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Resolution No. 13-C49
WARRANT REGISTER WARRANTS DATED 6/27/13 THRU 7/10/13 FISCAL YEAR 2012-2013 FISCAL YEAR 2013-2014 RESOLUTION NO. 13-C49 COUNCIL MEETING OF 7/15/13 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 PAIL) 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 0.00 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 151,625.89 12 Gas Tax 19,840.87 15 Transportation/Proposition A Fund 7,739.12 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 12,793.28 18 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 236.69 22 CIP/CDBG 0.00 24 Public Benefit Program 1,234.60 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 1,445.52 28 State Grants & Seizures 17,564.21 29 Fire Safety Fund 335,399.45 30 COPS 0.00 31 Consumer Services Fund 20,366.28 32 Water Fund 67,047.88 33 Light Fund 386,364.99 34 Sewer Fund 636,147.90 36 Refuse Contract 231,057.12 37 Monrovia Nursery 75.45 39 AB 939 Fee 2,825.28 41 Employee Benefit 3,847.78 42 Self Insurance Fund 32,061.29 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 38,985.25 49 Public Works Endowment Fund 2,338.75 50 Special Deposits Fund 16,058.41 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total x$1,986,021.77 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 15th day of July, 2013. �OSEPA ROMERO ROCHA MAYOR I hereby certify that the foregoing Resolution No. 13-C49 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15th day of July, 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS J9rWA<WRENCE�CORNtpp CITY CLEVIC. WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 167977 —168349 NONE VENDOR EFT# 004773 —004836 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM --- AP00167979 Thtals: 00 C 00 req: -------leg: GL JL--- loc: BI-TDDi--- jcb: 960692 W2958 --- pgn: CH520 <1.52> rpt id: �02 SORT: Check Nun AR*ARK LUIFCR46099091 � - SELECT Check Issue Dates: 062713-071013 .. r.••i 0 V11518 Check Nun: AP00167977 APAMnRK U\TIFM4 588619877 IN C• , 09 PE ID PE Mane Invoice NLrd er Desmpticri Inv Date We Date Div St Acoamt An=t V14320 AUR SERVICES IN 132821FPHOl NFD=CN SSS PRADO 05/17/13 07/10/13 1 PD 4250923000-6740 1,300.00 Check Nun: AP00167977 Tbtals: 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 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,300.00 Paid: 1,300.00 Total: 1,300.00 1,300.00 V07451 V07451 AMANUAM PRWE 4081 ADJPNIAIJE ARCJE 4081 PATLH AM PAINT 2 LAME C 06/04/13 07/10/13 1 PATCH AMID REPAIR HDLE IN 06/04/13 07/10/13 1 A7 1055666000-6493 995.00 PD 1055666000-6493 280.00 Check Nun: AP00167978 Totals: Tax: 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 IJist: 0.00 timid: 1,275.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: d: 1,275.00 Total: 1,275.00 1,275.00 • MIN I•'9 a ��• • •'a r. . GMELIINE O1'J TCN ARO 03/31/13 07/10/13 1 QJLDL E C2Z'IR =CN ARO 05/31/13 07/10/13 1 •-cR Nun: AP00167979 Thtals: 00 C 00 00 • 00 00• 0. 00 E) AR*ARK LUIFCR46099091 � - °• CPM 5886109871 .. r.••i 0 V11518 APAvARK LNIFORM 5886109876 IN V11518 APAMnRK U\TIFM4 588619877 IN C• , 09 UqIFCFN 5886109879 , I� ARAPARK LNIFCFN09V11518 APAMRK UqIFM4 5886109880 V11518 ARN4WK LFIFM� 588619881 u• C i•8 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/27/13 01/01/30 1 06%13 07Z10/13 1 0%13 07%10%13 1 06/10/13 07/10/13 1 06/10/13 07/10/13 1 06%10%13 0713 %10%13 1 06/10/13 07/10/13 1 06/10/13 07/10/13 1 06/10/13 07/10/13 1 06/10% 3 07% 0%13 1 PD 2855661502-6345 1,906.50 PD 2855661502-6345 1,515.50 0.00I�� d: 0.00 3,422.00 Paid: 3,422.00 3,422.00 Tbtal: 3,422.00 52.40 15.00 120.92 65.86 66.50 51.36 255.46 6.40 6.03 1.50 2.25 59.17 City of Azusa HP 9000 07/10V 7/10 13 iM, JUL 10, 2013, 10:56 AM ---req: SORP: Check NLYn Sa= Check Issue Dates: 062713-071013 Check Num: AP00167980 A/P TRANSACTIONS Page leg: (M JL --- loc: BI-= --- jcb: 960692 #J2958 --- pgn: CH520 <1.52> rpt id: �IPage02 FE ID PE Narre 7rrvoice Ika ber Dipticn Inv Date Die Date Div St Acozinzt Amxnzt V11518 V11518 V11518 AR*PRK iNIFOIN 5886109881 A.RM45RK UgIFOIN 5886109881 588-6109881/P.W. 588-6109881/P.W. LNIFC7FN 06/10/13 LNIFCW 06/10/13 07/10/13 1 07/10/13 1 PD 1055664000-6201 16.76 ARPMARK LIJIF(OW 5886109883 588-6109883/4= WIM MA 06/10/13 07/10/13 1 PD 3455665000-6201 PD 1055666000-6493 26.91 V00759 V00759 BAKER & TkYLOR 4010520392 24 Ncn-Ficticn Berks BAKER & TAYLOR 4010522072 8 Children's Berks Check Nun: AP00167982 Totals: Tom: Tax: 1.70 CYeck Nim: AP00167980 Tbtals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Tax: 0.00 C]zrg: Disc: 0.00 Duty: 0.00 Disc: V00365 AZLEA LIGHT & W 0080643301061013 SW 2295 AGFA AVE Check Nunn: AP00167981 Totals: T3x: 0.00 Chrg: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Duty: 0.00 DiTax:sc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00759 V00759 BAKER & TkYLOR 4010520392 24 Ncn-Ficticn Berks BAKER & TAYLOR 4010522072 8 Children's Berks Check Nun: AP00167982 Totals: Tom: Tax: 0.00 Chrg: 54 42 fig: 0.00 Duty: 0.00 Disc: 4.65 Duty: 0.00 Disc: Tom: 54.42 Chrg: 4.65 Cuty: 0.00 Disc: V05549 BAKER & TAYLOR 4010531225 14 Auho Bxks Check Nun: AP00167983 Totals: Tex: 27.45 8 Tax: 27.45. 3.05 Duty. Dtty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/10/13 07/10/13 1 0.00 Dist 0.00 Dist 0.00 Dist 13 1 05/28/13 13 07/10/13 1 0.00 Dist 0.00 Dist 0.00 Dist 05/20/13 07/10/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V95172 Ball=, MIKE 070913 TRAVEL ADV/CLIA Oa F ANAH 06/28/13 07/10/13 1 Check Nun: AP00167984 Tbtals: 0.00I��, d: 0.00 748.22 Paid: 748.22 748.22 Tbtal: 748.22 PD 1090000000-6399 62.72 0.00 Lard: 0.00 62.72 Paid: 62.72 62.72 Total: 62.72 PD 1030513000-6503 536.74 PD 1030513000-6503 127.05 0.00 Ulmid: 0.00 604.72 Paid: 663.79 604.72 Total: 663.79 PD 1030513000-6512 335.55 0.00Urid: 0.00 305.05 Paid: 335.55 305.05 Tbtal: 335.55 PD 2800000000-1799 525.42 61 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS ➢M, JLL 10, 2013, 10:56 AN ---req:-------legg: GL JL --- loc: BI-TB;Ii--- job: 960692 #J2958 --- pgn: CH520 <1.52> rpt id: �02 90RT: Check Nan SECE✓T Check Issue Kites: 062713-071013 Cteck Nan: AP00167984 PE ID PE Nacre Invoice NLrrber Description Inv Date We Date Div St Pwomt Pcrumt Tax:0.00 Tax: Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: - 0.00--Upaid. ------O.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.42 525.42 Paid: Total: 525.42 525.42 V05804 DFST BEST & KRI 703087 Diaz,E v. Azusa,Dw 70308 05/31/13 07/10/13 1 FD 4250923000-6740 16,193.86 Check Nim: AP00167985 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 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,193.86 16,193.86 Paid: Total: 16,193.86 16,193.86 V14318 ELZ= & AS90C 17936 PROFESSIC�AL SVCS PRADD 05/20/13 07/10/13 1 Check Num: AP00167986 'Ibtals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V08722 CALSFCPNIA ASSO 5213634 REGIST RICK NiMV 01/14/13 07/10/13 1 Check Nun: AI010167987 Totals: Tax: 0.00 : 0.00 DILY: V00844 CALIFOR\T1A DEFT 972532 Check .00 • 00 C 00 • 00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV# 972533; MY FDEUZrR 06/05/13 07/10/13 1 FD 4250923000-6740 2,142.00 0.00 d: 0.00 2,142.00 d: 2,142.00 2,142.00 Total: 2,142.00 PD 1035611000-6235 65.00 0.00 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 PD 1050921000-6545 420.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V11885 CA=, ENlU E 1588 REINS CHEM = WpR=P 06/12/13 07/10/13 1 FD 3240721795-6220 50.00 AI City of Azusa HP 9000 07/10/13......: 960692 gn958--- A/ P TRANSACTIONS WID, JUL 10, 2013, 10:56 AM ---req:J, -1 CL ---1oc: BI-TDji--- 'ob J Pan: C%1520 <1.52> rpt id: Cg�02 =: Check Nuri SaEC1 Check Issue Dates: 062713-071013 Check Nun: A.P00167989 PE ID PE Nave Invoice Nrrber Description Inv Date Due Date Div St Ac�xmt Pnamt Check Nun: AP00167989 Totals ---------_ __ ____--__ Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V02537 CDW GWERVENT CP62411 1790272 877-0 05/31/13 07/10/13 1 PD 4800000000-1799 2,700.00 V02537 CDW GJvT 4vENP CP62411 1681865 877-0 05/31/13 07/10/13 1 PD 4800000000-1799 7,650.00 V02537 CLW C�VffNMENI CP62411 1563311 877-0 05/31/13 07/10/13 1 PD 4800000000-1799 6,750.00 V02537 CLW CI)MNviFNI CP62411 2701687 874-0 05/31/13 07/10/13 1 PD 4800000000-1799 2,250.00 Check Nun: AP00167990 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,350.00 Paid: 19,350.00 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,350.00 Total: 19,350.00 V03368 CLEAR, KAREN 050613 Meetings & Ctazferences 06/13/13 07/10/13 1 PD 1055651000-6235 50.00 V03368 CLEAR, KAREN 050613 Poste 06/13/13 07/10/13 1 PD 1055651000-6518 18.00 V03368 CLEAR, KAREN 050613 Supplies/ ial 06/13/13 07/10/13 1 PD 1055651000-6563 23.97 V03368 CLFAR, KAREN 050613 S�plies/Serial 06/13/13 07/10/13 1 PD 1055666000-6563 43.18 V03368 CLEAR, KAREN 050613 Supplies/ ial 06/13/13 07/10/13 1 PD 1255661000-6563 57.79 Check Num: AP00167991 Tbtals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Max: 0.00 C12 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.94 Paid: 192.94 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.94 Total; 192.94 V12521 CCTT'ERCLAL ACLA 1131292 Check Num: AP00167992 Tbtals: Tom: 0.00 Chrg: T�)X: 0.00 Chrg: Tbx: 0.00 12 VISITS FCFZ MUN SERVIC 06/10/13 07/10/13 1 FD 1025410000-6493 150.00 0.00 Du 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 rut-?: ty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 v City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS P ge 5 [nom JUL 10, 2013, 10:56 PM ---req:-------le3: GL JL --- loc: BI -TEM ---job: 960692 #J2958---pgn: CH520 <1.52> rpt id: CHRM02 Check Nunn AI SE= Check Issue Dates: 062713-071013 Check N.m: AP00167993 PE ID PE Nene Trnroice N neer Description Inv Date Due Date Div St Acrourt Pircxuit DIVERSIFIED INS 222380 V14117 V12901 OT31N & PS.SOCI 070813 R33IST M.BMS 06/12/13 07/10/13 1 PD 1000000000-1799 385.00 Check Nim: AP00167993 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 chrg: V08678 CDMA RENIS 85826 Check Nim: AP00167994 Totals: Tac: 0.00 Chzg: Tax: 9.90 Chrg: Tax: 9.90 Chug: V14117 DIVERSIFIED INS 221949 V14117 DIVERSIFIED INS 221949 V14117 DIVERSIFIED IIS 221949 V14117 DIVERSIFIED INS 222380 V14117 DIVERSIFIED INS 222380 V14117 DIVERSIFIM INS 222380 V14117 DIVERSIFIED INS 222380 Check Nun: AP00167995 'Totals: Tlx: 0. 00 Sig Tax: 0.00 Tax: 0.00 Cnrg: � �• �� ray :•��,�, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 IN 485826 - 06/05/13 - 1/ 06/05/13 07/10/13 1 PD 3240723761-6560 119.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 paid: 119.90 0.00 fluty: 0.00 Disc: 0.00 Dist: 110.00 Total: 119.90 IN3JLATED AERIAL LIFIS/DI 03/13/13 ar DEER DIELB rC E 03/13/13 07/10/13 1 07/10/13 1 PD 3340735880-6825 PD 3340735880-6825 PROOF LOAD TE 03/13/13 AERIAL LIF IS I 03/26/13 07/10/13 1 07/10/13 1 PD 3340735880-6825 PD 3340735880-6825 INS n = AERIAL LIFT 03/26/13 EST LINER DIELECTRIC E 03/26/13 07/10/13 1 07/10/13 1 PD 1025420000-6563 ED 3340735880-6825 4 REIVIAL PROOF LOAD TE 03/26/13 07/10/13 1 Al 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00Urrd: 2,138.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,138.00 Total: INV. #7890040, 6/8/13 - D 06/08/13 07/10/13 1 Check Nm: AP00167996 Totals: Thx: 0.00 : 0.00 DAtyutY: 0.00 2,138.00 2,138.00 PD 3140711903-6493 373.10 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 373.10 Paid: 373.10 0.00 Disc: 0.00 Dist: 373.10 Total: 373.10 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS Pp�a� WED, aL 10, 2013, 10:56 PM --- req: -------leg: GL JL ---loco BI-= --- job: 960692 #J2958 --- p9m: CH520 <1.52> rpt id: CEffRM02 SCRT: Check Nam Sff= Check Issue Rtes: 062713-071013 Clack Nun: AP00167997 PE ID PE Nam 7rtwice Nut%r_ Descripticn Inv Date Due Date Div St Accamt V03441 AmDmt V09133 V09133 FULTZ, SIaWTIE 0018127 FULTZ, SIENTIE 0059 REDB SENIOR CIR 06/07/13 07/10/13 1 FD 1025543000-6625 5.45 V09133 V09133 FULTZ, STEFANIE 0171313 FULTZ, SIEFPNIE 315900427957 REINID SENIOR CIR REDID SENIOR CIR � 06/07/13 07/10/13 1 06/07/13 07/10/13 1 PD 1025543000-6625 FD 1025543000-6625 10.24 16.30 V09133 P0016 SIEFANIETota 49 REINID SENIOR CIR P=I B SENIOR CIR E� 06/08/13 07/10/13 1 06/07/13 07/10/13 1 FD 1025543000-6625 FD 27.96 1025543000-6625 5.98 CheckNan: AF00167997 Totals: Tax: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.93 65.93 Paid: Tbtal: 65.93 65.93 V02710 G4 AII INC, W 9157335945 INV#1183189861 - 05/30/13 06/03/13 07/10/13 1 PD 3240722747-6563 41.46 Check Nun: AP00167998 Tbtals: Tax: �: 0.00 Chrg: 3.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 3.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 38.04 38.04 Paid: Total: 41.46 41.46 V05119 HaW, SMIT 017485340200 Uliforns & Lau -dry 06/14/13 07/10/13 1 PD 1255661000-6201 200.00 Click Nun: AP00167999 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 Lh¢x�id: 0.00 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 200.00 200.00 Paid: 200.00 Total: 200.00 V03441 HERIA IDPZ, JUg N 061313 V03441 Imo, JT_PN 061313 V03441 HER\1E=, JLPN 061313 V03441 Imo, JUAN 061313 V03441 IHI�, MAN 061313 V03441 HMI ID=, JLPN 061313 V03441 HgN*EEZ, MaN 061313 Check Nun: AP00168000 Tbtals: Tax: 0.00 Ch3:9: Officelies Supplielessa, I it F iutia al amt Naties/& Oa-iferences 0.00 Duty: 0.00 Disc 06/13/13 07/10/13 1 06/13/13 07/10/13 1 06%13%13 07%10%13 1 06/13/13 07/10/13 1 13 1 06/13/13 07/10/13 1 0.00 Dist: PD 1035611000-6530 32.42 FD 1090000000-6563 173.10 PD 1010110000-6625 69.76 PD 1015210000-6240 33.05 PD 1015210000-6563 21.78 PD 1555521130-6551 35.92 PD 1035643000-6235 45.00 0.00 Uilmid: 0.00 City of Azusa HP 9000 07/10/13 A/ P T R A N S A C T I O N S PapeCm 9DRT: c Nun [CD, JM Ch 10, 2013, 10:56 AM ---req: ------leg: G, JL --- BI -=---job: 960692 #J2958 --- pgn: 01520 <1.52> rPt id: C RM02 SRT Check ISsue Dates: 062713-071013 Check Nun: AP00168000 PE ID FE Bare irmice Nurber Description Ir1v Date Due Date Div St Pmamt Pnumt '1X: I3x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dlty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 411.03 Paid: 411.03 0.00 Dist: 411.03 Total: 411.03 V03432 V03432 H79E DEEi1I CRED 1183558 H2]E DST CRED 3023425 06/12/13 - WIR DIST: SIM 06 10 13 WIR 06/12/13 07/10/13 1 FD 3240723761-6835 36.36 V03432 HS7E DST CRED 7011998 1 - DIST: K 18450106294, 6/6/13 06/10/13 07/10/13 1 06/06/13 07/10/13 1 FD 3240723761-6563 FD 3340735940-6563 0.29 V03432 FME U= CRED 8011826 INV. 18450102749, 6/5/13 06/05/13 07/10/13 1 FD 3340735940-6563 79.98 91.10 Check Nun: AP00168001 Tbtals: Tdx: Tax: 0.00 Cirg: 29.29 Chrg: -147.15 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 325.59 Upard: Paid: 0.00 Tax: 29.29 Chrg: -147.15 Duty: 0.00 Disc: 0.00 Dist: 325.59 Total: 207.73 207.73 V03432 V03432 H W DFUT CRED 3190746 H3 E D= CRED 3190746 %AMP RJVP'N GD AE$2 5CPL BLUET (CAS) 06/10/13 07/10/13 1 06/10/13 07/10/13 1 PD 1020310000-6815 14.14 V03432 = DE'FCT CRED 3190746 LTD FOP 5 CALM 06/10/13 07/10/13 1 FD 1020310000-6825 ID 1020310000-6825 3.03 1.40 Check Nun: AP00168002 Totals: Tax: Tax: 0.00 Czrg: 1.54 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhPadd: 0.00 Tax: 1.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.03 17.03 Paid: Total: 18.57 18.57 V00210 HME-NPN INC. 226006700102 INV. #2260067-0001-02, 3/ 03/28/13 07/10/13 1 FD 3340735880-6825 296.24 Check Nun: AP00168003 Totals: Tax: Tbx: `Pax: 0.00 Chrg: 24.46 Cl 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 24.46 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.78 271.78 Paid: Total: 296.24 296.24 V04287 IId� INgLS 2072474241 INV#2072-474241; NAY PHYS 05/31/13 07/10/13 1 PD 1050921000-6350 954.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjMd: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 954.00 Paid: 954.00 A) City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS MD, JUL 10, 2013, 10:56 AM ---req: RtMy-------leg: Q, JL ---10c: BI-= --- jcb: 960692 W2958--- Pie pin: X20 <1.52> rpt id: �II2EIT02 SYZI': Cler]c Nun SK= Check Issue Dates: 062713-071013 Check Nun: AP00168004 FE ID Invoice NuriDer Diptiaz Inv Date Due Date Div St Acaxnt Tax . - �__ ____ _ ___ An*cLnt : 0.00 Chrg: 0.00 Du 0.00 Disc- ---0.00 Dist: 954.00 Ibtal: ==-=-954 00 V05891 M�, CITY 060613 0-1�ck NLm: AP00168005 Totals: T�Ix: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V14055 aDICATE WEST 314130 • - .00 68006 . _ 'fax: X 00 Tbx: 00 •. Tax: 00 • V14055 aDICATE WEST 314130 Check Nun: AP00168007 Totals: 'fax: 0. 00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: V05115 K=, FEBERT 061113 0.00 Dist: 0.00 Dist: 7,192.26 Paid: 008• 7,192.76 00 . 7,192.76 0.00 Chi.: V01324 MMICA MMDUM 224734477 V01324 MCSTICA MMLTA 224924116 V01324 IUZCA YUNUU A 224924116 UPIL USER TAX MNY2013 06/06/13 07/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist TRAVEL ADV/=A O:1F AIPH 06/28/13 07/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CASE MYT MMA 05/24/13 07/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RM1B/CIIJ CPSP RRM IF 06/11/13 07/10/13 1 FD 3200000000-2787 7,192.76 FD 1035620000-6220 200.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,192.26 Paid: 7,192.26 7,192.76 Total: 7,192.76 PD 2800000000-1799 525.42 0.00 Turd: 0.00 525.42 Paid: 525.42 525.42 Total: 525.42 PD 1050921000-6399 1,480.00 0.00( .d: 0.00 1,480.00 Paid: 1,480.00 1,480.00 Tbtal: 1,480.00 FD 1035620000-6220 200.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 200.00 Urpaid: Paid: 0.00 Duty: 0.00 Disse: 0.00 Dist: 200.00 Tbtal: date3 1 %10%13 FD 11000-6536 224924116 224924116 invoice invoice dated 6 06%08%13 0713 1 6 06/07/13 07/10/13 1 P13 10405810000-6539 FD 1045630000-6539 0.00 200.00 200.00 380.82 67.61 67.61 V City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS Pix DED, JUL 10, 2013, 10:56 PM ---req; RUBY -------leg: Q, JL --- loc: BI-TFZIi--- job: 960692 W2958 --- P3n: CUE20 <1.52> rpt id: C[-I2EfiIO2 =: Check Nun SO= Check Issue Dates: 062713-071013 Check Nun: AP00168009 PE -ID ---- PE Narm=----- Imoice Nxrk� Description Inv Cate Die Late Div St Pmamt Pncxnzt CYeak Nun: AP00168009 Totals: 5149 Tic: Tcax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03854 LOS AN = CUJ 12758385042513 AR0002151/72-W AIANEA 06/03/13 07/10/13 1 Check Nun: AP00168010 'Totals: T�Ix: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08659 LOWE'S 03468 V08659 LCVE'S 03916 V08659 LCV EIS 23689 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0%13 %% 13 %13 1 INV. #03916,6%83- EA 060813 0710% 3 1 Inv #23689 supplies for S 06/06/13 07/10/13 1 Check Nun: AP00168011 'Iotals: 5149 Tic: Tcax: 0.00 Chrg: 17.18 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: MIX: 17.18 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14323 M 41ILIN, MYV 10154089065 MNEYG M ORDER 101540890 06/26/13 07/10/13 1 Check Nun: AP00168012 Totals: T�Ix: 0.00 CY1rg: Tax: 0.00 ChYg: Tlx: 0.00 Chrg: V12688 NIE M,LAW OFFIC 5149 V12688 MHYEi2,LAN OFFIC 5150 V12688 N=Y LAW OFFIC 5152 V12688 NEYER,LAW OFFIC 5154 0.00L� d: 0.00 516.04 Paid: 516.04 516.04 Total: 516.04 PD 1255661000-6493 298.00 00•_ • •0 00 . 00 0-98.00 • - 00 PD 3240722744-6563 22.74 PD 3240722708-6563 185.35 FD 1025410000-6563 29.93 0.00d: 0.00 220.84 AVd: 238.02 220.84 Total: 238.02 PD 1090000000-4899 393.78 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihDxzid: 393.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 hist: 393.78 Total: Malin v. Azusa (10-20 P M3nw v. Azusa (11-7 Pb): 06/01/13 06/01/13 07/10/13 1 07/10/13 1 PD 4250923000-6740 PD 4250923000-6740 Prado tez .Azusa(11�11/36 P 06/01/13 0713 /10/13 1 13 1 FD 4250923000-6740 FD 4250923000-6740 0.00 393.78 393.78 388.50 340.42 2,088.14 389.26 City of Azusa HP 9000 DSD, JUL 10, 2013, 10:56 PM 07/10/13 A/ P ---req; TRANSACTIONS 1,989.00 cCRT: RtBY-------leg: Q,JTr--loc: BI-=---ob: 960692 4J2958--- J Pan: CI620 <1.52> rpt id: page 10 CHRETI02 Cheek Dhin 525.42 0.00 0.00 SELFI.T Check issue Dates: 062713-071013 525.42paid: 525.42 Check Thin: AP00168013 525.42 PD 1055664000-6201 103.54 PE ID PE Nim -__-_ _-__--- LW010e MXdDer DeScr1Pt1orl ----- Inv Date Due Date Div St Accamt 103.54 Paid: _ Check Num: AP00168013 Totals: -- _-------_ ___ --- _-------__ - -------- Ptttxnzt Tax: 0.00 Chrg: T�: 0.00 Chrg: 0.00 Duty: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lid: ----------- Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,206.32 paid: 3,206.32 'Total: 3,2060.00 .32 3,206.32 V12210 T RCOFTM 5529 Check Nun: AP00168014 Totals: Tax: 0.00 Chrg: T�Ix: 0.00 Chrg: Tax: 0.00 Chrg: V07765 MJRE U, RIM 070913 Check Nun: AP00168015 Totals: T�Ix: 0.00 (1- Tbx: 0.00 Chrg: Ttx: 0.00 Chrg: V12655 03-M, DAVID 142579 Check Nun: AP00168016 Totals: Tom: 0.00 Chrg: T�ix: 0.00 Chrg: Tom: 0.00 Chrg: V05671 ORKIN INC 83815497 Check Nun: AP00168017 Tbtals: T�Ix: 0.00 Chrg: T�)X: 0.00 Chrg: Tax: 0.00 Chrg: FBF REPAIRS 04/02/13 07/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist TRAVEL ADJ/CGIA CCNF XM 06/28/13 07/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist U-dforms & Iamdry 06/10/13 07/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV. 483815497, 5/31/13 - 05/31/13 07/10/13 1 PD 1055666000-6493 1,989.00 0.00"Ta� d: 0.00 0.00 Dist: 0.00 Dist: 1,989.00 Paid: 1,989.00 0.00 Duty: 11989.00 'Total: 1,989.00 119.24 Paid: 119.24 Total: FD 2800000000-1799 525.42 0.00 0.00 525.42paid: 525.42 525.42 Tbtal: 525.42 PD 1055664000-6201 103.54 0.00 Ud: 0.00 103.54 Paid: 103.54 103.54 Tbtal: 103.54 FD 3340735940-6493 119.24 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�m�,.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.24 Paid: 119.24 Total: 119.24 119.24 City of Aa1sa HP 9000 07/10 13A/ P TRANSACTIONS 6E1:), JM 10, 2013, 10:56 PM ---�:-------1e3: C3, JL---loc: BI-TEM---3cb: 960692 W2958---pgn: �11 Q 620 <1.52> rpt id: 02 =: Check Nun SELECT Clark Issue Kites: 062713-071013 Check Nun: AP00168018 PE ID PE Narre _ Invoice Nurber D escriptim Inv Date Due Date Div St Pcoamt_ Amount V04229 PENIISL A LIEPA IFP4226 CNLIINE/G.OWO�.SAN 05/17/13 07/10/13 1 PD 1030511000-6220 75.00 (beck Nun: AP00168018 Tbtals: Ttx: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhp id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 75.00 V11212 FCULOS, JAcXN 053013 MIS SKIT 05/30/13 07/10/13 1 FD 1020310000-6221 34.38 Check Nun: AP00168019 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 34.38 Paid: 34.38 Tbtal: 34.38 34.38 V0027 V0027 PROMR11A QLI4LST 0660009014 Inv660009014 PRa-U 1 U=0660009014 Inv Senior Ce 05/21/13 07/10/13 1 660009014 Senior Ce 05/21/13 07/10/13 1 FD 1025543000-6539 179.00 V0027 FMF U=0660009014 Inv 0660009014 Senior Oe 05/21/13 07/10/13 1 PD 1025550000-6539 FD 2125541000-6539 104.00 135.20 Check Nun: AP00168020 Tbtals: 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 Lh'.d: 0.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.20 Paid: 418.20 Tbtal: 418.20 418.20 V08080 PSA PRIN= & 8187 inv. 8187 April r>&Asltrs 04/01/13 07/10/13 1 FD 1010130000-6601 450.00 Check Nun: AP00168021 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: 0.00 Lhud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Total: 450.00 450.00 V13195 V13195 RETA, G T -]AY 052113 BEIM SMAS E CASH PRIZE 05/21/13 07/10/13 1 REIA, CA'IIW 21690403862484 RMU HEALTH LTIgwy 06/18/13 07/10/13 1 FD 2830515060-6625 PD 150.00 2830515060-6625 25.86 Check Nun: AP00168022 Totals: City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS Pace 12 WED, JUL 10, 2013, 10:56 AM ---req: 14M -------leg: 9,JL--- 10c: BI -TECH ---Job: 960692 #J2958---pgn: CF3520 <1.52> rpt id: Cf3=02 =: Check Nurn SELECT Check Issue Dates: 062713-071013 Check Dhm: AP00168022 PE ID- = Nacre _ Invoice I�irber Descriptio FUEL 0038199 FUEL 0038199 Inv Date Die Date Div St PcoauZt 1 1 AnDunt Tbx Tax: 0.00 Clzrg: 0.00 erg: O.00 Lli�i�y: - 0.00 Arty: 0.00 Disc:- 0.00 Disc: 0.00 Dist:= - o.00 U=ted:---==o.00 FD V0054 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 175.86 175.86 Paid: Total: 175.86 V0054 V0054 SC FUELS SC FUELS 1603942 1603942 FUEL 0038199 FUEL 0038199 05/31/13 05/31/13 07/10/13 07/10/13 1 1 175.86 V11021 RIW, NATI 061013 Mileage Reinbimsemnt 06/10/13 07/10/13 1 PD 2125541000-6240 07/10/13 101.49 Check Turn: AP00168023 Tbtals: 05/31/13 07/10/13 Tom: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 D.ity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 101.49 101.49 Paid: Tbtal: 101.49 101.49 � gra• u � � �.