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Resolution No. 13-C45
A: WARRANT REGISTER WARRANTS DATED 6/12/13 THRU 6/26/13 FISCAL YEAR 2012-2013 RESOLUTION NO. 13-C45 COUNCIL MEETING OF 7/1/13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 603.04 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 262,163.89 12 Gas Tax 17,637.80 15 Transportation/Proposition A Fund 7,095.04 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 3,867.09 18 Dwelling Tax Fund (Quimby Act) 21,002.84 21 Senior Nutrition Fund 10,432.25 22 CIP/CDBG 0.00 24 Public Benefit Program 1,842.29 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 40,880.03 29 Fire Safety Fund 279,498.25 30 COPS 0.00 31 Consumer Services Fund 26,148.07 32 Water Fund 365,352.43 33 Light Fund 587,909.61 34 Sewer Fund 2,852.04 36 Refuse Contract 235,714.79 37 Monrovia Nursery 3,733.20 39 AB 939 Fee 125.79 41 Employee Benefit 0.00 42 Self Insurance Fund 29,866.67 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 79,649.97 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 10,616.79 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,986,991.88 *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 1 st day of July, 2013. /4�11 Z J SEP R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 13-C45 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1st day of July 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROC14A NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS FY RENCE COEJ JR. CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# SPOILED DOCUMENTS WARRANTS# 167402 — 167976 COMPUTER-WRITTEN WIRES# 992864—992874 VENDOR EFT# 004753 — 004771 City of Azusa HP 9000 06/26 13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 FM ---2�eq; RWY-------leg: Q, JL---loc: BI-Tr7C-I---3cb: 958701 #J2595--- SMT: Check Nun Par: X20 <1.52> rpt id: C14Rffi02 SEIFX:T Check Issue Dates: 061213-062613 Check Nun: AP00167402 PE ID _FE Nam Invoice Mirber D_cripticn Inv Date Die Date Div St Acoant V07179 ADJEEMSM SPE 12056 Invoice #12056 Iten 04/19/13 06/20/13 1 FD 1025410000-6625 AMD-Int V07179 ADJEITTSDU SPE 12058 Invoice #12058 Item acde 04/24/13 06/20/13 1 FD 1025410000-6625 899'25 Check Nim: AP00167402 Totals: 76.30 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.55 Urp�� Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 975.55 Total: 975.55 V11518 APAvARK LNIFC334 5886024093 INV.#588-6024093 4/15/13 04/15/13 06/20/13 1 PD 1025410000-6201 V11518 AR*ARK LNIFU N 5886067095 INV4588-6067095 5/13/13: 05/13/13 06/20/13 1 PD 3140711902-6201 9.10 V11518 ARAPM LNIFOIdN 5886067099 INV. 4588-6067039, 5/13/1 05/13/13 06/20/13 1 PD 3340735880-6201 72'49 Chime Nun: AP00167403 Totals: 268'79 Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�ud: Tax: 0.00 �rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 350. 4: 0.00 Daty: aid: 350.38 0.00 Disc: 38 P 0.00 Dist: 350.38 Total: 350.38 V01502 AT&T NCBILM 993285186X060113 INA 993285186X06012013: 06/01/13 06/20/13 1 FD 4849940000-6915 Check Nun: AP00167404 Tbtals: 1,228.01 Tlx: 0.00 Chrg0.00 fig: 1 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: ,228.01 Paid: 1,228.01 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.01 Total: 1,228.01 V01502 AT&T MMIIM 870071280X060113 INV# 870071280X06012013: 06/01/13 06/20/13 1 PD 4849940000-6915 Clek Nun: AP00167405 Totals: 798.92 Tax: 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 'Fax: : 0.00 Dist: 798.92. 0.00 Qrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 798.92 Tttald: 798.92 V05613 AT&T 2275660205 SCHED/DISPATCH - AFR13 IN 05/23/13 06/20/13 1 AD 3340785560-6493 Clerk n:NuAP00167406 Tttals: 148.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS ppacle 2 WED, JLN 26, 2013, 1:13 FM ---req: RtBY-------leg: C4, JL---loc: BI-TFJ`H---job: 958701 #J2595---p9m: CH520 <1.52> rpt id: CHRM02 SORT: Check Nun SELECT Clxr Issue Dates: 061213-062613 Chi- Nun: AP00167406 PE ID PE Nam Invoice Nurler Description Inv Date Dae Date Div St Accault ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp aid: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 6269695611042513 626-9695611 04/25/13 06/20/13 1 FD 1025543000-6915 33.85 V05613 AT&T 6269695611052513 626-9695611 05/25/13 06/20/13 1 PD 1025543000-6915 32.12 Check Nim: AP00167407 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lripai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.97 Paid: 65.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.97 Total: 65.97 V00270 ATHENS SERVICES 060513 8079.0399@18.28 BARREL SV 06/05/13 06/20/13 1 PD 3640750000-6455 147,684.85 V00270 ATHENS SERVICES 060513 6071.0303@14.50 BIN SVC 06/05/13 06/20/13 1 PD 3640750000-6455 88,029.94 Check Nun: AP00167408 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235,714.79 Paid: 235,714.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235,714.79 Total: 235,714.79 V14299 FRAV=, ELAD CR209829 REEIDID ATM N FINE 05/23/13 06/20/13 1 FD 1035643000-4602 111.66 Check NLrn: AP00167409 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: 111.66 Paid: 111.66 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist:. 111.66 Total: 111.66 V07272 C.A.T. SPFBCIALT 24509 Per order 24509 - Biildin 04/24/13 06/20/13 1 PD 1035620000-6201 161.05 V07272 C.A.T. SPE=T 24509 Per order 24509 - Buildin 04/24/13 06/20/13 1 PD 1035643000-6201 367.33 Click Nun: AP00167410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpa-id: 0.00 Tax: 43.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.75 Paid: 528.38 Tlx: 43.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.75 Total: 528.38 City of Azusa HP 9000 06/2V13 A / P TRANSACTIONS WM, JIN 26, 2013, 1:13 FM ---req: -------leg: C3, JL---loc: BI-TEU4---jcb: 958701 4J2595---pgn: CH520 <1.52> rpt id: �IRETI02 3 =: CheckNun S9= Check Issue Dates: 061213-062613 Check Nun: AP00167410 PE ID PE Name Invoice Nurser Description Inv Date Due Date Div St Acc-tmt nt V14069 CALT91TMAQLP= 65802 INV#65802 - 05/01/13 - NPS 05/01/13 06/20/13 1 PD 3140702935-6835 125.00 Check Nun: AP00167411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 120.00 Tlx: 0.00 Chn3: 0.00 Doty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V13993 CAMFCR\IIA AMER 0506095686050613 0506095686/ENOUk p PIW 05/06/13 06/15/13 1 PD 1025420000-6904 230.60 Check Nun: AP00167412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.60 d 0.60 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.60 Total: 230.60 V0031 CIRIRTII2 0344VI 0322246052713 INV 5/27/2013: INIIIaVET A 05/27/13 06/20/13 1 PD 2820310041-6493 502.17 Check Nim: AP00167413 Totals: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: T)x: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 502.17 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.17 Total: 502.17 V10453 CTNIAS CIZK%2AT 4134440 CPIDII 44134440 FOR nMI 03/27/13 06/20/13 1 FD 3140711903-6201 -67.85 V10453 CINIAS OaZFORAT 9920926 INV49920926 - 05/15/13 - 05/15/13 06/20/13 1 PD 3140711903-6201 865.49 Check Nun: AP00167414 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tic: 69.27 Chrg: 26.52 Duty: 0.00 Disc: 0.00 Dist: 701.85 Paid: 797.64 Tac: 69.27 Chrg: 26.52 Duty: 0.00 Disc: 0.00 Dist: 701.85 Total: 797.64 V13806 C'1TYVTEW RCS� LT2303 VCS1�]IG/ /OZAhp 05/29/13 06/15/13 1 PD 3300000000-3110 V13806 CTIYVIEW RCSEIA LT2303 Interest �ge 34,600.49 05/29/13 06/15/13 1 FD 3340734270-7001 30.29 City of Azusa HP 9000 06/26 13 A / P TRANSACTIONS, 4 WEED J[N 26, 2013, 1:13 FM ---req: �-------1s3: Q, JL---loc: BI-TD13---3dx 958701 W2595---pgn: X20 <1.52> rpt id: a02 9CFLP: Check Nan SEL87F Check Issue Dates: 061213-062613 Check Nuri: AP00167415 PE ID PE Nene Invoice Nsrter Des=pticn Liv Date Ate Date Div St Aa=t Nrcmt Check Nsn: AP00167415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 34,630.78 Paid: 34,630.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,630.78 Total: 34,630.78 V03739 C041= ACITO 060113 JUE 1 - J SIE 30, 2013 ND 06/01/13 06/15/13 1 PD 1050921000-6736 572.50 Clerk Nun: AP00167416 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: 572.50 Paid: 572.50 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V12224 DIRELT V12224 DIRET V 20542799996 C71RTR TV C!-W� F87196 G�= TV C9MM FM APR 05/24/13 0613 /20/13 1 PD 3340735830-6563 95.75 13 1 PD 3340735830-6563 95.75 Check Nun: AP00167417 Tbtals: 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: 191.50 Paid: 191.50 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.50 Total: 191.50 V05809 EMR:ZPM ISLE TR 54351 INV454351 - 05/01/13 - M4 05/01/13 06/20/13 1 PD 3140702935-6840 330.82 Check Nun: AP00167418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� ��d: 0.00 Tic: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Ttix: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V10712 FOOTHILL CAR [,A 042913LW APRIL CAR W%SH FOR ELB2 D 04/29/13 06/20/13 1 FD 3340735880-6825 27.98 Check Num: AP00167419 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: 27.98 I P�a�r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Total: 27.98 Sa �I.JLV 26, 013, 1:13 FM ---06/26 13-------leg GLjL-T-loc: BI-TF TRANSACTIONS 958701 #J2595---pgn: CH520 <1.52> rpt id: C�IO2 SHIECT Check Issue Dates: 061213-062613 Check Nim: AP00167419 PE ID FE Dine Invoice NiTber Descripticn Inv Date We Date Div St Acoamt ----- --- pgQy/ _ _ �.mt 526262 V14008 � & CO, 526262 US T� PR w(II /�0 3� 05/22/13 06/20/13 1 PFD 4200000000-1799 5 100.16 Check Dhrri: P,P00167420 Totals: 00.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.00 ik Pay Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 LTist: 601.00 'Ibtald: 601.00 V03432 HDNE DEFOr CRID 1025559 INV41025559/rPp1INNr,�-S3EM 05/23/13 06/20/13 1 PD 1055666000-6563 V03432 HaSE DEFCT GRED 3024934 INV #3028Q934/DOMMP - P 05/21/13 06/20/13 1 FD 1055666000-6563 381.54 V03432 HCPME DEFC7I' CFM 6135489 #6135489/I�LY12-TEK PAIIVI- 05/28/13 06/20/13 1 FD 1055666000-6563 39.04 Check Nun: AP00167421 Totals: 148.74 Tax: 0.00 Chrg0.00 L� �.d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 47.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52 47.00 Chrg: 0.00 LUty: 0.00 Disc: 2.32 Paid: 569.32 0.00 Dist: 522.32 'Total: 569.32 V04287 IWIND LE INDUS 60776466261 Prat 106260-60776: J Aria 04/19/13 06/20/13 1 FD 4250923000-6745 V04287 IWIN[ALE B L6 61304468081 Acct 247344-61304: M Silv 05/02/13 06/20/13 1 PD 4250923000-6745 12.30 VD4287 IIdnTIIMAM E\ LIS 61304469552 Acct 247344-61304: M Silv 05/07/13 06/20/13 1 PD 4250923000-6745 69.39 V04287 IR[ MALE DOE 61917468537 Acct 249253-61917: L Hass 04/30/13 04/30/13 06/20/13 1 FD 4250923000-6745 139.04 56.77 Check Nun: AP00167422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 277.50 Paid:Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.50 Total: 277.50 V01324 KCNICA MII`U M 224469235 224469235/ODPIE.'S OJURACE 04/30/13 06/20/13 1 FD 1045950000-6536 V01324 K MCA MMMA 224575832 224575832/ODPIES OJFRKE 05/05/13 06/10/13 1 AD 1045950000-6536 33.54 Check Nun: AP00167423 Tbtals: 200.28 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lh-� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.82 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.82 Total: 233.82 City of Azusa HP 9000 06/2 ------ A / P TRANSACTIONS 6 Wm, JLN 26, 2013, 1:13 FM ---req: leg: CL JL---loc: BI- D ---jab: 958701 W2595---p9m: 0F520 <1.52> rpt id: C�02 80RI': Check Nun SELFXI' Check Issue Dates: 061213-062613 Check NILm: AP00167423 PE ID FE Nacre Invoice Nader Description Inv Date Due Date Div St Acco mt An-o mt V10376 1229079 OYPI, PRCIIEC LSI POSTIN 05/09/13 06/20/13 1 PD 1050921000-6230 699.16 Check Nun: AP00167424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 56.25 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.91 Paid: 699.16 Tax: 56.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.91 Total: 699.16 V08659 LA'S 01152 INV. #1152 6 13 - IQCJ 06/04/13 06/20/13 1 PD 3340735940-6563 25.87 V08659 LCWE'S 01898 INV. 189A, /23/13 - NII 05/23/13 06/20/13 1 PD 3340735940-6563 174.88 Clerk Nim: AP00167425 Totals: Tlx: 0.00 Chrg: 0.00 Daum al 0.00 Disc: 0.00 Dist: 0.00 I �d: 0.00 Tac: 16.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.17 Paid: 200.75 Tax: 16.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.17 'Ibtal: 200.75 V12688 NE,YERLAW OFFIC 5118 5118: E Medina 10-20 05/01/13 06/20/13 1 PD 4250923000-6740 2,288.04 V12688 N=:LAW OFFIC 5119 5119: Manzo 11-7 (PD) 05/01/13 06/20/13 1 FD 4250923000-6740 376.84 V12688 M=,LAW OFFIC 5121 5121: A Pracb 11-35 05/01/13 06/20/13 1 FD 4250923000-6740 3,004.60 V12688 MEYFR,LAW OFFIC 5122 M5122: V Benitez 11-3� 05/01/13 06/20/13 1 FD 4250923000-6740 1,369.00 Check Nun: AP00167426 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,038.48 Paid: 7,038.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,038.48 Tbtal: 7,038.48 V12526 PACIFIC TELEMW 528228 PAYPF2E SVCS 05/15/13 06/20/13 1 FD 4849940000-6915 165.28 V12526 PACIFIC TELFSVPN 528228 PAYPffNE SVCS 05/15/13 06/20/13 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELEMW 528228 PAYVAM SVCS 05/15/13 06/20/13 1 PD 3140711903-6915 82.64 Check Nun: AP00167427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Wm, J[N 26, 2013, 1:13 FM ---req: RLBY-------ley: cq, iL---loc: BI-TD;I-I--- 'cb: 958701 #J2595--- p�e J pgn: Cg620 <1.52> rpt id: 9JFtI: Check Dhrn CURM02 SELBCr Check Issue Dates: 061213-062613 Check Nun: AP00167427 FEID --- PE Nacre Invoice Nurber Description Inv Date Due Date Div St Acoa=t Amomt V01131 PAF= INSUZ4U 14724 9_ASS ONE WE/0464283 05/15/13 06/15/13 1 PD 4250923000-6701 705.00 Check Nim: AP00167428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.00 Paid: 705.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.00 Total: 705.00 V01481 FFENffO IIS. 24946990 1-F714W SYSIEM AS PFR QUO 05/22/13 06/22/13 1 PD 4849941000-7142 1,667.70 Check Nim: AP00167429 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 137.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Urpa�. 0.00 Tax: 137.70 C1ug: 0.00 Duty: 0.00 Disc: 0.00 I1ist: 1,530.00 Ibta]d: 1,667.70 V0027 HME17FR[vA QLAUT 0660008977 INV40660008977 - 05/01/13 05/01/13 06/20/13 1 PD 3240722701-6539 723.50 C1><rk Nun: AP00167430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"mid: 0.00 Tbx: 58.50 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 723.50 58.50 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 723.50 V73827 PR39ZEEN 9 DI 14461 VNITCRIAL SERVICEJ 12 03/01/13 06/20/13 1 PD 1055666000-6430 6,725.00 V13827 PR09ZEEN 2L DI 14461 3WITUZIAL SVCS 0t/13 ##1 03/01/13 06/20/13 1 PD 3140702935-6430 725.00 BM DI PF09ZEEN DI 14461 JANITCRIAL, SVC5�05/131 03/01/13 06/20/13 1 FD 3340735840-6430 385.00 V13827 P1d7C32EEN aUDI 14461 044ITCRIAL SVCS 05/13 IN 03/01/13 06/20/13 1 FD 3240723759-6430 285.00 V13827 PD�ffiV aJIIDI 14461 MgFICI2IAL SMUCES 0 /13 03/01/13 06/20/13 1 FD 3240722747-6430 175.00 V13827 PF03REEN B=I 14501 Pxogreen to strip & Hax a 05/13/13 06/20/13 1 ED 5025543151-2719 1,250.00 Check Nun: AP00167431 'Totals: Tom: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,545.00 Paid: 9,545.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Diet: 0.00 Dist: 9,545.00 Total: 9,545.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS p 8 DED, JLN 26, 2013, 1:13 FM ---re;: RLEY-------leg: Cd, JL,--loc: BI-=---jcb: 958701 #J2595---pgn: C[-1520 <1.52> rpt id: CSizffi- 02 =: Check Nun SEMCT Click Issue bites: 061213-062613 Check Nun: AP00167431 PE ED PE Narre Invoice Umber Des=pticn Inv Date Due Date Div St Aooant A ro nit V14304 RN'UM, MRIA 051313 MvE WMT1-E tIZAZTCN RESAT 05/13/13 06/20/13 1 PD 2440739082-6625/MEA 40.00 Check Nun: AP00167432 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhirpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Zbtal: 40.00 V00032 SaM EW CAILSFO 2015214943052113 2015214943/1ALOSIA CPIRI.S 05/21/13 06/15/13 1 PD 1055651000-6905 64.92 Check Nun: AP00167433 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uq)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.92 Paid: 64.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.92 Total: 64.92 V00130 SPARKMIT 460130 SPARKLETIS 5721030613 #4605721030613/P.W. 1 03/06/13 0613 /20/13 1 PD 555521480-6840 13 1 PD 1255661000-6563 130.30 22.72 Check Nun: AP00167434 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.02 Paid: 153.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.02 Zbtal: 153.02 V12957 T-NDBILE L>SA IN 792941823052413 INV DATE NAY 24,2013:CEI,T 05/24/13 06/20/13 1 PD 1020310000-6915 1,310.10 V12957 T-NDBILE LSA IN 792941823052413 INV DAZE NAY 24,2013:CELL 05/24/13 06/20/13 1 PD 2820310042-6915 240.61 V12957 T-nPlLE LSA IN 792941823052413 INV LAZE MNZ 24,2013:M, 1 05/24/13 06/20/13 1 PD 2820310043-6915 425.43 Clock Nim: AP00167435 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,976.14 Paid: 1,976.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,976.14 Total: 1,976.14 V04678 VERDIN WTRFfES 9705461309 INV 9705461309: CELL PH�N 05/23/13 06/20/13 1 PD 2820310052-6915 135.74 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JUN 26, 2013, 1:13 FM ---req: -------ley; G„7l,--loc: ESI-TII7-I---job: 958701 W2595--- p� 9 pyn: CIj520 Q.52> rpt id: CHREfi 02 �': CYrr7c Dhsn SFT Check Issue Dates: 061213-062613 Clerk Nim: AP00167436 PE ID PE Nang Irrvoice NLnber Description Inv Date We Date Div St Acoomt - Amxmt Check Nun: AP00167436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Paid: . TaA ty0.00 Dist: 135.74 135 74 Tax: 0.00 Chrg: 0.00 : 0.00 Disc: 0.00 Dist: 135.74 Total: 135.74 V04678 VERIZIN WIRELES 9705430880 INV 1 9705430880 05/23/13 06/20/13 1 FD 4849940000-6915 604.72 V04678 VERIZIN WIRELES 9705430880 INV 9705430880 05/23/13 06/20/13 1 FD 4849942120-6915 262.63 V04678 VERDIN WIRELES 9705430880 INV 9705430880 05/23/13 06/20/13 1 PD 3140702921-6915 51.73 V04678 VERIaN WIRELES 9705430880 INV 9705430880 05/23/13 06/20/13 1 PD 2440739085-6625/MRK 51.73 V04678 VERIZ(N WIRELES 9705430880 9705430880 05/23/13 06/20/13 1 FD 3940750065-6915 V04678 VERIZCN WIRELES 9705430880 INV 9705430880 05/23/13 06/20/13 1 PD 1025410000-6915 51.73 V04678 VERDIN WIRELES 9705430880 9705430880 05/23/13 06/20/13 1 FD 3340775570-6915 51.73 V04678 VERIZZN WIRELES 9705430880 INV 9705430880 05/23/13 06/20/13 1 PD 3340735880-6915 51.73 V04678 VERIZCN WTRFLE3 9705430880 9705430880 05/23/13 06/20/13 1 FD 1055651000-6915 51.73 V04678 VERIZIN W RECES 9705430880 INV 9705430880 05/23/13 06/20/13 1 PD 1030511000-6915 55 . 3 1.73 V04678 VERI7LN WIRELES 9705430880 INV 9705430880 05/23/13 06/20/13 1 FD 3240721792-6915 V04678 VMIZIN WIRELES 9705430880 INV 9705430880 05/23/13 06/20/13 1 FD 1015210000-6915 51.73 51.73 Check Nun: AP00167437 Totals: Tom: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 '�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,384.65 Paid: 1,384.65 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,384.65 Total: 1,384.65 V04678 VHRIZIN WIRELES 9705471812 9705471812 05/23/13 06/20/13 1 FD 4849942120-6915 114.03 V04678 VERDIN WIRELES 9705471812 9705471812 05/23/13 06/20/13 1 FD 3340735880-6915 V04678 VERDIN WTRF'fF:4 9705471812 9705471812 05/23/13 06/20/13 1 FD 4849940000-6915 76. 02 V04678 VERI7IIQ WIRELES 9705471812 9705471812 05/23/13 06/20/13 1 PD 1045630000-6915/FLDR 38.01 V04678 VERDIN WIRELES 9705471812 9705471812 05/23/13 06/20/13 1 PD 1010110000-6915 V04678 VERIZIN WIRELES 9705471812 JINV 9705471872 05/23/13 06/20/13 1 PD 1025410000-6915 38.01 V04678 VERIM4 WIRELES 9705471812 9705471812 05/23/13 06/20/13 1 PD 1025420000-6915 38.01 V04678 VERIZIN WIRELES 9705471812 9705471812 05/23/13 06/20/13 1 PD 1035611000-6915 38.01 V04678 VERIZIN WIRELES 9705471812 9705471812 05/23/13 06/20/13.1 PD 1035620000-6915 18.01 V04678 VFRIZIN WIRELES 9705471812 9705471812 05/23/13 06/20/131 PD 1035643000-691510.00 V04678 VERDIN W]RECESS 9705471812 9705471812 05/23/13 06/20/13 1 FD 1045810000-6915V04678 VERIZIN WIRELES 9705471812 9705471812 05/23/13 06/20/13 1 Ffl 8.01 76.02 V04678 VERDIN WIRELES 9705471812 9705471812 05/23/13 06/20/13 1 Ffl 3240722701-6915 2830513000-6915 38.01 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS PI10 WM, aN 26, 2013, 1:13 FM ---req: TEX7-I leg: GL JL BI- ---job: 958701 W2595---Pgn: CH520 <1.52> rpt id: 02 SXZI': Check Nun SEU= Check Issue Dates: 061213-062613 Check Urn: AP00167438 PE ID PE Dbne Irmloe Nurber Descnpticn hw Date We Date Div St Acac nit Amxmt Check Nun: AP00167438 'Ibtals: 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: 570.15 Faid: 570.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.15 Tbtal: 570.15 V00388 VERIZCN 061013 626-9117807 06/10/13 06/20/13 1 FD 4849940000-6915 27.15 V00388 =ZCN 061013 626-9695433 06/10/13 06/20/13 1 PD 4849940000-6915 10.74 V00388 VERDIN 061013 626-9695603 06/10/13 06/20/13 1 PD 4849940000-6915 47.06 V00388 VERIZCN 061013 626-9696899 06/10/13 06/20/13 1 FD 4849940000-6915 41.91 V00388 VERIZ/N 061013 626-9698626 06/10/13 06/20/13 1 FD 4849940000-6915 850.50 V00388 VERIZCN 061013 626-3342038 06/10/13 06/20/13 1 PD 1025410000-6915 368.10 V00388 VERDIN 061013 626-9699106 06/10/13 06/20/13 1 PD 1555521480-6915 45.95 V00388 VERDIN 061013 626-3340410 06/10/13 06/20/13 1 FD 1255661000-6915 51.54 V00388 VERIZIN 626EM0205052813 626 RTO-0205 031024 05/28/13 06/20/13 1 PD 1020310000-6915 49.15 Check Nsn: AP00167439 'Ibtals: 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: 1,492.10 Paid: 1,492.10 Tax: 0.00 Chrg: 0.00 Duty:3317 # 0.00 Disc: 0.00 Dist: 1,492.10 Total: 1,492.10 V07649 W FK1Fk'II' S 869122093317 INV$869122093317/FUEL THR 04FLn UR /24/13 0613 /20/13 1 PD 1255661000-6551 13 1 FD 1025420000-6551 211.43 60.65 Check Nun: AP00167440 Tbtals: 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: 272.08 Paid: 272.08 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.08 Total: 272.08 V10604 AZLFA ME= VA 2618/1301012 Py12/13 06/12/13 06/12/13 1 PD 1000000000-3020 245.00 V10604 AZLFAME= NV1 2618/1301012 PY 12/13 06/12/13 06/12/13 1 FD 2400000000-3020 29.75 V10604 AZLFA ME= NF1 2618/1301012 PY 12/13 06/12/13 06/12/13 1 FD 3100000000-3020 64.75 V10604 AZLFA M= M 2618/1301012 PY 12/13 06/12/13 06/12/13 1 FD 3200000000-3020 45.50 V10604 AaM ME= M% 2618/1301012 PY 12/13 06/12/13 06/12/13 1 FD 3300000000-3020 140.00 V10604 Aar-A ME= N71 2618/1301012 PY 12/13 06/12/13 06/12/13 1 FD 3400000000-3020 70.00 City of Azusa HP 9000 06/26 13 A / P TRANSACTIONS WED, JDN 26, 2013, 1:13 FM ---req: -------leg: Q, JL---loc: BI-=---job: 958701 #J2595--- � 11 pgn: Q1520 c1.52> t id: CHIT02 �': Clerk Nim SE= Check Issue Rtes: 061213-062613 Check Nun: AP00167441 PE ID PE Nave Invoice Nin er DE!s=pticn Inv Date we Date Div St Pcaxnit �Ilzt V10604 AaSA KaT E MA 2618/1301012 PY#12/13 06/12/13 06/12/13 1 PD 4800000000-3020 70.00 Check Nun: AP00167441 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTi�id: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.00 Paid: 665.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 V09847 CAASFUMA SPAT 2552/1301012A FNvRS-1200654 06/12/13 06/12/13 1 PD 1000000000-3099 1,899.69 Check Nun: AP00167442 Totals: Tax: 0.00 (hrg: 0.00 Llity: 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: 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 CAL.IFUZNIA SIAT 2552/1301012B Q2DER# KDO74411 06/12/13 06/12/13 1 PD 1000000000-3099 32.19 V09847 CU IFURNIA STAT 2552/1301012B ID074411 06/12/13 06/12/13 1 FD 1200000000-3099 260.42 Clerk Nim: AP00167443 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L6 �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CP.LIFUNIA SIAT 2552/13010120 HED615684DCS 06/12/13 06/12/13 1 PD 1500000000-3099 129.36 V09847 CALIFCRUA SIAT 2552/13010120 HED615684CM 06/12/13 06/12/13 1 FD 1700000000-3099 48.33 CYeck Nun: AP00167444 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 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CTILIFUNIA SIAT 2552/1301012D CFEER4 VD055075 06/12/13 06/12/13 1 PD 3200000000-3099 184.61 Check Nun: AP00167445 Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS �I12 WM, JLN 26, 2013, 1:13 FM ---reg: TEIIi -------leg: C1, JL BI- ---jab: 958701 #J2595---pgn: CUB20 <1.52> rpt id: 02 9CIZI': Chock Nun S= Check Issue Dates: 061213-062613 Check Nun: AP00167445 PE ID PE Nine Invoice Ujibar Descriptim Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CHNIRAL LNITED 2420/1301012 PY412/13 06/12/13 06/12/13 1 PD 1000000000-3054 327.28 Check Nun: AP00167446 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 d: 327.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 V94510 OJLCSIIAL LIFE & 2425/1301012 PY#12/13 06/12/13 06/12/13 1 PD 1000000000-3054 15.00 V94510 CE VIAL LIFE & 2425/1301012 PY#12/13 06/12/13 06/12/13 1 PD 3100000000-3054 10.50 C1:sck Nim: AP00167447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 INP'L PROM] M 2620/1301012 PY#12/13 06/12/13 06/12/13 1 PD 1000000000-3020 130.00 V01378 MIL BFDIHEFM 2620/1301012 12Z 13 06/12/13 06/12/13 1 PD 3100000000-3020 1,018.50 V01378 INP'L EFLU F U 2620/1301012 PY#12/13 06/12/13 06/12/13 1 PD 3200000000-3020 1,248.00 V01378 INP'L I � 2620/1301012 PY 12/13 06/12/13 06/12/13 1 PD 3300000000-3020 1,205.00 Check Nun: A.P00167448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITS d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,601.50 Paid: 3,601.50 Tax: 0.00 Chrg: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 3,601.50 'Ibtal: 3,601.50 V03925 LEVY7N:3 OFFICER 2556/1301012 CASE410900639/11B03923 06/12/13 06/12/13 1 FD 1000000000-3099 134.62 Check Nun: AP00167449 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urma d: 0.00 Tlx: 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 City Of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Pam JLN 26, 2013, 1:13 FM ---req: -------le3: C3, JL---loc: BI-TBS-I---jdr 958701 W2595---pgn: CH520 <1.52> rpt id: C TS02 93HI': Check Nun SE= Check Issue Dates: 061213-062613 Check Nm: AP00167449 PE ID PE Nam Invoice NurLer Des= ion A�t�mt -Pt _ Inv Date Due Date Div St Ac�umt V04138 RELIASPAR LIFE 2410/1301012 PY412/13 06/12/13 06/12/13 1 PD 3200000000-3054 2.50 Cheat Nun: AP00167450 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: 2.50 paid: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 'Total: 2.50 V09846 SEN LOCAL 721 2617/1301012PY 12/13 06/12/13 06/12/13 1 FD 1000000000-3020 38.51 V09846 SEN LOCAL 721 2617/1301012 PY 12/13 06/12/13 06/12/13 1 PD 1200000000-3020 240.58 V09846 SEIU LOCAL 721 2617/1301012 PY 12/13 06/12/13 06/12/13 1 PD 3400000000-3020 97.38 Check Nun: AP00167451 Totals: 0.00 Chrg: 0.00 Daty: 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: 376.47 Paid: 376.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.47 Total: 376.47 V10053 SWEARD II SURA 1221/1301012 PY 12/13 06/12/13 06/12/13 1 FD.1000000000-3044 300.83 V10053 SINYM EgKTRA 1221/1301012 PY 12/13 06/12/13 06/12/13 1 FD 1200000000-3044 15.76 V10053 SIAL INRRA 1221/1301012 PY 12/13 06/12/13 06/12/13 1 PD 1500000000-3044 7,89 V10053 SURD INSURA 1221/1301012 PY 12/13 06/12/13 06/12/13 1 FD 1700000000-3044 7 89 V10053 S1 D&PA 1221/1301012 Py 12/13 06/12/13 06/12/13 1 PD 2100000000-3044 2.10 V10053 Sl�lD DEURA 1221/1301012 Py 12/13 06/12/13 06/12/13 1 FD 3100000000-3044 18.70 V10053 SD44JIM INSVRA 1221/1301012 Py 12/13 06/12/13 06/12/13 1 FD 3400000000-3044 31.55 V10053 STM EN LRA 1221/1301012 Py 12/13 06/12/13 06/12/13 1 PD 3700000000-3044 35.32 V10053 SUNDd M INSLPA 1221/1301012 PY 12/13 06/12/13 06/12/13 1 PD 4800000000-3044 61.56 Check Nun: AP00167452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.60 paid: 481.60 'lax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.60 Tbtal: 481.60 V07227 LNITED STATES T 2553/1301012 ID4 571276394 06/12/13 06/12/13 1 PD 1000000000-3099 2,574.37 C. oofAzusa2H 39000 13 06/26/13 A / P TRANSACTIONS age 14 26, req: leg: GL JL---loc: BI-Tr73-I---job: 958701 #J2595---pgn: CH520 <1.52> rpt id: CHREII02 SCRT: Check Nun SEMCT Check Issue Dates: 061213-062613 Check Nim: AP00167453 PE ID PE Nane Dwoioe Nu ber Ees=ption Inv Date Dte Date Div St Accuslt ATmt ---------- ------- - Check Nun: AP00167453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJr �d: 0.00 Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.37 Paid: 2,574.37 Ttlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.37 Total: 2,574.37 V00348 K%cJ N3ICN NATI 2435/1301012PY 12/13 06/12/13 06/12/13 1 PD 1000000000-3054 345.75 V00348 [nP1,4IINUICN = 2435/1301012 PY 12/13 06/12/13 06/12/13 1 PD 3100000000-3054 99.20 V00348 VAS[-IIIA= = 2435/1301012 PY 12/13 06/12/13 06/12/13 1 FD 3200000000-3054 49.60 V00348 W%SfMGICN NUT 2435/1301012 PY 12/13 06/12/13 06/12/13 1 PD 3300000000-3054 62.00 V00348 DICN = 2435/1301012 PY 12/13 06/12/13 06/12/13 1 PD 4800000000-3054 49.60 Check Nim: AP00167454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.15 Paid: 606.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.15 Tbtal: 606.15 V13988 1st SURCE HEAL 051513 8 I%AJR CCNEINIID SPACE REE 05/15/13 06/25/13 1 PD 3240721795-6220 750.00 Check Mtn: AP00167455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrd: 0.00 Tax: 0.00 Clu�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Tbtal: 750.00 V11295 ALL CITY NAND 31549 INV 31549: CRCSSIIM GLARD 05/20/13 06/25/13 1 PD 1020333000-6497 7,227.24 Check Nun: AP00167456 Tbtals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,227.24 Paid: 7,227.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,227.24 Total: 7,227.24 V14307 XEP=, AMIAN CR207387 REFLM AZ134962 05/30/13 06/25/13 1 PD 1020310000-4301 38.00 Clerk Nun: AP00167457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upid: 0.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JUN 26, 2013, 1:13 FM ---req: -------leg; Cg, JI, --lcc: BI-TFM---job: 958701 #J2595--- Pace 15 pgn: CgL520 <1.52> rpt id: QIRETT02 `CRT: Check Nun SECFX:T Check Issue Kites: 061213-062613 Check Nun: AP00167457 PE ID PE Nam Invoice NUiber Description Iry Date Due Date Div St Accourit Arcmt Tom:--- --- 0.00 Chrg: 0.00 Duty: 0.00 Disc: ---0.00 Dist: 38.00 Paid: 38.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total; 38.00 V05935 ANrDUTE TEIMU 1278036 INV 1278036, DUED 05/07 05/07/13 06/25/13 1 PD 1055666000-6493 65.00 V05935 AN 3U'IE IER41T 1278037 INV 1278037, DATED 05/15 05/15/13 06/25/13 1 PD 1055666000-6493 65.00 V05935 MIT= TM4IT 1278922 INV 1278922, DATED 05/07 05/07/13 06/25/13 1 PD 1055666000-6493 90.00 V05935 ANrD= TERNIIT 1278962 INV 1278962, DATED 05/15 05/15/13 06/25/13 1 PD 1055666000-6493 50.00 Check Nun: AP00167458 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: 270.00 paid: 7 .0 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V11518 ARAIIRK UNIFMA 5886013270 INV45886013270 - 04/08/13 04/08/13 06/20/13 1 FD 3240721795-6201 50.60 V11518 ARNvy\RK UNIFOR4 5886067102 #568-6067102/P.W. LNIFCW 05/13/13 06/25/13 1 FD 1025420000-6201 2.25 V11518 ARPM4RK UNIFU N 5886067102 #588-6067102/P.W. INIFM4 05/13/13 06/25/13 1 PD 1255661000-6201 59.17 V11518 ARAMW UNIFUN 5886067102 ##588-6067102/P.W. UN �I IF05/13/13 06/25/13 1 PD 1055664000-6201 16.76 V11518 ARPMSRK UNIFOf3N 5886067102 588-6067102/P.W. LNIFCW 05/13/13 06/25/13 1 PD 3455665000-6201 26.91 V11518 ARAN4RK UVIFUN 5886077816 Invoice 4588-6077816 larm 05/20/13 06/20/13 1 FD 1025420000-6201 65.86 V11518 ARAM4RK UNIFUN 5886077817 Inv 588-6077817 wkly rrat 05/20/13 06/20/13 1 FD 1025420000-6201 9.10 V11518 ARAM4RFC INIFORM 5886077818 IIW#588-6077818 5/20/13: 05/20/13 06/25/13 1 PD 3140711902-6201 72.49 V11518 ARAMRK UNIFU713N 5886077819 INV 4588-607781§/P.D. WE 05/20/13 06/25/13 1 FD 1055666000-6493 52.40 V11518 A AvARK UNIFCW 5886077820 INV 588-6077820: PRS 05/20/13 06/25/13 1 FD 1020310000-6575 66.50 V11518 APAAW LNIF�7 5886077821 INV45886077821 - 05/20 13 05/20/13 06/25/13 1 FD 3240721795-6201 51.36 V11518 ARA Y1RK UN1FLidy 5886077822 INV. 4588-607782 5/20/1 05/20/13 06/25/13 1 PD 3340735880-6201 256.21 V11518 ARANRIRK LNIFU N 5886077823 INV #588-60778232.0-S.&P.W 05/20/13 06/25/13 1 FD 1055666000-6493 6.40 V11518 ARA�F2FC CNIFC&�1 5886077823 INV #588-6077823 C.S.&P.W 05/20/13 06/25/13 1 FD 1045830000-6201 6.03 V11518 ARANSRiCUI�IIFCFm 5886077824 #588-6077824/ M5T5 05/20/13 06/25/13 1 PD 1055666000-6493 1.50 V11518 ARANYaRK LNIFUN 5886077825 INV #588-6077825 P.W.LNIF 05/20/13 06/25/13 1 PD 1025420000-6201 2.25 V11518 ARA"P1RK UNIFUM 5886077825 INV #588-6077825/P.W.LNIF 05/20/13 06/25/13 1 PD 1255661000-6201 59.17 V11518 ARAM4RK LNIFU N 5886077825 INV ##588-6077825/P.W.LNIF 05/20/13 06/25/13 1 PD 1055664000-6201 16.76 V11518 ARANg1RICLNIFC&3N 5886077825 INV 588-6077825 P.W.LBIIF 05/20/13 06/25/13 1 FD 3455665000-6201 26.91 V11518 ARA6g1RK L1VIECI N 5886077826 568-6077826/I ITS 05/20/13 06/25/13 1 FD 1055666000-6493 V11518 ARA[�RK UNIFCFN 5886077827 588-6077827ZMM WIIN3 h� 05/20/13 06/25/13 11.50 V11518 ARAIRIRK UNPD 1055666000-6493 IFMvl 5886077828 588-6077828/= FPIL m 05/20/13 06/25/13 1 PD 1055666000-6493 1.70 22.32 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS �16 WED, JDN 26, 2013, 1:13 FM ---req: -------leg: Cdr JL---loc: BI-=---job: 958701 #J2595---pgm: CH520 <1.52> rpt id: 02 SORT: Che-J< Nun SE= Check Issue Dates: 061213-062613 Check Nun: AP00167459 PE ID PE Nate Irrvoio= Unbe D`scnpticn Inv Date Die Date Div St Acoamt Amxmt �]c Nun: AP00167459 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DIrpaid: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.15 Paid: 874.15 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.15 Total: 874.15 V10903 ARC DvPGEZ RES 6951126 INV 46951126/MaMa4T ECN 05/21/13 06/25/13 1 PD 1055651000-6563 24.50 Check Nun: AP00167460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 1.61 C1rg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 12.89 Paid: 24.50 Tac: 1.61 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 12.89 Total: 24.50 V02337 AMFA F1IGH 9CFD 060413 DEMCN FPANKIE MUDWU 06/04/13 06/20/13 1 FD 5008000141-2718 100.00 Check Nun: AP00167461 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkT)al1 : 0.00 Tac: 0.00 Chr9: 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 V00365 AaJSA LIGE & W 0030871301060513 SVU 617N AaBA AVE 06/05/13 06/20/13 1 PD 1090000000-6399 221.40 Check ILrn: AP00167462 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDRId: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.40 Paid: 221.40 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.40 Total: 221.40 V00046 AZUSA PU1vBIM 0368974IN INV#0368974IN - 05/21/13 05/21/13 06/25/13 1 FD 3240723763-6563 29.77 Check Nun: AP00167463 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJ:,1a1d: 0.00 Tac: 2.46 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.31 Paid: 29.77 Tac: 2.46 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 27.31 'Total: 29.77 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 PM ---req: -------leg; Q, �_-lcc: BI-TECH---job: 958701 W2595--- 17 pan: CI-520 <1.52> rpt id: C�T02 90RI': Check Nun SELFS:I' Check Issue Dates: 061213-062613 Check Nun: AP00167464 PE ID FE Narre Invoice Nirrter Descripticn Inv Date Due Date Div St Acnamt V00088 2&K E[ECIRIC WH 52828516001 Invoice 828516.001 rT 05/15/13 06/20/13 1 PD 1025420000-6805 34 ATO-Int3 V00088 B&K ELECTRIC ➢kf 52828684001 Invoice 2828684.001 N 04/29/13 06/20/13 1 FD 1025420000-6805 245.12 Check Nun: AF00167464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 619.55 Paid: 619.55 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.55 Tbtal: 619.55 V14305 WTISIA, BJBBY 24730 REFCND SOCCER 05/21/13 06/25/13 1 ED 1025410000-4730 25.00 Check Nun: AP00167465 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V93252 BEE REM3VERS 590381 RIIvMAL, SERVICE: A Si^FM 05/06/13 06/25/13 1 PD 3340735940-6493 98.00 Clack Nun: AP00167466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 98.00 Paid: 98.