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Resolution No. 13-C41
WARRANT REGISTER WARRANTS DATED 5/29/13 THRU 6/11/13 FISCAL YEAR 2012-2013 RESOLUTION NO. 13-C41 COUNCIL MEETING OF 6/17/1.3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 210.94 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 265,322.97 12 Gas Tax 28,471.04 15 Transportation/Proposition A Fund 7,178.65 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 67,058.89 18 Dwelling Tax Fund (Quimby Act) 1,649.60 21 Senior Nutrition Fund 176.88 22 CIP/CDBG 0.00 24 Public Benefit Program 2,450.08 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 1,591.91 28 State Grants & Seizures 270,981.29 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 42,018.91 32 Water Fund 210,608.57 33 Light Fund 240,157.05 34 Sewer Fund 429,492.04 36 Refuse Contract 0.00 37 Monrovia Nursery 274.00 39 AB 939 Fee 911.58 41 Employee Benefit 3,604.51 42 Self Insurance Fund 3,868.38 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 28,539.11 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 29,615.51 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *S1,635,147.67 "City funds total does not include CRA 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 17th day of June, 2013. OSEPH R. ROC A, MAYOR I hereby certify that the foregoing resolution No. 13-C41 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17th day of June 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS F RENCE CO EJ J CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# SPOILED DOCUMENTS WARRANTS# 166845 — 167401 COMPUTER-WRITTEN WIRES# 992848 —992854 VENDOR EFT# 004686—004752 City ofAuisa. HP9000 06/1113 A / P TRANSACTIONS Pape , JIN 11, 2013, 12:18 EM ---rex: -------leg: GL JL,--loc: BI-TBJI---job: 955427 *n962---pgn: CH520 <1.52> rpt id: CFII02 1 SORT: CheckIan n SELECT Check Issue Dates: 052913-061113 Check Nun: AP00166845 PE ID PE Nam Invoice Mxrber Desc apticrt Inv Date We Date Div St Accomt A Aunt V14339 ABI IXXLNENT SU 54189730501 A.PRAM IC064591 04/05/13 06/10/13 1 PD 4250923000-6740 177.21 V14339 ABI D3CLNE7T SU 54189731003 A.PRADO ICC064591 02/06/13 06/10/13 1 PD 4250923000-6740 111.27 V14339 ABI DOCLPENT SU 54308790101 A.PRADO FE064591 03/19/13 06/10/13 1 PD 4250923000-6740 97.70 Check Num: AP00166845 'Ibtals: 'IX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.18 Paid: 386.18 Cax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 386.18 Total: 386.18 V07179 ADJERTTSM SPE 12025 H*M YCUIIH T U SS CDTIO 04/04/13 06/01/13 1 PD 5025420145-2719 76.30 V07179 ADJEMSM SPE 12025 20 LARM T-SHIRTS 04/04/13 06/01/13 1 PD 5025420145-2719 109.00 V07179 ADJEWISIM SPE 12025 2 CDLCRS (Dd=, LSC4IT BL 04/04/13 06/01/13 1 PD 5025420145-2719 245.25 V07179 AIMMISDU SPE 12025 SCREEN SET-UP 04/04/13 06/01/13 1 FD 5025420145-2719 25.00 V07179 AUMMSM SPE 12025 S"IoLL T-SHIKIS 04/04/13 06/01/13 1 PD 5025420145-2719 109.00 Check Dh,1n: A.P00166846 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 Tax: 44.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 564.55 Tic: 44.55 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 564.55 V10929 AMERICAN K BILE 15687 INV 15687: CAR Kkcfl SEFM 04/30/13 06/10/13 1 PD 1020310000-6825 788.00 Check Num: AP00166847 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ut .�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 788.00 Paid: 788.00 Tax: 0.00 Che§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.00 Total: 788.00 V05935 ANIDM TEi&1IT 1238352 INV1238352/PEST CQVIR L 03/22/13 06/10/13 1 PD 1055666000-6493 90.00 V05935 ANTIMrIE TER1v1IT 1255706 INV 1255706/PE3T C,1qIRDL 04/11/13 06/10/13 1 FD 1055666000-6493 90.00 Check Num: AP00166848 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 City of Azusa HP 9000 06/11/1-3 A / P TRANSACTIONS 2 , JLN 11, 2013, 12:18 FM ---req: RM-------leg: C3, JL---10c: III-TT];1T---job: 955427 #J1962---pgn: X20 <1.52> rpt id: C�IO2 S3KP: Check Nun SE[11"'I' Check Issue Dates: 052913-061113 Check Nun: AP00166848 PE ID PE Nave Itwoie> Ninber Des=pticn Irnr Date We Date Div St Ao nt PYrauit V11518 ARAM%RK LNiFCF N 5886045690 INV#5886045690 - 0� 29/13 04/29/13 06/10/13 1 PD 3240721795-6201 113.42 V11518 ARAMWK LNIFCR4 5886045691 INV.#588-6045691 4/ 9/13 04/29/13 06/10/13 1 PD 1025420000-6201 65.86 V11518 ARAMW LNIFC R4 5886045693 INV#588-6045693 442U9 13. 04/29/13 06/10/13 1 PD 3140711902-6201 72.49 V11518 ARAWK LNIFU9 5886045694 #588-6045694/P.6. 4/ 04/29/13 06/ .0/13 1 PD 1055666000-6493 52.40 V11518 ARANPIRK LNIFCXdN 5886045695 INV 588-6045695: FR$9R 04/29/13 06/10/13 1 PD 1020310000-6575 66.50 V11518 APA90K LNIFCFM 5886045696 INV#5886045696 - 04/29/13 04/29/13 06/10/13 1 PD 3240721795-6201 51.36 V11518 ARPNRIRK LNIFC94 5886045698 INV ##588-6045698/C.S. & P 04/29/13 06/10/13 1 PD 1055666000-6493 6.40 V11518 APMARK LNIRIRM 5886045698 INV #588-604 698 C.S. & P 04/29/13 06/10/13 1 FD 1045830000-6201 6.03 V11518 ARNvM INIEM4 5886045700 588-6045700/P.W. LNIFCR4 04/29/13 06/10/13 1 PD 1025420000-6201 2.25 V11518 ARWRK LNIFOAN 5886045700 588-6045700/P.W. LNIFU N 04/29/13 06/10/13 1 PD 1255661000-6201 59.17 V11518 ARANARICLVIFU N 5886045700 588-6045700/P.W. LNIFCF N 04/29/13 06/10/13 1 PD 1055664000-6201 16.76 V11518 ARRvPRK LNIFCW 5886045700 588-6045700/P.W. iNIFC[M 04/29/13 06/10/13 1 PD 3455665000-6201 26.91 V11518 ARAMIRK LNIFM14 5886045701 588-6045701ZLMIRARY MUS 04/29/13 06/10/13 1 FD 1055666000-6493 1.50 V11518 ARNvARK LNIFU N 5886045702 588-6045702/VESS WINS NYS 04/29/13 06/10/13 1 FD 1055666000-6493 1.70 V11518 ARPNPIRICLNIM N 5886045703 588-6045703/= HATS, Mt1 04/29/13 06/10/13 1 FD 1055666000-6493 22.32 V11518 APRgsRK LNIFU N 5886045704 588-6045704/1 04/29/13 06/10/13 1 FD 1055666000-6493 15.00 V11518 ARAWK LNIFUM 5886056413 INV#5886056413 - 05 06/13 05/06/13 06/10/13 1 FD 3240721795-6201 138.92 V11518 ARAMWK LNIFCRA 5886056414 INV.4588-6056414 /1 P 05/06/13 06/10/13 1 PD 1025420000-6201 65.86 V11518 ARWARK LNIFU N 5886056418 INV 588-6056418: 05/06/13 06/10/13 1 FD 1020310000-6575 66.50 V11518 ARAMWX LNIFCI N 5886056419 INV#5886056419 - O5 06 13 05/06/13 06/10/13 1 PD 3240721795-6201 51.36 V11518 ARAMTK LNIFOW 5886056420 INV. #588-6056420 6 13 05/06/13 06/10/13 1 FD 3340735880-6201 242.49 V11518 ARNvPRK LNIFU N 5886056421 88-6056421/C.S. P 05/06/13 06/10/13 1 FD 1055666000-6493 6.40 V11518 APAPARK LNIFM,4 5886056421 588-6056421/C.S.LNFRE P 05/06/13 06/10/13 1 PD 1045830000-6493 6.03 V11518 ARAM)RK LNIFCW 5886056422 588-6056422/UUM. NPITS 05/06/13 06/10/13 1 FD 1055666000-6493 1.50 V11518 ARPNPPK LNIFCF N 5886056423 588-6056423/P.W. LNIFOF N 05/06/13 06/10/13 1 FD 1025420000-6201 2.25 V11518 AR*ARK LNIFC W 5886056423 588-6056423/P.W. LNIKR4 05/06/13 06/10/13 1 FD 1255661000-6201 59.17 V11518 ARMARK LNIFU N 5886056423 588-6056423/P.W. LNIFUEN 05/06/13 06/10/13 1 PD 1055664000-6201 16.76 V11518 APAvPRK LNIFM4 5866056423 588-6056423/P.W. LNIFUN 05/06/13 06/10/13 1 PD 3455665000-6201 26.91 V11518 ARXvARK LNIFM4 5886056425 588-6056425/[ESP WING NPI 05/06/13 06/10/13 1 PD 1055666000-6493 1.70 VV111518 AR� LN FFCW 58BG405697 INV. #88660455697, 4 29 1 04/29/13 06l3 06%10/13 1 FD 3340735880-6203 1.50 1 242.49 Check Num: AP00166849 Totals: Tlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.91 Paid: 1,509.91 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.91 .Tbtal: 1,509.91 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS TM JLN 11, 2013, 12:18 FM ---req: -------leg: GL JLr--loc: BI-=---job: 955427 4J1962--- 3 J pgn: CT3520 <1.52> 'Pt >d: C�IO2 SOU: Check Nun SEMCI' Check Issue Dates: 052913-061113 Check Nun: AP00166849 FE ID FE Nam Invoice Mrrbex Description _ Inv Date Dae bate Div St Account Au C> ult V03333 AREVALD, RPMN 011895227042 Uiifcrns & Laundry 05/04/13 06/01/13 1 FD 1025420000-6201 185.17 V03333 AREVAL0, RANLN 0412060284190 Uniforms & Laurrizy 05/04/13 06/01/13 1 FD 1025420000-6201 24.83 (heck Nun: AP00166850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00270 AMAEiE SERVICES 150530413 INV 4150530413/SIRESP SWE 04/30/13 06/01/13 1 FD 3455665000-6493 22,220.30 Check Nun: AP00166851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,220.30 Paid: 22,220.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,220.30 Total: 22,220.30 V00046 AZ[EA PLLMDU 0368610IN CRE"0119572/[RIML G%SF2 05/03/13 06/10/13 1 PD 1055666000-6563 8.45 Check Nun: AP00166852 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4Daid: 0.00 Tax: 0.70 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.75 Paid: 8.45 Tac: 0.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.75 Total: 8.45 V00088 B&K ELECIRIC VE 52828267001 452828267.001/VAI; TK REFR 04/29/13 06/10/13 1 FD 3455665000-6560 61.04 Check Nim: AP00166853 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy��d: 0.00 Tax: 5.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 56.00 Paid: 61.04 Tax: 5.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Tttal: 61.04 V00089 RAIM & TAYLOR 3018686140 2 Standing Order Books 04/23/13 06/10/13 1 FD 1030513000-6503 40.69 Check Nun: AP00166854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS P 4 Cit JLV 11, 2013, 12:18 FM ---Yeq: FIBY-------leg: GL JL---loc: BI-TEM---jcb: 955427 *n962---pgn: X20 <1.52> rpt id: C%3RETT02 SORT: CY:eck Nam SE= Check Issue Utes: 052913-061113 Check Nim: AP00166854 PE ID PE Nacre Invoice MHber Descripticn Inv Date Due Late Div St Accamt A Dmt Iax: 2.56 Chrg: 9.68 Duty: 0.00 Disc: 0.00 Dist: 28.45 Paid: 40.69 Tax: 2.56 Chrg: 9.68 Duty: 0.00 Disc: 0.00 Dist: 28.45 Total: 40.69 V00759 BAKER & TAYLOR 4010484970 2 Books B mies/Lego Nin' 04/16/13 06/10/13 1 PD 1030513000-6503 43.60 V00759 BAKER & UffLOR 4010484971 Meryl Streep Msvie Club 04/16/13 06/10/13 1 PD 1030513000-6503 36.05 V00759 � & T 4010484973 4 Children's Bxaks TAYLOR 4010484972 2 Children's Bks ie/W 04%16%13 0613 %10%13 1 PD 1030513000-6513 1 FD 03 77.01 V00759 BAKER & TAYLOR 4010484974 12 Children's Books 04/16/13 06/10/13 1 FD 1030513000-6503 238.95 V00759 BAKER & TAYLOR 40104863000 1 Brrok M)at CYiad Grarmy 04/17/13 06/10/13 1 PD 1030513000-6503 11.19 BAKER V00759 BAK & 4010486301 17 Children's Bxks 04/17/13 06/10/13 1 FD 1030513000-6503 290.25 V00759 BAKER & TVLOR 4010508051 52 Children's Titles 04/29/13 06/10/13 1 PD 1030513000-6503 438.01 Check. Nun: AP00166855 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Idx: 96.05 nig. 8'90 Duty: 0.00 Disc: 0.00 Dist: 1,067.44 Paid: 1,172.39 Chrg: 8.90 Arty: 0.00 Disc: 0.00 Dist: 1,067.44 Total: 1,172.39 V93604 BALL, KRIZIH CR198788 REFUND WCLUB DEFCSIT 05/08/13 06/01/13 1 PD 1025550000-4401 50.00 V93604 BALL, IEDIVEM CR208259 REFUD NUM DEFOSIT 05/08/13 06/01/13 1 FD 5000000000-3115 250.00 Check Nim: AP00166856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V93252 BEE REVUVERS 590335 RIIMVAL, SERVICE: A QJLCNY 04/27/13 06/10/13 1 PD 3340735930-6493 97.50 Check Nun: AP00166857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a.�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 97.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Tbtal: 97.50 V13499 BR\ECW, RIA H. 051613 Class Instruction Fees 05/16/13 06/10/13 1 PD 1025410000-6440 585.00 City Of Azusa HP 9000 06/11 13A / P TRANSACTIONS JCN 11, 2013, 12:18 R4 ---req: RtUY-------leg: GL JL,--loc: BI-TDA{--- 'cb: 955427 4J1962--- 5 J pgn: C[-620 <1.52> rpt id: 02 Check Num SECFZT Check Issue Dates: 052913-061113 Check Nun: AP00166858 PE ID PE Nacre Invoice NITbar Description Inv Late Due Late Div St Acuc mt A aint Check Nun: AP00166858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Tbtal: 585.00 V01223 EINLO CU4DP Y 811740 EM811740 - 05/07/13 - W 05/07/13 06/10/13 1 PD 3240721903-6825 43.55 Check Nun: AP00166859 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTinxzid: 0.00 Tac: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 43.55 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Tbtal: 43.55 V05804 BEST FEST & PRI 700594 IN4700594, 4/18/13: MW 04/18/13 06/01/13 1 PD 3140701928-6301 1,496.64 Check Nun: AP00166860 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,496.84 Paid: 1,496.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,496.84 Total: 1,496.84 V06793 EFK%Y1KT Cb. 300927 Brok Display 04/19/13 06/10/13 1 PD 1030511000-6835 271.90 Check Nun: AP00166861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih� �.d: 0.00 19088.90 Chrg: 43.01 Duty: 0.00 Disc: 0.00 Dist: 209.99 Paid: 271.90 Chrg: 43.01 Duty: 0.00 Disc: 0.00 Dist: 209.99 Total: 271.90 V05134 BLRLIN ICN SAFE 33462 INV. 433462, 5/6/13 - HIG 05/06/13 06/10/13 1 FD 3340735930-6493 469.35 Check Nun: AP00166862 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00 Tax: 38.75 Chtq:Tax: 38.75 0.00 [uty: 0.00 Disc: 0.00 Dist: 430.60 Paid: 469.35 Chrg: 0.00 [uty: 0.00 Disc: 0.00 Dist: 430.60 Total: 469.35 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS J[N 11, 2013, 12:18 EM ---req: RLBY-------leg: GL JL---loc: BI-TECH---jcb: 955427 ##J1962---pgn: CF520 <1.52> rpt id: UM02 Check Nun SEU3CT Check Issue Dates: 052913-061113 Check NLIn: AP00166863 PE ID PE Narre Invoice Ncrber Descriptim Inv Date Due hate Div St Account A rc nit W0844 CPLIEMUA DEPT 967562 INV # 967562; Sylvia L. 05/03/13 06/10/13 1 PD 1050921000-6545 32.00 Check Nun: AP00166863 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [' �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V02537 CUW GJVERNvENI CZ12618 INV# CM2618 05/04/13 06/10/13 1 FD 3140702921-6570 294.00 V02537 CIA GJVER NENT =618 INV# CC12618 05/04/13 06/10/13 1 FD 3940750065-6527 58.19 V02537 CLW GJVEFqMNP CC12618INV### =618 05/04/13 06/10/13 1 FD 4849942000-6504 352.19 V02537 CUA G VETd�Ir CD11438 INV CD11438 05/07/13 06/10/13 1 FD 4849940000-6563 277.85 V02537 CUA GJ%U; K TP CD64580 2519052 CE989 05/08/13 06/10/13 1 PD 3340745800-6530 367.63 V02537 CUA MVERVE TI CD64580 R 2519052 N� CE989 05/08/13 06/10/13 1 ED 3240721792-6563 367.61 Check Nun: AP00166864 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 82.74 Chrg: 11.07 Duty: 0.00 Disc: 0.00 Dist: 1,623.66 Md: 1,717.47 Tax: 82.74 Chrg: 11.07 Duty: 0.00 Disc: 0.00 Dist: 1,623.66 Tbtal: 1,717.47 V01014 CIIJ]AGE LEARDIN 99168655 2 Chiltcri Banks 04/25/13 06/10/13 1 PD 1030513000-6503 56.15 V01014 C LEAREN 99168757 1 Chiltcn Bank 04/25/13 06/10/13 1 PD 1030513000-6503 32.51 Check Nun: AP00166865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.61 Chrg: 20.76 Duty: 0.00 Disc: 0.00 Dist: 62.29 Paid: 88.66 Tax: 5.61 Chrg: 20.76 Duty: 0.00 Disc: 0.00 Dist: 62.29 Total: 88.66 V07854 CHARTER GAK GYM 042913 Class Iristructicn Ebes 04/29/13 06/10/13 1 ED 1025410000-6440 240.00 Check Nim: AP00166866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS PP�ac� aN 11, 2013, 12:18 FIN ---req: -------le3: GL JL---loc: BI-TEKI-I---job: 955427 #J1962---P3n: CH520 <1.52> rpt id: C RM02 Ste': Check Nun Sa&7 Check Issue Dates: 052913-061113 ChEck Nun: AP00166867 PE ID PE Nme Invoioe Nxb✓r Des=pticn Inv Date Due Date Div St Acoamt Anrx.nit V01966 CI AVEZ JR., RCG 051413 RETNB NSA AMU[ L QNF 05/14/13 06/01/13 1 PD 1025420000-6220 50.00 Check Nsn: AP00166867 'Totals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ch�a3id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 V10935 CNS O34vMCATI 1309627IN 700274673 04/29/13 06/10/13 1 FD 4849940000-6835 201.77 V10935 CNS CUvMNICATI 1309981IN 700274673 04/26/13 06/10/13 1 FD 4849940000-6835 754.51 V10935 CNS 0144MCATT 1309981IN 3236-08B 04/26/13 06/10/13 1 FD 4849940000-6835 207.10 V10935 CNS 0344 ICATI 1309981IN WP-92464 04/26/13 06/10/13 1 FD 4849940000-6835 54.50 V10935 CNS 0144NIC7ITI 1310399IN 700212186 05/07/13 06/10/13 1 FD 4849940000-6835 506.24 Check Nim: AP00166868 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd0.00 Max: 125.55 Chxq: 203.57 Duty: 0.00 Disc: 0.00 Dist: 1,395.00 Paid:: 1,724.12 Tax: 125.55 Chrg: 203.57 Daty: 0.00 Disc: 0.00 Dist: 1,395.00 Total: 1,724.12 V93319 C144MCIAL TRAM 1209 MAD TEST WMU-TSP MWM 04/12/13 06/10/13 1 FD 1255661000-6493 2,025.00 CY�eck Nim: AP00166869 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T.hy��d: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,025.00 Paid: 2,025.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,025.00 Total: 2,025.00 V08423 QNPIINENML INT 179062 V.EENTTM/SPAfIISH 04/17/13 06/10/13 1 PD 4250923000-6740 309.00 Ch--k Nm: AP00166870 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 309.00 Paid: 309.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.00 Total: 309.00 V10416 DE SIGIO CCNSIR 7681196 Ctntracts rbl/Cbnst/Rete 02/28/13 06/10/13 1 FD 3200000000-2745 64,502.22 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Pace 8 JLV 11, 2013, 12:18 FM ---req: -------le3: GL JL,--loc: BI-T8CH---jcb: 955427 #J1962---pgrn: CH520 <1.52> rpt id: 02 SM: Check NL n SE[EZ,'I' Check Issue Dates: 052913-061113 Check Nim: AP00166871 PE ID PE N rre Irmice Ria)er Description Inv Date We Date Div St Accc nt Am,xmt Check Nm: AP00166871 Totals: --- -- _- - - ------ - --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,502.22 Paid: 64,502.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,502.22 Total: 64,502.22 V03470 DEPAKIPEIT, STA SL130675 INV #SL130675/SIG\ALS & L 04/29/13 06/10/13 1 PD 1055651000-6905 1,469.10 Check Nun: AP00166872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hy �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,469.10 Paid: 1,469.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,469.10 Total: 1,469.10 V00318 DICK'S AUTO SUP 39550 INV 39550: )1 CALIPER 04/18/13 06/10/13 1 PD 1020310000-6563 28.05 V00318 DICK'S AUIO SUP 40522 INV. #40522 5 2 13 - WIP 05/02/13 06/10/13 1 PD 3340735880-6825 21.20 VV000318 DICK'S AAUIC) SUUPP 40980 INV #40980 - 05/07 13 -WET 05/07/13 06/10/13 13 1 FE) 1020310000-6815 14.06 PD 3240721903-6825 31.84 Check Nun: AP00166873 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 7.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.29 Paid: 95.15 Tax: 7.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.29 Total: 95.15 V05979 DSD 102938 INV 102938: V INIFNINCE A 04/30/13 06/10/13 1 PD 4849941000-6415 2,650.00 Check Nun: AP00166874 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fpr d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 'Total: 2,650.00 V04080 EMJ�M 1 ED 1020310000-6825 313.66 V04080 ARUM CE 74725 INV 74725:NV DLA�� D-4 05%01%13 0613 %0%13 1 FD 1020310000-6825 207.00 V04080 B31UYY AUID CE 74781 INV 74781:P-11 REPLACE HE 05/07/13 06/10/13 1 FD 1020310000-6825 208.60 V04080 Eta AUIO CE 74781 INV 74781: LWR FOR P-11 05/07/13 06/10/13 1 FD 1020310000-6825 235.80 V04080 AUIO CE 74785 INV 74785:D-19(FRIME MWE 05/07/13 06/10/13 1 FD 1020310000-6825 41.97 wCi of Awsa HP 9000 06/11/13 A / P T R A N S A C T I O N S Paqe JLW 11, 2013, 12:18 FM ---req; -------leg: GL ,7L---loc: BI-TD�-I---job; 955427 # 71962---pgn: G520 <1.52> rpt id: CHREr 02 S7RI: Check Nun Sa= Check Issue Dates: 052913-061113 Check Nun: AP00166675 PE ID PE Nme 7rrvoice Neer Desmption Inv Date Due Date Div St Acca mt Nrrzn'it V04080 BM f AUIO CE 74785 INV 74785: LA13C2 RR D-19 05/07/13 06/10/13 1 PD 1020310000-6825 96.00 Click Nim: AP00166675 Totals: T3X: 0.00 Tax: 46.59 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tac: 46.59 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.44 Paid: 1,103.03 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.44 Total: 1,103.03 V05535 ELLISM EUJ_A1T 2823296 16 Die Outs for paper cut 04/15/13 06/10/13 1 FD 1030511000-6835 226.16 Che& Nun: AP00166876 Totals: Max: 18.67 Cizq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.49 Paid: 226.16 Tax: 18.67 CI¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.49 Total: 226.16 V04841 FOXHILL TRANSI 042412 CM OF ADJSA PARK & RICE 05/20/13 05/20/13 1 PD 2880000501-7170/6531 201,668.00 V04841 FOOIIIILL TRPMI 042412 MY OF AZIISA PARK & RICE 05/20/13 05/20/13 1 FD 1780000653-7170/6531 50,418.40 V04841 FOURIUL TRAASI SI001796 CITY OF Aa m PARK & RicE 10/05/12 10/05/12 1 PD 2880000501-7170/6531 62,106.00 V04841 FOOIIDIL TPPMI SI001796 My OF AWSA, PARK & RICE 10/05/12 10/05/12 1 PD 1780000653-7170/6531 7,508.39 Check Nun: AP00166877 Totals: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 321,700.79 Paid: 321,700.79 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321,700.79 Tot-.al: 321,700.79 V07151 G4S SM-RE SOLU 6570985 INV 6570985: JAIL CO.VIRPC 05/05/13 06/10/13 1 A3 1020333000-6493 7,155.12 Check Num: AP00166878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldu��.d: 0.00 TTax:ax: 0.00 Cl¢g; 0.00 Duty: 0.00 Disc: 0.00 hist: 7,155.12 Paid: 7,155.12 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,155.12 Total: 7,155.12 V13184 GVRM, CHPJSIT 051613 Class Ir1StrUCticn Fees 05/16/13 06/10/13 1 PD 1025410000-6440 637.50 Check Nun: AP00166879 Totals: City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Paqe 10 JUN 11, 2013, 12:18 FM ---req: RtJBY-------leg: GL JL---loc: BI-TaE---jcb: 955427 W1962---p9m: CH520 <1.52> rpt id: C RM02 SM': Check Nun SELECT Check Issue Dates: 052913-061113 Check Nun: AP00166879 PE ID FE Nene Invoice Urbier Descriptim Inv Date Due Date Div St Acocult Aro nit Tax: 0.00 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 0.00 Urpald 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.50 Paid: 637.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.50 'Ibtal: 637.50 V02612 GMUk CL VISI 162072513 162-072513 invoice dated 05/01/13 06/10/13 1 FD 1045820000-7009 353.79 V02612 GARCA CL VEST 162072513 162-072513 invoice dated 05/01/13 06/10/13 1 PD 3140711903-6493 353.79 V02612 CARM CL VAI' 295640313 295-640313 invoice dated 04/30/13 06/10/13 1 PD 3140711903-6493 19.20 Check Nun: AP00166880 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul-Pal : 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.78 Paid: 726.78 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.78 Tbtal: 726.78 V00026 CAS OT'PANY' TH 0224205900042413 02242059000/213 E FUILL 3 04/24/13 06/01/13 1 FD 1055666000-6910 12.68 V00026 CSS QMPANY, TH 1065370671242513 10653706712/809N ANEM 04/25/13 06/01/13 1 FD 1055666000-6910 26.73 V00026 GS CJVPANY, TH 1380206700242513 13802067002/7355 MIMa J 04/25/13 06/01/13 1 PD 1055666000-6910 51.57 V00026 CCAS , � 18620205800842413 186213 02058008%725N AL*EEA 0044/24/13 06/01/13 1 FD 1020310000-6910 161.6I3 1 PD 1020310000-6910 81 Check Nun: AP00166881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltp aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.77 Paid: 262.77 Tax: 0.0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.77 Total: 262.77 V07086 ClJvUll=CM I 50197898 IT" 12415529: BUFFALO T 05/02/13 06/10/13 1 PD 4849941000-6570 293.91 Check Nm: AP00166882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 24.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.64 Paid: 293.91 Tax: 24.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.64 Total: 293.91 V02710 G AMUR RE, W 9125155789 #9125155789/9" DIA RTADIR 04/24/13 06/10/13 1 PD 1055666000-6563 6.82 V02710 GRAINMR INC, W 9129352515 9129352515/PMFELLER, 8" 04/29/13 06/10/13 1 PD 1055666000-6563 14.74 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS PaceT JUN 11, 2013, 12:18 FM ---req: -------leg: Q, JL---loc: BI-TD:I-I---jcb: 955427 V1962---pgn: CH520 <1.52> rpt id: QH2M11 02 =: Check Nim SFT Check Issue Dates: 052913-061113 Check Nun: AP00166883 PE ID PE Kane Invoice Niirber Dasmptirn Irry Date Due Date Div St Acoc u7t Amunt Check Nun: AP00166883 Totals: - -` _ - ` ------ Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 0.00 Urpai.d: - 0.00 Ta3c: 1.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.78 Paid: 21.56 Tax: 1.78 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.78 Total: 21.56 V04039 HAAIER BZ�JIPMEN W30549 INV*B0549 - 04/29/13 - W 04/29/13 06/10/13 1 FD 3240721903-6825 343.95 Check Nim: AP00166884 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢�id: 0.00 Tax: 4.66 Chrg: 287.50 Duty: 0.00 Disc: 0.00 Dist: 51.79 Paid: 343.95 Tic: 4.66 Chrg: 287.50 Duty: 0.00 Disc: 0.00 Dist: 51.79 Total: 343.95 V03256 HD SUPPLY POKER 225595700 JUNCTTCN-3-vay,200a w/[rt 05/07/13 06/10/13 1 FD 3300000000-1601 2,592.68 V03256 HD SUPPLY POxER 225597900 JUWTICN-4-vay,oarb6a/2a� 05/07/13 06/10/13 1 PD 3300000000-1601 7,385.36 Check Nun: AP00166885 Tbtals: Tax: 0.00 Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 823.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,154.17 Paid: 9,978.04 Tlx: 823.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,154.17 Tbtal: 9,978.04 V01646 HDL OJREN & CCN 0019143IN PROP TAXES APR-JUZ2013 05/06/13 06/10/13 1 FD 1090000000-6493 2,700.00 Check Nim: AP00166886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 CI"rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 V02632 HI-[AY SAFETY 140959 INV 4140959/II2NE RIVET 3 04/29/13 06/10/13 1 PD 1255661000-6563 225.68 Click Nim: AP00166887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 16.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.96 Paid: 225.68 Tax: 16.72 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 208.96 Total: 225.68 City Of Azusa HP 9000 06/11//13 A / P TRANSACTIONS ppagee 12 TM JCN 11, 2013, 12:18 R4 ---req: Rtw-------leg: C3, JL,---loc: BI-TB34---jcb: 955427 #J1962---porn: CH520 <1.52> rpt id: CHRM02 =: Check Than SELECT Check Issue Dates: 052913-061113 Check Nun: AP00166887 PE ID PE Nave Invoice_ Number Deripticn Inv Date Due Date Div St Account Arc nit V06287 I-M, PEIER 5020505422 REINS PERS MILXIACZ' SbC 05/08/13 06/01/13 1 PD 1020310000-6106 36,449.98 Check Nun: AP00166888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,449.98 Paid: 36,449.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,449.98 'Ibtal: 36,449.98 V00064 HDLLIMY RaX C 586198 586198/FCS 3/8"WX 1G 64 04/18/13 06/10/13 1 PD 1255661000-6563 1,360.32 V00064 FDL V ROCK C 586643 586643ZFCB 3/8"WX Pv 64 04/22/13 06/10/13 1 PD 1255661000-6563 637.11 V00064 FDLLJDY ld'XdC C 586827 586827ZFCB 3/8"NM FC 64 04/23/13 06/10/13 1 PD 1255661000-6563 822.68 V00064 HOLY ROCK C 587699 587699ZFCB 3/8" W1X FG 6 04/29/13 06/10/13 1 PD 1255661000-6563 501.67 V00064 HAY RDCK C 587966 587966/FCB 3/8" WX FC 6 04/30/13 06/10/13 1 PD 1255661000-6563 843.12 Check Nun: AP00166889 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 343.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,821.00 Paid: 4,164.90 Tax: 343.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,821.00 Tbtal: 4,164.90 V03432 HM DEEDI CRED 1195271 05/13/13 - WIR DISI: ERAS 05/13/13 06/01/13 1 PD 3240723759-6815 23.94 Check Nunn: AP00166890 Totals: Iwqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��.d: 0.00 Tax: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.96 Paid: 23.94 Max: 1.98 Chrg: 0.00 Duty:2 INV $�6 0.00 Disc: 0.00 Dist: 21.96 Total: 23.94 VV003432 FE H I=UP ID 8014 05 INV #8014705/GL= UH 1 05/06/13 0613 /01/13 1 FD 1055666000-6563 64.11 13 1 PD 1055666000-6563 177.33 Check Nun: AP00166891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�m� d: 0.00 Tax: 19.93 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 19.93 221.51 Paid: 241.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.51 Total: 241.44 City of Azusa HP 9000 06/11 13 A / P TRANSACTIONS TUB J[N 11 2013 12:18 FM --- • / ------- -_ _ -- 13 , RUBY 1 GL JLr - _-- req: e3 lcc. BI Tr'lDI ob. 955427 962 ] #J1 pgn. Q-1520 <1.52> rpt id. �02 Ste': Check Nun SE= Check Issue Dates: 052913-061113 Check Nun: AP00166892 PE ID PE Nacre IRvolce Urber D_es=ptim Inv Date D-ie Date Div St Amit Prrur1t V00210 HOM-MN INC. 2261872000102 INV#2261872000102 - 05/07 05/07/13 06/10/13 1 FD 3240723761-6566 104.18 Check Nim: AP00166892 'Ibtals: Ttlx: 0.00 Tax: 8:60 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru��d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.58 Paid: 104.18 Tac: 8.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.58 Tbtal: 104.18 V07547 IAIIAM DAF S 130500150101 BM130500150101, 5/15/13 05/15/13 06/10/13 1 FD 3140711903-6493 721.80 Check Nun: AP00166893 Totals: Tic: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rt d: 0.00 'Im: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.80 Paid: 721.80 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.80 Total: 721.80 V02451 IDNER-TTIE CDRP 106162 INV#106162, 4/26/13: AT E 04/26/13 06/10/13 1 PD 3140711902-6563 427.02 Check Nun: AP00166894 Totals: Tax: 34.20 Cl: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 ih gaid: 0.00 City: 0.00 Disc: 0.00 Dist: 380.00 Paid: 427.02 Tax: 34.20 Chrg: 12.82 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 427.02 V04729 IAIIERSTFIIE BAaT 50114756 INMO114756 - 05/06/13 - 05/06/13 06/10/13 1 PD 3240721903-6825 201.13 Check Nun: AP00166895 Totals: ih � Tax: 21.0230 �: -56.00 D�: 0.00 Disc: 0.00 Disstt: 235.90 Paid: 201.13 Tax: 21.23 Chrg: -56.00 D.ity: 0.00 Disc: 0.00 Dist: 235.90 Total: 201.13 V04287 IlbINDALE RUE 2072468193 irrv# 2072-468193; phsica 04/30/13 06/10/13 1 FD 1050921000-6350 114.00 VN287 IMINUM MULE 60776461223 106260-60776:Jorge- Arias 03/07/13 06/10/13 1 FD 4250923000-6745 140.45 VD4287 ffd7II�1LE IIdJLS 60776465421 106260-60776:Jorge Arias 04/07/13 06/10/13 1 FD 4250923000-6745 89.80 V04287 IIbd1U� M INUJS 61100463117 95871-61100:Jesse Sarrhe 03/22/13 06/10/13 1 FD 4250923000-6745 274.37 V04287 IFUINDALE INMS 61100467400 95871-61100:Jesse Sarrhe 04/22/13 06/10/13 1 FD 4250923000-6745 123.36 V04287 IIgINEALE R3aS 61304465422 247344-61304:Mark Silva 04/07/13 06/10/13 1 FD 4250923000-6745 287.97 City of Azusa HP 9000 06/11/13 A / P T R A N S A C T I O N S14 'IUE,. JCN 11, 2013, 12:18 FM ---req: -------lea: CL JLr--loc: BI-TDD-I---job: 955427 #J1962---par: X20 <1.52> rpt id: �T02 =: Check Nun SELECT Check Issue Tates: 052913-061113 Check Nm: AP00166896 PE ID PE Mame Invoice NuTber De=pticn Inv Date Due Date Div St Acct nit Anc not CVleck Nun: AP00166896 'Ibtals: Tax: 0.00 Chr9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tox: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.95 Paid: 1,029.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.95 Total: 1,029.95 V13518 JCNES, M%RY E. 051313 Class Instruction Foes 05/13/13 06/10/13 1 PD 1025410000-6440 420.00 Check Nim: AP00166897 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 C" Tax: 0.00 9: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V11513 KU4?ALL, MUCIPE 042913 Class Instruction Foes 04/29/13 06/10/13 1 FD 1025410000-6440 262.50 Check Nun: AP00166898 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U acid: 0.00 Tlx: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.50 Paid: 262.50 lox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.50 Total: 262.50 V01324 TUNICA NUNJLM 224415204 COPIES CIVEPA E 04/23/13 06/01/13 1 PD 1055666000-6493 270.02 V01324 MUCP. NIIPMIA 224581874 224581874 invoice dated 5 05/06/13 06/10/13 1 PD 1035611000-6539 6.74 V01324 [UTICA NIINJLTTI 224581874 224581874 invoice dated 5 05/06/13 06/10/13 1 PD 1035620000-6539 6.74 V01324 KQVICA MHMM 224581874 224581874 invoice voice dated 5 05/06/13 06/10/13 1 PD 1035643000-6539 6.74 V01324 =CA MINOLTA 224590716 224590716 invoice dated 5 05/07/13 06/10/13 1 FD 1045810000-6539 73.89 V01324 KMC1 NIMLTA 224590716 224590716 invoice dated 5 05/07/13 06/10/13 1 PD 1045630000-6539 73.90 Check Nutt: AP00166899 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.03 Paid: 438.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.03 Total: 438.03 V10952 L LINE S 3155227 INV 3155227: LMUFUE LIN 04/30/13 06/10/13 1 FD 1020310000-6493 12.22 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS JLN 11, 2013, 12:18 EM ---req: -------le3: C3, JL---10C: BI-TEM---jcb: 955427 #J1962---P9m: X20 <1.52> rpt id: CI TT02 S7HI': Check Nun SECECI Check Issue Dates: 052913-061113 Check Nun: AP00166900 FE ID _ PE NEFre hwoloe Nurber DariPtrm Due Date Date DTate Div St Accomt Anxnt Check Num: AP00166900 Totals: -- -- --- --- - -- _ _ - - __- -_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t1paid: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 12.22 Paid: 12.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.22 Total: 12.22 V08408 LEHRER & AS93CI 3982 ISH Svc5 m KISS 03/31/13 06/10/13 1 PD 5000000646-2719 405.15 V08408 LEHRER & A-Q= 3983 DCII SVCS GVMNTA LYCN 03/31/13 06/10/13 1 PD 5000610643-2719 8,48 V08408 LEHRER & AS9JCI 3984 M RCH SVCS NFRI= QNG 03/31/13 06/10/13 1 PD 5000000645-2719 423.23 V08408 LEHRER & ASS3CI 3985 MARCH SVCS SLE IAISPE 03/31/13 06/10/13 1 PD 5000000644-2719 1,111.95 Check Nun: AP00166901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,948.81 L� l Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,948.81 Total: 1,948.81 V13785 LECIEK EECIRCN UCT13000553 CCI-80E-MV-NW-2-530-GY. L 05/03/13 06/10/13 1 PD 3340735940-6493 1,050.39 Check Nun: AP00166902 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 84.96 Chrg: 21.43 Duty: 0.00 Disc: 0.00 Dist: 944.00 Paid: 1,050.39 Tax: 84.96 Chrg: 21.43 Duty: 0.00 Disc: 0.00 Dist: 944.00 Total: 1,050.39 V13987 LOS ACES, CD 051013 INV DATE 5/10/2013: ANIMA 05/10/13 06/10/13 1 FD 1020333000-6410 11,870.38 Check Nun: AP00166903 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,870.38 d: 11,870.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,870.38 'Total: 11,870.38 V08659 LOWE'S 01203 INV #01203 94-IB 05/09/13 06/01/13 1 PD 1255661000-6563 24.10 V08659 LOWE'S 01241 TRAPS.�g900495 4 3 3 EO 04/03/13 06/01/13 1 PD 4250923000-6899 19.99 V08659 LOWE'S 01529 TRPNS.#}89910435 4/ C 04/25/13 06/01/13 1 PD 1025420000-6563 17.66 V08659 LOWEIS 01759 TRA1�. 9443223 /8/13 BA 04/08/13 06/01/13 1 ED 3340735910-6815 20.74 V08659 LOWE'S 03023 INV. 403023, 5/213 '- LEV 05/02/13 06/01/13 1 PD 3340735970-6563 43.03 Ci of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �Page116 SUE JfN 11, 2013, 12:18 FM ---req: -------leg: GL JL---loc: BI-'ID`H---job: 955427 #J1962---pgn: CH520 <1.52> rpt id: RREEIIT02 S DZ1: Check Nun SELF T Check Issue Rtes: 052913-061113 Check Nun: AP00166904 PE ID FE Nave Invoioe Nunber Description Inv Date D-n Date Div St A=mt Anuuit V08659 LOVE'S 03274 TRAIL.#3266349 4/29 13 ZP 04/29/13 06/01/13 1 FD 1025420000-6805 6.66 V08659 LCTAE'S 03752 03752 - 05/08/1 - WP 05/08/13 06/01/13 1 FD 3240723761-6563 15.43 V08659 LCWE'S 18272 M18272 - 05/14/13 - WI 05/14/13 06/01/13 1 PD 3240723761-6835 41.37 Check Nun: AP00166904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 15.60 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 173.38 Paid: 188.98 Tax: 15.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.38 Total: 188.98 V04054 M%IL FlWst� IU953776 MUL MACHINE LEASE 6/2/13 05/02/13 06/10/13 1 PD 1015210000-6830 373.80 CYEck Nim: AP00166905 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 V06651 NAVA] & M%RDE 330461 J.RIVFRA = FE22013 03/08/13 06/10/13 1 PD 4250923000-6740 123.50 Check Nun: AP00166906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlEpal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.50 'Paid: 123.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.50 Total: 123.50 V14038 MARK LAMP 8299041300 8299041300, 4/30/13: 04/30/13 06/10/13 1 PD 3140702935-6805 241.00 V14038 M RIDA L7�11P 8299041300 299041300, 4/30/13: 04/30/13 06/10/13 1 PD 3240722707-6805 1,654.00 V14038 M)R]2\A LANCSCAP 8299041300 5 241.00 V14038 MMZ DA IADP 8299041300 INV 299041300, 4/30/13: 04/30/13 06/10/13 1 FD 33 1 FD 40735910-68015 301.00 Chi& Nun: AP00166907 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,437.00 Paid: 2,437.