• IN430695 - 06/03/13 - EL 06/03/13 07/10/13 1 Check Nim: AP00168024 Tbtals: Tax:Tlx: 0.00 � U: 0.0. 00 Dii y: FD 3340735940-6493 525.00 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 Inv #51 Lftpires for PcW 05/01/13 07/10/13 1 Check Nen: AP00168025 Tbtals: Duty: Tdx. 0.00 0.00 Dutyc FD 1025410000-6445 1 1,737.00 0.00 Disc: 0.00 Dist: 0.00 ihnuid: 0.00 0.00 Disc: 0.00 Dist: 1,737.00 Paid: 1,737.00 0.00 Disc: 0.00 Dist: 1,737.00 Tbtal: 1,737.00 V0054 V0054 SC FUELS SC FUELS 1603942 1603942 FUEL 0038199 FUEL 0038199 05/31/13 05/31/13 07/10/13 07/10/13 1 1 PD PD V0054 V0054 SC FUELS SC FUELS 1603942 1603942 FUEL 0038199 05/31/13 07/10/13 1 FD V0054 SC FUELS 1603942 FUEL, 0036199 FUEL 0038199 05/31/13 05/31/13 07/10/13 07/10/13 1 1 PD FD V0054 V0054 SC FUELS SC FUELS 1603942 1603942 FUEL 0038199 FUEL 0038199 05/31/13 05/31/13 07/10/13 07/10/13 1 1 PD V0054 V0054 SC FUELS SC FUELS 1603942 1603942 FUEL, 0038199 FUEL 0038199 05/31/13 07/10/13 1 PD FD 05/31/13 07/10/13 1 PD 933.43 962.29 83.68 61.75 54.84 183.23 738.45 1,185.40 1,486.87 City of Azisa HP 9000 07/10/13 A/ P TRANSACTIONS 4'D, JUL 10, 2013, 10:56 PM ---req: -------ley: Cd, JL --- loc: BI-T�'lDi--- jcb: 960692 #J2958---P3n: X20 <1.52> rpt id: �013 2 SJ': Check Nun SELECT Check Issue Lutes: 062713-071013 Check Nim: AP00168026 PE ID--=== FE Narre--- Irnroice Nurixs_ D�scripticn Inv late L)e Date Div St Acoa= PirAmt Check Nun: AP00168026 Totals: 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 ih�d: 0.00 Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,689.94 5,689.94 Paid: Total: 5,689.94 5,689.94 V02307 V02307 SvPRr & FTML 100430 S W & FIIS4L 116008 Dated 5/21/13 S�lies fo 05/21/13 07/10/13 1 Refere�-ce #116008 PD 1025543000-6235 103.83 dated 6 06/07/13 07/10/13 1 PD 1025410000-6625 123.40 Clz ck Nun: AP00168027 Tbtals: Tax: TTax:ax: 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 chid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.23 227.23 Paid: Total: 227.23 227.23 V06289 SOLSS, CARLC6 018185159528 Urdforms & Laurrhy 06/06/13 07/10/13 1 PD 3240721795-6201 210.00 Check NLm: AP00168028 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 Ldd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 210.00 Paid: Total: 210.00 210.00 V03389 V03389 SQJIH QST AIR 2558087RE SaJIH MAST AIR 2559130 FACIL ID815 05/09/13 07/10/13 1 PENALTY E7,= 8153 05/09/13 07/10/13 1 PD 1020310000-6551 45.95 PD 1020310000-6551 11.56 Check Nun: AP00168029 Totals: Tax: Tax: 0.00 C-irg: 0.00 QZrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.51 57.51 Paid: Total: 57.51 57.51 V00248 V00248 SaM-IE7 Qi35P 7614891 SXMEAST C=7671381 Invoice#761489-1 Irnoice gate fr 05/07/13 07/10/13 1 FD 1025420000-6805 9.42 #767138-1 qrt dec 05/23/13 07/10/13 1 PD 1025420000-6805 30.63 Check Nun: AP00168030 Tbtals: '1�1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS NM, JUL 10, 2013, 10:56 AM ---req: -------leg: Q, JL --- loc: BI -TEM ---job: 960692 W2958--- 14 pan: C%1520 <1.52> rpt id: Page =: CYrc]c Nun SaECr Check Issue Utes: 062713-071013 Check Nun: AP00168030 PE ID PE Name Invoice NuTber Description ---_ Inv Date Due Date Div St A=nt 0.00 Tax: Tax: _-- - 0.00 Chrg: 0.00 Duty: 0.00 Chrg; 0.00 Duty: 0.00 Disc: - _ 0.00 Disc: ----0.00 Dist:= 0.00 Disc: _ _ Pnctmt -40.05 --Paid: -=-=-40.05 0.00 Dist: 40.05 Total: 40.05 00027 V00027 SaJIHaN 0UIFC) 2011942216060613 ACCT. SaJIHERq FO 2011946647060613 060613 2-01-194-2216, 6/6 06/06/13 07/10/13 1 PD 3340735850-6905 32.83 00027 V00027 C =. SaREEFN CALIF0 2011946654060613 ACCT. 2-01-194-6647, 6/6 06%06%13 0713 %10%13 1 PD 3340735850-6905 725.00 #####2-01-194-6654, 6/6 06/06/13 07/10/13 1 PD 3340735850-6905 30.15 Check Nm: AP00168031 Totals: Tom: Tax: Tax: 0.00 Chrg: 0. Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.0000 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.69 Paid: 802.69 Total; 802.69 00129 SaMERJ CP.LSFO 17734 Check Nan: AP00168032 Totals: 'fix: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 02280 SUICLSFFE, AMY 9923 INV. 417734, 5/31/13 - TO 05/31/13 07/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist ' �� is • � r :!�. Check Nm: AP00168033 Tbtals: 0.00 � 0.00 Dut0.00 y: V11607 S1=FFE, S*A 061713 Check Nun: AP00168034 Totals: Tax: 0.00 Chrg: �: 0.00 Chrg: Tax: 0.00 Chrg: 06/18/13 07/10/13 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist REII"B MEATS/MILES ACAM 06/17/13 07/10/13 1 PD 3340735880-6904 705.40 0.00U� d: 0.00 705.40 Paid: 705.40 705.40 Total: 705.40 PD 1020310000-6220 0.00m�, d: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 PD 1020310000-6221 4,072.81 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,072.81 Paid: 4,072.81 Tbtal: 4,072.81 4,072.81 4 City of Azusa HP 9000 07/10 13 A/ P TRANSACTIONS p� 15 WED, JUL 10, 2013, 10:56 PM ---req: -------leg: Q, JL---loc: BI -TECH ---job: 960692 #J2958 --- P9n: CH520 <1.52> rpt id: CHRM02 SCRT: Check Nun SEIECT Check Issue Dates: 062713-071013 Check Nun: AP00168034 PE ID =_= FE NineInvoice Nurber Dem pticn IIiv Date Due Date Div St PcoCkmt PmxIIit V12001 TRANSSFCx'mTICN AZU003120712 EIR TRAFFIC SILUY 12/07/12 07/10/13 1 FD 1255661000-6493 4,882.50 Check Nun: AP00168035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tbx: 0.00 Chag. 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,882.50 Paid: 4,882.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,882.50 Total: 4,882.50 V14085 U.S. LIVE SCAN 430 Check Nun: AP00168036 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14288 US L2aAL aJPFCR 371202 Check Nan: AP00168037 Totals: 00 • 00 • 00 • INV# 430; May rolling fee 05/31/13 07/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LIAB CLAIM V.BEN= 04/18/13 07/10/13 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: V14039 UrILIVCPJ<S CC214 3393 PROFFSSIWL SERVICES PCl2 05/31/13 07/10/13 1 V14039 UITLIVCRIZ 02Z 3393 PRa-ESSICNSL SERVICES AC32 05/31/13 07/10/13 1 Check Nun: AP00168038 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: V04678 VERIZCN WIRECES 9705430884 INV. #9705430884, 5/23/13 05/23/13 07/10/13 1 Check Nm: AP00168039 Totals: PD 1050921000-6545 30.00 0.00 UT) id: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 4250923000-6740 210.00 0.00 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 PD 3240721790-6399 2,115.75 FD 3340745800-6399 1,139.25 0.00Lid: 0.00 3,255.00 Paid: 3,255.00 3,255.00 Total: 3,255.00 FD 3340735880-6915 311.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS page WED, JUL 10, 2013, 10:56 PM --- req: -------leg: (,JL --- lcc: BI -Mi M520 ---job: 960692 W2958--- p3n: 520 <1.52> rpt id: 02 9DRT': Check Than SERI' Check Issue Tates: 062713-071013 Check Nims: AP00168039 PE ID PE Nane - Irnroice rhartes D s^riptiori Inv Date We Date Div St Aooamt p mt Ttx: Tbx:0.00 0.00 Chrg: 0.00 Duty: --0.00 Disc: _ Chrg: 0.00 Duty: 0.00 Disc: ---0.00 Dist: _ _ =311.99= =Paid: --- 311.99 AP00168041 Tbtals: 0.00 Chxg: 4.29 Chrg: 0.00 Dist: 311.99 Total: 311.99 V04678 VERIZQQ WI12ELES 9705430889 INV#9705430889 - 05/23/13 05/23/13 07/10/13 1 PD 3140711902-6915 0.00 Dist: Check Nun: AP00168040 'Ibtals: DAUICE 002-13291 PIAN CH 05/07/13 07/10/13 1 53.13 V08454 WE RICK, R= 070913 Check Nun: AP00168042 Totals: Ttx: 0.00 Chrg: M9x: 0.00: Tax: 0.00 Qug: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 06/10/13 07/10/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: TRAVEL AW/CLIA CCNF ANE 06/28/13 07/10/13 1 0.00 U-Padd: 0.00 53.13 Paid: 53.13 53.13 Tbtal: 53.13 0.00V 00•_ • 00 541.89 Thtal: 541.89 FD 2800000000-1799 525.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.42 Paid: 525.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.42 Total: 525.42 V07888 V07888 g 0.00 �: 0.00 Duty: Tom: 07/10/13 1 07/10/13 1 0.00 Duty: ty: V03185 VERI7CN 00793631 INV4 00793631 Cher -k Nim: AP00168041 Tbtals: 0.00 Chxg: 4.29 Chrg: Tax: '�: 0.00 0.00: Tax: 0.00 Chrg: 0.00 Duty: V08454 WE RICK, R= 070913 Check Nun: AP00168042 Totals: Ttx: 0.00 Chrg: M9x: 0.00: Tax: 0.00 Qug: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 06/10/13 07/10/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: TRAVEL AW/CLIA CCNF ANE 06/28/13 07/10/13 1 0.00 U-Padd: 0.00 53.13 Paid: 53.13 53.13 Tbtal: 53.13 0.00V 00•_ • 00 541.89 Thtal: 541.89 FD 2800000000-1799 525.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.42 Paid: 525.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.42 Total: 525.42 V07888 V07888 W231ERLY IEIER 13338 WEKERLY ITER 13339 INV#13338 - INV##13339 - 05/23/13 - TE 05/23/13 05/23/13 - RE 05/23/13 07/10/13 1 07/10/13 1 Check Nun: AP00168043 Tbtals: T�ax: Tax: 0.00 Chxg: 4.29 Chrg: 0.00 fluty: 300.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 4.29 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: V01488 WILLUIN E MME 00213291 DAUICE 002-13291 PIAN CH 05/07/13 07/10/13 1 PD 3240723764-6493 400.00 FD 3240723764-6493 351.99 0.00d: 0.00 447.70 d: 751.99 447.70 Total: 751.99 PD 1035620000-6435 5,880.00 4 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM ---req: MM -------leg: CL JL --- loc: BI -=---job: 960692 #J2958--- 17 pan: Cr�520 <1.52> rpt id: C�PI02 93RT: Check Nun SE1= Check Issue Dates: 062713-071013 Check Nun: AP00168044 PE ID - - PE Nave - Invoice N,rrbar Description Inv Date DLe Date Div St Ac=nt Pmxmt Check Nun: AP00168044 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 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 Aaty: 0.00 Disc: 0.00 Dist: 5,880.00 Paid: 5,880.00 Tbtal: 5,880.00 5,880.00 U14794 U14794 WILLIAM LYCN HO LT2231 WILLIAM LYCN HD LT2231 REFUU 9IH/PRiP'EN!11E AZ[S Interest E� ense 06/06/13 07/10/13 1 06/06/13 07/10/13 1 PD 3300000000-3110 FD 3340734270-7001 96,000.00 U14794 U14794 WILLIAM LYCN HO LT2236 WILLIAM LYON HD L72236 Ra-UND N2WVIA PL/P%h4T Interestvse 06/06/13 07/10/13 1 06/06/13 PD 3300000000-3110 3,569.72 81,339.95 07/10/13 1 PD 3340734270-7001 179.42 Check Urn: AP00168045 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhuid: 181,089.09 Paid: 0.00 Tax: 0.00 Chrg: 0.00 DX : 0.00 Disc: 0.00 Dist: 181,089.09 Total: 181,089.09 181,089.09 V01003 ZEE NffDICAL INC 0140483623 INV40140483623 - 06/10/13 06/10/13 07/10/13 1 PD 3240721795-6564 161.84 Check Num: AP00168046 Tbtals: Tae: Tax: 0.00 Chrg: 12.79 Chrg: 0.00 D-ty: 6.95 DLty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih �d: 142.10 Paid: 0.00 Tax: 12.79 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 142.10 Total: 161.84 161.84 V04133 AaSA POLICE OF 2630/1301013 PY#13/13 06/26/13 06/26/13 1 FD 1000000000-3020 5,245.00 Check Nim: AP00168047 Totals: Tax: Task: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�ard: 5,245.00 Paid: 0.00 Tae: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,245.00 Total: 5,245.00 5,245.00 V09947 CALIFCFNIA SPAT 2552/1301012A ID40550034587-01 06/26/13 06/26/13 1 FD 1000000000-3099 754.15 Check Nun: AP00168048 Totals: Tek: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS Pa;e 18 4M, JL 10, 2013, 10:56 AM ---req: ftffj-------leg: G, 71, --- loc: BI-= --- jcb: 960692 #J2958 --- pgn: CH520 <1.52> rpt id: UiPETI02 SCRT: Check Nun SEL8= Check Issue Dates: 062713-071013 Check Nim: AP00168048 FE ID PE Nane Invoice Nu ber Descripticr, Inv Date Due Date Div St PiDcamt Amxnt Tom: 0.00 Chig: 0.00 Duty: Chrg 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 754.15 Paid: 'Total: 754.15 754.15 754.15 V09847 CALSFORNIA SPAT 2552/1301013B FPMRS-1200654 06/26/13 06/26/13 1 PD 1000000000-3099 1,899.69 Clock Nun: AP00168049 Totals: Tax: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �p���d: 0.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,899.69 Paid: 1,899.69 'Total: 1,899.69 1,899.69 V09847 V09847 CALIFCR41A STAT 2552/13010130 FD074411 CALSFCRNTA STAT 2552/13010130 IQ 074411 06/26/13 06/26/13 1 06/26/13 06/26/13 1 PD 1000000000-3099 32.19 FD 1200000000-3099 260.42 Check Nun: AF00168050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Total: 292.61 292.61 V09847 V09847 CALIFOPNIA STAT 2552/1301013D HE 15684DS G%LTFCIRVIA STAT 2552/1301013D FEL615684DS 06/26/13 06/26/13 1 06/26/13 06/26/13 1 PD 1500000000-3099 131.57 PD 1700000000-3099 46.12 Check Num: AP00168051 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 177.69 Paid: 177.69 Total: 177.69 177.69 V09847 CALIFORNIA STAT 2552/1301013E CFdIR# VD055075 06/26/13 06/26/13 1 FD 3200000000-3099 184.61 Check Nun: AP00168052 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhn� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.61 Paid: 184.61 184.61 Total: 184.61 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JDL 10, 2013, 10:56 AM ---req: -------leg: Q, JL --- loc: BI-TIII-I--- job: 960692 #02958 --- CD520 Q.52> pgn: rpt id: CHIT02 =: Check Nun SE= (heck Issue Dates: 062713-071013 Check Nun: AP00168053 PE ID -- PE Nave ---- Invoice Niarber- Description Inv Date Die Date Div St Pcoa= Aprunt V94438 CIVILIAN ASSOCI 2625/1301013 PY#13/13 06/26/13 06/26/13 1 FD 1000000000-3020 660.75 Check Nun: AP00168053 Totals: Max: Tlx: 0.00 CZrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 Total: 660.75 660.75 V03925 V03925 LEVYINS OFFICER 2556/1301013 1OB00639/111303923 IEV= OFFICER 2556/1301013 1OB00639/11BO3923 06/26/13 06/26/13 1 06/26/13 06/26/13 1 PD 1000000000-3099 132.20 FD 2700000000-3099 2.42 Cock Nun: AP00168054 Totals: Tax: 'Fax: 0.00 Chrg: 0.00 Cut 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Paid: 134.62 Total: 134.62 134.62 V07227 LNITED STATES T 2553/1301013 ID# 571276394 06/26/13 06/26/13 1 PD 1000000000-3099 2,772.91 Check Nm: AP00168055 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 'd: 2,772.91 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 2,772.91 Total: 2,772.91 2,772.91 V94596 AMERICAN 6W.TfR 7000657006 NE1vffi2ST-DIP C HEr AND RSaJ 07/01/13 07/01/13 1 FD 3240721795-6230 238.00 Check Nun: AP00168056 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 238.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Total: 238.00 238.00 V07247 GMMLLO, ANM, 071013 TRAVEL ADV ICA SAN DIE13J 07/01/13 07/01/13 1 FD 1008000000-6235 748.50 Check Uxn: AP00168057 Totals: Max:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTCd: 0.00 748.50 Paid: 748.50 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM ---req: -------leg: GL JL ---10c: BI -=---job: 960692 W2958 ---pin: CdL520 <1.52> zpt id: Pag20 e SCRT: Cl Eck Nun SEAT Check k Issue Utes: 062713-071013 Check Num: AP00168057 PE ID PE Nave - Irmice NLrrb2r Des=pticn Inv Date Due Tate Div St Ac amt Amort Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -- 0 00 Dist:-- - -748.50 Total: -====748.50 V11162 MOUM, THIVA 071113 PARK M= 2013 07/01/13 07/01/13 1 PD 1025410000-6601 1,000.00 Check Nim: AP00168058 'Totals: T�ix: Tax 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urnasid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,000.00 1,000.00 Paid: Total: 1,000.00 1,000.00 V03568 HWEN, SUM 080113 PARK CCN= 2013 07/01/13 07/01/13 1 PD 1025410000-6601 1,100.00 Check Nun: AP00168059 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,100.00 1,100.00 Paid: Total: 1,100.00 1,100.00 V00399 V00399 LOS MaIRS CCU C0006092 ILS AMS CCU C0006092 JMY2013 SERVICES JULY2013 SERVICES 07/01/13 07/01/13 1 07/01/13 07/01/13 1 FD 2920331000-6401 PD 344,430.00 2920331000-4748 -9,030.55 Check Nun: AP00168060 Totals: Tom: 0.00 Qv g: 0.00 Chzg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iL d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 335,399.45 335,399.45 Paid: Total: 335,399.45 335,399.45 V01814 ILS Mal -ES TIM 0100066546100527 SVC'/740N DALTM-010006654 07/01/13 07/01/13 1 PD 1025543000-6230 Check Nun: AP00168061 'Totals: 494.00 Tax: '�: 0.00 Chrg: 0.00 auig. 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 j: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Dist: 494.00 494.00 d: 'Total: 494.00 494.00 V00238 SAN GUFJEL VAL 76025019060313 S\C/740N MLTUJ/76025019 07/01/13 07/01/13 1 PD 1025543000-6230 16.64 W City of Azusa HP 9000 ➢ED, JM 10, 2013, 10:56 PM 07/10/13 A/ P TRANSACTIONS ---req: -------leg: CL JL --- loc: BI-TF7Ii --- job: 960692 W2958 • - �21 Tax: • 00 • --- pgn: (i520 <1.52> rpt id: 02 SOm : Check Nu 662.71 0.00L� d: 0.00 SECFZT Check Issue Dates: 062713-071013 662.71 Paid: 662.71 Check Nun: AP00168062 662.71 PE ID --- PE Narre---- Invoice NLnber Descripticn Inv Date Die Date Div St Account Fqmunt Check Nun: AP00168062 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.64 Paid: 16.64 Total: 16.64 16.64 V03570 9V F1IM, = 1425 Check Nun: AP00168063 Totals: Tax: 0.00 Chrg: Tax: 0.00 (hr-: Tax: 0.00 Chrg: 00.90 ACERO, SALLIE L 062413 • - 6600 6806• • _ Tax: • 00 • Tbx: • 00 • Tbx: • 00 • V01549 ALLIIN, S IMULL 062413 Check Nim: AP00168065 Totals: Tax: 0.00: Tbx: 0.00 Chrg: Tbx: 0.00 Chrg: V00892 ARNOLD, JEME 06241-3 • -• ••• 6806. • _ 5,700.00 • •• • 5,700.00 Total: • •0 • • •• • PARK CU= 2013 07/01/13 07/01/13 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: AM\J TY JLILY2013 07/01/13 07/01/13 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 MIDIM JLLY2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ' 0.00 Duty: 0.00 Disc: NffDICAL JLJLY2013 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 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 1025410000-6601 5,700.00 0.00 d: 0.00 5,700.00 d: 5,700.00 5,700.00 Total: 5,700.00 PD 4190000000-6133 662.71 0.00L� d: 0.00 662.71 Paid: 662.71 662.71 Total: 662.71 PD 1090000000-6133 255.43 0.00LhDx�id: 0.00 255.43 d: 255.43 255.43 Total: 255.43 PD 1090000000-6133 838.90 60 •- • •0 60 • 90 City of Azusa HP 9000 07/10/13 A/ P [ED, JUL 10, 2013, 10:56 AM --- req: -------leg: (1, JL, TRANSACTIONS --- loc: BI-TE�I�i ---job: 960692 W2958 (beck Nan: P�T22 Tax: 00 • Tax: --- p9n: CH520 <1.52> rpt id: 02 9JILI': Check Than SaECT Check Issue Dates: 062713-071013 Check Nun: AP00168067 PE ID PE Mane-- Invoice NuTter Das=ption Irnr Date Due Date Div St Accamt Amt V00627 , FOE 062413 M)ICAL JULY2013 07/01/13 07/01/13 1 PD 1090000000-6133 387.40 Check Nun: AP00168067 Totals: Tic: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 387.40 chid: Paid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 387.40 V01606 E RCW, C 062413 MEDICAL JULY2013 07/01/13 07/01/13 1 PD 1090000000-6133 472.46 Check Nun: AP00168068 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clixg: 0.00 Duty: 0.00 Duty: 0.00 ]Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 472.46 id ud: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.46 Total: 472.46 472.46 '109930 ••••�S F= 062413 (beck Nan: AP00168070 Totals: Tax: 00 • Tax: 00 . Tax: •• • V09432 DOYLE, PATRICK 062413 (beck Nan: AP00168070 Totals: Tax: 0.00 Cllrg: Tax: 0.00 Chrg: Tax: 0.00 CTzrg: V03144 21JR14UEZ, JES�)S 062413 C]&ck Nsn: AP00168071 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 MEDICAL JLLY2013 0.00 aty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc HDICAL JLLY2013 0.00 Arty: 0.00 Disc: 0.00 D.i : 0.00 Disc: 0.00 Arty: 0.00 Disc: PEDICAL JLTLY2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 443.95 0.00 Ihyd: 0.00 443.95 Paid: 443.95 443.95 Total: 443.95 PD 1090000000-6133 838.90 0.000.00 '0 •. • •0 '0 • •0 PD 1090000000-6133 230.87 0.0oL�id: 0.00 230.87 Paid: 230.87 230.87 Total: 230.87 City of Aa)sa HP 9000 07/10/13 A/ P TRANSACTIONS Pam WED, JUL 10, 2013, 10:56 AM ---req: -------leg: (m Jlr--loc: BI-= --- jcb: 960692 W2958 --- pgn: CH520 <1.52> rpt id: 23 CH=02 SORT: Check Nun SE= Check Issue Dates: 062713-071013 Check Nun: AP00168071 PE ID_ PE Nane ----- Irrvoioe Nurher Des=ptiou Inv Date De Date Div St Pmaunt Anexmt V03577 FTSCFIEI2, JC€3N 062413 Check Nun: AP00168072 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V01465 FCM, JERRY 062413 Check Nim: AP00168073 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V08242 G. R ;•. 9 • 062413 • •• • • •• • • •• Chrg: V01348 GCAI C'Y, LIMES A 062413 Check Nan: AP00168075 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chug: T�)X: 0.00 Chrg: V00817 GLARRFRA, JOE A 062413 Check Nun: AP00168076 Totals: Max: 0.00 Chrg: MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JLLY2013 07/01/13 07/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JILY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JLLY2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JULY2013 07/01/13 07/01/13 1 0. 00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 255.43 0.00d: 0.00 255.43 d: 255.43 255.43 Total: 255.43 PD 1090000000-6133 312.93 0.00"d: 0.00 312.93 Paid: 312.93 312.93 Total: 312.93 PD 1090000000-6133 255.43 0.00 mrd: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 838.90 '• '- • •• '• • •• PD 1090000000-6133 173.37 0.00 Upaid: 0.00 City of Azusa HP 9000 WED, JIL 10, 2013, 10:56 AM 07/10/13 A/ P TRANSACTIONS AP00168079 Tbtals: Ttkx: '�: ---req: -------leg: GL JL---lcc: BI-= --- jcb: 960692 #J2958--- pn: CH520 <1.52> rpt id: �24 T 02 9=: Clrck Nun • 00 • SECT Check Issue Dates: 062713-071013 Clerk Nun: AP00168076 PE ID PE Narre Invoice NLrrb-r Desc apticn -- -- Inv Date Due Date Div St Pccamt ATcult Tax: 0.00 Chrg: Max: 0.00 Chrg: 0.00 Duty: 0.00 Duty: __ _ _ 0.00 Disc: 0.00 Dist: - =173.37 -==Paid: =====173.37 0.00 Disc: 0.00 Dist: 173.37 Total: 173.37 '100924 g&n •ar AUU 062413 Check Nun: AP00168079 Tbtals: Ttkx: '�: X 00 C . 0 • Tom: • 00 • '100924 a :•vE, MICHSIL 062413 Check Nun: AP00168079 Tbtals: Ttkx: '�: • 01 - 0. 00• . Tom: X00• . V10084 FRE=ER, ALAN 062413 Check Nun: AP00168079 Tbtals: Ttkx: '�: 0.00 (1- : 0.00 CQJ: Tom: 0.00 Chig: • - ..00 .8080 • . 0.00 • •00• . X00• . V01060 MOM=, KEN 062413 MEDICAL JLLY2013 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEDICAL JLLY2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JLLY2013 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MIDICAL JULY2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JULY2013 07/01/13 07/01/13 1 0. 00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 PD 1090000000-6133 230.87 0.00d: 0.00 230.87 d: 230.87 230.87 Tbtal: 230.87 PD 1090000000-6133 639.21 0.00d: 0.00 639.21 fid: 639.21 639.21 Tbtal: 639.21 PD 1090000000-6133 133.18 0.00[hid: 0.00 133.18 Paid: 133.18 133.18 Tbtal: 133.18 FD 1090000000-6133 338.35 0.00d: 0.00 338.35 d: 338.35 338.35 Total: 338.35 PD 1090000000-6133 838.90 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM ---req: -------leg: C3, JI,---lcc: BI-TD,I-I--- jcb: 960692 #J2958---pgn: SJRP: Check Nun SE[FZT Check Issue Dates: 062713-071013 Check Nun: AP00168081 PE ID FE Name Invoice NaTter Deripticn Irn Date Die Date Div CIi520 <1.52> rpt id: St Acoamt � CpaIRE`e 25 02 Mount Check Nun: AP00168081 Totals: Tax: Tic: 0.00 CYmq: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 838.90 UrroMd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Tbtal: 838.90 838.90 V00137 RN=, EAVID 062413 MEDICAL JLLY2013 07/01/13 07/01/13 1 PD 1090000000-6133 791.70 Check Nun: AP00168082 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 791.70 ih d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.70 Total: 791.70 791.70 V01489 ROM, LMEA M. 062413 P DICAL JLILY2013 07/01/13 07/01/13 1 PD 1090000000-6133 387.40 Check Nim: AP00168083 'Totals: Tax: T)x: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 387.40 Lhid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 387.40 V01047 SQ-IFI2II2, MICI-M 062413 MIEDICAL JLLY2013 07/01/13 07/01/13 1 TD 1090000000-6133 255.43 Check Nun: AP00168084 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: 0.00 255.43 Lh�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 255.43 V00787 S"II'II-D, RYAN 062413 MEDICAL JULY2013 07/01/13 07/01/13 1 PD 1090000000-6133 210.74 Check Nim: AP00168085 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrq: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 210.74 T.h d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Tbtal: 210.74 210.74 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WM, JUL 10, 2013, 10:56 AM ---req: -------leg: GL JL --- loc: BI-= --- 'ob: 960692 W2958--- �I26 J pan: (N520 <1.52> rpt id: 02 97RP: Check Nun SE= Check Issue Dates: 062713-071013 Check Nim: AP00168086 PE ID PE Narre Inwioe Nurtpr Description Inv Date Due Date Div St Pmamt Aimxmt V03365 SDWICN, JOHN _ 062413 MEDICAL JLLY2013 __ _ __ 07/01/13 07/01/13 1 _ __ PD 1090000000-6133 395.85 Check Nun: AP00168086 Totals: 7�1x: �: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uru��d: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 395.85 Paid: 395.85 'Total: 395.85 395.85 101627 a; ,. Ml.6RT 06 00• . X00• . 