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Tbtal: 98.00 V13665 BJHADII A,U IIE 052313 Mil Reiudza-sarent 06/04/13 06/20/13 1 FD 1055651000-6240 120.26 V13665 BJBADILLA,ln7IE 369154 REwt7� EXAM 06/04/13 06/20/13 1 PD 1055651000-6493 125.00 Check Nun: AP00167467 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.26 Paid: 245.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.26 Total: 245.26 V02537 CDW GJvE}JN)ENP Q,77830 TI" 2517107 MANE# H,�07 05/23/13 06/25/13 1 PD 4849941000-6846 V02537 C DW DOVER l ENT 02,79973 666.65 V02537 CEW GgvlRP'ENr QvB2114 INV# 0279973 05/23/13 06/25/13 1 FD 3340735880-6563 352.19 IT" 2616368 MECO# DP]BOWL 05/27/13 06/28/13 1 FD 4849942000-6504 290.80 City of Azusa AP 9000 06/26/13 A / P TRANSACTIONS Page 18 WED, JUQ 26, 2013, 1:13 FM ---req: =-------leg: GL JL---loc: BI-TD;I-I---jcb: 958701 #J2595---pgn: CH520 <1.52> rpt id: CHRM02 SCRI: Check Nun SELECT Check Issue Dates: 061213-062613 Chec Nun: AP00167468 PE ID PE Narre Invoice NuTber Description Inv hate Due Date Div St A== Ar x t Check Nun: AP00167468 Totals-- - - -- - - - - - - -----Max: 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: 1,309.64 Paid: 1,309.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,309.64 Total: 1,309.64 V0031 CHARIER CSNMNI 0089449052213 SVC 740N DALTCN AVE 05/22/13 06/25/13 1 PD 1025543000-6230 5.37 Check Nun: AP00167469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypai 0.00 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 Paid: 5.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 Total: 5.37 V0031 CIIAlQIIZ CC M.NI 0027217051613 Acct #8245100230027217 pa 05/16/13 06/20/13 1 PD 1025410000-6493 137.43 Check Nun: AP00167470 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.43 Paid: 137.43 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.43 Tbtal: 137.43 V11353 CHRISTLgZEN, K 060313 TRAVEL EXP/ICAC 06/03/13 06/20/13 1 FD 1035611000-6235 275.67 Check Nun: AP00167471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.67 Paid: 275.67 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.67 Total: 275.67 V14315 COOK, YtKRAIA 151105306 UPIL DEFCSI ' REE M 06/03/13 06/20/13 1 PD 3200000000-3102 101.55 Check Nun: AP00167472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U mud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.55 Paid: 101.55 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.55 Tbtal: 101.55 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS pace 19 JLN 26, 2013, 1:13 6M ---req: -------leg: GL JL---loc: BI-TFXII---job: 958701 W2595---pgn: CH520 <1.52> rpt id: mz8II02 9JKT: Check Nun SE[ECI' Check Issue Dates: 061213-062613 Check Nim: AP00167473 PE ID FE Narre DMT Nurser D--g=pticn Inv Date Ae Date Div St A=nt Ayazit 04618 C1ILVER 031DANY 47812 REN9' 1L OF LID= LICEIS 05/02/13 06/25/13 1 FD 3340735880-6220 62.48 V04618 CULVER COMPANY 47812 LIC FEE JOL2013-JUg2Ol4 05/02/13 06/25/13 1 AD 3300000000-1799 687.52 Check Num: AP00167473 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 cuty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V06892 CLUICM SICi\3S IN 9120 DISC GOLF SICfS FCR IUH 04/24/13 06/20/13 1 PD 5025420144-2719 360.01 Check Num: AP00167474 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 29.73 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 330.28 Paid: 360.01 Tax: 29.73 Chi 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.28 Tbtal: 360.01 V10428 DEL TCRO, ISRAE 1648305 Supplies/Special 06/03/13 06/20/13 1 PD 1055666000-6563 154.74 Check Nim: AP00167475 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy�'d: 0.00 Tax: 0.00 ang: O.00 D-rty: 0.00 Disc: 0.00 Dist: 154.74 Paid: 154.74 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 154.74 Total: 154.74 V05399 DEPARTMENT OF C 051613 16903/H.VUSS RaSEVAL, 05/16/13 06/25/13 1 PD 3340735880-6230 115.00 Check Nun: AP00167476 Tbtals: Tax: 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: 115.00 d: 115.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 00318 DICK'S AUAD SUP 41706 1706 - 05/21/13 - WP 05/21/13 06/25/13 1 PD 3240722747-6563 26.89 00318 DICK'S AUIO SUP 41767 1767 - 05/22/13 - FR 05/22/13 06/25/13 1 PD 3140711902-6825 127.56 00318 DICK'S AIM SUP 41787 II�7 1787 - 05/22/13 - RE05/22/1305/22/13 06%2S/133 1 FD 3140711902-6825 3.98 City of Azusa HP 9000 06/26/13 A / P T R A N S A C T I O N S20 WED, JN 26, 2013, 1:13 FM ---req: -------lea: a JL---loc: BI-TECH---job: 958701 #J2595---pan: CUB20 <1.52> rpt id: Q-Il�IT02 =: Check Nun SECEX.T C1'i Issue Dates: 061213-062613 CYEck Nan: AP00167477 PE ED FE Nsrre Invoice Nutter Description Inv Date Dae Date Div St Acc nzt Anr-mt Check Nun: AP00167477 Totals: -- --- - --- - - _ ___ _ _-----_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ute, 0.00 Tbx: 14.31 Chrg: -9.77 Duty: 0.00 Disc: 0.00 Dist: 159.02 Paid: 163.56 Tax: 14.31 Chrg: -9.77 Duty: 0.00 Disc: 0.00 Dist: 159.02 Total: 163.56 V07067 DIVENS, TRITIA 061213 TUTITCN FALL2012 05/28/13 06/20/13 1 PD 1020310000-6215 351.50 V07067 DIVENS, TRITIA 6416 BODES 05/28/13 06/20/13 1 PD 1020310000-6215 36.16 Ch xk Nun: AP00167478 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00vaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.66 d: 387.66 Tdx: 0.00 Chxc1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.66 Tbtal: 387.66 V07702 DMICE & AS,SI,CI 4613 ALMIN T}7II TESD REMM 05/23/13 06/25/13 1 PD 1050921000-6493 885.50 Check Nun: AP00167479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 Tax: 0.00 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 810.50 Paid: 885.50 Tax: 0.00 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 810.50 Tbtal: 885.50 V04080 B32C NY AUIO CE 74851 INV 74851:A-8 RRV0VFF&RUL 05/14/13 06/25/13 1 PD 1020310000-6825 263.42 V04080 E3a\I Y AUTO CE 74851 INV 74851: LA9TZ FCR A-8 05/14/13 06/25/13 1 FD 1020310000-6825 624.00 V04080 EJaT-W AUTO CE 74915 INV 74915:A-15 CH)MM OIL 05/18/13 06/25/13 1 FD 1020310000-6825 39.79 V04080 BJIUvh' AUTO CE 74915 INV 74915: L� FORA-15 05/18/13 06/25/13 1 PD 1020310000-6825 93.00 V04080 EUaTD ' AUIO CE 74925 INV 74925:P-2 CHS OIL 05/21/13 06/25/13 1 PD 1020310000-6825 35.97 V04080 B JIJM ALTIO CE 74925 INV 74925: LMT FOP P-2 05/21/13 06/25/13 1 FD 1020310000-6825 82.20 V04080 9321M ACTIO CE 74926 INV 74926:P-11 REPLACE RI 05/21/13 06/25/13 1 PD 1020310000-6825 471.83 V04080 B II\rW AUIO CE 74926 INV 74926: LAB K KR P-11 05/21/13 06/25/13 1 PD 1020310000-6825 240.00 V04080 B32Uvh' AUTO CE 74929 INV 74929:P-16 Q-� OIL 05/21/13 06/25/13 1 FD 1020310000-6825 25.07 V04080 EL2YJMY AUIO 74929 INV 74929:LAEC.�2 FCR P-16 05/21/13 06/25/13 1 FD 1020310000-6825 63.00 V04080 AIM CE 74930 INV V 74930: 13 1 FD 1020310000-6825 14.66 28.80 R2 12 05%21%13 0613 %25%13 1 PD 1020310000-6825 28.80 Check Nun: AP00167480 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 City of Azusa HP 9000 06/2G/13 A / P TRANSACTIONS WED, JN 26, 2013, 1:13 FM ---req: FUN-------leg: GL,iL_--loc: BI-TONT---job: 958701 W2595---pgn: CH520 <1.52> rpt id: 21 =: Check Nun ( rIO2 SECFX~I' Check Issue Dates: 061213-062613 Check Nun: AP00167480 PE ID PE Nave Invoice NLnber Description _ Inv Date Due Date Div St Atccu1t Anrunt- -- -70.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,911.49 Paid: 1,981.74 Tax: 70.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,911.49 Tbtal: 1,981.74 V09523 IIvERGR�Uy RESFO T2013297 INV T2013-297: P-1,VEIIICL 03/30/13 06/25/13 1 PD 1020320000-6455 150.00 Check Nun: AP00167481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihLmid: 0.00 Tax: 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 V14308 ESIRAEA, RA2vrN CR198110 RETM AZ131963 05/30/13 06/25/13 1 FD 1020310000-4301 28.00 Check Nun: AP00167482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LtjDaid: 0.00 Tax: 0.00 Ckrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Paid: 8.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Total: 28.00 V14310 FCNIR\UF, RM E M03583 REFUND AZ133249 05/31/13 06/25/13 1 FD 1020310000-4301 51.00 Check Nun: AP00167483 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldlpaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V10712 FC=LL (MR DAF. 040213PK April 2013 C;ir vsh-Ross 04/29/13 06/20/13 1 AJ 1025420000-6825 13.99 Check Nun: AP00167484 Totals: Tbx: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: Tax: 0.00 Carp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 0.00 Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 V07874 FCPENSIC NURSE 2740 INV 2740: SFIC[M ASSAULT 06/03/13 06/25/13 1 PD 1020310000-6350 650.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS �22 VED, J(N 26, 2013, 1:13 FM ---req: -------leg: GL JL---loc: BI-IDZ-I---jcb: 958701 ##J2595---pgn: CE520 <1.52> rpt id: 02 =: Check Nun SE[PS.T Check Issue Rtes: 061213-062613 check Nun: AP00167485 PE ID PE Narre Dmice Drier Dsscriptim Inv Date Due Date Div St AcocLnt Amount Check Nun: AP00167485 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: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 'Ibtal: 650.00 V09133 FULTZ, SIEFANIE 071013 AWAKE WINE TAS= EVEN 05/20/13 06/20/13 1 PD 5025543151-2719 400.00 Check Nun: AP00167486 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: 400.00 Paid: 400.00 Tax: 0.00 Chug: 0.00 Duty; 0.00 Disc: 0.00 Dist: 400.00 'Ibtal: 400.00 V07151 G4S SaaFE SJLU 6593148 INV 6593148: JAIL CCNIRAC 05/26/13 06/25/13 1 A0 1020333000-6493 7,220.08 Check Nun: AP00167487 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: 7,220.08 Paid: 7,220.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,220.08 'Ibtal: 7,220.08 V00026 CAS =ANY, TH 0224205900052313 02242059000/213 E FMCS, 4 05/23/13 06/20/13 1 PD 1055666000-6910 4.88 V00026 GAS COMPANY, TH 0455206400042413 04552064000/501E 5IH-FOOL 04/24/13 06/20/13 1 FD 1025410000-6910 1,632.55 V00026 CAS CCMPANY, TH 0455206400052313 04552064000/501E SIH-FOOL 05/23/13 06/20/13 1 ID 1025410000-6910 1,079.03 V00026 CAS =ANYTH 000-6910 26.23 V00026 G�S COMPANY, TH 10852005800652313 10852058006671252413 %879 N EALLI9 N II 05%23%13 0613 %20%13 1 PD 1030513 1 FD 66000-6910 154.53 V00026 CAS 01MPANY, TH 1106205800052313 11062058000/740 N EALTON 05/23/13 06/20/13 1 PD 1025543000-6910 204.57 V00026 G3 S COMPANY, TH 1380206700252413 13802067002/735 N PN31M 05/24/13 06/20/13 1 PD 1055666000-6910 52.17 V00026 GAS COMPANY, TH 1716208700552413 17162087005/320 N C 05/24/13 06/20/13 1 FD 1025410000-6910 20.54 V00026 CSS COMPANY, TH 1758208704942513 17582087049/340N CSS 3 04/25/13 06/20/13 1 A7 1025410000-6910 27.02 V00026 GNS 000-6910 62.37 V00026 (AS COMPPNY, TH 18622058 0852313 186704952413 22058008/7205 N ALZMMM 05/23/13 0613 /20/13 1 FD 10255443l3 1 FD 0000-6910 158.65 Check Nun: AP00167488 Totals: Mix: 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: 3,422.54 Paid: 3,422.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,422.54 Ibtal: 3,422.54 City of Azusa HP 9000 06/2&613 A / P TRANSACTIONS WED, JCN 26, 2013, 1:13 RN ---req: -------1 GLJL---10c: BI-=---icb: 958701 #x595--- S�RT: Check Arun 3 1 Q1520 <1.52> rpt id: X02 SELECT Check Issue Dates: 061213-062613 Check Niru: AP00167488 PE ID---== PE Name - Invoice Nurber - Ikscriptim Irw Date We Date Div St Icocin7t --- - -- - - Ancuit V00052 GVLCRD PRCS 2164229 Vera I�rd Alunin 05/01/13 06/20/13 1 PD 1030511000-6572 71.65 Check Nun: AP00167489 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 '�: 0.00 Chrg: 19.66 Duty: 0.00 Disc: 0.00 Dist: 51.99 Paid: 71.65 T 0.00 Chrg: 19.66 Duty: 0.00 Disc: 0.00 Dist: 51.99 Total: 71.65 V04276 CLI MCNE IHGI 060313 Daq'TTCN MMIICA VIIU,L3;) 06/03/13 06/20/13 1 ID 5008000141-2718 Check Nun: AP00167490 Totals: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-��rd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid; Tic: 0.00 Chrg: 0.00 Arty: 100.00 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V12097 CTIIM[CRA QAC 28857 FURNISH/II�LL THE REPLA 05/21/13 06/25/13 1 FD 3340735940-6493 V12097 C$IIVC�RA CTASG 28857 LAB3R FCI2 1ST TRIP (CLEAN 05/21/13 06/25/13 1 PD 3340735940-6493 422.91 150.0 V12097 Cd�RA Q ASS 28857 LABK2 2M TRIP (DbM11-AT 05/21/13 06/25/13 1 PD 3340735940-6493 150.00 Clerk Nun: AP00167491 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�� 34.92 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.99 Paid' 0.00 `�: 34.92 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 687.99 Total: 7722 91 22.91 V08218 027ALES, IFNJI2 052313 Outside Servicers & Repair 06/04/13 06/20/13 1 PD 1025543000-6493 V08218 Ga\MUM, LENCR 052313 Program F4k 06/04/13 06/20/13 1 PD 2125541000-6625 65.22 V08218 C3�1IF5, LECR 052313 Supplies/S�cial 06/04/13 06/20/13 1 FD 2125541000-6563 57.65 Check Nim: AP00167492 Totals: 61.92 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Tax: 0.00 �: 0.00 mty0.00 Disc: 0.00 Dist: 184.79 pMdd: Duty: 0.00 Disc: 0.00 Dist: 184.79 184.79 ��� 184.79 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Page 2q VM, JUN 26, 2013, 1:13 FM --- -------led: GL JL---loc: BI-TECH---job: 958701 W2595---pgm: X20 <1.52> rpt id: C14=02 Cock Nun SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167493 PE ID PE Nane Invoice Nuriar Descripticn Irry Date Due hate Div St Account Am t V07086 CJJvU2tE TTCN I 50264671 14391751: HP LASEIZ7 05/23/13 06/25/13 1 PD 4849941000-7142 497.04 V07086 GJvUJ4=CN I 50264675 TI➢ 13566652: HP LASMJ 05/23/13 06/25/13 1 PD 4849941000-7142 1,628.46 V07086 GJvU2Z=CN I 50264676 13087791:V1949 NIC 05/23/13 06/25/13 1 PD 4849941000-6570 293.08 V07086 TTCN I 50264676 SME ENVI%INNKNPAL FM 05/23/13 06/25/13 1 PD 4849941000-6570 4.00 V07086 C TICN I 50264677 ITEM 11440811:LCGTIFLH 2 05/23/13 06/25/13 1 PD 4849941000-6570 344.33 Check Nun: AP00167493 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-p aid: 0.00 Tax: 228.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,538.78 Paid: 2,766.91 Tax: 228.13 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,538.78 Tbtal: 2,766.91 V02225 HACH =PW 8300780 INV48300780 - 05/16/13 - 05/16/13 06/25/13 1 FD 3240722748-6563 698.81 Check Nun: AP00167494 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Tax: 54.57 Ching: 37.95 Duty: 0.00 Disc: 0.00 Dist: 606.29 Paid: 698.81 Tax: 54.57 Chrg: 37.95 Duty: 0.00 Disc: 0.00 Dist: 606.29 Total: 698.81 V01770 HMUMQ3IL'N, TTM 052813 TUITICN WIN1M013 05/28/13 06/20/13 1 PD 1020310000-6215 1,184.00 Check Nun: AP00167495 Totals: Tic: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,184.00 Paid: 1,184.00 Tax: 0.00 Ching: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,184.00 Total: 1,184.00 V03256 HD SUPPLY FC7M 224028300 SIPAP-1",2 hole 05/23/13 06/23/13 1 PD 3300000000-1601 124.26 V03256 HD SUPPLY FCVM 224976700 FAULT-urlicator,dia .85"t 05/23/13 06/23/13 1 PD 3300000000-1601 6,980.36 V03256 HD SUPPLY P0MR 225142700 FAULT-irdic.dia.,1.�7"to 05/29/13 06/28/13 1 PD 3300000000-1601 7,455.60 Check Nun: AP00167496 Totals: Tic: 1,202.20 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Md: 0.00 Tic: 1,202.22 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,358.00 Paid: 14,560.22 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,358.00 Total: 14,560.22 City of Aajsa HP 9000 06/26/13 A / P TRANSACTIONS kM, JFN 26, 2013, 1:13 FM ---req: 14W-------leg: GL JL---loc: BI-TB24---job: 958701 # 2595--- Pace gn: Cd3520 <1.52> rpt id: 02=: Che NuM SE CT Check Issue Dates: 061213-062613 Cork Nun: AP00167497 PE ID PE Na-re InVO1Ce Nurber D---Acripticn L1 Date Due Date Div St Acozjmt Lnt V03432 HM DEFCT GRED 6019680 05/28/13 - WIR FR D FCV RR 05/28/13 06/25/13 1 ED 3240722732-6563 _ ____Ar2.66 Check Nim: AP00167497 Totals: 2.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.44 U"pai Tlx: 0.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.44 Total: 2.66 Total: 2.66 V03432 Ha- E DEFOT CRED 0023211 dated 5/14/13 Slain Prk 05/14/13 06/20/13 1 PD 1025420000-6805 V03432 Ha E DEFOT CRED 6024246 dated 5/18/13 cater blast 05/18/13 06/20/13 1 PD 1025420000-6835 59.84 9.15 Cx>c]c Nun: AF00167498 Totals: Tac: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � j�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.99 Paid: 68.99 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.99 Total: 68.99 V03432 DQE LEFOr CRED 4010295 CDAKM CAKE,F-CISI MM 05/30/13 06/25/13 1 FD 1020310000-6815 28.75 V03432 HM IST CRED 4010295 WKTTA 18V LI-ICV DRIVER 05/30/13 06/25/13 1 F� 1020310000-6563 216.91 V03432 H DER7i 02ID 4574265 14" HEAVY I Y QRST E;KN 05/30/13 06/25/13 1 FD 1020310000-6815 V03432 ML E DEFOr CED 6026877 HM EXIEMICN AQAFICR FO 05/28/13 06/25/13 1 PD 2820310041-7140 15.78 17.37 Check Akin: AP00167499 Totals: Check Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tic: 23.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.80 iA�Pza�� 0.00 Max: 23.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.80 Tbtald 278.81 V03445 INDER19MCNAL C 0285374 AEA AaB3.SIBILITY BaW 05/21/13 06/20/13 1 PD 1035620000-6509 496.57 Cock Nun: AP00167500 Totals: Tax: 39.68 Chrg:: 16.04 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: D 0.00 Disc: 0.00 Dist: 440.85 ��Paaai. 6.00 : 16.04 Duty: 0.00 Disc: 0.00 Dist: 440.85 'Ibtald: 496.57 V11841 JC T LLC R6747792 UITL AEM NT1AGa2/JCB FOST 04/23/13 06/25/13 1 PD 1050921000-6601 109.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Page WED, JCN 26, 2013, 1:13 FM ---req: -------le3: M JL---loc: BI-TD I---'cb: 958701 #J2595--- 26 7 pgn: C{3520 c1.52> rpt id: 02 9:dZT: Clerk Nish SECFLT Check Issue Dates: 061213-062613 Check Nim: AP00167501 PE ID PE Mane Invoice Mkber Description Irnr Late Due Date Div St Aaumt Amount Check Nun: AP00167501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.00 Paid: 109.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.00 'Total: 109.00 V06199 JCFIIAN QSIIRM 16779838767 INV#16779838767 - 05/22/1 05/22/13 06/25/13 1 PD 3140702935-6835 160.00 Check Nim: AP00167502 Totals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm, 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 'Total: 160.00 V11997 UICOMPE KVEH 4051319 Invoice #4051319 pcp up r 05/13/13 06/20/13 1 PD 1025420000-6560 175.11 V11997 LAt� WAREN 4051339 Dm7oioe 051339 bod vara 05/13/13 06/20/13 1 PD 1025420000-6548 84.32 Check Nun: AP00167503 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: 259.43 Paid: 259.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.43 Total: 259.43 V09212 LAMIXTSUM 8332 inv. 8332 translatiars 05/03/13 06/25/13 1 PD 1010130000-6493 135.00 V09212 LAMPOESMJ 8354 inv. 8354 translatials 05/21/13 06/25/13 1 FD 1010130000-6493 90.00 Check Nun: AP00167504 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iITai 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tlx: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V00212 LENTIS SAW & LAW 145643 Invoice #145643 (14)dupli 05/15/13 06/20/13 1 PD 1025420000-6563 38.15 V00212 LEWIS SAW & LAW 160817 Srvc Omer160817 Pin, u 05/10/13 06/20/13 1 PD 1025420000-6554 53.19 V00212 LE41S SAW & LAW 8603989 Srvc Omer 603989 Carb 04/16/13 06/20/13 1 FD 1025420000-6554 110.02 V00212 LEWIS SAW & TAW 8603990 Srvc Order 603990 Dawl 04/16/13 06/20/13 1 FD 1025420000-6554 89.66 V00212 1 4IS W & LAW 8603991 Srvc Order 603991 Slide 04/16/13 06/20/13 1 FD 1025420000-6554 58.30 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS p�qe �, JLV 26, 2013, 1:13 RN ---req: -------leg: G, JL---loc: BI-=---job: 958701 #J2595--- p9n: X20 <1.52> rpt id: ETT02 SCRT: CYierk Ntzn SE[EDT Check Issue Dates: 061213-062613 Check Nun: AP00167505 PE ID PE Nave Invoice Nurrber D--;cri.pticr Inv Date Due Date Div St Acoarit ---_ Check NimAra.mt: AP00167505 Totals: _ _ _ Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���, d: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.32 Paid: 0.00 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.32 Total: 349.32 349.32 V00161 LSEEEPT CPSSIDY 050813 W RK5MP/R.NEIU3NR/N.GW 05/29/13 06/25/13 1 FD 1050921000-6220 70.00 Check Nm: AP00167506 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tbx:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 paid: 70.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V07294 LIGIININ; OIL & 38808 INV438808 - 05/20/13 - WI 05/20/13 06/25/13 1 PD 3240722711-6493 85.00 Check Nun: AP00167507 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V14306 LSU, NICOLE 052713 DANTE PERFO ER 05/27/13 06/25/13 1 PD 2125541000-6625 250.00 Check Nun: AP00167508 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tom: 0.00 Crg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 paid: 250.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 250.00 Total: 250.00 V08659 La E'S 01450 Inv V01450 Splash pad sLV 05/20/13 06/20/13 1 FD 1025420000-6554 V08659 MWE'S 01845 Inv #01845 paint c� arri 05/06/13 06/20/13 1 FD 1025420000-6805 46.04 V08659 LGEIS 01880 Irry #01880 pro cl 05/15/13 06/20/13 1 PD 1025420000-6554 37.19 V08659 II7r� S 03419 INM3419 -,�,05(//30 13 - WI' 05/30/13 06/25/13 1 PD 3240723761-6566 34.32 V08659 L0 E'S 03680 Inv #03680 K 6Cltch cold 05/08/13 06/20/13 1 FD 1025420000-6566 28.05 10.00 V08659 LcTtE:S 03751 Inv #03751 Sl Ftx�l H 05/01/13 06/20/13 1 Ffl 1025420000-6805 158.78 V08659 LOWE'S 03891 INV. #03891, 5[28 13 - 20 05/28/13 06/25/13 1 PD 3340735940-6563 V08659 LOWE'S 23073 Inv #23073 pool sig;plies; 05/02/13 06/20/13 1 PD 1025420000-6805 28.24 8.24 City of Azusa BP 9000 06/26/13 A / P TRANSACTIONS �P�e 28 WED, JLN 26, 2013, 1:13 FM ---req: C3,-------leg: JL---loc: BI-'IFZH---job: 958701 #J2595---�}n: Q1520 <1.52> 3REIT rpt id: 02 CRI: Check Nun SE= Check Issue Rates: 061213-062613 Check Nun: AP00167509 PE ID PE Nane hmice Nurber Description Inv Rate an Date Div St Aomt A=t -------- --------- Check Nun: AP00167509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMaid: 0.00 Tax: 4.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.04 Paid: 347.41 Tax: 4.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.04 Total: 347.41 V061S & SCJ � /08/13 0 / /13 1 PD 4298V065N337061 LEUL . 0513 62013 1 PD 50923000-6740 3,870. Check Nun: AP00167510 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 6,219.33 Paid: 6,219.33 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,219.33 Total: 6,219.33 V12078 M7RR3q, C4M�M 052913 TRAVEL EXP/CKA AND DELTA 05/29/13 06/20/13 1 PD 3140702921-6235 391.30 Check Nun: AP00167511 Totals: Tac: 0.00 Chrg: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 ArPaid:Arty: 0.00 Disc: 0.00 Dist: 391.30 d: 391.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.30 Total: 391.30 V06195 DEN� CXTCR 25045 SINME USER LIC/SIBSCRIPr 05/07/13 06/15/13 1 FD 3300000000-1799 1,300.00 Check Nun: AP00167512 Totals: Tbx: 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: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V14257 NISSAN MMM AC 250067775680613 ALCI#25006777568, 6/3/13: 06/03/13 06/20/13 1 RV 2440739085-6850 275.94 Check Num: AP00167513 Totals: Tax: 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS tED, JUV 26, 2013, 1:13 FM ---req: -------leg: C3, JL---loc: BI-TEta-I---job: 958701 #J2595--- A3n: CH520 <1.52> rpt id: IT02 9:.Y7S': Check Nun SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167513 PE ID PE Nave Invoice Umber Desc 1pticn Inv Date We bate Div St Pcccmt ---- Ircucot Reversed. ---275.94 V06652 OFFICE hPX = 789725 IT" S1Q2612A: HP BLACX 05/20/13 06/25/13 1 A3 1020310000-6527 60.53 Check N.rn: AP00167514 'Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 5.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.53 Paid: 60.53 Max: 5.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.53 Total: 60.53 V13000 PACIFIC CLASP T 011766300 INV#011766300 - 04/18/13 04/18/13 06/20/13 1 PD 3240723763-6560 271.75 Check Nun: AP00167515 Totals: 'bx: 21.88 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 Chrg: 6.76 Duty: 0.00 Disc: 0.00 Dist: 243.11 Paid: 271.75 Tax: 21.88 Chrg: 6.76 Duty: 0.00 Disc: 0.00 Dist: 243.11 Total; 271.75 V95716 PAT'S TIRE SERV 27342 Invoice 427342 dated 5/6/ 05/06/13 06/20/13 1 PD 1025420000-6560 60.00 V95716 PAT'S TSE SERV 27437 INV 427437/FLAT REPAIR #2 05/28/13 06/25/13 1 FD 1255661000-6493 85.00 Clock Nun: AP00167516 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LS d: 0.00 0.00.00 alrg 0.00 Duty: 0.00 Disc: 0.00 Dist; 145.00 Paid: 145.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V01898 PATIUZ SALES C 2485547 INV# 11.45 2485547 - 05/16/13 - 05/16/13 06/25/13 1 PD 3240723761-6835 V01898 PATIUZ SALES C 2485940 INV42485940 - 05/16/13 - 05/16/13 06/25/13 1 Ffl 3240723761-6835 97.38 Check Nun: AP00167517 Totals: TtDC: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur ted; TaX: 8.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.84 Paid: 108.83 Tax: 8.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.84 Total; 108.83 V03132 PCWERS & ASSDCI 2246 Recover and Repair 10 can 05/23/13 06/25/13 1 PD 1030511000-6493 1,454.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Page 30 WED, JCN 26, 2013, 1:13 FM ---req: RUBY-------leg: Ca, JL---loc: BI-TD I---jcb: 958701 #J2595---Pgn: CI-TA 20 <1.52> rpt id: -PT 02 90EC: Check Nun SEMCT Check Issue Dates: 061213-062613 Check Nun: AP00167518 PE ID ED Nane hivoice Urter D--=pticn Inv Date Due Date Div St Aommt Firamt ------------- ----------- Check Nun: AP00167518 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 109.00 Arty: 0.00 Disc: 0.00 Dist: 1,345.00 Paid: 1,454.00 Tax: 0.00 Chrg: 109.00 Arty: 0.00 Disc: 0.00 Dist: 1,345.00 Tbtal: 1,454.00 V14240 PRESIDIO NEAM 40358460 rl" CIT-PGT-AIO2NP-KIT- 05/16/13 06/20/13 1 PD 2820310041-7140 4,131.10 CIE& Nun: AP00167519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Tax: 341.10 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 3,790.00 Paid: 4,131.10 Tax: 341.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,790.00 Total: 4,131.10 V13682 PRICE, A\1M_E1\A 151 RESUME ADRFGSF30P 05/14/13 06/25/13 1 PD 1030511000-6625 100.00 V13682 PRICE, MaIEIA 152 RESUME VDRMWP 05/14/13 06/25/13 1 FD 1030511000-6625 100.00 Clerk Nun: AP00167520 Totals: Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V0027 FMFC 0660009000 Cl7I,F TULIN AWARDS 05/16/13 06/25/13 1 PD 5000000129-2719 808.08 V0027 FRDFC� � 0660009013 Business cards for Brent 05/17/13 06/25/13 1 FD 1035643000-6530 19.37 V0027 FROFC T 0660009013 Business Cards for Jeff B 05/17/13 06/25/13 1 PD 1035643000-6530 19.37 V0027 FWFUFM 0660009013 BUSINESS C7� FAR CITY C 05/17/13 06/25/13 1 PD 1015210000-6530 19.37 Check Nun: AP00167521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urna3id: 0.00 Tax: 71.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.67 Paid: 866.19 Tax: 71.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.67 Tbtal: 866.19 V11395 R.R. QIZMJ TI 043013 WORK TO BE DAVE IN BRFAK/ 04/30/13 06/20/13 1 FD 1020310000-6815 6,295.00 Clerk Nun: AP00167522 Tbtals: City of AZu9a HP 9000 06/26/13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 FM ---req: FdJBY-------leg: GL JL---loc: BI-TRaj---jcb: 958701 #fJ2595--- Pace �: Check Nun pan: CH520 <1.52> rpt id: C RM02 SELECT Check Issue Dates: 061213-062613 Check Mim: AP00167522 PE ID PE Name Invoice Naber Description Irry Lite Due Fite Div St Account -T -=== ===0.00 erg: ---- 0.00 Llt} : 0.00 Disc: 0.00 Dist: 0.00 Ch��rd: 0 0 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6 295.00 ped; -- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,295.00 Total: 6,295.00 V14309 LEND, DWIEL CR210914 PEFUND 10006919 06/03/13 06/25/13 1 PD 1020310000-4301 38.00 Check Nim: AP00167523 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ted: 0.00 '�: 0.00 Chrg: 0.00 L11ty: 0.00 Disc: 0.00 Dist: 38.00 pfd: 0.00 (hrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 38.00 Tbtal: 38.00 V01424 SAN G�EMEL VAL 052113 ASSCTA'TF DUES 05/21/13 06/25/13 1 FD 3200000000-1799 50.00 Check Nun: AP00167524 Totals: TTax:ax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 C ,r 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 -Ad' 50.00 Total: 50.00 V09425 SATS INC. 17248 E PERT FOVkR SERVICE CHAR 05/17/13 06/25/13 1 FD 3340735950-6493 2,640.00 V09425 Sil= INC. 17248 VIRIUR L WIER CFRGES AT 05/17/13 06/25/13 1 FD 3340735950-6493 720.00 V09425 SATEC INC. 17248 SOLS JULY-=013 05/17/13 06/25/13 1 PD 3300000000-1799 3,360.00 Check NLrn: AP00167525 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6 720.00 Paid' 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,720.00 Total: 6,720.00 V0054 SC FLUE 1599553 0005726/FUEL 05/15/13 06/20/13 1 PD 1555521130-6551 V0054 FUELS 1599553 0005726/FUEL, 05/15/13 06/20/13 1 PD 1755521120-6551 1,534.04 V0054 SC FUELS 1600939 0038199 FUEL 05/15/13 06/20/13 1 FD 1025420000-6551 133.40 V0054 SC FUELS 1600939 0038199 FUEL, 05/15/13 06/20/13 1 FD 1555521130-6551 1,280.29 Vp054 SC FUELS 1600939 0038199 FUEL 05/15/13 06/20/13 1 FD 1755521120-6551 1,067.80 V0054 SC FUELS 1600939 0038199 FUEL 05/15/13 06/20/13 1 Ffl 1045630000-6551 FII�2 92.86 V0054 SC FUELS 1600939 0038199 FUEL, 05/15/13 06/20/13 1 PD 1035643000-6551/ 88.26 91.89 City of Azusa HP 9000 06/26 13 A / P TRANSACTIONS Page 32 WED, JLN 26, 2013, 1:13 R4 ---req: -------leg: GL JL---loc: BI-TECH---jcb: 958701 W2595---pgn: X20 <1.52> xpt id: CHREIT02 SSKI': Cleck Nun SELECT Check Issue Kites: 061213-062613 Check Nun: AP00167526 PE ID PE Nacre Invoice NL rber Da=ptiaa Inv Date Due Date Div St Account Ancxnit V0054 SC FUELS 1600939 0038199 FUEL, 05/15/13 06/20/13 1 RD 1035620000-6551 165.72 V0054 SC FUELS 1600939 0038199 FUEL 05/15/13 06/20/13 1 PD 1055651000-6551 75.83 V0054 SC FUELS 1600939 0038199 FUEL 05/15/13 06/20/13 1 PD 3140711902-6551 738.21 V0054 SC FUELS 1600939 0038199 FUEL 05/15/13 06/20/13 1 PD 3340735880-6551 1,299.53 V0054 SC FUELS 1600939 0038199 FUEL, 05/15/13 06/20/13 1 PD 1255661000-6551 1,782.51 Check Nunn: AP00167526 'Totals: Tax: 0.00 Ch-xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chxg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 8,350.34 Paid: 8,350.34 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,350.34 'Ibtal: 8,350.34 V01402 SHENPN & REILL 2274 CP-50 OJvPACP FILLER WITH 05/16/13 06/25/13 1 PD 3340735940-6835 3,054.58 0.00 V01402 -gER-VN & RFrTT 2274 5REEL/16"M0�SPn SPIDER EF= 05/16/13 0613 /25/13 1 PD 3340735940-6835 13 1 FD 3340735940-683S 130.00 Che& Num: AP00167527 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 59.58 Duty: 0.00 Disc: 0.00 Dist: 3,245.00 Paid: 3,304.58 Tax: 0.00 Chxg: 59.58 Duty: 0.00 Disc: 0.00 Dist: 3,245.00 'Total: 3,304.58 V07329 cHRED-IT IIS AN 9401993811 INV 9401993811: SHREiDII\T,- 05/21/13 06/25/13 1 M 1020310000-6496 25.00 Ch--k Nurn: AP00167528 Totals: Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ipd: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12725 SIEMENS I1\1USIR 901242589 INV4901242589 - 05/20/13 05/20/13 06/25/13 1 AD 3240722747-6563 1,558.72 Clark Nim: AP00167529 Tbtals: Tax: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lk�xid: 0.00 Tax: 90.72 Claxg: 460.00 Arty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,558.72 Tlx: 90.72 Chrg: 460.00 Duffy: 0.00 Disc: 0.00 Dist: 1,008.00 Total: 1,558.72 City of Azusa IAP 9000 06/26/13 A / P TRANSACTIONS Paqe WED, JN 26, 2013, 1:13 FM ---req: -------leg: MJL---loc: BI-TD7-I---Jdx 958701 W2595---pgn: C€L520 <1.52> rpt id: IREII02 33 =: Check Num � SHL= Check Issue Kites: 061213-062613 Check Ivlm: AP00167530 PE ID PE Nbrre Invoice Nurria_r Description Iriv Date Die Date Div St ALccunit Amxnit V14303 SIMI14 ILK CCRPP CR202682 Ra-UD 1165E ALOSIA AVE 05/23/13 06/25/13 1 FD 1035620000-4201 106.46 Check Nun: AP00167530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.46 Paid: 106.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.46 Total: 106.46 V03389 S JIH Mt Sr AIR 2608418 142034/951W SIERRA NPL2E 05/20/13 06/25/13 1 PD 3240722701-6493 116.61 V03389 9�JII-I OAST AIR 2609793 156758/1870RANlI RD 05/20/13 06/25/13 1 FD 3240722701-6493 116.61 Check Nun: AP00167531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 233.22 Paid: 233.22 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.22 Total: 233.22 V00027 SaJM RN CALIFO 2201464260060413 TRA\EKSSICN - MWn 2-20 06/04/13 06/20/13 1 PD 3340785650-6493 22,463.54 Check Nun: AP00167532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik¢ �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Paid: 22,463.54 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Total: 22,463.54 V00032 SaJIHEFN CALJFO 2319071437052113 42319071437/853 E FU= 05/21/13 06/20/13 1 FD 1055651000-6905 104.63 Check Num: AP00167533 Totals: Tlx: 0.00 �: 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: 104.63 Paid: 104.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.63 Total: 104.63 V00130 SPARKCETIS 4605721052913 #4605721052913/P.W. ERIYG 05/29/13 06/25/13 1 PD 1255661000-6563 103.41 V00130 SPARIQEITS 4605721052913 605721052913/P.W. EMEG 05/29/13 06/25/13 1 PD 1555521480-6840 17.66 Check Nun: AP00167534 Totals: Tac: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ilpaid: 0.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Page 34 WED, JCN 26, 2013, 1:13 FM --- -------1�: C� JL---loc: BI-TFXIH---jcb: 958701 *T2595--- CH-1520 <1.52> xpt id: CH3RE,TI02 9UILI: Check Nun SE= Check Issue Rtes: 061213-062613 Check Nim: AP00167534 PE ID PE Nave Invoice NLrrber Descriptim Inv Date Due Date Div St Acmmt A un7t Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.07 Paid: 121.07 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.07 'Ibtal: 121.07 V00130 SPARFLETIS 6252752052913 Icy Water Service 05/29/13 06/25/13 1 PD 1030511000-6493 111.01 Check Nun: AP00167535 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: 111.01 Paid: 111.01 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.01 Total: 111.01 V12262 SIF]ZIJNG VP= 1744 INV41744 - 05/21/13 - WIR 05/21/13 06/25/13 1 PD 3240722744-6563 14,527.50 Check Nun: AP00167536 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �iy �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,527.50 Paid: 14,527.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,527.50 Total: 14,527.50 V12191 SUPERIOR OPERAT 1685 INV#1685 - 05/24/13 - WIR 05/24/13 06/25/13 1 FD 3240722732-6563 99.22 Check Nun: AP00167537 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 Tax: 7.02 Chxg: 14.20 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 99.22 Tac: 7.02 Chxg: 14.20 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 99.22 V00237 TOOL TEM 12291 INV. 412291, 5/23/13 - CD 05/23/13 06/25/13 1 FD 3340735940-6563 119.90 Check Nm: AP00167538 Totals: T�I : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 119.90 Tlx: 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 119.90 V14313 TRIMER, GLPQALU CR195508 REF-M 12007790 05/30/13 06/25/13 1 PD 5000000000-3150 38.