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Home My WebLink AboutResolution No. 13-C57WARRANT REGISTER WARRANTS DATED 8/30/13 THRU 9/11/13 FISCAL YEAR 2012-2013 FISCAL YEAR 2013-2014 RESOLUTION 13-057 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 362.23 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 139,645.49 12 Gas Tax 8,774.79 15 Transportation/Proposition A Fund 3,098.01 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 8,253.36 18 Dwelling Tax Fund (Quimby Act) 1,526.89 21 Senior Nutrition Fund 74.73 22 CIP/CDBG 0.00 24 Public Benefit Program 2,670.13 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 1,491.75 28 State Grants & Seizures 3,784.19 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 11,445.65 32 Water Fund 957,994.52 33 Light Fund 30,279.66 34 Sewer Fund 165,776.86 36 Refuse Contract 0.00 37 Monrovia Nursery 191.95 39 AB 939 Fee 69.06 41 Employee Benefit 0.00 42 Self Insurance Fund 6,027.55 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 9.990.26 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 3,096.22 63 Mtn Cove Adm Exp 0.00 65 CFD NO.2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,355,519.06 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 16th day of September 2013 .i seph Ifornero Rocha, Mayor I hereby certify that the foregoing resolution No. 13-057, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16th day of September 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 169782— 170005 NONE VENDOR EFT# 004980 —004989 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 09/11 13 A/ P TRANSACTIONS G'M, SEP 11, 2013, 10:38 AM --- req: -------leg: GL JL,--loc: BI -=---job: 972003 #J5040 ---Pan: x� PET102 CH520 <1.52> xPt id: 9 T: Check Nun SELECT Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169782 PE ID ---- PE Nare Invoice NuTber Lpscription Irnr Date Die Date Div St Ac ccunt Amount V00415 ASS LSA LZC 9910809533 INM9910809533 - 06/30/13 06/30/13 09/05/13 1 FD 3240723761-6563 214.75 Check Nun: AP00169782 Totals: Tax: "fix: 0.00 Chrg: fig: 0.00 Duty: 0.00 Disc: 9.25 0'00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 0.00 fig: Duty' 9.25 Duty: 0.00 Disc: 0.00 Dist: 205.50 Paid: 205.50 Total: 214.75 214.75 V01412 V01412 NUN SAN GNMIE 082713 MUN SANC*ZID 082713 08/27/13 AZLJSA VALLEY 08/27/13 CITY OF AZM% FI 06/30/13 09/05/13 1 06/30/13 09/05/13 1 PD 3240722704-6563 225,847.54 FD 3240722704-6563 620,288.32 Check Nurn: AP00169783 Totals: Tax: : Max: 0.00 Chzg: 0.00 mg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Urpa3id: 846,135.86 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 846,135.86 Total: 846,135.86 846,135.86 V00339 SAN GNIZIM VAL 123203 V00339 SAN GMIZIFf VAL 123203 V00339 SAN GNIZIFf VAL 123203 Check Nun: AP00169784 Totals: Tax: 0.00 C112: 'lax: 0.00 Chcg: Tax: 0.00 Chrg: `� iiia. •� �• 0000123203 stateamt date 06/30/13 09/05/13 1 FD 1035611000-6601 314.36 3013 090513 1 FD 10152100o-6601 27.48 ADVEIMSBZ: CMT. EIR. I 06/30/13 09/05/13 1 PD 101521 000-6601 1,167.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ursaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.04 Paid: 1,760.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.04 Total: 1,760.04 SRqER Ctntrats PPbPLAN bl/CCm Retn 06/30/13 0913 /05/13 1 13 1 Ch --k Nin: AP00169785 Totals: Tax: 0.00 8-: 0.00 Tax: 0.00 Chzg: 0.00 Duty: PD 3480000665-7145/6651 173,123.00 PD 3400000000-2745 -8,656.15 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Disc: 0.00 Dist: 164,466.85 Paid: 164,466.85 0.00 Disc: 0.00 Dist: 164,466.85 Total: 164,466.85 V13949 VALLEYCP= LAN 4205667 S4C SIERRA MUM TUfQBW 03/13/13 09/05/13 1 PD 1025420000-6493 1,454.00 City of Azusa HP 9000 09/11/13 NM, SEP 11, 2013, 10:38 PM ---req: Bw0i9wg2WNT1 SE[ECI Check Issue Dates: 08/30/13-09/11/13 Check Nhm: AP00169786 A/P TRANSACTIONS leg: Cdr JL --- loc: BI-TEai--- jcb: 972003 V5040 --- pgn: CIE20 <1.52> rpt id: �T02 PE ID PE Nave Invoice Netter Des=ption Inv Date Due Date Div St Accazit pirmit Check Nurn: AP00169786 Totals: PY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 09/04/13 PD 2400000000-3020 1 PD 3100000000-3020 1 PD Tlx: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.00 Paid: 1,454.00 Total: 1,454.00 1,454.00 V10604 V10604 AZLFA MIE E NA 2618/1301018 AZUSA MIEELE NYS 2618/1301018 PY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 09/04/13 1 PD 1000000000-3020 1 V10604 V10604 AZLFA NO7ELE NA 2618/1301018 AZLFA NflIJDLE NA 2618/1301018 PY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 09/04/13 PD 2400000000-3020 1 PD 3100000000-3020 1 PD V10604 V10604 AaM NOME NF1 2618/1301018 AZ[EA MIEELE NF1 2618/1301018 PY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 09/04/13 3200000000-3020 1 PD 3300000000-3020 1 V10604 AGFA NLXLE NA 2618/1301018 PY 18/13 09/04/13 09/04/13 FD 3400000000-3020 1 PD 4800000000-3020 Check Nim: AP00169787 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09847 CALIFCRNIA = 2552/1301018A IC# 0550034587-01 Check Nurn: AP00169788 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALIFCPNIIA STAT 2552/1301018B FHS -1200654 Check Nurn: AP00169789 'totals: Max: Tax: 0.00 Chug: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 V09847 CALIFORNIA SIAT 2552/1301018C FD 074411 CP.LIF'CPNIA STAT 2552/1301018C XD 074411 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/04/13 09/04/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/04/13 09/04/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/04/13 09/04/13 1 280.00 29.75 64.75 45.50 140.00 70.00 35.00 0.00 0.00 665.00 Paid: 665.00 665.00 Total: 665.00 PD 1000000000-3099 842.30 0.00 Ldud: 0.00 842.30 Paid: 842.30 842.30 Total: 842.30 FD 1000000000-3099 1,899.69 U 899.69 - • Total: FD 1000000000-3099 21.95 PD 1200000000-3099 270.66 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS WED, SEP 11, 2013, 10:38 AM ---req: -------leg: GL JL, --lac: BI -TAH ---job: 972003 V5040 ---Pan: CH520 <1.52> rpt id: CZ IO2 SSKI': Check Nun SE= Check Issue Dates: 08/30/13-09/11/13 Check Nim: AP00169790 PE M PE Nacre hTmice Nurber a�sc=pticn Inv Date Me Date Div St Pmault Prrunit Check Nun: AP00169790 'Ibtals: Max: Tlx: 0.00 Chrg: 0.00 Duty: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 292.61 ihukZid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 292.61 V09847 V09847 CAUFCFNM SIAT 2552/1301018D HED615684ECS CALIFiRNIIA STAT 2552/1301018D HED61568CM 09/04/13 09/04/13 1 09/04/13 PD 1500000000-3099 129.45 09/04/13 1 PD 1700000000-3099 48.24 Check Nun: AP00169791 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 177.69 upaid: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 177.69 V09847 CALIFORNIA SPAT 2552/1301018E VD055075 09/04/13 09/04/13 1 FD 3200000000-3099 184.61 Check Num: AP00169792 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 184.61 ikiid: Paid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 184.61 184.61 V04348 CE IIRAL DATITFD 2420/1301018 PY#18/13 09/04/13 09/04/13 1 FD 1000000000-3054 327.28 Check Nun: AP00169793 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 327.28 ihurd: Paid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 327,28 VV94510 # CD�III� LLSFFEE & 2425/1301018 P1018 PYY#18/1-3 09/04/13 13 09/04/13 FD 1000000000-3054 010 000000-3054 1 10.050 Check Nam AP00169794 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.50 td�d: 0.00 Paid: 25.50 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS MD, SEP 11, 2013, 10:38 AM --- 2=:Check NLiR am; --- �; BI -Mal ---jcb: 972003 #J5040--- pg -n: CH520 <1.52> rpt id: �I0 SELECT Check Issue Dates: 08/30/13-09/11/13 Check Nim: AP00169794 PE ID PE Narre -- IvoiNL ir es=pti ---- Date Due Date Div SAc amt-== A 0.00 Chrg: 0.00 Duty:#--- _I 0.00 Disc:- =--0.00 motTbx: Dist: 25.50 Total: _ _- 25.50 01378 IIQI L 2620%1301018 PAY#18%13 1 FD 30100000000-3020 V01378 V01378 M:L BEtCJIL-� 2620/1301018 PY#18/13 09%04%13 09%04% 3 09/04/13 09/04/13 1 954.50 LNP'L 2POZ-3Q2I-%0 2620/1301018 PY 18/13 09/04/13 09/04/13 1 PD 3200000000-3020 PD 3300000000-3020 1,176.50 Check Mn: AP00169795 Tbtals: 1,205.00 Tom: �: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U fid: 0.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,466.00 3,466.00 Paid: Total: 3 466.00 3,466.00 V03925 LEV= OFFICER 2556/1301018 CASE4 10B00639/11BO3923 09/04/13 09/04/3 1 PD 1000000000-3099 134.62 Check Nun: AP00169796 Totals: Tom: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 134.62 134.62 Paid: Total: 134.62 134.62 V04138 RELLASM LIFE 2410/1301018 PY#18/13 09/04/13 09/04/13 1 PD 3200000000-3054 2.50 Check Nim: AP00169797 'Totals: T�)X: '�: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2.50 2.50 Paid: Total: 2.50 2.50 V09846 V09846 SEIU LOCAL 721 SEN LOCAL 721 2617/1301018 PAY 18/13 1 9%04%13.3 FD 1000000000-3020 V09846 SEIU 721 2617/1301018 PY 18/13 013 09%04%13 1 09/04/3 09/04/13 1 P13 000000-3020 251.66 Check Nun: P0016 798 AP00169798 Totals: PD 3400000000-3020 98.51 T�)X: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 0.00 9: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Dist: 376.47 376.47 Paid: 376.47 Ictal: 376.47 City of Azusa HP 9000 09/11/13......A/ P TRANSACTIONS Pie b D, SEP 11, 2013, 10:38 AM ---rte: -leg; CL JL --- lcc: BI -TECH ---job; 972003 #J5040 --- p9n: X20 <1.52> rpt id: C302 =: Check Num SE= Click Issue Dates: 08/30/13-09/11/13 Ch=ck Nun: AP00169798 PE=ID== = PE Nage --= Lwoiee ILrbes D,,�sc=pticn Inv Date Due Date Div St Acoamt Iyttxnzt V10053 SIPTAM MRA 1221/1301018 PY 18/13 09/04/13 09/04/13 1 FD 1000000000-3044 312.06 V10053 SID II1S[II�A 1221/1301018 PY 18/13 09/04/13 09/04/13 1 FD 1200000000-3044 15.76 V10053 S17ARD INKRA 1221/1301018 PY 18/13 09/04/13 09/04/13 1 PD 1500000000-3044 7.89 V10053 STAtEARD E\E RA 1221/1301018 PY 18/13 09/04/13 09/04/13 1 FD 1700000000-3044 7.89 V10053 SI)406M DZUZA 1221/1301018 PY 18/13 09/04/13 09/04/13 1 M 2100000000-3044 2.99 V10053 SIPIRD EZLPA. 1221/1301018 PY 18/13 09/04/13 09/04/13 1 PD 3100000000-3044 18.70 V10053 SIPIPM IIIA 1221/1301018 PY 18/13 09/04/l3 09/04/13 1 FD 3400000000-3044 31.55 V10053 SDU= II152M 1221/1301018 PY 18/13 09/04/13 09/04/13 1 FD 3700000000-3044 23.20 V10053 SE*= MELRA 1221/1301018 PY 18/13 09/04/13 09/04/13 1 PD 4800000000-3044 61.56 Check Ium: AP00169799 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: 481.60 Paid: 481.60 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.60 Total: 481.60 V07227 U= STATES T 2553/1301018 ID4 571276394 09/04/13 09/04/13 1 PD 1000000000-3099 2,731.89 Check Nun: AP00169800 Totals: Tzx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJd: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,731.89 Paid: 2,731.89 Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,731.89 Total: 2,731.89 V14239 VAN RU CREDIT C 2555/1301018 IDO 551433881 09/04/13 09/04/13 1 PD 1000000000-3099 454.11 Check Nun: AP00169801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.11 Paid: 454.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 454.11 Total: 454.11 V00348 ing.4�lCN NST= 2435/1301018 118/1309/04/13 09/04/3 1 PD 1000000000-3054 279.65 V0034V00348 VAS[-11I�'ItiQ MM�TI%TI 2435/1301018 18/13 09/04/13 09/04/3 1 PD 3100000000-3054 99.20 V00348 RIPS[ I T 24351301018 18/13 09/04/13 09/04% 3 1 PSD 4800000000-3054 49.60 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS DM, SEP 11, 2013, 10:38 PM ---req;-------1e9: a, JL --- lcc: BI-TEr-H--- jcb: 972003 #J5040---pgn: CUE20 <1.52> rpt id: C�02 SCRF: Check Nun SE= Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169802 FE ID PE Nam Invoice NLnber Lkscripticn Irnr Date Dae Date Div St Account Atrount (]'irjc. Nun: AFO0169802 Totals: Thx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urnpaid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.05 Paid: 478.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.05 Total: 478.05 V00415 V00415 AM%S LEA LLC AM%S LUA LLC 9018184816INV.#9018184816 9018471010 INV.#9018471010 7/30/13 8/6/13 07/30/13 09/10/13 1 08/06/13 09/10/13 1 RV 1025410000-6493 RV 1025410000-6493 V00046 V00046 292.68 0371144IN 0371145IN M0371145 V00415 AMASS LEA LLC 9911557828 IIW#9911557828 - 07/31/13 07/31/13 09/10/13 1 RV 3240723761-6563 340.54 221.60 Check Nun: AP00169803 Totals: - 08/15/13 08/15/13 09/10/13 1 PD 3240722748-6563 Check Nun: AP00169805 Totals: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty' 0.00 Duty: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Paid: Total: 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 362.93 362.93 paid; Total: V00088 B&K ELECIRIC AH Reversed: 854.82 8/14/ V11518 ARAMNRK UJIFOFM 5886185042 INV. 4588-6185042, 7/29/1 07/29/13 09/10/13 1 PD 3140711902-6201 90.76 Check Nun: AP00169804 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 90.76 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.76 Paid: Total: 90.76 90.76 V00046 V00046 AZLISA PLU1BIIG AZUSA PLUvBDr, 0371067IN 0371067 -IN - 08/13/13 0371109IN 0371109 -IN - 08/14/13 08/13/13 09/10/13 1 08/14/13 09/10/13 1 PD 3240723754-6563 FD V00046 V00046 AaJSA PUMIN3 AZCSA PU MIN3 0371144IN 0371145IN M0371145 0371144 -IN - 08/15/13 08/15/13 09/10/13 1 3240722732-6563 FD 3240723754-6563 -IN - 08/15/13 08/15/13 09/10/13 1 PD 3240722748-6563 Check Nun: AP00169805 Totals: Tax: 32.66 Chrg: Clog: 0.00 Duty' 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Tac: 32.66 (lhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 362.93 362.93 paid; Total: V00088 B&K ELECIRIC AH 52851513001 INV. #52851513.001, 8/14/ 08/14/13 09/10/13 1 PD 3340735930-6563 230.84 66.50 6.91 91.34 0.00 395.59 395.59 Wl«a City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS 4M, SEP 11, 2013, 10:38 AM ---req: -------leg: M JL, --- loc: BI -TEM ---job: 972003 #J5040---pgn: CI -520 <1.52> rpt =: Check Nun SE[EX'I' Check Issue Dates: 08/30/13-09/11/13 Check Urn: AP00169806 PE ID ---- PE Name --- hT oiee Nurber Des=pticn Inv Date Due Date Div St Pc=mt id: X02 Anamt Check Dhrn: AP00169806 Totals: - --- ---- --- __ --- - - _---_ Tax: Tax: 0.00 Cling: 2.76 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 30.66 0.00 Tax: 2.