0•0chit: V02718 TOSUM, GUIAC 062413 QleP00168088 000• . 000• . 0 00 • V04482 WqZ'I'PM, 0 -AI 062413 000• . 000• . 000• . V01985 WIILISN, JERRY 062413 Check Nun: AP00168090 Totals: Tom: 0.00 Chrg: �: 0.00 Chrg: Tom: 0.00 Chrg: NEDICAL JL1LY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JMY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL JULY2013 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 838.90 '0 •- • •• '0 • •0 FD 1090000000-6133 387.40 0.00T� d: 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 PD 1090000000-6133 473.25 0.00 Ulpaid: 0.00 473.25 Paid: 473.25 473.25 Total: 473.25 FD 1090000000-6133 838.90 0.00LhT id: 0.00 838.90 Paid: 838.90 838.90 Tbtal: 838.90 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM --- req: RLM-------leg: GL JL --- loc: BI -ME --- job: 960692 #J2958 --- pgn: CH520 <1.52> Page 27 rpt id: Cu;EIT02 SMT: Cork Nun 0.00 Disc: Tax: 1.80 SE= Check Issue Dates: 062713-071013 0.00 Disc: Tax: Check Nun: AP00168090 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nane h-Noice Mirber D�s=pticn Inv Late Aee Date Div St A mt Pm=t Check Nim: AP00168093 Totals: V11906 ADVr QIISCLTIN 21272 Ceck Nun: AP00168091 Totals: Tac: 0.00 Chzg: Tax: 127.13 Chrg: Tax: 127.13 Cirg: V07179 ADVERITSM SPE 12158 FTUM WRENCHES 06/04/13 07/15/13 1 0.00 Ility: 0.00 Disc: 0.00 Dist: 130.00 Daty: 0.00 Disc: 0.00 Dist: 130.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00168092 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 1.80 Cirg: 0.00 Duty: 0.00 Disc: Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: V14179 ALLY 6119192803990613 CFV WLT2013 Check Nim: AP00168093 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Czrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chu -g: 0.00 Duty: 0.00 DISC: V05127 ALTER UU-]S= 5046071 Ceck Nun: AP00168094 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cirg: V05935 ANI'IIKCIE TER= 1291065 V05935 ANITNRTE TEMET 1291151 Check Nim: AP00168095 Totals: 06/14/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/21/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV. 45046071, 6/10/13 - 06/10/13 07/15/13 1 FD 2840750062-6625 1,669.63 0.00 i.� d: 0.00 1,412.50 Paid: 1,669.63 1,412.50 'Total: 1,669.63 PD 1025410000-6625 21.80 0.00 L��, d: 0.00 20.00 Paid: 21.80 20.00 'Total: 21.80 PD 3240721903-6850 396.48 0.00 0.00 396.48396.48 396.48 btal: 396.48" FD 3340735880-6825 2,762.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,762.11 Paid: 2,762.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,762.11 Total: 2,762.11 PEST QTTIRDL 06/12/13 07/15/13 1 PD 1055666000-6493 65.00 INV 1291151: EVEW MER 06/19/13 07/15/13 1 PD 1020310000-6815 125.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM ---req: -------leg: (MJL --loc: BI-TEaf--- jcb: 960692 ##2958 --- CH520 pgn: <1.52> rpt id: CPI02 -=: Check Nun SELE:P Check Issue Dates: 062713-071013 (beck Nun: AP00168095 PE ID PE Nane Invoice Nurber D2scripticn Inv Tate Due Date Div St AmRmt Amaurt 'ibx: 0.00 Chrg: Clog: 0.00 Duty: - 0.00 Duty: 0.00 Disc: 0.00 Disc: - = o.00 Dist:== = o-oo ��p��a: 'Paid: =0.00 Tbx:0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 190.00 190.00 Total: 190.00 190.00 V03016 AR OVEEAD 03F0025493131 Inv 403F0025493131 eater 06/20/13 07/15/13 1 PD 1025543000-6493 32.84 Check Nun: AP00168096 Totals: Ti Ix: '1�: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ( �d: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.84 32.84 Paid: Total: 32.84 32.84 V00270 ATHENS SERVICES 150530513 INV #150530513/STREET S^]E 05/31/13 07/15/13 1 PD 3455665000-6493 21,717.05 Check Nun: AP00168097 Totals: Tax: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 T�Ix: 0.00 Chg: 0.00 Duty: 0/.00 Disc: 0.00 Dist: 21,717.05 21,717.05 Paid: Tbtal: 21,717.05 21,717.05 V00046 Aa PLUvE1I G 0369543IN # 3695434711 06 13/13 1 06211 %3%13 0713 %15%13 1 PD �40723�64-6563 PD V00046 AZUSA PLLNBING 0369545IN INV#0369545-IN - 06/13/13 06/13/13 07/15/13 1 313 PD 3240723763-6560 104.9 Check Nun: AP00168098 Totals: 154.78 T�IxTac: 20.06 Clog: 0.00 DX 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 ��r d: 0.00 24.16 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 268.45 268.45 Paid: Total: 292.61 292.61 V00088 2&K ELECIRIC V,E S2837218001 #S2837218.001/DOCR OFEfm 06/05/13 07/15/13 1 FD 1055666000-6563 7.09 Check Nun: AP00168099 Totals: Tom: 0.00 Chug: 0.59 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tom: 0.59 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6.50 6.50 Paid: 7.09 Total: 7.09 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 PM ---req: -------led: C3, JL --- loc: BI -TEM ---job: 960692 W2958 --- pgn: X20 <1.52> rpt id: �029 2 S=: Check Nm SELECT Check Issue Kites: 062713-071013 A"a,q M � .:G•. PE ID PE Narre Invoice Naber-- D= ripticn Inv Date LUe Date Div St Pcoa= Pfttanzt --_= =_ V05665 V05665 WaR NI= IN 11338204 BADMR NEM IN 11338205 11338204 11338205 - 06/07/13 - 06/12/13 - 06/07/13 07/15/13 1 - 06/12/13 07/15/13 1 FD 3240723754-6563 416.93 V05665 BN)CIR NiETFR IN 11338206 11338206 - 06/13/13 - 06/13/13 07/15/13 1 FD 3240723754-6563 PD 3240723754-6563 416.93 4,340.07 Check Nsn: AP00168100 Totals: Tax: Tax: 0.00 Chrg: 427.21 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U d: 0.00 Tax: 427.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,746.72 Paid: 4,746.72 Total: 5,173.93 5,173.93 V00759 V00759 BAKER & TP.YLCR 4010507189 68 Children's Books BRIER & TAYLOR 4010536805 1 Back -Sky on Fire 05/07/13 06/15/13 1 06/05/13 07/15/13 1 PD 1030511000-6503 990.76 V00759 V00759 RAKER & TAYLCX2 4010536806 1 Back -Flora and the Flarn 06/05/13 07/15/13 1 BAKER & TAYLOR 4010536808 8 Books -Children's 06/05/13 07/15/13 1 PD 1030513000-6503 PD 1030513000-6503 15.88 15.25 PD 1030513000-6503 146.86 Check Nm: AP00168101 Totals: Max: 0.00 Chrg: 0.00 Duty: 7.07 Llty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Uloaid: 0.00 Tax: 95.92 Q Chrg: 7.07 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,065.76 Paid: 1,065.76 'Total: 1,168.75 1,168.75 V05549 BAER & TAYLC%2 4010528826 20 Audio Books 05/16/13 07/15/13 1 PD 1030511000-6512 496.02 Check Nun: AP00168102 Totals: Tbx: Tax: 0.00 Chrg: 40.58 Chrg: 0.00 Duty: 4.51 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 1�-�d: 0.00 Tax: 40.58 Chrg: 4.51 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 450.93 Paid: 450.93 496.02 Total: 496.02 V11901 BANNISTER, JLDY 061313 SUPPLEMENIAL REBATE 06/13/13 07/15/13 1 PD 2440739082-6625/RAIR 195.12 Check Nun: AP00168103 Totals: T�Ix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LTnrz�id: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 195.12 Paid: 195.12 195.12 Total: 195.12 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS pace TAM, JUL 10, 2013, 10:56 AM ---req; -------leg: Q, X71, --- lcc: BI-TBZH --- job: 960692 #J2958 --- p3n: CE520 <1.52> rpt id: CH=02 SORT: Click NLxn S= Check ISSIIe Utes: 062713-071013 Clack Nun: AP00168104 PE ID PE Nacre I11VO1Ce Nurber D-=-g=pticrr Irry Date We Date Div St Acoan-it Pmxuit \104315 2ARNEYIS L(XiZzM 30520 Dated 6/12/13 master #1(4 06/12/13 07/15/13 1 PD 1025420000-6563 _ Ch?ck Nun: AP00168104 'Ibtals: 92.65 TTax:om: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikd: 0.00 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.65 92.65 Paid: Total: 92.65 92.65 V05804 V05804 BEST BEST & KRI 703083 BEST BEST & KRI 703084 703083, DW 7030084, 5 31/ 3: AFRI 5/3113: 05/31/13 07/15/13 1 FD 3140701928-6301 976.50 V05804 \105804 BEST BEST & KRI 703084 BEST BEST & KRI 703085 INV 7030084, 703085 APR 3 /13: APR 5 �1 13: APRI 05/31/13 07/15/13 1 05/31/13 07/15/13 1 05/31/13 PD 3340775570-6301 PD 3340735880-6301 220.50 441.00 V05804 BEST BEST & KRI 703086 45635.02073 SIE 07/15/13 1 PD 3140711920-6301 1,191.43 V05804 V05804 BEST BEST & KRI 703089 INV 703089: PRO=ICNAL 05/31/13 07/15/13 1 05/31/13 07/15/13 1 FD 5000610139-2719 PD 1020310000-6301 1,347.34 V05804 BEST QST & KRI 703091 = BEST & KRI 703093 45635.08001 INV#703093 1x]RSES2 05/31/13 07/15/13 1 FD 5000000644-2719 1,495.03 690.00 V05804 BEST BEST & KRI 703094 45635.18171 5 31 13•AA2II /BALI 05/31/13 07/15/13 1 05/31/13 07/15/13 1 PD 3240721798-6301 FD 5000610902-2719 88.89 Check Nun: AP00168105 Totals: 7,795.39 TTax:ax: 0.00 Chrg: 0.00 Chrgc 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L�m�,d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14,246.08 14,246.08 Paid: Total: 14,246.08 14,246.08 V13665 V13665 BCBADILSA,MM 060413 BMADILL A,DaNIE 77752431533001 TUITICN SFRINM013 BOOKS 06/04/13 07/15/13 1 06/04/13 07/15/13 1 PD 1255661000-6220 PD 2,008.00 1255661000-6220 114.91 Clerk Nun: AP00168106 Totals: 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 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,122.91 2,122.91 Paid: Tbtal: 2,122.91 2,122,91 V06793 BRMART OJ. 307330 Pair of SLATWd LL Hooks 06/06/13 07/15/13 1 PD 1030511000-6835 37.02 Clack Nun: AP00168107 Totals: Tom: Tax: 0.00 Chrg: 2.19 Chrg: 0.00 Arty: 10.53 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 0.00 24.30 Paid: 37.02 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS Wm, JUL 10, 2013, 10:56 AM ---req: -------leg: GL JL---lce: BI-TFII�i---Job: 960692 #J2958---pgn: CFL520 P <1.52> rpt id: C�TI31 02 SJRP: Check Nim SE= Check Issue Dates: 062713-071013 Check Nun: AP00168107 PE ID-_ PE Nam_ Invoiae Nurber I�Cripticn Inv Date Dae Date Div St Ac=nt Pmxult Tax: 2.19 Chrg: 10.53 Duty: 0.00 Disc: 0.00 Dist: - - - 24.30 Tbtal: 37.02 00082 00082 KPI E WILLIAM 167226 aR E WILLIAM 167226 167226, =167226, 6/17/13: FAY 6/17/13: WY 06/17/13 07/15/13 1 06/17/13 07/15/13 1 PD 3340775570-6301 7,043.20 PD 3240721798-6301 1,760.80 Check Nun: AP00168108 Totals: Tdx: 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 Lh id: 8,804.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 8,804.00 'Total: 8,804.00 8,804.00 V14069 CAL-SWIM PZJATT 66175 EAW6175, 6/1/13: JUE F 06/01/13 07/15/13 1 PD 3140702935-6835 125.00 Check Nun: AP00168109 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: 0.00ihrd: 125.00 Patid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 125.00 V0863 08683 CALIFCRUA CALIFC Q 201310262 01310262 2013-10262:WWC 3RD PAR C 3RD PAR 1 06/11/13 0713 /15/13 SD 4 312.50 1 P13 4200000000-1799 1,437.50 Check Nun: AP00168110 Totals: T`ax: Tlx: 0.00 erg: 0. 00 erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 5,750.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 5,750.00 V01943 CALIFCRNIA ,SHOP 145059 145059 invoice dated 6/13 06/13/13 07/15/13 1 PD 1035643000-6493 117.00 Check Nun: AP00168111 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 C� d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Paid: 117.00 Tbtal: 117.00 117.00 V14068 CAPITAL CNE AID 061213 5002-0466 2011SE2 A 06/12/13 07/15/13 1 PD 3455665000-7001 20,082.50 City of Azusa HP 9000 07/10 13A/ P TRANSACTIONS WED, aL 10, 2013, 10:56 PM ---req: RLEY-------leg: GL JL --- loc: BI-'ID_T-I---'cb: 960692 #J2958 --- pgn: CI1520 a1.52>rpt id: X02 9JRI: Check When SE = Check Issue Dates: 062713-071013 Check NLM: AP00168112 PE ID PE Name hvoice Nxber Descriptim Irnr Date Due Date Div St Acna= V14068 V14068 C7IPITAL CNE Fi1B 061213 CSPI'M CNE FM 061213 5002-0466 2011SER A 5002-0467 2011SER B 06/12/13 07/15/13 1 06/12/13 PD 3400000000-3201160,000 00 V14068 CAPITAL ONE PUB 061213 5002-0467 201LSER B 07/15/13 1 06/12/13 07/15/13 1 PD 3455665000-7001 PD 3400000000-3201 72 360.00 U�eck IvLm: AP00168112 Totals: 165,000.00 Tbx: 'fix: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 417,442.50 Paid: 417,442.50 Total: 417,442.50 417,442.50 V04681 CVlLSCN, DIANi1 060513 MD.'lS ADVANCED DISPATCHER 06/20/13 07/15/13 1 PD 1020310000-6221 33.33 Check Nun: AP00168113 Totals: Tax: Tom: 0.00 chxg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 33.33 Paid: 33.33 Total: 33.33 V04703 CADRES, ID 011895221492 Uniforms & Laturhy 06/14/13 07/15/13 1 FD 3240721795-6201 207.10 CYEck Nun: AP00168114 Totals: Tlx: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 207.10 Faid: 207.10 Total: 207.10 207.10 V02537 CDWGJ ElMQNr CV44165 ITEM 3007616 ATNF# E1Z46 06/12/13 07/15/13 1 PD 4849942000-6570 3,738.65 Check Nim: AP00168115 Totals: Tlx: T�ix: 0. 00 Chrg: 308.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: Tom: 308.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,429.95 Paid: 3,429.95 Total: 3,738.65 3,738.65 V0031 CHI RIFR C044 -NI 0016251052213 INV# 0016251052213 05/22/13 07/15/13 1 PD 4849940000-6915 137.99 ClIeck Nun: AP00168116 Totals: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa BP 9000 4' D, JUL 10, 2013, 10:56 AM 07/10/13 A/ P ---req: RLBY-------leg: (1, JL,--loc: TRANSACTIONS BI-TD;1i --- jcb: 960692 4M958 --- Ppage 33 0.00 Chrg: 1.02 Duty: 0.00 Disc pgn: X20 <1.52> rpt id: C%3RM02 SJI7I': Check Nun Check Nun: AP00168118 Totals: SELECT ChOA- Issue Utes: 062713-071013 74.86 0.00 Duty: : 0.00 D sscc Check Nun: AP00168116 74.86 Chrg: 0.00 Duty: 0.00 Disc PE ID- - _ FE Nam -_= Livoioe Nurber Iesc.�ription -- Inv Date We Date Div St Ac.�xtnit Aromt Tax 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: ---0.00 Dist:- 0.00 Disc: 0.00 Dist: - =137.99 -_ --Paid: -=-137.99 137.99 Total: 137.99 V0031 CHP.IZIIR CCNNLIVI 0027217061013 Acct 48245100230027217 pa 06/10/13 07/15/13 1 Check Nun: AP00168117 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 1.02 Duty: 0.00 Disc 0.00 Disc Tax: 0.00 Chrg: 1.02 Duty: 0.00 Disc V12521 OUvT1ERCTAL ACLA 1131312 FOCL =GUS Check Nun: AP00168118 Totals: Tax: 74.86 0.00 Duty: : 0.00 D sscc Max: 74.86 Chrg: 0.00 Duty: 0.00 Disc 04 a-• is- DEPART a0 . Check AP00168119 Thtals: Check Nunn: 0.00 C Tax: 00 . Tax: 00 . V06892 CLUICM SIaZ IN 9189 V06892 CLSICM SIGNS IN 9196 Check Nunn: AP00168120 Totals: Tax: 0.00 Cnrg: Tax: 108.00 Chrg: Max: 108.00 Chit: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/13/13 07/15/13 1 0.00 Dist 0.00 Dist 0.00 Dist INV 13MM362: AilIOPSY REP 06/18/13 07/15/13 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: 4TH OF JULY BADIVERS 06/11/13 07/15/13 1 STREET D3aMm 06/14/13 07/15/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1025410000-6493 138.45 0.00 d: 0.00 137.43 d: 138.45 137.43 Total: 138.45 FD 1025410000-6493 906.66 00u_ . 0.000.00 :0 • 906.66 :0 • •06 .66 FD 1020310000-6493 0.00 U7pald � �� 00 . 4se, 00 _ oo PD 1090000000-6539 327.00 PD 3240721790-6601 981.00 0.00d: 0.00 1,200.00 d: 1,308.00 1,200.00 Total: 1,308.00 V00381 DUIUD SUPPLY IN 4992161 Litnary S mlies 06/05/13 07/15/13 1 PD 1030511000-6530 820.17 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS �34 TAR), JUL 10, 2013, 10:56 AM ---req; -------leg: C3, JL --- loc: BI-= --- jcb: 960692 W2958 --- pgn: G-1520 <1.52> rpt id: 02 Ste: Check N rn SEMCT Check Issue Dates: 062713-071013 Check Nun: AP00168121 PE ID PE Nare Invoice Uxrbex DeS=pticn Inv Date Due Date Div St Ao=t Pmxmt Check Nun: AP00168121 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 TlxTbx: 67. 2 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.45 Paid: 820.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.45 Total: 820.17 V00318 DICK'S AUID SUP 42521 V00318 DICK'S AUIO SUP 42600 V00318 DICK'S AVID SUP 42700 Clerk Nun: AP00168122 Totals: Tbx: 0.00 Chrg: Tax: 7.88 Chrg: Tax: 7.88 Chrg: V07702 DSNJE & ASSCCI 4639 Check Nun: AP00168123 Totals: Thx: 0.00 Chrg: Thx: 0.00 Chrg: T`ax: 0.00 Chrg: V04765 DUBOIS, C41� 154226 V04765 DLEOIS, C4aMM 154230 Check Num: AP00168124 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 'rax: 0.00 V07352 DLFFM S=L S 8075434 Check Nun: AP00168125 Tbtals: "fix: 0.00 Cling: INV AMP RnA 06/03/13 07/15/13 1 PD 1255661000-6563 INV INV J2521/VIM {i42600/.KkgM FLUID 06/05/13 07/15/13 1 # 2700/134A FRE N EAN 06/06/13 07/15/13 1 FD 1255661000-6563 PD 1255661000-6563 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 87.50 Uipaid: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Total: ME RFNM 06/13/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ihriforms & Lawrrhy 06/23/13 07/15/13 1 U-dforms & L3w rj 06/23/13 07/15/13 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: 0.00 Duty: 0.00 Disc 06/14/13 07/15/13 1 0.00 Dist: 14.15 37.87 43.36 0.00 95.38 95.38 PD 1050921000-6399 1,012.00 0.00.d: 0.00 1,012.00 Paid: 1,012.00 1,012.00 Tbtal: 1,012.00 PD 1255661000-6201 48.81 FD 1255661000-6201 151.19 0.00 (hid: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 FD 1755521140-6625 601.50 0.00 Lhlpaid: 0.00 City of Azusa IIP 9000 07/10/13 A/ P TRANSACTIONS 35 Wm, JUL 10, 2013, 10:56 PM ---req: -------leg: CL JL---loc: BI -TAH --- jcb: 960692 #J2958 --- p9n: CH520 <1.52> rpt id: ClTI02 9CFT: Check Nun SELECT O-eA- Issue Dates: 062713-071013 Check Nim: AP00168125 PE ID=== PE=Na re ---= Invoice NaTlmx De=pticn Inv Date Die Date Div St Pcaxmt Prtramt 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: 601.50 Paid: 601.50 601.50 Total: 601.50 V04080 A13\UU AUTO CE 75040 INV #75040/A -C REPAIR PAT 06/04/13 07/15/13 1 FD 1255661000-6493 V04080 AII\7MY AUIO CE 75102 INV 75102: P-15 REPLa S 06/11/13 07/15/13 1 PD 1020310000-6825 143.96 V04080 V04080 B32U4Y AUIO CE 75102 D73�KMY AIM CE 75103 INV 75102: INV 75103: LAB5t FCR P-15 D-5 CHWM OIL 06/11/13 06/11/13 07/15/13 1 07/15/13 1 PD 1020310000-6825 PD 19.62 48.00 V04080 EJa\UHY AIM CE 75103 INV 75103: DTZ -2 FOR D-5 06/11/13 07/15/13 1 1020310000-6825 PD 1020310000-6825 101.37 V04080 V04080 EJa\UU AIM CE 75104 EiSI`X7`�h' AUTO CE 75104 INV 75104: INV 75104: P-2 REP=B LAB�JR RR P-2 06/11/13 06/11/13 07/15/13 1 07/15/13 1 PD 1020310000-6825 130.20 154.94 V04080 E3213vh AIM CE 75125 INV 75125:P-10 CH*M OIL 06/13/13 07/15/13 1 PD 1020310000-6825 PD 1020310000-6825 28.80 29.43 V04080 AIISMY AUTO CE 75125 INV 75125: L� FCR P-10 06/13/13 07/15/13 1 FD 1020310000-6825 V04080 ASS AIM CE 75127 ET475127 - 06/13/13 - RE 06/13/13 07/15/13 1 PD 3240721903-6825 82.20 505.83 V04080 V04080 932r 9Y AUTO CE 75159 E1�4Y AUTO CE 75159 INV 75159:P-14 3010 SFRVIC INV 75159: LN3JR FOR P-14 06/18/13 06/18/13 07/15/13 1 07/15/13 1 PD 1020310000-6825 PD 179.42 V04080 V04080 EOa\' DSKMY W AUTO CE 75162 AIM CE 75162 INV 75162:A-11 CHANE OIL INV 75162: L� FOR A-11 06/18/13 06/18/13 07/15/13 1 1020310000-6825 PD 1020310000-6825 274.20 829.09 07/15/13 1 PD 1020310000-6825 255.00 Check Nun: AP00168126 Totals: Tax: TDX: 0.00 Chrg: 129.19 �: 0.00 Duty: 399.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 2,253.87 Paid: 0.00 Tax: 129.19 Chrg: 399.00 Arty: 0.00 Disc: 0.00 Dist: 2,253.87 Total: 2,782.06 2,782.06 V05809 EvERALD ISLE TR 54687 INV#54687, 6/1/13: ME L 06/01/13 07/15/13 1 PD 3140702935-6840 330.82 C�Nun: AP00168127 Totals: Tax: Tax: 0.00 Chrg: 27.32 Chr9: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsai.d: 0.00 Tax: 27.32 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 303.50 Total: 330.82 330.82 Clerk Nun: AP00168128 Totals: Tax: 0.00 Chrg: Max: 16.74 Chrg: rIDW 94799018E: WYPALL 06/13/13 07/15/13 1 PD 1020310000-6545 202.78 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.04 Paid: 202.78 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS P36 '�ED, JUL 10, 2013, 10:56 AM ---req: -------1eg, Grj JL --- loc: BI-TD:H--- 7cb: 960692 ##J2958 --- pgtt: CH520 <1.52> rpt, id: CHRM02 SORT: Check Nun SECIS.T Check Issue Dates: 062713-071013 Check Nutt: AP00168128 PE ID PE Narre Invoice Mxber Descripticn V12724 Inv Tate Due Date Div St Account Am=t Tax: 16.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.04 'Total: 202.78 V14316 E>TIM, JACK E. 052313 tEYNMRSHHP TRAINRU F -GR 06/25/13 07/15/13 1 PD 1020310000-6220 2,850.00 Check Nun: AP00168129 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Duty: Duty: Tax: Tic: 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 Lh�d: 2,850.00 Paid: 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,850.00 Total: 2,850.00 2,850.00 V12724 ENVIID SA= P 5424632 V12724 ENVIRJ SAFETY P 5424632 Check Nun: AP00106810300 Totals: Ttkx:Tax: 25.00 PD 1010110000-6405 19.10 Churg: Tax: 19.10 Chrg: V10514 ESIEP, LYDIA 062013 V10514 ESIEP, LYDIA 062513 Check Nun: AP00168131 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 13 071513 1 TZEI4 4 S (MR7 1 43:SPF30+ N 06% 3/13 07/15/13 1 0.00 Duty: 0.00 Disc 18.89 Arty: 0.00 Disc 18.89 Arty: 0.00 Disc NEEIT S MV2013 NEE'I'TM J[d\IE2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/25/13 07/15/13 153 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1020310000-6575 121.25 PD 2820310041-6554 163.27 0.00 LVd: 0.00 246.53 Paid: 284.52 246.53 Tbtal: 284.52 PD 1010110000-6405 25.00 PD 1010110000-6405 25.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 V00331 V00331 FEDERAL EXPRESS 230489446 FEDERAL EXPRESS 230489446 Il�V 2-304-89446, 6/14/13: INV#2-304-89446, 6/14/13: 06/14/13 07/15/13 1 06/14/13 07/15/13 1 PD 3340775570-6521 V00331 V00331 FEDERAL EXPRESS FF F 23200778821 117052780$-89446 6/14/13: /15/13 FD 3240722701-6521 06/28/13 0713 1 PD 1050921000-6518 Check Nun: AP00168132 Tbtals: Tax: Tlx: 0.00 Chrq: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urp rd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 237.19 Paid: 237.19 Total: 17.99 70.52 30.68 118.00 0.00 237.19 237.19 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS 37 WED, JUL 10, 2013, 10:56 AM --- req: -------leg: CL JL --- loc: BI-TD�-I--- jcb: 960692 #J2958 --- pgn: CH520 <1.52> rpt id: CHR !02 =: CYEck Nun SEAT Check Issu=_ Dates: 062713-071013 Check Nim: AP00168132 PE ID PE Nam Invoice Nutter Description Inv Date Die Date Div St Acca= ATamt V10712 FC=LL CAR VAA 052913FD V10719 FOJIIIILL CAR [A 053013LW V10712 FO=LL CAR WA 053013LW V10712 FODI IILL CAR [ A 053013LW Check Nun: AP00168133 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07151 G4S MaM SOLD 6615582 Cock Nun: AP00168134 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: NAY 2013: W WASgi SERVIC 05/29/13 07/15/13 1 PD 1020310000-6825 NAY 2013: L&W CAR WASH SE 05/30/13 07/15/13 1 FD 3140711902-6825 WZ 2013: � SE 05/30/13 NAY L&W CARR 0713 /15/13 1 PSD 3240721903-6825 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihT)a1d: 394.79 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.79 Total: 274.88 69.95 24.98 24.98 0.00 394.79 394.79 INV 6615582: JAIL CXNIRAC 06/16/13 07/15/13 1 PD 1020333000-6493 7,236.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urlz�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,236.32 Paid: 7,236.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,236.32 Tbtal: 7,236.32 V14087 V14087 CARCTA CARIEN 062013 G2 MEEPIN]S NAY2013 06/20/13 07/15/13 1 RCIA; CARvENi 062513 NNIEEITM JNE2013 06/25/13 07/15/13 1 Check Nun: AP00168135 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02612 CARD'S CS, = 296110013 296-110013 invoice dated 05/31/13 07/15/13 1 Clerk Nun: AP00168136 Totals: Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Lluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1010110000-6405 PD 1010110000-6405 25.00 25.