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 FM ---req: -------leg: GL JL---loc, BI-MM---jcb: 958701 #J2595--- 35 pg n: CIL520 <1.52> spt id: CTI02 92KP: Check Nun SEDT Check Issue Cates: 061213-062613 Check Nim: AP00167539 PE ID PE Nane Invoice NLnber Description Inv Date Due Date Div St Acrrxmt --_ -- Anount Check Nun: AP00167539 Totals:Tax --- - _ - - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ladd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00 V09391 LVITED SITE SER 1141259020 MDICE 4114-1259020 Fort 05/07/13 06/20/13 1 PD 1025420000-6563 191.65 Check Nun: AP00167540 Totals: 'Fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to �d: 0.00 '1�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 191.65 Paid: 191.65 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.65 Total: 191.65 V0046 LNLVAR LEA IIS.' LAS88652 INV LA888652 - 05/17/13 u 05/17/13 06/25/13 1 PD 3240722744-6563 846.60 V0046 LNIVAR USA RE LA889635 INV LAB89635 - 05/21/13 - 05/21/13 06/25/13 1 PD 3240722744-6563 519.46 V0046 INIVAR LEA INC LA889636 INV LA889636 - 05/21/13 - 05/21/13 06/25/13 1 PD 3240722744-6563 478.18 V0046 LVIVAR U IW LSA INC LA889642 INV LAS89642 - 05/21/13 - 05/21/13 06/25/13 1 PD 3240722744-6563 573.12 VV00046 LEAEi1 I� LA889653 650 INV INV X89653 - 05/21%13 - 05%21%13 0613 %25%13 1 PD 3240722744-6563 271.79 V0046 LNIVAR LSA INC IA889657 LP889657 - 05/21/13 - 05/21/13 06/25/13 1 FD 3240722744-6563 618.53 V0046 LNIVA2 LEz1 INC IA889658 INV LA889658 - 05/21/13 - 05/21/13 06/25/13 1 PD 3240722744-6563 257.34 V0046 LNIW LEA IIS LAS89659 LA889659 - 05/21/13 - 05/21/13 06/25/13 1 FD 3240722744-6563 793.96 V0046 LNIVAR LEA EJC LAS89660 LA889660 - 05/21/13 - 05/21/13 06/25/13 1 PD 3240722744-6563 705.21 V0046 LMW LSA IIS LA890294 INV LA890294 - 05/17/13 u 05/17/13 06/25/13 1 PD 3240722744-6563 3,379.00 Check Nun: AP00167541 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 327.60 Chrg: 4,404.38 Duty: 0.00 Disc: 0.00 Dist: 4,486.60 Paid: 9,218.58 Tax: 327.60 Chrg: 4,404.38 Dtty: 0.00 Disc: 0.00 Dist: 4,486.60 Total: 9,218.58 V94521 UPPER SAN CA22I 80413 INV4804-13 - 05/17/13 - W 05/17/13 06/25/13 1 FD 3240722704-6563 53.33 Check Nun: AP00167542 'Totals: Tx: 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: 53.33 Tom: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: paid:53.33 Total: 553.33 3.33 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Pace 36 WID, JN 26, 2013, 1:13 AN ---req: -------leg: GL JIr--loc: BI-TDS-I---job: 958701 #J2595---pin: X20 <1.52> rpt id: Cg]age 36 =: Check Nun SELiSI Check Issue Dates: 061213-062613 C ec:k Nun: AP00167542 PE ID PE Nage Invoice NLnter Deiption Inv Date Due Late Div St Aca=t Pmxmt V03696 LFA MMII.M WI W6227536F INV#W6227536F - 05/31/13 05/31/13 06/20/13 1 PD 3240722701-6830 19.98 Check Nim: AP00167543 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tic: 0.00 �: 0.00 puty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 19.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Total: 19.98 V04678 VERDIN WIRELES 9705461313 wz Svcs 05/23/13 06/20/13 1 PD 2820310042-6915 76.02 Check Nun: AP00167544 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERI7LN WIMES 9705461311 wz Svcs 05/23/13 06/20/13 1 PD 2820310043-6915 76.02 Check Nun: AP00167545 Totals: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZC N WIRELF5 9705430882 9705430882 invoice dated 05/23/13 06/20/13 1 FD 1045630000-6915 28.76 V04678 VERDIN WIRELESS 9705430882 9705430882 invoice dated 05/23/13 06/20/13 1 PD 1045630000-6915/FLrR 49.43 V04678 VERDIN WIP= 9705430882 9705430882 invoice dated 05/23/13 06/20/13 1 FD 1045830000-6915 57.52 Check NLm: AP00167546 Tbtals: Tax: 0.00 Cl1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th ted: 0.00 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.71 Paid: 135.71 Tac: 0.00 Cl-1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.71 Total: 135.71 V03185 VERDIN 6268129068052213 626-8129068 05/22/13 06/20/13 1 PD 1025420000-6915 39.65 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS [IED, JLN 26, 2013, 1:13 FM ---req: -------1 GL JL---loc: BI-TBal---job: 958701 #J2595--- pgn: 011520 <1.52> rpt id: CM02 37 =: Check Nun SELECT' Check Issue Dates: 061213-062613 Check Nun: AP00167547 PE ID PE Nam Livoice Nmbex Description Inv hate Due Date Div St Acco mt _-------- -=-------_ _--------- _= Ancmt Check Nim: AP00167547 Totals: --_------ --- - _ __- ----- __ Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hLDaid: ----- 0.00 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 39.65 Paid: 39.65 Duty: Disc: 0.00 Dist: 39.65 Total: 39.65 V00388 VERIZCN 626RIb0075052813 626 FM-0075 020606 05/28/13 06/25/13 1 PD 1020310000-6915 87.94 Check Nun: AP00167548 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.94 paid; 0.00 Chrg: 0.00 Duty: 87.94 0.00 Disc: 0.00 Dist: 87.94 Total: 87.94 V00388 VERIZCN 6266334000052813 626-6334000 05/28/13 06/20/13 1 FD 4849940000-6915 3,906.16 Check Nun: AP00167549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�P��id: 0.00 Tic: 906.16 0.00.00 C g: 0.00 Amity: 0.00 Disc: 0.00 Disstt 3,906.16 Totald: 3,906.16 V13636 VERIZCN 626FD13616052813 626 FD1-3616 111020 05/28/13 06/20/13 1 PD 1020310000-6915 49.15 Check Nm: AP00167550 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 49.15 U Phar : 0.00 Chrg: 0.00 Duty: $$gg 0.00 Disc: 0.00 Dist: 49.15 Total: 49.15 V07649 WL)CIR FLEET V07649 \UVCIR FLEET S 8691222093321 I093321 � #869122093321%� 'II 05/24/133 0613 /20/13 1 � 025420000-6551 74.85 Clerk Nun: AP00167551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.90 Paid: 376.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.90 Total: 376.90 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS page JLN 26, 2013, 1:13 FM ---req: RUBY-------leg: GL JL---loc: BI-TAH---jab: 958701 W2595---p9n: CH520 <1.52> rpt id: C€3RM02 Check Nun SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167551 PE ID FE Nane Invoice NLirber Description Inv Date Diae Date Div St Arman Amant V06149 Vdar" TIM 051613 REMB INIE= CHD1= 06/09/13 06/20/13 1 PD 3340775570-6915 30.00 ChEck Nun: AP00167552 Totals: Tax: 0.00 Chxg: 0.00 Duty.:. 0.00 Disc: 0.00 Dist: 0.00 Uvald: 0.00 Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V14287 WARD FFCaMCN 061113 MGIC SHDW SRP 05/23/13 06/25/13 1 PD 2830513055-6625 400.00 Check Nun: AP00167553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 13 1 FD 1020310000-6825 626.97 VV000113 Y 3 Y TIRE SALES 101695 INV 101695:SALES 101695 INV 101695: (SLAB 05/23/13 0613 /25/13 1 PD 1020310000-6825 120.25 Check Nim: AP00167554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITM 0.00 Tax: 51.77 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 695.45 Paid: 747.22 Tax: 51.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.45 Total: 747.22 V14314 Z%VALA, LUIS CR203803 REFUND A2A606102 06/11/13 06/25/13 1 FD 1035643000-4602 250.00 Check Nun: AP00167555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Ibtal: 250.00 U15225 ADE MIN, JCJREPN 171140319 UPII,TIY DEPOSIT PERM 05/30/13 06/25/13 1 FD 3300000000-3102 0.96 U15225 ADFI.WNN, JC7MAN 171140319 U=TY DEFOSIT PERM 05/30/13 06/25/13 1 FD 3200000000-3102 1.00 Check Nun: AP00167556 Totals: City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS aqe VED, JUN 26, 2013, 1:13 FM ---req: RUBY-------leg: CL JL---loc: BI-TEM---job: 958701 W2595---pam: 0-1520 <1.52> rpt id: cHRETI02 =: Check Nun SEI.FLT Check Issue Dates: 061213-062613 Cock Nun: AP00167556 PE ID _ PE Nairn_ _ Invoice Nudes_ Description Inv Date Ate Date Div St Ac u nt Pitcxnit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.96 Paid: 1.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.96 Total: 1.96 U15190 ADVANCED ACCESS 161089302 UITLITY DEFOSIT REFUZ 05/30/13 06/25/13 1 FD 3300000000-3102 399.09 Check Nun: AP00167557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.09 Paid: 399.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.09 Total: 399.09 U15111 AN, HIC3 U 110007304 UITLM DEPOSIT REELDID 05/30/13 06/25/13 1 FD 3300000000-3102 76.21 Check DAm: AP00167558 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkuaid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.21 Paid: 76.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.21 Total: 76.21 U15173 ARRFDaM, CAU 151051312 UI= DE FOSIT RERIM 05/30/13 06/25/13 1 PD 3300000000-3102 ' 93.82 Check Min: AP00167559 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 Arty: 0.00 Disc: 0.00 Dist: 93.82 Paid: 93.82 Tax: 0.00 Chrg: 0.00 Airy: 0.00 Disc: 0.00 Dist: 93.82 Total: 93.82 015102 ARREDCNIDp, JCLSE 20012307 UIUM MPOSIT REF[DID 05/30/13 06/25/13 1 FD 3300000000-3102 53.97 Check Un: AP00167560 Tbtals: Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: O.DO Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.97 U�Paid: 53.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.97 Total: 53.97 U15200 EAIQIR, EVE 171083315 UPILdTY )SIT RERM 05/30/13 06/25/13 1 FD 3300000000-3102 103.43 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS � WED, JUQ 26, 2013, 1:13 FM ---req: Cg,-------leg: JL---loc: BI-TDD-I---job: 958701 W2595---pgn: XPage 20 <1.52> rpt id: CIII240 SRI': Check Nun SELECT CYeck Issue Dates: 061213-062613 CY:eck Nun: AP00167561 PE ED ---- FE Nave--- Irrvoioe Mrbex Description Inv Date Due Date Div St Aooanit Am=t Cleck Nim: AP00167561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp 'd: 0.00 Tax: 0.00 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.43 Faid: 103.43 Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.43 Tbtal: 103.43 U15162 BALER, PIMA JCS 150951312 U111M DEFOSIT RERM 05/30/13 06/25/13 1 FD 3300000000-3102 96.83 ClEck Min: AP00167562 Tbtals: Tax: 0.00 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.83 Paid: 96.83 Tax: 0.00 CI>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.83 Total: 96.83 U15194 BEJARANJ, RAAU 171065313 UPILITY DEPMIT REFU0 05/30/13 06/25/13 1 PD 3300000000-3102 71.01 CYEck Nun: AP00167563 Tbtals: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UnDaid: 0.00 Tax: 0.00 rnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.01 Paid: 71.01 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.01 Total: 71.01 U15118 BELL, RYAN F 150593314 U='IY DEEL"'6IT REFUU 05/30/13 06/25/13 1 PD 3300000000-3102 91.08 Check Nun: AP00167564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9: 0.00 Aity: 0.00 Disc: 0.00 Dist: 91.08 r Tax: 0.00 Paid: 91.08 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.08 Total: 91.08 U15276 B17MM, MM 171322312 UITLIIY DEFOSIT REFU D 05/30/13 06/25/13 1 PD 3300000000-3102 30.26 Check Nim: AP00167565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.26 Paid: 30.26 Tax: 0.00 Chrg: 0.00 cuty: 0.00 Disc: 0.00 Dist: 30.26 Total: 30.26 City of Azusa IIP 9000 06/26113 A / P TRANSACTIONS WED, JUN 26, 2013, 1:13 FM ---req: -------leg: M JL---loc: BI-TD:1-I---job: 958701 #J2595--- pgn: CU 520 <1.52> rpt id: CHR 'II0 =: Check Nun SEC= Check Issue Dates: 061213-062613 Check Nun: AP00167565 PE ID _ PE Narre hT,101ce Norms Desripticn Inv Date Due Date Div St Pcoamt -- _ Arrrxmt U15172 BIASIITT, JCPM 151047306 UPILTIy DEPOSIT REF M 05/30/13 06/25/13 1 FD 3300000000-3102 89.07 Check Un: AP00167566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.07 paid: 89.07 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.07 Total: 89.07 U15210 BIIZAK, M RY 171108315 UITLSTy DE DSIT REFUZ 05/30/13 06/25/13 1 FD 3300000000-3102 95.77 Check M n: AP00167567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkVaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.77 Paid: 95.77 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.77 Total: 95.77 U15188 2KW, HUgIER 151287306 UiU-M SIT REFU\JD 05/30/13 06/25/13 1 FD 3300000000-3102 98.16 Check Nim: AP00167568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.16 Paid: 98.16 '1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.16 Total; 98.16 U15227 aMVEACIR, HnN 171145311 UI='Iy DEMSIT RE UZ 05/30/13 06/25/13 1 FD 3300000000-3102 34.41 Check Nun: AP00167569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhprd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.41 paid: 34.41 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.41 Tbtal: 34.41 U15171 AIITER, REBECCA 151039314 UIII,TIY SIT REFUZ 05/30/13 06/25/13 1 PD 3200000000-3102 40.19 Check Nun: AP00167570 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.19 Paid: 40.19 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Paqe 42 WM, JUN 26, 2013, 1:13 FM ---req: RUBY-------leg: Q, JL---loc: BI-ZExi-I---jcb: 958701 W2595---pgn: CEB20 <1.52> rpt id: CHRM02 SCFT: Check Nun SF= Check Issue Dates: 061213-062613 Check Nun: AP00167570 PE ID PE Nave Invoice NLnter D=scxiPt icn Inv Date Due Date Div St Pmamt A :mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.19 Total: 40.19 U15294 CArIJN, CaRME 171372312 UITLITy EEpc6IT Rauz 05/30/13 06/25/13 1 PD 3300000000-3102 23.40 Check Nun: AP00167571 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.40 Paid: 23.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.40 Total: 23.40 U15175 CARUJ, JACLYN 151062313 UITUTY Da:C6IT REEUU 05/30/13 06/25/13 1 PD 3300000000-3102 85.92 Check Nun: AP00167572 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.92 Paid: 85.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.92 Tbtal: 85.92 U15295 CHUIT DT, JESSIC 171376310 UTILPIY DEPOSIT PERM 05/30/13 06/25/13 1 PD 3300000000-3102 97.36 Check Nsn: AP00167573 Totals: Tax: 0.00 Chig: 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: 97.36 Paid: 97.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.36 Total: 97.36 U15214 CIP?RLES, TH3vAS 171120317 UIIISIY =IT REFUND 05/30/13 06/25/13 1 PD 3300000000-3102 97.41 CYEck ohm: AP00167574 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.41 Paid: 97.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.41 Total: 97.41 U15127 CHASE, LMISY R 150660311 U=lIY DEPOSIT REEUAID 05/30/13 06/25/13 1 PD 3300000000-3102 73.13 Check Num: AP00167575 Totals: City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 EM ---req: FUjay-------leg: GL JL---loc: BI-Mai---jcb: 958701 #J2595---pgn: CH520 <1.52> rpt id: Page 43 SJ U: C-edc Nun SE= Check Issue Dates: 061213-062613 Cock Nun: AP00167575 PE ID PE Nam Irn oioe Nu icer Descriptim Iliv Date Due Date Div St Pcocimt pTcuit -T�)X: 0.00 chrg: ---o.00 Duty: o.00 Disc: -o.00 Dist: - o.00 = ITi�xtid: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.13 Paid: 73.13 Tax: 0.00 CZrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.13 Tbtal: 73.13 U15185 CHIN, YI NO 151230304 UITLITY DEPOSIT REFLND 05/30/13 06/25/13 1 . FD 3300000000-3102 98.03 Check Nun: AP00167576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: 0.00 Cirg: 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 U15244 CHC, HYMIBIN 171234311 UITLSTY DEPOSIT REFUU 05/30/13 06/25/13 1 PD 3300000000-3102 96.21 Check Nunn: AP00167577 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�y��d: 0.00 Disc: 0.00 Dist: 96.21 Paid: 96,0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.21 'Total: 96.21 U15242 CCD, YCUr JDO 171222317 UTILSTY DEPOSIT REFUZ 05/30/13 06/25/13 1 FD 3300000000-3102 104.14 Check Nun: AP00167578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.14 Paid: 104.14 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.14 Tbtal: 104.14 U15273 CDI, fPM\M 171312312 UInM DERWr REFLND 05/30/13 06/25/13 1 PD 3300000000-3102 23,22 Ce Nim: AP00167579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.22 Paid: 23.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.22 Total: 23.22 U15215 CIUEAD, RE22aA 171121314 UPILTIY DEPOSIT REFLND 05/30/13 06/25/13 1 PD 3300000000-3102 85.48 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Pp�� 44 ➢ED, J[N 26, 2013, 1:13 FM ---req: -------leg: JL--- BI-Mai---jcb: 958701 #J2595---pgn: CH520 <1.52> rpt id: C3RM02 S': Check Nun SSI Cerk Issue Dates: 061213-062613 CYeck Nxn: AP00167580 PE ID PE Nave Invoioe NLnber Description Inv Date Due Date Div St Acoamt Anomt Check Nun: AP00167580 Totals: ---- --- _ _ -_---_ -- -- Tax: 0.00 Cirg: 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: 85.48 Paid: 85.48 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.48 Total: 85.48 U15125 COFFELT, INJREN 150637310 UTILITY DEPOSIT REFLM 05/30/13 06/25/13 1 M 3300000000-3102 89.78 C-ieck Nun: AP00167581 Totals: Ttlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.78 Paid: 89.78 C7c Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.78 Total: 89.78 015199 NLEvPN, 03AVJR 171082317 UIT= DEPOSIT REFU\D 05/30/13 06/25/13 1 PD 3300000000-3102 64.18 Check Nun: AP00167582 Totals: Ti )X:ax: 0.00 Citta. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhuxOid: 0.00 Tax: 0.00 �: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.18 Paid: 64.18 0.00 Disc: 0.00 Dist: 64.18 Total: 64.18 U15299 COLENNN, EAVID 180136307 UTILTTI' DEPOSIT REFU\D 05/30/13 06/25/13 1 PD 3300000000-3102 20.28 Check Nun: AP00167583 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.28 Paid: 20.28 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.28 'Total: 20.28 U15152 COOPER, I 150924312 U=TY TWIT REEUDID 05/30/13 06/25/13 1 FD 3300000000-3102 83.91 CgckNun: AP00167584 abtals: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.91 Paid: 83.91 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.91 Total: 83.91 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS PED, JCN 26, 2013, 1:13 FM ---req: RUBY-------leg: GL JL---lcc: BI-TEal---jcb: 958701 #72595--- �T45 pgn: CIi520 <1.52> id: 02 �F�': Check Num SECF)✓T Check Issue Dates: 061213-062613 Check Nun: AP00167584 PE 11D FE Narre ---= Invoice Nurser Description Irnr Late Due Date Div St Acoomt _ Prramt U15196 CORN, BRDIaT 171071320 UI=TY DEPOSIT RUU D 05/30/13 06/25/13 1 PD 3300000000-3102 45.52 Check Nun: AP00167585 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�ud; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.52 Paid: 40.50 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.52 Total: 45.52 U15101 Com, ANERIAN 10397301 UPILITY DEFOSIT REFCIA 05/30/13 06/25/13 1 FD 3300000000-3102 14.88 Check Nim: AP00167586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tom: 0.00 Lha 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 'Paid: 14.88 Chug: 0.00 Daty: 0.00 Disc: 0.00 hist: 14.88 Total: 14.88 U15269 06SIN, JUDW 171299314 UIT= DaECSIT REFM 05/30/13 06/25/13 1 PD 3300000000-3102 44.96 Check Nun: AP00167587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Chrg: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 44.96 Paid: 44.96 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.96 Total: 44.96 U15136 CRARY, NkTHMIE 150770305 UITLTIY DERSIT REFUD 05/30/13 06/25/13 1 PD 3300000000-3102 66.32 Check Nun: AP00167588 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 v1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.32 Paid: 66.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.32 Total: 66.32 U15238 DE MN, SIEPFPN 171186309 UrII-M DUCSIT REFUD 05/30/13 06/25/13 1 PD 3300000000-3102 8.77 Check Nun: AP00167589 Totals: `bx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tRi Tom: 0.00 Chug: 0.00 Duty: d: 0.00 0.00 Dix: 0.00 Dist: 8.77 Paid: 8.77 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS rpTWD, JN 26, 2013, 1:13 FM ---req: -------leg: CM JL---loc: BI-=---jcb: 958701 W2595---pgn: C20 <1.52> F�ee 46 02 Check Nun SE= Check Issue Utes: 061213-062613 Check Nun: AP00167589 PE ID PE Nane Invoice NuTber Descriptim Irnr Date Dae Date Div St Aucanht Amnht -- ---_ -- -- _ _ --- Tbx---- - 0.00-Chug.- - 0.00 Duty: 0.00 Disc:- --0.00 Dist: 8.77 'Total: ----=8.77 U15159 DEURIES, NICDL 150941314 UITLPIY =IT REFUZ 05/30/13 06/25/13 1 PD 3200000000-3102 43.13 Check Ivtzn: AP00167590 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: 43.13 d: 43.13 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.13 Total: 43.13 U15258 DavUNJJEZ, JESS 171275318 UPILPIY DEEFOSIT REFUU 05/30/13 06/25/13 1 PD 3300000000-3102 74.61 U15258 DUE=, JESS 171275318 UIT= DEFOSIT REEIDID 05/30/13 06/25/13 1 PD 3200000000-3102 15.39 Cock Nun: AP00167591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uft 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 Total: 90.00 015232 Da\ll=, JESSIC 171158318 UTTLrIY DEPCISIT REFU\D 05/30/13 06/25/13 1 PD 3300000000-3102 41.33 Check Nun: AP00167592 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: 41.33 Paid: 41.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.33 Tectal: 41.33 U15296 MARDS, LALREN 171377314 UIT= DEPOSIT PMED 05/30/13 06/25/13 1 PD 3300000000-3102 105.74 Check Num: AP00167593 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: 105.74 �d: 105.74 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 105.74 Total: 105.74 U15151 B=ZER, TESSA L 150912320 UITISTY DEPOSIT REPM 05/30/13 06/25/13 1 FD 3300000000-3102 94.80 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JUQ 26, 2013, 1:13 IM ---'eq: FU3Y------=leg: GL JL---loc: BI-TECH---Job: 958701 #72595--- PaqeI47 =: Check Nun pin: CEi520 <1.52> rpt id: C;]REI. 02 SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167594 PE ID PE Nae Lwoice Unber D scriptiai Inv Date We Date Div St A=xnt ATCLnt Clock Nun: AP00167594 Totals: - - _ ------ ---- ------- ----__-_-_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.80 ih Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.80 Tbtall: 94.80 U15247 ELTZ=, IVIN 171250317 UITLtjy DEFO8TT REFU%J 05/30/13 06/25/13 1 M 3300000000-3102 99.40 Check Uxn: AP00167595 Totals: Tom: 0.00 Chrg: 0. 0.00 [fid: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 92-: 0.00 Duty: 0.00 Disc: 000 Dist9.40 Paid: 99.40 Tom: 0.00 Ch . : 9 rg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 99.40 Total: 99.40 U15292 ELLaUICN, KEvB 171362315 UITI,TTY DEPOSIT REI M 05/30/13 06/25/13 1 FD 3300000000-3102 25.50 Check Nun: AP00167596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tL-���d; Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 25.50 Paid; 0.00 Tom: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 25.50 U15150 ELLIC7IT, TROY 150908317 UITLTIY DEF06TT REFUND 05/30/13 06/25/13 1 FD 3300000000-3102 73.96 Check Nun: AP00167597 Totals; Tom: 0.00 Qarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 73.96 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.96 Total: 73- 73.96 U15212 IYaVESI', DANIELL 171116322 UnIM SIT REFUD 05/30/13 06/25/13 1 PD 3300000000-3102 87.14 Cleric Nun: AF00167598 Totals: 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 Bisc: 0.00 Dist: 87.14 Uj)ai Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.14 Tbtall: 87.14 HP City eoIN6201391 :13 FM _-_00 06/26 13 A / P TRANSACTIONS req: leg: GL JL---Doc: BI-ID I---Jcb: 958701 #J2595---pin: C[1520 <1.52> rpt id: Qa�HRETI02 SSI: Check Nun SECE T Check Issue Utes: 061213-062613 Clerk Nim: AP00167599 PE ID PE Nacre Invoioe NLnber Description Inv Date We Date Div St Accamt pn=t U15110 ESPITIA, LSSNvA 90536308 UII= DEPOSIT REFU\D 05/30/13 06/25/13 1 PD 3300000000-3102 83.60 Check Nun: AP00167599 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.60 Paid: 83.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.60 Total: 83.60 U15145 EVP11 LSSTA, AL 150877317 UIT= =IT REFUU 05/30/13 06/25/13 1 PD 3300000000-3102 36.15 Check Nun: AP00167600 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: 36.15 Paid: 36.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.15 Total: 36.15 U15183 FEL=, CliaSFA 151116311 UI7I,TIY DEPOSIT REFLM 05/30/13 06/25/13 1 PD 3300000000-3102 95.95 Check Nun: AP00167601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D���rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.95 Paid: 95.95 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.95 Total: 95.95 U15161 FM1VV Z, ERIC 150949312 UTII TIY DEPOSIT PERM 05/30/13 06/25/13 1 FD 3300000000-3102 100.99 Check Nun: AP00167602 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 Duty: 0.00 Disc: 0.00 Dist: 100.99 Paid: 100.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.99 Total: 100.99 U15113 FET RQUEL, SARE 110781309 UITLSIY DEPOSIT REFUU 05/30/13 06/25/13 1 FD 3300000000-3102 101.46 Check Nim: AP00167603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.46 Paid: 101.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.46 Total: 101.46 City Of Azusa HP 9000 06/26 13 A / P TRANSACTIONS DSD, J[N 26, 2013, 1:13 FM ---req: RLIBY-------leg: (1 JL,--loc: BI-Mal---jcb: 958701 W2595- Pace--pgm: X20 <1.52> rpt id: C RM02 =: Check Nun SECFS-T Check Issue Dates: 061213-062613 Check Nun: AP00167603 PE ID PE Nacre IRVO1ce Nurber Description Inv Date Lie Date Div St A mt AroLnt U15268 FII Z, I= 171297316 UITLITY MCSIT R91M 05/30/13 06/25/13 1 FD 3300000000-3102 85.21 Check Nun: AP00167604 Totals: Ttlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.21 Paid: 85.21 Cyuij: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.21 Total: 85.21 U15224 FTEfDDr,, AMW 171139319 UrI= DEPCISIT REFCAID 05/30/13 06/25/13 1 PD 3300000000-3102 84.86 Check N m: AP00167605 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U]Lmid: 0.00 'fax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 84.86 Paid: 84.86 = 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.86 Total: 84.86 UIS205 FLEA ER, AARaJ 171100313 UITLSTY DEFCSIT REFUZ 05/30/13 06/25/13 1 FD 3300000000-3102 87.50 Check Nun: AP00167606 Tbtals: DIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 87.50 > : 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Total: 87.50 U15270 FORD, ALLISA 171300315 UIMTY DEFCSIT REFU D 05/30/13 06/25/13 1 FD 3300000000-3102 101.14 Check Nun: AP00167607 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.14 Paid: 101.14 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.14 Total: 101.14 U15144 FCSIER, CIARISS 150867317 UPILM DE6CISIT REFUE) 05/30/13 06/25/13 1 PD 3300000000-3102 103.43 Check Nun: AP00167608 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS �50 VED, JDN 26, 2013, 1:13 DM ---req: -------leg: Q JL---loc: BI-TD:I-I---Jcb: 958701 #J2595---pgn: X20 <1.52> rpt id: 02 90RT: Check Nun SECD✓I' Check Issue Dates: 061213-062613 Chec] Nun: AP00167608 PE ID- _ PE Nam Invoice NLrrbeT Tes=pticn Inv Date Due Date Div St Accamt Arrxmt Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.43 Paid: 103.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.43 'Total: 103.43 U15259 FRANCISCO, S[YN 171278313 LTIIIM DIT REFUD 05/30/13 06/25/13 1 FD 3300000000-3102 9.07 Check Num: AP00167609 Totals: Tax: 0.00 CI-hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.07 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.07 Tota : 9.07 U15297 FREWN, JESSIC 171387316 UIT= DEPCSIT REFUJD 05/30/13 06/25/13 1 PD 3300000000-3102 56.69 CYEck Nun: AP00167610 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1km1'd: 0.00 Tlx: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.69 Paid: 56.69 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.69 Total: 56.69 U15109 GkLLD33S, ALICE 80706317 LTITLTIY =SIT PERM 05/30/13 06/25/13 1 FE) 3300000000-3102 69.70 Check Nun: AP00167611 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��'d: 0.00 T 0.00u11g: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 69.70 Paid: 69.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.70 Total: 69.70 U15138 GWRISM, T W\1E 150836311 LTITLTTY EEFOSIT REFIND 05/30/13 06/25/13 1 PD 3300000000-3102 77.66 Check Nim: AP00167612 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 A.tty: 0.00 Disc: 0.00 Dist: 77.66 Paid: 77.66 hr Tax: 0.00 Cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.66 Total: 77.66 U15122 CST, HU\VE 150623315 UITIM DEPOSIT PERM 05/30/13 06/25/13 1 FD 3300000000-3102 92.68 City of Amsa HP 9000 06/2V13 A / P TRANSACTIONS JUN 26, 2013, 1:13 FM ---req; tdBy----- leg: GL JL,__loc: BI-=---job: 958701 #J2595--- 51 pgn: 011520 <1.52> rpt id: �02 SORT: Check Nun SE[ P Check Issue Dates: 061213-062613 Check Nun: AP00167613 PE ID PE Name Irnioice Nurber Desciption t Inv Dae 11.:e slate Div St Amount Anrxn7t Check Nun: AP00167613 'Ibtals: -- -- _ -- __ _ -- - _ Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UjDaid. -0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.68 paid: Tom: 0.00 Chrg-: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 92.68 Total: 92.68 U15278 GIISSLAND, FAIT 171325315 UITLITM )SIT REFUND 05/30/13 06/25/13 1 FD 3300000000-3102 4.59 Check Nun: AP00167614 Totals: Tom: 0.00 Chrg; 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LS-�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.59 paid: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 4.59 Total: 4.59 U15123 GIOVIIIPMJ, BRI 150631311 UITLTIY DEF SIT REFUND 05/30/13 06/25/13 1 FD 3300000000-3102 98.32 Qheck Nun: AP00167615 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.32 LUggi����� 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.32 fid: 98.32 98.32 U15283 G3M, BLANCH L 171339315 UrIUTY DEFOSIT REFUND 05/30/13 06/25/13 1 FD 3300000000-3102 23.72 Check Nun: AP00167616 Totals: 7�1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.72 d: 23.72 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 23.72 Total: 23.72 U15105 GJV0=, PETER 20862300 UFILITY DEPOSIT REFUND 05/30/13 06/25/13 1 FD 3200000000-3102 Check Nun: AP00167617 Totals: 48.48 Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 017 g: 0.00 Arty: 0.00 Ilisc: 0.00 Dist: 48.48 d; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.48 Total: 448.48 8.48 City of Azusa HP 9000 06/26113 A / P TRANSACTIONS WED, JN 26, 2013, 1:13 FM ---req: -------leg: CL JL---lcc: BI-TECH---jcbPage: 958701 #J2595---pgn: CE520 <1.52> rpt id: CHRETT02 SPT: Check Nun SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167618 PE ID -- FE Narre Dwoioe NuTber Des=pticn Inv Date Due Date Div St Accamt Aromt --------- - --- - - - ------ -- U15128 Ca2EQC, T= S 150662311 UTn,T'ry DEPOSIT REF[d\ID 05/30/13 06/25/13 1 FD 3300000000-3102 74.44 Check Un: AP00167618 Tbtals: Twc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.44 Paid: 74.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.44 Total: 74.44 U15260 MODUU, JESSI 171279313 Uill= DEFOSIT REFUU 05/30/13 06/25/13 1 FD 3300000000-3102 88.39 Check Nun: AP00167619 Tbtal.s: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.39 Paid: 88.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.39 Total: 88.39 U15279 QTTIERREZ, A.XEL 171327311 UTILTIY DERISTT REF m 05/30/13 06/25/13 1 PD 3300000000-3102 73.80 Check Nun: AP00167620 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih i.d: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.80 Paid: 73.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.80 Total: 73.80 U15133 HhMN, PATRICK 150673312 =Ty DEPC6TT PERM 05/30/13 06/25/13 1 PD 3200000000-3102 50.03 Check Nun: AP00167621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.03 Paid: 50.03 Pax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.03 Tbtal: 50.03 U15257 H*U EY, BEUCA 171274308 LTITISTY DEPOSIT RERM 05/30/13 06/25/13 1 FD 3300000000-3102 43.36 Check Nun: AP00167622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.36 Paid: 43.36 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.36 Tbtal: 43.36 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS p�q� AED, J[N 26, 2013, 1:13 FM ---req: -------leg: GL JL--- BI-=---Job: 958701 #J2595--- 53 SaU: Check NUn pan: CF6 <1.52> tpt id: QiH=2 SEL2= Check Issue Dates: 061213-062613 Check Nun: AP00167622 PE ID PE Nam Invoice Nunes Description Inv Date Due Late Div St A1xomt t U15131 EDhNLEY, APRM 150670311 UTILTIY D TT REFUD 05/30/13 06/25/13 1 M 3300000000-3102 84.94 Check Nun: AP00167623 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Ch1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.94 ped: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.94 Total: 84.9944 U15143 HWEN, CVUM 150859315 UITLSIY DKFCSIT RERED 05/30/13 06/25/13 1 FD 3300000000-3102 89.01 Check Nun: AP00167624 Tbtals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujxad: 0.00 Tom: 0.00 Chttttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.01 Paid: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.01 Total: 89.01 89.01 U15252 HSM US, SUUN 171265314 UITLITY DEPOSIT REFUZ 05/30/13 06/25/13 1 FD 3300000000-3102 2.09 Check Nun: AP00167625 Totals: 'fix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 TTax:om: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2.09 paid: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.09 2.09 Total: 2.09 U15182 HEL,UEY, CHRISRO 151115310 UPILM DEPOSIT REFU\U 05/30/13 06/25/13 1 FD 3300000000-3102 21.31 Check Nun: AP00167626 Totals: Tom: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tom: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 hist: 21.31 paid: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.31 Total: 21.31 21.31 U15226 HESS, ALYSSA 171141312 UITLTIY DEPOSIT REFUU 05/30/13 06/25/13 1 PD 3300000000-3102 102.17 Check Nun: AP00167627 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikgaid: 0.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS 54 ➢ED, JN 26, 2013, 1:13 FM ---req: =---- leg: CL JL BI-TD".H--- 'ob: 958701 #J2595--- --- J pgn: CF3520 <1.52> rpt id: CHRM02 -=: Check Nun SEMCT Clerk Issue Dates: 061213-062613 Check Nim: AP00167627 PE ID -- PE Nam Incroice Nurier Description Inv Date Due Date Div St Ac=mt Amxult -----__ - - - _--- Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.17 Paid: 102.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.17 'Total: 102.17 U15234 IDEP=A, NP= 171165318 UTILITY DEFO6TT REFU\]D 05/30/13 06/25/13 1 PD 3300000000-3102 85.91 Check Nun: AP00167628 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: 85.91 d: 85.91 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.91 Total: 85.91 U15213 HDFAICCD, NICOLE 171118312 UTILITY =IT REFUND 05/30/13 06/25/13 1 FD 3300000000-3102 80.50 Check Num: AP00167629 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-vard: 0.00 Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.50 Paid: 80.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.50 Tbtal: 80.50 U15298 HJ.ISICN, NP C T 171389315 UTILSTY DHFCSIT REFU\1) 05/30/13 06/25/13 1 PD 3300000000-3102 68.17 Check Nun: AP00167630 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThiPa'd: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.17 id: 68.17 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 68.17 Total: 68.17 U15157 HJ2KWY, KQISO 150935312 UITLTTY DEMSIT REFCt1ID 05/30/13 06/25/13 1 PD 3300000000-3102 100.28 Clerk Nun: AP00167631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.28 Paid: 100.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.28 Total: 100.28 U15112 DMARIA, JOSE 110484302 UTILITY DEFOSIT REFUD 05/30/13 06/25/13 1 PD 3200000000-3102 8.51 City of Azusa HP 9000 06/26 13 A / P TRANSACTIONS WED, J N 26, 2013, 1:13 RN ---req: -------1 Q, ,7L---loc: BI-TAH--- 'ob: 958701 An595--- CHR 55 �' J pgn: C1-B20 <1.52> rpt id: �EIT02 SORT: Check Nun SECAT Check Issue Dates: 061213-062613 Check Nun: AP00167632 PE ID _ FE Narre InvOlce Uldmr D?Er-=Pticn Inv Date Due Date Div St Acoant Pirtxnt Click Nim: AP00167632 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd. ----0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.51 paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.51 Total: 8.51 U15281 INUUIS, IIKILY 171333317 UPILTIy DEPOSIT REFUU 05/30/13 06/25/13 1 PD 3300000000-3102 107.45 Check Nm: AP00167633 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: 107.45 paid; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.45 Total: 1107.45 07.45 015304 J & E ARCADIA I 24401253001 UITLTI'Y DE CSrr REFUD 05/30/13 06/25/13 1 FD 3200000000-3102 59.31 Check Nun: AP00167634 Totals: Tom: 0.00 0.00 ChrgChrg: 0.00 _ ty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.31 d' 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.31 Total: 59. 