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,437.00 'Total: 2,437.00 V08217 M33 W HILL CCN 032713 CANE RaN 2108322 05/09/13 06/01/13 1 PD 3240721791-6230 87.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS JLN 11, 2013, 12:18 FM ---req: -------leg: Q, JLr--loc: BI-TIIS-I---job: 955427 #8962---pgn: CH520 <1.52> rpt id: CP i'Iage 02 URP: Check Nun SE= Check Issue Utes: 052913-061113 Check Ntm: AP00166908 PE ID PE Narre Invoice Nurber Da--cxipticn Inv Lute Due Date Div St Ao=t ATount C ed< Nun: AP00166908 Totals: ----- --- Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Tbtal: 87.00 V01589 NCMST R-CARR 51116528 INV##51116526 - 05/02/13 - 05/02/13 06/10/13 1 FD 3240722748-6563 57.71 Check Nun: AP00166909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uipaid: 0.00 Tax: 4.26 Chrg: 6.15 Duty: 0.00 Disc: 0.00 Dist: 47.30 Paid: 57.71 Max: 4.26 Chrg: 6.15 Duty: 0.00 Disc: 0.00 Dist: 47.30 Total: 57.71 V12903 MUC Z, TERESA 050213 Class Instnr-ticn Fees 05/02/13 06/10/13 1 PD 1025410000-6440 1,158.00 V12903 Nom, TERESA 051613 Class Instnrctirnps F05/16/13 06/10/13 1 PD 1025410000-6440 1,104.00 Check Nun: AP00166910 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,262.00 i�P�a�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,262.00 Thtald: 2,262.00 V05722 WIRD N®ICAL S 400815422 GLOVES-rubber,nitrile,wa 05/10/13 06/01/13 1 FD 1000000000-1601 595.00 V05722 MEM N®ICAL S 400815422 AWES-rubber,nitrile,red 05/10/13 06/01/13 1 FD 1000000000-1601 297.50 VV005722 � [DICAALL S 400815422 GLOVES GLOVES -11 05/10/13 06/01/13 1 FD 1000000000-1601 595.00 Check Nun: AP00166911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,082.50 Paid: 2,082.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,082.50 Total: 2,082.50 V12688 NEYER,LAW OFFIC 5093IrTr# aa 5093: E. N�di : 10- 04/01/13 06/10/13 1 FD 4250923000-6740 1,823.03 V12688 NEYER,LAW OFFIC 5096 nv5096:V. Britz: 11-3 04/01/13 06/10/13 1 FD 4250923000-6740 121.26 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS PI18 'TUE, aN 11, 2013, 12:18 FM ---req: TIXID -------leg: GL JL BI- ---jcb: 955427 #J1962---p9m: CE520 <1.52> rpt id: 02 SOLD': Check Nun S[3= Check Issue Dates: 052913-061113 Check Nun: AP00166912 PE ID PE Nar e Invoice Nuri rr A�scriptien Irnr Date Due Date Div St Account Anoint Check Nun: AP00166912 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,944.29 Paid: 1,944.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,944.29 'Total: 1,944.29 V12078 M>RD M GOXM 010713 REIMS WIFI WTRMESS AMES 05/09/13 06/10/13 1 FD 3140702921-6915 50.08 V12078 Mme, CBaM 020713 REMB WIF1 WIRELESS ACCM 05/09/13 06/10/13 1 PD 3140702921-6915 50.08 V12078 Mme, C 030713 REIM WIFT WIRELESS AOMS 05/09/13 06/10/13 1 PD 3140702921-6915 50.08 V12078 MICJW, C 040713 RE VB WIFT WBUIESS ACC.ES 05/09/13 06/10/13 1 PD 3140702921-6915 50.08 V12078 MIRROW, C 120712 RETNB WIFT WIRD SS ACM 05/09/13 06/10/13 1 FD 3140702921-6915 50.08 Crack Num: AP00166913 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.40 Paid: 250.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.40 Total: 250.40 V00776 aZC INC. 0000240466 Cataloging Sutscripticn/O 04/30/13 06/10/13 1 PD 1030511000-6496 458.41 Clerk Nun: AP00166914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.41 Paid: 458.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.41 'Total: 458.41 V07387 CRIENIAL MWIN 65717109701 It 9/680 Chinese clxzra 05/02/13 06/10/13 1 FD 2125541000-6625 38.50 V07387 CRIENI7IL TWIN 65717109701 Item 3/2679 chinese new 05/02/13 06/10/13 1 PD 2125541000-6625 17.50 V07387 CRIENIPL TRADIN 65717109701 Itan 3/575 Chinese "good 05/02/13 06/10/13 1 PD 2125541000-6625 7.50 V07387 TIAL TWIN 65717109701 Item 5/1809 chi.nese gao 05/02/13 06/10/13 1 FD 2125541000-6625 19.96 V07387 MENIAL TRADIN 65717109701 9-d 05/02/13 06/10/13 1 FD 2125541000-6625 12.99 V07387 CRIENM TRADIN 65717109701 Item 3Y9008 snake dandli 05/02/13 06/10/13 1 FD 2125541000-6625 6.25 Check Nun: AP00166915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.70 Paid: 102.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.70 Total: 102.70 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Pam 19 JFN 11, 2013, 12:18 R4 ---req: RtBy-------leg: Cd JL---loc: BI-TEM---'job: 955427 AJ1962--- rpt id: OHREIT02 pgn: CFE520 <1.52> S=: Check Nun SELECT Check Issue Elates: 052913-061113 Check Nun: AP00166915 PE ID FE Nine--- Invoice Unter Descripticn Inv Date We Fate Div St Acmt Aircy.uit V06178 PRAXMR DISIRIB 46029888 INV. #46029888, 4/29/13 - 04/29/13 06/10/13 1 FD 3340735940-6563 61.43 V06178 FRAXAIR DISIRIB 46051404 INV. ##446051404, 5/2/13 - 05/02/13 06/10/13 1 FD 3340735940-6563 64.32 Check Nun: AP00166916 'Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 10.38 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.37 Paid: 125.75 Tax: 10.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.37 Total: 125.75 V11289 PREVFNITVE MMI 4505 INV. 44505, 5/2/13 - GEC 05/02/13 06/10/13 1 PD 3340735880-6825 366.01 Check Nun: AP00166917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkpid: 0.00 Tax: 24.03 Chrg: 75.00 0.tty: 0.00 Disc: 0.00 Dist: 266.98 Paid: 366.01 Tax: 24.03 Chxg: 75.00 Arty: 0.00 Disc: 0.00 Dist: 266.98 Total: 366.01 V0027 PMFCRvA (ALIT 0660008925 NIKE FGAM DISUU%rE IlI\13 04/10/13 06/01/13 1 M 5000000129-2719 1,415.64 Check Nun: AP00166918 Tbtals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [kax�id: 0.00 Tax: 112.92 Chrg: 48.00 Arty: 0.00 Disc: 0.00 Dist: 1,254.72 Paid: 1,415.64 Tax: 112.92 Chrg: 48.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.72 Total: 1,415.64 V11640 ftIELIC PMEY R 25873 25873 invoice dated 5/9/1 05/09/13 06/10/13 1 FD 1090000000-6108 1,000.00 FL V11640 EUC AMU R 25874 25874 invoice dated 5/9/1 05/09/13 06/10/13 1 FD 1090000000-6108 500.00 V11640 F=C P� R 25875 25875 invoice dated 5/9/1 05/09/13 06/10/13 1 PD 1090000000-6108 500.00 V11640 FL13UC PAY R 25876 25876 invoice dated 5/9/1 05/09/13 06/10/13 1 FD 1090000000-6108 500.00 Check Nim: AP00166919 Totals: Tax: 0.00 Chrg: 0.00 Dui�� ty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V12073 RFI3ICNAL TAP SE A71,SA0S062013 Azusa05062013 invoice for 05/06/13 06/10/13 1 FD 1755521250-6626 1,695.56 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Page 20 JUN 11, 2013, 12:18 RR ---xi�q: RUBY-------leg: GL JL,--loe: BI-TECH---3dr 955427 #J1962---pgn: CEE20 <1.52> rpt id: CRRM02 �HI: Check Nun SE= Check Issue Dates: 052913-061113 Check Nm: AP00166920 PE ID PE Nave Lwoice Nines Des=ption Inv Date D.e Late Div St Account Arcxn it Check Nun: AP00166920 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,695.56 Paid: 1,695.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.56 Total: 1,695.56 V10157 SAN DPAS C71M 050813 GOLF TCLEN 6/14/13 05/08/13 06/01/13 1 PD 5000000129-2719 808.00 Check Nun: AP00166921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.00 d: 808.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.00 Total: 808.00 V10156 SAN DEvAS CPNM 51013 C3JIk TCLI N 6/14/13 05/10/13 06/01/13 1 PD 5000000129-2719 5,100.00 Check Nun: AP00166922 Totals: Tax: 0.00 Chxg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Lhy��d: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,100.00 Paid: 5,100.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,100.00 Tbtal: 5,100.00 V0054 SC FUELS 1597900 FUEL/0038199 04/30/13 06/01/13 1 PD 1025420000-6551 1,403.64 V0054 SC FUELS 1597900 FUEL/0038199 04/30/13 06/01/13 1 PD 1555521130-6551 960.77 V0054 SC FUELS 1597900 FUEL/0038199 04/30/13 06/01/13 1 FD 1755521120-6551 83.54 V0054 SC FUELS 1597900 FUE[/0038199 04/30/13 06/01/13 1 PD 1010110000-6551 41.77 V0054 SC FUELS 1597900 FUEL/0038199 04/30/13 06/01/13 1 PD 1015210000-6551 41.77 V0054 SC FUELS 1597900 FUEL/0038199 04/30/13 06/01/13 1 PD 1045630000-6551/FTIZ2 43.67 V0054 SC FUELS 1597900 FUEL/0038199 04/30/13 06/01/13 1 PD 1035643000-6551 58.96 V0054 SC FUELS 1597900 FUEL 0038199 04/30/13 06/01/13 1 PD 1035620000-6551 133.40 V0054 SC FUELS 1597900 FUEL/0038199 04/30/13 06/01/13 1 PD 1055651000-6551 179.34 V0054 SC FUELS 1597900 FUEL/0038199 04/30/13 06/01/13 1 PD 3140711902-6551 776.70 V0054 SC FUELS 1597900 FUEL/0038199 04/30/13 06/01/13 1 FD 3340735880-6551 1,325.22 VV0005544 SC � 1597900 %1597900 0038199 04/30/13 0613 06%01%13 1 PD 12513 1 ED 0511000-6551 5661000-6551 1,733.67 Check Nun: AP00166923 Tbtals: City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS P MJ[N 11, 2013, 12:18 A�1 ---req: -------1e3: G[ 7Lr--loc: BI-TD]I---job: 955427 W1962-- age 21 - CH520 <1.52> IPt id: METi02 SJKI: Check Nun SELE1rT Check Issue Bates: 052913-061113 Check Nim: AP00166923 PE ID PE Nave _ IINO10. Nurfer Description Inv Date Due Date Div St Pccanzt Amamt Tlx: 0:00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 CY�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,861.19 Paid: 6,861.19 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,861.19 Total: 6,861.19 V05820 SCHOLASTIC LSTR 6468073 50 Very HurgLy Caterpilla 04/16/13 06/10/13 1 PD 2830515060-6503 324.82 Check Nun: AP00166924 Ibtals: Tax: 200.082 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�Pa�.d: 0.00 324.82 Tax: 26.82 �: 0.00 DDuuty: 0.00 Disc: 0.00 Dist: 298.00 Total: 324.82 V13442 SM AIM CHAT 669 INV 69 - 4/16/13 - WIR 04/16/13 06/01/13 1 FD 3240722711-6493 700.00 V13442 SCHH" GENERAT 670INV 670 - 4/16/13 - WIR P 04/16/13 06/01/13 1 FD 3240722711-6493 312.02 V13442 SC-bV M GE%UPAT 671 671 - 4/16/13 - WIR 04/16/13 06/01/13 1 FD 3240722711-6493 475.00 V13442 SCHgLI GEN RAT 672 72 - 4/16/13 - WIR 04/16/13 06/01/13 1 FD 3240722711-6493 505.00 V13442 . SCWJM CRIVERAT 673 INV 673 - 4/16/13 - WIR 04/16/13 06/01/13 1 PD 3240722711-6493 650.00 V13442 SC-M M CARAT 674 74 - 4/16/13 - WIR 04/16/13 06/01/13 1 FD 3240722711-6493 615.00 V13442 SCFNUM CHAT 675 75 - 4/16/13 - WIR 04/16/13 06/01/13 1 FD 3240722711-6493 485.00 V13442 SUN)LM CRSUM 676 76 - 4/16/13 - WIR 04/16/13 06/01/13 1 FD 3240722711-6493 765.00 check Nun: AP00166925 Totals: Tax: 144.00 Ching: 2,750.00 �' 0.00 Disc: 0.00 Dist: 0.00 LhPz'd: 0.00 Tax: 144.72 2,754.30 � : 0.00 Disc: 0.00 Dist: 1,608.00 Paid: 4,507.02 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,608.00 Tbtal: 4,507.02 V00045 SIEvENS RELSTR 400101133 INV 4400101133/SIGMDL M4I 04/25/13 06/10/13 1 FD 1255661000-6493 2,899.00 Check Nun: AP00166926 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�aud: 0.00 Tax: 0.00 Chx9: 0.00 Arty: 0.00 Disc: 0.00 IJist: 2,899.00 Paid: 2,899.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,899.00 Tbtal: 2,899.00 V12725 SIEMENS RUJSIR 901225948 INV#901225948 - 05/03/13 05/03/13 06/10/13 1 FD 3240722748-6493 14,833.95 City Of Azusa HP 9000 06/11/13 A / P T R A N S A C T I O N SP�22 JCN 11, 2013, 12:18 FM ---req: -------leg: CL JL---loc: BI-TD;II---jcb: 955427 #J1962---pgm: C:H520 <1.52> rpt id: 02 SORT: Check Nun SE= ClErk Issue Dates: 052913-061113 Check Nun: AP00166927 FE ID PE Nsrre Invoice Nuyer Des=pticn Im Date We Date Div St Acuxurt Attzurt Check Nim: AP00166927 Totals: __----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 1,196.75 Chrg: 340.00 Arty: 0.00 Disc: 0.00 Dist: 13,297.20 Paid: 14,833.95 Tax: 1,196.75 Chug: 340.00 Duty: 0.00 Disc: 0.00 Dist: 13,297.20 Total: 14,833.95 V03389 SaJIH CUSP AIR 2595188 187 CYN/101370 04/25/13 06/10/13 1 FD 3240722701-6493 116.41 V03389 SCX7III QY1SP AIR 2596005 729NN A1623837 04/25/13 06/10/13 1 PD 3240722701-6493 116.41 Check Nim: AP00166928 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i_Taid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.82 Paid: 232.82 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.82 Total: 232.82 V00129 SC[JII-ION CALIFO 17697 INV. #17697, 4/30/13 - TO 04/30/13 06/10/13 1 FD 3340735880-6904 508.93 Check Nun: AP00166929 Totals: Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.93 Paid: 508.93 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.93 Total: 508.93 V14168 SaJIHWESP PIPEL 67505 SDM M%SIER PIAN 04/30/13 06/10/13 1 PD 3480000665-7145/6651 426,083.51 V14168 SQIII�I PIPE[, 67505 Gmtracts F9�1/C}s st Retn 04/30/13 06/10/13 1 PD 3400000000-2745 -21,304.18 Check Nun: AP00166930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404,779.33 d: 404,779.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404,779.33 Tbtal: 404,779.33 V00130 SPARKI&TIS 4605721050113 605721 050113/CY MK 05/01/13 06/01/13 1 FD 1255661000-6563 146.25 V00130 SPARKCETIS 4605721050113 II�f#4605721 050113/CY EFM 05/01/13 06/01/13 1 FD 1555521480-6840 27.68 Check Num: AP00166931 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.93 Paid: 173.93 City of Aaesa HP 9000 06/11/13 A / P TRANSACTIONS Page 23 JIN 11, 2013, 12:18 FM ---req: RtUy-------leg: GL JL---loc: BI-=--- 'ob: 955427 #J1962--- 7 pan: Q-1520 Q.52> rpt id: CHRM02 Ct> Nun SEMI Check Issue flues: 052913-061113 C1x Nun: AP00166931 PE ID _ PE Nave Inwioe Nurber Des=ptiat Irry Nate Due Date Div St Pccaint Ama mt Tax: 0.00 Chrq: 0.00 Duty:---- 0.00 Disc 0.00 Dist:- - -173.93 -=----Total: ----173.93 V03464 'IKMPSai CX7 M 041813 SCM/DISPA'IM - MTd3 SE 04/18/13 06/10/13 1 FD 3340785560-6493 3,539.98 Check Nun: AP00166932 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJ d: 0.00 Uix: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,539.98 Paid: 3,539.98 Tac: 0.00 CYn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,539.98 Total: 3,539.98 V00237 TOOL TEPM 12262 IN412262 - 05 06 13 - WI' 05/06/13 06/10/13 1 FD 3240723763-6835 114.52 V00237 TOOL TE M 12264 INV 412264/D ➢ EEL 05/07/13 06/10/13 1 FD 1055666000-6566 20.69 V00237 OL TEM INV#12268 - 05 08/ TO13 - WP 05/08/13 06/10/13 1 FD 3240723763-6566 50.50 Check Nun: AP00166933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 15.34 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.37 Paid: 185.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.37 Tbtal: 185.71 V00716 TRI-MI AL INIE 076070 INV #076070/MJIR'G & IIJSP 05/01/13 06/10/13 1 PD 1055666000-6493 180.00 Check Nun: AP00166934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 180.00 Paid: 180.00 Tax: 0.00 chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V002V49 dIC 9640 274 %I � �C04/ 1 / 3 1 FD 12556G1000-6835 38.93 T = 29690STR.CD J2" MJEF0429/ 3 06/101 1 PD 1255661000-6835 195.35 CYeCk Nun: AP00166935 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� �d: 0.00 Tbc: 18.11 CYrrg: 15.00 Doty: 0.00 Disc: 0.00 hist: 201.17 Paid: 234.28 Tax: 18.11 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 201.17 Total: 234.28 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Page24 T , JCN 11, 2013, 12:18 FM ---req: RtW-------leg: Q, JL---loc: BI-=---Jcb: 955427 4J1962---p9m: CH520 <1.52> rpt id: CHPE1102 97,ZT: Check Nm SaECT Check Issue Dates: 052913-061113 Check Nun: AP00166936 PE ID PE Nme Invoice Nater Description Inv Late Due Date Div St Amanit Amxnt - - -------- - -- V14085 U.S. LIVE SCAN 401 INV # 401; S. LUKESF, 9CN 04/30/13 06/10/13 1 PD 1050921000-6545 30.00 Check Nm: AP00166936 Totals: Tbx: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00102 UEEPOULM SER 420130098 INV. #420130098, 5/1/ 3 - 05/01/13 06/10/13 1 RV 3340735940-6493 84.00 V00102 UZEFOULM SM V00102 Ll hID SER 4201300100 INV 4420190100/CAZ099 INV#42001 13 05/01/13 013 6/10/13 1 RV 125 1 RV 9661000-6493 723761-6493 184.00 Check Nm: AP00166937 Totals: Tic: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVd: 0.00 Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 363.00 V04678 VERDIN WIFE 9703769551 AFRIL2013 (ELLEM]E SVCS 04/23/13 06/01/13 1 FD 1055664000-6915 40.18 V04678 VERIZCN WIRECES 9703769551 APRIL2013 CELU4 M SVCS 04/23/13 06/01/13 1 FD 1055651000-6915 43.85 V04678 VERDIN WIF= 9703769551 APRIL2013 CELL,PHM SVCS 04/23/13 06/01/13 1 PD 1255661000-6915 162.46 V04678 VERIZLN WIFtECES 9703769551 APRIL2013 CELLPHS]E SVCS 04/23/13 06/01/13 1 PD 3455665000-6915 50.71 V04678 VERIZCN WTRELES 9703769551 APRIL2013 MIRUE SVCS 04/23/13 06/01/13 1 PD 1555521480-6915 10.82 Check Nan: AP00166938 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDaq : 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.02 Paid: 308.02 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.02 Total: 308.02 V04678 VERIZCN WI II.ES 9703769546 APRIL SVCS/9703769546 04/23/13 06/01/13 1 PD 4849940000-6915 1,012.66 V0467V04678 VERIZCN WIR�ETES 9703769546 APRIL 3769546 AAUL 5%9703769546 04703769546 %23%13 06%01%13 1 PD 3140 02920-6915 1-6915 851.73 V04678 VERIZCN WrRELES 9703769546 APRIL SVCS/9703769546 04/23/13 06/01/13 1 FD 2440739085-6625/mRK 51.73 V04678 VERIZCN WIRELES 9703769546 APRIL SVLS/9703769546 04/23/13 06/01/13 1 PD 3940750065-6915 51.73 V04678 VERIZCN V04678 VERIZCN W� 9703769546 AAPRIIL SVCS/9703769546 04/23/13 06/01/13 1 PPD 30340770000-6915 51.73 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS JIN 11, 2013, 12:18 FN] ---reg: -------leg: CL JL---loc: BI-=---'cb: 955427 #,77962--- 25 7 pgn: X20 <1.52> rpt id: Q-IRBTI02 SJ: Check Nun SECEZT [beck Issue Lytes: 052913-061113 Check Nim: AP00166939 FE ID PE Nane Dwoioe Nutber DE!S=pticn Inv Date Due Date Div St Acmmt Anumt V04678 VERIZCN WIRELES 9703769546 APf2II, SVS/9703769546 04/23/13 06/01/13 1 FD 1055651000-6915 51.73 V04678 VERIZCN WIRELES 9703769546 AFRIL SVCS/9703769546 04/23/13 06/01/13 1 PD 1030511000-6915 51.73 V04678 VERIZCN WIRELES 9703769546 APRT, SCIS/9703769546 04/23/13 06/01/13 1 PD 3240721792-6915 51.73 V04678 VERIZCN WIRLIES 9703769546 AFRI, SVCS/9703769546 04/23/13 06/01/13 1 FD 1015210000-6915 228.02 V04678 VERDIN WIRELES 9703769546 APRIL SOL5/9703769546 04/23/13 06/01/13 1 FD 3340735880-6915 51.73 Check Nun: AP00166939 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 2,536.24 Paid: 2,538.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,538.24 Total: 2,538.24 V04678 VERI2r_N WIRELES 9703769549 RAM 9703769549 04/23/13 06/01/13 1 PD 4849940000-6915 43.08 Check Nim: AP00166940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I' 'd: 0.00 Tax: 00 auk . 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Paid: 43.08 .0 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Total: 43.08 V04678 VERTZIN WIRELES 9703810013 9703810013 04/23/13 06/01/13 1 PD 4849942120-6915 114.03 V04678 VERIZCN WIRELES 9703810013 9703810013 04/23/13 06/01/13 1 FD 3340735880-6915 38.01 V04678 VERIZCN WiRaM 9703810013 9703810013 04/23/13 06/01/13 1 PD 4849940000-6915 76.02 V04678 VMZCN WIRELES 9703810013 9703810013 04/23/13 06/01/3 1 FD 1045630000-6915/FUR 38.01 V04678 VERIMI WIRELES 9703810013 9703810013 04/23/13 06/01/13 1 FD 1010110000-6915 38.01 V04678 VERi7C'N WIRELES 9703810013 9703810013 04/23/13 06/01/13 1 FD 1025410000-6915 38.01 V04678 VERIMC WIRELES 9703810013 9703810013 04/23/13 06/01/13 1 PD 1025420000-6915 38.01 V04678 VERIZCN WIRELES 9703810013 INV 9703810013 04/23/13 06/01/13 1 PD 1035611000-6915 18.01 V04678 VERIZCN WIRELES 9703810013 INV 9703810013 04/23/13 06/01/13 1 PD 1035620000-6915 10.00 V04678 VERIZCN WIRELES 9703810013 INV 9703810013 04/23/13 06/01/13 1 FD 1035643000-6915 10.00 V04678 VERIZCN WIIR= 9703810013 INV 9703810013 04/23/13 06/01/13 1 FD 1045810000-6915 38.01 V04678 VERIZ2q WIRELES 9703810013 9703810013 40722701-6915 76.06 V04678 VERIZCN WIRELES 9703810013 970381003 04/23 %3 06/01/13 1 PD 13 1 ED 2830513000-6915 38.01 Check Nun: AP00166941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.19 Paid: 570.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.19 Total: 570.19 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Paqe 26 U15,, JCN 11, 2013, 12:18 FM ---req: -------leg: GL JL---loc: BI-TD:TT---jcb: 955427 #J1962---pgn: X20 <1.52> rpt id: C4�T02 SJU: Check Num SEf_FZT Check Issue Dates: 052913-061113 Check Urn: AP00166941 PE ID PE Narm_ hmice Umber Ds=pticn Inv Date D_)e Date Div St Accant Pmxn7t V04678 VERDIN WiRELES 9703769552 INV.# 9703769552 K RCH 24 04/23/13 06/01/13 1 FD 1025420000-6915 172.84 Check Urn: AP00166942 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 172.84 d: 172.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.84 Total: 172.84 V03185 VERIZCN 68556229 INV# 68556229 05/10/13 06/10/13 1 PD 4849940000-6915 540.85 CYeck Urn: AP00166943 Totals: Tax: 0.00 Chrg: 0.00 Duia ty: 0.00 Disc: 0.00 Dist: 0.00 U1id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.85 Paid: 540.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.85 Total: 540.85 V03185 VERIZCN 68556228 INV# 68556228 05/10/13 06/10/13 1 FD 4849942000-6846 686.28 V03185 VERIZIN 68556228 INV# 68556228 05/10/13 06/10/13 1 PD 4849940000-6915 686.28 Click N -n: AP00166944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,372.56 Paid: 1,372.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,372.56 Total: 1,372.56 V00V00388 V�ZCNN 6268 29ZCN 182050413 ACCT. #90068411 23331755 05%04%13 06/01/13 1 PD 334073 1 PD 0880-6915 91.13 Clock Urn: AP00166945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.78 Paid: 130.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.78 Total: 130.78 V03720 VISTA PAINT 201372091500 INV #2013 720915 00/RID T 04/30/13 06/10/13 1 ID 3455665000-6563 653.56 CCiFof Azusa HP 9000 06/1113 A / P TRANSACTIONS Page 27 J[N 11, 2013, 12:18 FM ---req: TAM-------leg: GL JL---loc: BI-MM---jcb: 955427 **962---Pgn: CE520 <1.52> rpt id: CFURM02 SZRT: Cheat Nun SEI= Check Issue Utes: 052913-061113 Check Nun: AP00166946 PE ID _ FE N ue Invoice Neer D sccriptrcaz Inv Date Due Date Div St Account Ar ccnit Check Nim: AP00166946 Tlx: 53.06 C tg: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Ur ,,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.60 Paid: 653.56 Tax: 53.96 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 599.60 Total: 653.56 V05661 4U0W MITERIAL 348338 348338 - 04/29/13 - W 04/29/13 06/10/13 1 FD 3240723761-6563 559.46 V05661 VULCAN MUERIAL 348339 M348339 - 04/29/13 - W 04/29/13 06/10/13 1 FD 3240723761-6563 3,523.78 Check Nm: AP00166947 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U"U id: 0.00 Tax: 297.52 479'87 Duty' 0.00 Disc: 0.00 Dist: 3,305.85 Paid: 4,083.24 Chrg: 479.87 Duty: 0.00 Disc: 0.00 Dist: 3,305.85 Total: 4,083.24 V00269 W33rGUJP PAyN 827145648 INV 827145648: WM UEM 05/01/13 06/10/13 1 PD 2820310042-6493 137.45 Check Nun: AP00166948 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 0.00 00 Cog 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Paid: 137.45 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.45 Total: 137.45 V12237 WESTERN ELB= 13262 S MA)ISPATCH - INV 1326 05/10/13 06/10/13 1 FD 3340785560-6493 111.18 Check Nim: AP00166949 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 111.18 Paid: 111.18 Tax: 0.00 Cag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.18 Total: 111.18 V07637 WESTERN EMJLSIO 15581 INV #15581/SS-lH TALK 4/ 04/23/13 06/10/13 1 FD 1255661000-6563 462.50 V07637 WrSIEid�I EMJISIO 15697 INV #15697/SS-IH UKK 04 04/30/13 06/10/13 1 PD 1255661000-6563 299.64 Check Nim: AP00166950 'Totals: Tax: 0.00 Tax: 62.93 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�'d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 699.21 Paid: 762.14 Tic: 62.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.21 Total: 762.14 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Page 28 JIN 11, 2013, 12:18 A4 ---xeq: -------le3: CL JL,--loc: BI-TB:H---jcb: 955427 #J1962---pgn: OF520 <1.52> rpt id: CI]REI 02 92PT: Check Nun SELECT Check Issue Dates: 052913-061113 Check Nun: AP00166950 EE ID PE Nine Imnioe NLrca=r Descriptim Inv Date Dae Date Div St Aco=t AmD nit V00272 WESIEPN WHIM W 1901700 INV 19017-00 - 04/01/13 - 04/01/13 06/10/13 1 PD 3240723753-6563 518.30 V00272 4ESIE N WATER W 1901800 19018-00 - 04/02/13 - 04/02/13 06/10/13 1 FD 3240723753-6563 917.56 V00272 WESIFIN WATER W 1901900 19019-00 - 04/04/13 - 04/04/13 06/10/13 1 FD 3240723753-6563 102.35 V00272 VES7 N WATER W 1902000 19020-00 - 04/08/13 - 04/08/13 06/10/13 1 PD 3240723753-6563 553.83 V00272 WESTUN WATER W 1902100 19021-00 - 04/09/13 - 04/09/13 06/10/13 1 FD 3240723753-6563 74.99 V00272 WESIERN WATER W 1902200 INV 19022-00 - 04/10/13 - 04/10/13 06/10/13 1 FD 3240723763-6563 404.28 V00272 WES= K= W 1902300 INV 19023-00 - 04/16/13 - 04/16/13 06/10/13 1 FD 3240723763-6563 478.95 V00272 WESIEiaQ K*M W 1902400 INV 19024-00 - 04/22/13 - 04/22/13 06/10/13 1 FD 3240723755-6563 994.30 V00272 WE= MTMW 1902500 19025-00 - 04/23/13 - 04/23/13 06/10/13 1 FD 3240723763-6563 142.03 V00272 WESIEF�I MMR W 1902600 INV 19026-00 - 04/25/13 - 04/25/13 06/10/13 1 PD 3240723763-6563 842.03 V00272 WESIII�N RATER W 1902700 19027-00 - 04/30/13 - 04/30/13 06/10/13 1 PD 3240723763-6563 98.54 V00272 [^lE.SIERN WATER W 1902800 19028-00 - 04/30/ 3 - 04/30/13 06/10/13 1 FD 3240723763-6563 36.08 V00272 WESIE N WATER W 31892000 INV 318920-00 - 04/23 13 04/23/13 06/10/13 1 FD 3240723761-6563 1,178.40 V00272 WESI N WATER W 31995400 319954-00 - 04/08/13 04/08/13 06/10/13 1 PD 3240723761-6560 14,938.32 V00272 WWESIIIIS`I WATER W 32049100 CRIDIT NEMD #320491-00 - 04/01/13 06/10/13 1 PD 3240723761-6563 -2,579.51 V00272 WESIIIBV WATER W 32067500 320675-00 - 04/03/13 04/03/13 06/10/13 1 FD 3240723753-6563 315.00 V00272 WE91EM4F17II2 W 32100200 INV 321002-00 - 04/09/13 04/09/13 06/10/13 1 FD 3240723753-6563 1,171.97 V00272 WESIFIB�I WATER W 32122400 321224-00 - 04/11/13 04/11/13 06/10/13 1 PD 3240723761-6563 1,247.25 V00272 WE"IERN MUR W 32158100 INV 321581-00 - 04/17/13 04/17/13 06/10/13 1 FD 3240723753-6563 310.54 V00272 WESIEiSQ WATER W 32184000 INV 321840-00 - 04/29/13 04/29/13 06/10/13 1 PD 3240723763-6563 777.17 VV000272 � W 32293000 II�1 322980-00 - 04/25/13 04%25%13 06%10%13 1 PD 1 PD 3240723763-6563 3,240.079 Check Nun: AP00166951 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 2,146.82 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 24,168.39 Paid: 26,415.21 Tax: 2,146.82 CYfl:g: 100.00 Duty: 0.00 Disc: 0.00 Dist: 24,168.39 Total: 26,415.21 V01488 WILLLNN EN31\1EE 00315083 RUEIEE? SOLS/ROSEDALE PR 04/05/13 06/10/13 1 PD 5000000662-2719 450.00 V01488 WILLDAN ENSINEE 00315084 EMINffi2 SILLS/ FR 04/05/13 06/10/13 1 FD 5000610642-2719 16.04 D*W EI V01488 WiiiUBEE 00315085 EbU��t SIBS FR 04/05/13 06/10/13 1 FD 5000000644-2719 360.00 VV001488 WIWITTTL E 00315087 IIx INEM S�%fig FR 04/05/13 06/100/13 1 PD 50000006613 1 FD 0-2719 3 360.00 C1rck Nun: AP00166952 Totals: City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Ppaym� J[N 11, 2013, 12:18 RM ---req: RLPY-------leg: GL JLr--loc: BI-TDAIi---jcb: 955427 ##M962---pgn: CH520 <1.52> rpt id: CUPM02 SMT: Check NL n SELECT Check Issue Rtes: 052913-061113 Check Nim: AP00166952 FE ID _ FE Nae Invoice Nm er DE!s=pticn Inv Date Due Late IIiv St Pcmmt Amount Tax: -0.00 Chug: -0.00 Duty: 0.00 Disc: -- 0.00 Dist:- - 0.00 Ih x : ----- 0.00 TSx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,696.04 Paid: 4,696.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,696.04 Total: 4,696.04 V09847 CALSFCRIA SIAT 2552/1301011A FMJRS-1200654 05/30/13 05/30/13 1 RD 1000000000-3099 1,899.69 Check Nim: AP00166953 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TJiid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CALLIFC%2N1A STAT 2552/1301011B FD074411 05/30/13 05/30/13 1 PD 1000000000-3099 32.19 V09847 CALIFORNIA SLAT 2552/1301011B KD074411 05/30/13 05/30/13 1 FD 1200000000-3099 260.42 Check Nun: AP00166954 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 GM IFCR41A STAT 2552/13010110 H D6156 DM 05/30/13 05/30/13 1 PSD 1700000000-3099 142.98 Check Nim: AP00166955 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [loud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Tbtal: 177.69 V09847 CALIFCRTIA STA1T 2552/1301011D VM55075 05/30/13 05/30/13 1 FD 3200000000-3099 184.61 Check Nun: AP00166956 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��.d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 Ci of Azusa HP 9000 06/11/13 A / P TRANSACTIONS pace 30 JEN 11, 2013, 12:18 PM ---req: FdJSY-------leg: Q, JL---loc: BI-TD I-I---jcb: 955427 ##J1962---pgn: CH520 <1.52> rpt id: CHRET102 Check Nm SELECT Check Issue Dates: 052913-061113 Check N>rn: AP00166956 PE ID PE Nane hmnice Nis Description Iriv Date Due Tate Div St Account Amxmt V03925 IEVYIIN3 OFFICER 2556/1301011CA�� 10B00639/11B03923 05/30/13 05/30/13 1 PD 1000000000-3099 132.06 V03925 TEWIN3 OFFICER 2556/1301011 go 1OB00639/11BO3923 05/30/13 05/30/13 1 FD 2700000000-3099 2.56 Check Nun: AP00166957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Paid: 134.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Total: 134.62 V07227 TIIIIED STATES T 2553/1301011 ID4 571276394 05/30/13 05/30/13 1 FD 1000000000-3099 2,772.91 Check Nim: AP00166958 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,772.91 Paid: 2,772.91 Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,772.91 Total: 2,772.91 V14239 VPN RU CREDIT C 2555/1301011 ID4551433881 05/30/13 05/30/13 1 PD 1000000000-3099 389.80 C1eck Nim: AP00166959 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypcdd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.80 Paid: 389.80 Tqx: 0.00 Chrg: 0.00 L1rty: 0.00 Disc: 0.00 Dist: 389.80 Total: 389.80 V00990 AMD, SALLIE L 052113 AZI= JIIVE2013 05/21/13 06/01/13 1 PD 4190000000-6133 662.71 Clic Nun: AP00166960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.71 Paid: 662.71 Tbx: 0.00 au-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.71 Total: 662.71 V01549 ADEN, SEPRILL 052113 MEDICAL JU\E2013 05/21/13 06/01/13 1 PD 1090000000-6133 255.43 Check Nrn: AP00166961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS , JLN 11, 2013, 12:18 FM ---req: RtBY ------le3: GL JL---loc: BI-TD 7I---jcb: 955427 #J1962---pin: X20 <1.52> rpt id: �31 02 SMT: Check Nun SEMI' Check Issue Dates: 052913-061113 Check Nun: A200166961 PE ID ` PE Nane Iunvoioa Mnber Inscription Inv Date We Late Div St Acoamt puro mt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V00892 ARMED, JET 052113 MEDICAL JLNE2013 05/21/13 06/01/13 1 FD 1090000000-6133 838.90 Check Nun: AP00166962 Totals: Twu 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢��d: 0.00 TaxTa�: 00.0000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Tbtal: 838.90 V00627 PRO Ili, FLM 052113 MEDICAL JLM2013 05/21/13 06/01/13 1 FD 1090000000-6133 387.40 Check Nun: AP00166963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid. 387.40 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Tbtal: 387.40 V01606 ER VN, GaMCE 052113 H DICAL JUE2013 05/21/13 06/01/13 1 FD 1090000000-6133 472.46 Check Nun: AP00166964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.46 Paid: 472.46 Tlx: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.46 Total: 472.46 V09930 OMW ES, FELIX 052113 NEDICAL JlNE2013 05/21/13 06/01/13 1 FD 1090000000-6133 443.95 Check Nun: AP00166965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [dax�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.95 Paid: 443.95 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.95 Total: 443.95 009432 DME, PATRICK 052113 MW AL JUIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 838.90 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Ppaq�e 32 TU5, JCN 11, 2013, 12:18 FM ---req: -------leg: GL JL---lac: BI-THCH---jab: 955427 #J1962---pgn: a-1520 <1.52> rpt id: C€iRM02 =: Check Nun SELECT Check Issue Dates: 052913-061113 Check Nim: AP00166966 PE ID PE Nacre Invoice Nmimx Description Inv Date Due Date Div St Ac=mt PT=t Check Nun: AP00166966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 " Total: 838.90 V03144 ENRI¢TEZ, JFS[S 052113 MMICAL JUE2013 05/21/13 06/01/13 1 PD 1090000000-6133 230.87 check Nun: AP00166967 Totals: �r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 230.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.87 Total: 230.87 V03577 FTS=, M-IDT 052113 MEDICAL JUE2013 05/21/13 06/01/13 1 FD 1090000000-6133 255.43 Click Nun: AP00166968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V01465 FCBD, JERRY 052113 MEDICAL JUSIE2013 05/21/13 06/01/13 1 PD 1090000000-6133 312.93 Check Nun: AP00166969 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 312.93 Paid: 312.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.93 Tbtal: 312.93 V08242 GWCIA, ROSENPR 052113 MEDICAL JUSIE2013 05/21/13 06/01/13 1 PD 1090000000-6133 255.43 Check Nun: AP00166970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 dpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 'Total: 255.43 CitvofAzusa [-1P9000 06/1113 A / P TRANSACTIONS pacie JLV 11, 2013, 12:18 HN ---req: RLBY-------leg: Q, JL---lcc: BI-=---job: 955427 An962---pgn: C-520 <1.52, rpt id: CHRM33 02 Check Nun SELCT Check Issue ]Dates: 052913-061113 Check Nun: AP00166971 PE ID PE Nacre DDoice NLrber Descripticrn Irn Date Due Date Div St Pcoan1t Ptrzxnit V01348 CIAW'C, JNvES A 052113 KUICAL JCNE2013 05/21/13 06/01/13 1 PD 1090000000-6133 838.90 Check Nun: AP00166971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Alh : 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V00817 GLARRERA, JC7E A 052113 M)IC AL JUSIE2013 05/21/13 06/01/13 1 PD 1090000000-6133 173.37 Check Nim: AP00166972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Paid: 173.37 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Total: 173.37 V03669 HEI2IFWEZ, ACLU 052113 MEDICAL JUNE2013 05/21/13 06/01/13 1 PD 1090000000-6133 230.87 Check bCm: AP00166973 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 D1sc: 0.00 Dist: 0.00 [h�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 d: 230.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Total: 230.87 V00924 MrK MICHAEL, 052113 MEDICAL JUVE2013 05/21/13 06/01/13 1 FD 1090000000-6133 639.21 Check Nun: AP00166974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 639.21 Paid: 639.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Total: 639.21 V10084 KRE NEIER, ALAN 052113 MMICAL JUM013 05/21/13 06/01/13 1 FD 1090000000-6133 133.18 Check Nun: AP00166975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.18 Paid: 133.