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 3140711903-6493 11.40 0.00I�a� d: 0.00 11.40 Paid: 11.40 11.40 Total: 11.40 City of Azusa HP 9000 07/1A/P TRANSACTIONS ---re; ------- JUL 10, 2013, 10:56 PM leg: C1 JL --- loc: BI -TEM --- jcb: 960692 #)2958 --- PPac�WE, 38 Pgn: CH320 <1.52> rpt id: CHREFI02 =: Check Nun SECT Check Issue Dates: 062713-071013 CYBrA Nun: AP00168137 FE ID PE NErre _ Invoice Nudes Description Irnr Date Die Date D -iv St Acaxn-it Pnttuit V00026 GAS CCIvIPANY TH 1779961487462513 Ala T. 4177 996 1487 4, 6/ 06/25/13 07/15/13 1 _ PD 3340735880-6910 28.07 Check Num: AP00168137 lbtals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 28.07 Paid: 28.07 Total: 28.07 28.07 V13337 CT MU -E7, FAD 649135 Uliforns & Lamiry 06/24/13 07/15/13 1 PD 1055651000-6201 188.99 Check Nun: AP00168138 Totals: Tax: Tax: 'Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 L?isc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 188.99 Paid: 188.99 Total: 188.99 188.99 V07086 ITCN 1 50317384 IT244 13550538: HP LASER) 06/11/13 07/15/13 1 PD 4849941000-7142 684.52 Check Nln: AP00168139 Totals: T3X: Tax: 0.00 Chrg: 56.52 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 56.52 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 628.00 Paid: 628.00 Total: 684.52 684.52 V06258 GZAF, AM 9391 REINS OZ PROMM 06/11/13 07/15/13 1 PD 1030511000-6625 30.00 Ch=ck Num: AP00168140 Totals: T�Lx: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.00 Paid: 30.00 Total: 30.00 30.00 V02710 V02710 GPAIMMR INC W 9159448076 INV GAIMaR INC, W 9163373780 INV #9159448076/SMP SWIC 06/05/13 9163383780/ELB2 BALL, 06/10/13 07/15/13 1 07/15/13 1 FD 1055666000-6563 PD 6.01 V02710 G AIl� IN2, W 9163383772 INV 9163383772/= SICK 06/10/13 07/15/13 1 1055666000-6563 FD 1055666000-6563 388.91 Check Nan: AP00168141 Totals: 187.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�id: 0.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS paqe WED, JUL 10, 2013, 10:56 AM ---req; RLIBY -------leg; GL JL --- loc: BI-TFSI-I--- job: 960692 #J2958 --- p9m: 01520 <1.52> rpt id: CHRE'I'IO2 =: Click Num Sff= Check Issue Rtes: 062713-071013 Check Nun: AP00168141 FE ID PE Nares Invoice Nurixx Dascaapticn ----0. Inv Date Due Date Div St Aaxxmt Amxnit Tax: 48.07 ung: 0.00 Duty: 00 Disc: 0.00 Duty: 0.00 Disc: ---0.00 Dist: 0.00 Dist: 534.06 Paid: 534.06 Total: 582.13 582.13 V14506 GRMCRICH, JOHN 061313 HM WOUTIERIZATICN KBAT 06/13/13 07/15/13 1 Check Man: AP00168142 Totals: Tax: 0.00 Chrg: 0.00 Duty: T: 0.00 Q 0.00 Duty ic: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V13791 , CARL CAM 061913 BOCK CN WINflM013 06/19/13 07/15/13 1 Check Nun: AP00168143 Totals: Ttix: 0.00 0.00 Di y: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V03256 HD V03256 HD SUPPLY � 228953300 NUI' -3 8",945900 - 9P-110'.1 n to 06/03/13 0713 /15/13 1 13 1 Check Nun: AP00168144 Totals: Max: 0.00 Chrg: 0.00 Duty: Tax: 26.45 (hrg: 0.00 DuDiy: V13010 HMJOSA, JQaM 062013 Check Num: AP00168145 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: MEEIIN S MV2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/20/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2440739082-6625/RgEA 189.48 00.. . Of 189.48 ._189.48 Thtal: 189.411 FD 3455665000-6220 255.06 PD 3455665000-6220 1,953.00 0.00 mrd: 0.00 2,208.06 Paid: 2,208.06 2,208.06 Total: 2,208.06 PD 3300000000-1601 211.37 PD 3300000000-1601 109.00 0.00I� d: 0.00 293.92 Paid: 320.37 293.92 Total: 320.37 PD 1010110000-6405 25.00 0.00 Lgj)aid: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS 40 WID, JUL 10, 2013, 10:56 PM ---req:-------le3: CL JL --- loc: BI -TECH ---job: 960692 #02958 --- P9m: CE520 <1.52> rpt id: Cx�IO2 =: Check Urn SELECT' Check Issue hates: 062713-071013 Check Nun: AP00168246 PE ID P2 Narre Irwoice Mirber DeScription Inv Date Die Date Div St Pcoamt Pmxmt V03432 V03432 03432 HJv'E DaM CED 5050486 HCS DEEC7I'CRED 6191893 HOME DEECI' 06/18/13 - WIR DIST: ROM 06/18/13 06/17/13 - DIST: TRIL 06/17/13 07/15/13 1 07/15/13 1 FD 3240723761-6566 PD 3240723761-6566 53.06 129.71 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: CED 8117806 IN<t 4979, 6 5/13: SEL7VM 06/05/13 07/15/13 1 PD 3140702935-6563 9.78 ELME D= CRED 4015107 HM Cock Nln: AP00168146 Totals: 03432 D= CRED 6571200 CUE (JIIS=06/17/13 07/15/133 1 Tax: Tax: 0.00 C-rg: 15.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 15.90 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.65 Paid: 176.65 Tbtal: 192.55 192.55 03432 03432 FLME DER7T CRF) 2023611 FLME DEFi7T CRED 3026022 INV #2023611/FNP ROLL, CU 06/11/13 INV #30260222/22' ALU4 MLT 06/20/13 07/15/13 1 07/15/13 1 PD 1255661000-6563 PD 1255661000-6566 119.76 03432 V03432 HS1E DEFC7T CRED 3026024 ELME ISI Q�FD 4015205 IN#3026024/ PRILI�ID C3 06/20/13 INV #4015205 3 8" TRTTS, K 06/19/13 07/15/13 1 07/15/13 1 PD 1255661000-6563 FD 1255661000-6566 184.21 33.83 V03432 V03432 HS7E DEFt7I C2ID 5130852 ILME LERJI CHID 8136138 IN#5130852/ CIDE-Falff 06/18/13 INV #8136138 70W HIC€i PRE 06/05/13 07/15/13 1 07/15/13 1 PD 1055666000-6563 65.37 29.41 03432 HOME DErOT CRED 8193328 INV#8136039 -:Nv#193328/ P{NP 560 06/25/13 07/15/13 1 PD 1055666000-6563 PD 1055666000-6563 87.17 78.96 03432 i ME D ID 9136041 INV #9136041%42 06/04/13 1 /15/13 PD 1055664000-6563 41.64 0713 1 P13 1055666000-6563 217.67 Check Num: AP00168147 Tbtals: Tax: 0.00 Chrg: C zg. 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 70.85 C>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 787.17 d: 787.17 Tbtal: 858.02 858.02 V03432 ELME DEEr7I' CRED 5012335 dated 6/18/13 naintarme 06/18/13 07/15/13 1 Chick N-rn: AP00168148 Totals: Tax: 0.00 Chrg: 0Cog: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: .00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 03432 ELME D= CRED 4015107 HM ITHv]S FCR FLET VEHICLES 06/19/13 OPPAW 07/15/13 1 1 03432 D= CRED 6571200 CUE (JIIS=06/17/13 07/15/133 1 FD 1025420000-6805 9.20 0.00 mrd: 0.00 9.20 Paid: 9.20 9.20 Total: 9.20 FD 1020310000-6825 105.92 PD 1020310000-6815 4.85 PD 1020310000-6815 82.15 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM ---req: -------leg: C3, JLr--loc: BI-TDDi--- 'ob: 960692 #J2958--- Facie 41 J pgn: CH520 <1.52> rpt id: C�II2E'I'IO2 =: Check Nim HOSE -WN IIs. 226384400102 IIN42263844-0001-02 - 06/ 06/18/13 07/15/13 1 SE= Check Issue Dates: 062713-071013 AP00168150 Totals: ih¢�.d: Paid: 0.00 Chec'.k Nim: AP00168149 Tax: Tax: 0.00 Chrg: 4.38 Chrg: 0.00 Duty: 0.00 Duty: PE ID PE Nsrre Invoice Nunber Deipticn Irn Date Due Date Div St AcaAmt Check Nun: AP00168149 Totals: 0.00 Duty: - -- -- -- --- - -- 7�3x: 0.00 Chrg: Tax: 15.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Th ad: Tlx: 15.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.99 Paid: 176.99 Total: V00210 HOSE -WN IIs. 226384400102 IIN42263844-0001-02 - 06/ 06/18/13 07/15/13 1 Check Nun: AP00168150 Totals: ih¢�.d: Paid: 0.00 Tax: Tax: Tax: 0.00 Chrg: 4.38 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 4.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96022 HULS ENVIFU N 3927 INV. #3927, 6/12/13 - T9S 06/12/13 07/15/13 1 Check Nun: AP00168151 Totals: FD 3240722711-6563 Amxmt 0.00 192.92 192.92 53.04 0.00 p. . 00 48.66 Paid. 48.66 Total: 0. FD 2840750062-6625 1,402.50 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 1,402.50 ih¢�.d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,402.50 Total: 1,402.50 1,402.50 V07547 INE -AND DESERT S 130600150101 IN4130600150101, 6/15/13 06/15/13 07/15/13 1 FD 3140711903-6493 726.80 Check Nun: AP00168152 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 726.80 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.80 Total: 726.80 726.80 V04729 WIERSTATE BATT 20118450 INV 420118450/C78DT-XHD B 06/11/13 07/15/13 1 FD 1090000000-6825 102.76 Clerk Nim: AP00168153 Totals: Tac: Tax: 0.00 Chrg: 9.81 Chrg: 0.00 Duty: -16.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuaaid: 0.00 Tlx: 9.81 Chrg: -16.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 108.95 Paid: Total: 102.76 102.76 City of Aaisa HP 9000 07/10/13 A/ P TRANSACTIONS 4ED, JUL 10, 2013, 10:56 AM ---req: 11BY-------leg: GL JI, --- loc: BI -TEM --- jcb: 960692 #J2958 --- pgm: CE520 <1.52> rpt Pcpe 42 id: CHRM02 9MT: Check Nun SECBST Check Issue Dates: 062713-071013 Clerk Nun: AP00168154 PE ID - PE Nbm hmice Nurber Description Inv Date We Date Div St Acoomt PnrxuZt V04287 IIalIIII]AiE II\rLB 61100469491 95871-61100:sk= 05/16/13 07/15/13 1 PD 4250923000-6745 12.30 V04287 IFd^iII�IDALB =61917474630 Pttit.#{249253-61917:HASSEN, 05/31/13 07/15/13 1 PD 4250923000-6745 56.93 Check Nun: AP00168154 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 Uyaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.23 69.23 Paid: Total: 69.23 69.23 V01298 I= Dr. 292444 INV. #292444, 6/11/13 - S 06/11/13 07/15/13 1 PD 3100000000-1799 2,117.51 Check Nun: AP00168155 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 2,117.51 U d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,117.51 Total: 2,117.51 2,117.51 V13667 V13667 JA�, HELEN 062013 MEEITN2S MAY2013 06/20/13 07/15/13 1 PD 1010110000-6405 25.00 JARPMILO, HELEN 062513 MEETIIG ME2013 06/25/13 07/15/13 1 PD 1010110000-6405 25.00 Check Nun: AP00168156 Tbtals: 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 50.00 Lid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V06199 JL%\Ml QSTISdOL 16871335180 DW##1-6871335180, 6/18/13 06/18/13 07/15/13 1 PD 3140702935-6835 150.00 Check Nun: AP00168157 Tbtals: 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: 0.00 150.00 Lh��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 150.00 V06193 DIES, JASCN 062013 TRAVEL EXP/EXPAM BAILN 06/20/13 07/15/13 1 PD 1020310000-6221 48.61 Check Nln: AP00168158 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 07/10/13......A/ P TRANSACTIONS Wm, JDL 10, 2013, 10:56 AM ---req: -lea: CL JL --- loc: BI -TEM ---job: 960692 #J2958 Page 43 --- pgn: CH520 c1.52> rpt id: 02 =: Check Nun SEU= Check Issue Dates: 062713-071013 Check Nun: AP00168158 PE ID - PE Nar e ---- Invoice Nurixr D scripticn Inv Date Due Date Div St Pmcunt Aunt 'lax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.61 Paid: 48.61 48.61 Total: 48.61 V01324 V01324 FICA IMLTA 224914455 I4NICA NIINJLTA 224914455 224914455 invoice dated 6 06/06/13 07/15/13 1 224914455 invoice dated 6 06/06/13 07/15/13 1 FD 1035643000-6539 PD 1035611000-6539 19.17 V01324 V01324 KNICA MIN3A 224914455 KMCA NIINMIA 224953108 224914455 invoiv cited 6 06/06/13 07/15/13 1 INV#224953108, 6/11/13: B 06/11/13 FD 1035620000-6539 19.17 19.18 07/15/13 1 FD 3140711903-6539 23.61 Clerk N rn: AP00168159 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 1.h rd: 81.13 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.13 Total: 81.13 81.13 V11997 V11997 IAZESCAPE KMZE D 4051975 LAN2SCAPE WAREcD 4052247 Inv 4051975 supplies for 06/03/13 07/15/13 1 Irnr$er� 40052247 natntans 06/10/13 07/15/13 1 PD 3725420000-6560 PD 1025420000-6805 16.19 V11997 LA7�CAPE 4052553 1513 1 INV #4052553/R EESSIRAW 4A 06rotor % 8/13 071313 /15% 3 1 FD PD 3455665000-65631025420000-6805 8.12 114.43 45 6605000-6563 58.86 Check Nun: AP00168160 Tbtals: Max: Tlx: 0.00 Chrg: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 192.74 Paid: 0.00 Max: 4.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.74 Total: 197.60 197.60 V01129 LEPGJE OF CALIF 2568 MEL= 6/6/13 06/06/13 07/15/13 1 PD 1008000000-6235 35.00 Check Nun: AP00168161 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 35.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 35.00 V00212 LEWIS SAN & LAW 145802 INV 4145802/51.8 130 05/2 05/28/13 07/15/13 1 PD 1055666000-6563 54.45 Check Nun: AP00168162 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpaid: 0.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS ppa�� 44 WED, JM 10, 2013, 10:56 PM ---req: F&W-------leg: GL JL --- loc: BI-= --- jcb: 960692 W2958 --- p9m: CH520 <1.52> rpt id: OHRE= =: Check Num SECEx'f Check Issue Dates: 062713-071013 Check Nim: AP00168162 PE ED -_ PE Narre _ _ hwoice NuTber Description Inv Date Due Date Div St Aca=t Pnexsit Tax: Tax: 4.50 Chrg: 4.50 Chit: 0.00 Duty: 0.00 Duty: 0.00 Disc- 0.00 Disc: =--0.00 Dist: 0.00 Dist: _ = 49.95 Paid =--=54.45 49.95 Total: 54.45 03545 LOS AN= CCU 062413 PElWr FEES TRAIN 024�WT 06/24/13 07/15/13 1 PD 3455665000-6493 7,296.00 Check Num: AP00168163 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,296.00 7,296.00 Pard: Total: 7,296.00 7,296.00 06175 LOS AN3ELES, CD REFW13061209497 LAC 18816CLAL6ICNE Sr 06/12/13 07/15/13 1 PD 3240723761-6605 741.00 Check Nun: AP00168164 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: 0.00 741.00 ihy)a1d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.00 Total: 741.00 741.00 V13987 LOS M-11 S, CO 061013 INV DATE 6/10/2013: MTEvA 06/10/13 07/15/13 1 PD 1020333000-6410 14,734.29 Check Nun: AP00168165 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 14,734.29 LTruid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,734.29 Total: 14,734.29 14,734.29 V08659 LU E'S 03776 IINV 403776/3/16" RE 06/11/13 07/15/13 1 ED 1055666000-6563 160.86 V0865913 V08659 'S 23382 - IMI - 068633 %13/13 - 1 WPI' 06/13/13 0713 %15%13 1 PD 3240723761-6566 PD 3240722732-6563 14.37 45.45 Ch✓ck Nun: AP00168166 Totals: "Tax: Tax: 0.00 Chrg: 18.22 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist:202.46 0.00 Lhd: 0.00 Tax: 18.22 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 202.46 Paid: Total: 220.68 220.68 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS page 45 WED, JLL 10, 2013, 10:56 PM --- req: -------leg: C3, JL --- loc: BI -TECH ---job: 960692 #J2958 --- pgn: CI -520 <1.52> rpt id: CH1ETI02 =: Clerk Nun SE[ECT Check Issue Kites: 062713-071013 Check Nun: AP00168167 PE ID PE Natre Inwice Nu ixr Description Inv Date Die Date Div St Account Aneznat V02582 V02582 NYiINIEX NVIINIEX 283116 283116 Toilet -tissue dispelser,B SCAP-1 hand soap 06/10/13 07/15/13 1 06/10/13 07/15/13 1 FD 1000000000-1601 588.60 50.00 Total: V02582 V02582 mkugiEx N�IIIQIFC 283116 284267 Qi�LYi�a pirrj CIID-sirrj 06/10/13 07/15/13 1 FD 1000000000-1601 PD 1000000000-1601 413.98 207.47 20.31 06/18/13 07/15/13 1 PD 1000000000-1601 207.47 33.52 Check Nun: AP00168167 Totals: AP00168169 Totals: TaX: Tax: 0.00 Chrg: 117.04 Chrg: Tax: Tax: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th ud: 0.00 0.00 Uryaad: Tax: 117.04 Chrg: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.48 Paid: 1,300.48 Tbtal: 1,417.52 1,417.52 53.83 PPcud: 53.83 Total: V14432 NF1LLi \PM, L2OP 1136 REINS =CAL FEED WGDFC.S 06/24/13 07/15/13 1 FD 3240721795-6220 50.00 Check Nun: AP00168168 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [kuzaid: 50.00 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V00628 V00628 NAR.SAN TURF & I 377802 WRSAN TURF & I 378198 Inv 377802 RB -1800-XC Inv #378198 LVA -DS -300 (1 06/05/13 07/15/13 1 3 06/12/13 07/15/13 1 PD 3725420000-6560 20.31 PD 3725420005-6560 33.52 Creck Nun: AP00168169 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 Uryaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.83 PPcud: 53.83 Total: 53.83 53.83 V14317 MATR.L`i DEUELOFM 2929 Use license for up to 100 06/03/13 07/15/13 1 PD 2830515050-6504 895.00 Check Nim: AP00168170 Totals: TtDx: Tax: 0.00 Chig: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 T ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 895.00 Paid: 895.00 Total: 895.00 895.00 V00633 MEILL SDDJRIT 839707A INV#839707-A, 4/19/13:PM 03/25/13 07/15/13 1 FD 3140702935-6835 645.00 City of Azusa HP 9000 4M, JLL 10, 2013, 10:56 PIN 07/10/13 A/ P TRANSACTIONS --- 'eq: RtW-------le3: CL JL --- lcc: BI-TaR--- job: 960692 #J2958 p�Ice 46 Check Nun: AP00168172 Totals: --- pgn: CH520 <1.52> rpt id: CHREII02 SCU: Check Nun Tax: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: SELECT Check Issue Dates: 062713-071013 Ul:�aid: 'Paid: 0.00 7,187.50 0.00 Arty: Check Nun: AP00168171 0.00 Dist: 7,187.50 Total: 7,187.50 PE ID PE Nave Invoice NLnber Axcripticn Iriv Date Due Date Div St Acoamt pfnxmt Check Nun: AP00168171 'Ibtals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 22.00 Max: 0.00 Chrg: Tax: 0.00 CI -119j: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Total: 645.00 645.00 V06450 N&'MLDK 200062 V06450 NIETFdC= 200062 Check Nun: AP00168172 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14277 M11MC), DAVID CR200637 Check Nun: AP00168173 Totals: "Pax: 0.00 Chrg: Tax: 0.00 Chrg: Mix: 0.00 Chrg: V10269 NDN, LALSSA 062013 Check NLyn: AP00168174 Totals: Tax: 0.00 gig 'lax: 0.00 Tax: 0.00 Chrg: V14278 MxNPAIN M=S 1312092 \14278 PU NEUN nnr-RS 1312092 \14278 MANIAIN M7IC RS 1312092 V14278 MINPAIN MMC RS 1312092 �Jt Nun: AP00166811775aIbtals: 200062 invoice dated 6/17 06/17/13 200062 invoice dated 6/17 06/17/13 07/15/13 1 07/15/13 1 PD 1755521250-6654 PD 2755523250-6626 5,744.40 1,443.10 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 7,187.50 Ul:�aid: 'Paid: 0.00 7,187.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,187.50 Total: 7,187.50 PERM A7A601209 06/24/13 07/15/13 1 PD 1035643000-4602 22.00 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 22.00 L� d: Par 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total:22.00 MEEITN S M%Y2013 06/20/13 07/15/13 1 AO 1010110000-6405 25.00 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 d: "Fay 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Ha44650 -M -306:W-= 05/03/13 07/15/13 1 PD 1020310000-6825 504.59 LAEOR 301015: 12 70ZR18 B 05/03/13 07/15/13 1 PD 1020310000-6825 115.99 TO AIR I 050313 071513 1 FD 1020310000-6825 141.70 TIRE II�VI%� N�IQVI'AI,FEE 05/03/13 07%15%13 1 PD 1020310000-6825 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS Page 47 WK), JUL 10, 2013, 10:56 PM---xeq: -------leg: GL JL --- loc: BI -TEM --- 3cb: 960692 W2958 --- pgn: X20 <1.52> rpt id: ETI02 =: Check Nun SE= Check Issue Dates: 062713-071013 Check Nim: AP00168175 PE ID PE Narre Invoice Nurixr D scxiption Inv Fite Due Date Div - St PcoanZt Arc mt Tic: Tbx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: - 0.00 Dist: 0.00 Dist: 766.33 -----Paid: ---==766.33 766.33 Total: 766.33 V07277 V7277 03viuls 14104 OBVIUS 14104 D M SGUTERING Sw 1 06/11/13 0713 /15/13 1 FD 000-1799 PD 32.50 330000013 357.50 Check Nun: AP00168176 Totals: Tax: Tlx: 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 Ur�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 390.00 Paid: Total: 390.00 390.00 V00776 Oac Dr. 0000246687 Catalagirr3 Subscripticn-M 05/31/13 07/15/13 1 PD 1030511000-6496 475.47 Check Nim: AP00168177 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: 0.00 475.47 Lh d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.47 Total: 475.47 475.47 V01898 PATIUZ SALES C 2503489 INV42503489 - 06/18/13 - 06/18/13 07/15/13 1 PD 3240723761-6563 189.33 Check Nun: AP00168178 Totals: Tax: 10.63 00 �: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 15.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.70 173.70 Paid: Total: 189.33 189.33 V01480 V01480 FCM SALES INC S80442340101 TSS 3 YEAR PRICP= SUPFO 05/09/13 07/15/13 1 PCM SALES INC 580639380101 MvW 622736 NYSE # BSF400 06/07/13 07/15/13 1 PD 4849942120-6569 FD 50.00 4849942000-6570 1,267.34 CYEck Nun: AP00168179 Totals: Tax: `lax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,317.34 1,317.34 d: 1,317.34 Total: 1,317.34 City of Azusa HP 9000 07/10/13 YID, JLL 10, 2013, 10:56 AM ---re: -------leg: A/ P TRANSACTIONS Ca, JL --- loc: BI -=---job: 960692 #J2958 Page48 0.00 Dist: 0.00 uly�d: --- p9m: C1520 <1.52> rpt id: CI=02 =: Check Than 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: SELKT Check Issue Utes: 062713-071013 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Check Nun: AP00168180 50.00 Total: 50.00 V00777 PE ID FE Nate Invoice NLnber Description Inv Date Due Date Div St A=mt Amimt V05687 PRA, YOIFNQI V05687 FETA, YOLAMA 062013 062513 MEETIIJ.S MW2013 MEE= JLNE2013 06/20/13 07/15/13 1 06/25/13 07/15/13 PD 1010110000-6405 25.00 1 PD 1010110000-6405 25.00 Check Nim: AP00168180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uly�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00777 PITNEY 9JNES IN 6170097JN13 INV#6170097-JN13, 6/13/13 06/13/13 07/15/13 1 PD 3140711903-6835 858.00 Qeck Num: AP00168181 Totals: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 858.00 Lh�d: Paid: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 858.00 Check� .0� ._ 000 • Tz3x: 5.88 • . • . INV. 446336541, 6/6/13 - 06/06/13 07/15/13 1 PD 3340735940-6563 71.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.31 Paid: 71.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.31 Total: 71.19 V11289 PREVFNITVE NMI 4506 CTTYWIDE FLFSP MkUZMPZr 05/31/13 07/15/13 1 V11289 PREVENIIVE K BI 4507 CITff= 05/31/13 07/15/13 1 V11989 PREVEN IVE MBI 4553 INJ#4553 - 06/06/13 - WT- 06/06/13 07/15/13 1 V11289 PREVENTIVE KPI 4554 CITYDIDE NAIN 05/31/13 07/15/13 1 V11289 PREVENTIVE KPI 4555 CITYWIDE F= YAINIMW 05/31/13 07/15/13 1 V11289 PREVIIQIIVE MMI 4556 CITYWIDE F1FI;P YKINIEMW 05/31/13 07/15/13 1 Vl1289 PREVENTIVE MMI 4557 MY= F= M%INIII�NC 05/31/13 07/15/13 1 V11289 AREVENITVE MBI 4560 CITYWIDE FLEET' M=212)NC 05/31/13 07/15/13 1 Vl1289 PREVENTIVE' MMI 4561 CLTYWII7E F= MkNIII�NC 05/31/13 07/15/13 1 V11289 PREVENT= MMI 4562 CITYWIDE F= MDLNI2\Wu 05/31/13 07/15/13 1 V11289 PREVENTIVE MPI 4563 CIIYWIDE F= NP�IIQ EMM 05/31/13 07/15/13 1 V11289 � NMI 4nPI 565 INV 565 - 06/05/-.3 - WI- 06/05/13 07/15/13 1 1,022.97 2,424.73 56.25 95.00 71.25 126.27 208.87 95.00 997.23 414.54 102.14 279.18 239.93 City of Azusa EP 9000 07/10/13 A/ P TRANSACTIONS page 49 VED, JUL 10, 2013, 10:56 AM ---reg: RtBY -------leg: CL JL --- loc: BI-= --- Jcb: 960692 #J2958 --- p9m: X20 <1.52> rpt id: U7PEII02 SCRP: Check Nim SELECT Check Issue Dates: 062713-071013 Check Nun: AP00168183 PE ID PE Nacre Invoice Nurier - D.:scriptim Inv Date Due Date Div St Accc nit Alrount V11289 V11989 PRfiVENITVE NDBI 4566 PREs1FNPIVE nEI 4567 INV. INV. 566, 6/7/13-90 DAY 567, 6/7/13-90 DAY 06/07/13 07/15/13 1 06/07/13 07/15/13 1 FD 3340735880-6825 50.00 V11289 V11289 PREVFNPIVE n BI 4568 PPZvU 1TVE nEI 4569 INV. INV. 568, 6/7/13-90 DAY 569, 6/7/13-90 DAY 06/07/13 07/15/13 1 06/07/13 PD 3340735880-6825 PD 3340735880-6825 57.50 50.00 V11289 V11289 PREVIIJPIVE NI)BI 4570 PRaIIIVITVE MMI 4571 INV. 570, 6/7/13-90 DAY 07/15/13 1 06/07/13 07/15/13 1 FD 3340735880-6825 PD 3340735880-6825 60.26 62.90 INV. 571, 6/7/13-90 DAY 06/07/13 07/15/13 1 PD 3340735880-6825 50.00 (-Eck Nun: AP00168183 Totals: Tax: Tax: 0.00 Chrg: 8.73 Ctxeg: 0.00 Duty: 150.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 8.73 Chit: 150.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,305.29 Paid: 6,305.29 Total: 6,464.02 6,464.02 V05164 PRO T GYM FL 1662 FLOOR MUNI/KMAN'S CUB 05/28/13 07/15/13 1 PD 1025550000-6493 2,450.00 Check Nun: AP00168184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.00 Paid: 2,450.00 Total: 2,450.00 2,450.00 V11640 V11640 FUBL,IC A� R 26100 FLMIC Af R 26101 26100 26101 invoice dated 6/11/ invoice dated 6/11/ 06/11/13 07/15/13 1 06/11/13 07/15/13 1 PD 1090000000-6108 FD 1,000.00 V11640 V11640 PLE91C AMS'Y R 26102 26102 invoice dated 6/11/ 06/11/13 07/15/13 1 1090000000-6108 PD 1090000000-6108 500.00 500.00 FUBLSC ACHY R 26103 26103 Invoice dated 6/11/ 06/11/13 07/15/13 1 PD 1090000000-6108 500.00 Check Nun: AP00168185 Totals: Tax: Tax: 0.00 a1rg: 0.00 Chr9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,500.00 Paid: 2,500.00 Total: 2,500.00 2,500.00 V00121 RADIO SEP.CTC ACC 023430 INV. #023430, 6/13/13 - L 06/13/13 07/15/13 1 FD 3340735970-6563 46.86 Check Nun: AP00168186 Totals: Tax: Tax: 0.00 Chrg: 3.87 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 3.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.99 Paid: 42.99 'Total: 46.86 46.86 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS JUL 10, 2013, 10:56 AM --- req: -------le3: C3. JL --- lcc: BI-= --- 'cb: 960692 #J2958--- P�50 pan: CI -1520 <1.52> rpt rd: 02 SCRT: Check Nam SE[EEXT Check Issue Dates: 062713-071013 Check Nun: AP00168186 FE TD 13S Nano V00676 RID WILD S[-IOE S 00012042527 V00676 RID WIIM S[-IOE S 00012042653 Check Nam: AP00168188 Totals: INV. #120425227 6/12 13 - 06/12/13 07/15/13 1 #00012042653/61'28 WP, 06/19/13 07/15/13 1 Tax: Invoice NuTL�_r D`scnptica I11v Date Due Date Div St Acamt Pnctuit 32.73 CYflt: 0.00 Duty: 0.00 Disc: V14231 RIX, T*W 061313 V04468 RBJ= BDDICS 74744565 Playavey hems Qty. 06/04/13 07/15/13 1 PD 1030511000-6530 115.91 Check Nam: AP00168187 Totals: 0.00 Disc: 0.00 Disc: Tcix: 0.00 Chrg: 0.00 Duty: Tax: Tax: 0.00 Chrg: 8.91 Chrg: 0.00 Arty: 0.00 Disc: 8.