31 U15108 JALRIGUE, PLBM 80699315 UTiT,rry DEPOSIT REFid\ID 05/30/13 06/25/13 1 PD 3300000000-3102 21.37 (peck Nim: AP00167635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d; Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.37 Paid: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.37 Tbtal: 21.37 U15156 JCZIZM, JCSFIA 150933316 UT11= DEPOSIT RERM 05/30/13 06/25/13 1 PD 3300000000-3102 99.13 Check Nun: AR70167636 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: 99.13 i�Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.13 Total: 99.13 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Pace 56 WED, JCN 26, 2013, 1:13 FM ---req: =-------leg: C1, JL---lac: BI-TSI---job: 958701 #J2595---pgn: X20 <1.52> rpt id: CHRM02 SORT: CYeck Nun SE= Check Issue Dates: 061213-062613 Clnbc Nin: AP00167637 PE ID PE Nave Invoice N,nber Description Inv Date Due Date Div St Ac=t Ann nZt U15235 JC[4ZTIIV, SCOTT 171168313 UITI.STY DEPOSIT RETUU 05/30/13 06/25/13 1 PD 3300000000-3102 98.25 Check Nun: AP00167637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tVIpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.25 Paid: 98.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.25 Tbtal: 98.25 13 1 FD 3300000000-3102 60.32 U15192 JMES, MVI-SA 170909308 UPII11Ti' DEPOSIT Ra-UD 05/30/13 06/2513 /13 1 FD 3200000000-3102 32.45 Check Nm: AP00167638 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: 92.77 Paid: 92.77 lax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.77 Total: 92.77 U14796 K B HANE/90 CAL 192022300 Urrr,rry DEPOSIT PERM 05/30/13 06/25/13 1 PD 3200000000-3102 147.65 Check Nm: AP00167639 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.65 Paid: 147.65 Tic: 0.00 Chat: 0.00 Duty: 0.00 Diec: 0.00 Dist: 147.65 'Ibtal: 147.65 U14796 K B HM/SJ CAL 192034300 UI= DEPOSIT REFLND 05/30/13 06/25/13 1 PD 3200000000-3102 79.44 Check Nm: AP00167640 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDar d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.44 Paid: 79.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.44 Tbtal: 79.44 U14796 K B H3E/90 CAL 192035300 UIT= DEPOSIT REFLDID 05/30/13 06/25/13 1 ED 3200000000-3102 73.76 Che& Nin: AP00167641 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaia: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.76 Paid: 73.76 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 R4 ---req: -------leg: G, JL---loc: BI-TaN---job: 958701 ffJ2595--- 57 SSKI: CY12Ck Nun pan: CH520 <1.52> rpt id: UHZM02 SE= CYEck Issue Dates: 061213-062613 Check Nun: AP00167641 PE ID FE Uwe Invoice Nrcber Cescnpticn Inv Nate Due Date Div St Acocimt T _ _ _ __ __ Aro nit aX --- 0.00 Chrg: 0.00 Atty: 0.00 Disc 0.00 Dist: 73.76 Total: ---- 73.76 U14796 K B HIT E/SJ CAL 192037300 UrIIM DEFC6IT REFU\U 05/30/13 06/25/13 1 FD 3200000000-3102 78.39 Check Nun: AP00167642 Tbtals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tom: 0.00 Chrg; 0.00 Nuty: 0.00 Disc: 0.00 Dist: 78.39 Paid; 78.39 Tom: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.39 Tbtal: 78.39 U15277 NQIVATLE, PACHEL 171324315 UITLTIY DEPOSIT REFUND 05/30/13 06/25/13 1 PD 3300000000-3102 83.25 Check Nun: AP00167643 Totals: Tax:Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.25 Paid: 83.25 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.25 Total: 83.25 V13914V13914 KB M- E/SO CAI, 141295300 UrI= DEPOSIT REFUZ 05/30/13 06/25/13 1 PD 3300000000-3102 ClEck PO 167G4SD TbtCAL 141295300 UITI,ITY DEPOSIT RER1\D 05/30/13 06/25/13 1 FD 320000000o-3102 81.24 Qedc Nun: AP00167644 Totals: 67.67 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.91 Paid' 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist; 148.91 Total: 1148.91 48.91 U15241 KELLY, BRENIM 171219313 Ur=TY DERCSIT RMm 05/30/13 06/25/13 1 PD 3300000000-3102 Meck Nun: AP00167645 Totals: 86.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ;'d: 0.00 T 0.00 Churg 0.00 IAity: 0.00 Disc: 0.00 Dist: 86.89 d' 86.89 ��: 86.89 U15236 KRAIEDY, ABI(AI 171178316 UPII,TIY EEFCSIT REFU 05/30/13 06/25/13 1 FD 3300000000-3102 18.07 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Page 5g WED, JUV 26, 2013, 1:13 AV] --- -------1e3: GL JL---loc: BI-=---job: 958701 #J2595---pgn: CH520 <1.52> rpt id: CHREII02 Check Nurn SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167646 PE ID PE Nam=_ Invoice Nud= Desc riptim Inv Bate Dae Date Div St Aixunzt Aircunt Check Nun: AP00167646 'Ibtals: 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: 18.07 Paid: 18.07 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.07 Ibtal: 18.07 =180 KaM, SIERWU 151084308 UI=IY DEFL6IT PERM 05/30/13 06/25/13 1 PD 3300000000-3102 47.48 Check Nun: AP00167647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQ� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.48 Paid: 47.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.48 Total: 47.48 U15167 ICOPS, JUSTIN R 151016314 UIU= DEPOSIT RUUD 05/30/13 06/25/13 1 PD 3300000000-3102 100.67 Check M-m: AP00167648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.67 Paid: 100.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.67 Total: 100.67 U15221 ICH21 , JULIA 171129316 UIT,TTy 171129316 UTILLITY DEPOSIT IT R M 05/30/13 0613 /25%13 1 PD 13 1 PD 3200000000-3102 38.9300000000-3102 9 Check Nun: AP00167649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Max: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.13 Paid: 100.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.13 Total: 100.13 U15121 KM, VICIDRIA 150620311 UITIM DEPOSIT REFUZ 05/30/13 06/25/13 1 PD 3300000000-3102 93.80 Cle& Nun: AP00167650 Totals: Tmc: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipd: 0.00 � Tax: 0.00 zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.80 Paid: 93.80 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.80 Total: 93.80 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS JCN 26, 2013, 1:13 FM ---reg; -------1 (g, �--lcc: BI-TETT-]... 'ob: 958701 # 72595--- J pgn: OI1520 <1.52> rpt id: �IO2 9�I': CY�c Nim SEMCT Check Issue Utes: 061213-062613 Check Nun: AP00167650 PE ID__ PE� Dolce NiTber Desc2apt1on Inv Date Due Date Div St Auumt ATount U14741 LA MTIP7CTIN; 160921305 Urr m D7EFCSIT REF M 05/30/13 06/25/13 1 PD 3200000000-3102 521.44 Check Nun: AP00167651 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Idd: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.44 Paid: 521.44 : 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 521.44 Total: 521.44 U14741 LA CLIVIRAC= 191513000 UITLd'Il' DEPO6IT FUTUU 05/30/13 06/25/13 1 FD 3300000000-3102 16.97 Check Nim: AP00167652 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 fit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.97 paid: Tax: 0.00 Chrg: 0.00 laity: 0.00 Disc: 0.00 Dist: 16.97 Total: 16.97 16.97 U14741 LA CaVIRPC= 191516000 UFIIM DHFCSIT REFUZ 05/30/13 06/25/13 1 FD 3300000000-3102 46.38 Check Nim: AP00167653 Totals: 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.38 d: 46.38 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.38 Total: 46.38 1915S5000 UFILXIY U14741 LLA � 191555 00 UI MITT PERM 05REFUZ /30/13 0613 /25/13 1 FD 3200000000-3102 13 1 Pf) 3300000000-3102 1013.705 Check Nun: AP00167654 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.79 Paid; Tax: 0.00 Chrg: 0.00 Duty: 0.00 IJisc: 0.00 Dist: 119.79 Total: 119.79 119.79 U14741 LA CCUIRAC= 192116000 Url= DEEtSIT REFLM 05/30/13 06/25/13 1 PD 3300000000-3102 U14741 LA 024IRACMU 192116000 UITI,ITy D7IIL�IT REFUD 05/30/13 06/25/13 1 FD 3200000000-3102 56.80 6.68 Check Nin: AP00167655 Totals: City of Azi isa HP 9000 06/26/13 A / P TRANSACTIONS paqe 60 P0:), JLN 26, 2013, 1:13 IM ---req: FM-------leg: JL---loc: BI-TEM---job: 958701 #J2595---pgn: CH520 <1.52> rpt id: CHRM02 S=: Check Nam SE= Check Issue Kites: 061213-062613 Check Nam: AP00167655 PE ID PE Mane Lwoice Uvber Dkscripticn Inv Date Due Date Div St Point Am=t Tit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.48 Paid: 63.48 Tax: 0.00 CIU-7g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.48 Total: 63.48 U15246 L%WEALE, MSO 171244312 UIINSTY DEPOSIT RERM 05/30/13 06/25/13 1 PD 3300000000-3102 63.78 Check Urn: AP00167656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibpaid: 0.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.78 Paid: 63.78 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.78 Total: 63.78 U15198 LARSIV, MZJALSS 171081317 UPILSTY DEFC6IT REFLM 05/30/13 06/25/13 1 FD 3300000000-3102 86.09 Check Nam: AP00167657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.09 Paid: 86.09 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.09 'Ictal: 86.09 U15285 LAR-9a% D]ARREN 171348306 UITLITY DEPOSIT REFUU 05/30/13 06/25/13 1 FD 3300000000-3102 75.61 Check Nam: AP00167658 Totals: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.61 Paid: 75.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.61 Total: 75.61 U15262 LAYVAS, KRISIA 171282317 UIIM DEDOSIT REFLM 05/30/13 06/25/13 1 PD 3300000000-3102 29.81 Check Nun: AP00167659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.81 Paid: 29.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.81 Total: 29.81 U15135 IA7AR[S, JCbTIN 150737326 UIUITY DEOSFr REFUND 05/30/13 06/25/13 1 PD 3300000000-3102 115.03 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 FM ---req: -------laJ: CL JL---10C: BI-Mi---jcb; 958701 #J2595---pgn: X20 <1.52> � I02 SORT: Check Nun xpt id: SE= Check Issue Dates: 061213-062613 Check Nun: AP00167660 PE ID PE Nacre_ Invoice Nurber Description Inv Date Due Date Div St PA nit Anan7t U15135 LA7RU5, JLETINI 150737326 U M`IY DEICSIT REFU\1) 05/30/13 06/25/13 1 PD 3200000000-3102 878.09 Check Nun: AP00167660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1 �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.12 paid:, 993.12 Tax: 0.00 CI rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.12 Total: 993.12 U15106 LAZO, RALTA2AR 40628301 UTILITY DEPCS1T R; M 05/30/13 06/25/13 1 PD 3300000000-3102 62.65 Cheek Nun: AP00167661 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkLzmd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.65 Paid: 62.65 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.65 Tbtal: 62.65 U15251 LECe rrsa, KEM 171262314 UITLSTY DEPOSIT REFUZ 05/30/13 06/25/13 1 FD 3300000000-3102 89.47 Clerk Nun: AP00167662 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tax: 0.00 ih 0.00 9: 0.00 Duty: 0.00 Dlisc: 0.00 Dist: 89.47 paid: 89.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.47 Total: 89.47 L315176 LEE, JFbNIFER 151063312 UTILITY DEPOSIT RFDPID 05/30/13 06/25/13 1 FD 3300000000-3102 91.81 Check NLm: AP00167663 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�xud: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 91.81 Paid: 91.81 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.81 Total: 91.81 U15280 LEE, JENNIFER 171331312 UITLITY DEPOSIT REFUZ 05/30/13 06/25/13 1 FD 3300000000-3102 83.78 Check Nun: AP00167664 Totals: Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 hist: 0.00 Uipid: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 83.78 Paid: 83.78 Tic: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.78 Total: 83.78 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Page 62 WED, JUN 26, 2013, 1:13 FM ---req: RLBY-------leg: Ca, JL---loc: BI-ZD:I-I---job: 958701 W2595---P9n: GE20 <1.52> rpt id: CHRETI02 AHI: Check Nun SELrST Check Issue Ekites: 061213-062613 Cheek Nun: AP00167664 PE ID PE Nave Invoice Nu er De-scxiption Inv Tate Due Date Div St Pco=t Amount U15302 L24VIL, ELT7AB 2110053306 UTILITY DEPOSIT REFLDID 05/30/13 06/25/13 1 FD 3200000000-3102 27.21 Check N.m: AP00167665 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.21 Paid: 27.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.21 Total: 27.21 U15266 LON, BRTA\IA 171290309 UTILITY DEPOSIT RERM 05/30/13 06/25/13 1 FD 3300000000-3102 84.14 Check Nun: AP00167666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.14 Paid: 64.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.14 Total: 84.14 U15286 LS[C:4ZEN, PMY E 171352316 UTTT,TIY DEFCSIT RaIM 05/30/13 06/25/13 1 PD 3300000000-3102 2.39 Check Num: AP00167667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.39 Paid: 2.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.39 Total: 2.39 U15303 LSU, DEbDIIS N 2370172305 UTTTITY DEFCSIT REFUND 05/30/13 06/25/13 1 PD 3200000000-3102 27.51 Check Num: AP00167668 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.51 Paid: 27.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.51 Total: 27.51 U15233 LIZ RRACA, STEP 171160312 UTILITY =IT REFUND 05/30/13 06/25/13 1 PD 3300000000-3102 66.08 Check Nin: AP00167669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS 4RD, JCN 26, 2013, 1:13 FM ---req; -------leq: CL JL---loc: BI-=---jcb: 958701 402595--- �02 pgn: CT1520 <1.52> id: 02 =: Check Nim SE[EL`I' Clerk Issue Dates: 061213-062613 Check Nun: AP00167669 PE ID PE Mane _ Invoice NLnixr Descripticm Inv Date We Date Div St AccanitAmDunt _'1�kx: -- --=-0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.08 Paid: --- 66.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.08 Total: 66.08 U15153 LOVE, S*WM-g1 150925311 UITLS'IY SIT REFUD 05/30/13 06/25/13 1 FD 3200000000-3102 33.67 Check Nun: AP00167670 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 (hrg: 0.00 Duty: 0.00 Dix: 0.00 hist: 33.67 paid: 33.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 33.67 Total: 33.67 015275 LIIEVANO, TIMI A 171320312 UITLIIY DEPOSIT REFCDID 05/30/13 06/25/13 1 FI) 3300000000-3102 89.82 Check Ntm: AP00167671 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 a19: 0.00 Duty: 0.00 Dix: 0.00 Dist: 89.82 Paid: 89.82 0.00 chit: 0.00 Duty: 0.00 Dix: 0.00 Dist: 89.82 Total: 89.82 U15134 LLM, ERIK VATT 150682313 UITLSTY DEPOSIT REFIIZ 05/30/13 06/25/13 1 PD 3300000000-3102 88.63 Check Nun: AP00167672 Totals: M�X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1mid: 0.00 'fax: 0.00 (hrg: 0.00 Dity: 0.00 Disc: 0.00 hist: 88.63 Paid: 88.63 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 88.63 Total: 88.63 U15186 LYCN, QiRISIOPH 151251304 UraM DEFOSIT RFFLI) 05/30/13 06/25/13 1 FD 3300000000-3102 86.70 Check Nun: AP00167673 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.70 Paid: 86.70 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.70 Total: 86.70 U15141 NPCIAS, MLIIQUE 150850314 UII,PIY DEPOSIT REFUD 05/30/13 06/25/13 1 PD 3300000000-3102 99.55 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS �64 WED, JUN 26, 2013, 1:13 FM ---req: -------leg: C4, JL---loc: BI-=---job; 958701 W2595---pgn: X20 <1.52> rpt id: 02 =: Check Turn SECB`'f C-eck Issue Dates: 061213-062613 Check Nun: AP00167674 PE ID PE Nm-e Invoice Nurber Description Inv Date Die Date Div St Acoaint Ama.mt Check Nun: AP00167674 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: 99.55 Paid: 99.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.55 Total: 99.55 U15282 MVX, LEAH 171336305 UIT= DEPOSIT PJ!7M 05/30/13 06/25/13 1 FD 3300000000-3102 1.22 Check Nun: AP00167675 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.22 Paid: 1.22 Tax: 0.00 Cig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.22 Total; 1.22 U15253 M%R2-ARDf, DLIV 171266314 UIT= DEPOSIT PERM 05/30/13 06/25/13 1 PD 3300000000-3102 75.79 Clark Ntm: AP00167676 Totals: Tax: 0.00 Chit': 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LJ"Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.79 Paid: 75.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.79 Total: 75.79 U15107 NP1FCUE\A, RUBID 40643302 UITLITY DEETSIT RERED 05/30/13 06/25/13 1 PD 3300000000-3102 34.26 U15107 M)RQUI11A, RUBID 40643302 UITLPIY DEFCSIT REFUND 05/30/13 06/25/13 1 PD 3200000000-3102 16.00 Cock Nim: AP00167677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �,d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.26 Paid: 50.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.26 Total; 50.26 U15120 NUMCIT, CHAS 150616314 UITLI'IY LENT REFUE 05/30/13 06/25/13 1 FD 3200000000-3102 37.55 Check Nim: AP00167678 Totals: Tex; 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tax: 0.00 C r . 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.55 Paid: 37.55 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.55 Total: 37.55 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS PIED, JLN 26, 2013, 1:13 FM ---req: TAH -------le3: GL JL BI- ---job: 958701 W2595--- Pie pgn: CfrI520 <1.52> rpt id: CIIPI02 S✓D'1P: Click Nun SEMCT Check Issue Dates: 061213-062613 Check Nun: AP00167678 PE ID PE Narre Lwoiae N,nber Descriptirn Inv Rate Out Date Div St A1Cc�mt Prruu7t U15284 MMM, AMM A 171340312 UITLSTY DEPOSIT RIFII\D 05/30/13 06/25/13 1 PD 3300000000-3102 70.17 Check Nun: AP00167679 Totals: Tax: 0.00 Chrg: 0.00 Art Tax: 0.00 Chrgy: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Max: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.17 Paid: 0.17 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.17 Total: 70.17 U15217 M*aq, ANCRSq B 171123314 UInM DEPOSIT REFOLD 05/30/13 06/25/13 1 FD 3300000000-3102 77.10 Check Nun: AP00167680 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 77.10 Paid: 77.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.10 'Ibtal: 77.10 U15164 M33 LLIARD, CHR 150959309 UInM DTCSIT REFUU 05/30/13 06/25/13 1 PD 3200000000-3102 36.11 Check Nun: AP00167681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upead: 0.00 T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.11 Paid: 36.11 T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.11 Total: 36.11 U15132 MJ3JVM, GIBBET 150671315 UITLrIY EEFCGIT REFUZ 05/30/13 06/25/13 1 FD 3300000000-3102 63.90 Check Ntm: AP00167682 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiipaid: 0.00 T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.90 Paid: 63.90 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.90 Total: 63.90 U15240 MEW, ALERA J 171209314 UITLSTY DEFOSIT REFCNp 05/30/13 06/25/13 1 FD 3300000000-3102 21.07 Check Nim: AP00167683 Totals: T�iX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��r d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.07 Paid: 0.00 21.07 City of Azusa HP 9000 06/26//13 A / P TRANSACTIONS 66 WED, JCN 26, 2013, 1:13 FM ---req: R[M-------leg: GL JL---loc: BI-'IDS{---jdD: 958701 W2595---P3n: X20 <1.52> rpt id: Q- RM02 =: a-:eck Nun SE= Check Issue Dates: 061213-062613 Check Num: AP00167683 PE ID FE Nam Invoice N rd er Descriptim Inv Late Dae Date Div St Accu-it Pffounzt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.07 Total: 21.07 U15208 NUFFLIN, MV4nG 171106313 UTILITY EEFOSIT RERM 05/30/13 06/25/13 1 ED 3300000000-3102 44.38 Check Nun: AP00167684 Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.38 Paid: 44.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.38 Total: 44.38 U15191 NUMIP.7CZYK, ER 170882303 DEPOSIT RE UZ 05/30/13 06/25/13 1 PD 3200000000-3102 61.23 Check Nun: AP00167685 Tbtals: 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: 61.23 Paid: 61.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.23 Total: 61.23 U15287 MTLLFR, MR= 171353315 UTILITY =IT REFU D 05/30/13 06/25/13 1 FD 3300000000-3102 27.88 Check Num: AP00167686 '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: 27.88 Paid: 27.88 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.88 'Total: 27.88 U15197 MILLER, MMA 171074317 UII= SIT MUD 05/30/13 06/25/13 1 ED 3300000000-3102 58.42 Check Nrri: AP00167687 Totals: Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.42 Paid: 58.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.42 Total: 58.42 U15222 NIIR7MA, OIDIA 171132314 UIILSIY DEPOSIT REFUD 05/30/13 06/25/13 1 PD 3300000000-3102 98.54 Check Nun: AP00167688 Ibtals: City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 FM ---req: HLBY-------leg: C, JL---loc: BI-=---job: 958701 ##02595--- Page Num 02 Clerk Nupin: X20 <1.52> rpt id: CiT02 SE aT Check issue Rtes: 061213-062613 Check Num: AP00167688 PE ID FE Nam Invoice Nurbzr Description irnv Date Due Date Div St Am mt Anamt fax•=---- = 0.00 Chrg: 0.00 Duty 0.00 ITisc:-= ---0.00 Dist: 0.00 L1ld: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.54 ped: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.54 Total: 98.54 98.54 U15265 M12EL, ANWM B 171289317 UII,TIY DENT REFUJD 05/30/13 06/25/13 1 PD 3300000000-3102 99.42 Clerk Nun: AP00167689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 IJisc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.42 Paid: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.42 Total: 99.42 99.42 015140 K LTER, FRZP I 150847306 UITLSTY DEFOSIT RERM 05/30/13 06/25/13 1 PD 3200000000-3102 41.55 Check Nun: AP00167690 'Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.55 paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.55 41.55 3�a7-: 41.55 U15155 MJOERS, WELYN 150931310 UITLTIY DEPOSIT REFUJD 05/30/13 06/25/13 1 PD 3300000000-3102 Cleck Nun: AP00167691 'Iotals: 100.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.69 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.69 Tbtal: 1100.69 00.69 U15160 M)CRE, ANS M 150942312 UTILrIY DEFO6IT REFUZ 05/30/13 06/25/13 1 FD 3300000000-3102 Chet Nun: AP00167692 Totals: 96.55 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.55 Paid: 96.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.55 Tbtal: 96.55 U15179 M:RAN, CHRISIOP 151076314 UIT= DEPOSIT RFFUU 05/30/13 06/25/13 1 PD 3300000000-3102 83.91 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Page 68 WED, JPN 26, 2013, 1:13 FM ---req: FU3Y-------leg: GL JL,--loc: BI-Tr7DT---jcb: 958701 #J2595---p9m: CHS20 c1.52> rpt id: CHR=02 SJRT: Check Nun S9T Check Issue Dates: 061213-062613 Check Nun: AP00167693 PE ID FE Name Invoice Nurber Des=pticn Inv Date We Date Div St Acm zt A mt Check Nw: AP00167693 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: 83.91 Paid: 83.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.91 Total: 83.91 U15293 Mme, 'TYLER 171371311 UTILM DELCSIT REFUD 05/30/13 06/25/13 1 FD 3300000000-3102 16.98 Check Nun: AP00167694 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0 00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.98 Paid: 16.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.98 Total: 16.98 U15184 MTIESHA, RA= 151125318 UIT= DEPOSIT REFU\D 05/30/13 06/25/13 1 PD 3300000000-3102 22.89 Check Nun: AP00167695 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00pai. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.89 Paid: 22.89 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.89 Total: 22,89 U15223 NWKE, RICH%RD 171133311 UIILS'IY DEFCSIT REFCAID 05/30/13 06/25/13 1 FD 3300000000-3102 87.34 Check Num: AP00167696 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: 87.34 'Paid: 87.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.34 Total: 87.34 U15168 NTMUZE, AMY 151023313 UTILSPY DEPOSIT REam 05/30/13 06/25/13 1 FD 3300000000-3102 70.82 Check Nun: AP00167697 '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: 70.82 ?aid: 70.82 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.82 'Total: 70.82 City of Azusa HP 9000 06/26 13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 FM ---req; -------leg: (2, JL---loc: BI-TDS-I---job: 958701 #J2595--- Pam cCPT: Check Nun pgn: CF620 <1.52> rpt id: C�TI02 SELECT Check Issue Dates: 061213-062613 Check Nim: AP00167697 PE ID=-== PE=Name --- Invoice Number Description Inv hate Due Date Div St Account U15228 NENTOR , GRIST 171148309 UrILIUY DEPOSIT REFLM 05/30/13 06/25/13 1 PD 3300000000-3102 Check Num: AP00167698 Totals: 87.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.25 ih Pay Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.25 TPaid: 87.25 U15231 NISSLY, MXPEY 171154310 UTILTTY DaROSIT READ 05/30/13 06/25/13 1 FD 3200000000-3102 49.74 Check Nun: AP00167699 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.74 Paid: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 49.74 'Mall: 49.74 015187 NS JIEIRA, HIT) 151260305 UITLSiy DEPOSIT REELDD 05/30/13 06/25/13 1 ID 3300000000-3102 Clerk Nun: AP00167700 Totals: 50.05 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.05 fid; 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.05 50.05 �� 50.05 U15130 Dom, RIULY 150669315 UITIUY DEFOSIT PUM 05/30/13 06/25/13 1 FD 3300000000-3102 Check Nun: AP00167701 Totals: 91.93 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �yd; Max: 0.00 �' 0.00 Duty0.00 I}isc: 0.00 Dist: 91.93 Paid: 0.00 mac: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.93 91.93 Tbtal: 91.93 U15115 OAK TREE SERVIC 140432302 UITLI'IY DEDLSTP REFLLD 05/30/13 06/25/13 1 FD 3300000000-3102 Check Nun: AP00167702 Tbtals: 148.83 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� Tom: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.83 Paid' 0.00 Paid: 148.83 City of Azusa HP 9000 06/26113 A / P TRANSACTIONS �70 WED, J[N 26, 2013, 1:13 FM ---req: -------leg: C4, JL---loc: BI-Mal---jdr 958701 W2595---pgn: CFL520 <1.52> rpt id: 02 93Id': Check Nin SE[FI.T Check Issue Dates: 061213-062613 C1r-ck Nm: AP00167702 PE ID _ PE Nacre Invoice NLrrbE!r Description Inv Date Dae hate Div St Account Am[ nZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.83 'Ibtal 148.83 U15163 CEM, ALBC J 150954317 U TTY DEPOSIT RER10 05/30/13 06/25/13 1 PD 3300000000-3102 97.98 Check Nun: AP00167703 'ibtals: 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: 97.98 Paid: 97.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.98 Total: 97.98 U15290 CaHELL, MUM 171359317 UIILTIY DEPOSIT REF[ND 05/30/13 06/25/13 1 FD 3300000000-3102 38.92 Check Nun: AP00167704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.92 Paid: 38.92 CIU-C3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,92 Total: 38.92 U15154 CUM, JCSFIA 150926313 UTILITY DEFCGIT REFS 05/30/13 06/25/13 1 FD 3300000000-3102 67.48 Creek Nm: AP00167705 Ibtals: 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: 67.48 Paid: 67.48 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.48 Total: 67.48 U15288 OUM, ANN ELIQJ 171354320 UTIIIIIY DEFOSIT RERND 05/30/13 06/25/13 1 PD 3300000000-3102 36.81 Check Nan: AP00167706 Ibtals: Tax: 0.00 Chrg: 0.00 But 0.00 Di c: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00. 0 Q�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.81 Paid: 36.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.81 Ibtal: 36.81 015237 PAR9a1S, DPNiEh 171180308 UTI= DEPOSIT REFU\D 05/30/13 06/25/13 1 PD 3300000000-3102 75.54 Check Nam: AP00167707 Tbtals: City Of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, J[N 26, 2013, 1:13 FM ---req: -------leg: Cg, JL---lcc: BI-Taal---Jcb: 958701 4j2595--- qe 71 pan: Q1520 <1.52> rpt id: Q( 02 9JRP: Check Nun Sa= Check Issue Dates: 061213-062613 Check Nun: AP00167707 FE ID PE Nane Irnoice Nurber Description Inv Late We Date Div St Acm mt PlrcLnt Tom: 0.00 Chrg: 0Ttm .00 DLty: 0.00 Disc: - -----0.00 Dist:= _ -=0.00 =--- a, _--__- T�: 0.00 �: 0.00 Azty: 0.00 Disc: 0.00 Dist: 75.54 Paid: 75.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.54 Total: 75.54 U15126 PAUL, AU 2A 150640314 UITLITY DEPOSIT PERM 05/30/13 06/25/13 1 FD 3300000000-3102 51.52 U15126 PAUL, ALFA 150640314 UITLTTY DEFCSIT PERM 05/30/13 06/25/13 1 FD 3200000000-3102 41.42 Check Nun: AP00167708 Totals: Tom: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tom: Tom: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 92.94 Paid: 92.94 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.94 Total: 92.94 U15220 PAVLSSIN, EMILY 171128316 UrIlM DEFOSIT REFUD 05/30/13 06/25/13 1 FD 3300000000-3102 92.11 Check Nun: AP00167709 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Tom: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92.11 Paid: 92.11 Tom: 0.00 Cu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.11 Total: 92.11 U15256 POUIMZ, CHRIST 171272312 U TTY DEPOSIT REFUZ 05/30/13 06/25/13 1 PD 3300000000-3102 81.04 Check Nun: AP00167710 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Padd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.04 Paid: 81.04 Tax: 0.00 Chii3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.04 Total: 81.04 U15291 PSPIY, NATW W 171361314 UIUM DEFC6TT REFUU 05/30/13 06/25/13 1 PD 3300000000-3102 27,99 Check Nun: AP00167711 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur� 'd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.99 Paid: 27.99 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.99 Total: 27.99 City of Azusa HP 9000 06/26/13 A / P T R A N S A C T I O N SPage WED, JUN 26, 2013, 1:13 FM ---req: leg: GL JL---loc: BI-TAH---job: 958701 W2595---P3n: CH520 <1.52> rpt id: Q3REIT02 SRT: Check Niru SELECT Check Issue Utes: 061213-062613 Check Nun: AP00167712 FE ID FE Na[re Invoice Mxber De=pticn Iriv Ante Due Late Div St Pcoault Anxmt U15230 PR[EHYD E, FEIR 171153319 UTILXIY =SIT REFUND 05/30/13 06/25/13 1 PD 3200000000-3102 16.67 Check Nim: AP00167712 Tbtals: 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: 16.67 d: 16.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.67 Total: 16.67 U15216 WN, KEVIN 171122311 UrILM DEPOSIT REFUND 05/30/13 06/25/13 1 FD 3300000000-3102 67.28 Cheat Nun: AP00167713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.28 Paid: 67.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.28 Total: 67.28 U15271 QUICK, KRISTDNk 171303316 UITLTIY TWIT REFUND 05/30/13 06/25/13 1 ED 3300000000-3102 98.40 Check Nun: AP00167714 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.40 Paid: 98.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.40 Total: 98.40 015264 QUINN, KIARA C 171287315 U=TY DEPOSIT REFUND 05/30/13 06/25/13 1 FD 3300000000-3102 24.11 Check Nim: AP00167715 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: 24.11 Paid: 24.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.11 Tbtal: 24.11 U15147 RMI=, LO(M 150892316 UTILITY DEPOSIT REFUND 05/30/13 06/25/13 1 FD 3300000000-3102 66.59 Check Nun: AP00167716 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: 66.59 Paid: 66.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.59 Total: 66.59 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 FM ---req: -------1 GL JL---loc: BI-TECH--- 'cb: 958701 #J2595--- D 73 �' J Pan: OH520 <1.52> rpt id: 02 957T: Check Nun SELECT Clark Issue Dates: 061213-062613 Check Nun: AP00167716 PE ID PE Narre Invoice Nurber Des pticn Inv Date Due ---- _ Date Div St Accamt An-o nZt U15174 RICHEY, MM 151058317 UTIIITY SIT REF-IM 05/30/13 06/25/13 1 FD 3300000000-3102 92.03 Check Nun: AP00167717 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhimid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.03 Paid: 92.03 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.03 Tbtal: 92.03 U15170 RICHIMI, SIEEA 151037312 UITLJTY DEFOSIT REFUU 05/30/13 06/25/13 1 FD 3200000000-3102 60.64 Check Nun: AP00167718 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thy���d: 0.00 Tom: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.64 Paid: 60.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.64 Total: 60.64 U15239 RIM, RUIH INES 171187315 LTPILI Y DEFCSIT REFUD 05/30/13 06/25/13 1 ED 3300000000-3102 71.64 Check Nun: AP00167719 Tbtals: Tbc: 0.00 Chrg0.00 L��d: 0.00 . : 71.64 paid;: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 000 Dist 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.64 Tbtal: 771.64 1.64 U15139 F=aM, MALT 150841312 UITLITY DEFOSIT REFLDD 05/30/13 06/25/13 1 M 3300000000-3102 96.94 Check NUn: AP00167720 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�yid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.94 Paid: 96.94 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.94 Total: 96.94 U15142 RCIERD, DANIEL, 150858317 LUILTIY DEOSIT RERM 05/30/13 06/25/13 1 PD 3300000000-3102 49.38 Check Nun: AP00167721 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugxzid: 0.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Page 74 [ED, JLN 26, 2013, 1:13 EM ---req: -------leg: Cdr JL---loc: BI-TD D---jcb: 958701 #J2595---Pgn: CH520 <1.52> rpt id: CPRE 04 Check Nan SEDT Check Issue Dates: 061213-062613 Check Nun: AP00167721 PE ID PE Nave Lvoice Umber D s✓zzptiori Inv Fite We hate Div St Acca t Anvnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.38 Paid: 49.38 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.38 Total: 49.38 U15119 RULADID, QVIO N 150602312 UI1IM LEFOSIT REF 05/30/13 06/25/13 1 PD 3200000000-3102 44.72 Check Nun: AP00167722 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ud: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.72 Paid: 44.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.72 Total: 44.72 U15158 RUSSO, KkMi3 N 150936319 UPILSTY DEEL6IT REF[DID 05/30/13 06/25/13 1 FD 3200000000-3102 44.15 Check Nm: AP00167723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�z�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.15 Paid: 44.15 Tbx: r 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.15 Total: 44.15 U15267 RYAN, SARA C 171294316 UITLITY DEPOSIT Ra-IM 05/30/13 06/25/13 1 PD 3300000000-3102 72.82 Check Nm: AP00167724 Tbtals: Tac: 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: 72.82 Paid: 72.82 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.82 'Total: 72.82 U15178 SAIjADD, MIQJEC, 151074307 UCIISTY =IF REFU D 05/30/13 06/25/13 1 FD 3300000000-3102 43.61 Check Nm: AP00167725 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: 43.61 Paid: 43.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.61 Total: 43.61 U15165 SALUTATI, JOFMA 151007309 UITISTY DEPOSIT REFLED 05/30/13 06/25/13 1 PD 3300000000-3102 98.83 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS paq� 75 WED, JCN 26, 2013, 1:13 W ---req; -------1 (M JL---loc: BI-TFI=H--- 'ob: 958701 #02595--- , �' J Pan: X20 <1.52> rpt id: CDIREIT02 SUM Check Nun Sg= Cfrck Issue Dates: 061213-062613 CYeck Num: AP00167726 PE ID - PE Name Invoice Nuri er D�scription Inv Date Dae Date Div St Accomt -- - - ---- --- - A Tomt CI'x=.cic Ntm: AP001 7 _ --- --- _-- 6 726 Totals: - --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk id. ---- 0.00 Tax:Tax 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.83 Paid: 98.83 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 98.83 Total: 98.83 U15195 Ste, GINI 171067318 DIMITY DEFCSIT REFUD 05/30/13 06/25/13 1 FD 3300000000-3102 99.57 Check Nun: AP00167727 Totals- Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 Ch1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.57 paid: 0.00 Chrg: 0.00 Arty: 99.57 0.00 Disc: 0.00 Dist: 99.57 Total: 99.57 U15166 SkYLCR, CHRISTI 151012313 UITIdTY MICSIT RMW 05/30/13 06/25/13 1 PD 3300000000-3102 43.52 Check Nun: AP00167728 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.52 paid: 43.52 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.52 Total: 43.52 U15272 SGUIM, MP,11M 171306314 UrU= DERDSI'T RERM 05/30/13 06/25/13 1 ID 3300000000-3102 59.88 Check Nim: AP00167729 Totals: 'fax: 0.00 Chrg: 0. 0.00 U Tbx: 0.0000 Arty: 0.00 Disc: 0.00 Dist: d: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 000 Dist: 59.88 Paid: 59.88 0.00 Iuty: 0.00 Disc: . 