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.18 Total: 133.18 City of Azusa BP 9000 06/11/13 A / P TRANSACTIONS �P�34 UN J11, 2013, 12:18 FM ---req: -------leg: Cdr JL,--loc: BI-TEM---job: 955427 #J1962---pgn: X20 <1.52> rpt id: 02 Check Thin SE= Check Issue Dates: 052913-061113 Check Nun: AP00166975 PE ID PE Nave Imoice NaTber Des=pticn Iriv Date Due Date Div St P mt A=t V01463 UNWO RE, DEBJ 052113 MEDICAL JU1SIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 338.35 Check Nim: AP00166976 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i.ha.id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.35 Paid: 338.35 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.35 Total: 338.35 V01060 NAMEUSEY, KEN 052113 MMICAL JUSE2013 05/21/13 06/01/13 1 PD 1090000000-6133 838.90 Check Nun: AP00166977 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U rpai 0.00 Tac: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V00137 RPMEREZ, DAVID 052113 MEDICAL JUSE2013 05/21/13 06/01/13 1 PD 1090000000-6133 791.70 Check Nlm: AP00166978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-uxaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 791.70 'Paid: 791.70 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 791.70 Total: 791.70 V01489 R'XI-II1, LM% M. 052113 MEDICAL JUDIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 387.40 Check Nun: AP00166979 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 -vai 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V01047 SaEPER, MICTPE 052113 MEDICAL JU\IE2013 05/21/13 06/01/13 1 FD 1090000000-6133 255.43 Check Nun: AP00166980 'Totals: Tax: 0.00 Chx-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgeid: 0.00 !Ci of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Pace 35 TUE, J[N 11, 2013, 12:18 FM ---req: RUBY-------leg: GL JL---loc: BI-'IDO-I---jcb: 955427 431962---pgn: X20 <1.52> rpt id: CY1RSTI02 SRI': Check Nun SE= Check Issue Dates: 052913-061113 Check Nun: AP00166980 PE ID PE Nave Irrvoice NuTber Descriptia7 Inv Late Dae Late Div St Amount Pnamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V00787 SSM, BRYAN 052113 M)ICAL JUE2013 05/21/13 06/01/13 1 FD 1090000000-6133 210.74 Check Nun: AP00166981 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 210.74 Tax: 0.00 C1r (j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Total: 210.74 V03365 SUVICN, JCHN 052113 MEDICAL JCISIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 395.85 Check Nun: AP00166982 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.85 Paid: 395.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.85 Total: 395.85 V01627 TER4n H, Rte' 052113 MEDICAL JCIVF2013 05/21/13 06/01/13 1 PD 1090000000-6133 838.90 Check Nun: AP00166983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V02718 TLS, C NZAC 052113 MEDICAL JLT1E2013 05/21/13 06/01/13 1 FD 1090000000-6133 387.40 Check Nun: AP00166984 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix387.40 : 0.00 Dist: 387.40 Total: 387.40 V04482 K*UIRATH, ELAI 052113 KDICAL JUSE2013 05/21/13 06/01/13 1 FD 1090000000-6133 473.25 City.of Azusa HP 9000 06/11/13 A / P TRANSACTIONS aqe 36 J[N 11, 2013, 12:18 AN ---req: -------leg: GL JL---loc: BI-TEKII -I---jcb: 955427 #J1962---pgn: X20 <1.52> rpt id: CHRE IO2 93RI': Check Nun SEF= Check Issue Dates: 052913-061113 Check Nun: AP00166985 PE ID PE Nane Irwoio=_ Uxdmr D--s=pticn Inv Cate Due Date Div St Aoxxmt Pmannt -- - --- - ---- -- - -- - --------- -------- Check Nun: AP00166985 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 473.25 Paid: 473.25 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.25 Total: 473.25 U14942 ADAMS, KC RTSIT 191235308 UITL DEFCSIT REEIIID 05/16/13 06/10/13 1 PD 3200000000-3102 46.00 Check Nun: AP00166986 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lhut�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 46.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.00 Total: 46.00 U14938 RAMISS, WRCN 180275306 UITL DETCSTI REE M 05/16/13 06/10/13 1 FD 3300000000-3102 80.86 Check Nun: AP00166987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)a-1d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.86 Paid: 80.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.86 Total: 80.86 U14941 H-C, EANIEL 190980300 UIM DEFLISIT REELND 05/16/13 06/10/13 1 PD 3200000000-3102 60.94 Check Nm: AP00166988 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Ulaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.94 Paid: 60.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.94 Total: 60.94 U14797 EF0aT'rF•rn RCSE 191372300 UITL DE[C6IT PERM 05/16/13 06/10/13 1 PD 3300000000-3102 38.93 Check Nm: AP00166989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.93 Paid: 38.93 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.93 Tbtal: 38.93 WCity of Azusa HP 9000 06/11 13 A / P TRANSACTIONS PageIiJE, JCN 11, 2013, 12:18 FM ---mq: -------ley: Q, JLT--loc: BI-TAH---job: 955427 W1962---p9n: CH520 <1.52> rpt id: diEIT37 02 BORT: Check Nun - SF1 =T Check Issue Dates: 052913-061113 Check Nun: AP00166990 PE ID _ PE Nave Invoice Urrber_ Dea pticn Inv Date We Date Div St Acc o mt Prrccmt U14797 BR)O11T= ROSE 191374300 UPIL DEFCGTI REFUD 05/16/13 06/10/13 1 FD 3200000000-3102 29.29 Check Nun: AP00166990 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.29 Pard: 29.29 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.29 Total: 29.29 U14933 BLM, G%LLM R 150126315 UIa, DaED61T RMM 05/16/13 06/10/13 1 PD 3300000000-3102 103.84 Check Nun: AP00166991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIld: 0.00 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist:Tax: Mo 103.84 Paid: 103.84 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.84 Tbtal: 103.84 U14930 GMIREPA, ANA rvA 120597305 UITL Ik1CGIT REELED 05/16/13 06/10/13 1 PD 3300000000-3102 22.90 Check Nim: AP00166992 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.90 Paid: 22.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.90 Total: 22.90 U14927 CINIMEURY LCIS 110143301 UnL LEFO6IT RERM 05/16/13 06/10/13 1 AO 3300000000-3102 77.44 Clerk Nun: AP00166993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.44 Paid: 77.44 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 77.44 Total: 77.44 U14943 C[-PM, SEEN YU 2010197304 UITI, DEPOSIT REFLM 05/16/13 06/10/13 1 PD 3200000000-3102 10.22 Check Nm: AP00166994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.22 Paid: 10.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.22 Tbtal: 10.22 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Page 38 JUN 11, 2013, 12:18 FM ---req: -------leg: GL JL---loc: BI-TD;I-I---job: 955427 #J1962---p9m: CH520 <1.52> rpt id: 02 93RI: Check Nun SE[FEC1T CY)eck Issue Dates: 052913-061113 Check Nun: AP00166994 FE ID PE 1,bm hmice Unber DWc=ptiar Irry Date We Date Div St Pccant Amxint U14939 CI3ERCS, IRFIVE 180465307 UITL MCSIT RMM 05/16/13 06/10/13 1 PD 3300000000-3102 8.60 Check Nun: AP00166995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.60 Paid: 8.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.60 Total: 8.60 UT14932 CXCNY AZLFA IN 141252303 UITI, DEPOSIT REFUND 05/16/13 06/10/13 1 FD 3300000000-3102 126.89 Check Nun: AP00166996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.89 Paid: 126.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.89 Total: 126.89 UJ14934 ENIRMMUSENP 150444303 UITL =IT REFLDD 05/16/13 06/10/13 1 PD 3300000000-3102 415.02 Check Nun: AP00166997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.02 Paid: 415.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.02 Total: 415.02 U14934 INIFC)� 150463305 UTM DEPOSIT REFUSD 05/16/13 06/10/13 1 FD 3200000000-3102 1,503.39 Check Nm: AP00166998 Totals: Tax: 0.00 ChZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xud: 0.00 Tax: 0.00 (Yrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,578.24 Paid: 1,578.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,578.24 Total: 1,578.24 U14934 ENIROOJvIU\IENr 014934 150532306 i�JITL C IT R� 05/16/13 06/10/13 1 PD 3200000000-3102 518.58 City Of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Ppag�e 39 JLN 11, 2013, 12:18 FM ---re3: -------le3: C3, JL,--loc: BI-TBji---jcb: 955427 W1962---p9n: CH520 cl.52> rpt id: CER=02 SSKI': CY:eck Num SE= Check Issue Dates: 052913-061113 Check Nim: AP00166999 PE ED PE Nane Invoice BAxber Description Inv Date Due Date Div St Atcxzmt pnct.mt Cteck Nim: AP00166999 Tbtals: ---- _------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.17 Paid: 570.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.17 Total: 570.17 LJ14929 ESPEUM, KAW 120335305 UTIL DEECSIT REFUM 05/16/13 06/10/13 1 FD 3300000000-3102 2.76 Check Nun: AP00167000 Totals: Tax: 0.00 Cha-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.76 Paid: 2.76 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.76 Total; 2.76 U14936 JAOMSEN, RICFP. 161135303 UFM DE CSTT REFUU 05/16/13 06/10/13 1 PD 3200000000-3102 2,958.89 Check Nun: AP00167001 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,958.89 Paid: 2,958.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,958.89 Total: 21958,89 LJ1LT 4796 K B F ME%S9D CALL 192027300 2027300 U TL DEPOSIT REFUD REERM 05/16/13 6/10/13 1 FD 3200000000-3102 102.29 Check Nun: AP00167002 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 139.53 Paid: 139.53 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.53 Total: 139.53 U14796 K B ME/SO CAL, 192034300 UIIL DEPOSIT REFUZ 05/16/13 06/10/13 1 PD 3300000000-3102 95.70 CYeck Nun: AP00167003 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.70 Paid: 95.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.70 Tbtal: 95.70 G�tY of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �P�40 T , JLV 11, 2013, 12:18 HSI ---req: Ca,-------lea: JL---loc: BI-TEM---job: 955427 #J1962---pgn: CH520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Utes: 052913-061113 Check Nun: AP00167003 PE ID PE Nam Invoice Urrber Description Inv Date Due Date Div St Amount Airo nit U14796 K B H3vE/SD CAL, 192062300 UITL DEPOSIT RERM 05/16/13 06/10/13 1 PD 3300000000-3102 27.26 CYeck Nun: AP00167004 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.26 Paid: 27.26 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.26 Total: 27.26 U14796 K B H3 E/SJ CAL 192068300 UITL LUOSIT REFUD 05/16/13 06/10/13 1 PD 3300000000-3102 4.13 Crack Nunn: AP00167005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIljDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.13 Paid: 4.13 Tax: 0.00 Clu:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.13 Total: 4.13 U14796 K B HIME/SO CAI, 192070300 UITL DEPOSIT REFIM 05/16/13 06/10/13 1 PD 3300000000-3102 7.54 Check Nun: AP00167006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi-ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.54 Paid: 7.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.54 Total: 7.54 U14940 I IIS, 190871302 UITL DEPOSIT R= 05/16/13 06/10/13 1 FD 3200000000-3102 67.85 Check Nim: AP00167007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.85 Paid: 67.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.85 Total: 67.85 U14931 ICUMAM290CEN 141252303 UITL DEPOSIT PERM 05/16/13 06/10/13 1 PD 3300000000-3102 109.98 Clack Nun: AP00167008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U .�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.98 Paid: 109.98 i C of Autsa HP 9000 06/11/13 A / P T R A N S A C T I O N SPpa�ge 41 J[SI 11, 2013, 12:18 FM ---req: MEY-------leg: GL JL---loc: BI-=---job: 955427 HJ1962---pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SEMI Chsck Issue Dates: 052913-061113 Check Nun: AP00167008 PE ID PE Nave _ Lwoice NurbPr Description Inv Date Due Date Div St Accctffit Anexnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.98 Total: 109.98 U14937 KLOPMUNSKI, S 171345312 UPIL M:CSrr REFUSE) 05/16/13 06/10/13 1 PD 3300000000-3102 113.66 Check Nun: AP00167009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Md: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.66 Paid: 113.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.66 Total: 113.66 U14741 LA CCIVIRA= 191512300 UITL EEFOSTI REFU D 05/16/13 06/10/13 1 PD 3300000000-3102 73.90 Check Nun: AP00167010 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpm'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.90 Paid: 73.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.90 Total: 73.90 U14741 LA CCIVIRACIRU 191515300 UIIL DEPOSIT RUUD 05/16/13 06/10/13 1 PD 3300000000-3102 101.47 U14741 LA 02TIRACI W, 191967300 UIIL DEFOSIT REFUSE) 05/16/13 06/10/13 1 FD 3300000000-3102 256.54 Check Nun: AP00167011 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.01 Paid: 358.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 358.01 Total : 358.01 U14928 =, DaUAS A 110399304 UFM DEFOSIT RERM 05/16/13 06/10/13 1 FD 3300000000-3102 19.64 Check Nun: AP00167012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mrd: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.64 Paid: 19.64 Chtig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.64 Total: 19.64 U14945 LY, FHYUU 2340010301 UITL DEPOSIT RERM 05/16/13 06/10/13 1 FD 3200000000-3102 8.96 City of Azusa HP 9000 06/11/13 A / P T R A N S A C T I O N SPe�42 TUE JUN 11, 2013, 12:18 FM ---req: TF7I-I -------leg: GL JL BI- ---jcb: 955427 *n962---pgn: CES20 a1.52> rpt id: Q-1RE 02 93F7I': Check Nun SEIF�IT Check Issue Dates: 052913-061113 Check Nun: AP00167013 PE ID PE Nave Invoioe Nlrber Descriptim Inv Date Fue Date Div St Accrtmt ATo mt __---- _--_--- ---_ ---_- --- - - _ - ---------------- --------- Check Nun: AP00167013 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢ gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.96 Paid: 8.96 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.96 Total: 8.96 U14944 NUIEL, FLSALTE 2150232301 LTITI, I)EET.SIT REFUU 05/16/13 06/10/13 1 PD 3200000000-3102 3.76 Check Nun: AP00167014 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Fust: 0.00 Mal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.76 Paid: 3.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.76 Tbtal: 3.76 U14926 OCD3JERA, CARM 20135305 UITL DEPOSIT REEUUU 05/16/13 06/10/13 1 PD 3300000000-3102 65.87 Check Nun: AP00167015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.87 Paid: 65.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.87 Total: 65.87 U14946 PADILdA, YVEPIE 2340124304 U= DEPOSIT RITU \D 05/16/13 06/10/13 1 FD 3200000000-3102 26.76 Check Nun: AP00167016 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luir : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.76 Paid: 26.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.76 Tbtal: 26.76 UJ14935 S[]D".1QER, RICER 160157301 U IL DEPOSIT RERl\D 05/16/13 06/10/13 1 PD 3300000000-3102 191.26 Check Nun: AP00167017 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.26 Paid: 191.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.26 Total: 191.26 Ci of Azusa HP 9000 06/11 3 A / P TRANSACTIONS PageIUE,, JLV 11, 2013, 12:18 FM ---req: RLEY-------leg: Cd, JL---loc: BI-TII;I-I---job: 955427 *n962---p9n: CH520 <1.52> rpt id: Cl-RM43 02 SCRT: Check Nun SECFS'I' Check Issue Dates: 052913-061113 Check Nun: AP00167018 PE ID FE Nme Drvoice Urbes Des=pticn Inv Date Due Fite Div St Amant ATcxmt U14925 SIN, LdN LIN 10550302 U M DEECSIT REFLUD 05/16/13 06/10/13 1 FD 3200000000-3102 257.00 Check Nun: AP00167018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.00 Paid: 257.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.00 Total: 257.00 U14778 TTRI PO� 191990300 UITL =IITT R� 05/16/13 0613 /10/13 1 13 1 FD 3200000000-3102 171.27 Check Nim: AP00167019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.83 Paid: 195.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.83 Total: 195.83 U14947 . V LIRJ9 S, = 2360059303 UITL DEFC:6IT REFLI\1) 05/16/13 06/10/13 1 PD 3200000000-3102 15.75 Check Nun: AP00167020 Tbtals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 uma�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.75 Paid: 15.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.75 Total: 15.75 U14794 WILLIAM U14794 WILLIAM L)KN HD LYYCVHDD 191669301 1669301 U LL �TTTI' � 05/16%3 0613 /10/13 1 PD 3200000000-3102 138.13 1 FD 3300000000-3102 13 Check Nun: AP00167021 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.13 Paid: 198.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.13 Total: 198.13 U14794 WILLIAM L C ImoD 19167 301 191671301 II �TT � 05/16/13 0613 /10/13 1 PD 3213 1 FD 00000000-3102 160000000-3102 1.56 Check Nun: AP00167022 Tbtals: City of Azusa HP 9000 06/11 .13 A / P TRANSACTIONS PageI44 TU5, J(N 11, 2013, 12:18 EM ---req: -------leg: GL JL---loc: BI-TD�-I---jcb: 955427 #J1962---pgn: CH520 <1.52> rpt id: EEII�� 02 SGPT: Check Nm SEDF�I' Check Issue Utes: 052913-061113 Check ILxn: AP00167022 PE ID PE Nsrre Invoice Nmrber Des=pticn Inv Atte Ate Date Div St Amit Amount 'tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 171.36 Paid: 171.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.36 Tbtal: 171.36 U14794 WILLIAM LYCN HO 191684301 UIIL DEFC6TT REF M 05/16/13 06/10/13 1 PD 3200000000-3102 225.69 Check Nim: AP00167023 Tbtals: Tax: 0.00 a7eg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.69 Paid: 225.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.69 Tbtal: 225.69 U14794 WILLIAM LYCN IBD 191687301 UITL DEFCaSTI FIRM 05/16/13 06/10/13 1 PD 3200000000-3102 376.29 Check Nurn: AP00167024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.29 Paid: 376.29 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.29 Total: 376.29 U14794 WILLIAM LYCN HD 192091300 UPIL DEPOSIT REFUSD 05/16/13 06/10/13 1 PD 3300000000-3102 76.22 U14794 WILLIAM LYCN HO 192091300 UIIL DEPOSIT REFU,1) 05/16/13 06/10/13 1 FD 3200000000-3102 117.55 Check Nun: AP00167025 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 193.77 Paid: 193.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.77 Total: 193.77 494D� Lmo192000 ILTT � / / /13 1 PD 3300000000-3102 48.58 U17WILLYCN ID 173 U L D 051613 0613 /1013 1 PD 3200000000-3102 165.96 Check Nm: AP00167026 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.54 Paid: 214.54 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.54 Tbtal: 214.54 .W Cl Azusa UP 9000 06/11/13 A / P TRANSACTIONS JLN 11, 2013, 12:18 FM ---req: -------leg: C4, JL,--loc: BI-TFL�T--- 'Cb: 955427 #�J1962--- 45 J pgn: CY-L520 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue Dates: 052913-061113 Check Nun: AP00167026 PE ID PE Mawe Invoice MjTber D?sc=pticn Irnr Date Die Date Div St Pccrxnit ARamt U14794 WILLIAM LYCiQ HD 192129300 UITL DEFOSIT REFLM 05/16/13 06/10/13 1 FD 3300000000-3102 79.57 Check Nun: AP00167027 Tbtals: Tax: 0.00 tlixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.57 Paid: 79.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.57 Total: 79.57 U14794 WILLIAM LYCN H:) 192144300 UITL DEFOSIT PERM 05/16/13 06/10/13 1 FD 3200000000-3102 524.30 Check Nun: AP00167028 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.30 Paid: 524.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.30 Total: 524.30 V07128 A D GRAPHICS 8689 AZFD 082: (QIY 500) 48 IOU 05/21/13 06/15/13 1 FD 1020310000-6539 34.88 V07128 A D GRAA-IICS 8689 AZFD 74: (500) LATENT FIN,; 05/21/13 06/15/13 1 PD 1020310000-6539 30.52 V07128 A D C CCS 8689 AZPD S 8689 ,SLICE SUG SLIM) EXIM 05/21/13 0613 /15/13 1 FAD 1020333000-6410 414.20 Check Nun: AP00167029 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D 'd: 0.00 Tax: 45.36 Chrg: 0.00 D-±-: 0.00 Disc: 0.00 Dist: 504.00 Paid: 549.36 Tax: 45.36 Mxg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 504.00 Tbtal: 549.36 V13705 A-Z aS SALES E 02715 INV ##02715/341SSICNS = 05/09/13 06/15/13 1 FD 1255661000-6825 600.00 Ch_c Nun: AP00167030 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kuz�id: 0.00 Tic: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 V14259 ACCPN MEDIA 00032273 ECF)=C LRCM PUvP KIT, M 05/09/13 06/15/13 1 FD 3340735940-6563 511.30 City of Azusa HP 9000 06/11/13 A / P T RAN S,A C T I O N S �46 aN 11, 2013, 12:18 FM ---req: -------leg: Q, JL---loc: BI-=---job: 955427 #J1962---pgn: CEI520 <1.52> rpt id: 02 SCXZf: Cheek Nun SECN`I' Check Issue Dates: 052913-061113 Check Nun: AP00167031 PE ID PE Nme hmice Naber Des=ptim Inv Date Due Date Div St Ac=mt An=t Check Nim: AP00167031 'Totals---- -_ --- --- - __ _ -------- -- ---- - Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 r ,;d: 0.00 Tax: 39.60 Chrg: 31.75 Arty: 0.00 Disc: 0.00 Dist: 439.95 Paid: 511.30 Tlx: 39.60 Chrg: 31.75 Arty: 0.00 Disc: 0.00 Dist: 439.95 'Ibtal: 511.30 V07079 AD C42ARIICS 8666 F9JS= LIC,-#09,plain r 05/06/13 06/15/13 1 FD 1000000000-1605 616.07 Check Nun: AP00167032 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 50.87 Chrg: 0.00 Aity: ' 0.00 Disc: 0.00 Dist: 565.20 Paid: 616.07 Tax: 50.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.20 Total: 616.07 VV1653 AMAN ID ALrFSS 8686 SIRPEVPNM A= 8686 AIAIEGUEM) BAR FCR MWJ 05Am ons FcR saiiH /09/13 06/15/13 1 PD 1 1 FD 020310000-6835 85.835 00 Check Nun: AP00167033 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ullml 0.00 Tax: 0.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.63 Tax: 0.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: 92.63 V07179 AUJFRTTSDU SPE 12096 4' X 6' BANNER FCR CCMFCG 05/10/13 06/15/13 1 PD 3940750065-6625 163.50 Check Nun: AP00167034 Totals: Tax: 0.00 Cts: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 U-Pall 0.00 Tax: 13.50 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 163.50 Tax: 13.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 163.50 V00415 AIR3AS LrA LLC 9909329064 INV#9909329064 - 04/30/13 04/30/13 06/15/13 1 FD 3240723752-6563 192.25 Check Nun: AP00167035 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMal : 0.00 Tax: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 192.25 Tbx: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: 183.00 Tbtal: 192.25 TUBCity Azusa of HP 9000 06/11/13 A / P TRANSACTIONS Pace J[N 11, 2013, 12:18 AN ---req: ---- leg: Q, JL BI-7D;I-I--- 'cb: 955427 *n962--- rpt id: CHREIT02 --- J pgn: CH520 <1.52> Check Nun SELBI'I' Check Issue Rtes: 052913-061113 Check Nun: AP00167035 FE ID PE Nam Invoice Nurber De=pticn Inv Date Dae Date Div St Accc mt Nramt V11295 ALL CITY N*PM 31312 INV 31312: CRCSSIIW, GUM 05/03/13 06/15/13 1 PD 1020333000-6497 7,227.24 Check Nun: AP00167036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,227.24 Paid: 7,227.24 Tax: 0.00 erg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,227.24 Tbtal: 7,227.24 V14179 ALLY 6119192803990513 4TH L9%SE PA)TYENII' FOR PLD 05/21/13 06/10/13 1 PD 3240721903-6850 396.48 Check Nun: AP00167037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpard: 0.00 32.74 TAx: �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Paid: 396.48 32.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Total: 396.48 V13361 ANITIM, GIIJ ER 051913 Milea pe Reinbu satent 05/19/13 06/15/13 1 FD 1030511000-6240 27.54 V13361 ANTU\EZ, GENUR 051913 Meetings & Confer s 05/19/13 06/15/13 1 PD 1030511000-6235 15.00 (heck Nun: AP00167038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.54 Paid: 42.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.54 Tbtal: 42.54 i V11518 AP,*PPK [NIFCM 5886034882 588-6034882, 4/2 /13: 04/22/13 06/01/13 1 M 3140711902-6201 72.49 V11518 ARANFIRK LUIF�I 5886056416 0581-60566�}}16 5 6 13: 05/06/13 06/15/13 1 FD 3140711902-6201 72.49 V11518 AR*ARK iNIFU N 5886056417 588-6056417/PA NFAWN 05/06/13 06/15/13 1 PD 1055666000-6493 52.40 V11518 ARWARK LNIF�I 5886056424 588-6056424/L 05/06/13 06/15/13 1 FD 1055666000-6493 1.50 V11518 ARPMIRK [NIFCW 5886056427 588-6056427/SR CIR WS 05/06/13 06/15/13 1 FD 1055666000-6493 15.00 Check Nun: AP00167039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aTtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.88 Paid: 213.88 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.88 Total: 213.88 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS P48 JCN 11, 2013, 12:18 AN ---req: -------le3: GL JL---loc: BI-Te7?-I---jcb: 955427 #J1962---pgn: CH520 <1.52> rpt id: CHRM02 BJI1r: Check Nun SE= Creek Issue Dates: 052913-061113 CYeCk Nun: AP00167040 PE ID PE Nacre Invoice Nurler D;scripticn Inv Date Aae Date Div St Accannt Anumt V03016 A FO&E7 D 03E0025493131 Invoice #03E0025493131 Aa 05/21/13 06/10/13 1 PD 1025543000-6493 32.88 Check Nim: AP00167040 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.88 Paid: 32.88 Tax: 0.00 Chzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 32.88 Total: 32.88 V13537 AU, C IIU 051413 IID M2 TTCR RE= 05/14/13 06/15/13 1 PD 2440739082-6625/MM 199.75 Check Nun: AP00167041 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpai_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.75 Paid: 199.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.75 Total: 199.75 V08316 B R PARTNERS I 313M SVCS MkRCH2013 SEBA 04/01/13 06/01/13 1 PD 5000000661-2719 812.50 V08316 B R PARII\RS I 413A SVCS APR2013 RLP 05/03/13 06/10/13 1 FD 5000000644-2719 1,000.00 V08316 B R PATRRS I 413B SVS AFR2013 M MES 05/03/13 06/10/13 1 PD 5000000646-2719 125.00 V08316 B R PA a\ERS I 413G SVCS AFR2013 TRI 05/03/13 06/10/13 1 PD 5000000656-2719 343.75 V08316 B R PARRS I 413H SVCS APR2013 LYON HIES 05/03/13 06/10/13 1 PD 5000610643-2719 62.50 V08316 B R PAIRERS I 413I SVCS APR2013 HER 05/03/13 06/10/13 1 AD 5000610627-2719 343.75 V08316 B R PARRS I 413L SVCS APR2013 WISIERTA 05/03/13 06/10/13 1 FD 5000000660-2719 281.25 V08316 B R PARRS I 413M SVCS APF=013 SHM 05/03/13 06/01/13 1 PD 5000000661-2719 156.26 V08316 B R PARRS I 413N SVCS AFR2013 PALMETTO 05/03/13 06/10/13 1 PD 5000000662-2719 437.50 V08316 B R PARRERS I 413P SVCS AFR2013 TRI 050313 13 1 FD 5000000663-2719 31.25 V08316 B R PARRS I 413Q SVCS APR2013 TNvARIIID II 05/03/13 06/10/13 1 PD 5000000644-2719 531.25 Check Nim: AP00167042 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulyx,�d: 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,125.01 Pald: 4,125.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,125.01 Total: 4,125.01 V07536 RWMOS, YM E 051313 SUPPLEMENTAL REBATE 05/13/13 06/15/13 1 PID 2440739082-6625/RAIR 75.00 Check Nun: AP00167043 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of AaLsa HP 9000 06/1113 A / P TRANSACTIONS JLN 11, 2013, 12:18 FM ---req: -------leq: GL JL---loc: BI-T Baj---job: 955427 *R962---pgn: X20 <1.52> rpt id: �T02 9': Check Nm SE[F):T Check Issue Dates: 052913-061113 Check Nun: AP00167043 PE ID PE Nene ITIW10. Rnber A--scxiptim Inv Date Due Date Div St Ao=t Ano nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ----0.00 hist:- 75.00 - Paid: ---75.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V07432 BARR & QARK IN 35711 FM,1AL/635N LEMN AVE 04/02/13 06/10/13 1 FD 1835910000-6650/p960 275.00 V07432 BARR & CLARK IN 35868 FIIAL/63EN LEM1V AVE 05/13/13 06/10/13 1 PD 1835910000-6650/D960 200.00 Check Nun: AP00167044 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih .d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 V06478 MEANaE, IREN 051713 MiLFK'MEAIS BIB R9JMDS 05/17/13 06/10/13 1 PD 1020310000-6221 56.90 Check Nun: AP00167045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.90 Paid: 56.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.90 Total: 56.90 V14269 HOSIER, ERIKA 051313 SLPPLEvENIAL REBATE 05/13/13 06/15/13 1 FD 2440739082-6625/PAIR 195.51 Check Nm: AP00167046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 195.51 Paid: 195.51 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.51 Total: 195.51 V01840 CFIBILDO, RICH 10180645687 RETNB IPAD LCC CQ 05/17/13 06/01/13 1 PD 1030511000-6569 32.69 Check Nun: AP00167047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 32.69 Paid: 32.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 32.69 Tbtal: 32.69 V95937 CESA 172519355 RMISP M= 05/21/13 06/10/13 1 FD 1020320000-6230 75.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �50 JLN 11, 2013, 12:18 FM ---req: ------leg: Q, JL---loc: BI-TFSI-I---jab: 955427 #J1962---pgn: CH520 <1.52> rpt id: 02 SM': Check Nun SELECT Check Issue Dates: 052913-061113 Check Nun: AP00167048 EE ID PE Nacre Invoice Nuiber Description Inv Date Die Date Div St Aaxzmt Arount V95937 CESA 172520635 RF13ISP FLSvMU 05/21/13 06/10/13 1 FD 1020320000-6230 75.00 Clerk Nun: AP00167048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tied: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V0031 CRN= 03T4-NI 03583B0051413 INV# 051420130358380 05/14/13 06/10/13 1 FD 4849942000-6846 2,086.00 Check Nun: AP00167049 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Max: 0.00 Chrg: 0.00 Duty,: 0.00 Disc: 0.00 Dist: 2,086.00 Total: 2,086.00 V95935 G= = C1CNr V95935 COLEY PEST CCN 0044397 INV#0044397 - 04/23/13 - 04/23/13 06/15/13 13 1 PSD 3240723759-6815 75.00 45.00 Check Nun: AP00167050 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJid: 0.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V12521 CChTgRCTAL AQLA 1130936 12 VISPIS FCRMUN SERVIC 05/06/13 06/10/13 1 Al 1025410000-6493 150.00 Check Nm: AP00167051 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V06432 0344NICATICNS 93185 INV 93185: CP(CCNPM FOG 05/13/13 06/15/13 1 FD 1020310000-6825 67.50 V06432 Oa44NICTITTCNS 93186 INV 93186: D-7 RFIv= KYJ 05/13/13 06/15/13 1 PD 1020310000-6825 101.92 V06432 CU4q_NICATTQ� INV V 93188: DIsf;ffdI AREA; 05/13/13 06/15/13 1 FD 1020310000-6835 540.00 Check Nm: AP00167052 'Totals: City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS JLN 11, 2013, 12:18 FM ---re : ----= BI-Mi GL JL BI- i---3cb: 955427 #J1962---pgn: CH520 <1.52> 51 rpt id: 02 SMT: Check Nhxn SELECT Check Issue Dates: 052913-061113 Check Nun: AP00167052 PE ID PE Nane Invoice Nufier Descripticn Inv Date Due Date Div St Acoamt_ Amxnht Tax: 0.00 Chrq: 0.00 Duty: ---0.00 Disc 0.00 Dist: - 0.00 --Lip-i�d: 0.00 Tax: 8.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.00 Paid: 709.42 Tax: 8.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.00 Total: 709.42 V09876 CIWA, SUCY 051313 SUPPLEMENTAL REM= 05/13/13 06/15/13 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00167053 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UtIpal d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V14298. CRUZ, E'IER 23660 REFUU FACIL RENIAL 05/08/13 06/15/13 1 PD 1025410000-4405 20.00 Check Nun: AP00167054 Totals: Mix: 0.00 Tax: 0.00 �: 0.00 0.00 D�: 0.00 Disc:0 Disc: 0.00 Dist: 20.00 yid: 0.00 Paid: 20.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V04003 DATAQUICK INFO B12163872 B1-2163872 invoioe dated 05/01/13 06/15/13 1 FD 1035643000-6493 75.00 Check Nln: AP00167055 'Totals: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00318 DICK'S AUID SUP 40558 INV #40558/15W40 OIL/Q1L 05/02/13 06/15/13 1 PD 3455665000-6551 117.59 Check Nun: AP00167056 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 9.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.88 Paid: 117.59 Tac: 9.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.88 Total: 117.59 V13810 EATS, CARIE 061813 TPAVEL ADV/FIELD 9C2 'IFS 05/28/13 06/10/13 1 PD 1020310000-6221 299.25 City of Azusa HP 9000 06/11/3-3 A / P TRANSACTIONS Paw 52 T JLN 11, 2013, 12:18 FM ---req: TUEY-------leg: Cdr JL---loc: BI-TEM---jcb: 955427 **1962---pgn: CH520 c1.52> rpt id: CHRM02 SORT: Check Nun SELECT Check Issue Kites: 052913-061113 Check Nun: AP00167057 FE ED PE Nsrre Invoice M rber Description Irry Date We Date Div St Account Amount Check Nun: AP00167057 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.25 Paid: 299.25 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 299.25 Total: 299.25 VD4080 F]3J\UW AUTO CE 74780 IN#74780/TU\E UP 86 FM 05/07/13 06/15/13 1 PD 1255661000-6493 361.56 V04080 E32JS'h' AUIO CE 74805 INV 74805: D-7 C[IA M OIL 05/08/13 06/15/13 1 PD 1020310000-6825 21.80 V04080 B 32Uvrf AUIO CE 74805 INV 74805: Ui3TZ FOR D-7 05/08/13 06/15/13 1 PD 1020310000-6825 63.00 V04080 E AUTO CE 74815 INV##74815 - 05/09/13 - Wr 05/09/13 06/15/13 1 PD 3240721903-6825 43.34 CS V04080 EAUTO CE 74816 II�V#74816 - 05/09/13 - WT 05/09/13 06/15/13 1 PD 3240721903-6825 53.15 Check Nun: AP00167058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 16.09 Chrg: 285.00 Duty: 0.00 Disc: 0.00 Dist: 241.76 Paid: 542.85 Tax: 16.09 Chrg: 285.00 Duty: 0.00 Disc: 0.00 Dist: 241.76 Total: 542.85 V02504 3:UIFAX CREDIT 7832535 INV#7832535, 5/7/13: = 05/07/13 06/15/13 1 PD 3140711903-6493 526.80 Ch--k Nun: AP00167059 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.80 Paid: 526.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.80 Total: 526.80 V00331 FEDERAL EXPRESS 228414892 117052788/K.YEYFR 05/24/13 06/10/13 1 PD 1050921000-6518 26.18 Check Nunn: AP00167060 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.18 Paid: 26.18. Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.18 Total: 26.18 V10712 FOOMILL CAR M 042913LW APRIL 2013: L&W C SH (( 04/29/13 06/15/13 1 PD 3240721903-6825 29.98 V10712 FCJIHILL CAR VA V10712 FOC7IFIILL (M 1AA 042913LW APRIL 2013: L&W CNMgS[i ( 04/29/13 06/15/13 1 PD 3340735880-6825 27.98 City of Azusa PP 9000 06/11/13 A / P TRANSACTIONS IUS, age 53 J[N 11, 2013, 12:18 FM ---req: -------1eg: GL JL---lcc: BI-TD I---jcb: 955427 W1962---pgn: CH520 <1.52> rpt id: pRFMm SMT: Check NLYn SELECT Check Issue Dates: 052913-061113 Check Nun: AP00167061 PE ID PE Nate Livoioei Nirrbes Description Inv Date an Date Div St Pccamt pmamt V1072 FOURIELL CAR [,A 042913PD AMM 2013: CAR MEM SERV 04/29/13 06/10/13 1 FD 1020310000-6825 55.96 Check Nun: AP00167061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpxzid: 0.00 Tic: 0.00 (]trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.91 Paid: 127.91 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.91 Tbtal: 127.91 V07151 G4S MaPE SOLD 6580406 INV 6580406: JAIL CCNIW 05/12/13 06/15/13 1 PD 1020333000-6493 7,285.04 Check Nun: AP00167062 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,285.04 Paid: 7,285.04 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,285.04 Tbtal: 7,285.04 V00026 CELS CINPANY, TH 1106205800042413 11062058000/740 N 1AMCN 04/24/13 06/10/13 1 PD 1025543000-6910 197.27 VV000026 CCAS QCAS �P Y, THH 1883205800442413 18832058004/74ON ANLAZLEA PMEE]M 04/24/13 06/100/13 1 PFD 1025543000-6910 48.93 Check Nm: AP00167063 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTv��rd: 0.00 Tac: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 254.98 Paid: 254.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.98 Tbtal: 254.98 V07086 G7vU2TgE TICN I 50219608 241676: 99RP EKM 05/09/13 06/15/13 1 FD 2820310041`'7140 97.01 V07086 GJvU3,1,ECITCN I 50228701 Fm 14986691: SM34TE T 05/13/13 06/15/13 1 PD 2820310041-6570 2,169.10 Check Nun: AP00167064 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh7vaid: 0.00 Tax: 187.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,079.00 Paid: 2,266.11 Tax: 187.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,079.00 Tbtal: 2,266.11 V00064 FHDI I [ C 588424 988424/FCB 3/8" WX FG 6 05/02/13 06/15/13 1 PD 255661000-6563 509.85 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �PageT54 'IFXI-I JUN 11, 2013, 12:18 FM ---req: -------leg: GL JL---loc: BI- ---jcb: 955427 W1962---pgn: CH520 <1.52> rpt id: RREETI 02 =: Check Nun SERI Check Issue Dates: 052913-061113 Check Nm: AP00167065 PE ID PE Name Invoice Nutber Des=ption Irnv Date Ate Date Div St Amit Anxmlt Check Nun: AP00167065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 118.87 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.75 Paid: 1,439.62 Tax: 118.87 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.75 Total: 1,439.62 V03432 ME D= CRED 5018265 K%TFRIALS FCP2 F9J= TAUC 04/09/13 06/01/13 1 FD 2820310041-6825 81.80 Check Nun: AP00167066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.05 �d: 81.80 Tax: 6.