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uryaid: 0.00 Tax: 8.91 Chrg: 8.00 A& -y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 99.00 PfEd: 99.00 Total: 115.91 115.91 V00676 RID WILD S[-IOE S 00012042527 V00676 RID WIIM S[-IOE S 00012042653 Check Nam: AP00168188 Totals: INV. #120425227 6/12 13 - 06/12/13 07/15/13 1 #00012042653/61'28 WP, 06/19/13 07/15/13 1 Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 32.73 CYflt: 0.00 Duty: 0.00 Disc: V14231 RIX, T*W 061313 AC RK IACD REBATE Check Nam: AP00168189 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1146R=-RCCIM SVC IE ••;, Check Nan: 190 Totals: x•11 • 00 • 00 • 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/13/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/18/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340735880-6201 210.00 PD 1055664000-6201 186.36 0.0011dd: 0.00 363.63 : 396.36 363.63 Total: 396.36 PD 2440739082-6625/RAIR 175.00 0.00 Ud: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 FD 1035643000-6485 205.00 0.00 (b�d: 0.00 205.00 Paid: 205.00 205.00 Tbtal: 205.00 V08345 RT IAWRENM CCR 37627 PRDFESSICNSL SERVICES AI42 06/11/13 07/15/13 1 PD 3140711903-6493 1,450.06 Check Nam: AP00168191 Totals: City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS pace DED, JM 10, 2013, 10:56 AM ---req: RUN -------leg: GL JL --- loc: BI -=---job: 960692 #02958 --- Pgn: X20 <1.52> rpt id: CHRM021 =: Check Nun _ SEDT Check Issue Rtes: 062713-071013 Check Nun: AP00168191 PE ID PE Dine Imcice Nurber Des=ptim Inv Date Due Date Div St Pmamt Pt rAmt Tax: 0.00 C 2: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: _ 0.00 ik �d: 0.00 Tax: 0.00 QZxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,450.06 1,450.06 Paid: Total: 1,450.06 1,450.06 V03759 V03759 SAaR Ca\S'� 30719 SNM QSISIRUCP 30799 INV430719 INV 30799 - 06/06/13 - WI' 06/06/13 07/15/13 1 - 06/14/13 - CO 06/14/13 07/15/13 1 FD 3240723761-6493 5,153.20 PD 3240723761-6493 647.80 Check Nim: AP00168192 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,801.00 5,801.00 Paid: Tbtal: 5,801.00 5,801.00 V03274 SAN GAE121E[, RIV 826 MN 26 - 06/12/13 - ME 06/12/13 07/15/13 1 PD 3240722704-6231 6,627.90 Check Nim: AP00168193 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: 0.00Thud: 6,627.90 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 6,627.90 V10646 SAN GNH= VAL 061913 REDYCLE AIS JQqE2013 06/19/13 07/15/13 1 PD 2840750062-6625 1,000.00 Check Nun: AP00168194 Totals: Tat: 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 1,000.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 1,000.00 V00339 V00339 SAN (a,BFLTF'r VAL 117129 SAN GNB In VAL 117129 5002922/NP�Y ADV=SM 5002922/MAY AU=SEz 05/31/13 07/15/13 1 05/31/13 07/15/13 1 FD 3240721791-6625 FD 1, 335.81 3240722701-6539 700.00 Check Nan: AP00168195 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,035.81 2,035.81 Paid: Total: 2,035.81 2,035.81 City of Azusa HP 9000 07/10/13 DSD, JUL 10, 2013, 10:56 AM ---req: ftJffy -------leg: A/ P TRANSACTIONS C3, JL --- loc: BI -TEM ---jab: 960692 W2958 --- pgn: CH520 <1.52> pa -p 52 rpt id: CHH 'IO2 =: Check Nun 0.00 Disc: 0.00 Dist: Tlx: 0.00 aig: 0.00 Chrg. SELECT Clark Issue Dates: 062713-071013 0.00 Dist: 0.00 Dist: 075/13 1 Ttx: Check Nun: AP00168195 06/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: FE IID =-- PE Narne -- Inwice Nurber D;;sc ptic n Iriv Date D -ie late Div St Acc=t Amount V13009 SASS, LII, V13009 &k%, LII, 062013 062513 MEEITN33 MV2013 MEETING ME2013 06/20/13 07/15/13 1 FD 1010110000-6405 06/25/13 25.00 FUEL 0038199 FUEL 0038199 06/15/13 06/15/13 07/15/13 1 07/15/13 1 07/15/13 1 FD 1010110000-6405 25.00 O-eck Nim: AP00168196 Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 aig: 0.00 Chrg. 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 075/13 1 Ttx: Chrg: 06/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V0054 V0054 SC FUELS SC FUELS 1606924 1606924 FUEL 0038199 FUEL, 0038199 06/15/13 06/15/13 07/15/13 1 07/15/13 1 FD PD V0054 V0054 Sc FUELS Sc FUELS 1606924 1606924 FUEL 0038199 FUEL 0038199 06/15/13 06/15/13 07/15/13 1 07/15/13 1 PD FD V0054 V0054 SC FUELS Sc FUELS 1606924 1606924 FUEL 0038199 FUEL 0038199 06/15/13 06/15/13 07/15/13 1 07/15/13 1 FD FD V0054 V0054 SC FUELS Sc FUELS 1606924 1606924 FUEL 0038199 FUEL 0038199 06/15/13 06/15/13 07/15/13 1 07/15/13 1 FD FD V0054 V0054 SC FUELS Sc FUELS 1606924 1606924 FUEL 0038199 FUEL 0038199 06/15/13 06/15/13 07/15/13 1 07/15/13 1 PD PD V0054 Sc FUELS 1606924 FUEL 0038199 06/15/13 07/15/13 1 PD Check Nun: AP00168197 Totals: Tax: 0.00 Chrg: Tax: 0.00 (]urg: Tax: 0.00 Chrg: V0054 Sc FUELS 1605543 V0054 SC FUELS 1605543 4MV . •00 • . 000�• 00 • 0.00 c . V03071 SILASTIC INC 10348 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: FUEL 075/13 1 FUEL 0005726 06/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: mks 05/20/13 07/15/13 1 0.00 d: 0.00 50.00 d: 50.00 50.00 Tbtal: 50.00 1,310.43 957.62 83.27 106.47 46.26 101.93 105.28 74.59 674.47 776.37 1,341.62 0.00 LVd: 0.00 5,578.31 Paid: 5,578.31 5,578.31 Total: 5,578.31 FD 1555521130-6551 1,243.36 PO 1755521120-6551 108.11 0.00d: 0.00 1,351.47 d: 1,351.47 1,351.47 Total: 1,351.47 PD 2830511051-6503 2,364.23 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS P53 TAM, JUL 10, 2013, 10:56 AM ---req; -------leg; Cg,,TL,--- loc: BI -=---job: 960692 #J2958 --- p3n: X20 <1.52> rpt id: 02 =: Check Niru SELWf Check Issue Dates: 062713-071013 Check Nun: AP00168199 PE ID PE Iia e Irrvoice Nurber Description Inv Date Due Date Div St Aoc nzt Ancmt Check Nim: AP00168199 Totals: ------ Tax: Tbx: 0.00 Chlg: 195.21 �xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 195.21 C2Yrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,169.02 2,169.02 Paid: Tbtal: 2,364.23 2,364.23 V13028 S39 -RA ASS CIAT 13035 Program Ctalsultants 05/29/13 07/15/13 1 PD 1755521270-6345 675.00 Check Nun: AP00168200 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Didt: 0.00 �a� d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 675.00 675.00 Paid: Total: 675.00 675.00 V00045 V00045 SIEMENS IMBIR 400103161 INV SIEvETZ II�IR 400103601 INV #400103161/TRAFFIC SI #400103601/TRAFFIC SI 05/28/13 07/15/13 1 06/04/13 07/15/13 1 PD 1255661000-6493 PD 2,899.00 1255661000-6493 3,229.87 Check Nim: AP00168201 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 ihd: 0.00 Pax: 0.00 Chzg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,128.87 6,128.87 Paid: Tbtal: 6,128.87 6,128.87 V08890 SKATE EXPRESS 10748 MYOWIP TRIP 6/20/13 06/20/13 07/15/13 1 PD 1025410000-6625 421.50 Check Nun: AP00168202 Totals: Tax: Tax: 0.00 Chrg: 0.00 C1 ng: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.50 421.50 Paid: Total: 421.50 421.50 V02307 SvPRT & ESL 127006 Refererxe #127006 dated 6 06/19/13 07/15/13 1 PD 1025410000-6625 119.09 Check Nun: AP00168203 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 119.09 119.09 Paid: 119.09 Tbtal: 119.09 HP City 0007/10/13 A/ P TRANSACTIONS 54WIDJULfL020130:56 PM -__ -leg: C3JL--- loc: BI -TEM ---jab: 960692 #J2958 --- pgn: CH520 <1.52> rpt id:�02 SCZI: Check Nm SELECT' Check Issue Dates: 062713-071013 Check Num: AP00168203 PE ID --- PE Iare------ Invoice Nurbar Des=ptim Inv Date Due Date Div St Account Arrount V00027 V00027 SaJU-O N CP.L,IFO 2025692252061913 2025692252-061913 - 06/19 SATE -ERN CAUFO 2039662408061913 2039662408-061913 - 06/19 06/19/13 07/15/13 1 06/19/13 07/15/13 1 PD 3240722726-6905 PD 3240722726-6905 1,751.15 -061913 - RD 2302310404062213 I 10404-062213 27.27 37.90 V00027 CACI, FF0 23023061913 - 06/22 06/22/13 0713 /15/13 1 PD 3240722726-6905 31.32 Check Nrn: AP00168204 'Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,847.64 mrd: Paid: 0.00 1,847.64 Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 1,847.64 Total: 1,847.64 V00032 S`UIHERN CALIFO 2015214943061913 2015214943/1 ALOSIAA C2'IAU 06/19/13 07/15/13 1 PD 1055651000-6905 60.24 213 E EL I 871437%853 1055651000-6905 33.71 V00032 C�F0 231908781437062013 23190613 E III B 06%20%13 0713 %15%13 1 PFD 1055651000-6905 101.28 V00032 SSJIHERN CALSFO 2321624611060613 2321624611/213 E FIHILL B 06/06/13 07/15/13 1 PD 1055651000-6905 33.71 Check Nm: AP00168205 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 228.94 Ted: Paid: 0.00 228.94 Tax: 0.00 Cl -Arg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 228.94 Tbtal: 228.94 V14168 V14168 SXIIIMESI' PIFEL 67506 MER NAMER05/31/13 S7JIFIV ST PIPEL 67506 Cmtracts Fbl/Calst Rein 07/15/13 1 05/31/13 07/15/13 PD 3480000665-7145/6651 197,233.27 1 PD 3400000000-2745 -9,861.66 Check Nm: AP00168206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thmaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 187,371.61 187,371.61 Paid: Total: 187,371.61 187,371.61 V03819 SI= EMINEE 22858 INV#22858 - 06/05/13 - FO 06/05/13 07/15/13 1 PD 3240721798-6345 3,490.25 Check Nun: AP00168207 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,490.25 Ulcaid: 0.00 Paid: 3,490.25 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS Pa ', JLL 10, 2013, 10:56 AM ---req: -------leg: (, JL,--loc: ESI -TIE ---job: 960692 4J2958---pgn: 0I 520 <1.52> rPt id: Ci02 ]M -=: Check Nim S1= Check Issue Dates: 062713-071013 Check Nun: AP00168207 FE ID _ PS Imre _ Invoice Number Aescipticn Inv Date Dae Date Div St Accamt Pnrxnit Tic: 0.00 9: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,490.25 Total: 3,490.25 V01397 SIREEf RUNIK R 21659 PEM`4rr APPLS=CN FUS 06/12/13 07/15/13 1 Check Nun: AP00168208 Totals: _ Tax: 410.40 Tax: 41.40 9: 0.00 D.ityY: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03564 THMDSaq, WN 104209 i-iforrrs & Latsrjry 06/12/13 07/15/13 1 Check Nun: AP00168209 Totals: PD 1035620000-6539 501.37 0.00 Cyd: 0.00 459.97 Paid: 501.37 459.97 Total: 501.37 FD 1025420000-6201 Tax: Ttlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0. 00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01850 V01850 TRJUREEN FIS 7215802 TR[)�2FZ�N PR= 7231070 Inv IrIv 6740030813 Custonized 06/07/13 740030811 customize 06/07/13 07/15/13 07/15/13 1 1 FD PD V01850 V01850 TR[A2FIr1 P5 7237082 TSI PR= 7237133 Irry Irmv 740030814 lawn vege 06/07/13 6740029351 lawn vele 06/07/13 07/15/13 07/15/13 1 1 FD PD V01850 V01850 TRUaREEN PR= 7237187 TFt[T.I= PR= 7237220 Irry174400003300881135 Inv 7lawn vege 06/07/13 lawn vel 06/07/13 07/15/13 07/15/13 1 1 PD FD V01850 TFUMETN Pfd= 7237256 Inv740030811 lawn ve3e 06/07/13 07/15/13 1 PD V01850 TRi�EEN FROM 7237294 inv740030812 lawn ve3e 06/07/13 07/15/13 1 FD V01850 TAU,3;TEN PR= 7240527 Inv 6740029351 custardzed 06/07/13 07/15/13 1 PD V01850 V01850 TRtJ= PR= 7241777 TMJ9? II1�1 FSS 7243283 Irrv#�6740030814 Inv customize 06/07/13 #y6740030815 Clastcmize 06/07/13 07/15/13 07/15/13 1 1 FD PD V01850 TFLUREEN FF= 7243851 Irry 6740030812 a sturdzed 06/07/13 07/15/13 1 FD V01850 TRLII2FZ�N PR= 7244193 Irry 46740030814 lavas weed 06/07/13 07/15/13 1 FD Check Nun: AP00168210 Totals: Tax: 0.00 0.00 AitY• '�: 0.00 airg: 0.00 Duty: �9 0.00 ._ . 0.00 86.10 0 i Total: 86.10 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 3,100.13 0.00 Disc: 0.00 Dist: 3,100.13 705.71 424.82 117.81 113.92 231.00 129.76 112.00 118.96 392.82 279.43 129.76 226.33 117.81 Lb'�id: 0.00 Paid: 3,100.13 Total: 3,100.13 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS 56 WED, JUL 10, 2013, 10:56 AM ---req: -------leg; CL JIr--loc: BI -TEM ---job: 960692 #J2958 --- pgn: CUE20 <1.52> rpt id: CHT02 SCZT: Check Num Sa= Check Issue Dates: 062713-071013 Check Nun: AP00168210 PE ID - PE Na re Invoice NurdDer D scxiptim Irnr Date Die Date Div St Acccant Anount V09391 UJIT M SITE SFR 1141313535 Invoice #114-1313535 Al:A, 06/04/13 07/15/13 1 PD 1025420000-6563 191.65 Check Nun: AP00168211 Totals: Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: '�: 0.00 Chrg: 0Tax:.00 Iuty: 0.00 Disc: 0.00 Dist: 191.65 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.65 Total: ��• - �• 06/11/13 07/15/13 1 PD INWLA896599 - 06/11/13 - 06/11/13 07/15/13 1 FD IA896600 - 06/11/13 - 06/11/13 07/15/13 1 PD INV IA896601 -06/ll/13 - 06/11/13 07/15/13 1 PD INV LAS96602 - 06/11/13 - 06/11/13 07/15/13 1 PD INV IA896603 - 06/11/13 - Check Din: AP00168212 Totals: IA896598 - 06/11/13 - 06/11/13 07/15/13 1 PD INWLA896599 - 06/11/13 - 06/11/13 07/15/13 1 FD IA896600 - 06/11/13 - 06/11/13 07/15/13 1 PD INV IA896601 -06/ll/13 - 06/11/13 07/15/13 1 PD INV LAS96602 - 06/11/13 - 06/11/13 07/15/13 1 PD INV IA896603 - 06/11/13 - 06/11/13 07/15/13 1 PD INV LAS96604 - 06/11/13 - 06/11/13 07/15/13 1 PD INV:LA896607 - 06/ 1 3 - 06/11/13 07/15/13 1 FD IA8966052 - 06/111f13 06/11/13 07/15/13 1 PD Tlx: Tax: 0. 00 Chrg: 48.60 Chrg: 0.00 Duty: 3,795.53 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 48.60 Chrg: 3,795.53 Duty: 0.00 Disc: 0.00 Dist: V94521 UPPER SAN GU RI 80513 INV#805-13 - 06/14/13 - W 06/14/13 07/15/13 1 Check Nim: AP00168213 Totals: Tlx: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00996 UPSTART' 4992159 Check Num: AP00168214 Totals: Tax: 0.00 Chrg: Tax: 10.80 Chrg: Pop gDen a goad b k read 06/05/13 07/15/13 1 0.00 191.65 191.65 478.18 668.06 436.90 734.11 533.91 271.79 707.28 220.19 333.71 0.00 Urpald: 0.00 540.00 Paid: 4,384.13 540.00 Total: 4,384.13 FD 3240722704-6563 53.33 0.00 t d: 0.00 53.33 Paid: 53.33 53.33 Tbtal: 53.33 PD 2830511051-6625 147.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 16.20 Duty: 0.00 Disc: 0.00 Dist: 120.00 'Paid: 147.00 City of Azusa HP 9000 07/10 13 A/ P TRANSACTIONS PW, JUL 10, 2013, 10:56 AM --- req: -------leg: C4., JL --- loc: BI-TD"li--- jcb: 960692 W2958 --- pgn: CH520 <1.52> xpt id: CHR T02 SCRT: Check Nun SE= Check Issue Dates: 062713-071013 Check Nim: AP00168214 PE ID _ PE Narre Invoice Nurier De=pticn Inv Date We Date Div St Ac=t Amxs1t Tax: 10.80 Chxg: 16.20 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 147.00 V13949 VALLEYQ2FSi' LAN 4256485 SPRIM COLOR CfiA M 05/29/13 07/15/13 1 FD 5000420030-2719 2,968.00 Check Nun: AP00168215 'Ibtals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 mad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,968.00 Paid: 2,968.00 Total: 2,968.00 2,968.00 V04678 VERIMN WIRELES 9705461312 IPAD 05461312 IPAD BB�FMP 05/23/13 07/15/13 1 PD 2820310041-6569 2,723.06 V04678 VVEERIZC 9705461312 IPAD B�FMP 05/23/13 07/15/13 1 PSD 2820310042-6915 338.28 Check Nun: AP00168216 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 ikaxtid: 3,175.37 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,175.37 Total: 3,175.37 3,175.37 V04678 VERIZCN WIRELES 9705461310 AIR CARD SVCS 05/23/13 07/15/13 1 FD 2820310043-6915 324.38 Check Nun: AP00168217 Totals: Tax: Tax: 0.00 axcg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 L�� d: 0.00 Tlx: 0. 00 aixg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 324.38 Paid: 324.38 Total: 324.38 324.38 V04678 VERDIN WIRELES 9703769548 9703769548 invoice dated 04/23/13 07/15/13 1 PD 1045630000-6915 28.76 V04678 V04678 VERDIN WIRELES 9703769548 9703769548 invoice dated 04/23/13 07/15/13 1 PD 1045630000-6915/FLDR 49.43 VFRI7I.N WrREIES 9703769548 9703769548 invoice dated 04/23/13 07/15/13 1 FD 1045830000-6915 57.52 Check Nun: AP00168218 Tbtals: Tax: 0.00 Chxg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.71 Paid: 135.71 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.71 Tbtal: 135.71 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS ag WED, JUL 10, 2013, 10:56 AM ---req; -------leg: C3, JL ---lac: BI-TBaj--- 7cb: 960692 ##J2958 --- pgn: CH520 <1.52> rpt id: CFE2EIII02 =: Check Nun SELECT Check Issue Dates: 062713-071013 Clerk Nun: AP00168218 PE ID _ PE= ne-=== Irrvoice NLuber Descxiptim Inv Date Die Date Div St Ac=nt Amxmt V04678 V04678 VERIZLN WIR= 9707097859 V=ZCN WIREIM 9707097859 9707097859 invoice_ dated 06/23/13 9707097859 invoice dated 06/23/13 07/15/13 1 FD 1045630000-6915 28.76 07/15/13 1 V04678 VERIZIN WD;ELES 9707097859 9707097859 invoice dated 06/23/13 FD 1045630000-6915/FLER 49.43 07/15/13 1 FD 1045830000-6915 Check Nim: AP00168219 Totals: V04678 V04678 57.52 Tbx: Tom: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 V04678 VERIZaq WIR= 9707097858 9707097858 VERIMN WIRECFS 9707097858 9707097858 invoice dilated 06/23/13 13 07/15/13 1 Check Ntm: AP00168220 Totals: "Pax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 VERIZIN WIRELES 9707097866 INV49707097866, 6/23/13: 06/23/13 07/15/13 1 Check Nun: AP00168221 Totals: Tax: 'lax: 'Rax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 V03185 VERIZCN 00793630 VERI2YN 00793630 INV# 00793630 00793630 06/10/13 07/15/13 1 06/10/13 07/15/13 1 Check Nurn: AP00168222 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14050 WEST MAST UITI, ALW015 INV. ##ALW015, 6/14/13 - P 06/14/13 07/15/13 1 0.00 d: 0.00 135.71 d: 135.71 135.71 Total: 135.71 PD 1035620000-6915 FD 1035643000-6915 41.34 43.93 0.00 ihPald: 0.00 85.27 Paid: 85.27 85.27 Total: 85.27 FD 3140711902-6915 f.'1iNM 0.00 Upald; 0.00 50.87 Paid: 50.87 50.87 Total: 50.87 D4849940000-6915 687.84 D 4849942000-6846 0.00'I'd: 0.00 1,375.68 Paid: 1,375.68 1,375.68 Tbtal: 1,375.68 FD 3340735880-6825 1,522.13 City of Azusa HP 9000 07/10/13 A/ P T R A N S A C T I O N S WED, JUL10, 10:56 PM ---req: ------ leg: CL JL BI-=---jcb: 960692 #02958---p9m: CH520 <1.52> rpt id: � 59 SSP: Check Nunun IO2 Cl� SEAT Check Issue Dates: 062713-071013 Check Nun: AP00168223 PE ID PE Nave Irnvoice Nurber Description Irnr Date Die Date Div St Pct ant ATO mt Check Nun: AP00168223 Tbtals: Clerk Nun: AP00168227 Totals: Tax: 0.00 Chxg: Tax: 233.28 Chrg: Tbx: Tax: Tax: 0.00 Chrg: 20.01 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 20.01 Cya�j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,502.12 1,502.12 Paid: Total: 1,522.13 1,522.13 V00269 ➢[P GUIP PA64 827342607 INV 827342607: ➢SSP INbM 06/01/13 07/15/13 1 PD 2820310042-6493 137.45 Check Nun: AP00168224 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 137.45 137.45 Paid: Total: 137.45 137.45 V01488 WILLDAN IIMIr1EE 02210725 MUICE 402210725 C4SJIIID-I 06/11/13 07/15/13 1 FD 5000000000-3199 2,795.00 Check Nun: AP00168225 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��x d: 0.00 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,795.00 2,795.00 Paid: Tbtal: 2,795.00 2,795.00 V07416 WILLIAM, DIANA 062013 V07416 WILLIAM, DLZQA 062513 Ch_c Nun: AP00168226 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V11517 WN aFESICE LLC 5094 Clerk Nun: AP00168227 Totals: Tax: 0.00 Chxg: Tax: 233.28 Chrg: Tbx: 233.28 Q7xg: MEEIT� JLI�013 06/25/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#5094, 5/31/13: 120 PC 05/31/13 07/15/13 1 PD 1010110000-6405 PD 1010110000-6405 25.00 25.00 0.00 IIpaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3940750065-6625 2,825.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,592.00 Paid: 2,825.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,592.00 Total: 2,825.28 City of Azusa HP 9000 07/10/13 A/ P t,D, JLL 10, 2013, 10:56 PM ---req: -------leg: C1 JL TRANSACTIONS --- loc: BI -TB I---Jcb: 960692 #J2958 �60 --- p9m: CH520 <1.52> rpt id: 02 SCIU: Check Nun SELECT Check Issue Dates: 062713-071013 Check Nun: AP00168227 PE ID FE Nacre Invoice Nu ber Desc=pticn liw Date Due Date Div St AccoLnt A*n Rmt V14321 YUM, JER= CR203361 RE UZ BCCK REILMED 06/18/13 07/15/13 1 FD 1030511000-4615 35.00 Qxrk Num: AP00168228 Totals: Tbx: 0.00 CI-rg: 0.00 Duty: `ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urmaid: 35.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 35.00 V01003 ZEE MEDICAL IIVC 0140483625 Inv. #0140483625 Medical V01003 ZED MEDICAL INC 0140483647 06/11/13 07/15/13 1 PD 1025410000-6563 362.19 INV 0140483647: FIRST AID 06/19/13 07/15/13 1 PD 1020310000-6563 150.77 Check Nun: AP00168229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 'IX: 0.00 Chrg: 0.00 Arty: 'fix: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 512.96 Paid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 512.96 Total: 512.96 512.96 V11518 V11518 78 nat 3 nat .D. MA S. M%T5 MNP TNIF MNP LNIF 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ., a 9.10 9.10 52.40 1.50 22.32 15.00 120.92 65.86 9.10 72.49 52.40 66.50 51.36 237.31 6.40 6.03 1.50 2.25 59.17 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM --- req: -------le3: M JL --- loc: BI-TFI;H--- job: 960692 #J2958 --- p9m: C 520 <1.52> rpt id: �02 =: Check Num SEIFNI' Check Issue Dates: 062713-071013 Check Num: AP00168230 PE ID -- FE --- Invoice Mrber Description Inv Date Due Date Div St Acoa it Pmxmt V11518 V11518 A.41ARK LNIFUM 5886120692 ARAMSRK LIVIF 15886120692 588-6120692/SIKP NNI iD7IF 06/17/13 588-6120692/SRZP Wr LNIF 06/17/13 07/20/13 07/20/13 - 1 1 -- ----- PD 1055664000-6201 ----------- 16.76 V05613 V11518 V11518 ARW ARK LNIFMM 5886120693 ARAMTX LNIFM4 5886120694 #588-6120693/ M%Ts 06/17/13 #588-6120694 4�5T WII NA 07/20/13 1 FD 3455665000-6201 PD 1055666000-6493 26.91 1.50 V11518 V11518 ARAMARK LNIFCR4 5886120695#$588-6120695/CITY ARANARK LNIFOR4 5886120696 06/17/13 HALL NF1 06/17/13 588-6120696/SR. CIR. NAT 06/17/13 07/20/13 07/20/13 1 1 FD 1055666000-6493 FD 1055666000-6493 1.70 22.32 07/20/13 1 FD 1055666000-6493 15.00 Check Nun: AP00168230 Tbtals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chtr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05613 AT&T 2156885809 KHM/DISPA= - JLN13 IN 06/19/13 07/20/13 1 Check Nun: AP00168231 Tbtals: Tax: 0.00 �: 00 0.00 Duty: V00270 AdHaZ SERVICES 070113 V00270 ATHENS SERVICES 070113 00._ . 00 Paid: . 944.90 90 . •0 PD 3340785560-6493 234.11 0.00 Disc: 0.00 Dist: 0.00Lha 'd: 0.00 0.00 Disc: 0.00 Dist: 234.11 Paid: 234.11 0.00 Disc: 0.00 Dist: 234.11 Total: 234.11 8084.7412@18.28 BARREL SV 06/30/13 07/20/13 1 5742.6241 @14.51 BIN SVS 06/30/13 07/20/13 1 Check Nun: AP00168232 Totals: Tax: Q Tax: 0.00 0.00 Duty: If :6• :D. :0. . • 0 .,. FD 3640750000-6455 147,789.07 FD 3640750000-6455 83,268.05 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Disc: 0.00 Dist: 231,057.12 Paid: 231,057.12 0.00 Disc: 0.00 Dist: 231,057.12 Total: 231,057.12 IIIV 704650; 6%18//13: NARY- 06%18%13 07/,20Z13 1 45635.18200 FCL IRAN 06/18/13 0720/13 1 Check Nun: AP00168233 Totals: Tax: 0.00 Chxg: 0.00 Duty: FD 3140701928-6301 1,205.96 FD 3240721798-6301 1,789.35 FD 1755521270-6301 4,462.45 0.00 Disc: 0.00 Dist: 0.00Lhnaaid: 0.00 0.00 Disc: 0.00 Dist: 7,457.76 Paid: 7,457.76 0.00 Disc: 0.00 Dist: 7,457.76 Tbtal: 7,457.76 City of Aaisa HP 9000 07/10/13 A/ P TRANSACTIONS JUL 10, 2013, 10:56 PM ---req; -------leg; (, JL --- loc: gI-TEai --- job: 960692 #J2958 --- P9n: CES20 <1.52> rpt id: CHTT62 02 93rd': Check Nun SELECT Check Issue rates: 062713-071013 Check Nun: AP00168233 FE 11D PE Mal -le -= Invoice Nark -x - De=pticn RREIMB SW[A.TRAINDU Inv Date A:e Date Div St Acmmt Pr unZt Tom: 0.00 Chrg: 0.00 Chrg: 0.00 DutTax:y: 0.00 Disc: 0.00 Luty: 0.00 Disc: Tom: V00294 BIS -IDP CCIV2ANY 363557 Ice 4363557 Order #02551/ 06/18/13 07/20/13 1 PD 5025420144-2719 AP00168238 Tbtals: Check Nun: AP00168234 Totals: 462.68 7�1x: '�: 0.00 Chrg: 38.20 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 1��.