0.00 Dist: 59.88 Tbtal: 59.88 U15146 SEAM, JAcV= 150880312 Ul=TY INTI REF(IU 05/30/13 06/25/13 1 FD 3300000000-3102 98.53 CYerDc Nun: AP00167730 Totals: Tom: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULpaid: 0.00 Tom: 0.00 Chrg: Tom: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.53 Paid: 98.53 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.53 Total: 98.53 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS paqe I76 WM, JLV 26, 2013, 1:13 EM ---req: -------leg: CL JL---loc: BI-TEM---jcb: 958701 W2595---pgn: CH520 <1.52> rpt id: 02 93FLP: Check Nun SR= Check Issue Dates: 061213-062613 Check Nun: AP00167731 PE ID PE Nave hwoioe niTber De=ptiar Irnr Date De Date Div St Acmmt Amort U15137 SaM, NUTPN A 150835314 UITLSTY DEFO6TT REF M 05/30/13 06/25/13 1 FD 3300000000-3102 100.28 Check Nun: AP00167731 Totals: Tic: 0.00 Chrg: 0.00 Dut : 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tlx: 0.00 Chrg: 0.00 Dat- y: 0.00 Disc: 0.00 Dist: 100.28 Paid: 100.28 Tic: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.28 Tbtal: 100.28 U15124 SRELL, LYDIA M 150632314 UITLTTY DaECSIT RUUD 05/30/13 06/25/13 1 PD 3300000000-3102 92.10 Check Nun: AP00167732 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMald: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.10 Paid: 92.10 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.10 Total: 92.10 U15177 SHAEFFE[2, CHRIS 151069302 UITLTIY DEFCSIT RMM 05/30/13 06/25/13 1 PD 3300000000-3102 40.76 Check Nun: AP00167733 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.76 md: 40.76 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.76 Total: 40.76 U15204 S[EBMAFT, TARA 171098308 UDT= DEFCSIT REFLDD 05/30/13 06/25/13 1 PD 3300000000-3102 81.93 Check Nun: AP00167734 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4Dard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.93 Pard Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.93 'Ibtal: 81. 93 U15219 SIEPM, NICHDLA 171127310 UPTLSTY DEFCSIT REFUD 05/30/13 06/25/13 1 PD 3300000000-3102 39.79 Check Nun: AP00167735 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h 'd: 0.00 T3X: 0.00 Tax: 0.00 C]ng. 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.79 Paid: 39.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.79 Total: 39.79 City of Azusa HP 9000 06/26 13 A / P TRANSACTIONS p� DIED, JUN 26, 2013, 1:13 FM ---reg; -------leg: GL JL---lc c: BI-TD]-I---7ob: 958701 #J2595--- 77 pg-n: CH520 <1.52> rpt id: U-RM SART: Check Nun02 SEF= Check Issue Utes: 061213-062613 Check Nun: AP00167735 PE ID �-�-= Invoice Nurses Description Inv Date Die Date Div St Pt aint Aucunt -- - U15218 SvLnH, N IMM 171126310 UITLSTY DEFT SIT REFUND 05/30/13 06/25/13 1 PD 3300000000-3102 83.61 Check Nim: AP00167736 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.61 Paid: 83.601 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.61 Tbtal: 83.61 U15148 SIDC[dEM, PAIG 150894317 UIRM DEFCSIT REFUND 05/30/13 06/25/13 1 PD 3300000000-3102 99.29 Check Nun: AP00167737 Totals: Tcix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.29 Paid: 99.29 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.29 Total: 99.29 U15245 MWE0 RY, JAC 171237312 UITISTY DEFOSIT REFUND 05/30/13 06/25/13 1 PD 3300000000-3102 68.97 Clock Nun: AP00167738 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 68.97 Paid: 0.00 Chrg: 0.00 I ty: 0.00 Disc: 0.00 Dist: 68.97 Tbtal: 68.97 68.97 U15103 TAE=FT, M LCS 20283308 UITI,ITY SIT REFUND 05/30/13 06/25/13 1 FD 3300000000-3102 110.18 Check Nun: AP00167739 Tbtals: M3X: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.18 tA�,� Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 LTist: 110.18 fid: 110.18 110.18 U15255 TkING, KATHY 171271314 UITLTIY DEFCSIT REFUND 05/30/13 06/25/13 1 PD 3300000000-3102 19.43 C1� Khan: AF00167740 Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikgtiid: 0.00 WID o[N6sa HP 9000 13 06/26 13 A / P T R A N S ACT IONS Page req: 1�: Q JL --loc: BI-TDD-I---jcb: 958701 #J2595---p9m: CH520 Q.52> rpt id: CH=02 Check Nun Sa= Check Issue Dates: 061213-062613 Check Nun: AP00167740 FE ID PE Nane Invoice NLnber Da=ptirn Inv Date Dae Date Div St Acocnzt pnrmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.43 Paid: 19.43 TaChrg: Tac: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.43 'Ibtal: 19.43 U15250 'IIKIvM, YA'Ia-nFF 171259316 Ui'I= DEFCUTT REFUZ 05/30/13 06/25/13 1 PD 3300000000-3102 91.48 Check Nun: AP00167741 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: 91.48 d: 91.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.48 Tbtal: 91.48 015211 TR'AW, KRISTIN 171111308 UITLSTY DEPOSIT REFUJ) 05/30/13 06/25/13 1 FD 3300000000-3102 71.01 Check Nun: AP00167742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Dald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.01 Paid: 71.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.01 Total: 71.01 0-3102 53.57 015114 'HR CAL � 130301303 03 DIY DTOSITTP RERM 05/30/13 0613 /25/13 1 13 1 FD 3200000000-3102 104.94 Cock Nun: AP00167743 Totals: Ttx: 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: 158.51 Paid: 158.51 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.51 Tbtal: 158.51 U15201 TTCAS, AS11EY J 171086317 UI'IISTY DR�O6IT RERM 05/30/13 06/25/13 1 PD 3300000000-3102 20.93 Check Nun: AP00167744 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tfi�ra.'d: 0.00 Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.93 Paid: 20.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.93 Tbtal: 20.93 U15248 TEv2QU_AKE, KAR 171251312 UIT= DEPOSIT RUU\U 05/30/13 06/25/13 1 PD 3300000000-3102 83.04 City of Aausa HP 9000 06/26113 A / P TRANSACTIONS PIED, JCN 26, 2013, 1:13 R9 ---req: -------leg: GL JL---loc: BI-TEM---jcb: 958701 #J2595--- pgn: CF3520 <1.52> rpt id: C�IO2 =: check Num SELECT Cherk Issue Dates: 061213-062613 Check Mxn: AP00167745 PE II) Invoice Unber Description Inv Date Due Date Div St Accamt Ptnxmt Clerk Nun: AP00167745 Totals: Tlx: 0.00 (hrg: 0.00 Dlty: 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: 83.04 Paid: 83.04 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.04 Tbtal: 83.04 M229 TIPICN, ALEKniD 171150316 UITI,ITY DEPCISTT RE UD 05/30/13 06/25/13 1 PD 3300000000-3102 79,29 Check Nun: AP00167746 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.29 Paid: 79.29 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.29 Tbtal: 79.29 LR5149 TCEKN, EBM 150902317 LTITISTY DEOSIT REFUU 05/30/13 06/25/13 1 PD 3200000000-3102 53.20 Check Num: AP00167747 Tbtals: Tax: 0.00 Chr00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.20 Paid: 53.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.20 Total: 53.20 U15203 TOS, ERIKA 171089312 UI'n.rry DEFOSIT REFUZ 05/30/13 06/25/13 1 PD 3300000000-3102 82.91 Check Nun: AP00167748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �gd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.91 paid: 82.91 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.91 Total: 82.91 U15289 TRII\E, EVAN PAU 171358317 Urrr.TTv DE OSIT REFUD 05/30/13 06/25/13 1 PD 3300000000-3102 90.36 Check Nun: AP00167749 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.36 Paid: 90.36 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.36 Tbtal: 90.36 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS gp WED, JLN 26, 2013, 1:13 FM ---req: -------leg: CT, JL---loc: BI-TD I---jcb: 958701 W2595---p3n: C%1520 <1.52> rpt id: 02 8Cf1I': Check Nun SELECT Check Issue Kites: 061213-062613 Check Nun: AP00167749 PE ID PE Narre Invoice Umber Des=pticn Inv Date Due Date Div St Account Amxuut U15202 TRaJEvPN, SPFNC 171087310 UITLIIY DEPCSIT REFUSID 05/30/13 06/25/13 1 PD 3300000000-3102 35.47 Check Nim: AP00167750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyma d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.47 Paid: 35.47 Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.47 Tbtal: 35.47 U15300 TRID LLC 2050011301 Un= DEPOSIT REFULM 05/30/13 06/25/13 1 PD 3200000000-3102 24.68 Check Nun: AP00167751 Totals: Tax: 0.00 Chug: 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: 24.68 Paid: 24.68 Tax: 0.00 Chrg: 0.00 fluty:. 0.00 Disc: 0.00 Dist: 24.68 Total: 24.68 015104 TUIRA, MaDAKO 20333304 UITLSLSIY DE SIT REEL D 05/30/13 06/25/13 1 PD 3300000000-3102 60.96 ick Nun: AP00167752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.96 paid: 60.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.96 Total: 60.96 015181 UEBELE, GRAM M 151097310 UI'II1IY DEE:CSIT REELED 05/30/13 06/25/13 1 FD 3200000000-3102 40.42 CYEck Nun: AP00167753 Totals: Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.42 'Paid: 40.42 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 40.42 Total: 40.42 U15301 VALDEZ, VALERIE 2060092304 UPII TIY DEFLISIT REFLhD 05/30/13 06/25/13 1 PD 3200000000-3102 22.67 Check Nun: AP00167754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 22.67 Paid: 22.67 City of Azusa HP 9000 0612V13 A / P TRANSACTIONS NW, JLN 26, 2013, 1:13 FM ---req: -------1 Cg, JL,--loc: BI-TaR--- 'ob: 958701 #J2595--- S RT: Check Ntm 3 Pan CY1520 <1.52> rpt id: �IO2 SELFI-T Check Issue Lutes: 061213-062613 Check Nun: AP00167754 PE ID PE Name Imoice Unber Des Ption Inv Late Due Date Div St Amt Pnuu7t T�Ix: ==0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 22.67 Total: 22.67 U15209 VAN REEK, ELISk 171107314 UiILIIY DEFOSIT RERM 05/30/13 06/25/13 1 PD 3300000000-3102 54.14 Check Nun: AP00167755 Totals: Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.14 d: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.14 54.14 : 54.14 U15207 VA-SQUM, DARIEN 171104318 UTIL,TIY DEFO6IT REFU,D 05/30/13 06/25/13 1 ED 3300000000-3102 59,84 Check Nim: AP00167756 Totals: T�m 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.84 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.84 Total: 59.84 U15261 VERIQIDE, [IIME[, 171281316 UIT= DEFCBIT REFUZ 05/30/13 06/25/13 1 FD 3300000000-3102 Check Nun: AP00167757 Totals: 93.63 Tic: 0.00 Chrg: 0.00 Art T 0.00 Chrgy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.63 Paid: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.63 Total: 93.63 93.63 U15169 WAGNER, BETHANY 151029309 UITLITY DEPOSIT RERM 05/30/13 06/25/13 1 FD 3300000000-3102 Check Nun: AP00167758 Totals: 88.34 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uft: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.34 Paid: 88.34 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.34 Total: 88.34 U15116 KW, S1iEN 140493312 Un= DEFCSIT READ 05/30/13 06/25/13 1 PD 3300000000-3102 Check Nun: AP00167759 Tbtals: 85.44 City of Azusa HP 9000 06/26 13 A / P TRANSACTIONS 82 WID 2 2 13 :1 // JCN 6, 0 1 3 PD7 ---req: RUBY-------leJ: GL JL---loc: BI-Tl]�D---job: 958701 #J2595---P3n: X20 <1.52> rpt id: �TI02 =: Check Nun SE= Check Issue Dates: 061213-062613 Check Nun: AP00167759 PE ID PE Nance Invoice Mirber D-s =ptici Inv Date Due Date Div St Aca nit Anu nit 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: 85.44 Paid: 85.44 Tax: 0.00 a n=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.44 Total: 85.44 U15254 W=, JR VIFER 171267308 UITLTIY DEPOSIT REFUU 05/30/13 06/25/13 1 PD 3300000000-3102 38.64 Check Nun: AP00167760 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp�al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.64 Paid: 38.64 Tax: 0.00 Chia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.64 Tbtal: 38.64 U15263 WELIs, EAa= 171283313 UITLSTY =IT RERM 05/30/13 06/25/13 1 PD 3300000000-3102 84.68 Check Nun: AP00167761 Totals: Tax: 0.00 a-xq: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 itrp,ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.68 Paid: 84.68 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 84.68 'Ictal: 84.68 U15274 YdII=, C= 171318312 UTILITY =IT REFUZ 05/30/13 06/25/13 1 PD 3300000000-3102 87.85 Check Nun: AP00167762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.85 Paid: 87.85 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.85 Total: 87.85 U14794 W WILLIAM LYYCN DSD 191950000 UTILITY DEPOSITY ITT RE� 05/30/13 06/25/13 1 FD 3200000000-3102 3300000000-3102 49.38 Check Nun: AP00167763 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.02 Paid: 50.02 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 50.02 Total: 50.02 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS A N S A C T I O N S Page WOJ, J[N 26, 2013, 1:13 ASI --- --- --1 �_ loc: BI-TDUD--- 'cb: 958701 4J2595---] P9n: CH520 <1.52> rpt, id: CURM02 S': Check Nun SE= Check Issue Dates: 061213-062613 Check Nun: AP00167764 FE ID PE Nave Irnaioe Nurber Dscriptiaz Inv Date Due Date Div St Accamt AmD nt U15249 WOLFS, CHARIS R 171255316 UITLITY DEPOSIT REFUZ 05/30/13 06/25/13 1 PD 3300000000-3102 91.36 Check Nun: AP00167764 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 91.36 Paid: 91.36 7�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.36 Tbtal: 91.36 015243 W PIEY, JWRDIN 171223316 UIILm D&FCSrr REFuu 05/30/13 06/25/13 1 FD 3300000000-3102 22,27 Check Ntm: AP00167765 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.27 Paid: 22.27 'fax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 22.27 'Total: 22.27 U15206 YEE, AR MA NIC 171101309 UIZI,IIY IEPCSI'T' FZUUJj 05/30/13 06/25/13 1 PD 3300000000-3102 39.92 Check Nsn: AP00167766 '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: 39.92 paid: 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.92 Total: 39.92 U15129 ZWDRA, EJAARD 150668315 UnIM DEPOSIT REFUE) 05/30/13 06/25/13 1 PD 3300000000-3102 61.34 Check Nun: AF00167767 Totals: T�Gc: 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: 61.34 Paid: 61.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.34 Total: 61.34 015117 aPO, R*UA 150306305 UTILITY DEPOSIT REFUID 05/30/13 06/25/13 1 FD 3300000000-3102 673.42 Check Nun: AP00167768 'Totals: TT�Lx: 0.00bx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Virg. 0.00 Duty! 0.00 Disc: 0.00 Dist: 673.42 ' Pari fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.42 Total: 673.42 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Pape WEEIT J[N 26, 2013, 1:13 FM ---req: -------leg: GL JL---loc: BI-'ID_I-I---jcb: 958701 #J2595---P9n: X20 <1.52> rpt id: QfftM02 9 KI: Check Nun SE= Check Issue Utes: 061213-062613 Check Nun: AP00167768 PE ID PE Nares Invoice_ Nurbes Des=pticn Inv Date Dae Date Div St Ao=mt Pncunt V00458 AMSIA GK WER.S 23814 P.O. Slain Park 16-5 C 05/20/13 06/20/13 1 FD 1025420000-6548 104.64 Check Nun: AP00167769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpal d: 0.00 Tic: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.64 Paid: 104.64 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.64 Total: 104.64 V10841 ADJANM 9DIAR P 041713 INV TYNE 4/17/13: WIDID7W 04/17/13 06/30/13 1 FD 1020310000-6825 160.00 Check Nun: AP00167770 Totals: Max: 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: 160.00 Paid: 160.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 VV111653 AD 8703 :03 IT" 0REPL=1 OOP I� 05/21/13 0613 /30/13 1 FD 1020310000-6835 13 1 PD 1020310000-6835 2 5.00 Check Nun: AP00167771 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 297.55 'fax: 17.55 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 297.55 V00415 AIRE;%S LISA Ida✓ 9015531450 Invoice #9015531450 cau3� 05/07/13 06/25/13 1 PD 1025410000-6493 320.25 V00415 A➢�S LISA LLC 9015719082 Invoice #9015719082 Caubo 05/13/13 06/25/13 1 FD 1025410000-6493 319.02 Check Nim: AP00167772 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upail 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.27 Paid: 639.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.27 Total: 639.27 V05786 ALL STATE FOLIC 0082053IN INV 0082053-IN: P/N 108-4 03/07/13 06/30/13 1 FD 1020310000-6563 149.88 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JUN 26, 2013, 1:13 FM ---req: RM-------leg: CL JL---loc: BI-TDD{---job: 958701 #J2595---pgn: CH520 <1.52> rpt id: iT02 80RT: Clerk Nun SEf.ECT Check Issue Dates: 061213-062613 Check Nun: AP00167773 PE ID PE Nxre Irnoice Nurter D riptim Inv Date Due Late Div St PcoarcitAmant Check Nun: AP00167773 'Totals: - - --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 12.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Paid: 149.88 Tax: 12.38 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Total: 149.88 V11072 nvM1 PN FU1JC 655409050913 SHP/CARL FpkSSE2, 05/09/13 06/30/13 1 PD 1000000000-1799 211.25 Click Nun: AP00167774 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.25 Paid: 211.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.25 Total: 211.25 VU518 ARAMnRK LNIFUM 5886077815 INV#5886077815 - 05/20/13 05/20/13 06/30/13 1 FD 3240721795-6201 120.92 Check Nun: AP00167775 Totals: Ttlx: 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: 120.92 Paid: 120.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.92 Total: 120.92 V05750 AVAYA INC 2732580229 INV# 2732580229 05/28/13 06/30/13 1 FD 4849940000-6835 2,952.75 Check Nm: AP00167776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,952.75 Paid: 2,952.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,952.75 Total: 2,952.75 V14311 AkPD, AFTF 053013 REFCAID AZ136059 05/30/13 06/30/13 1 PD 1020310000-5105 38.00 Check Nan: AP00167777 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00 City of Azusa HP 9000 06/2V13 A / P TRANSACTIONS Page 86 I^Im, JLN 26, 2013, 1:13 FM ---req: mw-------leg: C4, JL---loc: BI-TEjj---job: 958701 #J2595---pgn: CUS20 <1.52> rpt id: CEIR=02 SJKI: Check Nun SBLET-T Check Issue Utas: 061213-062613 Click Nun: AP00167778 PE ID - FE-Na e- - Tsivoice Nu x I t'ipti� Irw Date A:e Date Div St Accamt Amamt ---------- V00046 A7[ISA PU NBIIU 0368985IN INV#0368985-IN - 05/21/13 05/21/13 06/30/13 1 PD 3240723763-6563 30.90 Cleck Nun: AP00167778 Totals: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tlx: 2.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.35 Paid: 30.90 Tic: 2.55 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.35 Total: 30.90 V083V08316 B R F PAFMM I 513B MV 013 S� IB 06%03%13 06%25%13 1 FD 1 PD 5000000646-2719 218.75 V08316 B R PARMERS 1513E MV2013 SVCS B7PANIKA 06/03/13 06/25/13 1 PD 5000650641-2719 125.00 V08316 B R PARUNMS 1513G MV2013 SVCS TRI FOmIE 06/03/13 06/25/13 1 PD 5000000656-2719 125.00 V08316 B R PAFMERS 1513H MV2013 SOLS LYCN H24ES 06/03/13 06/25/13 1 FD 5000610643-2719 187.50 V08316 B R PARRI 513L V08316 B R PARIIM�RS I 513I MV2013 SOLS HER Q1*(S 06/03/13 06/25/13 1 FD 5000650638-2719 156.25 \EMV2013 SOLS WISTFRIA 06/03/13 06/25/13 1 PD 5000000660-2719 343.75 V08316 B R PAF�gRS I 513M MkY2013 SVCS MEA 06/03/13 06/25/13 1 PD 5000000661-2719 281.25 V08316 B R PAMERS I 513N MAY2013 SVCS PALr+=, 06/03/13 06/25/13 1 PD 5000000662-2719 250.00 VV0831608316 B R PAMIERS I 513P MAY2013 SVCS TRI ROINIE 06/03/13 06/25/13 1 FD 5000000663-2719 218.75 Check B R PAR7779 To I s: MV2013 SOLS UVARIND 06/03/13 06/25/13 1 PD 5000000664-2719 1,750.00 C]�r]c Nun: AF00167779 Totals: '1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Limy: 0.00 Disc: 0.00 Dist: 4,375.00 Paid: 4,375.00 Z 0.00 CI rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,375.00 Total: 41375.00 V00088 EM E[ECIRrC W S2828466001 INV. #12828466.001, 5/1/1 05/01/13 06/20/13 1 FD 3340735970-6563 13.39 V00088 B&K E:fE)=C ItH S2832053001 INV. #52832053.001, 5/9/1 05/09/13 06/20/13 1 FD 3340735970-6563 264.98 Check Nun: AP00167780 Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikmaid: 0.00 22.99 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.38 Paid: 278.37 Tax: 22.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.38 Tbtal: 278.37 V05665 BALTIR METER IN 11338201 INV#11338201 - 05/28/13 - 05/28/13 06/30/13 1 PD 3240723754-6563 20,077.80 Check Nun: AP00167781 Totals: City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 RSI ---req: RM-------leg: G, 1JL---loc: BI-TEM---Jdx 958701 W2595--- cr JPT: Check N m pan: C%1520 <1.52> rpt id: CF IO2 SELK7 ick Issue Dates: 061213-062613 Check Nim: AP00167781 PE ID PE Nave Irrvoice Nunioer Descriptio Inv Fite Due Late Div St PcixxQ t ---__ ----_--- _ -- __ ATomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc= -------0.00 hist: _ =-�=gip =_===t--a 1,657.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,420.00 Paid: 20,07.80 1,657.80 C1sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,420.00 Total: 20,077.80 V00759 BAER & TAYLCR 4010501023 1 book Star Pwax 04/30/13 06/25/13 1 FD 1030513000-6503 17.09 V00759 BAKER & TAYLOR 4010501024 3 Children's Books 04/30/13 06/25/13 1 FD 1030513000-6503 49.30 V00759 BAKER & TAYLOR 4010501025 1 Back-After the dirnsaur 04/30/13 06/25/13 1 FD 1030513000-6503 16.98 V00759 BAKER & TAYLOR 4010501026 1 stor V00759 BAKER & TAYLOR 4010501027 y of Barth, 2 That 04/30/13 06/25/13 1 PD 1030513000-6503 48.86 1 L�rolt-Icropolis 04/30/13 06/25/13 1 FD 1030513000-6503 20.24 V00759 RAKER & TAYLCR 4010507184 1 book-Elite 05/07/13 06/25/13 1 FD 1030513000-6503 15.88 1030513000-6503 26.42 V00759 BAKER & MYLCR� 4010507186 1 Cocci , It the M 05/.07%13 0613 %25%13 1 PSD 1030513000-6503 19.37 VV000759 BAKER F & 4010507188 3 ldre<i7 1 � s Books 05%07%13 06%25%13 1 FD 1030513000-65 3 51.31 15.25 V00759 B� & TA 4010520394 2 Chhilckefnls B�rokds die 05%21%13 06%25%13 1 ED 1 1030513000-6503 25;87 V00759 & 4010520396 3 ld en'ss Bside oo sly 05%21%13 0613 %25%13 1 FD 1030513000-6503 60.95 V00759 BAKER & TAYLOR 4010520397 2 Bi � [�y 18.49 V00759 BAKER & TAYLOR 4010520398 3 C]nl�i'sokbcx�Tcs ball 05/21/13 06/25/13 1 FD 1030513000-6503 24,64 V00759 BAKER & TkYLCR 4010520399 8 Children's Bis 05%21%13 06%25%13 1 PFD 101030513000-6503 1300-603 59.83 Check Nun: AP00167782 Totals: 111.34 Tax: 0 00 Tax: 49.03 Chzg:dig: 0.00 Duty0.00 Disc: 0.00 Dist: 0.00 LhP�aid: 0.00 Max: 49.03 Chrg: 3.82 Duty: 0.00 Disc: 0.00 Dist: 544.85 Total: 597.70 V05971 BArI; ASSOCIATES 36401 PLAYNERLD02iAE01 U161. 083, CJAL, 05/21/13 06/25/13 1 PD 1025420000-6563 16.80 V05971 BAh� PS9xIATES 36401 PLAYh RLD172, FLEED 05/21/13 06/25/13 1 FD 1025420000-6563V05971 RAN, ASSOCIATES 36401 PLAYWCRLD095 05/21/13 06/25/13 1 FD 1025420000-6563 17.66 V05971 2A1U ASSOCIATES 36401 PLAYFIX2LD 1 2" 05/21/13 06/25/13 1 FD 1025420000-6563 16.87 V05971 BADU ASSOCIATES 36401 PLAYW�LD033, 05/21/13 06/25/13 1 FD 1025420000-6563 V05971 RqU ASSOQAM 36401 PDAYVUZLD315, NiTTF 05/21/13 06/25/13 1 PD 1025420000-6563 1.40 V05971 E ASSOMIES ASSOCIATES 36401 PLAYWORLD205, SvALL 05/21/13 06/25/13 1 PD 1025420000-6563 357.41 V05971 B W A 36401 �D204' 05/21/13 06/25/13 1 PD 1025420000-6563 126.61 PLAYN�TD524, 1/2" 05/21/13 06/25/13 1 PD 1025420000-6563 8.37 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WDJ, J(N 26, 2013, 1:13 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 958701 #J2595---pgn: CE620 c1.52> �88 rpt id: 02 SST: Check Nun SE= Check Issue Utes: 061213-062613 Check Nun: AP00167783 PE ID PE Nave Irwoice Nurter D=scxipticn Inv Date Due Date Div St Accant Aromt V05971 MrJ ASSCCIA'IES 36401 PLAYADRLD #BAE0158, 1/2" 05/21/13 06/25/13 1 PD 1025420000-6563 0.85 V05971 BAM AS,SCCI= 36401 SHIPPIIWI 05/21/13 06/25/13 1 PD 1025420000-6563 78.00 Check Nun: AP00167783 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhDaid: 0.00 Tax: 48.95 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.88 Paid: 670.83 Tax: 48.95 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.88 Total: 670.83 V93252 BEE REMWERS 590378 Lwoice #590378 Bee rarov 05/03/13 06/30/13 1 FD 1025420000-6493 214.00 Check Mn: AP00167784 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 214.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 214.00 V01475 CAL POLY MUSA AR202961 SETMRS AFR-JUQ013 05/13/13 06/25/13 1 PD 1030511000-6235 375.00 Check Nan: AP00167785 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: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V14011 CALIFU NIA OJVM 062713 RF1;ISf/= WR\IRICK 06/11/13 06/30/13 1 FD 1020310000-6220 40.00 Chek Nun: AP00167786 Totals: Tax: 0.00 Chr5: 0.00 Duty: 0.00 DiscI� : 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Diec: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V04317 CALIFORNIA M%SP 9542 Lay. 9542 - New ltrs 05/08/13 06/20/13 1 PD 1010130000-6601 788.07 Check Nun: AP00167787 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urp id: 0.00 Tax: 65.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.00 Paid: 788.07 City of Azusa HP 9000 06/26113 A / P TRANSACTIONS PIED, JLN 26, 2013, 1:13 FM ---req: -------leg: (1, JL---lcc: BI-TD;I-I---job: 958701 W2595---pgn: Cf3520 <1.52> rpt id: C R IO2 SM: Check Nun SELECT Check Issue Dates: 061213-062613 Check Num: AP00167787 PE ID PE Nam Invoice Nuri er Description Inv Date Due Date Div StAccamt __--_ _---------- --- - __ __ ATOLInt Tax: 65.07 Chr9: 0.00 Aity: 0.00 Disc: 0.00 Dist: 723.00 Total: --- 788.07 V10453 CINTAS CC[%: RAT 4158960 CREDIT N3vD#4158960 - 05/ 05/21/13 06/25/13 1 FD 3140711903-6201 -68.29 V10453 CEMS CC7RRCRAT 9933437 INV#9933437 - 05/20/13 - 05/20/13 06/25/13 1 PD 3140711903-6201 811.52 Check Nim: AP00167788 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 : 58.65 (hrg: 32.86 Duty: 0.00 Disc: 0.00 Dist: 651.72 Paid: 743.23 Tax: 58.65 Chrg: 32.86 Duty: 0.00 Disc: 0.00 Dist: 651.72 Total: 743.23 V11358 CINIAS DYYlI M D04B000094 E04B000094 invoice dated 05/24/13 06/30/13 1 FO 1045810000-6493 21.50 V11358 CEMS DxLmW D04B000094 D04B000094 invoice dated 05/24/13 06/30/13 1 FD 1045630000-6493 21.50 Check Nun: AP00167789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Il'uaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 7btal: 43.00 V96423 CURB AIM UPH 05221 RIIJPEDLSIER DRIVER SEAT 0 05/29/13 06/30/13 1 PD 1020310000-6825 125.00 Check Nun: AP00167790 Totals: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paidc 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 125.00 V95935 COLEY PEST CMT 22802 INV#22802 - 04/30/13 - PTI' 04/30/13 06/30/13 1 PD 3240722711-6493 225.00 Check Alun: AP00167791 Totals: Tax: 0.00 Che9: 0.00 Dity: 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: 225.00 Paid: 225.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V12521 CZ +ERCUL AUA 1130979 Invoice 41130979 Pre-seas 05/08/13 06/25/13 1 FD 1025410000-6563 3,699.55 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS 4I D, JDN 26, 2013, 1:13 FM ---req: -------leg: GL JL---loc: BI-TD�-I---job: 958701 4J2595---P3n: X20 <1.52> rpt id: Page 90 83FCP: Check Nun SE= Check Issue Dates: 061213-062613 ChEck Num: AP00167792 PE ID PE Nave Invoice Number D e=pticn Liv Late Due Date Div St Account PmRmt V12521 03MM= M 1130985 Invoice 1130985 hypxhlo 05/10/13 06/25/13 1 PD 1025410000-6493 379.21 V12521 ZAL 1131053 Invoice 41131053 by cd-do 05/17/13 06/25/13 1 FD 1025410000-6493 247.65 Clerk Num: AP00167792 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 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: 4,326.41 Paid: 4,326.41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,326.41 Total: 4,326.41 V06432 OJ4VLVI=CNS 93093 PATIERIES FCR MESSME B3A 04/10/13 06/20/13 1 PD 1020310000-6825 915.60 V06432 CCNMDII(3 CNS 93093 REIM 04/10/13 06/20/13 1 FD 1020310000-6825 32.70 V06432 QNMNI=CNS 93093 IAECR CN NESSkE BARD TR 04/10/13 06/20/13 1 FD 102037.0000-6825 270.00 Check Num: AP00167793 'Totals: Tax: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i ,d: 0.00 Tax: 78.30 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.00 Paid: 1,218.30 Tax: 78.30 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.00 Total: 1,218.30 V07059 D.F. POLYMAPH 20131 INV 2013/1: FOLYC32AIN EXA 05/29/13 06/30/13 1 DU 1020310000-6361 300.00 Check Nun: AP00167794 Tbtals: 1dx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03795 DDaPATIVE GCAS 00088768 Invoice 400088768 Etch ti 05/22/13 06/30/13 1 FD 1025410000-6563 54.50 Check Nun: AP00167795 Totals: Tax: 0.00 Choy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpa d 0.00 Tax: 0.00 Churg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 54.50 Paid: 54.50 Tax: 0.00 Chrg: 0.00 Duty: $�4 0.00 Disc: 0.00 Dist: 54.50 Total: 54.50 VV000318 DICK'S AAUIO SUP 422877 INV 22777 - 05/30/13 - WI' 05%0/13 06/30%3 1 PPD 3240721903-6825 20.17 City of Azusa HP 9000 06/26 13 VED, JCN 26, 2013, A / P TRANSACTIONS Page Check N m q _ e3 /„I�_- Ii---3oo: 958701 J2595--- P9n: CH520 <1.52> rpt id: SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167796 PE ID PE Nave Invoice NITLer Des=pticn Inv Date Due Tate Div St Account ---- ___---_ ------ ------------- - --- ----- AlTourt Check Nun: AP00167796 Tbtals: - _- _ _____----------- - ___ Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00----iT-iia. --------0 00 Tom: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.38 ped: Tom: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.38 Tbtal: 227 67 7.67 V02162 ELM FDVAARDG PA 2160009043 Invoice #2160009043 paint 05/06/13 06/30/13 1 PD 1025420000-6805 141.93 Check Nm: AP00167797 Totals: T�m 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.93 pyid: Tom: 0.00 Chug: 0.00 Duty: 141.93 0.00 Disc: 0.00 Dist: 141.93 Total: 141.93 V04080 EDlqTy AUID CE 74990 INV 74990:P-15 CHANE OIL 05/29/13 06/30/13 1 FD 1020310000-6825 V04080 FESII�h' AVID CE 74990 003 INV 74990: I1 2 FOR P-15 05/29/13 06/30/13 1 FD 1020310000-6825 111.00 INV V04080 ALUIIO CE 75003 INV 75003:Ai]A� 2FM FUSES 05Z30/13 05/30/13 06%0/13 1 PD 1020310000-6825 96.00 13 1 PD 1020310000-6825 4.36 Check Nun: AP00167798 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i���d: 0.00 Tax: 5.76 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.00 ped: Tom: 5.76 Chi�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.00 'Total: 276.76 276.76 V14120 EMBASSY CULT 1020 MV2013 EMC7ITCNAL SURV TR 05/30/13 06/30/13 1 PD 1020310000-6220 Check Nun: AP00167799 Totals: 1,500.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn� d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11500.00 Total: 1,500.00 V10872 ENIERPRISE FLEE FU\12362913 V10872 ENTERPRISE FTSE FEN2362913 LEkM SL I' WITH ENE 06/05/13 06/30/13 1 FD 3455665000-6823 635.05 V10872 ENIFRFRISE FLEE FEM362913 TEASE AGREE �Tr Wm ENIE 06/05/13 06/30/13 1 PD 1255661000-6823 635.06 FSI' WITH ENIE 06/05/13 06/30/13 1 PD 1090000000-6823 1,270.11 Check Nun: AP00167800 Totals: City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS 92 T , JLN 26, 2013, 1:13 W ---req: -------le3: C1, JL,---loc: BI-TD�-I---jcb: 958701 W2595---pgn: CH520 <1.52> rpt id: P ]M 02 =: Check Nun SELBZT Check Issue Dates: 061213-062613 Check Nun: AP00167800 PE ID PE Narte Invoice MIA)er DE!S=Pticn Irnr Date Due Date Div St Acs mt A� Tax 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tat: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,540.22 Paid: 2,540.22 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,540.22 Total: 2,540.22 V10514 ESTEP, LYDIA 060413 MEE= M5R/APR2013 06/04/13 06/30/13 1 PD 1010110000-6405 50.00 Check NL n: AP00167801 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m� d: 0.00 Iax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V14312 FLCRE5, SILVIA 053013 REFUM CPIy#12007663 05/30/13 06/30/13 1 ED 1020310000-5105 51.00 CkjEck Nim: AP00167802 Totals: Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V09329 FODIHILL, CHAPIE 052213 NEvEERSDIP R.KEYES 05/29/13 06/25/13 1 PD 1000000000-1799 50.00 Check Nun: AP00167803 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢aid: 0.00 Tlx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V14087 G RCIA, OWEN 060413 MEE',= NAR2013 06/04/13 06/30/13 1 FD 1010110000-6405 25.00 Check Nun: AP00167804 Totals: Tax: 0.00 Chr9: 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: 25.00 'Paid: 25.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V07086 C TICK I 50272833 IT3vW 13592084: HP 305A C 05/28/13 06/30/13 1 PD 1020310000-6527 115.41 City of Azusa HP 9000 06/2&613 A / P TRANSACTIONS 6ED, J[N 26, 2013, 1:13 FM ---req: -------leg: Q, JL--loc: BI-TD;I-I---job: 958701 W2595--- pgn: C520 <1.52> rpt id: 0S3f1I: ick Nrn H2 SELECT Check Issue Dates: 061213-062613 ick Nun: AP00167805 FE ED PE DbnE! Invoice NuTber Des=ption Inv Date Die Date Div St Ac=mt V07086 CI7VL21=CN I 50272833 -- PIFMIf 13592092: HP 305A Y 05/28/13 06/30/13 1 FD 1020310000-6527 115.41.41 Check Nun: AP00167805 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d:Tax: 19.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.76 �g per Tac: 19.06 Chrg: 0.00 Duty: 0.00 Disc: 230.82 0.00 Dist: 211.76 Total:* 230.82 V13010 IDDDJOSA, ,RYAN 060413 MEEITNS [5R/A F<2013 06/04/13 06/30/13 1 PD 1010110000-6405 50.00 Check Num: AP00167806 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 Tbx: 0.00 Q>zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 a3 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 W0064 HDLLIIAY IUCY,RCCK C 591166 591166/FCS 3/8" WX fG64 05/20/13 06/30/13 1 PD 3 1 FD 1255661000-6563 592.14 V00064 HDLLJIAY _ C 591437 591437/FOB 3/8"NM FG 64 05/21/13 06/30/13 1 FD 1255661000-6563 507.40 WO064 I y ROTC C 592315 592315/F� 3/811W FG 6644 05%28%13 06/30/13 1 255661000-6563 514.75 W0064 HDLL �y � C 592555 1592555�FCB 3/8"WX FG 64 05/29/13 06/30/13 1 PD 1255661000-6563 515.57 V00064 HDLL,Il111Ay ROCK C 592782 INV 459782/FCB SaI, NIL 05/30/13 06/30/13 1 FD 1255661000-6563 597.05 Check Nun: AP00167807 Totals: 81.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 231.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,576.50 ik�Paa�rr 231.89 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,576.50 Tbtatd; 2,808.39 V00210 HME-[W NT INC. 226243700102 Invoice 42262437-0001-02 05/18/13 06/20/13 1 PD 1025420000-6835 Check Nun: AP00167808 Totals: 101.65 Tom: 8.39 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.26 Paid: 101.65 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)Edd: 0.00 T 8.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.26 'Ibtall: 101.65 V96022 F II.S ENVI%NvEN 3914 IIW43914 - 05/24/13 - PRO 05/24/13 06/30/13 1 PD 2840750062-6625 302.50 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Pace 94 4M, J[N 26, 2013, 1:13 FM ---req: RLBY-------leg: GL JL---lcc: BI-TECH---jcb: 958701 W2595---pgn: CUB20 <1.52> rpt id: CHRM02 931X': Check Nun SELECT Check Issue Dates: 061213-062613 Check Urn: AP00167809 PE ID PE Narre Invoice NaTber D:scr.ipticn Inv Date We Ante Div St Amit Art Check Nun: AP00167809 Tbtals: - ---- ---- -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.50 Paid: 302.50 Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.50 Total: 302.50 V95184 ILIA 052813 MRvEERS-IIP J.NWIVJFF 05/28/13 06/30/13 1 PD 1010110000-6230 1,400.00 Check Nun: AP00167810 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "'�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V02688 INIERM% ICML C 1041194051013 N1R12 RSHP/1437663 T.HAES 05/10/13 06/30/13 1 FD 1000000000-1799 135.00 Check Nun: AP00167811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V13667 JARArv=, HELEN 060413 ME]E=S MNR/AFR2013 06/04/13 06/30/13 1 PD 1010110000-6405 50.00 Check Nun: AP00167812 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty:4446172 0.00 Disc: 0.00 Dist: 50.00_ Total: 50.00 V01324 MqICA D=M V01324 K2JICAA MMMLM 224704781 C]DPIES Service Fees-April 05/23/13 0613 /25/13 1 PPD 1055666000-6536 435.82 0-6493 216.99 Check Nun: AP00167813 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.81 Paid: 652.