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.05 Total: 81.80 V10848 ISI PARIS & 346112RI SUBSIRAIE DE-ASHEN - TRU 03/18/13 06/10/13 1 FD 3340735880-6825 450.00 V10848 DRa+M PAFdS & 346114RI SUBSIRATE DE-Ac= - TRU 03/18/13 06/10/13 1 PD 3340735880-6825 450.00 V10848 IRMM PARIS & 346115RI SUBSIRATE DE-ASPEM3 - TRU 03/18/13 06/10/13 1 FD 3340735880-6825 450.00 Check Nun: AP00167067 Totals: Tlx: 0.00 Chig: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tdx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,350.00 Tbtal: 1,350.00 V05891 IlanMAIE, CITY 051613 UTTL USER TAX AFRIL2013 05/16/13 06/15/13 1 FD 3200000000-2787 6,737.62 Check Nun: AP00167068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� rd: 0.00 Ttiac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,737.62 Paid: 6,737.62 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,737.62 Total: 6,737.62 V10358 JULIAN'S DIRM 019669 INV 4019669/TIRE REPAIR T 05/08/13 06/15/13 1 PD 1255661000-649 30.00 Check Nun: AP00167069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Uripai 0.00 Tlx: 0.00 chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Ppaq�e JLN 11, 2013, 12:18 Erg ---req: -------leg: Ca, JL---loc: BI-TKH---jcb: 955427 W1962---pgn: C 1520 <1.52> rpt id: C]HRM02 s�Ia: check ten, SECFZT Check Issue Dates: 052913-061113 Check Num: AP00167069 FE ID ---= PE U-we Invoice Nurer Descripticn Inv Date Due ]trate Div St �un�t _ - - -- _ _ _-_ - Amant V01324 KCNICA MnM'M 224623544 INV#224623544, 5/11/13: B 05/11/13 06/10/13 1 PD 3140711903-6539 15.17 Check Nun: AP00167070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpard: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.17 Paid: 15.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.17 Total: 15.17 V00322 LA WORKS 4100413 INV ##410-0413/APRIL, 2013 05/09/13 06/15/13 1 ID 1255661000-6493 6,010.55 Check Nim: AP00167071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,010.55 Paid: 6,010.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,010.55 Total: 6,010.55 V11997 LAMPS MREH 4051166 INV. 051166 5//8/13,= 05/08/13 06/15/13 1 FD 5000420030-2719 331.05 V11997 LMZSCUDE MREH 4051169 INV 051169/SIIdZ� NDM 05/08/13 06/15/13 1 PD 1255661000-6563 35.87 V11997 LAI�IIPE W fli 4051186 INV. 051186 5/9/13 CITY 05/09/13 06/15/13 1 FD 5000420030-2719 84.38 V11997 LA�PE K REH 4051213 INV 051213/PAXE 05/09/13 06/15/13 1 PD 1255661000-6566 86.31 V11997 II PE WAREH 4051282 INV. 051282' 5/11/13 CITY 05/11/13 06/15/13 1 PD 5000420030-2719 21.63 Check Nun: AP00167072 Totals: Tbx: 46.08 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhy��rd: 0.00 Tdx: 46.18 Ct7zg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 513.06 Paid: 559.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.06 Total: 559.24 V08408 LEHRER & ASSOCI 3986 LAS LESIGNN 03/31/13 06/10/13 1 FD 5000000645-2719 58.20 V08408 LEHRER & ASSOCI 3987 IAi�PE DESI R'SEDALE 03/31/13 06/10/13 1 PD 5000000644-2719 25.43 V08408 LEHRER & ASSCCI 3988 LANSWE DESI _/B M/ 03/31/13 06/10/13 1 FD 5000000662-2719 123.75 VD8408 LEHRER & ASSCCL 3989 Lk\US APE DESI SHEA KM 03/31/13 06/01/13 1 PD 5000000661-2719 206.25 Check Nm: AP00167073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.63 Paid: 413.63 City of Azusa BP 9000 06/11/13 A / P TRANSACTIONS PageI56 J[N 11, 2013, 12:18 FM ---req: TD�-I -------leg: CL JL---loc: BI- ---Jcb: 955427 W1962---pSm: X20 <1.52> rpt id: ]]RREEIT' 02 SOLI: Check Nun SE= Check Issue Dates: 052913-061113 Check Nun: AP00167073 PE ID FE Nate Invoice NuTber Dascripticn Inv Date Due Date Div St Acr mt Ano mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.63 'Ibtal: 413.63 V00212 LFWIS SAW & LAW 8603860 INV. #}8603860, 5/3/13 - C 05/03/13 06/15/13 1 PD 3340735940-6563 74.12 Check Nim: AP00167074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.17 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Paid: 74.12 Tax: 1.17 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 'Ibtal: 74.12 V08659 LCWE'S 01949 01949 - 05/16/13 - WP 05/16/13 06/10/13 1 FD 3240723753-6563 11.78 V08659 LCWE'S 03485 3303485 - 05/19/13 - WI 05/19/13 06/15/13 1 PD 3240722711-6563 8.49 Check Nun: AP00167075 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Tax: 1.67 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Paid: 20.27 Tax: 1.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Total: 20.27 V10223 M?\�FF, JAM 052313 'TRAVEL EXP/ICSC 05/23/13 06/10/13 1 FD 1010110000-6235 810.10 Check Nim: AP00167076 Totals: Tax: 0.00 Qiug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.10 Paid: 810.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.10 'Ibtal: 810.10 V06450 MEI1ULII�IK 170614 170614 invoice dated 5/15 05/15/13 06/15/13 1 FD 1755521250-6654 6,402.65 C V06450 MEIRadl 170614 170614 invoice dated 5/15 05/15/13 06/15/13 1 FD 2755523250-6626 1,589.35 Check Nun: AP00167077 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,992.00 �d: 7,992.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,992.00 'Total: 7,992.00 V12078 M7RIdW, G9MCE 051613 TRAVEL EXP/LCDI PFOJ CCNM 05/16/13 06/10/13 1 FD 3340775570-6235 249.95 City of Apisa HP 9000 06/11/13 A / P TRANSACTIONS Ppage 57 JLN 11, 2013, 12:18 FM ---req: F43BY-------leg: C3, JL---loc: BI-TD'II--- ob: 955427 IM962--- rpt. id: CEREIT02 J pgn: CE1520 Q.52> SJEZI: Check Nun SE[FI'P . Check Issue Dates: 052913-061113 Check Nun: AP00167078 PE ID PE Nane Irrvoice N.nher Description Inv Date Due Date Div St Account avant Check Num: AP00167078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.95 ' 249.95 Tahrg Tax: 0.00 C : 0.00 Arty: 0.00 Disc: 0.00 Dist: 249.95 Tbtal: 249.95 V09902 MMURDLA SOLDITI 13957279 ri" A.*2smim A2AN: CrM 05/09/13 06/15/13 1 PD 1020310000-6825 467.86 Check Nun: AP00167079 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� �d: 0.00 �: 388.28 Chrg: 4.25 Arty: 0.00 Disc: 0.00 Dist: 425.33 Paid: 467.86 CYffg: 4.25 Arty: 0.00 Disc: 0.00 Dist: 425.33 Total.: 467.86 V14278 MaVIAIN M= 1311796 ITEM 301015: 120/702818 B 04/30/13 06/15/13 1 FD 1020310000-6825 125.27 V14278 M314BUN MMCRS 1311796 TDEMI# 301019: 170 607817 04/30/13 06/15/13 1 PD 1020310000-6825 153.35 V14278 MAIN MJICRS 1311796 TENS# M3022010: VALVE STEM 04/30/13 06/15/13 1 PD 1020310000-6825 4.30 V14278 MJVIAIN M)ICRS 1311796 TIRE IIWI�IPAL FEE 04/30/13 06/15/13 1 PD 1020310000-6825 3.50 V14278 MaNIAIN M3DORS 1311796 LAB3R TD REPLACE FR.'SIP AN 04/30/13 06/15/13 1 PD 1020310000-6825 152.00 Check Nm: AP00167080 Totals: Tbx: 20.06 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [dam 'd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.46 Paid: 438.42 Tax: 20.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.46 Total: 438.42 VD1072 M.IIICIPAL CC%7E 00229129 ANN PL BILLING MAY 2013-A 05/06/13 06/15/13 1 PD 1015210000-6330 650.00 Check Num: AP00167081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 650.00 d: 650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V00540 OFFICE DEMrIN 656089922001 GLADSICNE YARD - 550 05/06/13 06/15/13 1 PD 3240723751-6530 22.99 V00540 OFFICE DE 0r IN 656090018001 G AISICNE YAM - T�644 05/06/13 06/15/13 1 PD 3240723751-6530 0.69 V00540 OFFICE D EMr IN 656090018001 CLSILMER SERVICE - I Mv*l 05/06/13 06/15/13 1 PD 3140711903-6530 14.22 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS ppi�e 58 J[N 11, 2013, 12:18 FM ---req: RLBY-------leg: GL JL---loc: BI-TFls-I---job: 955427 #J1962---pgn: X20 <1.52> rpt id: CHRETI02 SM: Check Nan SEIFZT Check Issue Dates: 052913-061113 Check Nm: AP00167082 PE ID PE Tare Invoice Mnber Description Inv Date Die Date Div St Acoxmt ATount V00540 OFFICE DEPOT IN 656090018001 CIISICnR SERVICE - ITEW7 05/06/13 06/15/13 1 PD 3140711903-6530 17.33 V00540 OFFICE DEPOT IN 656090018001 AIMMISIRATICN - SIAN= 05/06/13 06/15/13 1 PD 3140702921-6530 35.46 V00540 OFFICE ISP IN 656197245001 First Class FYrvelcpes 05/07/13 06/15/13 1 PD 1030511000-6530 70.33 V00540 OFFICE'= IN 656197245001 Facial Tissue, 05/07/13 06/15/13 1 PD 1030511000-6530 14.28 V00540 OFFICE DSP IN 656197245001 Snitch Tape Dispenser 05/07/13 06/15/13 1 AD 1030511000-6530 3.23 V00540 OFFICE LEr0T IN 65619724500105/07/13 06/15/13 1 PD 1030511000-6530 22.35 T V00540 OFFICE D= IN 656197245001 cubicle clips 05/07/13 06/15/13 1 PD 1030511000-6530 4.94 V00540 OFFICE DIMP IN 656197245001 golf pencils 05/07/13 06/15/13 1 PD 1030511000-6530 41.42 V00540 OFFICE MCI IN 656198633001pins 05/07/13 06/15/13 1 PD 1030511000-6530 4.22 V00540 OFFICE DEEC7I IN 656198634001 m' Noteb�k Lock 05/08/13 06/15/13 1 PD 1030511000-6846 47.91 V00540 OFFICE D= IN 656444154001 AVERY ZIPCIREOSE LABELS 05/07/13 06/15/13 1 AD 1015210000-6530 6.39 V00540 OFFICE =r IN 656444571001 WILBCN JUSES CANVAS SELTI 05/07/13 06/15/13 1 PD 1015210000-6530 343.68 V00540 OFFICE DEFOr IN 656875837001 287855: HP 304A CM 05/09/13 06/15/13 1 PD 1020310000-6527 119.27 V00540 OFFICE DEE17P IN 656875837001 970568: ER)I ]ER IN- 05/09/13 06/15/13 1 PD 1020310000-6530 54.10 V00540 OFFICE D= IN 656875838001 548701: SIAN= 9'_S05/09/13 06/15/13 1 PD 1020310000-6530 14.03 V00540 OFFICE DEPOT IN 657064034001 513072: FE110 S OF 05/10/13 06/15/13 1 FD 1020310000-6530 56.82 Check Nm: AP00167082 Totals: Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul� aid: 0.00 Tax: 73.82 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.84 Paid: 893.66 Tax: 73.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.84 Total: 893.66 V06132 CN=O REFRICE 135965 INV#135965, 4/30/12: REPL 04/30/13 06/10/13 1 PD 3140702935-6835 293.28 Check Nan: AP00167083 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 add: 0.00 Tlx: 3.66 Chug: 249.00 Duty: 0.00 Disc: 0.00 Dist: 40.62 Paid: 293.28 Tax: 3.66 Chrg: 249.00 Duty: 0.00 Disc: 0.00 Dist: 40.62 'Ibtal: 293.28 V13229 OVERIRIVE INC. H0013841 E-Books 91Dscrnption 01/01/13 06/10/13 1 PD 1030511000-6230 2,000.00 V13229 CAVERIRIVE INC. H0013841 CSNIFNP FUPZ 01/01/13 06/10/13 1 PD 1030511000-6230 4,000.00 Check Nun: AP00167084 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Paid: 6,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Total: 6,000.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS paqe JCN 11, 2013, 12:18 EM ---req: -------leg: C1, JL,--lcC: BI-TIIs-I---'cb: 955427 W1962---pan: C%1520 <1.52> rpt id: CURM02 J SCR ': Check Nun SEUDCr Check Issue Dates: 052913-061113 Check Nun: AP00167084 PE-ID -- PE Nane --- LWOlce Nurber Descripticn Irn Date Due Date Div St Aca xn it Pnomt V00777 PIUEY F IN 06606960208 FUKH. FUER 05/20/13 06/10/13 1 FD 3140711903-6835 39.24 Check Nim: AP00167085 Totals: Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��t��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.24 Paid: 39.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.24 Total: 39.24 V11212 FOULM, JAM 061813 TRAVEL ADJ/FIELD SCER TES 05/28/13 06/10/13 1 FD 1020310000-6221 299.25 Check Nim: AP00167086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih"paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.25 Paid: 299.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.25 Total: 299.25 V11289 FREUF.NIIW MMI 4482 INV. 44482, 5/6/13 - PARS 05/06/13 06/15/13 1 FD 3340735880-6825 1,477.20 Check Nim: AP00167087 Totals: 40:00 ulr5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hud: 0.00 CIU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,435.73 Paid: 1,477.20 Tax: 41.47 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,435.73 Total: 1,477.20 V0027 FRDFCR 0660008949 FCIIICE LEPARQ�FNI II9E5 04/24/13 06/01/13 1 PD 1020310000-6539 209.28 V0027 PImFC� � 0660008955 INV.#0660008955 5 1/13 IC 05/01/13 06/01/13 1 PD 5000000129-2719 997.96 V0027 MRa- 0660008961 INV.#0660008961 5/1/13 KC 05/01/13 06/01/13 1 PD 5000000129-2719 1,258.02 Check Nun: AP00167088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihrd: 0.00 Tax: 173.00 Chrg: 370.00 Duty: 0.00 Disc: 0.00 Dist: 1,922.26 Paid: 2,465.26 Tlx: 173.00 Chrg: 370.00 Duty: 0.00 Disc: 0.00 Dist: 1,922.26 Total: 2,465.26 V13827 FRFFDI R=I 14481 INV #14481/SFRVICES, FCR 0 05/01/13 06/10/13 1 PD 1055666000-6430 6,725.00 V13827 F�EEN F--T=IN #T=I 14481 I14481/SERVICES FOR 0 05/01/13 06/10/13 1 PD 3140702935-6430 725.00 City of Aaisa HP 9000 06/11/13 A / P TRANSACTIONS Page 60 JCN 11, 2013, 12:18 FM ---req: M.M-------leg: GL JL---loc: BI-Trl3-I---job: 955427 #J1962---pgn: CH520 <1.52> rpt id: CHRM02 S=: Check Nun SE11CP Check Issue Dates: 052913-061113 Check Nun: AP00167089 PE ID PE Narre Lvoiee NLrri er Descriptim Inv Date Due Date Div St Aco nmt Pmusrt V13827 PROGREEN 13=I 14481 INV #14481/SERVICES FCR 0 05/01/13 06/10/13 1 FD 3340735840-6554 385.00 V13827 PfCCIREEN a .DI 14481 INV #14481/SERVICES FCR 0 05/01/13 06/10/13 1 FD 3240723759-6430 285.00 V13827 PF�EENB(=I 14481 INV #14481/SERVICES FCR 0 05/01/13 06/10/13 1 PD 3240722747-6430 175.00 Check Nun: AP00167089 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Max: 0.00 ChTq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 Paid: 8,295.00 Tax: 0.00 cha:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 'Total: 81295.00 VV008080 PEA PRRIIPSA INIVI'U & 8308 SCPM AIMT BHL INSERIS& 8307 BIT I IN= FCR FREE S, 04/22/13 0613 /10/13 1 FD 313 1 PD 1407101903-6539 632.96 95.46 Check Nun: AP00167090 abtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh��rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,328.42 Paid: 1,328.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,328.42 'Tbtal: 11328.42 V08080 PSTN FRINrHZ & 8418 FIREA� FCSI RD/M II, S 06/03/13 06/10/13 1 PD 1090000000-6539 1,285.27 Check Nm: AP00167091 T-tals: 'lex: 0.00 Chxq: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 i.h d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,285.27 Paid: 1,285.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.27 Total: 1,285.27 V04773 QJR=, faSFY 052813 TRAVEL EXP/2013CASB 05/28/13 06/10/13 1 FD 1045810000-6235 111.71 Check Nun: AP00167092 'Ibtals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.71 Paid: 111.71 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.71 'Total: 111.71 V11395 R.R. CCNSIIdJCTi 051613 INS` 1L=CN OF NfW FROJE 05/16/13 06/15/13 1 PD 2820310041-7140 1,295.00 Check N m: AP00167093 'Totals: City of Azusa HP 9000 06/11/13 A / P T R A N S A C T I O N SPageJCN 11, 2013, 12:18 FM ---req: RtW-------le3: Cd, JL---lcc: BI-TD:I-I---job: 955427 #J1962---pgn: CH520 a1.52> rpt id: CHRE1102 SM': Check Nlm SE= Check Issue Dates: 052913-061113 Ch_ Nun: AP00167093 PE ID---- FE Nme- Invoice Nurber Description Irnr Date Due Date Div St Acoamt Amant ---- ------- ------ = - --- ------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,295.00 Paid: 1,295.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,295.00 Total: 1,295.00 V00121 RADIO SFiACK AC 022445 INV. 22445 5/8/13 - 2AT 05/08/13 06/15/13 1 FD 3340735970-6563 28.32 V00121 RADIO SHACK PCC 030762 INV. 030762, 4/29/13 - R 04/29/13 06/10/13 1 FD 3340735970-6563 4.02 V00121 RADIO SHACK ACC 030767 INV. #030767, 4/30/13 - R 04/30/13 06/10/13 1 FD 3340735970-6563 7.83 Check Nun: AP00167094 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Cht9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.85 d: 40.17 Tax: 3.32 CYa:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.85 Total: 40.17 V04390 R=GJEZ, ROSE 051713 MU-ESE/MEALS AID RE= 05/20/13 06/01/13 1 FD 1020310000-6221 97.44 Check Nun: AP00167095 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.44 Paid: 97.44 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.44 Total: 97.44 V08345 Rr 1ANd2EN,J; CCR 37540 PROFESSIGAL SERVICES PC42 05/07/13 06/15/13 1 FD 3140711903-6493 1,481.67 Check Nun: AP00167096 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 [d'Aaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,481.67 Paid: 1,481.67 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,481.67 Total: 1,481.67 V09658 RYSELL, KIM M. 051313 AC REITALIIMENI' REBATE 05/13/13 06/15/13 1 FD 2440739082-6625/RAIZ 175.00 Check Nun: AP00167097 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uruaid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 City of Azusa HP 9000 06/11 13 A / P T R AN S ACT IONS Paqe 62 JLN 11, 2013, 12:18 FM ---req: -------leg: GL JL --loc: BI-TD;I-I---jcb: 955427 #M962---p9n: CH520 <1.52> rpt id: CHPRTI02 9CRC: Check Nm SE= Check Issue Rates: 052913-061113 Check Nun: AP00167097 PE ID PE Nsrre Invoice Nr kir Des=pticn Irr Rate Ate Rate Div St Amas7t Aero nit V00339 SAN G%ERIEL VAL 111946 0000111946 staterent rivb 04/30/13 06/10/13 1 PD 1035611000-6601 482.72 V00339 SAN GNIP EL VAL 111946 LEML ADJE MSII13, 4/1/13 04/30/13 06/10/13 1 FD 1015210000-6601 1,172.16 Check Nrm: AP00167098 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 650.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,654.88 Paid: 1, 4.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,654.88 Total: 11654.88 V00045 SIII9'IENS INDLEIR 400102353 INV #400102353/TRAFFIC SI 05/08/13 06/15/13 1 FD 1255661000-6493 2,599.63 Check Urn: AP00167099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,599.63 Paid: 2,599.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,599.63 Tbtal: 2,599.63 V14300 SILVA, = 24414 REFUSD 93= 05/14/13 06/15/13 1 PD 1025410000-4730 25.00 Check Nun: AP00167100 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Up ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V00032 SQJIHEFN CLSF0 2015214943042013 2015214943/1 AMSIA CrMJ 04/20/13 06/10/13 1 FD 1055651000-6905 60.28 V00032 SaJH-EM CALIM 2234888964050713 2234888964/213 E FTHLL EL 05/07/13 06/10/13 1 FD 1055651000-6905 33.44 V00032 SATE-URN CALIFO 23216246110500713 232162461113 /213 E MUM M 05853 E FM_L EL /007/13 06/10/13 1 PD 1055651000-6905 1 FE) 1055651000-6905 133.44 Check Nm: AP00167101 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.14 Paid: 234.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.14 Total: 234.14 V06764 SIP.PLES 69726 P/N 954198:HP ENVY 120 E- 05/16/13 06/10/13 1 FD 2820310041-7140 217.99 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Page JlN 11, 2013, 12:18 FM ---req: -------leg: C3, JL---kx: BI-T3Ji---job: 955427 #J1962---p9m: CH520 <1.52> rpt id: C1-RM02 SCRT: Cock Nan SELFZ'P (heck Issue Dates: 052913-061113 Check Nan: AP00167102 PE ID PE Nave - Invoice Nmber Descxipticn L7v Date Dae Lute Div St Account Anamt Check Nun: AP00167102 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [huaid: 0.00 Tax: 18.00 Cog . 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.99 Paid: 217.99 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.99 Total: 217.99 V00254 SLN BAD3E alv]M 342739 INV 342739: REPAIR TO (5) 04/16/13 06/10/13 1 PD 1020310000-6563 452.18 Check Nm: AP00167103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Max: 36.43 Cnrg: 11.00 Arty: 0.00 Disc: 0.00 Dist: 404.75 Paid: 452.18 Tax: 36.43 Cirg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 404.75 Total: 452.18 V06887 SIKH PUBLdC 64105 INV# 64105 04/22/13 06/01/13 1 FD 4849930000-6415 400.00 Check Nm: AP00167104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chit: 0.00 Arty: 0.00 Dix: 0.00 Dist: 400.00 Total: 400.00 V10429 SUREIECK DE. 4AZAFRIL2013 MAINZ' AFRIL2013 04/30/13 06/15/13 1 FD 1555521170-6815 1,629.60 Check Nun: AP00167105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,629.60 Total: 1,629.60 V12025 MANIC SINES 16124408 INV 16124408: LABOR TO RE 05/13/13 06/15/13 1 PD 4849941000-6846 145.00 Check Nan: AP00167106 Totals: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 City of Azusa HP 9000 06/11/13 A / P T R A N S A C T I O N S �P�64 J[N 11, 2013, 12:18 FM ---req: X -------leg: GL JL BI-=---3cb: 955427 W1962---pgn: 20 <1.52> rpt id: 02 : Check Nun SEMCT Check Issue Dates: 052913-061113 Check Nun: AP00167106 PE ID PE Narre Invoice Nurher Descripticn Inv Date Due Date Div St Peart FYramt V13845 TIMK TOGEDE t CR208540 RERM WaM DEFOSIT 05/14/13 06/15/13 1 FD 5000000000-3115 300.00 Check Nun: AP00167107 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V14235 Lff2RA, DEME 051513 TRAVEL EXP/KMR7 U WaRF H 05/15/13 06/15/13 1 FD 1020310000-6220 160.14 Check Nun: AP00167108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UfpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.14 Paid: 160.14 Tlx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.14 Total: 160.14 V00388 VERIZCN 051513 626-9117807 05/15/13 06/10/13 1 FD 4849940000-6915 32.30 V00388 VERIZCN 051513 626-9117808 05/15/13 06/10/13 1 FD 4849940000-69]:5 32.30 V00388 VERIZX 051513 626-9695433 05/15/13 06/10/13 1 PD 4849940000-6915 15.89 V00388 VERIZCN 051513 626-9695603 05/15/13 06/10/13 1 FD 4849940000-6915 47.06 V00388 VERIZCN 051513 626-9696872 05/15/13 06/10/13 1 PD 4849940000-6915 94.12 V00388 VERIZCN 051513 626-9696899 05/15/13 06/10/13 1 FD 4849940000-6915 47.06 V00388 VERIZCN 051513 626-9697452 05/15/13 06/10/13 1 FD 4849940000-6915 94.12 V00388 VERIZCN 051513 626-9699106 05/15/13 06/10/13 1 FD 1555521480-6915 46.62 V00388 VERIZ N 051513 626-3340410 05/15/13 06/10/13 1 FD 1255661000-6915 107.97 Check Nun: AP00167109 Totals: Tlx: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� gid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.44 Paid: 517.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.44 'Ibtal: 517.44 V02046 VEST CDV11\A, CI 008088 INV 008088: ECIC SERV 05/16/13 06/15/13 1 PD 1020310000-6493 355.00 Check Nim: AP00167110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0,00 Arty: 0.00 Disc: 0.00 Dist: 355.00 d: 355.00 City Of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Ppage 65 , JfN 11, 2013, 12:18 FM ---req: MJBY-------leg: C3, JL,--loc: BI-TE04---job: 955427 #31962---pgn: C1520 <1.52> rpt id: Cf3REIT02 93KP: Check Nun SELECT Check Issue nates: 052913-061113 Check Nun: AP00167110 PE ID PE Nine Invoiae Nurber Doscdption Inv Date We Date Div St Acoxmt _ ATcurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Total: 355.00 V10286 WEST SnNr=CN 130318050 INV #130318-050/AEI3JXEST 04/26/13 06/15/13 1 FD 1055666000-6493 276.15 Check Nun: AP00167111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Paid: 276.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Total: 276.15 V01488 WIL£DN ENM EE 00213199 00213199 INDICE DUM 4/ 04/09/13 06/10/13 1 PD 1035620000-6435 6,860.00 V01488 WILIMN EN= 00213200 INWICE #00213200 FCR PIA 04/09/13 06/10/13 1 PD 1035620000-6435 3,080.00 V01488 WILLIl'N E%-INEE 00314464 FESMALE EINSIM EFLII� SVCS 11/30/12 06/01/13 1 PD 5000000661-2719 900.00 N�1= V01488 WILLMN EMINEE 00315045 ROSEMLE ENSISVCS 03/11/13 06/01/13 1 PD 5000000661-2719 540.00 Check Nun: AP00167112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrMd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,380.00 Paid: 11,380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,380.00 Total: 11,380.00 V08667 YAIU, SIEVEN 237043 REINB/APPA MRSE 05/13/13 06/01/13 1 FD 3140702921-6220 495.00 Cl:ecR Nun: AP00167113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V00458 AD tiIA CSS 23679 INV 23679 5/9 3 CITY HA 05/09/13 06/20/13 1 FD 5000420030-2719 207.10 V00458 AfOGM CSS 23725 INV.#23725 5/1013 CITY H 05/13/13 06/20/13 1 FD 5000420030-2719 23,98 Check Nun: AP00167114 Totals: TTa: 19:os 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��a: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.00 Paid: 231.08 Tax: 19.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.00 Tbtal: 231.08 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �Page166 JCN 11, 2013, 12:18 FTN ---req: -------leg: GL JL---loc: BI-TEM---job: 955427 #J1962---pgn: CH520 <1.52> rpt id: IREI� 02 SORT: Check Nun SEMCT Check Issue Dates: 052913-061113 Check Nun: AP00167114 PE ID PE Narre hmioice Unber Deiption Inv Date Due Date Div St Acntt ATIomt V00415 AIRGAS LEA LLC 9015765210 INV#9015765210 - 05/14/13 05/14/13 06/20/13 1 FD 3240723761-6566 109.00 Check Nun: AP00167115 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 109.00 Tax: 9.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 100.00 Total: 109.00 V14297 ALUM, KUM CR209257 RMM wam DEFLSIT 05/20/13 06/20/13 1 PD 5000000000-3115 300.00 Check Nun: AP00167116 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V05935 AMID= TIv1IT 1278154 IIA1278154/PEST CaRRDL C 05/02/13 06/20/13 1 PD 1055666000-6493 110.00 Check Nun: AP00167117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V14260 APPLM\'M NASIE 210640 PARTS# PED70786: RELAY MA 05/13/13 06/20/13 1 PD 1020310000-6815 228.90 V14260 APFLMSICE M57E 210640 LAIM TO REPLACE SFU= 05/13/13 06/20/13 1 FD 1020310000-6815 205.00 Check Nun: AP00167118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa�.d: 0.00 Tax: 18.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 433.90 Tax: 18.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Total: 433.90 V11518 ARPMVK LNIFUM 5886067092 M45# 8G067092 - 05/13/13 05/13/13 06/20/13 1 PD 3240721795-6201 120.92 V11518 A N4VK LNIFCRI 5886067093 INV.#588-6067093 5 13 13 05/13/13 06/20/13 1 PD 1025420000-6201 65.86 V11518 Ad2A� NIFC 5886067097 #M 588-6067097: IPS 05/13/13 06/20/13 1 PFD 1020310000-6575 66.50 Ci of Auesa HP 9000 06/11/13 A / P TRANSACTIONS JlPam 67 h1 11, 2013, 12:18 FM --- -------1e3: OL JL---loc: BI-IDDI---job: 955427 # 77962---pgn: OF520 <1.52> rpt id: C-RM02 55I1I: Check Nun SO= Check Issue Dates: 052913-061113 Check Nun: AP00167119 PE ED PE Nane IT voice Nurber DRscription Inv Date Due Date Div St Pmamt Pircxmt V11518 APAMMRK [PIIFURM 5886067098 INV#5886067098 - 05//13/13 05/13/13 06/20/13 1 FD 3240721795-6201 51.36 V11518 ARNvARK LNIFUN 5886067100 INV ##588-6067100/C.S. & P 05/13/13 06/20/13 1 FD 1055666000-6493 6.40 V11518 ARPNARK IPIIFU N 5886067100 INV ##588-6067100//C.S. & P 05/13/13 06/20/13 1 FD 1045830000-6201 6.03 V11518 APPMVK WIFUM 5886067101 ##588-6067101/TPRZ. NPS 05/13/13 06/20/13 1 PD 1055666000-6493 1.50 V11518 ARWARK LNIFU N 5886067103 #588-6067103/TTHRnR' MUS 05/13/13 06/20/13 1 FD 1055666000-6493 1.50 V11518 ARPNF�RK LNIFCksI 5886067104 #588-6067104/F� T WIN; NF1 05/13/13 06/20/13 1 FD 1055666000-6493 1.70 V11518 A MP RK LNIFU N 5886067105 IN#588-6067105/CTPD H%LL 05/13/13 06/20/13 1 PD 1055666000-6493 22.32 V11518 ARPNRIRK iNIFU N 5886067106 #588-6067106/SR CIR. NFT 05/13/13 06/20/13 1 FD 1055666000-6493 15.00 Check Nun: AP00167119 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LJ �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.49 Paid: 411.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.49 Total: 411.49 V05680 ARC INPGIIN; RES 971581 INV#971581, 5/16/13: N= 05/16/13 06/20/13 1 FD 3340745800-6530 19.13 Check Nun: AP00167120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [� *d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 19.13 Paid: 19.13 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.13 Total: 19.13 V10903 ARC DTGING RES 6936956 INV ####6936956/= AS-BLU 05/13/13 06/20/13 1 PD 1055651000-6563 125.63 V10903 ARC EvPG C RES 6948047 INV #6948047/PPC B2U, SC 05/20/13 06/20/13 1 PD 1055651000-6563 80.72 Check Nun: AP00167121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ibtzid: 0.00 Tax: 11.81 Chug: 48.40 Dity: 0.00 Disc: 0.00 Dist: 146.14 Paid: 206.35 Tax: 11.81 Chrg: 48.40 DLty: 0.00 Disc: 0.00 Dist: 146.14 . Total: 206.35 V03016 ARFLM-EAD 03D0025730656 DW-403D0025730656 3/19-4 04/20/13 06/15/13 1 FD 1025410000-6563 67.45 Check Nun: AP00167122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 67.45 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 67.45 Tottaall: 67.45 City of Azusa HP 9000 06/11 13 A / P T R AN S A C T IONS �PageI68 TD�-I JLN 11, 2013, 12:18 AN ---req: -------leg: Q JL---loc: BI- ---job: 955427 #J1962---pgrr: CH520 <1.52> rpt id: Il�P 02 93fa : Check Nun SEDT' check Issue Dates: 052913-061113 Check Nun: AP00167122 PE ID PE Na e Invoice Nurber Des ription Inv Date Due Late Div St Pcacmt Amount V05613 AT&T 2156681485 SLIM/DISPATCH - MV13 IN 05/19/13 06/20/13 1 PD 3340785560-6493 234.11 Check Nun: AP00167123 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID31d: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Paid: 234.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Tbtal: 234.11 V12220 AVMA, JRVIE 052313 CE= MU2013 05/23/13 06/20/13 1 PD 1030511000-6405 25.00 Check Nun: AP00167124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Ttlx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V00046 A7,LFA PUFBIN3 0368934IN INV #0368934-IN/9'1P DISP 05/17/13 06/20/13 1 PD 1055666000-6563 438.18 Check Nun: AP00167125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 36.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.00 Paid: 438.18 Tlx: 36.18 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.00 Total: 438.18 V04315 BARNEY'S LOCKM 30370 INV#30370 - 05/15/13 - WI' 05/15/13 06/20/13 1 PD 3240723759-6815 162.43 Check Nun: AP00167126 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1pai 0.00 Tax: 2.68 Chrg: 130.00 Duty: 0.00 Disc: 0.00 Dist: 29.75 Paid: 162.43 Tax: 2.68 Chrg: 130.00 Duty: 0.00 Disc: 0.00 Dist: 29.75 'Total: 162.43 V05196 Br1%EUL WIIFR, 0812077 Invoice #08-12077 Cleanin 05/21/13 06/20/13 1 AD 1025550000-6430 3,000.00 Check NLm: AP00167127 Tbtals: ". Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Aaasa HP 9000 06/11/13 A / P TRANSACTIONS P�c�e 69 JUN 11, 2013, 12:18 FM ---req: -------leg: M JL---loc: BI-TrI�-I---job: 955427 W1962---pgn: CHB20 <1.52> rpt id: C�PIRM02 S=: Check Nam SEF= Check Issue Dates: 052913-061113 Check Nam: AP00167127 PE ID --- PE Nacre _ Invoice NardDer Description Inv Date Due Date Div St Pccamt 1Yroamt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V14261 � REP 15051 TRIFCUS SI7 FCR 05GHT 600 /07/13 13 06/20/13 1 P13 1 SD 3240723763-7140 13763-7140 ,122.00 Clerk Nun: AP00167128 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1.Tnxzid: 0.00 Tbx: 518.40 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 5,760.00 Paid: 6,528.40 Tax: 518.40 Chrg: 250.00 Arty: 0.00 Disc: 0.00 Dist: 5,760.00 Total: 6,528.40 V05804 BESP PEST & KRI 700599 Inv# 700599, Perscrr e7 Pd 04/18/13 06/15/13 1 FD 1050921000-6301 2,601.50 Check Nun: AP00167129 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI�x��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,601.50 Paid: 2,601.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,601.50 Total: 2,601.50 V06793 BRMVr CD. 300339 literature holder display 04/16/13 06/15/13 1 PD 1030511000-6835 413.76 Check Nim: AP00167130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 �: 288.766 Chrg: 65.45 Duty: 0.00 Disc: 0.00 Dist: 319.55 Paid: 413.76 Chrg: 65.45 Arty: 0.00 Disc: 0.00 Dist: 319.55 Total: 413.76 V00082 EKE WILLIPMS 166217INV##$#166217, 5/9/13: APRIL 05/09/13 06/20/13 1 FD 3340775570-6301 21,593.44 V00082 BURKE WIDiSAMS 166217 INV#166217, 5/9/13: APRIL 05/09/13 06/20/13 1 PD 3240721798-6301 5,398.36 Check Nun: AP00167131 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,991.80 Paid: 26,991.80 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,991.80 Tbtai: 26,991.80 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Paqe 70 JCN 11, 2013, 12:18 PM ---req: F43BY-------leg: Ca, JL,--loc: BI-TEM---3cb: 955427 #J1962---p9m: CH520 c1.52> rpt id: CHRM02 9JHI: Check Nun SELECT Check Issue Dates: 052913-061113 Check Nun: AP00167132 PE ID PE Nane Invoice N rb--r Description Inv Date Due Date Div St Auamt Amxnit - - - - ------ - --- V01943 G I,IFORVIA SUP 144563 144563 invoice dated 5/13 05/13/13 06/20/13 1 PD 1035643000-6493 52.00 Check Nun: AP00167132 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 52.00 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 52.00 Total: 52.00 V02537 CLW QJVTRRvETT CH39364 INV## CID9364 05/15/13 06/20/13 1 PD 4849942000-6563 65.40 Check Nun: AP00167133 Tbtals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 iTrpPaa��� dTax: 5.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 65.40 V08146 CEICIA, ERICYA 052013 Supplies/5�ecial 05/22/13 06/15/13 1 PD 1020310000-6563 60.92 V08146 CE'vC.7A, ERIM 052013 MS1.�lies/�ial & Clea 05/22/13 06/15/13 1 FD 1020310000-6554 41.98 V08146 CEXCIA, ERICh�1A 052013 Niel & Calf 05/22/13 06/15/13 1 PD 1020310000-6235 47.00 V08146 CFSti.ZA, ERICRA 052013 Mt & Re# Vehicle 05/22/13 06/15/13 1 PD 1020310000-6825 64.99 V08146 CFITIA, ERICA 052013 Postale 05/22/13 06/15/13 1 PD 1020310000-6518 40.63 Check Nun: AP00167134 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�.d: 0.00 Cug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.52 Paid: 255.52 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.52 'Tbtal: 255.52 V0031 CHnJZIER 03T4-NI 0027217041013 SERVICE 4/19 TD 5/18/13 04/10/13 06/15/13 1 PD 1025410000-6493 136.41 Check Nun: APO0167135 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaia: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.41 Paid: 136.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.41 Total: 136.41 V10657 CHIVA,S, R= 052213 TRAVEL, EXP/TE ,cNIPIER II 05/22/13 06/20/13 1 FD 1020310000-6220 141.63 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Page, JCN 11, 2013, 12:18 FM ---req: RLBY-------leg; GL JL---loc: BI-TB:H---job: 955427 fkA962---pgn: CH520 <1.52> rpt id: CU RM71 02 SCRI: Check Nun SELECT Check Issue Utes: 052913-061113 Check Nun: AP00167136 PE ID PE Nave Invoice Nurber Descripticn Inv Date We Date Div St Acoamt Ano mt Check Nan: AP00167136 Totals: - - - _ --- ------_- Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.63 Paid: 141.63 Chrg: 0.00 fluty: 0.00 Disc; 0.00 Dist: 141.63 'Total: 141.63 V06432 0144 ICATICM 93197 INV 93197: P-2 S4M GU 05/16/13 06/20/13 1 PD 1020310000-6825 109.00 V06432 C!J MNICAnCAS 93197 INV 93197: IAB FCR P-2 05/16/13 06/20/13 1 PD 1020310000-6825 67.50 V06432 CIP'MNICATICNS 93209 INV 93209: P-3, M4KM 50 05/20/13 06/20/13 1 PD 1020310000.6825 114.00 Check Nun: AP00167137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 18.00 Chrg: 5.00 Dity: 0.00 Disc: 0.00 Dist: 267.50 Paid: 290.50 Tax: 18.00 Chrg: 5.00 fluty: 0.00 Disc: 0.00 Dist: 267.50 Total: 290.50 V04759 CMIM, DURU 3VM316 INV 13MM316: AUTOPSY REP 05/16/13 06/20/13 1 PD 1020310000-6493 488.00 Check N rn: AP00167138 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hgx��d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 488.00 Paid: 488.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.00 Total: 488.00 V08678 CUVDA RENIS 85679 INM5679 - 05/16/13 - WP 05/16/13 06/20/13 1 FD 3240723753-6563 128.62 Check Nun: AP00167139 Totals: Mm 0,00 Tax: 10.62 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 Tax: 10.62 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Paid: 128.62 (hrg: 0.00 fluty:VV�g4 0.00 Disc: 0.00 Dist: 118.00 Tbtal: 128.62 VD0 18 DICK'S V00318 DICK'S UIID� SUP SUP 41342 IIVV)#41342 - 05%15/13 - WWI' 05%5%3 013 6/20/13 1 FD 3240721903-6825 10.78 V00318 DICK'S AUIO SUP 41822 INV 41822: D-16, (1) SEP 05/23/13 06/20/13 1 FD 1020310000-6825 29.24 Check Nun: AP00167140 Tbtals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4Diid: 0.00 City Of Azusa HP 9000 06/11/13 A / P TRANSACTIONS P�qeI72 JCN 11, 2013, 12:18 FM ---req: TONT -------leg: CL JL BI- ---jcb: 955427 #J1962---pgnCJ: 1520 <1.52> rpt id: C-II2EI� 02 9JHI: Check Nun SEMCT Check Issue Dates: 052913-061113 Check Nim: AP00167140 PE ID PE Nana Irn lCe N.TdDer Description Inv Date We Rite Div St Acoxmt Airomt Tax: 7.