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 30.66 Total: 33.42 33.42 V04605 BIRES, MIKE 091613 TRAVEL ALAI/SOCIALVEDIA 08/19/13 09/05/13 1 PD 1020310000-6221 277.00 Check Nun: AP00169807 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 277.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.00 Tbtal: 277.00 277.00 V04317 C7ILTFORNIA MAST 9772 inv. 9772 rwsltrs 08/01/13 09/10/13 1 PD 1010130000-6601 788.07 Check Nun: AP00169808 Tbtals: Tax: Chrg. 65.07 Clip. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 yd: C 723.00 0.00 Tax: 65.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 723.00 Tbtal: 788.07 788.07 V02537 CLW Ggvl Jv= IN97248 INV# EW97248 08/05/13 09/10/13 1 PD 4849930000-6527 102.99 Check Nim: AP00169809 Totals: Tax: Tax: 0.00 Chrg: 8.50 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id�id: 94.49 Paid: 0.00 Tax: 8.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.49 Total: 102.99 102.99 V13810 EADS, CI -EM 091613 TRAVEL AW/SOCIAL MEDIA 08/19/13 09/05/13 1 PD 1020310000-6221 277.00 Check NLm: AP00169810 Totals: Tax: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 277.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 277.00 Tbtal: 277.00 277.00 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS WM, SEP 11, 2013, 10:38 AM ---req;-------1 (M JL---loc: BI-TFSI-I---'ob: 972003 W5040--- 8 �' J pan: X20 <1.52> rpt id: C�02 SORT: Check Dhin SE= Check Issue Kites: 08/30/13-09/11/13 Check Nun: AP00169810 PE IDPE Nane Irivoioe Nurber Des=pticn Inv Date Die Date Div St Acaxmt peat V05809 24MAJ D ISIS TR 55313 INV##55313, 8/1/13: A MST 08/01/13 09/10/13 1 PD 3140702935-6840 330.82 Check Nun: AP00169811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTmaidd Tax` 27.32 Chrg' 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 PPaa�i Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total V00026 CAS CLMPANY, TH 1757204500782213 INV##17572045007082613 - 0 08/22/13 09/10/13 1 V00026 CCAS MANY, TH 1989207600182313 INV41961487482313 ACCT. 892076001082313 -77 996 1487 4, 80 08/23/13 0913 /10/13 1 Check Nim: AP00169812 Totals: 'fix: 0.00 0.00 Duty Tax: 0.00 Chrg: 0.00 Duty. ty: V03256 HD SUPPLY PaIER 228950600 Check Nun: AP00169813 Totals: Tax: 0.00 Chrg: Tax: 13.23 9: Tax: 13.23 Chrg: T08503 HEL2W, MSSAN 081513 • ec • •00 • . 0•• • 0.00 a . 0.00 c . FD 3240722726-6910 PD 3340735880-6910 PD 3240722726-6910 0.00 330.82 330.82 24.08 25.16 50.53 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 99.77 d: 99.77 0.00 Disc: 0.00 Dist: 99.77 Total: 99.77 CaJPLZ\'G-pvc,l' slip x sl 08/26/13 08/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MMTIM AIE=013 08/19/13 09/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-1601 160.23 0.00i7� d: 0.00 147.00 Paid: 160.23 147.00 Total: 160.23 PD 1025410000-6405 25.00 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V03432 HM D= CFID 4010206 INV. 44010206, 5/30/13 - 08/22/13 08/22/13 1 PD 3340735930-6563 113.33 Check Nim: AP00169815 Totals: City of Azusa HP 9000 09/11/13......A/ P TRANSACTIONS P� MID, SEP 11, 2013, 10:38 AM ---req: -leg: GL JL --- loc: BI -Mai --- job: 972003 W5040 --- pgn: CES20 <1.52> rpt id: CHRM02 SOFT: Check Nun SECFZ.T Clerk Issue Kites: 08/30/13-09/11/13 Check Nim: AP00169815 PE ID PE Nave _ Invoice Urter Descnption Irn Date Due Date Div St Acca.nit rcx An2t Tax: Tax: 0.00 Chrg: 9.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: - =0.00 Dist:= 0.00 Dist: - 0.00 ----U- 'd - md: --- 0.00 Tax: 9.36 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.97 103.97 Total: 113.33 113.33 V03432 HM DEFC7I CRED 8013745 S� FOOL -BLADES, ELBD 08/14/13 09/10/13 1 Check Nun: AP00169816 Totals: Tax: Max: 0.00 Chrrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: # P ct#2 3 1 V04287 IWINDALE MUSS 63501481050 0553-63501:D. Fttta 07/15/13 0913 /10/13 1 Check Nun: AP00169817 Totals: 0.00 0.00 Duty: Tac: 0.00 Chrg: 0.00 Di Tax: 0.00 Chrg: 0.00 Duty: FD 1055666000-6563 32.62 0.00 0.00 32.62 Paid: 32.62 32.62 Total: 32.62 PD 4250923000-6745 165.39 PD 4250923000-6745 250.44 0.00 Disc: 0.00 Dist: 0.00 U -Pad 0.00 0.00 Disc: 0.00 Dist: 415.83 Paid: 415.83 0.00 Disc: 0.00 Dist: 415.83 Tbtal: 415.83 V03518 KEZ BOLT CO. 58703 DW 58703 - 07/09/13 - Wr 07/09/13 09/10/13 1 PD 3240723761-6563 V03518 ICM BDLT CO. 58810 INV##58810 - 07/30/13 - Wr 07/30/13 09/10/13 1 PD 3240723761-6563 Check Nun: AP00169818 Totals: Tax: 2.230: 0.00 Duty: D-ty- Tax: 2.23 Chrg: 0.00 D.rt � a r n • r• r �� r n • n 14.33 12.77 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Disc: 0.00 Dist: 24.87 Paid: 27.10 0.00 Disc: 0.00 Dist: 24.87 Tbtal: 27.10 Staff Ctpier Service Fps 07/28/13 09/10/13 1 FD 1030511000-6539 440.11 INV 225473526: MIMMY SE 07/31/13 09/10/13 1 PD 1020310000-6845 215.40 Invoice 225589222 per czp 08/02/13 09/10/13 1 FD 1025543000-6625 244.35 Check Ntm: AP00169819 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 899.86 Paid: 899.86 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS page 10 WR), SEP 11, 2013, 10:38 AM ---req: RLW-------leg: CL JL --- lcc: BI-TD;I-I--- jcb: 972003 #J5040 --- p9n: CH520 <1.52> rpt id: CHREIT02 SaU: Check Nun SEDFLT Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169819 FE ID=_- FENam InVO1ce Mrber De11ticn Inv Date Due Date Div St Acquit _ Arcunt 0.00 Chzg: 0.00 Duty------ 0.00 Disc: 0.00 Dist:= _ =899.86 ===Total: -===899.86 V03790 LOPEZ, G*EELAR 081513 •- • .0Totals: 0.00 • 00 . 00 Car.: V08659 LCVE'S 23351 V08659 LCV E'S 901801 Check Nun: AP00169821 Totals: Tax: 0.00 812: Tax: 4.99 Chug: Tax: 4.99 Chrg: V04054 M%M FTN4� N4125290 V04054 NAIL FIM*JCE N4146349 V04054 IASL FIM*TE M146349 Check Nun: AP00169322 Tbtals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V06651 I; & MM 346967 Ched< Dum: AP00169823 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: b1E6mr, A nMO13 08/19/13 09/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1013 1 INV#23351 P 08/21/13 093 - WF 081413 /10/13 1 PD 1025410000-6405 50.00 0.00D�� d: 0.00 50.00 pa� 50.00 Tbtald: 50.00 FD 3240722747-6563 13.82 PD 3340735940-6563 46.61 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.44 Paid: 60.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.44 Total: 60.43 INV#MI25290/09/02/13-10/ 08/01/13 09/10/13 1 PD 1015210000-6830 373.80 N4146349 invoice dated 8/ 08/13/13 09/10/13 1 FD 1045810000-6850 119.13 M146349 invoice dated 8/ 08/13/13 09/10/13 1 PD 1035630000-6850 119.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.07 Paid: 612.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.07 Total: 612.07 Inv# 346967:J.Rivera #13- 08/07/13 09/10/13 1 FD 4250923000-6740 702.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 702.00 Paid: 702.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.00 Total: 702.00 City of Azusa HP 9000 09/11 13 A/ P TRANSACTIONS Paqe GM, SEP 11, 2013, 10:38 PM ---req: -------leg: CL JL --- loc: BI -=---job: 972003 #J5040 --- pgn: CI -620 c1.52> rpt id: a-URM02 SORT: CYEck Nun SISI' Check Issu=_ Dates: 08/30/13-09/11/13 Clark Nun: AP00169824 FE ID PE Nacre Invoice Nurter Ies=ption Inv Date Due Date Div St Account pma.mt V04139 NEDD, PPM 081513 NEE= AMbTM013 08/19/13 09/10/13 1 FD 1025410000-6405 50.00 Check Nun: AP00169824 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 LAid: Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V12688 MEYFI2,IAW 0=C 5211 Inv#5211: A. Prado #11-35 08/01/13 09/10/13 1 PD 4250923000-6740 1,539.30 Check Nun: AP00169825 'Iotals: Tac: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih 1,539.30 d: Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,539.30 Total: 1,539.30 1,539.30 V08080 PSA FRINITM & 8645 inv. 8645 - A g-lat Newslt 07/31/13 09/10/13 1 PD 1010130000-6601 450.00 Check Nun: AP00169826 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 450.00 ih��d: Paid: 0.00 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 450.00 V03759 V03759 Sit C 2Z= 31047 SAMR ='IRUCI' 31048 31047 - 31048 - 08/12/13 - Wr 08/12/13 - WT 08/12/13 09/10/13 1 08/12/13 09/10/13 1 PD 3240723761-6493 PD 7,235.10 V03759 SAffi2 CCNS'I1aJC.T 31057 31057 - 08/13/13 - Wr 08/13/13 09/10/13 1 3240723761-6493 PIJ 3240723761-6493 1,673.40 2,757.40 Check Nun: AP00169827 Tbtals: Tac: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L 11,665.90 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,665.90 Total: 11,665.90 11,665.90 V00339 SAN GVRIEL VAL 128537 0000128537 invoice dated 07/31/13 09/02/13 1 PD 1035611000-6601 355.76 Check Nun: AP00169828 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 City of Azusa HP 9000 09/11 13A/ P TRANSACTIONS VEFD, SEP 11, 2013, 10:38 PM ---req: C1 -520 ---____leg: GL JL BI -TEM 972003 #J5040---pgn: C20 <1.52> xpt id: C� 12 2 90KI': Check Nurn SELECT Check Issue Lhtes: 08/30/13-09/11/13 Check Nim: AP00169828 PE ID _ FE Nmre _ Invoice Nurk�r Descriptim IrN Date Due Date Div St A=mt Antxmt �: 0.00 Crag: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.76 Paid: __- -355.76 0.00 Dist: 355.76 Total: 355.76 V00241 SANIII,LAN, rAvi 081513 MEEI'IIN,' ADaM013 Check NIm: AP00169829 Totals: Tax: 0.00: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FURS • _c ..00 �•0• • 0.00 . X 00 C . 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/19/13 09/10/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1025410000-6405 0.00 Unpead: 50.00 Paid: 50.00 Total: 50.00 0.00 50.00 50.00 407.40 992.28 86.29 62.47 165.19 173.22 610.20 1,008.56 2,112.56 154.86 433.79 1,385.76 120.51 173.86 318.21 89.24 1,002.23 1,760.46 3,006.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,063.50 Paid: 14,063.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,063.50 Total: 14,063.50 City of Azusa HP 9000 09/11/13 A/ P MD, SEP 11, 2013, 10:38 AM ---req: -------leg: Cg, JL --- TRANSACTIONS BI -=---job: 972003 #J5040 --- P�013 07/01/13 09/10/13 1 Check Nun: p9m: CH520 <1.52> rpt id: 02 2 �': CYerJc Nun Tax: Tax: 0.00 24.63 � �: SELFDP Check Issue Kites: 08/30/13-09/11/13 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Check Nm: AP00169831 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Narn Invoice Naber Description Dw Date Due Date Div St Acc nit Prtctnt V14632 SOLCX2ZW, RICH 090713 POUCR"L}2 EA= FC)TK= 08/27/13 09/10/13 1 FD 5025543151-2719 250.00 Check Nun: AP00169831 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chig: 0.00 Duty: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 hist: 250.00 Paid: 250.00 Total: 250.00 250.00 V00248 SaMEAST aa\ur 7803561 INV.4780356-1 7/1/13 MPK 07/01/13 09/10/13 1 Check Nun: AP00169832 'Totals: Tax: Tax: 0.00 24.63 � �: Duty:: 0.00 Duty: : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 24.63 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaREERq CALIFO 2302310404082213 INV#2302310404082213 - 08 08/22/13 09/10/13 1 Check Nun: AP00169833 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05077 TCRRFS, ME 080113 NEEITM ALUJSM013 08/19/13 09/10/13 1 Check Nun: AP00169834 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00602 TL= & •• IN 00080831 Check• �0�Totals: 0i0Tax: 30.78 • Tax: 30.78 • • . INV. #80831, 8/6/13 - HAT 08/06/13 09/10/13 1 PD 1025420000-6805 298.33 0.00 d: 0.00 273.70 d: 298.33 273.70 Total: 298.33 PD 3240722726-6905 31.53 0.00 U� d: 0.00 31.53 Paid: 31.53 31.53 'Ibtal: 31.53 PD 1025410000-6405 25.00 Paid: 25.00 Tbtal: PD 3340735880-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LA�q�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.00 Paid. 0.00 Dxty: 0.00 Disc: 0.00 Dist: 342.00 Tbtal: 25.00 0.00 25.00 25.00 372.78 0.00 372.78 372.78 City of Azusa HP 9000 09/11/13 WED, SEP 11, 2013, 10:38 AM ---req: SM: Check Nim SE CT Check Issue Kites: 08/30/13-09/11/13 Check Nun: AP00169835 A/P TRANSACTIONS P14 -leg: CL JL --- loc: BI -=---job: 972003 4J5040 --- pgn: CUB20 <1.52> rpt id: CHRM02 PE ID PE Nam -- Irwoice NLrdDe Descmpticn Irnr Date Due Date Div St Aecant Pi rxuit V04678 VERIZCN WIRE[ES 9708729976 INV,49708729976 SERVICE 6 07/23/13 09/10/13 1 FD 1025420000-6915 167.97 Check Nun: AP00169836 Totals: 1�: Tax: 0.00 Chrg: 0.00Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15575 AMPLE INIER= 160078301 UITISTY DE SIT REF M Check Nun: AP00169837 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 C 0.00 Duty: 0.06 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: L103000 ARDaYIEW •• 0 • eC • •0� • . 00• 00 • 00 • ARCINIMA, LALR 90889303 Check• •0� .. x00 • 00• . 00 . U15571 AZ[ISA APIS 140630300 Clerk Nim: AP00169840 Totals: Tax: 0.00 Chrg: i SBP•. •.pm0, 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIW YY IAP•. Y on an 0.00 Duty: 0.00 Disc 08/22/13 09/20/13 1 0.00 Dist: 0.00 Lipar d: 0.00 167.97 Paid: 167.97 167.97 'Total: 167.97 FD 3300000000-3102 151.08 0.00ihnauid: 0.00 151.08 Paid: 151.08 151.08 'Total: 151.08 PD 3200000000-3102 2.00 0.00 d: 0.00 2.00 Paid: 2.00 2.00 Total: 2.00 FD 3300000000-3102 123.86 0.00Ur�d: 0.00 123.86 Paid: 123.86 123.86 Total: 123.86 FD 3200000000-3102 361.59 0.00 U10aid: 0.00 City of Aausa HP 9000 09/11/13 A/ P WED, SEP 11, 2013, 10:38 AM ---req: -------leg: CL JL TRANSACTIONS --- loc: BI-TQI-I --- job: 972003 #J5040 --- X20 r rr,• pgn: <1.52> rpt id: C�TI02 SORT: Check Niru SEDT Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169840 PE ID _ FE Nene _- Invoice Mirber Descripticn Inv Date Due Date Div St A oamt Pr umt Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 361.59 Paid: 361.59 361.59 Total: 361.59 U15583 2ASH-LAN & (M 2440110302 UII= DEFCSIT PERM Check Nun: AP00169841 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: `Pax: 0.00 R j: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Aty: 0.00 Disc: 1114797 ::•• 1: r •.•. 191341301 • - • •0� . 0.00 • 00 • 00 • U14797 ::•• t = ROSE 19134330# Check Nun: :•00 • 00 • 00 • My 1 YY r;71:•. Y : X19_ �Ir 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist r r�••. • • it 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc r r:�••. 