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 652.81 Tbtal: 652.81 City of Azusa HP 9000 J06/2A / P TRANSACTIONS C5rppWED, JLN 26, 2013, 1:13 FM ---req: -------leg: JL,--loc: BI- H---Job: 958701 WU595--- Pan: 20 <1.52> id: 95 Check Nm 0 SELECT Check Issue Dates: 061213-062613 Check Nhm: AP00167813 PE ID PE Narre Invoice NuTber Description Inv Date Due Date Div St P nit -_ -- _- - --- --- - Pi eRmt V13005 LAW ENFC I' 9807 INV 9807: (13) BLCXD DRAW 05/28/13 06/30/13 1 FD 1020310000-6350 825.00 Check Nun: AP00167814 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkr�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 V02285 LCXAN SUPPLY CD 79047FAR-pl sj w/strirrp 05/28/13 06/30/13 1 PD 1000000000-1601 100.28 V02285 LC CPN SUPPLY CO 79047 FAINT may Prirrer 05/28/13 06/30/13 1 PD 1000000000-1601 329.62 V02285 LCCPN SUPPLY OJ 79047 PAINI-tlour.om,>side do 05/28/13 06/30/13 1 PD 1000000000-1601 V02285 LOCPN SUPPLY CD 79047 PAINT-salty yel. aerrxsl 05/28/13 06/30/13 1 ID 1000000000-1601 136.03 V02285 L(X�IV SUPPLY CO 79047 PAINT-c,ht,igside dam,aer 05/28/13 06/30/13 1 PD 1000000000-1601 136.03 V02285 L0.;nIV SUPPLY CA 79047 PAINT-p u,Lpside down, ae 05/28/13 06/30/13 1 PD 1000000000-1601 136.03 V02285 1CC;N SUPPLY QJ 79047 )A -blue, aerosol 05/28/13 06/30/13 1 PD 1000000000-1601 541.51 Check Nun: AP00167815 Totals: Tom: 0.00 (hrg: 0.00 Duty: 0Chrg: .00 Disc: 0.00 Dist: 0.00 d: TaX: 141.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.12 Paid: 1,719.06 0.00 D ty: 0.00 Disc: 0.00 Dist: 1,577.12 Total: 1,719.06 V00225 LOSS AN;ELPS CCU 13Aq�Q60 MPS 04/18/13 05/25/13 1 FD 1035611000-6509 5.49 Check Nun: AP00167816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i12aid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.49 Paid: 5.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.49 Total: 5.49 03545 LCOS A� � RRF WI 3051508895 INV #RREE-EW-13051508895M 05/15/13 06/30/13 1 PFD 1255661000-6493 2,392.71 233.27 Ced< Nun: AP00167817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiu Tax: 0.00 (hrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 2,625.98 Paid: 2,625.98 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS wID, JCN 26, 2013, 1:13 FM ---req: Rj3y-------leg: GL JL---loc: BI-TDAT-I---jcb: 958701 #32595---pgn: CI1520 <1.52> 02 rpt id: =: Check Nun SELEZ"T Check Issue Dates: 061213-062613 Check Nun: AP00167817 FE ID FE Narre 7rnioice NLrrbeS Dascnpticau Inv Date an Date Div St Ao= t Arumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,625.98 Total: 2,625.98 V13456 MAY SIERN 221151 2013 AMUL FEE JACKETS 05/29/13 06/29/13 1 FD 1020310000-6530 1,102.22 Ch--k Nun: AP00167818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thro��.d: 0.00 Tax: 88.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,013.54 Paid: 1,102.22 Tax: 88.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,013.54 Tbtal: 1,102.22 V11039 MJWIP1RA, 02AL 061013 REIMS APA NIMMS-IIP 06/10/13 06/30/13 1 PD 1000000000-1799 620.00 Check Nun: AP00167819 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: 620.00 Paid: 620.00 Tax: 0.00 c] rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Tbtal: 620.00 V10269 Ml .N, IALISA 060413 MEEINM MWAPR2013 06/04/13 06/30/13 1 PD 1010110000-6405 50.00 Check Nun: AP00167820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V14237 pains W13021 CED TIME ST4\EAIfSE USER 04/25/13 06/20/13 1 FD 2820310041-7140 2,500.00 V14237 oauE =021 X (g L NAINIFfFJ E FOR CE 04/25/13 06/20/13 1 PD 2820310041-7140 425.00 V14237 OC= W13021 G� TIME CETTII] SIAFZIID 04/25/13 06/20/13 1 PD 2820310041-7140 800.00 V14237 oajujS IS73021 TIIiTM E SUP= (2 FLXIR 04/25/13 06/20/13 1 PD 2820310041-7140 250.00 Check Nun: AP00167821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.Su�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,975.00 Paid: 3,975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,975.00 Tbtal: 3,975.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 FM ---req: -------leg; C1, JI,---loc: BI-TDJ-I---3c�h: 958701 W2595--- P3n: CH520 <1.52> rpt id: ITO SmI': Check rhrn SE CT Check Issue Dates: 061213-062613 Check Nun: AP00167822 PE ID PE Farre Invoice NLnier Description Irry Date Due Date Div St Acmurt _ 1§nxnit V05687 Pa A, YOLPNA 060413 MEEITD1S M4R/APR2013 06/04/13 06/30/13 1 Ffl 1010110000-6405 50.00 Check Nim: AP00167822 Totals: Tax: 0.00 CYAg: 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: 50.00 Pa : Tax:: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 50.00 0.00 Dist: 50id.00 Total: 50.00 V01481 FREMIO INC. 24975290 IT" 1-F714W SYSIEM AS P 05/30/13 06/30/13 1 FD 4849941000-6846 1,667.70 Check Nun: AP00167823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 137.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Paid: 1,667.70 Tax: 137.70 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,667.70 V0027 PROFOR-A MLST 0660008981 Invoice 40660008981 AZ-Su 05/04/13 06/20/13 1 FD 1025410000-6601 5,479.33 Check Nun: AP00167824 Totals: _�: 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: 5,479.33 Paid: 5,479.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,479.33 Total: 5,479.33 V08080 PSA PRINIMU & 8317 irrv. 8317 reasltrs 05/06/13 06/30/13 1 FD 1010130000-6601 450.00 Cler]c Nun: AP00167825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 d: 450.00 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00676 RID WDU SFEE S 120000004011 INW120000004011 - 05/31/ 05/31/13 06/30/13 1 PD 3240721795-6201 416.23 Check Nim: AP00167826 Totals: TMax:ax: o.00 Chrg: o.00 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 416.23 Paid: 416.23 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.23 Total: 416.23 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS 98 Wg JLN 26, 2013, 1:13 PM ---req: -------leg: GL JL---lcc: BI-TD I---jcb: 958701 W2595---p9m: CH520 <1.52> rpt id: CI IT02 =: Check Nm SELECT Check Issue Dates: 061213-062613 Check Nm: AP00167826 PE ID PE Nam Inwion N rber Description Inv Date Due rate Div St Pcaxmt Amxmt V14256 hCI49n, N9'11PN CR206833 REFUSD DEPOSIT KIM 06/19/13 06/19/13 1 FD 5000000000-3115 300.00 Check Nm: AP00167827 Totals: Mix: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmid: 0.00 Twc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal:. 300.00 V00339 SAN G�22IEL VAL 5002922060113 AD RFXYCTED OIL 06/01/13 06/25/13 1 PD 2800000000-1799 3,495.00 Check Nun: AP00167828 Totals: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 'jr d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,495.00 Paid: 3,495.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,495.00 Total: 3,495.00 V13009 SASS, LIL 060413 MEEPII M� R2013 06/04/13 06/30/13 1 PD 1010110000-6405 25.00 Check Nm: AP00167829 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk aid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 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 V0054 SC FUELS 1602487 0005726/FUEL 05/31/13 06/30/13 1 PD 1555521130-6551 1,444.81 V0054 SC FUELS 1602487 0005726/FUEL 05/31/13 06/30/13 1 PD 1755521120-6551 125.63 ChEck Nun: AP00167830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Byrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,570.44 Paid: 1,570.44 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.44 Total: 1,570.44 V00703 SC FUELS 2218504 89 CX'M E GAS FU82 FOLICE 05/29/13 06/30/13 1 PD 1020310000-6551 28,446.71 Check Nan: AP00167831 Totals: City of Azusa HP 9000 06/26 13 A / P TRANSACTIONS 4ED, JLN 26, 2013, 1:13 FM ---req: HUBY-------1 0, X71,---loc: BI-TB:H---'ob: 958701 An595--- �' J pan: CH520 <1.52> rpt id: CFTT02 S0f1I': Check NLP SEr= Check Issue Rtes: 061213-062613 Check Nun: AP00167831 PE ID PE Nacre _ Invoice Neer Description Inv Date Due Date Div St Aoaxmt Tax:-== --=0.00 Chrg: ----0.00 Duty: 0.00 Disc: --0 00 Dist: 0.00 i �d. _Airrxn�t Tax: 1,028.19 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,418.52 Paid: 28,446,00 Tax: 1,028.19 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 27,418.52 Total: 28,446.71 V00045 SIIIMENS INJUIR 400102922 INV11400102922/FIHIIL&V1FG 05/17/13 06/30/13 1 FD 1255661000-6493 130.00 Check Ivlm: AP00167832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 ' 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: 130.00 V12067 SO CAL BEE C(h9P 2997 INV42997 - BEES 05/25/13 06/30/13 1 PD 3140711902-6493 70.00 Check Num: AP00167833 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �T�id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V13156 SOIAF RES IN122039 SJIAR R\ES NEI[CRK PERFOR 05/21/13 06/25/13 1 PD 4849930000-6846 267.50 V13156 SOIAhYdIDLB IN122039 V13156 SOLARWII� SJLA94IN S NEIKRK P� 05/21/13 06/25/13 1 PD 4849942000-6846 IN122039 EW�E\EER'S MCRSEI' ArNC41L 05/21/13 06/25/13 1 PD 4849930000-6846 267.50 V13156 S0IAI8^IINCS M22039 EI�;IriF�R'S 70= PM-AL 05/21/13 06/25/13 1 Al 4849942000-6846 197.50 197.50 Clerk Num: AP00167834 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LIl¢xZid: 0.00 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Paid: 930.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Total: 930.00 V00027 SQIIHERJ CAUFO 2204457360060413 INV}12204457360-060413 - 0 06/04/13 06/20/13 1 PD 3240722726-6905 34.79 Check Nun: AP00167835 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.79 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.79 Total: 34.79 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WM, JLN 26, 2013, 1:13 FM ---req: -------le3: C4, JL---lcc: BI-'IDD-I---jcb: 958701 #J2595---pgn: CH520 c1.52> Peg? 100 rpt id: KREI102 =: Check Nun SEIFx'I' Check Issue Cates: 061213-062613 Check Nun: AP00167835 PE ID PE Nine Invoice Nurber Des=ptian Inv Date Due Date Div St Acccu nt Iyn:)tnnt V03464 TF2MPSTI CC8UFN 052213 CET/AUTN - APR13 =CE 05/22/13 06/30/13 1 PD 3340775570-6301 3,581.71 Check Nun: AP00167836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,581.71 Paid: 3,581.71 Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,581.71 Total: 3,581.71 V00237 TML TEAM 12279 INV. #12279, 5/15/13 - NII 05/15/13 06/30/13 1 PD 3340735830-6563 126.22 Check Nun: AP00167837 Totals: T)c: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 ihn��d: 0.00 Tlx: 10.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.80 Paid: 126.22 Tac: 10.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.80 Total: 126.22 V00249 TRINSI E TRCA3t 276777 INV #276777/BELT KIT 05/1 05/15/13 06/30/13 1 PD 1255661000-6563 105.81 Check Nun: AP00167838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 Paid: 105.81 Tax: 8.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 Total: 105.81 V00602 TJ3(ER & STI IN 00079964 INV. #00079964, 5/16/13 - 05/16/13 06/20/13 1 PD 3340735880-6563 184.21 Check Nun: AP00167839 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpai 0.00 Tax: 15.21 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 169.00 Paid: 184.21 Tx: 15.21 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 169.00 Total: 184.21 V00996 UPSZARI' 4982470 S[Talt ODokie Reading Logs 05/24/13 06/30/13 1 FD 2830513055-6625 147.00 Check Nun: AP00167840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgtaid: 0.00 City of Azusa HP 9000 06/M113 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 FM ---req: -------leg, Q, JL-.--loc: BI-ZD`I-I---]cb: 958701 j$J2595--- �02 pgn: CE1520 <1.52> rpt id: p2 SORT: Check Nun SELEI:T Check Issue Dates: 061213-062613 Check Num: AP00167840 FE ID PE Nave Invoice Nuizer Description Inv Date Due Date Div St Account in TtLx: 10.80 Ano7t -' - - 10.80 �: 16.20 Duty: 0.00 Disc: ---0.00 Dist; 120.00 Paid: - 147.00 Chrg: 16.20 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 147.00 V13155 VASQLM & CCNPA 2013520 ACCaNITM SERVICES TO ET 05/16/13 06/25/13 1 FD 3140702921-6399 1,598.00 Check Nun: AP00167841 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.00 Paid: 1,598.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.00 Total: 1,598.00 V04678 VERIZaJ WIRELES 9705430887 11,V#9705430887 - 05/28/13 05/23/13 06/25/13 1 PD 3240723751-6915 176.34 Check Nun: AP00167842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax:ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.34 d: 176.34 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.34 Total: 176.34 V04678 VEMZ N WIRELES 9705430881 9705430881 invoice dated 05/23/13 06/20/13 1 FD 1035643000-6915 41.04 V04678 VERIZCN WIRELES 9705430881 9705430881 invoice dated 05/23/13 06/20/13 1 PD 1035620000-6915 46.46 Check Nun: AP00167843 Totals: Max: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 87.50 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Total: 87.50 V00388 VERIZCN 6261975078052813 626-1975078 05/28/13 06/20/13 1 PD 1035611000-6915 13.79 V00388 VERDIN 6261975078052813 626-1975078 05/28/13 06/20/13 1 PD 1035620000-6915 13.79 V00388 VVOEaPZJI FRIZIN 6261975078052813 626-1975078 05/28/13 06/20/13 1 FD 1035643000-6915 13.79 VO 388 VERDIN 6261975078052813 626-1975078 05%28%13 13 06%20%13 1 FDD 4813 1 ED 49940000-6915 7,189.94 V00388 VII IZZCN 6261975078052813 626-1975078 05/28/13 06/20/13 1 PD 1020310000-6915 113 1 FD 3240722701-6915 ,158.10 V00388 VERIZCN 6261975078052813 626-1975078 05%28%13 0613 %20%13 1 PD 1025543000-6915 299.70 V00388 VERDIN 6261975078052813 626-1975078 05/28/13 06/20/13 1 PD 1025410000-6915 335.39 City of Azusa HP 9000 06/26/13 A / P T R A N S A C T I O N S102 WEU,, J[N 26, 2013, 1:13 FM ---req: -------leg: GL JL---loc: BI-TDC-I---jcb: 958701 #J2595---p9n: CH520 <1.52> xpt id: �lT02 SSI: Check Nun SECFLT Check Issue Dates: 061213-062613 Check Nun: AP00167844 PE ID PE Nsrre Invoice U rber De=pticn Inv Date Due Date Div St Account An[xmt V00388 VERIZCN 6261975078052813 626-1975078 05/28/13 06/20/13 1 FD 3340735880-6915 222.50 V00388 VERIZCN 6261975078052813 626-1975078 05/28/13 06/20/13 1 PD 1030511000-6915 300.13 V00388 vmizaV 6261975078052813 626-1975078 05/28/13 06/20/13 1 FD 1555521480-6915 338.93 V00388 VERIZCN 6261975078052813 626-1975078 05/28/13 06/20/13 1 FD 1755521480-6915 29.47 V00388 VRRI2CN 6261975078052813 626-1975078 05/28/13 06/20/13 1 FD 3140702921-6915 40.93 V00388 VERIZCN 6261975078052813 626-1975078 05/28/13 06/20/13 1 PD 1025550000-6915 40.01 V00388 VERIZC�IV 6261975078052813 626-1975078 075078052813 626-1975078 5/28/13 06/20/13 1 FD 1050921000-6915 142.41 Check Nun: AP00167844 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 �cj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,941.51 Paid: 10,941.51 Tac: 0.00 0111�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,941.51 Total: 10,941.51 V14287 WARD PRC=CN 061813 CC= JLB7 II\T3 SFEW 05/23/13 06/20/13 1 FD 2830511051-6625 400.00 Check Nun: AP00167845 Tbtals: Tic: 0.00 Chxg: 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: 400.00 Paid: 400.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V10286 WEST SArIIT7lTICN 130415115 INV #130415-115/MRY,13 SC 05/24/13 06/30/13 1 PD 1055666000-6493 276.15 Check Nm: AP00167846 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Paid: 276.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.15 Total: 276.15 V07637 WESIEW EMILSIO 16055 INV #16055/SS-1H TPLIC 05/ 05/24/13 06/30/13 1 FD 1255661000-6563 188.92 Clock Nun: AP00167847 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 15.60 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.32 d: 188.92 Tax: 15.60 qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.32 Total: 188.92 Ci of Azusa HP 90 City 00 06/2613 A / P TRANSACTIONS Pcne WED, JLN 26, 2013, 1:13 FM ---req; -------1 3 5--- CL BI-TD:1D---'ob: 958701 #J259 SCRT: Check Nm Pon: X20 <1.52> rpt id: II02 SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167847 FE ID---- PE Nam --= Inwi(M- NJTbex D--c pticn Ilw Date Due Date Div St Pia mt ATomt V00272 WESTERN VP= W 1902900 19029-00 - 05/02/13 - 05/02/13 06/25/13 1 FD 3240723761-6560 79.13 V00272 NESIEEFN WATER W 1903000 INV 19030-00 - O5//06 3 - 05/06/13 06/25/13 1 ED 3240723761-6560 560.81 V00272 WEKED�N WIATW W 32279200 INV 322792-00 - O5/0��13 05/02/13 06/25/13 1 FD 3240723761-6560 315.00 Check Nun: AP00167848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 52.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.10 ped: Tom: 52.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.10 fid: 954.94 954.94 V07416 WILLIANE, DIAM 060413 MEE= MAR2013 06/04/13 06/30/13 1 FD 1010110000-6405 25.00 Check Nun: AP00167849 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 0.00 Dist: 25.00 ll: 25.00 25.00 V06557 YWCA SAN CNRM 6010313 SAFE FOJIES T SMDCL FPW 04/24/13 06/25/13 1 FD 2855661000-6625 13,775.46 Check Dim: AP00167850 Totals: Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,775.46 Lh Puy Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,775.46 Tbtald: 13,775.46 V14257 NISSAN MXM PC 25006777568061325006777568, 6/3/13: 06/25/13 06/25/13 1 FD 2440739085-6850 275.94 V14257 NISSAN M= AC 2500677756852413 25006777568, 5/3/13: 06/25/13 06/25/13 1 FD 2440739085-6850 275.94 Check Nun: AP00167851 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d; '�: 22.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.10 Paid: 0.00 Tom` 22.78 C]irg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 529.10 Total: 551.88 V07128 A D C37AFHIC5 8708 INV 8708: (1000)PAPEELEM 06/04/13 07/05/13 1 FD 1020333000-6410 327.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JDN 26, 2013, 1:13 FM ---req: -------leq: GL JL---loc: BI-TAH---jcb: 958701 #J2595---p9m: C€D520 <1.52> 02 rpt id: OM �E,M02 SMT: Check Nun SE= Check Issue Dates: 061213-062613 Check Nun: AP00167852 PE ID PE Narre Invoice Nurber De=pticn Inv Date We Date Div St Acoamt ARoxit Check Nun: AP00167852 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 27.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 327.00 Tax: 27.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 327.00 V07079 AD G APHLCS 8701 CASH REMPIS-form 06/03/13 07/10/13 1 PD 1000000000-1601 812.05 Check Nun: AP00167853 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 67.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 Paid: 812.05 Tac: 67.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 Total: 812.05 V11133 ADN E, FM 12387 U ifOrns & LaLU-dry 06/07/13 06/30/13 1 PD 3140711902-6201 100.09 (heck Nun: AP00167854 Tbtals: 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 Duty: 0.00 Disc: 0.00 Dist: 100.09 Paid: 100.09 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.09 Total: 100.09 V12202 AIMLNISIPA= 7228 INV# 7228 05/31/13 07/10/13 1 PD 4849930000-6499 45.00 Check Nim: AP00167855 Tbtals: Tac: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V12440 AUANCED Rz1TA P 14220 INV# 14220 06/01/13 07/01/13 1 PD 4849942000-6493 200.00 Check Nun: AP00167856 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMrd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City Of AZUsa HP 9000 06/26/13 A / P TRANSACTIONS MD, JLN 26, 2013, 1:13 EM ---req: -------leg: CL JL---lcc: BI-=---jcb: 958701 #J2595--- 105 Par: (I1520 <1.52> rpt id: W&IT02 SMI': Check Nun SEUrr Check Issue Dates: 061213-062613 Check Nun: AP00167857 PE ID PE Narre Invoice Nurter Dascriptim Inv Date Due Date Div St Acxuunt M295 ALL CITY M*JAGE 31644 (F�SSII� C�Y�RD SERVICES 05/31/13 07/10/13 1 PD 1020333000-6497 6,512 76 Check Nun: AP00167857 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: 6,512.76 Paid: 6,512.76 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,512.76 Total: 6,512.76 V13778 ALVAREZ, OFELIA 053013 REERICERATDR REBATE 05/30/13 06/30/13 1 FD 2440739082-6625/14?EF 100.00 Check Nim: AP00167858 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: 100.00 Paid: 100.00 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V10929 AMERICAN KPILE 15758 INV 15758: CAR DASH SERVI 05/31/13 07/10/13 1 PD 1020310000-6825 769.00 Check Nun: AP00167859 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA-���d: �: 0.00 CI-IM2rj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 769.00 Paid: 0.00 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: •769.00 Total: 769.00 V13361 ANILNEZ, GIMMR 03193 P=g�n EgDEise 06/10/13 06/30/13 1 PD 1030511000-6625 16.90 V13361 ANI[I�, GIlTM2 10222928 Program _q 06/10/13 06/30/13 1 PD 1030511000-6625 V13361 PNILNFZ, GINTM 709150852 Program Fmnae 06/08/13 06/30/13 1 FD 1030511000-6625 4.79 V13361 PNILNEZ, GINaR 8072 Program _q�ense 06/10/13 06/30/13 1 PD 1030511000-6625 3.74 Check Nun: AI�0167860 Totals: 4.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�. Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.77 Paid' 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.77 d: 29.77 Total: 29.77 M518 AP*ARK LNIFCF N 5886088418 INV45886088418 - 05/27/13 05/27/13 07/10/13 1 FD 1045830000-6201 120.92 V11518 A.RF� NIF 58FCW 86088420 I v #88mioe #6088420�y Trat 05/27/13 07/10/13 1 PFD 10255420000-6201 65.86 9.10 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Page106 WED, JLN 26, 2013, 1:13 FM ---req: -------leg: CL JL---loc: BI-TECH---job: 958701 #02595---pgn: CH520 <1.52> rpt id: CMEl02 URI: Clerk Nun SELEI✓IT' Check Issue Utes: 061213-062613 Check Nun: AP00167862 PE ID FE Nsne Irrvoioe Nurser Dzs=ptic n Inv Date We Date Div St Amount Amxttit V11518 AR*PPK LNIFUM 5886088421 INV45886088738 - 05/27/13 05/27/13 07/10/13 1 PD 3140711902-6201 72.49 V11518 ARAMTK LNIFUM 5886088423 INV 588-6088423: PR 9 05/27/13 07/10/13 1 FD 1020310000-6575 66.50 V11518 ARANVIRICLNIFUN 5886088424 INV45886088424 - OS 7 3 05/27/13 07/10/13 1 PD 3240721795-6201 51.36 V11518 ARNAVX LNIFCW 5886088425 INV. #588-6088425 2 1 05/27/13 07/10/13 1 PD 3340735880-6201 255.46 V11518 ARAM%RK LNIFOla7 5886088426 INV #588-6088426/x. .-C.S 05/27/13 07/10/13 1 FD 1055666000-6493 6.40 V11518 ARAWK LNIFCffi 5886088426 INV #588-6088426//P.W.-C.S 05/27/13 07/10/13 1 PD 1045830000-6201 6.03 V11518 ARNvPRK PNIFC W 5886088427 588-6088427/TR4S. M%TS 05/27/13 07/10/13 1 PD 1055666000-6493 1.50 V11518 ARAWK LNIFCR4 5886088428 588-6088428/P.W. LNIFCR4 05/27/13 07/10/13 1 PD 1025420000-6201 2.25 V11518 ARAWK LNIFCR4 5886088428 588-6088428/P.W. LNIFUN 05/27/13 07/10/13 1 PD 1255661000-6201 59.17 V11518 ARNvPRK LNIFCR4 5886088428 588-6088428/P.W. LNIFC[M 05/27/13 07/10/13 1 PD 1055664000-6201 16.76 V11518 ARPNPIRK LNIFCFN 5886088428 588-6088428/P.W. LNIFCW 05/27/13 07/10/13 1 PD 3455665000-6201 26.91 V11518 ARAM%RK LNIFUN 5886088429 588-6088429/.LDRAm MTS 05/27/13 07/10/13 1 PD 1055666000-6493 1.50 V11518 ARPARIRK LNIFCHI 5886088430 588-6088430/VAI WIM MA 05/27/13 07/10/13 1 PD 1055666000-6493 1.70 V11518 ARAMIRK LNIFCR4 5886088431 588-6088431/CPPV HUL M4 05/27/13 07/10/13 1 FD 1055666000-6493 22.32 V11518 ARAMDRK LNIFCM4 5886088432 588-6088432/SfNICR CIS M 05/27/13 07/10/13 1 PD 1055666000-6493 15.00 V11518 ARPNPRK LNIRM4 5886099076 INV#58860990776 - 06[03/13 06/03/13 07/10/13 1 PD 3240721795-6201 120.92 V11518 ARAWK LNIR14A 5886099077 Invoioe #588-609907/ L�rm 06/03/13 07/10/13 1 PD 1025420000-6201 65.86 V11518 ARPNFIRK LNIFCW 5886099079 INV#5886099079 - 06/03/13 06/03/13 07/10/13 1 PD 3140711902-6201 72.49 V11518 APMARK LNIFUM 5886099080 #588-6099080/P.D. MUS 06 06/03/13 07/10/13 1 PD 1055666000-6493 52.40 V11518 AR*VPKLIJIFUN 5886099081 1NV 588-6099081: 06/03/13 07/10/13 1 FD 1020310000-6575 66.50 V11518 ARPNVIRK LNIFCW 5886099082 IIVV#5886099082 - 063 �3 06/03/13 07/10/13 1 PD 3240721795-6201 51.36 V11518 ARAMIRK LNIFCW 5886099083 INV. 4588-6099083, 6 0 1 06/03/13 07/10/13 1 PD 3340735880-6201 255.46 V11518 ARAM%RK LNIFMvl 5886099084 588-6099084/P.W.- C.S. 0 06/03/13 07/10/13 1 FD 1055666000-6493 6.40 V11518 ARAWK LNIFCR4 5886099084 588-6099084/P.W.- C.S. 0 06/03/13 07/10/13 1 FD 1045830000-6201 6.03 V11518 ARAMVX LNIFCW 5886099085 588-6099085/TRAM. METS 06/03/13 07/10/13 1 FD 1055666000-6493 1.50 V11518 ARANPRK LNIFCW 5886099086 588-6099086/P.W. LNIFUN 06/03/13 07/10/13 1 ED 1025420000-6201 2.26 V11518 ARPIWIRK LNIFUM 5886099086 588-6099086/P.W. LNIFUM 06/03/13 07/10/13 1 ED 1255661000-6201 59.17 V11518 ARPN4IRK LNIFCR4 5886099086 588-6099086/P.W. LNIFM4 06/03/13 07/10/13 1 ED 1055664000-6201 16.76 V11518 ARANVIRK LNIFCR4 5886099086 588-6099086/P.W. LNIFUN 06/03/13 07/10/13 1 PD 3455665000-6201 26.90 V11518 ARAPPPK LNIFCr4 5886099087 588-6099087ZLXaRArry HUS 06/03/13 07/10/13 1 PD 1055666000-6493 1.50 VV111518 ARNvPP LNIFCW AR*PRK LNIFUN 5886099089 588 6099089 I9 IA 06/03/13 07%10%13 1 FDD 1055666000-6493 22.320 Check Nun: AP00167862 Tbtals: Tdx: 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: 1,630.76 Paid: 1,630.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.76 Tbtal: 1,630.76 City of Azusa HP 9000 06/25/13 A / P TRANSACTIONS WID, JCN 26, 2013, 1:13 FM ---req: -------1 Q, JL---loc: BI-TD�-I---job: 958701 #J2595--- Pace 107 �' J Pan: CYL520 <1.52> rpt id: CFPIo2 AHI': Check Nun SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167862 PE ID PE-Nam Invoice Nurber Description Inv ]kite Due Date Div St A mt -- -- - - -- _ Aon mt V05613 AT&T 6263345464052413 626-3345464 05/24/13 06/30/13 1 FD 1035611000-6915 7.83 V05613 PMT 6263345464052413 626-3345464 05/24/13 06/30/13 1 FD 1035620000-6915 7.83 V05613 AT&T 6263345464052413 626-3345464 05/24/13 06/30/13 1 A7 1035643000-6915 7.83 V05613 AT&T 6263345464052413 626-3345464 05/24/13 06/30/13 1 FD 1055651000-6915 7.83 Check Nun: AP00167863 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.32 Lk Pear Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.32 Thtald: 31.32 V12220 AVILA, JEWIE 060613 M E= JCNE2013 06/10/13 06/30/13 1 PD 1030511000-6405 25.00 Check Nun: ALD00167864 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V00046 AaFA PLUvBII, 0369176IN INV40369176-IN - 06/01/13 06/01/13 07/01/13 1 PD 3240723761-6560 38.51 Clerk Nun: AF00167865 Totals: Tax: 0.00 Chrg, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.33 Upas 3.18 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.33 aiPaid: 38.51 V00089 BRIM & TAnM 3018756636 Master the firefighter Ex 05/23/13 07/10/13 1 FD 1030513000-6503 25.17 Check Nun: AP00167866 Totals: Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L�id: Tlx: 1.28 Chrg: 9.68 Duty: 0.00 Disc: 0.00 Dist: 14.21 Paid; 0.00 Tax: 1.28 Chrg: 9.68 Duty: 0.00 Disc: 0.00 Dist: 14.21 Total: 25.17 25.17 V05V0555449 � & TA W91838030 8 MIS 05/15/13 07/10/13 1 FD 1030513000-6512 05/15/13 07/10/]3 1 PD 1030513000-6515 176.09 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS p� 108 Wm, JLN 26, 2013, 1:13 FM ---req: -------leg: GL JL---lcc: BI-=---job: 958701 W2595---pgn: CF1520 <1.52> rpt id: P-REIT0 =: Check Nun SELFIT Check Issue Dates: 061213-062613 Check Nun: AP00167867 PE ID PE Name Invoice N Ther Description Inv Date Due Date Div St AcaxnZt Imunt 05549 PATER & TAYLOR W91972360 1 CD Mosquito 06/04/13 07/10/13 1 PD 1030511000-6512 14.51 Check Nun: AP00167867 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.06 Paid: 288.92 Tax: 23.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.06 Total: 288.92 13 1 FD 1835910000-6650/JD960 275.00 07432 PARR & C3� IN 35979 FII 1308N AZLNA 06/06/13 0613 /30/13 1 PD 1835910000-6650/D960 200.00 Check Nun: AP00167868 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LigpDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 07017 EM'S A.B.&D.SP 060413 LT. D0C2-HM KIT, R-E HM 06/04/13 07/10/13 1 PD 1090000000-6825 55.00 V07017 BOB'S A.B.&D.SP 060413 LABOR 06/04/13 07/10/13 1 PD 1090000000-6825 120.00 Check Nun: AP00167869 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: 175.00 Paid: 175.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 07535 9YSIU4, DIANE 053013 SUPPLEvEN AL REBATE 05/30/13 06/30/13 1 PD 2440739082-6625/RAIR 43.36 ChE& Nun: AP00167870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.36 Paid: 43.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.36 Tbtal: 43.36 04317 CALSFCRNTA NAST 9610 iriv. 9610 rensltrs 05/27/13 07/10/13 1 PD 1010130000-6601 788.07 Clack Nun: AP00167871 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JLV 26, 2013, 1:13 FM ---req: KjBy-------1 GL JL---loc: BI-TDI-I--- 'ob: 958701 W2595--- m� �' J pgn: CY1520 <1.52> rpt id: CZ]PpaaRM02 SM: Check Dhrn SEUDCr Check Issue Dates: 061213-062613 Check Nun: AP00167871 PE ID PE Narre Lnvoice Mxrbe Des=ptim Irnr Late Cue Date Div St P =mt I�r _- - _ rtxnzt Tom: _ --65.07 C rq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.00 Paid: 788.07 65.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.00 Tbtal: 788.07 V05161 CH40ZIAIlV [IEE 2013092 INW2013092 - 06/02/13 - 06/02/13 07/10/13 1 FD 3240722708-6493 455.00 Check Nim: AF00167872 Totals: 'fax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 455.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 5.00 0.00 Dist: 455.00 Total: 455.00 V00935 CHAVEZ, FRANK G 752288036 REDvB COFFEE M*M 06/10/13 06/30/13 1 FD 1020310000-6563 58.85 Check Nun: AP00167873 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.85 paid: 5 -85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.85 Total: 58.85 V0032 CHEVRON AND TER 38237234 CHEVRON Gk9aIlE C2E1)IT C 06/06/13 07/10/13 1 FD 2820310041-6551 V0032 C-tEVRaq AND M 38237234 C�,URCN CAa x E 561.02 V0032 CHEU%IV AND IM 38237234 CECREDIT C 06/06/13 07/10/13 1 M 1020310000-6551 387.95 C�,�IE CREDIT C 06/06/13 07/10/13 1 FD 1020310000-6221 110.00 Check Nim: AP00167874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.97 paid: 1,058.97 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.97 Tbtal: 1,058.97 V95935 07LSY PEST 02U 0044583 0044583 - 05/28/13 - 05/28/13 07/10/13 1 FD 3240722747-6815 V95935 COLBY PEST OM 0044584 00044584 - 05/28/13 - 05/28/13 07/10/13 1FD 3240723759-6815 45. 00 Check Nun: AP00167875 Totals: Tom: 0.00 Chrg: 0.00 Cut 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 [ pa��d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS ppaq�e 110 [ED, JCN 26, 2013, 1:13 FM ---req: -------le3: GL JL---loc: BI-TEM---job: 958701 #J2595---pgn: CH520 <1.52> rpt id: CH�LM02 SOI: Check Nun SEGS Check Issue Kites: 061213-062613 Check Nim: AP00167875 PE ID PE Nave Irwoioe Nurber Description Irry Date Dae Date Div St Acocmt AT[ mt V03404 OJLORPIvA M-MES 677344 677344 05/09/13 06/30/13 1 PD 5000420030-2719 95.22 V03404 COLCP*A NIMLES 679899 Invoice 4679899 asst 41'an 05/21/13 06/30/13 1 PD 5000420030-2719 256.19 Check Nun: AP00167876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.41 Paid: 351.41 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 351.41 Total: 351.41 V12521 OU44 2CIAL, pqA 1131086 Invoice #1131086 hlo 05/22/13 07/10/13 1 PD 1025410000-6493 527.67 V12521 C1I443R= PCLA 1131141 12 VISITS FOR A& R C 05/28/13 07/10/13 1 PD 1025410000-6493 150.00 V12521 0144MCTAL AUA 1131197 Lvoice 41131197 chlorine 05/31/13 07/10/13 1 PD 1025410000-6493 432.84 Check Nun: AP00167877 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.51 Paid: 1,110.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.51 Total: 1,110.51 V06432 OJv NICA11CISS 93231 INV 93231:M-1,REPAIR TO C 05/28/13 07/10/13 1 FD 1020310000-6825 202.50 V06432 034MICATTCISS 93252 INV 93252:M-1, 152-162 NH 06/03/13 07/10/13 1 PD 1020310000-6825 9.45 VV00664432 QNNLN CA1TCNS 93276 INV INV 93276: AA�9,IDTISETI�CALK 06/10/13 07/10/13 1 FD 1013 1 ED 20310000-6825 0310000-6825 270.00 Clerk Nim: AP00167878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 9.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.67 Paid: 583.87 Tax: 9.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.67 Total: 583.87 V11813 ampiam 61816458 FART# 269-05704 05/31/13 07/10/13 1 PD 4849930000-6504 10,155.27 V11813 CJV JD-M 61816458 PA.. 269-05704 05/31/13 07/10/13 1 PD 4849941000-6504 10,155.27 V11813 014AJa:M 61816458 P 269-05704 05/31/13 07/10/13 1 PD 4849942000-6504 10,155.26 ,ZSQ V11813 Cavlp 61816458 076-01912 05/31/13 07/10/13 1 PD 4849930000-6504 152.54 V11813 CaVR)3t7N 61816458 IT 076-01912 05/31/13 07/10/13 1 PD 4849941000-6504 152.53 V11813 CXMFUISM 61816458 IT 076-01912 05/31/13 07/10/13 1 PD 4849942000-6504 152.53 V11813 CSD7PUSM 61816458 IT P73-00203 05/31/13 07/10/13 1 FD 4849930000-6504 84.28 City of Aa1sa HP 9000 06/2&613 A / P TRANSACTIONS WED, JLN 26, 2013, 1:13 ASI ---req: -------leg: GL JL---loo; BI-=---job: 958701 W2595--- =: Check Nim p3n: CE7520 <1.52> rpt id: Q3RETI102 SELECT Check Issue Dates: 061213-062613 Check Nuhn: AP00167879 PE ID - PE Nam Invoice MKber Description Inv Date Die Date Div St Pmamt V11813 UCIM 61816458 P73-00203 05/31/13 07/10/13 1 FD 4849941000-6504 Psuca.°1t C7S7P V11813 cavRiam 61816458fin p73-00203 05/31/13 07/10/13 1 PD 4849942000-6504 84.28 Check Nim: AF00167879 Totals: 84.27 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d; 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,176.23 Paid: 31,176.23 �: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,176.23 Total: 31,176.23 V04105 CIVENIA RENIS IN 85717 Invoice 485717 1/2 yard o 05/22/13 07/10/13 1 ED 1025420000-6830 128.62 Check Nun: AP00167880 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.62 Lk Pay 0.00 Chrg: 0.00 D ty: d: 128.62 0.00 Disc: 0.00 Dist: 128.62 'Ibtall: 128.62 V10115 [AN CINIRACICR 997A2U FZAL 6389 LEr4:N 05/07/13 06/30/13 1 A9 1835910000-6650/D960 8,525.00 Check Nun: AP00167881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��r Tom: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,525.00 �: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8 525.00 Paid: 8,5205.00 Tbtal: 8,525.00 V04003 D?MNICIC IIg0 812173564 B1-2173564 invoice dated 06/03/13 07/10/13 1 PD 1035643000-6493 75.00 Check Nin: AF00167882 Totals; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAud: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 OF M000557386 V11556 DEELLIA I� OF BEE000557386 PrO A E 2013 06013 %01%13 0713 %10%13 1 P13 1 FD 1000000000-3052 4,949.35 57.84 V11556 DELTA DENIAL OF EED00557386 PPO PREM JU�2013 06/01/13 07/10/13 1 PD 1200000000-3052 475.85 V11556 �� � p �0 557386 P557386 PRO PREM M J[�013 06/01/13 13 07/10/13 1 1701 PD 0000000-3052 31.96 65.41 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS page 112 VSD, JLN 26, 2013, 1:13 EM ---req: MEY-------leg: (M JL---loc: BI-'IDS-I---job: 958701 #J2595---Pgn: X20 <1.52> rpt id: CHRETI02 SCHT: Check Nun SE= Check Issue Dates: 061213-062613 Check Nun: AP00167883 PE ID PE Narre Invoice N L ober Des=pticn Inv Date Die Date Div St Acoant Anumt V11556 DELTA DENIAL OF EU000557386 PRO PREM JU\IE2013 06/01/13 07/10/13 1 PD 2100000000-3052 19.34 V11556 DELTA DENIAL OF ES000557386 PFO PREM JN1E2013 06/01/13 07/10/13 1 PD 2400000000-3052 16.52 V11556 DELTA DENIAL OF ES000557386 PFO PREM JUSE2013 06/01/13 07/10/13 1 PD 3100000000-3052 1,149.28 V11556 DELTA DENIAL OF EE000557386 PFO FREM JU�2013 06/01/13 07/10/13 1 FD 3200000000-3052 1,585.39 V11556 DELTA DENIAL OF M000557386 PFO FREM JCNE2013 06/01/13 07/10/13 1 PD 3300000000-3052 1,315.51 V11556 DELTA DENIAL OF EE000557386 PFO PREM JU\E2013 06/01/13 07/10/13 1 FD 3400000000-3052 133.05 V11556 DELTA DENIAL OF F,E7000557386 PFO PREM JU�2013 06/01/13 07/10/13 1 PD 3700000000-3052 38.46 V11556 DELTA DW AL OF EED00557386 PFO PRFM JU�2013 06/01/13 07/10/13 1 PD 3900000000-3052 14.27 V11556 DELTA DENIAL OF EE000557386 PPO PREM JU�013 06/01/13 07/10/13 1 PD 4200000000-3052 158.17 V11556 DELTA ISL OF EED00557386 PFO PRET? JU�013 06/01/13 07/10/13 1 FD 4800000000-3052 663.14 V11556 DELTA DENIAL OF EED00557386 PFO FFTM J=013 06/01/13 07/10/13 1 PD 5000000000-3052 3.79 M556 DELTA DENTAL OF 2ED00557386 PPO PREM JUVE2013 06/01/13 07/10/13 1 FD 1000000000-3055 -158.17 V11556 DELTA DENIAL OF E2000557386 PFO PREM JUVE2013 06/01/13 07/10/13 1 FD 1000000000-3055 323.38 Check Nun: AP00167883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,842.54 Paid: 10,842.54 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 10,842.54 Tbtal: 10,842.54 V11555 P3;LUCARE LFA 5389166 PT'D PREM JU\IE2013/2012008 06/14/13 07/10/13 1 PD 1000000000-3052 2,145.82 V11555 DELTACARE LISA 5389167 DIS9B FREM JUE2013/20120 06/14/13 07/10/13 1 PD 1000000000-3052 104.45 Check Nun: AP00167884 Totals: Tax: 0.00 Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,250.27 Paid: 2,250.