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.50 Paid: 92.10 Tax: 7.60 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.50 Total: 92.10 V08010 DUKE IS IAIZSCAP 7189 7189 Invoice 4, Clean Lp 05/22/13 06/20/13 1 FD 1035643000-6485 1,700.00 Check Nun: AP00167141 Tbtals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 C1Tg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: 1,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Total: 1,700.00 V04080 E33Uvff AUTO CE 74850 INV 74850:P-4 CPRE OIL, 05/14/13 06/20/13 1 FD 1020310000-6825 137.10 V04080 E32UvN AUIO CE 74850 INV 74850: LA�2 FCR P-4 05/14/13 06/20/13 1 PD 1020310000-6825 130.20 V04080 ECT23_PT( AUIC) CE 74884 INV 74884:A-2 C1 OIL 05/15/13 06/20/13 1 PD 1020310000-6825 20.17 V04080 ECIIJ.W AUIO CE 74884 INV 74884: LAd2 FCY2 A-2 05/15/13 06/20/13 1 FD 1020310000-6825 63.00 h' V04080 BJa\I AU10 CE 74888 INV 74888:P-3 GWM OIL 05/16/13 06/20/13 1 PD 1020310000-6825 25.07 V04080 EA1T7.Nll' PLTM CE 74888 INV 74888: LAOt FCR P-3� 05/16/13 06/20/13 1 FD 1020310000-6825 63.00 Check N rn: AP00167142 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvaid: 0.00 Tac: 15.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.48 Paid: 438.54 Tax: 15.06 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.48 Total: 438.54 V10872 ENIERFRISE FLEE FEM340049 INV FEM340049: M JMY C 05/17/13 06/20/13 1 FD 1020310000-6823 3,915.53 V10872 ENIFRH2ISE FLEE FEN2340049 INV FFN2340049: MNII1[Y C 05/17/13 06/20/13 1 PD 2620310000-6823 965.76 V10872 ENIERFRISE FLEE FEM340049 INV FEM340049: MIMZ C 05/17/13 06/20/13 1 PD 2820310041-6823 335.84 V10872 ENIERFRISE FLEE FEW340049 INV F=EM340049: REPAIRS T 05/17/13 06/20/13 1 PD 1020310000-6825 385.75 V10872 ENTERPRISE FLEE FR\I2345366 TFASR PGREEVENr WITH EDTIE 05/03/13 06/20/13 1 FD 3455665000-6823 635.05 VV110872 ENI SSEE FFF 345366 LEASE T IIAGREEvENr IN 05/03/13 0613 /20/13 1 PD 1090000000-6823 1,270.13 1 ED 1255661000-6823 12 CInck Nun: AP00167143 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,143.10 Paid: 8,143.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,143.10 Total: 8,143.10 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS JLV 11, 2013, 12:18 FM ---req: RLBY-------leg: C3, JL---loc: BI-=--- 'cb: 955427 #J1962--- rpt id: �e 73 J pgn: CES20 <1.52> SOW: Ch�Jc I�lrn 02 SELECT Check Issue Dates: 052913-061113 Check Nun: AP00167143 PE ID _ PE Nage Invoice NuTber Description Irnr Late Due Date Div St Acaxnt hrcunt V00182 FLI�=, S*L'E[, 1712405729 REINM/JIFFY TI INPT D10 05/28/13 06/20/13 1 FD 1020310000-6825 73.11 Check Nun: AP00167144 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 'Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 73.11 Paid: 73.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.11 'Total: 73.11 V07151 G4S SBaPE 9JLU 6586353 INV 6586353: JAIL CLNIRPC 05/19/13 06/20/13 1 FD 1020333000-6493 7,268.80 Check Nim: AP00167145 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urut�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,268.80 Paid: 7,268.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,268.80 Total: 7,268.80 V00026 CSS OJvPANY, TH 1757204500752313 INV#17572045007-052313 - 05/23/13 06/15/13 1 PD 3240722726-6905 24.80 V00026 CPS OS7PANY, TH 1779961487452413 ACCT. #177 996 1487 4 5/ 05/24/13 06/15/13 1 PD 3340735880-6910 27.91 V00026 G%S COMPANY, TH 1989207600152413 INV#19892076001-05231 - 05/24/13 06/15/13 1 FD 3240722726-6905 50.54 Clerk Nun: AP00167146 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� id: 0.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 103.25 Paid: 103.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.25 Total: 103.25 V14258 GATES FBER AS 4040 MaFRIATS TO REFURBISH SO 05/14/13 06/20/13 1 FD 3240722748-6493 872.00 V14258 MMS FIBEF M 4040 LABK2 Fr-R REFLRBISHUr. 90 05/14/13 06/20/13 1 FD 3240722748-6493 3,200.00 Check Nun: AP00167147 Tbtals: Tax: 70.0000 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,072.00 Tax: 72.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,072.00 V14293 GIB9SI, JAT'ES W 051313 SUPPLEMENTAL RFEATE 05/13/13 06/20/13 1 PD 2440739082-6625/RAIR 75.00 Ci of Azusa HP 9000 OG/11/13 A P TRANSACTIONS 74 tyl 'ITJE' JCN 11 2013 12:18 AN --- RLIDY-------1 GL JL BI-'IFZH--- 'cam: 955427 962--- X20 <1.52> t id: �IT02 reg �7 J � 1� xP Check Nim SELECT' Check Issue Dates: 052913-061113 Check Nun: AP00167148 PE ID PE Nacre Imoice Urbes Desc=ptim Irnr Date Dae Date Div St Account Pnrxurt Cl>✓c]c Nun: AP00167148 'Ibtals --- --- --- --_ _ - �_ _ _____�__----- ------- _ Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chtg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Dotal: 75.00 V04631 GDIZRU, 1HJA 043013 Officiation Ftes 05/21/13 06/15/13 1 FD 1025410000-6445 24.00 Check Nun: AP00167149 'Totals: Tax: 0.00 3Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 V00464 C EnN'S REFRIGE 13933 INV.#13933 ICE NPICITINE RE 03/26/13 06/15/13 1 PD 1025410000-6563 1,980.00 Check Nim: AP00167150 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Paid: 1,980.00 Tax: 0.00 Qv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Total: 1,980.00 V00216 02,0=, SNvLE 062713 TRAVEL AUV/C-IIEE' PLPDN WD 05/28/13 06/10/13 1 PD 1020310000-6235 142.35 Check Nurn: AP00167151 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.35 Paid: 142.35 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.35 'Ibtal: 142.35 V07086 G3W2.1\0 CN I 50165975 ITEMS 15305501: VIRECNIC 04/23/13 06/20/13 1 PD 4849941000-6570 141.57 Check Nm: AP00167152 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 11.69Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.88 Paid: 141.57 Tax: 11.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.88 Total: 141.57 , City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS PaceiU JUN 11, 2013, 12:18 R1 ---req: FaW-------leg: C4, JL---loc: BI-TFSI-I---job: 955427 #J1962---P9n: CH520 <1.52> rpt id: CHRM02 SORT: Check Nun SE= Check Issue Dates: 052913-061113 Check Ntm: AP00167153 PE ID _ PE Nine Irrvoioe Nurbe Dx pticn Inv Date Dae Date Div St Account Amount V11651 CRANICIS IIS. 45066 45066 05/15/13 06/20/13 1 PD 4849930000-6415 250.00 V11651 MANICTS INC. 45404 45404 05/15/13 06/20/13 1 PD 4849930000-6415 1,404.90 V11651 G?PMC S INC. 45406 45406 05/15/13 06/20/13 1 PD 4849930000-6415 217.75 V11651 GZANIQS IW. 45467 45467 05/15/13 06/20/13 1 PD 4849930000-6415 27.00 Check Nun: AP00167153 'Totals: Trac: 0.00 Chug: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 'Ibtal: 1,899.65 V09582 HA1,M, WEN 041913 FEaB UMMAM CEMF 04/22/13 06/15/13 1 FD 1025410000-6220 105.00 Check Ivm: AP00167154 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 paid: 105.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V03256 HD SUPPLY PL'PEER 225041601 TMM'FMCN-rrowatirrq brac 05/13/13 06/20/13 1 FD 3300000000-1601 387.28 Check Nun: AP00167155 Totals: Tax: 0.00 Chngrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T`ax: 31.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.30 paid: 387.28 Tax: 31.98 07rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.30 Tbtal: 387.28 V08503 HM=, ROSSAN 040413 MEEKS AM=013 04/22/13 06/15/13 1 ED 1025410000-6405 25.00 V08503 HEPEPT, ROSSAN 051613 h&E1BLS MV2013 05/20/13 06/15/13 1 PD 1025410000-6405 25.00 Check Nun: AP00167156 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 01rg: 0.00 Duty: O.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V00233 H91 EIT PAC19M 52751220 PART X662082-001 05/01/13 06/15/13 1 PD 4849930000-6846 514.14 V00233 HRLEI r pA�M 52751220 PART #662082-001 05/01/13 06/15/13 1 M 4849941000-6846 514.14 City of Azusa HP 9000 06/11/13 A / P T R A N S A C T I O N S76 JLN 11, 2013, 12:18 RA ---req: -------leg: CL JL---loc: BI-=---Jc�b: 955427 #J1962---pgn: X20 <1.52> rpt id: �02 3J}ZI: Check Nun SE= Check Issue Dates: 052913-061113 Check Nun: AP00167157 PE ID PE Name Invoice Ncnber Des=pticn Inv Date Due Date Div St Aunt Amxmt V00233 EEMEIT PACARD 52751220 PART 62082-001 05/01/13 06/15/13 1 PD 4849942000-6846 514.28 V00233 HFWfFTi' PACEARD 52751220 PART 7895-221 05/01/13 06/15/13 1 PD 4849930000-6846 30.51 V00233 HFLAfF.TT PACKVU 52751220 PART 7895-B21 05/01/13 06/15/13 1 PD 4849941000-6846 30.50 V00233 HEWLETT PACWQM 52751220 PART 647895-B21 05/01/13 06/15/13 1 PD 4849942000-6846 30.50 V00233 HEIdLhTT PACYARD 52751220 PART 52241-B21 05/01/13 06/15/13 1 PD 4849930000-6846 34.20 V00233 HEl M PACIgM 52751220 PART 52241-821 05/01/13 06/15/13 1 PD 4849941000-6846 34.21 V00233 HEI%ErF PACIQICD 52751220 PART 652241-1321 05/01/13 06/15/13 1 PD 4849942000-6846 34.23 V00233 HEgLM PACKWD 52751220 PART 31667-1321 05/01/13 06/15/13 1 PD 4849930000-6846 158.86 V00233 HEkMTT PPCMU 52751220 PART 631667-B21 05/01/13 06/15/13 1 PD 4849941000-6846 158.85 V00233 HUM EIT PACK 52751220 PART 631667-B21 05/01/13 06/15/13 1 PD 4849942000-6846 158.90 V00233 H3, TT PACKM 52751220 PART 62963-B21 05/01/13 06/15/13 1 PD 4849930000-6846 8.43 V00233 HEWLETT PACIQIRD 52751220 PART 662963-B21 05/01/13 06/15/13 1 PD 4849941000-6846 8.43 V00233 HgAMIT PAC1,21M 52751220 PART 62963-221 05/01/13 06/15/13 1 PD 4849942000-6846 8.44 V00233 HEir= PACIOM 52790825 PART 52615-B21 05/09/13 06/15/13 1 PD 4849930000-6846 254.11 V00233 HFL7fFTT PAMNM 52790825 PARC 652615-B21 05/09/13 06/15/13 1 PD 4849941000-6846 254.10 V00233 Hgt= PACKIRD 52790825 PART 652615-B21 05/09/13 06/15/13 1 PD 4849942000-6846 254.07 Check Khan: AP00167157 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 247.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,753.13 Paid: 3,000.90 Tax: 247.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,753.13 Total: 3,000.90 V13010 HIM30MA, MAM 9093 REEvB TABLE 07VER.S 05/28/13 06/20/13 1 PD 1010110000-6625 21.71 Check Nun: AP00167158 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.71 Paid: 21.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.71 Tbtal: 21.71 V03432 HOME DEMr GRED 7010179 INV. 41845 01 63279, 4/17 04/17/13 06/15/13 1 FD 3340735970-6563 20.68 Check Nun: AP00167159 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lip aid: 0.00 Tax: 1.71 Chrg-: 0.00 Aity: 0.00 Disc: 0.00 Dist: 18.97 Paid: 20.68 Tax: 1.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.97 'Ibtal: 20.68 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS paqe 77 VX,, JUN 11, 2013, 12:18 FM ---req: IUN-------leg: C3, JL---loc: BI-TD;I-I---job: 955427 #J1962---pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nun SE= Check Issue Dates: 052913-061113 Check Num: AP00167159 PE ID _ PE Nme Invoice Nxber Descripticn Inv Date Due Date Div St Account pnb„nt V03432 ML E DE CT CRED 9134550 INV49134550/FLR-TFX FIR P 05/15/13 06/20/13 1 FD 1055666000-6563 594.97 V03432 HONE DEMr CRED 9134552 INV #91345522/FLR-TEC FIR 05/15/13 06/20/13 1 PD 1055666000-6563 307.26 Check Num: AP00167160 Totals: Tax: 74.50 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 t� �.d: 0.00 Tax: 74.50 Curd: 0.00 �Y: 0.00 Disc: 0.00 Dist: 827.73 Paid: 902.23 Duty: 0.00 Disc: 0.00 Dist: 827.73 Total: 902.23 V03432 FIM DE= CRED 2562072 046677281991:PHILIP 05/22/13 06/20/13 1 FD 1020310000-6815 250.70 V03432 FINE DEEOr CM) 2562072 75684700ll36:KZ1<Y 05/22/13 06/20/13 1 PD 1020310000-6825 15.23 V03432 fL7"E DST CRED 2562072 070612102287: AM`ER 05/22/13 06/20/13 1 PD 1020310000-6825 15.84 V03432 H3vE IST CRED 2562072 fm 021709009217:7EP SH 05/22/13 06/20/13 1 PD 1020310000-6575 15.22 V03432 FINE IST CRED 3562002 12" 12CA HEAVY DULY SIRAP 05/21/13 06/15/13 1 FD 2820310041-7140 8.72 Check Nim: AP00167161 Totals: TTax: 25.24 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h�Pa��d: 0.00 d: 305.71 Tax: 25.24 �: 0.00 0.00 D�: 0.00 Disc: 0.00 DiDisc: 0.00 st: 280.47.47 Total: 305.71 V00210 FOSE-NAN INC. 2262185000102 INV#2262185000102 - 05/14 05/14/13 06/20/13 1 PD 3240722732-6563 18.38 Check Nun: AP00167162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00Uralid: 0.00 Tax: 1.52 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 16.86 Paid: 18.38 Tax: 1.52 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 16.86 Total: 18.38 V07049 JCICN LIFT/HY 04226324 FM SERVICE CN SICRES FORK 05/16/13 06/20/13 1 AJ 1045830000-6825 109.60 Check Nun: AP00167163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 U]Mid: 0.00 Tax: 2.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.99 Paid: 109.60 Tax: 2.61 Chrg: 0.00 Duty: 0.00 Ilii: 0.00 Dist: 106.99 Total: 109.60 City of A.33sa HP 9000 06/11/13 A / P TRANSACTIONS Page78 JDN 11, 2013, 12:18 rm ---req: -------leg: C3, JL---lcc: BI-TECH---j&: 955427 #J1962---pgn: CH520 <1.52> rpt id: CHRE�02 MRT: Check Nun SELECT Check Issue Dates: 052913-061113 Check Nun: AP00167164 PE ID PE Narre Lwoice Nidus Description Inv Date Due Date Div St Acoomt A[Tcmt V05115 KEYES, Imo' 0944040510336634 REM/2010ACA UFDVE 05/20/13 06/20/13 1 PD 1035620000-6220 49.99 Check Nun: AP00167164 Totals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Paid: 49.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Total: 49.99 V07236 LASER PRI= S 16992 16992: LAK R 05/13/13 06/20/13 1 FD 4849930000-6846 200.00 V07236 LASER FRINIFR S 16992 II1V# 16992: PARIS 05/13/13 06/20/13 1 FD 4849930000-6846 509.03 Check Nun: AP00167165 Totals: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhma d: 0.00 Tax: 42.03 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.00 Paid: 709.03 Tax: 42.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.00 Total: 709.03 V08408 LEHRER & ASSDCI 4045 HERFI1E QaJZ 04/30/13 06/20/13 1 PD 5000000645-2719 470.70 V08408 LEHRER & AS93CI 4046 RLP 04/30/13 06/20/13 1 PD 5000000644-2719 346.95 V08408 LEHRER & ASSOCI 4047 UVARIND LANE 04/30/13 06/20/13 1 FD 5000000645-2719 181.95 V08408 LEHRER & AS9SD 4048 WISIERIA 04/30/13 06/20/13 1 FD 5000000660-2719 371.36 V08408 LEHRER & ASSO 14049 PALMETID 04/30/13 06/20/13 1 FD 5000000662-271P 123.75 Check Nun: AP00167166 Tbtals: Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 i���� 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.71 Paid: 1,494.71 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,494.71 Total: 1,494.71 V13785 L8MK FfF171REN LUI13000631 (3:1-30E-W-M-2-530-GY (R 05/21/13 06/20/13 1 FD 3340735940-6493 627.47 Check Nun: AP00167167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 50.04 Chrg: 21.43 Arty: 0.00 Disc: 0.00 Dist: 556.00 Paid: 627.47 Tax: 50.04 Chrg: 21.43 Arty: 0.00 Disc: 0.00 Dist: 556.00 Total: 627.47 V00212 LEWIS SAW & IAW 145608 INV.#145608 4/17/13 KEY 04/17/13 06/15/13 1 FD 1025410000-6563 2.73 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS TU5,, JLN 11, 2013, 12:18 FM ---req: -------leg: GL JI,--loc: BI-=---job: 955427 #J1962---pgn: CE520 <1.52> rpt id: �IO2 9MT: Check Nun SE1= ' Check Issue Dates: 052913-061113 Check Nun: AP00167168 PE ID PE Nave Invoice Niuber D:scriptim Iruv Date Die Date Div St Amcmt Amxmt V00212 LEWIS SAW & LAW 145773 INV #145773/FAIL-U0,ER 05/16/13 06/20/13 1 FD 1255661000-6560 19.62 Check Nun: AP00167168 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i.� �d: 0.00 ,�: 8 1.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.50 Paid: 22.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.50 Total: 22.35 V00161 LTE= CA,SSI13Y 164068 INV 164068: FROFES.SICML 04/30/13 06/20/13 1 FD 1020310000-6301 90.00 Check Nun: AP00167169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V00620 LIlTJOLN 3jaRvE SI210015 INV.#S1210015 4/12/13 PCO 04/12/13 06/15/13 1 FD 1025410000-6563 1,011.42 Check Nim: AP00167170 Totals: �Tax: : 740.092 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 hist: 936.50 Paid: 1,011.42 Thac: 74.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.50 Total: 1,011.42 790 CAMMAR V037990 �; C 051613 NEE NA]�2013� 05/20/13 0613 /15/13 1 FD 1025410000-6405 50.00 13 1 PD 1025410000-6405 50.00 Check Nun: AP00167171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhw3id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V01194 LCS ACES ODU 132067 MUCH 05, 2013, GR4HPAL L 05/15/13 06/20/13 1 FD 1015210000-6493 731.47 Check Nun: AP00167172 Totals: Tax: 0. 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.47 Paid: 731.47 I City of Azusa HP 9000 06/11 13 A / P TRANSACTIONS Pa-qe 80 JLN 11, 2013, 12:18 FM ---req: -------leg: CL JL---loc: BI-=---jcb: 955427 HJ1962---p9m: CH520 <1.52> rpt id: �RE1IO2 SCID: Check Num SELECT' Check Issue Utes: 052913-061113 CheC.k Nun: AP00167172 PE ID PE Nme Invoioe Unber DeSCnpticn Inv Date Due Date Div St Acoant Aro mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.47 Total: 731.47 V01494 LCG AN;fiLES OBJ 134279W INV 134279VC: FOOD SERVIC 05/09/13 06/20/13 1 PD 1020310000-6575 680.55 Check Nun: AP00167173 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urual 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 680.55 Paid: 680.55 Tax: 0.00 Ch-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.55 Total: 680.55 V04054 MUL FUq*JM 1,B978214 M978214 invoice dated 5 13 062013 1 PD 1045810000-6850 119.13 V04054 NAIL F'IM= N3978214 M978214 invoice dated 5/ 05/13/13 06//20//13 1 FD 1045630000-6850 119.14 Check Num: AP00167174 Totals: Tax: 0.00 Cheg: 0.00 DX 0.00 Disc: 0.00 Dist: 0.00 ihu�d: 0.00 Tax: 13.05 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.22 Paid: 238.27 Tax: 13.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.22 Total: 238.27 V02582 NAJNHX 279975 PAPER-toilet,roll 05/20/13 06/20/13 1 FD 1000000000-1601 1,749.23 V02582 NYIINIEX 279975 MF-blcck for tadna 05/20/13 06/20/13 1 PD 1000000000-1601 193.69 Check Nun: .AP00167175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhro��d: 0.00 Tax: 160.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.50 Paid: 1,942.92 Tac: 160.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.50 Total: 1,942.92 v10858 MX IS MEOW C 003 HC/CAFE CIN LME FCF M 05/04/13 06/15/13 1 FD 1010110000-6625 150.00 Check Num: AP00167176 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urvatd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V11039 MaWI IRA, MYII, 052913 TRAVEL E P/Sv1RA WORKSMP 05/29/13 06/20/13 1 PD 1035611000-6235 455.52 City of Azusa HP 9000 06/1A / P TRANSACTIONS JLN 11, 2013, 12:18 TM ---req: 1 -------1 0Tob: 955427 WU962---pgn: Cf520 <1.52> rpt id: Q�T2 CSark Nun SaFLT Check Issue Dates: 052913-061113 Check Nunn: AP00167177 FE ID - FE Nauue- _ Invoice Nufier Description Inv Date We Date Div St Account Pmun'Tt Check Nun: AP00167177 Totals: - -- ---- - Tec: 0.00 Chrfig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tec: 0.00 g. 0.00 Dity: 0.00 Disc: 0.00 Dist: 455.52 Paid: 455.52 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 455.52 Tbtal: 455.52 VU903 MREEZ, T1RESA 053013 Class Inst-n Trion Fles 05/30/13 06/15/13 1 PD 1025410000-6440 1,134.00 Check Nun: AP00167178 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.00 Paid: 1,134.00 Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.00 Total: 1,134.00 V04139 NIDD, PPM 041813 MEET= AF=013 04/22/13 06/15/13 1 FD 1025410000-6405 25.00 V04139 N&R=, PPM 050213 MEE INM M%Y2013 05/20/13 06/15/13 1 FD 1025410000-6405 25.00 Check Nim: AP00167179 Totals: Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 igid: 0.00 Tet: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Pala: 50.00 Tec: 0.00 Chxgrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04562 MILLER GINk 563 68.59 V04562 MILLER; GDA 709157445 RrEBB SPIL L 05/28/13 013 6/20/13 1 FD 020310000-13 1 FD 6563 40.93 Check Nim: AP00167180 Totals: Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tec: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.52 Paid: 109.52 Tec: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.52 'Total: 109.52 V00987 MITCHELL & SCIS 163528 INV4163528 - 05/14/13 - 05/14/13 06/20/13 1 FD 3240722711-6563 458.18 Check Num: AP00167181 Totals: Tec: 37.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh>rxid: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.35 Paid: 458.18 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �P�82 JCN 11, 2013, 12:18 FM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 955427 #J1962---pgn: U520 <1.52> rpt id: 02 SORT: Check Nim SELECT Check Issue Dates: 052913-061113 Check Nun: AP00167181 PE ID FE Nam Invoice Nufier Description Inv Date Due Date Div St Pecan Ancmt Tac: 37.83 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 420.35 Total: 458.18 v07765 MTRU, RICK' 052213 TRAVEL EXP/LE SNIFTER II 05/22/13 06/20/13 1 FD 1020310000-6220 240.82 Check Nim: AP00167182 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 Tax: 0.00 Chrg: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 240.82 Paid: 240.82 Tqx: 0.00 C1ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.82 Total: 240.82 V14294 ISE, BEIH 051313 SUPPLIIMR\TM REBATE 05/13/13 06/20/13 1 PD 2440739082-6625/PAIR 75.00 Check Nun: AP00167183 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V01853 NEIQ IDA2EtSN HD 051713 PRM M PRJ%= TUI= 05/17/13 06/20/13 1 FD 1835910000-6493/D000 999.60 Check Nun: AP00167184 Totals: T�ix: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��.d: 0.00 T)t: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Total: 999.60 V14292 CMIERLE, LOREN 051313 SUPPLEMWIAL REBATE 05/13/13 06/20/13 1 FD 2440739082-6625/RAIR 50.00 Check Nun: AP00167185 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00540 OFFICE DER7i' IN 652863438001 TIFM 66590 FELIEVS PROF 04/15/13 06/15/13 1 FD 1045830000-6563 326.99 V00540 OFFICE D IN 657478888001 TIEM 21565S8LDII B1�L 20 05%14%3 06%20%13 1 FD 1055666000-6530 15.12 City of Amsa FAP 9000 06/11/13 A / P TRANSACTIONS JLN 11, 2013, 12:18 FM ---req: -------leg: GL JL---loc: BI-TD;I-I---icb: 955427 #J1962---Pgm: CE-520 <1.52> rpt id: .�02 9I: Check Nun SE[ECP Check Issue [Dates: 052913-061113 Check Nun: AP00167186 PE ID FE Nene Invoice Nurber Des=dpticn Inv Date Due Date Div St Account Anr-mt V00540 OFFICE DEEM' IN 657483694001 aMM #657483694-001 TIE 05/14/13 06/20/13 1 PD 1055666000-6563 29,76 V00540 OFFICE DEFC7T IN 657928695001 SOME REIv17JASCE 55I&P-S 05/22/13 06/20/13 1 PD 3240723751-6530 9.78 V00540 OFFICE DEFOi IN 657928695001 EWDII S BD7OP SI�DRAkM S 05/22/13 06/20/13 1 PD 3240723751-6530 78.87 V00540 OFFICE DEM r IN 657928695001 SALTERS FLAB[, 05/22/13 06/20/13 1 PD 3240723751-6530 26.91 V00540 OFFICE DEPUF IN 657928695001 SHARPIE ACUNT REIRPCTABL 05/22/13 06/20/13 1 PD 3140711903-6530 33.33 V00540 OFFICE LE;EUP IN 657928695001 BDITLED FAIFR CAS 05/22/13 06/20/13 1 PD 3140702921-6530 10.18 V00540 OFFICE DER7I' IN 658043803001 287850: HP 3041 BL 05/20/13 06/20/13 1 PD 1020310000-6527 121.00 V00540 OFFICE TER7t IN 658043803001 284676: M. 76JI5 05/20/13 06/20/13 1 PD 1020310000-6527 73.37 V00540 OFFICE LEFCJr IN 658043803001 284748: EE[L 8FNV5 05/20/13 06/20/13 1 PD 1020310000-6527 73.37 V00540 OFFICE DEMF IN 658043803001 284793: DELL NFM 05/20/13 06/20/13 1 PD 1020310000-6527 73.37 V00540 OFFICE DER7P IN 658043803001 285090: DELL N51XP 05/20/13 06/20/13 1 PD 1020310000-6527 74.11 V00540 OFFICE DEFOF IN 658044019001 754351: AVERY SELF- 05/20/13 06/20/13 1 FD 1020310000-6530 18.70 V00540 OFFICE DEFOr IN 658044019001 128772: OFFICE DEFO 05/20/13 06/20/13 1 PD 1020310000-6530 3.75 V00540 OFFICE DEFCT IN 658044019001 646557: HP 90A, SLA 05/20/13 06/20/13 1 PD 1020310000-6527 168.98 V00540 OFFICE DEEYJI' IN 658509728001 CFM #658509728-001; TIE 05/21/13 06/20/13 1 PD 1055651000-6563 40.42 V00540 OFFICE DEPOT IN 658656695001 CIADSICNE YAM - = #27 05/22/13 06/20/13 1 PD 3240723751-6530 162.32 V00540 OFFICE DER7T IN 658747982001 TI" 285090: LETS, N51XP 05/22/13 06/20/13 1 PD 1020310000-6527 148.22 Check Nim: AP00167186 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 122.99 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.68 Paid: 1,499.67 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.68 Total.: 1,499.67 V13229 OJEFEtNE INC. H0013436 E-Bcoks Maintelaxe Fbes 11/30/12 06/15/13 1 P3 1030511000-6230 333.00 V13229 OVERCRUE IN2. H0013436 CSNIENr RTKHASES 11/30/12 06/15/13 1 PD 1030511000-6230 667.00 Check Nun: AP00167187 Totals: Tax: 0.00 Cl-mg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 O�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.0C Paid: 1,000.00 Tqx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V02360 PACMU, MARIA A 052313 MFT TINS MM013 05/23/13 06/20/13 1 FD 1030511000-6405 25.00 Check Nim: AP00167188 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lg�d: 0.00 Duty:Tax: 0.00 chig: 0.00 y: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS PPaq�e 84 JfN 11, 2013, 12:18 LM ---req: RIBY-------leg: CL JL---loc: BI-TECH---jcb: 955427 **1962---pgn: X20 <1.52> rpt id: CH=02 SCRr: Check Nun SRT Check Issue Kites: 052913-061113 Check Nun: AP00167188 PE ID PE Nsrte Invoice Nmber Description Irnv Date Due Date Div St Acquit Fnu nit =---- __=- -_ __------_ -----= ---- --- --- - - __ - _=_________ Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V95716 PAT'S TIRE SERV 27346 INV. #27346, 5/2 13 - FLA 05/02/13 06/20/13 1 PD 3340735880-6825 25.00 V95716 PAT'S TIRE SERV 27375 MW27375 - 05/0 /13 - Wr 05/07/13 06/20/13 1 PD 3240721903-6825 349.82 Check Nim: AP00167189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 22.82 Chtg: 73.50 Dusty: 0.00 Disc: 0.00 Dist: 278.50 Paid: 374.82 Tax: 22.82 Chrg: 73.50 Duty: 0.00 Disc: 0.00 Dist: 278.50 Total: 374.82 V14301 PEREZ, MEPES 051413 IED VENITOR REBATE 05/14/13 06/20/13 1 PD 2440739082-6625/MIST, 74.50 CY eck Nun: AP00167190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U[ �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.50 Paid: 74.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.50 Tbtal: 74.50 V08411 PEM GEDIFSIM 56000 CRE� 04/30/13 06/20/13 1 PD 5000610641-2719 1,000.00 V08411 PEM GBOIEr NI 56000 GREE[\H2IAR 04/30/13 06/20/13 1 PD 5000650639-2719 225.00 C1er_k Nim: AP00167191. Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Paid: 1,225.00 Tax: 0.00 Chrg: 0.00 Duty: WV Seat Disc: 0.00 Dist: 1,225.00 Tbtal: 1,225.00 VV003132 POWERS & 2242 R42 Rally chair Nf/ �t slide 05de /16/13 0613 /20/13 1 PD 4849930000-652i 390.88 13 1 FD 4849942000-6527 390.89 Check Nun: AP00167192 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tit: 64.55 (hrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 717.22 Paid: 781.77 Tic: 64.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.22 Tbtal: 781.77 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS page JLN 11, 2013, 12:18 FM ---req: -------leg: GL JL---loc: BI-TEIII---job: 955427 #J1962---pgrn: C€I520 <1.52> rPt id: CNRM02 SORT: Check Nun SaErT Check Issue Dates: 052913-061113 Check Nun: AP00167193 PE ED PE Name _ Irrvoic-- NutDer Des=pticn Inv Date Tje hate Div St mutt _ Airoxutt V01481 PRFM10 INC. 249470SC TIFF# 1-F74AQ: FILE SERVE 05/22/13 06/20/13 1 PD 2820310041-7142 2,501.55 Check Nim: AP00167193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 206.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,295.00 Paid: 2,501.55 Tax: 206.55 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 2,295.00 Total: 2,501.55 V11289 PRE:IFNIZVE 1v7BI 4429 CTIYWIDE FLFEI' M%INIFNME 04/30/13 06/20/13 1 FD 1555521130-6825 2,261.54 V11289 PREVENTIVE M7BI 4430 CTIYWIIE FLEET' MNINIFDYIIE 04/30/13 06/20/13 1 FD 1555521130-6825 272.53 V11289 PREVFNITVB MEI 4466 CTIYWIIE FIM M4IIIIFSFII�IC 04/30/13 06/20/13 1 PD 1090000000-6825 187.77 V11289 PREVENITVE K13I 4467 CITYWIDE FSFET' M NIEWE 04/30/13 06/20/13 1 FD 1090000000-6825 95.00 V11289 FPEVENITVE MEI 4477 CTIYWII� FIEEt M%INI2,PM 04/16/13 06/20/13 1 PD 1090000000-6825 242.90 V11289 PREVENITVE MBI 4508 CITYWI E FLFEP MM IIEWE 04/30/13 06/20/13 1 PD 1555521130-6825 110.76 V11289 PREVFNITVE MBI 4509 CITYWIDE FLEET M IIEWNU 04/30/13 06/20/13 1 FD 1555521130-6825 549.16 V11289 PREVENTIVE MBI 4510 CTIYWIDE FTFEP NFkINIEM*U 04/30/13 06/20/13 1 PD 1555521130-6825 163.76 V11289 PRfiVENIIVS MPI 4511 CITYWIDE FLFErM%INIFIW 04/30/13 06/20/13 1 FD 1555521130-6825 81.61 V11289 PREVENITVE MEI 4512 CITYWIIE FLEET MMNIFIMVU 04/30/13 06/20/13 1 PD 1555521130-6825 81.61 Check Nun: AP00167194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IJutzid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,046.64 Paid: 4,046.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,046.64 Total: 4,046.64 V0027 FPOFCRvA QLALST 0660008996 PARK CCAS FOGIERS 05/08/13 06/15/13 1 PD 1025410000-6602 669.17 Check Nun: AP00167195 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax; 41.22 �txg. 170.00 Duty: 0.00 Disc: 0.00 Dist: 457.95 d: 669.17 Chrg: 170.00 Duty: 0.00 Disc: 0.00 Dist: 457.95 Total.: 669.17 V06703 PRDFCRdA QLALXF 0660008994 T-SHIRT, B=-T SIZE 2XL 05/08/13 06/20/13 1 FD 1045830000-6201 98.91 Check Nim: AP00167196 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00uld: 0.00 Tax: 6.03 Chrg: 25.88 Arty: 0.00 Disc: 0.00 Dist: 67.00 Paid: 98,91 City of Azusa HP 9000 06/11 13 A / P TRANSACTIONS PPia�e 86 , JLN 11, 2013, 12:18 Fri ---req: -------leg: CL JL---loc: BI-TFSI-I---Jcb: 955427 #J1962---pgn: CES20 <1.52> rpt id: CHREIT02 9MT: Check Nun S= Check Issue Elites: 052913-061113 Check Num: AP0016719G PE ID FE Na e Invoice Mid= Description Iruv Date Due Date Div St Account Anc nt -- ----- - -- Tax: 6.03 Chug: 25.88 Duty: 0.00 Disc: 0.00 Dist: 67.00 Tbtal: 98.91 V08080 PSA FRINMU & 8371 INV#8371, 5/8/13: SCPM AL 05/08/13 06/20/13 1 FD 3140711903-6539 435.49 Check Nun: AP00167197 Totals: 30:02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Fwd: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.17 Paid: 435.49 Tlx: 31.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.17 Tbtal: 435.49 V00121 RADIO SHnCK ACC 0022586 INV #022586/VATM BATTERS 05/14/13 06/20/13 1 PD 1255661000-6563 20.69 Check Nun: AP00167198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.98 Paid: 20.69 Max: 1.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.98 Total: 20.69 V00676 RID WDU SHM S 120000003984 INV4120000003984 - 05/14/ 05/14/13 06/20/13 1 PD 3240721795-6201 210.00 Check Nun: AP00167199 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1 : 0.00 Tax: 17 34 Tax: 17.34 0.00 Luty: 0.00 Disc: 0.00 Dist: 192.66 Paid: 210.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.66 Total: 210.00 V14041 FB:I I CH MCA 235 RE43M-graffiti 05/03/13 06/15/13 1 PD 1000000000-1601 3,032.47 Check Nun: AP00167200 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 250.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Paid: 3,032.47 Tlx: 250.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Total: 3,032.47 V14290 RIAS, MARIA 051313 HJNE WEA=IIZATICN RESAT 05/13/13 06/20/13 1 PD 2440739082-6625/1YEF7\ 16.30 Check Nun: AP00167201 Totals: City of Azusa HP 9000 06/11/13....... A / P TRANSACTIONS. Paqe JLN 11, 2013, 12:18 FM ---req: leg: M JL---loc: BI-TECH---jcb: 955427 #71962---pgn: X20 <1.52> rpt id: U7FEFI02 9DKI: Check Nun Sa= Check Issue Cates: 052913-061113 Check Nun: AP00167201 PE ID = PE Narre Invoice Nud)er Description Inv Date Dae Date Div St Pccotmt ATO mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.30 Paid: 16.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.30 Total: 16.30 V14231 RIX, UM411 032913 REFRIGEPAYR REBATE 06/10/13 06/10/13 1 FD 2440739082-6625/RREF 100.00 Ch-c Nun: AP00167202 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ing�'d: 0.00 Tax:0 .00 fig: 0.00 LUty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V07928 R03EL.IO'S AUTO 6725 RE-LTHMSIFR Fi13LIC N1 05/15/3 06/20/13 1 PD 1255661000-6493 109.00 Check Nun: AP00167203 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpard: 0.00 T`ax: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 109.00 Tax: 9.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 109.00 V08345 RT I MUNM CD2 37188 FIRST' YEAR O2TIRPCT:IN-ID 01/02/13 06/15/13 1 FD 3140711903-6415 6,540.00 V08345 RT LA4d2ENM CCR 37491 FIRST YEAR QNIRPLT:IN-HD 04/10/13 06/20/13 1 PD 3140711903-6415 3,216.00 Clerk Nun: AP00167204 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,756.00 Paid: 9,756.00 Tax: 0.00 Chrg: 0.00 D Tax: 0.00 au5: 0.00 AItY: 0.00 Disc: 0.00 Dist: 9,756.00 Total: 9,756.00 V03759 SP= CQNUIIa]CI 30551 30551 - 05/06/13 - WP 05/06/13 06/20/13 1 FD 3240723761-6493 1,688.20 V03759 SnCIR �IHIJCT• 30553 30553 - 05/06/13 - WF 05/06/13 06/20/13 1 PD 3240723761-6493 13 13,524.60 V03759 S'� CCt�b� 30603 30603 - 050554 - /10%3 - WP 05/110/13 0613 /20/13 1 FD 3240723761-0493 2,806.80 Check Nun: AP00167205 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Olt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,377.80 Paid: 22,377.80 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �88 J1N 11, 2013, 12:18 FM ---req: -------leg: CL JL---loc: BI-TD;I3---job: 955427 W1962---pgn: CH520 <1.52> rpt id: 02 Sid': Check Nun SEf_FJ_T Check Issue Dates: 052913-061113 Check Nun: AP00167205 PE ID FE Nave Invoioe Nurter Des=ptiai Inv Date A.e Date Div St A=mt An=t Tax: 0.00 Cbz : 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,377.80 Tbtal: 22,377.80 V03274 SAN G)EPJMRSV 823 EZM23 - 05/15/13 - NAY 05/15/13 06/20/13 1 PD 3240722704-6231 6,627.90 Check Nun: AP00167206 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1k Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 'Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V01229 SAN GMIUF'r VAL 061913 RESIST TIIO HFEs 05/23/13 06/10/13 1 FD 1255661000-6235 50.00 V01229 SAN GNBUEL VAL 061913 REGI /J.MV\S1-lANJFF 05/23/13 06/10/13 1 FD 1010110000-6235 50.00 Check Nim: AP00167207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total.: 100.00 V00240 SAI\=, ERIC A 6017659 REINS RAbM EQFMP 05/28/13 06/20/13 1 FD 1020310000-6563 102.82 Check Nun: AP00167208 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LILDa� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.82 Paid: 102.82 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.82 Total: 102.82 V00241 SVNIE -AN, DAVI 041813 I�III�'S AP=013 04/22/13 06/15/13 1 FD 1025410000-6405 50.00 V00241 SANIE[JAN, DAVI 051613 METTNGS MV2013 05/20/13 06/15/13 1 FD 1025410000-6405 50.00 Check Nun: AP00167209 Totals: Tlx: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07329 S14ZED-IT ICS AN 9401932277 INV 9401932277: 93RD = 05/07/13 06/20/13 1 FD 1020310000-6496 25.00 City of Azusa HP 9000 06/11/13 A / P T R A N S A C T I O N S89 JIN 11, 2013, 12:18 FM ---req: -------lea: Ca, JL---lcc: BI-=---jab: 955427 ##J1962---Pgn: X20 <1.52> rpt id: �02 SMT: Check Thin SEMCT Cmc Issue Dates: 052913-061113 Check Nun: AP00167210 PE ID _ PE Nave Irrvoice Neer Descripticn Inv Date Due Date Div St Ao=mt Annumt Check N)-Yn: AP00167210 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iL'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00045 SUMS IISUSIR 400102863 INV 4400102863/AaE3A & 3R 05/16/13 06/20/13 1 PD 1255661000-6493 1,195.00 Check Nun: AP00167211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�uaai.