4 ; •i Ur 08/22/13 09/16/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/16/13 1 00 Duty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: UPILIIY DEFcsrr Rain 08/22/13 09/16/13 1 PD 3200000000-3102 0.00 U-palch 0.00 18.28 hFaid: 18 28 FD 3200000000-3102 127.69 0.00 U -par d: 0.00 127.69 Paid: 127.69 127.69 Total: 127.69 PD 3200000000-3102 �7 00•_ • 0046.98 Total: 46.98 46.98 PD 3200000000-3102 0.00 i•. • 00 46.98 Paid: 46.98 46.98 Total: 46.98 PD 3200000000-3102 r rr,• � rr • My 1 YY r;71:•. Y : X19_ �Ir 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist r r�••. • • it 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc r r:�••. 4 ; •i Ur 08/22/13 09/16/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/16/13 1 00 Duty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: UPILIIY DEFcsrr Rain 08/22/13 09/16/13 1 PD 3200000000-3102 0.00 U-palch 0.00 18.28 hFaid: 18 28 FD 3200000000-3102 127.69 0.00 U -par d: 0.00 127.69 Paid: 127.69 127.69 Total: 127.69 PD 3200000000-3102 �7 00•_ • 0046.98 Total: 46.98 46.98 PD 3200000000-3102 0.00 i•. • 00 46.98 Paid: 46.98 46.98 Total: 46.98 PD 3200000000-3102 City of Azusa HP 9000 09/11/13 A/ P �, SEP 11, 2013, 10:38 AM ---reg: -------leg: Q, JL ---10c: TRANSACTIONS BI-TFY_H --- job: 972003 #J5040--- Chsck Nun: AP00169846 Totals: �16 • 00 pin: CI -520 <1.52> rpt id: 02 SCRT: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: X4797 SEUKT Check Issue Utes: 08/30/13-09/11/13 UPILITY DEPOSIT Ra-tM Check Nun: AP00169847 Totals: Check Nim: AP00169845 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: FE ID PE Na re Invoice N irier I)?scripti0n Inv Date D.:e Date Div St Ar_camt 0.00 Q ��g: ATount Check Ilan: AP00169845 Totals: Tax: 0.00 Chr9: 0.00 Duty: 'Tax:�: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Upaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 46.98 46.98 Paid: 'Ibtal: 46.98 46.98 U14797 Bld"S MELD ROSE 191346300 Unmy D Tmrr Ra-Im Chsck Nun: AP00169846 Totals: • 00 Tom: 0.00 C11rg: 0.00 Chxg: 0.00 Luty: 0.00 Duty: 0.00 Disc: 0.00 Disc: T�)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: X4797 EFOOKFIELD RASE 191347300 UPILITY DEPOSIT Ra-tM Check Nun: AP00169847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Q ��g: 0.00 Duty: 0.00 Disc: 1014797 ERCOIT= FESE 192007-301 Check NLM: AP00169848 Totals: • 00 • •• • • •• • U14797 BROCKFTED ROSE 192011300 Check Nun: AP00169849 Tbtals: Tax: 0.00 Cl xg: ` tx: 0.00 Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 08/22/13 09/16/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/16/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/16/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 0.00Ud: 0.00 46.98 Paid: 46.98 46.98 Total: 46.98 PD 3200000000-3102 0.00 0.00 • • 46.98 Thtal: 46.98 PD 3200000000-3102 78.54 UMd: 78.54 78.54 • PD 3200000000-3102 119.43 0.00Ud: 0.00 119.43 Faid: 119.43 119.43 Tbtal: 119.43 City of Azusa HP 9000 09/11/13 VSD, SEP 11, 2013, 10:38 PM ---req: RLM-- =: Check NLM SECFIIITT Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169850 FE ID PE Narre Invoice Nurter U14797 EPMIT= RCEE 192127300 Check NL n: AP00169850 Totals: A/P TRANSACTIONS leg: M JL --- loc: BI-TD:I-I--- job: 972003 V5040 --- pgn: CH520 <1.52> rpt id: CHRETI02 De=pticn Iriv Date We Date Div St Pc cant ATomt UPILSTY D'EFMIT izaC 08/22/13 09/20/13 1 FD 3200000000-3102 18.90 Tax: 0.00 (]7rg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tbx: 0.00 Chug: 0.00 L1ity: 0.00 Disc: U14153 CA GMEEN LAND 50343303 UITISTY DEFCSIT REFUD U14153 Ca C3MMII LAM 50343303 UITLPIY DEFC6TT REFUU Check Nun: AP00169851 Tbtals: Tbx: 0.00 C hrg: 0.00 Arty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: U15581 C LF1RA, CRISMA 2160307301 UI'TTT,T'1'd EEFC SIT RE= Check Nun: AP00169852 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tbx: 0.00 Chr9: 0.00 Llity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15570 DAD=, AKUTALL 140453309 Check Nun: AP00169853 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15559 IIJ33IF M, NDN 50295307 Check Nim: AP00169854 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 213 1 08/22/13 092213 /20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Dist 0.00 Dist 0.00 Dist 08/22/13 09/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 18.90 d: 18.90 18.90 Total: 18.90 FD 3300000000-3102 PD 3200000000-3102 75.79 43.14 0.00 U -paid: 0.00 118.93 Paid: 118.93 118.93 Total: 118.93 FD 3200000000-3102 54.43 0.00 d: 0.00 54.43 d: 54.43 54.43 Total: 54.43 PD 3300000000-3102 00p. • �0 19.42 •89.42 P. FD 3300000000-3102 18.38 Paid: 18. City of Azusa HP 9000 09/11 13 A/ P SEP 11, 2013, 10:38 PM ---req: RLIBY-------leg: CL JL --- TRANSACTIONS loc: BI -Tan --- jcb: 972003 #J5040 --- CE 520 Check Nan: SCRT: Check Nan p9m: <1.52> rpt id: C�TI028 SEMCF Check Issue Dates: 08/30/13-09/11/13 0.00 Disc: 0.00 Disc: Tax:0.00 Check Nm: AP00169854 0.00 Arty: 0.00 Disc: U15573 PG ID PE Nave InV01oe Narver Description Inv hate Due Date Div St Acaxmt Pmxn7t AP00169856 Totals: == 0.00 Chrg:0.00 Duty: 0.00 Disc: 0.00 Dist: 18.38 Total: 18.38 U15576 IIT, TAYLOR C 171202315 UITLITY DEF7:6IT RERM Check Nan: AP00169855 Totals: Tax: Tbx: 0.00 Chrg: Mo Chrg. 0.00 Duty: 0.00 Euty: 0.00 Disc: 0.00 Disc: Tax:0.00 fig: 0.00 Arty: 0.00 Disc: U15573 F L S INIERWT 151079309 UIT M MPOSIl RERM check Nzn: AP00169856 Totals: Ica: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15573 F L S INIFR = 151080314 Check Nan: AP00169857 Totals: Tax: 0.00 Tbc: 0.00 Chrg: U15565 FISE3Ei2, JULIE 90913308 Check Nan: AP00169858 Totals: Tlx: 0.00 Chrg: '9x: 0.00 Chrg: T`ax: 0.00 Chug: U15556 HA=, JESSICA 20300305 Check Nln: AP00169859 Totals: mmmmivr�•w D u 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UII= DEPOSIT RaUZ 08/22/13 09/20/13 1 FD 3200000000-3102 104.70 0.00d: 0.00 104.70 d: 104.70 104.70 Total: 104.70 FD 3200000000-3102 122.32 0.00 upald: 0.00 122.32 Paid: 122.32 122.32 Total: 122.32 PD 3200000000-3102 L0 AM, 0.00 0.00 97.47 Paid: 97.47 97.47 Total: 97.47 FD 3300000000-3102 104.56 0.00 ern: 0.00 104.56 Paid: 104.56 104.56 Total: 104.56 PD 3300000000-3102 90.24 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS [IED, SEP 11, 2013, 10:38 PM ---�: -------leg: GL JLr--loc: BI-TD;I-I---'cb: 972003 #J5040--- P�19 J pan: CE1520 <1.52> rpt id: 02 S3RT: CYEck Nun SECEL'T Crk Issue Dates: 08/30/13-09/11/13 CP�eck Nim: AP00169859 FE ID PENmn --_ Invoice Nurber �ipticn Irnr Date Due Date Div St Accamt AmDunt Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 clm�cj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.24 Paid: 90.29 Total: 90.24 90.24 U15566 KW'S BEAUTY S 120380303 UTIT,T'TY DEPOSIT REELBD 08/22/13 09/20/13 1 Check Nun: AP00169860 Totals: Tax: 0.00 : 0.00 Amityty: Tax: 0.00 Chxg: 0.00 Duty: U15577 =, }UI J 190112300 •_ • .00 •. x 0• • 00 . • 00 c . U15557 KIEwIT EZRASIR 21176300 Check Nun: AP00169862 Totals: Tax: 0.00 CYlzg: 'tax: 0.00 Chrg: Tax: 0.00 Chrg: U15578 KJJ, LI-HSIA 191833301 U15578 KJO, LI-HSIA 191833301 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist UlY/ rr r;ale0 9r rasa .0 0 0.00 Disc .00 00 Du Duty:.0.00 Disc 0.00 Duty: 0.00 Disc MummYY' ralN. r [ala �• 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ir mr.•nlY L> CYeck Nun: AP00169863 Totals: Tax: 0. 0 a 0.00 Duty:: 0.00 Disc: 0.00 Disc: 0.00 Disc: 13 1 08/22/13 09/1613 /13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 258.18 0.00 Ted: 0.00 258.18 Paid: 258.18 258.18 Total: 258.18 FD 3200000000-3102 110.00 0.00 bpd: 0.00 110.00 Paid: 110.00 110.00 Total: 110.00 PD 330000000-3102 215.36 0.00U� d: 0.00 215.36 Paid: 215.36 215.36 Total: 215.36 PD 3300000000-3102 64.93 FD 3200000000-3102 6.01 0.00 Lhpaid: 0.00 70.94 Paid: 70.94 70.94 Total: 70.94 City of Azusa HP 9000 SEP 11, 2013, 10:38 AM 09/1 3 A/ P TRANSACTIONS ---req:-------1�'GL JL --- loc: BI -T --- Job: 972003 #J5040--- pin: C%520 <1.52> rpt id: 20VED, SJKI: Check Nun SE= Cock Issue Dates: 08/30/13-09/11/13 Check Nim: AP00169864 FE ID PE Narre hIvOlOe Nurber Inscription Inv Date We Date Div St Acoazit pmt U14741 LA 03VIRACTIl 191835300 LTILSTY DEPOSIT REFUZ 08/22/13 09/16/13 1 PD 3300000000-3102 258.51 Check Num: AP00169864 Totals: Tax: 0.00 �: C1rg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhpx�.d: 0.00 �: 0.00 alzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 258.51 258.51 Paid: 'Ibtal: 258.51 258.51 U14741 LA CCNIRACP]Nr, 191836300 UI= DEFO6IT RERM 08/22/13 09/16/13 1 PD 3300000000-3102 258.51 Check Nun: AP00169865 Totals: Tax: Tax: 0.00 Clog: 0.00 C}rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chy�id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 258.51 258.51 Paid: Total: 258.51 258.51 U14741 LA C241RA(TIM 191837300 UITLSTY =IT RER M 08/22/13 09/16/13 1 PD 3300000000-3102 258.51 Check Nun: A.P00169866 Totals: Tom: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax:�: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 258.51 258.51 Paid: Total: 258.51 258.51 U14741 IA CCNIRACIIM 191839300 CheCk Nun: AP00169867 Totals: Tax: 0.00 Chrg: �: 0.00 Chzg: Mix: 0.00 Chrg: •• iI� • - .00 00 x. 00 . 00 c . 08/22/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist UIT= DEPOSIT RMED 08/22/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 258.72 0.00 d: 0.00 258.72 d: 258.72 258.72 Total: 258.72 FD 3300000000-3102 258.51 0.00 0.00 258.51 Paid: 258.51 258.51 Total: 258.51 City of Azusa EP 9000 09/11/13 A/ P TRANSACTIONS VIM, SEP 11, 2013, 10:38 PM ---r6q; -------169: CL JL --- loc: BI -TD I ---job: 972003 V5040 --- p9m: CUB20 <1.52> rpt id: CH=02 SMT: Cher_k Nurn SaMT Check Issues Cates: 08/30/13-09/11/13 Cock Nun: AP00169868 PE ID PE Notre Invoice NaTber Descriptim Irnr Date Dae Date Div St Account Pura rut U14741 LA 02TI ACIDU 191888300 UTU= DEEOSIT PERM Check Nm: AP00169869 Totals: Tax: 0.00 CY1rg: 0.00 Duty: 0.00 Disc: Tl Tax: 0.00 Clrg: 0.00 C17xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U14741 LA CCNIRP= 191911300 UTrr= =IT REFUM Check Nun: AP00169870 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Clurg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15568 LaLA, PFRLA G 130471305 UTILITY DEPOSIT PERM Check Nun: AP00169871 Totals: Tax: Tax: 0.00 C1rg: 0.00 Clung: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14710 MARK ATZERSCN & 2070134305 UTII= DEPOSIT RERM Check Nun: AP00169872 Totals: Tax: 0.00 Chrg: 0.00 Chrg:: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tlx: Chrg: 0.00 Duty: 0.00 Disc: U15567 MELGNR, MIRTHA 120461311 UTILITY MICSIT REFOLD Check Ihm: AP00169873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 08/22/13 09/16/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/16/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Dist: PD 3300000000-3102 258.51 0.00 0.00 258.51Paid: 258.51 258.51 Total: 258.51 FD 3200000000-3102 126.00 0.00' d: 0.00 126.00 Paid: 126.00 126.00 Total: 126.00 PD 3300000000-3102 0.00 �. • Mie U.94 1A.94 . y, PD 3200000000-3102 70.71 0.00Uy d: 0.00 70.71 paid: 70.71 70.71 Tbtal: 70.71 PD 3300000000-3102 33.76 0.00 UTald: 0.00 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS MD, SEP 11, 2013, 10:38 AM ---req: -------leg: GL JL--- loc: BI-= --- jdr 972003 #J5040---pgn: X20 KPEM, JLPN JO 60618301 Check Nun: AP00169874 Totals: <1.52> rpt id: CHRM02 SM: Check Iuzn 0.00 CYarg: Tax: 0.00 Chrg: SECM Check Issue Kites: 08/30/13-09/11/13 Check Nun: AP00169873 PE ID PE Nam h voioe NLnber Description Inv Fite Dae Date Div St Amit Amount Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty:-- - 0.00 Duty: 0.00 Disc:-= ==-0.00 Dist:= _ ==33.76 Paid: =-33.76 0.00 Disc: 0.00 Dist: 33.76 Total: 33.76 U15560 KPEM, JLPN JO 60618301 Check Nun: AP00169874 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYarg: Tax: 0.00 Chrg: U15569 NEIGECMiDa) HD 130671302 Check Nun: AP00169875 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 drrg: Tax: 0.00 Chrg: U15561 CCa)IIA, VICIO 80512312 Check Nun: AP00169876 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cixrg: Tax: 0.00 Chrg: rr•r. •r i� 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc lir rr rYer, r : rr . i� 08/22/13 09/20/13 1 0.00 Dist 0.00 Dist 0.00 Dist 08/22/13 09/20/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: � ra�•�. Y : ra �u, 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U15563 PALHY, FRAMP 90680308 UIT= DEFCSIT PERM Check Nun: AP00169877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc U15582 RNMAIL, DIAD 2330271301 UTILITY DEPOSIT REFUSU)D 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Dist 0.00 Dist 0.00 Dist 08/22/13 09/20/13 1 PD 3300000000-3102 39.37 0.00 U -paid: 0.00 39.37 Paid: 39.37 39.37 Total: 39.37 PD 3200000000-3102 44.64 0.00 Unpaid: 0.00 44.64 Paid: 44.64 44.64 Total: 44.64 ID 3300000000-3102 47.40 0.00 ihpayd: 0.00 47.40 Paid: 47.40 47.40 Total: 47.40 FD 3300000000-3102 Z►�:ii7 0.00 0.00 92.60 Paid: 92.60 92.60 Total: 92.60 PD 3200000000-3102 7.56 City of Aaisa HP 9000 09/11/13 A/ P [ED, SEP 11, 2013, 10:38 PM ---req: -------leg: Q,�JD, TRANSACTIONS --- loc: BI-TEM---job: 972003 W5040 Page --- pgn: CH520 <1.52> rpt id: =: Check Nan SaECT Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169878 FE ID PE Nave---- Invoice NLnber Description -- ---- Inv hate Due Date Div St Acquit ATOmt Check Nim: AP00169878 Totals: ----- -- -_ _ - _=_= __-- _-----__ Tax: 0.00 Chzg: 0.00 C1rzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.56 7.56 Total: 7.56 7.56 U15558 RA9C=, AMIR 50064308 UITLSTY DEETSIT REFIIM 08/22/13 09/20/13 1 PD 3300000000-3102 62.11 Check Nun: AP00169879 Totals: Tom: 0.00 Chzg: 0.00 Duty: 0.00 luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ufa 'd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 62.11 Paid: 62.11 Total: 62.11 62.11 U15579 SIT=, DIRE 2010086308 UInM DEFCSIT RERM 08/22/13 09/20/13 1 PD 3200000000-3102 21.14 Check Nm: AP00169880 Totals: Tax: Max: 0.00 Chzg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21.14 Paid: 21.14 Total: 21.14 21.14 U15572 SIINSOY, AYK[JT 150052305 UITLS'IY D)EFOSIT REFU11D 08/22/13 09/20/13 1 FD 3300000000-3102 112.17 Check Nun: AP00169881 Totals: Tax: Tlx: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.17 Paid: 112.17 Total: 112.17 112.17 U15562 TEt2RI¢IEZ, ECSA 80747300 Check Dian: AP00169882 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tyx: 0.00 Chrg: IUYyY� ! X19 k jp 08/22/13 09/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 79,71 0.00D .d: 0.00 79.71 Paid: 79.71 79.71 Tbtal: 79.71 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS WM, SEP 11, 2013, 10:38 AM ---rte: -------leg: q, JT, --- loc: BI-TBai --- ]cb: 972003 #J5040 --- X20 24 Clytck Dian: AP00169886 'Totals: p9m: <1.52> rpt id: CHIT02 93RD: Click Nish 0.00 Chxg: Tax: 0.00 Chrg: SE[F1:T Check Issue Kites: 08/30/13-09/11/13 Check Nun: AP00169883 PE ED PE Nave Invoice NurcLer- D;s=pticn Inv Date Due Date Div St Account ATount U14778 'IRI FOINIE HlvE 192179300 UITLTIY DEFL TT REECIID 08/22/13 09/20/13 1 PD 3300000000-3102 22,82 Check Num: P.P00169883 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iL d: 22.82 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 22.82 Total: 22.82 22.82 U14778 'IRI FOINIE FU E 192181300 U14778 TRT ROINIE MvE 192181300 Cleck Nun: AP00169884 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U=M DEFCSIT REFLM 08/22/13 09/20/13 1 UPIISTY DE[OSIT RaUZ 08/22/13 09/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist U15574 M=, F= 151256307 UFD TN DII:CSPP REE M Check Nun: AP00169885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 32: 0.00 Duty: 0.00 Disc: U14794 W LLU M LY(N HD 191688302 Clytck Dian: AP00169886 'Totals: Tax: 0.00 Chrg: Tac: 0.00 Chxg: Tax: 0.00 Chrg: U14794 WILLIAM LYON HD 191689301 Check Nun: AP00169887 Totals: Tax: 0.00 Tax: 0.00 Chrg: ��•�. -�it 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTILITY DEPOSIT REFUZ 08/22/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 112.23 PD 3200000000-3102 43.97 0.00 UlD id: 0.00 156.20 Paid: 156.20 156.20 Total: 156.20 PD 3300000000-3102 109.02 0.00 LTEa-id: 0.00 109.02 Paid: 109.02 109.02 Total: 109.02 FD 3200000000-3102 593.54 0.00 UT)agd: 0.00 593.54 Paid: 593.54 593.54 Total: 593.54 FD 3200000000-3102 468.82 0.00 ._ . 