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.27 Total: 2,250.27 V11060 DEPAKIMENT OF I E1100391SB INSPEO FEE/729AaFA AV N 05/21/13 07/10/13 1 PD 3140702935-6835 225.00 Check Nun: AP00167885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V00318 DICK'S TIM SUP 42964 INV#42964 - 06/10/13 - WT 06/10/13 07/10/13 1 PD 3240721903-6825 9.32 City of Azusa HP 9000 06/2G/13 A / P TRANSACTIONS WED, JNN 26, 2013, 1:13 FM ---xeq: RLBY-------leg: GLjLr--loc: BI-Tsai---job: 958701 4J2595--- Paqe pgn: GjS20 <1.52> rpt id: EITT02 9�I': Check Nim SE1= Omsk Issue Dates: 061213-062613 Check Nim: AP00167886 ID PE Narre 01ceUnber Pticn Inv Date Due Cate Div St Pcoo mt -- - A Tount Check NUn: AP00167886 'Totals: - ------------- - _ __ -_ _ - _- -- Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur xd: 0.00 '�: 0.77 Chzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 8.55 Paid:0.77 C]v g: 0.00 Clay: 0.00 Disc: 0.00 Dist: 8.55 'Ictal: 9.32 V05979 DSD 102944 INV 102944:MU NIEMVTE AN 05/31/13 07/10/13 1 FD 4849941000-6415 2,650.00 Check Nun: AP00167887 Tbtals: Max: 0.00 Chigj: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V12820 LURPN, SEMUE.Y 053013 AC REPI.ALEN)FT REBATE 05/30/13 06/30/13 1 PD 2440739082-6625/RAIR 50.00 Check Nim: AP00167888 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chzg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04080 E3204Y AUID CE 75001 INV 75001: D-7 REPLACED S 05/30/13 07/10/13 1 FD 1020310000-6825 371.19 V04080 EJa\UY ' AM CE 75001 INV 75001: IA&' FM D-7 05/30/13 07/10/13 1 FD 1020310000-6825 192.00 V04080 EN)2 W AUID CE 75041 INV 75041:P-9 CHANE OIL, 06/04/13 07/10/13 1 PD 1020310000-6825 951.07 V04080 ENI2SMY AUID CE 75041 INV 75041: LAf2 ECR P-9 06/04/13 07/10/13 1 PD 1020310000-6825 V04080 E1J 11 AUTO CE 75043 EW 75043:A-9 CH4,TE OIL 06/04/13 07/10/13 1 PD 1020310000-6825 859.80 V04080 ECHE NY AUIO CE 75043 INV 75043: TAI Y2 FCR A-9 06/04/13 07/10/13 1 PD 1020310000-6825 37.06 V04080 B32Jh11' AUID CE 75044 INV 75044:A-16 CHWE OIL 06/04/13 07/10/13 1 PD 1020310000-6825 176.30 V04080 EQI\Uvly AUID CE 75044 ITV 75044: UkK FCR A-16 06/04/13 07/10/13 1 FD 1020310000-6825 V04080 B31VIt' AUIO CE 75058 INV 75058:P-12 CI OIL 06/05/13 07/10/13 1 PD 1020310000-6825 82'20 V04080 EJ UZ ff AUIO CE 75058 INV 75058: IJV)Y FCR. P-12 06/05/13 07/10/13 1 PD1020310000-6825 59.95 V04080 FXSNCMY A= CE 75061 INV 75061:P-8 60K SERVICE 06/05/13 07/10/13 1 PD 1020310000-6825 02:80 V04080 EUa\K ' AUID 2 1Yt CE 75061 INV 75061: IFCR P-8 06/05/13 07/10/13 1 FD 1020310000-6825 V04080 MMU Y AVID CE 75068 INV 75068:A-9,REPLAIE RAD 06/05/13 07/l0/13 1 PD 1020310000-6825 475.20 V04080 E 1 AM CE 75073 INV INV 75073:P 6 Q-1� OIL, 06/06Z13 07/10/13 1 FD 102031 000-6825 96.00 59.95 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS 114 Wm, J[N 26, 2013, 1:13 FM ---req: F4M-------leg: M Jlr--loc: BI-TECH---jcb: 958701 ##J2595---pgn: CH520 <1.52> rpt id: CHREII02 SORT: Check Nun SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167889 PE ID PE Nares Invoice UxrbPr Descriptial Irnr Date Due Date Div St Pccamt Prourt V04080 AUIO CE 75073 INV 75073: LABOR FCR P-6 06/06/13 07/10/13 1 PD 1020310000-6825 63.00 V04080 E AUIlO CE 75084 INV 75084: P-7 REPLACE B 06/07/13 07/10/13 1 PD 1020310000-6825 142.30 V04080 B311W AUIO CE 75084 INV 75084: LABS FCR P-7 06/07/13 07/10/13 1 PD 1020310000-6825 19.20 Cieck Nim: AP00167889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 191.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,137.46 Paid: 4,328.94 Tax: 191.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,137.46 Tbtal: 4,328.94 V02462 II PIKE CLEANING 664954 B1-EnCH li d 05/30/13 07/10/13 1 PD 1000000000-1601 108.56 V02462 EMPIRE CLEANING 664954 AIR�FRE [�IgI2-crbr neutra 05/30/13 07/10/13 1 PD 1000000000-1601 259.89 V02462 EvIPIRE CIEANING 664954 CUP-drinking,styrofoam,6o 05/30/13 07/10/13 1 PD 1000000000-1601 128.62 V02462 EMPIRE CLEANING 664954 CUP-dn nkim,styrof�n,12 05/30/13 07/10/13 1 AD 1000000000-1601 166.77 V02462 E14PIRE CLEANII� 664954 CUP-drinki*m,plastic (col 05/30/13 07/10/13 1 FD 1000000000-1601 450.93 Check Nun: AP00167890 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (7ud: 0.00 Tax: 91.54 Chrg: 6.00 Duty: 0.00 Disc: 0.00 hist: 1,017.23 Paid: 1,114.77 Tax: 91.54 Chrg: 6.00 Arty: 0.00 Disc: 0.00 Dist: 1,017.23 Total: 1,114.77 V11897 EVVISICNKARE IN DA/U513652 April G pier Fes Public 06/05/13 07/10/13 1 PD 2830511051-6536 570.57 V11897 ENVISICNKVE IN UTAM3653 May CtPier Fees Public Cb 06/05/13 07/10/13 1 PD 2830511051-6536 436.94 Check Nun: AP00167891 Tbtals: 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: 1,007.51 Paid: 1,007.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.51 Total: 1,007.51 4,71 00331 FEDERAL EXPRESS 0331 FEDERAL EXPRESS 2300560445 11705278881439 %DIANE DC 06/14/13 0613 /30/13 1 PD 1013 1 PD 50921000-6518 1000-6518 86.44 Check Nun: AP00167892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tl�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.15 Paid: 121.15 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.15 Tbtal: 121.15 City Of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WID, JLN 26, 2013, 1:13 PM ---req: -------leg: GL OL---loc: SI-TDD-[---job: 958701 #J2595--- Pape 115 pgn: Q1520 <1.52> rpt id: Q-1RM02 =: check Nun SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167892 LIE ID PE Nue Invoice NuTber Des=ption Inv Date Due Date Div St Account ----__ __------ Amount V10576 FRT & ASSOCIATE AZU194 FY 12/13 Acbtrdstration f 06/10/13 07/10/13 1 PID 1835910000-6345/D960 3,233.00 Check Nun: AP00167893 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,233.00 Paid: 3,233.00 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,233.00 Total: 3,233.00 V07151 G4S SBaFE SOU] 6599338 INV 6599338: JAIL C14IPAC 06/02/13 07/01/13 1 FD 1020333000-6493 7,622.40 V07151 G4S SBaFE SOUJ 6608520 INV 6608520: JAIL CCNIRAC 06/09/13 07/10/13 1 PD 1020333000-6493 7,375.88 Check Nun: AP00167894 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua�id: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,998.28 Pan 0.00 0.00 Chrg: 0.00 Duty: 8.28 0.00 Disc: 0.00 Dist: 14,998.28 Total: 14,998.28 V11596 GM=A, ALEX 314900806511 Uniforms & Lau-&Y 05/28/13 06/30/13 1 AD 1025420000-6201 40.30 Check Nun: AP00167895 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d; Tax:�: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 40.30 Paid: 40.30 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.30 Total: 40.30 V02612 GM;T?1 CL WEST 163033413 163-033413 invoice dated 06/01/13 07/10/13 1 FD 1045820000-7009 V02612 GVM CL WEST 163033413 163-033413 invoice dated 06/01/13 07/10/13 1 PD 3140711903-6493 350.87 350.87 Check Nun: AF00167896 Totals: 'Rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d; �: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.74 Paid: 7010.704 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.74 Tbta7,: 701.74 V07086 C37v0C\l\=CN I 50282414 13592084: HP 305A C 05/30/13 07/10/13 1 PD 1020310000-6527 115.41 V07086 GgvUaA'B TCN 150282414 13592092: HP 305A Y 05/30/13 07/10/13 1 FD 1020310000-6527 115.41 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Paaee116 WED, JDN 26, 2013, 1:13 FM ---req: -------leg: Q, JL---loc: BI-TFZI-I---jcb: 958701 #32595---pgn: CH5520 <1.52> rpt id: cOHR 02 =: Check NLrn SELECT Check Issue Kites: 061213-062613 Check Nun: AP00167897 PE ID PE Natre Dm7oice Nurter Description Inv Date Due Date Div St Ac=t Amamt V07086 GJvUa4=CN I 50296010 8944145: HP 504X BL 06/04/13 07/10/13 1 PD 1020310000-6527 176.89 V07086 GgvtLiZ=CN I 50296010 8944209: HP 504A CY 06/04/13 07/10/13 1 PD 1020310000-6527 238.05 V07086 ITCH I 50304857 15681865:LIIZSYSIfM 06/06/13 07/10/13 1 FD 4849941000-6570 161.63 V07086 GJvLT14=CN I 50304858 iqu 8195922: ELO TOUCH 06/06/13 07/10/13 1 PD 4849941000-6570 709.90 V07086 QJuLaA,=CN I 50304858 SPATE FNVICI&E IIAL FEE 06/06/13 07/10/13 1 FD 4849941000-6570 4.00 V07086 G7vUJI=CN I 50304859 12709367: FUT= S 06/06/13 07/10/13 1 FD 4849941000-7142 549.10 V07086 OJvUaZ, TICN I 50304859 HU 14391751:HE7rIIETP PA 06/06/13 07/10/13 1 PD 4849941000-7142 248.52 Check Nim: AP00167897 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-¢ai.d: 0.00 Tax: 191.16 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,127.75 Paid: 2,318.91 Tax: 191.16 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,127.75 Total: 2,318.91 V04380 GRAND C3RP=CS (330530131 Sumer Reading Program E1 05/30/13 07/10/13 1 FD 2830513055-6625 855.65 Check Nun: AP00167898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [J �d: 0.00 Tax: 70.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.00 Paid: 855.65 Tax: 70.65 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.00 Tbtal: 855.65 V02225 HACH 03�PANY 8332312 INV#8332312 - 06/06/13 - 06/06/13 07/10/13 1 PD 3240722747-6493 725.39 Check Nun: AP00167899 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.39 Paid: 725.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.39 Tbtal: 725.39 V14319 HWACI, FERFIAT 137 LIAB CLAIM 13-7 06/18/13 06/18/13 1 FD 4250923000-6740 8,000.00 Clock Nun: AP00167900 'ibtals: 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: 8,000.00 Paid: 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Pae X117 kED, JCN 26, 2013, 1:13 FM ---req: -------leg: C, JL---loc; BI-TECH---job: 958701 W2595---pgn: X20 <1.52> rpt id: UfREI p2 3CRT: Check Nun SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167901 FE ID PE Nam _ Invoice Umber Desc- pticn Iliv Date Ile Date Div St Punt V03432 F%ME DER7T CRED 8199618 06/05/13 - WIR DIST: BLE4 06/05/13 07/10/13 1 PD 3240723761-6566 69 07 Cf eck Nim: AP00167901 Totals: Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ �d; Tom: 5.70 �zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.37 Paid: 69.00 Tom: 5.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.37 Total: 69.07 V03432 HUME DEFUT CRED 6130066 CUTEST SW= CCIJER PLATE 06/06/13 07/10/13 1 PD 1020310000-6815 5.08 V03432 EKME D= CRED 7130009 IIVIMCFZ PAINT AIS PAINT 06/06/13 07/10/13 1 FD 1020310000-6815 33.44 Check Nun: AP00167902 Tbtals: 'Fax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d; Tax: 3.18 Chrg: 0.00 Lha 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.34 Paid: 38.52 Tom: 3.18 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.34 Tbtal: 38.52 V07222 INDaDR4 FIVT CIT 071113 REMST ANS[, CARRIILO 06/11/13 06/30/13 1 FD 1000000000-1799 650.00 Check Nun: AP00167903 Totals: Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d; Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid; 0.00 Tom: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V05574 D;LN M IgEMN R HDJ4318HaJ4324 EW4318-HW4324 invoices 05/31/13 06/30/13 1 PD 1045810000-6493 238.59 V05574 LKN NLLNAIN R H474318 324 HWaJ4318-HI174324 invoices 05/31/13 06/30/13 1 PD 1050921000-6493 28.10 V05574 MEN NUNTAIIV R HDJ4318HDT4324 HaJ4318-IIl7T4324 irrvoices 05/31/13 06/30/13 1 PD 1015210000-6493 V05574 IRON Ma VEMN R HDJ4318FIDT4324 HDJ4318-HEIJ4324 invoices 05/31/13 06/30/13 1 PD 1035620000-6493 481.89 V05574 IRON MJ;NPAIN R HD74318I-nJ4324 HAT4318-HD74324 invoices 05/31/13 06/30/13 1 FD 1035620000-6530 37.69 V0554 �AIIQ 444X18wig03 % % 2163.0V07D;KN R HEXJ318-DJ3243 -HD.J4324 i 5% 113 06%3013 1 PD 15566000- 493 7 V05574 D N MYNEMN R M14318HDT4324 HDT4318-HaT4324 invoices 05/31/13 06/30/13 1 FD 3140711903-6493 125.94 Check Nun: AP00167904 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LI �d: 0.00 Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.38 Paid: 936.38 Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.38 Total: 936.38 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS page NM, J[N 26, 2013, 1:13 FM ---req: -------leg: GL JL---lcc: BI-=---job: 958701 W2595---p9m: CH520 <1.52> 118 rpt id: �EIT02 =: Check Nun SECT Check Issue Dates: 061213-062613 Check Nun: AP00167904 PE ID PE Nave Invoice nruber D ._ pticn Irnr Date Die Date Div St Pjo=t ATo urt V02907 KNISGEUER, CAR 061113 'TRAVEL EXP/Sv' C42ID SCM 06/11/13 06/30/13 1 FD 3140711920-6235 210.77 Check Nim: AP00167905 Totals: Tax: 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: 210.77 d: 210.77 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.77 Total: 210.77 01324 PMCA MIIVJ M 224716584 224716584 invoice dated 5 05/24/13 07/10/13 1 PD 1035611000-6539 10.89 01324 KMCA MEMTA 224716584 224716584 invoice dated 5 05/24/13 07/10/13 1 PD 1035620000-6539 10.90 1035G43000-6539 10.90 01324 IMCCA IN TSA 224716586 4716584 COPIESUVERAGE 5 i� dated 5 05/24/13 0613 /30/13 1 P13 1 PD 1025410000-6835 295.39 Check Nun: AP00167906 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u7pai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.08 Paid: 328.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.08 Total: 328.08 10000-6835 182.73 VV001324 IQd324 =T CSA N�LTMA 23424819 BIaM CC 36 1� 06/03/13 13 06%30%13 1 P13 1 SD 1025410000-6835 182.73 Check Nun: AP00167907 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-��,ra: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.46 Paid: 365.46 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.46 Tbtal: 365.46 01324 IQNICA MMLM 23424820 23424820 invoice dated 6/ 06/03/13 07/10/13 1 PD 1035643000-6850 48.56 V01324 IQNICA MIIMM 23424820 23424820 invoice dated 6/ 06/03/13 07/10/13 1 PD 1035611000-6850 48.56 01324 KCNICA MIIJUM 23424820 23424820 invoice dated 6/ 06/03/13 07/10/13 1 FD 1035620000-6850 48.55 Check Nun: AP00167908 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Paid: 145.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Total: 145.67 City of Awsa HP 9000 06/26/13 A / P TRANSACTIONS page JLV 26, 2013, 1:13 W ---req: RM-------leg: G, JL---lcc: BI-TEM---fob: 958701 ##J2595---pgn: a-1520 <1.52> rpt id: CM=119 02 SORT: Check Nun SET= Check Issue Rtes: 061213-062613 Check Nim: AP00167908 FE ID F£ Nacre Invoice NLnber_ Desctipticn Inv Date Die Date Div St AcaDi mt Anrumt V11997 LANDSMPE WVEH 4051609 Invoice1051609 Quick fi 05/21/13 07/10/13 1 PD 1025420000-68052.82 V11997 LANDSMPE 4g1RM 4051759 Invoice051759 pvc El 05/25/13 07/10/13 1 FD 1025420000-6805 75.59 V11997 LANIC6C�IPE VPRQI 4051772 invoice051772 t¢ass q� 05/28/13 07/10/13 1 PD 1025420000-6805gg,gg V11997 LANCE 4�; 4051802 Invoice051802 retrofit05/29/13 07/10/13 1 FD 3725420000-6560 8.38 V11997 LAI�PS KVEH 4051857 Invoice051857 Riser ro 05/30/13 07/10/13 1 M 1025420000-6805 168.58 Check Nun: AP00167909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 hist: 354.25 d: 354.25 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 354.25 Tbtal: 354.25 V10952 LANgLYCE LINE S 3172898 INV 3172898: LANA L,IN 05/31/13 07/10/13 1 PD 1020310000-6493 54.52 Check Nun: AP00167910 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id��r d: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54..52 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.52 Paid: 54.52 'metal: 54.52 V01129 LEAa E OF MUF 2290 MEEITW JAM013 01/03/13 06/30/13 1 PD 1008000000-6235 35.00 V01129 LEAa E OF CALSF 2372 MEETTIB MR2013 03/07/13 06/30/13 1 FD 1008000000-6235 35.00 Clerk Nim: AP00167911 Totals: Tac: 0.00 Chrg: 0.00 A 0.00 Chrgrty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 fid: 70.00 70.00 V00212 LEWIS SAN & LAW 145659 Invoice 4145659 d>plicate 05/31/13 07/10/13 1 FD 1025410000-6563 5.45 Check Nun: AF00167912 Totals: M)X: 0.00 Sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �k��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.45 Paid; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.45 Tbtal: 5.45 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Pazle WM, JLN 26, 2013, 1:13 FM ---req: #J -------leg: GL JL,--loc: BI-=---jcb: 958701 2595---pgn: CE520 <1.52> rpt id: CHREII02 =: Check Nun SEIFS'P Check Issue Utes: 061213-062613 Check Nim: AP00167912 PE ID PE Nacre Invoice NLuber D--=pticn Inv Date Due Date Div St Accunzt ATomt V11719 LOPEZ RPMIRM R 604132 FRAL 1308N AZUSh 06/04/13 06/30/13 1 FD 1835910000-6650/D960 8,525.00 Check Nim: AP00167913 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,525.00 Paid: 8,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 8,525.00 Total: 8,525.00 V00399 LOS ANMES OJU C0006080 INV 00006080: JUNE 2013 F 06/03/13 06/30/13 1 PD 2920331000-6401 288,318.00 V00399 ECS Al= COU 00006080 INV C'0006080: JLNE 2013 F 06/03/13 06/30/13 1 FD 2920331000-4748 -8,819.75 Check Nun: AP00167914 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Aix: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279,498.25 Paid: 279,498.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 279,498.25 Total: 279,498.25 V01132 LOS AMIES CCU 060313 INV 6/3/13: SCJRQ-WKE CCL 06/03/13 07/10/13 1 PD 1020310000-7075 7,042.50 Chek Nun: AP00167915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 � �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 7,042.50 Paid: 7,042.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,042.50 Total: 7,042.50 V08659 LCWE'S 01113 INV#01113 - 06/04//13 WIR 06/04/13 07/10/13 1 FD 3240723761-6560 10.33 V08659 LCWE'S 03411 Tram #3271928 dal 16/3 06/03/13 06/30/13 1 FD 1025420000-6805 29.98 V08659 LCWE'S 03998 Inv #03998 eyeblt & 05/21/13 06/30/13 1 PD 1025420000-6563 12.06 Check Nun: AP00167916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00mrd: 0.00 Tlx: 0.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.52 Paid: 52.37 Tlx: 0.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.52 Total: 52.37 V00628 NPR_SAN TW & I 377049 Invoice 4377049 4ea. 05/20/13 07/10/13 1 FD 1025420000-6554 71.94 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JlN 26, 2013, 1:13 R4 ---req; HEY-------leg: C3, JL---loc: BI-TE:H---Job: 958701 W2595--- p� 121 SORT: Check Dhzru pan: C%L520 <1.52> rpt id: C11RETI02 SEAT Check Issue Dates: 061213-062613 Check hum: AP00167917 _PE ID PE Naure _ L-Nolo-- Nxber D--scmpticn Irnr Date Die Date Div St Ptocumt Check Nun: AP00167917 Totals: Pauanrt Tom: 0. 0.00 Dist: 0.00 i�-y�id: 0.00 00 Chrg: 0.00 Duty: 0.00 Disc: Tom: 0.00 CYng: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 71.94 Paid: 71.94 0.00 Disc: 0.00 Dist: 71.94 Total: 71.94 V11540 MM;T EZ, GUILL 053013 REFRIGRZATOR REBATE 05/30/13 06/30/13 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00167918 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik Md: Mw: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00642 MVRX 2FCS FIRE H032308 INVM4032308 - 05/30/13 - 05/30/13 06/30/13 1 PD 3240722747-6493 241.65 Check Nun: AP00167919 Totals: Tom: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tom: 3.65 Chrg: 197.50 Duty: 0.00 Disc: 0.00 Dist: 40.50 Paid: 241.65 Tax: 3.65 Chrg: 197.50 Cuty: 0.00 Disc: 0.00 Dist: 40.50 Total: 241.65 V07295 NFITRIX EvPGING 05134258 I'DFAX ASCENT C%PIUE SOFT 05/28/13 07/10/13 1 FD 4800000000-1799 12,929.00 Check Nun: AP00167920 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tom: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,929.00 Paid: 12,929.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,929.00 Total: 12,929.00 V05178 M*Mv N FRWUI 1016360104003 2012/2013 cmtract for SB 05/31/13 07/10/13 1 PD 1045810000-6493 1,950.00 Check Nun: AP00167921 Totals: Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh pa��d: 0.00 Tax: 0.00 : 0.00 Duty:ty: 0.00 Disc: 0.00 Dist: 1,950.00 'It�t<Zld: 1,950.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Ppa� , JLN 26, 2013, 1:13 FM ---req: -------leg: C4, JL BI-TIIII---job: 958701 #J2595---F9n: CH520 <1.52> rpt id: CHRE'II02 PIED SORT: Check Nun SELECT Check Issue Dates: 061213-062613 Check Nun: AP00167922 FE ID PE Narre Invoice Nurber D -2=pticn Inv Date We Date Div St Accau int pm�p1t V13407 MJRALFS, MNPJO 053013 SUPPLEMHN P.L REEME 05/30/13 06/30/13 1 FD 2440739082-6625/RAIR 440.00 Check Nun: AP00167922 Totals: Tax: 0.00 Chug: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Tbtal: 440.00 V06173 M�RRLSaD MWCE 1884520135310124 Invoice #1884520135310124 05/31/13 07/10/13 1 PD 2125541000-6655 9,786.50 Check N_rn: AP00167923 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: 9,786.50 Paid: 9,786.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,786.50 Total: 9,786.50 V07701 NEVARFZ, E[M_M 2025 TAPING OF CITY CJ= ME 06/03/13 07/10/13 1 FD 1015210000-6493 250.00 V07701 NEVAREZ, EMM 2026 FLArl M OJvM MEETIIN] 06/03/13 06/30/13 1 FD 1035611000-6235 125.00 Check Num: AP00167924 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Vid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V00540 OFFICE DAF IN 659235133001 369589: TCNDCW MM 05/28/13 06/10/13 1 PD 1020310000-6530 11.55 V00540 OFFICE DEIUF IN 659235133001 574929: OFFICE i� 05/28/13 06/10/13 1 FD 1020310000-6530 3.90 V00540 OFFICE DEFCJF IN 659235133001 136816: WIL9CN JCNE 05/28/13 06/10/13 1 PD 1020310000-6530 20.15 V00540 OFFICE DEPCT IN 659235133001, 409193: M%SIFR = 05/28/13 06/10/13 1 PD 1020310000-6530 11.41 V00540 OFFICE = IN 659235133001 498761: OFFICE 1� 05/28/13 06/10/13 1 PD 1020310000-6530 9.92 V00540 OFFICE LEFCT IN 659235133001 707694: PFNIEL HI-P 05/28/13 06/10/13 1 FD 1020310000-6530 2.51 V00540 OFFICE DEEOF IN 659674766001 Bro To-231 P-touch 0. 05/30/13 07/10/13 1 PD 1050921000-6530 77.83 V00540 OFFICE D7= IN 659674766001 3read Clear Hang 'tabs 3 1 05/30/13 07/10/13 1 FD 1050921000-6530 22.56 V00540 OFFICE DEFCT IN 659835789001 756697:HP 305K E AC 06/03/13 07/10/13 1 PD 1020310000-6527 202.02 V00540 OFFICE D= IN 659835789001 513072: FELLCKES OF 06/03/13 07/10/13 1 FD 1020310000-6530 56.82 V00540 OFFICE DEPOT IN 659835789001 695180: CBC RIP' 06/03/13 07/10/13 1 PD 1020310000-6530 37.50 V00540 OFFICE DICOT IN 659835790001 353968: KRURq N 05/30/13 07/10/13 1 PD 1020310000-6530 33.67 V00540 OFFICE DIST IN 659842307001 CMUvER SERVICE - ITE*5 06/03/13 07/10/13 1 FD 3140711903-6530 12.75 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JCN 26, 2013, 1:13 FM ---req; -------leg: CL JL, -lcc: BI-TECH---job: 958701 4J2595--- rpt SORT: Check Nun pan: 013520 <1.52> t id: X02 SEAT Check Issu=_ Utes: 061213-062613 Check Nun: AP00167925 PE ID LIE _ re IrMice NuTber Description Inv Date Due Date Div St Pccnmt V00540 OFFICE DEPOT IN 659842307001 Cl$ICMER SERVICE - I' SV8 06/03/13 07/10/13 1 FD 3140711903-6530 Pm�mt V00540 OFFICE IST IN 659842307001 AIIKMISIRATTCIQ - 22 06/03/13 07/10/13 1 FD 3140702921-6530 16.96 V00540 OFFICE DEPCT IN 659842307001 AIMINISIRATTCN - 88 06/03/13 07/10/13 1 FD 314070 9.66 V00540 OFFICE E= IN 659842307001 AEMMSIRATICN - IT 215 06/03/13 07/10/13 1 PD 3140702921-6530 15.12 V00540 OFFICE EEPOT IN 659842307001 DIET ER PEPPER ##208227 - 06/03/13 07/10/13 1 FD 3140702921-656 V00540 OFFICE DEPOT IN 659842439001 CLUILMER SII2VI 3 V00540 CE - 9 06/05 13 07 10 1 10.44 OFFICE DFI IN 659842439001 Q�ILNIER / / / 3 1 FD 3140711903-6530 2 V00 �� - r�6 06 OS 13 2.86 540 OFFICE EEFCT IN 660103502001 287865: HP 304A Wr, 06%03%13 07%10%13 1 FD 1020310000-6527 81'72 V00540 OFFICE DEFOr IN 660963919001 513072: FFILG4,M OF 06/05/13 07/.10/,13 1 119.27 V00540 OFFICE DE]POr IN 661300224001FD 1020310000-6530 236216: 56.82 V00540 OFFICE DEPQr IQIUIIUiCN 06/10/13 071013 1 PD 4 IN 661300224001 699459: OFFICE DEEO 06/10/13 07/10/13 1 FD 4849941000-6530 92'38 V00540 OFFICE DERJI' IN 661300224001 819267: OFFICE DEQ 06/10/13 07/10/13 1 PD 4849941000-6530 3'79 V00540 OFFICE DERV' IN 661300225001 950178: PELKIN ELME 06/08/13 07/10/13 1 Ffl 4849941000-6563 3'27 V00540 OFFICE DER7I' IN 661307214001 997550: EROIHER TN4 06/10/13 07/10/13 1 FD 1020310000-6530 94.67 V00540 OFFICE DERtI IN 661307214001 909713: ALLLN\I E RU 06/10/13 07/10/13 1 FD 1020310000-6530 74.48 V00540 OFFICE D= IN 661307214001 566410: FURETL SAKI 06/10/13 07/10/13 1 PD 1020310000-6554 10.55 Check Nun. AP00167925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�'d: 0.00 92.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,043.31 pazd; �: 92.97 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11043.31 Total: 1,136.28 V06361 OFFICE SOLITTICN 100472158 BOOK-phte ttessage,2- 06/10/13 07/10/13 1 PD 1000000000-1605 274.68 V06361 OFFICE S3=CN 100472158 PEN-ball & rred point,blk 06/10/13 07/10/13 1 PD 1000000000-1605 285.67 V06361 OFFICE SO=CN 100472158 PEN-blue,ppi�lot.extra fine 06/10/13 07/10/13 1 Ffl 1000000000-1605 117.20 V06361 OFFICE SOLL7ITCN I00472158 PIN-pink,hi liter 06/10/13 07/10/13 1 PD 1000000000-1605 Check Nun: AP00167926 Totals: 61.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 61.00 0.00 0.00 Dist: 0.00 d: 0.00 y: 0.00 Disc: 0.00 Dist: 677 7 erg 0.00 Ax p, 6 Paid: 7 Duty: OO Disc: 0.00 38.76 Thst: 677.76 Total: 738.76 V01967 OPEN ACCESS TEC 88426 SaM D / ISPATCH - JIN13 IN 0 06/01/13 7 /10/13 1 PD 3340785560-6493 60 Chyck Nuts: AF00167927 Totals: 2.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/26113 A / P TRANSACTIONS P aqe 124 WETS, J[N 26, 2013, 1:13 FM ---req: -------le3: CL JL,--loc: BI-'ID I---jcb: 958701 #J2595---pqrn: CH520 <1.52> rpt id: GF-B=02 95RI: Clerk Nun SET= Check Issue bites: 061213-062613 Check Nun: AP00167927 PE ID PE Nsne Invoice Unber Des=pticn Inv Date Due Date Div St Acozimt Ammt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Paid: 602.84 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Total: 602.84 V14322 OVFSZIURF', SARAH 1320 LSAB MAIN 13-20 06/18/13 06/18/13 1 PD 4250923000-6740 1,307.88 Check Nun: AP00167928 Totals: Tlx: 0.00 Chug: 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: 1,307.88 Paid: 1,307.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,307.88 'Total: 1,307.88 V01209 PACIFTC SYSISvS 14291 INV #14291/P.D.-U.S.T. SV 06/01/13 07/01/13 1 PD 1055666000-6493 100.00 Check Nun: AP00167929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 100.00 Total.: 100.00 V02360 PACIND, MVJA A 060613 MEETIIT3 J[NE2013 06/10/13 06/30/13 1 FD 1030511000-6405 25.00 Check Nun: AP00167930 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tVd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95716 PAT'S TIRE SERV 27519 Invoioe 427519 da 5/24 05/24/13 07/10/13 1 FD 1025420000-6825 12.00 V95716 PAT'S TIRE SERV 27540 ]NV#27540 - 05/29 13 - WI' 05/29/13 07/10/13 1 FD 3240721903-6560 1,101.00 Check Nun: AP00167931 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 U)x: 81.00 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 912.00 Paid: 1,113.00 Tax: 81.00 chrg: 120.00 Arty: 0.00 Disc: 0.00 Dist: 912.00 Total: 1,113.00 V13341 FOU=, MUM 053013 REQ G R= REBATE 05/30/13 06/30/13 1 PD 2440739082-6625/RREP 100.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS PIED, JCN 26, 2013, 1:13 FM ---req: -------1 Cd, JL---loc: BI-=--- 'ob: 958701 #J2595--- Pac� �' J Pgn: Q1520 <1.52> rpt id: ETI02 =: Check. Nun saECT Check Issue Utes: 061213-062613 Chwk Urn: AP00167932 FE ID Invoice Nurtx-r Dascription Iriv Date Due Date Div St Pe=nh --- - - --- ATomt Check Nun: AP00167932 Totals: Tom: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 TTax:ax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 100.00 Poria: 100.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0027 F 0660008956 nn voice #0660008956 Mes 05/01/13 06/30/13 1 FD 5000000129-2719 2,529.26 V0027 PR3FCgvA � I0660009029 firenarks flyer Per quote 06/01/13 07/10/13 1 FD 1090000000-6539 902.93 Check Nim: AP00167933 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 'Tax: 69.60 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 3,302.59 Paid: 3,432.19 Tax: 69.60 Chrg: 60.00 Arty: 0.00 Disc: 0.00 Dist: 3,302.59 Total: 3,432.19 V06703 FFCFCR4% �IT 0660009009 Sunres � � Ca 05/15/13 07/10/13 1 PD 2830513055-6625 130.80 V06703 P UCIZIA 0660009011 TIIQI CARD SA 05/20/13 07/10/13 1 FD 3240721791-6625 677.36 Check Nun: AP00167934 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax 66.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.43 Paid: 808.16 Tom: 66.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.43 Total: 808.16 V08080 PSA PRIDIITI93 & 8420 Inv. 8420 June Newsltrs 05/24/13 07/10/13 1 FD 1010130000-6601 450.00 CtEck Nun: AP00167935 Totals: Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� �d: 0.00 0.00 n�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chxg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V06353 PVP 0244MCATT 17939 INV 17939: M-1,REPLACE BA 05/30/13 07/10/13 1 FD 1020310000-6825 109.00 Check Nun: AP00167936 Totals: Tax: 9. 00 0 .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDx d: 0.00 Che 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 109.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS - 126 VMD, J[N 26, 2013, 1:13 FM ---req: -------lea: GL JL---loc: BI-=---jcb: 958701 W2595---pan: CH520 <1.52> rpt i : CHREITo2 SGPT: Check Nun SE= Check Issue rtes: 061213-062613 Check Nun: AP00167936 PE ID PE Narre Lwoioe Mmber Description Inv Late Aye Date Div St P=mt AnDunt Tax: 9.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 109.00 V12073 REMCDPII. TAP SE Aa-A06062013 Azusa06062013 invoice dat 06/06/13 06/30/13 1 FD 1755521250-6626 1,293.01 Check Nun: AP00167937 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Tac: 0.00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,293.01 Paid: 1,293.01 CI'irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,293.01 Tbtal: 1,293.01 V13852 REPMCULAR ANIM 062513 PEITIIN] Z30 6/25/13 06/25/13 07/10/13 1 PD 2830511051-6625 260.00 Check Nun: AP00167938 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 ,d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Taux: 0.00 ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V03156 RIVERSIDE, CITY 00213083 S=/DISPATCH - MV13 IN 06/01/13 07/10/13 1 FD 3340785560-6493 20,875.00 Check Nun: AP00167939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,875.00 Paid: 20,875.00 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,875.00 Total: 20,875.00 V09889 RIZVI.A, JOE M. 053013 REFRIGERATOR R03ATE 05/30/13 06/30/13 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00167940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 100.00 %d, 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V13992 RFW SERVICES IN 111023 Invoice 4111023 ger m 05/31/13 07/10/13 1 FD 1025420000-6493 90.00 Check Nun: AP00167941 Totals: City of Azusa HP 9000 06/2&613 A / P TRANSACTIONS WED, JCN 26, 2013, 1:13 FM ---req; -------leg: M JL---loc: BI-TEM---jcb: 958701 W2595--- pac� SCRT: Check Nun pgn: CI3520 <1.52> rpt id: 02 SE= Check Issue Dates: 061213-062613 Check Nun: AP00167941 FE ID --_= ED Dane - Invoice Nunes DE�s=pticn Inv Date Due Date Div St Accomt Amxnt Tit: 0.00 Chxg: Tac: 000 Chxg0.00 Duty: -- 0.00 Disc: 0.00 Dist: =0.00 ihd: =--==0.00 Tlx: . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V03759 SAGER OaZgFd7CT 30672 30672 - 05/30/13 - WT 05/30/13 07/10/13 1 PD 3240723761-6493 1,246.00 V03759 S�2 �IR(JCr 30696 30696 - 06/03/13 - WI' 06/03/13 07/10/13 1 PD 3240723761-6493 1 008.20 V03759 SAGER Cl�I1a�I 30720 30720 - 06/06/13 - WP 06/06/13 07/10/13 1 FD 3240723761-6493 7;276.50 Check Nun: AP00167942 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Trac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,530.70 d: 9,530.0 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,530.70 Total; 9,530.70 V14241 SAIC ENEMY 072271 PROFESSICIIAL SERVICES AGR 05/22/13 07/10/13 1 FD 3340735880-6340 1,262.03 Check Nun: AP00167943 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�-�1 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.03 Paid: Trac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.03 1,262.03 Total: 1,262.03 V02185 SAN GA1FdEL VAL 060513 HICl-D EFF TOILET PDOMW 06/05/13 07/10/13 1 FD 3240721791-6625 9,870.00 Check Nun: AP00167944 Totals: Tax: 0.00 Chxg: 0.00 Cut 0.00 Disc: 0.00 Dist: 0.00 lh� � 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,870.00 Paid: 9,870.00 Trac: 0.00 Chxg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 9,870.00 Total: 9,870.00 V00339 SAN GVPJEL VAL 117679 I_B:�AL AUv=SIIIG 5/01/13 05/31/13 06/30/13 1 PD 1015210000-6601 Check Nun: AP00167945 Totals: 242.60 TTax: 0.00 ax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ih)tid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Iisc: 0.00 Dist: 242.60 Paid: 242.60 9 0.00 Iuty: 0.00 Disc: 0.00 Dist: 242.60 Total: 242.60 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS �28 DSD, JUM 26, 2013, 1:13 FM ---req: -------leg: CL JL,--loc: BI-TECH---jcb: 958701 W2595---pgn: X20 <1.52> rpt id: 02 SORT: Chack Nun SETT Check Issu=_ Kites: 061213-062613 CYeck Num: AP00167945 FE ID PE Nave Irrvoice NuTber Des=pticn Irnr Date Due Date Div St Acoa mt A amt V13483 SANDYSIAMPS 061113 FATHERS DAY CRAFT 06/06/13 06/30/13 1 PD 1030511000-6625 100.00 Check Nun: AP00167946 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uilpa�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0054 SC FUELS 1603417 INV41603417 - 05/31/13 - 05/31/13 06/30/13 1 FD 3240721903-6551 5,729.69 Clark Nun: AP00167947 Tbtals: Tax: 0.00Au : 0.00 Disc: �v=g 0.00 ty 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,729.69 d: 5,729.69 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,729.69 Total: 5,729.69 V07329 _qHRM-IT LOS AN 9402059610 INV 9402059610: S-P=IN 06/04/13 07/10/13 1 FD 1020310000-6496 25.00 Check Nim: AP00167948 Totals: Tdx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 y��d: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00045 SIFvENS B L6'IR 400103632 IN#400103632/FCZAIILL&CRA 05/30/13 06/30/13 1 PD 1255661000-6493 2,055.00 Check Nim: AP00167949 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T]�n�,d: 0.00 c: Ti0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 2,055.00 Paid: 2,055.00 Tlx: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,055.00 Tbtal: 2,055.00 V09350 STDs, DRA 060613 NEE= JCM2013 06/10/13 06/30/13 1 PD 1030511000-6405 25.00 Check 1\1m: AP00167950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS : 958701 #2595--- DSD, JUJ 26, 2013, 1:13 FM ---req: -------leg: G, JL,--lcc: BI-TIII-I--- 'ob 7 pan: 01520 <1.52> rpt id: 102 SCIZI': ClxxJc Nun SETA' CYeck Issue Dates: 061213-062613 Check Nim: AP00167950 PE ID PE Nave Irnoice Umber ams caption Inv Date We Date Div St Pc�ffit --_-_= =---- - _ AT=it 0.00 Chxg: 0.00 Duty: 0.00 Disc:- ---0.00 Dist: - - 25.00 Total: 25.00 V12200 SETEPA, JANES 060613 NEE= JU\IE2013 06/10/13 06/30/13 1 FD 1030511000-6405 25.00 CYeck Nm: AP00167951 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld yd: 0.00 0.00 CYng: 0.00 D,ity: 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 V02307 SNPIRI & FDAL 107998 Ref #107998 SL=lies/yg 05/29/13 06/30/13 1 FD 2125541000-6563 42.74 V02307 3�1FQ & MAL 113898 dated 6/5/13 SUppliesgm 06/05/13 07/10/13 1 FD 2125541000-6625 69.58 Check Nun: AP00167952 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 fix: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.32 Paid: 112.32 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.32 Tbtal: 112.32 V12067 SJ CAL PEE OCP 2998 E,.�}{2998 - 05/31/13 - FEE 05/31/13 07/10/13 1 FD 3140711902-6493 70.00 Check Nun: AP00167953 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V00251 SMAMEV RE7 DY 173159 PREM SLAB 05/09/13 06/30/13 1 FD 1255661000-6563 1,006.07 Check Nun: AP00167954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 83.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.00 Paid: 1,006.07 Max: 83.