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.00 Paid: 1,195.00 Tic: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 hist: 1,195.00 Total: 1,195.00 V09350 SU4x N, DEM 052313 MEEITW� MV2013 05/23/13 06/20/13 1 PD 1030511000-6405 25.00 Check Nun: AP00167212 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 �� rd: 0.00 TTax: 0.00 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Chrg: 0.00 : 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V12200 S11 qBA, JAMES 052313 MEETING M%Y2013 05/23/13 06/20/13 1 FD 1030511000-6405 25.00 Check Nun: AP00167213 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V14295 -R, , I7%= 051313 REFRICERATCR REBATE 05/13/13 06/20/13 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00167214 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Ul a=lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Paae 90 JCN 11, 2013, 12:18 FM ---req: -------leg: C3, JL,--loc: BI-TEI;H---jcb: 955427 ##J1962---pgn: CFE20 <1.52> rpt id: C 02 93IZT: Check Nun SEEP Check Issue Dates: 052913-061113 Check N m: AP00167214 PE ID PE Nam Irwoioe Uxrber Descripticn Inv Date Die Date Div St Ac=t Am mt V12067 90 CAL EEE CJ4P 2981 INV##2981, 5/17/13: ESS A 05/17/13 06/20/13 1 FD 3140711902-6493 70.00 V12067 SO CAL EEE QZ`4P 2982 INV#2982, 5/17/13: BEES A 05/17/13 06/20/13 1 FD 3140711902-6493 70.00 Check Num: AP00167215 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V00027 SaM EM CAUFO 2025692252051813 INV�$2025692252-051813 - 0 05/18/13 06/15/13 1 FD 3240722726-6905 977.08 V00027 93UIHE;V CILSFD 2039662408051813 II�V#2039662408-051813 - 0 05/18/13 06/15/13 1 PD 3240722726-6905 24.43 VV000027 SC7M ERN CILSFD 2302310404052313 INV 2INV 0302310404-052313 - 0 05%23%13 0613 /15/13 1 FD 3240722726-6905 29.17 Check Nun: AP00167216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,033.94 Paid: 1,033.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,033.94 Total: 1,033.94 V08003 SUPMIC2 ALAR\q 99892 INV 99892: UFUZADID 9JFIW 04/05/13 06/15/13 1 FD 1020310000-6815 335.00 Check Nun: AP00167217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 335.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.00 Tbtal: 335.00 V02280 SUICZSFFE, ADIDY 00021521 REIIMB RARE Mk= 05/28/13 06/20/13 1 PD 1020310000-6563 108.90 V02280 SUICSIFFE, ANDY 038939 Unfomrr & y 05/28/13 06/20/13 1 FD 1020310000-6201 63.17 V02280 SUI=FFE, ANDY 10034 RETNB RADI�ITRAINII� 05/28/13 06/20/13 1 FD 1020310000-6563 21.55 V02280 SUICS,IFFE, ANDY 1700674 RE M RAKE 1 05/28/13 06/20/13 1 PD 1020310000-6563 25.05 V02280 SUICZIFFE, ANDY 23497 REIMS RAMS TRAININ3 05/28/13 06/20/13 1 PD 1020310000-6563 53.89 V02280 SUI=FFE, AIVY 432724 REDE RMM 'IRAMM 05/28/13 06/20/13 1 PD 1020310000-6563 32.61 V02280 SUIC'LSFFE, AVDY 562904 REIIE RARE 7RAMIM 05/28/13 06/20/13 1 FD 1020310000-6563 17.24 V02280 SUTl3,IFFE, ArIDY 73784 RMM RNNM TRAININ3 05/28/13 06/20/13 1 PD 1020310000-6563 102.64 City of Awsa HP 9000 06/11/13 A / P TRANSACTIONS Ppaq�e 91 JCN 11, 2013, 12:18 FM ---req: RLW-------leg: Q, JL,--loc: BI-=---jcb: 955427 #J1962---pgn: CI-320 <1.52> rpt id: CFffRMm SCRT: Check Nun Sa= Check issua Utes: 052913-061113 Check Num: AP00167218 FE ID PE Natte IIMICE? U rber Decxiptim iriv Date Due Date Div St A=xnt PtrCxx Rlt Check Nun: AP00167218 Totals: - -- - _ _ --_----- --- Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Idp id: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.05 Paid: 425.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.05 Total: 425.05 V00237 TEAM 12280 INW12280 - 05/16/13 - WP 05/16/13 06/20/13 1 FD 3240723761-6566 82.30 Check Nun: AP00167219 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 6.80 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 75.50 Paid: 82.30 Tax: 6.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Tbtal: 82.30 V05077 TURES, Jam 040413 NEETIN,;S AFRII2013 04/22/13 06/15/13 1 FD 1025410000-6405 25.00 Clmck Num: AP00167220 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TkMd: 0.00 T5c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00952 TCFUZES, RICHARD 050713 REDVB/VERI7LN QHS 05/29/13 06/20/13 1 PD 3340775570-6915 41.99 Check Nun: AP00167221 Totals: Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V00249 TRLMME TRUCK 275668 INV #275668/160PSI GAUGE 03/13/13 06/15/13 1 FD 1255661000-6825 27.28 V00249 TRIANRB TRUCK 276738 276738 - 05/13/13 - W 05/13/13 06/20/13 1 FD 3240721903-6825 23.91 V00249 TRLMUE TRIC 276741 276741 - 05/13/13 - W 05/13/13 06/20/13 1 FD 3240721903-6835 13.95 V00249 TRSAN3E TRUCK 276773 276773 - 05/15/13 - W 05/15/13 06/20/13 1 FD 3240721903-6825 44.93 Check Nun: AP00167222 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 dud: 0.00 Tax: 9.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.99 Paid: 110.07 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �92 IUB JLN 11, 2013, 12:18 EM ---req: -------leg: GL JL---loc: BI-Tr7�-I---job: 955427 #J1962---pgn: CI-1520 <1.52> rpt id: 02 Check Nun SELETI' Check Issue Dates: 052913-061113 Check Nun: AP00167222 PE ED PE Nane Irrvoio=_ Mxrbar Des=pticn Inv Date Due Date Div St Pca mt Ani=t Tax: 9.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.99 Tbtal: 110.07 V14296 TRIPP, Nk\ry 051313 REFRIGERATOR REBATE 05/13/13 06/20/13 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00167223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00102 LIPID SER 420130098 INV. #420130098, 5/1/ 3 - 06/10/13 06/10/13 1 FD 3340735940-6493 84.00 VD0102 LI M SER 4201102 U\rEFKRaM SER 30/00 INV#420100 00/CAZ001 13 06/10/13 06/10/13 1 PFD 12505661000-6493 184.00 Check Nim: AP00167224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th¢xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.00 Paid: 363.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.00 Total: 363.00 V0046 U\TIVAR L6A INC LA885217 IM85217 - 05/08/13 - 05/08/13 06/20/13 1 FD 3240722744-6563 2,954.90 V0046 LNIVAR LISA DU LAS85218 !JI!A885251 85218 - 05/08/13 - 05/08/13 06/20/13 1 FD 3240722744-6563 464.38 V0046 LNIVAR USA INC LA885219 85219 - 05/08/13 - 05/08/13 06/20/13 1 PD 3240722744-6563 654.26 V0046 LNIVAR LECA INC LA885248 85248 - 05/08/13 - 05/08/13 06/20/13 1 PD 3240722744-6563 802.87 V0046 LNIUAR LES DC IA885249 85249 - 05/08/13 - 05/08/13 06/20/13 1 FD 3240722744-6563 846.21 V0046 UgIVAR LEA INC LA885251 - 05/08/13 - 05/08/13 06/20/13 1 FD 3240722744-6563 220.84 V0046 LNIVAR LE;A INC LA885252 85252 - 05/08/13 - 05/08/13 06/20/13 1 FD 3240722744-6563 202.26 Check Nun: AP00167225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ip�.�d: 0.00 Tax: 5.40 Chrg: 2,957.40 Duty: 0.00 Disc: 0.00 Dist: 3,182.92 Paid: 6,145.72 Tax: 5.40 Chrg: 2,957.40 Duty: 0.00 Disc: 0.00 Dist: 3,182.92 Total: 6,145.72 V12544 UITI.S'IY EL\ Y 5030 REGIST PAUL REDD 05/13/13 06/20/13 1 FD 2440739085-6625/MNRK 595.00 ClEck Nun: AP00167226 Totals: City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS ace J[N 11, 2013, 12:18 FM ---req: -------leg: GL JL---loc: BI-TII�-I---jcb: 955427 #J1962---pgn: CH520 <1.52> rpt id: Q1Page 9 Check Nun 02 SE= Check Issue Dates: 052913-061113 Check Nun: AP00167226 FE ID _- FE Nerm - Invoice NurbPs DeScriptirn Irnr Date Due Date Div St Acoamt Pnumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ----th-p-u-a_ -- -- 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Tax: 0.00 Chug: 0.00 Wt-y: 0.00 Disc: 0.00 Dist: 595.00 'Total: 595.00 V14302 VALDEZ, FELIPE 051413 IED MSTTTCR REBATE 05/14/13 06/20/13 1 FD 2440739082-6625/MISE 175.00 M1=V14302 VAIDEZ, FELIPE 051413 IID MNREBATE 05/14/13 06/20/13 1 PD 2440739082-6625//fi�gg, 245.00 V14302 VALDEZ, FELIPE 051413 IED M2= REBATE 05/14/13 06/20/13 1 PD 2440739082-61625/MISI, 90.00 Check Nun: AP00167227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Cl -mg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 'Paid: 510.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 'Total: 510.00 V04678 VERIZCN WIRELES 9705430883 INV# 9705430883 05/23/13 06/15/13 1 PD 4849940000-6915 29.01 Check Nun: AP00167228 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [huzaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.01 Paid: 29.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.01 'Total: 29.01 V04678 VERI� � 9705430888 M9705430888 - 05/23/13 0513 /23/13 06/15/13 1 PD 32407213 1 FD 2701-6915 10.95 Chic Nlrn: AP00167229 Totals: Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.08 Paid: 91.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.08 Total: 91.08 V00388 VERIMN 6261975078042813 626-1975078 04/28/13 06/01/13 1 PD 1035611000-6915 13.59 V00388 VERIZCN 6261975078042813 626-1975078 04/28/13 06/01/13 1 PD 1035620000-6915 13.58 V00388 VERI7CN 6261975078042813 626-1975078 04/28/13 06/01/13 1 PD 1035643000-6915 13.58 V00388 VERDIN 6261975078042813 626-1975078 04/28/13 06/01/13 1 PD 1025420000-6915 89.38 V00388 VERIzaq 6261975078042813 626-1975078 04/28/13 06/01/13 1 PD 4849940000-6915 7,027.26 V00388 VER17CN 6261975078042813 626-1975078 04/28/13 06/01/13 1 PD 1020310000-6915 1,152.94 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS A N S A C T I O N S Paqe 94 'IUB JLN 11, 2013, 12:18 AN ---req: RUBS'-------leg: CL JL---lec: BI-TD".I-I---Jcb: 955427 #tJ1962---pin: X20 <1.52> rpt id: CH2EIT02 SORT: Check Nun SELEX,T CYEck Issue Dates: 052913-061113 U eck Nam: AP00167230 PE ID PE Nine Iunvoice Nurber Ees=ption Inv Date Due Date Div St Ac=t Pure uit V00388 VERIZIN 6261975078042813 626-1975078 04/28/13 06/01/13 1 PD 3240722701-6915 659.62 V00388 VERIZIN 6261975078042813 626-1975078 04/28/13 06/01/13 1 PD 1025543000-6915 298.93 V00388 VERIZIN 6261975078042813 626-1975078 04/28/13 06/01/13 1 FD 1025410000-6915 325.82 V00388 VEPIZjq 6261975078042813 626-1975078 04/28/13 06/01/13 1 FD 3340735880-6915 222.50 V00388 VERIZCYN 6261975078042813 626-197507B 04/28/13 06/01/13 1 PD 1030511000-6915 303.86 V00388 VERIZCN 6261975078042813 626-1975078 04/28/13 06/01/13 1 FD 1555521480-6915 338.93 V00388 VERIZLN 6261975078042813 626-1975078 04/28/13 06/01/13 1 FD 1755521480-6915 29.47 V00388 vERI7CN 6261975078042813 626-1975078 04/28/13 06/01/13 1 FD 3140702921-6915 43.57 V0038B VERIZIN 6261975078042813 626-1975078 04/28/13 06/01/13 1 FD 1025550000-6915 39.68 V00388 VERIZCN 6261975078042813 626-1975078 04/28/13 06/01/13 1 PD 3140711903-6915 153.58 V00388 VEPIZCN 6261975078042813 626-1975078 04/28/13 06/01/13 1 PD 1050921000-6915 42.94 Check Nun: AP00167230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,769.23 d: 10,769.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,769.23 Zbtal: 10,769.23 V01488 WILLEM EMUSIEE 00315379 RCSEDALE PRDJ EN3IINMUTU 05/15/13 06/20/13 1 PD 5000000662-2719 135.00 V01488 WILLEM EN173I IEE 00315379 RCSTAIE PROJ EIQ;IIffi2IIW� 05/15/13 06/20/13 1 FD 5000000663-2719 1,260.00 V01488 WILLEM E GINEE 00315380 MEED)LE PRDJ EN3II�2II3 05/15/13 06/20/13 1 FD 5000000644-2719 630.00 V01488 WILLEM EI�lINFE 00315381 FCEE]ALE FROJ RN INEERING 05/15/13 06/20/13 1 PD 5000000661-2719 405.00 V01488 WILSl?'a1N ENGINEE 00315382 RrY.FTIATF FPCJ ETT3IIVE'E3tIl�G 05/15/13 06/20/13 1 PD 5000000664-2719 180.00 Check Nun: AP00167231 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,610.00 Paid: 2610.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,610.00 'total: 2,,610.00 V00113 Y TIRE SALES 101592 101592 - 05/�/6 13 - 05/16/13 06/20/13 1 PD 3240721903-6825 725.99 V00113 Y TARE 1SALES 01604 1101604 -1597 101597, 505 15/13 - W 05/15/13 06/20/13 1 PD 13 1 FD 3240721903-6825 299.27 6.52 Check Nam: AP00167232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 71.11 Chrg: 180.60 Duty: 0.00 Disc: 0.00 Dist: 790.07 Paid: 1,041.78 Tax: 71.11 Chrg: 180.60 Duty: 0.00 Disc: 0.00 Dist: 790.07 Total: 1,041.78 City of Azusa HP 9000 06/11/13 A / P T R A N S A C T I O N S TUE;, JLN 11, 2013, 12:18 EP4 ---req: -------1e3: C3 JL __lam; BI-TECH___j�: 955427 ffJ1962---ppm: Q1520 <1.52> rpt id: �T95 �': Check Nun SE[E)rT Check Issue Dates: 052913-061113 Check Nun: AP00167232 PE TD PE Nerre Invoice NuTber Descrupticn Inv Date Dim Date Div St Acixxmt --- - - - _ = PRr nit V01003 ZEE N®ICAL IW 0140483451 INV.40140483451 4/9/13 04/09/13 06/15/13 1 PD 1025410000-6563 254.54 Check Nun: AP00167233 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.54 paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.54 Total: 254.54 U15090 ADO'S, 1WJSPI 191235308 UIILM DEFC6FF REF M 05/23/13 06/20/13 1 PD 3300000000-3102 128.90 Clerk Nim: AP00167234 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.90 PPaaiid: 128.90 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.90 Total; 128.90 U15054 ADVANEYE LNf]1 160997314 UITLITY DTOSrr REFLND 05/23/13 06/20/13 1 PD 3200000000-3102 881.77 Check Nun: AP00167235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.77 paid: 881.77 Tic: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 881.77 Tbtal: 881.77 U15063 ALIEN, HEATHER 171164309 UITLM DEFOSIT REF1M 05/23/13 06/20/13 1 PD 3300000000-3102 86.14 Check Nim: AP00167236 Tbtals: Tax: 0.00 Chrg: 0.00 D Tlx: 0.00 Chrguty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.14 Lk 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.14 Via: 86.14 86.14 U14991 ALIEN, MRIN A 150676314 UTILITY DEPOSIT REFUU 05/23/13 06/20/13 1 PD 3300000000-3102 58.65 (heck Nun: AP00167237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 06/11 13A / P TRANSACTIONS Page196 JUN 11, 2013, 12:18 FM ---req: -------leg: C3, JLr--loc: BI-TEM---job: 955427 #J1962---pgn: C1520 <1.52> rpt id: a4=02 SSP: Check Nun SELECT Check Issue Dates: 052913-061113 Qrrk Nan: AP00167237 PE ID PE Nam Invoice Nucber Description Inv Date We Date Div St A== An=t Tac: 0.00 Uxq 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.65 Paid: 58.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.65 Total: 58.65 U15004 ALVARADO, hY1TIH 150870316 UPILI Y DE'FI]6IT REFUND 05/23/13 06/20/13 1 PD 3300000000-3102 96.32 Check Nun: AP00167238 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.32 Paid: 96.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.32 Total: 96.32 U15018 ALVAREZ, SNvPNP 150907317 UITLITY D1FOSYP PERM 05/23/13 06/20/13 1 FD 3300000000-3102 91.14 Check Nim: AP00167239 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 uuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Paid: 91.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Tbtal: 91.14 U15092 AIUZIN 1, ALICIA 2280020300 UI'ILSTY DEPOSIT REFUND 05/23/13 06/10/13 1 ED 3200000000-3102 29.46 Check Nun: AP00167240 Tbtals: Tlx: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.46 Paid: 29.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.46 Tbtal: 29.46 U15020 ASERZ N, VICID 150911323 DEFO6TT REFUND 05/23/13 06/20/13 1 FD 3300000000-3102 102.33 Check Nun: AP00167241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.33 Paid: 102.33 Tax: 0.00 chii3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.33 Total: 102.33 U15U15066 BAKER, JJCI T 171174308 UUl MITT � 05/23/13 06/20/13 1 PSD 3200000000-3102 75.51 Citn y of Asa DIP 9000 06/11/13 A / P TRANSACTIONS Pie 97 TUB J[N 11, 2013, 12:18 EM ---req: -------leg: C3, JL---lec: BI-=---jcb: 955427 #J1962---fin: C 520 <1.52> rpt id: C ERM02 SCFU: Check Num SELECT Check Issue Dates: 052913-061113 Check Nun: AP00167242 FE ID _ PE Nane Irrvoice NX r ar Des=pticn Inv Date Due Date Div St Accumt Piraffit Check Nun: AP00167242 Tbtals: - -- - ^- - ---_ Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ax d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.16 Paid: 87.16 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.16 Total: 87.16 M062 2ARRANI, DMIEL 171162317 UI'II,I'I'y DEFOSI ' REFUU 05/23/13 06/20/13 1 PD 3300000000-3102 83.61 Check Nun: AP00167243 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.61 Paid: 83 .61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.61 Tbtal: 83.61 U15082 RAI2REPI', COLLIN 171230315 UITTTTV DE BIT RUUD 05/23/13 06/20/13 1 PD 3300000000-3102 39.44 Check Nun: AP00167244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.44 Paid: 39.44 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.44 'Total: 39.44 U15009 BAUER, PAIGE ND 150883312 Un= DEPOSIT REF-LM 05/23/13 06/20/13 1 PD 3300000000-3102 99.61 Check Nun: AP00167245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.61 Paid: 99.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.61 Tbtal: 99.61 U15081 BEI1, E9ILY E 171226312 UITL,TIY DEFOSIT REFUU 05/23/13 06/20/13 1 FD 3300000000-3102 88.03 Check Nim: AP00167246 Totals: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ifl�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.03 Paid: 88.03 Max: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 88.03 Total: 88.03 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �98 IM JLN 11, 2013, 12:18 FM ---rex: F -------leg: GL JL BI-TD ---job: 955427 W1962---pgn: CUB20 <1.52> rpt id: 02 SJkZI': Check Nim SE= Check Issue Utes: 052913-061113 Check Nun: AP00167246 FE ID PE Nam IrMlCe N.Id7er Descripticn Inv Date Due Date Div St Account Atromt 015047 EMAI D, mpm 151098309 UITLITY DEPOSIT REFU D 05/23/13 06/20/13 1 FD 3300000000-3102 22.55 Check Nun: AP00167247 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhy)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.55 Paid: 22.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.55 Total: 22.55 U15035 MAPdVER, TSS 150955313 UnIM DEPOSIT PERM 05/23/13 06/20/13 1 FD 3300000000-3102 90.86 dirk Nun: AP00167248 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.86 Paid: 90.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.86 Total: 90.86 015029 BLEDSaM, KYLE 150938316 trrrr,rry DEPOSIT REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 98.03 Check Nun: AP00167249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.03 Paid: 98.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.03 Total: 98.03 U15031 9=, YMU 150944315 UITLTIY DEPOSIT REFUSD 05/23/13 06/20/13 1 A3 3300000000-3102 100.32 CYeCk Nun: AP00167250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lapid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.32 Paid: 100.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.32 Tbtal: 100.32 U15023 CTNERON, CIFMA 150921313 U1T= DEPOSIT REFUZ 05/23/13 06/20/13 1 PD 3300000000-3102 93.59 Check NUn: AP00167251 Totals: Tax: 0.00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.59 Paid: 93.59 City Of Azusa HP 9000 06/11/13 A / P TRANSACTIONS IiJ JCN 11, 2013, 12:18 FM ---req: p-------leg: C4, JL BI-=---Jcb: 955427 x}71962---pgn: Q L520 <1.52> rpt id: Cage 99 SORT: 02 Check Nun SE= Check Issue Dates: 052913-061113 Click Nun: AP00167251 PE ID PE Narre Dwoice N rber Description Inv Date Dae Date Div St Pcaxmt Amxn7t -- - --- - _--- ------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 I?isc: 0.00 Dist:= - -93.59 ---- Total. _ =93.59 LT15050 CAVE, JL= LE 151130306 Urn= DENT REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 48.81 Cl':eck Nun: AP00167252 Totals: Tc)X: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 48.81 Paid: 48.81 Tax: 0.00 011g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.81 Total: 48.81 U15061 CI AN, TIIMC71f Y D 171156313 UiTLTIY DEFCSIT REFCAID 05/23/13 06/20/13 1 PD 3300000000-3102 22.40 Check Nun: AP00167253 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 22.40 .00 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.40 Total: 22.40 UlS074 CTAVEL, LLI TTxt:' 171199313 UITLTI"1 DEPOSIT REFLBA 05/23/13 06/20/13 1 PD 3300000000-3102 49.82 CYeck Nun: AP00167254 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.8249.82 TiAtt Tic: 0.00 Chr�: 0.00 y: 0.00 Disc: 0.00 Dist: 49.82 Paid:: 49.82 U14959 C7EAND, GWM 90726318 Urrr,rry DEPOSIT REFLISID 05/23/13 06/20/13 1 PD 3300000000-3102 103.16 Check Nun: AP00167255 Totals: Tac: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.16 Paid: 103.16 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.16 Total: 103.16 U15002 CULUM, T_U JM 150863317 UMMY DEPOSIT REUC 05/23/13 06/20/13 1 FD 3300000000-3102 97.60 Cock Nun: AP00167256 Totals: City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �TI00 JCN 11, 2013, 12:18 R4 ---req: -------lg: GL JL---loc: BI-=---jcb: 955427 W1962---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SECbS.T Check Issue Kites: 052913-061113 Check Nim: AP00167256 PE ID PE Nwe Irmice Mxrber Descripticn Irry Date We Date Div St P mt Areznat Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�1d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.60 Paid: 97.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.60 Total: 97.60 U14953 CORECLA, H@= 60459302 UITI,ITiC =IT RERM 05/23/13 06/20/13 1 FD 3300000000-3102 134.57 U14953 aPELLA, MOR 60459302 UITI= DEPOSIT RE UD 05/23/13 06/20/13 1 PD 3200000000-3102 54.43 Cherk Nun: AP00167257 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ureal 0.00 Tax: 0.00 Chug: 0.00 LLitty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 'Ibtal: 189.00 U15070 CM, C7N= J 171189312 Ui,= DEECSTr REFuu 05/23/13 06/20/13 1 PD 3300000000-3102 50.95 Check Nun: AP00167258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT& 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.95 Paid: 50.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.95 Total: 50.95 U149014956 EALLIN L6 DALUN SC 90453301 UIi = DEE IT � 05/23/13 0613 %0/13 1 PD 3200000000-3102 1113 1 FD 3300000000-3102 02.19 14 Check Nim: AP00167259 Tbtals: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 Paid: 92.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 Tbtal: 92.33 U15010 Mk , REBECCA 150884315 UITLSTY IRCSIT MUD 05/23/13 06/20/13 1 PD 3300000000-3102 96.55 Unck Nun: AP00167260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tax: 0.00 U�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.55 Paid: 96.55 Tax: 0.00 Uirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.55 Tbtal: 96.55 City of Azusa HP 9000 06/11/13....... A / P TRANSACTIONS Paqe 101 TU5, JCN 11, 2013, 12:18 FM ---req: leg: C3, JL,--loc: BI-TE7:I" I---job: 955427 *n962---pgn: CH520 <1.52> rpt id: C14U.,=02 SM: Check Nun SELECT' Check Issue Dates: 052913-061113 Check Nun: AP00167260 PE ID FE Nane _ Invoice Nurbe- IDes ptirn Inv Date Due Date Div St Am mt AnD.mt U15077 DE LA VRA 'IMA 171213313 UiTLTIY DEFC6TT REFUD 05/23/13 06/20/13 1 FD 3300000000-3102 85.04 Check Nun: AP00167261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.04 Paid: 85.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.04 Total: 85.04 U15019 DEIGi, SYLVIAN 150909313 UIU= DEPOSIT RERM 05/23/13 06/20/13 1 FD 3300000000-3102 102.04 Check Nim: AP00167262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.04 Paid: 102.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.04 Total: 102.04 U15030 DEVRIES, NICI DL 150941314 UPIL.TTY DEPOSIT REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 42.41 Check Nun: AP00167263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.41 Paid: 42.41 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 42.41 Total: 42.41 U14950 DICKM, MCM 20294306 UI= DEPOSIT REFUSU 05/23/13 06/20/13 1 FD 3300000000-3102 99.97 Check Nun: AP00167264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uuald: 0.00 Tax: 0.00 Chtq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.97 Paid: 99.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.97 'Total: 99.97 U14989 MAID, ALEXIS 150666307 UITI,TIY DEFCSIT REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 95.59 Check Nim: AP00167265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.59 Paid: 95.59 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �02 JLN 11, 2013, 12:18 FM ---req: -------leg: GL JI,---loc: BI-=---3cb: 955427 W1962---pgn: CH520 <1.52> rpt id: 02 =: Check Nun SE= Cherk Issue Dates: 052913-061113 Check Nim: AP00167265 PE ID PE Nave Irnroiae NuTber Descx-ipticn Inv Date Due Date Div St A=mt A[uuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.59 Total: 95.59 U15049 Ems, LAUREN 151120315 UITLM =IT REFUSD 05/23/13 06/20/13 1 FD 3300000000-3102 88.41 Check Nun: AP00167266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.41 Paid: 88.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.41 Total: 88.41 U14993 EKS7FSM, ABBEY 150839315 UI= SIT REF M 05/23/13 06/20/13 1 FD 3300000000-3102 88.41 Check Nurn: AP00167267 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrpzad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.41 Paid: 88.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.41 Total: 88.41 014986 EKIEFAIE, JUZM 150655309 UIII,TIY =IT REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 58.10 Check Nun: AP00167268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnDai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 58.10 Paid: 58.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.10 Total: 58.10 U15099 FRICYSaQ, JUN 2510062301 UIILTIY DEFCSIT REFUD 05/23/13 06/10/13 1 FD 3200000000-3102 9.75 Check Nan: AP00167269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.75 Paid: 9.75 Tax: 0.00 Chtg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9.75 Tbtal: 9.75 015098 EUANS, HEP= 2500126301 UITI,TTY DEFCSIT REFUD 05/23/13 06/10/13 1 PD 3200000000-3102 20.70 Check Nun: AP00167270 Totals: City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Paqe 103 JCN 11, 2013, 12:18 FM ---req: FM-------leg: C3, JL,--loc: BI-TECH---Job: 955427 *n962---pgn: CE520 <1.52> rpt id: CUVEII02 sopa: check N_rn SEUECT Check Issue Dates: 052913-061113 Check N rn: AP00167270 PE ED _ PE Nane Invoice Nln'ber Description Inv Fite Dae Date Div St Pcccunt Pirrxmt Tax: 0.00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.70 ih Pay 70 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.70 Total 20.70 U15071 FALOa ER, MMUS 171192312 UITLTIY DEFC6TT REFUU 05/23/13 06/20/13 1 PD 3300000000-3102 85.21 Check Nun: AP00167271 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��yd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 85.21 Paid: 85.21 Tbc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 85.21 Tbtal: 85.21 U14963 FC6'IIIZ, CARM 140535307 UITIM DEPOSIT REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 47.79 Check Num: AP00167272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.79 Paid: 47.79 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.79 Tbtal: 47.79 U14995 MUESEN, MrICHE 150843316 UTILITY DEPWIT REFLND 05/23/13 06/20/13 1 PD 3300000000-3102 63.45 U14995 FR7ESEN, MrICTE 150843316 UrILXIY EEPCSIT REFCDD 05/23/13 06/20/13 1 PD 3200000000-3102 39.41 Check Nun: AP00167273 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.86 Paid: 102.86 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 102.86 Total: 102.86 U14981 F=CKtI, TRPCIE 150644314 UITI.TIY DEFCSIT REPEL 05/23/13 06/20/13 1 PD 3300000000-3102 95.44 Cha& Nun: AP00167274 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.44 Paid: 95.44 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.44 Total: 95.44 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Pagee104 IN J11, 2013, 12:18 FM ---xeq: -------leg: CL JL,--loc: BI-=---job: 955427 #J1962---pgn: CH520 <1.52> rpt id: OFN 02 SORP: Check Nun SE= Check Issue Dates: 052913-061113 Check Nun: AP00167275 PE ID PE Naze Invoice NLn er Descriptim Irnr Date Dae Date Div St Acmmt A exmt U15013 GVia TA, RPSIL 150898315 UMITY DEPOSIT REFLPID 05/23/13 06/20/13 1 PD 3300000000-310 96.16 Check NUn: AP0016727S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.16 'Paid: 96.16 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.16 Total: 96.16 U14994 G�RCIA, C*ULLE. 150840312 UIT= =rF REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 59.76 Check Nun: AP00167276 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 TWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.76 Paid: 59.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.76 Total: 59.76 U14998 GMZCIA, GWIOS 150852312 UNI'T'Y DEPOSIT RERM 05/23/13 06/20/13 1 FD 3300000000-3102 51.74 Check N rn: AP00167277 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.74 Paid: 51.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.74 Tbtal: 51.74 U15096 G�RCTA, CLIA 2500095300 U1TI.STY =IT REFUD 05/23/13 06/10/13 1 FD 3200000000-3102 15.03 Check Nun: AP00167278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkjDard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.03 Paid: 15.03 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.03 Total: 15.03 U14948 C%RCTA, MORIA D 10020300 UITIdTY SIT PERM 05/23/13 06/20/13 1 FD 3200000000-3102 176.78 Check Nim: AP00167279 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.78 Paid: 176.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.78 Total: 176.78 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS p , JLN 11, 2013, 12:18 FM ---req: -------leg, GL JL---loc: BI-TDA{---jcb: 955427 x},71962---pgn: CHS20 <1.52> rpt id: CHP 02 Ste: Check Nun SE= Check Issue Dates: 052913-061113 Check Nv[m: AP00167279 FE ID PE Nacre --- Invoice Nirrber Neripticn Inv Date We Date Div St Pcccrmt Pno n1t 015080 C I�, RENEE 171225312 U IIM DEPOSIT REFU\D 05/23/13 06/20/13 1 PD 3300000000-3102 89.13 Check Nan: AP00167280 Totals: Tax: 0.00 Chtr4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttm: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.13 Paid: 89.13 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.13 Total: 89.13 U15021 CERLFLH, BROKE 150915317 Uinm EEPoGir REFuD 05/23/13 06/20/13 1 PD 3300000000-3102 103.62 Check Nun: AP00167281 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.62 d' 0.00 Tax: 0.00 d: 103.62 C1irg: O.00 Duty: O.00 Disc: 0.00 Inst: 103.62 Total: 103.62 014988 GIR9-N, C[4 RLCT 150659314 UIU= DEFOSIT REFLDD 05/23/13 06/20/13 1 PD 3300000000-3102 84.27 Check Nun: AP00167282 Totals: `1�1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh : 84.27 d: 0.00 Ttlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.27 Paid Tlx: 0.00 Chrg: 0.00 Du 0.00 Disc: 0.00 Dist: 84.27 Total: 84.27 U14969 G AL, M*C ANI 150597314 UPILM DEPOSIT REF[DD 05/23/13 06/20/13 1 PD 3300000000-3102 35.65 Check Nm: AP00167283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Tax: 0 00 Cirg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.65 Paid: 35.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.65 Tbtal: 35.65 U14990 HYMN, PATRICK 150673312 UITLrIy DEPOSIT REFU,D 05/23/13 06/20/13 1 PD 3300000000-3102 37.82 Check Nrn: AP00167284 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS 106 TUE, J[N 11, 2013, 12:18 FM ---req: -------leg: CL JL---lcc: BI-TD".If---jc�b: 955427 #J7962---fin: X20 <1.52> rpt id: EPI02 Check Nrn SELECT' Check Issue Kites: 052913-061113 Check Ntm: AP00167284 PE ID PE Nacre Invoioe Nurber I)e c pticn Inv Date Die Date Div St Acaxnit A ro n'it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.82 Paid: 37.82 Tlx: 0.00 Chrg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 37.82 'Total: 37.82 U15043 HWS, K= L 151083310 UTILITY DEFCSIT REECISD 05/23/13 06/20/13 1 PD 3300000000-3102 96.74 Check Nun: AP00167285 Ibtals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ufpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.74 Paid: 96.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.74 Total: 96.74 U15024 RWRIG TI', NVAS 150922310 UI'IIlTIY DEPOSIT REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 94.16 Check Nun: AP00167286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.16 Paid: 94.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.16 Total: 94.16 U14984 H=S, CNvRTLE 150651315 UI= EEFOSTT REFUSD 05/23/13 06/20/13 1 FJ 3300000000-3102 84.97 Check Nun: AP00167287 Tbtals: Tax: 0.00 Chr9: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U-ard: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.97 Paid: 84.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.97 Total: 84.97 U14971 HESS, MTSA 2 150606310 =M DEFOSFF RERISD 05/23/13 06/20/13 1 PD 3300000000-3102 73.55 Check Nun: AP00167288 Totals: Tit: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LhjDai 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.55 Paid: 73.55 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.55 Total: 73.55 U14987 HINICN, JANE 150658312 UIZliITY SIT REFCDID 05/23/13 06/20/13 1 PD 3300000000-3102 27.68 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �07 JCN 11, 2013, 12:18 FM ---req: -------leg: Q, JL,--loc: BI-TFII-I---job: 955427 #J1962---pgn: CH520 <1.52> rpt id: 02 SJRD: Check Nun SELEU Check Issue Dates: 052913-061113 Check Nun: AP00167289 PE ID - PE Nare Invoice Number L� Date Inv ate Due Date Div St Acoamt Amxn�t Check Nun: AP00167289 Totals: ----- - -- --- --- --- _ _ City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS PPaaqqee 108 JCN 11, 2013, 12:18 AN ---req: -------leg: Ch JLr--loc: BI-TD:I-I---job: 955427 #J1962---pgn: CFE20 <1.52> rpt id: CMEII02 SORE Check Nun sE= deck Issue Dotes: 052913-061113 Check Nun: AP00167294 PE ID PE Nane hmice Neer D--c pticn Inv Date We hate Div St Acc co mt A Amt U15007 HJ3]ES, FLIM E 150875316 UITLPIY DEPOSIT REFUD 05/23/13 06/20/13 1 FD 3300000000-3102 102.20 Check Nun: AP00167294 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tbx: 0.00 Chig-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.20 Paid: 102.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.20 Total: 102.20 U14976 KNIFR, BLAKE E 150621313 UITLITY MDOSIT REFUD 05/23/13 06/20/13 1 FD 3300000000-3102 39.42 Check Nun: AP00167295 Tttals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.42 Paid: 39.42 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.42 Tbtal: 39.42 U15069 JACYSCN, CP.LLI 171188308 Uru= =IT PERM 05/23/13 06/20/13 1 PD 3300000000-3102 13.98 Check Nun: AP00167296 Tbtals: Tax: 0.00 Chrg: 0.00 Furyi: 0.00 Disc: 0.00 Dist: 0.00 UlDa0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.98 Paid: 13.98 Tic: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.98 Total: 13.98 U15015 JA9 ER, ME 150900311 UIILSPY DEPOSIT RERM 05/23/13 06/20/13 1 PD 3300000000-3102 88.41 Clerk Nim: AP00167297 Totals: Tbx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lvvai 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.41 Paid: 88.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.41 Tbtal: 88.41 U15008 JAIIGER, JC)EL A 150878316 UIILSIY DEELSIT REFUZ 05/23/13 06/20/13 1 PD 3300000000-3102 94.59 Check Nun: AP00167298 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dai 0.00 Tax: 0.00 �� rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.59 Paid: 94.