00 City of Azusa HP 9000 09/11/13 A/ P WD, SEP 11, 2013, 10:38 AM --- req: -------le3: GL JL---loc: TRANSACTIONS BI -=---job: 972003 #J5040 --- Page25 AP00169888 Totals: pgn: CH520<1.52> rpt id: C 02 =: Check Nun 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 SELECT Check Issue Dates: 08/30/13-09/11/13 0.00 Chrg: 0.00 Duty: Check Nam: AP00169887 Disc U14794 WILLIAM LYCN HO 191691301 UTILITY PE ID FE Nave Invoice Number DE!s=ptiau Inv Date Due Date Div St Accat Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.82 'Total: 468.82 U14794 WILLIAM LYCN HD 191690301 UT'IISIY DEPOSIT RMED Check Nun: AP00169888 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc U14794 WILLIAM LYCN HO 191691301 UTILITY [SIT RMM CheCk Nam: AP00169889 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc U14794 WILLIAM LYCN HD 191692301 Check Nam: AP00169890 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Tax: 0.00 Chrg: U14794 WILLIAM LYON HD 191693301 Check Nam: AP00169891 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 08/22/13 09/16/13 1 0.00 Dist 0.00 Dist 0.00 Dist 08/22/13 09/16/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTILITY DEPOSIT REFUD 08/22/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 17.09 0.00 UaMd: 0.00 17.09 Paid: 17.09 17.09 Total: 17.09 FD 3300000000-3102 29.47 0.00 (hid: 0.00 29.47 Paid: 29.47 29.47 Total: 29.47 PD 3300000000-3102 20.31 0.00tku�id: 0.00 20.31 Paid: 20.31 20.31 Tbtal: 20.31 PD 3300000000-3102 0.00 Lid: 0.00 53.86 Paid: 53.86 53.86 Total: 53.86 U14794 WILLIAM LYON HO 191698301 UPILITy DUPCSIT REFUZ 08/22/13 09/16/13 1 PD 3200000000-3102 161.09 Check Nam: AP00169892 Tbtals: City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS AEU, SEP 11, 2013, 10:38 AM ---req: -------leg: GL JL --- loc: BI-TD:I-I--- jcb: 972003 #J5040--- Pie CI1520 <1.52> rpt id: �T02 =: Check nhxn SELECT Check Issue Dates: 08/30/13-09/11/13 Cla=ck Nun: AP00169892 PE ID __----- PE Nstre ____- Invoice N r kx r Dice ipticn Inv Date Due Date Div St A�xnit 7/30 13 8/6 3 09/10/13 09/10/13 0.00 Chrg: 0.00 Chrg: ----___ _ 0.00 Daly: 0.00 Disc 0.00 Arty: 0.00 0.00 Dist:= _ Lh - 0.00 =_- d ===---0.00 Pirumt Tom: 0.00 Chrg: Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 161.09 Paid: 161.09 PD 1025410000-6493 PD 1025410000-6493 340.54 333.44 V00415 AIRMS LSA LLC 161.09 Total: 161.09 U15584 WILM'J, PAUL E 2510039301 UPILIIY DHFOSIT Raz D Check Nun: AP00169893 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00169894 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: • - AP00169895 Totals: r00 • 00 . 00 c . 11.42 _b"WQT�F1V_T6W9 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/13 09/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/20/13 09/16/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3200000000-3102 0.00 Lid: 0.00 49.00 Paid: 49.00 49.00 Total: 49.00 PD 3200000000-3102 25.91 0.00Ll��, d: 0.00 25.91 Paid: 25.91 25.91 Total: 25.91 FD 1025410000-4724 26.00 0.00 Cyd: 0.00 26.00 Paid: 26.00 26.00 Total: 26.00 V00415 V00415 V00415 AIRMS LFA LLC ATRaM LISA LLC 9018184816II�7. 9018471010 INV. 9018184816 9018471010 7/30 13 8/6 3 09/10/13 09/10/13 09/10/13 1 09/10/13 1 FD 1025410000-6493 292.68 V00415 ATRMS LEA LLC AIDS LFA LLC 9018649237 9018876858 INV. INV. 9018649237 9018876858 8/1��13 8/19/13 08/12/13 08/19/13 09/16/13 1 PD 1025410000-6493 PD 1025410000-6493 340.54 333.44 V00415 AIRMS LSA LLC 9911557828 INV##9911557828 - 07/31/13 09/10/13 09/16/13 1 09/10/13 1 PD 1025410000-6493 FD 3240723761-6563 287.19 check Nun: AP00169896 Totals: 221.60 Tom: 0.00 Chrg: 0.00 Cnrg: 0.00 9.25 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LhnxZid: 0.00 0.00 Dist: 1,466.20 Paid: 1,475.45 City of A�0 9000 09/11/13 A/ P TRANSACTIONS P27C23038 req: -------leg: aJL--- lcc: BI -=---job: 972003 #J5040---Pgn: CH520 <1.52> rpt id: Page 27 SJKT: Check Nun SaXT Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169896 PE ID ---- PE-Narre -- Irnroice Nutex Descripticrr Irry Date Due Date Div St Ac=t Tax: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: 1,466.20 Total: 1,475.45 V11295 ALL CITY N1*PfE 32231 INV 32231: CFES.SEC GLARD 08/16/13 09/16/13 1 PD 1020333000-6497 707.50 Check Nun: AP00169897 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.50 707.50 Paid: Total: 707.50 707.50 V05786 ALL SIAIE FOLIC 00840391N INV 0084039 -IN: (100) P/N 08/13/13 09/16/13 1 PD 1020310000-6563 141.71 Check Nun: AP00169898 Tbtals: Tax: Tax: 0.00 Chrg: 11.70 Chrg: 0.00 Duty: 0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uh�id: 0.00 Tax: 11.70 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 130.00 130.00 Paid: Total: 141.71 141.71 V03397 ALVAREZ, EUVARD 091713 TRAVEL ADJ/LEAME CC SACR 08/20/13 09/15/13 1 PD 1008000000-6235 909.00 Check Nun: AP00169899 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 909.00 ih id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.00 Paid: Total: 909.00 909.00 V11518 ARA14VK LNIFCR4 5886163591 im 88-6163591/809 N. PN 07/15/13 09/16/13 1 PD V11518 ARAM4RK UNIFORM 5886163598 INV 588-6163598/ 729 N. D 07/15/13 09/16/13 1 FD V11518 ARNVPPE LNIFCR4 5886163600 INV 588-6163600/ 213 E. F 07/15/13 09/16/13 1 PD V11518 ARN4TK LNIFUN 5886163601 588-6163601/740 N. IIA 07/15/13 09/16/13 1 AJ C V11518 ARNVPP LNIFCFM 5886174286 588-6174286/809 N. AN 07/22/13 09/16/13 1 PD V11518 ARPMARK LNIFCEdI 5886174286 IIA 588-6174286/809 N. AN 07/22/13 09/16/13 1 FD V11518 ARPMARK U\TIFCW 5886174287 588-6174287/809 N. AN 07/22/13 09/16/13 1 FD V11518 ARPNARK LNIFCFN 5886174288 588-6174288/809 N. 07/22/13 09/16/13 1 PD V11518 APAWK CNIFCW 5886174288 M 588-6174288/809 N. 07/22/13 09/16/13 1 PD V11518 ARAWK LNIFCFM 5886174288 M 588-6174288/809 N. 07/22/13 09/16/13 1 FD V11518 ARAM5RK LNIFUN 5886174288 588-6174288/809 N. 07/22/13 09/16/13 1 FD 52.40 1.50 22.32 15.00 6.40 6.03 1.50 59.17 16.76 26.91 2.25 City of Azusa HP 9000 09/11/13 [ED, SEP 11, 2013, 10:38 PM ---req: MJBY----- SERI': Check Nin Sg= Check Issue Dates: 08/30/13-09/11/13 Q:ec'k Nsn: AP00169900 A/P TRANSACTIONS F�28 TDS-I leg: GL JL --- loc: BI ----jab: 972003 #J5040 --- Pgn: X20 <1.52> rpt id: 02 Description 588-6174290/21 V. lIVV. #588-6195746 INV#5886206465 - E INV. #588-6206466 8 IIJV.#588-6206467 8 INV. #588-6 06468, INV#6206469/809 N. INV 588-6206470: F INV#SRRr,2nrA71 - n Check Nan: AP00169900 Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Q 0.00 Duty: 0.00 Disc: erg: 0.00 Duty: 0.00 Disc: Inv Hite We Date Div St Account Anu mt ui/12/li 09/16/13 1 FD 1055666000-6493 1.70 08/05/13 09/16/13 1 FD 3340735880-6201 221.58 08/2/13 09/16/13 1 08/2/13 09/16/13 1 PD 3240721795-6201 PD 1025420000-6201 113.60 08/2/13 09/16/13 1 PD 1025410000-6201 65.86 9.10 3 %16%13 PD 3140711902-6201 77.26 08/,12Z 13 0913 1 PD 1055666000-6493 52.40 082/13 09/16/13 1 PD 1020310000-6575 66.50 08/12/13 09/16/13 1 PD 3240721795-6201 51.36 08/12/13 09/16/13 1 PD 3340735880-6201 222.12 08/12/13 09/16/13 1 PD 1055666000-6493 6.40 08/12/13 09/16/13 1 FD 1045830000-6201 6.03 08/12/13 09/16/13 1 PD 1055666000-6493 1.50 08/12/13 09/16/13 1 PD 255661000-6201 59.17 08/12/13 09/16/13 1 PD 1055664000-6201 16.76 08/2/13 09/16/13 1 PD 3455665000-6201 26.91 08/2/13 09/16/13 1 FD 1025420000-6201 3.75 08/2/13 09/16/13 1 PD 1055666000-6493 1.50 08/2/13 09/16/13 1 FD 1055666000-6493 1.70 13 1 D8% 2%13 0913 09%16/13 1 1055666000-6493 PD 1055666000-6493 22.32 15.00 0.00 Dist: 0.00Lh� d: 0.00 0.00 Dist: 1,252.76 Paid: 1,252.76 0.00 hist: 1,252.76 Tbta1: 1,252.76 V03016 AR OVEE 1D 03H0025493131 Invoice 403H0025493131 va 08/21/13 09/16/13 1 ChEck Nun: AP00169901 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: I�lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1025543000-6493 32.80 0.00 Cyd: 0.00 32.80 Paid: 32.80 32.80 Total: 32.80 V03293 ASIRA MUS RIA 00132826 D V#00132826 - 08/09/13 - 08/09/13 09/16/13 1 FD 3240723761-6835 96.00 City of Azusa HP 9000 09/11/13 A/ P WED, SEP 11, 2013, 10:38 PM --- g,JL,--10C: TRANSACTIONS -KH---job: 972003 #J5040 �02 --- p9m: CH520 <1.52> rpt id: J: Check Nm SaKT CYeck Issue Dates: 08/30/13-09/11/13 Check Nlm: AP00169902 PE ID PE Nine Irnoice Nutter Desmpticn Inv Date Dae Date Div St AccaKit Amxmt Check Nun: AP00169902 Totals: Tax: Tax: 0.00 fig: 0.00 Chrg: 0.00 Duty: 18.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 78.00d: 0.00 Tax: 0.00 CY>zg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 78.00 Total.: 96.00 V01502 AT&T NDB11= 993285186X090113 INV 993285186X09012013: G 08/23/13 09/16/13 1 PD 1020941000-6915 1,231.01 Check Nun: AP00169903 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ifl�aid: 0.00 Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,231.01 Paid: 1,231.01 Total: 1,231.01 1,231.01 V01502 AM MMILITY 870071280X090113 INV 870071280X09012013: R 08/23/13 09/16/13 1 PD 1020941000-6915 399.46 Check Nm: AP00169904 Totals: Tax: Tax: 0.00 cyxg: 0.00 Chrg: 0.00 Aity: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhroaid: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Paid: 399.46 Total: 399.46 399.46 V05613 AT&T 6478661200 SaM/DISPA= - JLLU IN 08/23/13 09/16/13 1 PD 3340785560-6493 148.00 Check Nun: AP00169905 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Total: 148.00 148.00 V05613 AT&T 2157299270 SaM/DISPATII-I - ALM013 08/19/13 09/16/13 1 FD 3340785560-6493 234.11 Check Nim: AP00169906 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 234.11 Paid: 234.11 Total: 234.11 234.11 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS MD, SEP 11, 2013, 10:38 AM---xeq:-------1 Cg, J, --- loc: BI -TEM --- 'cb: 972003 #J5040--- �30 J pgn: CI�520 <1.52> xpt id: 02 93i1T: Check Nun SE= Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169907 PE ID PE N re ole_ PtlOn Inv Date Die Date Div St A=mt V00046 V00046 AZC�1 PL(IvgI1N, AZ[FA PLUvBM _r _ _ 0371186IN 0371186 -IN - 08/16/13 0371187IN 0371187 -IN - 08/16/13 08/16/13 09/16/13 1 08/16/13 PD 3240723761-6563 1130 93 V00046 V00046 Aar -A PLLT43D O AZIM PLLN M 0371188IN 0371188 -IN - 08//16/13 0371193IN INV 0124722/ ORI7IIt hAT 09/16/13 1 08/16/13 09/16/13 1 FD 3240723763-6560 PD 3240722747-6563 21.87 13.73 3.73 / 08/16/13 09/16/13 1 PD 1055666000-6563 9.47 Check Nun: AP00169907 Totals: Tbx: 0.00 Chrg: 13.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 13.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.25 Paid: 162.25 Total: 176.00 176.00 V00088 B&K E[E)=C rdH S2852195001 INV.#52852195.001 8/19/13 08/19/13 09/16/13 1 PD 1025420000-6563 Check Nun: AP00169908 Tbtals: 143.37 Tbx: 0.00 Chxg: 11.84 aaJ: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 11.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 131.53 Paid: 131.53 Total: 143.0.3 143.37 V05665 BARER PlETII2 IN 11768201 INV#11768201 - 07/24/13 - 07/24/13 09/16/13 1 PD 3240723754-6563 8,945.68 Check Nan: AP00169909 Totals: Tax: Tax: 0.00 Cl-zg: 708.71 Chrg: 0.00 Arty: 0.00 Disc: 362.38 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tom: 708.71 Chxg: 362.38 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,874.59 Paid: 7,874.59 Total: 8,945.68 8,945.68 V00759 V00759 BAKER & TAYLOR BAKER & TA= 4010593237 1 bock -100 colorful 4010599870 10 backs -Adult Nan is 08/06/13 09/16/13 1 08/13/13 FD 1030511000-6503 21.09 V00759 V00759 BAKER & TA= BAKER & TAYLC%2 4010603760 1 book-HOuse beautiful 4010603761 6 }arks-Rte]/Aust 09/16/13 1 08/13/13 09/16/13 1 PD 1030511000-6503 FD 1030511000-6503 198.38 20.33 V00759 BAKEE2 & TAYIDR Selec 4010610058 100 bx}cs - uv y 08/13/13 09/16/13 1 08/15/13 09/16/13 1 PD 1030511000-6503 PD 140.63 Check Nan: AP00169910 Totals: 1030513000-6503 873.66 Tom: '�: 0.00 Chrg: 102.68 Chrg: 0.00 Duty: 0.00 Disc: 10.51 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 102.68 Chxg: 10.51 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,140.90 Paid: 1,140.90 1,254.09 Total: 1,254.09 City of Azusa 2H 390000 38 09/11/13 A/ P TRANSACTIONS ,�I31 req: 1a3: M JL --- loc: BI-TFSIi--- fob: 972003 #75040---pgn: Cl]D20 <1.52> rpt id: 02 Ste': Check Num SE= Check Issue Dates: 08/30/13-09/11/13 Check Ntm: AP00169910 PEE 7D_ FE Nare Inwioe NudMr Description Inv hate Due Date Div St Acccurt V04315 FAHIIEY'S LOCKSM 30618 INV 30618: (5) MANSE= 08/19/13 09/16/13 1 FD 1020310000-6563 299.21 Check NL n: AP00169911 Totals: Tax: Tax: 0.00 Chrg: 24.71 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 274.50 Ur,Md: Paid: 0.00 Tax: 24.