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.00 Tota].: 1,006.07 V080S6 S D�]SSU 061413 LLIIFFEE PREM 7�UIEE2013 6/14/13 07/10/13 1 FD 01000000000-2725 2,827.66 44.64 City of Azusa HP 9000 06/26 13 A / P TRANSACTIONS NM, JLN 26, 2013, 1:13 FM ---req: -------leg: Q, JL---loc: BI-TEUJ---jcb; 958701 #J2595---pgn: X20 <1.52> rpt id: OHRETI10320 SST: CYeck Nun SELFX'T Click Issue Dates: 061213-062613 Check Nun: AP00167955 PE IDIDFE Nbm Imoice NuTFer Desa:iptim Inv Date Due Date Div St Acoarit AnDn1t V08056 SD)NDW INSURA 061413 LIFE PREM JU\E2013 06/14/13 07/10/13 1 PD 1200000000-2725 166.40 V08056 SUMMA D INSURA 061413 LIFE PREM J[NE2013 06/14/13 07/10/13 1 PD 1500000000-2725 50.22 V08056 SL*EARD M-PA 061413 LIFE PREM JLNE2013 06/14/13 07/10/13 1 FD 1700000000-2725 30.21 V08056 STPIURD INSURA 061413 LIFE PREM JUgE2013 06/14/13 07/10/13 1 FD 1800000000-2725 17.79 V08056 SUM701) MRA 061413 LIFE PREM JCNE2013 06/14/13 07/10/13 1 PD 2100000000-2725 18.66 i� V08056 SUUDPDO RA 061413 LIFE FREM JU\IE2013 06/14/13 07/10/13 1 PD 2400000000-2725 24.87 V08056 S]AIUM I%1RA 061413 LIFE PREM JUg2013 06/14/13 07/10/13 1 PD 3100000000-2725 487.65 V08056 SUMARD INSLM 061413 LIFE PREM JUg2013 06/14/13 07/10/13 1 FD 3200000000-2725 560.90 V08056 S17MARD INSURA 061413 LIFE PREM JLNE2013 06/14/13 07/10/13 1 FD 3300000000-2725 577.77 V08056 SI MAM H\JSURA 061413 LIFE FREM JU�2013 06/14/13 07/10/13 1 FD 3400000000-2725 193.13 . V08056 SUMARD INSURA 061413 LIFE PREM JU\IE2013 06/14/13 07/10/13 1 FD 3700000000-2725 23.71 V08056 SD*DARD INSURA 061413 LIFE PREM JU\IE2013 06/14/13 07/10/13 1 FD 3900000000-2725 9.63 P V08056 SDV M INyLSURA 061413 LIFE PREM JU�013 06/14/13 07/10/13 1 FD 4200000000-2725 19.50 V080S6 S I ARD INSLRA 061413 LIFE PREM JLNQ013 06/14/13 07/10/13 1 PD 4800000000-2725 216.15 V08056 SE*DARD INSURA 061413 DISAB FREM JUg2013 06/14/13 07/10/13 1 FD 0300000000-3044 127.38 V08056 SU4MARD EZURA 061413 DISAB PREM JU\TE2013 06/14/13 07/10/13 1 PD 1000000000-3044 9,167.44 V08056 SU4,1 ARD INSURA 061413 DISAB PREM JU\E2013 06/14/13 07/10/13 1 FD 1200000000-3044 477.04 V08056 STlIEARD U�SL A 061413 DISAB PREM JUg2013 06/14/13 07/10/13 1 FD 1500000000-3044 141.39 V08056 SUMARD INSURA 061413 DISAB PREM J.I\IE2013 06/14/13 07/10/13 1 PD 1700000000-3044 86.25 V08056 SDk\1 ARD INSURA 061413 DISAB PREM JUVE2013 06/14/13 07/10/13 1 PD 1800000000-3044 52.05 V08056 STPD PM INSM 061413 DISAB FFEM JU\IE2013 06/14/13 07/10/13 1 FD 2100000000-3044 55.08 V08056 SU4\UM INSURA 061413 DISAB PREM JUg2013 06/14/13 07/10/13 1 FD 2400000000-3044 70.23 V08056 SI MARD I\U-RA 061413 DISAB FREM JU\IE2013 06/14/13 07/10/13 1 PD 3100000000-3044 1,410.64 V08056 STANDARD INSURA 061413 DISAB PRIM ME2013 06/14/13 07/10/13 1 FD 3200000000-3044 1,588.05 V08056 SL*EARD INSURA 061413 DISAB PREM JU\IE2013 06/14/13 07/10/13 1 FD 3300000000-3044 1,591.39 V08056 SIPTIIlARD EUM 061413 DISAB PREM JU\E2013 06/14/13 07/10/13 1 FD 3400000000-3044 555.69 V08056 SUMARD INSURA 061413 DISAB FREM JLI\IE2013 06/14/13 07/10/13 1 PD 3700000000-3044 78.31 V08056 SIAtEARD INSURA 061413 DISAB PREM JUVE2013 06/14/13 07/10/13 1 FD 3900000000-3044 27.63 V08056 SIPIIQARD INSM 061413 DISAB PREM JU\IE2013 06/14/13 07/10/13 1 FD 4200000000-3044 56.97 V08056 SIS INSURA 061413 DISAB PREM JUVE2013 06/14/13 07/10/13 1 PD 4800000000-3044 623.34 CYEck Nun: AP00167955 'Ibtals: Tax: 0.00 Chip: 0.00 Duty: 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: 21,377.77 Faid: 21,377.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,377.77 Total: 21,377.77 V10429 SIRE= IFC. SAa4kY2013 NAINT SOLS MAY2013 05/31/13 06/30/13 1 PD 1555521170-6815 1,629.60 City of Azusa HP 9000 06/26113 A / P TRANSACTIONS Pac� WED, JLN 26, 2013, 1:13 IM ---req: -------leg, G„JL--- BI-TECH---job; 958701 ##02595--- 131 pgn: CgL520 <1.52> t id: CHPEIT02 ,9�': �r3c rhrn SELECT Check Issue Utes: 061213-062613 Check Nun: AP00167956 PE ID PE Narre Invoice Nurber Description Iriv Date Due Date Div St Account Annum Check Nim: AP00167956 Totals: -- ---- Tax: 0.00 R9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�i �d: 0.00 Tax: auq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V01220 TAY MSCN, CHIP 227232 Uniforms & Laundry 06/09/13 06/30/13 1 ED 1255661000-6201 43.18 Check Nim: AP00167957 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Diss: 0.00 Dist: ; Ttm: 0.00 Chrg43.18 Paid 43 18 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.18 Total: 43.18 V08545 THYSSEN KRUPP E 1117092726 INV #1117092726/0141RACF 06/01/]3 07/10/13 1 PD 1055666000-6493 747.94 Check Nun: AP00167958 Totals: Tbx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.94 Paid: 747.94 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.94 Total: 747.94 V05077 TURES, JOSE 060413 RILL SR.TRIPS 06/04/13 06/30/13 1 PD 1025543000-4731 334.00 Check Nun: AP00167959 Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 334.00 Paid: 334.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.00 Total: 334.00 V04767 TORRES, NICHAEL 011895211030 Urdforrrs & Lau-dry 06/10/13 06/30/13 1 PD 1255661000-6201 200.00 Check Nun: AP00167960 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l�-�d: 0.00 Tbx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal; 200.00 200.00 city 6sa HP 9000 13 FM06/26 13 A / P TRANSACTIONS Page 1e3: C Ji --loc: BI-TFIII---jcb: 958701 W2595--- CB520 <1.52> rpt id: u1RM02 JCN =: Check Niru SE= Check Issue Dates: 061213-062613 Check Nun: AP00167960 PE ID PE Nane Invoice NuTber Da=ption Irnr Date Due Date Div St Pccant Anrxmt 00716 IRI-SIC�PL INIE 076683 INV #076683#UgITCRI1Z & 06/01/13 07/10/13 1 FD 1055666000-6493 180.00 Check Nun: AP00167961 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: 180.00 d: 180.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 04272 TMMEEN LA= 5989693 SPRAY THE ENTIRE =ARE 05/14/13 07/10/13 1 PD 1255661000-6493 1,130.00 Check Nun: AP00167962 Totals: Tax: 0.00 Chrg: 0.00 ELity: 0.00 Disc: 0.00 Dist: 0.00 LTi .d: 0.00 Ta3c: 0.00 Chrg: 0.00 Eu Ly: 0.00 Disc: 0.00 Dist: 1,130.00 Paid: 1,130.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,130.00 Total: 1,130.00 V00602 TU--?M V00602 T & SCN IN 000SM IN 802045 40 M00 802040 - 06/07/13 13 W 06/07/13 0713 /10/13 1 PD 3240723752-6830 13 1 PD 3240721795-6201 113.36 95.16 Check Nun: AP00167963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Tax: 17.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.30 Paid: 208.52 Tax: 17.22 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 191.30 Total: 208.52 V14085 U.S. LIVE SCAN 424 INV # 424; 8 @ 15.00 PER; 05/31/13 07/10/13 1 PD 1050921000-6545 120.00 Check Nun: AP00167964 Totals: Tbx: 0.00 Ch7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V00102 CI d ID SER 520130102 INV. #520130102, 6/1/ 3 - 06/01/13 07/01/13 1 PD 3340735940-6493 60.00 V00102 CNf� S� 520130104 IINV##5 013004/C 31 IG 06/01/13 07/01/13 1 PD 1255661000-6493 260.00 City Of Azusa HP 9000 06/26/13 A / P TRANSACTIONS JLN 26, 2013, 1:13 FM ---req: KEY-------leg: GL JL,--loc: BI-TB I---jcb: 958701 #J2595--- PPaagc�e 133 SM: Check Nun pPn: (% 520 <1.52> rpt id: C-PM02 SELECT Check Issue Kites: 061213-062613 Check Nun: AP00167965 PE ID LDE Narre _ TrNOice NuriDer Descriptixz Iriv Date Due Date Div St Pmanit Check Nun: AP00167965 Totals: Pazt Tom: 0.00 Chzg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.50 L�Pari Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 322.50 0.00 Dist: 322.50 Totald: 322.50 V0046 LNIUAR LFA IIS LA892861 92861-5/30/13 - Sp 05/30/13 06/30/13 1 PD 3240722744-6563 461.67 �0V0046 L� IIU LA892862 92862-5/30/13 - BJ 05/30/13 06/30/13 1 FD 3240722744-6563 454.06 0�46 L IVAARR t� IIDE L 892870 92863-5/30/13 - SJ 05/30/13 06/30/13 1 FD 3240722744-6563 13 1 549.00 V0046 LMIVAR LISA IIS LA892871 2871-5%30%13 - BJ 05/30/13 0613 %30%13 1 FD 3240722744-6563 173.37 PD 3240722744-6563 V0046 L MAR LF1 INC LAS92872 1�129992872-5/30/13 - 9J 05/30/13 06/30/13 1 FD 3240722744-6563 1526.30 52.73 V0046 LNIVAR LLSA INC LA894339 4339 - 05/30/13 - 05/30/13 06/30/13 1 PD 3240722744-6563 5,232.43 Check Mrn: AP00167966 Tbtals: Tom: 0.00 Chxg: 0.00 LLty: 0.00 Disc: 0.00 Dist: 0.00 Lha '�: 10.80 Chxg: 5,602.78 Laity; 0.00 Disc: 0.00 Dist; 1,935.98 Paid: 7,549.506 Tom: 10.80 (ling: 5,602.78 Duty: 0.00 Disc: 0.00 Dist: 1,935.98 Total; 7,549.56 V00996 UPSTART 4968801 2013 SRP Manual with UM, 05/13/13 07/10/13 1 PD 2830513055-6625 Check Nim: AP00167967 Totals: 16.08 Tbx: 0.00 Clag: 0.00 Dut Tom: y: 0.00 Disc: 0.00 Dist: 0.00 1.08 Chxg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 LIpai d' 6.00 Tom: 1.08 Chxg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: 16..08 08 V05795 LFA BLLIEB3CK 975560 INV4975560 - 06/03/13 - W 06/03/13 07/10/13 1 FD 3240722747-6563 Clerk Nim: AP00167968 Totals: 56.88 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Tax: 4.70 Chrg; 0.00 Llity: 0.00 Disc: 0.00 Dist: 52.18 Ped: Tom: 4.70 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.18 Total: 56.88 56.88 V13949 LAN 12572209 VALLEYCEST LAN 12572209 V13949 VALLEYCR�I' (1) YEAR CMIRACT OF A (3 05/30/13 07/10/13 1 FD 1025420000-6493 12,004.00 1 YESR 0241RPCT OF A (3 05/30/13 07/10/13 1 FD 3725420000-6493 613.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS �34 WED, JLN 26, 2013, 1:13 FM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 958701 W2595---p9m: CE 520 <1.52> rpt id: 02 SORT: Check Nun SE= C3ierk Issue Dates: 061213-062613 Check Nun: AP00167969 PE ID PE Name Invoice NArrber Des=pticn Inv Date We Date Div St Account A o-rit V13949 VALLEYCREST LAN 12572209 1 YEAR 0MRACT OFA 3 05/30/13 07/10/13 1 PD 3725420001-6493 388.00 V13949 VALLEYCREST LAN 12572209 1 YEAR (SNIRALT OF A 3 05/30/13 07/10/13 1 FD 3725420002-6493 566.00 V13949 VALLEYOUBT LAN 12572209 1 YEAR CII�TIRACT OF A 3 05/30/13 07/10/13 1 FD 3725420003-6493 365.00 V13949 VALLEYCM33F LPN 12572209 1 YEAR 02URACT OF A ((l(l(3 05/30/13 07/10/13 1 FD 3725420005-6493 510.00 V13949 VALLEYCREST LPN 12572209 ill YEAR QNIRPI'P OF A 3 05/30/13 07/10/13 1 FD 3725420006-6493 750.00 Check Nun: AP00167969 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h id: O.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,196.00 Paid: 15,196.00 Tic: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,196.00 Total: 15,196.00 V04678 VERRIZCN WI 9705430885 M. I PHIS SEER�iCES 05CES %23%13 0613 /20/13 1 PD 1013 1 FD 55651000-6915 43.000-6915 10 V04678 VERIZCN WIRELES 9705430885 M. T HUE SERVICES 05/23/13 06/20/13 1 FD 1255661000-6915 161.20 V04678 VERI7CN WIRE[ES 9705430885 CELL PME SERVICES 05/23/13 06/20/13 1 FD 3455665000-6915 V04678 VERT 50.84 7I3�T WIRELE5 9705430885 (ELL Fi$NE SERVICES 05/23/13 06/20/13 1 H1 1555521480-6915 10.82 Ch=_ck Nun: AP00167970 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tic: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.92 Paid: 293.92 Tax: 0.00 Chli3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.92 'Ibtal: 293.92 V03490 VIIIAMvEZ, VID 011891746277 Uniforns & Laurrhy 06/07/13 06/30/13 1 ED 1255661000-6201 71.48 V03490 VILLA, VID 829311 RE vB EZ UP 06/10/13 06/30/13 1 PD 1255661000-6563 107.91 Check Nun: AP00167971 'totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.39 Paid: 179.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.39 Total: 179.39 V05661 VULCAN NAMERIAL 382264 INV#382264 - 05/31/13 - L 05/31/13 06/30/13 1 FD 3240723761-6563 52.86 V05661 VX-CAN NFITERIAL, 386765 INV#386765 - 06/10/13 - W 06/10/13 07/10/13 1 FD 3240723761-6563 717.01 Check Nun: AP00167972 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JlN 26, 2013, 1:13 FM ---req: KM-------ley: M JL1--10c: BI-Mai---lcb: 958701 W2595---pCf5paq� 02=: Check Nun 9m: 20 <1.52> rpt id: � SELE17 Check Issue Kites: 061213-062613 C}eck Nun: AP00167972 PE ED PE Nane Invoice Nurber Description Inv Date Due late Div St Actxtn t Pnnn7t Tax: 59.20 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710 67 Paid: -_-- 769.87 Tax: 59.20 Clurj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.67 Zbaid: 769.87 V00272 WESIMq WATHR W 1903200 19032-00 - 05/07/13 - 05/07/13 07/10/13 1 ED 3240723761-6560 241.54 V00272 "33IECII�IW= W 1903300 19033-00 - 05/07/13 - 05/07/13 07/10/13 1 ED 3240723761-6560 178.43 V00272 WESMRN FF;TER W 1903400 19034-00 - 05/13/13 - 05/13/13 07/10/13 1 PD 3240723761-6560 V00272 KM= MATER W 1903500 19035-00 - 05/14/13 - 05/14/13 07/10/13 1 PD 3240723761-6560 122.63 526.47 V00272 M331ElaIVF1TER W 1903600 19036-00 - 05/09/13 - 05/09/13 07/10/13 1 AD 3240723761-6560 122.08 VV00272 MM= K%TM W 1903800 19038-00 -00272 MMEM WATER W 1903700 19037-00 - 05/13/13 - 05/13/13 07/10/13 1 FD 3240723761-6560 13 1 164.48 ED 3240723761-6560 V00272 WESTEId�T WATER W 1903900 IIW 19039-00 - 05%15/13 - 05%15%13 0713 %0%13 1 FD 3240723761-6560 214;99 VV00272 ME31EM MM W 1904100 19041-00 00272 W33IMJ WATER W 1904000 19040-00 - 05/16/13 - 05/16/13 07/10/13 1 ED 3240723761-6560 208.19 13 1 PD 3240723761-6560 V00272 WE31EW WATE12 W 1904200 19042-00 - 05/201/13 - 05%210%13 0713 %10%13 1 PD 3240723761-6560 532;62 V00272 WESIUN WATER W 1904300 19043-00 - 05/21/13 - 05/21/13 07/10/13 1 FD 324 7 V00272 WESTEFdI4�TFR W 1904400 19 0 23761-6560 044-00 - 05/22/13 - 05/22/]3 07/10/13 1 ED 3240723761-6560 289;83 V00272 V�SIEf�IVATFR W 1904500 19045-00 - 05/28/13 - 05/28/13 07/10/13 1 FD 3240723761-6560 504.13 V00272 WESTERN WATER W 1904700 19047-00 - 05%30/1'3 - 05%30%13 13 07%10%13 1 PEDD 3240723761-6560 166.81 X0272 WES ERN WAIER W 32270000 NOV 322700-00 - 0 /06 13 05/06/13 07/10/13 1 ED 3240723761-6560 2,811.44 V00272 WE"IE]�I WATER W 32296000 322960-00 - 05/07/13 05/07/13 07/10/13 1 PD 3240723761-6560 V00272 VESIE N WAZER W 32324200 INV 323242-00 - 05/15/13 05/15/13 07/10/13 1 PD 3240723761-6560 1,171.38 V00272 WESIEAN W M W 32347500 323475-00 - 05/15/13 05/15/13 07/10/13 1 PID 3240723761-6560 0.28 V00272 WEDIEINVATER W 32409000 324090-00 - 05/29/13 05/29/13 07/10/13 1 FD 3240723761-6560 65.40 Check Nun: AP00167973 Totals: 98.10 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�prd: 0.00 Tax: 697.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,746.40 Paid: 8,443.60 Tax: 697.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,746.40 Total: 8,443.60 V00113 Y TIRE SALES 101811 101811 - 06/04/13 - W 06/04/13 07/10/13 1 PD 3240721903-6825 33.05 V00113 Y TIRE SALES 101816 IIV101816 - 06/04/]3 - V 06/04/13 07/10/13 1 FD 3140711902-6825 15.49 V00113 Y TIRE SALES 101834 (2) NESV TII2F VALVE STEM 06/06/13 07/10/13 1 ED 1020310000-6825 316.41 V00113 Y TIRE SALES 101834 IABM AND SMIE TIM FEE 06/06/13 07/10/13 1 PD 1020310000-6825 CI-Eck Nun: AP00167974 Tbtals: 34.50 City of Azusa HP 9000 06/2&13 A / P TRANSACTIONS WED, JN 26, 2013, 1:13 RS ---req: eg: GL JL---loc: BI- D ---jcb: Page 958701 1136Jpg5 < . > rpt : CHP=02 Check N rn SETT Check Issue Elates: 061213-062613 Check NLYn: AP00167974 PE ID_-- - PE Dane Invoice Nudes D-cription Inv Date Due Date Div St Pccamt prcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Distm : 0.00 rd: 0.00 Tax: 26.26 Chrg: 47.00 Duty: 0.00 Disc: 0.00 Dist: 326.19 Paid: 399.45 Tax: 26.26 Chrg: 47.00 EUty: 0.00 Disc: 0.00 Dist: 326.19 Total: 399.45 V06557 YWCA SAN C8,132IE 6010413 SAFE FEMS T SEUML PRQ7 05/24/13 07/10/13 1 FD 2855661000-6625 9,911.54 Check Nun: AP00167975 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 'h d: 0.00 Tax: 0.00 Chrg. 0.00 L1ity: 0.00 Disc: 0.00 Dist: 9,911.54 Paid: 9,911.54 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 9,911.54 Total: 9,911.54 V01003 ZEE NWI(ML DU 0140483619 Inv. 0140483619 Medical 06/10/13 07/10/13 1 PD 1025410000-6563 161.12 V01003 ZEE MEDICAL INC 0140483620 Inv. #140483620 Medical s 06/10/13 07/10/13 1 PD 1025410000-6563 171.36 Check Nun: AP00167976 'Ibtals: 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: 332.48 Paid: 332.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 332.48 Total: 332.48 V10322 M & T BANK 060513 ICMA457 DEF CCMP PR11/13 06/05/13 06/05/13 1 FD 1000000000-3010 710.50 Check Nun: AP00992864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 E� �d: 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 Tbtal: 710.50 V02428 SaJIHEIN QILIFO 110613 IIVE[EY/CAP - H30613 06/04/13 06/04/13 1 FE) 3340775550-6590 8,893.62 Check Nun: AP00992865 Totals: Tax: 0.00 Q-xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.II �d: 0.00 Tax: 0.00 C1�irg: 0.00 Duty:Duty: 0.00 Disc: 0.00 Dist: 8,893.62 Paid: 8,893.62 0.00 Disc: 0.00 Dist: 8,893.62 Tbttal: 8,893.62 City of Aasa HP 9000 06/26/13 A / P TRANSACTIONS [ED, JLN 26, 2013, 1:13 FM ---req: -------leg: G„JL---lcc: BI-M:H---jcb: 958701 W2595--- 137 pan: X20 <1.52> rpt id: U1RFIT02 97KI': Check Nun SEI3-f Check Issue Kites: 061213-062613 Check NLm: AP00992866 PE ID PE Name IM010a NLYHD-x Iescripticn Inv Date Due Lute Div St Acoamt V14015 U.S. D3aNC N.A. 060513 PARS I7{C1SS FRll/13 06/05/13 06/05/13 1 FD 1000000000-2727 2,127.68 Check Nun: AP00992866 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,127.68 Paid: 2,127.68 Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,127.68 Total: 2,127.68 V02752 WaLS FAR33 BAN 051513 APFA REVE BDVCS SERIES200 05/15/13 05/15/13 1 FD 3200000000-1181 247,832.16 Check Nm: AP00992867 'Ibtals: Tom: 0.00 Chry: 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: 247,832.16 Paid: 247,832.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247,832.16 Total: 247,832.16 V00027 93UII-]EV CAUFO 7500285472 TRAMMSSICN - AFR13 INV 05/17/13 05/17/13 1 FD 3340785650-6493 18,802.24 Check Nun: AP00992868 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��a�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V97136 CALIFU NIA INCE 24887805 TPRB\USSICN - PIC) HW 1 06/11/13 06/11/13 1 FD 3340785650-6493 14,593.16 Ched< Nun: AP00992869 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,593.16 Paid: 14,593.16 Tax: 0.00 CYrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,593.16 Total: 14,593.16 V10322 M & T B 061713 ICWA57 � � PR12i13 06/17/13 06/17/13 1 13 1 FD 1000000000-3010 3300000000-3010 1,800.00 Check Nun: AP00992870 Tbtals: lac: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,041.06 Paid: 4,041.06 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Page 138 JDN 26, 2013, 1:13 FM ---req: RUN-------leg: Q, JL,--loc: BI-TEM---job: 958701 W2595---pqrn: CH520 <1.52> rpt id: CUF=02 SCKP: Check Nun SE= Check Issue Rtes: 061213-062613 Check Nun: AP00992870 PE ID PE Nave ---_= Invoice NuriDer De=pticn Inv Date Due Date Div St Account A=t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc 0.00 Dist: 4,041.06 Tbtal: 4,041.06 V14015 U.S. BANK N.A. 061713 PARS EXCESS PY12/13 06/17/13 06/17/13 1 PD 1000000000-2727 2,127.68 V14015 U.S. BANK N.A. 061713 PARS EXCESS Pn2/13 06/17/13 06/17/13 1 FD 3300000000-2727 550.00 Check Nim: AP00992871 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�yx�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,677.68 Paid: 2,677.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.68 'Ibtal: 2,677.68 V03336 ARI7CM F=C PM133191000 IIME�M/CAP - MV13 INV PP 06/10/13 06/10/13 1 PD 3340775550-6590 290,143.22 Check Nun: AP00992872 'Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290,143.22 Paid: 290,143.22 Tax: 0.00 Cixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290,143.22 Total: 290,143.22 V00050 IEEMTCLA RENEW OHXUP RIUM/CP.P - MV13 INV OH 06/10/13 06/10/13 1 FD 3340775550-6590 79,608.00 CY:eck Nun: AP00992873 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 'Ibtal: 79,608.00 V11999 FCWER SETTLFIffN OD47A8 SCHED/DISPA= - JtN13 IN 05/23/13 05/23/13 1 PD 3340785560-6493 858.00 Check Nun: AP00992874 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 Tax: 0.00 Ch-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Tbtal: 858.00 V01545 ACEA 2615/1301012 PY#12/13 06/12/13 06/12/13 1 PD 0300000000-3020 36.90 V01545 ACEA 2615/1301012 PY#12/13 06/12/13 06/12/13 1 FD 1000000000-3020 521.37 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS tIID, JCN 26, 2013, 1:13 FM ---�; -------1 GL OL---10c: BI-Tr i--- 'cls: 958701 #02595--- SCRr: Check Nun 1 Pan: 011520 <1.52> rpt id: IT 02 SELECT CY eck Issue Dates: 061213-062613 Check Num: EP00004753 FE _ID Invoice NuTher L scripticn IrN Late Dae Lute Div St A mt Vp1545 ACEA 2615/1301012 PY 12/13 06/12/13 06/12/13 1 PIJ 1200000000-3020 Amxmt V01545 ACEA 2615/1301012 Py 12/13 06/12/13 06/12/13 1 PD 1500000000-3020 16.20 V01545 PLF11 2615/1301012 Py 12/13 06 42.30 V01545 AC�7 2615/1301012 PY 12/13 /12/13 06/12/13 1 FD 1700000000-3020 20.70 V01545 ACEA 2615/1301012 py 12/13 06/12/13 06/12/13 1 FD 2100000000-3020 16.38 V01545 ACEI 2615/1301012 PY 12/13 / 2/13 06/12/13 1 FD 3100000000-3020 9.00 V01545 ACEA 2615/1301012 Py 12/13 06/12/13 06/12/13 1 FD 3200000000-3020 36.00 V01545 ACEI; 2615/1301012 Py 12/13 06/12/13 06/12/13 1 PD 3300000000-3020 36.00 V01545 ACEA 2615/1301012 py 12/13 /12/13 06/12/13 1 Ffl 3400000000-3020 27 90 V01545 ACFA 2615/1301012 PY 12/13 06/12/13 06/12/13 1 FD 3700000000-3020 6.41 V01545 ACEA 2615/1301012 PY 12/13 06/12/13 06/12/13 1 FD 3900000000-3020 9.00 V01545 ACEA 2615/1301012 py 12/13 06/12/13 06/12/13 1 PD 4800000000-3020 84.60 06/12/13 06/12/13 1 PD 5000000000-3020 1.24 Check Nun: EP00004753 Totals: �: 0.00 �: 0.00 DDuty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aa�id: 0.00 Tax: 0.00 Chr9: 0.00 Iuty: 0.00 Disc: 00.00 Disc: .00 I00 �h t: 864.00 7864.00 Paid: 864.00 V11440 AUVANMM GUUP 2225/1301012 PY 12/13 06/12/13 06/12/13 1 FD 0300000000-3042 V11440 ADJPIVI7[4 CJP 2225/1301012 PY 12/13 06/12/13 06/12/13 1 FD 1000000000-3042 125.34 V11440 ALR/AN] C7P 2225/1301012 PY 12/13 06/12/13 06/12/13 1 PD 1200000000-3042 1 843.72 V11440 ALTJANIP( GROUP 2225/1301012 PY 12/13 79.16 V11440 ADVANMM GPaJP 2225/1301012 Py 12/13 06/12/13 06/12/13 1 FD 1500000000-3042 41.66 V11440 AL1JANEYE (�P 2225/1301012 Py 12%13 06/12/13 06/12/13 1 FD 1700000000-3042 V11440 ADJANMM GRaP 2225/1301012 PY 12/13 06/12/13 06/12/13 1 FD 2400000000-3042 41.66 V11440 ADJMMM CUUP 2225/1301012 W 12/13 06/12/13 06/12/13 1 PD 3100000000-3042 116.66 V11440 ADVANg� CU7P 2225/1301012 py 72/13 06/12/13 06/12/13 1 PD 3200000000-3042 1,180.71 V11440 ALh7AITP/Y4 GULP 2225/1301012 PV 12/13 06/12/13 06/12/13 1 PD 3300000000-3042 374.99 V11440 AUJANl� GUUP 2225/1301012 PY 12 13 06/12/13 06/12/13 1 FD 3400000000-3042 40.00 V11440 ADVANUK E GU P 2225/1301012 Py 12%13 06/12/13 06/12/13 1 FD 3700000000-3042 29.17 V11440 AI7vWMkE CUJP 2225/1301012 Py 12/13 06/12/13 06/12/13 1 PD 3900000000-3042 68.33 V11440 ALNANpYE CXJp 2230/1301012 PY 12/13 06/12/13 06/12/13 1 PD 4800000000-3042 8.33 V11440 AUVR4 KE GUUP 2230/1301012 PY 12 13 06/12/13 06/12/13 1 PD 1000000000-3042 166.66 / 06/12/13 06/12/13 1 PD 3100000000-3042 1,813.32 Check Nim: EP00004754 'Ibtals: 88.00 Tax: 0.00 Tom: 0.00 �r5: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,010:00 Ulp id: 0.00 Paid: 6,017.71 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS WED, JIN 26, 2013, 1:13 FM ---req: -------leg: Ca, JL---loc: BI-=---job: 958701 #J2595---p3n: CI-1520 <1.52> rpt id: IT02 9CRT: Check Nun SE= Check Issue Dates: 061213-062613 Check Nm: EP00004754 PE ID------ PE Nave _ Invoice NWDex Das=ptia7 Inv Date Dae late Div St Account hTcunt Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,017.71 Total: 6,017.71 V01305 AZUSA CITY EMPL 2610/1301012 PY 12/13 06/12/13 06/12/13 1 PD 0300000000-3035 200.00 01305 AZLFA CITY EMPL 2610/1301012 PY 12/13 06/12/13 06/12/13 1 PD 1000000000-3035 41,750.54 01305 AarA CITY EMPL 2610/1301012 PY 12/13 06/12/13 06/12/13 1 )31 1200000000-3035 2,273.28 0 Z[ 1305 ASA CITY EMPL 2610/1301012 PY 12/13 06/12/13 06/12/13 1 A7 1500000000-3035 501.88 01305 AZUSA CITY ElPn 2610/1301012 PY 12/13 06/12/13 06/12/13 1 FD 1700000000-3035 223.12 01305 AZLEA CITY IINPL 2610/1301012 PY 12/13 06/12/13 06/12/13 1 PD 1800000000-3035 175.00 01305 AZ[SA CITY FMPL 2610/1301012 PY 12/13 06/12/13 06/12/13 1 PD 2100000000-3035 52.30 01305 AZCSA CITY EMPL 2610/1301012 PY 12/13 06/12/13 06/12/13 1 PD 3100000000-3035 2,989.39 V01305 A71SA CITY IINPL 2610/1301012 PY 12/13 06/12/13 06/12/13 1 PD 3200000000-3035 9,133.26 01305 AaM CITY 2,TL 2610/1301012 PY 12/13 06/12/13 06/12/13 1 PD 3300000000-3035 3,441.41 V01305 AZ[SA CITY EMFL 2610/1301012 PY[.2/13 06/12/13 06/12/13 1 PD 3400000000-3035 918.05 01305 AZ[JSA QTY EMPL 2610/1301012 PY12/13 06/12/13 06/12/13 1 PD 3700000000-3035 276.03 V01V01305 � CCI Y EI� 2610%1301012 PY12 PY 2%13 06%12/13 063 06%12%13 1 PD 4800000000-3035 2,513 1 FD 4200000000-3035 71.00 Chick Nun: EP00004755 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lfiid: 0.00 Tax: 0.00 CSarg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64,674.73 Paid: 64,674.73 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,674.73 Ibtal: 641674.73 V10800 PARKER, AS11EY 2552/1301012 IT008478 06/12/13 06/12/13 1 PD 1000000000-3099 438.45 Check Nun: EP00004756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 01054 WVUZEN & CO, CA 1478328 hw#1478328:M [mina 04/15/13 06/20/13 1 FD 4250923000-6480 1,125.00 Check Nim: EP00004757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 d: 1,125.00 Tax: 0.00 Chxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Total: 1,125.00 City of Azusa HP 9000 06/2&613 A / P TRANSACTIONS WED, JCN 26, 2013, 1:13 AN ---req: -------lea: Q, JL,--lcc: BI-TECH---job: 958701 W2595--- PPaam� 141 pgn: X20 <1.52> rpt id: CEIT02 9CRI': CnerJc Nun SaECr Check Issue Dates: 061213-062613 Check Nun: EP00004757 PE ID PE Mane Invoice NUrber Desc:3ipticn Inv Date Due Date Div St Almon ____----- -_-----_-_- ------ - _ A cxmt V01626 H2EDER, CDLE 052813 TUIITCN WlNIER2013 05/28/13 06/20/13 1 FD 1020310000-6215 617.96 Check Nun: EP00004758 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.96 Paid: 617.96 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.96 Total: 617.96 V04924 IIFCSaD INC 68907 INV468907 - 05/22/13 - 6 05/22/13 06/25/13 1 PD 3140711903-6493 900.00 Check Nun: EP00004759 Totals: Tom: 0.00 GZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chug: 0.00 Arty: 0.00 Dix: 0.00 Dist: 900.00 Paid: 900.00 0.00 Chug: 0.00 Duty: # 0.00 Dix: 0.00 Dist: 900.00 Total: 900.00 VV006508 II 41D II FIRE T 39766 TT 39766 � #39766 Azusa Senior 05%22/13 06/25/13 1 PPD 1025543000-6625 1,8450.00 Check Nun: EP00004760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,865.00 ihPa� Tom: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 21865.00 'Iota]d: 2,865.00 1482343 1482343: E V01054 MUZEENN & CD, CAA 1482344 1482344: X Ma rm 04%26%113 06%25%13 1 PD 4250923000-13 1 FD 6480 230.01 V01054 WARREN & CO, CA 1482345 1482345: E Diaz 04/26/13 06/25/13 1 FD 4250923000-6480 527.67 V01054 6R1 & CDD, CA 1482347 1482347: D Nob n 04%26%13 0613 %25%13 1 PSD 425092 000-6480 230:89 V01054 WARREN & CO, CA 1482348 1482348: R Villa 04/26/13 06/25/13 1 4250923000-6480 128.37 V01054 WARREN & OJ, C�1 1482349 1482349: J DaM 04/26/13 06/25/13 1 PD 4250923000-6480 128,37 VV01054 VAR�EN &01054 Y4IRREN & CD, CA 1482350 1482350: G Gafzalez 04/26/13 06/25/13 1 4250923000-6480 128.37 V01054 4�FtRFN & CO, 1482352 1482352:) RiveraCA 1482351 1482351:Az 04%26%13 0613 %25%13 1 4250923000-6480 507.38 V01054 WARREN & CO, CA 1482353 11482353:Sc) Cal Servic 04/26/13 06/25/13 1 FD 4250923000-6480 223.25 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS Pape 142 WED, JL1N 26, 2013, 1:13 FM ---req: -------leq: Q, JL---loc: BI-TECH---job: 958701 #J2595---pin: X20 <1.52> rpt id: 142 ILP: Check Nan S=CT Check Issue Dates: 061213-062613 Check Nun: EP00004761 PE ID PE Nave Invoice Narber De=ption Inv Cate Due Date Div St Ao=t Pnezurt ----_-- _--- ------ -- -- --------- V01054 WREN & CO, CA 1482354 1482354: V Hcldinski 04/26/13 06/25/13 1 PD 4250923000-6480 163.98 V01054 WMUZEN & OD, CA 1482355 1482355: R Outierrez 04/26/13 06/25/13 1 PD 4250923000-6480 157.21 V01054 K!RR & CO, CA 1482356 1482356: A Nbjia04/26/13 06/25/13 1 PD 4250923000-6480 278.98 V01054 KMU? N & CO, CA 1482357M- 1482358: 1482357: F Haraci 04/26/13 06/25/13 1 FD 4250923000-6480 468.40 V01054 KNJ RFN & CO, CA 1482358 R Chavira 04/26/13 06/25/13 1 PD 4250923000-6480 312.81 Check Nun: EP00004761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIipaid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,188.37 Paid: 4,188.37 Tax: 0.00 Chrg: 0.00 Luty: 0.p00 Disc: 0.00 Dist: 4,188.37 Thtal: 4,188.37 V02919 VES MA � 87875A INV.1ce#87875874/30/13 - TR 04%30%13 06/25/13 1 FD 33413 1 FD 0735930-6493 20000-6493 581.00 82.80 Check Nan: EP00004762 Totals: 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: 663.80 Paid: 663.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.80 Total: 663.80 V11440 AUJXT= GULP 75893 FLEX ALMIN FEES 013 05/31/13 07/10/13 1 PD 0300000000-2724 10.94 V11440 AIIJAINIM GVJP 75893 FLEK PEMIN FEES IY1Y20 05/31/13 07/10/13 1 FD 1000000000-2724 168.64 V11440 ADJANDM GULP 75893 FLEX A I N FEES 013 05/31/13 07/10/13 1 FD 1200000000-2724 9.37 V11440 AL7JANI7YE GULP 75893 FLEX ALMIN FEES M%Y2013 05/31/13 07/10/13 1 PD 1500000000-2724 2.60 V11440 AL7VXT= C4aJP 75893 FLEX A I N FEES IF1Y2013 05/31/13 07/10/13 1 FD 1700000000-2724 2.60 V11440 AL7JMMM GOUP 75893 FLEX ALNIIlN FEES M%Y2013 05/31/13 07/10/13 1 PD 2400000000-2724 7.29 V11440 A MIMCE = 75893 FLEX AINIIN FEES MV2013 05/31/13 07/10/13 1 PD 3100000000-2724 124.92 V11440 ADVPNIPLE GULP 75893 FLEX A= FEES MV2013 05/31/13 07/10/13 1 PD 3200000000-2724 34.35 V11440 A7JANI� GULP 75893 FLEX ALMIN FEES MV2013 05/31/13 07/10/13 1 FD 3300000000-2724 10.41 V11440 AUVNT= GULP 75893 FLEX AEMIN FEES MV2013 05/31/13 07/10/13 1 FD 3400000000-2724 2.60 V11440 AEVA NDKE C3aOP 75893 FLEX AINIIN FEES MkY2013 05/31/13 07/10/13 1 PD 3700000000-2724 6.25 V11440 ADJAN= COUP 75893 FLEX AIDIIN FEES MW2013 05/31/13 07/10/13 1 FD 3900000000-2724 5.20 13 1 FD 4800000000-2724 10.41 VV111440 A9,1 C 75893 5893 � AMIN F� �013 05013 05%31%13 13 07%1013 1 FD 1000000000-3055 -57.68 Check Nm: EP00004763 Totals: Tlx: 0.00 Chig: 0.00 Day.: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS T R A N SACTINSHD, JCN 26, 2013, 1:13 FM --- 0CImo_ loc: BI-TDI---job: 958701 # 2595---pin: Q620 <1.52> rpt id: �C1eCk Nun 2 SECII=I' Check Issue Dates: 061213-062613 Check Nim: EP00004763 FE ID PE Nave Invoice NUTter Des pticn Inv Fite Due mite Div St Acbamt -----_ __-- - __ _ Pn[zn7t 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - -337.90 Paid: 337.90 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.90 Total: 337.90 V00156 CC LAICAL IAB SA 928732 INV4928732 - 06/06/13 - P 06/06/13 07/10/13 1 PD 3240722701-6493 1,611.00 Check Nun: EP00004764 Tbtals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud; Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,611.00 paid: 1,61.00 Z 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,611.00 Total: 1,611.00 V04924 IA>ECSRD INC 69111 69111 - 05/31/13 - DA 05/31/13 07/10/13 1 FD 3140711903-6518 4,193.70 V04924 DECD INC 69111 69111 - 05/31/13 - DA 05/31/13 07/10/13 1 PD 3140711903-6493 1 730.83 V04924 IIIFCSE[ID INC 69337 INV 69337 - 06/03/13 - MA 06/03/13 07/10/13 1 FD 3140711903-6493 794.64 V04924 INFCGIID INC 69341 INV 69341 - 06/03/13 - MA 06/03/13 07/10/13 1 PD 3140711903-6493 1,915.90 Check Nun: EP00004765 Totals: Tax:Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1h . 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,635.07 Paid: 8,63�.0� 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 8,635.07 Total: 8,635.07 V06508 INLAM EMPIRE T 39734 Ttur39734 Azusa Sr Gent 06/05/13 07/10/13 1 FD 1755521140-6625 680.00 V06508 INLAND ZvPIRE T 39734 Ttur #39734 Azusa Sr Cent 06/05/13 07/10/13 1 FD 1025543000-6625 Check Num: EP00004766 Totals: 1,591.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,271.00 Paid; Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,271.00 Total: 2.271.00 2,271.00 V06552 KQm INC 221194959 INV4221194959 - 06/01/13 06/01/13 07/10/13 1 FD 3140702935-6835 244.30 Check Nun: EP00004767 Tbtals: Tom: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.30 Paid: 244.30 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 244.30 Tbtal: 244.30 City of Azusa HP 9000 06/26 13 A / P TRANSACTIONS Pp�� 144 WED, JLN 26, 2013, 1:13 FM ---req: -------leg: Ca, JL---loc: BI-TD`I-I---job: 958701 #J2595---pgn: X20 <1.52> rpt id: CFEZ T02 SST: Click Nun MELT Check Issue Dates: 061213-062613 Check Nun: EP00004767 PE ID PE Narce Irnioice MKber DE cs pticn Irnr Late Due Date Div St A=mt Anrxnit V02096 NI71VH & M4RKHA M1734 PALMS=-switch, R4E-9, 06/03/13 07/10/13 1 PD 3300000000-1601 11,402.49 Check Nim: EP00004768 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 941.49 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,461.00 Paid: 11,402.49 Tax: 941.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,461.00 Total: 11,402.49 V08924 CNE -9= DIST S3981242003 CABLE-#2/0 strd,600 V.,Cu 05/30/13 07/10/13 1 PD 3300000000-1601 23,045.74 Check Nm: EP00004769 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Tax: 1,902.82 Chrg: 0.52 Duty: 0.00 Disc: 0.00 Dist: 21,142.40 Paid: 23,045.74 Tax: 1,902.82 Chxg: 0.52 Duty: 0.00 Disc: 0.00 Dist: 21,142.40 Total: 23,045.74 V00724 TURBD DATA SYST 20229 INV 20229: CI=CN FRS 05/31/13 07/10/13 1 PD 1020310000-6496 1,127.21 Check Urn: EP00004770 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U' h d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.21 Paid: 1,127.21 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.21 Total: 1,127.21 V02919 VEST Cl7AST AREO 88501 ITNoioL- 488501 Jcb #22292 05/31/13 07/10/13 1 FD 1025420000-6493 1,800.00 Check Nm: EP00004771 Totals: Tax: 0.00 Ching: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 d: 1,800.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Tbtal: 1,800.00 V11353 CHRISrLNZEN, K 061213 TRAVEL EXP/DDF SACRNvE IIO 06/12/13 06/12/13 1 FD 8710110000-6235 63.74 Check Nm: SA00000144 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaaid: 0.00 i City of Azusa HP 9000 06/26/13 A / P TRANSACTIONS p� PIED, JLN 26, 2013, 1:13 FM ---reg: -------leg: GL JL,--loc: BI-TECIII---jcb: 958701 W2595---p9m: CH520 <1.52> rpt id: Page1105 m =: Check Ni SELECT Check Issue Kites: 061213-062613 Check Nim: SA00000144 PE ID PE Nam Invoice N mF Das x pticn Inv Date Due Date Div St Aca=t IlTuu7t 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.74 --- Paid: 63.74 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.74 Tbtal: 63.74 V05574 Il3N PUNEUN R HDJ4325 HD74325 invoice dated 5/3 05/31/13 05/31/13 1 FD 8710110000-6493 213.67 Check Nun: SA00000145 Totals: Tax: 0.00 Chfg: 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: 213.67 Paid: 213.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.67 Tbtal: 213.67 V06940 LANCE SOIL & LU 7605 AUDIT TEST FINAL 04/30/13 04/30/13 1 FD 8810110000-6315 7,194.00 Check Nunn: SA00000146 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h��, d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,194.00 Paid: 0.00 Max: 0.00 Chrg: 4.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,194.00 Total: 7,194.00 V00388 VERIZCN 6268150706041613 626-8150706 04/16/13 04/16/13 1 PD 8710125290-6915 142.63 V00388 VERIZCN 6268150706051613 626-8150706 05/16/13 05/16/13 1 FD 8710125290-6915 142.63 Check Num: SA00000147 Totals: Max: 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: 285,26 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.26 Total: 285.26 -------------------------------------------------------------------------- GRAND TOTALS Tax: 11,790.50 �: 0.00 Duty: 0.00 Disc: 0.00 Fist: 0.00 Cd .�d: Chrg: 11, 0.00 343.68 Duty: 0.00 Disc: 0.00 Dist: 1971,614.32 Paid: 1994,748.55 Tax: 11,790.55 Clog: 11,343.68 Duty: 0.00 Disc: 0.00 Fist: 1971,614.32 Tbtal: 1994,748.55 Reversed: 275.94