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.59 Tbtal: 94.59 City of Azusa HP 9000 06/11/13 ...... A / P TRANSACTIONS Pam lo JLN 11, 2013, 12:18 FM ---req: - leg: t L Jin--loc: BI-'I➢C-i---job: 955427 #J1962---pgn: CUS20 <1.52> rpt id: Cd-Il�Jmo2 9CRI: ClEck Nsn SaaT Cneck Issue Dates: 052913-061113 Check Nun: AP00167298 PE ID _ PE [dire Invoioe NLuber Dscriptial -----= Inv hate Dae Date Div St Accxmt Pero mt U15057 JAUITZEDUS, CEL 171091314 UIUM DEPOSIT REFLDD 05/23/13 06/20/13 1 PD 3300000000-3102 101.40 Ceck Nin: AP00167299 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� yd: 0.00 Tax: 0.00 %: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.40 paid: 101.40 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.40 Total: 101.40 U15032 JRZCM, WESIEY 150946312 UI'= DETSIT REF(N7 05/23/13 06/20/13 1 FD 3300000000-3102 73.91 Check Nm: AP00167300 Tbtals: T ic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypaad: 0.00 Tax: 0.00 Carp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.91 Paid. 73.91 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.91 Total: 73.91 U15095 JOEUEN ULYLCR 2440106300 UrIlM DEFCSIT REPEL 05/23/13 06/10/13 1 FD 3200000000-3102 140.60 Check Nm: AP00167301 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chaz�id: 0.00 Tax: 0.00 C7rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 140.60 Paid: 140.60 Max: 0.00 Cirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 140.60 Total: 140.60 U15072 JULIEN, JFDBA L 171194314 UIU= DEF SIT RERM 05/23/13 06/20/13 1 PD 3300000000-3102 94.84 Check Nm: AP00167302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 'fax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.84 Paid: 94.84 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.84 Total: 94.84 U14796 K B H1vE/SJ CAL 192035300 UIUM DEECSIT REPEL 05/23/13 06/10/13 1 PD 3300000000-3102 88.24 Check Nm: AP00167303 Totals: Thar: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Paid: 0.00 City of Azusa HP 9000 06/11 13 A / P TRANSACTIONS Pages JIN 11, 2013, 12:18 FM ---rex: -------leg: GL JL---loc: BI-TEIs-I---job: 955427 #J1962---pgn: 011520 <1.52> rpt id: C�I�1RR 02 �HI: Check Than SECFS'I' Check Issue Lutes: 052913-061113 Check Nun: AP00167303 PE ID PE Nacre. Invoice Nurber Desmption Inv Late Die Date Div St Accant A To nt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.24 Paid: 88.24 Tax: 0.00 Chrg: 0.00 DutY: 0.00 Disc: 0.00 Dist: 88.24 Total: 88.24 U14796 K B MvE/SO CAL 192037300 UPIIlITY DE;FCBIT REAM 05/23/13 06/10/13 1 FD 3300000000-3102 94.88 Check Nun: AP00167304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.88 d: 94.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.88 Total: 94.88 U15078 Ig�R , AMI 171218318 ui= DETC6TI REFuD 05/23/13 06/20/13 1 FD 3300000000-3102 104.00 Che& Nun: AP00167305 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.00 Paid: 104.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.00 Total: 104.00 U15034 KNEPPER, JOY 150953310 UITLTIY =IT REF�M 05/23/13 06/20/13 1 FD 3300000000-3102 58.47 Check Nim: AP00167306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 put- . Y: 0.00 Disc: 0.00 Dist: 58.47 Paid: 58.47 Tbx: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 58.47 Total: 58.47 U14967 KNUIBCN, MOLLY 150590313 trrTr,r v EEFOSIT PERM 05/23/13 06/20/13 1 PD 3300000000-3102 71.78 Check Nun: AP00167307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.78 Paid: 71.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.78 Total: 71.78 U14964 KLA BUF= RES 150484307 UITLSTY DEFCSIT RERM 05/23/13 06/20/13 1 PD 3300000000-3102 3,493.02 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS paqe JLN 11, 2013, 12:18 FM ---req: -------1 CLJL---lac: BI-TB34---'ob: 955427 V1962--- 111 �° J pgn: CH520 <1.52> rpt id: Q3REIT02 SDIZT: Cf�c]c IvLrri SELECT Check Issue hates: 052913-061113 Check Nim: AP00167308 PE ID _ PE Nare Involce NLrd-)--x Desciaptim Irnr Date Due Date Div St Pmctmt Ano nit Check Nun: AP00167308 Totals: k -- T3X: 0.00 Cl-1ug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d. -- Tax: 0.00 Chug: 0.00 D.�ty: 0.00 Disc: 0.00 Dist: 3,493.02 Paid: 3,4930.02 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,493.02 Total: 3,493.02 U15085 LTM, CHRISIDA 171249314 UII,TIY DEPOSIT RERM 05/23/13 06/20/13 1 FD 3300000000-3102 67.80 Check Nun: AP00167309 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tbx: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.80 d: 0.00 Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.80 Tbtal: 67. 80 U15012 LCN]EDICD, TCNY 150889319 UITI= DEPOSIT REFLM 05/23/13 06/20/13 1 FD 3300000000-3102 10.16 Check Nun: AP00167310 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.16 d 0.00 Tax: 0.00 Ch:g: 0.00 Ltaty: 0.00 Disc: 0.00 Dist: 10.16 Total: 110 16 0.16 U15000 LCM FAILA V 150857319 UITLTTY DEPOSIT REFU0 05/23/13 06/20/13 1 A3 3300000000-3102 96.12 Check Nun: AP00167311 Totals: Tax: 0.00 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IA1ud: Max: 0. 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.12 Paid: 96.102 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.12 Total: 96.12 LT15051 LOPEZ, DESITNY 151257317 UIILM DEPOSIT REFLM 05/23/13 06/20/13 1 PD 3300000000-3102 70.17 LT15051 LOPEZ, ,DESITW 151257317 LTPIL]'IY DEPOSIT REFUU 05/23/13 06/20/13 1 FD 3200000000-3102 38.16 Check Nun: AF00167312 'Totals: Tax: 0.00 mug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.33 Paid: 108.33 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 108.33 Tbtal: 108.33 Citv of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Ppage 112 TUE, JCN 11, 2013, 12:18 FM ---req: RWY-------leg: GL JL---lcc: BI-TD`I-I---7cb: 955427 ##J1962---pgm: CH520 <1.52> rpt id: am= =: Check Nun Sam cheak Issue Utes: 0 52 913-061113 C]eCk Nim: AP00167312 PE ED PE Name Ir voioe Nrd er Descriptio Inv Irate Due Date Div St Amount Arount U15026 LOVE, S*PNIM 150925311 UPILTIY SIT REFUU 05/23/13 06/20/13 1 FD 3300000000-3102 76.38 CYeck Nun: AP00167313 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa-ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.38 Paid: 76.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.38 Total: 76.38 U14974 MWMOIT, GEIS 150616314 UITLIIY =IT REFUU 05/23/13 06/20/13 1 PD 3300000000-3102 59.32 Check Nun: AP00167314 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.32 Paid: 59.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.32 Total: 59.32 U14952 NP1RI'INE7, MWLE 40175305 UTTLSTY DEFOSTI' REFCDD 05/23/13 06/20/13 1 FD 3300000000-3102 79.63 Check Nun: AP00167315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.63 i Paid: 79.63 I�)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.63 Total: 79.63 U15027 MSTIE9ZN, LM 150928319 UITLITY =IT REFUU 05/23/13 06/20/13 1 PD 3300000000-3102 93.29 Check Nim: AP00167316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj) gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.29 Paid: 93.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.29 Total: 93.29 015086 MU-E-ETE, KAIHR 171257312 UITLTIY DEPOSIT REFU\D 05/23/13 06/20/13 1 PD 3300000000-3102 42.80 Check Nun: AP00167317 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT)id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.80 Paid: 42.80 City of AmL-a HP 9000 06/11/13 A / P TRANSACTIONS JCN 11, 2013, 12:18 EM ---req: ------,,-leg: GLjJL---loc: BI-TFZI-I---job: 955427 #J1962---p9m: CES20 <1.52> rpt id: II02 SCPT: Check Nun SELECT Check Issue Dates: 052913-061113 Check Num: AP00167317 PE ID _- PE mme Invoice Nurber Description Inv Date we Date Div St Ftcrxnt Affomt T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.80 -----Total, - -42.80 U14958 NC CIPWM, RU 90560306 uI rry DEELsTT REEuz 05/23/13 06/20/13 1 FD 3300000000-3102 112.28 Check Nim: AP00167318 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 IJist: 112.28 Paid: 112.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.28 Total: 112.28 U15037 MjJABE, JEREMY 151005315 UI1I= DENT REELED 05/23/13 06/20/13 1 PD 3300000000-3102 74.62 Check Nun: AP00167319 Totals: Tax: 0.00 Cog: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UV-=ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.62 Paid: 74.62 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.62 Tbtal: 74.62 U15005 M32 AIN, PEvENr 150872318 UTILITY DEFCSIT REELND 05/23/13 06/20/13 1 PD 3300000000-3102 89.57 Check Nun: AP00167320 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �,,d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.57 Paid: 89.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.57 Total: 89.57 L14977 NCDCIMLL, KATE 150622313 UI'ILTTY DEPOSIT REFUU 05/23/13 06/20/13 1 FD 3300000000-3102 104.73 Check Nun: AP00167321 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� i.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.73 Paid: 104.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.73 Total: 104.73 U15036 MTALLIARD, CHR 150959309 UITLITY DEFCSPP REFLDID 05/23/13 06/20/13 1 PD 3300000000-3102 70.91 Check Nun: AP00167322 Totals: City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS 114 JLN 11, 2013, 12:18 EN ---req: RLuy-------leg: Gh JL---loc: BI-=---jcb: 955427 4J1962---pgn: CE520 <1.52> rpt id: CHREIT02 SCID: Check Nun SE= Check Issue Dates: 052913-061113 Check Nun: AP00167322 PE ID PE Nave Invoice Nu beer De=pticn Inv hate Due Date Div St Account Affo nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal d: 0.00 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.91 Paid: 70.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.91 Tbtal: 70.91 015067 KICN\TN, IgM E 171176313 UI'I= DEFCSFF REFU\D 05/23/13 06/20/13 1 PD 3300000000-3102 88.03 Ch�-k Nun: AP00167323 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Max: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.03 Paid: 88.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.03 Total: 88.03 U15064 MJvASIER, KYLE 171166315 UTILITY DEPOSIT REFU\D 05/23/13 06/20/13 1 FD 3300000000-3102 20.74 Choc=k Nun: AP00167324 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.74 20.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.74 Total: 20.74 U15065 MMIR, LAUREN 171173311 UTnM DEPOSIT PERM 05/23/13 06/20/13 1 PD 3300000000-3102 95.57 Check Nun: AP00167325 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�a�d: 0.00 Tax: 0 00 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.57 Ta3c: 0.00 Paid: 95.57 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.57 Tbtal: 95.57 U15056 MUIK)LAXZYK, ER 170882203 UIZLLTIY DE :)SIT REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 26.10 Check Nun: AP00167326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ilpard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.10 Paid: 26.10 Tbx: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.10 Total: 26.10 U14996 VM=, HVITH 150847306 UPII,TIY DEFOSIT RERIM 05/23/13 06/20/13 1 FD 3300000000-3102 57.34 City of Aaisa HP 9000 06/11/13 A / P TRANSACTIONS p� 1 JLN 11, 2013, 12:18 FM ---r : TELT-I-------leg: GL JL BI- ---jcb: 955427 ##962---pgr: X20 <1.52> rpt id: CUPEIT erl02 =: Check Nun SE= Check Issue ]Dates: 052913-061113 Ch--J, Nun: AP00167327 FE ID ---- FE Nl�rre Invoice Nurber Des ripticn Inv Date Due Date Div St Aa=t Pmanrt Check Nun: AP00167327 Totals: - - -------_- _ - Tdx: 0.00 Chrg: 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: 57.34 Paid: 57.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.34 'Ibtal: 57.34 LJ14961 nVIES, FELIPE 130451308 UITLITY DETOSIT REFLND 05/23/13 06/20/13 1 FD 3300000000-3102 15.45 Check Nun: AP00167328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur acid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Ihsc: 0.00 Dist: 15.45 Paid: 15.45 Tbx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 'Ibtal: 15.45 U15016 NDIE, HEATHER M 150901323 UTILITY TWIT REFU\D 05/23/13 06/20/13 1 FD 3300000000-3102 99.70 Check Nun: AP00167329 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ldnaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.70 Paid: 99.70 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 99.70 Total: 99.70 U14997 M-U,1(31N, NIOJL 150849315 UIT1M DEFOSIT REFUD 05/23/13 06/20/13 1 FD 3300000000-3102 73.55 Check Nun: AP00167330 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 73.55 Paid: 73.55 Tax: 0.00 Cl ng: 0.00 fluty: 0.00 Disc: 0.00 Dist: 73.55 Total: 73.55 U15048 MJLVMA, EPNIEL 151111308 UTILITY DEFC6TT MUD 05/23/13 06/20/13 1 FD 3300000000-3102 42.98 CYEck Nim: AP00167331 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Id�id: 0.00 Tlx: 0.00 Ctxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 42.98 Paid: 42.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.98 Total: 42.98 7 CYty of Azusa HP 9000 06/11/13 A / P TRANSACTIONS 116 JLN 11, 2013, 12:18 R4 ---req: RLBY-------leg: CL JL---loc: BI-'ID;H---jcb: 955427 ##M962---pgn: CH520 <1.52> rpt id: CHREIT02 9�FLT: Check Nun SaBCF Check Issue Dates: 052913-061113 Check Nun: AP00167331 PE ID PE Narre Invoice_ Nurber Las(=pticn Inv Late We Date Div St A=nt A=t LR4982 n UIHILL, CAL1, 150646314 UPILSTY =IT RERM 05/23/13 06/20/13 1 PD 3300000000-3102 65.58 Check Nun: AP00167332 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.58 ��m� Paid: 65.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.58 'Total: 65.58 014955 NICHLAS REALTY 80378301 UIILIIY EDIT REFUSD 05/23/13 06/20/13 1 PD 3300000000-3102 95.11 U14955 NICKDLAS REALTY 80378301 UITIM DE DSIP FETUS) 05/23/13 06/20/13 1 FD 3200000000-3102 28.00 Check Nun: AP00167333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.11 Paid: 123.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.11 Thtal: 123.11 U15060 NISSLY, AidI2EY 171154310 UTII,TIY DEECSIT PERM 05/23/13 06/20/13 1 PD 3300000000-3102 42.37 Cock Nim: AP00167334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.37 Paid: 42.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.37 Thtal: 42.37 U15083 N[NFZ, NUCH%EL 171235315 UIII_S'IY =IT REFLM 05/23/13 06/20/13 1 FD 3300000000-3102 107.16 Check Nun: AP00167335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.16 Paid: 107.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.16 Total: 107.16 5.06 U15055 PACIFIC 161048301 UI TI5 PACIFIC McIlM 161048301 Y =IT R� 05/23/13 0613 /20/13 1 PD 3200000000-3102 13 1 PD 3300000000-3102 225.84 Check Nun: AP00167336 Totals: r City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS JLN 11, 2013, 12:18 FM ---req: -------leg: Q, JL,--loc: BI-TraE---jcb: 955427 401962---Pgn: X20 <1.52> rpt id: �02 Click Nun SELECT Check Issue Dates: 052913-061113 Check Nim: AP00167336 PE ID PE Imre Invoice MHber Description Inv Date Due Date Div St Accciunt Pun�mt Tax: 0.00 (hrg: 0.00 Dity: 0.00 Disc ---0.00 Dist: __ _ =0.00 -_ Lh_p-tea: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 240.90 Paid: 240.90 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.90 Total: 240.90 U15006 PARK, TRAPM Y 150873314 UTTI,I'TY DEFOSIT REFUU 05/23/13 06/20/13 1 PD 3300000000-3102 81.04 015006 PARK, TRAM Y 150873314 LJIII TY DEPOSIT REI M 05/23/13 06/20/13 1 PD 3200000000-3102 15.99 (beck Nun: AP00167337 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 97.03 Paid: 97.03 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.03 Tbtal: 97.03 015073 PATIER9 N, DUEL 171198313 UII.rIy DEFOSIT RERM 05/23/13 06/20/13 1 FD 3300000000-3102 88.03 Check Nim: AP00167338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 I1ix: 0.00 Dist: 88.03 Paid: 88.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 88.03 Tbtal: 88.03 014968 M-MNNISEE, JC6EP 150595311 UIU-M DEFOSIT REFLM 05/23/13 06/20/13 1 FD 3300000000-3102 96.87 Check Nun: AP00167339 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 (� ��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 96.87 Paid: 96.87 113x: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 hist: 96.87 Total: 96.87 014975 PIKE, ALEWEPA 150619311 UITI.TTY DEFOSIT REFW 05/23/13 06/20/13 1 FD 3300000000-3102 93.01 Check Nim: AP00167340 'Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 93.01 Paid: 93.01 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 93.01 Tbtal: 93.01 City of Amsa HP 9000 06/11/13 A / P TRANSACTIONS P1118 JCN 11, 2013, 12:18 FM ---req: fid,-------leg: JL---loc: BI-TECH---job: 955427 AJ1962---p9m: X20 <1.52> rpt id: 02 SCFT: Check Nun SELEX'I Check Issue Dates: 052913-061113 Check Nun: AP00167341 PE ID PE Nave Invoice MiHmx De=pticn Inv Date Due Date Div St PccxDLnt Pnuuit fCbiCEQ, M)FUJIS 180638313 UI7IM DEEC6TT RERM 05/23/13 06/20/13 1 PD 3300000000-3102 41.82 Check Nun: AP00167341 Totals: T�: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.82 Paid: 41.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.82 Total: 41.82 U14992 FCWELZ, KUM B 150838314 UITIm DEFLSTI REFuu 05/23/13 06/20/13 1 PD 3300000000-3102 87.67 Check Nun: AP00167342 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ull aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.67 Paid: 87.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.67 Total: 87.67 U14962 PREFERRED PR DPE 140349302 UI'II TTY DEFOSIT REFDND 05/23/13 06/20/13 1 PD 3300000000-3102 274.38 Check Nun: AP00167343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.38 Paid: 274.38 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.38 Total: 274.38 U15059 PRI.EH34E, PEIR 171153319 UIUM DEFrSTI REFU\1D 05/23/13 06/20/13 1 PD 3300000000-3102 80.16 Check Nun: AP00167344 Totals: T3X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.16 Paid: 80.16 Taac: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.16 Total: 80.16 U15094 Rl=, PDQ 2400105304 UITLM DEFCSIT REFUZ 05/23/13 06/10/13 1 PD 3200000000-3102 28.59 Check Nun: AP00167345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.59 Paid: 28.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.59 Total: 28.59 City of Azusa HP 9000 06/11/13 A L_P TRANSACTIONS pacr 119 JIN 11, 2013, 12:18 FM ---req: -------leg: JL---loc: BI-=---jcb: 955427 # 71962---pgn: a-520 <1.52> rpt id: O-PM02 SMT: Check Nun SELECT Check Issue Dates: 052913-061113 Check Nin: AP00167345 PE ID--- FE mme Invoice N d es Descriptim - _= Irnr Date Due Late Div St Acmmt Anxmt U14954 RAMI\ PfUPEFdY 80159301 UrU-=y DEF06TT REFUD 05/23/13 06/20/13 1 FD 3300000000-3102 101.06 Check Nm: AP00167346 Totals: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.06 Paid: 101.06 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.06 Tbtal: 101.06 U14985 RA MER, 150652315 UTILTIy LETT REFUU 05/23/13 06/20/13 1 PD 3300000000-3102 99.47 Check Nun: AP00167347 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.47 Paid: 99.47 Tac: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.47 Total: 99.47 U15084 REYiJJ , ABICA 171248313 UTILITY EEFCGIT REFUZ 05/23/13 06/20/13 1 M 3300000000-3102 79.16 Check Nm: AP00167348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.16 Paid: 79.16 Ta Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.16 Tbtal: 79.16 U15041 RICTUGII, SIPEA 151037312 UITI.TDy =IT REEU\D 05/23/13 06/20/13 1 PD 3300000000-3102 15.23 Check Nun: AP00167349 Tbtals: TIc: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.23 Paid: 15.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.23 Total: 15.23 U14979 ISS, K LE 150628309 UTII,TIy DUPOSIT FIRM 05/23/13 06/20/13 1 FD 3300000000-3102 55.19 Check Nm: AP00167350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Upaid: 0.00 CYty of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Page 1120 JCN 11, 2013, 12:18 FM ---req: FqJBY-------leg: (1, JL---loc: BI-TD:I-I---job: 955427 #11962---pgn: CH520 <1.52> rpt id: CUIRE 02 SCRT: Check Nun Sl= Check Issue Dates: 052913-061113 Check Nun: AP001673SO PE ID PE Nine Invoice Nines Llscriptirn Inv Date Due Date Div St Account lyn xn�t Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 55.19 Paid: 55.19 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 55.19 Total: 55.19 U15076 RCELES, RFSTA 171211314 UITLSTY LEPOSTI REFuu 05/23/13 06/20/13 1 FD 3300000000-3102 56.43 Check Nun: AP00167351 Totals: -��. .00 : Tax: 0.00 Ch Duty: : 0.00 Duy: 0.00 Disc: 0.0 Dist: 56.4U� 3 d 6 Paid: 56.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.43 Total: 56.43 U15003 FUG RS, TP.YiCX2 150868310 UTTT,T'Tti' DEPCBTT FIRM 05/23/13 06/20/13 1 FD 3300000000-3102 105.07 Check Num: AP00167352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.07 Paid: 105.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.07 Total: 105.07 U14951 FUSIE'S ALTEStAT 30358300 UITLrIY DEF06IT REFUSD 05/23/13 06/20/13 1 FD 3300000000-3102 222.50 Check Nim: AP00167353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.50 Paid: 222.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.50 o Total: 222.50 U14951 RZSIE'S AM= 30359300 UPSITIY DEF STT RERM 05/23/13 06/20/13 1 FD 3200000000-3102 18.47 Check Num: AP00167354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.47 Paid: 18.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.47 Total: 18.47 U14970 RULAND, C7P7EI3'IQ 150602312 UITLTIY DEPOSIT REFU D 05/23/13 06/20/13 1 PD 3300000000-3102 46.42 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS F121 JLN 11, 2013, 12:18 FM ---req: -------1 GL JLr--lcc: BI-TAH--- ciD: 955427 #J1962--- �J� ] pgn: Q-Li20 <1.52> rpt id: 02 I: Check Nun SEDT-T Check Issue Dates: 052913-061113 Check Nun: AP00167355 PE ID PE Nave Invoice Nurber Descriptim Inv Date Due Date Div St Ac coLnt Amcimt Check Nun: AP00167355 Totals: Tic: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxzid : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.42 d: 46.42 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.42 Total: 46.42 U15028 RLQ, IQ04HUN 150936319 UIUM DEPOSIT REFiM 05/23/13 06/20/13 1 PD 3300000000-3102 44.12 Check Nun: AP00167356 Totals: Tic: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.12 Paid: 44.12 Tlx: 0.00 Ch19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.12 Total: 44.12 U15088 SiqCHEZ, VIOLET 180279307 LTE= DEPC6IT Rauz 05/23/13 06/20/13 1 FD 3300000000-3102 125.33 Check Nun: AP00167357 Totals: Tax: 0'.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [J� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.33 Paid: 125.33 Tac: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.33 Total: 125.33 U14978 SCHHDE, CASEY 150625314 UIU= DEPOSIT REFU\D 05/23/13 06/20/13 1 PD 3300000000-3102 93.95 Check Nun: AP00167358 Totals: Tax: 0.00 Chr9: 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: 93.95 Paid: 93.95 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.95 Total: 93.95 U14983 SQAEFFLFR, JAK 150648314 UITLM MPOSTT REFUT) 05/23/13 06/20/13 1 FD 3300000000-3102 76.57 Check Nun: AP00167359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.57 Paid: 76.57 Taac: 0.00 C111g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.57 Total: 76.57 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS PPage 122 J[.IV 11, 2013, 12:18 FM ---req: ItW-------leg: C4, JL---loc: BI-TEM---job: 955427 #J1962---pgn: CH520 <1.52> rpt id: CWM02 9JKI': Check Nan SELECT Check Issue Dates: 052913-061113 Check Nan: AP00167360 PE ID PE Nine. Invoice Nu ber D�sanpticn Inv Date De Date Div St Account pffount U14957 Elm, IQBAL 90538320 UI'ILTIY MPC6TT REFUND 05/23/13 06/20/13 1 PD 3300000000-3102 27.61 Check Nun: AP00167360 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p al 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.61 Paid: 27.61 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.61 Total: 27.61 U15025 S414W, ASE -EY 150925311 UPILTIY DEPOSIT REFUND 05/23/13 06/20/13 1 PD 3300000000-3102 94.30 Check Nm: AP00167361 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.30 Paid: 94.30 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.30 Tbtal: 94.30 1. U15053 SF%xILDICE, LAM 151272308 UI= DFFC6IT RUIM 05/23/13 06/20/13 1 PD 3300000000-3102 79.63 Check Nan: AP00167362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.63 Paid: 79.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.63 Tbtal: 79.63 U15087 -cl-=, HANK GA 171391320 UIII,rIY DEFOSIT REFUSD 05/23/13 06/20/13 1 PD 3300000000-3102 101.11 Check Nan: AP00167363 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.11 Paid: 101.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.11 Total: 101.11 U15022 SPEM, =4 C 150920314 UTII TIY DEPOSIT REF M 05/23/13 06/20/13 1 PD 3300000000-3102 103.05 Check Nan: AP00167364 Tbtals: Tax: 0.00 � 0.00 Duty:: : 0.00 Disc: 0.00 Dist: 0.00 Lh DEU 0.00 Tax: 0.00 Chrg: Laity: 0.00 Disc: 0.00 Dist: 103.05 Paid: 103.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.05 Tbtal: 103.05 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Paqe 123 JCN 11, 2013, 12:18 FM ---req: RLBY-------leg: (3, JLr--loc: BI-TD"3-I---jab: 955427 4T1962---pqn: CH520 <1.52> rpt id: CHPM02 9J17T: Check Nun M_ECT Check Issue Rtes: 0 52 913-0 61113 Check Nun: AP00167364 PE ID PE Nme_ Invoice Nurbe Des=ptirn Inv Late Due Date Div St Acaxnit Amxnt U14949 MUM, KEVIN 20110306 UITLTIY DEPOSIT REFUU 05/23/13 06/20/13 1 FD 3300000000-3102 60.47 Check Nun: AP00167365 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.47 PPaaiid: 60.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 60.47 'Ictal: 60.47 U15014 SIR]-I, HAYLBY 150899317 UI'll= DEMSIT REFLM 05/23/13 06/20/13 1 PD 3300000000-3102 92.72 Check Nun: AP00167366 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 92.72 Paid: 92.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 92.72 Tbtal: 92.72 U14973 SY, JPNLIE RUIN 150610312 UraM DEFCSIT REF[PID 05/23/13 06/20/13 1 FD 3300000000-3102 96.59 Check Nun: AP00167367 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 96.59 Paid: 96.59 Tac: 0.00 Chrq: 0.00 Duty: 0.00 Dix: 0.00 Dist: 96.59 Total: 96.59 U15017 TCBZN, EEM 150902317 UPILTIY DFpBrr Ruuo 05/23/13 06/20/13 1 FD 3300000000-3102 23.55 Check Nun: AP00167368 Tbtals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00iTi�id: 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 23.55 Paid: 23.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.55 Total: 23.55 CI15079 1C7RKE1SCN, DPNI 171224314 UII ITY MSCSIT REFUU 05/23/13 06/20/13 1 FD 3300000000-3102 26.03 Check Nun: AP00167369 Totals: 1�c: 0.00 Chrq: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �24 JLN 11, 2013, 12:18 FM ---req: -------leg: C3, JL---loc: BI-Trx1I---7cb: 955427 W1962---pgA n: B20 <1.52> rpt id: 02 9DRI: Check Nun SEDFLT Check Issue Dates: 052913-061113 Clerk Nun: AP00167369 PE ID PE Nane Invoice NLrrbRr Descriptiai I7nr Date Due Date Div St Accamt Aroumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 26.03 Paid: 26.03 Tbx: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.03 Total: 26.03 U14966 TC7RRISI, MM 150588312 UTILITY DEpcsrr REFLhID 05/23/13 06/20/13 1 PD 3300000000-3102 84.27 Check Nim: AP00167370 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uiumd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.27 Paid: 84.27 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.27 'Ibtal: 84.27 U14972 TLZ^NSEND, NkIA 150607312 ULTLITy DEpcsrr R= 05/23/13 06/20/13 1 PD 3300000000-3102 96.47 Check Nun: AP00167371 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.47 Paid: 96.47 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.47 Total: 96.47 U15058 TU;aM, LAUREN 171149313 UITLTIy =IT REFUND 05/23/13 06/20/13 1 FD 3300000000-3102 96.70 Check Nun: AP00167372 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.70 Paid: 96.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.70 Total: 96.70 U15046 LEE=, GZACE M 151097310 UPILITY DEMSIT REELED 05/23/13 06/20/13 1 FD 3300000000-3102 54.31 Cheek Nun: AP00167373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.31 Paid: 54.31 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.31 Tbtal: 54.31 U15097 UAL.DEZ, ERLTQM 2500113304 UPI= DENT RFFUDD 05/23/13 06/10/13 1 PD 3200000000-3102 7.43 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS TUE, J[N 11, 2013, 12:18 FM ---req: ---- leg: GL JL---loc: BI-TDg-I--- 'cb: 955427 *n962--- 125 --- J pan: Q1520 <1.52n rpt 1d: Cf T125 Check Nun SELECT Check Issue ]Dates: 052913-061113 Check Nun: AP00167374 PE ID PE Nave Invoice rh.rdDer Descriptim Irm Date Due Date Div St Acaant A omt Jc Nun: AP00167374 Totals: --- - - - -_ - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTiia: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.43 Paid: 7.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.43 Tbtal: 7.43 U15038 VIIIA, PALA S 151015316 UrI= DEFCSIT REFUU 05/23/13 06/20/13 1 FD 3300000000-3102 66.36 Check Nun: AP00167375 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.36 Paid: 66.36 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 66.36 Total: 66.36 U15100 W, JEMY 3010159301 UPIIM DEFCSIT REFUU 05/23/13 06/10/13 1 FD 3200000000-3102 27.59 Clerk Un: AP00167376 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.59 Paid: 27.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.59 Total: 27.59 U15091 Viar" mu 2090313302 LJnLITY LEFCSIT REPEL 05/23/13 06/10/13 1 PD 3200000000-3102 38.61 Check Nun: AP00167377 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tax: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.61 Paid: 38.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.61 Tbtal: 38.61 U15039 W)=, GUM G 151024312 UI'= DER)6IT REFUND 05/23/13 06/20/13 1 FD 3300000000-3102 100.32 Check Nun: AP00167378 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnz�.d: 0.00 Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 100.32 Paid: 100.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.32 Tbtal: 100.32 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Pageii26 JLN 11, 2013, 12:18 FM ---req: -------leg: C3 JL---loc: BI-'III;I-I---jdx 955427 W1962---pgn: CH520 <1.52> rpt id: DI-1E2E 02 SMT: Check Nun SE[ETT Check Issue Dates: 052913-061113 Check Nun: AP00167379 PE ID PE Nave Trmioe Nurher Das=ptiar Inv Date Die Date Div St Aoo it ATon7t U15045 W4 US, AMM CAL 151092310 UPI= LEFmrr Rauo 05/23/13 06/20/13 1 PD 3300000000-3102 75.50 Check Nun: AP00167379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Paid: 75.50 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 75.50 'Ibtal: 75.50 U15075 MLTERS, KATIE 171203318 UITL= LEF(:6IT REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 107.02 Check Nun: AP00167380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Doty: 0.00 Disc: 0.00 Dist: 107.02 Via: 107.02 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.02 'Ibtal: 107.02 U15011 WVZE), AMBER LOR 150885316 UIir,TTy LEE(:6IT REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 57.03 Check Nim: AP00167381 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ma d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.03 Paid: 57.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.03 Total: 57.03 U15042 VECK, QW= R 151060313 Umm DEPOSIT REFUD 05/23/13 06/20/13 1 PD 3300000000-3102 87.71 Click Nun: AP00167382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDai.d: 0.00 Tvc: 0.00 C1119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.71 Paid: 87.71 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.71 Total: 87.71 015044 6ffitS, =S 151091316 UPILPIY LENT REFUU 05/23/13 06/20/13 1 FD 3300000000-3102 86.13 Check Num: AP00167383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 8h 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.13 Paid: 86.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.13 Total: 86.13 City of Aajsa UP 9000 06/11/13 A / P TRANSACTIONS Ppi�e =, JlN 11, 2013, 12:18 FM ---req: H1 -------leg: C3, JL BI-TETH---job: 955427 #J1962---pJm: CH520 <1.52> xpt id: CE '1IO2 SCF': Check Nun SEUECT Check Issue Dates: 052913-061113 Check Nun: AP00167383 PE ID----- FE Nang _ Invoice Nurher- Deripticn Inv Date Are Date Div St Acc nit Prr[nmt U14960 WEST, M iE 110344303 UITLITY MICISIT RERM 05/23/13 06/20/13 1 PD 3300000000-3102 10.54 Check Nun: AP00167384 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 10.54 Paid: 10.54 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.54 Total: 10.54 U14794 WILLIAM LYCN DD 191624301 Un= EEFCGIT REFUU 05/23/13 06/10/13 1 PD 3300000000-3102 10.10 LJ14794 WILLIAM LYCN DD 191624301 UPILITY DIT REFLI\D 05/23/13 06/10/13 1 PD 3200000000-3102 137.45 Check Nun: AP00167385 Totals: Ttc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.55 Paid: 147.55 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.55 'Total: 147.55 U14794 WILLIAM LYON DDD 191673301 Uru= DaFC6IT REFUID 05/23/13 06/10/13 1 FD 3300000000-3102 20.10 U14794 WILLIAM LYON ID 191673301 UPILITY DE OSIT REFLI\D 05/23/13 06/10/13 1 FD 3200000000-3102 102.42 Check Nun: AP00167386 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Lust: 122.52 Paid: 122.52 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.52 Total: 122.52 U14794 WILLIAM LYON DD 191685301 UIT = DEPOSIT Ra7M 05/23/13 06/10/13 1 LD 3300000000-3102 107.19 U14794 WILLIAM LYON DD 191685301 LTB= DEPOSIT REFUZ 05/23/13 06/10/13 1 LD 3200000000-3102 302.56 Check Nun: AP00167387 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Lust: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.75 d: 409.75 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.75 Total: 409.75 U14794 WILLIAM LYCN ID 191890300 UM= DEPOSIT REFU\D 05/23/13 06/10/13 1 PD 3300000000-3102 242.95 City of Azusa HP 9000 06/11/13 A / P T R A N S A C T I O N SPPaq�e 12B JIN 11, 2013, 12:18 FM ---req: IaM-------leg: CL JI,---loc: BI-=---jch: 955427 #J1962---pgn: X20 <1.52> rpt id: C€3REIT02 9DZI: Click Nun SELECT Check Issue Dates: 052913-061113 Check Nun: AP00167388 PE ID PE Name Invoice Mirber Dmscription Inv Date Due Date Div St Amant Aro nzt Check Nun: AP00167388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.95 Paid: 242.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.95 Total: 242.95 U14794 WILLIAM LJ14794 WILLIAM LLYYCNHD 191892300 U Y HD 191892300 =M �ITTT RE� 05/23/13 613 /10/13 1 PD 320000013 1 FD 000-3102 1100-3102 7.33 .89 Check Nun: AP00167389 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.22 Paid: 374.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.22 Total: 374.22 U14794 WILLIAM L1�CNHDD 1HD 91893300 u II Ti �TT Rauu 05auu /23/13 0613 /10/13 1 PD 3200000000-3102 13 1 PD 3300000000-3102 255.48 58.89 Check Nun: AP00167390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl-Paid: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.37 Paid: 314.37 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.37 'Total: 314.37 LJ14794 WILLIAM LYCN HJ 191894300 UTILTIY LEFC6IT REF m 05/23/13 06/10/13 1 PD 3300000000-3102 256.77 U14794 WILLIAM LYCN HD 191894300 UTILITY DEFCSIT REFCDD 05/23/13 06/10/13 1 FD 3200000000-3102 76.86 Check. Nun: AP00167391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.63 Paid: 333.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.63 Tbtal: 333.63 U14794 WIILIPM LYCN HD 191895300 UITLTTY DEFC6IT REFUU 05/23/13 06/10/13 1 FD 3300000000-3102 253.09 U14794 WILLIAM LYCN HD 191895300 =XIY =IT RERM 05/23/13 06/10/13 1 FD 3200000000-3102 29.30 Check Nun: AP00167392 Totals: City of Awsa HP 9000 06/11/13 A / P TRANSACTIONS Ppaam� 129 JLN 11, 2013, 12:18 FM ---req: g -------leg: C1 JL BI-=---job: 955427 #J1962---pn: C€3520 <1.52> rpt id: CH2M02 SMT: Check Nun SELEU Check Issue Dates: 052913-061113 Check Nun: AP00167392 PE ID PE Nam Invoice NLnber Descriptim Inv Date Dae Date Div St Amctant lYnxu t 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi 'd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.39 Paid: 282.39 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.39 Total: 282.39 � 923HD 00 UrILm TTRutm / /13 / /13 1 FD 3300000000-3102 21.44 U14794 WILLIAM LYCN HD103700 Ur= IT EF 052313 061013 1 PD 3200000000-3102 142.14 Check Nun: AP00167393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiyaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.58 Paid: 163.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.58 Tbtal: 163.58 U14794 WILLIAM LYCN HJ 192131300 UTILITY DEFOSIT REFLBD 05/23/13 06/10/13 1 PD 3200000000-3102 208.47 Check Nun: AP00167394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.47 Paid: 208.47 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.47 Tbtal: 208.47 U14794 WILLIAM LYON HJ 192132300 UTILITY DEPOSIT RMW 05/23/13 06/10/13 1 AJ 3300000000-3102 26.79 U14794 WILLIAM LYCN H3 192132300 UTILITY nuour RERm 05/23/13 06/10/13 1 PD 3200000000-3102 146.07 Check Nun: AP00167395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.86 Paid: 172.