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.5; Total: 299.21 299.21 V93252 BEE REM ERS 590745 INV.#590745 8/6/13 08/06/13 09/16/13 1 PD 1025420000-6493 107.00 V93252 BF,E REvEkG 2S 590748 INV. 590748 8/3/13 08/03/13 09/16/13 1 FD 1025420000-6493 98.00 Clack Ntan: AP00169912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tksraid: 0.00 Tax: Iox: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 205.00 205.00 Paid: Total: 205.00 205.00 V14635 HMJILDERS IN2. LT2365 RERM/1310N MIN VIEW CTR 08/29/13 09/16/13 1 PD 3300000000-3110 2,166.60 V14635 H�TILDERS INC. LT2365 Interest SSL 08/29/13 09/16/13 1 PD 3340734270-7001 1.66 Check Nim: AP00169913 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,168.26 Paid: 2,168.26 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,168.2 Total: 2,168.26 V02251 MOM UIT= 615796 INV##615796, 8/9/13: �= 08/09/13 09/16/13 1 PD 3140711902-6563 736.34 Clack Nim: AP00169914 Tbtals: 'fax: 00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 50 9.8 78 Chrg: 59.78 Chrg: 12.29 Duty: 12.29 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 664.27 Paid: 736.34 Dist: 664.27 Total: 736.34 V06715 aMU CMYCN EN 71813D IlW 71813D: RPN3E FEE EOR 08/14/13 09/16/13 1 PD 1020310000-6809 60.00 Clack Nsn: AP00169915 Totals: City of Azusa HP 9000 09/11/13 A P TRANSACTIONS WED, SEP 11, 2013, 10:38 AM ---req: -------leg: GL JL---loc: BI -TEM ---job: 972003 4J5040---pgn: X20 <1.52> rpt id: Q IO2 SCRT: Chick Nun SELECP Check Issue Dates: 08/30/13-09/11/13 Check Nim: AP00169915 FE ID FE Nm Dolce Nmber Description Inv Date Due Date Div St Aceotnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:- 0.00 Duty: 0.00 Disc: -- 0 00 Dist:= _ =-0.00 Unaaid: AmDmt 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.00 Paid: 60.00 60.00 V13993 MIFORNIA APER 0506095686082813 SERVICE JUL 25 TO ALtzs. 26 08/28/13 09/16/13 1 Check Nun: Total: 60.00 V14069 CAL-SWIIN AQUM 66796 DAW6796, 8/1/13: ALT= 08/01/13 09/16/13 1 Q -E& Nim: AP00169916 Tbtals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V13993 MIFORNIA APER 0506095686082813 SERVICE JUL 25 TO ALtzs. 26 08/28/13 09/16/13 1 Check Nun: AP00169917 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01943 CALSFCRUA 9 DP 146071 146071 i mioe dated 8/12 08/12/13 09/16/13 1 Check Nun: AP00169918 Totals: Tax: T)x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 GPRIER 0344 qI 0358380081413 INV## 035838008142013 08/14/13 09/16/13 1 Check Nun: AP00169919 Totals: Tax: 0.00 Chig: 0.00 a�g. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: TtIx: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V0031 CIDAKM 02N1 LNI 0016251082213 INV## 001625108222013 08/22/13 09/16/13 1 AD 3140702935-6835 125.00 0.00D�� d: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 PD 1025420000-6904 22.76 0.00 U -Paid: 0.00 22.76 Paid: 22.76 22.76 Total: 22.76 PD 1035643000-6493 130.00 0.00 Did: 0.00 130.00 Paid: 130.00 130.00 Total: 130.00 0.00V 00 2,086.00 Total: 2,086.00 PD 4849940000-6915 137.99 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS Ppage MD, SEP 11, 2013, 10:38 AM ---req:-------le3: ($, iL--- lcc: BI -Mai ---job: 972003 #J5040 --- pgn: CB20 <1.52> rpt id: CHRM02 SRP: Check Nun SELErr C erk Issue Dates: 08/30/13-09/11/13 Check Nim: AP00169920 PE ID _ PE Nane=-- IrnUice NurY er Description Irnr Date Due Date Div St Account Pmxmt Check Nun: AP00169920 Totals: Clerk Nim: AP00169923 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D.aty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CH)RIER CCNMNI 0322246082713 INV DATE 8/27/2013: INIER 08/27/13 09/16/13 1 Check Nun: AP00169921 Totals: Tax: Tax: 0.00 Qnrg: 0.00 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: Q 0.00 Arty: 0.00 Disc: 0.00 Dist: V0032 V0032 C[3EV RICN AMID TESL 38796884 CHEVRCV AMID TEX 38796884 SPATIINENr 38796884: GVM 08/06/13 suuuv&Nr 38796884: CSL 08/06/13 09/16/13 1 09/16/13 1 Check Nim: AP00169922 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02728 C RISIOPrERErN 825503 Clerk Nim: AP00169923 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12521 C34vEPCIAL AQLA 1132043 CE Nim: AP00169924 Totals: Max: 0.00 Crrg: Tax: 59.73 Cng: Tax: 59.73 Cnrg: INV48-25503/PM CHEM PLC 08/06/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV.4113-2043 8/19/13 0.00 Pity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/13 09/16/13 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 0.00 137.99 Paid: 137.99 137.99 Total: 137.99 PD 2820310041-6493 509.70 0.00Cyd: 0.00 509.70 Paid: 509.70 509.70 Total: 509.70 PD 2820310041-6551 162.28 PD 1020310000-6551 576.35 0.00Lhro3id: 0.00 738.63 Paid: 738.63 738.63 Total: 738.63 FD 1055666000-6493 153.60 0.00 lVd: 0.00 153.60 Paid: 153.60 153.60 Tbtal: 153.60 FD 1025410000-6493 723.43 0.00p d: 0.00 663.70 Paid: 723.43 663.70 Total: 723.43 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS PIED, SEP 11, 2013, 10:38 AM ---req: -------leg: GL JL --- loc: BI-TEY}i--- jcb: 972003 #J5040---pqn:CY1520 <1.52> rpt id: Ci�T34 02 SORT: Check N rn SE= Check Issue Dates: 08/30/13-09/11/13 Che -k Nun: AP00169924 PE ID FE Nave Irrvoice IvLrrber D scriptim Inv Late Due Date Div St Acaxsit ATount V03739 CJ441 IY ACTIO 090113 Check Nun: AP00169926 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14622 d2 SDIDTICNS 25711 V064432 � GLUT � 93504 ChSck Nun: AP00169925 Totals: Tax: 0.00 Cr1rg: Tax: 'lax: 2.60 Chrg: 0.00 Dist: 0.00 Dist: 12.60 Chit: V03739 CJ441 IY ACTIO 090113 Check Nun: AP00169926 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14622 d2 SDIDTICNS 25711 Check Nim: AP00169927 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09524 E VIS AFM C 1404 V09524 rAVIS FZQF M C 1410 Clerk Nun: AP00169928 Totals: Tax: 0.00 Chrg: Tax: `ax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Chrg: INV 93504:P-9 P-5 D-5 AND 08/16/13 09/16/13 1 INV 93504:LA&k EtSR P -9,P 08/16/13 09/16/13 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: SEPT 2013 SERVICE FEE 09/01/13 09/15/13 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TEMUCAL PECK SUPPORT 07/10/13 09/16/13 1 PD 1020310000-6825 152.60 FD 1020310000-6825 810.00 0.00T� d: 0.00 950.00 Paid: 962.60 950.00 Tbtal: 962.60 PD 1050921000-6736 572.50 0.00Ud: 0.00 572.50 Paid: 572.50 572.50 Total: 572.50 FD 2820310041-6504 590.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 d: 590.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Tbtal: 590.00 RMF REPAIR - SaM R= 081513 13 1 PD 3240722708-643 675.00 PINEIDNENT #1 TOORUZEASSE 08/21/13 09/16/13 1 PD 3240722708-6493 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,075.00 Paid: 1,075.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.00 Tbtal: 1,075.00 V00318 DICK S A M SUP 46972 at6972//WIX3=,, PIRA 08% 2/13 09/16/13 1 FD 255661000-6551 29.60 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS WED, SEP 11, 2013, 10:38 AM ---req: ROPY -------leg: (1, JL --- loc: BI-TBD-I---jcb: 972003 W5040 --- pgm: CUS20 <l.52>02 rpt id: SMT: Check Nun SELECT Clerk Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169929 PE ID PE Nacre Irry ioe I3 ber Descripticn Inv Fite We Date Div St Aommt Pmxmt V00318 DICK'S AM SUP 46973 INV446973/1986FCM PICKUP 08/12/13 09/16/13 1 PD 1255661000-6551 15.74 Check Nun: AP00169929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 1.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Paid: 92.30 Tax: 1.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Total: 92.30 V07352 aM-PM S=L S 8081611 V07352 ELFF M SC[ -ML S 8081738 V07352 LURHAM SC DOL S 8082272 V07352 1 S=L S 8082495 Ch`rk Num: AP00169930 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0•0 a•• • 8•• • 1 • • t X119 • • • ••• ou•miloffoxe INV. 081611 8/2/13 rM C 08/02/13 09/16/13 1 PD 1755521140-6625 AP00169932 Totals: INV. 081738 8/6 DAY C 08/06/13 09/16/13 1 FD 1755521140-6625 0.00 Dist: INVINV. 082272 8/16/13 1 FD 1.35 Chrg: 6.54 Duty: 0.00 Disc: 082495 DRAY 08/16/13 09/16/133 1 140-6625 PD 1755521 40-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,011.70 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,011.70 Total: INV 75705:A-4 REPLACE POW 08/15/13 09/16/13 1 INV INV475715 - 08 16/13 A-4 I'08/16/13 09/16/13 1 Check Nun: AP00169931 Totals: Tax: 9.070 603.00 Duty: Tax: 9.70 Chrg: 63.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V05535 ELLSSCN EDU= 2843301 XL Letter Nbchirn 08/15/13 09/16/13 1 (heck Num: AP00169932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 1.35 : � 6'54 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.35 Chrg: 6.54 Duty: 0.00 Disc: 0.00 Dist: V10872 ENIERPRISE FLEE FEM405368 INV FEt,2405368: REPAIRS T 08/19/13 09/16/13 1 601.50 374.12 401.00 635.08 0.00 2,011.70 2,011.70 PD 1020310000-6825 89.16 PD 1020310000-6825 288.00 PD 3240721903-6825 91.34 0.00 d: 0.00 395.80 Paid. 468.50 395.80 Total: 468.50 PD 1030511000-6563 22.84 0.00 d: 0.00 14.95 Paid: 22.84 14.95 Total: 22.64 FD 1020310000-6825 644.13 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS WED, SEP 11, 2013, 10:38 AM ---req: -------leg: CL JL --- loc: BI-TD;Ii--- jcb: 972003 #J5040--- CYH520 Page 36 93RD: Check Nun pn: <1.52> rpt id: CIT02 SET Check Issue Kites: 08/30/13-09/11/13 Check Nan: AP00169933 PE ED _ r_Nm-e InvO1ce Nor Description Irnr Date Dae Date Div St P mt V10872 V10872 V10872 FNIEPIRISE FIFE Fa2405368 INV FE 2405368: MlgMY C 08/19/13 09/16/13 1 FNIFRFRSSE FLEE FE 2405368 INV FE3U405368: MSTIHLY C 08/19/13 09/16/13 1 PD 1020310000-6823 3,99155.5 .3 ENIFRPRISE FLEE F2Q405368 INV FEM405368: KNIHLY C 08/19/13 09/16/13 1 PD 2620310000-6823 ED 2820310041-6823 965.76 Check Nm: AP00169933 Tbtals: 335.84 Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Lhud: 0.00 TaX: 0.00 chit: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,861.26 Paid: 5,861.26 Total: 5,861.26 5,861.26 V02504 BTIFP,X CREDIT 8002918 INV. #(8002918, 8/7/13 - ( 08/07/13 09/16/13 1 PD 3140711903-6493 652.12 Check Nm: AP00169934 'Ibtals: T�Lx: 0.00 Chrg: 0.00 Ctarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 L id; 0.00 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.12 Paid: 652.12 Total; 652.12 652.12 V10712 V10712 FCYJIIIILL CAR [A 071613PK F II�LI (31R Wy 071713ID CAR WASH FCR FOSS CN 7/16 07/16/13 09/16/13 1 July 2013 invoice, 7/16 R 07/17/13 09/16/13 PD 1025410000-6825 13.99 V10712 V10712 FCX7IIIILZ CAR VA 072313EL FUJIIIILZ CPR WA 073013LW 1 Cir wash b IVD 7/23 2013 07/23/13 09/16/13 1 JULY IIV DICE; PD 1035643000-6825 PD 1045630000-6825/FLLR 27.98 13.99 V10712 CAR M FOUII-ICLL CARR TtA 073013LWW L�1C7g3 07/30/13 09/16/13 1 JLW ULY EACICE: 07%30%13 09%16%13 1 PD 3240721903-6825 3140711902-6825 33.97 V10712 FCJII= CAR TAA 073113PD LL&W INV JULY 2013: CAR W%SH S 07/31/13 09/16/13 1 PEDD PD 1020310000-6825 29.98 Check Nm: AP00169935 Tbtals: 125.91 Tt3x: �: 0.00 Chrg; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�yd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.79 Paid: 280.79 Total: 280.79 280.79 V07151 G4S SECURE SRUJ 6681930 INV 6681930: JAIL CSa�TIRAC 08/18/13 09/16/13 1 ED 1020333000-6493 7,362.72 Check Nan: AP00169936 Totals: TDX: 0.00 Chrg: Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 0.00 ��5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,362.72 Paid: 7,362.72 Total: 7,362.72 7,362.72 City of AzusaHP39000:38 PM ___ 09/11/13 A/ P TRANSACTIONS 37 leg: GL JL --- loc: BI-TD;Ti---jcb: 972003 #J5040 --- pgn: CH520 c1.52> rpt id: CJ�To2 9Cid': Check Nun SECFZT Chc Issue Dates: 08/30/13-09/11/13 Check Nim: AP00169936 PE ID PE Nitre _ Irnoio=_ Nud)er Ibscripticn _ Inv Date Due Date Div St AarnnZt Prna.nZt V00026 V00026 CSS C34MY, TH 0455206400082213 7/22[13-A8/20013 SERVICE F CAS CIMPANY, TH 1085205800682213 Lib 29 08/22/13 09/16/13 1 PD 1025410000-6910 132.21 V00026 tw1 Ave GS =ANY, TH 1106205800082213 Pert #11062058000 Srvc at 08/22/13 09/16/13 1 08/22/13 09/16/13 1 PD 1030511000-6910 PD 1025543000-6910 32.54 226.40 V00026 V00026 CAS 01NPANY, Ti 1611206900682313 Acct #1611,2069006 srvc at CAS CCMPANY, TH 1716208700582313 7/23/13-8/21/13 SERVICE F 08/23/13 09/16/13 1 08/23/13 09/16/13 1 FD 1025550000-6910 44.03 V00026 V00026 CAS CJTPANY, TH 1758208704982313 1/23/13E&821 13 SERVICE F G3 S 03vPPNY, TH 1862205800882213 08/23/13 09/16/13 1 FD 1025410000-6910 FD 1025410000-6910 27.51 27.68 =CE08/22/13 09/16/13 1 FD 1020310000-6910 180.62 Check Nun: AP00169937 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0-2:9j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 670.99 th�id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.99 Total: 670.99 670.99 V12795 CFU CLDvP= TEA 1098 GZEE40JSE CAS VERIFTCATI 08/19/13 09/16/13 1 PD 3340785560-6493 5,500.00 Qheck Nun: AP00169938 Tbtals: Tlx: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lhd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 5,500.00 5,500.00 Paid: Total: 5,500.00 5,500.00 V07086 V07086 ITCN 1 50363233 ITEM# 11399230:VIRIEMC PICN I 50363233 STALE ENI L FEE 07/02/13 09/16/13 1 07/02/13 09/16/13 1 FD 4849941000-6570 1,725.25 V07086 G7vt�TICN I 50377178 FIEV 15325254: CzlM FCW 07/09/13 09/16/13 1 PD 4849941000-6570 FD 1020941000-6570 40.00 577.05 Check Nan: AP00169939 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 190.0. 