�, rd: 0.00 38.20 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 424.48 Paid: 424.48 Total: 462.68 462.68 V06105 C4R2AL, SWIITPD 078263 U-1iforns & Landry 06/25/13 07/20/13 1 FD 3140711902-6201 210.00 Check Nun: AP00168235 Totals: 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 Lh.d: 0.00 0.00 Chzg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Total: 210.00 210.00 V03267 =EL, CHRISTI 061813 Check Nun: AP00168236 Totals: Tom: 0.00 Chrg: Tom: 0.00 Clrrg: 7�)X: 0.00 Chrg: Uniforns & lamdry 06/27/13 07/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V01572 CVEIE2AR, JOE 0589 RREIMB SW[A.TRAINDU Check Nun: AP00168237 Totals: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 DutTax:y: 0.00 Disc: 0.00 Luty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V10687 ESPECS4, RC13ER 7686219099 Ulifours & Lau -,dry Clock Nun: AP00168238 Tbtals: 06/27/13 07/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/13 07/20/13 1 PD 1055651000-6201 210.00 0.00 �T�,d: 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 FD 3240721795-6220 30.00 0.00Uy)aid: 0.00 30.00 Paid: 30.00 Tbtal: 30.00 PD 1255661000-6201 91.01 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS DSD, JUL 10, 2013, 10:56 AM ---nom: -------leg; C;L JL --- loc: BI-TD`I-[--- job: 960692 #72958---pgn: 01520 Page q� 63 0.00 Ulpaad: 0.00 <1.52> rpt id: � a 02 93KT: Check Nun 75.76 Total: 75.76 PD 3725420004-6560 SE= Check Issue Dates: 062713-071013 Check Nun: AP00168238 PE ID= PE Nine-- - Lmice Nurber Description Inv Late Due Date Div St Aoxxmt Am7Lmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 91.01 Paid: 91.01 0.00 Dist: 91.01 Total: 91.01 V13184 CMRCIA, CHRISTI 062713 Class Instnr-ticn Fes 06/27/13 07/20/13 1 PD 1025410000-6440 146.25 Check Nun: AP00168239 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: 0.00 146.25 ih �d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.25 Total: 146.25 146.25 V02710 MA= 7NC, W 9171955488 #9171955488/SWITCH PALL 06/19/13 07/20/13 1 PD 1055666000-6563 6.01 Check Nun: AP00168240 Totals: Tax: 0.00 Czrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Iu id: 0.00 Tax: 0.50 Ch�rgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.51 5.51 Paid: Total: 6.01 6.01 V12656 CUTIERREz, CHRI 183230 Uniforms & Lamky 06/28/13 07/20/13 1 PD 1055664000-6201 166.29 Check Nun: AP00168241 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 Ucd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.29 166.29 Paid: Total: 166.29 166.29 V06287 EM, PEIER 100090283 Check Nun: AP00168242 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Czrg: 06/30/13 07/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Irnr #4052033 sLgplies for 06/04/13 07/20/13 1 PD 1020310000-6201 75.76 0.00 Ulpaad: 0.00 75.76 Paid: 75.76 75.76 Total: 75.76 PD 3725420004-6560 5.43 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS VIED, JL1, 10, 2013, 10:56 AM ---req: -------leg: C4_,JL--- loc: BI-TEUi--- job: 960692 #J2958 --- X20 �I64 pgn: <1.52> rpt id: 02 =: Chic Nun SELECT Check Issue Dates: 062713-071013 Check Nim: AP00168243 PE ID PE Nbire Invoice Nurber De=pticn Inv Date Due Date Div St Account Anexnit Check Nim: AP00168243 Totals: Ttx: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.43 Paid: 5.43 Total: 5.43 5.43 V11520 LOPEZ, KMall 46985 REINS QXSS MW NII' -SAC 06/25/13 07/20/13 1 PD 3240721795-6215 177.00 Check Nun: AP00168244 Totals: Tax: Tac: 0.00 Chug: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �rd: 0.00 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.00 Paid: 177.00 Total: 177.00 177.00 V12903 Nom, =ESA 062713 Class InStn)Cticn Fees 06/27/13 07/20/13 1 FD 1025410000-6440 750.00 Check Nun: AP00168245 Tbtals: Tax: Max: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 750.00d: 750.00 750.00 Total: 750.00 V00987 NMICHELL & 9335 163992 Supplies/Special 06/13/13 07/20/13 1 FD 3240722711-6563 927.01 Check Nim: AP00168246 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Duty: 78.61 Chrg: -25.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ch id: 873.40 Paid: 0.00 Tax: 78.61 C<Zrg: -25.00 Duty: 0.00 Disc: 0.00 Dist: 873.40 Total: 927.01 927.01 V00540 V00540 OFFICE EEPCT IN 662263692001 C122DII2 #662263692: 191 #5 06/19/13 OFFICE DEPOT IN 662263692001 ITFM ##211219:9,EAD TUFF E 06/19/13 07/20/13 1 07/20/13 1 PD 1555521480-6530 136.90 V00540 V00540 OFFICE DEFT IN 662263692001 TIIII OFFICE DEPOT IN 663146309001 #532866:AWANI05 PAN 06/19/13 106580: MWELL DvM 06/13/13 07/20/13 1 07/20/13 1 PD 1555521480-6530 PD 1555521480-6530 6.56 21.34 V00540 V00540 OFFICE DEPOT IN 663146309001 OFFICE DEPOT IN 663146309001 513072: FELLC ES OF 06/13/13 07/20/13 1 FD 1020310000-6515 PD 1020310000-6530 25.71 56.82 V00540 OFFICE DEPOT IN 663146309001 287850:HP 304A ELFT 06/13/13 287855: HP 304A C)A 06/13/13 07/20/13 1 07/20/13 1 FD 1020310000-6527 PD 121.00 V00540 FOr OFFICE DER7P IN 663146309001 287860: HP 304A YEL 06/13/13 07/20/13 1 1020310000-6527 FD 1020310000-6527 238.54 238.54 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS PM, JM 10, 2013, 10:56 AM ---req: RtBY -------leg: GL JL --- loc: BI -=---Job: 960692 W2958 --- pgn: U520 <1.52> MUM SECFS.I' Check Issue Dates: 062713-071013 Check Nun: AP00168247 • • •r f PE ID---- PE Nam Invoice Nlud)er Descxipticn Iriv Date Due Date Div St A=Ymt Anumt V00540 OFFICE DEPOT IN 663146309001 287865: HP 304A NAG 06/13/13 07/20/13 1 PD 1020310000-6527 V00540 OFFICE DEET7T IN 663146309001 7569: HP 305A NAG 06/13/13 07/20/13 1 PD 1020310000-6527 119.27 V00540 OFFICE DEPOT IN 663146309001 28476748: EELL 8VVV5 06/13/13 07/20/13 1 PD 1020310000-6527 117.15 73.37 V00540 OFFICE DEPOT IN 663146309001 284676: DELI, 769I5 06/13/13 07/20/13 1 FD 1020310000-6527 73.37 V00540 OFFICE DEFOT IN 663146309001 284793: DELL NFM 06/13/13 07/20/13 1 PD 1020310000-6527 73.37 V00540 OFFICE DEPOT IN 663181941001 ITEM909721, Alliance RU 06/13/13 07/20/13 1 PD 1035620000-6530 10.55 V00540 OFFICE D=IN 663181941001 Iter #424367 Astrchright 06/13/13 07/20/13 1 PD 1035620000-6530 58.14 V00540 OFFICE DEPOT IN 663386835001 PILOT CEL PEN 06/17/13 07/20/13 1 PD 3240723751-6530 9.52 V00540 OFFICE DEPOT IN 663386835001 AT A GLANCE NINA -1Y PLADN 06/17/13 07/20/13 1 PD 3140702921-6530 V00540 OFFICE DEPOT IN 663386835001 OFFICE TEST EMU MUZZLE 06/17/13 07/20/13 1 PD 3140702921-6530 7.00 V00540 OFFICE MCI IN 663386835001 ENRF MZER 3 -BOLT BATT - L 06/17/13 07/20/13 1 PD 3140702921-6530 6.18 1.97 V00540 OFFICE DEPOT IN 663386835001 9VIHER P-TCU;Ii MU-aD 06/17/13 07/20/13 1 PD 3140711903-6530 129.68 V00540 OFFICE DEFOr IN 663386835001 FFSID= PLASTIC SJRIEI2, 06/17/13 07/20/13 1 PD 3140711903-6530 13.97 V00540 V00540 OFFICE IST IN 663386835001DRY OFFICE ERASE 06/17/13 07/20/13 1�04 1 PD 3140711903-6530 37.04 D=IN 663386835001 TF BLACK TMER CA 06/17/13 07/20/13 1 PD 3140711903-6530 77.08 V00540 OFFICE DEFi7T IN 663386835001 B*U<ER.S EEK SI�� PA 06/17/13 07/20/13 1 PD 3140711903-6530 27.80 V00540 OFFICE DEPOT IN 663386835001 E?FO DRY -ERASE A 06/17/13 07/20/13 1 PD 3340735880-6563 8.68 V00540 OFFICE DEEi7T IN 663386835001 EXPO DRY -ERASE M*U<ER SET 06/17/13 07/20/13 1 PD 3340735880-6563 5.84 Check Nun: AP00168247 Totals: Tax: 130.00 Ching: 0.00 Duty. 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 1,555.40 Paid: 0.00 Tax: 139.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,555.40 Total: 1,695.39 1,695.39 V06652 OFFICE NM CCNr 138155 SlCF21OA: HP IASER,I 06/17/13 07/20/13 1 PD 1020310000-6527 67.91 V06652 OFFICE NM CCNT 138155 S1CF211A: HP LASERJ 06/17/13 07/20/13 1 PD 1020310000-6527 85.07 V06652 OFFICE WX CONT 138155 S1CF212A: HP LASER) 06/17/13 07/20/13 1 PD 1020310000-6527 85.07 V06652 OFFICE WX CONT 138155 S=13A: HP IAS'FRJ 06/17/13 07/20/13 1 PD 1020310000-6527 85.07 V06652 OFFICE YAX CMT 180212 S10E505A: HP BLACK 06/19/13 07/20/13 1 PD 1020310000-6527 73.20 Check Nun: AP00168248 Totals: Tax: 32.71 �: 0.00 Duty: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 ch id: 0.00 Tax: 0.00 Dist: 32.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.61 Paid: 363.61 Total: 396.32 396.32 V04766 PADILdA, VICICR 181050 Uliforrs & Iauncky 06/27/13 07/20/13 1 PD 1255661000-6201 200.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS MD, JUL 10, 2013, 10:56 AM ---req; -------leg: C4_ JI, --- loc: BI-TD;Ii--- 'ob: 960692 W2958--- 66 J pgn: X620 <1.52> rpt id: C3E2PIT02 SORT: Check Nun SE[FX'P Check Issue Dates: 062713-071013 Check Nun: AP00168249 PE ID-_= PE_Natre --- Invoice Nurber - Description Inv Date Due Date Div St Ao amt Pm:pn1t Check Nun: AP00168249 'Ibtals: 'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 \706178 PRAXAIR DISIRM 46387515 INV. #46387515, 6/17/13 - 06/17/13 07/20/13 1 Check Nim: AP001682SO Totals: Tax: Tax: 'fax: 0.00 Chrg: 4.23 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 4.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V07329 SHRID-IT LOS AN 9402123682 INV 9402123682: SHREII7IN3 06/18/13 07/20/13 1 Check Nun: AP00168251 Totals: Tom: Tax: 0.00 Clog: 0.00 Clog: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14289 THRE 4 LTD. 15629 S" CI -SPM: OEM O WLY 06/17/13 07/20/13 1 (heck Nun: AP00168252 Totals: 'ax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Dity: 15.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: V05858 Ta:ZRE5, XAVIII2 041513 REIIvB PLAQUES 06/30/13 07/20/13 1 Check N:m: AP00168253 Tbtals: Thx: Tax: fix: 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 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3340735940-6563 51.28 0.00 L -paid: 0.00 47.05 Paid: 51.28 47.05 Total: 51.28 FD 1020310000-6496 25.00 0.00L� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1020310000-6563 390.00 0.00U d: 0.00 375.00 Faid. 390.00 375.00 Total: 390.00 PD 1020310000-6210 150.00 0.00 Ud: 0.00 150.00 Faid: 150.00 150.00 Total: 150.00 City of Azusa HP 9000 07/10 13 A/ P TRANSACTIONS Pace 67 WED, JUL 10, 2013, 10:56 AM ---req: -------leg: C3, JL,--lcc: BI-TRM--- jcb: 960692 4J2958 --- P3n: CH520 <1.52> rpt id: CHRM02 =: CYeck Nan SEDFTT Check Issue Dates: 062713-071013 Check Nun: AP00168253 PE ID PE Nam -_ Invoice AAaTber Dxscrlpticn Irry Date We Date Div St Ac amt Amamt V10286 PEST SANTPAZTCN 130513030 INV 4130513-030/MAY,13 SV 06/19/13 07/20/13 1 FD 1055666000-6493 276.15 Check Nun: AP00168254 Totals: Tax: Tic: 0.00 Chrg: 0.00 QZrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihmid: 276.15 0.00 T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 276.15 Total: 276.15 276.15 V01488 WILLEM E ,� 00213412 IN\AICE 002-13412 PLAN CH 06/17/13 07/20/13 1 PD 1035620000-6435 4,200.00 Check Nun: APO0168255 Tbtals: Tax: Ttix: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Did: 4,200.00 Paid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00 4,200.00 U15349 ALMRILA, = 171197312 UPILSIY DEPOSIT REFER 06/05/13 07/15/13 1 FD 3200000000-3102 2.27 Check Nun: AP00168256 Tbtals: Tlx: Tlx: 0. 00 Cnrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.27 Paid: 2.27 Tota].: 2.27 2.27 U15322 RAMAAR, RTIA 150851317 U15322 BAFaIAAR, REA 150851317 Cock Nun: AP00168257 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tbx: 0.00 Chug: U15345 MESKIN, TYLER 171103311 Check Nun: AP00168258 Totals: Tac: 0.00 Chrg: == DEFOSIT RMM 060513 UITL.ITY D =IT RE UZ 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UITLTIy DEPOSIT REFUM 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3300000000-3102 FD 3200000000-3102 92.81 39.13 0.00 L1-�d: 0.00 131.94 Paid: 131.94 131.94 Total: 131.94 PD 3300000000-3102 61.30 0.00 Ulpaid: 0.00 City of Azusa HP 9000 07/10/13 A/ P MD, JUL 10, 2013, 10:56 AM --- req: -------leg; CL JL --- TRANSACTIONS loc: BI-TEC}i--- jcb: 960692 4J2958 UITI= DEFC6TT REFCm Check Nim: AP00168259 Totals: 91.49 --- P9m: CUB20 <1.52> rpt id: CERM02 93RI: Check Nun 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: SaE T Check Issue Dates: 062713-071013 BRM<FTEfD RCGE 191371300 DTITI1Ty DK:OSIT REFUU Check Nun: AP00168258 AP00168260 Totals: Tax: PE ID PE Nam Irlwioe Nurier Description -- Irry Date Due Date Div St AccoLnt Amxn7t 0.00 Cling Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 61.30 Paid: 61.30 DEFOSIT JUaM Check Nuri: AP00168261 Totals: 61.30 Total: 61.30 U15306 D3<lES'ER, RACHEL 20241306 UITI= DEFC6TT REFCm Check Nim: AP00168259 Totals: 91.49 PD 3300000000-3102 Tax: Tom: 0.00 Chrg: 0.00 a-rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14797 BRM<FTEfD RCGE 191371300 DTITI1Ty DK:OSIT REFUU Check Nim: AP00168260 Totals: Tax: 0.00 Chrg: �1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: U15323 aPMSS, RAGE[, 150864315 UII= DEFOSIT JUaM Check Nuri: AP00168261 Totals: Tax: 0.00 Chrq: 0.00 a12 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: a7rg: 0.00 Duty: 0.00 Disc: U15314 CPNF=,.CATTY, 150601313 Check Nun: AP00168262 Totals: Tax: 0.00 Ch rg: Tax: 0.00 a�g: Tax: 0.00 Chrg: U15338 C7,Sl LADX 6, AN 151033314 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U1TliM DEPOSIT RaUM 06/05/13 07/15/13 1 PD 3300000000-3102 PD 3300000000-3102 Mi 0.00 ._ . 0.0# 8.95 8.95 Paid: . FD 3300000000-3102 0.00ad: 0.00 91.49 Paid: 91.49 91.49 'Total: 91.49 PD 3300000000-3102 79.27 0.00 d: 0.00 79.27 d: 79.27 79.27 Total: 79.27 PD 3300000000-3102 74.55 City of Azusa HP 9000 07/10 13 A/ P DED, JUL 10, 2013, 10:56 AM --- req: -------leg: Q„IT,--- SM: Check Nun SELET Check Issue Utes: 062713-071013 Check Nun: AP00168263 PE ID PE Nage - Lwoice Uxrber D2scsipticar TRANSACTIONS loc: BI-TPSI� --- job: 960692 W2958--- pgn: X20 Q.52> Ixuv Tate Due Tate Div St A=)nzt � id: 0 Amxnt Check Nim: AP00168263 Totals: - _ _-------- ------ Tax: Tix: 'fax: 0.00 Chxg: 0.00 CSxxg: 0.00 D-ty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.55 74.55 Paid: Tbtal: 74.55 74.55 U15313 CMATTCIS, DYrNY 130450304 UTILITY MKSIT RERM 06/05/13 07/15/13 1 FD 3300000000-3102 16.00 Check Nim: AP00168264 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 16.00 16.00 Paid: Total: 16.00 16.00 U15357 CHDI, HWIAH 171319313 UTILITY DEFOSIT REFUT) 06/05/13 07/15/13 1 FD 3200000000-3102 62.69 Check Nun: AP00168265 Totals: Tbx: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.69 62.69 Paid: Ibtal: 62.69 62.69 U15334 CM2ERI, JULIA 151006309 UTILITY DEPOSIT REFm 06/05/13 07/15/13 1 PD 3300000000-3102 75.58 Check Nun: AP00168266 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Auty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihxd: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.58 75.58 Paid: Total: 75.58 75.58 U15347 COLE, ANIPA A 171182314 UPT= DEPOSIT REFUD 06/05/13 07/15/13 1 PD 3300000000-3102 78.57 Check Nun: AP00168267 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Pax: 0.00 ��: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 78.57 78.57 Paid: 78.57 Total: 78.57 City of Azusa I�P 9000 07/10/13 A/ P Wr), JUL 10, 2013, 10:56 PM ---req: TtW-------leg: Q, JL TRANSACTIONS --- loc: BI-TFLfi--- jcb: 960692 402958 Page 70 AP00168269 Totals: 0.00 --- pgn: CH520 <1.52> rpt id: 03=02 =: Check Nhsn 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: SE[FZT Check Issue Dates: 062713-071013 U15342 CRUZ, JESSICA M 151123314 UIT= DEPOSIT REFUU Check Nun: AP00168268 AP00168270 Totals: Tax: Tax: PE -ID----== PE Nim Invoice NLuber Dsscr-ipticn 0.00 Duty: 0.00 Duty: Inv Date Due Date Div St Accamt Arexszt U15305 CDLSICN, MICHEL 20231307 UITL= DEFOSIT REFLM 06/05/13 07/15/13 1 FD 3300000000-3102 95.00 Check Nun: AP00168268 Totals: Tax: 0.00 Chrg: 0.00 Duty: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh-�d: 95.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 95.00 Total: 95.00 95.00 U15351 CCIRR HRZC1UT 171215315 LJITTPIY DE1SIT REFUD Check Nun: AP00168269 Totals: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U15342 CRUZ, JESSICA M 151123314 UIT= DEPOSIT REFUU Check Nun: AP00168270 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15337 CINMIILS, RICHk 151030313 Check Nun: AP00168271 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15311 WP, JCREPN W 110772312 Check Nun: AP00168272 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: lir rr rant. r : as .0 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ra•r. •a5 09 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 102.06 0.00 Lid: 0.00 102.06 Paid: 102.06 102.06 Tbtal: 102.06 PD 3300000000-3102 itWO M 0.00L� .d: 0.00 39.62 Paid: 39.62 39.62 Total: 39.62 PD 3300000000-3102 72.84 0.00 UjDai : 0.00 72.84 Paid: 72.84 72.84 Total: 72.84 FD 3300000000-3102 113.81 0.00 d: 0.00 113.81 d: 113.81 113.81 Total: 113.81 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS tM, JUL 10, 2013, 10:56 AM ---req: -------leg: GL JL --- loc: BI-TFZIi--- job: 960692 W2958--- 71 J pan: CI -]520 <1.52> rpt 1d: C{-ff2ETI02 S': Check Nun SE= Check Issue Dates: 062713-071013 Check Nun: AP00168272 PE ID FE Nave Invoice Nsrber Description Inv Date Due Date Div St Acezasrt Anrxmt U15350 DE LA Valk TOVA 171213313 Check Nun: AP00168273 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15328 DENT, L= E 150895317 Check Nun: AP00168274 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: IMITY EEFOSTT Ra -[M 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LUTLITY DEPOSIT RUIED 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15309 DI=, BRA 20294306 UTIIS'IY DEPCGIT RERM Check Nun: AP00168275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: T�7c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15354 E*RLE, A1ERIN 171292316 Urn= DEPOSIT REPTM Check Nim: AP00168276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 _: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15362 ESS-JORMI, 171365317 UTI TY DEEiSIT RMW Check Nun: AP00168277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: FD 3200000000-3102 0' • 0 85.04 'Ibtal: 0. FD 3300000000-3102 82.31 0.00d: 0.00 82.31 'Vd: 82.31 82.31 Total: 82.31 FD 3200000000-3102 25.34 0.00d: 0.00 25.34 d: 25.34 25.34 Total: 25.34 FD 3300000000-3102 00 •. • 0.711 V9.40 Paid. .9 R V9.40 PD 3300000000-3102 0.00 Ulmid: 0.00 City of Azusa HP 9000 WID, JUL 10, 2013, 10:56 AM --- 07/1013 A/P req: -------leg: GL JL TRANSACTIONS --- loc: BI-= --- jcb: 960692 #J2958 --- X20 72 �IO2 pgn: <1.52> rpt id: SCRT: Check Nim SET= Check Issue Dates: 062713-071013 Check Nim: AP00168277 PE ID - PE Nitre Invoice Nurber Descnpticn Irry Date Due Date Div St Amount Amxmt Tax: 0.00 Chrg:0.00 Tom: 0.00 Chug: Dity: 0.00 Duty: 0.00 Disc 0.00 Dist: 87.84 Paid: 0.00 Disc: 87.84 0.00 Dist: 87.84 Total: 87.84 U15355 ELLTOIT, JPCIU 171309310 Check Nun: AP00168278 Totals: Tax: 0.00 avTJ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15360 ELLSS, SNVRIHA 171349315 Check Num: AP00168279 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UIM,I'IY =IT REFUT) 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist LM= DEPOSIT REF M 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Nutt': 0.00 Disc: 0.00 Dist: U15352 EVANS, Zn13C 171245314 UIT= EEP SIT PERM Check Num: AP00168280 'Ibtals: Tax: 0.00 ax5: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15329 GZEA, JAMIE 150906321 =XIY DEFrSIT RMM Check Num: AP00168281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: U15359 G=*D, FAIT 171325315 UIIIM =IT REFUND 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 FD 3300000000-3102 80.66 0.00d: 0.00 80.66 Uaid: 80.66 80.66 Total: 80.66 PD 3300000000-3102 79.58 0.00 Up�d: 0.00 79.58 Paid: 79.58 79.58 Total: 79.58 FD 3300000000-3102 52.02 0.00 Ujtd: 0.00 52.02 Paid: 52.02 52.02 Total: 52.02 FD 3300000000-3102 0.00 Ulpald� 88.75 Paid 880: 88.75 Total: 88.1 FD 3200000000-3102 WCi of Aaisa HP 9000 JUL 10, 2013, 07/10/13 A/ P TRANSACTIONS 2RID3 150956316 UITLITY DEPOSIT REF M 10:56 PM ---req: AW -------leg: GL JL---loc: BI-TFZfi--- job: 960692 #J2958---pgn: CH520 cl.52> rpt id: CHRM02 9JRI': Check Nim Chrg: 0.00 Duty: 0.00 Disc: Tac: SE[ECI' Check Issue Dates: 062713-071013 0.00 Duty: 0.00 Disc: Tax: Check Nun: AP00168282 Chrg: 0.00 Duty: 0.00 Disc: U15341 FE ID PE Nacre Irmice Nui er E�es=iptirn Irry Date Due Late Div St Acommt pnuIIlt Check Nun: AP00168282 Totals: Tlx: Tax: 0.00 0.00 Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: LhpPaa�� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 87.04 Total: 87.04 U15339 GM: LL, =Y 151046315 Check Nim: AP00168283 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15364 H*TELTCN, JEAM 171369312 Check Nim: AP00168284 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UITLTIY DEEiSIT REEL 06/05/13 07/15/13 1 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: � •21.ku 0.00 y 0.00 Da : 0.00 Disc 0.00 Daty: 0.00 Disc U15333 IQ*W4UA, 2RID3 150956316 UITLITY DEPOSIT REF M Check Nun: AP00168285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15341 MEG, SIEH-9M 151084308 UI= SIT REE M Check Nun: AP00168286 Totals: Tlx: Tax: 0.00 0.00 Chrg: Chrg: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 • 00•_ • �� Total:83.58 83.58 PD 3300000000-3102 0.0090.44 d 0 �• K • 80 FD 3300000000-3102 0.00 0.00 58.97 Paid: 58.97 58.97 Total: 58.97 PD 3200000000-3102 37.29 0.00 UVd: 0.00 37.29 Paid: 37.29 37.29 Total: 37.29 City of Azusa HP 9000 07/10/13......A/ P TRANSACTIONS Fage 74 WED, JLL 10, 2013, 10:56 AM --- req: -leg: Q, JL --- loc: BI-TECIi--- job: 960692 W2958 --- Pgn: X20 c1.52> rpt id: CH=02 =: Check Urn SE= Check Issue Kites: 062713-071013 Check Nun: AP00168287 PE ID PE Nam----- Invoice Nurber Descripticn Inv Date Due Date Div St Account pmxIIlt U15356 IQ -II,, KEZTAH J 171312312 UITIXIY DEPOSIT REFUD 06/05/13 07/15/13 1 PD 3300000000-3102 78.00 Check Num: AP00168287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 U15358 Icy, F IN R 171319313 Check Nun: AP00168288 Totals: 'fix: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UrI= DEFOGIT REFTM 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15340 LCWY, KUVEERLY 151066310 UITIJIi DIT RERM Check Nun: AP00168289 Totals: p 82.17 Tbx: Tax: 'Pax: 0.00 Chrg: 0.00 C12 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15366 MaW, ICILY 2060357300 UTILITY =IT REFU0 Check Nun: AP00168290 Tbtals: Ibtal: 7.67 'Pax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: U15361 MILLER, CMDM 171353315 Check Nun: AP00168291 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clhrg: T�Ix: 0.00 Chrg: WY rr rr. : ra .. 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 78.97 0.00Ud: 0.00 78.97 Paid: 78.97 78.97 Total: 78.97 FD 3300000000-3102 E mVJ 0.00d: L 0.00 82.17 p 82.17 82.17 Total: 82.17 FD 3200000000-3102 7.67 0.00Lh1D aid: 0.00 7.67 Paid: 7.67 7.67 Ibtal: 7.67 FD 3200000000-3102 59.28 0.00 U -paid: 0.00 59.28 Paid: 59.28 59.28 Tbtal: 59.28 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS �75 IM, JUL 10, 2013, 10:56 AM ---req; -------leg: Cil, JL --- loc: BI -=---job: 960692 4J2958 --- p9m: CH520 <1.52> rpt id: 02 SC(Zr : Check Nun SEL= Check Issue Utes: 062713-071013 Check Nun: AP00168291 PE ID PE Nave Invoice Nurher Description Inv Date Due Date Div St Atxxxnzt Ptrrxurt U15348 MILLER, RACHEL 171196316 Urn= EEFCSIT REFLI D Check Nun: AP00168292 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: U15344 MIRICRABI, KLAN 171066314 Check Nun: AP00168293 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15310 O'DaxML, RYAN 20314303 Check Nim: AP00168294 Totals: Tax: 0.00 Cheg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15320 OLSEN, SIGNE NPS 150672312 Check Nun: AP00168295 Tbtals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: U15312 CNE, REE0170 120132305 U153U CNE, RESE19�E 120132305 Check Nun: AP00168296 Totals: �w • Oa Mi 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTILITY DEPOSIT REFUU 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: UITT,TTy DEPCSIT REFUD 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1513 1 UI= DEBIT REPENT 06/05/13 07/15/13 1 FD 3300000000-3102 0.00 U7Ktd 00 • 80: �� 00 .. es ED 3300000000-3102 69.11 0.00 Upaid: 0.00 69.11 Paid: 69.11 69.11 Tbtal: 69.11 PD 3300000000-3102 117.87 0.00 Dhyd: 0.00 117.87 Paid: 117.87 117.87 Tbtal: 117.87 PD 3300000000-3102 • M• 19.81 • PD 3300000000-3102 FD 3200000000-3102 46.91 16.75 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 PM --- req: -------1 C4, JL---loc: BI -TECH 960692 #J2958 J --- pan: X20 Check Nun: 90KI': Check Nun Tax: 0.00 Chrg: <1.52> rpt id: �iREIT02 SELECT Check Issue Dates: 062713-071013 88.87 0.00 Check Nin: AP00168296 0.00 88.87 Paid: 88.87 PE ID PE Dbm -------------------- Invoice Nurbar Des=pticn ------_ __-__- Inv Date Due Date Div St P xmt Prrcxn�t 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc:- - 0.00 Dist: _ 0.00 Disc: 0.00 Dist: ___ - - -- 0.00 UjDaid: -==0.00 _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.66 Paid: 63.66 Total: 63.66 63.66 U15363 CIESLL, EILEEN 171367316 Check Nun: AP00168297 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15343 PARIQR, M -T E 151129320 Check Nun: AP00168298 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: UITLITY DEPOSIT REFUU 06/05/13 07/15/13 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: UTILtIY DEPOSIT REFIM 06/05/13 07/15/13 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: U15315 PENIA, CASII�IIRD 150617312 =,IT'Y DEPOSIT RERM Check Nin: AP00168299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 aQ 0.00 Duty: 0.00 Disc: Chrg: 0.00 Duty: 0.00 Disc: U15317 PES, NICOLE M 150629316 Check Nun: AP00168300 Tbtals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15365 PRIDDY, WESLEY 171379311 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc �71•w •OIL ,Wi 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 hist: 06/05/13 07/15/13 1 PD 3300000000-3102 81.77 0.00 d: 0.00 81.77 d: 81.77 81.77 Total: 81.77 FD 3300000000-3102 83.73 0.00 U4�aid: 0.00 83.73 Paid: 83.73 83.73 Total: 83.73 FD 3300000000-3102 51.32 0.00 iT 'd: 0.00 51.32 Paid: 51.32 51.32 Total: 51.32 FD 3300000000-3102 88.87 0.00 Ind: 0.00 88.87 Paid: 88.87 88.87 Total: 88.87 PD 3300000000-3102 83.13 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 PM ---req: RLM-------leg: M JL --- loc: BI -TECH ---job: 960692 4J2958 --- pgn: X20 <1.52> rpt id: OI T02 9DRI': Check Khan SE= Check Issue Kites: 062713-071013 Check Num: AP00168301 PE ID PE Narre Invoice_ Nurber Description Irnv Date Due Date Div St Atcxxuit AmD mt Check Nun: 301 Totals: •••• • • •• • • •• Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: U15327 REFARE9L, CIERR 150893316 =M DEPOSIT REFUU Check Num: AP00168302 Totals: d: 83.13 Tax: 0.00 Chrg: -: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 3 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: U15321 REYNJLD6, MaL 150789314 UIT= SIT RERM Chet Nun: AP00168303 Totals: Total: 99.