD 1020310000-6845 182.65 V10915 XYBIX SYSIFNS I 19082 10657: EXT. CABLE 1 12/12/12 02/08/13 1 FD 1020310000-6845 11.35 Tax: 0.00 0.00 Dist: Tax: 1426 SN: 0.00 Disc: Tax: 14..26 Chrg: 16.76 Duty: V00113 Y TIRE SALES 100324 V00113 Y TIRE SALES 100324 V00113 Y TIRE SALES 100330 V00113 Y TIRE SALES 100330 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UTal d: 16.76 Duty: 0.00 Disc: 0.00 Dist: 162.98 d: 16.76 Duty: 0.00 Disc: 0.00 Dist: 162.98 Total: INV V 100324:(IABDR ED1� SJC 01%08%]3 13 02%08%1.3 1 0310041-6825 PPD 2820310041-6825 INV 100330: LALABDR FCR D 1 PD 1020310000-6825 INV 100330: 1 01/09/13 0213 % 8/13 13 1 PD 1020310000-6825 0.00 194.00 194.00 816.63 139.50 0.52 16.00 City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS JPN 29, 2013, 12:32 FM ---req: -------leg: GL JL,--loc: BI-TaH --- job: 931511 #J6926 --- p9m: CE520 <1.52> 9�LI: Check Nun SELECT Check Issue Kites: 011613-012913 Check Nan: AP00163979 PE ID PE Nam Invoice N Tber Dscripticn Inv Date Due Date Div St Accant nzt Check Nun: AP00163979 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uremia: Tax: 67.47 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.18 PPaaii Tac: 67.47 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.18 'Total: V01003 ZEE MEDICAL INC 0140483067 INV 0140483067: LICE SEW 01/08/13 02/08/13 1 Check Nan: A200163980 Totals: AIR -EX AIR CUED 48671 V05123 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 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: V05123 AIR -FX AIR OTD 48670 V05123 AIR -EX AIR 02D 48670 V05123 AIR -EX AIR CUED 48671 V05123 AIR -FIC AIR GM 48671 Check Nim: EP00004371 Totals: TT�c: 25.015 : Tic: 25.15 Cm:g: V01626 .FUER, C= 723183 •e • aP0000 . _ 0. 00 00 • 00 C . PD 1020310000-6575 A nunt 0.00 972.65 972.65 28.27 0.00 U�-paid: 0.00 28.27 Paid: 28.27 28.27 Total: 28.27 INVJ8670/PIPK PC TMT LN 11/29/12 01/28/13 1 PD 1055666000-6493 INV 8670//IPK AC TEST LN 11/29/12 01/28/13 1 PD 1055666000-6563 INV93 INV8671/SR CIR rv= F 11/29/12 01/28/13 1 PD 1013 1 FD 55666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid 680.00 Duty: 0.00 Disc: 0.00 Dist: 287.41 Paid: 680.00 Duty: 0.00 Disc: 0.00 Dist: 287.41 Total: RSPB/C[ECKPOINI 12/21/12 01/28/13 1 REIMS/GE=NP 12/20/12 01/28/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6563 PD 1020310000-6563 315.00 167.48 364.99 145.09 0.00 992.56 992.56 168.92 38.85 0.00 Lid: 0.00 207.77 Paid: 207.77 207..77 Total: 207.77 V04924 INFCSEM V04924 IW 64268 II�]V 4 64268 268, 12%17%12: BILL 12/17/12 0112 /28/13 1 P13 1 PD 3140711903-6493 2,066. 3140711903-6518 5 36 Check Nan: EP00004373 Totals: City of Azusa. HP 9000 01/29/13 A/ P T R A N S A C T I O N Sage TLK JPN 29, 2013, 12:32 W 87 C ---rs1: -------leg: GL JL --- loc: BI -TD D ---job: 931511 W6926 --- pgn: CE 520 <1.52> rpt id: 2F,= SUU: Check Nim SEMCT Check Issue Dates: 011613-012913 Check Nun: EP00004373 PE ID PE Nacre Irry ice Nxber Dss=pticn Inv Date Aae Date Div St Acoumt Pmcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 7,432.25 Paid: 7,432.