10 �9: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,152.20 Dhm�,d: Paid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,152.20 Total: 2,342.30 2,342.30 V02710 G ARq-M INC, W 9220420666 INV41188826722 - 08/16/13 08/16/13 09/16/13 1 PD 3240722748-6563 8.32 Check Urn: AP00169940 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 City of Azusa HP 9000 [ED, SEP 11, 2013, 10:38 AM 09/11/13 ---req: A/ P TRANSACTIONS Inv Date Due Date Div St Acoomt -------leg: (M jL--- loc: BI -TD II---jrb; 972003 #J5040--- pgn: X20 <1.52> rpt id: X02 AHI': Check than V11651 7.63 Paid: Pnuuit =-8.32 SE Xr Check Issue Utes: 08/30/13-09/11/13 Check Nun: AP00169940 PE ID PE Nacre =-=0.69 hwoice Nmbar D;scnptiOn -- Inv Date Due Date Div St Acoomt 47743 Tax: ChrgTax:� 0.69 Chrg: -- - - --- 0.00 Arty---- 0.00 Disc: 0.00 Duty: 0.00 V11651 7.63 Paid: Pnuuit =-8.32 _ _ 0.00 Dist: AP00169941 'Ibtals: Tax: Disc: 0.00 hist: 7.63 Intal: 8.32 V11651 C42ANICTJS INC. 47741 V11651 GZANICL6 INC. 47743 V11651 Q2ADIIQIS INC. 47831 V11651 G ANICLE INC. 48025 Check Nutt: AP00169941 'Ibtals: Tax: Max: 0.00 Chrg: 0.00 Disc: Tax: 0.00 Chxg: Tax: 0.00 Clmrg: 0.00 Dist: • ec .00 . . 0•C . 00 3 . 00 . V03432 H3 E DEFCT CRED 9030831 Cheek Non: AP00169943 Totals: Tax: 0.00 Chrg: �: 0.62 Chrg: T�)X: 0.62 Chrg: 47741 47743 47831 48025 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08/15/13 09/16/13 1 08/15/13 09/16/13 1 08/15/13 09/16/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV3610379/ TTCICET #16645 08/14/13 09/16/13 1 FD 4849930000-6415 1,404.90 FD 4849930000-6415 217.75 PD 4849930000-6415 27.00 PD 4849930000-6415 250.00 0.00�T�d: 0.00 1,899.65 Paid: 1,899.65 11899.65 Total: 1,899.65 PD 1255661000-6563 245.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- acid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.79 Paid: 245.79 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.79 Total: 245.79 COAL WILDEU MkUq FIA 08/13/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.01 Duty: 0.00 Disc: 0.00 Dist 0.01 Duty: 0.00 Disc: 0.00 Dist V00210 V00210 HDSE-M9N INC. E%UE-NPN INC. 2266594000202 INV 2266594-0002-02 226659400102 INV#2266594-0001-02 - 08/ 08/16/13 09/16/13 1 V00210 HOSE -WN INC. 226673200102 INV#2266732-0001-02 - 08/ 08/15 08/13/13 09/16/13 1 08/15/13 09/16/13 1 Check Nim: AP00169944 Totals: Tax: 0.00 Chrg: 23.88 CYmg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1020310000-6815 7.57 0.00 UjMd: 0.00 6.94 Paid: 7.57 6.94 Tbtal: 7.57 PD 3240722732-6563 102.57 PD 3240722732-6563 39.74 FD 3240723763-6560 146.96 0.00 Cyd: 0.00 265.39 Paid: 289.27 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS 'M, SEP 11, 2013, 10:38 PM ---------- req: lei: Ca, JL,--loc: BI -TEM 972003 #J5040 ---pin: SCEZI': Check Nim SEDT Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169944 PE ID---- PE Na[re Invoice Nudger Des pticn Inv Date Die Date Div X20 <1.52> rpt id: St PcoaKit �39 02 A rcuuit Tlx: 23.88 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: - 265.39 Total: 289.27 V96022 H11S ENVIPaPEN 3952 INV43952 - 08/12/13 - CCM 08/12/13 09/16/13 1 FD 2840750062-6625 440.00 Check Nim: AP00169945 Totals: Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Total: 440.00 440.00 V04729 INIERSTRTB HaTI' 50116083 ]NV#50116083 - 08/19/13 - 08/19/13 09/16/13 1 PD 3240721903-6825 114.75 Check Nim: AP00169946 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10.80 Chr9: -16.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IlMd: 119.95 0.00 Tax: 10.80 Chrg: -16.00 Duty; 0.00 Disc: 0.00 Dist: Paid: 119.95 Total: 114.75 114.75 V05574 V05574 IRCN MJ.NIAIN R HRR7429I-M7435 HER7429-HXR7435 invoices IRON MZNPAIN R Hf R7429HFR7435 HKZ7429-HRR7435 invoices 07/31/13 09/16/13 1 07/31/13 09/16/13 1 FD 1045810000-6493 PD 1050921000-6493 262.95 V05574 IRC N MJNPATN R HKR7429HEQR7435 HKR7429-HKR7435 invoices 07/31/13 09/16/13 1 PD 1015210000-6493 31.19 22.90 V05574 V05574 IRC N MJITLUN R HER7429HIIR7435 HR7429-HKR7435 unvoioes IRON MJIgLUN R HKP7429HKP7435 HER7429-HKR7435 invoices 07/31/13 09/16/13 1 07/31/13 09/16/13 1 FD 1035620000-6493 FD 4849930000-6493 441.83 V05574 IRCIN R HKR7429Hd7435 M7429-EK27435 invoices 07ices /31/13 %16%13 3 31406619030-6493 0.49 3.41 0913 1 PD 137.97 Check Nim: AP00169947 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpud: 900.74 Paid: 0.00 Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.74 Total: 900.74 900.74 V14638 ISCHE, REE= CR216199 RMED DEFCSIT Vom 08/23/13 09/16/13 1 FD 5000000000-3115 300.00 Check Nun: AP00169948 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 300.00 Paid: 300.00 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS WID, SEP 11, 2013, 10:38 AM ---req: -------leg: C4_,JL---loc: BI-=--- jcb: 972003 #J5040---pgn: CH520 <1.52> rpt id: CI T02 SCFT: Check NBn SEF= Check Issue Lutes: 08/30/13-09/11/13 Check Nim: AP00169948 PE ID PE Nane Invoice NUiber Les=pticn Inv Date D-e Date Div St Account A D mt 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 300.00 Total: 300.00 V03518 KM BOLT CO. 58836 INV#58836 - 08/05/13 - WP 08/15/13 09/16/13 1 PD 3240721903-6563 71.01 Check Nun: AP00169949 Totals: Tax: Tax: 0 00 5.86 ChxChxgg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 5.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.15 Paid: 65.15 Total: 71.01 71.01 V01324 V01324 HJgICA M NDLTA =CA M=TA 225619564 INV## 225619564 225714171 K MCI MMUM 1317HUB C65 08/07/13 09/16/13 1 08/19/13 09/16/13 1 PD 1050921000-6850 PD 0.96 1020941000-7142 14,061.04 CI'eck Nun: AP00169950 Totals: Tax: Ttx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1,066.05 Chr9: 1,149.99 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 11,845.96 0.00 1,066.05 Cfirg: 1,149.99 Duty: 0.00 Disc: 0.00 Dist: Paid: 11,845.96 Total: 14,062.00 14,062.00 V11997 V11997 LANDSCAPE WUM 4053057 INV.V053057 7/1/ 3 LANDSCAPE WV_EH 4054631 INV.##4054631 8/1613 07/01/13 09/16/13 1 PD 1025420000-6563 185.73 08/16/13 09/16/13 1 PD 1025420000-6805 112.93 Check Nun: AP00169951 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 24.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00a d: 274.00 0.00 Tax: 24.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 274.00 Total: 298.66 298.66 U15135 U15135 LAZAMJS, JLSITN 150737326 REISSUE UITLITY RERM LA 11M, JLETIN 150737326 REISSUE UITLSTY RERM 09/10/13 09/10/13 1 09/10/13 09/10/13 1 PD 3300000000-3102 FD 115.03 3200000000-3102 878.09 Check Nun: AP00169952 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 993.12 Paid: 993.12 993.12 Total: 993.12 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS WD], SEP 11, 2013, 10:38 AM ---req: ItW-------leg: GL JL---loc: BI -=---job: 972003 #J5040 ---pin: X20 <1.52> rpt id: C�e41 Check Nun SECEI:I' Check Issue Dates: 08/30/13-09/11/13 Check Nim: AP00169953 FE ID PE Nam Irmice Nicber Desc=pticn Tax: Inv Date Ag Date Div St Amamt Pnrxmt V00212 LEWIS SAW & LAW 146075 INV.#146075 7/30/13 07/30/13 09/16/13 1 0.00 Chrg: Tax: 0.00 Chrg: PD 1025420000-6560 7.00 ED 3340735910-6815 Check Nun: AP00169953 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: Tac: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 dd: 7.00 Paid: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Total: 7.00 7.00 V00620 V00620 L=LNq2JI FME SI218364 LUq= I7ITTFW SI218496 INV.P$�1218364 7/11/13 07/11/13 09/16/13 1 PD 5025420145-2719 954.72 INV. 1218496 7/12/13 07/12/13 09/16/13 1 PD 5025420145-2719 1,287.90 Check Nun: AP00169954 Totals: Tax: 0.00 Chrg: Tax: 166.12 Chrg: Tax: 166.12 Chrg: V14633 LLTIZ, RYAN 082913 Check Nun: AP0016995S Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IID MI4TTL3I2 REBATE 08/29/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00F�� d: 0.00 2,076.50 Paid: 2,242.62 21076.50 'Total: 2,242.62 ED 2440739082-6625/MIST, 159.99 0.00 Lbmrd: 0.00 159.99 Paid: 159.99 159.99 'Total: 159.99 V14038 V14038 NVMA LANDSC'AP 8299071300 299071300, MWE\A LAiffiCAP 8299071300 299071300, 7/31/13: 7/31/13: 07/31/13 09/16/13 1 07/31/13 09/16/13 1 PD 3140702935-6805 PD 3240722707-6805 V14038 MMZD A LANDSCAP 8299071300 U299071300, 299071300, 7/31/13: 07/31/13 09/16/13 1 PD 3240723759-6805 V14038 M4RD A LANDSC'AP 8299071300 7/31/13: 07/31/13 09/16/13 1 ED 3340735910-6815 Check Nim: AP00169956 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhs�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.00 Paid: 2,677.00 Total: 241.00 1,894.00 241.00 301.00 0.00 2,677.00 2,677.00 V09620 MC='S METER 24358 INV424358 - 08/13/13 - WP 08/13/13 09/16/13 1 FD 3240723764-6493 250.00 City of Azusa HP 9000 09/1&113 A/ P D\D, SEP 11, 2013, 10:38 AM ---req:-------leg: CL TRANSACTIONS Check Nun: AP00169958 Totals: JL --- loc: BI -TECH --- jcb: 972003 #J5040--- pg20 nCH5�IT02 <1.52> rpt id: 42 SJKP:Checkc Nun 6.17 C hrg: MKT Check Issue Kites: 08/30/13-09/11/13 Check Nun: AP00169957 PE ID PE Nme Invoice Nurrher Descriptim Inv Date Dae Date Div St Amt Check Nim AP00169957 Tbtals: Pnexnzt Tom: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 LY�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 250.00 250.00 Paid: 250.00 Tbta1: 250.00 V01589 MYAS ER -CARR 57686191 Check Nun: AP00169958 Totals: Tom: 0.00 Chrg: Tom: 6.17 Chrg: Tom: 6.17 C hrg: V14636 nDDA, TII2ESA 27691 Check Nun: AP00169959 Totals: Tom: 0.00 SQ: '�: 0.00 (hxg: Tom: 0.00 Chrg: '?O' -f,'50 YETMLINK 200405 VOG450 NEIRDLU\IK00 Check Nurn: 960 Tbtals: x•00 • 0.00 . X 00 . V14637 MXUZ, NRWII-It1 152414 Check Nun: AP00169961 Tbtals: 0.00: Tax: Max: 0.00 Chrg: INV#1401589 - 08/19/13 - 08/19/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.49 Duty: 0.00 Disc: 0.00 Dist: 4.49 Duty: 0.00 Disc: 0.00 Dist: REELM GY4,ASITC5 08/22/13 09/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722748-6563 79.24 0.00 0.00 68.58 Paid: 79.24 68.58 Total: 79.24 FD 1025410000-4724 KI -wits, 0.00L�� d: 0.00 26.00 Paid: 26.00 26.00 Total: 26.00 200405 invoice dated 8/19 08/19/13 09/16/13 1 FD 1755521250-6654 200405 invoice dated 8/19 08/19/13 09/16/13 1 PD 2755523250-6626 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpadd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,152.75 paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,152.75 Total: REFLM MFEII7 E DOG LSCEN 08/21/13 09/16/13 1 PD 1020333000-6410 5,661.00 1,491.75 0.00 7,152.75 7,152.75 20.00 0.00 Du 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Y: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS ➢M, SEP 11, 2013, 10:38 AM ---req: FdJEN -------leg: CZ, JL --- loc: BI-TII;I-I --- job: 972003 #J5040 --- pgn: CH520 <1.52> =: Check Nun SELE'rP Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169961 PE ID PE Narre IYnaice Nurber Da=pticn 06361 OFFICE 9MTICN I00498252 Check Num: AP00169962 'Totals: Tax: 0.00 Chrg: Tax: 0.79 Chrg: Tax: 0.79 Chrg: i .. - _.- . .- - P43 rpt id: 02 Iriv Date Due Date Div St A=mt pnount 08/13/13 09/16/13 1 FD 1030511000-6530 9.61 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TVd: 0.00 8.82 Paid: 9.61 8.82 'Total: 9.61 V10843 OLYMPIC STAFFIN 173332 INV. #173332, 8/15/13 - J 08/15/13 09/16/13 1 PD 3140711903-6493 652.50 V10843 OLYNIPIC STAFFIN 173453 INV. #173453, 8/15/13 - J 08/15/13 09/16/13 1 PD 3140711903-6493 652.50 Check Nim: AP00169963 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,305.00 Paid: 1,305.00 1,305.00 Total: 1,305.00 � M13705 786 1 PD 260.00 V06132 O REFRIGE 137786 - 07/01/13 - W 07/01/13 0913 /16/13 1 P13 3240722707-6815 -6493 409.00 Check Nun: AP00169964 Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: 669.00 Paid: 669.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 669.00 Total: 669.00 06178 FPAXAIR DISIRIB 46933831 INV. #♦46933831, 8/15/13 - 08/15/13 09/16/13 1 PD 3340735940-6563 65.08 Check Nun: AP00169965 Totals: Tax: Q00 S.37 om: 0.00 Duty: y: 0.00 Disc: Dist: 0.00 Dist: 59.070paa L 0 Tax: 5.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 59.71 Paid: Total: 65.08 65.08 0027 PROFCR\A Q= 0660009176 INV.40660009176 8/19/13 S 08/19/13 09/16/13 1 PD 1025410000-6601 5,479.33 Check Nun: AP00169966 Totals: City of Azusa HP 9000 09/11/13 A/ P WED, SEP 11, 2013, 10:38 AM TRANSACTIONS ---req: -------leg; GL JL --- loc: BI -TEL -I --- jcb: 972003 #J5040--- pgn: 03520 <1.52> rpt id: C1IO2 SMT: Chec]c Nun S] EKT Check Issue Kites: 08/30/13-09/11/13 Check Urn: AP00169966 FE ID_ PE Nure LwDice Nuder Description - Inv Date De Date Div St Acaxmt Tax:--== 0-0o Chrg: 0.00 fig; 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: 0.00 Disc: _ - 0.00 Dist:= 0.00 Dist: - o.00�Lfi--a. 5,479.33 Paid: p �� 5,479.33 Duty: 0.00 Disc: 0.00 Dist: 5,479.33 Tbtal: 5,479.33 V14634 QI, LSSA 082913 LED M2TILY2 REBATE 08/29/13 09/16/13 1 FD 2440739082-6625/MIST, 150.00 Check Nun: AP00169967 Totals: TaX: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 V00121 RADIO SHACK ALC 025011 INV. 4025011, 8/13/13 - L 08/13/13 09/16/13 1 PD 3340735970-6563 26.12 Cock Nun: AP00169968 Totals; Tom: Tom: 0.00 Chrg; 2.16 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 2.16 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.96 Paid: 23,96 Total: 26.12 26.12 V14640 RANLS, ELVIA CR213584 REFiND DEPOSIT WCIM 08/21/13 09/16/13 1 FD 5000000000-3115 300.00 Check Nim: AP00169969 Totals: Tom; 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 300.00 0.00 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 300.00 Total: 300.00 300.00 V00676 RID W M SHOE S 00012043527 00012043527 ticket 4, Ton 08/14/13 09/16/13 1 AD 1045830000-6201 196.19 Check Nm: AP00169970 Totals: Tom: 0.00 Chrg: 16.20 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur.d: 0.00 Tom: 16.20 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 179.99 Paid: 179.99 Total: 196.19 196.19 V03759 SAGM Ca\b 1CI' 31069 INV#31069 - 08/16/13 - WP 08/16/13 09/16/13 1 PD 3240723761-6493 4,097.00 City of Auisa HP 9000 09/11/13 A/ P TRANSACTIONS SEP 11, 2013, 10:38 AM ---req: -------leg: GL JL --- loc: BI-= --- 'cb: 972003 #J5040--- 45 J pan: X20 <1.52> rpt rd: 02 51JU: Check Num SEC1zT Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169971 FE ID PE Nsne_ Invoice Thurber Descripticn Inv Date D.g Date Div St Acccnnt A mt V03759 SAG R CST 31070 INV#31070 - 08/16/13 - WT 08/19/13 09/16/13 1 FD 3240723761-6493 1,294.60 Check Nun: AP00169971 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,391.60 thud: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,391.60 Total: 5,391.60 5,391.60 V05566 SART DIII3J FOLIC 607900 PR= C CCI -24448: 08/19/13 09/16/13 1 FD 1020310000-6563 2,732.40 Check Nun: AP00169972 Totals: Tax: Tax: 0.00 Chrg: 219.28 Chrg: 0.00 Duty: 76.64 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,436.48 ih d: Paid: 0.00 Tax: 219.28 Chrg: 76.64 Duty: 0.00 Disc: 0.00 Dist: 2,436.48 Total: 2,732.40 2,732.40 V03274 SAN GABRIEL RIV 833 INM33 - 08/14/13 - ALM 08/14/13 09/16/13 1 PD 3240722704-6231 6,627.90 Check Nun: AP00169973 Totals: Tax: Tax: 0.00 Chrg: 0.00 Ching: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,627.90 ih d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Tbtal: 6,627.90 6,627.90 V02185 SAN GERIEL VAL 24 EW424 - 08/13/13 - K1TII2 08/13/13 09/16/13 1 PD 3240722704-6563 33,679.16 Check Nun: AP00169974 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 33,679.16 Lh d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,679.16 Total: 33,679.16 33,679.16 V00339 SAN GaERIEL VAL 128038 5002922/F3OP ALS/INIfRACrI 07/31/13 09/16/13 1 FD 3240721791-6625 222.37 Check Nun: AP00169975 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 222.37 ihp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.37 Paid: Total; 222.37 222.37 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS WFD, SEP 11, 2013, 10:38 AM ---req; -------leg: CL JL --- loc: BI -TD Ti---jcb: 972003 #J5040--- p3n: X20 <1.52> rpt id: C-�TI02 S3RP: Check rhzn SECFDT Check Issue Dates: 08/30/13-09/11/13 Check Ntan: AP00169975 PE ID FE Nam Inwice NaTiDer Descriptice Inv Date Due Date Div St Aco mt krarit V14623 S4EUVAL, LMA 28453 ! 