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15335 RCDCkItS, JARED 151010315 UITLXIY =IT PUIND Check Nun: AP00168304 Tbtals: 0.00 74.85 Tax: 0.00 Chrg: j: 0.00 Aaty: 0.00 Disc: Tax: 0,00 0.00 Duty: 0.00 Disc: Tax: 0.00 - Chrg: 0.00 Arty: 0.00 Disc: U15325 =EY, ,SARAH K 150869317 Check Nun: AP00168305 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ulrr r r:•e•. r r •• ,.• 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 83.13 d: 83.13 83.13 Total: 83.13 FD 3300000000-3102 99,75 0.00 UT)ard: 0.00 99.75 Paid: 99.75 99.75 Total: 99.75 FD 3300000000-3102 76.28 0.00 Ulpaid: 0.00 76.28 Paid: 76.28 76.28 Total: 76.28 FD 3300000000-3102 74.85 0.00 Upaid: 0.00 74.85 Paid: 74.85 74.85 Tbtal: 74.85 FD 3300000000-3102 93.20 0.00 U12aid: 0.00 93.20 Paid: 93.20 93.20 Total: 93.20 City of Aalsa HP 9000 07/10/13 A/ P NM, JUL 10, 2013, 10:56 AM ---req:Rtpy-------leg: CL JL --- TRANSACTIONS loc: BI-= --- jcb: 960692 W2958 ---Pan: UPILSTY D=IT PERM Check Num: AP00168307 'Ibtals: 0.00 Chrg: CH520 <1.52> rpt id: CH=02 SMT: Check Nun 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.005: SECFS_T Check Isstae Dates: 062713-071013 0.00 Disc: U15330 RUIZ, MDISE, 150919312 UITLSTY Check Nun: AP00168305 Check Nun: AP00168308 Totals: PE TD _ PE Nine_=== Imoice Ulffier_ DFsc pticn 0.00 Chug: 0.00 Inv Date We Date Div St Acoomt==== Anomt Chrg: 2 _ _ U15336 RMERS, ISN A 151017313 Urn= DEFCSIT RERM 06/05/13 07/15/13 1 �= PD 3300000000-3102 27.64 Check Nun: AP00168306 Totals: 'ax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.64 Paid: 27.64 Total: 27.64 27.64 U15324 RUBLE, ANCREA 150865316 UPILSTY D=IT PERM Check Num: AP00168307 'Ibtals: 0.00 Chrg: Tax: T�Ix: Tax: 0.00 0hrg: 0.00 a -: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.005: 0.00 Duty: 0.00 Disc: U15330 RUIZ, MDISE, 150919312 UITLSTY DEPOSIT BERM Check Nun: AP00168308 Totals: Tax: 0.00 Chug: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Chrg: 2 0.00 Arty: 0.00 Disc: U15332 Sql=, AMARIS 150937314 Check Nun: AP00168309 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15353 SARAVIA, AURY A 171273316 Check Nm: AP00168310 Totals: Tax: 0.00 u7Y5: Tax: 0.009: 06/05/13 07/15/13 1 0.00 Dist 0.00 Dist 0.00 Dist 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UITIS'1Y DEFCSIT REFTM 06/05/13 07/15/13 1 PD 3300000000-3102 I -MC l 0.00 (mid: 0.00 83.31 Paid: 83.31 83.31 Tbtal: 83.31 FD 3300000000-3102 101.02 0.00 UjDard: 0.00 101.02 Paid: 101.02 101.02 Total: 101.02 FD 3300000000-3102 00.. . all 98.38 98.38 :. . AD 3300000000-3102 31.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.94 Paid: 31.94 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS VSD, JUL 10, 2013, 10:56 AM --- req: -------leg: M JL --- loc: BI -TECH --- 'ob: 960692 W2958--- �79 J pgn: C%i520 <1.52> rpt id: 02 SORT: Check Num SEUCT Check Issue Rtes: 062713-071013 Check Num: AP00168310 PE ID PE Narre Invoice NLrber Description Inv Date Ate Date Div St Acoamt ATamt Tax: 0.00 Cr g: 0.00 Duty: 0.00 Disc 0.00 Dist: 31.94 Total: 31.94 U15319 SIUKRZEF?,'-, NEC 150661315 Check Nun: AP00168311 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15308 SU, FEI 20275304 (heck Nun: AP00168312 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nun: AP00168313 Totals: UTI= DEPOSIT Ra -UD 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTILSTY DEFOSIT REFUZ 06/05/13 07/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chn3: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15316 UAN33S, SOFHIA 150618314 UI= DEPCSTT RERM Check INn: AP00168314 'Totals: Tax: Tax: 0.00 Chrg: 0.00 8_: 0.00 Arty: 0.00 A ty: 0.00 Disc: 0.00 Disc: Tax: 0.00 C1irg: 0.00 Arty: 0.00 Disc: U15307 WILODI5, = 20262305 UIU= DfFO6IT PERM Clerk Nun: AP00168315 Totals: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 FD 3300000000-3102 0.00Ltpaiff r0 ._ FD 3300000000-3102 129.60 0.00I�a� d: 0.00 129.60 Paid: 129.60 129.60 Total: 129.60 FD 3300000000-3102 62.50 0.00 iYyaid: 0.00 62.50 Paid: 62.50 62.50 'Ibtal: 62.50 PD 3300000000-3102 73.39 0.00 Urpaid: 0.00 73.39 Paid: 73.39 73.39 Tbtal: 73.39 FD 3300000000-3102 E City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS [M, JUL 10, 2013, 10:56 AM --- req: -------leg: Q, JL --- lcc: BI-TFIIi--- jcb: 960692 #J2958 --- pgn: X20 <1.52> rpt id: �080 2 4DRT: Check Nun SECELT Check Issue Dates: 062713-071013 Check Nun: AP00168315 PE ID PE Nave = Invoices NurbPs DescnpticriInv Check Nun: Date Due Date Div St Acccunt AnDunt Tax:0.00 Tom: Chrg: 0.00 Arty:-=-- 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:= 0.00 Dist: 0_00iA===a. _� ==0.00 WINIMS, SE* E 150932313 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.34 Paid: 98.34 'Ibta]: 98.34 98.34 M4794 U14794 WILLIAM LYCN HO 192133300 UITISTY DEPOSIT RFS M WILLIAM LYCN HO 192133300 UTILITY DEFCSIT REFUU 06/05/13 07/15/13 1 06/05/13 07/15/13 1 PD 3300000000-3102 39.76 U15326 Wim, WIN YAN 150886316 UTILITY DEBIT MUD Check Nm: PD 3200000000-3102 4.33 Chcrk Nim: AP00168316 'Ibtals: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 0.00 0.00 Chrc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.09 Paid: 44.09 Total: 44.09 44.09 U14794 U14794 WILLIAM LYON HD 192142300 UTILITY M:CSIT Ra7jZ WILLIAM LYON HD 192142300 UITLTTY DEFi151T REFM Check Nun: AP00168317 Totals: T�x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15331 WINIMS, SE* E 150932313 UITLITY DEPOSIT REFLDID Check Nin: AP00168318 Totals: Tic:0.00 'fix: Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15326 Wim, WIN YAN 150886316 UTILITY DEBIT MUD Check Nm: AP00168319 Totals: 'fix: 0.00 RQ: -g. 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/13 07/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 FD 3200000000-3102 74.81 26.41 0.00�rd: 0.00 101.22 Paid: 101.22 101.22 Total: 101.22 PD 3300000000-3102 81.02 0.00 0.00 81.02 Paid: 81.02 81.02 Tbtal: 81.02 FD 3300000000-3102 88.29 0.00 0.00 88.29 Paid: 88.29 88.29 Total: 88.29 City of Azusa HP 9000 07/10/13.A/ P TRANSACTIONS 81 WED, JLL 10, 2013, 10:56 AM ---req:------leg: Q,,IL---loc: BI -=---job: 960692 ##J2958 --- p9m: X20 <1.52> rpt id: C�T02 SORT: Check Nun SE= Check Issue Dates: 062713-071013 Check Nun: AP00168319 PE ID PE Narte Invoice Neer Descnptim Inv Date Due Date Div St Ac=t p mt U15318 WSJ, = C 150650314 UITLM DEFOSIT REFUZ 06/05/13 07/15/13 1 PD 3300000000-3102 85.27 Check Nim: AP00168320 Totals: Tlx: 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 Lhid: 0.00 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.27 85.27 Paid: 'Ibtal: 85.27 85.27 V07751 PSRBM E LAW IN 071113 40038 DUES P.MINIS 07/11/13 07/20/13 1 PD 1020310000-6230 45.00 Check Nun: AP00168321 Totals: Tax: Tax: 0.00 Cnrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikpaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 45.00 Paid: Total: 45.00 45.00 V00046 V00046 Aa)SA PLUvBING 0369984IN C[;ER ##01225122/ AZ(EA PUJvBm 0370052IN CFER40122571/3 M 34 CP N 07/02/13 07/20/13 1 07/03/13 07/20/13 ED 1055666000-6563 12.08 1 ED 1055666000-6563 30.90 Check Nim: AP00168322 Tbtals: Tax: Tax: 0.00 Chrg: 3.55 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 39.43 Ur���d: 0.00 Tax: 3.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Paid: Total: 42.98 42.98 V14245 BADE=JCS, J[ATT 041513 deck Nun: AP00168323 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11166 EARA -M, AFT 062013 Check Nun: AP00168324 Tbtals: Tax: 0.00 Chrg: 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: PARK 02= 7/25/13 07/01/13 07/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340775570-6625 12,703.95 0.00Lh��d: 0.00 12,703.95 Paid: 12,703.95 12,703.95 Tbtal: 12,703.95 ED 1025410000-6602 1,200.00 0.00 Urpaid: 0.00 City Of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM ---req:-------1 CL JL---lcc: BI-TD:I3---'cb: 960692 #J2958--- �' J C%1520 �82 9CXZI': Check Dhan Check Nun: pgn: <1.52> rpt id: 02 SEf15~I' Check Issue Dates: 062713-071013 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check NL n: AP00168324 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: FE ID PE Nam Invoice NuTber Descriptian Iry Date Due Date Div StAccant kmmt Tom: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 0.00 Disc: 0.00 Dist: Paid: 1,200 00 Tom: 0.00 Chrg. Chrg: 1,200.00 Total: 1,200.00 101478 CALIFUMA LJr • 6060054 • -k Mxn: AP00168325 Thtals: •.00 • 0 00 . •0 C . MEvEERS IIP R.SIRaE 07/02/13 07/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D 0.00 Dui: 0.00 Disc: 0.00 Dist: ty: 0.00 Disc: 0.00 Dist: V00374 CALIFUNTA FOIS 72060113 M3' S CHIEF S.CIalFZALE 07/01/13 07/20/13 1 Check Nun: AP00168326 Tbtals: 140.00 Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V0031 aiVZIER ClJv NI 0358380061413 INV# 0358380061413 07/01/13 07/20/13 1 Check Nim: AP00168327 Totals: Lhpaid: Tom: 0.00 Chrg. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V0031 CHARIIIZ CLNNLNI 0016251062213 RZ4 0016251062213 07/01/13 07/20/13 1 Check Nim: AP00168328 Totals: 0.00�h��d: �:QQ a"J: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V07071 CCJFZIFd, NaZaEE 070113 LID MIVTICX2 REBATE 07/01/13 07/20/13 1 PD 1030511000-6230 140.00 0.00U�� d: 0.00 140.00 Paid: 140.00 140.00 'Ibtal: 140.00 FD 1020310000-6230 1,400.00 0.00 Lhpaid: 0.00 1,400.00 Paid: 1,400.00 1,400.00 'Ibtal: 1,400.00 FD 4849942000-6846 2,086.00 0.00�h��d: 0.00 2,086.00 Paid: 2,086.00 2,086.00 Total: 2,086.00 FD 4849940000-6915 137.99 0.00 U�-��d: 0.00 137.99 Paid: 137.99 137.99 Total: 137.99 FD 2440739082-6625/MLSL 675.00 City of Azusa HP 9000 07/10/13 A/ P [�D, JUL 10, 2013, TRANSACTIONS 0.00 Dist: 0.00 Duty: 0.00 Disc: 10:56 AM ---req: -------leg: GL JL --- loc: BI -TEM--- 'ob: 960692 #J2958--- J pgn: C€3520 <1.52> rpt id: 83 �IO2 S RT: Check Nim 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: Sa= C -Eck Issue Dates: 062713-071013 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00168329 0.00 Chrg: 0.00 0.45 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID PE N nle Invoice Mirber D>scription Irry Date We Date Div St Acccmt 0.45 Chit: 0.00 Amxmt Check Nun: AP00168329 Totals: 0.00 Dist: 33.80 Paid: 33.80 Total: 34.25 34.25 V10872 V10872 Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 07/20/13 1 07/20/13 1 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 675.00 Paid: Total: 675.00 675.00 V14244 C E, ELI7A 041513 CYeck Num: AP00168330 Totals: Tax: 0.00 CZxg: Tax: 0.00 Cirg: Tax: 0.00 Chrg: • 00 . 00 . 00 . .• .. .. a ia--� � • •�•r•• � � � � 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: PERFC94ER ARTY = 07/09/13 07/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340775570-6625 13,308.90 0.00m� d: 0.00 13,308.90 Paid: 13,308.90 13,308.90 Total: 13,308.90 FD 2830511051-6625 250.00 0.00Lh 'd: 0.00 250.00 Paid: 250.00 250.00 'Ibtal: 250.00 V04080 V04080 E AUM C3 75305 EJa\T Y AVID CE 75305 INV 75305: D-5 LIC IT aRB 07/02/13 INV 75305: LAMB- FOR D-5, 07/02/13 07/20/13 1 PD 1020310000-6825 5.45 07/20/13 1 PD 1020310000-6825 28.80 C Eck Nun: AP00168332 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.45 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lVd: 0.00 Tax: 0.45 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.80 Paid: 33.80 Total: 34.25 34.25 V10872 V10872 ENIERPRISE FLEE FEM358633 ENIFRFRISE FLEE FEIV2358633 INV =358633: M TMY C INV FEM358633: M IIHLY C 07/01/13 07/01/13 07/20/13 1 07/20/13 1 PD 1020310000-6823 PD 3,915.53 V10872 �Y 13 1 2620310000-6823 FD 2820310041-6823 965.76 335.84 ENIERPRISE FIFE FEW358633 INV FFRZ358633: T 07/01/13 0713 /20/13 1 PD 1020310000-6825 335.95 C7Eck Man: AP00168333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM ---req: FIM -------leg: C, JL --- 1oc: BI-= --- jcb: 960692 #J2958 --- pgn: CE620 <1.52>-Page id: CF�T84 =: Check Nurn SEIIXT Check Issue Dates: 062713-071013 Check Nun: AP00168333 FE ID PE Nam Irrvoice NuTter Descriptio Iriv hate Due Date Div St AccountTax: Amu_mt Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 5,553.08 Paid: 5,553.08 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2.33 Chr9: 0.00 Dist: 5,553.08 Total: 5,553.08 V11651 V11651 GUVUCUS INC. 45874 CRANICIS IIS. 45876 INV 45874 45876 07/01/13 07/20/13 1 07/01/13 07/20/13 1 FD 4849930000-6415 FD 4849930000-6415 1,404.90 V11651 V11651 G?PMCC6 IIS. 45965 C3ZPNIa]S IIS'. 46173 45965 07/01/13 07/20/13 1 FD 4849930000-6415 217.75 27.00 46173 07/01/13 07/20/13 1 FD 4849930000-6415 250.00 Check NUn: AP00168334 Tbtals: Tom: Tax: 0.00 Chrg: 0.00 Cfv:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,899.65 Paid: 1,899.65 Total: 1,899.65 1,899.65 V03432 V03432 ME DEFC7T CRID 1018417 H3 E DEPOT = 1018419 INV INV #1018417/LTS PF%7= 07/02/13 07/20/13 1 #1018419/§Cid S 07/02/13 07/20/13 1 FD 1255661000-6563 370.70 ,16D FD 1255661000-6563 154.53 Check Nun: AP00168335 Tbtals: Tbx: Tlx: 0.00 Chrg: 43.31 Chrg: 0.00 Duty: 0.72 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U7 d: 0.00 43.31 Chrg: 0.72 Duty: 0.00 Disc: 0.00 Dist: 481.20 Paid: 481.20 Total: 525.23 525.23 V03432 = DEFCfT CRED 1573006 RCXISUP ANP'N GD WEEDSM 07/02/13 07/20/13 1 Check Nun: AP00168336 Totals: Max: Tax: 0.00 2.33 Chrg. �: 0.00 Duty: 0.01 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2.33 Chr9: 0.01 Duty: 0.00 Disc: 0.00 Dist: V00210 H:SM-M INC. 2264425000102 #2264425-0001-02/SPAIN RE 07/01/13 07/20/13 1 Check Nm: AP00168337 Totals: .00 Tax: 07.08 Ttlx: 7.08 C : 0.00 Amy: ty: FD 1020310000-6815 0.00d: 0.00 25.94 d: 28.28 25.94 Total: 28.28 PD 1055666000-6563 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 0.00 Disc: 0.00 Dist: 78.68 Paid: 85.76 0.00 Disc: 0.00 Dist: 78.68 Total: 85.76 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS VED, JUL 10, 2013, 10:56 AM ---req: FIM -------leg: Cd, JL --- loc: BI-=---jcb: 960692 #}72958 ---pin: Q1520 <1.52> rpt id: I0Page 5 =: Check Nun SELECT Check Issue Dates: 062713-071013 Check Nun: AP00168337 PE ID PE Nam Invoice NLrrixr Description Inv Date Due Date Div St Acmmt Arrxuit V13714 KB HIES 041513 1306 4Y�Y SOLAR 07/01/13 07/20/13 1 FD 3340775570-6625 4,950.00 V13714 KB I%S9E5 041713 787r,rrzr� 07/01/13 07/20/13 1 PD 3340775570-6625 8,855.00 V13714 KB HIVES 041713 1329 CRAFE 07/01/13 07/20/13 1 FD 3340775570-6625 4,950.00 V13714 KB H ISS 062713 1353N CRAPE � 07/01/13 07/20/13 1 FD 3340775570-6625 8,855.00 V13714 KB HDA 062713 1335 CRAPE IMM SOLA 07/01/13 07/20/13 1 PD 3340775570-6625 4,950.00 V13714 KB HJv S 062713 1341 CRAPE � 07/01/13 07/20/13 1 PD 3340775570-6625 4,950.00 V13714 KB ISIS 062713 775E LxT AC 07/01/13 07/20/13 1 PD 3340775570-6625 4 950.00 V13714 KB HMS 062713 769E LAPD //�LAR 07/01/13 07/20/13 1 PD 3340775570-6625 4;950.00 V13714 KB EC1,ES 062713 1347N CRAPE NMZFE/9DLAR 07/01/13 07/20/13 1 FD 3340775570-6625 4,950.00 Check Nun: AP00168338 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 52,360.00 Paid: 52,360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,360.00 Total: 52,360.00 V04054 M%IL FMWJCE M015215 LEASE CN MUL 1UiINE 07/01/13 07/20/13 1 FD 1015210000-6830 373.80 V04054 M%1L F'IN*U M034998 M034998 13 1 FD 1045810000-6850 119.13 V04054 MUL FIM*U N4034998 M034998 iinvoice oice dated 6/ 07/01/13 0713 % 0/13 1 FD 1045630000-6850 119.14 Check Nun: AP00168339 Totals: T3x: 0.00 0.00 Tlx: 0.00 �hrg: 0. 00 Duty: Tac: 0.00 C: 0.00 A: V14246 , VICEN 041513 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Disc: 0.00 Dist: 612.07 Paid: 612.07 0.00 Disc: 0.00 Dist: 612.07 Total: 612.07 .• .. .,m is -y � • •�•r•� � � � � • -ck Nurn: AP00168340 0. 00 • 00 00• 00 Duty: 00 • 0 Duty: FD 3340775570-6625 6,798.75 0.00 Disc: 0.00 Dist: 0.00Ihroaid: 0.00 0.00 Disc: 0.00 Dist: 6,798.75 Paid: 6,798.75 0.00 Disc: 0.00 Dist: 6,798.75 Tbtal: 6,798.75 V00633 MNETrr SIxURIT 857008A INV 4857008-A& SVC 07/01/13 07/20/13 1 PO 1055666000-6493 150.00 V00633 MM=SECiIl2TP 857059A IW#857059, 6 12513: P%JP 07/01/13 07/20/13 1 FD 3140702935-6615 645.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM ---req: -------leg, (M JL --- loc: BI-= --- 'cb: 960692 #J2958--- F�86 J pan: OE3520 <1.52> rpt id: 02 93IZP: Che�]c Khan SEI= Clerk Issue Dates: 062713-071013 Check Nun: AP00168341 PE ID PE Name Invoio=_ NuTber Duscripticn Inv Date Due D0ate Div St Aomuht ATcunt V10608 MM LLC AI92692 Check Nun: AP00168342 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clip: Tom: 0.00 Chrg: V14251 OPITCNS AUM SA 041713 Check Nun: AP00168343 Totals: Tom: 0.00 Chrg: T�uc: 0.00 Chrg: Tom: 0.00 Qhrg: 0.00 luty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 • 0.00 Disc: i 00 . INA AI92692 i 00 • V10608 MM LLC AI92692 Check Nun: AP00168342 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clip: Tom: 0.00 Chrg: V14251 OPITCNS AUM SA 041713 Check Nun: AP00168343 Totals: Tom: 0.00 Chrg: T�uc: 0.00 Chrg: Tom: 0.00 Qhrg: 0.00 luty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INA AI92692 07/01/13 07/20/13 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SOLAR ••m m•ti: • •-•R i • i 7/20/13 1 0.00 Cyd: 0.00 795.00 Paid: 795.00 795.00 Thtal: 795.00 PD 4849940000-6835 238.32 0.00D� d: 0.00 238.32 Paid: 238.32 238.32 Total: 238.32 PD 3340775570-6625 67,128.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,128.00 Paid: 67,128.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,128.00 Total: 67,128.00 V10483 SAN G�&UEL VAL 031413 MNBFRSHIP CHIEF S•GI\ZAL 07/01/13 07/20/13 1 Check Urn: AP00168344 lbtals: Tbx: 0.00 Chrg: 0.00 Q 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: Q 0.00 Duty: 0.00 Disc: 0.00 Dist: V00238 SAN G�NUEL VAL 905035501060313 SW/725N ALNvELA/90503550 07/01/13 07/20/13 1 Check Nun: AP00168345 lbtals: PD 1020310000-6230 180.00 FD 1020310000-6230 1�: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTald: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.80 Paid: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.80 Total: 0.00 280.80 280.80 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 AM ---req: pen: Cf3520 <1.52> rpt id: uR: -------leg: C1, JL BI -TECH ---Job: 960692 #J2958--- Page 02 0%04 i:-M9R 1 SE= Cock Issue Dates: 062713-071013 Check Nun: AP00168345 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Pcoamt ATomt V06887 V06887 SU\G�RD PUHLIC 66092 aNWO PLU IC 67697 66092 067697 07/01/13 07/20/13 1 07/01/13 07/20/13 1 FD 4849930000-6415 1 779.36 A3 4849930000-6415 5,697.86 Check Nun: AP00168346 Totals: Tax: Tax: 0.00 Cirg: 321.98 CZrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t1p��d: 0.00 Tac: 321.98 C2:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,155.24 Paid: 7,155.24 Tbtal: 7,477.22 7,477.22 V06149 VUR, TTM 061613 REBvB INIE[M CHARS 07/02/13 07/20/13 1 FD 3340775570-6915 30.00 Cock Nun: AP00168347 Totals: Tac: Tax: 0.00 Cue: 0.00 Czrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhud: 0.00 Tac: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Total: 30.00 30.00 V12096 WIUCM, C-V1RLE 073113 TRAVEL Ail✓/&AFE SCHJpLS 07/01/13 07/20/13 1 PD 1020310000-6235 287.82 Check Nun: AP00168348 Totals: Tlx: Tlx: 0.00 CZrg: 0.00 Crag: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iIly��d: 287.82 Paid: 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.82 Total: 287.82 287.82 V08118 WILSaq, LEFDY E 041513 SJIAR PARDEP&HP PROCIRPM 07/01/13 07/20/13 1 PD 3340775570-6625 13,597.50 Check Nun: AP00168349 Totals: Tax: Tax: 0.00 Clrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ild: 0.00 Tac: 0.00 Cy2jj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,597.50 Paid: 13,597.50 Tbtal: 13,597.50 13,597.50 V13945 AEBM, DXIZA M 062413 MEDICAL JULY2013 07/01/13 07/01/13 1 FD 1090000000-6133 146.32 Check Nun: EP0000 773 Tbtals: h 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 City of Azusa HP 9000 07/10/13 IM, JUL 10, 2013, 10:56 AM --- req: SCR : Check NLrn Sa= Check Issue Dates: 062713-071013 C1 eck NMI: EP00004773 A/P TRANSACTIONS Pace 88 leg: (M JL --- loc: BI-TaR --- Job: 960692 #872958---pg-n: X20 <1.52> rpt id: C&3RM02 FE ID -Tax PE Nam _ ===0.00C�rg: Invoioe NLrrber Descriptiwa Inv Date D -- Date Div St A mt 00• Tax: 0.00 C12: --0.00 =- _ A unit 0.00 Duty: Disc 0.00 Duty: 0.00 Disc: =0.00 Dist: _ _ =146.32==== =paid: 146 32 0.00 Dist: 146.32 Total: 146.32 V00884 ALS, MAIRI 062413 Check Nim: EP00004774 Totals: Tbx: 0.00 Czrg: Tax: 0.00 Czrg: Tom: 0.00 Chrg: V01913 AVHA, RALPH 062413 Check Nun: EP00004775 Totals: Tax: 0.00 Chrg: Tax: 0.00 C]arg: Tax: 0.00 Chrg: V01838 BL WICN, VICIOR 062413 CheckNum; EP00004777 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Cu -g: MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Maty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JMY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JMY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 70.24 0.00 I� d: 0.00 70.24 Paid: 70.24 70.24 Total: 70.24 PD 1090000000-6133 146.32 0.00 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 FD 1090000000-6133 210.74 0.00 Ulpa d: 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 PD 1090000000-6133 415.75 415.0705 Id: 0.00 5.75 415.75 Total: 415.75 V05836 BRA=, PHYLLS 062413 KDICAL JLLY2013 07/01/13 07/01/13 1 FD 1090000000-6133 255.43 • • LEI,= 062413 Che- EP00004776Thtals- T3X: 00• 00 • 00• . V01838 BL WICN, VICIOR 062413 CheckNum; EP00004777 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Cu -g: MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Maty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JMY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JMY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 70.24 0.00 I� d: 0.00 70.24 Paid: 70.24 70.24 Total: 70.24 PD 1090000000-6133 146.32 0.00 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 FD 1090000000-6133 210.74 0.00 Ulpa d: 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 PD 1090000000-6133 415.75 415.0705 Id: 0.00 5.75 415.75 Total: 415.75 V05836 BRA=, PHYLLS 062413 KDICAL JLLY2013 07/01/13 07/01/13 1 FD 1090000000-6133 255.43 City of Azusa HP 9000 07/10/13 A/ P MD, JLL 10, 2013, 10:56 AM ---rte: -------leg: C1 JL TRANSACTIONS --- loc: BI -=---job: 960692 W2958 --- CES20 89 p9m: <1.52> rpt id: CHTI02 SMT: Check Nun SE= Check Issue Dates: 062713-071013 Check Num: EP00004778 PE ID _ PE Nave Invoice NurDer Description Inv Date Aae Date Div St Aunt Pmxnit Check Nun: EP00004778 Tbtals: --- - - - Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lhrd: 0.