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,432.25 Total: 7,432.25 V08924 CNE 9aRCE DIST S3914899003 STRAP -1/211.2 Yale 12/20/12 01/28/13 1 PD 3300000000-1601 13.05 V08924 CIE SaPCE DIST 53914899003 L4P-100W,wetal Yalide,ne 12/20/12 01/28/13 1 PD 3300000000-1601 399.07 V08924 CNE S RCE DIST S3914899003 LAMP -175 matt W gog base 12/20/l2 01/28/13 1 PD 3300000000-1601 151.12 V08924 CNE SaFCE DIST 53914899004 DFS#2 soiid,Yxul typ 12/20/12 01/28/3 1 PD 3300000000-1601 372.47 V08924 CNE sa= DIST S3914899004 SCREW -1/2"X V jag tw' 12/20/12 01/28/13 1 PD 3300000000-1601 375.19 Check Nun: EP00004374 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 105.48 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,205.42 Paid: 1,310.90 Tax: 105.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,205.42' Total: 1,310.90 V04924 INFCSEND 64602 =602, 1 /01% PD 4 151.71 V04924 INFOSEND DU 64602 12/31/12: STAT 12/31/12 0212 3 1 PD 3140711903-64913 3 1,642.46 Check Nim: EP00004375 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,794.17 Paid: 5,794.17 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,794.17 Total: 5,794.17 V06552 ME INC 221090437 RT4221090437, 1/1/13:JPN 01/01/3 02/01/13 1 PD 3140702935-6835 244.30 �k Nun: EP00004376 Tbtals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M 0.00 Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.30 Paid: 244.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.30 Total: 244.30 V00724 TikTO CAM SYST 19704 INV 19704: CTTATICN PDQ 12/31/12 02/01/3 1 PD 1020310000-6496 727.40 Check Nun: EP00004377 TbtalS: TIIx: 0.00 azrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpid: 0.00 • City of Azusa HP 9000 01/29/13 A/ P TRANSACTIONS , ,1W 29, 2013, 12:32 FM ---req: =-------leg: GL JL --- loc: BI-TBal--- jCb: 931511 #J6926 --- pgn: CE520 <1.52> =: Check Nun cUE-P Check Issue Dates: 011613-012913 0.00 Chrg: 00 Duty: 0.00 Disc: Tax: -0. 0.00 Chzg: 0.00 Daly: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01305 AaJSA = EMPL 2610/1301002 02/13 Check Nun: EP00004377 V01305 A7� 0%1301002 02%13 402Z13 002 � � II E 2610/1301002 VV001305 0213 FE ID PE Nage Invoice NLrd= Description Inv Date Due Date Div St Aoo=t Auo mt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.40 Paid: 727.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.40 'Total: 727.40 V11440 ADVPNIACE COUP 73754 FLEX AiMIN FEES DDM012 12/31/12 01/25/13 1 FD 0300000000-2724 10.94 V11440 AIVANMCE GRaJP 73754 FLEX AMN FEES DDM012 12/31/12 01/25/13 1 FD 1000000000-2724 188.42 V11440 ADJAN= GUUP 73754 FLEX ALMIN FEES =012 12/31/12 01/25/13 1 PD 1200000000-2724 9.37 V11440 AIXIP= G;[' 73754 FLEX A= FEES I&>;2012 12/31/12 01/25/13 1 PD 1500000000-2724 2.60 V11440 ADVPNIACE CRMP 73754 FLEX ALNIIN FEE34 =012 12/31/12 01/25/13 1 FD 1700000000-2724 2.60 V11440 AEVPNIAM CUJP 73754 FLEX AMN FEES =012 12/31/12 01/25/13 1 PD 2400000000-2724 9.37 V11440 ADVANIAM COUP 73754 FLEX AINIIN FEES =012 12/31/12 01/25/13 1 PD 3100000000-2724 124.93 V11440 P,DJAN= GUUP 73754 FLEX A= FEES DEC2012 12/31/12 01/25/13 1 PD 3200000000-2724 34.35 V11440 ADJANTAf;E GU JP 73754 FLEX A= FEES IM012 12/31/12 01/25/13 1 FD 3300000000-2724 10.41 V11440 P.DVR\T � =73754 FLEX A= FEES D=012 12/31/12 01/25/13 1 FD 3400000000-2724 2.60 V11440 A VANPAL4;. GCUP 73754 FLEX ADVEN. FEES =012 :=012 12/31/12 01/25/13. 1 PD 3.700000000-2724 5.20 V11440 ADJANMCE C�JP 73754 FLEX A= FEES 12/31/12 01/25/13 1 FD 3900000000-2724 5.20 V11440 AIYTNIArE C2XXJP 73754 FLEX A= FEES :EC2012 12/31/12 01/25/13 1 PD 4800000000-2724 10.41 V11440 ADJPNLkE GF UP 73754 FLEX A= FEES =012 12/31/12 01/25/13 1 PD 1000000000-3055 -76.60 Check Nm: EP00004378 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 339.80 Paid: 339.80 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.80 Total: 339.80 V00363 AZUSA CEIVE3FR 0 2115 AM)SA Cf -P= OF Clqv= 01/02/13 02/02/13 1 PD 3140702921-7050 3,707.75 Tax: 0.00 Chrg: 00 Duty: 0.00 Disc: Tax: -0. 