70a u0 f 9 •. Check Nun: AP00169976 'Totals: Tax: 0.0 girg. 0.00Tax: 0.00 0.00 �� 0.00 au9: 0.00 Amity: V03761 SANPA ANITA FPM 073113 Check Nein: AP00169977 Totals: Tax: 0.00: T�Ix: 0.00 Chrg: f l ' 1 '1 1aS r• • alb 1 •. 1 '1 1'lai r. .� 1•. 1 '1 yla� r. .� 1•. 1 ' 1 `I la � r. • alb 1 •. 1 ' 1 `I la' '• • al 1 Check • •11 . • 0. 00 1 11 • 0.00 • 08/19/13 09/16/13 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FY13/14 CMG Project No D 07/31/13 09/16/13 1 PD 1025410000-4724 26.00 0.00 0.00 26.00 paid: 26.00 26.00 Total: 26.00 PD 1835910000-6493/D960 1,253.98 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhyxaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,253.98 Pard: 1,253.98 Total: 1,253.98 1,253.98 89350-09 89350-12 5"X9' CPBLE FEED 07/13/13 09/16/13 1 5"X12' CABLE FEE 07/13/13 09/16/13 1 FD 3340735940-6835 PD 89350-00 51, FIM PE�3340735940-6835 3340735940-6835 89350-40 89355-06 5" FCR4 5"X6' EXIENSICN 07% 3%13 09071313 %16%13 1 07/13/13 09/16/13 1 PPD 3340735940-6835 PD 3340735940-6835 0.00 Duty: 163.32 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ud: 163.32 Iuty: 0.00 Disc: 0.00 Dist: 5,660.81 paid: 5,660.81 'Ibtal: V07329 =--IT LOS AN 9402374529 INV 9402374529: SHRFIDW 08/13/13 09/16/13 1 Check NBn: AP00169979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 0.00 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: PD 1020310000-6496 1,506.10 1,798.54 376.53 1,303.83 839.13 0.00 5,824.13 5,824.13 26.75 0.00i�-� d: 0.00 26.75 Paid: 26.75 26.75 Total: 26.75 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS MD, SEP 11, 2013, 10:38 AM ---req; -------leg, GL JL,.--loc: BI-TD:I-I --- jdx 972003 #J5040 --- C%520 47 Tbx: Tax: 0.00 Chxg: 0.00 Chrg: pgn: <1.52> rpt id: C�TI02 90RI': Check Ishan 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01176 SJUhUI CALTFO IN09422 Sa= Check Issue Dates: 08/30/13-09/11/13 08/09/13 09/16/13 1 Check Num: AP00169983 Tbtals: Check Num: AP00169980 0.00 C11rg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: PE ID PE Nane Invoice Ufte.r Desuapticm 0.00 Dist: Inv Date Due Date Div St Accamt 08/21/13 09/16/13 1 Pittzuit V12067 SO CAL BEE COMP 3121 INV. 43121, 8/14/13 - EEE 08/14/13 09/16/13 1 PD 3140711902-6493 0.00 Chr: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 150.00 Check Nun: AP00169980 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tac: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 150.00 Lh�d: Paid: 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V00027 SOIIfERI CALSFO 90001711 INV. ##90001711, 7/29/13 - 07/29/13 09/16/13 1 FD 3340735930-6493 2,280.00 Check Nun: AP00169981 Totals: TBx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,280.00 ih�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,280.00 Total: 2,280.00 2,280.00 V00027 SaJIHER\l CALIFO 2204457360083113 INV##2204457360-083113 - 08/31/13 09/16/13 1 fleck Nun: A.P00169982 Totals: Tbx: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01176 SJUhUI CALTFO IN09422 Califa Mmbership Cwt 08/09/13 09/16/13 1 Check Num: AP00169983 Tbtals: Tax: Tax: 0.00 C11rg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARKLETIS 6252752082113 Au3utst Water Service 08/21/13 09/16/13 1 Check Nun: AP00169984 Totals: Tax: Tax: 0.00 Chr: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PO 3240722726-6905 34.02 0.00 0.00 34.02 Paid: 34.02 34.02 Total: 34.02 PD 1030511000-6230 360.00 0.00Lhp�d: 0.00 360.00 Paid: 360.00 360.00 Total: 360.00 PD 1030511000-6493 Em 0.00 ._ . 0 11 e' City of Azusa HP 9000 09/11113 A/ P TRANSACTIONS WID, SEP 11, 2013, 10:38 PM --- ------- leg: �__loc: BI-TFx7I--- jdb; 972003 #J5040--- p3m: 01520 <1.52> rpt id: C�TI02 SaRT: Check Nun SE= Qeck Issue Dates: 08/30/13-09/11/13 Check Ntzn: AP00169984 1E ID_ = FE MQ ne - -- Invoice Nurber Des=ption Iriv Date Due Date Div St Arxxx= krarit V00254 SUQ BALE CISQPA 345416 Check Nun: AP00169985 Totals: Tax: 0.00 Chrg: Tom: 7.36 Chrg: Tbx: 7.36 Chrg: V12191 SUPMOR OPMAT 1723 Check Nun: AP00169986 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00237 = TEM 20627 Check NLM AP00169987 Tbtals: Tax: 0.00 Chrg: Tom: 1.680 7tlx: 1. 68 Chrg: ?14624 MM .. . Check • .0� • • 0.00 Cl 00 • 00 C . V00249 TRI4111-E TRUCK 278182 V00249 TRIFLE TR[JCK 278183 Check Urn: AP00169989 Tbtals: INV 345416: lA DJVED SILT 08/15/13 09/16/13 1 PD 1020310000-6563 98.11 0.00 9.00 i: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 0.00 9.00 Duty: 0.00 Disc: 0.00 Dist: 81.75 Paid: 81.75 Tbtal: 98.11 98.11 INV41723 - 08/13/13 - WIR 08/13/13 09/16/13 1 PD 3240722748-6493 2,685.00 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uruxzid: 2,685.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,685.00 Total: 2,685.00 2,685.00 DW420627 - 08/15/13 - WP 08/15/13 09/16/13 1 PO 3240722748-6563 20.37 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh .d: 18.69 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.69 Total: 20.37 20.37 Fdl;rM GDT ASITCS 08/19/13 09/16/13 1 PD 1025410000-4724 26.00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 0.00 L1rty: 0.00 Disc: 0.00 Dist: 26.00 Paid: 26.00 Total: 26.00 26.00 INV278183/SSTIJ�SS5899 N 08/12% 3 09/16/13 1 FD 255661000-6835 20.49 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS PIED, SEP 11, 2013, 10:38 AM ----------1�: q 7�--loc: BI-TFSIi---job: 972003 #J5040---pgn: X20 <1.52> rpt id: Pace 49 9�ZI': Check Nun SECIS'I Check Issue Cates: 08/30/13-09/11/13 FE ID_ _ FE Nam Irnroice! MxdDer Dasc ptic Inv Date Due Nate Div St Acxmt p t --- ----- 0.00 C12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.72 paid: 56.72 Tac: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.72 'Total: 56.72 V0046 [NIVAR LEA INC LA919528 LA919528 - 08/13/13 - 08/13/13 09/16/13 1 PD 3240722744-6563 5,238.85 V0046 iNIVAR LEA INU LA919750 DMIA919750 - 08/14/13 - 08/14/13 09/16/13 1 PD 3240722744-6563 829.05 V0046 UUVAR LSA INC LA919751 LA919751 - 08/14/13 - 08/14/13 09/16/13 1 PO 3240722744-6563 809.06 V0046 LMW LFA IM LA919752 INTI LA919752 - 08/14/13 - 08/14/13 09/16/13 1 PD 3240722744-6563 730.63 V0046 LNIUAR LEA INC IA919753 INWLA919753 - 08/14/13 - 08/14/13 09/16/13 1 PD 3240722744-6563 794.61 V0046 LNIVAR LFA IIS IA919754 INWIA919754 - 08/14/13 - 08/14/13 09/16/13 1 FD 3240722744-6563 233.22 LN V0046 IVAR USA Dr LA919755 LA919755 - 08/14/13 - 08/14/13 09/16/13 1 FD 3240722744-6563 563.45 V0046 LNIUAR LFA UC LA919756 LA919756 - 08/14/13 - 08/14/13 09/16/13 1 FD 3240722744-6563 299.27 V0046 LNIUAR LFA = LA919757 INV LA919757 - 08/14/13 - 08/14/13 09/16/13 1 FD 3240722744-6563 658.39 V0046 MW LFA INC LA919759 LM19759 - 08/14/13 - 08/14/13 09/16/13 1 PD 3240722744-6563 518.04 Check Nun: AP00169990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: 10.80 Chrg: 6,035.13 Duty: 0.00 Disc: 0.00 Dist: 4,628.64 paid: 10,674.57 Tax: 10.80 Chrg: 6,035.13 Luty: 0.00 Disc: 0.00 Dist: 4,628.64 Total: 10,674.57 V04678 VEIRIZCN WD;d= 9708792004 9708792004 07/23/13 09/16/13 1 FD 4849942120-6915 114.03 V04678 VEPJ2CN WIREIFS 9708792004 INV 9708792004 07/23/13 09/16/13 1 FD 3340735880-6915 38.01 V04678 VERIMN WIRELFS 9708792004 9708792004 07/23/13 09/16/13 1 FD 4849940000-6915 76.02 V04678 VERDIN WIRELES 9708792004 9708792004 07/23/13 09/16/13 1 PD 1045630000-6915/FLLR 38.01 V04678 VERIZCN WIRECES 9708792004 9708792004 07/23/13 09/16/13 1 FD 1010110000-6915 38.01 V04678 VERIZai WIRECFS 9708792004 9708792004 07/23/13 09/16/13 1 FD 1025410000-6915 38.01 V04678 VFRIZCN WIRF ES 9708792004 9708792004 07/23/13 09/16/13 1 PD 1025420000-6915 38.01 V04678 VERDIN WIRIIFS 9708792004 9708792004 07/23/13 09/16/13 1 PD 1035611000-6915 18.01 V04678 VERIST WIIRELES 9708792004 9708792004 07/23/13 09/16/13 1 A3 1035620000-6915 10.00 V04678 VERIZIN WIRUES 9708792004 INV 9708792004 07/23/13 09/16/13 1 FD 1035643000-6915 10.00 V04678 VERIaN WIRECES 9708792004 9708792004 07/23/13 09/16/13 1 FD 1045810000-6915 38.01 V04678 VERIZCN WIRECFS 9708792004 97004 08792004 07/23/13 09/16/13 1 FFD 2830513000-6915 340722701-6915 8.01 Check Nun: AP00169991 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LYpaid: 0.00 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS P50MD, SEP 11, 2013, 10:38 AM ---req:-1 'Cd7L---loc: K -%---Job: 972003 W5040--- pan: Ci520 <1.52> rpt id: �02 =: Check Khan SELET'P check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169991 PE ID FE Nam Invoice NLrrber Description INV 9708729970 m 9708729970 Inv Date Due Date Div St Accant Air cunt _ - -0 Tax: Tax: 0.00 Chrg: 00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc:- 0.00 Disc: --0.00 Dist: - =570.15 -------paid: --= 570,15 V04678 V04678 VERDIN WIR= 9708729970 9708729970 INV 9708729970 0.00 Dist: 570.15 T-tal: 570.15 V04678 VERIZCN WIRECES 9708729973 INV# 9708729973 07/23/13 09/16/13 1 FD 4849940000-6915 32.05 Check Nun: AP00169992 Totals: PD V04678 V04678 VERIZCN WIRELES 9708729970 VERDIN WIRECES 9708729970 M 9708729970 M 9708729970 T�3x: 0.00 Chrg: 0.00 0.00 Duty: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 32.05 Paid: 32.05 Total: 32.05 32.05 V04678 V04678 VERIZCN WIRELES 9708729970 VERTZLN WIRELES 9708729970 INV 9708729970 m 9708729970 07/23/13 07/23/13 09/16/13 09/16/13 1 1 FD V04678 V04678 VERIZCN WIRIIFS 9708729970 VERIZCN WDEI S 9708729970 9708729970 07/23/13 09/16/13 1 FD PD V04678 V04678 VERDIN WIR= 9708729970 9708729970 INV 9708729970 07/23/13 07/23/13 09/16/13 09/16/13 1 1 FD PD V04678 VERIZCN W RELES 9708729970 VERIZCN WIRELES 9708729970 IM 9708729970 9708729970 07/23/13 07/23/13 09/16/13 09/16/13 1 1 PD V04678 V04678 VERIZCN WIRELES 9708729970 VERDIN WIRECES 9708729970 M 9708729970 M 9708729970 07/23/13 07/23/13 09/16/13 09/16/13 1 1 FD PD V04678 V04678 VERIZCN WIREL29 9708729970 VERIZCN WIRELE5 9708729970 M 9708729970 9708729970 93 07/23/13 07/23/13 09/16/13 09/16/13 1 1 FD PD V04678 VERIZCN WIRECES 9708729970 9708729970 07/23/13 09/16/13 1 PD FD Check Nun: AP00169993 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIREIES 9710399915 INV4 9710399915 08/23/13 09/16/13 1 Click Nun: AP00169994 Totals: Tom: '�: 0.00 Chrg: � 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 628.19 267.92 51.73 51.73 51.73 51.73 51.73 51.73 51.73 201.21 51.73 51.73 0.00d: 0.00 1,562.89 ud: 1,562.89 1,562.89 Total: 1,562.89 PD 4849940000-6915 29.26 0.00 U7paid: 0.00 29.26 Paid: 29.26 29.26 Total: 29.26 City of Azusa HP 9000 09/11/13 WED, SEP 11, 2013, 10:38 AM ---req: - SJKI': Check Nun SE[iS'f Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00169994 A/P TRANSACTIONS Ppaq�e 51 ---leg: Ca, JL---loc: BI-= --- 3cb: 972003 W5040 ---porn: C 520 <1.52> rpt id: CHRM02 PE=ID----= PE NaTe Invoice NLnber Des=ptica7 - _ hw Fite Dae Date Div St Acccmt Annum V04678 VERDIN WIMES 9710445735 INV 9710445735: IPAD CHAR 08/23/13 09/16/13 1 PD 2820310043-6915 76.02 Check Nun: AP00169995 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1hro�]d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.02 76.02 Paid: Total: 76.02 76.02 V04678 VERI2CN WIRELES 9710445734 INV 9710445734: SERVICE F 08/23/13 09/16/13 1 FD 2820310043-6915 266.07 Check Nun: AP00169996 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lVd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 266.07 Paid: Total: 266.07 266.07 V04678 VERIM4 WIREL85 9710445737 INV 9710445737: IT PALS 08/23/13 09/16/13 1 FD 2820310042-6915 76.02 Check Nun: AP00169997 Tbtals: Tax: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihul 76.02 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 76.02 V04678 VERI7CN WIREL S 9710445736 INV 9710445736: MNIHI,Y A 08/23/13 09/16/13 1 FD 2820310041-6915 114.03 10445736 INV 97100445736: 9710445736 268.54 V04678 VEER ZC WI ELES INV N�Y A 08/23/13 0913 /16/13 1 PFD 2820310041-6569 8 Check Nun: AP00169998 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Clhrg: 0.00 Duty: 0.00 Dist: 0.00 ih� d: 0.00 Tax: 0.00 Disc: Chrg: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,290.25 1,290.25 Paid: Total: 1,290.25 1,290.25 V04678 VERDIN WIREfES 9710399921 MA9710399921, 8/23/13: 08/23/13 09/16/13 1 FD 3140711902-6915 53.83 Check Nun: AP00169999 Totals: City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS WED, SEP 11, 2013, 10:38 AM --- req: -------leg; G, JL --- loc: BI-TDDi--- icb: 972003 #J5040--- pgn: CD20 <1.52> rpt id: cTTo2 9aRI': Check Nun SEL= Check Issue Dates: 08/30/13-09/11/13 Check NLyn: AP00169999 PE ID - -- PE Narte Irnroice Nulber Descrzptiaa --_-- 0.00 Dist: 0.00 Dist: Inv Date We Date Div St AmckMt 0.00 0.00 DutI'::V TaX --- -- --- 0.00 Chrg: 0.00 Arty: ------0.00 0.00 Chrg: 0.00 Duty: Disc: 0.00 _ =---0.00 Dist:== _ ==0.00 = _i -h -fid: Prrtxmt 0.00 6493 0.00 Chrg: 0.00 Arty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.83 Paid: 53.83 273.75 0.00 Duty: 0.00 Duty. 0.00 Disc: 0.00 Disc: 53.83 Total; 53.83 V04678 VERDIN WIRET5 9710491502 IN49710491502, 8/23/13: 08/23/13 09/16/13 1 FD 3140711902-6915 547.50 547.50 Paid: Total: Clack Nun: AP00170000 Totals: 368.35 Tbx:Tbx: 0.00 Chrg: 0.00 _ y: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Th 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 368.35 368.35 Md: Paid: Total: 368.35 368.35 V04678 V04678 VERDIN WIRELES 9710399920 INV 9710399920 - 08/23/13 VERIZCN WIRELES 9710399920 INV#9710399920 - 08/23/13 08/23/13 09/16/13 1 08/23/13 PD 3240721792-6915 12.70 Check Nun: AF00170001 Totals: 09/16/13 1 PD 3240722701-6915 95.41 Tax: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh a. Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 108.11 108.11 Paid: 100.00 Total: 108.11 V05661 VULCAN NATEU-AL 70047303 Check Nun: AP00170002 Tbtals: Tbx: 0.00 Chrg: Tax: 47.31 Chrg: Tax: 47.31 Clarg: V16 WEST SANI=CN 130607175 V10286 W-gkgI=T CN 130705181 Check Nun: AP00170003 Totals: T3X: 0.00 Chrg: Tax: 0.00 Chrg: 'fax: 0. 00 Chrg: INV#70047303 - 08/16/13 - 08/16/13 09/16/13 1 PD 3240723761-6563 572.99 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 0.00 0.00 DutI'::V 0.00 Disc: 0.00 Dist: 525.68 525.68 Paid: Tbtal: 572.99 572.99 INV#13700-181/JTNI/� 1 07%26%13 0913 /16/13 1 FD 6493 PD 1055666000-13 273.75 0.00 Duty: 0.00 Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 DutY: 0.00 Disc: 0.00 Dist: 547.50 547.50 Paid: Total: 547.50 547.50 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS t1M, SEP 11, 2013, 10:38 PM ---�; -------leg: Q, JL---loc: BI-Tf•XI-I---job: 972003 #J5040---pgn: 6-520 <1.52> rpt Check Num SE= Check Issue Dates: 08/30/13-09/11/13 Check Nun: AP00170003 PE m --- FE Nam hmice Nurber Des=pticn Inv Date Due Date Div St A=mt id: ��IO2 Am=t V07888 V07888 WILY N= YESIERI,Y METFR 13452 13453 13452 - 13453 - 07/25/13 - NE 07/25/13 07/25/13 HTE 07/25/13 09/16/13 1 09/16/13 1 FD 3240723764-6493 PD 600.00 V07888 4ESIERLY N= 13454M13493 13454 - 07/26/13 - NE 07/26/13 09/16/13 1 3240723764-6493 PD 3240723764-6493 2,881.32 1,000.00 V07888 V07888 M SIERLY f&=13455 MSI RLY =13495 13455 - 13495 - 07/26/13 - WP 07/26/13 08/16/13 METE 08/16/13 09/16/13 1 09/16/13 1 FD 3240723764-6493 FD 3240723764-6493 2,157.61 V07888 WESIERLY t&=13496 - 08/16/13 NM 08/16/13 09/16/13 1 FD 3240723764-6493 400.00 807.53 Check Nun: AP00170004 Totals: Tax: Tax: 0.00 Chug: 406.77 Chug: 0.00 Arty: 920.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 6,519.69 Paid: 0.00 Tax: 406.77 Chrg: 920.00 Duty: 0.00 Disc: 0.00 Dist: 6,519.69 Total: 7,846.46 7,846.46 V00113 Y TIRE SALES 102562 INV#102562 - 08/15/13 - W 08/15/13 09/16/13 1 FD 3240721903-6825 17.56 Check Nun: AP00170005 Totals: Tbx: Tax: 0.00 Chrg: 0.05 Chug: 0.00 Duty: 17.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-cud: 0.51 Paid: 0.00 Tax: 0.05 Chug: 17.00 Duty: 0.00 Disc: 0.00 Dist: 0.51 Total: 17.56 17.56 V01545 V01545 ACEA ACEA 2615/1301018 2615/1301018 PY 18/13 F7 18/13 09/04/13 09/04/13 09/04/13 1 09/04/13 1 FD 0300000000-3020 PD 1000000000-3020 36.90 V01545 ACEA 2615/1301018 py 18/13 09/04/13 09/04/13 1 FD 1200000000-3020 510.13 16.20 V01545 V01545 ACEA ACEA 2615/1301018 2615/1301018 pY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 1 09/04/13 1 FD 1500000000-3020 PD 1700000000-3020 42.30 V01545 ACEA 2615/1301018 PY 18/13 09/04/13 09/04/13 1 FD 1800000000-3020 29.70 6.83 V01545 V01545 AEA ACEA 2615/1301018 2615/1301018 PY 18/13 pY 18/13 09/04/13 09/04/13 09/04/13 1 09/04/13 1 PD 2100000000-3020 PD 3100000000-3020 15.84 V01545 V01545 ASA A EA 2615/1301018 2615/1301018 PY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 1 09/04/13 1 PD 3200000000-3020 FD 9.00 36.00 V01545 ACEA 2615/1301018 PY 18/13 09/04/13 09/04/13 1 3300000000-3020 FD 3400000000-3020 36.00 27.90 V01545 V01545 ASA ACEA 2615/1301018 2615/1301018 PY 18/13 py 18/13 09/04/13 09/04/13 09/04/13 1 09/04/13 1 FD 3900000000-3020 FD 4800000000-3020 9.00 V01545 ACEA 2615/1301018 py 18/13 09/04/13 09/04/13 1 FD 5000000000-3020 66.60 3.60 Check Nun: EP00004980 Tbtals: City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS I'M, SEP 11, 2013, 10:38 PM ---r6q: RLIBY------- leg: M JL, --- loc: BI_= --- jam: 972003 #J5040--- S�I: Check Nun 972003 CUS20 <1.52> rpt id: �0 IO2 SMET Check Issue Dates: 08/30/13-09/11/13 CCT-�. u*ir a'i"1i _�^TTiLT.[TTi FE ID rE Nam Irivoioe Nurrber Descripticn Inv Date Due Date Div St Atxxu7t Tax: Tbx: 0.00 Chr5: 0.00 0.00 Duty: --- 0.00 Disc: 0.00 Duty: 0.00 Disc: --- 0.00 Dist: Pircurit p=pp-__U=r=p=�=�=a __--_-= 0.00 09/04/13 0.00 aJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 846.00 Paid: 846.00 846.00 AZ[1Sr� CITY EMPL 2610/1301018 AZL671 Q'IY EMPL 2610/1301018 PY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 09/04/13 Total: 846.00 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 ALVANIACE QOJP 2225/1301018 PY 18/13 09/04/13 09/04/13 1 PD ADJANII C£S[JP 2225/1301018 PY 18/13 09/04/13 09/04/13 1 PD A VANIAM C3U P 2225/1301018 PY 18/13 09/04/13 09/04/13 1 FD ADJA.NJM QUJP 2225/1301018 PY 18/13 09/04/13 09/04/13 1 FD AIIJA,NJPCE GQJP 2225/1301018 PY 18/13 09/04/13 09/04/13 1 FD ADVAN1AM GRaP 2225/1301018 PY 18/13 09/04/13 09/04/13 1 PD AUVANIIY;E GU JP 2225/1301018 PY 18/13 09/04/13 09/04/13 1 FD A kANTPLE CHIP 2225/1301018 PY 18/13 09/04/13 09/04/13 1 FD ADVANTAC� C JP 2225/1301018 PY 18/13 09/04/13 09/04/13 1 )?U AIIJPNIP(_E COUP 2225/1301018 PY 18/13 09/04/13 09/04/13 1 PD AIIJANPAY CJP 2225/1301018 PY 18/13 09/04/13 09/04/13 1 FD AI7JANgL CJP 2225/1301018 PY 18/13 D9/04/13 09/04/13 1 PD MAN= C3d�JP 2225/1301018 PY 18/13 09/04/13 09/04/13 1 F1D A7JANJTI� C33XJP 2230/1301018 PY 18/13 09/04/13 09/04/13 1 PD A9VPNMM GRa P 2230/1301018 PY 18/13 09/04/13 09/04/13 1 PD EP00004981 Totals: 0.00 n�5: 0.00 Duty: 0.00 0.00 Duty: 0.00 arJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 6,017.71 0.00 Disc: 0.00 Dist: 6,017.71 V01305 V01305 AZDSA QTY EMPL 2610/1301018 A� CITY EMPL 2610/1301018 PY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 1 FD V01305 V01305 AMFA CITY EMPL 2610/1301018 AZUSA C1TY EMPI, 2610/1301018 PY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 1 1 PD FD V01305 V01305 AZ[1Sr� CITY EMPL 2610/1301018 AZL671 Q'IY EMPL 2610/1301018 PY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 09/04/13 1 1 FD PD V01305 Vp1305 AZCsz1 CITY EMPL 2610/1301018 AZf CITY EMPL 2610/1301018 PY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 09/04/13 1 1 PD PD V01305 Vp1305 AZUSA CITY EMPL 2610/1301018 AaGk CITY EMPL 2610/1301018 PY 18/13 PY 18/13 09/04/13 09/04/13 09/04/13 09/04/13 1 1 FD FD V01305 AZJSA CITY EMPL 2610/1301018 PY 18/13 09/04/13 09/04/13 09/04/13 09/04/13 1 1 FD PD 125.33 1,880.34 79.17 41.68 41.68 116.66 1,180.71 374.99 40.00 29.17 31.67 8.33 166.66 1,813.32 88.00 Paid: 0.00 d: 6,017.71 Total: 6,017.71 200.00 40,167.96 2,505.81 498.65 246.35 266.08 55.90 3,057.70 9,133.26 2,053.48 999.06 City of Azusa HP 9000 09/11/13 VgID, SEP 11, 2013, 10:38 PM ---req: -------leg: A/ P TRANSACTIONS CL JL --- loc: BI -TECH ---job: 972003 W5040 �55 0.00 Dist: 0.00 Dist: 0.00fid: 62,012.33 --- pgr: 64520 <1.52> rpt id: 02 SJF1I': Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,012.33 SECFX'I' Check Issue Dates: 08/30/13-09/11/13 62,012.33 62,012.33 V10800 PARKER, ASHLEY 2552/1301018 M08478 Check Nurn: EP00004982 09/04/13 09/04/13 1 FD 1000000000-3099 AIR -EX AIR OM 49403 438.45 PE ID _ PE Narre Invoice NuTber Description Inv Date Dae Date Div St Acro u t A cmt V01305 AZUSA CITY EMFL 2610/1301018 V01305 AZ[FA CITY II�L 2610/1301018 PY1#18/13 PY#18/13 09/04/13 09/04/13 1 09/04/13 09/04/13 1 PD 3700000000-3035 137.08 V01305 AZUSA CITY ENPL 2610/1301018 PY###18/13 09/04/13 09/04/13 1 PD 4200000000-3035 PD 4800000000-3035 220.00 2,471.00 Check Num: EP00004982 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00fid: 62,012.33 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,012.33 Total: 62,012.33 62,012.33 V10800 PARKER, ASHLEY 2552/1301018 M08478 1 09/04/13 09/04/13 1 FD 1000000000-3099 AIR -EX AIR OM 49403 438.45 Check Nun: EP00004983 Totals: 1 PD V05123 AIR -EX AIR CM 49404 INV 9404/ SERVICE 725 N. Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 438.45 Cyd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 438.45 V05123 AIR -EX AIR 022 49402 INV 9402/ 320 N.ORANM-M 07/25/13 09/16/13 1 FD V05123 AIR -EX AIR CCM 49402 INV 9402/ 320 N.CRAN3E-M 07/25/13 09/16/13 1 PD V05123 AIR -EX AIR CCI�ID 49403 9403/ SERVICE 725 N. 07/25/13 09/16/13 1 PD V05123 AIR -EX AIR OM 49403 INV 9403/ SERVICE 725 N. 07/25/13 09/16/13 1 PD V05123 AIR -EX AIR CM 49404 INV 9404/ SERVICE 725 N. 07/25/13 09/16/13 1 PD V05123 AIR -EX AIR CCDID 49404 INV 9404/ SERVICE 725 N. 07/25/13 09/16/13 1 PD V05123 AIR -EX AIR CCM 49405 9405/ SERVICE 725 N. 07/25/13 09/16/13 1 PD V05123 AIR -EX AIR CMD 49405 INV 9405/ SERVICE 725 N. 07/25/13 09/16/13 1 FD V05123 AIR -EX AIR CM 49406 INV49406/SERVICE 725 N.AL 07/25/13 09/16/13 1 PD V05123 AIR -EX AIR CCM 49406 INV49406/SERVICE 725 N.AL 07/25/13 09/16/13 1 FD V05123 AIR -EX AIR CUD 49407 INV 9407/740 N. DALTON- 07/25/13 09/16/13 1 PD V05123 AIR -EX AIR MID 49408 NV 9408/SERVICE: REPAIRS 07/25/13 09/16/13 1 PD AIR ID 9409% 1 PD V05123 AIR -EX AIR C49409 740 N. DDAL'R�N- 07%25/13 0913 /16%13 1 P13 262.50 69.62 420.00 285.91 315.00 108.90 480.00 404.80 630.00 1,554.28 572.50 840.00 903.41 1,395.97 Check Nun: EP00004984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,242.89 Paid: 8,242.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,242.89 Total: 8,242.89 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS SEP 11, 2013, 10M ; --_____lam:JI___I�;BI-T---3db: 972003 #J5040--- CY520 <1.52> xpt id: CY T GL IO2 pa�56 SCI: CYeck Nun SEC= O_Jeck Issue Lutes: 08/30/13-09/11/13 U)eck Num: EP00004984 PE EDPE Na re -- Invoice Nu r Descriptio CA 1507415 CA 1510256 Inv Date Due Date Div Du St AAccount- 1 PD V01054 V01054 WMRRFN & CO, WiARRFN & CO, CA 1510258 CA 1510260 1510256:LA OD mty 07/29/13 1510258:11.11116 na 110- 07/29/13 09/16/13 09/16/13 1 1 PD PD V01054 V00156 CLINICAL LAB SA 930019 INV#930019 - 08/09/13 - W 08/09/13 09/05/13 1 FD 3240722701-6493 PD PD VV001054 V01054 Ct-e-A Nun: EP00004985 'totals: 1150266; D. -Nb tez#1 07/29/13 09/16/13 1 PD V01054 VC) 2,023.00 Tax: Tom: Tom: 0.00 Chzg: 0.00 Chzg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 1510272: V. Ibldinsk 07/29/13 1510274: R. his 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,023.00 2,023.00 Paid: Total; 2,023.00 09%16%13 1 PPD 2,023.00 V06552 lqm RE 221243378 INV. 4221243378, 7/31/13 07/31/13 09/05/13 1 PD 3340735910-6815 Q eck Nim: EP00004986 Totals: 130.00 Tom: Tom: 0.00 Chz9: 0.00 - J: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 130.00130.00 Paid; Total: 130.00 V08924 CNE S✓RCE DISI' 54057765001 RZU1A'IM-suspensjn,15KV 08/08/13 09/05/13 1 PD 3300000000-1601 aleck Nun: EP00004987 Totals: 2,133.35 Tom: Tax: 0.00 OU -9. 176.15 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik ud: 0.00 176.15 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,957.20 1,957.20 Paid: Total: 2,133.35 2,133.35 V01054 V01054 WdARRRFN & C W�IRRFDI & CO,J CA 1507415 CA 1510256 1507415:AhtFee 7/13- 07/16/13 09/16/13 1 PD V01054 V01054 WMRRFN & CO, WiARRFN & CO, CA 1510258 CA 1510260 1510256:LA OD mty 07/29/13 1510258:11.11116 na 110- 07/29/13 09/16/13 09/16/13 1 1 PD PD V01054 MUZEN WSRREN & CD, CA 1510262 1510260:City of Alar 07/29/13 1510262: Ci of Invi 07/29/13 09/16/13 09/16/13 1 1 PD PD VV001054 V01054 W & CO KMUZEN & CO, CSP, 1510266 (A 1510269 1150266; D. -Nb tez#1 07/29/13 09/16/13 1 PD V01054 VC) 4%RRFIV & CO, MUEN & CO, CA 1510271 CA 1510272 1510269:J. Cl av6zzl#1# 07%29%13 1510271: So Cal Sery 07/29/13 0913 /16/13 09/16/13 1 1 PSD PD V01054 W & CO; 1510274 C�"A 1510276 1510272: V. Ibldinsk 07/29/13 1510274: R. his 09/16/13 1 PD Vp1054 WARRIN & CO, CA 1510279 1510276: C. #1 07%29%13 1510279: M. Keefe #1 07/29/13 09%16%13 1 PPD 09/16/13 1 FD 1,125.00 87.95 216.48 74.42 74.42 345.02 60.89 54.12 175.89 189.26 67.65 47.36 47.36 City of Azusa HP 9000 09/11/13 A/ P TRANSACTIONS WED, SEP 11, 2013, 10:38 AM ---req: -------leg: GL JL---loc: BI-= --- jcb: 972003 #J5040 --- CH520 pgn: <1.52> rpt id: D�02 =: Check Nun SELECT Check Issue Dates: 08/30/13-09/11/13 Check Nim: EP00004988 PE ID_ FE Nacre __ Invoice Umber Description Inv Date Due Late Div St Account Pmxnzt V01054 V01054 WARRENT & CO, CA 1510281 WARRENT & CD, CA 1510283 1510281: R. NbrerD 4 07/29/13 09/16/13 1 1510283: Kcbe Std Fb 07/29/13 09/16/13 1 PD 4250923000-6740 FD 47.36 V01054 V01054 WARREN & CD, CA 1510285 WARREN & CD, CA 1510286 1510285: F. Hanaci 4 07/29/13 09/16/13 1 1510286: Carnill Ele 07/29/13 09/16/13 1 4250923000-6740 FD 4250923000-6740 47.36 155.60 V01054 WARREN & CD, CA 1510287 1510287: S. Overturf 07/29/13 09/16/13 1 FD 4250923000-6740 PD 4250923000-6740 280.16 54.72 Clerk N.m: EP00004988 Totals: 13x: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Urid: 3,150.42 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,150.42 Tbtal: 3,150.42 3,150.42 V02919 V02919 W7EST CAST ARBD 89865 INV.19865 7/31/13 JCB #2 07/31/13 09/16/13 1 W= CC]z15T ARBD 89866 INV.##89866 7/31/13 JCB #2 07/31/13 09/16/13 1 FD 1025420000-6493 FD 2440739082-6625/RSIR 18,730.40 V02919 KEST C]ASP ARB3 89867 INV. 9867 7/31/13 JOB #2 07/31/13 09/16/13 1 PD 1025420000-6493 2,162.00 1,683.60 Check Nm: EP00004989 Totals: T9x: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 22,576.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,576.00 Total: 22,576.00 22,576.00 GRAND -----------------------------------------.------------------------------------------------------------------ TOTALS a, Tx: �: 0.00 Duty: 3 628.25 Chxg: 8,850.81 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ch id: 1343,040.00 Paid: 0.00 Tax: 3,628.25 Cl:g: 8,850.81 Duty: 0.00 Disc: 0.00 Dist: 1343,040.00 Total: 1355,519.06 1355,519.06