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Total: 255.43 255.43 '100794 NUDMICK, JCEN 062413 Check Nurn: Tax: 0.0••• Tax: 0 00 . 00 C . 06 • OLCA 062413 • - x•000 80 00 . 0.00 . X 00 c . V05719 EM, NJJYEN 062413 Check Nun: EP00004781 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02103 CAR�EY, ALIPEY 062413 Check Nun: EP00004782 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: MEDICAL JMY2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MHCAL JLLY2013 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 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: MMICAL JLLY2013 07/01/13 07/01/13 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: N®ICAL JLLY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 415.75 0.00'ld: 0.00 415.75 Paid: 415.75 415.75 Tbtal: 415.75 FD 1090000000-6133 595.79 0.00 0.00 595.79 Paid: 595.79 595.79 Total: 595.79 PD 1090000000-6133 395.13 0.00 Urmid: 0.00 395.13 Paid: 395.13 395.13 Total: 395.13 FD 1090000000-6133 255.43 0.00i���d: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 City of Azusa HP 9000 07/10 13A/ P 4ED, JUL 10, 2013, 10:56 PM ---req;ROBY-------1 �___l�; TRANSACTIONS Pae �' BI-TISII---'cb; 960692 # T1958--- ] pgn: C%3520 <1.52> rpt id: CTO SSRI': Check NLYn Sa= Check Issue Dates: 062713-071013 Check Ulm: EP00004783 FE ID PE Narre Invoice Nu ier D saipticn Inv Date Due Date Div St Pcoamt V04778 KE'Ibt 062413 AINCTITY JLLY2013 07/01/13 07/01/13 1 _ _ PD 4190000000-6133 Poe mt 953.90 P000047 Check NLII1: EP00004783 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 ih�d: 0.00 Tom: 0.00 chit: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 953.90 Paid: 953.90 953.90 Total: 953.90 V02379 CClvFIiN, FAN 062413 Check Nun: EP00004784 Tbtals: Tom: 0.00 Chrg: Tom: 0.00 Chxg: Tom: 0.00 chit: V00997 CJJTM, CITY OF 060613 Check Nun: EP00004785 Totals: Tax: 0.00 Chrg: Tom: 0.00 RQ_: Tom: Tom: 0.00 Chrg: 0089 C.. �D OWL 062413 • - E•OOD0 Ttlx: 0.006• ig0� • •0 • V09191 DIIACH, FPAbMS 062413 Check Nun: EP00004787 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MMICAL JULY2013 07/01/13 07/01/13 1 0.00 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTIL UM TAX MV2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JLLY2013 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc PEDICAL JLLY2013 06/06/13 07/10/13 1 0. 00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 210.74 0.00d: 0.00 210.74210.74 210.74 d: 210.74 FD 3200000000-2786 6,429.85 0.00 ��,r d: 0.00 6,429.85 Paid: 6,429.85 6,429.85 Total: 6,429.85 ED 1090000000-6133 255.43 0.00Ud: 0.00 255.43 Paid: 255.43 255.43 Tbtal: 255.43 PD 1090000000-6133 354.35 0.00 Lh ,1 0.00 354.35 Paid: 354.35 354.35 Tbtal: 354.35 City of Azusa MP 9000 07/10/13 A/ P TRANSACTIONS page 91 WfD, JLL 10, 2013, 10:56 AM ---req; RLBY -------leg: GL JL---loc: K -TD D ---job: 960692 W2958 --- pgn: CF520 <1.52> rpt id: CIDREIT02 SOLI: Check Nun SE[EC,T Check Issue Dates: 062713-071013 Check Nun: EP00004787 FE ED PE Nam _- h1voice NaTber_ Dus=ptimInv Date Due Date Div St Acixxmt Anumt 06.09 MZEL&N, MIT 062413 • - ••0000 • . 00 c . 00 • 00 • V14048 RLPJIM, D419W 062413 • - EP00004789• . Tic: • •1• Tax: • 00 • Tom: • 00• . 101623 ERW, DCXJ-1AS 062413 • - 7P000 • •1Totals: 00 • Tax: 0 00 • • 00 • V01915 ESC0I0, ARIR R 062413 Check Nun: EP00004791 Totals: Tic: 0.00 Chrg: Tax: 0.00 (hrg: Tom: 0.00 Chrg: V02006 FOIEY, ALAN 062413 Check Nun: EP00004792 'Totals: Tax: 0.00 Chrg: N®ICAL JULY2013 07/01/13 07/01/13 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: NIDICAL JLLY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEDICAL JULY2013 07/01/13 07/01/13 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: M)ICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 529.96 0.00D�� d: 0.00 529.96 Paid: 529.96 529.96 Total: 529.96 PD 1090000000-6133 838.90 0.00. •.• 00 .0 ,_ • •0 :p Tbtal: 838.90 FD 1090000000-6133 639.21 0.00 Lkpaid: 0.00 639.21 Paid: 639.21 639.21 Total: 639.21 PD 1090000000-6133 255.43 0.00 IhPar d: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 FD 1090000000-6133 838.90 0.00 UjDaid: 0.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS [IED, JUL 10, 2013, 10:56 AM ---req;-------1 CL JL --- loc: BI -TECH --- 960692 W2958--- �' J CH520 �92 SCFZf: Check Than EP00004793 Totals: pin: <1.52> rpt id: 02 SE[FJ✓P Check Issue Kites: 062713-071013 Tax: 0.00 Chrg: Check Nim: EP00004792 FD 4190000000-6133 FE ID-- FE bbiTe Inuoloe MiTber Description Inv Date Aie Late Div StA�tuit d: Tax:0.00 aug: 0.00 Duty: 0.00 Duty: 838.90 Am int 0.00 Disc: 0.00 Dist: 838.90 --===Paid: 0.00 Disc: 838.90 838.90 Total: 0.00 Dist: 838.90 Total: 838.90 V01042 GARCIA, RMERr 062413 Check Nun: EP00004793 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V02104 CETIY, CLARK 062413 Check Nun: EP00004794 Tbtals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: T5X: 0.00 Chrg: 0.44 a RBA ff= 062413 • - x•00004 . - Tom: 00 • Tom: 00 • Tom: 0.00 C . V13944 HELVEY, JCAN 062413 Check Nun: EP00004796 Tbtals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: V07205 HSU, JCSEPH F. 062413 AMICAL JULY2013 07/01/13 07/01/13 1 0.00 Du ty: 0.00 Disc: 0.00 Dist: 0.00 qi 0.00 Du: 0.00 Disc: 0.00 Dist: ty: 0.00 Disc: 0.00 Dist: Y DICAL JMY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NMICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JULY2013 07/01/13 07/01/13 1 PD 1090000000-6133 1,059.92 0.00 0.00 1,059.92 Paid: 1,059.92 1,059.92 Tbtal: 1,059.92 FD 4190000000-6133 838.90 0.00 d: 0.00 838.90 d: 838.90 838.90 Total: 838.90 PD 1090000000-6133 838.90 0.00I� d: 0.00 838.90 Paid: 838.90 838.90 Total: 838.90 PD 1090000000-6133 146.32 0.00mrd: 0.00 146.32 Paid: 146.32 146.32 Tbtal: 146.32 ED 1090000000-6133 946.50 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS 07/01/13 07/01/13 1 Check Nun: 4,D, JUL 10, 2013, 10:56 AM ---req:-------le3: CL JL --- loc: BI-TEI�i--- 'cb: 960692 #J2958--- J pan: 01520 <1.52> rpt id: �93 02 SMT: Check Nim Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: SE= Check Issue Kites: 062713-071013 0.00 Chu -g: 0.00 Duty: 0.00 Disc: Check Nun: EP00004797 V06552 Id1VE INC 221194958 INV. #221194958, 5/31/13 05/31/13 07/10/13 1 PE ID PE Nave -_ Invoice Nurber Dascripticna Inv Date Due Date Div St Account Affoxit Check Nurn: EP00004797 Totals: 0. 00 Chrg: 0.00 Chrg: 0. 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 946.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.50 Tbtal: 946.50 946.50 V97043 IM9=MN,-• 062413 Check Num: �0•• 00 • 000•r. V12499 JAPA, FESEUM 062413 V12499 JARA, .CSy. r. • ' 9P0000Totals: 00 00 • 00 C . ArNCTITY JULY2013 07/01/13 07/01/13 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: nDICAL 02SULTnZ SVCS 3 05/31/13 07/110/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02229 JONES, LYN11k 062413 MEDICAL JULY2013 07/01/13 07/01/13 1 Check Nun: EP00004800 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06552 Id1VE INC 221194958 INV. #221194958, 5/31/13 05/31/13 07/10/13 1 Check Nun: EP00004801 'Totals: Ttlx: 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: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4190000000-6133 681.64 00.. . f# 681.64 • .681.64 'Ibtal: 681.64 137 1090000000-6133 338.54 PD 3140702921-6399 270.00 0.00 .. 0.00 08.54 .0. 08.54 Total:.0: PD 1090000000-6133 146.32 0.00 mrd: 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 FD 3340735940-6493 130.00 0.00 mrd: 0.00 130.00 Paid: 130.00 130.00 Tbtal: 130.00 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS 94 n'M, JUL 10, 2013, 10:56 AM --- req: FAM -------leg; C1, JL --- loc: BI-TR7Ti--- job: 960692 #J2958---Paqe pan: X20 <1.52> rpt id: CHRM02 9CKT: Check Nun SELET Check Issue Dates: 062713-071013 Click Nun: EP00004801 PE ID PE Nm -e Invoice NLrrber Dac,=ptica Inv Date Due Date Div St Acoluit Pfrount V11423 LAN7 IIp, FLe 062413 MEDICAL JLLY2013 07/01/13 07/01/13 1 FD 1090000000-6133 1,109.67 Cl_cic I�In: 'Totals: TcIX: EP00004802 0.00 Chrg: 0.00 Duty: 0.00 `ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 1,109.67 00 • Duty: 0.00 Disc: V01314 LMCEN, HARJID 062413 MEDICAL JULY2013 Check Nun: EP00004803 Totals: 0.00 Tax: 0.00 Chxg: 0.00 Chrid: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 a�9: 0.00 Duty: 0.00 Disc; V02096 NDXWY & MViQ-DA 13770 Check Nun: EP00004805 Totals: 7�)X: 0.00 T�Lx: 602.64 Cnrg: Tom: 602.64 Chrg: V03475 MFPDN, DEREK 062413 Check Nun: EP00004806 Totals: T�)X: 0.00 Chrg: Tom: 0.00 erg: MEDICAL JLLY2013 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 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: C65-0519 ITR1�7FOLY CP1SD 05/30/13 07/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MWEY, Da'V062413 • ec 7P000 480Totals: 1,109.607 1 00 • 1,109.607 00 . 1,109.67 00 • V02096 NDXWY & MViQ-DA 13770 Check Nun: EP00004805 Totals: 7�)X: 0.00 T�Lx: 602.64 Cnrg: Tom: 602.64 Chrg: V03475 MFPDN, DEREK 062413 Check Nun: EP00004806 Totals: T�)X: 0.00 Chrg: Tom: 0.00 erg: MEDICAL JLLY2013 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 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: C65-0519 ITR1�7FOLY CP1SD 05/30/13 07/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 415.75 0.00 UT)ard: 0.00 415.75 paid: 415.75 415.75 Total: 415.75 PD 3340733700-7140 7,298.64 0.00d:It o .. 6,696.00 • 00 Thtal: 7,298.64 PD 1090000000-6133 387.40 0.00 Dbrd: 0.00 387.40 paid: 387.40 1,109.607 paid: 1,109.607 1,109.67 Total: 1,109.67 PD 1090000000-6133 237.74 0.00Lh�d: 0.00 237.74 paid: 237.74 237.74 Total: 237.74 FD 1090000000-6133 415.75 0.00 UT)ard: 0.00 415.75 paid: 415.75 415.75 Total: 415.75 PD 3340733700-7140 7,298.64 0.00d:It o .. 6,696.00 • 00 Thtal: 7,298.64 PD 1090000000-6133 387.40 0.00 Dbrd: 0.00 387.40 paid: 387.40 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS pace 5 WED, JUL 10, 2013, 10:56 AM---r>q: -------leg: GL JL --- 1cc: BI-= --- jcb: 960692 #J2958---pgn: CEE20 <1.52> rpt id: CHETI02 SCRT: Check Nun SELECT Check Issue Dates: 062713-071013 Check Nim: EP00004806 PE ID_-=== PE_N�are--- Invoice UHbes D-�s=ptim Inv Date Due Date Div St Acaxmt Prrz=t Tax: 0.00 Chrg: 0.00 Duty: =--0.00 Disc -0.00 Dist:=== = 387.40=-=Ibtal. _ ==-=387.40 V13737 M3U-rN, LALE W. 062413 Ci eck Nun: EP00004807 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V01559 M[U%=, K51ZEN 062413 Check Nun: EP00004808 Totals: Tax: 0.00 (1 Tax: 0.00 CQJ: Tax: 0.00 Chug: 103317 MIZaU, MANUEL 062413 •. • JP00004:09 00 • X 00 . 00 • V00795 N=, BYRCN C 062413 • - ••00004 . _ d: 00 . 415.75 00 • 415.75 00 • MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JLLY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 415.75 0.00 d: 0.00 415.75 d: 415.75 415.75 Tbtal: 415.75 PD 1090000000-6133 173.37 0.00 d: 0.00 173.37 d: 173.37 173.37 Tbtal: 173.37 PD 1090000000-6133 203.82 0.00 i� d: 0.00 203.82 Paid: 203.82 203.82 Total: 203.82 PD 1090000000-6133 255.43 0.00Lid: 0.00 255.43 Paid: 255.43 255.43 Tbtal: 255.43 V08241 CAZITZ, mwy 062413 MEDICAL JULY2013 07/01/13 07/01/13 1 FD 1090000000-6133 146.32 Check Nun: EP00004811 Totals: City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, J[JL 10, 2013, 10:56 PM ---req: -------leg: GL JL --- loc: BI-TD:1i--- job: 960692 4J2958 --- (I3520 p� 0.00 Disc: 0.00 Disc: Tbx: 0.00 Chxg: <1.52> rpt id: REII02 � : Check Num PffiK7CA JR, LaJ 062413 P)ICAL JLJLY2013 Check Nan: SE'= Check Issue Dates: 062713-071013 Tax: Tax: 0.00 Chrg: 0.00 Chrg: Check Nin: EP00004811 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: FE ID_ - FE Nam----- Invoice -N Tber Description Inv Date We Date Div St A=mt Amxnt Tax: 0.00 Chrg: : 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: _ 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Total: 146.32 146.32 V10800 PARiM, A%1EY 2552/1301013 ICTD08478 CY-jac-A N rn: EP00004812 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V01443 PffiK7CA JR, LaJ 062413 P)ICAL JLJLY2013 Check Nan: EP00004813 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: V11006 PHILLSPS, SZIIM 062413 Check Nm: EP00004814 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V96162 FOLDEN, BEITY 062413 Check Nm: EP00004815 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: �• •aria a. • ia• �. MEDICAL JMY2013 06/26/13 06/26/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL JLLY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NIDICAL JLLY2013 07/01/13 07/01/13 1 PD 1000000000-3099 438.45 0.00d: 0.00 438.45 d: 438.45 438.45 Tbtal: 438.45 FD 1090000000-6133 838.90 • 00._ 00 .0 •0 '0 • •0 FD 1090000000-6133 255.43 0.00Ihd: 0.00 255.43 Md: 255.43 255.43 Tbtal: 255.43 PD 1090000000-6133 255.43 0.00"r . : 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 587.75 4 City of Azusa HP 9000 07/10 13 A/ P WED, JUL 10, 2013, 10:56 AM ---meq: -------leg: CL JL =: Check Nun SECExTT Check Issue Dates: 062713-071013 Check Nsn: EP00004816 PE ID PE Nam Invoice N_trbe Descripticn TRANSACTIONS --- loc: BI -TECH ---job: 960692 W2958 --- Inv Date Dae Date Div Pgn: CH520 <1.52> rpt St Account Pie 97 id: � �EPI02 Pint Check Nm: EP00004816 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clrrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iJ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.75 587.75 Paid: Total: 587.75 587.75 V01038 RIVERA, RICHARD 062413 MDICAL JULY2013 07/01/13 07/01/13 1 ED 1090000000-6133 230.87 Check Nrn: EP00004817 Totals: Tax: Tax: 0.00 CY>zg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 230.87 230.87 Paid: Total: 230.87 230.87 V03280 RDISEL, FAVID 062413 MEDICAL JULY2013 07/01/13 07/01/13 1 ED 1090000000-6133 791.70 Check Nm: EP00004818 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 i.� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.70 791.70 Paid: Total: 791.70 791.70 V01103 RYAN, Dz2,= J. 062413 NMICAL JLLY2013 07/01/13 07/01/13 1 PD 1090000000-6133 255.43 Check Nm: EP00004819 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 255.43 255.43 Paid: Total: 255.43 255.43 V03898 SANXI-IEZ, ENRICU 062413 NDICAL JULY2013 07/01/13 07/01/13 1 ED 1090000000-6133 838.90 Check Nun: EP00004820 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Clod: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 838.90 Paid: Total: 838.90 838.90 City cf Azusa HP 9000 07/10/13 WED, JUL 10, 2013, 10:56 PM ---req: -------leg, A/ P TRANSACTIONS Q„JL--- loc: BI-TExI-I--- jcb: 960692 W2958 page98 Tax: --- pgn: CEi520 <1.52> rpt id: SJU: Check Than Tlx: 0.00 fig: 0.00 Arty: SELECT Check Issue Dates: 062713-071013 V02106 S"IPIH, SQA L 062413 MEDICAL CYEck Nun: EP00004820 Check Nun: EP00004822 Totals: PE -ID --- - PE -Name -= Invoice NuriDex D scripticn Inv Date Dui Date Div St Pcoanzt Ptttxurt V04597 SNCU7AL, STEVE 062413 Mff )ICAL JLLY2013 07/01/13 07/01/13 1 PD 1090000000-6133 387.40 Check Nim: EP00004821 Totals: Tax: 0.00 Cnr : Qxg. 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tlx: 0.00 fig: 0.00 Arty: 0.00 Disc: V02106 S"IPIH, SQA L 062413 MEDICAL JMY2013 Check Nun: EP00004822 Totals: 'rax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 13x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01383 SPAHR SR., SIEV 062413 Check Nun: EP00004823 Totals: Tic: 0.00 azrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03476 S27W, JOHN 062413 Check Nim: EP00004824 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tor G`BUEF, 062413 • 00 . 0.00 . MEDICAL JILY2013 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MmICAL JLLY2013 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/13 07/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JLLY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00d: 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 FD 1090000000-6133 1,109.67 0.00 mrd: 0.00 1,109.67 Paid: 1,109.67 1,109.67 Total: 1,109.67 PD 1090000000-6133 1,109.67 0.00d: 0.00 1,109.67 d: 1,109.67 1,109.67 Total: 1,109.67 FD 1090000000-6133 639.21 0.00jDald: 0.00 639.21 d: 639.21 639.21 Total: 639.21 FD 1090000000-6133 255.43 0.00 d: 0.00 255.43 d: 255.43 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS WED, JUL 10, 2013, 10:56 PM ---req: FAM -------leg: (L JL,--lcc: BI-= --- job: 960692 ##J2958 --- P3n: CH520 <1.52> rpt id: CHRETI02 SORT: Check Nun SELECT Check Issue Dates: 062713-071013 Check Num: EP00004825 PE ID PE Nave Invoice NuTber D=scripticru -0.00 Inv Date Due Date Div St Aeoctmt A ant Tax: 0.00 Chig: 0.00 Duty: Disc: 0.00 Dist: 255.43 -_- Total: =----255.43 07/01/13 07/01/13 1 V14071 VA9XM, LUIM 062413 • - x•00004: . • . 0.00 Disc: 00 . 0.00 Duty: 00 . 0.00 Dist: 00 c . V01375 WAITERS, MARK 062413 Check Num: EP00004827 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: T02138 ia•-aLARR 062413 0.00 Dist: 0.00 Duty: 0.00 Disc: 00 C . 0.00 Duty: 00 8 . 0.00 Dist: 00 . V01148 VRICUT, MW 062413 Check Num: EP00004829 Totals: Tax: 0.00 C7urg: Tax: 0.00 Chrg: Tex: 0.00 Chij: V05123 AIR -EX AIR = 49144 Check Num: EP00004830 Tbtals: MUGC L JULY2013 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEDICAL JULY2013 07/01/13 07/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 07/01/13 07/01/13 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: AM'J= JDLY2013 07/01/13 07/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL, JULY2013 07/01/13 07/01/13 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: iy � :• � a• • a..•a is � • � : PD 1090000000-6133 387.40 0.00 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 PD 1090000000-6133 838.90 00... •0 .0 • • •0 .0 •" 90 ID 4190000000-6133 710.63 0.00"� d: 0.00 710.63 Paid: 710.63 710.63 Total: 710.63 PD 1090000000-6133 64.17 0.00id id: 0.00 64.17 Paid: 64.17 64.17 Total: 64.17 FD 4980000511-7125/5111 2,338.75 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS Ppaym� TAM, JUL 10, 2013, 10:56 AM ---req: FU3Y -------leg: aji, ---lcc: BI -TEM --- jcb: 960692 #J2958 --- pgn: CES20 <1.52> rpt id: CM=02 SSP: Check Num SEEN Cheek Issue Dates: 062713-071013 Ch--Ck Nim: EP00004830 PE ID PE Nave Invoice Nurter Description Inv Date Due hate Div St Account Airamt Tax: Tax: 0.00 Chxg: 0.00 Cnrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: - ----0.00 Dist:==- 0.00 Dist: _ -0.00---�r--r-d. 2,338.75 --= Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,338.75 Total: 2,338.75 2,338.75 V01626 aRRER, OJDE 58 REIIU aH CHE3( Fomr 06/15/13 07/15/13 1 PD 1020310000-6563 91.92 Check Nun: EP00004831 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 LhDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.92 91.92 Paid: Tbtal: 91.92 91.92 V04924 V04924 UZUS D INC 69588INV�#$#669588, INEiSUD DU 69588 INV#i69588, 6/17/13: 6/4/1 06/17/13 07/15/13 1 6/17/13: 6/4/1 PD 3140711903-6518 5,057.41 06/17/13 07/15/13 1 PD 3140711903-6493 1,998.14 Check Nun: EP00004832 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: 0.00 7,055.55 Llp id: PPaaiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,055.55 Total: 7,055.55 7,055.55 V06508 IN1-AND EMPIRE T 39735 V06508 INLAND EMPIRE T 39735 ALPACA FACT TEMBaIA 06/25/13 07/15/13 1 FD 1755521140-6625 988.75 ALPACA H TE43affA 06/25/13 07/15/13 1 FD 1025543000-6625 450.00 Check Nun: EP00004833 Tbtals: Tax: 0 00 Tax: 0.00 R-: 0.00 Duty Tax: 0.00 Chcg: 0.00 Duty: �.. h�7 .•� r„tea � •� Check Num: EP00004834 Totals: Tax: 0.00 Chrg: Tax: 450.55 Chrg: 0.00 Disc: 0.00 Dist: 0.00"7 .00" 'd: 0.00 0.00 Disc: 0.00 Dist: 1,438.75 Paid: 1,438.75 0.00 Disc: 0.00 Dist: 11438.75 Total: 1,438.75 AI7A=-Cable, 500 NCM 05/09/13 07/15/13 1 FD 3300000000-1601 703.05 RQE- ern 05/20/13 07/15/13 1 FTJ 3300000000-1601 2,609.46 RFDJCIIusplrxJ will tap 05/20/13 07/15/13 1 PD 3300000000-1601 2,144.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UryDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,006.10 Paid: 5,456.65 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS paqe 101 �M, JM 10, 2013, 10:56 AM ---req: RLBY-------leg: m 71r--loc: BI-= --- jcb: 960692 #J2958---pgn: 64520 <1.52> rpt id: CH�=02 NRI': Check Khan SELECT Check Issue Dates: 062713-071013 (beck Nun: EP00004834 PE ID PE Nar e --- Invoice Nuys Lascriptim Inv Date Due Late Div St Pcocnt ATomt Tax: 450.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,006.10 Total: 5,456.65 01054 01054 WARREN & CO, CA 1491065 WARREN & OJ, CA 1491066 1491065:Nbdina(10-20 1491066:Manzn(PD) 05/29/13 05/29/13 07/15/13 1 07/15/13 1 PD 4250923000-6740 263.84 01054 6 WEN & CO, CA 1491067 1491067:Prado((11-35 R 05/29/13 07/15/13 1 PD 4250923000-6740 PD 4250923000-6740 290.90 V01054 01054 WREN & OJ, CA 1491068 4�RREN & CIO, CA 1491069 1491068: 1491069:ieefe(13-6 Benitez (11-'36 05/29/13 07/15/13 1 PD 4250923000-6740 359.15 372.08 V01054 MIEN & CD, CA 1491070 1491070:Iavis(13-4 PW FW 05/29/13 05/29/13 07/15/13 1 07/15/13 1 PD 4250923000-6740 FD 4250923000-6740 197.80 01054 WARREN & CO, CA 1491071 1491071:Mar2nm(13-�,P 05/29/13 07/15/13 1 FD 4250923000-6740 177.51 01054 WARREN & CC, CA 1491072 1491072:Hanaci(13-7 R 05/29/13 07/15/13 1 FD 4250923000-6740 184,27 V01054 4ARREPT & CIO, C31 1491073 1491073:Baradjjaaas(13-'15 05/29/13 07/15/13 1 FD 4250923000-6740 209.72 V01054 ml�� & CO CA 1491074 13 1 07%15%13 PD 4250923000-6740 427.81 V01054 & CO: CA 1491075 1491075:CIalr (13-16 0513-1 /29/13 0713 1 PD 4250923000-6740 272.22 434.58 Check Nunn: EP00004835 Totals: Tlx: Tax: 0.00 Chrg: 0.00 erg: 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhu d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,189.88 Paid: 3,189.88 Total: 3,189.88 3,189.88 V02919 V02919 WEST' COAST AIM 10875 = M60T ARBD 10876 1-0875 - 1-0876 - 06/13/13 - T 06/13/13 - T 06/13/13 06/13/13 07/15/13 1 07/15/13 1 FD 3240722747-6493 FD 925.00 V02919 V02919 = MAST ARBJ 10878 = CCAST ARBO 10879 1-0878 - INV 1-0879 - 06/14/13 - T 06/14/13 - T 06/14/13 06/14/13 07/15/13 1 3240722708-6493 FD 3240722732-6493 1,600.00 2,000.00 02919 02919 WEST CCAST ARBOJ 10882 WEST' MASI ARBD 10883 TREE FR[NII\13 INV#1-0883 - 06/19/13 - T 06/19/13 06/19/13 07/15/13 1 07/15/13 1 FD 3240722708-6493 FD 3240722732-6493 2,500.00 1,720.00 02919 02919 = CCASf ARBA 10884 i^lEBI'CSAST ARBJ 87874A TREE PREM Inv 87874-A 3cb #22291 06/19/13 04/30/13 07/15/13 1 07/15/13 1 07/15/13 PD 3240722711-6493 FD 3240722708-6493 250.00 1,300.00 pr 1 FD 1225420000-6493 1,284.80 Check Num: EP00004836 Totals: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: 11,579.80 Paid: 11,579.80 Total: 11,579.80 11,579.80 V05804 V05804 BEST & KRI 703092 BEST BEST & KRI 704656 703092 invoice for rratter 704656 invoice dated 6/18 05/31/13 06/18/13 07/20/13 1 07/20/13 1 PD 8710125000-6301 2,516.45 PD 8710125000-6301 3,547.25 City of Azusa HP 9000 07/10/13 A/ P TRANSACTIONS 4M, JUL 10, 2013, 10:56 AM ---req: RtPY-------leg: G, JL --- loc: BI-= --- job:960692 #J2958 --- pgn: CZ�520 <1.52> rpt id: P ITace 102 02 =: Check Nun Sa= deck Issue Dates: 062713-071013 Check Nun: SA00000148 PE ID PE Nave Invoice Nmber Descripticn Inv Date Due Date Div St Acm nit Aunt Check Nun: SA00000148 Totals: Tax: 0.00 Clog: Max: 0.00 Chrg: V10223 MAKS[-1ANJFF, JAM 061013 Check Nun: SA00000149 Tbtals: Check Nim: 000 J Tax: .: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/10/13 07/20/13 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: 0.00 Ulmr d: 0.00 6,063.70 Paid: 6,063.70 61063.70 Tbtal: 6,063.70 PD 8710110000-6235 374.58 0.00 Did: 0.00 374.58 Paid: 374.58 374.58 Tbtal: 374.58 V09445 PARPCM, SLEW 061213 TRAVEL FXP/MMTDU EOF 06/12/13 07/20/13 1 PD 8710110000-6235 Check Nim: SA00000150 Tbtals: 77.00 M Tic: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 77.00 Did Paid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Tbtal --------------------------------------------------------------------------------------------------------------------- GRAND TOTALS Tax: Tax: 0.00 Chrg: 4,407.54 Chrg: 0.00 Duty: 4,682.98 Duty: 0.00 Dix: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 1983,446.53 11 d Paid Tax: 4,407.54 Chrg: 4,682.98 Duty: 0.00 Dix: 0.00 Dist: 1983,446.53 Total 77.00 0.00 77.00 77.00 M 0.00 1992,537.05 1992,537.05 a