0.00 Chzg: 0.00 Daly: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01305 AaJSA = EMPL 2610/1301002 02/13 13 CCP Y II 2 26 V01305 A7� 0%1301002 02%13 402Z13 002 � � II E 2610/1301002 VV001305 0213 0.00 Dist 0.00 Dist 0.00 Dist 01/23/13 01/23/13 1 01/23/13 01/23/13 1 01%23%13 01%23%13 1 01/23/13 01/23/13 1 0.00Lhid: 0.00 3,707.75 �Paaiid: 3,707.75 3,707.75 Total: 3,707.75 PD 0300000000-3035 200.00 PD 1000000000-3035 41,746.24 PD 1200000000-3035 1,895.63 PD 1500000000-3035 486.65 PD 1700000000-3035 213.35 City of Azusa HP 9000 01/29/13 JAN 29, 2013, 12:32 RM ---req: r&W-------leg: A/ P TRANSACTIONS C]L JL ---loo: BI-TD;IIi --- job: 931511 #J6926 --- pgn: CH520 <1.52> SCUM Check Mn •/�• Y 7P 1 1 SECT Check Issue Dates: 011613-012913 ;Au 5 ._��- ii 61 •Vga Y • 7�c! 1 / �• M 7P 1 w •/�• Y 7P 1 1 •�.• M 7P / 1 •�.• M 7P 1 1 •��• M 7P 1 1 '/.• Y 7P Invoice Nmber • e 71.1111• :1 Totals: 0.00 • . 0.00 • 1 11 • • 1 /1 0.00 • • 1 00 Inv Date Die Date Div St A=xit 01%23%13 01%23%13 1 PFD 01/23/3 01/23/3 1 FD 01/23/3 01/23/3 1 FD 01%23% 3 01%23% 3 1 PD 01/23/13 01%23%3 1 FD 13 1 FD 01/2301Z23/133 01/23/13 1 PD Lu' q 205.00 42.80 160.00 2,83.69 8,916.46 3,351.04 876.63 93.46 119.47 2,571.00 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Disc: 0.00 Dist: 63,691.42 Paid: 63,691.42 0.00 Disc: 0.00 Dist: 63,691.42 Tbtal: 63,691.42 V00156 CZINICAL LAB SA 924538 INV4924538 - 11/02/12 WIR 11/08/12 02/01/13 1 • e 71.11114 1 11 • i • 1 11 1 11 • • / 1100 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V00997 CJJD , CTIY OF 010313 UITL LEE TAX L&1"2012 Check Nun: EP00004382 Totals: T)c: 0.00 Chrg: 0.00 Laity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V10800 PAPRER, AgE.EY 2552/1301002 M08478 01/03/13 02/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 01/23/13 01/23/13 1 PD 3240722701-6493 2,108.00 0.00��r d: 0.00 2,108.00 Paid: 2,108.00 2,108.00 Total: 2,108.00 PD 3200000000-2786 7,868.36 0.00ik��id: 0.00 • 7,868.36 Paid: 7,868.36 7,868.36 Total: 7,868.36 PD 1000000000-3099 438.45 Check Nun: EP00004383 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Ci of Azusa HP 9000 01/29/13 ILS DN 29, 2013, 12:32 IM ---req: RtJBY- SMT: Check Nun SEAT Check Issue Dates: 011613-02913 Check Nim: EP00004383 A/P TRANSACTIONS Page90 leg: C4, JL ---lac: BI -TEED ---job: 931511 V6926 --- pgn: C1520 <1.52> xpt id: 2 02 PE ID PE Nave h-Noice NudDer Des=pticn Inv Date Due Date Div St Ac== Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V02919 VAP 02AST AIM 84442 INV.F2 11/15/2 11/15/2 02/01/13 1 PD 1025420000-6493 3,913.00 • V02919 VST OatTSS Alm 84443 INV. 43 11/15/2 11/15/2 02/01/13 1. PD 2440739082-6625/RSIR 224.25 V02919 = 03 SI'A W 84862 INV. 862 11/30/2 11/30/2 02/01/13 1 PD 1025420000-6493 2,153.47 V02919 6HST QY1ST AM30 85039 INV. 5039 2/15/2 2/15/2 02/01/13 1 PD 1025420000-6493 2,070.00 V02919 = MAST 025.50 V02919 K= P� 85043 INV. 5043 25041 INV. 5041 /15/2 212 /15/2 0212 /01/13 1 FD 1025420000-6493/R 2SIR ,128.20 Check N:m: EP00004384 Totals: Tax: 0.00 Chxg: 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: 15,514.42 d: 15,514.42 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,514.42 Tbtal: 15,514.42 V04924 IIFC = INC 64809 II9% 64809, 1/3/13: DEM4 01/03/13 02/05/13 1 AMT- u u 915....' • t• . 