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.86 Tbtal: 172.86 U14794 WILLIAM LYON FD 192139300 UTILITY DENT REFTM 05/23/13 06/10/13 1 FD 3200000000-3102 168.70 Check Num: AP00167396 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1_� id: o.00 Tbx: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.70 Paid: 168.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.70 Total: 168.70 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS PPage 130 J[N 11, 2013, 12:18 FM ---req: IMY-------leg: CL JTr--loc: BI-=---job: 955427 ##J1962---pgm: CH520 <1.52> rpt id: CHRM02 SORF: Check Nun SELE✓I' Check Issue Dotes: 052913-061113 CheCk Nm: AP00167396 PE ID PE Dbme Invoice Unber Description Inv Late Die Date Div St Acoomt Pmcxmt U14794 WILLIAM LYCN HO 192143300 UTILM EEFCSIT U14794 WILLIAM LYON HO 192143300 UMITY LE OSIT R� 05/23/13 06/10/13 1 PSD 3200000000-3102 23.66 Check Nun: AP00167397 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Dim: 0.00 Dist: 0.00 LhPa4d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.82 Paid: 110.82 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.82 'Total: 110.82 U15040 WEIJ NB, RRAUL 151031311 Uium =IT REFuz 05/23/13 06/20/13 1 PD 3300000000-3102 56.91 Check Num: AP00167398 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Digc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.91 Paid: 56.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.91 Total: 56.91 U15001 Wom, ADI Ew 150861315 UIT= DU SIT RaUD 05/23/13 06/20/13 1 PD 3300000000-3102 95.00 CYeck Nim: AP00167399 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 'Total: 95.00 U15068 YC U, LAUREN H 171183312 UITLITi =IT REFUD 05/23/13 06/20/13 1 FD 3300000000-3102 15.06 Check Nun: AP00167400 'Totals: Tax: 0.00 fig: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 i.h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.06 Paid: 15.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.06 'Total: 15.06 U15093 YU, LEI 2370303302 UIT= DEFOSIT RERM 05/23/13 06/10/13 1 FD 3200000000-3102 33.50 Check Nun: AP00167401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -paid: 0.00 City of.Azusa HP 9000 06/11/13 A / P TRANSACTIONS pPaqe 31 IUE, JMN 11, 2013, 12:18 FM ---req: -------leg: G JL---loc: BI-TD;I-I---job: 955427 4J1962---pgn: CEB20 <1.52> rpt id: OHREIT02 SORT: Check Nun SECFCP Check Issue Dates: 052913-061113 Check Nun: AP00167401 PE ID PE Narre Irnoioe Mxrbes D?sccipticn Inv Date Due Date Div St Ac cunt Aynxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33 50 Paid: 33.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.50 Total: 33.50 V10322 M & T BANK 052213 IGMA457 DEF MvP FR10/13 05/22/13 05/22/13 1 PD 1000000000-3010 710.50 Check Ahrn: AP00992848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.50 Paid: 710.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.50 Total: 710.50 V14015 U.S. BSC N.A. 052213 PARS ARS PR10/13 05/22/13 05/22/13 1 FD 1000000000-2727 537.44 V14015 U.S. BANK N.A. 052213 PARS ARS PR10/13 05/22/13 05/22/13 1 FD 2100000000-2727 4.92 V14015 U.S.V14015 U.S. BB7 IIC N.A. 052213 N.A. 052213 PARS � PFR10%13 013 5/22/13 13 05/22/13 1 13 1 FD 20100000000-3073 534.92 Check Num: AP00992849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,084.72 Paid: 1,084.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,084.72 Total: 1,084.72 V14015 U.S. BANK N.A. 052213 PARS EXCESS FR10/13 05/22/13 05/22/13 1 PD 1000000000-2727 2,127.68 Check Nun: AP00992850 Tbtals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,127.68 Paid: 2,127.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,127.68 Total: 2,127.68 V14015 U.S. B*K N.A. 052213 PARS EXCESS FR09/13 05/22/13 05/22/13 1 FD 1000000000-2727 2,127.68 V14015 U.S. BANK N.A. 052213 PARS EXCESS PR09/13 05/22/13 05/22/13 1 PD 3300000000-2727 550.00 Check Nun: AP00992851 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thn��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.68 Paid: 2,677.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.68 Total: 2,677.68 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS PacleD1132 JLN 11, 2013, 12:18 IM ---req: -------leg: GL JL---loc: BI-=---jcb: 955427 4n962---pgn: X20 <1.52> rpt id: ��IFRt 02 SO': Check Nim SE[FJ`T Check Issue Dates: 052913-061113 Check Nun: AP00992851 FE ID PE Nae Invoice Nurber Description Inv Date Due Date Div St Ao=mt AITumt V14015 U.S. BANK N.A. 052213 PARS ARS PR09/13 05/22/13 05/22/13 1 FD 1000000000-2727 446.08 V14015 U.S. BANK N.A. 052213 PARS ARS FR09/13 05/22/13 05/22/13 1 FD 2100000000-2727 6.02 V14015 U.S. BANK N.A. 052213 PARS ARS PR09/13 05/22/13 05/22/13 1 PD 1000000000-3073 446.08 V14015 U.S. B31rIIC N.A. 052213 PARS ARS FR09/13 05/22/13 05/22/13 1 FD 2100000000-3073 6.02 Check Nun: AP00992852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 904.20 Paid: 904.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.20 Total: 904.20 V04328 LAIF 053013 EXCESS CHB M\13 IIVl1FSP MT 05/30/13 05/30/13 1 FD 0000000000-1340 2000,000.00 Check Nim: AP00992853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: 2000,000.00 Chrg: Arty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2000,000.00 Total: 2000,000.00 V00027 SCUIIEIN CALIF0 7500283250 TRAMMSSICN - MM3 INV 05/01/13 05/01/13 1 PD 3340785650-6493 17,400.00 V00027 SaMEM CALIFO 7500283251 TRAMMSSICN - MV13 INV 05/01/13 05/01/13 1 PD 3340785650-6493 17,400.00 V00027 S�IERN CA.LdFO 7500283252 TPMEg USSICN - MV13 INV 05/01/13 05/01/13 1 PD 3340785650-6493 60,900.00 VV000027 7 SaTREM CAALSFO 7500283254 T SSIM - MM INV NV 05/01/13 05/01/13 1 FD 3340785650-1 ED 6493 34 800.00 493 10,444.23 Check Nun: AP00992854 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Ttx: 0.00 Chrg: 0.00 Pty: 0.00 Disc: 0.00 Dist: 140,944.23 Paid: 140,944.23 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140,944.23 Total: 140,944.23 V13945 AMCTT, DaZ A M 052113 NMIGAL JUiE2013 05/21/13 06/01/13 1 FD 1090000000-6133 203.82 Check NLm: EP00004686 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ijDa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.82 Paid: 203.82 City of Azusa HP 9000 06/11 13 A / P T R A N S A C T I O N S Pace I 33 ILIA J[N 11, 2013, 12:18 FM ---req: -------leg: Q, JL,--lac: gI-=---jcb: 955427 ga962---pgn: CH520 <1.52> rpt id: CMEIT02 SGPT: Check Num SELa:T Check Issue Dates: 052913-061113 Check Nun: EP00004686 PE ID FE Nacre _ Ilivoice Nurber Des=pticn Irnr Late Die Date Div St Acccmt ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.82 Tbtal: ----203.82 V05123 AIR-EX AIR C1M 49162 INV x$49162/ Y MUNI 04 04/26/13 06/10/13 1 FD 1055666000-6493 2,398.50 V05123 AIR-EX AIR CISH 49167 INV #k49167� PARK 04/30/13 06/10/13 1 FD 1055666000-6493 312.50 V05123 AIR-EK AIR CISID 49167 INV #49167 PARK 04/30/13 06/10/13 1 PD 1055666000-6563 8.89 Check Nun: EP00004687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 d: 0.00 Tax: 0.73 Chrg: 312.50 qty: 0.00 Disc: 0.00 Dist: 2,406.66 Paid: 2,719.89 Tax: 0.73 Cnrg: 312.50 Duty: 0.00 Disc: 0.00 Dist: 2,406.66 Tbtal: 2,719.89 V00884 ALI, K-P= 052113 =CAL JUIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 70.24 Check Nun: EP00004688 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00m,,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 70.24 d: 70.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Tbtal: 70.24 V01913 AVILA, RALPH 052113 MDICAL MIE2013 05/21/13 06/01/13 1 PD 1090000000-6133 146.32 Check Nun: E:P00004689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32Paid 146.32 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Tbtal: 146.32 V01305 AZUSA CITY EMPL 2610/1301011 PY 11/13 05/30/13 05/30/13 1 PD 0300000000-3035 200.00 V01305 AZUSA CITY EMPL 2610/1301011 PY 11/13 05/30/13 05/30/13 1 FD 1000000000-3035 42,159.73 V01305 AZLEA CITY Eng L 2610/1301011 PY 11/13 05/30/13 05/30/13 1 FD 1200000000-3035 2,273.28 V01305 AZC6A CITY EINPL 2610/1301011 PY 11/13 05/30/13 05/30/13 1 FD 1500000000-3035 505.95 V01305 AZUSA CITY EMPL 2610/1301011 PY 11/13 05/30/13 05/30/13 1 PD 1700000000-3035 219.05 V01305 AZLFA CITY FNPL 2610/1301011 PY 11/13 05/30/13 05/30/13 1 PD 1800000000-3035 175.00 V01305 AaJSA MY EM, 2610/1301011 PY 11/13 05/30/13 05/30/13 1 PD 2100000000-3035 52.30 V01305 AZL CITY IINPI, 2610/1301011 PY 11/13 05/30/13 05/30/13 1 FD 3100000000-3035 2,989.39 V01305 AZLGA CITY QNPL 2610/1301011 PY 11/13 05/30/13 05/30/13 1 M 3200000000-3035 9,133.26 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �134 JCN 11, 2013, 12:18 FM ---req: TD I -------leg: M JLr--loc: BI- ---job: 955427 An962---pgn: CH520 <1.52> rpt id: 02 Check Nun SECT Check Issue Dates: 052913-061113 Check Nim: EP00004690 FEEID PE Nane Dwoice- Mxber I)esmpticn Liv Date Dine Date Div St Aoccamt ATcmt V01305 AZXA CITY E74:L 2610/1301011PY 11/13 05/30/13 05/30/13 1 PD 3300000000-3035 3,441.41 V01305 AaM CITY EMPL 2610/1301011 PY 11/13 05/30/13 05/30/13 1 PD 3400000000-3035 918.04 V01305 AZLFA CITY EnPL 2610/1301011 PY 11/13 05/30/13 05/30/13 1 FD 3700000000-3035 266.85 V01305 AZUSA CITY SIEL 261O1301011 1113 053013 13 1 PD 4200000000-3035 19.47 V01305 AZJSA CITY EVYL 2610/1301011 PY 11/13 05/30/13 05/30/13 1 PD 4800000000-3035 2,571.00 Check Nun: EP00004690 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65,074.73 Paid: 65,074.73 Tlx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,074.73 'Ibtal: 65,074.73 V13888 RARICN, LIf4,.1E3IT 052113 MEDICAL JUE2013 05/21/13 06/01/13 1 PD 1090000000-6133 210.74 Check Nim: EP00004691 'Totals: Tax: 0.00 Chrg: 0.00 TuDT ty: 0.00 Disc: 0.00 Dist: 0.00 nplDai-d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 210.74 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 'Ibtal: 210.74 V01838 BLANICN, VICTOR 052113 MEDICAL JU\E2013 05/21/13 06/01/13 1 PD 1090000000-6133 415.75 Check Nun: EP00004692 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V05836 MADIEY, R= 052113 MEDICAL JUSIE2013 05/21/13 06/01/13 1 A3 1090000000-6133 255.43 Check Nun: EP00004693 Totals: Max: 0.00 Ckug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V00794 DMC1{, JOHN 052113 NEDICAL JUSIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 415.75 City of Aausa HP 9000 06/11/13 A / P TRANSACTIONS Ppaqe 13 OW 11, 2013, 12:18 FM ---req: -------leg: CL JL---loc: BI-TEXII---job: 955427 #J1962---pgn: CH520 <1.52> rpt id: Cx RM02 SCRT: Check NLyn SE[FST Check Issue Dates: 052913-061113 Check Nim: EP00004694 PE ID FE Nane Invoice Nurber Description Irnr Date We Late Div St Araint Pnrxmt Check Nun: EP00004694 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h �d: - 0.00 Tax: 0.00 (lirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V06196 MM, OLGN 052113 MMIC AL JUNE2013 05/21/13 06/01/13 1 PD 1090000000-6133 595.79 Check Nun: EP00004695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00Lh���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 595.79 Paid: 595.79 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Dix: 0.00 Dist: 595.79 Total: 595.79 V05719 ATI, NaNEN 052113 N®ICAL MIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 395.13 Check Nun: EP00004696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 �fi1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Lust: 395.13 Paid: 395.13 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.13 Tbtal: 395.13 V02103 (7 VEY, AMMY 052113 MEDICAL MIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 255.43 Check Nim: EP00004697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Uppaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Clwg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 255.43 Total: 255.43 V02379 O14FICN, TCN 052113 MEDICAL JLM2013 05/21/13 06/01/13 1 PD 1090000000-6133 210.74 Check Nun: EP00004698 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 210.74 Paid: 210.74 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Total: 210.74 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Ppi�ee 136 J[N 11, 2013, 12:18 FM ---req: RLBY-------leg: GL JL---loc: BI-TEZli---jcb: 955427 W1962---pgn: CH520 <1.52> rpt id: CFF=02 SCZT: Check Nun SE= Check Issue Dates: 052913-061113 Check Nim: EP00004699 PE ID PE Nine Invoice Nurber Description Irnr Date Due Date Div St Account AlTomt V00894 CRAWErM, CAFOL 052113 NgDICAL JUE2013 05/21/13 06/01/13 1 FD 1090000000-6133 255.43 Check Nun: EP00004699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 'Total: 255.43 V09191 DE[ACH, FRANCIS 052113 MEDICAL JfNEZ013 05/21/13 06/01/13 1 PD 1090000000-6133 354.35 Check Nun: EP00004700 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tpal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.35 Paid: 354.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.35 Total: 354.35 V06409 DMUBC T, MIT 052113 MEDICAL J[IE2013 05/21/13 06/01/13 1 FD 1090000000-6133 529.96 Check Nun: EP00004701 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.96 Paid: 529.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.96 'Ibtal: 529.96 V14048 E U=, Dei1W 052113 MEDICAL JUE2013 05/21/13 06/01/13 1 FD 1090000000-6133 838.90 Check Nim: EP00004702 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V01623 I1 ZT, DJJ;[AS 052113 MEDICAL J[M013 05/21/13 06/01/13 1 FD 1090000000-6133 639.21 Check Nim: EP00004703 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ChnDa�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Paid: 639.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.21 Total: 639.21 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Ppaag�e JLN 11, 2013, 12:18 FM ---req: -------leg: Q, JL---lcc: BI-Tr7D-I---jcb: 955427 #J1962---pgn: X20 <1.52> ipt id: Page 1137 Ste: Check Niru SELECT Check Issue Dates: 052913-061113 Check Nun: EP00004703 PE ID PE Name TnvoioE! Umber D s=pticn Inv Date Due Date Div St Aco:)Lmt AmDmt V01915 ESCOID, ARIR R 052113 MEDICAL JUE2013 05/21/13 06/01/13 1 FD 1090000000-6133 255.43 Check Wrn: EP00004704 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V02006 F=, ALAN 052113 MEDICAL JLIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 838.90 Check Nun: EP00004705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Idyz�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V01042 C TA, IUOU 052113 NIDICAL J[IVE2013 05/21/13 06/01/13 1 FD 1090000000-6133 . 1,059.92 Check Nun: EP00004706 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.92 Paid: 1,059.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.92 Total: 1,059.92 V02104 CITY, CLARK 052113 PUIIPIY JUIE2013 05/21/13 06/01/13 1 PD 4190000000-6133 838.90 Check Nim: EP00004707 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Vird: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V10844 aFJPI]i1, MICIAE 052113 MEDICAL JC1�E2013 05/21/13 06/01/13 1 PD 1090000000-6133 838.90 Check Nim: EP00004708 Totals: Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Citv of Azusa HP 9000 06/11/13 A / P TRANSACTIONS �38 JCV 11, 2013, 12:18 FM ---req: -------leg: C4, JL---loc: BI-TB;II---jcb: 955427 W1962---pgn: CX-520 <1.52> rpt id: 02 SCI': Check Nun SEMCP Check Issue Dates: 052913-061113 Check Nun: EP00004708 PE ID PE Nam Invoice N nber Description Inv Date Die Date Div St A000mt AttznZt -- -------- - ----- ------ - ---- --- ------__ Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V13944 HELVEY, JOAN 052113 MEDICAL JUVE2013 05/21/13 06/01/13 1 FD 1090000000-6133 146.32 Check Nun: EP00004709 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 V07205 HSU, JOSEPH F. 052113 MEDICAL JUSE2013 05/21/13 06/01/13 1 FD 1090000000-6133 946.50 Check Nun: EP00004710 Totals: Tax: 0.00 cya-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t]� a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.50 Paid: 946.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.50 Total: 946.50 V04924 INF SEND IIP 68198 68198, 4/30/13: BILL 04/30/13 06/10/13 1 FD 3140711903-6518 4,436.89 V04924 INEUSEND V04924 INF IDU 684238 K 8423, 4/30/13: CRF11T 0413: RTTX /30/13 0613 /10/13 1 FD 3140711920-6539 13 1 FD 3140711903-6493 1 201.16 Check Nun: EP00004711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,505.68 d: 6,505.68 Ttc: 0.00 ulr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,505.68 Total: 6,505.68 V97043 IWA9=ZYN, R3 052113 AKIN= JCNE2013 05/21/13 06/01/13 1 PD 4190000000-6133 681.64 Check Nim: EP00004712 Totals: 'Asx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U n� 'd: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.64 Paid: 681.64 Trac: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.64 Total: 681.64 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS JLN 11, 2013, 12:18 FM ---req: -------lea: GL JL,--loc: BI-TEM--- 'cb: 955427 gn962--- 139 7 pan: CZi520 <1.52> rpt id: 02 Check Nun ?I SEMCT Check Issue Dates: 052913-061113 Check Nun: EP00004713 PE ID PE Narre Irnoioe Nurber Dss=ptirn Inv Date Due Date Div St Acoamt lY rxurt V12499 JARA, D 052113 N&DICP.L JUIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 338.54 Check Nun: EP00004713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTiuz3id: 0.00 Tax: 0.00 Clang: 0.00 Duty: 0.00 Dix: 0.00 Dist: 338.54 Paid: 338.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 338.54 Tbtal: 338.54 V02229 JMES, LYVDA 052113 M)ICAL JU E2013 05/21/13 06/01/13 1 FD 1090000000-6133 146.32 Check Nun: EP00004714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T.IIg d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Dix: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 146.32 Tbtal: 146.32 V06552 M\E IDS 221184647 INV4221184647, 5/1/13: NPS 05/01/13 06/10/13 1 PD 3140702935-6835 244.30 Check Nun: EP00004715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 ihy�aid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Dix: 0.00 Dist: 244.30 Paid: 244.30 Max: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 244.30 Total: 244.30 VU423 LMMFUTI0, FCB 052113 N&DICAL JLM2013 05/21/13 06/01/13 1 FD 1090000000-6133 1,109.67 Check Nm: EP00004716 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,109.67 Paid: 1,109.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,109.67 Total: 1,109.67 V01314 LINCEN, HVULD 052113 KDICAL JDNE2013 05/21/13 06/01/13 1 PD 1090000000-6133 237.74 Check Num: EP00004717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.74 Paid: 237.74 Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.74 Total: 237.74 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS paqe 140 IUB J[N 11, 2013, 12:18 FM ---req: RJ9Y-------leg: (1, JL---loc: BI-'IISI-I---jcb: 955427 fM962---Pgn: CUB20 <1.52> rpt. id: CHRM02 9I : Check Nun SELECT Chic Issue Dates: 052913-061113 Check Nun: EP00004717 PE ID PE Nane Invoice IuirLex Descr-iptiai Iriv Date Due Date Div St A=Tit ATo n'rt V01768 MW Ey, DQ\ALD 052113 MEDICAL J[tSIE2013 05/21/13 06/01/13 1 iD 1090000000-6133, 415.75 Check Nun: EP00004718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Dad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 'Paid: 415.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V02096 M)%V)Y & M� 13688 MEMF Aatthr,PM2,RF,30anp 05/01/13 06/10/13 1 PD 3300000000-1601 19,223.68 CheJc Nun: EP00004719 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tlx: 1,587.28 Ckrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,636.40 Paid: 19,223.68 Tax: 1,587.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,636.40 Tbtal: 19,223.68 V03475 M2FAI\N, DERE7C 052113 MEDICAL JUSE2013 05/21/13 06/01/13 1 PD 1090000000-6133 387.40 CIE& Nun: EP00004720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Tbtal: 387.40 V13737 MT'71IDLI,= W. 052113 MEDICAL JUSE2013 05/21/13 06/01/13 1 PD 1090000000-6133 415.75 Check Nun: EP00004721 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ula�d: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V01559 MINME, TAKEN 052113 MEDICAL JI1NTE2013 05/21/13 06/01/13 1 PD 1090000000-6133 173.37 Check Nun: EP00004722 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urgaid: 0.00 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS IUE J[N 11, 2013, 12:18 FM --- : -------lei: Q JL---loc: BI-TECH---job: 955427 #T1962--- Ppaq�ee p9m: CH520 <1.52> rpt id: CI=Y02 Check Nun SE[F)rf Check Issue Dates: 052913-061113 Check Nim: EP00004722 PE ID PE dna Invoice Nurber Des=ipticn Inv Date Dae Date Div St Acocount Pltunat Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist:= _ -173.37 -_ = Paid: ----173.37 0.00 Cfurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Tbtal: 173.37 V03317 NDRFIJJ, M*IJEL 052113 N®ICAL JUE2013 05/21/13 06/01/13 1 PD 1090000000-6133 203.82 Check Nim: EP00004723 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t_h id: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 203.82 Paid: 203.82 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.82 Tbtal: 203.82 V00795 NEISCJ, BYRCN C 052113 MEDICAL JU\IE2013 05/21/13 06/01/13 1 FD 1090000000-6133 255.43 Check Nun: EP00004724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.hu��d: 0.00 Tax: 0.00 avi3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tbx: 0.00 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 255.43 Tbtal: 255.43 V08924 QIIE SD)RCE DIST S3955967001 CLEWER-Uaterless hand, (t 05/03/13 06/10/13 1 PD 1000000000-1601 379.32 Check Nun: EP00004725 Tbtals: Tlbx: 31.32 bx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [JIIzaid: 0.00 Tbx: 31.32 dzrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 379.32 C1"irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Tbtal: 379.32 V08241 C mz' [NRP 052113 MEDICAL JUE2013 05/21/13 06/01/13 1 PD 1090000000-6133 146.32 Check Nun: EP00004726 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Ttlx:Tax: 0.00 Qirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 0.00 CYscg: 0.00 Duty: 0.00 Disc: 0.00 Dist:_ 146.32 Tbtal: 146.32 V10800 PARKER, A41IEY 2552/1301011 FM08478 05/30/13 05/30/13 1 PD 1000000000-3099 438.45 Ci of Azusa HP 9000 06/1113 A / P TRANSACTIONS Page 142 JLN 11, 2013, 12:18 FM ---req: RUBY-------leg: GL JL---loc: BI-=---fob: 955427 W1962---pgm: CH520 <1.52> rpt id: CHPEn02 SORT: check Nun SEU= Check Issue Dates: 052913-061113 Check Nun: EP00004727 PE ID PE Nane Invoioe Nurter Description Inv Date Die Date Div St Acffit Anumt Check Nun: EP00004727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V01443 FEEMM JR, LCU 052113 MEDICAL JCIqE2013 05/21/13 06/01/13 1 FD 1090000000-6133 838.90 Check Nun: EP00004728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Tbtal: 838.90 V11006 R=PS, -gzlM 052113 MEDICAL JU\ 2013 05/21/13 06/01/13 1 PD 1090000000-6133 255.43 Check Nun: EP00004729 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V96162 FOLDEN, BETTY 052113 M)IC71L J[ISIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 255.43 Check Nim: EP00004730 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID3id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V04771 RETIES, CHERY 052113 MEDICAL aMO13 05/21/13 06/01/13 1 FD 1090000000-6133 587.75 Check Nun: EP00004731 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihald: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.75 Paid: 587.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.75 'Ibtal: 587.75 City of Aaasa HP 9000 06/11/13 A / P TRANSACTIONS page 143 J[N 11, 2013, 12:18 FNI ---req: FUBY-------lea; Ca, JL---loc: BI-TD:I-I---job: 955427 9,31962---pgn: CE1520 <1.52> rpt id: CIIRM02 9=: Check Nun SELECT Check Issue Dates: 052913-061113 Check Nun: EP00004732 PE ID FE mme Invoice Nufier Des=pticn Inv Date We Date Div St Ptcu mt Pr unit Check R�IVERAP00004, RICHMZE)'Ibta 052113 MEDICAL JUE2013 05/21/13 06/01/13 1 FD 1090000000-6133 230.87 T�IxCheck AAm: EP00004732 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UruxZid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Paid: 230.87 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 'Total: 230.87 V03280 RLDISEL, DAVID 052113 NIDICAL JCNE2013 05/21/13 06/01/13 1 PD 1090000000-6133 791.70 Check Nim: EP00004733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA �d: 0.00 T�Ix: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 791.70 Paid: 791.70 'rax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.70 Total: 791.70 V01103 RYAN,.DFNIM J. 052113 NMICAL JNE2013 05/21/13 06/01/13 1 FD 1090000000-6133 255.43 Check Nun: EP00004734 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.hd: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V03898 , ENPJQL] 052113 MEDICAL JLNE2013 05/21/13 06/01/13 1 FD 1090000000-6133 838.90 Check Nun: EP00004735 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ch rd: 0.00 Tax: 0.00 Chrg: 0.00 Li:ty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tix: 0.00 Cu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V04597 SNIXJAL, SIEVE 052113 MEDICAL JUqE2013 05/21/13 06/01/13 1 FD 1090000000-6133 387.40 Check Nun: EP00004736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Tbtal: 387.40 City of Azusa HP 9000 06/11 13 A / P T R AN S ACT IONS Pageii44 J[N 11, 2013, 12:18 NK ---req: -------leg: GL JL --lcc: BI-=---job: 955427 HJ1962---pgn: CH520 <1.52> rpt id: QQd�tE 02 9 I': Check Nim SEDEX'P Check Issue Elates: 052913-061113 Clack Nun: EP00004736 PE ID PE Na<re Invoice Nu Ter Description Irnr Date Due Date Div St Pcc ant Amxmt V02106 9"II'II-I, SNMA L 052113 MEDICAL JDi2013 05/21/13 06/01/13 1 FD 1090000000-6133 1,109.67 Check Nun: EP00004737 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Paid: 1,109.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Tbtal: 1,109.67 V01383 SPAHR SR. , = 052113 MDICAL JINE2013 05/21/13 06/01/13 1 PD 1090000000-6133 1,109.67 Check Nun: EP00004738 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t����d: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Faid: 1,109.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Total: 1,109.67 V03476 S77BJ, JCw 052113 MEDICAL JINE2013 05/21/13 06/01/13 1 FD 1090000000-6133 639.21 Check Turn: EP00004739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0. uty00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Paid: 639.21 Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 639.21 Total: 639.21 V94511 VP=, WRIM 052113 VEDICP.L JUE2013 05/21/13 06/01/13 1 FD 1090000000-6133 255.43 Clack Tuan: EP00004740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Tbtal: 255.43 V14071 VA9�TLM, = 052113 MEDICAL JDIIE2013 05/21/13 06/01/13 1 FD 1090000000-6133 387.40 Check Nun: EP00004741 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urpaid: 0.00 Citv of Azusa HP 9000 06/11/13 A / P TRANSACTIONS J[N 11, 2013, 12:18 FM ---'eq: -------leg: GL JL---loc: BI-Tn7�I---jcb: 955427 # 11962--- � P�145 M pan: Cf3520 <1.52> id: 02 Check rhxn SELK7 Check Issue Dates: 052913-061113 Check Nim: EP00004741 PE ID PE Nage Invoice Nurber Descrriptiai Inv Date Due Date Div St Amxmt ti - - _-----_ __ _ Airczmt Tax: 0.00 Ch-1:9: 0.00 Duty: 0.00 Disc: -0.00 Dist:- - -387.40 =--Paid: =-387.40 Tom: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V01375 VAMER.S, MNPK 052113 MEDICAL JUgE2013 05/21/13 06/01/13 1 FD 1090000000-6133 838.90 Check Nun: EP00004742 Totals: Tom: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 d:Tbx: 0.00 Chl9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V02138 WPE PaE, IARR 052113 AANUPIY MIE2013 05/21/13 06/01/13 1 FD 4190000000-6133 1,421.26 Check Nun: EP00004743 Totals: '1x: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 '�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,421.26 Paid: 1,421.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.26 Ibtal: 1,421.26 V11440 AUVANINM GULJP 75458 FLEX AUvDN FEES APR2013 04/30/13 06/10/13 1 PD 0300000000-2724 V11440 ADVANDKE GVJP 75458 FLEX AB�7 FMS APR2013 04/30/13 06/10/13 1 FD 1000000000-2724 188.55 V11440 ADJANIN(E GU P 75458 FLEX ALMIN FEES APR2013 04/30/13 06/10/13 1 FD 1200000000-2724 9.37 V11440. AL7MM CE CHIP 75458 = A IN FEES AFR2013 04/30/13 06/10/13 1 FD 1500000000-2724 2.60 M440 ADVANME GU P 75458 FLEX AMIN Fffi APR2013 04/30/13 06/10/13 1 FD 1700000000-2724 2.60 V11440 ADVANIPIE GULP 75458 FUEK AGUN FEES APR2013 04/30/l3 06/10/13 1 PD 2400000000-2724 7,29 V11440 AWANMM GUUP 75458 FUX AEnN FEES APR2013 04/30/13 06/10/13 1 FD 3100000000-2724 124.93 V11440 ADVANPAM GU P 75458 FLEX AEMEN FFPS AFR2013 04/30/13 06/10/13 1 FD 3200000000-2724 34.35 V11440 AWANIACE G:KW 75458 FLEX A= FEES APR2013 04/30/13 06/10/13 1 FD 3300000000-2724 10.41 V11440 ADJANIAM GULJP 75458 FLEX AEK[N FEES APR2013 04/30/13 06/10/13 1 FD 3400000000-2724 2.60 V11440 AIIVAIQIAfE C4�UP 75458 FLEX AEPM FEES APR2013 04/30/13 06/10/13 1 PD 3700000000-2724 7.15 V11440 ADJAgDKE GU P 75458 FUDx AUUN FEES AFR2013 04/30/13 06/10/13 1 FD 3900000000-2724 V11440 ADVANMCE GRa P 75458 FLEK AL1�IIN FF�S AFR2013 04/30/13 06/10/13 1 FD 4800000000-2724 10.41 V11440 5.20 ADVANIPE GULIP 75458 FLEX AEVUN FEES APR2013 04/30/13 06/10/13 1 FD 1000000000-3055 -82.50 Check Nun: EP00004744 Tbtals: T�)X: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.90 Paid: 333.90 City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS 146 JUN 11, 2013, 12:18 R4 ---req: FUJBY-------leg: GL JL---loc: BI-TF1hD---job: 955427 NJ1962---pgm: CH520 <1.52> rpt id: OHREII02 9I: Check Nun SE= Check Issue Dates: 052913-061113 Check Nun: EP00004744 PE ID PE Name hmice Nlnber Description Inv Date Die Date Div St Aco�t Am=t Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.90 'Ibtal: 333.90 V00156 CLINICAL LAB SA 928112 INV4928112 - 05/08/13 - P 05/08/13 06/15/13 1 R) 3240722701-6493 3,121.00 Check Nun: EP00004745 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Try .�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,121.00 Paid: 3,121.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,121.00 Total: 3,121.00 V00997 0XIM, CITY OF 051613 UITL USER TAX APRIL2013 05/16/13 06/15/13 1 PD 3200000000-2786 6,913.59 Clock Nun: EP00004746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,913.59 Paid: 6,913.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,913.59 Total: 6,913.59 V04924 IN D IE 68426 W N68426, 5/2/13: APRIL 05/02/13 06/15/13 1 PD 3140711903-6493 1,957.00 Check Nun: EP00004747 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�y��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,957.00 Paid: 1,957.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,957.00 Total: 1,957.00 V06508 IN[_AND EMPIRE T 39732 Tbis #39732 Azusa Senior 04/26/13 06/15/13 1 RD 1755521140-6625 656.25 V06508 IND_ADD EMPIRE T 39732 Tour #39732 Azusa Senior 04/26/13 06/15/13 1 FD 1025543000-6625 448.00 Check Nun: EP00004748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTird: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,104.25 Paid: 1,104.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,104.25 Total: 1,104.25 V00363 AaIS1 QH*EII2 0 2224 STATE OF CTIY// CS(PNJFF/ 03/21/13 06/01/13 1 PD 1010110000-6235 40.00 V00363 AZ.)SA CINMZ 0 2224 STATE OF CTIS D DIDEL/M 03/21/13 06/01/13 1 PD 1015210000-6235 40.00 i City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Ppaam� 1 JLN 11, 2013, 12:18 FM ---req: RUBY-------leg: GL JL---loc: BI-'IFSI-I---job: 955427 W1962---pgn: OF520 <1.52> rpt id: CMEI102 9JRT: Check Nun SELECT Check Issue Bites: 052913-061113 Check Nim: EP00004749 FE ED _ PE Nacre Invoice Nurber Descripticn Irry Date Due Date Div St Account Arrnunt V00363 AZISA CHFW ER 0 2224 SME OF CI Y/GRAF 03/21/13 06/01/13 1 PD 4849930000-6235 20.00 V00363 AaM CIMEFR 0 2224 SIATE OF TYCI / 03/21/13 06/01/13 1 PD 1010130000-6235 20.00 V00363 AZLSA CHEER 0 2224 SME OF CIiY C14 03/21/13 06/01/13 1 FD 1035611000-6235 40.00 V00363 AZ[J1 CHIWBER 0 2224 STFITE OF QT�CII, 03/21/13 06/01/13 1 FD 1008000000-6235 80.00 V00363 AZ[SA CHPNffi2 O 2224 STATE OF /HSS 03/21/13 06/01/13 1 FD 1255661000-6235 20.00 V00363 AZISA CH*EFR 0 2224 STALE OF CIiY/PARIG�.S/FER 03/21/13 06/01/13 1 PD 1045810000-6235 40.00 V00363 AaEA CHWEER 0 2224 STATE OF LMIZARY 03/21/13 06/01/13 1 PD 1030511000-6235 60.00 V00363 AaM Ci VEER 0 2224 SIATE OF CTTY"/FOLICE 03/21/13 06/01/13 1 PD 1020310000-6235 60.00 V00363 AaEA CH*EFR 0 2224 S71TE OFCITY__ /JA= 03/21/13 06/01/13 1 PD 1025410000-6235 20.00 V00363 AaM CH*EFR 0 2224 STATE OF CLTY 03/21/13 06/01/13 1 PD 3140702921-6235 140.00 V00363 AalGA CHAMBER 0 2224 S= OF 03/21/13 06/01/13 1 FD 1050921000-6235 20.00 V00363 AZ[.SA CRWBER 0 2224 STALE OF 03/21/13 06/01/13 1 PD 1035643000-6235 20.00 Check Nim: EP00004749 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hroaia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V01626 HREI^]ERCOLE 000595447 REINS M PORU 05/28/13 06/20/13 1 FD 1020310000-6563 106.48 V01626 B[EkM: COLE 1064045 REINB RWE &FjMr 05/28/13 06/20/13 1 FD 1020310000-6563 60.34 V01626 @RII ER, = 1654765 REI1 = DINT 05/28/13 06/20/13 1 FD 1020310000-6563 12.95 V01626 EPEi^] CME 2314 REINB ALTAR REI/PL 05/28/13 06/20/13 1 FD 1020310000-6230 200.00 V01626 EREFIIR, = 5430 REINB DUI FOINT 05/28/13 06/20/13 1 FD 1020310000-6563 7.78 V01626 FREkm, = 5684 Rh7nB IZII FOINT 05/28/13 06/20/13 1 PD 1020310000-6563 5.89 Check Nun: EP00004750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 393.44 Paid: 393.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.44 Total: 393.44 V04924 INF_CMD INC 68742U8798, 8742, 5/16/13: BILL 05/16/13 06/20/13 1 FD 3140711903-6518 5,823.54 V04924 INIEUMD INC 68742 8742, 5/16/13: BILL 05/16/13 06/20/13 1 FD 3140711903-6493 2,287.98 V04924 IIVFI"S INC 68797 8797, 5/16/13: AFRIL 05/16/13 06/20/13 1 FD 3140711903-6493 741.80 V04924 IN MEND INC 68798 5/16/13: RECYC 05/16/13 06/20/13 1 FD 3140711903-6493 1,130.30 Check Num: EP00004751 Totals: City of Azusa HP 9000 06/11/13 A / P TRANSACTIONS Pie 148 IUB J[N 11, 2013, 12:18 FM ---req: Fd=-------leg: GL JL---loc: BI-Te"77I---Jcb: 955427 4�n%2---fin: X20 <1.52> rpt id: CHRM02 SORT: Check Nun SELKT Check Issue Dates: 052913-061113 CS'ec'k Nim: EP00004751 PE ID PE Nine Invoice Nurfer Dzscnpticn Inv Date Due Date Div St Acc amt ATc mt Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,983.62 Paid: 9,983.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,983.62 Total: 9,983.62 V08924 CNE S DIST 54011081001 DEAEEW-basic insulaticn 05/07/13 06/20/13 1 PD 3300000000-1601 887.81 V08924 CIE S7URCE DIST 54011081001 ELBON-carector 600anp 05/07/13 06/20/13 1 FD 3300000000-1601 2,424.16 V08924 CNE DIST 54011081001 II15ERI- 05/07/13 06/20/13 1 FD 3300000000-1601 2,457.95 V08924 CNE SA= DIST 54011081002 DEAI7EnID�ica� p trlt,r�v 05/20/13 06/20/13 1 PD 3300000000-1601 1,909.68 V08924 CNE SCLIFCE DIST 54011081002 7FiII�1LS-spade 4/O,15kv, 05/20/13 06/20/13 1 PD 3300000000-1601 752.10 V08924 CNE S RCE DIST 54011081002 TERMInP�LS-suede 50MY 05/20/13 06/20/13 1 PD 3300000000-1601 488.54 Check Nun: EP00004752 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aCyd: 0.00 Tax: 736.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,183.70 Paid: 8,920.24 Tax: 736.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,183.70 Total: 8,920.24 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS ,773.8773.87 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 11Chrg. 9,641.47 Duty: 0.00 Disc: 0.00 Dist: 3613,732.33 Paid: 3635,147.67 Tax: 11, Chrg: 9,641.47 Duty: 0.00 Disc: 0.00 Dist: 3613,732.33 Total: 3635,147.67 Reversed: 363.00