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 Duty: 0.00 Disc: 0.00 Dist: V08924 CNE SaRCE DIST S3876877001 CABLE -#2 st1d,0_t,15KV,.22 2/19/2 02/05/13 1 Check Nun: EP00004386 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 1,782.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1,782.24 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: i. aV 7 'T EEST & KRI1 .: i 4 = :+0. & PRI .00 S+ .... 693034 irwoice dated 25/13 1 693035 invoice dated 2/2 2/21/2 0112 /25/13 1 FD 3140711903-6493 1,854.90 0.00Cid: 0.00 1,854.90 Paid: 1,854.90 1,854.90 Total: 1,854.90 PD 3300000000-1601 22,150.67 0.00LT�d: 0.00 20,368.43 Paid: 22,150.67 20,368.43 Tbtal: 22,150.67 PD 8710125000-6301 5,240.49 PD 871025000-6301 1,066.50 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,306.99 Paid: 6,306.99 City of Azusa HP 9000 01/29/13 'ICY, ON 29, 2013, 12:32 FM ---req: RtBY- SMT: Check Nim SELECT Check Issue Kites: 011613-012913 Check Nam: 9100000120 A GL JI, B-=--'TRANSACTIONS31511 V6926--- � CH 91 --leg: J p§n: Q -L520 <1.52> id: EII02 FE TD PE NaTe Invoice Mift)es Des=pticn Inv Date Due Date Div St Pmaz t Tax: 0.00 Chr§: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,306.99 Tbtal: VOSS74 IRON NQNLk N R GJD1665 GJD1665 i mice dated 12/ 12/31/12 01/25/13 1 FD 8710110000-6493 Check Nun: 9100000121 Totals: 9100000124 Totals: Ttx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri. Tl 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.95 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.95 Total: 06940,99:ter M 5795 06.40 LANCE SCEL & LJJ 5801 • _ck Nun: W0000122 Tbtals: X 00 •. 00 00 C . Prmmt 6,306.99 155.95 0.00 • 155.95 155.95 RCA (71 ALDFI2012 11/30/12 12 01/30/13 13 1 ED 8810110000-6315 12,535.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,729.00 Paid: 19,729.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,729.00 Total: 19,729.00 V08026 LEWIS RETAII, CE 121912 REFUU I TT/DWM NCR 12/19/12 01/30/13 1 Tit: 0.00 Chug: 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: V14034 SEVFSOM & SIMPS 2012GIE9002 DUE DILSG REUffia FLI\IIIS/PC 12/11/12 01/25/13 1 Check Nun: 9100000124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19c: 0.00 Chi§: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERDIN 6268150706121612 626-8150706 FEN1M3aAPD 12/16/12 01/30/13 1 PD 8710125000-3199 5,000.00 0.00d: 0.00 5,000.00 d: 5,000.00 5,000.00 Total: 5,000.00 PD 8810110000-6315 0.00d: 3,720.00 d: 3,720.00 Total: PD 8710125290-6915 3,720.00 • 0.00 3,720.00 3,720.00 I City of Azusa HP 9000 JAN 29, 2013, 12:32 FM 01/29/13 A/ P TRANSACTIONS �T92 ---req: GL -------leg: JL---loc: TFSTi BI----jcb: 931511 #J6926 --- P3n: X20 <1.52> rpt id: 02 SCT Check Than SEEP Check Issue Dates: 011613-012913 Check Nian: W0000195 PE ID PE Nm*e Irwoice Uxdmr Descaapticn Inv Date Dae Date Div St Aoco mt Amunt Check NLSn: SA00000125 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.82 Paid: 139.82 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 139.82 Total: 139.82 -----------------------------------------------------------------------------------------------------------------------------------• GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1rd: 0.00 Tax: 13,093.06 Chrg: 6,297.02 Duty: 0.00 Disc: 0.00 Dist: 1424,264.36 Paid: 1443,654.44 Tax: 13,093.06 Chit: 6,297.02 Dity: 0.00 Disc: 0.00 Dist: 1424,264.36 Tbtal: 1443,654.44